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 1 11 SH   DFND 1 11 0 0
10X GENOMICS INC CL A COM 88025U109 88 1,155 SH   DFND 4 1,155 0 0
10X GENOMICS INC CL A COM 88025U109 52,059 684,350 SH   DFND 5 682,525 0 1,825
1LIFE HEALTHCARE INC COM 68269G107 326 29,400 SH   DFND 1 29,400 0 0
1LIFE HEALTHCARE INC COM 68269G107 10 883 SH   DFND 4 883 0 0
1LIFE HEALTHCARE INC COM 68269G107 18,173 1,640,118 SH   DFND 5 1,640,118 0 0
2U INC COM 90214J101 0 33 SH   DFND 1 33 0 0
2U INC COM 90214J101 197 14,853 SH   DFND 4 14,853 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 6 403 SH   DFND 4 403 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 300 19,500 SH   DFND 5 19,500 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 379 24,630 SH   DFND 6 24,630 0 0
3M CO COM 88579Y101 19,683 132,206 SH   DFND 1 132,021 0 185
3M CO COM 88579Y101 17,646 118,525 SH   DFND 2 118,525 0 0
3M CO COM 88579Y101 3,077 20,669 SH   DFND 4 20,669 0 0
3M CO COM 88579Y101 301,361 2,024,187 SH   DFND 5 1,999,914 0 24,273
3M CO COM 88579Y101 2,884 19,370 SH   DFND 6 19,370 0 0
3M CO COM 88579Y101 641 4,217 SH   DFND 8 4,217 0 0
3M CO COM 88579Y101 1,968 13,222 SH   DFND 11 13,222 0 0
3M CO COM 88579Y101 19 125 SH   DFND 14 125 0 0
3M CO COM 88579Y101 6 41 SH   DFND 15 41 0 0
51JOB INC SPONSORED ADS 316827104 12 205 SH   DFND 4 205 0 0
51JOB INC SPONSORED ADS 316827104 57 972 SH   DFND 5 972 0 0
51JOB INC SPONSORED ADS 316827104 246 4,200 SH   DFND 6 4,200 0 0
89BIO INC COM 282559103 4 1,029 SH   DFND 1 1,029 0 0
89BIO INC COM 282559103 1,578 418,531 SH   DFND 5 418,531 0 0
A10 NETWORKS INC COM 002121101 732 52,503 SH   DFND 5 51,400 0 1,103
A10 NETWORKS INC COM 002121101 22 1,575 SH   DFND 6 1,575 0 0
AAR CORP COM 000361105 780 16,100 SH   DFND 1 16,100 0 0
AAR CORP COM 000361105 37 764 SH   DFND 4 764 0 0
AAR CORP COM 000361105 43,181 891,610 SH   DFND 5 891,356 0 254
ABB LTD SPONSORED ADR 000375204 6 198 SH   DFND 1 198 0 0
ABB LTD SPONSORED ADR 000375204 342 10,587 SH   DFND 2 10,587 0 0
ABB LTD SPONSORED ADR 000375204 377 11,665 SH   DFND 4 11,665 0 0
ABBOTT LABS COM 002824100 213,503 1,803,847 SH   DFND 1 1,732,074 0 71,773
ABBOTT LABS COM 002824100 55,624 469,958 SH   DFND 2 469,958 0 0
ABBOTT LABS COM 002824100 128 1,080 SH   DFND 3 1,080 0 0
ABBOTT LABS COM 002824100 1,932 16,321 SH   DFND 4 16,321 0 0
ABBOTT LABS COM 002824100 987,514 8,343,307 SH   DFND 5 8,312,723 0 30,584
ABBOTT LABS COM 002824100 3,425 28,941 SH   DFND 6 28,941 0 0
ABBOTT LABS COM 002824100 16 131 SH   DFND 15 131 0 0
ABBOTT LABS COM 002824100 2,804 23,690 SH   DFND 17 23,690 0 0
ABBVIE INC COM 00287Y109 83,468 514,885 SH   DFND 1 497,475 0 17,410
ABBVIE INC COM 00287Y109 70,626 435,665 SH   DFND 2 435,665 0 0
ABBVIE INC COM 00287Y109 225 1,385 SH   DFND 3 1,385 0 0
ABBVIE INC COM 00287Y109 3,503 21,607 SH   DFND 4 21,607 0 0
ABBVIE INC COM 00287Y109 1,423,403 8,780,477 SH   DFND 5 8,727,685 0 52,792
ABBVIE INC COM 00287Y109 24,088 148,592 SH   DFND 6 148,592 0 0
ABBVIE INC COM 00287Y109 1,141 6,814 SH   DFND 8 6,814 0 0
ABBVIE INC COM 00287Y109 6,798 41,934 SH   DFND 11 41,934 0 0
ABBVIE INC COM 00287Y109 167 1,028 SH   DFND 14 1,028 0 0
ABBVIE INC COM 00287Y109 24,207 149,324 SH   DFND 15 149,324 0 0
ABBVIE INC COM 00287Y109 40,918 252,409 SH   DFND 17 8,744 0 243,665
ABBVIE INC COM 00287Y109 550,868 3,398,115 SH   DFND 18 3,398,115 0 0
ABBVIE INC COM 00287Y109 67,427 415,933 SH   DFND 19 399,633 0 16,300
ABBVIE INC COM 00287Y109 23 141 SH   DFND   141 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 102 325,000 SH   DFND 5 320,000 0 5,000
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 120 35,486 SH   DFND 1 35,486 0 0
ABIOMED INC COM 003654100 1 2 SH   DFND 1 2 0 0
ABIOMED INC COM 003654100 73 219 SH   DFND 4 219 0 0
ABIOMED INC COM 003654100 350 1,058 SH   DFND 5 475 0 583
ABIOMED INC COM 003654100 608 1,835 SH   DFND 6 1,835 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 20 1,080 SH   DFND 1 1,080 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 8,125 437,322 SH   DFND 2 437,322 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 61 SH   DFND 4 61 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 765 19,424 SH   DFND 5 19,000 0 424
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 43 1,098 SH   DFND 6 1,098 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 59 1,500 SH   DFND 11 0 0 1,500
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 159 SH   DFND 1 159 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 198 3,021 SH   DFND 5 810 0 2,211
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,101 245,700 SH   DFND 19 245,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 229 9,436 SH   DFND 4 9,436 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 159 6,580 SH   DFND 5 480 0 6,100
ACADIA PHARMACEUTICALS INC COM 004225108 51 2,100 SH   DFND 11 0 0 2,100
ACADIA RLTY TR COM SH BEN INT 004239109 76 3,514 SH   DFND 4 3,514 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 182 8,400 SH   DFND 5 0 0 8,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,177 80,588 SH   DFND 1 80,186 0 402
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,575 188,521 SH   DFND 2 188,521 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 80 SH   DFND 3 80 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,242 21,474 SH   DFND 4 21,474 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,248,299 3,701,624 SH   DFND 5 3,665,980 0 35,644
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,935 50,219 SH   DFND 6 50,219 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,813 5,532 SH   DFND 8 5,532 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 944 2,800 SH   DFND 11 0 0 2,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 55 SH   DFND 13 55 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 34 SH   DFND 14 34 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 45 SH   DFND 15 45 0 0
ACCOLADE INC COM 00437E102 309 17,600 SH   DFND 1 17,600 0 0
ACCOLADE INC COM 00437E102 3 158 SH   DFND 4 158 0 0
ACCOLADE INC COM 00437E102 16,822 957,980 SH   DFND 5 957,980 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 257 33,967 SH   DFND 5 33,500 0 467
ACI WORLDWIDE INC COM 004498101 1 30 SH   DFND 1 30 0 0
ACI WORLDWIDE INC COM 004498101 7 235 SH   DFND 4 235 0 0
ACI WORLDWIDE INC COM 004498101 186,559 5,924,402 SH   DFND 7 5,607,982 0 316,420
ACTIVISION BLIZZARD INC COM 00507V109 351 4,382 SH   DFND 1 4,382 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32 403 SH   DFND 2 403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 775 9,678 SH   DFND 4 9,678 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,798 59,898 SH   DFND 5 35,318 0 24,580
ACTIVISION BLIZZARD INC COM 00507V109 1,293 16,136 SH   DFND 6 16,136 0 0
ACTIVISION BLIZZARD INC COM 00507V109 448,453 5,597,962 SH   DFND 7 5,597,962 0 0
ACUITY BRANDS INC COM 00508Y102 2 8 SH   DFND 1 8 0 0
ACUITY BRANDS INC COM 00508Y102 66 347 SH   DFND 4 347 0 0
ACUITY BRANDS INC COM 00508Y102 8,110 42,843 SH   DFND 5 35,570 0 7,273
ACUITY BRANDS INC COM 00508Y102 1,078 5,695 SH   DFND 6 5,695 0 0
ACUITY BRANDS INC COM 00508Y102 229 1,208 SH   DFND 11 0 0 1,208
ACV AUCTIONS INC COM CL A 00091G104 265 17,884 SH   DFND 4 17,884 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 3,689 809,053 SH   DFND 5 809,053 0 0
ADDUS HOMECARE CORP COM 006739106 954 10,227 SH   DFND 1 10,227 0 0
ADDUS HOMECARE CORP COM 006739106 2 22 SH   DFND 4 22 0 0
ADDUS HOMECARE CORP COM 006739106 523 5,610 SH   DFND 5 5,500 0 110
ADIENT PLC ORD SHS G0084W101 1 24 SH   DFND 1 24 0 0
ADIENT PLC ORD SHS G0084W101 27 667 SH   DFND 4 667 0 0
ADIENT PLC ORD SHS G0084W101 55,417 1,359,251 SH   DFND 7 1,287,655 0 71,596
ADOBE SYSTEMS INCORPORATED COM 00724F101 175,358 384,877 SH   DFND 1 368,290 0 16,587
ADOBE SYSTEMS INCORPORATED COM 00724F101 43,948 96,457 SH   DFND 2 96,457 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 493 1,081 SH   DFND 3 1,081 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,713 8,150 SH   DFND 4 8,150 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 681,212 1,495,131 SH   DFND 5 1,489,752 0 5,379
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,686 12,479 SH   DFND 6 12,479 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,393 5,252 SH   DFND 11 5,252 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 27 SH   DFND 13 27 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,114 11,224 SH   DFND 14 11,224 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 34 SH   DFND 15 34 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,941 6,454 SH   DFND 17 6,454 0 0
ADTRAN INC COM 00738A106 6 304 SH   DFND 4 304 0 0
ADTRAN INC COM 00738A106 548 29,705 SH   DFND 5 29,000 0 705
ADTRAN INC COM 00738A106 13 702 SH   DFND 6 702 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 164 791 SH   DFND 1 166 0 625
ADVANCE AUTO PARTS INC COM 00751Y106 178 859 SH   DFND 4 859 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 259 1,252 SH   DFND 5 1,252 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,405 6,789 SH   DFND 6 6,789 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 44 372 SH   DFND 1 372 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,001 16,842 SH   DFND 4 16,842 0 0
ADVANCED MICRO DEVICES INC COM 007903107 826 7,552 SH   DFND 1 7,552 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61 560 SH   DFND 2 560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,951 26,986 SH   DFND 4 26,986 0 0
ADVANCED MICRO DEVICES INC COM 007903107 363,299 3,322,651 SH   DFND 5 3,311,748 0 10,903
ADVANCED MICRO DEVICES INC COM 007903107 14,765 135,041 SH   DFND 6 135,041 0 0
ADVANCED MICRO DEVICES INC COM 007903107 230 2,100 SH   DFND 11 0 0 2,100
ADVANCED MICRO DEVICES INC COM 007903107 13 115 SH   DFND 15 115 0 0
ADVANSIX INC COM 00773T101 5 90 SH   DFND 4 90 0 0
ADVANSIX INC COM 00773T101 933 18,254 SH   DFND 5 18,000 0 254
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 106 46,300 SH   DFND 5 45,000 0 1,300
AEGON N V NY REGISTRY SHS 007924103 1 105 SH   DFND 1 105 0 0
AEGON N V NY REGISTRY SHS 007924103 156 29,400 SH   DFND 4 29,400 0 0
AERCAP HOLDINGS NV SHS N00985106 2 40 SH   DFND 1 40 0 0
AERCAP HOLDINGS NV SHS N00985106 35 699 SH   DFND 4 699 0 0
AERCAP HOLDINGS NV SHS N00985106 1,066 21,198 SH   DFND 5 20,922 0 276
AERCAP HOLDINGS NV SHS N00985106 148,496 2,953,381 SH   DFND 7 2,953,381 0 0
AES CORP COM 00130H105 578 22,464 SH   DFND 1 14,321 0 8,143
AES CORP COM 00130H105 262 10,190 SH   DFND 2 10,190 0 0
AES CORP COM 00130H105 199 7,750 SH   DFND 4 7,750 0 0
AES CORP COM 00130H105 1,067 41,460 SH   DFND 5 19,863 0 21,597
AES CORP COM 00130H105 126 4,914 SH   DFND 6 4,914 0 0
AES CORP COM 00130H105 22,307 866,973 SH   DFND 7 866,973 0 0
AES CORP COM 00130H105 8 300 SH   DFND 14 300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 12 SH   DFND 1 12 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 40 281 SH   DFND 4 281 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 429 3,043 SH   DFND 5 3,000 0 43
AFFILIATED MANAGERS GROUP IN COM 008252108 162 1,148 SH   DFND 6 1,148 0 0
AFLAC INC COM 001055102 24,599 382,032 SH   DFND 1 377,172 0 4,860
AFLAC INC COM 001055102 1,644 25,532 SH   DFND 2 25,532 0 0
AFLAC INC COM 001055102 753 11,701 SH   DFND 4 11,701 0 0
AFLAC INC COM 001055102 5,850 90,846 SH   DFND 5 90,846 0 0
AFLAC INC COM 001055102 368 5,709 SH   DFND 6 5,709 0 0
AGCO CORP COM 001084102 2 13 SH   DFND 1 13 0 0
AGCO CORP COM 001084102 68 467 SH   DFND 4 467 0 0
AGCO CORP COM 001084102 66 455 SH   DFND 5 455 0 0
AGCO CORP COM 001084102 307 2,100 SH   DFND 11 0 0 2,100
AGILENT TECHNOLOGIES INC COM 00846U101 9,442 71,351 SH   DFND 1 69,598 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 274 2,071 SH   DFND 2 2,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 473 3,571 SH   DFND 4 3,571 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 177,035 1,337,830 SH   DFND 5 1,325,502 0 12,328
AGILENT TECHNOLOGIES INC COM 00846U101 817 6,175 SH   DFND 6 6,175 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 357 2,700 SH   DFND 11 2,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 67 SH   DFND 13 67 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 21 SH   DFND 15 21 0 0
AGNC INVT CORP COM 00123Q104 35 2,682 SH   DFND 4 2,682 0 0
AGNC INVT CORP COM 00123Q104 5,704 435,420 SH   DFND 5 435,420 0 0
AGNC INVT CORP COM 00123Q104 52 3,978 SH   DFND 6 3,978 0 0
AGNICO EAGLE MINES LTD COM 008474108 776 12,688 SH   DFND 1 12,688 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,008 49,171 SH   DFND 3 47,871 0 1,300
AGNICO EAGLE MINES LTD COM 008474108 46 749 SH   DFND 4 749 0 0
AGNICO EAGLE MINES LTD COM 008474108 62,195 1,016,612 SH   DFND 5 1,016,612 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,457 56,509 SH   DFND 6 56,509 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,101 18,000 SH   DFND 11 18,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 213,805 3,494,969 SH   DFND 15 2,992,643 0 502,326
AGREE RLTY CORP COM 008492100 36 546 SH   DFND 4 546 0 0
AGREE RLTY CORP COM 008492100 2,891 43,571 SH   DFND 5 41,871 0 1,700
AIR PRODS & CHEMS INC COM 009158106 75,923 303,802 SH   DFND 1 294,067 0 9,735
AIR PRODS & CHEMS INC COM 009158106 37,720 150,934 SH   DFND 2 150,934 0 0
AIR PRODS & CHEMS INC COM 009158106 136 543 SH   DFND 3 543 0 0
AIR PRODS & CHEMS INC COM 009158106 1,483 5,934 SH   DFND 4 5,934 0 0
AIR PRODS & CHEMS INC COM 009158106 1,158,993 4,637,640 SH   DFND 5 4,633,282 0 4,358
AIR PRODS & CHEMS INC COM 009158106 1,139 4,559 SH   DFND 6 4,559 0 0
AIR PRODS & CHEMS INC COM 009158106 15 61 SH   DFND   61 0 0
AIRBNB INC COM CL A 009066101 1,255 7,309 SH   DFND 1 7,004 0 305
AIRBNB INC COM CL A 009066101 26 152 SH   DFND 4 152 0 0
AIRBNB INC COM CL A 009066101 337,009 1,962,092 SH   DFND 5 1,962,092 0 0
AIRBNB INC COM CL A 009066101 1,392 8,104 SH   DFND 10 8,104 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 461 3,865 SH   DFND 1 3,865 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 62 519 SH   DFND 2 519 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 387 3,243 SH   DFND 4 3,243 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 733 6,142 SH   DFND 5 2,548 0 3,594
AKAMAI TECHNOLOGIES INC COM 00971T101 827 6,930 SH   DFND 6 6,930 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 95 SH   DFND 4 95 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 88 122,300 SH   DFND 5 120,000 0 2,300
ALAMO GROUP INC COM 011311107 5 35 SH   DFND 4 35 0 0
ALAMO GROUP INC COM 011311107 27 189 SH   DFND 6 189 0 0
ALAMO GROUP INC COM 011311107 2,603 18,100 SH   DFND 7 18,100 0 0
ALAMO GROUP INC COM 011311107 24,436 169,940 SH   DFND 19 169,940 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8 1,000 SH   DFND 2 1,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 57,960 6,894,005 SH   DFND 5 6,894,005 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 332 39,560 SH   DFND 6 39,560 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 59 7,000 SH   DFND 11 0 0 7,000
ALAMOS GOLD INC NEW COM CL A 011532108 10 1,188 SH   DFND 15 1,188 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,053 956,452 SH   DFND 19 956,452 0 0
ALARM COM HLDGS INC COM 011642105 3 39 SH   DFND 4 39 0 0
ALARM COM HLDGS INC COM 011642105 508 7,650 SH   DFND 5 7,500 0 150
ALARM COM HLDGS INC COM 011642105 79 1,188 SH   DFND 6 1,188 0 0
ALASKA AIR GROUP INC COM 011659109 21 359 SH   DFND 1 359 0 0
ALASKA AIR GROUP INC COM 011659109 293 5,054 SH   DFND 4 5,054 0 0
ALASKA AIR GROUP INC COM 011659109 76 1,316 SH   DFND 5 1,316 0 0
ALBEMARLE CORP COM 012653101 884 3,997 SH   DFND 1 3,997 0 0
ALBEMARLE CORP COM 012653101 125 567 SH   DFND 4 567 0 0
ALBEMARLE CORP COM 012653101 666,179 3,012,339 SH   DFND 5 3,012,339 0 0
ALBEMARLE CORP COM 012653101 316 1,427 SH   DFND 6 1,427 0 0
ALBEMARLE CORP COM 012653101 207 938 SH   DFND 14 938 0 0
ALBEMARLE CORP COM 012653101 45,896 207,532 SH   DFND 15 207,532 0 0
ALBEMARLE CORP COM 012653101 44,714 202,187 SH   DFND 17 48,314 0 153,873
ALBEMARLE CORP COM 012653101 360,873 1,631,801 SH   DFND 18 1,631,801 0 0
ALBEMARLE CORP COM 012653101 6,808 30,786 SH   DFND 19 30,786 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 14 428 SH   DFND 4 428 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,991 180,169 SH   DFND 5 171,869 0 8,300
ALBERTSONS COS INC COMMON STOCK 013091103 118 3,556 SH   DFND 6 3,556 0 0
ALBIREO PHARMA INC COM 01345P106 0 8 SH   DFND 1 8 0 0
ALBIREO PHARMA INC COM 01345P106 1 35 SH   DFND 4 35 0 0
ALBIREO PHARMA INC COM 01345P106 14,266 478,260 SH   DFND 5 478,260 0 0
ALCOA CORP COM 013872106 4 40 SH   DFND 1 40 0 0
ALCOA CORP COM 013872106 130 1,443 SH   DFND 4 1,443 0 0
ALCOA CORP COM 013872106 1,774 19,710 SH   DFND 5 14,514 0 5,196
ALCOA CORP COM 013872106 450 5,000 SH   DFND 11 0 0 5,000
ALCON AG ORD SHS H01301128 704 8,881 SH   DFND 1 8,881 0 0
ALCON AG ORD SHS H01301128 137 1,722 SH   DFND 2 1,722 0 0
ALCON AG ORD SHS H01301128 3,425 43,177 SH   DFND 4 43,177 0 0
ALCON AG ORD SHS H01301128 1,118 14,101 SH   DFND 5 14,101 0 0
ALCON AG ORD SHS H01301128 2,105 26,538 SH   DFND 6 26,538 0 0
ALCON AG ORD SHS H01301128 186,748 2,354,367 SH   DFND 10 1,357,367 0 997,000
ALECTOR INC COM 014442107 207 14,500 SH   DFND 1 14,500 0 0
ALECTOR INC COM 014442107 0 24 SH   DFND 4 24 0 0
ALECTOR INC COM 014442107 31,485 2,209,501 SH   DFND 5 2,209,162 0 339
ALEXANDER & BALDWIN INC NEW COM 014491104 91 3,916 SH   DFND 2 3,916 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16 682 SH   DFND 4 682 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 52,017 2,243,088 SH   DFND 7 2,145,091 0 97,997
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 50 SH   DFND 1 50 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 255 1,265 SH   DFND 2 1,265 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 325 1,615 SH   DFND 4 1,615 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,414 11,997 SH   DFND 5 5,865 0 6,132
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 274 1,363 SH   DFND 6 1,363 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,740 127,900 SH   DFND 10 127,900 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,084 198,867 SH   DFND 5 198,867 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,063 68,538 SH   DFND 6 68,538 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 46 2,953 SH   DFND 15 2,953 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,056 9,703 SH   DFND 1 9,398 0 305
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 276 SH   DFND 2 276 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 51 SH   DFND 3 51 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,916 26,805 SH   DFND 4 26,805 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,644 24,302 SH   DFND 5 24,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,818 16,712 SH   DFND 11 16,712 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 591 5,434 SH   DFND 15 0 0 5,434
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25 692 SH   DFND 4 692 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 580 16,155 SH   DFND 5 13,000 0 3,155
AMPHENOL CORP NEW CL A 032095101 161 2,138 SH   DFND 1 2,138 0 0
AMPHENOL CORP NEW CL A 032095101 319 4,240 SH   DFND 2 4,240 0 0
AMPHENOL CORP NEW CL A 032095101 3,187 42,291 SH   DFND 4 42,291 0 0
AMPHENOL CORP NEW CL A 032095101 381,888 5,068,182 SH   DFND 5 5,068,182 0 0
AMPHENOL CORP NEW CL A 032095101 2,976 39,496 SH   DFND 6 39,496 0 0
AMPHENOL CORP NEW CL A 032095101 1,747 23,187 SH   DFND 11 23,187 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 121 22,031 SH   DFND 5 22,031 0 0
ANALOG DEVICES INC COM 032654105 20,803 125,941 SH   DFND 1 121,373 0 4,568
ANALOG DEVICES INC COM 032654105 5,316 32,184 SH   DFND 2 32,184 0 0
ANALOG DEVICES INC COM 032654105 58 350 SH   DFND 3 350 0 0
ANALOG DEVICES INC COM 032654105 1,250 7,567 SH   DFND 4 7,567 0 0
ANALOG DEVICES INC COM 032654105 1,593,317 9,645,943 SH   DFND 5 9,645,943 0 0
ANALOG DEVICES INC COM 032654105 637 3,855 SH   DFND 6 3,855 0 0
ANALOG DEVICES INC COM 032654105 4,073 24,657 SH   DFND 11 24,657 0 0
ANALOG DEVICES INC COM 032654105 2,511 15,204 SH   DFND 14 15,204 0 0
ANALOG DEVICES INC COM 032654105 6 36 SH   DFND 15 36 0 0
ANAPLAN INC COM 03272L108 278 4,276 SH   DFND 4 4,276 0 0
ANAPTYSBIO INC COM 032724106 0 8 SH   DFND 4 8 0 0
ANAPTYSBIO INC COM 032724106 367 14,824 SH   DFND 5 14,400 0 424
ANGI INC COM CL A NEW 00183L102 169 29,724 SH   DFND 5 29,300 0 424
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 92 3,896 SH   DFND 4 3,896 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 45,566 1,923,443 SH   DFND 5 1,923,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 168 2,799 SH   DFND 1 2,799 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 456 SH   DFND 4 456 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,477 24,586 SH   DFND 5 24,586 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 716 11,928 SH   DFND 15 11,928 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,237 53,891 SH   DFND 19 53,891 0 0
ANIKA THERAPEUTICS INC COM 035255108 191 7,620 SH   DFND 5 7,500 0 120
ANIKA THERAPEUTICS INC COM 035255108 1,800 71,692 SH   DFND 7 71,692 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 80 SH   DFND 1 80 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 41 5,852 SH   DFND 4 5,852 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,515 1,209,510 SH   DFND 5 1,209,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 77 10,941 SH   DFND 6 10,941 0 0
ANSYS INC COM 03662Q105 597 1,878 SH   DFND 1 1,605 0 273
ANSYS INC COM 03662Q105 5,621 17,696 SH   DFND 2 17,696 0 0
ANSYS INC COM 03662Q105 390 1,227 SH   DFND 4 1,227 0 0
ANSYS INC COM 03662Q105 292,078 919,497 SH   DFND 5 919,197 0 300
ANSYS INC COM 03662Q105 426 1,342 SH   DFND 6 1,342 0 0
ANTARES PHARMA INC COM 036642106 72 17,541 SH   DFND 4 17,541 0 0
ANTERO MIDSTREAM CORP COM 03676B102 61 5,583 SH   DFND 1 5,583 0 0
ANTERO MIDSTREAM CORP COM 03676B102 22 2,067 SH   DFND 4 2,067 0 0
ANTERO MIDSTREAM CORP COM 03676B102 325 29,897 SH   DFND 5 0 0 29,897
ANTERO MIDSTREAM CORP COM 03676B102 63 5,796 SH   DFND 6 5,796 0 0
ANTERO RESOURCES CORP COM 03674X106 153 5,000 SH   DFND 1 5,000 0 0
ANTERO RESOURCES CORP COM 03674X106 730 23,913 SH   DFND 5 0 0 23,913
ANTHEM INC COM 036752103 2,270 4,621 SH   DFND 1 4,341 0 280
ANTHEM INC COM 036752103 10 20 SH   DFND 2 20 0 0
ANTHEM INC COM 036752103 2,044 4,161 SH   DFND 4 4,161 0 0
ANTHEM INC COM 036752103 24,048 48,955 SH   DFND 5 44,268 0 4,687
ANTHEM INC COM 036752103 10,213 20,791 SH   DFND 6 20,791 0 0
ANTHEM INC COM 036752103 575,282 1,171,129 SH   DFND 7 1,171,129 0 0
ANTHEM INC COM 036752103 2,603 5,300 SH   DFND 11 5,300 0 0
ANTHEM INC COM 036752103 18 36 SH   DFND 13 36 0 0
ANTHEM INC COM 036752103 12 25 SH   DFND 14 25 0 0
ANTHEM INC COM 036752103 1,510 3,073 SH   DFND 15 3,073 0 0
AON PLC SHS CL A G0403H108 280 860 SH   DFND 1 860 0 0
AON PLC SHS CL A G0403H108 25,366 77,898 SH   DFND 2 77,898 0 0
AON PLC SHS CL A G0403H108 4,642 14,254 SH   DFND 4 14,254 0 0
AON PLC SHS CL A G0403H108 1,169 3,589 SH   DFND 5 3,189 0 400
AON PLC SHS CL A G0403H108 632 1,942 SH   DFND 6 1,942 0 0
AON PLC SHS CL A G0403H108 11 35 SH   DFND 14 35 0 0
AON PLC SHS CL A G0403H108 5 15 SH   DFND 15 15 0 0
APA CORPORATION COM 03743Q108 12 297 SH   DFND 1 297 0 0
APA CORPORATION COM 03743Q108 298 7,205 SH   DFND 4 7,205 0 0
APA CORPORATION COM 03743Q108 15,554 376,335 SH   DFND 5 274,266 0 102,069
APA CORPORATION COM 03743Q108 1,151 27,853 SH   DFND 6 27,853 0 0
APA CORPORATION COM 03743Q108 284 7,044 SH   DFND 8 7,044 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2 36 SH   DFND 1 36 0 0
APARTMENT INCOME REIT CORP COM 03750L109 11 205 SH   DFND 4 205 0 0
APARTMENT INCOME REIT CORP COM 03750L109 248 4,637 SH   DFND 5 0 0 4,637
APOGEE ENTERPRISES INC COM 037598109 1 27 SH   DFND 1 27 0 0
APOGEE ENTERPRISES INC COM 037598109 2 34 SH   DFND 4 34 0 0
APOGEE ENTERPRISES INC COM 037598109 75,125 1,582,918 SH   DFND 7 1,489,795 0 93,123
APOLLO GLOBAL MGMT INC COM 03769M106 47 766 SH   DFND 1 766 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 25 409 SH   DFND 4 409 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 60,938 983,023 SH   DFND 5 980,726 0 2,297
APOLLO GLOBAL MGMT INC COM 03769M106 13 217 SH   DFND 14 217 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 318 SH   DFND 4 318 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,001 55,679 SH   DFND 5 50,000 0 5,679
APPLE INC COM 037833100 1,021,162 5,848,246 SH   DFND 1 5,588,106 0 260,140
APPLE INC COM 037833100 193,645 1,109,013 SH   DFND 2 1,109,013 0 0
APPLE INC COM 037833100 3,188 18,260 SH   DFND 3 18,260 0 0
APPLE INC COM 037833100 80,593 461,558 SH   DFND 4 461,558 0 0
APPLE INC COM 037833100 2,859,712 16,377,708 SH   DFND 5 16,348,205 0 29,503
APPLE INC COM 037833100 105,459 603,969 SH   DFND 6 603,969 0 0
APPLE INC COM 037833100 4,130 23,494 SH   DFND 8 23,494 0 0
APPLE INC COM 037833100 8,937 51,183 SH   DFND 11 38,104 0 13,079
APPLE INC COM 037833100 16,331 93,529 SH   DFND 14 93,529 0 0
APPLE INC COM 037833100 25,819 147,869 SH   DFND 15 147,869 0 0
APPLE INC COM 037833100 36,424 208,600 SH   DFND 17 208,600 0 0
APPLE INC COM 037833100 25 144 SH   DFND   144 0 0
APPLIED MATLS INC COM 038222105 2,362 17,924 SH   DFND 1 17,924 0 0
APPLIED MATLS INC COM 038222105 943 7,157 SH   DFND 2 7,157 0 0
APPLIED MATLS INC COM 038222105 2,383 18,084 SH   DFND 4 18,084 0 0
APPLIED MATLS INC COM 038222105 238,229 1,807,507 SH   DFND 5 1,795,624 0 11,883
APPLIED MATLS INC COM 038222105 10,388 78,820 SH   DFND 6 78,820 0 0
APPLIED MATLS INC COM 038222105 2,503 18,988 SH   DFND 11 18,988 0 0
APPLIED MATLS INC COM 038222105 26 194 SH   DFND 13 194 0 0
APPLIED MATLS INC COM 038222105 12 92 SH   DFND 14 92 0 0
APPLIED MATLS INC COM 038222105 731 5,545 SH   DFND 15 5,545 0 0
APPLIED MATLS INC COM 038222105 1,377 10,446 SH   DFND 17 10,446 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 3,076 409,000 SH   DFND 5 409,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 192 52,679 SH   DFND 5 52,000 0 679
APPLIED THERAPEUTICS INC COM 03828A101 3,367 1,595,550 SH   DFND 5 1,595,550 0 0
APPLOVIN CORP COM CL A 03831W108 15,908 288,875 SH   DFND 5 288,875 0 0
APPLOVIN CORP COM CL A 03831W108 64 1,170 SH   DFND 6 1,170 0 0
APPLOVIN CORP COM CL A 03831W108 32 588 SH   DFND 14 588 0 0
APTARGROUP INC COM 038336103 21 176 SH   DFND 1 176 0 0
APTARGROUP INC COM 038336103 118 1,006 SH   DFND 4 1,006 0 0
APTARGROUP INC COM 038336103 145 1,232 SH   DFND 6 1,232 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 93 15,900 SH   DFND 5 15,400 0 500
APTIV PLC SHS G6095L109 65,483 547,011 SH   DFND 1 545,596 0 1,415
APTIV PLC SHS G6095L109 77 642 SH   DFND 2 642 0 0
APTIV PLC SHS G6095L109 108 900 SH   DFND 3 900 0 0
APTIV PLC SHS G6095L109 553 4,622 SH   DFND 4 4,622 0 0
APTIV PLC SHS G6095L109 145,181 1,212,775 SH   DFND 5 1,211,506 0 1,269
APTIV PLC SHS G6095L109 320 2,673 SH   DFND 6 2,673 0 0
APTIV PLC SHS G6095L109 1,656 13,823 SH   DFND 8 13,823 0 0
APTIV PLC SHS G6095L109 26,336 220,000 SH   DFND 9 220,000 0 0
APTIV PLC SHS G6095L109 26,828 224,105 SH   DFND 10 164,605 0 59,500
APTIV PLC SHS G6095L109 1,792 14,967 SH   DFND 14 14,967 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 89,388 655,000 SH   DFND 5 655,000 0 0
APYX MEDICAL CORPORATION COM 03837C106 352 53,939 SH   DFND 5 53,600 0 339
ARAMARK COM 03852U106 19 511 SH   DFND 4 511 0 0
ARAMARK COM 03852U106 162 4,300 SH   DFND 5 4,300 0 0
ARAMARK COM 03852U106 62 1,638 SH   DFND 6 1,638 0 0
ARAVIVE INC COM 03890D108 73 37,800 SH   DFND 5 37,200 0 600
ARBUTUS BIOPHARMA CORP COM 03879J100 137 45,900 SH   DFND 5 45,000 0 900
ARCBEST CORP COM 03937C105 34 427 SH   DFND 4 427 0 0
ARCBEST CORP COM 03937C105 658 8,170 SH   DFND 5 8,000 0 170
ARCBEST CORP COM 03937C105 32 400 SH   DFND 11 0 0 400
ARCH CAP GROUP LTD ORD G0450A105 1,206 24,900 SH   DFND 1 24,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 81 1,683 SH   DFND 4 1,683 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,452 71,285 SH   DFND 5 11,033 0 60,252
ARCH CAP GROUP LTD ORD G0450A105 125 2,574 SH   DFND 6 2,574 0 0
ARCH CAP GROUP LTD ORD G0450A105 10 200 SH   DFND 14 200 0 0
ARCH RESOURCES INC CL A 03940R107 179 1,300 SH   DFND 5 0 0 1,300
ARCH RESOURCES INC CL A 03940R107 41 300 SH   DFND 11 0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102 1,239 13,732 SH   DFND 1 13,732 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 520 5,758 SH   DFND 2 5,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,112 12,319 SH   DFND 4 12,319 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43,427 481,134 SH   DFND 5 435,949 0 45,185
ARCHER DANIELS MIDLAND CO COM 039483102 4,304 47,686 SH   DFND 6 47,686 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110,425 1,223,408 SH   DFND 7 1,223,408 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 978 10,828 SH   DFND 8 10,828 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,282 14,200 SH   DFND 11 7,700 0 6,500
ARCHER DANIELS MIDLAND CO COM 039483102 54 600 SH   DFND 14 600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 41 SH   DFND 15 41 0 0
ARCHROCK INC COM 03957W106 10 1,050 SH   DFND 4 1,050 0 0
ARCHROCK INC COM 03957W106 154 16,707 SH   DFND 5 0 0 16,707
ARCOSA INC COM 039653100 1,168 20,400 SH   DFND 1 20,400 0 0
ARCOSA INC COM 039653100 44 773 SH   DFND 4 773 0 0
ARCOSA INC COM 039653100 53,809 939,895 SH   DFND 5 939,895 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1 22 SH   DFND 4 22 0 0
ARCUS BIOSCIENCES INC COM 03969F109 23,851 755,733 SH   DFND 5 755,733 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 108 5,600 SH   DFND 1 5,600 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 20 SH   DFND 4 20 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12,600 654,216 SH   DFND 5 654,216 0 0
ARDELYX INC COM 039697107 326 304,800 SH   DFND 5 300,000 0 4,800
ARDMORE SHIPPING CORP COM Y0207T100 4,492 998,200 SH   DFND 7 998,200 0 0
ARES CAPITAL CORP COM 04010L103 466 22,256 SH   DFND 1 22,256 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 96,489 1,187,853 SH   DFND 1 1,139,024 0 48,829
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 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 123,919 1,525,538 SH   DFND 5 1,525,538 0 0
ARGAN INC COM 04010E109 522 12,863 SH   DFND 5 12,693 0 170
ARGENX SE SPONSORED ADR 04016X101 1 3 SH   DFND 1 3 0 0
ARGENX SE SPONSORED ADR 04016X101 182 578 SH   DFND 4 578 0 0
ARGENX SE SPONSORED ADR 04016X101 79,043 250,685 SH   DFND 5 250,685 0 0
ARISTA NETWORKS INC COM 040413106 377 2,715 SH   DFND 1 2,715 0 0
ARISTA NETWORKS INC COM 040413106 461 3,317 SH   DFND 4 3,317 0 0
ARISTA NETWORKS INC COM 040413106 142,309 1,023,956 SH   DFND 5 1,019,021 0 4,935
ARISTA NETWORKS INC COM 040413106 4,140 29,788 SH   DFND 6 29,788 0 0
ARISTA NETWORKS INC COM 040413106 7 48 SH   DFND 14 48 0 0
ARK ETF TR INNOVATION ETF 00214Q104 127 1,920 SH   DFND 1 1,920 0 0
ARK ETF TR INNOVATION ETF 00214Q104 99 1,492 SH   DFND 2 1,492 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 30 656 SH   DFND 1 656 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 30 SH   DFND 2 30 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1 91 SH   DFND 4 91 0 0
ARLO TECHNOLOGIES INC COM 04206A101 605 68,318 SH   DFND 5 67,300 0 1,018
ARMSTRONG WORLD INDS INC NEW COM 04247X102 206 2,290 SH   DFND 1 2,290 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 66 SH   DFND 4 66 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 19,389 1,720,400 SH   DFND 15 1,720,400 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 43,575 3,866,431 SH   DFND 18 3,866,431 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,285 114,000 SH   DFND 19 114,000 0 0
ARROW ELECTRS INC COM 042735100 2 17 SH   DFND 1 17 0 0
ARROW ELECTRS INC COM 042735100 55 463 SH   DFND 4 463 0 0
ARROW ELECTRS INC COM 042735100 7,573 63,840 SH   DFND 5 62,278 0 1,562
ARROW ELECTRS INC COM 042735100 1,031 8,688 SH   DFND 6 8,688 0 0
ARROW ELECTRS INC COM 042735100 5 46 SH   DFND 14 46 0 0
ARROW FINL CORP COM 042744102 177 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 3,204 98,824 SH   DFND 7 98,824 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 23 SH   DFND 1 23 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 50 1,082 SH   DFND 4 1,082 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 195 4,248 SH   DFND 5 2,500 0 1,748
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 76 1,663 SH   DFND 11 0 0 1,663
ARTERIS INC COM 04302A104 13,000 1,000,000 SH   DFND 5 1,000,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 51 SH   DFND 1 51 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 256 SH   DFND 4 256 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 343 8,712 SH   DFND 5 8,500 0 212
ASANA INC CL A 04342Y104 119 2,966 SH   DFND 4 2,966 0 0
ASANA INC CL A 04342Y104 28,065 702,146 SH   DFND 5 702,061 0 85
ASBURY AUTOMOTIVE GROUP INC COM 043436104 69 432 SH   DFND 4 432 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 79 495 SH   DFND 6 495 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 356 SH   DFND 11 0 0 356
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 528 4,500 SH   DFND 1 4,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 107,640 917,181 SH   DFND 5 917,181 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 166 23,402 SH   DFND 4 23,402 0 0
ASGN INC COM 00191U102 2 13 SH   DFND 1 13 0 0
ASGN INC COM 00191U102 4 34 SH   DFND 4 34 0 0
ASGN INC COM 00191U102 210 1,800 SH   DFND 11 0 0 1,800
ASHLAND GLOBAL HLDGS INC COM 044186104 436 4,426 SH   DFND 1 4,426 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 18 SH   DFND 2 18 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 20 206 SH   DFND 4 206 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 390,199 3,965,037 SH   DFND 7 3,877,214 0 87,823
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,403 8,089 SH   DFND 1 8,089 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,572 11,336 SH   DFND 4 11,336 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 876,476 1,312,227 SH   DFND 5 1,312,227 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 8 SH   DFND 10 8 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,307 3,454 SH   DFND 14 3,454 0 0
ASPEN TECHNOLOGY INC COM 045327103 63,174 382,015 SH   DFND 1 382,015 0 0
ASPEN TECHNOLOGY INC COM 045327103 16 99 SH   DFND 4 99 0 0
ASPEN TECHNOLOGY INC COM 045327103 61,175 369,926 SH   DFND 5 367,568 0 2,358
ASPEN TECHNOLOGY INC COM 045327103 1,524 9,215 SH   DFND 6 9,215 0 0
ASPEN TECHNOLOGY INC COM 045327103 28,113 170,000 SH   DFND 9 170,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 30,924 187,000 SH   DFND 10 143,000 0 44,000
ASPEN TECHNOLOGY INC COM 045327103 360 2,174 SH   DFND 11 0 0 2,174
ASSEMBLY BIOSCIENCES INC COM 045396108 115 56,000 SH   DFND 5 55,000 0 1,000
ASSERTIO HOLDINGS INC COM NEW 04546C205 219 76,200 SH   DFND 5 75,000 0 1,200
ASSOCIATED BANC CORP COM 045487105 1 58 SH   DFND 1 58 0 0
ASSOCIATED BANC CORP COM 045487105 54 2,372 SH   DFND 4 2,372 0 0
ASSOCIATED BANC CORP COM 045487105 1,331 58,482 SH   DFND 5 57,973 0 509
ASSOCIATED BANC CORP COM 045487105 51 2,259 SH   DFND 6 2,259 0 0
ASSOCIATED BANC CORP COM 045487105 61 2,700 SH   DFND 11 0 0 2,700
ASSURANT INC COM 04621X108 90 497 SH   DFND 4 497 0 0
ASSURANT INC COM 04621X108 141 774 SH   DFND 5 626 0 148
ASSURANT INC COM 04621X108 64 351 SH   DFND 6 351 0 0
ASSURED GUARANTY LTD COM G0585R106 1 12 SH   DFND 1 12 0 0
ASSURED GUARANTY LTD COM G0585R106 435 6,826 SH   DFND 4 6,826 0 0
ASSURED GUARANTY LTD COM G0585R106 73 1,149 SH   DFND 5 1,149 0 0
ASSURED GUARANTY LTD COM G0585R106 1,018 15,987 SH   DFND 6 15,987 0 0
ASSURED GUARANTY LTD COM G0585R106 79 1,238 SH   DFND 11 0 0 1,238
ASTEC INDS INC COM 046224101 5 120 SH   DFND 4 120 0 0
ASTEC INDS INC COM 046224101 1,287 29,940 SH   DFND 7 11,261 0 18,679
ASTRAZENECA PLC SPONSORED ADR 046353108 132,892 2,003,195 SH   DFND 1 1,885,954 0 117,241
ASTRAZENECA PLC SPONSORED ADR 046353108 1,425 21,478 SH   DFND 2 21,478 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 733 11,051 SH   DFND 3 11,051 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 471 7,107 SH   DFND 4 7,107 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 876,344 13,209,895 SH   DFND 5 13,209,895 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 44 SH   DFND 13 44 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,563 68,776 SH   DFND 14 68,776 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 55 SH   DFND 18 55 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,668 55,287 SH   DFND 19 55,287 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 31 467 SH   DFND   467 0 0
ASTRONICS CORP COM 046433108 2 165 SH   DFND 4 165 0 0
ASTRONICS CORP COM 046433108 262 20,297 SH   DFND 5 20,000 0 297
AT&T INC COM 00206R102 6,143 259,976 SH   DFND 1 246,467 0 13,509
AT&T INC COM 00206R102 2,891 122,335 SH   DFND 2 122,335 0 0
AT&T INC COM 00206R102 1,662 70,353 SH   DFND 4 70,353 0 0
AT&T INC COM 00206R102 521,691 22,077,476 SH   DFND 5 21,789,987 0 287,489
AT&T INC COM 00206R102 2,530 107,085 SH   DFND 6 107,085 0 0
AT&T INC COM 00206R102 13 537 SH   DFND 13 537 0 0
AT&T INC COM 00206R102 2,139 90,536 SH   DFND 15 90,536 0 0
AT&T INC COM 00206R102 4 190 SH   DFND   190 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,804 354,372 SH   DFND 4 354,372 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 283 30,424 SH   DFND 5 30,000 0 424
ATEA PHARMACEUTICALS INC COM 04683R106 167 23,139 SH   DFND 5 22,800 0 339
ATHIRA PHARMA INC COM 04746L104 26,556 1,967,110 SH   DFND 5 1,967,110 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3 87 SH   DFND 1 87 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 16 439 SH   DFND 4 439 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 65,565 1,787,007 SH   DFND 7 1,693,325 0 93,682
ATLASSIAN CORP PLC CL A G06242104 45 152 SH   DFND 1 152 0 0
ATLASSIAN CORP PLC CL A G06242104 37 125 SH   DFND 2 125 0 0
ATLASSIAN CORP PLC CL A G06242104 2,500 8,509 SH   DFND 4 8,509 0 0
ATLASSIAN CORP PLC CL A G06242104 700,639 2,384,504 SH   DFND 5 2,383,765 0 739
ATLASSIAN CORP PLC CL A G06242104 309 1,053 SH   DFND 6 1,053 0 0
ATLASSIAN CORP PLC CL A G06242104 1,747 5,944 SH   DFND 14 5,944 0 0
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ATOSSA THERAPEUTICS INC COM 04962H506 89 71,273 SH   DFND 5 70,000 0 1,273
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ATRION CORP COM 049904105 22 31 SH   DFND 6 31 0 0
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AUTOHOME INC SP ADS RP CL A 05278C107 40 1,300 SH   DFND 14 1,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,146 128,090 SH   DFND 1 126,493 0 1,597
AUTOMATIC DATA PROCESSING IN COM 053015103 34,969 153,681 SH   DFND 2 153,681 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17 75 SH   DFND 3 75 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 2,310 10,154 SH   DFND 6 10,154 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 30 SH   DFND 15 30 0 0
AUTONATION INC COM 05329W102 3 33 SH   DFND 1 33 0 0
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AVANTOR INC 6.25 PFD CNV SR 05352A209 109,742 1,060,000 SH   DFND 5 1,060,000 0 0
AVEPOINT INC COM CL A 053604104 218 41,500 SH   DFND 1 41,500 0 0
AVEPOINT INC COM CL A 053604104 22,382 4,255,076 SH   DFND 5 4,255,076 0 0
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AVERY DENNISON CORP COM 053611109 170 975 SH   DFND 2 975 0 0
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AVID BIOSERVICES INC COM 05368M106 268 13,158 SH   DFND 5 13,158 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 8,141 1,011,348 SH   DFND 5 1,011,348 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 31 3,852 SH   DFND 14 3,852 0 0
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AVIENT CORPORATION COM 05368V106 27 555 SH   DFND 4 555 0 0
AVIENT CORPORATION COM 05368V106 138,457 2,884,520 SH   DFND 7 2,749,296 0 135,224
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AVIS BUDGET GROUP COM 053774105 102 387 SH   DFND 4 387 0 0
AVIS BUDGET GROUP COM 053774105 421 1,600 SH   DFND 11 0 0 1,600
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AVISTA CORP COM 05379B107 1,013 22,428 SH   DFND 5 20,128 0 2,300
AVISTA CORP COM 05379B107 76 1,692 SH   DFND 6 1,692 0 0
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AVNET INC COM 053807103 946 23,301 SH   DFND 6 23,301 0 0
AVNET INC COM 053807103 7,205 177,500 SH   DFND 19 177,500 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 167 2,213 SH   DFND 4 2,213 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,271 16,833 SH   DFND 5 16,600 0 233
AXIS CAP HLDGS LTD SHS G0692U109 85 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 1,857 30,705 SH   DFND 5 29,905 0 800
AXIS CAP HLDGS LTD SHS G0692U109 19,337 319,779 SH   DFND 19 273,822 0 45,957
AXON ENTERPRISE INC COM 05464C101 346 2,514 SH   DFND 1 2,514 0 0
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AXON ENTERPRISE INC COM 05464C101 135,699 985,253 SH   DFND 5 985,253 0 0
AXT INC COM 00246W103 1,785 254,300 SH   DFND 7 254,300 0 0
AZEK CO INC CL A 05478C105 296 11,899 SH   DFND 1 11,899 0 0
AZENTA INC COM 114340102 5 56 SH   DFND 1 56 0 0
AZENTA INC COM 114340102 135 1,632 SH   DFND 4 1,632 0 0
AZENTA INC COM 114340102 348 4,196 SH   DFND 5 4,196 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2 93 SH   DFND 13 93 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 21,438 1,288,322 SH   DFND 15 1,288,322 0 0
B2GOLD CORP COM 11777Q209 53,168 11,583,031 SH   DFND 5 11,583,031 0 0
B2GOLD CORP COM 11777Q209 481 104,705 SH   DFND 6 104,705 0 0
B2GOLD CORP COM 11777Q209 16 3,384 SH   DFND 15 3,384 0 0
BAIDU INC SPON ADR REP A 056752108 687 5,196 SH   DFND 1 5,096 0 100
BAIDU INC SPON ADR REP A 056752108 484 3,657 SH   DFND 4 3,657 0 0
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BAIDU INC SPON ADR REP A 056752108 319 2,408 SH   DFND 6 2,408 0 0
BAIDU INC SPON ADR REP A 056752108 754 5,700 SH   DFND 11 5,700 0 0
BAIDU INC SPON ADR REP A 056752108 18,454 139,483 SH   DFND 17 139,483 0 0
BAIDU INC SPON ADR REP A 056752108 20,349 153,812 SH   DFND 18 153,812 0 0
BAIDU INC SPON ADR REP A 056752108 3,087 23,330 SH   DFND 19 23,330 0 0
BAKER HUGHES COMPANY CL A 05722G100 71 1,957 SH   DFND 1 1,957 0 0
BAKER HUGHES COMPANY CL A 05722G100 716 19,656 SH   DFND 4 19,656 0 0
BAKER HUGHES COMPANY CL A 05722G100 106,566 2,926,844 SH   DFND 5 2,860,547 0 66,297
BAKER HUGHES COMPANY CL A 05722G100 200 5,499 SH   DFND 6 5,499 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,799 351,518 SH   DFND 7 351,518 0 0
BAKER HUGHES COMPANY CL A 05722G100 7 200 SH   DFND 14 200 0 0
BALCHEM CORP COM 057665200 16 115 SH   DFND 2 115 0 0
BALCHEM CORP COM 057665200 189 1,386 SH   DFND 4 1,386 0 0
BALCHEM CORP COM 057665200 73 531 SH   DFND 6 531 0 0
BALL CORP COM 058498106 1,940 21,561 SH   DFND 1 21,561 0 0
BALL CORP COM 058498106 90 1,000 SH   DFND 2 1,000 0 0
BALL CORP COM 058498106 335 3,724 SH   DFND 4 3,724 0 0
BALL CORP COM 058498106 59,346 659,403 SH   DFND 5 659,403 0 0
BALL CORP COM 058498106 211 2,340 SH   DFND 6 2,340 0 0
BALLARD PWR SYS INC NEW COM 058586108 298 25,585 SH   DFND 6 25,585 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 11,109 SH   DFND 4 11,109 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 329 70,926 SH   DFND 4 70,926 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,692 364,650 SH   DFND 6 364,650 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,154 6,714,231 SH   DFND 12 6,714,231 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,747 2,747,262 SH   DFND 15 2,747,262 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 146,379 31,547,199 SH   DFND 17 31,547,199 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 21 5,423 SH   DFND 4 5,423 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 48 SH   DFND 4 48 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3,042 580,627 SH   DFND 15 580,627 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 83,362 15,908,804 SH   DFND 17 15,908,804 0 0
BANCO SANTANDER S.A. ADR 05964H105 4 1,209 SH   DFND 1 1,209 0 0
BANCO SANTANDER S.A. ADR 05964H105 56 16,659 SH   DFND 4 16,659 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 77 1,808 SH   DFND 4 1,808 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,523 152,900 SH   DFND   152,900 0 0
BANK MONTREAL QUE COM 063671101 1,234 10,475 SH   DFND 1 10,475 0 0
BANK MONTREAL QUE COM 063671101 165 1,400 SH   DFND 2 1,400 0 0
BANK MONTREAL QUE COM 063671101 3,108 26,422 SH   DFND 3 26,017 0 405
BANK MONTREAL QUE COM 063671101 92 782 SH   DFND 4 782 0 0
BANK MONTREAL QUE COM 063671101 13,165 111,907 SH   DFND 5 110,707 0 1,200
BANK MONTREAL QUE COM 063671101 10,008 85,069 SH   DFND 6 85,069 0 0
BANK MONTREAL QUE COM 063671101 59 500 SH   DFND 11 0 0 500
BANK MONTREAL QUE COM 063671101 15 124 SH   DFND 14 124 0 0
BANK MONTREAL QUE COM 063671101 165,113 1,403,550 SH   DFND 15 1,220,247 0 183,303
BANK NEW YORK MELLON CORP COM 064058100 6,039 121,682 SH   DFND 1 121,682 0 0
BANK NEW YORK MELLON CORP COM 064058100 306 6,175 SH   DFND 2 6,175 0 0
BANK NEW YORK MELLON CORP COM 064058100 634 12,778 SH   DFND 4 12,778 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,606 233,853 SH   DFND 5 231,020 0 2,833
BANK NEW YORK MELLON CORP COM 064058100 883 17,790 SH   DFND 6 17,790 0 0
BANK NEW YORK MELLON CORP COM 064058100 79 1,590 SH   DFND 8 1,590 0 0
BANK NEW YORK MELLON CORP COM 064058100 481 9,700 SH   DFND 11 0 0 9,700
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH   DFND 14 200 0 0
BANK NOVA SCOTIA B C COM 064149107 1,030 14,371 SH   DFND 1 14,371 0 0
BANK NOVA SCOTIA B C COM 064149107 266 3,712 SH   DFND 2 3,712 0 0
BANK NOVA SCOTIA B C COM 064149107 8,998 125,583 SH   DFND 3 124,333 0 1,250
BANK NOVA SCOTIA B C COM 064149107 51 710 SH   DFND 4 710 0 0
BANK NOVA SCOTIA B C COM 064149107 22,765 317,726 SH   DFND 5 314,426 0 3,300
BANK NOVA SCOTIA B C COM 064149107 12,884 179,815 SH   DFND 6 179,815 0 0
BANK NOVA SCOTIA B C COM 064149107 1,394 19,460 SH   DFND 11 19,460 0 0
BANK NOVA SCOTIA B C COM 064149107 14 200 SH   DFND 13 200 0 0
BANK NOVA SCOTIA B C COM 064149107 14 200 SH   DFND 14 200 0 0
BANK NOVA SCOTIA B C COM 064149107 222,312 3,102,718 SH   DFND 15 2,666,565 0 436,153
BANK OZK COM 06417N103 1 34 SH   DFND 1 34 0 0
BANK OZK COM 06417N103 3,118 73,028 SH   DFND 5 49,000 0 24,028
BANK OZK COM 06417N103 433 10,127 SH   DFND 8 10,127 0 0
BANK OZK COM 06417N103 171 4,000 SH   DFND 11 0 0 4,000
BAR HBR BANKSHARES COM 066849100 3,483 121,700 SH   DFND 7 121,700 0 0
BARCLAYS PLC ADR 06738E204 181 22,872 SH   DFND 4 22,872 0 0
BARRICK GOLD CORP COM 067901108 110 4,464 SH   DFND 1 4,464 0 0
BARRICK GOLD CORP COM 067901108 260 10,600 SH   DFND 2 10,600 0 0
BARRICK GOLD CORP COM 067901108 122,012 4,974,062 SH   DFND 5 4,974,062 0 0
BARRICK GOLD CORP COM 067901108 5,410 220,636 SH   DFND 6 220,636 0 0
BARRICK GOLD CORP COM 067901108 27 1,100 SH   DFND 11 1,100 0 0
BARRICK GOLD CORP COM 067901108 157 6,400 SH   DFND 15 6,400 0 0
BARRICK GOLD CORP COM 067901108 45,782 1,866,401 SH   DFND 19 1,744,101 0 122,300
BATH & BODY WORKS INC COM 070830104 1 20 SH   DFND 1 20 0 0
BATH & BODY WORKS INC COM 070830104 49 1,021 SH   DFND 4 1,021 0 0
BATH & BODY WORKS INC COM 070830104 2,692 56,309 SH   DFND 5 53,464 0 2,845
BATH & BODY WORKS INC COM 070830104 389 8,135 SH   DFND 6 8,135 0 0
BATH & BODY WORKS INC COM 070830104 7 153 SH   DFND 14 153 0 0
BAUSCH HEALTH COS INC COM 071734107 34 1,500 SH   DFND 1 1,500 0 0
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BAUSCH HEALTH COS INC COM 071734107 2,545 111,423 SH   DFND 5 111,423 0 0
BAUSCH HEALTH COS INC COM 071734107 894 39,140 SH   DFND 6 39,140 0 0
BAUSCH HEALTH COS INC COM 071734107 24 1,060 SH   DFND 15 1,060 0 0
BAXTER INTL INC COM 071813109 1,209 15,593 SH   DFND 1 15,593 0 0
BAXTER INTL INC COM 071813109 1,667 21,495 SH   DFND 2 21,495 0 0
BAXTER INTL INC COM 071813109 982 12,668 SH   DFND 4 12,668 0 0
BAXTER INTL INC COM 071813109 1,437 18,537 SH   DFND 5 10,384 0 8,153
BAXTER INTL INC COM 071813109 2,698 34,790 SH   DFND 6 34,790 0 0
BAXTER INTL INC COM 071813109 3 41 SH   DFND 15 41 0 0
BCE INC COM NEW 05534B760 591 10,655 SH   DFND 1 10,655 0 0
BCE INC COM NEW 05534B760 2,981 53,788 SH   DFND 3 52,733 0 1,055
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BCE INC COM NEW 05534B760 472,563 8,527,351 SH   DFND 5 8,526,951 0 400
BCE INC COM NEW 05534B760 5,448 98,304 SH   DFND 6 98,304 0 0
BCE INC COM NEW 05534B760 859 15,507 SH   DFND 11 15,507 0 0
BCE INC COM NEW 05534B760 141,803 2,558,818 SH   DFND 15 2,250,110 0 308,708
BEACON ROOFING SUPPLY INC COM 073685109 1,901 32,070 SH   DFND 1 32,070 0 0
BEACON ROOFING SUPPLY INC COM 073685109 26 432 SH   DFND 4 432 0 0
BEACON ROOFING SUPPLY INC COM 073685109 62,699 1,057,682 SH   DFND 5 1,057,682 0 0
BEAM THERAPEUTICS INC COM 07373V105 22 390 SH   DFND 1 390 0 0
BEAM THERAPEUTICS INC COM 07373V105 25 431 SH   DFND 4 431 0 0
BEAM THERAPEUTICS INC COM 07373V105 210 3,661 SH   DFND 5 2,861 0 800
BEAM THERAPEUTICS INC COM 07373V105 34 600 SH   DFND 11 0 0 600
BEAZER HOMES USA INC COM NEW 07556Q881 1 97 SH   DFND 4 97 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,017 66,849 SH   DFND 5 66,000 0 849
BECTON DICKINSON & CO COM 075887109 7,231 27,184 SH   DFND 1 27,184 0 0
BECTON DICKINSON & CO COM 075887109 9,565 35,959 SH   DFND 2 35,959 0 0
BECTON DICKINSON & CO COM 075887109 7 25 SH   DFND 3 25 0 0
BECTON DICKINSON & CO COM 075887109 1,010 3,798 SH   DFND 4 3,798 0 0
BECTON DICKINSON & CO COM 075887109 735,952 2,766,736 SH   DFND 5 2,761,157 0 5,579
BECTON DICKINSON & CO COM 075887109 5,968 22,435 SH   DFND 6 22,435 0 0
BECTON DICKINSON & CO COM 075887109 6 23 SH   DFND 15 23 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 32,064 607,040 SH   DFND 5 607,040 0 0
BEIGENE LTD SPONSORED ADR 07725L102 149 792 SH   DFND 4 792 0 0
BEIGENE LTD SPONSORED ADR 07725L102 321 1,700 SH   DFND 5 1,700 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 657 28,449 SH   DFND 1 28,449 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 72 3,127 SH   DFND 4 3,127 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 64,511 2,795,106 SH   DFND 5 2,790,868 0 4,238
BELLRING BRANDS INC COMMON STOCK 07831C103 17 753 SH   DFND 6 753 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 11,896 1,729,062 SH   DFND 5 1,729,062 0 0
BENCHMARK ELECTRS INC COM 08160H101 12 481 SH   DFND 4 481 0 0
BENCHMARK ELECTRS INC COM 08160H101 90,509 3,614,560 SH   DFND 7 3,442,657 0 171,903
BERKLEY W R CORP COM 084423102 270 4,051 SH   DFND 1 1,126 0 2,925
BERKLEY W R CORP COM 084423102 112 1,685 SH   DFND 4 1,685 0 0
BERKLEY W R CORP COM 084423102 319 4,794 SH   DFND 5 2,332 0 2,462
BERKLEY W R CORP COM 084423102 105 1,584 SH   DFND 6 1,584 0 0
BERKLEY W R CORP COM 084423102 20 300 SH   DFND 14 300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,876 13 SH   DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,215 42 SH   DFND 2 42 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,686 41 SH   DFND 4 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,867 240,477 SH   DFND 1 235,919 0 4,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,862 61,949 SH   DFND 2 61,949 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 300 SH   DFND 3 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,582 21,483 SH   DFND 4 21,483 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,148 88,261 SH   DFND 5 88,261 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,261 57,412 SH   DFND 6 57,412 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,740 16,266 SH   DFND 15 16,266 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,244 85,700 SH   DFND 17 0 0 85,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,327 255,949 SH   DFND 18 255,949 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,459 191,150 SH   DFND 19 185,450 0 5,700
BERKSHIRE HILLS BANCORP INC COM 084680107 2 76 SH   DFND 4 76 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 823 28,425 SH   DFND 5 28,001 0 424
BERRY CORP COM 08579X101 1 71 SH   DFND 4 71 0 0
BERRY CORP COM 08579X101 756 73,243 SH   DFND 5 71,800 0 1,443
BEST BUY INC COM 086516101 2 22 SH   DFND 1 22 0 0
BEST BUY INC COM 086516101 321 3,529 SH   DFND 4 3,529 0 0
BEST BUY INC COM 086516101 7,876 86,648 SH   DFND 5 79,907 0 6,741
BEST BUY INC COM 086516101 2,793 30,728 SH   DFND 6 30,728 0 0
BEST BUY INC COM 086516101 187,424 2,061,868 SH   DFND 7 2,061,868 0 0
BEST BUY INC COM 086516101 359 3,938 SH   DFND 8 3,938 0 0
BEST BUY INC COM 086516101 9 100 SH   DFND 13 100 0 0
BEYONDSPRING INC SHS G10830100 41 18,430 SH   DFND 5 18,100 0 330
BGC PARTNERS INC CL A 05541T101 7 1,600 SH   DFND 1 1,600 0 0
BGC PARTNERS INC CL A 05541T101 11 2,500 SH   DFND 2 2,500 0 0
BGC PARTNERS INC CL A 05541T101 2,109 479,338 SH   DFND 5 477,301 0 2,037
BHP GROUP LTD SPONSORED ADS 088606108 428 5,534 SH   DFND 1 5,534 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,085 14,049 SH   DFND 2 14,049 0 0
BHP GROUP LTD SPONSORED ADS 088606108 625 8,095 SH   DFND 4 8,095 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 730 42,594 SH   DFND 5 42,000 0 594
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BP PLC SPONSORED ADR 055622104 984 33,481 SH   DFND 1 33,481 0 0
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BP PLC SPONSORED ADR 055622104 322,969 10,985,353 SH   DFND 5 10,985,353 0 0
BP PLC SPONSORED ADR 055622104 2 53 SH   DFND 7 53 0 0
BP PLC SPONSORED ADR 055622104 77 2,625 SH   DFND 8 2,625 0 0
BP PLC SPONSORED ADR 055622104 5 175 SH   DFND 18 175 0 0
BP PLC SPONSORED ADR 055622104 22,380 761,230 SH   DFND 19 761,230 0 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 20 3,239 SH   DFND 4 3,239 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 317 51,273 SH   DFND 5 50,000 0 1,273
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BRF SA SPONSORED ADR 10552T107 88 22,282 SH   DFND 4 22,282 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 543 26,700 SH   DFND 1 26,700 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 3 58 SH   DFND 1 13 0 45
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BRINKER INTL INC COM 109641100 34,645 907,899 SH   DFND 7 860,807 0 47,092
BRISTOL-MYERS SQUIBB CO COM 110122108 49,627 679,539 SH   DFND 1 663,043 0 16,496
BRISTOL-MYERS SQUIBB CO COM 110122108 25,959 355,461 SH   DFND 2 355,461 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,794 24,566 SH   DFND 4 24,566 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,054,103 14,433,832 SH   DFND 5 14,363,996 0 69,836
BRISTOL-MYERS SQUIBB CO COM 110122108 15,203 208,178 SH   DFND 6 208,178 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,901 39,726 SH   DFND 11 39,726 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,247 181,397 SH   DFND 15 181,397 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 73 SH   DFND 1 73 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 200 SH   DFND 2 200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 665 15,773 SH   DFND 4 15,773 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 37 SH   DFND 7 37 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,569 144,942 SH   DFND 2 144,942 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 222 1,428 SH   DFND 4 1,428 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 308 1,981 SH   DFND 5 1,281 0 700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 199 1,275 SH   DFND 6 1,275 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,249 175,000 SH   DFND 9 175,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31,765 204,000 SH   DFND 10 153,000 0 51,000
BROADSTONE NET LEASE INC COM 11135E203 1,179 54,148 SH   DFND 1 54,148 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,482 159,884 SH   DFND 5 153,084 0 6,800
BROADSTONE NET LEASE INC COM 11135E203 58 2,682 SH   DFND 6 2,682 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,348 199,615 SH   DFND 10 199,615 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,230 57,108 SH   DFND 1 20,656 0 36,452
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,728 101,337 SH   DFND 3 99,314 0 2,023
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,278 128,771 SH   DFND 5 128,771 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,337 165,192 SH   DFND 6 165,192 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 280,600 4,964,532 SH   DFND 15 4,214,971 0 749,561
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 13 SH   DFND 1 13 0 0
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BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,985 52,300 SH   DFND 15 52,300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,065 61,375 SH   DFND 1 12,625 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 728 10,990 SH   DFND 3 10,990 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,734 222,579 SH   DFND 15 222,579 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 413 5,481 SH   DFND 1 69 0 5,412
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 125 SH   DFND 3 125 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 26 SH   DFND 4 26 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 85 1,121 SH   DFND 5 0 0 1,121
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 487 6,450 SH   DFND 6 6,450 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 969 22,122 SH   DFND 1 699 0 21,423
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 50,041 1,146,092 SH   DFND 15 996,862 0 149,230
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,117 75,907 SH   DFND 1 5,745 0 70,162
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18 450 SH   DFND 2 450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,182 28,807 SH   DFND 3 28,230 0 577
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BROWN & BROWN INC COM 115236101 129 1,788 SH   DFND 1 1,788 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 122 16,127 SH   DFND 4 16,127 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 281 6,316 SH   DFND 4 6,316 0 0
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DANAHER CORPORATION 4.75 MND CV PFD 235851300 79,036 39,035 SH   DFND 5 39,035 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 116,194 73,576 SH   DFND 5 73,576 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 36 23 SH   DFND 11 23 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 58 1,400 SH   DFND 11 0 0 1,400
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 27 650 SH   DFND 14 650 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,344 153,539 SH   DFND 15 153,539 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 132,975 3,218,167 SH   DFND 17 3,161,867 0 56,300
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DARDEN RESTAURANTS INC COM 237194105 162 1,222 SH   DFND 4 1,222 0 0
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DATADOG INC CL A COM 23804L103 436,402 2,881,115 SH   DFND 5 2,879,815 0 1,300
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DATTO HLDG CORP COM 23821D100 649 24,300 SH   DFND 1 24,300 0 0
DATTO HLDG CORP COM 23821D100 54,230 2,029,552 SH   DFND 5 2,029,552 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12 237 SH   DFND 1 237 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 749 15,254 SH   DFND 5 15,000 0 254
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DAVITA INC COM 23918K108 212 1,870 SH   DFND 5 701 0 1,169
DAVITA INC COM 23918K108 87 772 SH   DFND 6 772 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 88 8,850 SH   DFND 1 8,850 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 15,217 1,534,009 SH   DFND 5 1,534,009 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 53 SH   DFND 4 53 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 123 13,264 SH   DFND 5 13,064 0 200
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DEERE & CO COM 244199105 54,820 131,950 SH   DFND 1 126,900 0 5,050
DEERE & CO COM 244199105 7,539 18,145 SH   DFND 2 18,145 0 0
DEERE & CO COM 244199105 4 10 SH   DFND 3 10 0 0
DEERE & CO COM 244199105 2,169 5,220 SH   DFND 4 5,220 0 0
DEERE & CO COM 244199105 226,945 546,250 SH   DFND 5 546,250 0 0
DEERE & CO COM 244199105 1,633 3,930 SH   DFND 6 3,930 0 0
DEERE & CO COM 244199105 3,199 7,700 SH   DFND 11 7,700 0 0
DEERE & CO COM 244199105 1,567 3,771 SH   DFND 15 3,771 0 0
DELL TECHNOLOGIES INC CL C 24703L202 970 19,332 SH   DFND 1 19,332 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 117 2,333 SH   DFND 4 2,333 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,121 42,258 SH   DFND 5 11,094 0 31,164
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DELTA AIR LINES INC DEL COM NEW 247361702 27 690 SH   DFND 1 690 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 300 SH   DFND 2 300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 256 6,469 SH   DFND 4 6,469 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 46 1,170 SH   DFND 6 1,170 0 0
DELTA APPAREL INC COM 247368103 2,167 72,746 SH   DFND 7 72,746 0 0
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DELUXE CORP COM 248019101 4 128 SH   DFND 4 128 0 0
DELUXE CORP COM 248019101 32 1,071 SH   DFND 6 1,071 0 0
DELUXE CORP COM 248019101 8,906 294,500 SH   DFND 19 294,500 0 0
DENBURY INC COM 24790A101 299 3,800 SH   DFND 5 0 0 3,800
DENNYS CORP COM 24869P104 99,239 6,934,933 SH   DFND 7 6,568,208 0 366,725
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DESCARTES SYS GROUP INC COM 249906108 629 8,600 SH   DFND 6 8,600 0 0
DESCARTES SYS GROUP INC COM 249906108 41,295 564,185 SH   DFND 15 460,167 0 104,018
DEUTSCHE BANK A G NAMEN AKT D18190898 1 88 SH   DFND 1 88 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 78 6,191 SH   DFND 4 6,191 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,288 102,216 SH   DFND 5 99,789 0 2,427
DEUTSCHE BANK A G NAMEN AKT D18190898 1,080 85,727 SH   DFND 6 85,727 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,647 1,162,459 SH   DFND 7 1,162,459 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 308 24,444 SH   DFND 11 0 0 24,444
DEVON ENERGY CORP NEW COM 25179M103 20,329 343,803 SH   DFND 1 335,478 0 8,325
DEVON ENERGY CORP NEW COM 25179M103 12,683 214,491 SH   DFND 2 214,491 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 30 SH   DFND 3 30 0 0
DEVON ENERGY CORP NEW COM 25179M103 949 16,054 SH   DFND 4 16,054 0 0
DEVON ENERGY CORP NEW COM 25179M103 26,658 450,837 SH   DFND 5 386,807 0 64,030
DEVON ENERGY CORP NEW COM 25179M103 3,098 52,400 SH   DFND 6 52,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 44 747 SH   DFND 14 747 0 0
DEXCOM INC COM 252131107 12,737 24,896 SH   DFND 1 24,601 0 295
DEXCOM INC COM 252131107 884 1,727 SH   DFND 2 1,727 0 0
DEXCOM INC COM 252131107 831 1,625 SH   DFND 4 1,625 0 0
DEXCOM INC COM 252131107 208,972 408,468 SH   DFND 5 406,901 0 1,567
DEXCOM INC COM 252131107 476 930 SH   DFND 6 930 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 116,981 102,000,000 PRN   DFND 5 102,000,000 0 0
DHI GROUP INC COM 23331S100 2,349 394,717 SH   DFND 7 394,717 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 97 16,700 SH   DFND 5 0 0 16,700
DHT HOLDINGS INC SHS NEW Y2065G121 15 2,619 SH   DFND 6 2,619 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 24,398 120,102 SH   DFND 1 115,803 0 4,299
DIAGEO PLC SPON ADR NEW 25243Q205 11,604 57,122 SH   DFND 2 57,122 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 158 780 SH   DFND 3 780 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 717 3,529 SH   DFND 4 3,529 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 758 3,730 SH   DFND 15 3,730 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17 122 SH   DFND 1 122 0 0
DIAMONDBACK ENERGY INC COM 25278X109 390 2,846 SH   DFND 4 2,846 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,164 30,375 SH   DFND 5 14,063 0 16,312
DIAMONDBACK ENERGY INC COM 25278X109 1,865 13,606 SH   DFND 6 13,606 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 120 SH   DFND 14 120 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 134 SH   DFND 4 134 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,130 111,884 SH   DFND 5 98,311 0 13,573
DICKS SPORTING GOODS INC COM 253393102 13 125 SH   DFND 1 125 0 0
DICKS SPORTING GOODS INC COM 253393102 120 1,200 SH   DFND 4 1,200 0 0
DICKS SPORTING GOODS INC COM 253393102 9,292 92,905 SH   DFND 5 79,790 0 13,115
DICKS SPORTING GOODS INC COM 253393102 1,187 11,872 SH   DFND 6 11,872 0 0
DICKS SPORTING GOODS INC COM 253393102 12,471 124,689 SH   DFND 7 124,689 0 0
DICKS SPORTING GOODS INC COM 253393102 210 2,100 SH   DFND 11 0 0 2,100
DIDI GLOBAL INC SPONSORED ADS 23292E108 978 391,000 SH   DFND 6 391,000 0 0
DIGI INTL INC COM 253798102 2,449 113,801 SH   DFND 7 113,801 0 0
DIGITAL RLTY TR INC COM 253868103 3,793 26,748 SH   DFND 1 26,536 0 212
DIGITAL RLTY TR INC COM 253868103 13,998 98,718 SH   DFND 2 98,718 0 0
DIGITAL RLTY TR INC COM 253868103 415 2,925 SH   DFND 4 2,925 0 0
DIGITAL RLTY TR INC COM 253868103 2,339 16,497 SH   DFND 5 6,825 0 9,672
DIGITAL RLTY TR INC COM 253868103 299 2,106 SH   DFND 6 2,106 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 51 7,124 SH   DFND 4 7,124 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 111 15,400 SH   DFND 5 0 0 15,400
DILLARDS INC CL A 254067101 403 1,500 SH   DFND 5 1,500 0 0
DILLARDS INC CL A 254067101 41 153 SH   DFND 6 153 0 0
DILLARDS INC CL A 254067101 27 100 SH   DFND 11 0 0 100
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 576 11,759 SH   DFND 1 11,759 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 163 2,915 SH   DFND 1 2,915 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 167 3,592 SH   DFND 1 3,592 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 96 2,860 SH   DFND 1 2,860 0 0
DISCOVER FINL SVCS COM 254709108 1,008 9,146 SH   DFND 1 9,146 0 0
DISCOVER FINL SVCS COM 254709108 432 3,921 SH   DFND 2 3,921 0 0
DISCOVER FINL SVCS COM 254709108 674 6,114 SH   DFND 4 6,114 0 0
DISCOVER FINL SVCS COM 254709108 6,883 62,467 SH   DFND 5 34,501 0 27,966
DISCOVER FINL SVCS COM 254709108 933 8,470 SH   DFND 6 8,470 0 0
DISCOVER FINL SVCS COM 254709108 9 82 SH   DFND 14 82 0 0
DISCOVERY INC COM SER A 25470F104 21 831 SH   DFND 1 831 0 0
DISCOVERY INC COM SER A 25470F104 42 1,698 SH   DFND 4 1,698 0 0
DISCOVERY INC COM SER A 25470F104 49 1,984 SH   DFND 5 1,984 0 0
DISCOVERY INC COM SER A 25470F104 29 1,170 SH   DFND 6 1,170 0 0
DISCOVERY INC COM SER C 25470F302 52 2,066 SH   DFND 1 2,066 0 0
DISCOVERY INC COM SER C 25470F302 49 1,975 SH   DFND 2 1,975 0 0
DISCOVERY INC COM SER C 25470F302 92 3,695 SH   DFND 4 3,695 0 0
DISCOVERY INC COM SER C 25470F302 87 3,472 SH   DFND 5 3,472 0 0
DISCOVERY INC COM SER C 25470F302 58 2,340 SH   DFND 6 2,340 0 0
DISH NETWORK CORPORATION CL A 25470M109 45 1,409 SH   DFND 1 1,409 0 0
DISH NETWORK CORPORATION CL A 25470M109 108 3,398 SH   DFND 4 3,398 0 0
DISH NETWORK CORPORATION CL A 25470M109 88 2,771 SH   DFND 5 2,771 0 0
DISH NETWORK CORPORATION CL A 25470M109 59 1,872 SH   DFND 6 1,872 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 84,070 89,555,000 PRN   DFND 5 89,555,000 0 0
DISNEY WALT CO COM 254687106 346,342 2,525,093 SH   DFND 1 2,491,524 0 33,569
DISNEY WALT CO COM 254687106 26,478 193,045 SH   DFND 2 193,045 0 0
DISNEY WALT CO COM 254687106 962 7,017 SH   DFND 3 7,017 0 0
DISNEY WALT CO COM 254687106 4,719 34,405 SH   DFND 4 34,405 0 0
DISNEY WALT CO COM 254687106 348,854 2,543,408 SH   DFND 5 2,515,455 0 27,953
DISNEY WALT CO COM 254687106 3,393 24,738 SH   DFND 6 24,738 0 0
DISNEY WALT CO COM 254687106 495,889 3,615,408 SH   DFND 7 3,615,408 0 0
DISNEY WALT CO COM 254687106 1,526 11,128 SH   DFND 14 11,128 0 0
DISNEY WALT CO COM 254687106 24,111 175,790 SH   DFND 15 175,790 0 0
DISNEY WALT CO COM 254687106 41,831 304,976 SH   DFND 17 14,936 0 290,040
DISNEY WALT CO COM 254687106 606,826 4,424,220 SH   DFND 18 4,424,220 0 0
DISNEY WALT CO COM 254687106 58,758 428,389 SH   DFND 19 413,189 0 15,200
DLOCAL LTD CLASS A COM G29018101 201 6,421 SH   DFND 5 6,421 0 0
DNP SELECT INCOME FD INC COM 23325P104 399 33,722 SH   DFND 1 33,722 0 0
DOCUSIGN INC COM 256163106 165 1,542 SH   DFND 1 1,542 0 0
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DOCUSIGN INC COM 256163106 314 2,928 SH   DFND 4 2,928 0 0
DOCUSIGN INC COM 256163106 115,044 1,073,976 SH   DFND 5 1,073,054 0 922
DOCUSIGN INC COM 256163106 150 1,404 SH   DFND 6 1,404 0 0
DOCUSIGN INC NOTE1/1 256163AD8 62,040 66,000,000 PRN   DFND 5 66,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3 42 SH   DFND 4 42 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,247 15,945 SH   DFND 5 15,945 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 101 1,288 SH   DFND 6 1,288 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 94 1,200 SH   DFND 11 0 0 1,200
DOLLAR GEN CORP NEW COM 256677105 3,072 13,800 SH   DFND 1 13,800 0 0
DOLLAR GEN CORP NEW COM 256677105 13,699 61,533 SH   DFND 2 61,533 0 0
DOLLAR GEN CORP NEW COM 256677105 630 2,829 SH   DFND 4 2,829 0 0
DOLLAR GEN CORP NEW COM 256677105 5,564 24,992 SH   DFND 5 18,844 0 6,148
DOLLAR GEN CORP NEW COM 256677105 1,249 5,611 SH   DFND 6 5,611 0 0
DOLLAR GEN CORP NEW COM 256677105 773 3,471 SH   DFND 15 3,471 0 0
DOLLAR TREE INC COM 256746108 205 1,277 SH   DFND 1 1,277 0 0
DOLLAR TREE INC COM 256746108 384 2,398 SH   DFND 2 2,398 0 0
DOLLAR TREE INC COM 256746108 227 1,417 SH   DFND 4 1,417 0 0
DOLLAR TREE INC COM 256746108 13,737 85,778 SH   DFND 5 85,778 0 0
DOLLAR TREE INC COM 256746108 3,007 18,777 SH   DFND 6 18,777 0 0
DOLLAR TREE INC COM 256746108 1,553 9,700 SH   DFND 11 9,700 0 0
DOLLAR TREE INC COM 256746108 22,908 143,039 SH   DFND 15 143,039 0 0
DOLLAR TREE INC COM 256746108 30,829 192,498 SH   DFND 17 36,755 0 155,743
DOLLAR TREE INC COM 256746108 548,419 3,424,407 SH   DFND 18 3,424,407 0 0
DOLLAR TREE INC COM 256746108 56,120 350,423 SH   DFND 19 336,423 0 14,000
DOMINION ENERGY INC COM 25746U109 7,581 89,214 SH   DFND 1 86,750 0 2,464
DOMINION ENERGY INC COM 25746U109 12,597 148,258 SH   DFND 2 148,258 0 0
DOMINION ENERGY INC COM 25746U109 1,076 12,659 SH   DFND 4 12,659 0 0
DOMINION ENERGY INC COM 25746U109 1,224,937 14,416,108 SH   DFND 5 14,395,694 0 20,414
DOMINION ENERGY INC COM 25746U109 507 5,967 SH   DFND 6 5,967 0 0
DOMINION ENERGY INC COM 25746U109 3,761 44,263 SH   DFND 11 44,263 0 0
DOMINION ENERGY INC COM 25746U109 17 200 SH   DFND 14 200 0 0
DOMINION ENERGY INC COM 25746U109 5 63 SH   DFND 15 63 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 377,040 3,712,850 SH   DFND 5 3,712,850 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 60 590 SH   DFND 11 590 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 42 416 SH   DFND   416 0 0
DOMINOS PIZZA INC COM 25754A201 29 71 SH   DFND 1 71 0 0
DOMINOS PIZZA INC COM 25754A201 48 117 SH   DFND 4 117 0 0
DOMINOS PIZZA INC COM 25754A201 12,427 30,532 SH   DFND 5 29,628 0 904
DOMINOS PIZZA INC COM 25754A201 1,211 2,975 SH   DFND 6 2,975 0 0
DOMINOS PIZZA INC COM 25754A201 67 160 SH   DFND 8 160 0 0
DOMINOS PIZZA INC COM 25754A201 23 56 SH   DFND 14 56 0 0
DOMO INC COM CL B 257554105 173 3,420 SH   DFND 4 3,420 0 0
DOMO INC COM CL B 257554105 308 6,085 SH   DFND 5 6,000 0 85
DONALDSON INC COM 257651109 2 33 SH   DFND 1 33 0 0
DONALDSON INC COM 257651109 55 1,063 SH   DFND 4 1,063 0 0
DONALDSON INC COM 257651109 161,632 3,112,500 SH   DFND 5 3,112,500 0 0
DONALDSON INC COM 257651109 169 3,248 SH   DFND 6 3,248 0 0
DOORDASH INC CL A 25809K105 63 537 SH   DFND 4 537 0 0
DOORDASH INC CL A 25809K105 131 1,122 SH   DFND 5 1,122 0 0
DOORDASH INC CL A 25809K105 123 1,053 SH   DFND 6 1,053 0 0
DORMAN PRODS INC COM 258278100 559 5,882 SH   DFND 1 5,882 0 0
DORMAN PRODS INC COM 258278100 30 316 SH   DFND 4 316 0 0
DORMAN PRODS INC COM 258278100 51 540 SH   DFND 6 540 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1 93 SH   DFND 4 93 0 0
DOUGLAS ELLIMAN INC COM 25961D105 244 33,467 SH   DFND 5 33,000 0 467
DOUGLAS ELLIMAN INC COM 25961D105 13 1,719 SH   DFND 6 1,719 0 0
DOUGLAS EMMETT INC COM 25960P109 1 38 SH   DFND 1 38 0 0
DOUGLAS EMMETT INC COM 25960P109 114 3,399 SH   DFND 4 3,399 0 0
DOUGLAS EMMETT INC COM 25960P109 176 5,253 SH   DFND 5 0 0 5,253
DOVER CORP COM 260003108 7,982 50,876 SH   DFND 1 30,476 0 20,400
DOVER CORP COM 260003108 1,331 8,480 SH   DFND 2 8,480 0 0
DOVER CORP COM 260003108 702 4,475 SH   DFND 4 4,475 0 0
DOVER CORP COM 260003108 526,919 3,358,309 SH   DFND 5 3,328,640 0 29,669
DOVER CORP COM 260003108 872 5,557 SH   DFND 6 5,557 0 0
DOVER CORP COM 260003108 12 74 SH   DFND 14 74 0 0
DOW INC COM 260557103 4,281 67,192 SH   DFND 1 66,765 0 427
DOW INC COM 260557103 5,978 93,823 SH   DFND 2 93,823 0 0
DOW INC COM 260557103 38 599 SH   DFND 3 599 0 0
DOW INC COM 260557103 585 9,186 SH   DFND 4 9,186 0 0
DOW INC COM 260557103 10,484 164,528 SH   DFND 5 24,184 0 140,344
DOW INC COM 260557103 685 10,745 SH   DFND 6 10,745 0 0
DOXIMITY INC CL A 26622P107 16,358 314,034 SH   DFND 5 314,034 0 0
DRAFTKINGS INC COM CL A 26142R104 5 278 SH   DFND 1 278 0 0
DRAFTKINGS INC COM CL A 26142R104 2 103 SH   DFND 4 103 0 0
DRAFTKINGS INC COM CL A 26142R104 33,176 1,703,962 SH   DFND 5 1,703,962 0 0
DRAFTKINGS INC COM CL A 26142R104 43 2,223 SH   DFND 6 2,223 0 0
DRAFTKINGS INC NOTE3/1 26142RAB0 38,605 53,358,000 PRN   DFND 5 53,358,000 0 0
DROPBOX INC CL A 26210C104 2 100 SH   DFND 1 100 0 0
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DROPBOX INC CL A 26210C104 201 8,628 SH   DFND 4 8,628 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 38 697 SH   DFND 1 697 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 43 787 SH   DFND 4 787 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 41,942 772,987 SH   DFND 5 765,000 0 7,987
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DTE ENERGY CO COM 233331107 28 211 SH   DFND 2 211 0 0
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DTE ENERGY CO UNIT 11/01/2022S 233331842 311,508 5,845,525 SH   DFND 5 5,845,525 0 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 640 28,921 SH   DFND 1 28,921 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 59,424 2,686,449 SH   DFND 5 2,686,449 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 9 492 SH   DFND 1 492 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 400 21,966 SH   DFND 4 21,966 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 7,939 71,099 SH   DFND 15 71,099 0 0
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DUTCH BROS INC CL A 26701L100 82,652 1,495,420 SH   DFND 5 1,495,420 0 0
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DXC TECHNOLOGY CO COM 23355L106 194 5,948 SH   DFND 1 5,948 0 0
DXC TECHNOLOGY CO COM 23355L106 132 4,038 SH   DFND 4 4,038 0 0
DXC TECHNOLOGY CO COM 23355L106 2,212 67,805 SH   DFND 5 67,805 0 0
DXC TECHNOLOGY CO COM 23355L106 277 8,500 SH   DFND 11 0 0 8,500
DXC TECHNOLOGY CO COM 23355L106 16,775 514,085 SH   DFND 15 514,085 0 0
DXC TECHNOLOGY CO COM 23355L106 26,650 816,734 SH   DFND 17 0 0 816,734
DXC TECHNOLOGY CO COM 23355L106 508,924 15,596,825 SH   DFND 18 15,596,825 0 0
DXC TECHNOLOGY CO COM 23355L106 55,219 1,692,282 SH   DFND 19 1,625,482 0 66,800
DYCOM INDS INC COM 267475101 1 6 SH   DFND 1 6 0 0
DYCOM INDS INC COM 267475101 40 419 SH   DFND 4 419 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 54 4,945 SH   DFND 4 4,945 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 91 8,404 SH   DFND 5 8,404 0 0
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DYNE THERAPEUTICS INC COM 26818M108 11,254 1,167,448 SH   DFND 5 1,167,448 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 252 28,569 SH   DFND 1 28,569 0 0
EAGLE MATLS INC COM 26969P108 1 10 SH   DFND 1 10 0 0
EAGLE MATLS INC COM 26969P108 32 248 SH   DFND 4 248 0 0
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EAGLE MATLS INC COM 26969P108 33 258 SH   DFND 6 258 0 0
EAGLE MATLS INC COM 26969P108 167 1,300 SH   DFND 11 0 0 1,300
EAGLE PHARMACEUTICALS INC COM 269796108 1 26 SH   DFND 4 26 0 0
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EAGLE PHARMACEUTICALS INC COM 269796108 12 248 SH   DFND 6 248 0 0
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EASTGROUP PPTYS INC COM 277276101 219 1,077 SH   DFND 5 0 0 1,077
EASTMAN CHEM CO COM 277432100 381 3,397 SH   DFND 1 3,397 0 0
EASTMAN CHEM CO COM 277432100 227 2,024 SH   DFND 2 2,024 0 0
EASTMAN CHEM CO COM 277432100 260 2,316 SH   DFND 4 2,316 0 0
EASTMAN CHEM CO COM 277432100 575 5,129 SH   DFND 5 5,129 0 0
EASTMAN CHEM CO COM 277432100 105 936 SH   DFND 6 936 0 0
EATON CORP PLC SHS G29183103 99,610 656,367 SH   DFND 1 631,651 0 24,716
EATON CORP PLC SHS G29183103 27,808 183,238 SH   DFND 2 183,238 0 0
EATON CORP PLC SHS G29183103 279 1,839 SH   DFND 3 1,839 0 0
EATON CORP PLC SHS G29183103 15,568 102,586 SH   DFND 4 102,586 0 0
EATON CORP PLC SHS G29183103 81,117 534,506 SH   DFND 5 529,347 0 5,159
EATON CORP PLC SHS G29183103 2,323 15,308 SH   DFND 6 15,308 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5,137 328,880 SH   DFND 4 328,880 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,283 223,844 SH   DFND 4 223,844 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 172 17,668 SH   DFND 4 17,668 0 0
EBAY INC. COM 278642103 3,748 65,456 SH   DFND 1 64,651 0 805
EBAY INC. COM 278642103 59 1,037 SH   DFND 2 1,037 0 0
EBAY INC. COM 278642103 794 13,864 SH   DFND 4 13,864 0 0
EBAY INC. COM 278642103 7,756 135,444 SH   DFND 5 111,267 0 24,177
EBAY INC. COM 278642103 1,337 23,345 SH   DFND 6 23,345 0 0
EBAY INC. COM 278642103 258,816 4,520,015 SH   DFND 7 4,520,015 0 0
EBAY INC. COM 278642103 49 860 SH   DFND 14 860 0 0
ECHOSTAR CORP CL A 278768106 2 100 SH   DFND 4 100 0 0
ECHOSTAR CORP CL A 278768106 827 33,975 SH   DFND 5 33,600 0 375
ECOLAB INC COM 278865100 98,997 560,699 SH   DFND 1 526,912 0 33,787
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EDISON INTL COM 281020107 46 660 SH   DFND 1 660 0 0
EDISON INTL COM 281020107 21 300 SH   DFND 2 300 0 0
EDISON INTL COM 281020107 578 8,246 SH   DFND 4 8,246 0 0
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EDISON INTL COM 281020107 15 221 SH   DFND   221 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,521 38,401 SH   DFND 1 38,401 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 481,217 4,087,813 SH   DFND 5 4,074,321 0 13,492
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EDWARDS LIFESCIENCES CORP COM 28176E108 6 50 SH   DFND 15 50 0 0
EGAIN CORP COM NEW 28225C806 1 76 SH   DFND 4 76 0 0
EGAIN CORP COM NEW 28225C806 366 31,579 SH   DFND 5 30,900 0 679
EGAIN CORP COM NEW 28225C806 4 369 SH   DFND 6 369 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 41 1,564 SH   DFND 1 1,564 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 45 1,718 SH   DFND 2 1,718 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 194 7,436 SH   DFND 4 7,436 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 202 7,758 SH   DFND 5 0 0 7,758
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ELANCO ANIMAL HEALTH INC COM 28414H103 380,830 14,596,762 SH   DFND 7 14,596,762 0 0
ELASTIC N V ORD SHS N14506104 160 1,798 SH   DFND 4 1,798 0 0
ELASTIC N V ORD SHS N14506104 53 600 SH   DFND 5 0 0 600
ELDORADO GOLD CORP NEW COM 284902509 28,161 2,515,364 SH   DFND 5 2,515,364 0 0
ELDORADO GOLD CORP NEW COM 284902509 205 18,275 SH   DFND 6 18,275 0 0
ELECTROMED INC COM 285409108 385 30,939 SH   DFND 5 30,600 0 339
ELECTRONIC ARTS INC COM 285512109 38,352 303,155 SH   DFND 1 290,380 0 12,775
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ELECTRONIC ARTS INC COM 285512109 3 20 SH   DFND 15 20 0 0
ELEMENT SOLUTIONS INC COM 28618M106 804 36,721 SH   DFND 1 36,721 0 0
ELEMENT SOLUTIONS INC COM 28618M106 29 1,310 SH   DFND 4 1,310 0 0
ELEMENT SOLUTIONS INC COM 28618M106 90 4,116 SH   DFND 6 4,116 0 0
ELLINGTON FINANCIAL INC COM 28852N109 5 303 SH   DFND 4 303 0 0
ELLINGTON FINANCIAL INC COM 28852N109 883 49,769 SH   DFND 5 49,769 0 0
EMBARK TECHNOLOGY INC COM 29079J103 73,601 12,495,974 SH   DFND 1 12,495,974 0 0
EMCOR GROUP INC COM 29084Q100 526 4,671 SH   DFND 1 4,671 0 0
EMCOR GROUP INC COM 29084Q100 16 139 SH   DFND 4 139 0 0
EMCOR GROUP INC COM 29084Q100 1,143 10,152 SH   DFND 5 10,025 0 127
EMCORE CORP COM NEW 290846203 258 69,700 SH   DFND 5 67,700 0 2,000
EMERSON ELEC CO COM 291011104 13,401 136,679 SH   DFND 1 132,860 0 3,819
EMERSON ELEC CO COM 291011104 17,547 178,957 SH   DFND 2 178,957 0 0
EMERSON ELEC CO COM 291011104 2,305 23,506 SH   DFND 4 23,506 0 0
EMERSON ELEC CO COM 291011104 101,642 1,036,635 SH   DFND 5 921,380 0 115,255
EMERSON ELEC CO COM 291011104 2,945 30,032 SH   DFND 6 30,032 0 0
EMERSON ELEC CO COM 291011104 646 6,545 SH   DFND 8 6,545 0 0
EMERSON ELEC CO COM 291011104 677 6,900 SH   DFND 11 0 0 6,900
EMERSON ELEC CO COM 291011104 11 117 SH   DFND 14 117 0 0
EMPIRE ST RLTY TR INC CL A 292104106 14 1,445 SH   DFND 4 1,445 0 0
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ENACT HLDGS INC COM 29249E109 4 180 SH   DFND 6 180 0 0
ENACT HLDGS INC COM 29249E109 15,887 714,042 SH   DFND 7 678,044 0 35,998
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ENBRIDGE INC COM 29250N105 181,876 3,952,002 SH   DFND 15 3,437,153 0 514,849
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ENCORE CAP GROUP INC COM 292554102 10 155 SH   DFND 4 155 0 0
ENCORE CAP GROUP INC COM 292554102 891 14,197 SH   DFND 5 13,900 0 297
ENCORE CAP GROUP INC COM 292554102 31 500 SH   DFND 11 0 0 500
ENDAVA PLC ADS 29260V105 48,814 366,941 SH   DFND 5 366,941 0 0
ENERGY FUELS INC COM NEW 292671708 125 13,700 SH   DFND 5 0 0 13,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,487 132,851 SH   DFND 1 111,872 0 20,979
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ENERPLUS CORP COM 292766102 4 300 SH   DFND 3 300 0 0
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ENERSYS COM 29275Y102 330 4,421 SH   DFND 1 4,421 0 0
ENERSYS COM 29275Y102 13 168 SH   DFND 4 168 0 0
ENETI INC COM Y2294C107 2,289 360,400 SH   DFND 5 360,400 0 0
ENI S P A SPONSORED ADR 26874R108 1 46 SH   DFND 1 46 0 0
ENI S P A SPONSORED ADR 26874R108 135 4,609 SH   DFND 4 4,609 0 0
ENI S P A SPONSORED ADR 26874R108 97 3,294 SH   DFND 8 3,294 0 0
ENOVA INTL INC COM 29357K103 1 31 SH   DFND 4 31 0 0
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ENSIGN GROUP INC COM 29358P101 1,710 18,994 SH   DFND 5 18,000 0 994
ENSTAR GROUP LIMITED SHS G3075P101 1,162 4,448 SH   DFND 1 4,448 0 0
ENSTAR GROUP LIMITED SHS G3075P101 68 259 SH   DFND 4 259 0 0
ENTEGRIS INC COM 29362U104 265 2,017 SH   DFND 1 2,017 0 0
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ENTERGY CORP NEW COM 29364G103 622 5,329 SH   DFND 1 5,329 0 0
ENTERGY CORP NEW COM 29364G103 77 658 SH   DFND 2 658 0 0
ENTERGY CORP NEW COM 29364G103 292 2,502 SH   DFND 4 2,502 0 0
ENTERGY CORP NEW COM 29364G103 488,738 4,186,197 SH   DFND 5 4,181,938 0 4,259
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ENTERGY CORP NEW COM 29364G103 12,048 103,194 SH   DFND 7 103,194 0 0
ENTERGY CORP NEW COM 29364G103 7 64 SH   DFND   64 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,094 81,132 SH   DFND 1 76,904 0 4,228
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ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 79,237 66,100,000 PRN   DFND 5 66,100,000 0 0
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EOG RES INC COM 26875P101 905 7,593 SH   DFND 1 7,593 0 0
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EPAM SYS INC COM 29414B104 30 101 SH   DFND 1 101 0 0
EPAM SYS INC COM 29414B104 1,492 5,029 SH   DFND 4 5,029 0 0
EPAM SYS INC COM 29414B104 62,816 211,780 SH   DFND 5 210,053 0 1,727
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EQT CORP COM 26884L109 9,817 285,308 SH   DFND 5 260,100 0 25,208
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EQUINIX INC COM 29444U700 63,944 86,222 SH   DFND 10 78,522 0 7,700
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EQUITY COMWLTH COM SH BEN INT 294628102 118 4,200 SH   DFND 5 0 0 4,200
EQUITY COMWLTH 6.5% CNV PFD D 294628201 156 5,645 SH   DFND 1 5,645 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 20 SH   DFND 4 20 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 33,883 443,027 SH   DFND 5 437,800 0 5,227
EQUITY LIFESTYLE PPTYS INC COM 29472R108 98 1,287 SH   DFND 6 1,287 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,813 259,059 SH   DFND 10 259,059 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,653 18,380 SH   DFND 1 16,270 0 2,110
EQUITY RESIDENTIAL SH BEN INT 29476L107 95 1,061 SH   DFND 2 1,061 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 200 2,221 SH   DFND 4 2,221 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,721 96,988 SH   DFND 5 9,649 0 87,339
EQUITY RESIDENTIAL SH BEN INT 29476L107 317 3,527 SH   DFND 6 3,527 0 0
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ERICSSON ADR B SEK 10 294821608 177 19,386 SH   DFND 4 19,386 0 0
ERIE INDTY CO CL A 29530P102 13 73 SH   DFND 4 73 0 0
ERIE INDTY CO CL A 29530P102 189,270 1,074,603 SH   DFND 5 1,074,603 0 0
ERIE INDTY CO CL A 29530P102 104 588 SH   DFND 6 588 0 0
ERO COPPER CORP COM 296006109 7,555 516,000 SH   DFND 5 516,000 0 0
ESSENT GROUP LTD COM G3198U102 1 25 SH   DFND 1 25 0 0
ESSENT GROUP LTD COM G3198U102 16 394 SH   DFND 4 394 0 0
ESSENT GROUP LTD COM G3198U102 2,066 50,127 SH   DFND 5 50,000 0 127
ESSENT GROUP LTD COM G3198U102 95 2,295 SH   DFND 6 2,295 0 0
ESSENTIAL UTILS INC COM 29670G102 3 50 SH   DFND 1 50 0 0
ESSENTIAL UTILS INC COM 29670G102 4,470 87,426 SH   DFND 2 87,426 0 0
ESSENTIAL UTILS INC COM 29670G102 207 4,057 SH   DFND 4 4,057 0 0
ESSENTIAL UTILS INC COM 29670G102 76,919 1,504,386 SH   DFND 5 1,500,046 0 4,340
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 99,816 1,631,250 SH   DFND 5 1,631,250 0 0
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ESSEX PPTY TR INC COM 297178105 152 440 SH   DFND 4 440 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 0 18 SH   DFND 4 18 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 503 19,300 SH   DFND 5 19,000 0 300
ETHAN ALLEN INTERIORS INC COM 297602104 17 639 SH   DFND 6 639 0 0
ETSY INC COM 29786A106 374 3,010 SH   DFND 1 3,010 0 0
ETSY INC COM 29786A106 267 2,148 SH   DFND 4 2,148 0 0
ETSY INC COM 29786A106 34,426 277,006 SH   DFND 5 276,078 0 928
ETSY INC COM 29786A106 633 5,096 SH   DFND 6 5,096 0 0
ETSY INC COM 29786A106 16 125 SH   DFND 14 125 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 100,048 100,500,000 PRN   DFND 5 100,500,000 0 0
EVERBRIDGE INC COM 29978A104 2 50 SH   DFND 1 50 0 0
EVERBRIDGE INC COM 29978A104 374 8,581 SH   DFND 4 8,581 0 0
EVERCORE INC CLASS A 29977A105 679 6,100 SH   DFND 1 6,100 0 0
EVERCORE INC CLASS A 29977A105 1 5 SH   DFND 4 5 0 0
EVERCORE INC CLASS A 29977A105 38,587 346,628 SH   DFND 5 345,956 0 672
EVERCORE INC CLASS A 29977A105 160 1,438 SH   DFND 6 1,438 0 0
EVERCORE INC CLASS A 29977A105 322 2,892 SH   DFND 8 2,892 0 0
EVERCORE INC CLASS A 29977A105 145 1,300 SH   DFND 11 0 0 1,300
EVEREST RE GROUP LTD COM G3223R108 1,327 4,402 SH   DFND 1 4,402 0 0
EVEREST RE GROUP LTD COM G3223R108 34 112 SH   DFND 4 112 0 0
EVEREST RE GROUP LTD COM G3223R108 4,984 16,537 SH   DFND 5 15,824 0 713
EVEREST RE GROUP LTD COM G3223R108 71 234 SH   DFND 6 234 0 0
EVEREST RE GROUP LTD COM G3223R108 543,901 1,804,701 SH   DFND 7 1,804,701 0 0
EVEREST RE GROUP LTD COM G3223R108 11 35 SH   DFND 14 35 0 0
EVERGY INC COM 30034W106 787 11,513 SH   DFND 1 10,268 0 1,245
EVERGY INC COM 30034W106 177 2,585 SH   DFND 4 2,585 0 0
EVERGY INC COM 30034W106 254,503 3,724,078 SH   DFND 5 3,714,890 0 9,188
EVERGY INC COM 30034W106 312 4,562 SH   DFND 6 4,562 0 0
EVERGY INC COM 30034W106 24,988 365,640 SH   DFND 7 365,640 0 0
EVERSOURCE ENERGY COM 30040W108 1,361 15,429 SH   DFND 1 15,429 0 0
EVERSOURCE ENERGY COM 30040W108 27 306 SH   DFND 2 306 0 0
EVERSOURCE ENERGY COM 30040W108 1,026 11,635 SH   DFND 4 11,635 0 0
EVERSOURCE ENERGY COM 30040W108 204,629 2,320,324 SH   DFND 5 2,312,861 0 7,463
EVERSOURCE ENERGY COM 30040W108 287 3,258 SH   DFND 6 3,258 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 314 36,018 SH   DFND 5 35,000 0 1,018
EVOTEC AG SPONSORED ADS 30050E105 11,106 734,038 SH   DFND 5 734,038 0 0
EVOTEC AG SPONSORED ADS 30050E105 5 345 SH   DFND 10 345 0 0
EXACT SCIENCES CORP COM 30063P105 91 1,300 SH   DFND 1 1,300 0 0
EXACT SCIENCES CORP COM 30063P105 72 1,035 SH   DFND 4 1,035 0 0
EXACT SCIENCES CORP COM 30063P105 246 3,518 SH   DFND 5 0 0 3,518
EXACT SCIENCES CORP COM 30063P105 90 1,287 SH   DFND 6 1,287 0 0
EXELIXIS INC COM 30161Q104 2 67 SH   DFND 1 67 0 0
EXELIXIS INC COM 30161Q104 91 4,000 SH   DFND 2 4,000 0 0
EXELIXIS INC COM 30161Q104 101 4,435 SH   DFND 4 4,435 0 0
EXELIXIS INC COM 30161Q104 168 7,420 SH   DFND 5 2,920 0 4,500
EXELIXIS INC COM 30161Q104 227 10,000 SH   DFND 11 0 0 10,000
EXELON CORP COM 30161N101 105 2,207 SH   DFND 1 2,207 0 0
EXELON CORP COM 30161N101 1,980 41,565 SH   DFND 2 41,565 0 0
EXELON CORP COM 30161N101 489 10,274 SH   DFND 4 10,274 0 0
EXELON CORP COM 30161N101 619,931 13,015,567 SH   DFND 5 12,990,854 0 24,713
EXELON CORP COM 30161N101 3,763 79,007 SH   DFND 6 79,007 0 0
EXELON CORP COM 30161N101 889 20,063 SH   DFND 8 20,063 0 0
EXELON CORP COM 30161N101 443 9,300 SH   DFND 11 0 0 9,300
EXELON CORP COM 30161N101 10 200 SH   DFND 14 200 0 0
EXELON CORP COM 30161N101 3 71 SH   DFND 15 71 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2 15 SH   DFND 1 15 0 0
EXLSERVICE HOLDINGS INC COM 302081104 43 299 SH   DFND 4 299 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,099 7,670 SH   DFND 5 7,500 0 170
EXLSERVICE HOLDINGS INC COM 302081104 45 315 SH   DFND 6 315 0 0
EXLSERVICE HOLDINGS INC COM 302081104 85 596 SH   DFND 11 0 0 596
EXP WORLD HLDGS INC COM 30212W100 70 3,286 SH   DFND 4 3,286 0 0
EXP WORLD HLDGS INC COM 30212W100 565 26,700 SH   DFND 5 20,000 0 6,700
EXPEDIA GROUP INC COM NEW 30212P303 114 584 SH   DFND 1 16 0 568
EXPEDIA GROUP INC COM NEW 30212P303 291 1,488 SH   DFND 4 1,488 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37,303 190,641 SH   DFND 5 190,641 0 0
EXPEDIA GROUP INC COM NEW 30212P303 206 1,053 SH   DFND 6 1,053 0 0
EXPEDITORS INTL WASH INC COM 302130109 25 242 SH   DFND 1 242 0 0
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EXPEDITORS INTL WASH INC COM 302130109 221 2,138 SH   DFND 4 2,138 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,599 73,666 SH   DFND 5 55,923 0 17,743
EXPEDITORS INTL WASH INC COM 302130109 1,181 11,450 SH   DFND 6 11,450 0 0
EXPEDITORS INTL WASH INC COM 302130109 73 692 SH   DFND 8 692 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 100 SH   DFND 13 100 0 0
EXPEDITORS INTL WASH INC COM 302130109 29 282 SH   DFND 14 282 0 0
EXPONENT INC COM 30214U102 5 48 SH   DFND 1 48 0 0
EXPONENT INC COM 30214U102 24 225 SH   DFND 2 225 0 0
EXPONENT INC COM 30214U102 38 348 SH   DFND 4 348 0 0
EXPONENT INC COM 30214U102 603 5,585 SH   DFND 5 5,500 0 85
EXPONENT INC COM 30214U102 137 1,269 SH   DFND 6 1,269 0 0
EXSCIENTIA PLC ADS 30223G102 1,650 114,586 SH   DFND 5 114,586 0 0
EXTRA SPACE STORAGE INC COM 30225T102 25 120 SH   DFND 1 120 0 0
EXTRA SPACE STORAGE INC COM 30225T102 127 619 SH   DFND 4 619 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,658 27,519 SH   DFND 5 20,477 0 7,042
EXTRA SPACE STORAGE INC COM 30225T102 2,657 12,921 SH   DFND 6 12,921 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8 37 SH   DFND 14 37 0 0
EXTREME NETWORKS INC COM 30226D106 2 191 SH   DFND 4 191 0 0
EXTREME NETWORKS INC COM 30226D106 561 45,940 SH   DFND 5 45,000 0 940
EXTREME NETWORKS INC COM 30226D106 15 1,260 SH   DFND 6 1,260 0 0
EXXON MOBIL CORP COM 30231G102 73,207 886,385 SH   DFND 1 848,489 0 37,896
EXXON MOBIL CORP COM 30231G102 33,456 405,080 SH   DFND 2 405,080 0 0
EXXON MOBIL CORP COM 30231G102 3,825 46,314 SH   DFND 4 46,314 0 0
EXXON MOBIL CORP COM 30231G102 1,188,224 14,387,017 SH   DFND 5 13,891,945 0 495,072
EXXON MOBIL CORP COM 30231G102 20,409 247,107 SH   DFND 6 247,107 0 0
EXXON MOBIL CORP COM 30231G102 859 10,400 SH   DFND 11 6,900 0 3,500
EXXON MOBIL CORP COM 30231G102 17 200 SH   DFND 14 200 0 0
EXXON MOBIL CORP COM 30231G102 12,349 149,524 SH   DFND 15 149,524 0 0
EXXON MOBIL CORP COM 30231G102 41,971 508,190 SH   DFND 17 105,990 0 402,200
EXXON MOBIL CORP COM 30231G102 54 658 SH   DFND   658 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 406 33,424 SH   DFND 1 33,424 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 64,230 5,286,404 SH   DFND 5 5,286,404 0 0
F5 INC COM 315616102 1,260 6,028 SH   DFND 1 5,858 0 170
F5 INC COM 315616102 99 474 SH   DFND 4 474 0 0
F5 INC COM 315616102 524 2,509 SH   DFND 5 1,022 0 1,487
F5 INC COM 315616102 665 3,182 SH   DFND 6 3,182 0 0
F5 INC COM 315616102 149 714 SH   DFND 14 714 0 0
F5 INC COM 315616102 57,156 273,540 SH   DFND 17 65,839 0 207,701
F5 INC COM 315616102 45,967 219,990 SH   DFND 18 219,990 0 0
F5 INC COM 315616102 13,826 66,167 SH   DFND 19 66,167 0 0
FACTSET RESH SYS INC COM 303075105 3,407 7,847 SH   DFND 1 7,847 0 0
FACTSET RESH SYS INC COM 303075105 215 495 SH   DFND 4 495 0 0
FACTSET RESH SYS INC COM 303075105 51,037 117,555 SH   DFND 5 115,127 0 2,428
FACTSET RESH SYS INC COM 303075105 2,082 4,795 SH   DFND 6 4,795 0 0
FACTSET RESH SYS INC COM 303075105 10 24 SH   DFND 14 24 0 0
FAIR ISAAC CORP COM 303250104 3 6 SH   DFND 1 6 0 0
FAIR ISAAC CORP COM 303250104 219 469 SH   DFND 4 469 0 0
FAIR ISAAC CORP COM 303250104 3,913 8,389 SH   DFND 5 7,465 0 924
FAIR ISAAC CORP COM 303250104 582 1,248 SH   DFND 6 1,248 0 0
FAIR ISAAC CORP COM 303250104 296 633 SH   DFND 8 633 0 0
FAIR ISAAC CORP COM 303250104 9 20 SH   DFND 14 20 0 0
FARFETCH LTD ORD SH CL A 30744W107 35 2,340 SH   DFND 6 2,340 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,049 135,495 SH   DFND 15 135,495 0 0
FARFETCH LTD ORD SH CL A 30744W107 97,052 6,418,772 SH   DFND 18 6,418,772 0 0
FARFETCH LTD ORD SH CL A 30744W107 339 22,400 SH   DFND 19 22,400 0 0
FASTENAL CO COM 311900104 1,417 23,857 SH   DFND 1 23,857 0 0
FASTENAL CO COM 311900104 558 9,398 SH   DFND 4 9,398 0 0
FASTENAL CO COM 311900104 310,009 5,219,010 SH   DFND 5 5,202,854 0 16,156
FASTENAL CO COM 311900104 1,891 31,833 SH   DFND 6 31,833 0 0
FASTENAL CO COM 311900104 705 11,866 SH   DFND 11 11,866 0 0
FATE THERAPEUTICS INC COM 31189P102 71 1,828 SH   DFND 4 1,828 0 0
FATE THERAPEUTICS INC COM 31189P102 25,672 662,171 SH   DFND 5 660,781 0 1,390
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 244 1,999 SH   DFND 1 1,999 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 71 583 SH   DFND 4 583 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 413 3,383 SH   DFND 5 765 0 2,618
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 109 889 SH   DFND 6 889 0 0
FEDEX CORP COM 31428X106 5,180 22,387 SH   DFND 1 19,078 0 3,309
FEDEX CORP COM 31428X106 4,030 17,415 SH   DFND 2 17,415 0 0
FEDEX CORP COM 31428X106 123 530 SH   DFND 3 530 0 0
FEDEX CORP COM 31428X106 735 3,177 SH   DFND 4 3,177 0 0
FEDEX CORP COM 31428X106 5,272 22,786 SH   DFND 5 22,786 0 0
FEDEX CORP COM 31428X106 433 1,872 SH   DFND 6 1,872 0 0
FEDEX CORP COM 31428X106 6,780 29,300 SH   DFND 18 29,300 0 0
FEDEX CORP COM 31428X106 3,332 14,400 SH   DFND 19 14,400 0 0
FERRARI N V COM N3167Y103 1 4 SH   DFND 1 4 0 0
FERRARI N V COM N3167Y103 3,122 14,317 SH   DFND 4 14,317 0 0
FERRARI N V COM N3167Y103 273 1,251 SH   DFND 5 1,251 0 0
FERRARI N V COM N3167Y103 1,345 6,171 SH   DFND 6 6,171 0 0
FERRARI N V COM N3167Y103 1,610 7,385 SH   DFND 13 7,385 0 0
FERRARI N V COM N3167Y103 49 224 SH   DFND 14 224 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 125 1,583 SH   DFND 2 1,583 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 66 1,440 SH   DFND 2 1,440 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 41 1,973 SH   DFND 2 1,973 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 125 2,306 SH   DFND 2 2,306 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18 271 SH   DFND 1 271 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 147 2,242 SH   DFND 2 2,242 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 91 1,687 SH   DFND 2 1,687 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 74 600 SH   DFND 1 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 300 2,438 SH   DFND 2 2,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 145 1,175 SH   DFND 4 1,175 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 55 1,691 SH   DFND 2 1,691 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 27 562 SH   DFND 2 562 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 101 2,215 SH   DFND 2 2,215 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 25 500 SH   DFND 2 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 279 5,710 SH   DFND 1 3,617 0 2,093
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 87 1,778 SH   DFND 2 1,778 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,489 276,178 SH   DFND 4 276,178 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,215 229,620 SH   DFND 5 226,458 0 3,162
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 772 15,804 SH   DFND 6 15,804 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 247 SH   DFND 14 247 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 578 5,757 SH   DFND 1 4,000 0 1,757
FIDELITY NATL INFORMATION SV COM 31620M106 6,295 62,690 SH   DFND 2 62,690 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 468 4,656 SH   DFND 4 4,656 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,085 180,093 SH   DFND 5 177,119 0 2,974
FIDELITY NATL INFORMATION SV COM 31620M106 546 5,434 SH   DFND 6 5,434 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 41 SH   DFND 15 41 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 121 16,200 SH   DFND 5 15,900 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 3 360 SH   DFND 6 360 0 0
FIFTH THIRD BANCORP COM 316773100 80 1,870 SH   DFND 1 1,870 0 0
FIFTH THIRD BANCORP COM 316773100 72 1,669 SH   DFND 2 1,669 0 0
FIFTH THIRD BANCORP COM 316773100 1,122 26,072 SH   DFND 4 26,072 0 0
FIFTH THIRD BANCORP COM 316773100 391 9,078 SH   DFND 5 9,078 0 0
FIFTH THIRD BANCORP COM 316773100 388 9,018 SH   DFND 6 9,018 0 0
FIGS INC CL A 30260D103 596 27,700 SH   DFND 1 27,700 0 0
FIGS INC CL A 30260D103 4 186 SH   DFND 4 186 0 0
FIGS INC CL A 30260D103 188,528 8,760,603 SH   DFND 5 8,760,603 0 0
FIGS INC CL A 30260D103 3,294 153,045 SH   DFND 14 153,045 0 0
FINANCIAL INSTNS INC COM 317585404 2 67 SH   DFND 4 67 0 0
FINANCIAL INSTNS INC COM 317585404 464 15,399 SH   DFND 5 15,000 0 399
FINANCIAL INSTNS INC COM 317585404 9 306 SH   DFND 6 306 0 0
FIRST AMERN FINL CORP COM 31847R102 12 184 SH   DFND 1 184 0 0
FIRST AMERN FINL CORP COM 31847R102 10 153 SH   DFND 4 153 0 0
FIRST AMERN FINL CORP COM 31847R102 6,988 107,807 SH   DFND 5 86,012 0 21,795
FIRST AMERN FINL CORP COM 31847R102 169 2,604 SH   DFND 6 2,604 0 0
FIRST AMERN FINL CORP COM 31847R102 233 3,587 SH   DFND 11 0 0 3,587
FIRST BANCORP P R COM NEW 318672706 32 2,422 SH   DFND 4 2,422 0 0
FIRST BANCORP P R COM NEW 318672706 1,333 101,620 SH   DFND 5 99,920 0 1,700
FIRST BUSINESS FINL SVCS INC COM 319390100 4,380 133,500 SH   DFND 7 133,500 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 16 1,067 SH   DFND 4 1,067 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 495 32,646 SH   DFND 5 32,646 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2,491 566,115 SH   DFND 4 566,115 0 0
FIRST FINL CORP IND COM 320218100 439 10,150 SH   DFND 5 9,900 0 250
FIRST HAWAIIAN INC COM 32051X108 36 1,284 SH   DFND 4 1,284 0 0
FIRST HAWAIIAN INC COM 32051X108 1,258 45,100 SH   DFND 5 45,100 0 0
FIRST HORIZON CORPORATION COM 320517105 122 5,197 SH   DFND 1 5,197 0 0
FIRST HORIZON CORPORATION COM 320517105 482 20,500 SH   DFND 2 20,500 0 0
FIRST HORIZON CORPORATION COM 320517105 179 7,638 SH   DFND 4 7,638 0 0
FIRST HORIZON CORPORATION COM 320517105 999 42,546 SH   DFND 5 42,546 0 0
FIRST HORIZON CORPORATION COM 320517105 987 42,006 SH   DFND 6 42,006 0 0
FIRST HORIZON CORPORATION COM 320517105 67,181 2,859,997 SH   DFND 7 2,859,997 0 0
FIRST INDL RLTY TR INC COM 32054K103 51 824 SH   DFND 1 824 0 0
FIRST INDL RLTY TR INC COM 32054K103 90 1,449 SH   DFND 4 1,449 0 0
FIRST INDL RLTY TR INC COM 32054K103 222 3,582 SH   DFND 5 0 0 3,582
FIRST INDL RLTY TR INC COM 32054K103 175 2,828 SH   DFND 6 2,828 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,643 171,914 SH   DFND 10 171,914 0 0
FIRST INTERNET BANCORP COM 320557101 3 70 SH   DFND 4 70 0 0
FIRST INTERNET BANCORP COM 320557101 394 9,170 SH   DFND 5 9,000 0 170
FIRST INTERNET BANCORP COM 320557101 3,677 85,500 SH   DFND 7 85,500 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 346 SH   DFND 4 346 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32,852 893,436 SH   DFND 7 846,358 0 47,078
FIRST LONG IS CORP COM 320734106 7 351 SH   DFND 6 351 0 0
FIRST LONG IS CORP COM 320734106 35,281 1,812,994 SH   DFND 7 1,687,703 0 125,291
FIRST MAJESTIC SILVER CORP COM 32076V103 297 22,575 SH   DFND 6 22,575 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 557 3,436 SH   DFND 1 3,436 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,364 20,754 SH   DFND 4 20,754 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 308 1,897 SH   DFND 5 1,897 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 307 1,895 SH   DFND 6 1,895 0 0
FIRST SOLAR INC COM 336433107 40 478 SH   DFND 1 478 0 0
FIRST SOLAR INC COM 336433107 43 510 SH   DFND 2 510 0 0
FIRST SOLAR INC COM 336433107 254 3,032 SH   DFND 4 3,032 0 0
FIRST SOLAR INC COM 336433107 21,672 258,800 SH   DFND 15 258,800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 28 SH   DFND 2 28 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 129 2,000 SH   DFND 1 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 359 12,960 SH   DFND 2 12,960 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 30 1,305 SH   DFND 1 1,305 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 396 29,393 SH   DFND 1 29,393 0 0
FIRST WESTN FINL INC COM 33751L105 3,461 110,706 SH   DFND 7 110,706 0 0
FIRSTENERGY CORP COM 337932107 14 305 SH   DFND 1 305 0 0
FIRSTENERGY CORP COM 337932107 7 158 SH   DFND 2 158 0 0
FIRSTENERGY CORP COM 337932107 438 9,553 SH   DFND 4 9,553 0 0
FIRSTENERGY CORP COM 337932107 94,952 2,070,471 SH   DFND 5 2,059,308 0 11,163
FIRSTENERGY CORP COM 337932107 771 16,818 SH   DFND 6 16,818 0 0
FIRSTSERVICE CORP NEW COM 33767E202 63 438 SH   DFND 5 438 0 0
FIRSTSERVICE CORP NEW COM 33767E202 560 3,870 SH   DFND 6 3,870 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,568 17,760 SH   DFND 15 17,760 0 0
FISERV INC COM 337738108 4,584 45,210 SH   DFND 1 43,585 0 1,625
FISERV INC COM 337738108 6,499 64,095 SH   DFND 2 64,095 0 0
FISERV INC COM 337738108 701 6,917 SH   DFND 4 6,917 0 0
FISERV INC COM 337738108 932 9,188 SH   DFND 5 6,290 0 2,898
FISERV INC COM 337738108 566 5,586 SH   DFND 6 5,586 0 0
FISERV INC COM 337738108 494,463 4,876,358 SH   DFND 7 4,876,358 0 0
FISERV INC COM 337738108 4 43 SH   DFND 15 43 0 0
FIVE BELOW INC COM 33829M101 883 5,578 SH   DFND 1 5,578 0 0
FIVE BELOW INC COM 33829M101 33 206 SH   DFND 4 206 0 0
FIVE BELOW INC COM 33829M101 103,924 656,207 SH   DFND 5 656,207 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH   DFND 4 27 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 645 15,212 SH   DFND 5 15,000 0 212
FLAGSTAR BANCORP INC COM PAR .001 337930705 42 992 SH   DFND 11 0 0 992
FLEETCOR TECHNOLOGIES INC COM 339041105 112 448 SH   DFND 1 448 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,284 5,156 SH   DFND 4 5,156 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 310 1,245 SH   DFND 5 845 0 400
FLEETCOR TECHNOLOGIES INC COM 339041105 184 737 SH   DFND 6 737 0 0
FLEX LTD ORD Y2573F102 1 67 SH   DFND 4 67 0 0
FLEX LTD ORD Y2573F102 67 3,627 SH   DFND 6 3,627 0 0
FLEX LTD ORD Y2573F102 203,249 10,956,805 SH   DFND 7 10,956,805 0 0
FLEX LTD ORD Y2573F102 297 16,000 SH   DFND 11 0 0 16,000
FLEX LTD ORD Y2573F102 28,361 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 8,460 456,078 SH   DFND 19 456,078 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 286 SH   DFND 1 286 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,882 82,890 SH   DFND 4 82,890 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 16 286 SH   DFND 1 286 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 41,653 514,235 SH   DFND 1 514,235 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 51 633 SH   DFND 4 633 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 19,059 235,300 SH   DFND 9 235,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 20,615 254,500 SH   DFND 10 191,500 0 63,000
FLOWERS FOODS INC COM 343498101 1 56 SH   DFND 1 56 0 0
FLOWERS FOODS INC COM 343498101 31 1,217 SH   DFND 4 1,217 0 0
FLOWERS FOODS INC COM 343498101 9,640 374,940 SH   DFND 5 358,967 0 15,973
FLOWERS FOODS INC COM 343498101 236 9,172 SH   DFND 6 9,172 0 0
FLOWERS FOODS INC COM 343498101 167 6,500 SH   DFND 11 0 0 6,500
FLUENCE ENERGY INC COM CL A 34379V103 2,458 187,500 SH   DFND 5 187,500 0 0
FLUSHING FINL CORP COM 343873105 1 44 SH   DFND 4 44 0 0
FLUSHING FINL CORP COM 343873105 680 30,424 SH   DFND 5 30,000 0 424
FLYWIRE CORPORATION COM VTG 302492103 612 20,028 SH   DFND 1 20,028 0 0
FLYWIRE CORPORATION COM VTG 302492103 33,964 1,110,669 SH   DFND 5 1,110,669 0 0
FMC CORP COM NEW 302491303 1,912 14,532 SH   DFND 1 14,532 0 0
FMC CORP COM NEW 302491303 42 317 SH   DFND 2 317 0 0
FMC CORP COM NEW 302491303 240 1,821 SH   DFND 4 1,821 0 0
FMC CORP COM NEW 302491303 34,984 265,900 SH   DFND 5 265,900 0 0
FMC CORP COM NEW 302491303 223 1,696 SH   DFND 6 1,696 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 822 17,981 SH   DFND 1 17,981 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 17 364 SH   DFND 4 364 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 233 2,810 SH   DFND 4 2,810 0 0
FOOT LOCKER INC COM 344849104 374 12,620 SH   DFND 1 12,620 0 0
FOOT LOCKER INC COM 344849104 14 487 SH   DFND 4 487 0 0
FOOT LOCKER INC COM 344849104 866 29,198 SH   DFND 5 26,168 0 3,030
FOOT LOCKER INC COM 344849104 1,055 35,585 SH   DFND 6 35,585 0 0
FOOT LOCKER INC COM 344849104 156 5,138 SH   DFND 8 5,138 0 0
FOOT LOCKER INC COM 344849104 44 1,473 SH   DFND 11 0 0 1,473
FORD MTR CO DEL COM 345370860 770 45,558 SH   DFND 1 45,558 0 0
FORD MTR CO DEL COM 345370860 55 3,250 SH   DFND 2 3,250 0 0
FORD MTR CO DEL COM 345370860 505 29,872 SH   DFND 4 29,872 0 0
FORD MTR CO DEL COM 345370860 14,688 868,597 SH   DFND 5 380,767 0 487,830
FORD MTR CO DEL COM 345370860 5,751 340,086 SH   DFND 6 340,086 0 0
FORD MTR CO DEL COM 345370860 573 33,900 SH   DFND 11 0 0 33,900
FORESTAR GROUP INC COM 346232101 669 37,674 SH   DFND 5 33,000 0 4,674
FORTINET INC COM 34959E109 20,469 59,897 SH   DFND 1 59,282 0 615
FORTINET INC COM 34959E109 9 25 SH   DFND 2 25 0 0
FORTINET INC COM 34959E109 840 2,459 SH   DFND 4 2,459 0 0
FORTINET INC COM 34959E109 121,049 354,215 SH   DFND 5 348,058 0 6,157
FORTINET INC COM 34959E109 5,131 15,015 SH   DFND 6 15,015 0 0
FORTINET INC COM 34959E109 296 854 SH   DFND 8 854 0 0
FORTINET INC COM 34959E109 72 211 SH   DFND 14 211 0 0
FORTINET INC COM 34959E109 3 9 SH   DFND 15 9 0 0
FORTIS INC COM 349553107 640 12,950 SH   DFND 1 12,950 0 0
FORTIS INC COM 349553107 2,900 58,661 SH   DFND 3 57,511 0 1,150
FORTIS INC COM 349553107 1,221 24,703 SH   DFND 5 24,703 0 0
FORTIS INC COM 349553107 2,869 58,029 SH   DFND 6 58,029 0 0
FORTIS INC COM 349553107 188,757 3,817,598 SH   DFND 15 3,298,826 0 518,772
FORTIVE CORP COM 34959J108 71,359 1,171,167 SH   DFND 1 1,123,559 0 47,608
FORTIVE CORP COM 34959J108 386 6,341 SH   DFND 2 6,341 0 0
FORTIVE CORP COM 34959J108 247 4,057 SH   DFND 3 4,057 0 0
FORTIVE CORP COM 34959J108 257 4,210 SH   DFND 4 4,210 0 0
FORTIVE CORP COM 34959J108 1,553 25,488 SH   DFND 5 25,488 0 0
FORTIVE CORP COM 34959J108 150 2,457 SH   DFND 6 2,457 0 0
FORTIVE CORP COM 34959J108 772 12,669 SH   DFND 11 12,669 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 435 SH   DFND 1 435 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 232 3,123 SH   DFND 2 3,123 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 290 3,901 SH   DFND 4 3,901 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 108 1,453 SH   DFND 5 1,453 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 245 3,293 SH   DFND 6 3,293 0 0
FOSTER L B CO COM 350060109 2,622 170,565 SH   DFND 7 170,565 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 84 SH   DFND 1 84 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 32 1,197 SH   DFND 4 1,197 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 970 35,873 SH   DFND 5 31,717 0 4,156
FOX CORP CL A COM 35137L105 793 20,107 SH   DFND 1 20,107 0 0
FOX CORP CL A COM 35137L105 73 1,856 SH   DFND 4 1,856 0 0
FOX CORP CL A COM 35137L105 2,991 75,815 SH   DFND 5 5,486 0 70,329
FOX CORP CL A COM 35137L105 186 4,707 SH   DFND 6 4,707 0 0
FOX CORP CL A COM 35137L105 11 289 SH   DFND 14 289 0 0
FOX CORP CL B COM 35137L204 0 5 SH   DFND 1 5 0 0
FOX CORP CL B COM 35137L204 18 487 SH   DFND 4 487 0 0
FOX CORP CL B COM 35137L204 1,137 31,335 SH   DFND 5 1,524 0 29,811
FOX CORP CL B COM 35137L204 36 981 SH   DFND 6 981 0 0
FRANCO NEV CORP COM 351858105 10 64 SH   DFND 1 64 0 0
FRANCO NEV CORP COM 351858105 459 2,885 SH   DFND 3 2,885 0 0
FRANCO NEV CORP COM 351858105 572 3,593 SH   DFND 4 3,593 0 0
FRANCO NEV CORP COM 351858105 948 5,959 SH   DFND 5 5,959 0 0
FRANCO NEV CORP COM 351858105 4,013 25,223 SH   DFND 6 25,223 0 0
FRANCO NEV CORP COM 351858105 80 503 SH   DFND 15 503 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7,054 504,553 SH   SOLE   504,553 0 0
FRANKLIN ELEC INC COM 353514102 181 2,180 SH   DFND 1 2,180 0 0
FRANKLIN ELEC INC COM 353514102 17 210 SH   DFND 4 210 0 0
FRANKLIN ELEC INC COM 353514102 83 999 SH   DFND 6 999 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 56,375 611,807 SH   DFND 1 592,043 0 19,764
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 33 355 SH   DFND 5 355 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 176 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 23,252 832,816 SH   DFND 1 832,816 0 0
FRANKLIN RESOURCES INC COM 354613101 8 300 SH   DFND 2 300 0 0
FRANKLIN RESOURCES INC COM 354613101 31 1,128 SH   DFND 3 1,128 0 0
FRANKLIN RESOURCES INC COM 354613101 74 2,658 SH   DFND 5 2,658 0 0
FRANKLIN RESOURCES INC COM 354613101 86 3,094 SH   DFND 6 3,094 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1 198 SH   DFND 4 198 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 94 16,000 SH   DFND 5 0 0 16,000
FRANKLIN STR PPTYS CORP COM 35471R106 15 2,515 SH   DFND 6 2,515 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 187 6,575 SH   DFND 1 6,575 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 10 354 SH   DFND 5 354 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 114 4,080 SH   DFND 1 4,080 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 13 460 SH   DFND 5 460 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 116 3,200 SH   DFND 1 3,200 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,061 29,294 SH   DFND 5 29,294 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 451 11,290 SH   DFND 1 11,290 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 120 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 684 30,000 SH   SOLE   30,000 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 113,625 5,011,028 SH   DFND 5 5,011,028 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 252,092 11,117,678 SH   DFND 7 11,117,678 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 810 33,000 SH   SOLE   33,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 42,297 860,578 SH   DFND 5 860,578 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 923 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 17 546 SH   DFND 1 546 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 775 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 49,461 2,334,926 SH   DFND 5 2,334,926 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 424 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 626,448 26,744,768 SH   DFND 5 26,744,768 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 708,969 30,267,808 SH   DFND 7 30,267,808 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,266 50,000 SH   SOLE   50,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 476 16,000 SH   SOLE   16,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,487 36,000 SH   SOLE   36,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 157,124 6,367,722 SH   DFND 5 6,367,722 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 6,740 284,390 SH   DFND 1 276,059 0 8,331
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 495,575 20,910,330 SH   DFND 5 20,910,330 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 342,190 14,438,416 SH   DFND 7 14,438,416 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 45,504 1,920,000 SH   DFND 13 1,920,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 63,202 2,663,926 SH   DFND 5 2,663,926 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 121,774 5,132,745 SH   DFND 7 5,132,745 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 83 3,340 SH   DFND 1 3,340 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 210,714 8,527,484 SH   DFND 5 8,527,484 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 76,664 3,102,533 SH   DFND 7 3,102,533 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 6 223 SH   DFND 5 223 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 129,042 4,786,439 SH   DFND 7 4,786,439 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 965 38,108 SH   DFND 3 38,108 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 31,638 1,250,000 SH   DFND 5 1,250,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 4,312 100,000 SH   SOLE   100,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 338 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 48 1,780 SH   DFND 1 1,780 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23,238 857,491 SH   DFND 5 857,491 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 90,134 3,325,991 SH   DFND 7 3,325,991 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9,485 350,000 SH   SOLE   350,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 342 14,000 SH   SOLE   14,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3,012 128,563 SH   DFND 1 128,563 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 937 40,000 SH   SOLE   40,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 553 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 183,695 4,091,199 SH   DFND 5 4,091,199 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 309,712 6,897,827 SH   DFND 7 6,897,827 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3,167 150,249 SH   DFND 1 150,249 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 465 12,791 SH   DFND 3 12,791 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,163 32,000 SH   SOLE   32,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 87,478 3,499,106 SH   DFND 5 3,499,106 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 45,691 1,840,895 SH   DFND 5 1,840,895 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 51 1,415 SH   DFND 5 1,415 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 223 4,950 SH   DFND 1 4,950 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 113 2,508 SH   DFND 5 2,508 0 0
FREEPORT-MCMORAN INC CL B 35671D857 166 3,345 SH   DFND 1 3,345 0 0
FREEPORT-MCMORAN INC CL B 35671D857 736 14,803 SH   DFND 4 14,803 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,149 545,819 SH   DFND 5 545,819 0 0
FREEPORT-MCMORAN INC CL B 35671D857 535 10,764 SH   DFND 6 10,764 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,364 228,470 SH   DFND 15 228,470 0 0
FREEPORT-MCMORAN INC CL B 35671D857 265,813 5,344,055 SH   DFND 18 5,344,055 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26,318 529,114 SH   DFND 19 505,314 0 23,800
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 752 SH   DFND 1 752 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 70 SH   DFND 4 70 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,955 58,044 SH   DFND 5 58,044 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 76 SH   DFND 18 76 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,727 80,974 SH   DFND 19 80,974 0 0
FRESHPET INC COM 358039105 790 7,700 SH   DFND 1 7,700 0 0
FRESHPET INC COM 358039105 105 1,027 SH   DFND 4 1,027 0 0
FRESHPET INC COM 358039105 140,551 1,369,359 SH   DFND 5 1,366,959 0 2,400
FRESHPET INC COM 358039105 1,444 14,071 SH   DFND 14 14,071 0 0
FRESHPET INC COM 358039105 16,587 161,600 SH   DFND 19 161,600 0 0
FRESHWORKS INC CLASS A COM 358054104 473 26,400 SH   DFND 1 26,400 0 0
FRESHWORKS INC CLASS A COM 358054104 166 9,256 SH   DFND 4 9,256 0 0
FRESHWORKS INC CLASS A COM 358054104 25,986 1,450,119 SH   DFND 5 1,450,119 0 0
FRESHWORKS INC CLASS A COM 358054104 6,003 335,000 SH   DFND 17 335,000 0 0
FRESHWORKS INC CLASS A COM 358054104 17,330 967,050 SH   DFND   967,050 0 0
FREYR BATTERY SHS L4135L100 5,573 454,600 SH   DFND 5 454,600 0 0
FRONTLINE LTD SHS NEW G3682E192 121 13,800 SH   DFND 5 0 0 13,800
FTI CONSULTING INC COM 302941109 1 8 SH   DFND 1 8 0 0
FTI CONSULTING INC COM 302941109 4,852 30,859 SH   DFND 5 23,518 0 7,341
FTI CONSULTING INC COM 302941109 54 344 SH   DFND 6 344 0 0
FULGENT GENETICS INC COM 359664109 1 24 SH   DFND 4 24 0 0
FULGENT GENETICS INC COM 359664109 495 7,930 SH   DFND 5 7,845 0 85
FULGENT GENETICS INC COM 359664109 23 369 SH   DFND 6 369 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 614 92,090 SH   DFND 6 92,090 0 0
FULLER H B CO COM 359694106 988 14,961 SH   DFND 2 14,961 0 0
FULLER H B CO COM 359694106 31 474 SH   DFND 4 474 0 0
GALIANO GOLD INC COM 36352H100 7,017 12,534,762 SH   DFND 5 12,534,762 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,933 45,436 SH   DFND 1 43,684 0 1,752
GALLAGHER ARTHUR J & CO COM 363576109 698 4,000 SH   DFND 2 4,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 376 2,153 SH   DFND 4 2,153 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,965 131,529 SH   DFND 5 131,529 0 0
GALLAGHER ARTHUR J & CO COM 363576109 319 1,825 SH   DFND 6 1,825 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16 334 SH   DFND 2 334 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 81 1,730 SH   DFND 4 1,730 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,857 103,485 SH   DFND 5 96,359 0 7,126
GANNETT CO INC COM 36472T109 2 369 SH   DFND 4 369 0 0
GANNETT CO INC COM 36472T109 366 81,103 SH   DFND 5 80,000 0 1,103
GAP INC COM 364760108 71 5,049 SH   DFND 1 5,049 0 0
GAP INC COM 364760108 92 6,554 SH   DFND 4 6,554 0 0
GAP INC COM 364760108 42 2,969 SH   DFND 5 2,969 0 0
GARMIN LTD SHS H2906T109 0 2 SH   DFND 1 2 0 0
GARMIN LTD SHS H2906T109 24 200 SH   DFND 2 200 0 0
GARMIN LTD SHS H2906T109 363 3,057 SH   DFND 4 3,057 0 0
GARMIN LTD SHS H2906T109 990 8,350 SH   DFND 5 4,580 0 3,770
GARMIN LTD SHS H2906T109 1,855 15,637 SH   DFND 6 15,637 0 0
GARTNER INC COM 366651107 612 2,057 SH   DFND 1 2,057 0 0
GARTNER INC COM 366651107 211 709 SH   DFND 4 709 0 0
GARTNER INC COM 366651107 8,472 28,481 SH   DFND 5 26,074 0 2,407
GARTNER INC COM 366651107 539 1,813 SH   DFND 6 1,813 0 0
GARTNER INC COM 366651107 10 32 SH   DFND 14 32 0 0
GATOS SILVER INC COM 368036109 5,844 1,352,857 SH   DFND 5 1,352,857 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 86 2,194 SH   DFND 4 2,194 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 118 3,000 SH   DFND 5 3,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 31 802 SH   DFND 6 802 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 14,384 366,484 SH   DFND 17 366,484 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1,490 1,071,790 SH   DFND 5 1,071,790 0 0
GENERAC HLDGS INC COM 368736104 191 643 SH   DFND 1 643 0 0
GENERAC HLDGS INC COM 368736104 6,126 20,609 SH   DFND 2 20,609 0 0
GENERAC HLDGS INC COM 368736104 66 223 SH   DFND 4 223 0 0
GENERAC HLDGS INC COM 368736104 52,476 176,532 SH   DFND 5 175,530 0 1,002
GENERAC HLDGS INC COM 368736104 353 1,189 SH   DFND 6 1,189 0 0
GENERAL DYNAMICS CORP COM 369550108 1,568 6,500 SH   DFND 1 6,333 0 167
GENERAL DYNAMICS CORP COM 369550108 1,143 4,739 SH   DFND 2 4,739 0 0
GENERAL DYNAMICS CORP COM 369550108 359 1,490 SH   DFND 4 1,490 0 0
GENERAL DYNAMICS CORP COM 369550108 483,448 2,004,510 SH   DFND 5 2,001,277 0 3,233
GENERAL DYNAMICS CORP COM 369550108 5,471 22,686 SH   DFND 6 22,686 0 0
GENERAL DYNAMICS CORP COM 369550108 72 300 SH   DFND 11 0 0 300
GENERAL DYNAMICS CORP COM 369550108 2,653 11,000 SH   DFND 13 11,000 0 0
GENERAL DYNAMICS CORP COM 369550108 10 40 SH   DFND 14 40 0 0
GENERAL DYNAMICS CORP COM 369550108 2,219 9,200 SH   DFND 15 9,200 0 0
GENERAL DYNAMICS CORP COM 369550108 4,438 18,400 SH   DFND 18 18,400 0 0
GENERAL DYNAMICS CORP COM 369550108 52,548 217,879 SH   DFND 19 208,279 0 9,600
GENERAL ELECTRIC CO COM NEW 369604301 8,271 90,397 SH   DFND 1 87,024 0 3,373
GENERAL ELECTRIC CO COM NEW 369604301 1,631 17,827 SH   DFND 2 17,827 0 0
GENERAL ELECTRIC CO COM NEW 369604301 380 4,148 SH   DFND 4 4,148 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,455 15,897 SH   DFND 5 15,897 0 0
GENERAL ELECTRIC CO COM NEW 369604301 728 7,956 SH   DFND 6 7,956 0 0
GENERAL ELECTRIC CO COM NEW 369604301 395,864 4,326,385 SH   DFND 7 4,326,385 0 0
GENERAL MLS INC COM 370334104 2,021 29,842 SH   DFND 1 29,842 0 0
GENERAL MLS INC COM 370334104 3,436 50,733 SH   DFND 2 50,733 0 0
GENERAL MLS INC COM 370334104 1,114 16,446 SH   DFND 4 16,446 0 0
GENERAL MLS INC COM 370334104 31,090 459,089 SH   DFND 5 318,033 0 141,056
GENERAL MLS INC COM 370334104 4,116 60,783 SH   DFND 6 60,783 0 0
GENERAL MLS INC COM 370334104 11 157 SH   DFND 13 157 0 0
GENERAL MLS INC COM 370334104 14 200 SH   DFND 14 200 0 0
GENERAL MLS INC COM 370334104 3 47 SH   DFND 15 47 0 0
GENERAL MTRS CO COM 37045V100 175 4,002 SH   DFND 1 4,002 0 0
GENERAL MTRS CO COM 37045V100 106 2,413 SH   DFND 2 2,413 0 0
GENERAL MTRS CO COM 37045V100 565 12,919 SH   DFND 4 12,919 0 0
GENERAL MTRS CO COM 37045V100 1,340 30,640 SH   DFND 5 30,640 0 0
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HCA HEALTHCARE INC COM 40412C101 76,975 307,138 SH   DFND 19 294,538 0 12,600
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HDFC BANK LTD SPONSORED ADS 40415F101 1,066 17,377 SH   DFND 4 17,377 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 4,033 65,756 SH   DFND 15 0 0 65,756
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HEALTHCARE TR AMER INC CL A NEW 42225P501 406 12,957 SH   DFND 1 0 0 12,957
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HEALTHCARE TR AMER INC CL A NEW 42225P501 261 8,343 SH   DFND 5 0 0 8,343
HEALTHCARE TR AMER INC CL A NEW 42225P501 114 3,640 SH   DFND 6 3,640 0 0
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HEICO CORP NEW COM 422806109 514 3,348 SH   DFND 4 3,348 0 0
HEICO CORP NEW COM 422806109 59,195 385,537 SH   DFND 5 385,537 0 0
HEICO CORP NEW COM 422806109 54 351 SH   DFND 6 351 0 0
HEICO CORP NEW CL A 422806208 15,559 122,679 SH   DFND 2 122,679 0 0
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HEICO CORP NEW CL A 422806208 74 585 SH   DFND 6 585 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 435 91,000 SH   DFND 7 91,000 0 0
HELLO GROUP INC ADS 423403104 23 3,900 SH   DFND 1 3,900 0 0
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HELLO GROUP INC ADS 423403104 506 87,555 SH   DFND 5 87,555 0 0
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HERBALIFE NUTRITION LTD COM SHS G4412G101 37 1,210 SH   DFND 1 1,210 0 0
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HERBALIFE NUTRITION LTD COM SHS G4412G101 51 1,695 SH   DFND 11 0 0 1,695
HERC HLDGS INC COM 42704L104 21 126 SH   DFND 4 126 0 0
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HERON THERAPEUTICS INC COM 427746102 227 39,630 SH   DFND 1 39,630 0 0
HERON THERAPEUTICS INC COM 427746102 67,137 11,737,236 SH   DFND 5 11,737,236 0 0
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HERSHEY CO COM 427866108 2,327 10,742 SH   DFND 1 10,742 0 0
HERSHEY CO COM 427866108 11,635 53,711 SH   DFND 2 53,711 0 0
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HERSHEY CO COM 427866108 776 3,580 SH   DFND 4 3,580 0 0
HERSHEY CO COM 427866108 37,281 172,096 SH   DFND 5 152,611 0 19,485
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HERSHEY CO COM 427866108 438 2,123 SH   DFND 8 2,123 0 0
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HERSHEY CO COM 427866108 56 257 SH   DFND 14 257 0 0
HESS CORP COM 42809H107 1,299 12,138 SH   DFND 1 12,138 0 0
HESS CORP COM 42809H107 436 4,075 SH   DFND 2 4,075 0 0
HESS CORP COM 42809H107 459 4,284 SH   DFND 4 4,284 0 0
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HF SINCLAIR CORPORATION COM 403949100 2 50 SH   DFND 1 50 0 0
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HOLOGIC INC COM 436440101 1,481 19,282 SH   DFND 1 19,282 0 0
HOLOGIC INC COM 436440101 150 1,959 SH   DFND 4 1,959 0 0
HOLOGIC INC COM 436440101 21,145 275,249 SH   DFND 5 210,236 0 65,013
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HOME DEPOT INC COM 437076102 87,403 291,997 SH   DFND 1 289,764 0 2,233
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HONEYWELL INTL INC COM 438516106 177,215 910,757 SH   DFND 1 858,868 0 51,889
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HORACE MANN EDUCATORS CORP N COM 440327104 126,087 3,014,266 SH   DFND 7 2,847,802 0 166,464
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HORMEL FOODS CORP COM 440452100 159 3,077 SH   DFND 4 3,077 0 0
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HP INC COM 40434L105 1,922 52,949 SH   DFND 1 52,949 0 0
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HP INC COM 40434L105 30,106 829,370 SH   DFND 5 618,357 0 211,013
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HP INC COM 40434L105 15 423 SH   DFND 13 423 0 0
HP INC COM 40434L105 54 1,479 SH   DFND 14 1,479 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5 139 SH   DFND 1 139 0 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 72 2,196 SH   DFND 4 2,196 0 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,141 34,580 SH   DFND 6 34,580 0 0
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HURCO CO COM 447324104 3,010 95,500 SH   DFND 7 95,500 0 0
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HYATT HOTELS CORP COM CL A 448579102 198,968 2,084,524 SH   DFND 18 2,084,524 0 0
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I MAB SPONSORED ADS 44975P103 70 4,280 SH   DFND 6 4,280 0 0
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IAMGOLD CORP COM 450913108 169 48,590 SH   DFND 6 48,590 0 0
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ICICI BANK LIMITED ADR 45104G104 467 24,635 SH   DFND 1 24,635 0 0
ICICI BANK LIMITED ADR 45104G104 738 38,951 SH   DFND 4 38,951 0 0
ICICI BANK LIMITED ADR 45104G104 35,726 1,886,296 SH   DFND 17 1,886,296 0 0
ICON PLC SHS G4705A100 2,994 12,309 SH   DFND 4 12,309 0 0
ICON PLC SHS G4705A100 1,166 4,793 SH   DFND 5 4,793 0 0
ICON PLC SHS G4705A100 142 585 SH   DFND 6 585 0 0
ICON PLC SHS G4705A100 3,648 15,000 SH   DFND 13 15,000 0 0
ICON PLC SHS G4705A100 119 490 SH   DFND 14 490 0 0
ICON PLC SHS G4705A100 1,678 6,900 SH   DFND 15 6,900 0 0
ICON PLC SHS G4705A100 2,571 10,570 SH   DFND 17 10,570 0 0
ICON PLC SHS G4705A100 56,169 230,940 SH   DFND 18 230,940 0 0
ICON PLC SHS G4705A100 65,081 267,498 SH   DFND 19 257,598 0 9,900
ICU MED INC COM 44930G107 491 2,206 SH   DFND 1 2,206 0 0
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ICU MED INC COM 44930G107 1,804 8,104 SH   DFND 5 7,754 0 350
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IDACORP INC COM 451107106 2,501 21,681 SH   DFND 5 19,666 0 2,015
IDACORP INC COM 451107106 50,912 441,331 SH   DFND 7 418,316 0 23,015
IDEX CORP COM 45167R104 48 249 SH   DFND 1 249 0 0
IDEX CORP COM 45167R104 90 467 SH   DFND 4 467 0 0
IDEX CORP COM 45167R104 32,735 170,733 SH   DFND 5 170,733 0 0
IDEX CORP COM 45167R104 112 585 SH   DFND 6 585 0 0
IDEXX LABS INC COM 45168D104 700 1,279 SH   DFND 1 1,184 0 95
IDEXX LABS INC COM 45168D104 299 546 SH   DFND 2 546 0 0
IDEXX LABS INC COM 45168D104 617 1,127 SH   DFND 4 1,127 0 0
IDEXX LABS INC COM 45168D104 707,331 1,292,967 SH   DFND 5 1,288,311 0 4,656
IDEXX LABS INC COM 45168D104 1,871 3,421 SH   DFND 6 3,421 0 0
IDEXX LABS INC COM 45168D104 361 660 SH   DFND 11 0 0 660
IDEXX LABS INC COM 45168D104 11 21 SH   DFND 13 21 0 0
IDEXX LABS INC COM 45168D104 3,526 6,445 SH   DFND 14 6,445 0 0
IDEXX LABS INC COM 45168D104 3 5 SH   DFND 15 5 0 0
IHEARTMEDIA INC COM CL A 45174J509 3 156 SH   DFND 4 156 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,653 140,125 SH   DFND 5 140,125 0 0
II-VI INC COM 902104108 2 23 SH   DFND 1 23 0 0
II-VI INC COM 902104108 11 150 SH   DFND 2 150 0 0
II-VI INC COM 902104108 42 577 SH   DFND 4 577 0 0
II-VI INC COM 902104108 50,770 700,373 SH   DFND 7 664,259 0 36,114
ILLINOIS TOOL WKS INC COM 452308109 3,380 16,139 SH   DFND 1 15,169 0 970
ILLINOIS TOOL WKS INC COM 452308109 7,880 37,632 SH   DFND 2 37,632 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,408 6,724 SH   DFND 4 6,724 0 0
ILLINOIS TOOL WKS INC COM 452308109 236,755 1,130,636 SH   DFND 5 1,123,165 0 7,471
ILLINOIS TOOL WKS INC COM 452308109 1,684 8,040 SH   DFND 6 8,040 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 115 SH   DFND 14 115 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 20 SH   DFND 15 20 0 0
ILLUMINA INC COM 452327109 1,654 4,735 SH   DFND 1 4,735 0 0
ILLUMINA INC COM 452327109 455 1,302 SH   DFND 4 1,302 0 0
ILLUMINA INC COM 452327109 495,452 1,418,008 SH   DFND 5 1,414,920 0 3,088
ILLUMINA INC COM 452327109 1,032 2,953 SH   DFND 6 2,953 0 0
ILLUMINA INC COM 452327109 2,400 6,870 SH   DFND 14 6,870 0 0
ILLUMINA INC NOTE8/1 452327AK5 49,081 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 28,763 1,519,438 SH   DFND 19 1,288,600 0 230,838
IMPERIAL OIL LTD COM NEW 453038408 262 5,418 SH   DFND 1 5,418 0 0
IMPERIAL OIL LTD COM NEW 453038408 157 3,250 SH   DFND 3 3,250 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,702 159,200 SH   DFND 5 153,700 0 5,500
IMPERIAL OIL LTD COM NEW 453038408 1,268 26,205 SH   DFND 6 26,205 0 0
IMPERIAL OIL LTD COM NEW 453038408 48 1,000 SH   DFND 11 1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 10 200 SH   DFND 13 200 0 0
IMPERIAL OIL LTD COM NEW 453038408 15 300 SH   DFND 14 300 0 0
IMPERIAL OIL LTD COM NEW 453038408 37 763 SH   DFND 15 763 0 0
INARI MED INC COM 45332Y109 55,088 607,763 SH   DFND 1 607,763 0 0
INARI MED INC COM 45332Y109 6 69 SH   DFND 4 69 0 0
INARI MED INC COM 45332Y109 48,799 538,382 SH   DFND 5 537,282 0 1,100
INARI MED INC COM 45332Y109 46 513 SH   DFND 6 513 0 0
INARI MED INC COM 45332Y109 26,929 297,100 SH   DFND 9 297,100 0 0
INARI MED INC COM 45332Y109 32,258 355,890 SH   DFND 10 272,819 0 83,071
INCYTE CORP COM 45337C102 4 48 SH   DFND 1 48 0 0
INCYTE CORP COM 45337C102 541 6,814 SH   DFND 4 6,814 0 0
INCYTE CORP COM 45337C102 1,859 23,401 SH   DFND 5 20,002 0 3,399
INCYTE CORP COM 45337C102 412 5,192 SH   DFND 6 5,192 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 25 954 SH   DFND 4 954 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 119 4,500 SH   DFND 5 0 0 4,500
INDEPENDENCE RLTY TR INC COM 45378A106 5,376 203,347 SH   DFND 10 203,347 0 0
INDUS REALTY TRUST INC COM 45580R103 4,705 64,378 SH   DFND 7 64,378 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 402 SH   DFND 4 402 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 479 21,133 SH   DFND 5 18,333 0 2,800
INFINITY PHARMACEUTICALS INC COM 45665G303 127 111,783 SH   DFND 5 110,000 0 1,783
INFORMATICA INC COM CL A 45674M101 33,598 1,702,010 SH   DFND 5 1,702,010 0 0
INFOSYS LTD SPONSORED ADR 456788108 5 200 SH   DFND 2 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,462 58,720 SH   DFND 4 58,720 0 0
INFOSYS LTD SPONSORED ADR 456788108 93 3,736 SH   DFND 6 3,736 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,080 686,232 SH   DFND 17 686,232 0 0
INFUSYSTEM HLDGS INC COM 45685K102 179 18,254 SH   DFND 5 18,000 0 254
INFUSYSTEM HLDGS INC COM 45685K102 3 324 SH   DFND 6 324 0 0
ING GROEP N.V. SPONSORED ADR 456837103 191 18,349 SH   DFND 1 18,349 0 0
ING GROEP N.V. SPONSORED ADR 456837103 289 27,673 SH   DFND 4 27,673 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 119 SH   DFND 7 119 0 0
ING GROEP N.V. SPONSORED ADR 456837103 69 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 2 212 SH   DFND 18 212 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,984 286,137 SH   DFND 19 286,137 0 0
INGERSOLL RAND INC COM 45687V106 88 1,752 SH   DFND 1 1,752 0 0
INGERSOLL RAND INC COM 45687V106 49 970 SH   DFND 2 970 0 0
INGERSOLL RAND INC COM 45687V106 127 2,521 SH   DFND 4 2,521 0 0
INGERSOLL RAND INC COM 45687V106 100,068 1,987,443 SH   DFND 5 1,987,443 0 0
INGERSOLL RAND INC COM 45687V106 222 4,404 SH   DFND 6 4,404 0 0
INGEVITY CORP COM 45688C107 175 2,729 SH   DFND 1 2,729 0 0
INGEVITY CORP COM 45688C107 109 1,709 SH   DFND 4 1,709 0 0
INGREDION INC COM 457187102 161 1,844 SH   DFND 1 1,844 0 0
INGREDION INC COM 457187102 18 207 SH   DFND 4 207 0 0
INGREDION INC COM 457187102 575 6,600 SH   DFND 5 1,432 0 5,168
INGREDION INC COM 457187102 86 989 SH   DFND 6 989 0 0
INMODE LTD SHS M5425M103 1 21 SH   DFND 1 21 0 0
INMODE LTD SHS M5425M103 37 1,000 SH   DFND 4 1,000 0 0
INMODE LTD SHS M5425M103 543 14,700 SH   DFND 5 14,400 0 300
INNOVIVA INC COM 45781M101 311 16,081 SH   DFND 4 16,081 0 0
INNOVIVA INC COM 45781M101 474 24,500 SH   DFND 5 24,500 0 0
INNOVIVA INC COM 45781M101 21 1,071 SH   DFND 6 1,071 0 0
INSMED INC COM PAR $.01 457669307 494 21,018 SH   DFND 1 21,018 0 0
INSMED INC COM PAR $.01 457669307 8 321 SH   DFND 4 321 0 0
INSMED INC COM PAR $.01 457669307 77,770 3,309,345 SH   DFND 5 3,309,345 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 58,140 60,000,000 PRN   DFND 5 60,000,000 0 0
INSPERITY INC COM 45778Q107 1 7 SH   DFND 1 7 0 0
INSPERITY INC COM 45778Q107 1 10 SH   DFND 4 10 0 0
INSPERITY INC COM 45778Q107 1,100 10,953 SH   DFND 5 10,800 0 153
INSPERITY INC COM 45778Q107 79 783 SH   DFND 6 783 0 0
INSPERITY INC COM 45778Q107 71 706 SH   DFND 11 0 0 706
INSPIRE MED SYS INC COM 457730109 1,283 5,000 SH   DFND 1 5,000 0 0
INSPIRE MED SYS INC COM 457730109 126 491 SH   DFND 4 491 0 0
INSPIRE MED SYS INC COM 457730109 286,836 1,117,440 SH   DFND 5 1,116,940 0 500
INSTEEL INDS INC COM 45774W108 1,756 47,479 SH   DFND 7 30,865 0 16,614
INSULET CORP COM 45784P101 355 1,333 SH   DFND 1 1,333 0 0
INSULET CORP COM 45784P101 101 379 SH   DFND 4 379 0 0
INSULET CORP COM 45784P101 150,807 566,115 SH   DFND 5 565,192 0 923
INSULET CORP COM 45784P101 125 468 SH   DFND 6 468 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 108,436 81,500,000 PRN   DFND 5 81,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 898 11,143 SH   DFND 1 11,143 0 0
INTEGER HLDGS CORP COM 45826H109 33 405 SH   DFND 4 405 0 0
INTEGER HLDGS CORP COM 45826H109 46,157 572,882 SH   DFND 5 571,982 0 900
INTEGER HLDGS CORP COM 45826H109 95,227 1,181,912 SH   DFND 7 1,119,588 0 62,324
INTEGER HLDGS CORP COM 45826H109 15,606 193,700 SH   DFND 19 193,700 0 0
INTEGRA RES CORP COM NEW 45826T301 5,948 4,140,000 SH   DFND 5 4,140,000 0 0
INTEL CORP COM 458140100 46,832 944,964 SH   DFND 1 926,291 0 18,673
INTEL CORP COM 458140100 23,476 473,691 SH   DFND 2 473,691 0 0
INTEL CORP COM 458140100 57 1,145 SH   DFND 3 1,145 0 0
INTEL CORP COM 458140100 7,166 144,600 SH   DFND 4 144,600 0 0
INTEL CORP COM 458140100 669,702 13,512,948 SH   DFND 5 13,375,277 0 137,671
INTEL CORP COM 458140100 15,628 315,329 SH   DFND 6 315,329 0 0
INTEL CORP COM 458140100 872 17,482 SH   DFND 8 17,482 0 0
INTEL CORP COM 458140100 234 4,728 SH   DFND 11 3,100 0 1,628
INTEL CORP COM 458140100 14 286 SH   DFND 13 286 0 0
INTEL CORP COM 458140100 10,900 219,944 SH   DFND 15 219,944 0 0
INTEL CORP COM 458140100 746 15,049 SH   DFND 17 15,049 0 0
INTEL CORP COM 458140100 743 14,982 SH   DFND   14,982 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 272 3,746 SH   DFND 1 3,746 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 110 1,518 SH   DFND 4 1,518 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 69,863 961,374 SH   DFND 5 960,574 0 800
INTER PARFUMS INC COM 458334109 645 7,330 SH   DFND 1 7,330 0 0
INTER PARFUMS INC COM 458334109 36 408 SH   DFND 4 408 0 0
INTER PARFUMS INC COM 458334109 70 800 SH   DFND 5 0 0 800
INTER PARFUMS INC COM 458334109 38 432 SH   DFND 6 432 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 182 11,200 SH   DFND 5 11,000 0 200
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 12,846 21,000,000 PRN   DFND 5 21,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,019 507,259 SH   DFND 1 507,259 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,739 73,717 SH   DFND 2 73,717 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,564 11,839 SH   DFND 4 11,839 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 275,338 2,084,002 SH   DFND 5 2,084,002 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 832 6,299 SH   DFND 6 6,299 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,828 13,820 SH   DFND 8 13,820 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,406 215,000 SH   DFND 9 215,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,741 225,107 SH   DFND 10 171,107 0 54,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,076 15,712 SH   DFND 14 15,712 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH   DFND 15 40 0 0
INTERCORP FINL SVCS INC SHS P5626F128 29,064 841,215 SH   DFND 12 841,215 0 0
INTERCORP FINL SVCS INC SHS P5626F128 2,854 82,607 SH   DFND 15 82,607 0 0
INTERCORP FINL SVCS INC SHS P5626F128 60,779 1,759,152 SH   DFND 17 1,658,564 0 100,588
INTERCORP FINL SVCS INC SHS P5626F128 3,670 106,236 SH   DFND   106,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,316 302,383 SH   DFND 1 297,244 0 5,139
INTERNATIONAL BUSINESS MACHS COM 459200101 8,525 65,569 SH   DFND 2 65,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,243 9,557 SH   DFND 4 9,557 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 457,526 3,518,888 SH   DFND 5 3,500,036 0 18,852
INTERNATIONAL BUSINESS MACHS COM 459200101 11,238 86,433 SH   DFND 6 86,433 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,487 11,437 SH   DFND 15 11,437 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 564 4,291 SH   DFND 1 4,291 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136 1,036 SH   DFND 2 1,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243 1,847 SH   DFND 4 1,847 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 774 5,897 SH   DFND 5 5,897 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 625 4,760 SH   DFND 6 4,760 0 0
INTERNATIONAL PAPER CO COM 460146103 123 2,665 SH   DFND 1 2,665 0 0
INTERNATIONAL PAPER CO COM 460146103 53 1,138 SH   DFND 2 1,138 0 0
INTERNATIONAL PAPER CO COM 460146103 547 11,851 SH   DFND 4 11,851 0 0
INTERNATIONAL PAPER CO COM 460146103 215,286 4,664,924 SH   DFND 5 4,658,047 0 6,877
INTERNATIONAL PAPER CO COM 460146103 601 13,029 SH   DFND 6 13,029 0 0
INTERNATIONAL PAPER CO COM 460146103 185,184 4,012,658 SH   DFND 7 4,012,658 0 0
INTERNATIONAL PAPER CO COM 460146103 9 194 SH   DFND 13 194 0 0
INTERNATIONAL PAPER CO COM 460146103 3,581 77,600 SH   DFND 18 77,600 0 0
INTERNATIONAL PAPER CO COM 460146103 1,791 38,800 SH   DFND 19 38,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 86 2,415 SH   DFND 1 49 0 2,366
INTERPUBLIC GROUP COS INC COM 460690100 102 2,885 SH   DFND 2 2,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100 574 16,186 SH   DFND 4 16,186 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,586 326,829 SH   DFND 5 312,957 0 13,872
INTERPUBLIC GROUP COS INC COM 460690100 1,468 41,421 SH   DFND 6 41,421 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8 232 SH   DFND 14 232 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 10,244 1,326,993 SH   DFND 7 1,326,993 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 400 6,538 SH   DFND 1 6,538 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 375 6,126 SH   DFND 4 6,126 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 103,168 1,686,032 SH   DFND 5 1,683,732 0 2,300
INTRICON CORP COM 46121H109 5,234 219,377 SH   DFND 7 219,377 0 0
INTUIT COM 461202103 5,748 11,954 SH   DFND 1 11,954 0 0
INTUIT COM 461202103 6,650 13,831 SH   DFND 2 13,831 0 0
INTUIT COM 461202103 2,282 4,746 SH   DFND 4 4,746 0 0
INTUIT COM 461202103 1,388,431 2,887,511 SH   DFND 5 2,883,063 0 4,448
INTUIT COM 461202103 3,194 6,642 SH   DFND 6 6,642 0 0
INTUIT COM 461202103 916 1,902 SH   DFND 8 1,902 0 0
INTUIT COM 461202103 2,613 5,434 SH   DFND 11 5,434 0 0
INTUIT COM 461202103 6,602 13,730 SH   DFND 14 13,730 0 0
INTUIT COM 461202103 9 19 SH   DFND 15 19 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 71,847 238,157 SH   DFND 1 235,650 0 2,507
INTUITIVE SURGICAL INC COM NEW 46120E602 6,575 21,794 SH   DFND 2 21,794 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,844 6,113 SH   DFND 4 6,113 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 839,932 2,784,181 SH   DFND 5 2,777,611 0 6,570
INTUITIVE SURGICAL INC COM NEW 46120E602 1,195 3,962 SH   DFND 6 3,962 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,069 6,747 SH   DFND 8 6,747 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,961 96,000 SH   DFND 9 96,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,627 108,151 SH   DFND 10 81,051 0 27,100
INTUITIVE SURGICAL INC COM NEW 46120E602 4,748 15,737 SH   DFND 14 15,737 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 24 SH   DFND 15 24 0 0
INVACARE CORP COM 461203101 3 1,938 SH   DFND 4 1,938 0 0
INVACARE CORP COM 461203101 1,187 841,635 SH   DFND 7 841,635 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 118 850 SH   DFND 2 850 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18,419 390,152 SH   DFND 5 390,152 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 25 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 166 4,500 SH   DFND 2 4,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,844 452,187 SH   DFND 5 452,187 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 43 537 SH   DFND 2 537 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 38 500 SH   DFND 2 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 274 SH   DFND 4 274 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 801 37,961 SH   DFND 1 37,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 808 40,448 SH   DFND 1 40,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 829 39,360 SH   DFND 1 39,360 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 847 39,828 SH   DFND 1 39,828 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 85 1,600 SH   DFND 1 1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 326 6,145 SH   DFND 2 6,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 125 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 28 90 SH   DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 110 700 SH   DFND 1 700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,794 49,417 SH   DFND 2 49,417 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 170 SH   DFND 4 170 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,681 27,360 SH   DFND 1 27,360 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 77 453 SH   DFND 2 453 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 1,050 SH   DFND 1 1,050 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 63 3,750 SH   DFND 2 3,750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 18 365 SH   DFND 1 365 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8 166 SH   DFND 2 166 0 0
INVESCO LTD SHS G491BT108 1 52 SH   DFND 1 52 0 0
INVESCO LTD SHS G491BT108 7 325 SH   DFND 2 325 0 0
INVESCO LTD SHS G491BT108 389 16,881 SH   DFND 4 16,881 0 0
INVESCO LTD SHS G491BT108 315 13,658 SH   DFND 5 5,832 0 7,826
INVESCO LTD SHS G491BT108 212 9,172 SH   DFND 6 9,172 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,714 15,762 SH   DFND 1 15,762 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,478 4,078 SH   DFND 2 4,078 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 399 1,101 SH   DFND 4 1,101 0 0
INVESTAR HLDG CORP COM 46134L105 4,184 219,181 SH   DFND 7 219,181 0 0
INVITATION HOMES INC COM 46187W107 42 1,052 SH   DFND 4 1,052 0 0
INVITATION HOMES INC COM 46187W107 1,186 29,508 SH   DFND 5 11,100 0 18,408
INVITATION HOMES INC COM 46187W107 179 4,446 SH   DFND 6 4,446 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 388 23,292 SH   DFND 1 23,292 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 64 3,863 SH   DFND 4 3,863 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 89,234 5,359,423 SH   DFND 5 5,359,423 0 0
IQIYI INC SPONSORED ADS 46267X108 24 5,373 SH   DFND 4 5,373 0 0
IQIYI INC SPONSORED ADS 46267X108 71 15,636 SH   DFND 5 15,636 0 0
IQIYI INC SPONSORED ADS 46267X108 211 46,502 SH   DFND 6 46,502 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 34,503 43,400,000 PRN   DFND 5 43,400,000 0 0
IQVIA HLDGS INC COM 46266C105 112,146 485,040 SH   DFND 1 466,238 0 18,802
IQVIA HLDGS INC COM 46266C105 1,087 4,701 SH   DFND 2 4,701 0 0
IQVIA HLDGS INC COM 46266C105 271 1,170 SH   DFND 3 1,170 0 0
IQVIA HLDGS INC COM 46266C105 1,554 6,723 SH   DFND 4 6,723 0 0
IQVIA HLDGS INC COM 46266C105 2,255 9,753 SH   DFND 5 6,750 0 3,003
IQVIA HLDGS INC COM 46266C105 535 2,316 SH   DFND 6 2,316 0 0
IQVIA HLDGS INC COM 46266C105 3 14 SH   DFND 15 14 0 0
IRADIMED CORP COM 46266A109 1 26 SH   DFND 4 26 0 0
IRADIMED CORP COM 46266A109 287 6,400 SH   DFND 5 6,300 0 100
IRADIMED CORP COM 46266A109 6 129 SH   DFND 6 129 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 196 1,243 SH   DFND 4 1,243 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 142 900 SH   DFND 5 0 0 900
IRON MTN INC NEW COM 46284V101 60 1,091 SH   DFND 1 12 0 1,079
IRON MTN INC NEW COM 46284V101 211 3,800 SH   DFND 2 3,800 0 0
IRON MTN INC NEW COM 46284V101 112 2,022 SH   DFND 4 2,022 0 0
IRON MTN INC NEW COM 46284V101 3,213 57,985 SH   DFND 5 45,626 0 12,359
IRON MTN INC NEW COM 46284V101 133 2,394 SH   DFND 6 2,394 0 0
IRON MTN INC NEW COM 46284V101 14 247 SH   DFND 14 247 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1,245 SH   DFND 4 1,245 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 60 4,800 SH   DFND 5 0 0 4,800
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40 3,186 SH   DFND 6 3,186 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 2,800 SH   DFND 11 0 0 2,800
ISHARES GOLD TR ISHARES NEW 464285204 3,986 108,214 SH   DFND 1 108,214 0 0
ISHARES GOLD TR ISHARES NEW 464285204 169 4,582 SH   DFND 2 4,582 0 0
ISHARES GOLD TR ISHARES NEW 464285204 62,012 1,683,740 SH   DFND 4 1,683,740 0 0
ISHARES INC EM MKTS DIV ETF 464286319 16 481 SH   DFND 1 481 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,542 14,715 SH   DFND 5 14,715 0 0
ISHARES INC MSCI EMERG MRKT 464286533 82 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI EMERG MRKT 464286533 18 300 SH   DFND 2 300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 87 2,000 SH   DFND 1 2,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 135 3,114 SH   DFND 2 3,114 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 74 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 12 252 SH   DFND 1 0 0 252
ISHARES INC MSCI STH KOR ETF 464286772 2,094 29,397 SH   DFND 5 29,397 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH   DFND 18 50 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,069 43,079 SH   DFND 19 43,079 0 0
ISHARES INC MSCI GERMANY ETF 464286806 109 3,856 SH   DFND 1 3,856 0 0
ISHARES INC CORE MSCI EMKT 46434G103 73,815 1,328,794 SH   DFND 1 1,324,701 0 4,093
ISHARES INC CORE MSCI EMKT 46434G103 1,366 24,596 SH   DFND 2 24,596 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,399 43,178 SH   DFND 3 43,178 0 0
ISHARES INC CORE MSCI EMKT 46434G103 70 1,262 SH   DFND 4 1,262 0 0
ISHARES INC CORE MSCI EMKT 46434G103 93,987 1,691,942 SH   DFND 5 1,691,942 0 0
ISHARES INC CORE MSCI EMKT 46434G103 138,778 2,498,251 SH   DFND 7 2,498,251 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH   DFND 1 27 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,450 23,528 SH   DFND 2 23,528 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 342 9,312 SH   DFND 1 9,312 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,638 71,820 SH   DFND 3 71,820 0 0
ISHARES TR S&P 100 ETF 464287101 177 850 SH   DFND 1 850 0 0
ISHARES TR S&P 100 ETF 464287101 3,375 16,186 SH   DFND 2 16,186 0 0
ISHARES TR S&P 100 ETF 464287101 3,504 16,805 SH   DFND 4 16,805 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,507 24,837 SH   DFND 1 24,837 0 0
ISHARES TR CORE S&P TTL STK 464287150 188 1,861 SH   DFND 2 1,861 0 0
ISHARES TR CORE S&P TTL STK 464287150 395 3,917 SH   DFND 4 3,917 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,758 37,136 SH   DFND 1 37,136 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,394 18,685 SH   DFND 2 18,685 0 0
ISHARES TR SELECT DIVID ETF 464287168 17,287 134,915 SH   DFND 4 134,915 0 0
ISHARES TR TIPS BD ETF 464287176 3,660 29,379 SH   DFND 1 24,026 0 5,353
ISHARES TR TIPS BD ETF 464287176 12,835 103,036 SH   DFND 2 103,036 0 0
ISHARES TR TIPS BD ETF 464287176 1,308 10,500 SH   DFND 4 10,500 0 0
ISHARES TR TIPS BD ETF 464287176 1,355 10,876 SH   DFND 5 10,876 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 56 1,750 SH   DFND 2 1,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 107,438 236,809 SH   DFND 1 220,725 0 16,084
ISHARES TR CORE S&P500 ETF 464287200 88,945 196,048 SH   DFND 2 196,048 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,869 39,386 SH   DFND 4 39,386 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,379 49,326 SH   DFND 5 45,882 0 3,444
ISHARES TR CORE S&P500 ETF 464287200 454,932 1,002,737 SH   DFND 7 1,002,737 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,565 33,287 SH   DFND 1 33,287 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,881 213,642 SH   DFND 2 213,642 0 0
ISHARES TR CORE US AGGBD ET 464287226 194 1,809 SH   DFND 3 1,809 0 0
ISHARES TR CORE US AGGBD ET 464287226 41,979 391,960 SH   DFND 5 391,960 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,571 588,515 SH   DFND 1 481,207 0 107,308
ISHARES TR MSCI EMG MKT ETF 464287234 2,761 61,151 SH   DFND 2 61,151 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,451 32,147 SH   DFND 4 32,147 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,613 46,415 SH   DFND 1 45,395 0 1,020
ISHARES TR IBOXX INV CP ETF 464287242 96 790 SH   DFND 2 790 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,466 45,373 SH   DFND 1 45,373 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,074 79,528 SH   DFND 2 79,528 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9 118 SH   DFND 3 118 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 362 4,739 SH   DFND 4 4,739 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 33 380 SH   DFND 2 380 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 29 360 SH   DFND 3 360 0 0
ISHARES TR S&P 500 VAL ETF 464287408 236 1,517 SH   DFND 1 1,517 0 0
ISHARES TR S&P 500 VAL ETF 464287408 864 5,547 SH   DFND 2 5,547 0 0
ISHARES TR S&P 500 VAL ETF 464287408 974 6,253 SH   DFND 4 6,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4 27 SH   DFND 5 27 0 0
ISHARES TR 20 YR TR BD ETF 464287432 33 248 SH   DFND 1 248 0 0
ISHARES TR 20 YR TR BD ETF 464287432 891 6,747 SH   DFND 2 6,747 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 41 SH   DFND 4 41 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16 146 SH   DFND 1 146 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,474 13,713 SH   DFND 2 13,713 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 464 5,572 SH   DFND 1 5,572 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 193 2,315 SH   DFND 2 2,315 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7 78 SH   DFND 5 78 0 0
ISHARES TR MSCI EAFE ETF 464287465 66,599 904,876 SH   DFND 1 879,536 0 25,340
ISHARES TR MSCI EAFE ETF 464287465 3,767 51,178 SH   DFND 2 51,178 0 0
ISHARES TR MSCI EAFE ETF 464287465 35 471 SH   DFND 4 471 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,911 297,708 SH   DFND 5 297,708 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 172 1,440 SH   DFND 1 1,440 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,262 10,550 SH   DFND 2 10,550 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6 49 SH   DFND 4 49 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,346 13,395 SH   DFND 1 8,595 0 4,800
ISHARES TR RUS MD CP GR ETF 464287481 845 8,404 SH   DFND 2 8,404 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,463 95,636 SH   DFND 1 95,636 0 0
ISHARES TR RUS MID CAP ETF 464287499 62,611 802,289 SH   DFND 2 802,289 0 0
ISHARES TR RUS MID CAP ETF 464287499 864 11,070 SH   DFND 4 11,070 0 0
ISHARES TR CORE S&P MCP ETF 464287507 104,486 389,381 SH   DFND 1 366,409 0 22,972
ISHARES TR CORE S&P MCP ETF 464287507 38,523 143,562 SH   DFND 2 143,562 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,087 45,044 SH   DFND 5 45,044 0 0
ISHARES TR EXPANDED TECH 464287515 57 165 SH   DFND 1 165 0 0
ISHARES TR EXPANDED TECH 464287515 169 490 SH   DFND 2 490 0 0
ISHARES TR ISHARES SEMICDTR 464287523 95 200 SH   DFND 1 200 0 0
ISHARES TR ISHARES SEMICDTR 464287523 141 298 SH   DFND 2 298 0 0
ISHARES TR EXPND TEC SC ETF 464287549 426 1,097 SH   DFND 1 867 0 230
ISHARES TR ISHARES BIOTECH 464287556 434 3,327 SH   DFND 1 3,327 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,045 8,018 SH   DFND 2 8,018 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,131 8,681 SH   DFND 4 8,681 0 0
ISHARES TR COHEN STEER REIT 464287564 178 2,500 SH   DFND 2 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,491 33,080 SH   DFND 1 33,080 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,392 14,414 SH   DFND 2 14,414 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,488 57,164 SH   DFND 5 57,164 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21 274 SH   DFND 1 274 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,361 17,616 SH   DFND 2 17,616 0 0
ISHARES TR S&P MC 400GR ETF 464287606 248 3,212 SH   DFND 4 3,212 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,455 26,851 SH   DFND 1 26,851 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,865 10,318 SH   DFND 2 10,318 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,616 34,636 SH   DFND 5 34,636 0 0
ISHARES TR RUS 1000 ETF 464287622 15 60 SH   DFND 1 60 0 0
ISHARES TR RUS 1000 ETF 464287622 12,906 51,609 SH   DFND 2 51,609 0 0
ISHARES TR RUS 1000 ETF 464287622 109 437 SH   DFND 5 437 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,805 73,143 SH   DFND 1 64,863 0 8,280
ISHARES TR RUS 2000 VAL ETF 464287630 1,318 8,168 SH   DFND 2 8,168 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 280 1,733 SH   DFND 4 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,925 15,346 SH   DFND 1 15,301 0 45
ISHARES TR RUS 2000 GRW ETF 464287648 896 3,504 SH   DFND 2 3,504 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 95,610 465,778 SH   DFND 1 442,288 0 23,490
ISHARES TR RUSSELL 2000 ETF 464287655 34,447 167,811 SH   DFND 2 167,811 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10 50 SH   DFND 3 50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,717 37,596 SH   DFND 4 37,596 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,422 65,387 SH   DFND 5 65,387 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,893 7,214 SH   DFND 1 590 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689 5 20 SH   DFND 2 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 28,168 107,360 SH   DFND 4 107,360 0 0
ISHARES TR U.S. UTILITS ETF 464287697 46 500 SH   DFND 1 500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17 152 SH   DFND 1 152 0 0
ISHARES TR S&P MC 400VL ETF 464287705 457 4,170 SH   DFND 2 4,170 0 0
ISHARES TR S&P MC 400VL ETF 464287705 233 2,128 SH   DFND 4 2,128 0 0
ISHARES TR U.S. TECH ETF 464287721 289 2,800 SH   DFND 1 2,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 27 251 SH   DFND 2 251 0 0
ISHARES TR US HLTHCARE ETF 464287762 72 250 SH   DFND 2 250 0 0
ISHARES TR U.S. FINLS ETF 464287788 127 1,500 SH   DFND 2 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,127 186,569 SH   DFND 1 182,219 0 4,350
ISHARES TR CORE S&P SCP ETF 464287804 39,491 366,060 SH   DFND 2 366,060 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,124 47,501 SH   DFND 4 47,501 0 0
ISHARES TR DOW JONES US ETF 464287846 290 2,604 SH   DFND 1 1,466 0 1,138
ISHARES TR EUROPE ETF 464287861 28 548 SH   DFND 1 0 0 548
ISHARES TR SP SMCP600VL ETF 464287879 4,656 45,475 SH   DFND 1 45,475 0 0
ISHARES TR SP SMCP600VL ETF 464287879 269 2,626 SH   DFND 2 2,626 0 0
ISHARES TR SP SMCP600VL ETF 464287879 152 1,480 SH   DFND 4 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,903 71,164 SH   DFND 1 71,164 0 0
ISHARES TR S&P SML 600 GWT 464287887 326 2,606 SH   DFND 2 2,606 0 0
ISHARES TR S&P SML 600 GWT 464287887 160 1,282 SH   DFND 4 1,282 0 0
ISHARES TR INTL TREA BD ETF 464288117 287 6,180 SH   DFND 14 6,180 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 907 8,675 SH   DFND 1 8,675 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 529 7,050 SH   DFND 4 7,050 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 202 3,000 SH   DFND 1 3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 35 1,625 SH   DFND 1 0 0 1,625
ISHARES TR GL CLEAN ENE ETF 464288224 58 2,700 SH   DFND 3 2,700 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 27 1,265 SH   DFND 4 1,265 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,827 54,081 SH   DFND 1 54,081 0 0
ISHARES TR MSCI ACWI EX US 464288240 39,791 761,251 SH   DFND 2 761,251 0 0
ISHARES TR MSCI ACWI ETF 464288257 210 2,100 SH   DFND 2 2,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,810 17,992 SH   DFND 8 17,992 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,883 209,265 SH   DFND 1 168,291 0 40,974
ISHARES TR EAFE SML CP ETF 464288273 58 877 SH   DFND 2 877 0 0
ISHARES TR EAFE SML CP ETF 464288273 26,296 396,386 SH   DFND 19 345,218 0 51,168
ISHARES TR JPMORGAN USD EMG 464288281 3,566 36,478 SH   DFND 1 33,928 0 2,550
ISHARES TR JPMORGAN USD EMG 464288281 27,592 282,243 SH   DFND 5 282,243 0 0
ISHARES TR GLB INFRASTR ETF 464288372 37 727 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 4 81 SH   DFND 5 81 0 0
ISHARES TR NATIONAL MUN ETF 464288414 40,255 367,158 SH   DFND 1 358,328 0 8,830
ISHARES TR NATIONAL MUN ETF 464288414 1,054 9,612 SH   DFND 2 9,612 0 0
ISHARES TR NATIONAL MUN ETF 464288414 33 301 SH   DFND 4 301 0 0
ISHARES TR INTL SEL DIV ETF 464288448 111 3,500 SH   DFND 1 3,500 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,679 52,858 SH   DFND 2 52,858 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,709 148,254 SH   DFND 4 148,254 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,253 70,929 SH   DFND 5 70,929 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 225 4,200 SH   DFND 1 4,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,310 40,225 SH   DFND 1 22,285 0 17,940
ISHARES TR IBOXX HI YD ETF 464288513 33,819 410,975 SH   DFND 5 410,975 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,736 31,582 SH   DFND 1 31,582 0 0
ISHARES TR MBS ETF 464288588 19,945 195,792 SH   DFND 1 194,542 0 1,250
ISHARES TR MBS ETF 464288588 1,888 18,538 SH   DFND 2 18,538 0 0
ISHARES TR MBS ETF 464288588 3 30 SH   DFND 3 30 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 106,077 1,933,243 SH   DFND 1 1,887,568 0 45,675
ISHARES TR ISHS 5-10YR INVT 464288638 1,257 22,900 SH   DFND 2 22,900 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8 149 SH   DFND 3 149 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 12 219 SH   DFND 5 219 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,710 110,398 SH   DFND 1 108,398 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646 1,553 30,023 SH   DFND 2 30,023 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,258 62,998 SH   DFND 5 62,998 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,975 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 5,062 138,993 SH   DFND 1 137,783 0 1,210
ISHARES TR PFD AND INCM SEC 464288687 46 1,250 SH   DFND 4 1,250 0 0
ISHARES TR PFD AND INCM SEC 464288687 16 427 SH   DFND 5 427 0 0
ISHARES TR US REGNL BKS ETF 464288778 174 2,960 SH   DFND 1 2,960 0 0
ISHARES TR US REGNL BKS ETF 464288778 325 5,510 SH   DFND 2 5,510 0 0
ISHARES TR MSCI USA ESG SLC 464288802 652 6,733 SH   DFND 1 6,733 0 0
ISHARES TR U.S. MED DVC ETF 464288810 54 882 SH   DFND 1 882 0 0
ISHARES TR U.S. MED DVC ETF 464288810 13 212 SH   DFND 4 212 0 0
ISHARES TR U.S. PHARMA ETF 464288836 139 716 SH   DFND 2 716 0 0
ISHARES TR MICRO-CAP ETF 464288869 23 180 SH   DFND 2 180 0 0
ISHARES TR MICRO-CAP ETF 464288869 72 555 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 1,457 28,995 SH   DFND 3 28,995 0 0
ISHARES TR EAFE GRWTH ETF 464288885 485 5,040 SH   DFND 1 5,040 0 0
ISHARES TR EAFE GRWTH ETF 464288885 356 3,703 SH   DFND 2 3,703 0 0
ISHARES TR RUS TP200 VL ETF 464289420 433 6,222 SH   DFND 1 6,222 0 0
ISHARES TR US TREAS BD ETF 46429B267 339 13,615 SH   DFND 1 13,615 0 0
ISHARES TR US TREAS BD ETF 46429B267 30 1,212 SH   DFND 5 1,212 0 0
ISHARES TR CMBS ETF 46429B366 2,115 42,427 SH   DFND 1 38,327 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 5,599 125,618 SH   DFND 14 125,618 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 667 11,881 SH   DFND 19 11,881 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 303 6,000 SH   DFND 1 6,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 24 225 SH   DFND 2 225 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 89 833 SH   DFND 4 833 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,629 80,724 SH   DFND 5 75,784 0 4,940
ISHARES TR MSCI EAFE MIN VL 46429B689 83 1,150 SH   DFND 1 1,150 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 578 8,017 SH   DFND 2 8,017 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 155 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 14,642 188,756 SH   DFND 2 188,756 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,108 10,560 SH   DFND 3 10,560 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 200 1,488 SH   DFND 1 1,488 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 38,555 286,376 SH   DFND 2 286,376 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,780 65,218 SH   DFND 5 61,324 0 3,894
ISHARES TR MSCI USA VALUE 46432F388 27 254 SH   DFND 1 254 0 0
ISHARES TR MSCI USA MMENTM 46432F396 221 1,311 SH   DFND 1 1,311 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11,437 67,969 SH   DFND 2 67,969 0 0
ISHARES TR MSCI USA MMENTM 46432F396 12,822 76,196 SH   DFND 5 71,576 0 4,620
ISHARES TR CORE MSCI TOTAL 46432F834 266 4,001 SH   DFND 4 4,001 0 0
ISHARES TR CORE MSCI EAFE 46432F842 109,423 1,574,203 SH   DFND 1 1,459,853 0 114,350
ISHARES TR CORE MSCI EAFE 46432F842 39,483 568,023 SH   DFND 2 568,023 0 0
ISHARES TR CORE MSCI EAFE 46432F842 67,459 970,494 SH   DFND 3 970,494 0 0
ISHARES TR CORE MSCI EAFE 46432F842 707 10,165 SH   DFND 4 10,165 0 0
ISHARES TR CORE MSCI EAFE 46432F842 133,889 1,926,182 SH   DFND 5 1,926,182 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 265 5,372 SH   DFND 2 5,372 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 18 300 SH   DFND 2 300 0 0
ISHARES TR MSCI LW CRB TG 46434V464 113 695 SH   DFND 1 695 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,362 46,643 SH   DFND 4 46,643 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,705 31,902 SH   DFND 8 31,902 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 172 4,448 SH   DFND 1 4,448 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,248 12,310 SH   DFND 1 12,310 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 18 173 SH   DFND 5 173 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,159 29,279 SH   DFND 1 29,279 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,953 53,611 SH   DFND 2 53,611 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 30 411 SH   DFND 5 411 0 0
ISHARES TR INTL DIV GRWTH 46435G524 928 14,227 SH   DFND 4 14,227 0 0
ISHARES TR CYBERSECURITY 46435U135 31 734 SH   DFND 4 734 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1 15 SH   DFND 1 15 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,021 26,833 SH   DFND 2 26,833 0 0
ISHARES TR BROAD USD HIGH 46435U853 51 1,314 SH   DFND 1 1,314 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 1,582 41,765 SH   DFND 1 41,765 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 2,432 66,490 SH   DFND 1 66,490 0 0
ISHARES TR ESG ADV TTL USD 46436E619 25 535 SH   DFND 5 535 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,252 81,199 SH   DFND 1 81,199 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 317 55,562 SH   DFND 4 55,562 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,129 372,915 SH   DFND 6 372,915 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25,289 4,428,972 SH   DFND 12 4,382,883 0 46,089
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,613 2,033,749 SH   DFND 15 2,033,749 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 133,771 23,427,440 SH   DFND 17 23,427,440 0 0
ITEOS THERAPEUTICS INC COM 46565G104 0 6 SH   DFND 4 6 0 0
ITEOS THERAPEUTICS INC COM 46565G104 212 6,600 SH   DFND 5 6,500 0 100
ITERUM THERAPEUTICS PLC SHS G6333L101 136 384,200 SH   DFND 5 377,900 0 6,300
ITT INC COM 45073V108 209 2,778 SH   DFND 1 2,778 0 0
ITT INC COM 45073V108 35 471 SH   DFND 4 471 0 0
IVERIC BIO INC COM 46583P102 2 95 SH   DFND 4 95 0 0
IVERIC BIO INC COM 46583P102 20,662 1,227,673 SH   DFND 5 1,227,673 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 27 492 SH   DFND 1 492 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 11 176 SH   DFND 1 176 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 10,484 207,025 SH   DFND 2 207,025 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 32 866 SH   DFND 1 866 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,309 26,040 SH   DFND 1 26,040 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,245 303,260 SH   DFND 2 303,260 0 0
JABIL INC COM 466313103 2 32 SH   DFND 1 32 0 0
JABIL INC COM 466313103 106 1,711 SH   DFND 4 1,711 0 0
JABIL INC COM 466313103 7,544 122,212 SH   DFND 5 122,212 0 0
JABIL INC COM 466313103 1,044 16,915 SH   DFND 6 16,915 0 0
JABIL INC COM 466313103 284 4,600 SH   DFND 11 0 0 4,600
JACK IN THE BOX INC COM 466367109 6 65 SH   DFND 4 65 0 0
JACK IN THE BOX INC COM 466367109 661 7,072 SH   DFND 5 6,995 0 77
JACK IN THE BOX INC COM 466367109 181,275 1,940,639 SH   DFND 7 1,839,413 0 101,226
JACOBS ENGR GROUP INC COM 469814107 318 2,304 SH   DFND 1 1,804 0 500
JACOBS ENGR GROUP INC COM 469814107 1,467 10,647 SH   DFND 4 10,647 0 0
JACOBS ENGR GROUP INC COM 469814107 193 1,398 SH   DFND 5 1,398 0 0
JACOBS ENGR GROUP INC COM 469814107 129 936 SH   DFND 6 936 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 36 SH   DFND 1 36 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 79 2,252 SH   DFND 4 2,252 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 102 2,912 SH   DFND 6 2,912 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13,663 390,142 SH   DFND 19 390,142 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 54,617 53,350,000 PRN   DFND 5 53,350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 42,610 35,000,000 PRN   DFND 5 35,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH   DFND 1 13 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224 1,439 SH   DFND 4 1,439 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 155,170 996,786 SH   DFND 5 995,709 0 1,077
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 147 946 SH   DFND 6 946 0 0
JD.COM INC SPON ADR CL A 47215P106 810 13,995 SH   DFND 4 13,995 0 0
JD.COM INC SPON ADR CL A 47215P106 388 6,700 SH   DFND 5 6,700 0 0
JD.COM INC SPON ADR CL A 47215P106 1,024 17,700 SH   DFND 11 17,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2 47 SH   DFND 1 47 0 0
JEFFERIES FINL GROUP INC COM 47233W109 57 1,750 SH   DFND 2 1,750 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6 170 SH   DFND 4 170 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,247 220,614 SH   DFND 5 173,978 0 46,636
JEFFERIES FINL GROUP INC COM 47233W109 71 2,150 SH   DFND 6 2,150 0 0
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JEFFERIES FINL GROUP INC COM 47233W109 223 6,800 SH   DFND 11 0 0 6,800
JETBLUE AWYS CORP COM 477143101 167 11,168 SH   DFND 1 11,168 0 0
JFROG LTD ORD SHS M6191J100 206 7,653 SH   DFND 4 7,653 0 0
JOHNSON & JOHNSON COM 478160104 151,525 854,963 SH   DFND 1 840,408 0 14,555
JOHNSON & JOHNSON COM 478160104 84,825 478,614 SH   DFND 2 478,614 0 0
JOHNSON & JOHNSON COM 478160104 128 725 SH   DFND 3 725 0 0
JOHNSON & JOHNSON COM 478160104 15,601 88,027 SH   DFND 4 88,027 0 0
JOHNSON & JOHNSON COM 478160104 1,991,174 11,234,973 SH   DFND 5 11,138,687 0 96,286
JOHNSON & JOHNSON COM 478160104 17,967 101,378 SH   DFND 6 101,378 0 0
JOHNSON & JOHNSON COM 478160104 1,475 8,222 SH   DFND 8 8,222 0 0
JOHNSON & JOHNSON COM 478160104 3,997 22,551 SH   DFND 11 22,551 0 0
JOHNSON & JOHNSON COM 478160104 12 67 SH   DFND 13 67 0 0
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JOHNSON & JOHNSON COM 478160104 31,651 178,585 SH   DFND 15 178,585 0 0
JOHNSON & JOHNSON COM 478160104 11,598 65,441 SH   DFND 17 65,441 0 0
JOHNSON & JOHNSON COM 478160104 421,787 2,379,883 SH   DFND 18 2,379,883 0 0
JOHNSON & JOHNSON COM 478160104 39 218 SH   DFND   218 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,245 34,244 SH   DFND 1 34,244 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,775 72,817 SH   DFND 2 72,817 0 0
JOHNSON CTLS INTL PLC SHS G51502105 375 5,715 SH   DFND 4 5,715 0 0
JOHNSON CTLS INTL PLC SHS G51502105 517,959 7,899,322 SH   DFND 5 7,899,322 0 0
JOHNSON CTLS INTL PLC SHS G51502105 936 14,268 SH   DFND 6 14,268 0 0
JOHNSON CTLS INTL PLC SHS G51502105 355,296 5,418,569 SH   DFND 7 5,418,569 0 0
JOINT CORP COM 47973J102 10 285 SH   DFND 4 285 0 0
JOINT CORP COM 47973J102 540 15,254 SH   DFND 5 15,000 0 254
JOINT CORP COM 47973J102 12 333 SH   DFND 6 333 0 0
JONES LANG LASALLE INC COM 48020Q107 20 84 SH   DFND 1 84 0 0
JONES LANG LASALLE INC COM 48020Q107 210 875 SH   DFND 4 875 0 0
JONES LANG LASALLE INC COM 48020Q107 16,300 68,069 SH   DFND 5 56,132 0 11,937
JONES LANG LASALLE INC COM 48020Q107 407 1,700 SH   DFND 11 0 0 1,700
JONES LANG LASALLE INC COM 48020Q107 22,710 94,840 SH   DFND 19 94,840 0 0
JOUNCE THERAPEUTICS INC COM 481116101 25 3,657 SH   DFND 4 3,657 0 0
JOUNCE THERAPEUTICS INC COM 481116101 242 35,594 SH   DFND 5 35,000 0 594
JOYY INC ADS REPSTG COM A 46591M109 22 592 SH   DFND 4 592 0 0
JOYY INC ADS REPSTG COM A 46591M109 97 2,629 SH   DFND 5 2,629 0 0
JOYY INC ADS REPSTG COM A 46591M109 320 8,720 SH   DFND 6 8,720 0 0
JPMORGAN CHASE & CO COM 46625H100 281,073 2,061,860 SH   DFND 1 1,991,902 0 69,958
JPMORGAN CHASE & CO COM 46625H100 61,120 448,355 SH   DFND 2 448,355 0 0
JPMORGAN CHASE & CO COM 46625H100 1,230 9,020 SH   DFND 3 9,020 0 0
JPMORGAN CHASE & CO COM 46625H100 7,764 56,955 SH   DFND 4 56,955 0 0
JPMORGAN CHASE & CO COM 46625H100 1,679,214 12,318,181 SH   DFND 5 12,306,234 0 11,947
JPMORGAN CHASE & CO COM 46625H100 10,357 75,975 SH   DFND 6 75,975 0 0
JPMORGAN CHASE & CO COM 46625H100 112,761 827,180 SH   DFND 7 827,180 0 0
JPMORGAN CHASE & CO COM 46625H100 6,832 50,121 SH   DFND 11 50,121 0 0
JPMORGAN CHASE & CO COM 46625H100 18,206 133,550 SH   DFND 15 133,550 0 0
JPMORGAN CHASE & CO COM 46625H100 43,897 322,016 SH   DFND 19 302,416 0 19,600
JPMORGAN CHASE & CO COM 46625H100 43 313 SH   DFND   313 0 0
JUNIPER NETWORKS INC COM 48203R104 533 14,334 SH   DFND 1 14,334 0 0
JUNIPER NETWORKS INC COM 48203R104 137 3,691 SH   DFND 4 3,691 0 0
JUNIPER NETWORKS INC COM 48203R104 6,488 174,592 SH   DFND 5 167,859 0 6,733
JUNIPER NETWORKS INC COM 48203R104 1,562 42,025 SH   DFND 6 42,025 0 0
JUNIPER NETWORKS INC COM 48203R104 249 6,700 SH   DFND 11 6,700 0 0
JUNIPER NETWORKS INC COM 48203R104 11 300 SH   DFND 14 300 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 131 8,900 SH   DFND 1 8,900 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 20 SH   DFND 4 20 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 18,142 1,230,811 SH   DFND 5 1,230,811 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,159 46,528 SH   DFND 6 46,528 0 0
KARUNA THERAPEUTICS INC COM 48576A100 254 2,000 SH   DFND 1 2,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 52 414 SH   DFND 4 414 0 0
KARUNA THERAPEUTICS INC COM 48576A100 28,559 225,250 SH   DFND 5 225,250 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 459 9,406 SH   DFND 4 9,406 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 557 11,416 SH   DFND 18 11,416 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 36,300 743,386 SH   DFND 19 716,622 0 26,764
KBR INC COM 48242W106 2 34 SH   DFND 1 34 0 0
KBR INC COM 48242W106 24 443 SH   DFND 4 443 0 0
KBR INC COM 48242W106 262,542 4,797,032 SH   DFND 7 4,797,032 0 0
KE HLDGS INC SPONSORED ADS 482497104 85 6,845 SH   DFND 4 6,845 0 0
KE HLDGS INC SPONSORED ADS 482497104 311 25,105 SH   DFND 5 16,505 0 8,600
KE HLDGS INC SPONSORED ADS 482497104 454 36,674 SH   DFND 6 36,674 0 0
KE HLDGS INC SPONSORED ADS 482497104 2 200 SH   DFND 14 200 0 0
KELLOGG CO COM 487836108 1,064 16,506 SH   DFND 1 16,506 0 0
KELLOGG CO COM 487836108 468 7,264 SH   DFND 2 7,264 0 0
KELLOGG CO COM 487836108 336 5,209 SH   DFND 4 5,209 0 0
KELLOGG CO COM 487836108 16,454 255,139 SH   DFND 5 237,379 0 17,760
KELLOGG CO COM 487836108 916 14,205 SH   DFND 6 14,205 0 0
KELLOGG CO COM 487836108 12 186 SH   DFND 13 186 0 0
KENNAMETAL INC COM 489170100 834 29,164 SH   DFND 1 29,164 0 0
KENNAMETAL INC COM 489170100 7 251 SH   DFND 4 251 0 0
KENNAMETAL INC COM 489170100 39,116 1,367,230 SH   DFND 5 1,367,230 0 0
KEROS THERAPEUTICS INC COM 492327101 1 15 SH   DFND 4 15 0 0
KEROS THERAPEUTICS INC COM 492327101 21,462 394,662 SH   DFND 5 394,662 0 0
KEURIG DR PEPPER INC COM 49271V100 2 40 SH   DFND 1 40 0 0
KEURIG DR PEPPER INC COM 49271V100 8 216 SH   DFND 2 216 0 0
KEURIG DR PEPPER INC COM 49271V100 135 3,568 SH   DFND 4 3,568 0 0
KEURIG DR PEPPER INC COM 49271V100 2,864 75,562 SH   DFND 5 40,199 0 35,363
KEURIG DR PEPPER INC COM 49271V100 195 5,148 SH   DFND 6 5,148 0 0
KEURIG DR PEPPER INC COM 49271V100 1,417 37,400 SH   DFND 15 37,400 0 0
KEURIG DR PEPPER INC COM 49271V100 7,374 194,563 SH   DFND 17 194,563 0 0
KEURIG DR PEPPER INC COM 49271V100 95,817 2,528,150 SH   DFND 18 2,528,150 0 0
KEURIG DR PEPPER INC COM 49271V100 35,040 924,530 SH   DFND 19 854,130 0 70,400
KEYCORP COM 493267108 4 194 SH   DFND 1 194 0 0
KEYCORP COM 493267108 992 44,310 SH   DFND 2 44,310 0 0
KEYCORP COM 493267108 482 21,536 SH   DFND 4 21,536 0 0
KEYCORP COM 493267108 25,604 1,144,067 SH   DFND 5 954,866 0 189,201
KEYCORP COM 493267108 279 12,457 SH   DFND 6 12,457 0 0
KEYCORP COM 493267108 399 17,804 SH   DFND 8 17,804 0 0
KEYCORP COM 493267108 7 300 SH   DFND 14 300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 291 1,844 SH   DFND 1 1,844 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 145 919 SH   DFND 2 919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 484 3,062 SH   DFND 4 3,062 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 213,733 1,352,998 SH   DFND 5 1,330,056 0 22,942
KEYSIGHT TECHNOLOGIES INC COM 49338L103 569 3,604 SH   DFND 6 3,604 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 57 SH   DFND 14 57 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 41,318 2,486,070 SH   DFND 5 2,486,070 0 0
KFORCE INC COM 493732101 2 22 SH   DFND 4 22 0 0
KFORCE INC COM 493732101 1,351 18,263 SH   DFND 5 18,000 0 263
KFORCE INC COM 493732101 41 558 SH   DFND 6 558 0 0
KILROY RLTY CORP COM 49427F108 2 26 SH   DFND 1 26 0 0
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KILROY RLTY CORP COM 49427F108 327 4,283 SH   DFND 5 835 0 3,448
KILROY RLTY CORP COM 49427F108 1,047 13,700 SH   DFND 6 13,700 0 0
KILROY RLTY CORP COM 49427F108 10,602 138,736 SH   DFND 10 138,736 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 79 SH   DFND 4 79 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,359 118,000 SH   DFND 7 118,000 0 0
KIMBERLY-CLARK CORP COM 494368103 4,167 33,832 SH   DFND 1 32,963 0 869
KIMBERLY-CLARK CORP COM 494368103 10,853 88,121 SH   DFND 2 88,121 0 0
KIMBERLY-CLARK CORP COM 494368103 1,096 8,898 SH   DFND 4 8,898 0 0
KIMBERLY-CLARK CORP COM 494368103 16,413 133,268 SH   DFND 5 111,636 0 21,632
KIMBERLY-CLARK CORP COM 494368103 2,364 19,198 SH   DFND 6 19,198 0 0
KIMBERLY-CLARK CORP COM 494368103 1,094 8,883 SH   DFND 11 8,883 0 0
KIMBERLY-CLARK CORP COM 494368103 15 125 SH   DFND 14 125 0 0
KIMBERLY-CLARK CORP COM 494368103 3 27 SH   DFND 15 27 0 0
KIMCO RLTY CORP COM 49446R109 0 9 SH   DFND 1 9 0 0
KIMCO RLTY CORP COM 49446R109 300 12,143 SH   DFND 4 12,143 0 0
KIMCO RLTY CORP COM 49446R109 7,835 317,214 SH   DFND 5 296,518 0 20,696
KIMCO RLTY CORP COM 49446R109 1,414 57,258 SH   DFND 6 57,258 0 0
KIMCO RLTY CORP COM 49446R109 856 34,636 SH   DFND 7 34,636 0 0
KIMCO RLTY CORP COM 49446R109 3,158 127,856 SH   DFND 10 127,856 0 0
KINDER MORGAN INC DEL COM 49456B101 1,773 93,735 SH   DFND 1 81,664 0 12,071
KINDER MORGAN INC DEL COM 49456B101 578 30,551 SH   DFND 2 30,551 0 0
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 148 SH   DFND 4 148 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 94 15,517 SH   DFND 6 15,517 0 0
KINROSS GOLD CORP COM 496902404 11 1,926 SH   DFND 4 1,926 0 0
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KINROSS GOLD CORP COM 496902404 750 127,767 SH   DFND 6 127,767 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 1 47 SH   DFND 1 47 0 0
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KKR & CO INC COM 48251W104 2,719 46,498 SH   DFND 1 46,498 0 0
KKR & CO INC COM 48251W104 61 1,051 SH   DFND 4 1,051 0 0
KKR & CO INC COM 48251W104 154 2,628 SH   DFND 5 72 0 2,556
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KKR & CO INC COM 48251W104 9 153 SH   DFND 14 153 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 276,258 3,717,645 SH   DFND 5 3,717,645 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 84 1,125 SH   DFND 11 1,125 0 0
KLA CORP COM NEW 482480100 185 506 SH   DFND 1 506 0 0
KLA CORP COM NEW 482480100 119 325 SH   DFND 2 325 0 0
KLA CORP COM NEW 482480100 1,059 2,892 SH   DFND 4 2,892 0 0
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KLA CORP COM NEW 482480100 12 32 SH   DFND 14 32 0 0
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KNOWLES CORP COM 49926D109 17 798 SH   DFND 4 798 0 0
KNOWLES CORP COM 49926D109 194,852 9,050,260 SH   DFND 7 8,571,925 0 478,335
KNOWLES CORP COM 49926D109 21,168 983,170 SH   DFND 19 983,170 0 0
KOHLS CORP COM 500255104 197 3,255 SH   DFND 1 3,255 0 0
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KOHLS CORP COM 500255104 5,755 95,193 SH   DFND 5 95,193 0 0
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KRAFT HEINZ CO COM 500754106 1,351 34,309 SH   DFND 1 4,883 0 29,426
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 523 25,527 SH   DFND 1 25,527 0 0
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KROGER CO COM 501044101 53 916 SH   DFND 1 310 0 606
KROGER CO COM 501044101 235 4,100 SH   DFND 2 4,100 0 0
KROGER CO COM 501044101 1,138 19,835 SH   DFND 4 19,835 0 0
KROGER CO COM 501044101 58,093 1,012,599 SH   DFND 5 791,061 0 221,538
KROGER CO COM 501044101 1,844 32,140 SH   DFND 6 32,140 0 0
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KROGER CO COM 501044101 478 8,327 SH   DFND 11 0 0 8,327
KROGER CO COM 501044101 41 710 SH   DFND 14 710 0 0
KROGER CO COM 501044101 1,495 26,058 SH   DFND 15 26,058 0 0
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KT CORP SPONSORED ADR 48268K101 3,058 213,266 SH   DFND 5 213,266 0 0
KULICKE & SOFFA INDS INC COM 501242101 33 586 SH   DFND 4 586 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 329 SH   DFND 4 329 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 661 2,660 SH   DFND 1 2,660 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 120,044 455,300 SH   DFND 5 432,881 0 22,419
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LAKELAND INDS INC COM 511795106 333 17,339 SH   DFND 5 17,000 0 339
LAM RESEARCH CORP COM 512807108 148,208 275,680 SH   DFND 1 265,093 0 10,587
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LAM RESEARCH CORP COM 512807108 12 22 SH   DFND 13 22 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109 96 828 SH   DFND 4 828 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,106 61,161 SH   DFND 5 57,408 0 3,753
LAMB WESTON HLDGS INC COM 513272104 82 1,363 SH   DFND 1 1,030 0 333
LAMB WESTON HLDGS INC COM 513272104 199 3,328 SH   DFND 4 3,328 0 0
LAMB WESTON HLDGS INC COM 513272104 33,684 562,248 SH   DFND 5 554,401 0 7,847
LAMB WESTON HLDGS INC COM 513272104 81 1,357 SH   DFND 6 1,357 0 0
LANCASTER COLONY CORP COM 513847103 158 1,062 SH   DFND 1 1,062 0 0
LANCASTER COLONY CORP COM 513847103 2 12 SH   DFND 4 12 0 0
LANCASTER COLONY CORP COM 513847103 151 1,014 SH   DFND 5 0 0 1,014
LANCASTER COLONY CORP COM 513847103 64 432 SH   DFND 6 432 0 0
LANDSTAR SYS INC COM 515098101 469 3,111 SH   DFND 1 3,111 0 0
LANDSTAR SYS INC COM 515098101 5 30 SH   DFND 4 30 0 0
LANDSTAR SYS INC COM 515098101 4,677 31,006 SH   DFND 5 30,018 0 988
LANDSTAR SYS INC COM 515098101 239 1,582 SH   DFND 6 1,582 0 0
LANDSTAR SYS INC COM 515098101 219 1,374 SH   DFND 8 1,374 0 0
LAREDO PETROLEUM INC COM 516806205 2 20 SH   DFND 4 20 0 0
LAREDO PETROLEUM INC COM 516806205 1,090 13,770 SH   DFND 5 12,500 0 1,270
LAS VEGAS SANDS CORP COM 517834107 2 49 SH   DFND 1 49 0 0
LAS VEGAS SANDS CORP COM 517834107 107 2,750 SH   DFND 2 2,750 0 0
LAS VEGAS SANDS CORP COM 517834107 52 1,345 SH   DFND 4 1,345 0 0
LAS VEGAS SANDS CORP COM 517834107 77,019 1,981,446 SH   DFND 5 1,981,446 0 0
LAS VEGAS SANDS CORP COM 517834107 96 2,457 SH   DFND 6 2,457 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 819 13,432 SH   DFND 1 13,432 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 63 1,035 SH   DFND 4 1,035 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 96,046 1,575,821 SH   DFND 5 1,575,821 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 140 2,304 SH   DFND 6 2,304 0 0
LAUDER ESTEE COS INC CL A 518439104 30,632 112,486 SH   DFND 1 108,578 0 3,908
LAUDER ESTEE COS INC CL A 518439104 294 1,079 SH   DFND 2 1,079 0 0
LAUDER ESTEE COS INC CL A 518439104 726 2,666 SH   DFND 4 2,666 0 0
LAUDER ESTEE COS INC CL A 518439104 60,756 223,105 SH   DFND 5 206,787 0 16,318
LAUDER ESTEE COS INC CL A 518439104 1,514 5,560 SH   DFND 6 5,560 0 0
LAUDER ESTEE COS INC CL A 518439104 5 17 SH   DFND 15 17 0 0
LAZARD LTD SHS A G54050102 78 2,247 SH   DFND 1 2,247 0 0
LAZARD LTD SHS A G54050102 3,229 93,589 SH   DFND 5 90,986 0 2,603
LAZARD LTD SHS A G54050102 59 1,720 SH   DFND 6 1,720 0 0
LCI INDS COM 50189K103 9 83 SH   DFND 4 83 0 0
LCI INDS COM 50189K103 53 513 SH   DFND 6 513 0 0
LCI INDS COM 50189K103 6,152 59,263 SH   DFND 7 56,141 0 3,122
LCI INDS COM 50189K103 9,738 93,810 SH   DFND 19 93,810 0 0
LEAR CORP COM NEW 521865204 2 15 SH   DFND 1 15 0 0
LEAR CORP COM NEW 521865204 67 472 SH   DFND 4 472 0 0
LEAR CORP COM NEW 521865204 196 1,374 SH   DFND 5 392 0 982
LEAR CORP COM NEW 521865204 67 468 SH   DFND 6 468 0 0
LEAR CORP COM NEW 521865204 17 120 SH   DFND 14 120 0 0
LEAR CORP COM NEW 521865204 8,926 62,598 SH   DFND 15 62,598 0 0
LEAR CORP COM NEW 521865204 247,481 1,735,616 SH   DFND 18 1,735,616 0 0
LEAR CORP COM NEW 521865204 11,892 83,400 SH   DFND 19 83,400 0 0
LEGALZOOM COM INC COM 52466B103 559 39,500 SH   DFND 1 39,500 0 0
LEGALZOOM COM INC COM 52466B103 78,200 5,530,377 SH   DFND 5 5,530,377 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 16,288 448,216 SH   DFND 5 448,216 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 38,191 844,944 SH   DFND 5 844,944 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 44 823 SH   DFND 5 823 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 142 3,342 SH   DFND 5 3,342 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 156,476 3,942,442 SH   DFND 5 3,942,442 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 24,960 926,169 SH   DFND 5 926,169 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 9,577 416,111 SH   DFND 5 416,111 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 3,120 80,769 SH   DFND 5 80,769 0 0
LEIDOS HOLDINGS INC COM 525327102 1 6 SH   DFND 1 6 0 0
LEIDOS HOLDINGS INC COM 525327102 6,200 57,400 SH   DFND 2 57,400 0 0
LEIDOS HOLDINGS INC COM 525327102 196 1,817 SH   DFND 4 1,817 0 0
LEIDOS HOLDINGS INC COM 525327102 227 2,100 SH   DFND 5 2,100 0 0
LEIDOS HOLDINGS INC COM 525327102 1,151 10,654 SH   DFND 6 10,654 0 0
LENNAR CORP CL A 526057104 30 372 SH   DFND 1 372 0 0
LENNAR CORP CL A 526057104 217 2,679 SH   DFND 4 2,679 0 0
LENNAR CORP CL A 526057104 4,174 51,429 SH   DFND 5 48,646 0 2,783
LENNAR CORP CL A 526057104 1,611 19,850 SH   DFND 6 19,850 0 0
LENNAR CORP CL A 526057104 110,432 1,360,500 SH   DFND 7 1,360,500 0 0
LENNAR CORP CL B 526057302 3 39 SH   DFND 4 39 0 0
LENNAR CORP CL B 526057302 8 117 SH   DFND 6 117 0 0
LENNAR CORP CL B 526057302 386 5,642 SH   DFND 8 5,642 0 0
LENNOX INTL INC COM 526107107 2 8 SH   DFND 1 8 0 0
LENNOX INTL INC COM 526107107 78 302 SH   DFND 4 302 0 0
LENNOX INTL INC COM 526107107 1,058 4,103 SH   DFND 5 2,854 0 1,249
LENNOX INTL INC COM 526107107 335 1,298 SH   DFND 6 1,298 0 0
LENNOX INTL INC COM 526107107 5 20 SH   DFND 14 20 0 0
LESLIES INC COM 527064109 413 21,352 SH   DFND 1 21,352 0 0
LESLIES INC COM 527064109 47 2,408 SH   DFND 6 2,408 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 74 3,751 SH   DFND 4 3,751 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22,609 1,144,200 SH   DFND 5 1,144,200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18,810 951,900 SH   DFND 19 951,900 0 0
LHC GROUP INC COM 50187A107 20 117 SH   DFND 1 117 0 0
LHC GROUP INC COM 50187A107 249 1,479 SH   DFND 4 1,479 0 0
LHC GROUP INC COM 50187A107 141 837 SH   DFND 5 0 0 837
LHC GROUP INC COM 50187A107 100 594 SH   DFND 6 594 0 0
LI AUTO INC SPONSORED ADS 50202M102 124 4,814 SH   DFND 5 4,814 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,686 65,328 SH   DFND 6 65,328 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 189 1,439 SH   DFND 4 1,439 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15,155 115,633 SH   DFND 5 115,633 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 31 234 SH   DFND 6 234 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 225 1,666 SH   DFND 1 293 0 1,373
LIBERTY BROADBAND CORP COM SER C 530307305 32 235 SH   DFND 2 235 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 415 3,065 SH   DFND 4 3,065 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,408 10,405 SH   DFND 5 10,405 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 127 936 SH   DFND 6 936 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22,359 165,234 SH   DFND 7 165,234 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 72 SH   DFND 1 0 0 72
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 451 SH   DFND 4 451 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 89 3,500 SH   DFND 5 3,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33 1,287 SH   DFND 6 1,287 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 102 4,000 SH   DFND 1 4,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 106 4,084 SH   DFND 1 4,000 0 84
LIBERTY GLOBAL PLC SHS CL C G5480U120 23 869 SH   DFND 4 869 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,680 64,828 SH   DFND 5 64,828 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 67 2,574 SH   DFND 6 2,574 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 292 SH   DFND 1 292 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 338 SH   DFND 4 338 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32 702 SH   DFND 6 702 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 40 867 SH   DFND 1 867 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13 287 SH   DFND 4 287 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37 819 SH   DFND 6 819 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 82 1,173 SH   DFND 4 1,173 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 145 2,071 SH   DFND 5 0 0 2,071
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 24 SH   DFND 4 24 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 32,463 22,950,000 PRN   DFND 5 22,950,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 81 5,489 SH   DFND 4 5,489 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7,300 492,596 SH   DFND 5 483,700 0 8,896
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 25 2,985 SH   DFND 4 2,985 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3,976 470,500 SH   DFND 5 470,500 0 0
LIFE STORAGE INC COM 53223X107 3 20 SH   DFND 1 20 0 0
LIFE STORAGE INC COM 53223X107 31 222 SH   DFND 4 222 0 0
LIFE STORAGE INC COM 53223X107 6,389 45,496 SH   DFND 5 42,011 0 3,485
LIFE STORAGE INC COM 53223X107 1,368 9,739 SH   DFND 6 9,739 0 0
LIFE STORAGE INC COM 53223X107 9,702 69,086 SH   DFND 10 69,086 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 86 765 SH   DFND 2 765 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 23 SH   DFND 4 23 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 167 1,484 SH   DFND 5 984 0 500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34 300 SH   DFND 11 0 0 300
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 93 3,062 SH   DFND 5 3,062 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 393 12,900 SH   DFND 6 12,900 0 0
LILLY ELI & CO COM 532457108 84,927 296,565 SH   DFND 1 288,340 0 8,225
LILLY ELI & CO COM 532457108 40,295 140,710 SH   DFND 2 140,710 0 0
LILLY ELI & CO COM 532457108 2 7 SH   DFND 3 7 0 0
LILLY ELI & CO COM 532457108 2,651 9,256 SH   DFND 4 9,256 0 0
LILLY ELI & CO COM 532457108 377,702 1,318,931 SH   DFND 5 1,297,451 0 21,480
LILLY ELI & CO COM 532457108 20,750 72,459 SH   DFND 6 72,459 0 0
LILLY ELI & CO COM 532457108 326,384 1,139,729 SH   DFND 7 1,139,729 0 0
LILLY ELI & CO COM 532457108 1,002 3,500 SH   DFND 11 3,500 0 0
LILLY ELI & CO COM 532457108 18 62 SH   DFND 15 62 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 15 SH   DFND 1 15 0 0
LINCOLN ELEC HLDGS INC COM 533900106 236 1,714 SH   DFND 4 1,714 0 0
LINCOLN ELEC HLDGS INC COM 533900106 161 1,171 SH   DFND 5 237 0 934
LINCOLN ELEC HLDGS INC COM 533900106 278 2,015 SH   DFND 6 2,015 0 0
LINCOLN ELEC HLDGS INC COM 533900106 262 1,902 SH   DFND 11 0 0 1,902
LINCOLN NATL CORP IND COM 534187109 2,227 34,068 SH   DFND 1 34,068 0 0
LINCOLN NATL CORP IND COM 534187109 304 4,658 SH   DFND 2 4,658 0 0
LINCOLN NATL CORP IND COM 534187109 389 5,946 SH   DFND 4 5,946 0 0
LINCOLN NATL CORP IND COM 534187109 3,529 53,990 SH   DFND 5 51,700 0 2,290
LINCOLN NATL CORP IND COM 534187109 92 1,404 SH   DFND 6 1,404 0 0
LINCOLN NATL CORP IND COM 534187109 9 139 SH   DFND 14 139 0 0
LINDE PLC SHS G5494J103 23,597 73,871 SH   DFND 1 69,524 0 4,347
LINDE PLC SHS G5494J103 9,585 30,006 SH   DFND 2 30,006 0 0
LINDE PLC SHS G5494J103 1,729 5,414 SH   DFND 4 5,414 0 0
LINDE PLC SHS G5494J103 1,558,393 4,878,865 SH   DFND 5 4,878,865 0 0
LINDE PLC SHS G5494J103 1,641 5,139 SH   DFND 6 5,139 0 0
LINDE PLC SHS G5494J103 1,214 3,800 SH   DFND 11 3,800 0 0
LINDE PLC SHS G5494J103 3,511 10,992 SH   DFND 14 10,992 0 0
LINDE PLC SHS G5494J103 11 34 SH   DFND 15 34 0 0
LIQUIDITY SVCS INC COM 53635B107 0 23 SH   DFND 4 23 0 0
LIQUIDITY SVCS INC COM 53635B107 228 13,346 SH   DFND 5 13,346 0 0
LIQUIDITY SVCS INC COM 53635B107 9 504 SH   DFND 6 504 0 0
LITHIA MTRS INC COM 536797103 369 1,228 SH   DFND 1 1,228 0 0
LITHIA MTRS INC COM 536797103 41 135 SH   DFND 4 135 0 0
LITHIA MTRS INC COM 536797103 17,573 58,553 SH   DFND 5 58,553 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 364 9,460 SH   DFND 6 9,460 0 0
LIVANOVA PLC SHS G5509L101 1 11 SH   DFND 1 11 0 0
LIVANOVA PLC SHS G5509L101 4 49 SH   DFND 4 49 0 0
LIVANOVA PLC SHS G5509L101 82 1,000 SH   DFND 5 0 0 1,000
LIVANOVA PLC SHS G5509L101 1,784 21,800 SH   DFND 18 21,800 0 0
LIVANOVA PLC SHS G5509L101 20,260 247,585 SH   DFND 19 247,585 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 72 613 SH   DFND 1 613 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 100 SH   DFND 2 100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,270 27,793 SH   DFND 4 27,793 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 840 7,144 SH   DFND 5 4,344 0 2,800
LIVE NATION ENTERTAINMENT IN COM 538034109 124 1,053 SH   DFND 6 1,053 0 0
LIVENT CORP COM 53814L108 354 13,561 SH   DFND 1 13,561 0 0
LIVENT CORP COM 53814L108 167 6,393 SH   DFND 4 6,393 0 0
LIVERAMP HLDGS INC COM 53815P108 748 20,007 SH   DFND 1 20,007 0 0
LIVERAMP HLDGS INC COM 53815P108 0 11 SH   DFND 4 11 0 0
LIVERAMP HLDGS INC COM 53815P108 40,805 1,091,347 SH   DFND 5 1,091,077 0 270
LKQ CORP COM 501889208 16 345 SH   DFND 1 345 0 0
LKQ CORP COM 501889208 367 8,080 SH   DFND 4 8,080 0 0
LKQ CORP COM 501889208 4,067 89,572 SH   DFND 5 55,082 0 34,490
LKQ CORP COM 501889208 327 7,202 SH   DFND 6 7,202 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 22,257 SH   DFND 4 22,257 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 999 SH   DFND 18 999 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,301 1,784,837 SH   DFND 19 1,784,837 0 0
LOCKHEED MARTIN CORP COM 539830109 13,480 30,539 SH   DFND 1 29,700 0 839
LOCKHEED MARTIN CORP COM 539830109 4,711 10,673 SH   DFND 2 10,673 0 0
LOCKHEED MARTIN CORP COM 539830109 77 175 SH   DFND 3 175 0 0
LOCKHEED MARTIN CORP COM 539830109 924 2,094 SH   DFND 4 2,094 0 0
LOCKHEED MARTIN CORP COM 539830109 1,015,488 2,300,607 SH   DFND 5 2,294,961 0 5,646
LOCKHEED MARTIN CORP COM 539830109 11,202 25,378 SH   DFND 6 25,378 0 0
LOCKHEED MARTIN CORP COM 539830109 1,689 3,826 SH   DFND 11 3,426 0 400
LOCKHEED MARTIN CORP COM 539830109 22 50 SH   DFND 14 50 0 0
LOCKHEED MARTIN CORP COM 539830109 2,128 4,822 SH   DFND 15 4,822 0 0
LOCKHEED MARTIN CORP COM 539830109 21 48 SH   DFND   48 0 0
LOEWS CORP COM 540424108 652 10,062 SH   DFND 1 10,062 0 0
LOEWS CORP COM 540424108 315 4,867 SH   DFND 4 4,867 0 0
LOEWS CORP COM 540424108 189 2,917 SH   DFND 5 2,917 0 0
LOEWS CORP COM 540424108 91 1,404 SH   DFND 6 1,404 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 621 913,576 SH   DFND 5 913,576 0 0
LOGITECH INTL S A SHS H50430232 1 18 SH   DFND 1 18 0 0
LOGITECH INTL S A SHS H50430232 7 100 SH   DFND 2 100 0 0
LOGITECH INTL S A SHS H50430232 66 884 SH   DFND 4 884 0 0
LOGITECH INTL S A SHS H50430232 8,670 115,638 SH   DFND 5 114,589 0 1,049
LOGITECH INTL S A SHS H50430232 818 10,916 SH   DFND 6 10,916 0 0
LOGITECH INTL S A SHS H50430232 29,564 400,702 SH   DFND 19 362,180 0 38,522
LOUISIANA PAC CORP COM 546347105 1 13 SH   DFND 1 13 0 0
LOUISIANA PAC CORP COM 546347105 10,077 162,218 SH   DFND 5 161,046 0 1,172
LOUISIANA PAC CORP COM 546347105 1,014 16,320 SH   DFND 6 16,320 0 0
LOUISIANA PAC CORP COM 546347105 186 2,991 SH   DFND 11 0 0 2,991
LOVESAC COMPANY COM 54738L109 7 125 SH   DFND 4 125 0 0
LOVESAC COMPANY COM 54738L109 290 5,368 SH   DFND 5 5,368 0 0
LOVESAC COMPANY COM 54738L109 13 234 SH   DFND 6 234 0 0
LOWES COS INC COM 548661107 90,185 446,041 SH   DFND 1 425,986 0 20,055
LOWES COS INC COM 548661107 5,064 25,047 SH   DFND 2 25,047 0 0
LOWES COS INC COM 548661107 259 1,280 SH   DFND 3 1,280 0 0
LOWES COS INC COM 548661107 2,621 12,962 SH   DFND 4 12,962 0 0
LOWES COS INC COM 548661107 718,077 3,551,496 SH   DFND 5 3,538,047 0 13,449
LOWES COS INC COM 548661107 11,710 57,917 SH   DFND 6 57,917 0 0
LOWES COS INC COM 548661107 731 3,587 SH   DFND 8 3,587 0 0
LOWES COS INC COM 548661107 3,273 16,188 SH   DFND 11 12,982 0 3,206
LOWES COS INC COM 548661107 11 56 SH   DFND 13 56 0 0
LOWES COS INC COM 548661107 115 568 SH   DFND 14 568 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 324 SH   DFND 4 324 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 21,371 1,292,834 SH   DFND 7 1,290,508 0 2,326
LPL FINL HLDGS INC COM 50212V100 283 1,548 SH   DFND 4 1,548 0 0
LSI INDS INC OHIO COM 50216C108 1,856 309,318 SH   DFND 7 309,318 0 0
LTC PPTYS INC COM 502175102 23 600 SH   DFND 1 600 0 0
LTC PPTYS INC COM 502175102 77 2,011 SH   DFND 4 2,011 0 0
LTC PPTYS INC COM 502175102 682 17,730 SH   DFND 5 17,730 0 0
LUCID GROUP INC COM 549498103 14 554 SH   DFND 1 554 0 0
LUCID GROUP INC COM 549498103 3 111 SH   DFND 4 111 0 0
LUCID GROUP INC COM 549498103 192,556 7,580,935 SH   DFND 5 7,574,381 0 6,554
LUCID GROUP INC COM 549498103 80 3,159 SH   DFND 6 3,159 0 0
LUCID GROUP INC COM 549498103 1,547 60,891 SH   DFND 14 60,891 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 508 91,191 SH   DFND 6 91,191 0 0
LULULEMON ATHLETICA INC COM 550021109 661 1,809 SH   DFND 1 1,809 0 0
LULULEMON ATHLETICA INC COM 550021109 4,481 12,268 SH   DFND 4 12,268 0 0
LULULEMON ATHLETICA INC COM 550021109 99,147 271,465 SH   DFND 5 271,005 0 460
LULULEMON ATHLETICA INC COM 550021109 299 819 SH   DFND 6 819 0 0
LULULEMON ATHLETICA INC COM 550021109 195 535 SH   DFND 11 0 0 535
LULULEMON ATHLETICA INC COM 550021109 13 35 SH   DFND 14 35 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5 433 SH   DFND 1 433 0 0
LUMEN TECHNOLOGIES INC COM 550241103 186 16,469 SH   DFND 4 16,469 0 0
LUMEN TECHNOLOGIES INC COM 550241103 795 70,533 SH   DFND 5 40,432 0 30,101
LUMEN TECHNOLOGIES INC COM 550241103 1,442 127,953 SH   DFND 6 127,953 0 0
LXP INDUSTRIAL TRUST COM 529043101 16 1,000 SH   DFND 2 1,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 52 3,334 SH   DFND 4 3,334 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,690 107,658 SH   DFND 5 96,939 0 10,719
LXP INDUSTRIAL TRUST COM 529043101 102 6,516 SH   DFND 6 6,516 0 0
LYFT INC CL A COM 55087P104 19 505 SH   DFND 4 505 0 0
LYFT INC CL A COM 55087P104 21,216 552,500 SH   DFND 5 552,500 0 0
LYFT INC CL A COM 55087P104 81 2,106 SH   DFND 6 2,106 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 96,371 77,500,000 PRN   DFND 5 77,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 746 7,258 SH   DFND 1 7,258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 530 5,150 SH   DFND 4 5,150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,968 135,851 SH   DFND 5 128,052 0 7,799
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,455 33,603 SH   DFND 6 33,603 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64 627 SH   DFND 11 0 0 627
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,316 51,700 SH   DFND 18 51,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,601 25,300 SH   DFND 19 25,300 0 0
M & T BK CORP COM 55261F104 706 4,168 SH   DFND 1 3,542 0 626
M & T BK CORP COM 55261F104 118 699 SH   DFND 2 699 0 0
M & T BK CORP COM 55261F104 270 1,593 SH   DFND 4 1,593 0 0
M & T BK CORP COM 55261F104 226 1,336 SH   DFND 5 1,336 0 0
M & T BK CORP COM 55261F104 184 1,088 SH   DFND 6 1,088 0 0
M D C HLDGS INC COM 552676108 19 491 SH   DFND 4 491 0 0
M D C HLDGS INC COM 552676108 271 7,170 SH   DFND 5 7,000 0 170
M/I HOMES INC COM 55305B101 754 17,000 SH   DFND 1 17,000 0 0
M/I HOMES INC COM 55305B101 18 396 SH   DFND 4 396 0 0
M/I HOMES INC COM 55305B101 43,345 977,348 SH   DFND 5 977,148 0 200
M/I HOMES INC COM 55305B101 14,196 320,088 SH   DFND 7 308,976 0 11,112
MACYS INC COM 55616P104 2 69 SH   DFND 1 69 0 0
MACYS INC COM 55616P104 216 8,879 SH   DFND 4 8,879 0 0
MACYS INC COM 55616P104 498 20,450 SH   DFND 5 20,000 0 450
MACYS INC COM 55616P104 150 6,147 SH   DFND 6 6,147 0 0
MACYS INC COM 55616P104 248 10,200 SH   DFND 11 0 0 10,200
MADDEN STEVEN LTD COM 556269108 636 16,450 SH   DFND 1 16,450 0 0
MADDEN STEVEN LTD COM 556269108 45 1,157 SH   DFND 4 1,157 0 0
MADDEN STEVEN LTD COM 556269108 36,373 941,330 SH   DFND 5 941,330 0 0
MADDEN STEVEN LTD COM 556269108 72 1,863 SH   DFND 6 1,863 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 18 SH   DFND 1 18 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 255 3,065 SH   DFND 4 3,065 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 58 700 SH   DFND 5 0 0 700
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 18 SH   DFND 1 18 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 521 2,907 SH   DFND 4 2,907 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 72 400 SH   DFND 5 0 0 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 523 10,668 SH   DFND 1 9,985 0 683
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,099 22,400 SH   DFND 2 22,400 0 0
MAGNA INTL INC COM 559222401 73 1,134 SH   DFND 1 0 0 1,134
MAGNA INTL INC COM 559222401 74 1,150 SH   DFND 2 1,150 0 0
MAGNA INTL INC COM 559222401 11 171 SH   DFND 3 171 0 0
MAGNA INTL INC COM 559222401 39 605 SH   DFND 4 605 0 0
MAGNA INTL INC COM 559222401 347 5,404 SH   DFND 5 3,104 0 2,300
MAGNA INTL INC COM 559222401 2,410 37,555 SH   DFND 6 37,555 0 0
MAGNA INTL INC COM 559222401 13 200 SH   DFND 14 200 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 84 SH   DFND 4 84 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 208 8,800 SH   DFND 5 0 0 8,800
MAGNOLIA OIL & GAS CORP CL A 559663109 54 2,300 SH   DFND 11 0 0 2,300
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 49,282 1,836,808 SH   DFND 17 1,780,583 0 56,225
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,955 371,035 SH   DFND   371,035 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6 42 SH   DFND 1 42 0 0
MANHATTAN ASSOCIATES INC COM 562750109 79 570 SH   DFND 4 570 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,251 37,854 SH   DFND 5 36,788 0 1,066
MANHATTAN ASSOCIATES INC COM 562750109 251 1,811 SH   DFND 6 1,811 0 0
MANHATTAN ASSOCIATES INC COM 562750109 298 2,150 SH   DFND 11 0 0 2,150
MANITOWOC CO INC COM NEW 563571405 3 215 SH   DFND 4 215 0 0
MANITOWOC CO INC COM NEW 563571405 538 35,679 SH   DFND 5 35,000 0 679
MANPOWERGROUP INC WIS COM 56418H100 1 12 SH   DFND 1 12 0 0
MANPOWERGROUP INC WIS COM 56418H100 146 1,557 SH   DFND 4 1,557 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,701 50,056 SH   DFND 5 49,491 0 565
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MANPOWERGROUP INC WIS COM 56418H100 5,908 62,900 SH   DFND 19 62,900 0 0
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MANULIFE FINL CORP COM 56501R106 118 5,519 SH   DFND 2 5,519 0 0
MANULIFE FINL CORP COM 56501R106 2,197 103,046 SH   DFND 3 100,487 0 2,559
MANULIFE FINL CORP COM 56501R106 16 772 SH   DFND 4 772 0 0
MANULIFE FINL CORP COM 56501R106 10,059 471,804 SH   DFND 5 463,304 0 8,500
MANULIFE FINL CORP COM 56501R106 5,137 240,938 SH   DFND 6 240,938 0 0
MANULIFE FINL CORP COM 56501R106 6 300 SH   DFND 14 300 0 0
MANULIFE FINL CORP COM 56501R106 150,829 7,074,788 SH   DFND 15 6,113,996 0 960,792
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MARATHON OIL CORP COM 565849106 201 8,000 SH   DFND 2 8,000 0 0
MARATHON OIL CORP COM 565849106 400 15,926 SH   DFND 4 15,926 0 0
MARATHON OIL CORP COM 565849106 5,921 235,814 SH   DFND 5 14,006 0 221,808
MARATHON OIL CORP COM 565849106 623 24,800 SH   DFND 11 0 0 24,800
MARATHON PETE CORP COM 56585A102 411 4,811 SH   DFND 1 3,392 0 1,419
MARATHON PETE CORP COM 56585A102 941 11,000 SH   DFND 2 11,000 0 0
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MARATHON PETE CORP COM 56585A102 38,356 448,606 SH   DFND 5 397,124 0 51,482
MARATHON PETE CORP COM 56585A102 390 4,563 SH   DFND 6 4,563 0 0
MARATHON PETE CORP COM 56585A102 275 3,154 SH   DFND 8 3,154 0 0
MARATHON PETE CORP COM 56585A102 23,442 274,180 SH   DFND 15 274,180 0 0
MARATHON PETE CORP COM 56585A102 61,621 720,717 SH   DFND 17 89,681 0 631,036
MARATHON PETE CORP COM 56585A102 475,084 5,556,536 SH   DFND 18 5,556,536 0 0
MARATHON PETE CORP COM 56585A102 98,201 1,148,554 SH   DFND 19 1,106,954 0 41,600
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 65 1,838 SH   DFND 1 1,838 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,332 37,776 SH   DFND 4 37,776 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 184 5,218 SH   DFND 5 1,318 0 3,900
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 63 1,800 SH   DFND 11 0 0 1,800
MARCUS & MILLICHAP INC COM 566324109 1 27 SH   DFND 4 27 0 0
MARCUS & MILLICHAP INC COM 566324109 814 15,451 SH   DFND 5 14,039 0 1,412
MARCUS & MILLICHAP INC COM 566324109 25 468 SH   DFND 6 468 0 0
MARCUS CORP DEL COM 566330106 1 81 SH   DFND 4 81 0 0
MARCUS CORP DEL COM 566330106 229 12,939 SH   DFND 5 12,600 0 339
MARINEMAX INC COM 567908108 2 59 SH   DFND 1 59 0 0
MARINEMAX INC COM 567908108 596 14,805 SH   DFND 5 14,500 0 305
MARINEMAX INC COM 567908108 17 423 SH   DFND 6 423 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3,340 357,200 SH   DFND 5 357,200 0 0
MARKEL CORP COM 570535104 8,009 5,429 SH   DFND 1 5,251 0 178
MARKEL CORP COM 570535104 170 115 SH   DFND 4 115 0 0
MARKEL CORP COM 570535104 174 118 SH   DFND 6 118 0 0
MARKETAXESS HLDGS INC COM 57060D108 64 187 SH   DFND 1 187 0 0
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MARQETA INC CLASS A COM 57142B104 93,266 8,448,008 SH   DFND 5 8,448,008 0 0
MARQETA INC CLASS A COM 57142B104 1,059 95,960 SH   DFND 14 95,960 0 0
MARRIOTT INTL INC NEW CL A 571903202 480 2,733 SH   DFND 1 2,733 0 0
MARRIOTT INTL INC NEW CL A 571903202 222 1,261 SH   DFND 2 1,261 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,096 6,237 SH   DFND 4 6,237 0 0
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MARRIOTT INTL INC NEW CL A 571903202 350 1,989 SH   DFND 6 1,989 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,119 18,301 SH   DFND 1 18,301 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,310 19,424 SH   DFND 2 19,424 0 0
MARSH & MCLENNAN COS INC COM 571748102 43 250 SH   DFND 3 250 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,098 47,520 SH   DFND 4 47,520 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,964 70,202 SH   DFND 5 7,657 0 62,545
MARSH & MCLENNAN COS INC COM 571748102 1,227 7,199 SH   DFND 6 7,199 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 37 SH   DFND 15 37 0 0
MARTIN MARIETTA MATLS INC COM 573284106 720 1,871 SH   DFND 1 1,871 0 0
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MASCO CORP COM 574599106 2 43 SH   DFND 1 43 0 0
MASCO CORP COM 574599106 138 2,713 SH   DFND 4 2,713 0 0
MASCO CORP COM 574599106 7,332 143,767 SH   DFND 5 138,240 0 5,527
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MASCO CORP COM 574599106 211 3,575 SH   DFND 8 3,575 0 0
MASCO CORP COM 574599106 17 333 SH   DFND 14 333 0 0
MASIMO CORP COM 574795100 2 11 SH   DFND 1 11 0 0
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MASIMO CORP COM 574795100 1,405 9,657 SH   DFND 5 8,720 0 937
MASIMO CORP COM 574795100 234 1,611 SH   DFND 6 1,611 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 39,730 111,170 SH   DFND 2 111,170 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 1,815,731 5,080,674 SH   DFND 5 5,069,384 0 11,290
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MASTERCARD INCORPORATED CL A 57636Q104 2,120 5,933 SH   DFND 11 5,933 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,140 36,767 SH   DFND 14 36,767 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23 65 SH   DFND 15 65 0 0
MATADOR RES CO COM 576485205 9 164 SH   DFND 4 164 0 0
MATADOR RES CO COM 576485205 432 8,157 SH   DFND 5 0 0 8,157
MATCH GROUP INC NEW COM 57667L107 19 176 SH   DFND 1 176 0 0
MATCH GROUP INC NEW COM 57667L107 396 3,641 SH   DFND 4 3,641 0 0
MATCH GROUP INC NEW COM 57667L107 179,103 1,647,074 SH   DFND 5 1,644,995 0 2,079
MATCH GROUP INC NEW COM 57667L107 873 8,030 SH   DFND 6 8,030 0 0
MATRIX SVC CO COM 576853105 2,618 318,441 SH   DFND 7 318,441 0 0
MATSON INC COM 57686G105 316 2,621 SH   DFND 2 2,621 0 0
MATSON INC COM 57686G105 56 468 SH   DFND 4 468 0 0
MATSON INC COM 57686G105 79 657 SH   DFND 6 657 0 0
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MATTEL INC COM 577081102 53 2,393 SH   DFND 5 2,393 0 0
MATTEL INC COM 577081102 1,018 45,823 SH   DFND 6 45,823 0 0
MCCORMICK & CO INC COM NON VTG 579780206 482 4,825 SH   DFND 1 4,825 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,391 94,096 SH   DFND 2 94,096 0 0
MCCORMICK & CO INC COM NON VTG 579780206 476 4,771 SH   DFND 4 4,771 0 0
MCCORMICK & CO INC COM NON VTG 579780206 484,399 4,853,701 SH   DFND 5 4,842,050 0 11,651
MCCORMICK & CO INC COM NON VTG 579780206 407 4,076 SH   DFND 6 4,076 0 0
MCDONALDS CORP COM 580135101 118,632 479,747 SH   DFND 1 462,308 0 17,439
MCDONALDS CORP COM 580135101 26,485 107,104 SH   DFND 2 107,104 0 0
MCDONALDS CORP COM 580135101 3 12 SH   DFND 3 12 0 0
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MCDONALDS CORP COM 580135101 666,833 2,696,670 SH   DFND 5 2,647,362 0 49,308
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MCDONALDS CORP COM 580135101 36 147 SH   DFND 14 147 0 0
MCDONALDS CORP COM 580135101 13,510 54,633 SH   DFND 15 54,633 0 0
MCEWEN MNG INC COM 58039P107 295 350,302 SH   DFND 5 343,000 0 7,302
MCGRATH RENTCORP COM 580589109 42 495 SH   DFND 6 495 0 0
MCGRATH RENTCORP COM 580589109 186,740 2,197,457 SH   DFND 7 2,082,247 0 115,210
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MCKESSON CORP COM 58155Q103 130 425 SH   DFND 2 425 0 0
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MCKESSON CORP COM 58155Q103 17,973 58,709 SH   DFND 5 40,502 0 18,207
MCKESSON CORP COM 58155Q103 4,033 13,175 SH   DFND 6 13,175 0 0
MCKESSON CORP COM 58155Q103 551 1,800 SH   DFND 11 0 0 1,800
MCKESSON CORP COM 58155Q103 34 110 SH   DFND 14 110 0 0
MCKESSON CORP COM 58155Q103 786 2,566 SH   DFND 15 2,566 0 0
MDU RES GROUP INC COM 552690109 131 4,922 SH   DFND 1 4,922 0 0
MDU RES GROUP INC COM 552690109 13 494 SH   DFND 4 494 0 0
MDU RES GROUP INC COM 552690109 58,775 2,205,453 SH   DFND 5 2,200,000 0 5,453
MEDICAL PPTYS TRUST INC COM 58463J304 93 4,392 SH   DFND 1 4,392 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 7,615 360,226 SH   DFND 5 340,056 0 20,170
MEDICAL PPTYS TRUST INC COM 58463J304 1,023 48,414 SH   DFND 6 48,414 0 0
MEDIFAST INC COM 58470H101 8 48 SH   DFND 4 48 0 0
MEDIFAST INC COM 58470H101 1,069 6,260 SH   DFND 5 5,600 0 660
MEDIFAST INC COM 58470H101 54 315 SH   DFND 6 315 0 0
MEDIFAST INC COM 58470H101 40 232 SH   DFND 11 0 0 232
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MEDPACE HLDGS INC COM 58506Q109 669 4,087 SH   DFND 5 3,487 0 600
MEDPACE HLDGS INC COM 58506Q109 82 500 SH   DFND 11 0 0 500
MEDTRONIC PLC SHS G5960L103 13,869 125,003 SH   DFND 1 123,904 0 1,099
MEDTRONIC PLC SHS G5960L103 11,634 104,856 SH   DFND 2 104,856 0 0
MEDTRONIC PLC SHS G5960L103 136 1,228 SH   DFND 3 1,228 0 0
MEDTRONIC PLC SHS G5960L103 7,928 71,460 SH   DFND 4 71,460 0 0
MEDTRONIC PLC SHS G5960L103 1,372,913 12,374,164 SH   DFND 5 12,349,488 0 24,676
MEDTRONIC PLC SHS G5960L103 3,131 28,220 SH   DFND 6 28,220 0 0
MEDTRONIC PLC SHS G5960L103 708,557 6,386,269 SH   DFND 7 6,386,269 0 0
MEDTRONIC PLC SHS G5960L103 566 5,100 SH   DFND 11 5,100 0 0
MEDTRONIC PLC SHS G5960L103 151 1,360 SH   DFND 14 1,360 0 0
MEDTRONIC PLC SHS G5960L103 20,405 183,910 SH   DFND 15 183,910 0 0
MEDTRONIC PLC SHS G5960L103 49,455 445,744 SH   DFND 17 126,970 0 318,774
MEDTRONIC PLC SHS G5960L103 524,390 4,726,359 SH   DFND 18 4,726,359 0 0
MEDTRONIC PLC SHS G5960L103 60,112 541,796 SH   DFND 19 521,396 0 20,400
MEDTRONIC PLC SHS G5960L103 23 204 SH   DFND   204 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 102 13,300 SH   DFND 5 13,300 0 0
MERCADOLIBRE INC COM 58733R102 74,819 62,901 SH   DFND 1 62,901 0 0
MERCADOLIBRE INC COM 58733R102 18 15 SH   DFND 2 15 0 0
MERCADOLIBRE INC COM 58733R102 69 58 SH   DFND 4 58 0 0
MERCADOLIBRE INC COM 58733R102 238,900 200,844 SH   DFND 5 200,844 0 0
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MERCADOLIBRE INC COM 58733R102 279,809 235,236 SH   DFND 10 145,936 0 89,300
MERCER INTL INC COM 588056101 5 386 SH   DFND 4 386 0 0
MERCER INTL INC COM 588056101 2,683 192,300 SH   DFND 7 192,300 0 0
MERCK & CO INC COM 58933Y105 119,995 1,462,457 SH   DFND 1 1,417,513 0 44,944
MERCK & CO INC COM 58933Y105 43,342 528,237 SH   DFND 2 528,237 0 0
MERCK & CO INC COM 58933Y105 717 8,734 SH   DFND 3 8,734 0 0
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MERCK & CO INC COM 58933Y105 499,930 6,092,997 SH   DFND 5 6,025,059 0 67,938
MERCK & CO INC COM 58933Y105 21,803 265,731 SH   DFND 6 265,731 0 0
MERCK & CO INC COM 58933Y105 787,683 9,600,035 SH   DFND 7 9,600,035 0 0
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MERCK & CO INC COM 58933Y105 16 200 SH   DFND 14 200 0 0
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MERCK & CO INC COM 58933Y105 5,011 61,076 SH   DFND 17 61,076 0 0
MERCK & CO INC COM 58933Y105 23 276 SH   DFND   276 0 0
MERCURY GENL CORP NEW COM 589400100 5 94 SH   DFND 4 94 0 0
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MERIT MED SYS INC COM 589889104 73 1,100 SH   DFND 5 0 0 1,100
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MERITAGE HOMES CORP COM 59001A102 8,445 106,587 SH   DFND 7 100,978 0 5,609
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MERUS N V COM N5749R100 12,525 473,721 SH   DFND 5 473,721 0 0
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METHANEX CORP COM 59151K108 671 12,300 SH   DFND 5 12,300 0 0
METHANEX CORP COM 59151K108 328 6,020 SH   DFND 6 6,020 0 0
METHANEX CORP COM 59151K108 44 800 SH   DFND 11 0 0 800
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METLIFE INC COM 59156R108 11,952 170,059 SH   DFND 1 168,559 0 1,500
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METLIFE INC COM 59156R108 11 150 SH   DFND 3 150 0 0
METLIFE INC COM 59156R108 769 10,939 SH   DFND 4 10,939 0 0
METLIFE INC COM 59156R108 365,910 5,206,460 SH   DFND 5 5,197,985 0 8,475
METLIFE INC COM 59156R108 354 5,031 SH   DFND 6 5,031 0 0
METLIFE INC COM 59156R108 178,264 2,536,481 SH   DFND 7 2,536,481 0 0
METLIFE INC COM 59156R108 949 13,268 SH   DFND 8 13,268 0 0
METLIFE INC COM 59156R108 3,831 54,505 SH   DFND 11 54,505 0 0
METLIFE INC COM 59156R108 14 200 SH   DFND 14 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 71 52 SH   DFND 1 52 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 3,507 2,554 SH   DFND 4 2,554 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 449,085 327,038 SH   DFND 5 325,518 0 1,520
METTLER TOLEDO INTERNATIONAL COM 592688105 1,787 1,301 SH   DFND 6 1,301 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 14 10 SH   DFND 13 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 49 36 SH   DFND 14 36 0 0
MGE ENERGY INC COM 55277P104 82 1,023 SH   DFND 4 1,023 0 0
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MGIC INVT CORP WIS COM 552848103 1 69 SH   DFND 1 69 0 0
MGIC INVT CORP WIS COM 552848103 5,508 406,513 SH   DFND 5 405,913 0 600
MGIC INVT CORP WIS COM 552848103 65 4,759 SH   DFND 8 4,759 0 0
MGIC INVT CORP WIS COM 552848103 149 11,000 SH   DFND 11 0 0 11,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,028 78,230 SH   DFND 5 78,230 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,613 300,072 SH   DFND 10 300,072 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 80 SH   DFND 1 80 0 0
MGM RESORTS INTERNATIONAL COM 552953101 173 4,128 SH   DFND 4 4,128 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,637 39,025 SH   DFND 5 39,025 0 0
MGM RESORTS INTERNATIONAL COM 552953101 113 2,691 SH   DFND 6 2,691 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,116 26,600 SH   DFND 15 26,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26,772 638,330 SH   DFND 19 607,030 0 31,300
MGP INGREDIENTS INC NEW COM 55303J106 23 268 SH   DFND 4 268 0 0
MGP INGREDIENTS INC NEW COM 55303J106 24,616 287,600 SH   DFND 19 287,600 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 67 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 198,262 2,638,569 SH   DFND 1 2,514,490 0 124,079
MICROCHIP TECHNOLOGY INC. COM 595017104 3,343 44,488 SH   DFND 2 44,488 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 877 11,678 SH   DFND 3 11,678 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 459 6,114 SH   DFND 4 6,114 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 108,075 1,438,309 SH   DFND 5 1,438,309 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 299 3,978 SH   DFND 6 3,978 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,001 13,316 SH   DFND 11 13,316 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 67,280 895,398 SH   DFND 18 895,398 0 0
MICRON TECHNOLOGY INC COM 595112103 728 9,351 SH   DFND 1 9,351 0 0
MICRON TECHNOLOGY INC COM 595112103 1,802 23,135 SH   DFND 2 23,135 0 0
MICRON TECHNOLOGY INC COM 595112103 1,257 16,140 SH   DFND 4 16,140 0 0
MICRON TECHNOLOGY INC COM 595112103 43,753 561,722 SH   DFND 5 509,699 0 52,023
MICRON TECHNOLOGY INC COM 595112103 6,570 84,352 SH   DFND 6 84,352 0 0
MICRON TECHNOLOGY INC COM 595112103 977 12,503 SH   DFND 8 12,503 0 0
MICRON TECHNOLOGY INC COM 595112103 1,495 19,200 SH   DFND 11 6,400 0 12,800
MICRON TECHNOLOGY INC COM 595112103 263 3,379 SH   DFND 14 3,379 0 0
MICRON TECHNOLOGY INC COM 595112103 6,118 78,551 SH   DFND 15 78,551 0 0
MICRON TECHNOLOGY INC COM 595112103 65,313 838,524 SH   DFND 17 182,106 0 656,418
MICRON TECHNOLOGY INC COM 595112103 205,782 2,641,958 SH   DFND 18 2,641,958 0 0
MICRON TECHNOLOGY INC COM 595112103 16,868 216,564 SH   DFND 19 207,264 0 9,300
MICROSOFT CORP COM 594918104 776,286 2,517,874 SH   DFND 1 2,403,622 0 114,252
MICROSOFT CORP COM 594918104 187,441 607,964 SH   DFND 2 607,964 0 0
MICROSOFT CORP COM 594918104 2,970 9,632 SH   DFND 3 9,632 0 0
MICROSOFT CORP COM 594918104 71,545 232,055 SH   DFND 4 232,055 0 0
MICROSOFT CORP COM 594918104 6,702,908 21,740,807 SH   DFND 5 21,664,417 0 76,390
MICROSOFT CORP COM 594918104 79,899 259,152 SH   DFND 6 259,152 0 0
MICROSOFT CORP COM 594918104 5,988 19,295 SH   DFND 8 19,295 0 0
MICROSOFT CORP COM 594918104 14,385 46,659 SH   DFND 11 34,808 0 11,851
MICROSOFT CORP COM 594918104 53 171 SH   DFND 13 171 0 0
MICROSOFT CORP COM 594918104 16,440 53,322 SH   DFND 14 53,322 0 0
MICROSOFT CORP COM 594918104 24,330 78,913 SH   DFND 15 78,913 0 0
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MICROSOFT CORP COM 594918104 981 3,181 SH   DFND   3,181 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14 67 SH   DFND 1 67 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 1,813 8,654 SH   DFND 5 4,193 0 4,461
MID-AMER APT CMNTYS INC COM 59522J103 1,624 7,756 SH   DFND 6 7,756 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6 30 SH   DFND 14 30 0 0
MIDDLEBY CORP COM 596278101 2 12 SH   DFND 1 12 0 0
MIDDLEBY CORP COM 596278101 167 1,016 SH   DFND 4 1,016 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 17 580 SH   DFND 4 580 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 626 21,686 SH   DFND 5 21,286 0 400
MILLER INDS INC TENN COM NEW 600551204 4 125 SH   DFND 4 125 0 0
MILLER INDS INC TENN COM NEW 600551204 6 216 SH   DFND 6 216 0 0
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MILLERKNOLL INC COM 600544100 58 1,674 SH   DFND 6 1,674 0 0
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MIMECAST LTD ORD SHS G14838109 1 12 SH   DFND 1 12 0 0
MIMECAST LTD ORD SHS G14838109 20 251 SH   DFND 4 251 0 0
MIMECAST LTD ORD SHS G14838109 105 1,323 SH   DFND 6 1,323 0 0
MIMECAST LTD ORD SHS G14838109 94 1,185 SH   DFND 11 0 0 1,185
MINERALS TECHNOLOGIES INC COM 603158106 1 13 SH   DFND 1 13 0 0
MINERALS TECHNOLOGIES INC COM 603158106 158 2,387 SH   DFND 4 2,387 0 0
MINERALS TECHNOLOGIES INC COM 603158106 113,448 1,715,017 SH   DFND 7 1,624,867 0 90,150
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 15 1,896 SH   DFND 4 1,896 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 95 12,220 SH   DFND 6 12,220 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 94,283 1,146,719 SH   DFND 5 1,146,071 0 648
MIRUM PHARMACEUTICALS INC COM 604749101 27,493 1,248,544 SH   DFND 7 1,188,048 0 60,496
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 255 41,159 SH   DFND 4 41,159 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 725 SH   DFND 1 725 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 144 56,100 SH   DFND 4 56,100 0 0
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MODERNA INC COM 60770K107 100 581 SH   DFND 1 581 0 0
MODERNA INC COM 60770K107 148 860 SH   DFND 2 860 0 0
MODERNA INC COM 60770K107 522 3,033 SH   DFND 4 3,033 0 0
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MOELIS & CO CL A 60786M105 6 121 SH   DFND 4 121 0 0
MOELIS & CO CL A 60786M105 621 13,230 SH   DFND 5 13,000 0 230
MOELIS & CO CL A 60786M105 50 1,061 SH   DFND 11 0 0 1,061
MOLINA HEALTHCARE INC COM 60855R100 51 153 SH   DFND 1 153 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 366 6,849 SH   DFND 1 6,849 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 692 12,964 SH   DFND 5 4,833 0 8,131
MOLSON COORS BEVERAGE CO CL B 60871R209 69 1,287 SH   DFND 6 1,287 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 510 31,383 SH   DFND 4 31,383 0 0
MONDAY COM LTD SHS M7S64H106 585 3,700 SH   DFND 1 3,700 0 0
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MONDAY COM LTD SHS M7S64H106 204,834 1,295,844 SH   DFND 5 1,295,844 0 0
MONDAY COM LTD SHS M7S64H106 1,676 10,601 SH   DFND 14 10,601 0 0
MONDELEZ INTL INC CL A 609207105 18,240 290,538 SH   DFND 1 250,989 0 39,549
MONDELEZ INTL INC CL A 609207105 4,796 76,388 SH   DFND 2 76,388 0 0
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MONDELEZ INTL INC CL A 609207105 48,793 777,209 SH   DFND 5 706,389 0 70,820
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MONSTER BEVERAGE CORP NEW COM 61174X109 25,357 317,358 SH   DFND 1 310,938 0 6,420
MONSTER BEVERAGE CORP NEW COM 61174X109 8 100 SH   DFND 2 100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 361 4,517 SH   DFND 4 4,517 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 322,995 4,042,494 SH   DFND 5 4,013,936 0 28,558
MONSTER BEVERAGE CORP NEW COM 61174X109 765 9,578 SH   DFND 6 9,578 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,365 29,595 SH   DFND 14 29,595 0 0
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MOODYS CORP COM 615369105 58,221 172,552 SH   DFND 1 172,240 0 312
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MOODYS CORP COM 615369105 1,933 5,729 SH   DFND 6 5,729 0 0
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MOODYS CORP COM 615369105 24,294 72,000 SH   DFND 9 72,000 0 0
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MOODYS CORP COM 615369105 16 47 SH   DFND 14 47 0 0
MOODYS CORP COM 615369105 4 12 SH   DFND 15 12 0 0
MORGAN STANLEY COM NEW 617446448 121,475 1,389,870 SH   DFND 1 1,349,411 0 40,459
MORGAN STANLEY COM NEW 617446448 19,343 221,317 SH   DFND 2 221,317 0 0
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MORGAN STANLEY COM NEW 617446448 622,846 7,126,383 SH   DFND 5 7,083,002 0 43,381
MORGAN STANLEY COM NEW 617446448 1,646 18,831 SH   DFND 6 18,831 0 0
MORGAN STANLEY COM NEW 617446448 63 715 SH   DFND 8 715 0 0
MORGAN STANLEY COM NEW 617446448 3,590 41,074 SH   DFND 11 40,474 0 600
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MOSAIC CO NEW COM 61945C103 4 58 SH   DFND 1 58 0 0
MOSAIC CO NEW COM 61945C103 465 6,987 SH   DFND 4 6,987 0 0
MOSAIC CO NEW COM 61945C103 12,715 191,203 SH   DFND 5 115,889 0 75,314
MOSAIC CO NEW COM 61945C103 1,550 23,301 SH   DFND 6 23,301 0 0
MOSAIC CO NEW COM 61945C103 465 6,897 SH   DFND 8 6,897 0 0
MOSAIC CO NEW COM 61945C103 532 8,000 SH   DFND 11 8,000 0 0
MOSAIC CO NEW COM 61945C103 30 447 SH   DFND 14 447 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 515 2,127 SH   DFND 1 2,127 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 623 2,571 SH   DFND 2 2,571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 618 2,551 SH   DFND 4 2,551 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,934 53,404 SH   DFND 5 15,027 0 38,377
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MOTOROLA SOLUTIONS INC COM NEW 620076307 48 200 SH   DFND 11 0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 56 SH   DFND 14 56 0 0
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MOVADO GROUP INC COM 624580106 557 14,254 SH   DFND 5 14,000 0 254
MOVADO GROUP INC COM 624580106 18 450 SH   DFND 6 450 0 0
MP MATERIALS CORP COM CL A 553368101 350 6,100 SH   DFND 1 6,100 0 0
MP MATERIALS CORP COM CL A 553368101 27 475 SH   DFND 4 475 0 0
MPLX LP COM UNIT REP LTD 55336V100 728 21,949 SH   DFND 1 12,859 0 9,090
MR COOPER GROUP INC COM 62482R107 55 1,203 SH   DFND 4 1,203 0 0
MR COOPER GROUP INC COM 62482R107 603 13,200 SH   DFND 5 13,000 0 200
MR COOPER GROUP INC COM 62482R107 51 1,119 SH   DFND 11 0 0 1,119
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MYT NETHERLANDS PARENT B V ADS 55406W103 286 23,353 SH   DFND 1 23,353 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 15,871 1,297,744 SH   DFND 5 1,297,744 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 31 SH   DFND 1 31 0 0
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NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 105 18,568 SH   DFND 4 18,568 0 0
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NCR CORP NEW COM 62886E108 173 4,300 SH   DFND 11 0 0 4,300
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NETSCOUT SYS INC COM 64115T104 172,252 5,369,443 SH   DFND 7 5,064,564 0 304,879
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NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 72,270 54,750,000 PRN   DFND 5 54,750,000 0 0
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NEW FORTRESS ENERGY INC COM CL A 644393100 4,687 110,000 SH   DFND 5 106,900 0 3,100
NEW GOLD INC CDA COM 644535106 219 120,900 SH   DFND 5 120,900 0 0
NEW JERSEY RES CORP COM 646025106 268 5,835 SH   DFND 1 5,835 0 0
NEW JERSEY RES CORP COM 646025106 3,508 76,500 SH   DFND 2 76,500 0 0
NEW JERSEY RES CORP COM 646025106 106 2,321 SH   DFND 4 2,321 0 0
NEW JERSEY RES CORP COM 646025106 124 2,700 SH   DFND 5 0 0 2,700
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 3,295 SH   DFND 4 3,295 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 274 238,510 SH   DFND 6 238,510 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 144 125,415 SH   DFND 15 125,415 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,265 1,969,857 SH   DFND 17 1,969,857 0 0
NEW RELIC INC COM 64829B100 35 530 SH   DFND 1 530 0 0
NEW RELIC INC COM 64829B100 189 2,832 SH   DFND 4 2,832 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 238 21,669 SH   DFND 4 21,669 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,118 192,851 SH   DFND 5 192,851 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 123 SH   DFND 1 123 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 65 6,048 SH   DFND 2 6,048 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 41 3,864 SH   DFND 4 3,864 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,296 307,471 SH   DFND 5 302,824 0 4,647
NEW YORK CMNTY BANCORP INC COM 649445103 31 2,924 SH   DFND 6 2,924 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 66 18,090 SH   DFND 4 18,090 0 0
NEW YORK TIMES CO CL A 650111107 1,592 34,738 SH   DFND 1 34,738 0 0
NEW YORK TIMES CO CL A 650111107 252 5,507 SH   DFND 4 5,507 0 0
NEWELL BRANDS INC COM 651229106 118 5,508 SH   DFND 4 5,508 0 0
NEWELL BRANDS INC COM 651229106 1,759 82,166 SH   DFND 5 82,166 0 0
NEWELL BRANDS INC COM 651229106 202 9,421 SH   DFND 6 9,421 0 0
NEWMARK GROUP INC CL A 65158N102 8 480 SH   DFND 1 480 0 0
NEWMARK GROUP INC CL A 65158N102 2 111 SH   DFND 4 111 0 0
NEWMARK GROUP INC CL A 65158N102 783 49,160 SH   DFND 5 41,500 0 7,660
NEWMARK GROUP INC CL A 65158N102 49 3,100 SH   DFND 11 0 0 3,100
NEWMONT CORP COM 651639106 473 5,954 SH   DFND 1 5,954 0 0
NEWMONT CORP COM 651639106 351 4,416 SH   DFND 2 4,416 0 0
NEWMONT CORP COM 651639106 1,324 16,663 SH   DFND 4 16,663 0 0
NEWMONT CORP COM 651639106 115,320 1,451,482 SH   DFND 5 1,438,354 0 13,128
NEWMONT CORP COM 651639106 1,097 13,803 SH   DFND 6 13,803 0 0
NEWMONT CORP COM 651639106 1,605 20,200 SH   DFND 11 20,200 0 0
NEWS CORP NEW CL A 65249B109 3 135 SH   DFND 1 135 0 0
NEWS CORP NEW CL A 65249B109 80 3,598 SH   DFND 4 3,598 0 0
NEWS CORP NEW CL A 65249B109 93 4,218 SH   DFND 5 4,218 0 0
NEWS CORP NEW CL A 65249B109 173 7,789 SH   DFND 6 7,789 0 0
NEWS CORP NEW CL B 65249B208 0 21 SH   DFND 1 21 0 0
NEWS CORP NEW CL B 65249B208 3 150 SH   DFND 4 150 0 0
NEWS CORP NEW CL B 65249B208 32 1,399 SH   DFND 5 1,399 0 0
NEWS CORP NEW CL B 65249B208 57 2,532 SH   DFND 6 2,532 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 14 SH   DFND 1 14 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 82 435 SH   DFND 4 435 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 61 323 SH   DFND 5 323 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,033 5,480 SH   DFND 6 5,480 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 245 1,300 SH   DFND 11 0 0 1,300
NEXTCURE INC COM 65343E108 174 35,900 SH   DFND 5 35,000 0 900
NEXTERA ENERGY INC COM 65339F101 184,462 2,177,566 SH   DFND 1 2,119,490 0 58,076
NEXTERA ENERGY INC COM 65339F101 64,715 763,965 SH   DFND 2 763,965 0 0
NEXTERA ENERGY INC COM 65339F101 781 9,218 SH   DFND 3 9,218 0 0
NEXTERA ENERGY INC COM 65339F101 2,350 27,738 SH   DFND 4 27,738 0 0
NEXTERA ENERGY INC COM 65339F101 1,497,556 17,678,624 SH   DFND 5 17,632,568 0 46,056
NEXTERA ENERGY INC COM 65339F101 1,219 14,391 SH   DFND 6 14,391 0 0
NEXTERA ENERGY INC COM 65339F101 873 10,300 SH   DFND 11 10,300 0 0
NEXTERA ENERGY INC COM 65339F101 1,869 22,063 SH   DFND 14 22,063 0 0
NEXTERA ENERGY INC COM 65339F101 7,971 94,098 SH   DFND 15 94,098 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 423,036 8,051,700 SH   DFND 5 8,051,700 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 190 3,650 SH   DFND 2 3,650 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 578,818 11,099,100 SH   DFND 5 11,099,100 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 32 605 SH   DFND 11 605 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 26 491 SH   DFND   491 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,956 428,161 SH   DFND 5 409,961 0 18,200
NEXTIER OILFIELD SOLUTIONS COM 65290C105 91,919 9,947,942 SH   DFND 7 9,426,700 0 521,242
NICE LTD SPONSORED ADR 653656108 285 1,300 SH   DFND 1 1,300 0 0
NICE LTD SPONSORED ADR 653656108 43 198 SH   DFND 4 198 0 0
NICE LTD SPONSORED ADR 653656108 163,400 746,120 SH   DFND 10 454,620 0 291,500
NIELSEN HLDGS PLC SHS EUR G6518L108 1 39 SH   DFND 1 39 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 76 2,801 SH   DFND 4 2,801 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 105 3,843 SH   DFND 5 3,843 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 102 3,755 SH   DFND 6 3,755 0 0
NIKE INC CL B 654106103 233,760 1,737,214 SH   DFND 1 1,657,544 0 79,670
NIKE INC CL B 654106103 8,902 66,156 SH   DFND 2 66,156 0 0
NIKE INC CL B 654106103 333 2,472 SH   DFND 3 2,472 0 0
NIKE INC CL B 654106103 2,755 20,471 SH   DFND 4 20,471 0 0
NIKE INC CL B 654106103 1,046,709 7,778,754 SH   DFND 5 7,771,763 0 6,991
NIKE INC CL B 654106103 2,512 18,670 SH   DFND 6 18,670 0 0
NIKE INC CL B 654106103 2,772 20,600 SH   DFND 11 20,600 0 0
NIKE INC CL B 654106103 3,861 28,692 SH   DFND 14 28,692 0 0
NINE ENERGY SERVICE INC COM 65441V101 2,478 662,658 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 300 14,243 SH   DFND 4 14,243 0 0
NIO INC SPON ADS 62914V106 440 20,900 SH   DFND 5 13,400 0 7,500
NIO INC SPON ADS 62914V106 4,345 206,426 SH   DFND 6 206,426 0 0
NIO INC SPON ADS 62914V106 4 200 SH   DFND 14 200 0 0
NIO INC SPON ADS 62914V106 15,812 751,151 SH   DFND 17 751,151 0 0
NISOURCE INC COM 65473P105 642 20,202 SH   DFND 1 16,133 0 4,069
NISOURCE INC COM 65473P105 18 580 SH   DFND 2 580 0 0
NISOURCE INC COM 65473P105 543 17,075 SH   DFND 4 17,075 0 0
NISOURCE INC COM 65473P105 185,530 5,834,280 SH   DFND 5 5,821,616 0 12,664
NISOURCE INC COM 65473P105 1,182 37,164 SH   DFND 6 37,164 0 0
NISOURCE INC COM 65473P105 10 300 SH   DFND 14 300 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 215,391 1,810,310 SH   DFND 5 1,810,310 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 15 125 SH   DFND   125 0 0
NMI HLDGS INC CL A 629209305 4 203 SH   DFND 4 203 0 0
NMI HLDGS INC CL A 629209305 421 20,425 SH   DFND 5 20,000 0 425
NOAH HLDGS LTD SPON ADS CL A 65487X102 12 495 SH   DFND 4 495 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 12,047 511,970 SH   DFND 17 483,533 0 28,437
NOKIA CORP SPONSORED ADR 654902204 2 286 SH   DFND 1 286 0 0
NOKIA CORP SPONSORED ADR 654902204 56 10,246 SH   DFND 4 10,246 0 0
NOKIA CORP SPONSORED ADR 654902204 440 80,600 SH   DFND 5 80,600 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 431 19,100 SH   DFND 1 19,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 22,828 1,010,996 SH   DFND 5 1,010,996 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 314 SH   DFND 1 314 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 167 39,638 SH   DFND 4 39,638 0 0
NORDSON CORP COM 655663102 7 33 SH   DFND 1 33 0 0
NORDSON CORP COM 655663102 14,060 61,917 SH   DFND 4 61,917 0 0
NORDSON CORP COM 655663102 161 710 SH   DFND 5 710 0 0
NORDSON CORP COM 655663102 318 1,400 SH   DFND 6 1,400 0 0
NORFOLK SOUTHN CORP COM 655844108 64,433 225,908 SH   DFND 1 208,316 0 17,592
NORFOLK SOUTHN CORP COM 655844108 14,223 49,868 SH   DFND 2 49,868 0 0
NORFOLK SOUTHN CORP COM 655844108 459 1,611 SH   DFND 3 1,611 0 0
NORFOLK SOUTHN CORP COM 655844108 971 3,406 SH   DFND 4 3,406 0 0
NORFOLK SOUTHN CORP COM 655844108 478,711 1,678,393 SH   DFND 5 1,677,848 0 545
NORFOLK SOUTHN CORP COM 655844108 501 1,755 SH   DFND 6 1,755 0 0
NORFOLK SOUTHN CORP COM 655844108 10 35 SH   DFND 14 35 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 3,649 106,975 SH   DFND 7 106,975 0 0
NORTHERN TR CORP COM 665859104 364 3,124 SH   DFND 1 3,124 0 0
NORTHERN TR CORP COM 665859104 1,124 9,648 SH   DFND 2 9,648 0 0
NORTHERN TR CORP COM 665859104 524 4,500 SH   DFND 4 4,500 0 0
NORTHERN TR CORP COM 665859104 313 2,690 SH   DFND 5 2,690 0 0
NORTHERN TR CORP COM 665859104 372 3,193 SH   DFND 6 3,193 0 0
NORTHRIM BANCORP INC COM 666762109 2,858 65,600 SH   DFND 7 65,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,855 19,801 SH   DFND 1 19,195 0 606
NORTHROP GRUMMAN CORP COM 666807102 494 1,105 SH   DFND 2 1,105 0 0
NORTHROP GRUMMAN CORP COM 666807102 521 1,164 SH   DFND 4 1,164 0 0
NORTHROP GRUMMAN CORP COM 666807102 393,802 880,555 SH   DFND 5 877,501 0 3,054
NORTHROP GRUMMAN CORP COM 666807102 6,585 14,725 SH   DFND 6 14,725 0 0
NORTHROP GRUMMAN CORP COM 666807102 45 100 SH   DFND 11 0 0 100
NORTHROP GRUMMAN CORP COM 666807102 5 11 SH   DFND 15 11 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5 97 SH   DFND 4 97 0 0
NORTHWEST NAT HLDG CO COM 66765N105 547 10,570 SH   DFND 5 10,400 0 170
NORTHWEST NAT HLDG CO COM 66765N105 23 450 SH   DFND 6 450 0 0
NORTHWEST PIPE CO COM 667746101 1,672 65,700 SH   DFND 7 65,700 0 0
NORTHWESTERN CORP COM NEW 668074305 56 929 SH   DFND 4 929 0 0
NORTHWESTERN CORP COM NEW 668074305 77,899 1,287,806 SH   DFND 5 1,287,806 0 0
NORTHWESTERN CORP COM NEW 668074305 63 1,044 SH   DFND 6 1,044 0 0
NORTONLIFELOCK INC COM 668771108 64 2,400 SH   DFND 1 54 0 2,346
NORTONLIFELOCK INC COM 668771108 216 8,143 SH   DFND 4 8,143 0 0
NORTONLIFELOCK INC COM 668771108 6,838 257,827 SH   DFND 5 248,907 0 8,920
NORTONLIFELOCK INC COM 668771108 1,357 51,157 SH   DFND 6 51,157 0 0
NORTONLIFELOCK INC COM 668771108 240,376 9,063,951 SH   DFND 7 9,063,951 0 0
NORTONLIFELOCK INC COM 668771108 11 431 SH   DFND 13 431 0 0
NORTONLIFELOCK INC COM 668771108 10 365 SH   DFND 14 365 0 0
NOV INC COM 62955J103 2 107 SH   DFND 1 107 0 0
NOV INC COM 62955J103 116 5,893 SH   DFND 4 5,893 0 0
NOV INC COM 62955J103 734 37,439 SH   DFND 5 0 0 37,439
NOVAGOLD RES INC COM NEW 66987E206 3 380 SH   DFND 4 380 0 0
NOVAGOLD RES INC COM NEW 66987E206 185 24,080 SH   DFND 6 24,080 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,400 38,742 SH   DFND 1 38,742 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,394 50,079 SH   DFND 2 50,079 0 0
NOVARTIS AG SPONSORED ADR 66987V109 158 1,795 SH   DFND 4 1,795 0 0
NOVARTIS AG SPONSORED ADR 66987V109 626,322 7,137,575 SH   DFND 7 7,137,575 0 0
NOVARTIS AG SPONSORED ADR 66987V109 101 1,153 SH   DFND 8 1,153 0 0
NOVAVAX INC COM NEW 670002401 41 555 SH   DFND 1 555 0 0
NOVAVAX INC COM NEW 670002401 71 959 SH   DFND 4 959 0 0
NOVAVAX INC COM NEW 670002401 17,389 236,098 SH   DFND 5 235,038 0 1,060
NOVOCURE LTD ORD SHS G6674U108 120 1,450 SH   DFND 1 1,450 0 0
NOVOCURE LTD ORD SHS G6674U108 90 1,089 SH   DFND 4 1,089 0 0
NOVOCURE LTD ORD SHS G6674U108 134 1,612 SH   DFND 5 0 0 1,612
NOVOCURE LTD ORD SHS G6674U108 58 702 SH   DFND 6 702 0 0
NOVO-NORDISK A S ADR 670100205 21,389 192,608 SH   DFND 1 186,748 0 5,860
NOVO-NORDISK A S ADR 670100205 16,222 146,075 SH   DFND 2 146,075 0 0
NOVO-NORDISK A S ADR 670100205 468 4,214 SH   DFND 4 4,214 0 0
NOW INC COM 67011P100 4 372 SH   DFND 4 372 0 0
NOW INC COM 67011P100 1,123 101,800 SH   DFND 5 100,000 0 1,800
NRG ENERGY INC COM NEW 629377508 2 54 SH   DFND 1 54 0 0
NRG ENERGY INC COM NEW 629377508 19 500 SH   DFND 2 500 0 0
NRG ENERGY INC COM NEW 629377508 272 7,095 SH   DFND 4 7,095 0 0
NRG ENERGY INC COM NEW 629377508 7,193 187,514 SH   DFND 5 179,817 0 7,697
NRG ENERGY INC COM NEW 629377508 1,221 31,840 SH   DFND 6 31,840 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 33,131 4,291,638 SH   DFND 5 4,291,638 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 130 2,713 SH   DFND 4 2,713 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,003 20,952 SH   DFND 5 18,952 0 2,000
NU SKIN ENTERPRISES INC CL A 67018T105 46 963 SH   DFND 6 963 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 46 954 SH   DFND 11 0 0 954
NUCOR CORP COM 670346105 4,222 28,401 SH   DFND 1 28,401 0 0
NUCOR CORP COM 670346105 955 6,422 SH   DFND 4 6,422 0 0
NUCOR CORP COM 670346105 40,749 274,128 SH   DFND 5 261,043 0 13,085
NUCOR CORP COM 670346105 5,458 36,718 SH   DFND 6 36,718 0 0
NUCOR CORP COM 670346105 796 5,325 SH   DFND 8 5,325 0 0
NUCOR CORP COM 670346105 669 4,500 SH   DFND 11 4,500 0 0
NUCOR CORP COM 670346105 49 330 SH   DFND 14 330 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 313 7,855 SH   DFND 1 7,855 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 14 596 SH   DFND 5 596 0 0
NUTRIEN LTD COM 67077M108 885 8,562 SH   DFND 1 8,562 0 0
NUTRIEN LTD COM 67077M108 324 3,114 SH   DFND 2 3,114 0 0
NUTRIEN LTD COM 67077M108 4,357 42,169 SH   DFND 3 41,369 0 800
NUTRIEN LTD COM 67077M108 73 699 SH   DFND 4 699 0 0
NUTRIEN LTD COM 67077M108 19,780 190,918 SH   DFND 5 189,218 0 1,700
NUTRIEN LTD COM 67077M108 7,337 71,001 SH   DFND 6 71,001 0 0
NUTRIEN LTD COM 67077M108 1,368 13,200 SH   DFND 11 7,000 0 6,200
NUTRIEN LTD COM 67077M108 176,099 1,704,179 SH   DFND 15 1,480,985 0 223,194
NUVATION BIO INC *W EXP 07/07/202 67080N119 216 266,666 SH   DFND 5 266,666 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 501 6,665 SH   DFND 6 6,665 0 0
NVENT ELECTRIC PLC SHS G6700G107 9 273 SH   DFND 1 273 0 0
NVENT ELECTRIC PLC SHS G6700G107 71 2,050 SH   DFND 4 2,050 0 0
NVENT ELECTRIC PLC SHS G6700G107 197,655 5,682,996 SH   DFND 5 5,682,996 0 0
NVENT ELECTRIC PLC SHS G6700G107 188 5,400 SH   DFND 11 0 0 5,400
NVIDIA CORPORATION COM 67066G104 268,389 983,613 SH   DFND 1 946,840 0 36,773
NVIDIA CORPORATION COM 67066G104 34,519 126,507 SH   DFND 2 126,507 0 0
NVIDIA CORPORATION COM 67066G104 1,269 4,650 SH   DFND 3 4,650 0 0
NVIDIA CORPORATION COM 67066G104 32,312 118,418 SH   DFND 4 118,418 0 0
NVIDIA CORPORATION COM 67066G104 2,773,167 10,163,334 SH   DFND 5 10,162,708 0 626
NVIDIA CORPORATION COM 67066G104 28,251 103,538 SH   DFND 6 103,538 0 0
NVIDIA CORPORATION COM 67066G104 2,496 9,148 SH   DFND 11 9,148 0 0
NVIDIA CORPORATION COM 67066G104 13,502 49,482 SH   DFND 14 49,482 0 0
NVIDIA CORPORATION COM 67066G104 44 160 SH   DFND 15 160 0 0
NVR INC COM 62944T105 22 5 SH   DFND 4 5 0 0
NVR INC COM 62944T105 50,167 11,230 SH   DFND 5 11,151 0 79
NVR INC COM 62944T105 1,322 296 SH   DFND 6 296 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49 266 SH   DFND 1 266 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,736 20,184 SH   DFND 2 20,184 0 0
NXP SEMICONDUCTORS N V COM N6596X109 476 2,573 SH   DFND 4 2,573 0 0
NXP SEMICONDUCTORS N V COM N6596X109 314,523 1,699,391 SH   DFND 5 1,699,391 0 0
NXP SEMICONDUCTORS N V COM N6596X109 346 1,872 SH   DFND 6 1,872 0 0
NXP SEMICONDUCTORS N V COM N6596X109 146 790 SH   DFND 8 790 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,900 10,243 SH   DFND 13 10,243 0 0
NXP SEMICONDUCTORS N V COM N6596X109 125 676 SH   DFND 14 676 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,502 67,548 SH   DFND 15 67,548 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,506 170,229 SH   DFND 17 0 0 170,229
NXP SEMICONDUCTORS N V COM N6596X109 330,769 1,787,168 SH   DFND 18 1,787,168 0 0
NXP SEMICONDUCTORS N V COM N6596X109 89,676 484,527 SH   DFND 19 470,627 0 13,900
OASIS PETROLEUM INC COM NEW 674215207 832 5,685 SH   DFND 5 5,500 0 185
OASIS PETROLEUM INC COM NEW 674215207 44 300 SH   DFND 11 0 0 300
OCCIDENTAL PETE CORP COM 674599105 82 1,445 SH   DFND 1 1,445 0 0
OCCIDENTAL PETE CORP COM 674599105 498 8,779 SH   DFND 4 8,779 0 0
OCCIDENTAL PETE CORP COM 674599105 16,214 285,762 SH   DFND 5 221,831 0 63,931
OCCIDENTAL PETE CORP COM 674599105 352 6,201 SH   DFND 6 6,201 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 21 597 SH   DFND 1 587 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,421 40,335 SH   DFND 5 40,335 0 0
OCEANEERING INTL INC COM 675232102 29 1,893 SH   DFND 4 1,893 0 0
OCEANEERING INTL INC COM 675232102 5,328 351,420 SH   DFND 5 338,220 0 13,200
OFG BANCORP COM 67103X102 23 851 SH   DFND 4 851 0 0
OFG BANCORP COM 67103X102 745 27,981 SH   DFND 5 27,642 0 339
OGE ENERGY CORP COM 670837103 340 8,328 SH   DFND 1 8,328 0 0
OGE ENERGY CORP COM 670837103 129 3,161 SH   DFND 4 3,161 0 0
OGE ENERGY CORP COM 670837103 65,604 1,608,725 SH   DFND 5 1,603,418 0 5,307
OGE ENERGY CORP COM 670837103 1,132 27,762 SH   DFND 6 27,762 0 0
OIL STS INTL INC COM 678026105 2,849 409,950 SH   DFND 5 409,950 0 0
OKTA INC CL A 679295105 492 3,260 SH   DFND 1 3,260 0 0
OKTA INC CL A 679295105 383 2,537 SH   DFND 4 2,537 0 0
OKTA INC CL A 679295105 327,341 2,168,394 SH   DFND 5 2,167,741 0 653
OKTA INC CL A 679295105 141 936 SH   DFND 6 936 0 0
OKTA INC CL A 679295105 1,478 9,790 SH   DFND 14 9,790 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 97,469 90,500,000 PRN   DFND 5 90,500,000 0 0
OLAPLEX HLDGS INC COM 679369108 6 414 SH   DFND 4 414 0 0
OLAPLEX HLDGS INC COM 679369108 16,379 1,047,900 SH   DFND 5 1,040,800 0 7,100
OLAPLEX HLDGS INC COM 679369108 15 936 SH   DFND 6 936 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5 18 SH   DFND 1 18 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 441 1,476 SH   DFND 4 1,476 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 104,074 348,445 SH   DFND 5 344,291 0 4,154
OLD DOMINION FREIGHT LINE IN COM 679580100 3,347 11,205 SH   DFND 6 11,205 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 619 2,027 SH   DFND 8 2,027 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 567 1,900 SH   DFND 11 1,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 47 158 SH   DFND 14 158 0 0
OLD NATL BANCORP IND COM 680033107 1 80 SH   DFND 1 80 0 0
OLD NATL BANCORP IND COM 680033107 1,196 72,997 SH   DFND 4 72,997 0 0
OLD REP INTL CORP COM 680223104 2 73 SH   DFND 1 73 0 0
OLD REP INTL CORP COM 680223104 65 2,500 SH   DFND 2 2,500 0 0
OLD REP INTL CORP COM 680223104 144 5,566 SH   DFND 4 5,566 0 0
OLD REP INTL CORP COM 680223104 5,940 229,605 SH   DFND 5 226,686 0 2,919
OLD REP INTL CORP COM 680223104 1,015 39,217 SH   DFND 6 39,217 0 0
OLD REP INTL CORP COM 680223104 81,405 3,146,684 SH   DFND 7 2,987,717 0 158,967
OLD REP INTL CORP COM 680223104 725 27,992 SH   DFND 8 27,992 0 0
OLD REP INTL CORP COM 680223104 246 9,500 SH   DFND 11 0 0 9,500
OLIN CORP COM PAR $1 680665205 53 1,021 SH   DFND 1 1,021 0 0
OLIN CORP COM PAR $1 680665205 12 222 SH   DFND 4 222 0 0
OLIN CORP COM PAR $1 680665205 6,629 126,795 SH   DFND 5 126,795 0 0
OLIN CORP COM PAR $1 680665205 240 4,600 SH   DFND 11 0 0 4,600
OLLIES BARGAIN OUTLET HLDGS COM 681116109 426 9,914 SH   DFND 1 9,914 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 63 1,456 SH   DFND 6 1,456 0 0
OLO INC CL A 68134L109 405 30,575 SH   DFND 4 30,575 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 58 SH   DFND 1 58 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16 500 SH   DFND 2 500 0 0
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OMNICELL COM COM 68213N109 46 359 SH   DFND 1 359 0 0
OMNICELL COM COM 68213N109 210 1,619 SH   DFND 4 1,619 0 0
OMNICELL COM COM 68213N109 78 600 SH   DFND 5 0 0 600
OMNICELL COM COM 68213N109 181 1,400 SH   DFND 11 0 0 1,400
OMNICOM GROUP INC COM 681919106 13,151 154,935 SH   DFND 1 154,935 0 0
OMNICOM GROUP INC COM 681919106 181 2,128 SH   DFND 2 2,128 0 0
OMNICOM GROUP INC COM 681919106 662 7,798 SH   DFND 4 7,798 0 0
OMNICOM GROUP INC COM 681919106 11,134 131,179 SH   DFND 5 122,976 0 8,203
OMNICOM GROUP INC COM 681919106 2,247 26,472 SH   DFND 6 26,472 0 0
OMNICOM GROUP INC COM 681919106 17 200 SH   DFND 14 200 0 0
ON SEMICONDUCTOR CORP COM 682189105 46 735 SH   DFND 1 735 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 100 SH   DFND 2 100 0 0
ON SEMICONDUCTOR CORP COM 682189105 237 3,780 SH   DFND 4 3,780 0 0
ON SEMICONDUCTOR CORP COM 682189105 896 14,318 SH   DFND 5 11,907 0 2,411
ON SEMICONDUCTOR CORP COM 682189105 2,028 32,393 SH   DFND 6 32,393 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 200 SH   DFND 14 200 0 0
ONEOK INC NEW COM 682680103 158 2,235 SH   DFND 1 2,235 0 0
ONEOK INC NEW COM 682680103 106 1,500 SH   DFND 2 1,500 0 0
ONEOK INC NEW COM 682680103 1,156 16,371 SH   DFND 4 16,371 0 0
ONEOK INC NEW COM 682680103 3,811 53,959 SH   DFND 5 14,137 0 39,822
ONEOK INC NEW COM 682680103 231 3,276 SH   DFND 6 3,276 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 43 4,187 SH   DFND 4 4,187 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 54,296 5,323,155 SH   DFND 19 4,821,055 0 502,100
ONTO INNOVATION INC COM 683344105 912 10,500 SH   DFND 1 10,500 0 0
ONTO INNOVATION INC COM 683344105 61 698 SH   DFND 4 698 0 0
ONTO INNOVATION INC COM 683344105 51,886 597,144 SH   DFND 5 597,144 0 0
OOMA INC COM 683416101 1 38 SH   DFND 4 38 0 0
OOMA INC COM 683416101 284 18,939 SH   DFND 5 18,600 0 339
OPEN TEXT CORP COM 683715106 625 14,750 SH   DFND 1 14,750 0 0
OPEN TEXT CORP COM 683715106 2,730 64,396 SH   DFND 3 62,746 0 1,650
OPEN TEXT CORP COM 683715106 7,258 171,203 SH   DFND 5 170,099 0 1,104
OPEN TEXT CORP COM 683715106 1,157 27,305 SH   DFND 6 27,305 0 0
OPEN TEXT CORP COM 683715106 133,985 3,160,718 SH   DFND 15 2,710,864 0 449,854
OPENDOOR TECHNOLOGIES INC COM 683712103 3 376 SH   DFND 4 376 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 136 15,700 SH   DFND 5 0 0 15,700
ORACLE CORP COM 68389X105 18,561 224,361 SH   DFND 1 186,920 0 37,441
ORACLE CORP COM 68389X105 13,106 158,424 SH   DFND 2 158,424 0 0
ORACLE CORP COM 68389X105 3,409 41,206 SH   DFND 4 41,206 0 0
ORACLE CORP COM 68389X105 173,058 2,091,841 SH   DFND 5 2,038,302 0 53,539
ORACLE CORP COM 68389X105 3,251 39,295 SH   DFND 6 39,295 0 0
ORACLE CORP COM 68389X105 197,920 2,392,360 SH   DFND 7 2,392,360 0 0
ORACLE CORP COM 68389X105 586 6,986 SH   DFND 8 6,986 0 0
ORACLE CORP COM 68389X105 2,395 28,951 SH   DFND 11 25,251 0 3,700
ORACLE CORP COM 68389X105 133 1,607 SH   DFND 14 1,607 0 0
ORACLE CORP COM 68389X105 766 9,262 SH   DFND 15 9,262 0 0
ORANGE SPONSORED ADR 684060106 817 69,146 SH   DFND 1 69,146 0 0
ORANGE SPONSORED ADR 684060106 66 5,614 SH   DFND 4 5,614 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,581 18,367 SH   DFND 1 17,508 0 859
OREILLY AUTOMOTIVE INC COM 67103H107 547 798 SH   DFND 2 798 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 804 1,174 SH   DFND 4 1,174 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 2,869 4,189 SH   DFND 11 3,389 0 800
OREILLY AUTOMOTIVE INC COM 67103H107 10 15 SH   DFND 14 15 0 0
ORGANON & CO COMMON STOCK 68622V106 1,368 39,165 SH   DFND 1 38,464 0 701
ORGANON & CO COMMON STOCK 68622V106 28 811 SH   DFND 3 811 0 0
ORGANON & CO COMMON STOCK 68622V106 63 1,800 SH   DFND 4 1,800 0 0
ORGANON & CO COMMON STOCK 68622V106 7,421 212,444 SH   DFND 5 191,150 0 21,294
ORGANON & CO COMMON STOCK 68622V106 1,211 34,673 SH   DFND 6 34,673 0 0
ORGANON & CO COMMON STOCK 68622V106 118 3,319 SH   DFND 8 3,319 0 0
ORGANON & CO COMMON STOCK 68622V106 286 8,200 SH   DFND 11 0 0 8,200
ORION GROUP HLDGS INC COM 68628V308 372 150,000 SH   DFND 5 150,000 0 0
ORIX CORP SPONSORED ADR 686330101 2 16 SH   DFND 1 16 0 0
ORIX CORP SPONSORED ADR 686330101 247 2,469 SH   DFND 4 2,469 0 0
ORLA MNG LTD NEW COM 68634K106 37,356 7,811,752 SH   DFND 5 7,811,752 0 0
ORMAT TECHNOLOGIES INC COM 686688102 150 1,830 SH   DFND 4 1,830 0 0
ORMAT TECHNOLOGIES INC COM 686688102 55 675 SH   DFND 5 0 0 675
ORRSTOWN FINL SVCS INC COM 687380105 2,741 119,525 SH   DFND 7 119,525 0 0
ORTHOFIX MED INC COM 68752M108 1 26 SH   DFND 4 26 0 0
ORTHOFIX MED INC COM 68752M108 12 378 SH   DFND 6 378 0 0
ORTHOFIX MED INC COM 68752M108 1,893 57,900 SH   DFND 7 57,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,813 365,000 SH   DFND 5 365,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 224 16,985 SH   DFND 6 16,985 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,599 46,769 SH   DFND 1 46,353 0 416
OTIS WORLDWIDE CORP COM 68902V107 3,567 46,350 SH   DFND 2 46,350 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   DFND 3 25 0 0
OTIS WORLDWIDE CORP COM 68902V107 313 4,066 SH   DFND 4 4,066 0 0
OTIS WORLDWIDE CORP COM 68902V107 48,610 631,708 SH   DFND 5 542,853 0 88,855
OTIS WORLDWIDE CORP COM 68902V107 944 12,267 SH   DFND 6 12,267 0 0
OTIS WORLDWIDE CORP COM 68902V107 367 4,774 SH   DFND 11 0 0 4,774
OTIS WORLDWIDE CORP COM 68902V107 15 200 SH   DFND 14 200 0 0
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OTTER TAIL CORP COM 689648103 678 10,850 SH   DFND 5 10,700 0 150
OTTER TAIL CORP COM 689648103 41 648 SH   DFND 6 648 0 0
OTTER TAIL CORP COM 689648103 50 800 SH   DFND 11 0 0 800
OUTFRONT MEDIA INC COM 69007J106 9 332 SH   DFND 4 332 0 0
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OVINTIV INC COM 69047Q102 2 30 SH   DFND 3 30 0 0
OVINTIV INC COM 69047Q102 157 2,908 SH   DFND 4 2,908 0 0
OVINTIV INC COM 69047Q102 2,812 52,015 SH   DFND 5 32,000 0 20,015
OVINTIV INC COM 69047Q102 411 7,600 SH   DFND 11 0 0 7,600
OWENS & MINOR INC NEW COM 690732102 27 611 SH   DFND 4 611 0 0
OWENS & MINOR INC NEW COM 690732102 643 14,614 SH   DFND 5 12,000 0 2,614
OWENS & MINOR INC NEW COM 690732102 60 1,368 SH   DFND 6 1,368 0 0
OWENS & MINOR INC NEW COM 690732102 50 1,128 SH   DFND 11 0 0 1,128
OWENS CORNING NEW COM 690742101 2 22 SH   DFND 1 22 0 0
OWENS CORNING NEW COM 690742101 149 1,625 SH   DFND 4 1,625 0 0
OWENS CORNING NEW COM 690742101 12,010 131,259 SH   DFND 5 128,985 0 2,274
OWENS CORNING NEW COM 690742101 961 10,507 SH   DFND 6 10,507 0 0
OWENS CORNING NEW COM 690742101 12 127 SH   DFND 13 127 0 0
OWENS CORNING NEW COM 690742101 16 170 SH   DFND 14 170 0 0
OWENS CORNING NEW COM 690742101 29,591 323,400 SH   DFND 15 323,400 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 257 8,044 SH   DFND 4 8,044 0 0
PACCAR INC COM 693718108 52 596 SH   DFND 1 596 0 0
PACCAR INC COM 693718108 548 6,222 SH   DFND 4 6,222 0 0
PACCAR INC COM 693718108 6,404 72,720 SH   DFND 5 64,636 0 8,084
PACCAR INC COM 693718108 2,702 30,677 SH   DFND 6 30,677 0 0
PACCAR INC COM 693718108 18 200 SH   DFND 14 200 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 23,449 600,631 SH   DFND 4 600,631 0 0
PACER FDS TR PACER US SMALL 69374H857 20 498 SH   DFND 1 498 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 55 SH   DFND 1 55 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 1,221 SH   DFND 4 1,221 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 111 12,170 SH   DFND 5 12,000 0 170
PACIRA BIOSCIENCES INC COM 695127100 12 159 SH   DFND 1 159 0 0
PACIRA BIOSCIENCES INC COM 695127100 273 3,571 SH   DFND 4 3,571 0 0
PACIRA BIOSCIENCES INC COM 695127100 107 1,400 SH   DFND 5 0 0 1,400
PACKAGING CORP AMER COM 695156109 81 519 SH   DFND 1 519 0 0
PACKAGING CORP AMER COM 695156109 196 1,257 SH   DFND 4 1,257 0 0
PACKAGING CORP AMER COM 695156109 12,046 77,163 SH   DFND 5 70,853 0 6,310
PACKAGING CORP AMER COM 695156109 1,952 12,501 SH   DFND 6 12,501 0 0
PACKAGING CORP AMER COM 695156109 19 120 SH   DFND 14 120 0 0
PACWEST BANCORP DEL COM 695263103 1 31 SH   DFND 1 31 0 0
PACWEST BANCORP DEL COM 695263103 300 6,967 SH   DFND 4 6,967 0 0
PACWEST BANCORP DEL COM 695263103 47 1,093 SH   DFND 5 1,093 0 0
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PAGERDUTY INC COM 69553P100 91 2,675 SH   DFND 5 0 0 2,675
PAGERDUTY INC COM 69553P100 40 1,179 SH   DFND 6 1,179 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 295 SH   DFND 1 295 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 71 5,188 SH   DFND 4 5,188 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 112 8,153 SH   DFND 5 1,053 0 7,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 159 11,583 SH   DFND 6 11,583 0 0
PALO ALTO NETWORKS INC COM 697435105 2,014 3,235 SH   DFND 1 310 0 2,925
PALO ALTO NETWORKS INC COM 697435105 708 1,138 SH   DFND 2 1,138 0 0
PALO ALTO NETWORKS INC COM 697435105 863 1,386 SH   DFND 4 1,386 0 0
PALO ALTO NETWORKS INC COM 697435105 249,514 400,820 SH   DFND 5 400,276 0 544
PALO ALTO NETWORKS INC COM 697435105 4,542 7,296 SH   DFND 6 7,296 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 39,831 17,000,000 PRN   DFND 5 17,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 0 16 SH   DFND 1 16 0 0
PAN AMERN SILVER CORP COM 697900108 4,891 179,243 SH   DFND 5 179,243 0 0
PAN AMERN SILVER CORP COM 697900108 569 20,855 SH   DFND 6 20,855 0 0
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PARAMOUNT GLOBAL CLASS A COM 92556H107 7 168 SH   DFND 6 168 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 74 1,954 SH   DFND 1 1,954 0 0
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PARAMOUNT GLOBAL CLASS B COM 92556H206 11,478 303,574 SH   DFND 15 303,574 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 305,440 8,078,289 SH   DFND 18 8,078,289 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,785 47,200 SH   DFND 19 47,200 0 0
PARAMOUNT GROUP INC COM 69924R108 18 1,623 SH   DFND 4 1,623 0 0
PARAMOUNT GROUP INC COM 69924R108 98 9,000 SH   DFND 5 0 0 9,000
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PARK HOTELS & RESORTS INC COM 700517105 23 1,184 SH   DFND 4 1,184 0 0
PARK HOTELS & RESORTS INC COM 700517105 172 8,817 SH   DFND 5 0 0 8,817
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PARK NATL CORP COM 700658107 14 109 SH   DFND 4 109 0 0
PARK NATL CORP COM 700658107 406 3,093 SH   DFND 5 3,093 0 0
PARKER-HANNIFIN CORP COM 701094104 933 3,287 SH   DFND 1 3,287 0 0
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PARKER-HANNIFIN CORP COM 701094104 538 1,897 SH   DFND 4 1,897 0 0
PARKER-HANNIFIN CORP COM 701094104 727 2,562 SH   DFND 5 2,562 0 0
PARKER-HANNIFIN CORP COM 701094104 266 936 SH   DFND 6 936 0 0
PARTY CITY HOLDCO INC COM 702149105 6 1,582 SH   DFND 4 1,582 0 0
PARTY CITY HOLDCO INC COM 702149105 32 8,859 SH   DFND 5 8,859 0 0
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PATRICK INDS INC COM 703343103 367 6,085 SH   DFND 5 6,000 0 85
PATRICK INDS INC COM 703343103 7,302 121,095 SH   DFND 19 121,095 0 0
PATTERSON-UTI ENERGY INC COM 703481101 170 10,953 SH   DFND 4 10,953 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,378 412,024 SH   DFND 5 397,800 0 14,224
PAYA HOLDINGS INC COM CL A 70434P103 161 27,400 SH   DFND 1 27,400 0 0
PAYA HOLDINGS INC COM CL A 70434P103 8,870 1,513,619 SH   DFND 5 1,513,619 0 0
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PAYCHEX INC COM 704326107 21,367 156,568 SH   DFND 5 136,207 0 20,361
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PAYLOCITY HLDG CORP COM 70438V106 55,697 270,676 SH   DFND 5 270,250 0 426
PAYMENTUS HOLDINGS INC COM CL A 70439P108 597 28,300 SH   DFND 1 28,300 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 41,892 1,987,291 SH   DFND 5 1,987,291 0 0
PAYPAL HLDGS INC COM 70450Y103 17,747 153,453 SH   DFND 1 151,668 0 1,785
PAYPAL HLDGS INC COM 70450Y103 5,174 44,737 SH   DFND 2 44,737 0 0
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PAYPAL HLDGS INC COM 70450Y103 130,042 1,124,445 SH   DFND 5 1,118,099 0 6,346
PAYPAL HLDGS INC COM 70450Y103 1,555 13,446 SH   DFND 6 13,446 0 0
PAYPAL HLDGS INC COM 70450Y103 1,607 13,892 SH   DFND 14 13,892 0 0
PAYPAL HLDGS INC COM 70450Y103 549 4,743 SH   DFND   4,743 0 0
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PBF ENERGY INC CL A 69318G106 244 10,000 SH   DFND 5 0 0 10,000
PCTEL INC COM 69325Q105 1,825 393,331 SH   DFND 7 393,331 0 0
PDC ENERGY INC COM 69327R101 2 21 SH   DFND 1 21 0 0
PDC ENERGY INC COM 69327R101 502 6,913 SH   DFND 5 0 0 6,913
PEABODY ENGR CORP COM 704551100 25 1,031 SH   DFND 4 1,031 0 0
PEABODY ENGR CORP COM 704551100 189 7,700 SH   DFND 5 0 0 7,700
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,996 114,985 SH   DFND 7 114,985 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 591 24,133 SH   DFND 1 24,133 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 21 849 SH   DFND 4 849 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 31,617 1,291,536 SH   DFND 5 1,285,773 0 5,763
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 40,303 35,000,000 PRN   DFND 5 35,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 50 1,879 SH   DFND 4 1,879 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 89 3,376 SH   DFND 5 3,376 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 53 1,989 SH   DFND 6 1,989 0 0
PELOTON INTERACTIVE INC NOTE2/1 70614WAB6 31,588 38,000,000 PRN   DFND 5 38,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103 1 34 SH   DFND 1 34 0 0
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PEMBINA PIPELINE CORP COM 706327103 282 7,504 SH   DFND 5 7,504 0 0
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PENN NATL GAMING INC COM 707569109 1 19 SH   DFND 1 19 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 428 SH   DFND 4 428 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,382 25,416 SH   DFND 5 25,416 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,041 11,109 SH   DFND 6 11,109 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 56 600 SH   DFND 11 0 0 600
PENTAIR PLC SHS G7S00T104 134 2,469 SH   DFND 1 2,469 0 0
PENTAIR PLC SHS G7S00T104 1,156 21,320 SH   DFND 2 21,320 0 0
PENTAIR PLC SHS G7S00T104 226 4,168 SH   DFND 4 4,168 0 0
PENTAIR PLC SHS G7S00T104 269,251 4,966,808 SH   DFND 5 4,956,979 0 9,829
PENTAIR PLC SHS G7S00T104 129 2,386 SH   DFND 6 2,386 0 0
PENTAIR PLC SHS G7S00T104 195 3,600 SH   DFND 11 3,600 0 0
PENTAIR PLC SHS G7S00T104 9 165 SH   DFND 14 165 0 0
PENUMBRA INC COM 70975L107 18 83 SH   DFND 1 83 0 0
PENUMBRA INC COM 70975L107 84 380 SH   DFND 4 380 0 0
PENUMBRA INC COM 70975L107 154 695 SH   DFND 5 250 0 445
PEOPLES BANCORP INC COM 709789101 75 2,387 SH   DFND 4 2,387 0 0
PEOPLES BANCORP INC COM 709789101 493 15,754 SH   DFND 5 15,500 0 254
PEOPLES BANCORP INC COM 709789101 19 602 SH   DFND 6 602 0 0
PEOPLES BANCORP INC COM 709789101 41,903 1,338,320 SH   DFND 7 1,267,837 0 70,483
PEOPLES FINL SVCS CORP COM 711040105 4,140 82,013 SH   DFND 7 82,013 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 35 SH   DFND 1 35 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 45 2,272 SH   DFND 2 2,272 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 89 4,456 SH   DFND 4 4,456 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 235 11,777 SH   DFND 5 5,820 0 5,957
PEOPLES UNITED FINANCIAL INC COM 712704105 101 5,033 SH   DFND 6 5,033 0 0
PEPSICO INC COM 713448108 204,062 1,219,154 SH   DFND 1 1,177,684 0 41,470
PEPSICO INC COM 713448108 59,109 353,144 SH   DFND 2 353,144 0 0
PEPSICO INC COM 713448108 1,084 6,475 SH   DFND 3 6,475 0 0
PEPSICO INC COM 713448108 4,664 27,866 SH   DFND 4 27,866 0 0
PEPSICO INC COM 713448108 1,286,747 7,687,578 SH   DFND 5 7,558,198 0 129,380
PEPSICO INC COM 713448108 3,821 22,830 SH   DFND 6 22,830 0 0
PEPSICO INC COM 713448108 1,414 8,542 SH   DFND 8 8,542 0 0
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PEPSICO INC COM 713448108 13 75 SH   DFND 14 75 0 0
PEPSICO INC COM 713448108 753 4,497 SH   DFND 15 4,497 0 0
PEPSICO INC COM 713448108 13 80 SH   DFND   80 0 0
PERDOCEO ED CORP COM 71363P106 20 1,760 SH   DFND 4 1,760 0 0
PERDOCEO ED CORP COM 71363P106 325 28,300 SH   DFND 5 28,000 0 300
PERDOCEO ED CORP COM 71363P106 19 1,638 SH   DFND 6 1,638 0 0
PERFICIENT INC COM 71375U101 42 377 SH   DFND 1 377 0 0
PERFICIENT INC COM 71375U101 95 863 SH   DFND 4 863 0 0
PERFICIENT INC COM 71375U101 33 302 SH   DFND 5 302 0 0
PERFICIENT INC COM 71375U101 55 500 SH   DFND 11 0 0 500
PERFORMANCE FOOD GROUP CO COM 71377A103 919 18,060 SH   DFND 1 18,060 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10 189 SH   DFND 4 189 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 53,611 1,053,062 SH   DFND 5 1,044,489 0 8,573
PERION NETWORK LTD SHS NEW M78673114 709 31,509 SH   DFND 5 31,000 0 509
PERKINELMER INC COM 714046109 617 3,534 SH   DFND 1 3,534 0 0
PERKINELMER INC COM 714046109 1,430 8,195 SH   DFND 4 8,195 0 0
PERKINELMER INC COM 714046109 1,252 7,175 SH   DFND 5 4,315 0 2,860
PERKINELMER INC COM 714046109 1,638 9,387 SH   DFND 6 9,387 0 0
PERKINELMER INC COM 714046109 11 65 SH   DFND 14 65 0 0
PERKINELMER INC COM 714046109 7,046 40,386 SH   DFND 15 40,386 0 0
PERPETUA RESOURCES CORP COM 714266103 1,544 377,760 SH   DFND 5 377,760 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 751 38,400 SH   DFND 1 38,400 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 19 967 SH   DFND 4 967 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 68,506 3,500,552 SH   DFND 5 3,500,552 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 223 4,410 SH   DFND 4 4,410 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 239 17,120 SH   DFND 4 17,120 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,022 216,150 SH   DFND 6 216,150 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 252 SH   DFND 17 252 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 640 43,275 SH   DFND 1 43,275 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 440 29,732 SH   DFND 4 29,732 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,099 141,840 SH   DFND 6 141,840 0 0
PFIZER INC COM 717081103 58,870 1,137,138 SH   DFND 1 1,096,782 0 40,356
PFIZER INC COM 717081103 33,884 654,501 SH   DFND 2 654,501 0 0
PFIZER INC COM 717081103 78 1,500 SH   DFND 3 1,500 0 0
PFIZER INC COM 717081103 3,269 63,142 SH   DFND 4 63,142 0 0
PFIZER INC COM 717081103 1,221,752 23,599,615 SH   DFND 5 23,109,487 0 490,128
PFIZER INC COM 717081103 22,393 432,556 SH   DFND 6 432,556 0 0
PFIZER INC COM 717081103 2,009 38,784 SH   DFND 8 38,784 0 0
PFIZER INC COM 717081103 5,586 107,901 SH   DFND 11 79,401 0 28,500
PFIZER INC COM 717081103 221 4,267 SH   DFND 14 4,267 0 0
PFIZER INC COM 717081103 15,119 292,042 SH   DFND 15 292,042 0 0
PFIZER INC COM 717081103 3,933 75,978 SH   DFND 17 75,978 0 0
PFIZER INC COM 717081103 35 674 SH   DFND   674 0 0
PG&E CORP COM 69331C108 13 1,094 SH   DFND 1 1,094 0 0
PG&E CORP COM 69331C108 81 6,773 SH   DFND 4 6,773 0 0
PG&E CORP COM 69331C108 203,815 17,069,924 SH   DFND 5 17,025,900 0 44,024
PG&E CORP COM 69331C108 173 14,508 SH   DFND 6 14,508 0 0
PG&E CORP UNIT 99/99/9999 69331C140 121,997 1,085,000 SH   DFND 5 1,085,000 0 0
PHILIP MORRIS INTL INC COM 718172109 6,230 66,314 SH   DFND 1 65,546 0 768
PHILIP MORRIS INTL INC COM 718172109 4,567 48,613 SH   DFND 2 48,613 0 0
PHILIP MORRIS INTL INC COM 718172109 906 9,643 SH   DFND 4 9,643 0 0
PHILIP MORRIS INTL INC COM 718172109 602,824 6,417,121 SH   DFND 5 6,315,185 0 101,936
PHILIP MORRIS INTL INC COM 718172109 13,900 147,969 SH   DFND 6 147,969 0 0
PHILIP MORRIS INTL INC COM 718172109 10 109 SH   DFND 14 109 0 0
PHILIP MORRIS INTL INC COM 718172109 11 116 SH   DFND 15 116 0 0
PHILLIPS 66 COM 718546104 1,373 15,890 SH   DFND 1 15,390 0 500
PHILLIPS 66 COM 718546104 7,511 86,945 SH   DFND 2 86,945 0 0
PHILLIPS 66 COM 718546104 793 9,183 SH   DFND 4 9,183 0 0
PHILLIPS 66 COM 718546104 18,432 213,353 SH   DFND 5 174,115 0 39,238
PHILLIPS 66 COM 718546104 303 3,510 SH   DFND 6 3,510 0 0
PHILLIPS 66 COM 718546104 10 121 SH   DFND 13 121 0 0
PHOTRONICS INC COM 719405102 4 248 SH   DFND 4 248 0 0
PHOTRONICS INC COM 719405102 693 40,849 SH   DFND 5 40,000 0 849
PHOTRONICS INC COM 719405102 2,162 127,400 SH   DFND 7 127,400 0 0
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PHREESIA INC COM 71944F106 9 338 SH   DFND 4 338 0 0
PHREESIA INC COM 71944F106 25,946 984,309 SH   DFND 5 982,709 0 1,600
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PHYSICIANS RLTY TR COM 71943U104 33 1,867 SH   DFND 4 1,867 0 0
PHYSICIANS RLTY TR COM 71943U104 2,249 128,242 SH   DFND 5 121,851 0 6,391
PHYSICIANS RLTY TR COM 71943U104 65 3,690 SH   DFND 6 3,690 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 145 SH   DFND 4 145 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,447 84,007 SH   DFND 5 83,668 0 339
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2,709 SH   DFND 6 2,709 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 134 44,300 SH   DFND 5 43,500 0 800
PIMCO ETF TR ACTIVE BD ETF 72201R775 173 1,697 SH   DFND 2 1,697 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 76 790 SH   DFND 1 790 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 46 SH   DFND 2 46 0 0
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PINDUODUO INC SPONSORED ADS 722304102 265 6,599 SH   DFND 4 6,599 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,345 133,250 SH   DFND 5 129,950 0 3,300
PINDUODUO INC SPONSORED ADS 722304102 2,364 58,930 SH   DFND 6 58,930 0 0
PINDUODUO INC SPONSORED ADS 722304102 32 790 SH   DFND 14 790 0 0
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PINNACLE WEST CAP CORP COM 723484101 1,571 20,119 SH   DFND 1 20,119 0 0
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PINNACLE WEST CAP CORP COM 723484101 140,446 1,798,278 SH   DFND 7 1,798,278 0 0
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PINTEREST INC CL A 72352L106 36,820 1,496,153 SH   DFND 5 1,493,100 0 3,053
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PIONEER NAT RES CO COM 723787107 22,660 90,631 SH   DFND 5 73,318 0 17,313
PIONEER NAT RES CO COM 723787107 4,032 16,127 SH   DFND 6 16,127 0 0
PITNEY BOWES INC COM 724479100 18 3,474 SH   DFND 4 3,474 0 0
PITNEY BOWES INC COM 724479100 316 60,849 SH   DFND 5 60,000 0 849
PLANET FITNESS INC CL A 72703H101 56,602 670,000 SH   DFND 1 670,000 0 0
PLANET FITNESS INC CL A 72703H101 20 238 SH   DFND 4 238 0 0
PLANET FITNESS INC CL A 72703H101 25,344 300,000 SH   DFND 9 300,000 0 0
PLANET FITNESS INC CL A 72703H101 30,540 361,500 SH   DFND 10 273,000 0 88,500
PLATINUM GROUP METALS LTD COM 72765Q882 19,282 9,066,577 SH   DFND 5 9,066,577 0 0
PLIANT THERAPEUTICS INC COM 729139105 3,044 434,215 SH   DFND 5 434,215 0 0
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POOL CORP COM 73278L105 965 2,283 SH   DFND 5 902 0 1,381
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PORTLAND GEN ELEC CO COM NEW 736508847 3,781 68,552 SH   DFND 5 65,952 0 2,600
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POST HLDGS INC COM 737446104 232 3,344 SH   DFND 5 0 0 3,344
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POWER INTEGRATIONS INC COM 739276103 176 1,900 SH   DFND 11 0 0 1,900
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PPG INDS INC COM 693506107 1,543 11,772 SH   DFND 1 11,772 0 0
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PPG INDS INC COM 693506107 270 2,059 SH   DFND 6 2,059 0 0
PPL CORP COM 69351T106 190 6,667 SH   DFND 1 6,667 0 0
PPL CORP COM 69351T106 1,136 39,790 SH   DFND 2 39,790 0 0
PPL CORP COM 69351T106 222 7,787 SH   DFND 4 7,787 0 0
PPL CORP COM 69351T106 246,565 8,633,213 SH   DFND 5 8,461,369 0 171,844
PPL CORP COM 69351T106 710 24,865 SH   DFND 6 24,865 0 0
PPL CORP COM 69351T106 129 4,500 SH   DFND 11 0 0 4,500
PRAXIS PRECISION MEDICINES I COM 74006W108 2,806 274,812 SH   DFND 5 274,812 0 0
PRECIGEN INC COM 74017N105 107 50,849 SH   DFND 5 50,000 0 849
PRECISION BIOSCIENCES INC COM 74019P108 78 25,424 SH   DFND 5 25,000 0 424
PREFORMED LINE PRODS CO COM 740444104 4 70 SH   DFND 6 70 0 0
PREFORMED LINE PRODS CO COM 740444104 2,074 32,700 SH   DFND 7 32,700 0 0
PREMIER FINANCIAL CORP COM 74052F108 6 184 SH   DFND 4 184 0 0
PREMIER FINANCIAL CORP COM 74052F108 3,867 127,500 SH   DFND 7 127,500 0 0
PREMIER INC CL A 74051N102 102 2,865 SH   DFND 1 0 0 2,865
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 57 1,071 SH   DFND 6 1,071 0 0
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PRIMIS FINANCIAL CORP COM 74167B109 10,049 718,833 SH   DFND 7 718,833 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 168 2,905 SH   DFND 4 2,905 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 77,839 1,342,983 SH   DFND 5 1,342,983 0 0
PROCTER AND GAMBLE CO COM 742718109 146,326 957,629 SH   DFND 1 916,463 0 41,166
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PROCTER AND GAMBLE CO COM 742718109 4,234 27,709 SH   DFND 17 27,709 0 0
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PROGRESSIVE CORP COM 743315103 5 42 SH   DFND 15 42 0 0
PROLOGIS INC. COM 74340W103 4,842 29,987 SH   DFND 1 29,987 0 0
PROLOGIS INC. COM 74340W103 10,136 62,767 SH   DFND 2 62,767 0 0
PROLOGIS INC. COM 74340W103 2,213 13,705 SH   DFND 4 13,705 0 0
PROLOGIS INC. COM 74340W103 73,683 456,297 SH   DFND 5 429,717 0 26,580
PROLOGIS INC. COM 74340W103 8,586 53,168 SH   DFND 6 53,168 0 0
PROLOGIS INC. COM 74340W103 803 4,898 SH   DFND 8 4,898 0 0
PROLOGIS INC. COM 74340W103 72,136 446,717 SH   DFND 10 446,717 0 0
PROLOGIS INC. COM 74340W103 2,454 15,200 SH   DFND 11 15,200 0 0
PROLOGIS INC. COM 74340W103 16 100 SH   DFND 14 100 0 0
PROLOGIS INC. COM 74340W103 7 43 SH   DFND 15 43 0 0
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PROTERRA INC COM 74374T109 691 91,900 SH   DFND 1 91,900 0 0
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PRUDENTIAL PLC ADR 74435K204 150 5,064 SH   DFND 4 5,064 0 0
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QORVO INC COM 74736K101 102 819 SH   DFND 6 819 0 0
QUAKER HOUGHTON COM 747316107 1,348 7,800 SH   DFND 2 7,800 0 0
QUAKER HOUGHTON COM 747316107 5 30 SH   DFND 4 30 0 0
QUAKER HOUGHTON COM 747316107 44 252 SH   DFND 6 252 0 0
QUALCOMM INC COM 747525103 20,233 132,396 SH   DFND 1 129,657 0 2,739
QUALCOMM INC COM 747525103 12,329 80,676 SH   DFND 2 80,676 0 0
QUALCOMM INC COM 747525103 7,140 46,720 SH   DFND 4 46,720 0 0
QUALCOMM INC COM 747525103 41,054 268,645 SH   DFND 5 259,118 0 9,527
QUALCOMM INC COM 747525103 16,926 110,761 SH   DFND 6 110,761 0 0
QUALCOMM INC COM 747525103 1,425 9,302 SH   DFND 8 9,302 0 0
QUALCOMM INC COM 747525103 502 3,285 SH   DFND 11 0 0 3,285
QUALCOMM INC COM 747525103 14 92 SH   DFND 13 92 0 0
QUALCOMM INC COM 747525103 12 78 SH   DFND 14 78 0 0
QUALCOMM INC COM 747525103 14 89 SH   DFND 15 89 0 0
QUALCOMM INC COM 747525103 1,253 8,200 SH   DFND   8,200 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 54 82,000 SH   DFND 5 80,000 0 2,000
QUALYS INC COM 74758T303 1 8 SH   DFND 1 8 0 0
QUALYS INC COM 74758T303 245 1,717 SH   DFND 4 1,717 0 0
QUALYS INC COM 74758T303 3,367 23,644 SH   DFND 5 23,516 0 128
QUALYS INC COM 74758T303 123 864 SH   DFND 6 864 0 0
QUALYS INC COM 74758T303 85 600 SH   DFND 11 0 0 600
QUANTA SVCS INC COM 74762E102 30 230 SH   DFND 1 230 0 0
QUANTA SVCS INC COM 74762E102 6,751 51,294 SH   DFND 2 51,294 0 0
QUANTA SVCS INC COM 74762E102 560 4,254 SH   DFND 4 4,254 0 0
QUANTA SVCS INC COM 74762E102 70,079 532,477 SH   DFND 5 531,094 0 1,383
QUANTA SVCS INC COM 74762E102 113 860 SH   DFND 6 860 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,691 19,664 SH   DFND 1 19,664 0 0
QUEST DIAGNOSTICS INC COM 74834L100 742 5,420 SH   DFND 2 5,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100 308 2,254 SH   DFND 4 2,254 0 0
QUEST DIAGNOSTICS INC COM 74834L100 59,903 437,696 SH   DFND 5 408,274 0 29,422
QUEST DIAGNOSTICS INC COM 74834L100 1,560 11,396 SH   DFND 6 11,396 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11 83 SH   DFND 14 83 0 0
QUIDEL CORP COM 74838J101 18 158 SH   DFND 1 158 0 0
QUIDEL CORP COM 74838J101 114 1,017 SH   DFND 4 1,017 0 0
QUIDEL CORP COM 74838J101 6,298 55,999 SH   DFND 5 47,387 0 8,612
QUIDEL CORP COM 74838J101 154 1,367 SH   DFND 6 1,367 0 0
QUIDEL CORP COM 74838J101 354 3,138 SH   DFND 8 3,138 0 0
QUIDEL CORP COM 74838J101 79 700 SH   DFND 11 0 0 700
QURATE RETAIL INC COM SER A 74915M100 58 12,220 SH   DFND 1 12,102 0 118
QURATE RETAIL INC COM SER A 74915M100 33 7,016 SH   DFND 4 7,016 0 0
QURATE RETAIL INC COM SER A 74915M100 7 1,467 SH   DFND 5 1,467 0 0
QURATE RETAIL INC COM SER A 74915M100 49 10,284 SH   DFND 6 10,284 0 0
QURATE RETAIL INC COM SER A 74915M100 36 7,581 SH   DFND 11 0 0 7,581
QURATE RETAIL INC COM SER B 74915M209 2 300 SH   DFND 2 300 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 50,899 3,653,948 SH   DFND 19 3,245,400 0 408,548
RADIAN GROUP INC COM 750236101 12 534 SH   DFND 4 534 0 0
RADIAN GROUP INC COM 750236101 1,571 70,712 SH   DFND 5 70,118 0 594
RADIAN GROUP INC COM 750236101 73 3,300 SH   DFND 11 0 0 3,300
RALPH LAUREN CORP CL A 751212101 40 350 SH   DFND 1 350 0 0
RALPH LAUREN CORP CL A 751212101 112 984 SH   DFND 4 984 0 0
RALPH LAUREN CORP CL A 751212101 144 1,272 SH   DFND 5 1,272 0 0
RALPH LAUREN CORP CL A 751212101 864 7,618 SH   DFND 6 7,618 0 0
RALPH LAUREN CORP CL A 751212101 182 1,600 SH   DFND 11 0 0 1,600
RANGE RES CORP COM 75281A109 2 55 SH   DFND 1 55 0 0
RANGE RES CORP COM 75281A109 3 94 SH   DFND 4 94 0 0
RANGE RES CORP COM 75281A109 612 20,152 SH   DFND 5 0 0 20,152
RANGER ENERGY SVCS INC COM CL A 75282U104 4,838 472,047 SH   DFND 5 472,047 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 6 171 SH   DFND 4 171 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,051 30,424 SH   DFND 5 30,000 0 424
RAPT THERAPEUTICS INC COM 75382E109 1 35 SH   DFND 4 35 0 0
RAPT THERAPEUTICS INC COM 75382E109 279 12,670 SH   DFND 5 12,500 0 170
RAYMOND JAMES FINL INC COM 754730109 414 3,770 SH   DFND 1 3,770 0 0
RAYMOND JAMES FINL INC COM 754730109 213 1,934 SH   DFND 4 1,934 0 0
RAYMOND JAMES FINL INC COM 754730109 481 4,372 SH   DFND 5 2,945 0 1,427
RAYMOND JAMES FINL INC COM 754730109 204 1,860 SH   DFND 6 1,860 0 0
RAYMOND JAMES FINL INC COM 754730109 15 140 SH   DFND 14 140 0 0
RAYONIER INC COM 754907103 221 5,378 SH   DFND 1 5,378 0 0
RAYONIER INC COM 754907103 228 5,535 SH   DFND 5 0 0 5,535
RAYTHEON TECHNOLOGIES CORP COM 75513E101 109,552 1,105,801 SH   DFND 1 1,068,603 0 37,198
RAYTHEON TECHNOLOGIES CORP COM 75513E101 512 5,166 SH   DFND 3 5,166 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 885 8,929 SH   DFND 4 8,929 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,613,465 16,286,111 SH   DFND 5 16,286,111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,680 107,804 SH   DFND 6 107,804 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,470 45,120 SH   DFND 11 45,120 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,972 30,000 SH   DFND 13 30,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32 328 SH   DFND   328 0 0
RBC BEARINGS INC COM 75524B104 840 4,332 SH   DFND 1 4,332 0 0
RBC BEARINGS INC COM 75524B104 24 122 SH   DFND 4 122 0 0
RBC BEARINGS INC COM 75524B104 46,991 242,369 SH   DFND 5 242,369 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 64,928 651,100 SH   DFND 5 651,100 0 0
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REALOGY HLDGS CORP COM 75605Y106 919 58,600 SH   DFND 5 52,000 0 6,600
REALOGY HLDGS CORP COM 75605Y106 31 2,000 SH   DFND 11 0 0 2,000
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REALTY INCOME CORP COM 756109104 229 3,304 SH   DFND 4 3,304 0 0
REALTY INCOME CORP COM 756109104 20,879 301,291 SH   DFND 5 272,103 0 29,188
REALTY INCOME CORP COM 756109104 1,507 21,749 SH   DFND 6 21,749 0 0
REALTY INCOME CORP COM 756109104 25,290 364,939 SH   DFND 10 364,939 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 177 5,400 SH   DFND 1 5,400 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 35 1,076 SH   DFND 4 1,076 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 27,705 845,682 SH   DFND 5 845,682 0 0
RED ROCK RESORTS INC CL A 75700L108 1,122 23,100 SH   DFND 1 23,100 0 0
RED ROCK RESORTS INC CL A 75700L108 3 70 SH   DFND 4 70 0 0
RED ROCK RESORTS INC CL A 75700L108 59,709 1,229,600 SH   DFND 5 1,229,600 0 0
REDFIN CORP COM 75737F108 32 1,797 SH   DFND 4 1,797 0 0
REDFIN CORP COM 75737F108 52 2,867 SH   DFND 5 0 0 2,867
REDFIN CORP NOTE10/1 75737FAC2 16,358 22,050,000 PRN   DFND 5 22,050,000 0 0
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REGAL REXNORD CORPORATION COM 758750103 35 237 SH   DFND 4 237 0 0
REGAL REXNORD CORPORATION COM 758750103 65,840 442,532 SH   DFND 7 425,495 0 17,037
REGENCY CTRS CORP COM 758849103 1 12 SH   DFND 1 12 0 0
REGENCY CTRS CORP COM 758849103 135 1,887 SH   DFND 4 1,887 0 0
REGENCY CTRS CORP COM 758849103 688 9,643 SH   DFND 5 4,645 0 4,998
REGENCY CTRS CORP COM 758849103 119 1,667 SH   DFND 6 1,667 0 0
REGENCY CTRS CORP COM 758849103 19,184 268,908 SH   DFND 10 268,908 0 0
REGENERON PHARMACEUTICALS COM 75886F107 95,717 137,048 SH   DFND 1 131,812 0 5,236
REGENERON PHARMACEUTICALS COM 75886F107 650 930 SH   DFND 2 930 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   DFND 3 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,126 1,612 SH   DFND 4 1,612 0 0
REGENERON PHARMACEUTICALS COM 75886F107 286,953 410,860 SH   DFND 5 389,145 0 21,715
REGENERON PHARMACEUTICALS COM 75886F107 7,684 11,002 SH   DFND 6 11,002 0 0
REGENERON PHARMACEUTICALS COM 75886F107 639 917 SH   DFND 8 917 0 0
REGENERON PHARMACEUTICALS COM 75886F107 887 1,270 SH   DFND 11 0 0 1,270
REGENERON PHARMACEUTICALS COM 75886F107 16 23 SH   DFND 13 23 0 0
REGENERON PHARMACEUTICALS COM 75886F107 61 88 SH   DFND 14 88 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 7 SH   DFND 15 7 0 0
REGENXBIO INC COM 75901B107 6 182 SH   DFND 4 182 0 0
REGENXBIO INC COM 75901B107 276 8,327 SH   DFND 5 8,200 0 127
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,889 84,871 SH   DFND 1 84,871 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 979 43,981 SH   DFND 4 43,981 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,371 196,367 SH   DFND 5 17,221 0 179,146
REGIONS FINANCIAL CORP NEW COM 7591EP100 156 7,020 SH   DFND 6 7,020 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13 566 SH   DFND 13 566 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 204 1,865 SH   DFND 1 1,865 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 148 1,349 SH   DFND 4 1,349 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 16 SH   DFND 1 16 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15 84 SH   DFND 4 84 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 350 1,907 SH   DFND 5 641 0 1,266
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,336 7,285 SH   DFND 6 7,285 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 83 453 SH   DFND 8 453 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 375 2,044 SH   DFND 11 0 0 2,044
RELX PLC SPONSORED ADR 759530108 6 203 SH   DFND 1 203 0 0
RELX PLC SPONSORED ADR 759530108 313 10,068 SH   DFND 4 10,068 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2 10 SH   DFND 1 10 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20 125 SH   DFND 4 125 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 444 2,800 SH   DFND 5 2,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 56 351 SH   DFND 6 351 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 1,201 408,506 SH   DFND 5 408,506 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 335 SH   DFND 4 335 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 197 3,252 SH   DFND 5 0 0 3,252
RENT THE RUNWAY INC COM CL A 76010Y103 308 44,695 SH   DFND 1 44,695 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 26,939 3,909,823 SH   DFND 5 3,909,823 0 0
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REPLIGEN CORP COM 759916109 109 580 SH   DFND 1 580 0 0
REPLIGEN CORP COM 759916109 1,007 5,352 SH   DFND 4 5,352 0 0
REPLIGEN CORP COM 759916109 199,830 1,062,415 SH   DFND 5 1,061,395 0 1,020
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REPUBLIC SVCS INC COM 760759100 278,368 2,100,888 SH   DFND 5 2,099,713 0 1,175
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REPUBLIC SVCS INC COM 760759100 1,768 13,345 SH   DFND 14 13,345 0 0
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RESOURCES CONNECTION INC COM 76122Q105 3,995 233,100 SH   DFND 7 233,100 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 190 3,254 SH   DFND 5 3,254 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,195 37,586 SH   DFND 6 37,586 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 67 1,143 SH   DFND 15 1,143 0 0
REV GROUP INC COM 749527107 36,063 2,691,258 SH   DFND 7 2,599,946 0 91,312
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REVANCE THERAPEUTICS INC COM 761330109 130 6,671 SH   DFND 4 6,671 0 0
REVANCE THERAPEUTICS INC COM 761330109 42,638 2,186,576 SH   DFND 5 2,186,576 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 45,150 48,000,000 PRN   DFND 5 48,000,000 0 0
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REX AMERICAN RES CORP COM 761624105 6 63 SH   DFND 4 63 0 0
REX AMERICAN RES CORP COM 761624105 364 3,650 SH   DFND 5 3,000 0 650
REXFORD INDL RLTY INC COM 76169C100 1,069 14,335 SH   DFND 1 14,335 0 0
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REXFORD INDL RLTY INC COM 76169C100 56,015 750,978 SH   DFND 5 743,902 0 7,076
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REXFORD INDL RLTY INC COM 76169C100 21,547 288,876 SH   DFND 10 288,876 0 0
RH COM 74967X103 1 4 SH   DFND 1 4 0 0
RH COM 74967X103 1 4 SH   DFND 4 4 0 0
RH COM 74967X103 91 278 SH   DFND 6 278 0 0
RH NOTE9/1 74967XAD5 39,144 24,000,000 PRN   DFND 5 24,000,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 24 SH   DFND 4 24 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 20,499 1,779,430 SH   DFND 7 1,686,183 0 93,247
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 4,579 SH   DFND 4 4,579 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 243 81,273 SH   DFND 5 80,000 0 1,273
RINGCENTRAL INC CL A 76680R206 204 1,737 SH   DFND 4 1,737 0 0
RINGCENTRAL INC CL A 76680R206 69 585 SH   DFND 6 585 0 0
RIO TINTO PLC SPONSORED ADR 767204100 163 2,027 SH   DFND 1 2,027 0 0
RIO TINTO PLC SPONSORED ADR 767204100 414 5,149 SH   DFND 4 5,149 0 0
RIO TINTO PLC SPONSORED ADR 767204100 163,188 2,029,700 SH   DFND 5 2,029,700 0 0
RISKIFIED LTD SHS CL A M8216R109 152 25,149 SH   DFND 4 25,149 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 80 SH   DFND 1 80 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 19 SH   DFND 4 19 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 660 11,180 SH   DFND 6 11,180 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 22 367 SH   DFND 15 367 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,467 49,111 SH   DFND 1 49,111 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 199 SH   DFND 4 199 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 201,278 4,006,332 SH   DFND 5 4,006,332 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 53 1,053 SH   DFND 6 1,053 0 0
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RLJ LODGING TR COM 74965L101 64 4,579 SH   DFND 4 4,579 0 0
RLJ LODGING TR COM 74965L101 722 51,246 SH   DFND 5 42,097 0 9,149
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 23 12,974 SH   DFND 5 12,974 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 217 121,473 SH   DFND 6 121,473 0 0
ROBERT HALF INTL INC COM 770323103 22 193 SH   DFND 1 193 0 0
ROBERT HALF INTL INC COM 770323103 358 3,133 SH   DFND 4 3,133 0 0
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ROBERT HALF INTL INC COM 770323103 1,903 16,670 SH   DFND 6 16,670 0 0
ROBERT HALF INTL INC COM 770323103 245 2,067 SH   DFND 8 2,067 0 0
ROBERT HALF INTL INC COM 770323103 22 191 SH   DFND 14 191 0 0
ROBLOX CORP CL A 771049103 259,900 5,620,677 SH   DFND 5 5,620,677 0 0
ROBLOX CORP CL A 771049103 2,030 43,896 SH   DFND 14 43,896 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 106 6,700 SH   DFND 1 6,700 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7 427 SH   DFND 4 427 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 21,240 1,339,241 SH   DFND 5 1,339,241 0 0
ROCKWELL AUTOMATION INC COM 773903109 83,602 298,548 SH   DFND 1 296,487 0 2,061
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ROCKWELL AUTOMATION INC COM 773903109 561 2,003 SH   DFND 4 2,003 0 0
ROCKWELL AUTOMATION INC COM 773903109 67,685 241,707 SH   DFND 5 238,118 0 3,589
ROCKWELL AUTOMATION INC COM 773903109 1,649 5,890 SH   DFND 6 5,890 0 0
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ROCKWELL AUTOMATION INC COM 773903109 28,731 102,600 SH   DFND 10 77,100 0 25,500
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ROLLINS INC COM 775711104 603 17,196 SH   DFND 4 17,196 0 0
ROLLINS INC COM 775711104 506 14,434 SH   DFND 5 4,114 0 10,320
ROLLINS INC COM 775711104 439 12,525 SH   DFND 6 12,525 0 0
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ROPER TECHNOLOGIES INC COM 776696106 68,968 146,048 SH   DFND 1 140,501 0 5,547
ROPER TECHNOLOGIES INC COM 776696106 8,055 17,057 SH   DFND 2 17,057 0 0
ROPER TECHNOLOGIES INC COM 776696106 954 2,021 SH   DFND 4 2,021 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,618,459 3,427,268 SH   DFND 5 3,427,268 0 0
ROPER TECHNOLOGIES INC COM 776696106 387 819 SH   DFND 6 819 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,010 6,374 SH   DFND 14 6,374 0 0
ROSS STORES INC COM 778296103 1,853 20,483 SH   DFND 1 20,483 0 0
ROSS STORES INC COM 778296103 885 9,786 SH   DFND 2 9,786 0 0
ROSS STORES INC COM 778296103 476 5,265 SH   DFND 4 5,265 0 0
ROSS STORES INC COM 778296103 403,622 4,461,889 SH   DFND 5 4,461,889 0 0
ROSS STORES INC COM 778296103 253 2,802 SH   DFND 6 2,802 0 0
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ROYAL BK CDA COM 780087102 7,073 64,261 SH   DFND 3 63,136 0 1,125
ROYAL BK CDA COM 780087102 363 3,296 SH   DFND 4 3,296 0 0
ROYAL BK CDA COM 780087102 35,582 323,272 SH   DFND 5 321,572 0 1,700
ROYAL BK CDA COM 780087102 21,130 191,977 SH   DFND 6 191,977 0 0
ROYAL BK CDA COM 780087102 2,754 25,023 SH   DFND 11 25,023 0 0
ROYAL BK CDA COM 780087102 338,071 3,071,506 SH   DFND 15 2,643,585 0 427,921
ROYAL CARIBBEAN GROUP COM V7780T103 15 180 SH   DFND 1 180 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 689 8,225 SH   DFND 4 8,225 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 137 1,638 SH   DFND 6 1,638 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,575 117,438 SH   DFND 4 117,438 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 179 4,600 SH   DFND 5 0 0 4,600
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 332 8,533 SH   DFND 6 8,533 0 0
RPM INTL INC COM 749685103 1,861 22,857 SH   DFND 1 22,857 0 0
RPM INTL INC COM 749685103 12,517 153,697 SH   DFND 2 153,697 0 0
RPM INTL INC COM 749685103 5 59 SH   DFND 4 59 0 0
RPM INTL INC COM 749685103 130 1,600 SH   DFND 5 1,600 0 0
RPM INTL INC COM 749685103 242 2,968 SH   DFND 6 2,968 0 0
RPT REALTY SH BEN INT 74971D101 4 262 SH   DFND 4 262 0 0
RPT REALTY SH BEN INT 74971D101 4,747 344,755 SH   DFND 10 344,755 0 0
RUSH ENTERPRISES INC CL A 781846209 1,308 25,686 SH   DFND 5 25,400 0 286
RUSH ENTERPRISES INC CL A 781846209 33 648 SH   DFND 6 648 0 0
RUSH ENTERPRISES INC CL A 781846209 41 800 SH   DFND 11 0 0 800
RUSH ENTERPRISES INC CL B 781846308 8 162 SH   DFND 6 162 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 90 SH   DFND 4 90 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 348 15,212 SH   DFND 5 15,000 0 212
RUTHS HOSPITALITY GROUP INC COM 783332109 3,636 158,900 SH   DFND 7 158,900 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,852 73,514 SH   DFND 7 73,514 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 106 SH   DFND 4 106 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 58 765 SH   DFND 8 765 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,605 29,900 SH   DFND 18 29,900 0 0
RYDER SYS INC COM 783549108 1 13 SH   DFND 1 13 0 0
RYDER SYS INC COM 783549108 48 605 SH   DFND 4 605 0 0
RYDER SYS INC COM 783549108 4,617 58,196 SH   DFND 5 47,773 0 10,423
RYDER SYS INC COM 783549108 1,062 13,381 SH   DFND 6 13,381 0 0
RYDER SYS INC COM 783549108 76 958 SH   DFND 11 0 0 958
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 305 SH   DFND 1 305 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 65 SH   DFND 4 65 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 171 1,839 SH   DFND 5 0 0 1,839
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,693 115,265 SH   DFND 10 115,265 0 0
S&P GLOBAL INC COM 78409V104 15,772 38,451 SH   DFND 1 38,230 0 221
S&P GLOBAL INC COM 78409V104 12,310 30,011 SH   DFND 2 30,011 0 0
S&P GLOBAL INC COM 78409V104 2,297 5,599 SH   DFND 4 5,599 0 0
S&P GLOBAL INC COM 78409V104 411,602 1,003,467 SH   DFND 5 985,302 0 18,165
S&P GLOBAL INC COM 78409V104 3,351 8,169 SH   DFND 6 8,169 0 0
S&P GLOBAL INC COM 78409V104 1,667 4,059 SH   DFND 8 4,059 0 0
S&P GLOBAL INC COM 78409V104 4,162 10,146 SH   DFND 11 7,265 0 2,881
S&P GLOBAL INC COM 78409V104 4,558 11,113 SH   DFND 14 11,113 0 0
S&P GLOBAL INC COM 78409V104 7 17 SH   DFND 15 17 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 67 SH   DFND 1 67 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 470 31,556 SH   DFND 5 25,000 0 6,556
SABRE CORP COM 78573M104 1 77 SH   DFND 1 77 0 0
SABRE CORP COM 78573M104 47 4,135 SH   DFND 4 4,135 0 0
SABRE CORP COM 78573M104 1,640 143,500 SH   DFND 18 143,500 0 0
SABRE CORP COM 78573M104 18,876 1,651,400 SH   DFND 19 1,651,400 0 0
SAFETY INS GROUP INC COM 78648T100 3 35 SH   DFND 4 35 0 0
SAFETY INS GROUP INC COM 78648T100 1,132 12,456 SH   DFND 5 12,345 0 111
SAFETY INS GROUP INC COM 78648T100 21 234 SH   DFND 6 234 0 0
SAGE THERAPEUTICS INC COM 78667J108 6 185 SH   DFND 4 185 0 0
SAGE THERAPEUTICS INC COM 78667J108 9,981 301,543 SH   DFND 5 299,943 0 1,600
SAIA INC COM 78709Y105 135 553 SH   DFND 1 553 0 0
SAIA INC COM 78709Y105 1,151 4,722 SH   DFND 4 4,722 0 0
SAIA INC COM 78709Y105 129 531 SH   DFND 6 531 0 0
SALESFORCE COM INC COM 79466L302 202,945 955,846 SH   DFND 1 926,772 0 29,074
SALESFORCE COM INC COM 79466L302 2,982 14,047 SH   DFND 2 14,047 0 0
SALESFORCE COM INC COM 79466L302 185 871 SH   DFND 3 871 0 0
SALESFORCE COM INC COM 79466L302 3,286 15,475 SH   DFND 4 15,475 0 0
SALESFORCE COM INC COM 79466L302 791,416 3,727,469 SH   DFND 5 3,721,949 0 5,520
SALESFORCE COM INC COM 79466L302 3,741 17,619 SH   DFND 6 17,619 0 0
SALESFORCE COM INC COM 79466L302 1,499 6,997 SH   DFND 8 6,997 0 0
SALESFORCE COM INC COM 79466L302 22,931 108,000 SH   DFND 9 108,000 0 0
SALESFORCE COM INC COM 79466L302 25,491 120,057 SH   DFND 10 91,057 0 29,000
SALESFORCE COM INC COM 79466L302 3,178 14,966 SH   DFND 14 14,966 0 0
SALESFORCE COM INC COM 79466L302 14 66 SH   DFND 15 66 0 0
SALESFORCE COM INC COM 79466L302 2,995 14,107 SH   DFND 17 14,107 0 0
SALESFORCE COM INC COM 79466L302 1,098 5,173 SH   DFND   5,173 0 0
SAMSARA INC COM CL A 79589L106 48 3,000 SH   DFND 1 3,000 0 0
SAMSARA INC COM CL A 79589L106 10,693 667,463 SH   DFND 5 667,463 0 0
SANDERSON FARMS INC COM 800013104 1 6 SH   DFND 1 6 0 0
SANDERSON FARMS INC COM 800013104 1,254 6,689 SH   DFND 5 5,500 0 1,189
SANDERSON FARMS INC COM 800013104 75 400 SH   DFND 11 0 0 400
SANDRIDGE ENERGY INC COM NEW 80007P869 1,299 81,103 SH   DFND 5 80,000 0 1,103
SANDSTORM GOLD LTD COM NEW 80013R206 2,105 261,088 SH   DFND 15 261,088 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 42 SH   DFND 4 42 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 583 6,985 SH   DFND 5 6,000 0 985
SANFILIPPO JOHN B & SON INC COM 800422107 17 207 SH   DFND 6 207 0 0
SANMINA CORPORATION COM 801056102 3 86 SH   DFND 4 86 0 0
SANMINA CORPORATION COM 801056102 492 12,170 SH   DFND 5 12,000 0 170
SANMINA CORPORATION COM 801056102 44 1,090 SH   DFND 11 0 0 1,090
SANOFI SPONSORED ADR 80105N105 2,253 43,884 SH   DFND 1 43,884 0 0
SANOFI SPONSORED ADR 80105N105 112 2,175 SH   DFND 2 2,175 0 0
SANOFI SPONSORED ADR 80105N105 12 234 SH   DFND 4 234 0 0
SANOFI SPONSORED ADR 80105N105 94 1,814 SH   DFND 8 1,814 0 0
SAP SE SPON ADR 803054204 45 403 SH   DFND 1 403 0 0
SAP SE SPON ADR 803054204 22 200 SH   DFND 2 200 0 0
SAP SE SPON ADR 803054204 1,776 16,006 SH   DFND 4 16,006 0 0
SAUL CTRS INC COM 804395101 221 4,199 SH   DFND 1 4,199 0 0
SAUL CTRS INC COM 804395101 6 109 SH   DFND 4 109 0 0
SAUL CTRS INC COM 804395101 90 1,700 SH   DFND 5 0 0 1,700
SAVARA INC COM 805111101 320 243,900 SH   DFND 5 239,500 0 4,400
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 83 SH   DFND 1 83 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 553 1,607 SH   DFND 4 1,607 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 586,681 1,704,973 SH   DFND 5 1,701,183 0 3,790
SBA COMMUNICATIONS CORP NEW CL A 78410G104 386 1,123 SH   DFND 6 1,123 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,925 78,248 SH   DFND 10 78,248 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,379 24,351 SH   DFND 14 24,351 0 0
SCANSOURCE INC COM 806037107 1 40 SH   DFND 4 40 0 0
SCANSOURCE INC COM 806037107 652 18,754 SH   DFND 5 18,500 0 254
SCHLUMBERGER LTD COM STK 806857108 4,225 102,286 SH   DFND 1 102,286 0 0
SCHLUMBERGER LTD COM STK 806857108 398 9,630 SH   DFND 2 9,630 0 0
SCHLUMBERGER LTD COM STK 806857108 1,231 29,791 SH   DFND 4 29,791 0 0
SCHLUMBERGER LTD COM STK 806857108 30,669 742,421 SH   DFND 5 605,718 0 136,703
SCHLUMBERGER LTD COM STK 806857108 425 10,296 SH   DFND 6 10,296 0 0
SCHLUMBERGER LTD COM STK 806857108 13,853 335,349 SH   DFND 7 335,349 0 0
SCHLUMBERGER LTD COM STK 806857108 8 200 SH   DFND 14 200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3 104 SH   DFND 1 104 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 58 SH   DFND 4 58 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 64 2,526 SH   DFND 5 2,526 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,019 39,963 SH   DFND 6 39,963 0 0
SCHWAB CHARLES CORP COM 808513105 177,625 2,106,804 SH   DFND 1 2,007,462 0 99,342
SCHWAB CHARLES CORP COM 808513105 1,710 20,287 SH   DFND 2 20,287 0 0
SCHWAB CHARLES CORP COM 808513105 310 3,676 SH   DFND 3 3,676 0 0
SCHWAB CHARLES CORP COM 808513105 1,497 17,753 SH   DFND 4 17,753 0 0
SCHWAB CHARLES CORP COM 808513105 261,671 3,103,674 SH   DFND 5 3,103,674 0 0
SCHWAB CHARLES CORP COM 808513105 1,574 18,674 SH   DFND 6 18,674 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 580 SH   DFND 1 580 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 431 8,000 SH   DFND 2 8,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 420 SH   DFND 1 420 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266 9,565 SH   DFND 1 9,565 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11,837 222,289 SH   DFND 2 222,289 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 102,779 2,074,670 SH   DFND 7 2,074,670 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 246 4,058 SH   DFND 1 4,058 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 202 SH   DFND 2 202 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 139,099 2,291,209 SH   DFND 5 2,291,209 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 120,779 1,989,441 SH   DFND 7 1,989,441 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 58 1,517 SH   DFND 1 1,517 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH   DFND 1 13 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 437 4,742 SH   DFND 4 4,742 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 63 682 SH   DFND 5 682 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,052 11,413 SH   DFND 6 11,413 0 0
SEA LTD SPONSORD ADS 81141R100 1 9 SH   DFND 1 9 0 0
SEA LTD SPONSORD ADS 81141R100 166 1,388 SH   DFND 4 1,388 0 0
SEA LTD SPONSORD ADS 81141R100 204,201 1,704,654 SH   DFND 5 1,704,654 0 0
SEA LTD SPONSORD ADS 81141R100 1,463 12,214 SH   DFND 15 0 0 12,214
SEA LTD SPONSORD ADS 81141R100 21,822 182,170 SH   DFND 17 182,170 0 0
SEA LTD SPONSORD ADS 81141R100 311 2,600 SH   DFND   2,600 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 68,264 85,000,000 PRN   DFND 5 85,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 23 SH   DFND 1 23 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 399 4,439 SH   DFND 4 4,439 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,717 185,956 SH   DFND 5 185,956 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,155 12,847 SH   DFND 6 12,847 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 125 SH   DFND 13 125 0 0
SEAGEN INC COM 81181C104 55,892 388,006 SH   DFND 1 388,006 0 0
SEAGEN INC COM 81181C104 199 1,383 SH   DFND 4 1,383 0 0
SEAGEN INC COM 81181C104 112,846 783,380 SH   DFND 5 780,828 0 2,552
SEAGEN INC COM 81181C104 135 936 SH   DFND 6 936 0 0
SEAGEN INC COM 81181C104 1,454 10,082 SH   DFND 8 10,082 0 0
SEAGEN INC COM 81181C104 27,370 190,000 SH   DFND 9 190,000 0 0
SEAGEN INC COM 81181C104 31,341 217,570 SH   DFND 10 166,070 0 51,500
SEALED AIR CORP NEW COM 81211K100 75 1,114 SH   DFND 1 1,114 0 0
SEALED AIR CORP NEW COM 81211K100 120 1,797 SH   DFND 4 1,797 0 0
SEALED AIR CORP NEW COM 81211K100 457 6,824 SH   DFND 5 4,627 0 2,197
SEALED AIR CORP NEW COM 81211K100 1,101 16,442 SH   DFND 6 16,442 0 0
SEALED AIR CORP NEW COM 81211K100 13 200 SH   DFND 14 200 0 0
SEALED AIR CORP NEW COM 81211K100 40,276 601,500 SH   DFND 15 601,500 0 0
SEALED AIR CORP NEW COM 81211K100 19,171 286,300 SH   DFND 19 286,300 0 0
SEELOS THERAPEUTICS INC COM 81577F109 94 112,547 SH   DFND 5 110,000 0 2,547
SEI INVTS CO COM 784117103 17 280 SH   DFND 1 280 0 0
SEI INVTS CO COM 784117103 16 265 SH   DFND 2 265 0 0
SEI INVTS CO COM 784117103 162 2,694 SH   DFND 4 2,694 0 0
SEI INVTS CO COM 784117103 389 6,465 SH   DFND 5 1,208 0 5,257
SEI INVTS CO COM 784117103 353 5,863 SH   DFND 6 5,863 0 0
SEI INVTS CO COM 784117103 12 204 SH   DFND 14 204 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 9 1,027 SH   DFND 4 1,027 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,082 359,672 SH   DFND 5 359,672 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 476 SH   DFND 1 476 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 723 SH   DFND 4 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 548 3,999 SH   DFND 1 3,999 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 239 1,743 SH   DFND 2 1,743 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 919 SH   DFND 1 919 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131 1,725 SH   DFND 2 1,725 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,373 31,275 SH   DFND 4 31,275 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 198 1,071 SH   DFND 1 1,071 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129 695 SH   DFND 2 695 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,102 14,423 SH   DFND 1 5,313 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 445 5,819 SH   DFND 2 5,819 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,916 25,071 SH   DFND 4 25,071 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 456 11,910 SH   DFND 1 11,910 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 597 15,588 SH   DFND 2 15,588 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40 1,050 SH   DFND 4 1,050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 575 SH   DFND 1 575 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,266 7,964 SH   DFND 1 7,964 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,185 7,454 SH   DFND 2 7,454 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,015 6,388 SH   DFND 4 6,388 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 309 SH   DFND 2 309 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 177 SH   DFND 1 177 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149 2,000 SH   DFND 1 2,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 600 SH   DFND 2 600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 625 SH   DFND 3 625 0 0
SELECTA BIOSCIENCES INC COM 816212104 111 90,428 SH   DFND 5 88,900 0 1,528
SELECTIVE INS GROUP INC COM 816300107 1 13 SH   DFND 1 13 0 0
SELECTIVE INS GROUP INC COM 816300107 25 279 SH   DFND 4 279 0 0
SELECTIVE INS GROUP INC COM 816300107 118,431 1,325,324 SH   DFND 7 1,255,517 0 69,807
SEMPRA COM 816851109 289 1,720 SH   DFND 1 1,720 0 0
SEMPRA COM 816851109 56 333 SH   DFND 2 333 0 0
SEMPRA COM 816851109 1,052 6,255 SH   DFND 4 6,255 0 0
SEMPRA COM 816851109 1,320,583 7,855,003 SH   DFND 5 7,785,891 0 69,112
SEMPRA COM 816851109 393 2,340 SH   DFND 6 2,340 0 0
SEMPRA COM 816851109 3 20 SH   DFND 15 20 0 0
SEMPRA COM 816851109 33 199 SH   DFND   199 0 0
SEMTECH CORP COM 816850101 811 11,703 SH   DFND 1 11,703 0 0
SEMTECH CORP COM 816850101 5 67 SH   DFND 4 67 0 0
SEMTECH CORP COM 816850101 85,517 1,233,301 SH   DFND 5 1,233,301 0 0
SENECA FOODS CORP NEW CL A 817070501 5 89 SH   DFND 4 89 0 0
SENECA FOODS CORP NEW CL A 817070501 2,002 38,840 SH   DFND 7 38,840 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17 343 SH   DFND 4 343 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33 648 SH   DFND 5 648 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 59 1,170 SH   DFND 6 1,170 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 262,938 5,170,859 SH   DFND 7 5,170,859 0 0
SENTINELONE INC CL A 81730H109 143 3,679 SH   DFND 4 3,679 0 0
SENTINELONE INC CL A 81730H109 10,134 261,599 SH   DFND 5 261,599 0 0
SERVICE CORP INTL COM 817565104 15 230 SH   DFND 1 230 0 0
SERVICE CORP INTL COM 817565104 584 8,872 SH   DFND 4 8,872 0 0
SERVICE CORP INTL COM 817565104 65 983 SH   DFND 5 983 0 0
SERVICE CORP INTL COM 817565104 1,081 16,418 SH   DFND 6 16,418 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 163 18,478 SH   DFND 4 18,478 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 50 5,700 SH   DFND 5 0 0 5,700
SERVICENOW INC COM 81762P102 137,223 246,410 SH   DFND 1 236,412 0 9,998
SERVICENOW INC COM 81762P102 1,849 3,321 SH   DFND 2 3,321 0 0
SERVICENOW INC COM 81762P102 3 5 SH   DFND 3 5 0 0
SERVICENOW INC COM 81762P102 1,757 3,155 SH   DFND 4 3,155 0 0
SERVICENOW INC COM 81762P102 1,742,725 3,129,389 SH   DFND 5 3,127,955 0 1,434
SERVICENOW INC COM 81762P102 1,492 2,680 SH   DFND 6 2,680 0 0
SERVICENOW INC COM 81762P102 8,825 15,847 SH   DFND 14 15,847 0 0
SERVICENOW INC COM 81762P102 7 13 SH   DFND 15 13 0 0
SES AI CORPORATION CL A COM 78397Q109 422 46,600 SH   DFND 5 46,600 0 0
SFL CORPORATION LTD SHS G7738W106 31 3,000 SH   DFND 1 3,000 0 0
SFL CORPORATION LTD SHS G7738W106 113 11,100 SH   DFND 5 0 0 11,100
SFL CORPORATION LTD SHS G7738W106 12 1,179 SH   DFND 6 1,179 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 1,534 SH   DFND 1 1,534 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,070 34,485 SH   DFND 5 34,485 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,658 53,444 SH   DFND 6 53,444 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 61 1,973 SH   DFND 15 1,973 0 0
SHELL PLC SPON ADS 780259305 5,196 94,590 SH   DFND 1 91,004 0 3,586
SHELL PLC SPON ADS 780259305 34 625 SH   DFND 3 625 0 0
SHELL PLC SPON ADS 780259305 825 15,022 SH   DFND 4 15,022 0 0
SHELL PLC SPON ADS 780259305 427,997 7,791,689 SH   DFND 5 7,791,689 0 0
SHELL PLC SPON ADS 780259305 95 1,723 SH   DFND 8 1,723 0 0
SHELL PLC SPON ADS 780259305 6 102 SH   DFND 18 102 0 0
SHELL PLC SPON ADS 780259305 7,059 128,511 SH   DFND 19 128,511 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 51 SH   DFND 4 51 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 287 12,170 SH   DFND 5 12,000 0 170
SHERWIN WILLIAMS CO COM 824348106 5,394 21,608 SH   DFND 1 19,972 0 1,636
SHERWIN WILLIAMS CO COM 824348106 2,260 9,054 SH   DFND 2 9,054 0 0
SHERWIN WILLIAMS CO COM 824348106 847 3,395 SH   DFND 4 3,395 0 0
SHERWIN WILLIAMS CO COM 824348106 202,581 811,557 SH   DFND 5 811,557 0 0
SHERWIN WILLIAMS CO COM 824348106 628 2,515 SH   DFND 6 2,515 0 0
SHERWIN WILLIAMS CO COM 824348106 3 13 SH   DFND 15 13 0 0
SHIFT4 PMTS INC CL A 82452J109 935 15,100 SH   DFND 1 15,100 0 0
SHIFT4 PMTS INC CL A 82452J109 51,896 837,978 SH   DFND 5 837,978 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5 50,496 48,000,000 PRN   DFND 5 48,000,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 445 13,312 SH   DFND 4 13,312 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 464 13,875 SH   DFND 18 13,875 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,031 60,741 SH   DFND 19 60,741 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,323 253,700 SH   DFND 5 253,700 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11,611 681,384 SH   DFND 15 681,384 0 0
SHOCKWAVE MED INC COM 82489T104 74 356 SH   DFND 4 356 0 0
SHOCKWAVE MED INC COM 82489T104 1,114 5,372 SH   DFND 5 4,800 0 572
SHOPIFY INC CL A 82509L107 47,760 70,655 SH   DFND 1 70,655 0 0
SHOPIFY INC CL A 82509L107 322 477 SH   DFND 2 477 0 0
SHOPIFY INC CL A 82509L107 14 20 SH   DFND 3 20 0 0
SHOPIFY INC CL A 82509L107 2,215 3,277 SH   DFND 4 3,277 0 0
SHOPIFY INC CL A 82509L107 478,004 707,059 SH   DFND 5 707,059 0 0
SHOPIFY INC CL A 82509L107 9,538 14,108 SH   DFND 6 14,108 0 0
SHOPIFY INC CL A 82509L107 1,148 1,679 SH   DFND 8 1,679 0 0
SHOPIFY INC CL A 82509L107 22,983 34,000 SH   DFND 9 34,000 0 0
SHOPIFY INC CL A 82509L107 220,324 325,943 SH   DFND 10 198,043 0 127,900
SHOPIFY INC CL A 82509L107 1,497 2,214 SH   DFND 14 2,214 0 0
SHOPIFY INC CL A 82509L107 567 838 SH   DFND 15 838 0 0
SHUTTERSTOCK INC COM 825690100 21 226 SH   DFND 4 226 0 0
SHUTTERSTOCK INC COM 825690100 210 2,251 SH   DFND 5 2,251 0 0
SHUTTERSTOCK INC COM 825690100 54 585 SH   DFND 6 585 0 0
SHYFT GROUP INC COM 825698103 1 22 SH   DFND 4 22 0 0
SHYFT GROUP INC COM 825698103 2,485 68,817 SH   DFND 7 68,817 0 0
SIERRA WIRELESS INC COM 826516106 1,409 78,100 SH   DFND 7 78,100 0 0
SIGA TECHNOLOGIES INC COM 826917106 95 13,330 SH   DFND 4 13,330 0 0
SIGA TECHNOLOGIES INC COM 826917106 6 873 SH   DFND 6 873 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 223 759 SH   DFND 1 759 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 37 126 SH   DFND 4 126 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 318 1,083 SH   DFND 5 1,083 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 137 468 SH   DFND 6 468 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30 419 SH   DFND 1 419 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,402 19,279 SH   DFND 4 19,279 0 0
SIGNET JEWELERS LIMITED SHS G81276100 959 13,190 SH   DFND 5 13,000 0 190
SIGNET JEWELERS LIMITED SHS G81276100 85 1,170 SH   DFND 6 1,170 0 0
SIGNET JEWELERS LIMITED SHS G81276100 70 962 SH   DFND 11 0 0 962
SILICON LABORATORIES INC COM 826919102 355 2,363 SH   DFND 1 2,363 0 0
SILICON LABORATORIES INC COM 826919102 26 174 SH   DFND 4 174 0 0
SILICON LABORATORIES INC COM 826919102 15,733 104,747 SH   DFND 5 104,747 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 99,223 72,000,000 PRN   DFND 5 72,000,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 460 3,497 SH   DFND 1 3,298 0 199
SIMON PPTY GROUP INC NEW COM 828806109 7,129 54,189 SH   DFND 2 54,189 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 50 SH   DFND 3 50 0 0
SIMON PPTY GROUP INC NEW COM 828806109 577 4,386 SH   DFND 4 4,386 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,895 37,205 SH   DFND 5 26,653 0 10,552
SIMON PPTY GROUP INC NEW COM 828806109 565 4,296 SH   DFND 6 4,296 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,416 94,377 SH   DFND 10 94,377 0 0
SIMPLY GOOD FOODS CO COM 82900L102 824 21,700 SH   DFND 1 21,700 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4 110 SH   DFND 4 110 0 0
SIMPLY GOOD FOODS CO COM 82900L102 45,493 1,198,753 SH   DFND 5 1,195,153 0 3,600
SIMPSON MFG INC COM 829073105 18 168 SH   DFND 1 168 0 0
SIMPSON MFG INC COM 829073105 60 554 SH   DFND 4 554 0 0
SIMPSON MFG INC COM 829073105 108 990 SH   DFND 6 990 0 0
SIMPSON MFG INC COM 829073105 153 1,400 SH   DFND 11 0 0 1,400
SIO GENE THERAPIES INC COMMON 829399104 55 82,122 SH   DFND 5 80,000 0 2,122
SIRIUS XM HOLDINGS INC COM 82968B103 1 148 SH   DFND 1 148 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 46 6,981 SH   DFND 4 6,981 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 44 6,669 SH   DFND 6 6,669 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 56 8,400 SH   DFND 11 0 0 8,400
SITE CTRS CORP COM 82981J109 32 1,889 SH   DFND 4 1,889 0 0
SITE CTRS CORP COM 82981J109 100 6,000 SH   DFND 5 0 0 6,000
SITE CTRS CORP COM 82981J109 2,129 127,423 SH   DFND 10 127,423 0 0
SITIME CORP COM 82982T106 943 3,804 SH   DFND 1 3,804 0 0
SITIME CORP COM 82982T106 41 166 SH   DFND 4 166 0 0
SITIME CORP COM 82982T106 365,452 1,474,669 SH   DFND 5 1,474,669 0 0
SKECHERS U S A INC CL A 830566105 1 34 SH   DFND 1 34 0 0
SKECHERS U S A INC CL A 830566105 1 26 SH   DFND 4 26 0 0
SKECHERS U S A INC CL A 830566105 903 22,158 SH   DFND 5 22,158 0 0
SKECHERS U S A INC CL A 830566105 946 23,200 SH   DFND 15 23,200 0 0
SKECHERS U S A INC CL A 830566105 31,286 767,574 SH   DFND 17 43,746 0 723,828
SKECHERS U S A INC CL A 830566105 51,978 1,275,217 SH   DFND 19 1,216,217 0 59,000
SKEENA RES LTD NEW COM 83056P715 29,767 2,676,050 SH   DFND 5 2,676,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,446 123,394 SH   DFND 1 122,450 0 944
SKYWORKS SOLUTIONS INC COM 83088M102 3,921 29,418 SH   DFND 2 29,418 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 336 2,519 SH   DFND 4 2,519 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 991 7,434 SH   DFND 5 2,895 0 4,539
SKYWORKS SOLUTIONS INC COM 83088M102 567 4,255 SH   DFND 6 4,255 0 0
SL GREEN RLTY CORP COM 78440X887 150 1,851 SH   DFND 4 1,851 0 0
SL GREEN RLTY CORP COM 78440X887 321 3,960 SH   DFND 5 1,457 0 2,503
SL GREEN RLTY CORP COM 78440X887 1,040 12,814 SH   DFND 6 12,814 0 0
SLM CORP COM 78442P106 1 61 SH   DFND 1 61 0 0
SLM CORP COM 78442P106 22 1,208 SH   DFND 4 1,208 0 0
SLM CORP COM 78442P106 165 9,005 SH   DFND 11 0 0 9,005
SLR INVESTMENT CORP COM 83413U100 425 23,441 SH   DFND 1 23,441 0 0
SM ENERGY CO COM 78454L100 73 1,866 SH   DFND 4 1,866 0 0
SM ENERGY CO COM 78454L100 1,745 44,800 SH   DFND 5 35,000 0 9,800
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 36 SH   DFND 1 36 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 157 4,914 SH   DFND 4 4,914 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,499 78,340 SH   DFND 19 78,340 0 0
SMITH & WESSON BRANDS INC COM 831754106 506 33,424 SH   DFND 5 33,000 0 424
SMITH & WESSON BRANDS INC COM 831754106 17 1,098 SH   DFND 6 1,098 0 0
SMITH A O CORP COM 831865209 30 463 SH   DFND 1 463 0 0
SMITH A O CORP COM 831865209 245 3,837 SH   DFND 4 3,837 0 0
SMITH A O CORP COM 831865209 4,563 71,419 SH   DFND 5 60,554 0 10,865
SMITH A O CORP COM 831865209 1,199 18,773 SH   DFND 6 18,773 0 0
SMITH A O CORP COM 831865209 8 125 SH   DFND 14 125 0 0
SMUCKER J M CO COM NEW 832696405 1,082 7,991 SH   DFND 1 6,111 0 1,880
SMUCKER J M CO COM NEW 832696405 2,845 21,009 SH   DFND 2 21,009 0 0
SMUCKER J M CO COM NEW 832696405 305 2,256 SH   DFND 4 2,256 0 0
SMUCKER J M CO COM NEW 832696405 4,063 30,006 SH   DFND 5 21,632 0 8,374
SMUCKER J M CO COM NEW 832696405 708 5,226 SH   DFND 6 5,226 0 0
SNAP INC CL A 83304A106 1,406 39,068 SH   DFND 1 39,068 0 0
SNAP INC CL A 83304A106 140 3,900 SH   DFND 5 3,900 0 0
SNAP INC CL A 83304A106 37,807 1,050,480 SH   DFND 18 1,050,480 0 0
SNAP ON INC COM 833034101 15 72 SH   DFND 1 72 0 0
SNAP ON INC COM 833034101 224 1,091 SH   DFND 2 1,091 0 0
SNAP ON INC COM 833034101 103 502 SH   DFND 4 502 0 0
SNAP ON INC COM 833034101 10,774 52,432 SH   DFND 5 50,456 0 1,976
SNAP ON INC COM 833034101 590 2,870 SH   DFND 6 2,870 0 0
SNOWFLAKE INC CL A 833445109 74 325 SH   DFND 1 325 0 0
SNOWFLAKE INC CL A 833445109 329 1,434 SH   DFND 4 1,434 0 0
SNOWFLAKE INC CL A 833445109 432,874 1,889,207 SH   DFND 5 1,888,207 0 1,000
SNOWFLAKE INC CL A 833445109 349 1,521 SH   DFND 6 1,521 0 0
SNOWFLAKE INC CL A 833445109 1,916 8,362 SH   DFND 14 8,362 0 0
SOFI TECHNOLOGIES INC COM 83406F102 109 11,545 SH   DFND 5 11,545 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 130 402 SH   DFND 1 402 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31,252 96,945 SH   DFND 4 96,945 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,834 14,994 SH   DFND 5 14,994 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 113 351 SH   DFND 6 351 0 0
SOLID BIOSCIENCES INC COM 83422E105 91 76,200 SH   DFND 5 75,000 0 1,200
SONOCO PRODS CO COM 835495102 27 435 SH   DFND 1 435 0 0
SONOCO PRODS CO COM 835495102 74 1,186 SH   DFND 2 1,186 0 0
SONOCO PRODS CO COM 835495102 524 8,378 SH   DFND 4 8,378 0 0
SONOCO PRODS CO COM 835495102 44 705 SH   DFND 5 705 0 0
SONOCO PRODS CO COM 835495102 140 2,240 SH   DFND 6 2,240 0 0
SONOS INC COM 83570H108 364 12,900 SH   DFND 1 12,900 0 0
SONOS INC COM 83570H108 77 2,714 SH   DFND 4 2,714 0 0
SONOS INC COM 83570H108 86,019 3,048,175 SH   DFND 5 3,048,175 0 0
SONOS INC COM 83570H108 68 2,421 SH   DFND 6 2,421 0 0
SONOS INC COM 83570H108 18,780 665,500 SH   DFND 19 665,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 187 1,816 SH   DFND 1 1,816 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 704 6,853 SH   DFND 4 6,853 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,377 32,877 SH   DFND 5 32,877 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 17 SH   DFND 18 17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,338 42,235 SH   DFND 19 42,235 0 0
SOUTH JERSEY INDS INC COM 838518108 491 14,200 SH   DFND 1 14,200 0 0
SOUTH JERSEY INDS INC COM 838518108 4 110 SH   DFND 2 110 0 0
SOUTH JERSEY INDS INC COM 838518108 88 2,552 SH   DFND 4 2,552 0 0
SOUTH JERSEY INDS INC COM 838518108 152 4,400 SH   DFND 5 0 0 4,400
SOUTHERN CO COM 842587107 3,259 44,951 SH   DFND 1 44,951 0 0
SOUTHERN CO COM 842587107 6,805 93,849 SH   DFND 2 93,849 0 0
SOUTHERN CO COM 842587107 662 9,131 SH   DFND 4 9,131 0 0
SOUTHERN CO COM 842587107 1,407,906 19,416,719 SH   DFND 5 19,370,222 0 46,497
SOUTHERN CO COM 842587107 1,538 21,212 SH   DFND 6 21,212 0 0
SOUTHERN CO COM 842587107 91 1,248 SH   DFND 8 1,248 0 0
SOUTHERN CO COM 842587107 1,479 20,400 SH   DFND 11 20,400 0 0
SOUTHERN CO COM 842587107 12,075 166,522 SH   DFND 15 166,522 0 0
SOUTHERN CO COM 842587107 266,208 3,671,325 SH   DFND 18 3,671,325 0 0
SOUTHERN CO COM 842587107 21,436 295,634 SH   DFND 19 283,934 0 11,700
SOUTHERN CO UNIT 08/01/2022 842587602 499,321 9,143,400 SH   DFND 5 9,143,400 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,124 20,576 SH   DFND 11 20,576 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 39 717 SH   DFND   717 0 0
SOUTHERN COPPER CORP COM 84265V105 226 2,978 SH   DFND 4 2,978 0 0
SOUTHERN COPPER CORP COM 84265V105 599 7,892 SH   DFND 5 6,702 0 1,190
SOUTHERN COPPER CORP COM 84265V105 103 1,359 SH   DFND 6 1,359 0 0
SOUTHERN MO BANCORP INC COM 843380106 2 36 SH   DFND 1 36 0 0
SOUTHERN MO BANCORP INC COM 843380106 2 38 SH   DFND 4 38 0 0
SOUTHERN MO BANCORP INC COM 843380106 9 179 SH   DFND 6 179 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,836 76,800 SH   DFND 7 76,800 0 0
SOUTHSTATE CORPORATION COM 840441109 54 665 SH   DFND 4 665 0 0
SOUTHSTATE CORPORATION COM 840441109 118,711 1,454,969 SH   DFND 7 1,375,453 0 79,516
SOUTHWEST AIRLS CO COM 844741108 201 4,398 SH   DFND 1 4,398 0 0
SOUTHWEST AIRLS CO COM 844741108 9 200 SH   DFND 2 200 0 0
SOUTHWEST AIRLS CO COM 844741108 433 9,447 SH   DFND 4 9,447 0 0
SOUTHWEST AIRLS CO COM 844741108 3,192 69,686 SH   DFND 5 69,686 0 0
SOUTHWEST AIRLS CO COM 844741108 48 1,053 SH   DFND 6 1,053 0 0
SOUTHWEST AIRLS CO COM 844741108 2,299 50,200 SH   DFND 15 50,200 0 0
SOUTHWEST AIRLS CO COM 844741108 37,103 810,100 SH   DFND 17 0 0 810,100
SOUTHWEST AIRLS CO COM 844741108 2,606 56,900 SH   DFND 18 56,900 0 0
SOUTHWEST AIRLS CO COM 844741108 62,836 1,371,966 SH   DFND 19 1,318,266 0 53,700
SOUTHWEST GAS HLDGS INC COM 844895102 16 200 SH   DFND 1 200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11 136 SH   DFND 4 136 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 54,803 700,000 SH   DFND 5 700,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 106 1,359 SH   DFND 6 1,359 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 989 SH   DFND 4 989 0 0
SOUTHWESTERN ENERGY CO COM 845467109 599 83,524 SH   DFND 5 0 0 83,524
SOUTHWESTERN ENERGY CO COM 845467109 69 9,684 SH   DFND 6 9,684 0 0
SP PLUS CORP COM 78469C103 372 11,869 SH   DFND 1 11,869 0 0
SP PLUS CORP COM 78469C103 4 127 SH   DFND 4 127 0 0
SPARTANNASH CO COM 847215100 24 719 SH   DFND 4 719 0 0
SPARTANNASH CO COM 847215100 1,445 43,794 SH   DFND 5 43,200 0 594
SPARTANNASH CO COM 847215100 32 963 SH   DFND 6 963 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 260 749 SH   DFND 1 749 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 152 437 SH   DFND 2 437 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,994 44,254 SH   DFND 1 44,254 0 0
SPDR GOLD TR GOLD SHS 78463V107 897 4,965 SH   DFND 2 4,965 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,460 52,368 SH   DFND 4 52,368 0 0
SPDR GOLD TR GOLD SHS 78463V107 927 5,130 SH   DFND 11 0 0 5,130
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,918 95,212 SH   DFND 1 94,682 0 530
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 61 2,200 SH   DFND 2 2,200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 184 SH   DFND 2 184 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 702 20,486 SH   DFND 1 20,486 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 77,648 1,009,304 SH   DFND 4 1,009,304 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 49,565 724,062 SH   DFND 4 724,062 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 134,319 297,402 SH   DFND 1 292,581 0 4,821
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,967 28,710 SH   DFND 2 28,710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 130 287 SH   DFND 3 287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,164 168,639 SH   DFND 4 168,639 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,122 26,840 SH   DFND 5 26,840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,303 5,100 SH Put DFND 15 5,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,374 4,840 SH   DFND 1 4,834 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,366 2,785 SH   DFND 2 2,785 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,527 3,114 SH   DFND 4 3,114 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 44 568 SH   DFND 1 568 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,834 27,700 SH   DFND 1 27,700 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 21 321 SH   DFND 5 321 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 56 1,850 SH   DFND 1 1,850 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 132 4,380 SH   DFND 2 4,380 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 505 9,352 SH   DFND 5 9,352 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 148,001 3,544,940 SH   DFND 3 3,544,940 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 38,641 925,544 SH   DFND 5 925,544 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 3,484 133,829 SH   DFND 5 133,829 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 196 1,750 SH   DFND 1 1,750 0 0
SPDR SER TR DJ REIT ETF 78464A607 472 4,019 SH   DFND 1 4,019 0 0
SPDR SER TR DJ REIT ETF 78464A607 145 1,237 SH   DFND 2 1,237 0 0
SPDR SER TR AEROSPACE DEF 78464A631 62 500 SH   DFND 1 500 0 0
SPDR SER TR S&P REGL BKG 78464A698 500 7,250 SH   DFND 2 7,250 0 0
SPDR SER TR S&P METALS MNG 78464A755 55 900 SH   DFND 1 900 0 0
SPDR SER TR S&P DIVID ETF 78464A763 229 1,789 SH   DFND 1 1,789 0 0
SPDR SER TR S&P DIVID ETF 78464A763 14,697 114,721 SH   DFND 2 114,721 0 0
SPDR SER TR S&P DIVID ETF 78464A763 311 2,424 SH   DFND 4 2,424 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 11 205 SH   DFND 1 205 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 122 2,288 SH   DFND 5 2,288 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,455 38,437 SH   DFND 1 24,790 0 13,647
SPDR SER TR S&P BIOTECH 78464A870 437 4,860 SH   DFND 4 4,860 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 34 333 SH   DFND 1 333 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 162 1,576 SH   DFND 2 1,576 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 24,597 239,969 SH   DFND 5 239,969 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 31,991 312,110 SH   DFND 16 312,110 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 7 140 SH   DFND 1 140 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,031 21,532 SH   DFND 1 21,532 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 19 210 SH   DFND 1 210 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 226,972 2,044,425 SH   DFND 4 2,044,425 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 3,286 SH   DFND 4 3,286 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 157 122,000 SH   DFND 5 120,000 0 2,000
SPIRE INC COM 84857L101 2 23 SH   DFND 1 23 0 0
SPIRE INC COM 84857L101 171 2,384 SH   DFND 4 2,384 0 0
SPIRE INC COM 84857L101 71,868 1,001,500 SH   DFND 5 1,000,000 0 1,500
SPIRE INC COM 84857L101 18 253 SH   DFND 7 253 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1,000 SH   DFND 2 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 447 9,143 SH   DFND 4 9,143 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,468 132,300 SH   DFND 19 132,300 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 36 SH   DFND 1 36 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 295 SH   DFND 4 295 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 337 7,323 SH   DFND 5 714 0 6,609
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 79 1,720 SH   DFND 6 1,720 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13,631 296,199 SH   DFND 10 296,199 0 0
SPLUNK INC COM 848637104 1 6 SH   DFND 1 6 0 0
SPLUNK INC COM 848637104 265 1,783 SH   DFND 4 1,783 0 0
SPLUNK INC COM 848637104 123 831 SH   DFND 5 0 0 831
SPLUNK INC COM 848637104 174 1,170 SH   DFND 6 1,170 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 37,740 31,450,000 PRN   DFND 5 31,450,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 9,600 10,000,000 PRN   DFND 5 10,000,000 0 0
SPOK HLDGS INC COM 84863T106 1,620 202,951 SH   DFND 7 202,951 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 20 SH   DFND 1 20 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 161 1,064 SH   DFND 4 1,064 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 257 1,700 SH   DFND 5 0 0 1,700
SPOTIFY TECHNOLOGY S A SHS L8681T102 153 1,016 SH   DFND 6 1,016 0 0
SPRINKLR INC CL A 85208T107 174 14,632 SH   DFND 4 14,632 0 0
SPRINKLR INC CL A 85208T107 5 412 SH   DFND 5 412 0 0
SPROUT SOCIAL INC COM CL A 85209W109 279 3,480 SH   DFND 4 3,480 0 0
SPROUT SOCIAL INC COM CL A 85209W109 824 10,289 SH   DFND 5 10,177 0 112
SPROUTS FMRS MKT INC COM 85208M102 1 23 SH   DFND 1 23 0 0
SPROUTS FMRS MKT INC COM 85208M102 16 512 SH   DFND 4 512 0 0
SPROUTS FMRS MKT INC COM 85208M102 180 5,629 SH   DFND 5 0 0 5,629
SPROUTS FMRS MKT INC COM 85208M102 63 1,971 SH   DFND 6 1,971 0 0
SPROUTS FMRS MKT INC COM 85208M102 65 2,034 SH   DFND 11 0 0 2,034
SPS COMM INC COM 78463M107 40 303 SH   DFND 4 303 0 0
SPS COMM INC COM 78463M107 825 6,285 SH   DFND 5 6,200 0 85
SPS COMM INC COM 78463M107 116 882 SH   DFND 6 882 0 0
SPS COMM INC COM 78463M107 80 608 SH   DFND 11 0 0 608
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 110 1,465 SH   DFND 1 1,465 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,245 69,919 SH   DFND 4 69,919 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 301 4,011 SH   DFND 5 1,069 0 2,942
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 123 1,638 SH   DFND 6 1,638 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 200 SH   DFND 14 200 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 213,358 4,745,513 SH   DFND 5 4,745,513 0 0
SSR MNG INC COM 784730103 81,181 3,734,756 SH   DFND 5 3,734,756 0 0
SSR MNG INC COM 784730103 463 21,285 SH   DFND 6 21,285 0 0
SSR MNG INC COM 784730103 13 620 SH   DFND 15 620 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 11 SH   DFND 1 11 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5 61 SH   DFND 4 61 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 518 6,485 SH   DFND 5 6,000 0 485
STAAR SURGICAL CO COM PAR $0.01 852312305 80 999 SH   DFND 6 999 0 0
STAG INDL INC COM 85254J102 3 80 SH   DFND 4 80 0 0
STAG INDL INC COM 85254J102 2,663 64,390 SH   DFND 5 58,294 0 6,096
STANDARD MTR PRODS INC COM 853666105 6 133 SH   DFND 4 133 0 0
STANDARD MTR PRODS INC COM 853666105 409 9,470 SH   DFND 5 9,300 0 170
STANDARD MTR PRODS INC COM 853666105 22 504 SH   DFND 6 504 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,534 82,507 SH   DFND 1 81,595 0 912
STANLEY BLACK & DECKER INC COM 854502101 11,917 85,249 SH   DFND 2 85,249 0 0
STANLEY BLACK & DECKER INC COM 854502101 503 3,600 SH   DFND 4 3,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 186,308 1,332,773 SH   DFND 5 1,332,773 0 0
STANLEY BLACK & DECKER INC COM 854502101 387 2,766 SH   DFND 6 2,766 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,244 8,900 SH   DFND 11 8,900 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 19,890 226,250 SH   DFND 5 226,250 0 0
STANTEC INC COM 85472N109 3,395 67,700 SH   DFND 5 67,700 0 0
STANTEC INC COM 85472N109 561 11,180 SH   DFND 6 11,180 0 0
STANTEC INC COM 85472N109 71,429 1,424,376 SH   DFND 7 1,360,909 0 63,467
STANTEC INC COM 85472N109 181 3,600 SH   DFND 11 0 0 3,600
STANTEC INC COM 85472N109 361 7,201 SH   DFND 15 7,201 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 802 27,000 SH   DFND 1 27,000 0 0
STARBUCKS CORP COM 855244109 105,576 1,160,559 SH   DFND 1 1,074,028 0 86,531
STARBUCKS CORP COM 855244109 7,922 87,081 SH   DFND 2 87,081 0 0
STARBUCKS CORP COM 855244109 313 3,446 SH   DFND 3 3,446 0 0
STARBUCKS CORP COM 855244109 2,230 24,519 SH   DFND 4 24,519 0 0
STARBUCKS CORP COM 855244109 119,953 1,318,600 SH   DFND 5 1,318,600 0 0
STARBUCKS CORP COM 855244109 829 9,108 SH   DFND 6 9,108 0 0
STARBUCKS CORP COM 855244109 12 130 SH   DFND 13 130 0 0
STARBUCKS CORP COM 855244109 8,191 90,040 SH   DFND 15 90,040 0 0
STARBUCKS CORP COM 855244109 241,344 2,653,001 SH   DFND 18 2,653,001 0 0
STATE STR CORP COM 857477103 3,051 35,024 SH   DFND 1 33,719 0 1,305
STATE STR CORP COM 857477103 408 4,683 SH   DFND 2 4,683 0 0
STATE STR CORP COM 857477103 609 6,989 SH   DFND 4 6,989 0 0
STATE STR CORP COM 857477103 632 7,254 SH   DFND 5 7,254 0 0
STATE STR CORP COM 857477103 519 5,959 SH   DFND 6 5,959 0 0
STATE STR CORP COM 857477103 12 136 SH   DFND 13 136 0 0
STEEL DYNAMICS INC COM 858119100 4 43 SH   DFND 1 43 0 0
STEEL DYNAMICS INC COM 858119100 78 938 SH   DFND 4 938 0 0
STEEL DYNAMICS INC COM 858119100 11,231 134,612 SH   DFND 5 125,504 0 9,108
STEEL DYNAMICS INC COM 858119100 1,736 20,813 SH   DFND 6 20,813 0 0
STEEL DYNAMICS INC COM 858119100 764 9,151 SH   DFND 8 9,151 0 0
STEEL DYNAMICS INC COM 858119100 350 4,200 SH   DFND 11 4,200 0 0
STEEL DYNAMICS INC COM 858119100 17 198 SH   DFND 14 198 0 0
STEELCASE INC CL A 858155203 30 2,479 SH   DFND 4 2,479 0 0
STEELCASE INC CL A 858155203 179 15,000 SH   DFND 5 15,000 0 0
STEELCASE INC CL A 858155203 23 1,908 SH   DFND 6 1,908 0 0
STELLANTIS N.V SHS N82405106 514 31,591 SH   DFND 1 31,591 0 0
STERICYCLE INC COM 858912108 1 20 SH   DFND 1 20 0 0
STERICYCLE INC COM 858912108 37 630 SH   DFND 4 630 0 0
STERICYCLE INC COM 858912108 145,439 2,468,415 SH   DFND 7 2,468,415 0 0
STERIS PLC SHS USD G8473T100 299 1,238 SH   DFND 1 1,238 0 0
STERIS PLC SHS USD G8473T100 5,441 22,504 SH   DFND 4 22,504 0 0
STERIS PLC SHS USD G8473T100 254,274 1,051,719 SH   DFND 5 1,050,288 0 1,431
STERIS PLC SHS USD G8473T100 1,604 6,635 SH   DFND 6 6,635 0 0
STERLING CONSTR INC COM 859241101 4 156 SH   DFND 4 156 0 0
STERLING CONSTR INC COM 859241101 3,416 127,451 SH   DFND 7 127,451 0 0
STEWART INFORMATION SVCS COR COM 860372101 10 157 SH   DFND 4 157 0 0
STEWART INFORMATION SVCS COR COM 860372101 738 12,170 SH   DFND 5 12,000 0 170
STEWART INFORMATION SVCS COR COM 860372101 32 531 SH   DFND 6 531 0 0
STEWART INFORMATION SVCS COR COM 860372101 30 500 SH   DFND 11 0 0 500
STMICROELECTRONICS N V NY REGISTRY 861012102 2 46 SH   DFND 1 46 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 233 5,382 SH   DFND 4 5,382 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 118 2,722 SH   DFND 5 2,722 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 59 SH   DFND 13 59 0 0
STORE CAP CORP COM 862121100 2 53 SH   DFND 1 53 0 0
STORE CAP CORP COM 862121100 88 3,004 SH   DFND 4 3,004 0 0
STORE CAP CORP COM 862121100 3,201 109,506 SH   DFND 5 94,246 0 15,260
STORE CAP CORP COM 862121100 252 8,635 SH   DFND 6 8,635 0 0
STRATASYS LTD SHS M85548101 1 32 SH   DFND 1 32 0 0
STRATASYS LTD SHS M85548101 665 26,190 SH   DFND 5 25,800 0 390
STRYKER CORPORATION COM 863667101 108,567 406,087 SH   DFND 1 387,994 0 18,093
STRYKER CORPORATION COM 863667101 2,929 10,954 SH   DFND 2 10,954 0 0
STRYKER CORPORATION COM 863667101 317 1,186 SH   DFND 3 1,186 0 0
STRYKER CORPORATION COM 863667101 1,764 6,598 SH   DFND 4 6,598 0 0
STRYKER CORPORATION COM 863667101 1,342,209 5,020,418 SH   DFND 5 5,013,618 0 6,800
STRYKER CORPORATION COM 863667101 993 3,714 SH   DFND 6 3,714 0 0
STRYKER CORPORATION COM 863667101 7 25 SH   DFND 15 25 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 173 27,583 SH   DFND 4 27,583 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,183 188,619 SH   DFND 5 188,619 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 515 82,141 SH   DFND 18 82,141 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,571 888,478 SH   DFND 19 888,478 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 297 SH   DFND 1 297 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 89 8,928 SH   DFND 4 8,928 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 500 50,182 SH   DFND 5 49,418 0 764
SUMMIT MATLS INC CL A 86614U100 8 262 SH   DFND 4 262 0 0
SUMMIT MATLS INC CL A 86614U100 124,814 4,018,476 SH   DFND 7 3,777,247 0 241,229
SUMO LOGIC INC COM 86646P103 178 15,284 SH   DFND 4 15,284 0 0
SUN CMNTYS INC COM 866674104 14 80 SH   DFND 1 80 0 0
SUN CMNTYS INC COM 866674104 47 267 SH   DFND 4 267 0 0
SUN CMNTYS INC COM 866674104 947 5,401 SH   DFND 5 1,900 0 3,501
SUN CMNTYS INC COM 866674104 144 819 SH   DFND 6 819 0 0
SUN LIFE FINANCIAL INC. COM 866796105 203 3,639 SH   DFND 1 3,639 0 0
SUN LIFE FINANCIAL INC. COM 866796105 470 8,429 SH   DFND 2 8,429 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,510 27,057 SH   DFND 3 26,682 0 375
SUN LIFE FINANCIAL INC. COM 866796105 326 5,839 SH   DFND 4 5,839 0 0
SUN LIFE FINANCIAL INC. COM 866796105 15,191 272,149 SH   DFND 5 272,149 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,150 92,258 SH   DFND 6 92,258 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,018 36,157 SH   DFND 11 36,157 0 0
SUN LIFE FINANCIAL INC. COM 866796105 34,073 610,432 SH   DFND 15 550,919 0 59,513
SUNCOKE ENERGY INC COM 86722A103 8 888 SH   DFND 4 888 0 0
SUNCOKE ENERGY INC COM 86722A103 1,229 137,918 SH   DFND 5 136,000 0 1,918
SUNCOKE ENERGY INC COM 86722A103 11 1,206 SH   DFND 6 1,206 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,226 68,345 SH   DFND 1 68,170 0 175
SUNCOR ENERGY INC NEW COM 867224107 2,317 71,176 SH   DFND 3 69,576 0 1,600
SUNCOR ENERGY INC NEW COM 867224107 34 1,036 SH   DFND 4 1,036 0 0
SUNCOR ENERGY INC NEW COM 867224107 98,285 3,017,348 SH   DFND 5 3,010,748 0 6,600
SUNCOR ENERGY INC NEW COM 867224107 5,799 178,175 SH   DFND 6 178,175 0 0
SUNCOR ENERGY INC NEW COM 867224107 544 16,700 SH   DFND 11 0 0 16,700
SUNCOR ENERGY INC NEW COM 867224107 13 394 SH   DFND 14 394 0 0
SUNCOR ENERGY INC NEW COM 867224107 139,411 4,283,403 SH   DFND 15 3,661,715 0 621,688
SUNPOWER CORP COM 867652406 0 22 SH   DFND 1 22 0 0
SUNPOWER CORP COM 867652406 10 485 SH   DFND 4 485 0 0
SUNPOWER CORP COM 867652406 523 24,339 SH   DFND 5 24,000 0 339
SUNRUN INC COM 86771W105 1 46 SH   DFND 1 46 0 0
SUNRUN INC COM 86771W105 62 2,026 SH   DFND 4 2,026 0 0
SUNRUN INC COM 86771W105 140 4,611 SH   DFND 5 4,611 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2,893 SH   DFND 4 2,893 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,080 91,722 SH   DFND 5 79,219 0 12,503
SUNSTONE HOTEL INVS INC NEW COM 867892101 82,123 6,971,405 SH   DFND 7 6,603,813 0 367,592
SUTRO BIOPHARMA INC COM 869367102 158 19,200 SH   DFND 1 19,200 0 0
SUTRO BIOPHARMA INC COM 869367102 1 118 SH   DFND 4 118 0 0
SUTRO BIOPHARMA INC COM 869367102 30,649 3,728,596 SH   DFND 5 3,728,596 0 0
SUZANO S A SPON ADS 86959K105 120 10,368 SH   DFND 4 10,368 0 0
SVB FINANCIAL GROUP COM 78486Q101 84,537 151,108 SH   DFND 1 148,869 0 2,239
SVB FINANCIAL GROUP COM 78486Q101 333 596 SH   DFND 4 596 0 0
SVB FINANCIAL GROUP COM 78486Q101 207,637 371,144 SH   DFND 5 371,144 0 0
SVB FINANCIAL GROUP COM 78486Q101 383 685 SH   DFND 6 685 0 0
SVB FINANCIAL GROUP COM 78486Q101 598 1,053 SH   DFND 8 1,053 0 0
SVB FINANCIAL GROUP COM 78486Q101 31,889 57,000 SH   DFND 9 57,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 35,753 63,908 SH   DFND 10 48,308 0 15,600
SWEETGREEN INC COM CL A 87043Q108 489 15,300 SH   DFND 1 15,300 0 0
SWEETGREEN INC COM CL A 87043Q108 14,896 465,648 SH   DFND 5 465,648 0 0
SWEETGREEN INC COM CL A 87043Q108 728 22,753 SH   DFND 14 22,753 0 0
SYNCHRONY FINANCIAL COM 87165B103 5 156 SH   DFND 1 156 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 16 SH   DFND 2 16 0 0
SYNCHRONY FINANCIAL COM 87165B103 201 5,770 SH   DFND 4 5,770 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,558 130,940 SH   DFND 5 110,526 0 20,414
SYNCHRONY FINANCIAL COM 87165B103 1,998 57,401 SH   DFND 6 57,401 0 0
SYNCHRONY FINANCIAL COM 87165B103 7 200 SH   DFND 14 200 0 0
SYNEOS HEALTH INC CL A 87166B102 2 21 SH   DFND 1 21 0 0
SYNEOS HEALTH INC CL A 87166B102 14,762 182,356 SH   DFND 4 182,356 0 0
SYNEOS HEALTH INC CL A 87166B102 178 2,200 SH   DFND 5 0 0 2,200
SYNEOS HEALTH INC CL A 87166B102 275 3,400 SH   DFND 11 0 0 3,400
SYNLOGIC INC COM 87166L100 245 102,100 SH   DFND 5 100,000 0 2,100
SYNOPSYS INC COM 871607107 68,164 204,531 SH   DFND 1 204,531 0 0
SYNOPSYS INC COM 871607107 430 1,290 SH   DFND 4 1,290 0 0
SYNOPSYS INC COM 871607107 1,100,622 3,302,492 SH   DFND 5 3,299,899 0 2,593
SYNOPSYS INC COM 871607107 1,404 4,214 SH   DFND 6 4,214 0 0
SYNOPSYS INC COM 871607107 3,115 9,338 SH   DFND 8 9,338 0 0
SYNOPSYS INC COM 871607107 30,661 92,000 SH   DFND 9 92,000 0 0
SYNOPSYS INC COM 871607107 34,010 102,050 SH   DFND 10 77,050 0 25,000
SYNOPSYS INC COM 871607107 2,375 7,126 SH   DFND 11 7,126 0 0
SYNOPSYS INC COM 871607107 17 50 SH   DFND 13 50 0 0
SYNOPSYS INC COM 871607107 3,693 11,080 SH   DFND 14 11,080 0 0
SYNOPSYS INC COM 871607107 3 9 SH   DFND 15 9 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 36 SH   DFND 1 36 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17 346 SH   DFND 4 346 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11,471 234,111 SH   DFND 7 234,111 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 75 63,000 SH   DFND 5 63,000 0 0
SYSCO CORP COM 871829107 2,176 26,648 SH   DFND 1 25,065 0 1,583
SYSCO CORP COM 871829107 19,311 236,513 SH   DFND 2 236,513 0 0
SYSCO CORP COM 871829107 585 7,162 SH   DFND 4 7,162 0 0
SYSCO CORP COM 871829107 3,370 41,275 SH   DFND 5 14,869 0 26,406
SYSCO CORP COM 871829107 408 4,995 SH   DFND 6 4,995 0 0
SYSCO CORP COM 871829107 3 38 SH   DFND 15 38 0 0
T2 BIOSYSTEMS INC COM 89853L104 200 381,000 SH   DFND 5 375,000 0 6,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,077 729,688 SH   DFND 1 709,853 0 19,835
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 894 8,576 SH   DFND 2 8,576 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 18 SH   DFND 3 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,966 133,956 SH   DFND 4 133,956 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160,489 1,539,315 SH   DFND 5 1,539,315 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 17 SH   DFND 13 17 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49,620 475,930 SH   DFND 15 475,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 2,059 SH   DFND 17 2,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,847 430,141 SH   DFND 18 430,141 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,214 261,018 SH   DFND 19 247,818 0 13,200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 84 SH   DFND 1 84 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 127 8,896 SH   DFND 4 8,896 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 426 29,736 SH   DFND 18 29,736 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 117 SH   DFND 1 117 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 176 1,142 SH   DFND 4 1,142 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 553 3,598 SH   DFND 5 1,239 0 2,359
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 1,305 SH   DFND 6 1,305 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 21 7,000 SH   DFND 1 7,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 33 10,862 SH   DFND 4 10,862 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 37 12,347 SH   DFND 5 12,347 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 223 74,038 SH   DFND 6 74,038 0 0
TAPESTRY INC COM 876030107 98 2,634 SH   DFND 1 2,634 0 0
TAPESTRY INC COM 876030107 117 3,141 SH   DFND 4 3,141 0 0
TAPESTRY INC COM 876030107 3,839 103,326 SH   DFND 5 61,498 0 41,828
TAPESTRY INC COM 876030107 1,238 33,329 SH   DFND 6 33,329 0 0
TAPESTRY INC COM 876030107 345,232 9,292,932 SH   DFND 7 9,292,932 0 0
TARGA RES CORP COM 87612G101 4 48 SH   DFND 1 48 0 0
TARGA RES CORP COM 87612G101 374 4,956 SH   DFND 4 4,956 0 0
TARGA RES CORP COM 87612G101 11,385 150,854 SH   DFND 5 131,775 0 19,079
TARGET CORP COM 87612E106 16,285 76,738 SH   DFND 1 76,131 0 607
TARGET CORP COM 87612E106 6,283 29,604 SH   DFND 2 29,604 0 0
TARGET CORP COM 87612E106 2,158 10,169 SH   DFND 4 10,169 0 0
TARGET CORP COM 87612E106 880,534 4,149,158 SH   DFND 5 4,099,621 0 49,537
TARGET CORP COM 87612E106 3,340 15,738 SH   DFND 6 15,738 0 0
TARGET CORP COM 87612E106 5,177 24,394 SH   DFND 11 23,596 0 798
TARGET CORP COM 87612E106 25 117 SH   DFND 13 117 0 0
TARGET CORP COM 87612E106 41 192 SH   DFND 14 192 0 0
TARGET CORP COM 87612E106 679 3,199 SH   DFND 15 3,199 0 0
TATA MTRS LTD SPONSORED ADR 876568502 245 8,770 SH   DFND 4 8,770 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 40 SH   DFND 1 40 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 161 5,910 SH   DFND 4 5,910 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,557 314,365 SH   DFND 7 297,514 0 16,851
TAYLOR MORRISON HOME CORP COM 87724P106 60 2,200 SH   DFND 11 0 0 2,200
TAYSHA GENE THERAPIES INC COM SHS 877619106 59 9,100 SH   DFND 1 9,100 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 8,421 1,291,568 SH   DFND 5 1,291,568 0 0
TC ENERGY CORP COM 87807B107 542 9,610 SH   DFND 1 9,610 0 0
TC ENERGY CORP COM 87807B107 42 750 SH   DFND 2 750 0 0
TC ENERGY CORP COM 87807B107 2,626 46,574 SH   DFND 3 45,874 0 700
TC ENERGY CORP COM 87807B107 25,004 443,214 SH   DFND 5 443,214 0 0
TC ENERGY CORP COM 87807B107 6,890 122,203 SH   DFND 6 122,203 0 0
TC ENERGY CORP COM 87807B107 66,207 1,174,197 SH   DFND 15 1,011,109 0 163,088
TCV ACQUISITION CORP CL A SHS G8704C124 14,640 1,500,000 SH   DFND 5 1,500,000 0 0
TE CONNECTIVITY LTD SHS H84989104 1,912 14,598 SH   DFND 1 14,598 0 0
TE CONNECTIVITY LTD SHS H84989104 9,069 69,240 SH   DFND 2 69,240 0 0
TE CONNECTIVITY LTD SHS H84989104 439 3,350 SH   DFND 4 3,350 0 0
TE CONNECTIVITY LTD SHS H84989104 260,704 1,990,408 SH   DFND 5 1,989,323 0 1,085
TE CONNECTIVITY LTD SHS H84989104 306 2,340 SH   DFND 6 2,340 0 0
TE CONNECTIVITY LTD SHS H84989104 1,572 12,000 SH   DFND 11 12,000 0 0
TE CONNECTIVITY LTD SHS H84989104 11 81 SH   DFND 14 81 0 0
TECHNIPFMC PLC COM G87110105 3 402 SH   DFND 4 402 0 0
TECHNIPFMC PLC COM G87110105 9,820 1,267,140 SH   DFND 5 1,267,140 0 0
TECHNIPFMC PLC COM G87110105 133,022 17,164,068 SH   DFND 7 16,260,151 0 903,917
TECK RESOURCES LTD CL B 878742204 1 18 SH   DFND 1 18 0 0
TECK RESOURCES LTD CL B 878742204 84 2,075 SH   DFND 4 2,075 0 0
TECK RESOURCES LTD CL B 878742204 10,092 249,951 SH   DFND 5 249,951 0 0
TECK RESOURCES LTD CL B 878742204 2,319 57,455 SH   DFND 6 57,455 0 0
TECK RESOURCES LTD CL B 878742204 738 18,281 SH   DFND 15 18,281 0 0
TEGNA INC COM 87901J105 1 56 SH   DFND 1 56 0 0
TEGNA INC COM 87901J105 68 3,037 SH   DFND 4 3,037 0 0
TEGNA INC COM 87901J105 102 4,545 SH   DFND 6 4,545 0 0
TEGNA INC COM 87901J105 82 3,645 SH   DFND 11 0 0 3,645
TELADOC HEALTH INC COM 87918A105 201 2,784 SH   DFND 1 2,784 0 0
TELADOC HEALTH INC COM 87918A105 65 906 SH   DFND 4 906 0 0
TELADOC HEALTH INC COM 87918A105 308 4,269 SH   DFND 5 1,500 0 2,769
TELADOC HEALTH INC COM 87918A105 76 1,053 SH   DFND 6 1,053 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 103 218 SH   DFND 1 218 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,084 4,410 SH   DFND 4 4,410 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 235 497 SH   DFND 5 497 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 166 351 SH   DFND 6 351 0 0
TELEFLEX INCORPORATED COM 879369106 97 273 SH   DFND 1 273 0 0
TELEFLEX INCORPORATED COM 879369106 772 2,175 SH   DFND 2 2,175 0 0
TELEFLEX INCORPORATED COM 879369106 143 403 SH   DFND 4 403 0 0
TELEFLEX INCORPORATED COM 879369106 206,720 582,588 SH   DFND 5 581,897 0 691
TELEFLEX INCORPORATED COM 879369106 178 503 SH   DFND 6 503 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 91 8,107 SH   DFND 4 8,107 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 357 31,710 SH   DFND 6 31,710 0 0
TELEFONICA S A SPONSORED ADR 879382208 477 99,324 SH   DFND 1 99,324 0 0
TELEFONICA S A SPONSORED ADR 879382208 235 48,976 SH   DFND 4 48,976 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 88 SH   DFND 4 88 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 231 12,224 SH   DFND 5 11,800 0 424
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,737 SH   DFND 6 1,737 0 0
TELLURIAN INC NEW COM 87968A104 9 1,779 SH   DFND 4 1,779 0 0
TELLURIAN INC NEW COM 87968A104 167 31,500 SH   DFND 5 0 0 31,500
TELUS CORPORATION COM 87971M103 2,016 77,131 SH   DFND 1 77,131 0 0
TELUS CORPORATION COM 87971M103 735 28,127 SH   DFND 2 28,127 0 0
TELUS CORPORATION COM 87971M103 3,757 143,838 SH   DFND 3 141,238 0 2,600
TELUS CORPORATION COM 87971M103 161 6,171 SH   DFND 4 6,171 0 0
TELUS CORPORATION COM 87971M103 124,624 4,771,641 SH   DFND 5 4,771,641 0 0
TELUS CORPORATION COM 87971M103 4,139 158,463 SH   DFND 6 158,463 0 0
TELUS CORPORATION COM 87971M103 181,631 6,954,420 SH   DFND 15 6,048,371 0 906,049
TELUS INTL CDA INC SUB VTG SHS 87975H100 189 7,640 SH   DFND 1 7,640 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 573 23,201 SH   DFND 3 22,354 0 847
TELUS INTL CDA INC SUB VTG SHS 87975H100 28,746 1,163,341 SH   DFND 15 963,377 0 199,964
TEMPEST THERAPEUTICS INC COM 87978U108 54 15,800 SH   DFND 5 15,000 0 800
TENABLE HLDGS INC COM 88025T102 223 3,856 SH   DFND 4 3,856 0 0
TENABLE HLDGS INC COM 88025T102 1,016 17,583 SH   DFND 5 17,337 0 246
TENARIS S A SPONSORED ADS 88031M109 173 5,769 SH   DFND 4 5,769 0 0
TENARIS S A SPONSORED ADS 88031M109 4,922 163,674 SH   DFND 12 163,674 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12 2,426 SH   DFND 4 2,426 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 457 93,766 SH   DFND 6 93,766 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,371 897,460 SH   DFND 15 897,460 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 52,010 10,679,603 SH   DFND 17 10,679,603 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 24 SH   DFND 1 24 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15 170 SH   DFND 4 170 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,218 14,170 SH   DFND 5 12,000 0 2,170
TENET HEALTHCARE CORP COM NEW 88033G407 249 2,900 SH   DFND 11 0 0 2,900
TERADATA CORP DEL COM 88076W103 5 93 SH   DFND 1 93 0 0
TERADATA CORP DEL COM 88076W103 10 212 SH   DFND 4 212 0 0
TERADATA CORP DEL COM 88076W103 5,353 108,605 SH   DFND 5 108,605 0 0
TERADATA CORP DEL COM 88076W103 170 3,455 SH   DFND 11 0 0 3,455
TERADYNE INC COM 880770102 20 173 SH   DFND 1 173 0 0
TERADYNE INC COM 880770102 316 2,670 SH   DFND 4 2,670 0 0
TERADYNE INC COM 880770102 164,003 1,387,156 SH   DFND 5 1,383,741 0 3,415
TERADYNE INC COM 880770102 702 5,939 SH   DFND 6 5,939 0 0
TERADYNE INC COM 880770102 11 89 SH   DFND 14 89 0 0
TEREX CORP NEW COM 880779103 76 2,140 SH   DFND 1 2,140 0 0
TEREX CORP NEW COM 880779103 26 741 SH   DFND 4 741 0 0
TEREX CORP NEW COM 880779103 1,028 28,825 SH   DFND 5 28,500 0 325
TEREX CORP NEW COM 880779103 11,018 308,984 SH   DFND 7 290,862 0 18,122
TERRENO RLTY CORP COM 88146M101 2 23 SH   DFND 4 23 0 0
TERRENO RLTY CORP COM 88146M101 36,984 499,450 SH   DFND 5 497,350 0 2,100
TERRENO RLTY CORP COM 88146M101 83 1,125 SH   DFND 6 1,125 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,694 112,239 SH   DFND 7 112,239 0 0
TESLA INC COM 88160R101 13,388 12,424 SH   DFND 1 12,364 0 60
TESLA INC COM 88160R101 3,222 2,990 SH   DFND 2 2,990 0 0
TESLA INC COM 88160R101 108 100 SH   DFND 3 100 0 0
TESLA INC COM 88160R101 15,437 14,325 SH   DFND 4 14,325 0 0
TESLA INC COM 88160R101 1,188,611 1,103,017 SH   DFND 5 1,103,017 0 0
TESLA INC COM 88160R101 29,506 27,381 SH   DFND 6 27,381 0 0
TESLA INC COM 88160R101 4,768 4,425 SH   DFND 14 4,425 0 0
TESLA INC COM 88160R101 6,259 5,808 SH   DFND 17 5,808 0 0
TETRA TECH INC NEW COM 88162G103 69 418 SH   DFND 1 418 0 0
TETRA TECH INC NEW COM 88162G103 212 1,288 SH   DFND 4 1,288 0 0
TETRA TECH INC NEW COM 88162G103 156 945 SH   DFND 6 945 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 12 210 SH   DFND 4 210 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,583 167,210 SH   DFND 19 167,210 0 0
TEXAS INSTRS INC COM 882508104 83,864 457,075 SH   DFND 1 445,998 0 11,077
TEXAS INSTRS INC COM 882508104 14,678 79,999 SH   DFND 2 79,999 0 0
TEXAS INSTRS INC COM 882508104 2 10 SH   DFND 3 10 0 0
TEXAS INSTRS INC COM 882508104 2,721 14,830 SH   DFND 4 14,830 0 0
TEXAS INSTRS INC COM 882508104 1,910,593 10,413,086 SH   DFND 5 10,373,386 0 39,700
TEXAS INSTRS INC COM 882508104 14,249 77,659 SH   DFND 6 77,659 0 0
TEXAS INSTRS INC COM 882508104 1,896 10,045 SH   DFND 8 10,045 0 0
TEXAS INSTRS INC COM 882508104 6,837 37,265 SH   DFND 11 30,322 0 6,943
TEXAS INSTRS INC COM 882508104 206 1,122 SH   DFND 14 1,122 0 0
TEXAS INSTRS INC COM 882508104 14,333 78,120 SH   DFND 15 78,120 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 634 469 SH   DFND 1 469 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11 8 SH   DFND 4 8 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 691 511 SH   DFND 5 8 0 503
TEXAS PACIFIC LAND CORPORATI COM 88262P102 157 116 SH   DFND 6 116 0 0
TEXAS ROADHOUSE INC COM 882681109 820 9,791 SH   DFND 1 9,791 0 0
TEXAS ROADHOUSE INC COM 882681109 11 126 SH   DFND 4 126 0 0
TEXAS ROADHOUSE INC COM 882681109 39,313 469,526 SH   DFND 5 469,526 0 0
TEXAS ROADHOUSE INC COM 882681109 142 1,701 SH   DFND 6 1,701 0 0
TEXAS ROADHOUSE INC COM 882681109 176 2,100 SH   DFND 11 0 0 2,100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 60 SH   DFND 4 60 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 773 20,305 SH   DFND 5 20,000 0 305
TEXTRON INC COM 883203101 42 558 SH   DFND 1 558 0 0
TEXTRON INC COM 883203101 49 657 SH   DFND 2 657 0 0
TEXTRON INC COM 883203101 259 3,484 SH   DFND 4 3,484 0 0
TEXTRON INC COM 883203101 6,121 82,292 SH   DFND 5 36,013 0 46,279
TEXTRON INC COM 883203101 122 1,638 SH   DFND 6 1,638 0 0
TEXTRON INC COM 883203101 78 1,054 SH   DFND 8 1,054 0 0
TEXTRON INC COM 883203101 10 139 SH   DFND 14 139 0 0
TFI INTL INC COM 87241L109 426 4,000 SH   DFND 5 4,000 0 0
TFI INTL INC COM 87241L109 939 8,815 SH   DFND 6 8,815 0 0
TFI INTL INC COM 87241L109 704 6,615 SH   DFND 15 6,615 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 84 10,000 SH   DFND 3 10,000 0 0
THE REALREAL INC COM 88339P101 14 1,905 SH   DFND 4 1,905 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 28,372 40,000,000 PRN   DFND 5 40,000,000 0 0
THE TRADE DESK INC COM CL A 88339J105 42 610 SH   DFND 1 610 0 0
THE TRADE DESK INC COM CL A 88339J105 139 2,000 SH   DFND 2 2,000 0 0
THE TRADE DESK INC COM CL A 88339J105 233 3,370 SH   DFND 4 3,370 0 0
THE TRADE DESK INC COM CL A 88339J105 1,797 25,946 SH   DFND 5 24,006 0 1,940
THE TRADE DESK INC COM CL A 88339J105 224 3,238 SH   DFND 6 3,238 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9 960 SH   DFND 4 960 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 146 15,300 SH   DFND 5 15,000 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 27,651 46,814 SH   DFND 1 44,982 0 1,832
THERMO FISHER SCIENTIFIC INC COM 883556102 38,453 65,103 SH   DFND 2 65,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,631 131,434 SH   DFND 4 131,434 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 899,352 1,522,648 SH   DFND 5 1,493,905 0 28,743
THERMO FISHER SCIENTIFIC INC COM 883556102 4,553 7,708 SH   DFND 6 7,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 955 1,590 SH   DFND 8 1,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 709 1,200 SH   DFND 11 1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 17 SH   DFND 14 17 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 781 1,322 SH   DFND 15 1,322 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 794 1,345 SH   DFND 17 1,345 0 0
THOMSON REUTERS CORP. COM NEW 884903709 192 1,765 SH   DFND 1 1,765 0 0
THOMSON REUTERS CORP. COM NEW 884903709 366 3,373 SH   DFND 3 3,373 0 0
THOMSON REUTERS CORP. COM NEW 884903709 65 603 SH   DFND 4 603 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,609 42,460 SH   DFND 5 40,960 0 1,500
THOMSON REUTERS CORP. COM NEW 884903709 2,224 20,491 SH   DFND 6 20,491 0 0
THOMSON REUTERS CORP. COM NEW 884903709 67 618 SH   DFND 11 618 0 0
THOMSON REUTERS CORP. COM NEW 884903709 10 89 SH   DFND 14 89 0 0
THOMSON REUTERS CORP. COM NEW 884903709 47 432 SH   DFND 15 432 0 0
THOR INDS INC COM 885160101 1 13 SH   DFND 1 13 0 0
THOR INDS INC COM 885160101 31 399 SH   DFND 4 399 0 0
THOR INDS INC COM 885160101 3,274 41,603 SH   DFND 5 41,603 0 0
THOR INDS INC COM 885160101 81 1,024 SH   DFND 11 0 0 1,024
THOUGHTWORKS HOLDING INC COM 88546E105 7 314 SH   DFND 4 314 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 11,944 573,973 SH   DFND 5 573,973 0 0
TIMKEN CO COM 887389104 2 29 SH   DFND 1 29 0 0
TIMKEN CO COM 887389104 63 1,037 SH   DFND 4 1,037 0 0
TIMKEN CO COM 887389104 126,767 2,088,425 SH   DFND 7 1,987,785 0 100,640
TITAN INTL INC ILL COM 88830M102 0 32 SH   DFND 4 32 0 0
TITAN INTL INC ILL COM 88830M102 1,325 89,937 SH   DFND 5 88,400 0 1,537
TITAN MACHY INC COM 88830R101 2 63 SH   DFND 4 63 0 0
TITAN MACHY INC COM 88830R101 432 15,300 SH   DFND 5 15,000 0 300
TITAN MACHY INC COM 88830R101 8 297 SH   DFND 6 297 0 0
TIVITY HEALTH INC COM 88870R102 2 55 SH   DFND 4 55 0 0
TIVITY HEALTH INC COM 88870R102 1,011 31,424 SH   DFND 5 31,000 0 424
TJX COS INC NEW COM 872540109 99,092 1,635,716 SH   DFND 1 1,567,065 0 68,651
TJX COS INC NEW COM 872540109 3,033 50,068 SH   DFND 2 50,068 0 0
TJX COS INC NEW COM 872540109 585 9,654 SH   DFND 3 9,654 0 0
TJX COS INC NEW COM 872540109 1,406 23,206 SH   DFND 4 23,206 0 0
TJX COS INC NEW COM 872540109 51,716 853,682 SH   DFND 5 853,682 0 0
TJX COS INC NEW COM 872540109 640 10,558 SH   DFND 6 10,558 0 0
TJX COS INC NEW COM 872540109 1,781 29,400 SH   DFND 11 29,400 0 0
TJX COS INC NEW COM 872540109 16,616 274,288 SH   DFND 15 274,288 0 0
TJX COS INC NEW COM 872540109 27,266 450,077 SH   DFND 17 22,497 0 427,580
TJX COS INC NEW COM 872540109 368,048 6,075,401 SH   DFND 18 6,075,401 0 0
TJX COS INC NEW COM 872540109 29,788 491,720 SH   DFND 19 470,620 0 21,100
T-MOBILE US INC COM 872590104 966 7,523 SH   DFND 1 4,823 0 2,700
T-MOBILE US INC COM 872590104 13 105 SH   DFND 2 105 0 0
T-MOBILE US INC COM 872590104 858 6,681 SH   DFND 4 6,681 0 0
T-MOBILE US INC COM 872590104 126,269 983,785 SH   DFND 5 965,301 0 18,484
T-MOBILE US INC COM 872590104 556 4,329 SH   DFND 6 4,329 0 0
T-MOBILE US INC COM 872590104 303,516 2,364,753 SH   DFND 7 2,364,753 0 0
T-MOBILE US INC COM 872590104 148 1,150 SH   DFND 14 1,150 0 0
T-MOBILE US INC COM 872590104 9,957 77,577 SH   DFND 15 77,577 0 0
T-MOBILE US INC COM 872590104 36,887 287,395 SH   DFND 17 13,195 0 274,200
T-MOBILE US INC COM 872590104 447,276 3,484,813 SH   DFND 18 3,484,813 0 0
T-MOBILE US INC COM 872590104 60,082 468,111 SH   DFND 19 448,211 0 19,900
TOLL BROTHERS INC COM 889478103 0 6 SH   DFND 1 6 0 0
TOLL BROTHERS INC COM 889478103 17 367 SH   DFND 4 367 0 0
TOLL BROTHERS INC COM 889478103 1,759 37,402 SH   DFND 5 37,402 0 0
TOLL BROTHERS INC COM 889478103 858 18,252 SH   DFND 6 18,252 0 0
TOLL BROTHERS INC COM 889478103 174 3,700 SH   DFND 11 0 0 3,700
TORO CO COM 891092108 59 689 SH   DFND 1 689 0 0
TORO CO COM 891092108 67 788 SH   DFND 2 788 0 0
TORO CO COM 891092108 2,042 23,886 SH   DFND 4 23,886 0 0
TORO CO COM 891092108 300 3,510 SH   DFND 5 707 0 2,803
TORO CO COM 891092108 377 4,410 SH   DFND 6 4,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,454 43,519 SH   DFND 1 43,019 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 7,756 97,785 SH   DFND 2 97,785 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,625 83,517 SH   DFND 3 82,228 0 1,289
TORONTO DOMINION BK ONT COM NEW 891160509 197 2,489 SH   DFND 4 2,489 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,806 274,918 SH   DFND 5 272,918 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 19,609 247,216 SH   DFND 6 247,216 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 357 4,500 SH   DFND 11 0 0 4,500
TORONTO DOMINION BK ONT COM NEW 891160509 13 162 SH   DFND 14 162 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 295,861 3,729,984 SH   DFND 15 3,187,442 0 542,542
TOTALENERGIES SE SPONSORED ADS 89151E109 419 8,286 SH   DFND 1 8,286 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 14 286 SH   DFND 2 286 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 394 7,802 SH   DFND 4 7,802 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 436,790 8,642,459 SH   DFND 5 8,642,459 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 56 1,090 SH   DFND 8 1,090 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,049 80,115 SH   DFND 19 80,115 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 75,066 1,550,944 SH   DFND 7 1,550,944 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 90 1,860 SH   DFND 11 0 0 1,860
TOYOTA MOTOR CORP ADS 892331307 3 15 SH   DFND 1 15 0 0
TOYOTA MOTOR CORP ADS 892331307 145 804 SH   DFND 2 804 0 0
TOYOTA MOTOR CORP ADS 892331307 633 3,511 SH   DFND 4 3,511 0 0
TOYOTA MOTOR CORP ADS 892331307 2 9 SH   DFND 13 9 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 16,546 1,684,959 SH   DFND 5 1,684,959 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 386 39,268 SH   DFND 14 39,268 0 0
TPI COMPOSITES INC COM 87266J104 6 418 SH   DFND 4 418 0 0
TPI COMPOSITES INC COM 87266J104 1,555 110,600 SH   DFND 5 110,600 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 115 43,700 SH   DFND 5 42,900 0 800
TRACTOR SUPPLY CO COM 892356106 526 2,253 SH   DFND 1 2,253 0 0
TRACTOR SUPPLY CO COM 892356106 3,615 15,490 SH   DFND 2 15,490 0 0
TRACTOR SUPPLY CO COM 892356106 2,541 10,889 SH   DFND 4 10,889 0 0
TRACTOR SUPPLY CO COM 892356106 106,392 455,895 SH   DFND 5 452,697 0 3,198
TRACTOR SUPPLY CO COM 892356106 3,382 14,494 SH   DFND 6 14,494 0 0
TRACTOR SUPPLY CO COM 892356106 3,459 14,824 SH   DFND 11 14,824 0 0
TRADEWEB MKTS INC CL A 892672106 362,303 4,123,173 SH   DFND 5 4,123,173 0 0
TRAEGER INC COMMON STOCK 89269P103 2 252 SH   DFND 4 252 0 0
TRAEGER INC COMMON STOCK 89269P103 5,087 683,800 SH   DFND 19 683,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 397 2,601 SH   DFND 1 2,601 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 195 1,275 SH   DFND 2 1,275 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 803 5,256 SH   DFND 4 5,256 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 239,500 1,568,438 SH   DFND 5 1,568,438 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,297 8,495 SH   DFND 6 8,495 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10 64 SH   DFND 13 64 0 0
TRANSALTA CORP COM 89346D107 855 82,600 SH   DFND 5 82,600 0 0
TRANSALTA CORP COM 89346D107 242 23,435 SH   DFND 6 23,435 0 0
TRANSALTA CORP COM 89346D107 11 1,043 SH   DFND 15 1,043 0 0
TRANSDIGM GROUP INC COM 893641100 5 7 SH   DFND 1 7 0 0
TRANSDIGM GROUP INC COM 893641100 814 1,249 SH   DFND 4 1,249 0 0
TRANSDIGM GROUP INC COM 893641100 75,353 115,653 SH   DFND 5 115,653 0 0
TRANSDIGM GROUP INC COM 893641100 261 401 SH   DFND 6 401 0 0
TRANSUNION COM 89400J107 55 533 SH   DFND 1 533 0 0
TRANSUNION COM 89400J107 2,780 26,906 SH   DFND 4 26,906 0 0
TRANSUNION COM 89400J107 133,566 1,292,491 SH   DFND 5 1,292,491 0 0
TRANSUNION COM 89400J107 145 1,404 SH   DFND 6 1,404 0 0
TRANSUNION COM 89400J107 1,536 14,867 SH   DFND 14 14,867 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 550 12,800 SH   DFND 5 12,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,657 25,487 SH   DFND 1 8,192 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 3,268 17,883 SH   DFND 2 17,883 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,418 7,762 SH   DFND 4 7,762 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,240 121,710 SH   DFND 5 121,410 0 300
TRAVELERS COMPANIES INC COM 89417E109 321 1,755 SH   DFND 6 1,755 0 0
TRAVELERS COMPANIES INC COM 89417E109 25 136 SH   DFND 11 136 0 0
TRECORA RES COM 894648104 3,632 429,318 SH   DFND 7 429,318 0 0
TREX CO INC COM 89531P105 2 28 SH   DFND 1 28 0 0
TREX CO INC COM 89531P105 65 993 SH   DFND 4 993 0 0
TREX CO INC COM 89531P105 158 2,417 SH   DFND 5 493 0 1,924
TREX CO INC COM 89531P105 79 1,204 SH   DFND 6 1,204 0 0
TRI POINTE HOMES INC COM 87265H109 730 36,370 SH   DFND 1 36,370 0 0
TRI POINTE HOMES INC COM 87265H109 44 2,175 SH   DFND 4 2,175 0 0
TRI POINTE HOMES INC COM 87265H109 37,345 1,859,798 SH   DFND 5 1,859,204 0 594
TRI POINTE HOMES INC COM 87265H109 40 1,976 SH   DFND 11 0 0 1,976
TRICO BANCSHARES COM 896095106 49,441 1,235,091 SH   DFND 7 1,165,763 0 69,328
TRICON RESIDENTIAL INC COM NPV 89612W102 2,493 156,900 SH   DFND 5 156,900 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 386 24,295 SH   DFND 6 24,295 0 0
TRIMAS CORP COM NEW 896215209 16 500 SH   DFND 1 500 0 0
TRIMAS CORP COM NEW 896215209 2 65 SH   DFND 4 65 0 0
TRIMAS CORP COM NEW 896215209 22,741 708,660 SH   DFND 19 708,660 0 0
TRIMBLE INC COM 896239100 1,934 26,807 SH   DFND 1 26,807 0 0
TRIMBLE INC COM 896239100 1,782 24,707 SH   DFND 4 24,707 0 0
TRIMBLE INC COM 896239100 20,731 287,368 SH   DFND 5 287,368 0 0
TRIMBLE INC COM 896239100 135 1,872 SH   DFND 6 1,872 0 0
TRINSEO PLC SHS G9059U107 240 5,000 SH   DFND 1 5,000 0 0
TRINSEO PLC SHS G9059U107 2 46 SH   DFND 4 46 0 0
TRIP COM GROUP LTD ADS 89677Q107 110 4,742 SH   DFND 4 4,742 0 0
TRIP COM GROUP LTD ADS 89677Q107 178 7,700 SH   DFND 5 7,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,952 84,436 SH   DFND 6 84,436 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,829 79,100 SH   DFND 15 0 0 79,100
TRIP COM GROUP LTD ADS 89677Q107 28,058 1,213,600 SH   DFND 17 1,213,600 0 0
TRIP COM GROUP LTD ADS 89677Q107 341 14,738 SH   DFND   14,738 0 0
TRISTATE CAP HLDGS INC COM 89678F100 443 13,337 SH   DFND 1 13,337 0 0
TRISTATE CAP HLDGS INC COM 89678F100 39 1,176 SH   DFND 4 1,176 0 0
TRITON INTL LTD CL A G9078F107 15 208 SH   DFND 4 208 0 0
TRITON INTL LTD CL A G9078F107 1,000 14,250 SH   DFND 5 14,000 0 250
TRITON INTL LTD CL A G9078F107 83 1,179 SH   DFND 6 1,179 0 0
TRITON INTL LTD CL A G9078F107 84 1,200 SH   DFND 11 0 0 1,200
TRUEBLUE INC COM 89785X101 10 346 SH   DFND 4 346 0 0
TRUEBLUE INC COM 89785X101 586 20,288 SH   DFND 5 19,949 0 339
TRUEBLUE INC COM 89785X101 15 522 SH   DFND 6 522 0 0
TRUECAR INC COM 89785L107 444 112,300 SH   DFND 5 110,000 0 2,300
TRUECAR INC COM 89785L107 9 2,304 SH   DFND 6 2,304 0 0
TRUIST FINL CORP COM 89832Q109 4,077 71,905 SH   DFND 1 66,566 0 5,339
TRUIST FINL CORP COM 89832Q109 7,116 125,501 SH   DFND 2 125,501 0 0
TRUIST FINL CORP COM 89832Q109 78 1,382 SH   DFND 3 1,382 0 0
TRUIST FINL CORP COM 89832Q109 1,707 30,109 SH   DFND 4 30,109 0 0
TRUIST FINL CORP COM 89832Q109 495,089 8,731,721 SH   DFND 5 8,731,721 0 0
TRUIST FINL CORP COM 89832Q109 676 11,915 SH   DFND 6 11,915 0 0
TRUIST FINL CORP COM 89832Q109 776 13,679 SH   DFND 11 13,679 0 0
TRUIST FINL CORP COM 89832Q109 32 556 SH   DFND   556 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 7 217 SH   DFND 4 217 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 14 432 SH   DFND 6 432 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 21,438 671,420 SH   DFND 19 671,420 0 0
TTM TECHNOLOGIES INC COM 87305R109 12 798 SH   DFND 4 798 0 0
TTM TECHNOLOGIES INC COM 87305R109 479 32,339 SH   DFND 5 32,000 0 339
TURNING PT BRANDS INC COM 90041L105 380 11,170 SH   DFND 5 11,000 0 170
TURQUOISE HILL RES LTD COM 900435207 297 9,890 SH   DFND 6 9,890 0 0
TUYA INC SPONSERED ADS 90114C107 0 71 SH   DFND 4 71 0 0
TUYA INC SPONSERED ADS 90114C107 89 30,024 SH   DFND 6 30,024 0 0
TWILIO INC CL A 90138F102 3 16 SH   DFND 1 16 0 0
TWILIO INC CL A 90138F102 157 950 SH   DFND 2 950 0 0
TWILIO INC CL A 90138F102 420 2,547 SH   DFND 4 2,547 0 0
TWILIO INC CL A 90138F102 313,636 1,902,943 SH   DFND 5 1,902,106 0 837
TWILIO INC CL A 90138F102 193 1,170 SH   DFND 6 1,170 0 0
TWILIO INC CL A 90138F102 1,795 10,893 SH   DFND 14 10,893 0 0
TWILIO INC CL A 90138F102 780 4,732 SH   DFND 17 4,732 0 0
TWILIO INC CL A 90138F102 24,262 147,210 SH   DFND 18 147,210 0 0
TWIST BIOSCIENCE CORP COM 90184D100 128 2,600 SH   DFND 1 2,600 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 23 SH   DFND 4 23 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,477 131,163 SH   DFND 5 130,363 0 800
TWITTER INC COM 90184L102 81 2,094 SH   DFND 1 1,476 0 618
TWITTER INC COM 90184L102 429 11,077 SH   DFND 4 11,077 0 0
TWITTER INC COM 90184L102 541 13,995 SH   DFND 5 10,034 0 3,961
TWITTER INC COM 90184L102 342 8,849 SH   DFND 6 8,849 0 0
TWITTER INC COM 90184L102 903 23,341 SH   DFND   23,341 0 0
TWITTER INC NOTE3/1 90184LAN2 46,448 55,000,000 PRN   DFND 5 55,000,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 60 10,767 SH   DFND 4 10,767 0 0
TYLER TECHNOLOGIES INC COM 902252105 57,500 129,246 SH   DFND 1 129,246 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,408 43,624 SH   DFND 2 43,624 0 0
TYLER TECHNOLOGIES INC COM 902252105 235 528 SH   DFND 4 528 0 0
TYLER TECHNOLOGIES INC COM 902252105 269,953 606,785 SH   DFND 5 606,585 0 200
TYLER TECHNOLOGIES INC COM 902252105 282 634 SH   DFND 6 634 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,586 3,574 SH   DFND 8 3,574 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,914 56,000 SH   DFND 9 56,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 28,354 63,732 SH   DFND 10 48,232 0 15,500
TYLER TECHNOLOGIES INC COM 902252105 1,052 2,365 SH   DFND 14 2,365 0 0
TYSON FOODS INC CL A 902494103 3 37 SH   DFND 1 37 0 0
TYSON FOODS INC CL A 902494103 319 3,560 SH   DFND 4 3,560 0 0
TYSON FOODS INC CL A 902494103 25,537 284,911 SH   DFND 5 257,358 0 27,553
TYSON FOODS INC CL A 902494103 2,443 27,257 SH   DFND 6 27,257 0 0
TYSON FOODS INC CL A 902494103 499 5,541 SH   DFND 8 5,541 0 0
TYSON FOODS INC CL A 902494103 308 3,440 SH   DFND 11 0 0 3,440
TYSON FOODS INC CL A 902494103 32 352 SH   DFND 14 352 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,705 47,792 SH   DFND 1 46,502 0 1,290
UBER TECHNOLOGIES INC COM 90353T100 236 6,615 SH   DFND 4 6,615 0 0
UBER TECHNOLOGIES INC COM 90353T100 107,620 3,016,243 SH   DFND 5 3,016,243 0 0
UBER TECHNOLOGIES INC COM 90353T100 426 11,934 SH   DFND 6 11,934 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,679 47,050 SH   DFND 14 47,050 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,128 816,380 SH   DFND 18 816,380 0 0
UBER TECHNOLOGIES INC COM 90353T100 873 24,465 SH   DFND   24,465 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 36,000 40,000,000 PRN   DFND 5 40,000,000 0 0
UBIQUITI INC COM 90353W103 57 197 SH   DFND 2 197 0 0
UBIQUITI INC COM 90353W103 71 243 SH   DFND 4 243 0 0
UBIQUITI INC COM 90353W103 83 286 SH   DFND 6 286 0 0
UBS GROUP AG SHS H42097107 673 34,464 SH   DFND 1 34,464 0 0
UBS GROUP AG SHS H42097107 438 22,399 SH   DFND 4 22,399 0 0
UBS GROUP AG SHS H42097107 29,289 1,497,047 SH   DFND 5 1,466,610 0 30,437
UBS GROUP AG SHS H42097107 3,660 187,069 SH   DFND 6 187,069 0 0
UBS GROUP AG SHS H42097107 91 4,648 SH   DFND 8 4,648 0 0
UBS GROUP AG SHS H42097107 818 41,808 SH   DFND 11 0 0 41,808
UBS GROUP AG SHS H42097107 2,229 113,906 SH   DFND 13 113,906 0 0
UBS GROUP AG SHS H42097107 34 1,743 SH   DFND 14 1,743 0 0
UDR INC COM 902653104 1 12 SH   DFND 1 12 0 0
UDR INC COM 902653104 338 5,884 SH   DFND 2 5,884 0 0
UDR INC COM 902653104 189 3,286 SH   DFND 4 3,286 0 0
UDR INC COM 902653104 1,065 18,565 SH   DFND 5 7,749 0 10,816
UDR INC COM 902653104 171 2,983 SH   DFND 6 2,983 0 0
UDR INC COM 902653104 25,700 447,970 SH   DFND 10 447,970 0 0
UFP INDUSTRIES INC COM 90278Q108 35 455 SH   DFND 4 455 0 0
UFP INDUSTRIES INC COM 90278Q108 95 1,233 SH   DFND 6 1,233 0 0
UFP INDUSTRIES INC COM 90278Q108 117,389 1,521,373 SH   DFND 7 1,438,946 0 82,427
UFP INDUSTRIES INC COM 90278Q108 147 1,900 SH   DFND 11 0 0 1,900
UFP TECHNOLOGIES INC COM 902673102 3 40 SH   DFND 4 40 0 0
UFP TECHNOLOGIES INC COM 902673102 2,210 33,400 SH   DFND 7 33,400 0 0
UGI CORP NEW COM 902681105 29 802 SH   DFND 1 802 0 0
UGI CORP NEW COM 902681105 5,368 148,200 SH   DFND 2 148,200 0 0
UGI CORP NEW COM 902681105 204 5,627 SH   DFND 4 5,627 0 0
UGI CORP NEW COM 902681105 6,960 192,170 SH   DFND 5 182,590 0 9,580
UGI CORP NEW COM 902681105 48 1,333 SH   DFND 6 1,333 0 0
UGI CORP NEW COM 902681105 9 253 SH   DFND 14 253 0 0
ULTA BEAUTY INC COM 90384S303 55,233 138,700 SH   DFND 1 138,700 0 0
ULTA BEAUTY INC COM 90384S303 168 421 SH   DFND 4 421 0 0
ULTA BEAUTY INC COM 90384S303 2,895 7,269 SH   DFND 5 6,872 0 397
ULTA BEAUTY INC COM 90384S303 168 422 SH   DFND 6 422 0 0
ULTA BEAUTY INC COM 90384S303 23,893 60,000 SH   DFND 9 60,000 0 0
ULTA BEAUTY INC COM 90384S303 28,871 72,500 SH   DFND 10 54,000 0 18,500
ULTA BEAUTY INC COM 90384S303 10 24 SH   DFND 14 24 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23 314 SH   DFND 4 314 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,990 178,883 SH   DFND 5 178,049 0 834
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 36 12,027 SH   DFND 4 12,027 0 0
UMB FINL CORP COM 902788108 142 1,465 SH   DFND 1 915 0 550
UMB FINL CORP COM 902788108 7 75 SH   DFND 4 75 0 0
UMB FINL CORP COM 902788108 64 657 SH   DFND 6 657 0 0
UMPQUA HLDGS CORP COM 904214103 168 8,884 SH   DFND 4 8,884 0 0
UMPQUA HLDGS CORP COM 904214103 492 26,110 SH   DFND 5 25,610 0 500
UNDER ARMOUR INC CL A 904311107 185 10,848 SH   DFND 1 10,848 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   DFND 2 100 0 0
UNDER ARMOUR INC CL A 904311107 76 4,481 SH   DFND 4 4,481 0 0
UNDER ARMOUR INC CL A 904311107 124 7,286 SH   DFND 5 7,286 0 0
UNDER ARMOUR INC CL C 904311206 5 343 SH   DFND 1 343 0 0
UNDER ARMOUR INC CL C 904311206 34 2,195 SH   DFND 4 2,195 0 0
UNDER ARMOUR INC CL C 904311206 32 2,050 SH   DFND 5 2,050 0 0
UNIFIRST CORP MASS COM 904708104 415 2,253 SH   DFND 1 2,253 0 0
UNIFIRST CORP MASS COM 904708104 18 99 SH   DFND 4 99 0 0
UNIFIRST CORP MASS COM 904708104 55 297 SH   DFND 6 297 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,277 49,972 SH   DFND 1 47,418 0 2,554
UNILEVER PLC SPON ADR NEW 904767704 1,061 23,285 SH   DFND 2 23,285 0 0
UNILEVER PLC SPON ADR NEW 904767704 697 15,304 SH   DFND 4 15,304 0 0
UNILEVER PLC SPON ADR NEW 904767704 58 1,212 SH   DFND 8 1,212 0 0
UNILEVER PLC SPON ADR NEW 904767704 466 10,228 SH   DFND 15 10,228 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 56 SH   DFND 17 56 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,960 86,900 SH   DFND   86,900 0 0
UNION PAC CORP COM 907818108 142,838 522,813 SH   DFND 1 503,773 0 19,040
UNION PAC CORP COM 907818108 59,069 216,204 SH   DFND 2 216,204 0 0
UNION PAC CORP COM 907818108 27 100 SH   DFND 3 100 0 0
UNION PAC CORP COM 907818108 3,725 13,633 SH   DFND 4 13,633 0 0
UNION PAC CORP COM 907818108 792,423 2,900,417 SH   DFND 5 2,893,112 0 7,305
UNION PAC CORP COM 907818108 13,783 50,447 SH   DFND 6 50,447 0 0
UNION PAC CORP COM 907818108 4,317 15,800 SH   DFND 11 11,900 0 3,900
UNION PAC CORP COM 907818108 4,639 16,978 SH   DFND 14 16,978 0 0
UNION PAC CORP COM 907818108 17,323 63,407 SH   DFND 15 63,407 0 0
UNION PAC CORP COM 907818108 5 19 SH   DFND   19 0 0
UNITED AIRLS HLDGS INC COM 910047109 415 8,950 SH   DFND 1 8,675 0 275
UNITED AIRLS HLDGS INC COM 910047109 191 4,112 SH   DFND 4 4,112 0 0
UNITED AIRLS HLDGS INC COM 910047109 168 3,615 SH   DFND 5 3,615 0 0
UNITED AIRLS HLDGS INC COM 910047109 27 585 SH   DFND 6 585 0 0
UNITED BANKSHARES INC WEST V COM 909907107 263 7,541 SH   DFND 1 7,541 0 0
UNITED BANKSHARES INC WEST V COM 909907107 20 570 SH   DFND 4 570 0 0
UNITED FIRE GROUP INC COM 910340108 18 588 SH   DFND 4 588 0 0
UNITED FIRE GROUP INC COM 910340108 1,494 48,100 SH   DFND 7 48,100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 306 33,607 SH   DFND 4 33,607 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 41 4,503 SH   DFND 5 0 0 4,503
UNITED NAT FOODS INC COM 911163103 4 88 SH   DFND 4 88 0 0
UNITED NAT FOODS INC COM 911163103 1,303 31,509 SH   DFND 5 28,000 0 3,509
UNITED NAT FOODS INC COM 911163103 36 873 SH   DFND 6 873 0 0
UNITED NAT FOODS INC COM 911163103 37 900 SH   DFND 11 0 0 900
UNITED PARCEL SERVICE INC CL B 911312106 42,678 199,002 SH   DFND 1 154,778 0 44,224
UNITED PARCEL SERVICE INC CL B 911312106 49,372 230,215 SH   DFND 2 230,215 0 0
UNITED PARCEL SERVICE INC CL B 911312106 193 901 SH   DFND 3 901 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,280 15,294 SH   DFND 4 15,294 0 0
UNITED PARCEL SERVICE INC CL B 911312106 948,300 4,421,804 SH   DFND 5 4,412,706 0 9,098
UNITED PARCEL SERVICE INC CL B 911312106 16,572 77,272 SH   DFND 6 77,272 0 0
UNITED PARCEL SERVICE INC CL B 911312106 489 2,209 SH   DFND 8 2,209 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,479 16,221 SH   DFND 11 12,627 0 3,594
UNITED PARCEL SERVICE INC CL B 911312106 12 54 SH   DFND 14 54 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,612 86,787 SH   DFND 15 86,787 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 81 SH   DFND   81 0 0
UNITED RENTALS INC COM 911363109 3 9 SH   DFND 1 9 0 0
UNITED RENTALS INC COM 911363109 4,294 12,090 SH   DFND 2 12,090 0 0
UNITED RENTALS INC COM 911363109 322 906 SH   DFND 4 906 0 0
UNITED RENTALS INC COM 911363109 325 916 SH   DFND 5 916 0 0
UNITED RENTALS INC COM 911363109 202 568 SH   DFND 6 568 0 0
UNITED RENTALS INC COM 911363109 14 40 SH   DFND 13 40 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 30 SH   DFND 4 30 0 0
UNITED STATES CELLULAR CORP COM 911684108 244 8,080 SH   DFND 5 8,000 0 80
UNITED STATES CELLULAR CORP COM 911684108 8 252 SH   DFND 6 252 0 0
UNITED STATES STL CORP NEW COM 912909108 2 63 SH   DFND 1 63 0 0
UNITED STATES STL CORP NEW COM 912909108 80 2,114 SH   DFND 4 2,114 0 0
UNITED STATES STL CORP NEW COM 912909108 168 4,439 SH   DFND 5 4,439 0 0
UNITED STATES STL CORP NEW COM 912909108 1,415 37,493 SH   DFND 6 37,493 0 0
UNITED STATES STL CORP NEW COM 912909108 254 6,721 SH   DFND 8 6,721 0 0
UNITED STATES STL CORP NEW COM 912909108 325 8,600 SH   DFND 11 0 0 8,600
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 10 SH   DFND 1 10 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 171 951 SH   DFND 4 951 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 247 1,374 SH   DFND 5 111 0 1,263
UNITED THERAPEUTICS CORP DEL COM 91307C102 220 1,225 SH   DFND 6 1,225 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 269 1,497 SH   DFND 11 0 0 1,497
UNITEDHEALTH GROUP INC COM 91324P102 213,177 418,018 SH   DFND 1 402,435 0 15,583
UNITEDHEALTH GROUP INC COM 91324P102 30,495 59,797 SH   DFND 2 59,797 0 0
UNITEDHEALTH GROUP INC COM 91324P102 487 955 SH   DFND 3 955 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,317 10,427 SH   DFND 4 10,427 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,593,122 3,123,953 SH   DFND 5 3,096,230 0 27,723
UNITEDHEALTH GROUP INC COM 91324P102 21,468 42,097 SH   DFND 6 42,097 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,743 9,300 SH   DFND 11 9,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH   DFND 13 35 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,380 14,471 SH   DFND 14 14,471 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,931 39,082 SH   DFND 15 39,082 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,755 75,995 SH   DFND 17 3,990 0 72,005
UNITEDHEALTH GROUP INC COM 91324P102 466,268 914,304 SH   DFND 18 914,304 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81,201 159,227 SH   DFND 19 153,127 0 6,100
UNITI GROUP INC COM 91325V108 51 3,681 SH   DFND 1 3,681 0 0
UNITI GROUP INC COM 91325V108 77 5,565 SH   DFND 4 5,565 0 0
UNITI GROUP INC COM 91325V108 118 8,600 SH   DFND 5 0 0 8,600
UNITI GROUP INC COM 91325V108 14,142 1,027,768 SH   DFND 7 1,027,768 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 104 92,900 SH   DFND 5 91,100 0 1,800
UNITY SOFTWARE INC COM 91332U101 38 384 SH   DFND 1 384 0 0
UNITY SOFTWARE INC COM 91332U101 34 347 SH   DFND 4 347 0 0
UNITY SOFTWARE INC COM 91332U101 26,635 268,471 SH   DFND 5 267,571 0 900
UNITY SOFTWARE INC COM 91332U101 104 1,053 SH   DFND 6 1,053 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,281 39,843 SH   DFND 1 39,843 0 0
UNIVAR SOLUTIONS INC COM 91336L107 36 1,125 SH   DFND 4 1,125 0 0
UNIVAR SOLUTIONS INC COM 91336L107 75,943 2,362,872 SH   DFND 5 2,362,872 0 0
UNIVAR SOLUTIONS INC COM 91336L107 99,761 3,103,962 SH   DFND 7 2,960,010 0 143,952
UNIVAR SOLUTIONS INC COM 91336L107 82 2,547 SH   DFND 8 2,547 0 0
UNIVERSAL CORP VA COM 913456109 1 21 SH   DFND 4 21 0 0
UNIVERSAL CORP VA COM 913456109 492 8,467 SH   DFND 5 6,567 0 1,900
UNIVERSAL CORP VA COM 913456109 32 558 SH   DFND 6 558 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 36 246 SH   DFND 4 246 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 261 1,802 SH   DFND 5 781 0 1,021
UNIVERSAL HLTH SVCS INC CL B 913903100 356 2,456 SH   DFND 6 2,456 0 0
UNUM GROUP COM 91529Y106 888 28,197 SH   DFND 1 28,197 0 0
UNUM GROUP COM 91529Y106 528 16,761 SH   DFND 4 16,761 0 0
UNUM GROUP COM 91529Y106 3,898 123,692 SH   DFND 5 109,052 0 14,640
UNUM GROUP COM 91529Y106 1,122 35,598 SH   DFND 6 35,598 0 0
UNUM GROUP COM 91529Y106 211 6,700 SH   DFND 11 0 0 6,700
URANIUM ENERGY CORP COM 916896103 12 2,634 SH   DFND 4 2,634 0 0
URANIUM ENERGY CORP COM 916896103 140 30,400 SH   DFND 5 0 0 30,400
URBAN EDGE PPTYS COM 91704F104 153 8,020 SH   DFND 1 8,020 0 0
URBAN EDGE PPTYS COM 91704F104 7 378 SH   DFND 4 378 0 0
URBAN EDGE PPTYS COM 91704F104 109 5,700 SH   DFND 5 0 0 5,700
US BANCORP DEL COM NEW 902973304 14,039 264,143 SH   DFND 1 249,197 0 14,946
US BANCORP DEL COM NEW 902973304 20,705 389,555 SH   DFND 2 389,555 0 0
US BANCORP DEL COM NEW 902973304 124 2,335 SH   DFND 3 2,335 0 0
US BANCORP DEL COM NEW 902973304 1,113 20,947 SH   DFND 4 20,947 0 0
US BANCORP DEL COM NEW 902973304 471,360 8,868,479 SH   DFND 5 8,867,679 0 800
US BANCORP DEL COM NEW 902973304 783 14,733 SH   DFND 6 14,733 0 0
US BANCORP DEL COM NEW 902973304 3,465 65,186 SH   DFND 11 65,186 0 0
US BANCORP DEL COM NEW 902973304 26 493 SH   DFND   493 0 0
US ECOLOGY INC COM 91734M103 5 100 SH   DFND 1 100 0 0
US ECOLOGY INC COM 91734M103 9 183 SH   DFND 4 183 0 0
US ECOLOGY INC COM 91734M103 8,020 167,500 SH   DFND 19 167,500 0 0
US FOODS HLDG CORP COM 912008109 9 250 SH   DFND 1 250 0 0
US FOODS HLDG CORP COM 912008109 4 100 SH   DFND 2 100 0 0
US FOODS HLDG CORP COM 912008109 1 35 SH   DFND 4 35 0 0
US FOODS HLDG CORP COM 912008109 424 11,274 SH   DFND 5 0 0 11,274
USANA HEALTH SCIENCES INC COM 90328M107 17 216 SH   DFND 4 216 0 0
USANA HEALTH SCIENCES INC COM 90328M107 706 8,885 SH   DFND 5 7,800 0 1,085
USANA HEALTH SCIENCES INC COM 90328M107 22 279 SH   DFND 6 279 0 0
UTAH MED PRODS INC COM 917488108 7 81 SH   DFND 6 81 0 0
UTAH MED PRODS INC COM 917488108 3,747 41,696 SH   DFND 7 41,696 0 0
V F CORP COM 918204108 9,069 159,495 SH   DFND 1 148,322 0 11,173
V F CORP COM 918204108 9,912 174,323 SH   DFND 2 174,323 0 0
V F CORP COM 918204108 377 6,634 SH   DFND 4 6,634 0 0
V F CORP COM 918204108 196 3,454 SH   DFND 5 3,454 0 0
V F CORP COM 918204108 189 3,328 SH   DFND 6 3,328 0 0
VACASA INC CLASS A COM 91854V107 242 29,300 SH   DFND 1 29,300 0 0
VACASA INC CLASS A COM 91854V107 13,206 1,596,808 SH   DFND 5 1,596,808 0 0
VAIL RESORTS INC COM 91879Q109 3 12 SH   DFND 1 12 0 0
VAIL RESORTS INC COM 91879Q109 117 448 SH   DFND 4 448 0 0
VAIL RESORTS INC COM 91879Q109 37,531 144,200 SH   DFND 5 144,200 0 0
VAIL RESORTS INC COM 91879Q109 61 234 SH   DFND 6 234 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9 63,277 65,000,000 PRN   DFND 5 65,000,000 0 0
VALE S A SPONSORED ADS 91912E105 1,029 51,498 SH   DFND 4 51,498 0 0
VALE S A SPONSORED ADS 91912E105 8,574 428,900 SH   DFND 5 428,900 0 0
VALE S A SPONSORED ADS 91912E105 6,588 329,570 SH   DFND 6 329,570 0 0
VALE S A SPONSORED ADS 91912E105 450 22,499 SH   DFND 12 0 0 22,499
VALE S A SPONSORED ADS 91912E105 4 218 SH   DFND 17 218 0 0
VALERO ENERGY CORP COM 91913Y100 500 4,928 SH   DFND 1 4,928 0 0
VALERO ENERGY CORP COM 91913Y100 175 1,726 SH   DFND 2 1,726 0 0
VALERO ENERGY CORP COM 91913Y100 692 6,817 SH   DFND 4 6,817 0 0
VALERO ENERGY CORP COM 91913Y100 24,645 242,712 SH   DFND 5 207,120 0 35,592
VALERO ENERGY CORP COM 91913Y100 309 3,042 SH   DFND 6 3,042 0 0
VALVOLINE INC COM 92047W101 438 13,869 SH   DFND 1 13,869 0 0
VALVOLINE INC COM 92047W101 46 1,445 SH   DFND 4 1,445 0 0
VALVOLINE INC COM 92047W101 114 3,620 SH   DFND 5 3,620 0 0
VALVOLINE INC COM 92047W101 186 5,900 SH   DFND 11 0 0 5,900
VANDA PHARMACEUTICALS INC COM 921659108 38 3,327 SH   DFND 4 3,327 0 0
VANDA PHARMACEUTICALS INC COM 921659108 321 28,424 SH   DFND 5 28,000 0 424
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21 540 SH   DFND 1 540 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,419 37,000 SH   DFND 2 37,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,204 109,621 SH   DFND 4 109,621 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 177 655 SH   DFND 1 655 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 81 300 SH   DFND 2 300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 740 7,075 SH   DFND 1 2,075 0 5,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 112 1,075 SH   DFND 3 1,075 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 980 20,900 SH   DFND 2 20,900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 26,585 985,000 SH   DFND 5 985,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 362 1,312 SH   DFND 1 1,312 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,404 14,350 SH   DFND 1 14,350 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,635 13,697 SH   DFND 1 13,697 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 171 2,090 SH   DFND 1 2,090 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 211 2,711 SH   DFND 1 2,711 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 808 10,370 SH   DFND 2 10,370 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 17 222 SH   DFND 5 222 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 945 11,876 SH   DFND 1 11,876 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 509 6,402 SH   DFND 2 6,402 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 277 SH   DFND 3 277 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,545 31,993 SH   DFND 5 31,993 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,118 40,381 SH   DFND 5 40,381 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,463 237,657 SH   DFND 14 237,657 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,720 30,638 SH   DFND 1 30,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67 161 SH   DFND 2 161 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196,004 472,105 SH   DFND 5 472,105 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211,310 508,973 SH   DFND 7 508,973 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,935 7,044 SH   DFND 8 7,044 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 1,853 SH   DFND 2 1,853 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 258 SH   DFND 2 258 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 775 7,149 SH   DFND 1 2,148 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,990 36,815 SH   DFND 2 36,815 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 116 1,070 SH   DFND 3 1,070 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,577 42,238 SH   DFND 4 42,238 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,856 90,949 SH   DFND 5 384 0 90,565
VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 200 SH   DFND 1 200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,057 4,260 SH   DFND 2 4,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 179 1,017 SH   DFND 2 1,017 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,762 7,410 SH   DFND 1 7,410 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,742 7,325 SH   DFND 2 7,325 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,176 4,944 SH   DFND 4 4,944 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 161 770 SH   DFND 1 770 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,499 69,545 SH   DFND 2 69,545 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 848 5,120 SH   DFND 4 5,120 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,725 9,474 SH   DFND 1 9,474 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,801 9,740 SH   DFND 2 9,740 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,762 13,081 SH   DFND 4 13,081 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,019 88,096 SH   DFND 1 88,096 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,430 9,674 SH   DFND 2 9,674 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,722 106,387 SH   DFND 4 106,387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,627 58,374 SH   DFND 5 54,814 0 3,560
VANGUARD INDEX FDS SMALL CP ETF 922908751 658 3,098 SH   DFND 1 3,098 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,272 5,986 SH   DFND 2 5,986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 971 4,567 SH   DFND 4 4,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,114 4,893 SH   DFND 1 4,893 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,735 7,621 SH   DFND 2 7,621 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 842 3,697 SH   DFND 4 3,697 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,232 14,195 SH   DFND 5 14,195 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 91 1,755 SH   DFND 3 1,755 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 571 10,985 SH   DFND 4 10,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53 424 SH   DFND 1 424 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 250 SH   DFND 2 250 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 72 715 SH   DFND 1 715 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 145 1,430 SH   DFND 3 1,430 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 131 1,296 SH   DFND 4 1,296 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 336 5,828 SH   DFND 1 5,828 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 722 12,541 SH   DFND 2 12,541 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 606 10,515 SH   DFND 4 10,515 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,105 45,623 SH   DFND 1 38,858 0 6,765
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,804 234,199 SH   DFND 2 234,199 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267 5,783 SH   DFND 4 5,783 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 709 SH   DFND 5 709 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 225 SH   DFND 2 225 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49 659 SH   DFND 4 659 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 3,302 SH   DFND 2 3,302 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 255 4,971 SH   DFND 1 206 0 4,765
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,490 302,476 SH   DFND 5 302,476 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 457 8,870 SH   DFND 1 8,870 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,574 380,924 SH   DFND 1 380,604 0 320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73,339 939,161 SH   DFND 1 918,225 0 20,936
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266 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 3,669 25,988 SH   DFND 1 25,988 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 265 SH   DFND 1 265 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 139 SH   DFND 4 139 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23 320 SH   DFND 2 320 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 83 SH   DFND 4 83 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,784 107,844 SH   DFND 1 107,844 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,991 27,352 SH   DFND 1 27,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25 346 SH   DFND 4 346 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 360 SH   DFND 1 360 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 150 3,000 SH   DFND 2 3,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 278 2,971 SH   DFND 2 2,971 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 470 SH   DFND 2 470 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,898 289,380 SH   DFND 5 289,380 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,422 58,101 SH   DFND 1 58,101 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,856 227,282 SH   DFND 2 227,282 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,552 77,407 SH   DFND 4 77,407 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 296 4,954 SH   DFND 1 4,954 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,940 32,476 SH   DFND 2 32,476 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,370 56,417 SH   DFND 5 56,417 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,610 304,195 SH   DFND 1 300,095 0 4,100
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,087 22,632 SH   DFND 2 22,632 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,549 282,095 SH   DFND 4 282,095 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 93 1,941 SH   DFND 5 1,941 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,231 10,971 SH   DFND 2 10,971 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 63 800 SH   DFND 1 800 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19 235 SH   DFND 2 235 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,401 17,721 SH   DFND 4 17,721 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 57 810 SH   DFND 2 810 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 338 1,435 SH   DFND 2 1,435 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29 271 SH   DFND 1 271 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,918 12,059 SH   DFND 4 12,059 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 59 549 SH   DFND 2 549 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143 562 SH   DFND 3 562 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 298 715 SH   DFND 1 715 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 749 1,798 SH   DFND 2 1,798 0 0
VAREX IMAGING CORP COM 92214X106 14 640 SH   DFND 1 640 0 0
VAREX IMAGING CORP COM 92214X106 14 652 SH   DFND 4 652 0 0
VAREX IMAGING CORP COM 92214X106 390 18,297 SH   DFND 5 18,000 0 297
VARONIS SYS INC COM 922280102 24 495 SH   DFND 4 495 0 0
VARONIS SYS INC COM 922280102 1,546 32,516 SH   DFND 5 32,346 0 170
VECTOR GROUP LTD COM 92240M108 1 88 SH   DFND 4 88 0 0
VECTOR GROUP LTD COM 92240M108 840 69,782 SH   DFND 5 66,000 0 3,782
VECTOR GROUP LTD COM 92240M108 41 3,438 SH   DFND 6 3,438 0 0
VECTRUS INC COM 92242T101 144 4,027 SH   DFND 1 4,027 0 0
VECTRUS INC COM 92242T101 56 1,566 SH   DFND 4 1,566 0 0
VECTRUS INC COM 92242T101 7 207 SH   DFND 6 207 0 0
VEEVA SYS INC CL A COM 922475108 58 275 SH   DFND 1 275 0 0
VEEVA SYS INC CL A COM 922475108 2,570 12,098 SH   DFND 2 12,098 0 0
VEEVA SYS INC CL A COM 922475108 408 1,920 SH   DFND 4 1,920 0 0
VEEVA SYS INC CL A COM 922475108 574,574 2,704,389 SH   DFND 5 2,702,219 0 2,170
VEEVA SYS INC CL A COM 922475108 250 1,175 SH   DFND 6 1,175 0 0
VEEVA SYS INC CL A COM 922475108 3,418 16,088 SH   DFND 14 16,088 0 0
VENTAS INC COM 92276F100 11 177 SH   DFND 1 177 0 0
VENTAS INC COM 92276F100 407 6,594 SH   DFND 4 6,594 0 0
VENTAS INC COM 92276F100 1,542 24,974 SH   DFND 5 10,859 0 14,115
VENTAS INC COM 92276F100 842 13,629 SH   DFND 6 13,629 0 0
VERA BRADLEY INC COM 92335C106 5 594 SH   DFND 6 594 0 0
VERA BRADLEY INC COM 92335C106 2,328 303,474 SH   DFND 7 303,474 0 0
VERASTEM INC COM 92337C104 224 158,707 SH   DFND 5 156,500 0 2,207
VERISIGN INC COM 92343E102 4 19 SH   DFND 1 19 0 0
VERISIGN INC COM 92343E102 255 1,146 SH   DFND 4 1,146 0 0
VERISIGN INC COM 92343E102 725 3,258 SH   DFND 5 2,080 0 1,178
VERISIGN INC COM 92343E102 772 3,470 SH   DFND 6 3,470 0 0
VERISIGN INC COM 92343E102 396 1,779 SH   DFND 8 1,779 0 0
VERISIGN INC COM 92343E102 267 1,200 SH   DFND 11 0 0 1,200
VERISIGN INC COM 92343E102 26 115 SH   DFND 14 115 0 0
VERISK ANALYTICS INC COM 92345Y106 65,101 303,316 SH   DFND 1 303,316 0 0
VERISK ANALYTICS INC COM 92345Y106 6 27 SH   DFND 2 27 0 0
VERISK ANALYTICS INC COM 92345Y106 252 1,173 SH   DFND 4 1,173 0 0
VERISK ANALYTICS INC COM 92345Y106 56,787 264,583 SH   DFND 5 264,583 0 0
VERISK ANALYTICS INC COM 92345Y106 512 2,386 SH   DFND 6 2,386 0 0
VERISK ANALYTICS INC COM 92345Y106 2,035 9,470 SH   DFND 8 9,470 0 0
VERISK ANALYTICS INC COM 92345Y106 27,473 128,000 SH   DFND 9 128,000 0 0
VERISK ANALYTICS INC COM 92345Y106 33,948 158,168 SH   DFND 10 119,068 0 39,100
VERITIV CORP COM 923454102 3 19 SH   DFND 1 19 0 0
VERITIV CORP COM 923454102 9 69 SH   DFND 4 69 0 0
VERITIV CORP COM 923454102 1,292 9,670 SH   DFND 5 9,500 0 170
VERITIV CORP COM 923454102 36 270 SH   DFND 6 270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,839 939,122 SH   DFND 1 875,689 0 63,433
VERIZON COMMUNICATIONS INC COM 92343V104 24,085 472,806 SH   DFND 2 472,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72 1,404 SH   DFND 3 1,404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,645 71,563 SH   DFND 4 71,563 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,370,949 26,913,019 SH   DFND 5 26,741,851 0 171,168
VERIZON COMMUNICATIONS INC COM 92343V104 16,121 316,468 SH   DFND 6 316,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 609 11,865 SH   DFND 8 11,865 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,932 57,553 SH   DFND 11 57,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,015 255,489 SH   DFND 13 46,329 0 209,160
VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH   DFND 14 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,340 890,075 SH   DFND 15 890,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31 614 SH   DFND   614 0 0
VERMILION ENERGY INC COM 923725105 2 110 SH   DFND 3 110 0 0
VERMILION ENERGY INC COM 923725105 338 16,125 SH   DFND 6 16,125 0 0
VERMILION ENERGY INC COM 923725105 12 594 SH   DFND 15 594 0 0
VERRA MOBILITY CORP COM 92511U102 658 40,411 SH   DFND 1 40,411 0 0
VERRA MOBILITY CORP COM 92511U102 19 1,187 SH   DFND 4 1,187 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,876 99,154 SH   DFND 1 93,726 0 5,428
VERTEX PHARMACEUTICALS INC COM 92532F100 652 2,500 SH   DFND 2 2,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 137 525 SH   DFND 3 525 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 675 2,586 SH   DFND 4 2,586 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 257,797 987,842 SH   DFND 5 953,161 0 34,681
VERTEX PHARMACEUTICALS INC COM 92532F100 6,253 23,962 SH   DFND 6 23,962 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 508 1,965 SH   DFND 8 1,965 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,599 6,127 SH   DFND 11 6,127 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 43 SH   DFND 13 43 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 35 SH   DFND 14 35 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH   DFND 15 17 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 10,779 1,347,400 SH   DFND 19 1,165,100 0 182,300
VIATRIS INC COM 92556V106 333 30,572 SH   DFND 1 30,309 0 263
VIATRIS INC COM 92556V106 2 209 SH   DFND 3 209 0 0
VIATRIS INC COM 92556V106 96 8,800 SH   DFND 4 8,800 0 0
VIATRIS INC COM 92556V106 484 44,464 SH   DFND 5 13,166 0 31,298
VIATRIS INC COM 92556V106 133 12,211 SH   DFND 6 12,211 0 0
VIAVI SOLUTIONS INC COM 925550105 637 39,600 SH   DFND 1 39,600 0 0
VIAVI SOLUTIONS INC COM 925550105 73 4,568 SH   DFND 4 4,568 0 0
VIAVI SOLUTIONS INC COM 925550105 30,727 1,910,853 SH   DFND 5 1,910,853 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 47,834 36,778,000 PRN   DFND 5 36,778,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 50,965 40,969,000 PRN   DFND 5 40,969,000 0 0
VICI PPTYS INC COM 925652109 192 6,739 SH   DFND 4 6,739 0 0
VICI PPTYS INC COM 925652109 1,233 43,311 SH   DFND 5 15,809 0 27,502
VICI PPTYS INC COM 925652109 1,384 48,645 SH   DFND 6 48,645 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 18 SH   DFND 1 18 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 30 592 SH   DFND 4 592 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 121 SH   DFND 5 121 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 116 2,261 SH   DFND 6 2,261 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 159 3,100 SH   DFND 11 0 0 3,100
VILLAGE SUPER MKT INC CL A NEW 927107409 6 243 SH   DFND 6 243 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,648 148,898 SH   DFND 7 148,898 0 0
VIMEO INC COMMON STOCK 92719V100 179 15,094 SH   DFND 4 15,094 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 125 13,900 SH   DFND 1 13,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 103 11,465 SH   DFND 4 11,465 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 742 82,466 SH   DFND 5 82,466 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 816 90,719 SH   DFND 6 90,719 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 116 12,923 SH   DFND 11 0 0 12,923
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 56 6,200 SH   DFND 14 6,200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 36,217 4,024,099 SH   DFND 18 4,024,099 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2 60 SH   DFND 4 60 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 287 11,170 SH   DFND 5 11,000 0 170
VIR BIOTECHNOLOGY INC COM 92764N102 31 1,200 SH   DFND 11 0 0 1,200
VIRACTA THERAPEUTICS INC COM 92765F108 208 43,618 SH   DFND 5 42,878 0 740
VIRIDIAN THERAPEUTICS INC COM 92790C104 11,094 600,023 SH   DFND 5 600,023 0 0
VIRTU FINL INC CL A 928254101 9 242 SH   DFND 4 242 0 0
VIRTU FINL INC CL A 928254101 142 3,804 SH   DFND 5 3,804 0 0
VIRTU FINL INC CL A 928254101 1,054 28,306 SH   DFND 6 28,306 0 0
VIRTU FINL INC CL A 928254101 56 1,500 SH   DFND 11 0 0 1,500
VIRTUS INVT PARTNERS INC COM 92828Q109 593 2,470 SH   DFND 1 2,470 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 13 SH   DFND 4 13 0 0
VISA INC COM CL A 92826C839 167,283 754,310 SH   DFND 1 740,529 0 13,781
VISA INC COM CL A 92826C839 59,901 270,104 SH   DFND 2 270,104 0 0
VISA INC COM CL A 92826C839 33 150 SH   DFND 3 150 0 0
VISA INC COM CL A 92826C839 6,939 31,288 SH   DFND 4 31,288 0 0
VISA INC COM CL A 92826C839 1,776,464 8,010,389 SH   DFND 5 7,998,953 0 11,436
VISA INC COM CL A 92826C839 6,322 28,508 SH   DFND 6 28,508 0 0
VISA INC COM CL A 92826C839 2,024 9,084 SH   DFND 8 9,084 0 0
VISA INC COM CL A 92826C839 32,157 145,000 SH   DFND 9 145,000 0 0
VISA INC COM CL A 92826C839 33,059 149,070 SH   DFND 10 113,070 0 36,000
VISA INC COM CL A 92826C839 2,218 10,000 SH   DFND 11 10,000 0 0
VISA INC COM CL A 92826C839 6,110 27,551 SH   DFND 14 27,551 0 0
VISA INC COM CL A 92826C839 14,773 66,612 SH   DFND 15 66,612 0 0
VISA INC COM CL A 92826C839 312,576 1,409,460 SH   DFND 18 1,409,460 0 0
VISA INC COM CL A 92826C839 32,302 145,656 SH   DFND 19 136,356 0 9,300
VISHAY INTERTECHNOLOGY INC COM 928298108 9 456 SH   DFND 4 456 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 239 12,170 SH   DFND 5 12,000 0 170
VISHAY INTERTECHNOLOGY INC COM 928298108 50 2,529 SH   DFND 6 2,529 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 47 2,400 SH   DFND 11 0 0 2,400
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12,326 9,940,537 SH   DFND 5 9,940,537 0 0
VISTRA CORP COM 92840M102 128 5,494 SH   DFND 1 0 0 5,494
VISTRA CORP COM 92840M102 51 2,186 SH   DFND 4 2,186 0 0
VISTRA CORP COM 92840M102 209,829 9,024,899 SH   DFND 5 9,005,300 0 19,599
VISTRA CORP COM 92840M102 82 3,510 SH   DFND 6 3,510 0 0
VISTRA CORP COM 92840M102 7 300 SH   DFND 14 300 0 0
VITAL FARMS INC COM 92847W103 3,808 308,058 SH   DFND 4 308,058 0 0
VIVINT SMART HOME INC COM CL A 928542109 1 95 SH   DFND 4 95 0 0
VIVINT SMART HOME INC COM CL A 928542109 481 71,103 SH   DFND 5 70,000 0 1,103
VIZSLA SILVER CORP COM NEW 92859G202 15,396 7,640,000 SH   DFND 5 7,640,000 0 0
VMWARE INC CL A COM 928563402 989 8,681 SH   DFND 1 8,631 0 50
VMWARE INC CL A COM 928563402 172 1,512 SH   DFND 4 1,512 0 0
VMWARE INC CL A COM 928563402 669 5,877 SH   DFND 5 0 0 5,877
VMWARE INC CL A COM 928563402 187 1,638 SH   DFND 6 1,638 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 504 30,351 SH   DFND 1 30,351 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 196 11,821 SH   DFND 2 11,821 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 143 8,600 SH   DFND 4 8,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 100 6,081 SH   DFND 8 6,081 0 0
VONAGE HLDGS CORP COM 92886T201 132 6,521 SH   DFND 4 6,521 0 0
VONAGE HLDGS CORP COM 92886T201 68 3,349 SH   DFND 5 0 0 3,349
VONTIER CORPORATION COM 928881101 1,923 75,726 SH   DFND 1 74,146 0 1,580
VONTIER CORPORATION COM 928881101 20 780 SH   DFND 3 780 0 0
VONTIER CORPORATION COM 928881101 32 1,266 SH   DFND 4 1,266 0 0
VONTIER CORPORATION COM 928881101 29,530 1,163,064 SH   DFND 5 1,163,064 0 0
VONTIER CORPORATION COM 928881101 92 3,640 SH   DFND 6 3,640 0 0
VONTIER CORPORATION COM 928881101 76 3,000 SH   DFND 11 0 0 3,000
VORNADO RLTY TR SH BEN INT 929042109 12 257 SH   DFND 1 132 0 125
VORNADO RLTY TR SH BEN INT 929042109 13 295 SH   DFND 2 295 0 0
VORNADO RLTY TR SH BEN INT 929042109 241 5,318 SH   DFND 4 5,318 0 0
VORNADO RLTY TR SH BEN INT 929042109 515 11,370 SH   DFND 5 5,775 0 5,595
VORNADO RLTY TR SH BEN INT 929042109 58 1,287 SH   DFND 6 1,287 0 0
VORNADO RLTY TR SH BEN INT 929042109 320,076 7,062,568 SH   DFND 7 7,062,568 0 0
VOYA FINANCIAL INC COM 929089100 8 128 SH   DFND 1 128 0 0
VOYA FINANCIAL INC COM 929089100 31 461 SH   DFND 4 461 0 0
VOYA FINANCIAL INC COM 929089100 47 702 SH   DFND 6 702 0 0
VOYA FINANCIAL INC COM 929089100 590,411 8,898,439 SH   DFND 7 8,898,439 0 0
VOYA FINANCIAL INC COM 929089100 12,819 193,200 SH   DFND 19 193,200 0 0
VTEX SHS CL A G9470A102 141 22,988 SH   DFND 4 22,988 0 0
VULCAN MATLS CO COM 929160109 4 21 SH   DFND 1 21 0 0
VULCAN MATLS CO COM 929160109 409 2,227 SH   DFND 4 2,227 0 0
VULCAN MATLS CO COM 929160109 598 3,255 SH   DFND 5 3,255 0 0
VULCAN MATLS CO COM 929160109 172 936 SH   DFND 6 936 0 0
VYNE THERAPEUTICS INC COM 92941V209 93 142,600 SH   DFND 5 140,000 0 2,600
WABTEC COM 929740108 115 1,200 SH   DFND 1 1,200 0 0
WABTEC COM 929740108 0 4 SH   DFND 2 4 0 0
WABTEC COM 929740108 494 5,141 SH   DFND 4 5,141 0 0
WABTEC COM 929740108 2,169 22,554 SH   DFND 5 22,554 0 0
WABTEC COM 929740108 124 1,287 SH   DFND 6 1,287 0 0
WABTEC COM 929740108 211 2,196 SH   DFND 14 2,196 0 0
WABTEC COM 929740108 17,364 180,555 SH   DFND 15 180,555 0 0
WABTEC COM 929740108 57,423 597,101 SH   DFND 17 147,433 0 449,668
WABTEC COM 929740108 475,881 4,948,334 SH   DFND 18 4,948,334 0 0
WABTEC COM 929740108 61,914 643,793 SH   DFND 19 619,893 0 23,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,057 45,944 SH   DFND 1 44,925 0 1,019
WALGREENS BOOTS ALLIANCE INC COM 931427108 223 4,973 SH   DFND 2 4,973 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 532 11,884 SH   DFND 4 11,884 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,019 268,455 SH   DFND 5 213,853 0 54,602
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,919 65,199 SH   DFND 6 65,199 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 6,300 SH   DFND 11 0 0 6,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,375 30,713 SH   DFND 15 30,713 0 0
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WALMART INC COM 931142103 7,040 47,276 SH   DFND 2 47,276 0 0
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WALMART INC COM 931142103 4,607 30,935 SH   DFND 4 30,935 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 339 SH   DFND 4 339 0 0
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WATERS CORP COM 941848103 382 1,229 SH   DFND 8 1,229 0 0
WATERS CORP COM 941848103 12 38 SH   DFND 13 38 0 0
WATERS CORP COM 941848103 31 100 SH   DFND 14 100 0 0
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WATSCO INC COM 942622200 1,592 5,226 SH   DFND 6 5,226 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105 3 1,559 SH   DFND 4 1,559 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 133 66,500 SH   DFND 5 65,100 0 1,400
WAYFAIR INC CL A 94419L101 182 1,641 SH   DFND 4 1,641 0 0
WAYFAIR INC CL A 94419L101 65 585 SH   DFND 6 585 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 90,447 109,500,000 PRN   DFND 5 109,500,000 0 0
WD 40 CO COM 929236107 7,300 39,840 SH   DFND 2 39,840 0 0
WD 40 CO COM 929236107 66 358 SH   DFND 4 358 0 0
WD 40 CO COM 929236107 113 616 SH   DFND 5 0 0 616
WD 40 CO COM 929236107 69 378 SH   DFND 6 378 0 0
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WEBSTER FINL CORP COM 947890109 28 500 SH   DFND 2 500 0 0
WEBSTER FINL CORP COM 947890109 385 6,853 SH   DFND 4 6,853 0 0
WEC ENERGY GROUP INC COM 92939U106 3,501 35,073 SH   DFND 1 35,073 0 0
WEC ENERGY GROUP INC COM 92939U106 357 3,573 SH   DFND 2 3,573 0 0
WEC ENERGY GROUP INC COM 92939U106 442 4,428 SH   DFND 4 4,428 0 0
WEC ENERGY GROUP INC COM 92939U106 92,255 924,305 SH   DFND 5 911,972 0 12,333
WEC ENERGY GROUP INC COM 92939U106 534 5,350 SH   DFND 6 5,350 0 0
WEIBO CORP SPONSORED ADR 948596101 3 110 SH   DFND 4 110 0 0
WEIBO CORP SPONSORED ADR 948596101 245 9,980 SH   DFND 6 9,980 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 32,258 33,000,000 PRN   DFND 5 33,000,000 0 0
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WELLS FARGO CO NEW COM 949746101 13,236 273,125 SH   DFND 1 271,419 0 1,706
WELLS FARGO CO NEW COM 949746101 3,028 62,475 SH   DFND 2 62,475 0 0
WELLS FARGO CO NEW COM 949746101 8 175 SH   DFND 3 175 0 0
WELLS FARGO CO NEW COM 949746101 1,435 29,606 SH   DFND 4 29,606 0 0
WELLS FARGO CO NEW COM 949746101 27,993 577,650 SH   DFND 5 342,327 0 235,323
WELLS FARGO CO NEW COM 949746101 1,383 28,548 SH   DFND 6 28,548 0 0
WELLS FARGO CO NEW COM 949746101 656,417 13,545,543 SH   DFND 7 13,545,543 0 0
WELLS FARGO CO NEW COM 949746101 11,573 238,821 SH   DFND 13 0 0 238,821
WELLS FARGO CO NEW COM 949746101 14,668 302,691 SH   DFND 15 302,691 0 0
WELLS FARGO CO NEW COM 949746101 52,772 1,088,981 SH   DFND 17 10,420 0 1,078,561
WELLS FARGO CO NEW COM 949746101 88,995 1,836,471 SH   DFND 19 1,749,971 0 86,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 64 48 SH   DFND 1 48 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 15 SH   DFND 2 15 0 0
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WERNER ENTERPRISES INC COM 950755108 1,000 24,382 SH   DFND 5 24,000 0 382
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WEST FRASER TIMBER CO LTD COM 952845105 33 400 SH   DFND 1 400 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,384 28,978 SH   DFND 5 26,778 0 2,200
WEST FRASER TIMBER CO LTD COM 952845105 821 9,982 SH   DFND 6 9,982 0 0
WEST FRASER TIMBER CO LTD COM 952845105 173 2,100 SH   DFND 11 2,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 9 114 SH   DFND 14 114 0 0
WEST FRASER TIMBER CO LTD COM 952845105 27 332 SH   DFND 15 332 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 43,249 522,200 SH   DFND 5 522,200 0 0
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WESTERN DIGITAL CORP. COM 958102105 24 488 SH   DFND 1 488 0 0
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WESTERN DIGITAL CORP. COM 958102105 158 3,184 SH   DFND 4 3,184 0 0
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WESTERN DIGITAL CORP. COM 958102105 110 2,223 SH   DFND 6 2,223 0 0
WESTERN DIGITAL CORP. COM 958102105 546,280 11,002,622 SH   DFND 7 11,002,622 0 0
WESTERN UN CO COM 959802109 2 93 SH   DFND 1 93 0 0
WESTERN UN CO COM 959802109 143 7,626 SH   DFND 4 7,626 0 0
WESTERN UN CO COM 959802109 9,064 483,652 SH   DFND 5 481,206 0 2,446
WESTERN UN CO COM 959802109 525 27,999 SH   DFND 6 27,999 0 0
WESTLAKE CORPORATION COM 960413102 42 337 SH   DFND 4 337 0 0
WESTLAKE CORPORATION COM 960413102 3,296 26,712 SH   DFND 5 26,669 0 43
WESTLAKE CORPORATION COM 960413102 29 234 SH   DFND 6 234 0 0
WESTLAKE CORPORATION COM 960413102 86 700 SH   DFND 11 0 0 700
WESTROCK CO COM 96145D105 12 255 SH   DFND 1 255 0 0
WESTROCK CO COM 96145D105 17 360 SH   DFND 2 360 0 0
WESTROCK CO COM 96145D105 118 2,502 SH   DFND 4 2,502 0 0
WESTROCK CO COM 96145D105 519 11,028 SH   DFND 5 11,028 0 0
WESTROCK CO COM 96145D105 88 1,872 SH   DFND 6 1,872 0 0
WESTROCK CO COM 96145D105 12 258 SH   DFND 13 258 0 0
WEWORK INC CL A 96209A104 419 61,479 SH   DFND 10 61,479 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,522 40,171 SH   DFND 1 40,171 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,304 34,399 SH   DFND 2 34,399 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 202 5,321 SH   DFND 4 5,321 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 22,808 601,791 SH   DFND 5 419,472 0 182,319
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,993 52,598 SH   DFND 6 52,598 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,884 392,716 SH   DFND 10 392,716 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 297 SH   DFND 14 297 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 152 3,201 SH   DFND 1 3,201 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 490 10,315 SH   DFND 3 10,315 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 224 4,710 SH   DFND 4 4,710 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 502 10,563 SH   DFND 5 10,563 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,677 56,301 SH   DFND 6 56,301 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 62 1,306 SH   DFND 15 1,306 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 48,985 1,030,386 SH   DFND 17 250,273 0 780,113
WHEATON PRECIOUS METALS CORP COM 962879102 182,222 3,832,983 SH   DFND 18 3,832,983 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 113,122 2,379,470 SH   DFND 19 2,292,593 0 86,877
WHEELS UP EXPERIENCE INC COM CL A 96328L106 207 66,600 SH   DFND 1 66,600 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 31,300 10,064,271 SH   DFND 5 10,064,271 0 0
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WHITING PETE CORP NEW COM NEW 966387508 10 123 SH   DFND 4 123 0 0
WHITING PETE CORP NEW COM NEW 966387508 236 2,900 SH   DFND 5 0 0 2,900
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WILLIAMS COS INC COM 969457100 397 11,894 SH   DFND 1 7,081 0 4,813
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WILLIAMS COS INC COM 969457100 37,899 1,134,370 SH   DFND 5 1,015,507 0 118,863
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WILLIAMS SONOMA INC COM 969904101 225 1,552 SH   DFND 8 1,552 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 76 322 SH   DFND 1 23 0 299
WILLIS TOWERS WATSON PLC LTD SHS G96629103 47 200 SH   DFND 2 200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 167 709 SH   DFND 4 709 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 379 1,603 SH   DFND 5 1,603 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 257 1,088 SH   DFND 6 1,088 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 588,911 2,493,063 SH   DFND 7 2,493,063 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 74 SH   DFND 1 74 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 346 SH   DFND 4 346 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 242,053 6,185,875 SH   DFND 7 5,879,351 0 306,524
WINGSTOP INC COM 974155103 412 3,507 SH   DFND 1 3,507 0 0
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WINTRUST FINL CORP COM 97650W108 177 1,900 SH   DFND 11 0 0 1,900
WIPRO LTD SPON ADR 1 SH 97651M109 282 36,635 SH   DFND 4 36,635 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 13 500 SH   DFND 2 500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 111 1,686 SH   DFND 1 1,686 0 0
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WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,448 59,872 SH   DFND 4 59,872 0 0
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WIX COM LTD SHS M98068105 230 2,198 SH   DFND 4 2,198 0 0
WIX COM LTD SHS M98068105 99 949 SH   DFND 5 949 0 0
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WIX COM LTD SHS M98068105 137 1,310 SH   DFND   1,310 0 0
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WORKIVA INC NOTE 1.125% 8/1 98139AAB1 43,554 27,000,000 PRN   DFND 5 27,000,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,745 45,365 SH   DFND 4 45,365 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 141 2,264 SH   DFND 5 2,264 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,114 17,848 SH   DFND 6 17,848 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 50 800 SH   DFND 11 0 0 800
WP CAREY INC COM 92936U109 154 1,900 SH   DFND 1 1,900 0 0
WP CAREY INC COM 92936U109 5,045 62,412 SH   DFND 2 62,412 0 0
WP CAREY INC COM 92936U109 8 104 SH   DFND 4 104 0 0
WP CAREY INC COM 92936U109 1,194 14,774 SH   DFND 5 5,028 0 9,746
WP CAREY INC COM 92936U109 1,358 16,799 SH   DFND 6 16,799 0 0
WSFS FINL CORP COM 929328102 228 4,882 SH   DFND 1 4,882 0 0
WSFS FINL CORP COM 929328102 8 177 SH   DFND 4 177 0 0
WSFS FINL CORP COM 929328102 62,134 1,332,780 SH   DFND 7 1,251,914 0 80,866
WYNDHAM HOTELS & RESORTS INC COM 98311A105 541 6,385 SH   DFND 1 6,385 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 278 3,287 SH   DFND 4 3,287 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,150 13,578 SH   DFND 5 13,578 0 0
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WYNN RESORTS LTD COM 983134107 24 300 SH   DFND 2 300 0 0
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WYNN RESORTS LTD COM 983134107 65 819 SH   DFND 6 819 0 0
XCEL ENERGY INC COM 98389B100 1,396 19,341 SH   DFND 1 19,341 0 0
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XCEL ENERGY INC COM 98389B100 678 9,396 SH   DFND 4 9,396 0 0
XCEL ENERGY INC COM 98389B100 167,486 2,320,714 SH   DFND 5 2,307,484 0 13,230
XCEL ENERGY INC COM 98389B100 287 3,978 SH   DFND 6 3,978 0 0
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XENCOR INC COM 98401F105 25 940 SH   DFND 4 940 0 0
XENCOR INC COM 98401F105 256 9,601 SH   DFND 5 6,600 0 3,001
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XEROX HOLDINGS CORP COM NEW 98421M106 648 32,122 SH   DFND 5 32,122 0 0
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XP INC CL A G98239109 39 1,280 SH   DFND 4 1,280 0 0
XP INC CL A G98239109 10,824 359,599 SH   DFND 12 359,599 0 0
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XP INC CL A G98239109 18,424 612,077 SH   DFND 17 612,077 0 0
XPEL INC COM 98379L100 33 635 SH   DFND 4 635 0 0
XPEL INC COM 98379L100 401 7,619 SH   DFND 5 7,500 0 119
XPEL INC COM 98379L100 19 369 SH   DFND 6 369 0 0
XPENG INC ADS 98422D105 5 183 SH   DFND 4 183 0 0
XPENG INC ADS 98422D105 95 3,427 SH   DFND 5 3,427 0 0
XPENG INC ADS 98422D105 2,159 78,256 SH   DFND 6 78,256 0 0
XPO LOGISTICS INC COM 983793100 147 2,022 SH   DFND 1 2,022 0 0
XPO LOGISTICS INC COM 983793100 30 415 SH   DFND 4 415 0 0
XPO LOGISTICS INC COM 983793100 244 3,358 SH   DFND 5 3,358 0 0
XPO LOGISTICS INC COM 983793100 51 702 SH   DFND 6 702 0 0
XYLEM INC COM 98419M100 1,608 18,865 SH   DFND 1 18,865 0 0
XYLEM INC COM 98419M100 1,165 13,664 SH   DFND 2 13,664 0 0
XYLEM INC COM 98419M100 595 6,981 SH   DFND 4 6,981 0 0
XYLEM INC COM 98419M100 52,400 614,587 SH   DFND 5 614,587 0 0
XYLEM INC COM 98419M100 213 2,503 SH   DFND 6 2,503 0 0
YAMANA GOLD INC COM 98462Y100 14 2,500 SH   DFND 2 2,500 0 0
YAMANA GOLD INC COM 98462Y100 541 96,965 SH   DFND 6 96,965 0 0
YAMANA GOLD INC COM 98462Y100 14 2,536 SH   DFND 15 2,536 0 0
YANDEX N V SHS CLASS A N97284108 0 350 SH   DFND 2 350 0 0
YANDEX N V SHS CLASS A N97284108 0 462 SH   DFND 4 462 0 0
YANDEX N V SHS CLASS A N97284108 0 34,082 SH   DFND 5 34,082 0 0
YANDEX N V SHS CLASS A N97284108 0 2,860 SH   DFND 6 2,860 0 0
YANDEX N V SHS CLASS A N97284108 0 190,701 SH   DFND 11 190,701 0 0
YANDEX N V SHS CLASS A N97284108 0 156,641 SH   DFND 15 156,641 0 0
YANDEX N V SHS CLASS A N97284108 0 2,083,478 SH   DFND 17 2,083,478 0 0
YELP INC CL A 985817105 11 320 SH   DFND 4 320 0 0
YELP INC CL A 985817105 3,899 114,301 SH   DFND 5 113,877 0 424
YELP INC CL A 985817105 56 1,647 SH   DFND 6 1,647 0 0
YELP INC CL A 985817105 42 1,231 SH   DFND 11 0 0 1,231
YETI HLDGS INC COM 98585X104 42 708 SH   DFND 1 708 0 0
YETI HLDGS INC COM 98585X104 1 19 SH   DFND 4 19 0 0
YETI HLDGS INC COM 98585X104 31,100 518,500 SH   DFND 5 518,500 0 0
YETI HLDGS INC COM 98585X104 89 1,484 SH   DFND 6 1,484 0 0
YEXT INC COM 98585N106 169 24,584 SH   DFND 4 24,584 0 0
YUM BRANDS INC COM 988498101 1,443 12,178 SH   DFND 1 12,178 0 0
YUM BRANDS INC COM 988498101 2,006 16,922 SH   DFND 2 16,922 0 0
YUM BRANDS INC COM 988498101 495 4,176 SH   DFND 4 4,176 0 0
YUM BRANDS INC COM 988498101 13,532 114,165 SH   DFND 5 107,772 0 6,393
YUM BRANDS INC COM 988498101 2,703 22,807 SH   DFND 6 22,807 0 0
YUM BRANDS INC COM 988498101 682 5,746 SH   DFND 8 5,746 0 0
YUM BRANDS INC COM 988498101 415 3,500 SH   DFND 11 0 0 3,500
YUM BRANDS INC COM 988498101 11 96 SH   DFND 13 96 0 0
YUM BRANDS INC COM 988498101 10 82 SH   DFND 14 82 0 0
YUM CHINA HLDGS INC COM 98850P109 424 10,206 SH   DFND 1 10,206 0 0
YUM CHINA HLDGS INC COM 98850P109 294 7,078 SH   DFND 2 7,078 0 0
YUM CHINA HLDGS INC COM 98850P109 151 3,635 SH   DFND 4 3,635 0 0
YUM CHINA HLDGS INC COM 98850P109 1,648 39,679 SH   DFND 5 39,679 0 0
YUM CHINA HLDGS INC COM 98850P109 131 3,159 SH   DFND 6 3,159 0 0
YUM CHINA HLDGS INC COM 98850P109 46 1,117 SH   DFND 11 0 0 1,117
YUM CHINA HLDGS INC COM 98850P109 2,249 54,140 SH   DFND 15 0 0 54,140
YUM CHINA HLDGS INC COM 98850P109 52,472 1,250,360 SH   DFND 17 1,065,710 0 184,650
YUM CHINA HLDGS INC COM 98850P109 544 13,100 SH   DFND   13,100 0 0
ZAI LAB LTD ADR 98887Q104 57 1,296 SH   DFND 4 1,296 0 0
ZAI LAB LTD ADR 98887Q104 89 2,020 SH   DFND 5 2,020 0 0
ZAI LAB LTD ADR 98887Q104 407 9,257 SH   DFND 6 9,257 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53,306 128,853 SH   DFND 1 128,853 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 279 675 SH   DFND 4 675 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 157,697 381,187 SH   DFND 5 381,187 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 177 427 SH   DFND 6 427 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,606 3,879 SH   DFND 8 3,879 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25,649 62,000 SH   DFND 9 62,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,613 64,330 SH   DFND 10 48,330 0 16,000
ZENDESK INC COM 98936J101 448 3,722 SH   DFND 4 3,722 0 0
ZENDESK INC COM 98936J101 168 1,400 SH   DFND 5 0 0 1,400
ZENDESK INC COM 98936J101 113 936 SH   DFND 6 936 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 118,957 94,000,000 PRN   DFND 5 94,000,000 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,747 606,697 SH   DFND 17 526,840 0 79,857
ZILLOW GROUP INC CL A 98954M101 20 425 SH   DFND 1 425 0 0
ZILLOW GROUP INC CL A 98954M101 4 76 SH   DFND 4 76 0 0
ZILLOW GROUP INC CL A 98954M101 111 2,300 SH   DFND 5 0 0 2,300
ZILLOW GROUP INC CL A 98954M101 23 468 SH   DFND 6 468 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18 360 SH   DFND 1 360 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 42 SH   DFND 3 42 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 88 1,786 SH   DFND 4 1,786 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 389 7,900 SH   DFND 5 2,300 0 5,600
ZILLOW GROUP INC CL C CAP STK 98954M200 63 1,287 SH   DFND 6 1,287 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 35,705 31,500,000 PRN   DFND 5 31,500,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,091 15,000 SH   DFND 5 14,700 0 300
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 51 700 SH   DFND 11 0 0 700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,323 33,800 SH   DFND 1 33,300 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,091 8,532 SH   DFND 2 8,532 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 454 3,549 SH   DFND 4 3,549 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,710 21,188 SH   DFND 5 17,820 0 3,368
ZIMMER BIOMET HOLDINGS INC COM 98956P102 301 2,357 SH   DFND 6 2,357 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 171 1,339 SH   DFND 14 1,339 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,318 49,401 SH   DFND 15 49,401 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 65,084 508,865 SH   DFND 17 120,032 0 388,833
ZIMMER BIOMET HOLDINGS INC COM 98956P102 447,171 3,496,252 SH   DFND 18 3,496,252 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61,836 483,474 SH   DFND 19 466,774 0 16,700
ZIONS BANCORPORATION N A COM 989701107 1 18 SH   DFND 1 18 0 0
ZIONS BANCORPORATION N A COM 989701107 220 3,358 SH   DFND 4 3,358 0 0
ZIONS BANCORPORATION N A COM 989701107 4,745 72,371 SH   DFND 5 42,914 0 29,457
ZIONS BANCORPORATION N A COM 989701107 102 1,550 SH   DFND 6 1,550 0 0
ZIONS BANCORPORATION N A COM 989701107 340 5,183 SH   DFND 11 0 0 5,183
ZOETIS INC CL A 98978V103 3,853 20,429 SH   DFND 1 19,756 0 673
ZOETIS INC CL A 98978V103 12,867 68,225 SH   DFND 2 68,225 0 0
ZOETIS INC CL A 98978V103 1,849 9,804 SH   DFND 4 9,804 0 0
ZOETIS INC CL A 98978V103 183,167 971,243 SH   DFND 5 954,992 0 16,251
ZOETIS INC CL A 98978V103 7,363 39,040 SH   DFND 6 39,040 0 0
ZOETIS INC CL A 98978V103 7 36 SH   DFND 15 36 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 686 5,854 SH   DFND 1 5,854 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 102 SH   DFND 2 102 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 319 2,725 SH   DFND 4 2,725 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 846 7,216 SH   DFND 5 3,962 0 3,254
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 358 3,057 SH   DFND 6 3,057 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 733 6,250 SH   DFND   6,250 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 167 2,797 SH   DFND 4 2,797 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 270,396 4,526,211 SH   DFND 5 4,526,211 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 42 702 SH   DFND 6 702 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,187 19,875 SH   DFND 14 19,875 0 0
ZSCALER INC COM 98980G102 77,245 320,147 SH   DFND 1 316,172 0 3,975
ZSCALER INC COM 98980G102 1,262 5,230 SH   DFND 2 5,230 0 0
ZSCALER INC COM 98980G102 1 4 SH   DFND 3 4 0 0
ZSCALER INC COM 98980G102 387 1,605 SH   DFND 4 1,605 0 0
ZSCALER INC COM 98980G102 97,249 403,053 SH   DFND 5 402,753 0 300
ZSCALER INC COM 98980G102 141 585 SH   DFND 6 585 0 0
ZSCALER INC COM 98980G102 21,956 91,000 SH   DFND 9 91,000 0 0
ZSCALER INC COM 98980G102 26,975 111,800 SH   DFND 10 85,000 0 26,800
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 188 7,539 SH   DFND 4 7,539 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,145 45,798 SH   DFND 5 45,798 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 46 1,822 SH   DFND 6 1,822 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 83 3,300 SH   DFND 11 0 0 3,300
ZUORA INC COM CL A 98983V106 20 1,335 SH   DFND 1 1,335 0 0
ZUORA INC COM CL A 98983V106 202 13,513 SH   DFND 4 13,513 0 0
ZUORA INC COM CL A 98983V106 547 36,509 SH   DFND 5 36,000 0 509
ZYMEWORKS INC COM 98985W102 3,930 600,000 SH   DFND 5 600,000 0 0
ZYNEX INC COM 98986M103 167 26,772 SH   DFND 5 26,400 0 372
ZYNEX INC COM 98986M103 2 366 SH   DFND 6 366 0 0
ZYNGA INC CL A 98986T108 5 532 SH   DFND 3 532 0 0
ZYNGA INC CL A 98986T108 164 17,803 SH   DFND 4 17,803 0 0
ZYNGA INC CL A 98986T108 217 23,500 SH   DFND 5 0 0 23,500
ZYNGA INC NOTE12/1 98986TAD0 51,150 50,000,000 PRN   DFND 5 50,000,000 0 0