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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 6 941 SH   DFND 1 373 0 568
10X GENOMICS INC CL A COM 88025U109 63,587 2,232,697 SH   DFND 1 2,232,153 0 544
10X GENOMICS INC CL A COM 88025U109 41,217 1,447,237 SH   DFND 2 1,447,237 0 0
10X GENOMICS INC CL A COM 88025U109 919 32,268 SH   DFND 7 32,268 0 0
180 LIFE SCIENCES CORP COM 68236V104 0 55 SH   DFND 3 0 0 55
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 8,708 9,000,000 PRN   DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 14,277 832,505 SH   DFND 1 828,462 0 4,043
1LIFE HEALTHCARE INC COM 68269G107 5 309 SH   DFND 3 2 0 307
1LIFE HEALTHCARE INC COM 68269G107 47,276 2,756,640 SH   DFND 4 2,756,640 0 0
1LIFE HEALTHCARE INC COM 68269G107 7 433 SH   DFND 7 433 0 0
1ST SOURCE CORP COM 336901103 7,110 153,562 SH   DFND 1 153,412 0 150
1ST SOURCE CORP COM 336901103 14 306 SH   DFND 3 0 0 306
1ST SOURCE CORP COM 336901103 60 1,300 SH   DFND 6 1,300 0 0
1ST SOURCE CORP COM 336901103 53 1,148 SH   DFND 7 1,148 0 0
1STDIBS COM INC COM 320551104 8 1,220 SH   DFND 1 226 0 994
22ND CENTY GROUP INC COM 90137F103 3 2,756 SH   DFND 1 2,616 0 140
22ND CENTY GROUP INC COM 90137F103 0 46 SH   DFND 3 0 0 46
23ANDME HOLDING CO CLASS A COM 90138Q108 443 154,868 SH   DFND 1 151,715 0 3,153
23ANDME HOLDING CO CLASS A COM 90138Q108 1 188 SH   DFND 3 0 0 188
2SEVENTY BIO INC COMMON STOCK 901384107 5,250 360,804 SH   DFND 1 360,165 0 639
2SEVENTY BIO INC COMMON STOCK 901384107 0 2 SH   DFND 3 0 0 2
2U INC COM 90214J101 12 1,990 SH   DFND 1 622 0 1,368
2U INC NOTE 2.250% 5/0 90214JAB7 8,476 12,441,000 PRN   DFND 1 0 0 0
2U INC COM 90214J101 0 20 SH   DFND 3 0 0 20
3-D SYS CORP DEL COM NEW 88554D205 65 8,123 SH   DFND 1 4,564 0 3,559
3-D SYS CORP DEL COM NEW 88554D205 2 212 SH   DFND 3 0 0 212
360 DIGITECH INC AMERICAN DEP 88557W101 26 2,011 SH   DFND 1 111 0 1,900
3M CO COM 88579Y101 157,076 1,421,502 SH   DFND 1 1,403,813 0 17,689
3M CO COM 88579Y101 27,504 248,906 SH   DFND 3 3,095 0 245,811
3M CO COM 88579Y101 3,216 29,100 SH   DFND 6 29,100 0 0
3M CO COM 88579Y101 11,711 105,980 SH   DFND 7 105,980 0 0
3M CO COM 88579Y101 2 20 SH   DFND   20 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,879 233,768 SH   DFND 1 231,474 0 2,294
4D MOLECULAR THERAPEUTICS IN COM 35104E100 438 54,436 SH   DFND 2 54,436 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 8 820 SH   DFND 1 305 0 515
89BIO INC COM 282559103 3 579 SH   DFND 1 39 0 540
89BIO INC COM 282559103 9 1,500 SH   DFND 7 1,500 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 8,161 9,660,000 PRN   DFND 1 0 0 0
8X8 INC NEW COM 282914100 604 175,052 SH   DFND 1 170,609 0 4,443
8X8 INC NEW COM 282914100 0 115 SH   DFND 3 0 0 115
908 DEVICES INC COM 65443P102 5 318 SH   DFND 1 168 0 150
A K A BRANDS HLDG CORP COM 00152K101 2 1,484 SH   DFND 1 496 0 988
A-MARK PRECIOUS METALS INC COM 00181T107 6 204 SH   DFND 1 42 0 162
A-MARK PRECIOUS METALS INC COM 00181T107 0 1 SH   DFND   1 0 0
A10 NETWORKS INC COM 002121101 20 1,497 SH   DFND 1 223 0 1,274
A10 NETWORKS INC COM 002121101 4 287 SH   DFND 3 0 0 287
AADI BIOSCIENCE INC COM 00032Q104 35 2,496 SH   DFND 1 159 0 2,337
AAON INC COM PAR $0.004 000360206 92 1,713 SH   DFND 1 314 0 1,399
AAON INC COM PAR $0.004 000360206 41 758 SH   DFND 3 0 0 758
AAON INC COM PAR $0.004 000360206 4 75 SH   DFND 7 75 0 0
AAR CORP COM 000361105 1,214 33,889 SH   DFND 1 32,749 0 1,140
AAR CORP COM 000361105 2 50 SH   DFND 3 0 0 50
ABB LTD SPONSORED ADR 000375204 835 32,533 SH   DFND 1 10,297 0 22,236
ABB LTD SPONSORED ADR 000375204 38,846 1,513,865 SH   DFND 3 19,924 0 1,493,941
ABB LTD SPONSORED ADR 000375204 0 1 SH   DFND   1 0 0
ABBOTT LABS COM 002824100 807,105 8,341,309 SH   DFND 1 8,259,341 0 81,968
ABBOTT LABS COM 002824100 4,525 46,762 SH   DFND 2 46,762 0 0
ABBOTT LABS COM 002824100 167,840 1,734,605 SH   DFND 3 10,066 0 1,724,539
ABBOTT LABS COM 002824100 1,361 14,068 SH   DFND 6 14,068 0 0
ABBOTT LABS COM 002824100 47,734 493,325 SH   DFND 7 420,098 0 73,227
ABBOTT LABS COM 002824100 304 3,137 SH   DFND   3,137 0 0
ABBVIE INC COM 00287Y109 1,526,616 11,374,834 SH   DFND 1 11,291,145 0 83,689
ABBVIE INC COM 00287Y109 186,235 1,387,637 SH   DFND 2 1,387,637 0 0
ABBVIE INC COM 00287Y109 269,755 2,009,947 SH   DFND 3 16,744 0 1,993,203
ABBVIE INC COM 00287Y109 32,804 244,420 SH   DFND 7 244,420 0 0
ABBVIE INC COM 00287Y109 319 2,378 SH   DFND   2,378 0 0
ABCAM PLC ADS 000380204 0 11 SH   DFND 3 0 0 11
ABCELLERA BIOLOGICS INC COM 00288U106 1,083 109,533 SH   DFND 1 106,325 0 3,208
ABERCROMBIE & FITCH CO CL A 002896207 20 1,312 SH   DFND 1 92 0 1,220
ABERCROMBIE & FITCH CO CL A 002896207 0 27 SH   DFND 3 0 0 27
ABERCROMBIE & FITCH CO CL A 002896207 4 235 SH   DFND 7 235 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND   1 0 0
ABIOMED INC COM 003654100 12,932 52,641 SH   DFND 1 50,719 0 1,922
ABIOMED INC COM 003654100 4,131 16,814 SH   DFND 3 109 0 16,705
ABIOMED INC COM 003654100 138 562 SH   DFND 7 562 0 0
ABM INDS INC COM 000957100 13,513 353,458 SH   DFND 1 351,739 0 1,719
ABM INDS INC COM 000957100 4 109 SH   DFND 3 0 0 109
ABM INDS INC COM 000957100 4 110 SH   DFND 7 110 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 0 1 SH   DFND   1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 0 4 SH   DFND 3 0 0 4
ABRDN ETFS BBRG ALL COMMDY 003261203 0 13 SH   DFND 3 0 0 13
ABRDN ETFS BBRG ALL COMD K1 003261104 0 2 SH   DFND   2 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109 0 1 SH   DFND   1 0 0
ABSCI CORPORATION COM 00091E109 26,623 8,505,906 SH   DFND 1 8,505,906 0 0
ABSCI CORPORATION COM 00091E109 16,966 5,420,605 SH   DFND 2 5,420,605 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 262 64,776 SH   DFND 1 60,971 0 3,805
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 426,920 10,121,396 SH   DFND 1 10,119,356 0 2,040
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 58,813 1,394,345 SH   DFND 2 1,394,345 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 58 1,366 SH   DFND 3 27 0 1,339
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21,908 519,399 SH   DFND 6 519,399 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19,927 472,419 SH   DFND 7 472,419 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 1 SH   DFND   1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 151,377 1,936,264 SH   DFND 1 1,933,324 0 2,940
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 200 SH   DFND 3 0 0 200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,152 296,140 SH   DFND 6 296,140 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,150 53,088 SH   DFND 7 53,088 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 248 SH   DFND   248 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 100,045 6,115,246 SH   DFND 1 6,113,276 0 1,970
ACADIA PHARMACEUTICALS INC COM 004225108 89,257 5,455,778 SH   DFND 2 5,455,778 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 3 0 0 1
ACADIA RLTY TR COM SH BEN INT 004239109 6,492 514,422 SH   DFND 1 511,697 0 2,725
ACADIA RLTY TR COM SH BEN INT 004239109 1 70 SH   DFND 3 0 0 70
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 144 SH   DFND 1 104 0 40
ACCELERATE DIAGNOSTICS INC COM 00430H102 4 2,376 SH   DFND 1 1,416 0 960
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 630 SH   DFND 3 0 0 630
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,206,634 12,462,629 SH   DFND 1 12,430,205 0 32,424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 443,985 1,725,552 SH   DFND 2 1,725,552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243,786 947,479 SH   DFND 3 4,743 0 942,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,328 44,027 SH   DFND 6 44,027 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,688 251,412 SH   DFND 7 211,999 0 39,413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 1,109 SH   DFND   1,109 0 0
ACCO BRANDS CORP COM 00081T108 226 46,115 SH   DFND 1 622 0 45,493
ACCO BRANDS CORP COM 00081T108 1 296 SH   DFND 3 0 0 296
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 22,070 29,850,000 PRN   DFND 1 0 0 0
ACCOLADE INC COM 00437E102 43 3,729 SH   DFND 1 573 0 3,156
ACCURAY INC COM 004397105 1,122 539,226 SH   DFND 1 532,041 0 7,185
ACCURAY INC COM 004397105 0 28 SH   DFND 3 0 0 28
ACELRX PHARMACEUTICALS INC COM 00444T100 0 36 SH   DFND 3 0 0 36
ACI WORLDWIDE INC COM 004498101 42 2,023 SH   DFND 1 451 0 1,572
ACI WORLDWIDE INC COM 004498101 0 5 SH   DFND 3 0 0 5
ACI WORLDWIDE INC COM 004498101 4 207 SH   DFND 7 207 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 18,028 1,145,339 SH   DFND 1 1,143,382 0 1,957
ACM RESH INC COM CL A 00108J109 19 1,559 SH   DFND 1 219 0 1,340
ACM RESH INC COM CL A 00108J109 0 8 SH   DFND 3 0 0 8
ACME UTD CORP COM 004816104 1 64 SH   DFND 3 0 0 64
ACNB CORP COM 000868109 12,410 413,123 SH   DFND 1 413,071 0 52
ACNB CORP COM 000868109 1,688 56,185 SH   DFND 2 56,185 0 0
ACNB CORP COM 000868109 6 204 SH   DFND 3 0 0 204
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 4 547 SH   DFND 3 0 0 547
ACTIVISION BLIZZARD INC COM 00507V109 1,187,799 15,977,932 SH   DFND 1 15,954,176 0 23,756
ACTIVISION BLIZZARD INC COM 00507V109 59,474 800,028 SH   DFND 2 800,028 0 0
ACTIVISION BLIZZARD INC COM 00507V109 181,351 2,439,482 SH   DFND 3 9,210 0 2,430,272
ACTIVISION BLIZZARD INC COM 00507V109 44,406 597,342 SH   DFND 6 597,342 0 0
ACTIVISION BLIZZARD INC COM 00507V109 166,866 2,244,636 SH   DFND 7 2,178,578 0 66,058
ACTIVISION BLIZZARD INC COM 00507V109 0 3 SH   DFND   3 0 0
ACUITY BRANDS INC COM 00508Y102 546,410 3,469,930 SH   DFND 1 3,469,041 0 889
ACUITY BRANDS INC COM 00508Y102 21,259 135,003 SH   DFND 2 135,003 0 0
ACUITY BRANDS INC COM 00508Y102 32,004 203,239 SH   DFND 3 617 0 202,622
ACUITY BRANDS INC COM 00508Y102 20,755 131,800 SH   DFND 6 131,800 0 0
ACUITY BRANDS INC COM 00508Y102 47,689 302,846 SH   DFND 7 302,846 0 0
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND   1 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 9 899 SH   DFND 1 0 0 899
ACUSHNET HLDGS CORP COM 005098108 19,238 442,357 SH   DFND 1 441,613 0 744
ACUSHNET HLDGS CORP COM 005098108 65 1,498 SH   DFND 3 0 0 1,498
ACUTUS MED INC COM 005111109 3 3,910 SH   DFND 1 3,910 0 0
ACUTUS MED INC COM 005111109 1 800 SH   DFND 3 0 0 800
ACV AUCTIONS INC COM CL A 00091G104 29,054 4,040,843 SH   DFND 1 4,038,452 0 2,391
ACV AUCTIONS INC COM CL A 00091G104 675 93,900 SH   DFND 2 93,900 0 0
ACV AUCTIONS INC COM CL A 00091G104 547 76,085 SH   DFND 3 467 0 75,618
ACV AUCTIONS INC COM CL A 00091G104 3,274 455,400 SH   DFND 6 455,400 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,464 620,800 SH   DFND 7 620,800 0 0
ADAGENE INC ADS 005329107 1,440 1,124,962 SH   DFND 4 1,124,962 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 5,626 188,776 SH   DFND 1 188,776 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 692 23,238 SH   DFND 2 23,238 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 121,533 6,471,382 SH   DFND 1 6,469,048 0 2,334
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 100 SH   DFND 3 0 0 100
ADAPTHEALTH CORP COMMON STOCK 00653Q102 26,206 1,395,440 SH   DFND 6 1,395,440 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 13,039 694,319 SH   DFND 7 694,319 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,697 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 620 87,101 SH   DFND 1 81,892 0 5,209
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 11 SH   DFND 3 0 0 11
ADC THERAPEUTICS SA SHS H0036K147 31,277 6,489,037 SH   DFND 1 6,489,037 0 0
ADC THERAPEUTICS SA SHS H0036K147 4,706 976,391 SH   DFND 2 976,391 0 0
ADC THERAPEUTICS SA SHS H0036K147 444 92,041 SH   DFND 6 92,041 0 0
ADC THERAPEUTICS SA SHS H0036K147 558 115,668 SH   DFND 7 115,668 0 0
ADDUS HOMECARE CORP COM 006739106 1,819 19,099 SH   DFND 1 18,734 0 365
ADDUS HOMECARE CORP COM 006739106 10 103 SH   DFND 3 0 0 103
ADDUS HOMECARE CORP COM 006739106 17,298 181,630 SH   DFND 6 181,630 0 0
ADDUS HOMECARE CORP COM 006739106 4,086 42,899 SH   DFND 7 42,899 0 0
ADECOAGRO S A COM L00849106 463 55,855 SH   DFND 1 55,855 0 0
ADECOAGRO S A COM L00849106 7,122 859,083 SH   DFND 1,10 859,083 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 0 7 SH   DFND 3 0 0 7
ADICET BIO INC COM 007002108 11,509 809,351 SH   DFND 1 808,035 0 1,316
ADIENT PLC ORD SHS G0084W101 303,630 10,941,624 SH   DFND 1 10,940,805 0 819
ADIENT PLC ORD SHS G0084W101 1,236 44,548 SH   DFND 1,9 44,548 0 0
ADIENT PLC ORD SHS G0084W101 1,307 47,100 SH   DFND 1,10 47,100 0 0
ADIENT PLC ORD SHS G0084W101 1 29 SH   DFND 3 0 0 29
ADIENT PLC ORD SHS G0084W101 28,843 1,039,373 SH   DFND 6 1,039,373 0 0
ADIENT PLC ORD SHS G0084W101 59,644 2,149,327 SH   DFND 7 2,081,177 0 68,150
ADMA BIOLOGICS INC COM 000899104 8 3,440 SH   DFND 1 362 0 3,078
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,170,174 11,519,528 SH   DFND 1 11,502,988 0 16,540
ADOBE SYSTEMS INCORPORATED COM 00724F101 439,326 1,596,387 SH   DFND 2 1,596,387 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 188,520 685,030 SH   DFND 3 4,165 0 680,865
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,314 22,942 SH   DFND 6 22,942 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 124,514 452,448 SH   DFND 7 443,606 0 8,842
ADOBE SYSTEMS INCORPORATED COM 00724F101 207 751 SH   DFND   751 0 0
ADT INC DEL COM 00090Q103 42 5,616 SH   DFND 1 2,009 0 3,607
ADT INC DEL COM 00090Q103 1 102 SH   DFND 3 0 0 102
ADTALEM GLOBAL ED INC COM 00737L103 187,883 5,154,533 SH   DFND 1 5,153,184 0 1,349
ADTALEM GLOBAL ED INC COM 00737L103 97 2,658 SH   DFND 2 2,658 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 33 SH   DFND 3 0 0 33
ADTALEM GLOBAL ED INC COM 00737L103 33,455 917,819 SH   DFND 6 917,819 0 0
ADTALEM GLOBAL ED INC COM 00737L103 23,323 639,852 SH   DFND 7 639,852 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 1 SH   DFND   1 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 5 2,501 SH   DFND 1 887 0 1,614
ADTRAN HOLDINGS INC COM 00486H105 32 1,649 SH   DFND 1 513 0 1,136
ADTRAN HOLDINGS INC COM 00486H105 0 4 SH   DFND 3 0 0 4
ADVANCE AUTO PARTS INC COM 00751Y106 358 2,291 SH   DFND 1 445 0 1,846
ADVANCE AUTO PARTS INC COM 00751Y106 512 3,275 SH   DFND 1,9 3,275 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,115 7,132 SH   DFND 3 38 0 7,094
ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH   DFND   3 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,310 42,692 SH   DFND 1 42,493 0 199
ADVANCED DRAIN SYS INC DEL COM 00790R104 37 294 SH   DFND 3 0 0 294
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2 600 SH   DFND 1 600 0 0
ADVANCED ENERGY INDS COM 007973100 103,970 1,343,108 SH   DFND 1 1,342,002 0 1,106
ADVANCED ENERGY INDS COM 007973100 1,831 23,658 SH   DFND 2 23,658 0 0
ADVANCED ENERGY INDS COM 007973100 8 105 SH   DFND 3 0 0 105
ADVANCED ENERGY INDS COM 007973100 30,338 391,919 SH   DFND 7 391,919 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,426,718 38,300,474 SH   DFND 1 38,243,597 0 56,877
ADVANCED MICRO DEVICES INC COM 007903107 411,131 6,488,812 SH   DFND 2 6,488,812 0 0
ADVANCED MICRO DEVICES INC COM 007903107 169,751 2,679,144 SH   DFND 3 9,499 0 2,669,645
ADVANCED MICRO DEVICES INC COM 007903107 19,685 310,685 SH   DFND 6 310,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,422 417,018 SH   DFND 7 417,018 0 0
ADVANCED MICRO DEVICES INC COM 007903107 169 2,669 SH   DFND   2,669 0 0
ADVANSIX INC COM 00773T101 13,314 414,775 SH   DFND 1 413,505 0 1,270
ADVANSIX INC COM 00773T101 985 30,677 SH   DFND 2 30,677 0 0
ADVANSIX INC COM 00773T101 34 1,070 SH   DFND 3 14 0 1,056
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 14,676 6,890,301 SH   DFND 1 6,885,682 0 4,619
ADVENT CONV & INCOME FD COM 00764C109 0 1 SH   DFND   1 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 129 42,092 SH   DFND 1 17,719 0 24,373
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10,325 10,868,650 SH   DFND 1 10,867,578 0 1,072
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 1 SH   DFND   1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 2 SH   DFND   2 0 0
AECOM COM 00766T100 121,136 1,771,772 SH   DFND 1 1,767,702 0 4,070
AECOM COM 00766T100 4,998 73,106 SH   DFND 2 73,106 0 0
AECOM COM 00766T100 131 1,918 SH   DFND 3 0 0 1,918
AECOM COM 00766T100 1,175 17,193 SH   DFND 7 17,193 0 0
AECOM COM 00766T100 23 343 SH   DFND   343 0 0
AEGON N V NY REGISTRY SHS 007924103 298 75,344 SH   DFND 1 40,853 0 34,491
AEGON N V NY REGISTRY SHS 007924103 411 103,861 SH   DFND 3 0 0 103,861
AEGON N V NY REGISTRY SHS 007924103 0 1 SH   DFND   1 0 0
AEHR TEST SYS COM 00760J108 19,048 1,350,945 SH   DFND 1 1,350,945 0 0
AEMETIS INC COM NEW 00770K202 44 7,133 SH   DFND 1 417 0 6,716
AERCAP HOLDINGS NV SHS N00985106 50,667 1,196,953 SH   DFND 1 1,196,415 0 538
AERCAP HOLDINGS NV SHS N00985106 1,869 44,145 SH   DFND 1,10 44,145 0 0
AERCAP HOLDINGS NV SHS N00985106 1,191 28,137 SH   DFND 3 0 0 28,137
AERCAP HOLDINGS NV SHS N00985106 13,579 320,784 SH   DFND 7 320,784 0 0
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   DFND   1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 17 1,102 SH   DFND 1 208 0 894
AERIE PHARMACEUTICALS INC COM 00771V108 0 12 SH   DFND 3 0 0 12
AEROJET ROCKETDYNE HLDGS INC COM 007800105 119 2,981 SH   DFND 1 508 0 2,473
AEROJET ROCKETDYNE HLDGS INC COM 007800105 46 1,162 SH   DFND 3 0 0 1,162
AEROVATE THERAPEUTICS INC COM 008064107 8,700 524,748 SH   DFND 1 523,971 0 777
AEROVATE THERAPEUTICS INC COM 008064107 5 312 SH   DFND 7 312 0 0
AEROVIRONMENT INC COM 008073108 19,672 235,992 SH   DFND 1 235,293 0 699
AEROVIRONMENT INC COM 008073108 8,462 101,507 SH   DFND 2 101,507 0 0
AEROVIRONMENT INC COM 008073108 27 318 SH   DFND 3 0 0 318
AERSALE CORPORATION COM 00810F106 18,300 987,059 SH   DFND 1 986,769 0 290
AES CORP UNIT 02/15/2024 00130H204 20,447 232,700 SH   DFND 1 232,700 0 0
AES CORP COM 00130H105 636,929 28,182,679 SH   DFND 1 28,152,059 0 30,620
AES CORP COM 00130H105 1,725 76,312 SH   DFND 2 76,312 0 0
AES CORP COM 00130H105 46,638 2,063,633 SH   DFND 3 7,187 0 2,056,446
AES CORP COM 00130H105 12,453 551,029 SH   DFND 6 551,029 0 0
AES CORP COM 00130H105 87,441 3,869,088 SH   DFND 7 3,616,990 0 252,098
AES CORP COM 00130H105 0 2 SH   DFND   2 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2,274 1,216,220 SH   DFND 1 1,216,121 0 99
AEYE INC CL A COM 008183105 1 661 SH   DFND 1 41 0 620
AFFILIATED MANAGERS GROUP IN COM 008252108 75,634 676,210 SH   DFND 1 675,200 0 1,010
AFFILIATED MANAGERS GROUP IN COM 008252108 54,753 489,526 SH   DFND 3 1,376 0 488,150
AFFILIATED MANAGERS GROUP IN COM 008252108 11,252 100,600 SH   DFND 6 100,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 33,403 298,642 SH   DFND 7 298,642 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 19 167 SH   DFND   167 0 0
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AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 333 SH   DFND 3 0 0 333
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AGILENT TECHNOLOGIES INC COM 00846U101 16,114 132,575 SH   DFND 7 119,018 0 13,557
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AGNICO EAGLE MINES LTD COM 008474108 363,566 8,605,830 SH   DFND 1 8,600,533 0 5,297
AGNICO EAGLE MINES LTD COM 008474108 28 669 SH   DFND 3 0 0 669
AGNICO EAGLE MINES LTD COM 008474108 4,828 114,271 SH   DFND 6 114,271 0 0
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AGNICO EAGLE MINES LTD COM 008474108 0 2 SH   DFND   2 0 0
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AIR PRODS & CHEMS INC COM 009158106 12,093 51,961 SH   DFND 7 44,879 0 7,082
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   DFND   4 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 37,042 1,537,665 SH   DFND 7 1,434,609 0 103,056
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AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 18,391 19,765,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 183,519 2,284,850 SH   DFND 1 2,282,145 0 2,705
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 23,999 23,621,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,514 18,851 SH   DFND 2 18,851 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,206 201,764 SH   DFND 3 1,342 0 200,422
AKAMAI TECHNOLOGIES INC COM 00971T101 5,154 64,174 SH   DFND 6 64,174 0 0
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AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 1,950 SH   DFND 3 0 0 1,950
AKOYA BIOSCIENCES INC COM 00974H104 892 75,931 SH   DFND 1 75,616 0 315
AKOYA BIOSCIENCES INC COM 00974H104 37 3,114 SH   DFND 2 3,114 0 0
ALAMO GROUP INC COM 011311107 282 2,304 SH   DFND 1 1,834 0 470
ALAMO GROUP INC COM 011311107 51 421 SH   DFND 3 0 0 421
ALAMOS GOLD INC NEW COM CL A 011532108 29,652 4,000,000 SH   DFND 1 4,000,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,025 138,235 SH   DFND 6 138,235 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,285 982,723 SH   DFND 7 817,723 0 165,000
ALARM COM HLDGS INC COM 011642105 118 1,821 SH   DFND 1 234 0 1,587
ALARM COM HLDGS INC COM 011642105 22 334 SH   DFND 3 0 0 334
ALASKA AIR GROUP INC COM 011659109 35,705 912,011 SH   DFND 1 898,262 0 13,749
ALASKA AIR GROUP INC COM 011659109 6,086 155,463 SH   DFND 3 2,486 0 152,977
ALASKA AIR GROUP INC COM 011659109 472 12,062 SH   DFND 7 12,062 0 0
ALASKA AIR GROUP INC COM 011659109 0 1 SH   DFND   1 0 0
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ALBANY INTL CORP CL A 012348108 127 1,617 SH   DFND 1 271 0 1,346
ALBANY INTL CORP CL A 012348108 7 86 SH   DFND 3 0 0 86
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ALBEMARLE CORP COM 012653101 79,311 299,920 SH   DFND 2 299,920 0 0
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ALBEMARLE CORP COM 012653101 1,529 5,781 SH   DFND 7 5,781 0 0
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ALBERTSONS COS INC COMMON STOCK 013091103 560,368 22,540,966 SH   DFND 1 22,539,519 0 1,447
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ALBERTSONS COS INC COMMON STOCK 013091103 286 11,502 SH   DFND 3 139 0 11,363
ALBERTSONS COS INC COMMON STOCK 013091103 1,563 62,879 SH   DFND 6 62,879 0 0
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ALCOA CORP COM 013872106 150,552 4,472,718 SH   DFND 1 4,467,763 0 4,955
ALCOA CORP COM 013872106 34 1,007 SH   DFND 3 0 0 1,007
ALCOA CORP COM 013872106 5,877 174,600 SH   DFND 6 174,600 0 0
ALCOA CORP COM 013872106 27,522 817,655 SH   DFND 7 810,455 0 7,200
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ALDEYRA THERAPEUTICS INC COM 01438T106 5,609 1,050,459 SH   DFND 1 1,046,196 0 4,263
ALECTOR INC COM 014442107 28,967 3,062,036 SH   DFND 1 3,060,319 0 1,717
ALECTOR INC COM 014442107 15,723 1,662,048 SH   DFND 2 1,662,048 0 0
ALECTOR INC COM 014442107 1 100 SH   DFND 3 0 0 100
ALERISLIFE INC COM NEW 33832D205 0 139 SH   DFND 3 0 0 139
ALERUS FINL CORP COM 01446U103 9 393 SH   DFND 1 40 0 353
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ALEXANDER & BALDWIN INC NEW COM 014491104 4 243 SH   DFND 7 243 0 0
ALEXANDERS INC COM 014752109 641 3,069 SH   DFND 1 2,989 0 80
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 134,160 956,987 SH   DFND 1 950,733 0 6,254
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,971 170,988 SH   DFND 3 490 0 170,498
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,267 151,698 SH   DFND 6 151,698 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,223 80,055 SH   DFND 7 18,930 0 61,125
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372,844 4,661,127 SH   DFND 1 4,652,090 0 9,037
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,195 377,488 SH   DFND 2 377,488 0 0
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ALIGHT INC COM CL A 01626W101 6,062 827,038 SH   DFND 1 820,804 0 6,234
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ALIGN TECHNOLOGY INC COM 016255101 7,076 34,165 SH   DFND 1 30,482 0 3,683
ALIGN TECHNOLOGY INC COM 016255101 15,784 76,210 SH   DFND 3 397 0 75,813
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ALLIANT ENERGY CORP COM 018802108 483 9,111 SH   DFND 7 9,111 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 4,857 143,871 SH   DFND 7 143,871 0 0
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ALLSTATE CORP COM 020002101 59,197 475,363 SH   DFND 3 6,315 0 469,048
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ALLY FINL INC COM 02005N100 52,745 1,895,263 SH   DFND 3 31,068 0 1,864,195
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 617,473 3,084,895 SH   DFND 2 3,084,895 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,996 99,900 SH   DFND 6 99,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,004 114,926 SH   DFND 7 114,926 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17,175 558,354 SH   DFND 1 557,885 0 469
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ALPHA METALLURGICAL RESOUR I COM 020764106 0 3 SH   DFND 3 0 0 3
ALPHA PRO TECH LTD COM 020772109 2 600 SH   DFND 3 0 0 600
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 1,997 341,879 SH   DFND 1 341,879 0 0
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ALPS ETF TR ALERIAN MLP 00162Q452 212 5,798 SH   DFND 3 0 0 5,798
ALPS ETF TR BARRONS 400 ETF 00162Q726 143 2,912 SH   DFND 3 0 0 2,912
ALPS ETF TR EQUAL SEC ETF 00162Q205 153 1,730 SH   DFND 3 0 0 1,730
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AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 9,251 187,300 SH   DFND 1 187,300 0 0
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ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 0 1 SH   DFND   1 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,252 337,730 SH   DFND 3 1,347 0 336,383
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ANI PHARMACEUTICALS INC COM 00182C103 11 354 SH   DFND 1 37 0 317
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1 73 SH   DFND 7 73 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22 1,278 SH   DFND   1,278 0 0
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ANNEXON INC COM 03589W102 0 25 SH   DFND 3 8 0 17
ANSYS INC COM 03662Q105 482,453 2,176,153 SH   DFND 1 2,171,905 0 4,248
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ANSYS INC COM 03662Q105 98,447 444,054 SH   DFND 3 489 0 443,565
ANSYS INC COM 03662Q105 6 25 SH   DFND 7 25 0 0
ANSYS INC COM 03662Q105 0 1 SH   DFND   1 0 0
ANTERIX INC COM 03676C100 4,290 120,098 SH   DFND 1 118,924 0 1,174
ANTERIX INC COM 03676C100 8 220 SH   DFND 3 0 0 220
ANTERO MIDSTREAM CORP COM 03676B102 265 28,896 SH   DFND 1 4,081 0 24,815
ANTERO MIDSTREAM CORP COM 03676B102 7 798 SH   DFND 3 0 0 798
ANTERO MIDSTREAM CORP COM 03676B102 1 115 SH   DFND 7 115 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 6,321 900,000 PRN   DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 1,200,142 39,310,267 SH   DFND 1 39,296,769 0 13,498
ANTERO RESOURCES CORP COM 03674X106 7,959 260,694 SH   DFND 2 260,694 0 0
ANTERO RESOURCES CORP COM 03674X106 3,058 100,155 SH   DFND 3 1,406 0 98,749
ANTERO RESOURCES CORP COM 03674X106 31,437 1,029,699 SH   DFND 6 1,029,699 0 0
ANTERO RESOURCES CORP COM 03674X106 153,782 5,037,081 SH   DFND 7 5,037,081 0 0
ANTERO RESOURCES CORP COM 03674X106 0 4 SH   DFND   4 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 72,812 8,978,002 SH   DFND 1 8,974,392 0 3,610
ANYWHERE REAL ESTATE INC COM 75605Y106 9,157 1,129,140 SH   DFND 6 1,129,140 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 4,014 494,887 SH   DFND 7 494,887 0 0
AON PLC SHS CL A G0403H108 171,020 638,442 SH   DFND 1 629,954 0 8,488
AON PLC SHS CL A G0403H108 50,143 187,190 SH   DFND 2 187,190 0 0
AON PLC SHS CL A G0403H108 73,123 272,980 SH   DFND 3 1,786 0 271,194
AON PLC SHS CL A G0403H108 1,185 4,422 SH   DFND 7 4,422 0 0
AON PLC SHS CL A G0403H108 1 3 SH   DFND   3 0 0
APA CORPORATION COM 03743Q108 92,187 2,696,313 SH   DFND 1 2,682,670 0 13,643
APA CORPORATION COM 03743Q108 51 1,500 SH   DFND 2 1,500 0 0
APA CORPORATION COM 03743Q108 28,427 831,453 SH   DFND 3 16,996 0 814,457
APA CORPORATION COM 03743Q108 1,412 41,288 SH   DFND 7 41,288 0 0
APA CORPORATION COM 03743Q108 0 2 SH   DFND   2 0 0
APARTMENT INCOME REIT CORP COM 03750L109 88,461 2,290,538 SH   DFND 1 2,288,347 0 2,191
APARTMENT INCOME REIT CORP COM 03750L109 1,718 44,485 SH   DFND 2 44,485 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5 132 SH   DFND 3 0 0 132
APARTMENT INCOME REIT CORP COM 03750L109 14,440 373,900 SH   DFND 6 373,900 0 0
APARTMENT INCOME REIT CORP COM 03750L109 141,994 3,676,700 SH   DFND 7 3,676,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 82 11,228 SH   DFND 1 924 0 10,304
APARTMENT INVT & MGMT CO CL A 03748R747 2 220 SH   DFND 3 0 0 220
APELLIS PHARMACEUTICALS INC COM 03753U106 99,728 1,460,153 SH   DFND 1 1,458,607 0 1,546
APELLIS PHARMACEUTICALS INC COM 03753U106 1 10 SH   DFND 3 0 0 10
APELLIS PHARMACEUTICALS INC COM 03753U106 0 1 SH   DFND   1 0 0
API GROUP CORP COM STK 00187Y100 38,616 2,909,989 SH   DFND 1 2,908,360 0 1,629
API GROUP CORP COM STK 00187Y100 1 73 SH   DFND 3 0 0 73
API GROUP CORP COM STK 00187Y100 2,683 202,179 SH   DFND 7 202,179 0 0
APOGEE ENTERPRISES INC COM 037598109 6,615 173,084 SH   DFND 1 169,249 0 3,835
APOGEE ENTERPRISES INC COM 037598109 1 24 SH   DFND 3 0 0 24
APOGEE ENTERPRISES INC COM 037598109 3 90 SH   DFND 7 90 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 604 72,713 SH   DFND 1 65,951 0 6,762
APOLLO COML REAL EST FIN INC COM 03762U105 24 2,928 SH   DFND 3 0 0 2,928
APOLLO COML REAL EST FIN INC COM 03762U105 4 430 SH   DFND 7 430 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 172,589 3,711,581 SH   DFND 1 3,707,634 0 3,947
APOLLO GLOBAL MGMT INC COM 03769M106 6,014 129,326 SH   DFND 3 746 0 128,580
APOLLO GLOBAL MGMT INC COM 03769M106 4,603 98,985 SH   DFND 7 98,985 0 0
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APOLLO MED HLDGS INC COM NEW 03763A207 47 1,213 SH   DFND 1 195 0 1,018
APPFOLIO INC COM CL A 03783C100 49 471 SH   DFND 1 119 0 352
APPFOLIO INC COM CL A 03783C100 2 17 SH   DFND 3 0 0 17
APPHARVEST INC COM 03783T103 9 4,318 SH   DFND 1 985 0 3,333
APPHARVEST INC COM 03783T103 0 40 SH   DFND 3 0 0 40
APPHARVEST INC COM 03783T103 0 96 SH   DFND 7 96 0 0
APPIAN CORP CL A 03782L101 1,171 28,691 SH   DFND 1 28,114 0 577
APPIAN CORP CL A 03782L101 10 234 SH   DFND 3 0 0 234
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,307 92,937 SH   DFND 1 65,137 0 27,800
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16 1,145 SH   DFND 3 0 0 1,145
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,840 628,700 SH   DFND 6 628,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 31,348 2,229,555 SH   DFND 7 2,229,555 0 0
APPLE INC COM 037833100 36,398,285 263,373,987 SH   DFND 1 262,656,972 0 717,015
APPLE INC COM 037833100 6,722,424 48,642,722 SH   DFND 2 48,642,722 0 0
APPLE INC COM 037833100 3,477,655 25,163,931 SH   DFND 3 142,030 0 25,021,901
APPLE INC COM 037833100 517,901 3,747,472 SH   DFND 6 3,747,472 0 0
APPLE INC COM 037833100 1,375,524 9,953,138 SH   DFND 7 9,532,139 0 420,999
APPLE INC COM 037833100 2,607 18,866 SH   DFND   18,866 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 6 3,305 SH   DFND 1 3,013 0 292
APPLIED DNA SCIENCES INC COM 03815U300 0 9 SH   DFND 3 0 0 9
APPLIED INDL TECHNOLOGIES IN COM 03820C105 64,236 624,981 SH   DFND 1 622,702 0 2,279
APPLIED INDL TECHNOLOGIES IN COM 03820C105 82 795 SH   DFND 3 0 0 795
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33,517 326,107 SH   DFND 6 326,107 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,326 81,007 SH   DFND 7 81,007 0 0
APPLIED MATLS INC COM 038222105 572,908 6,992,648 SH   DFND 1 6,952,683 0 39,965
APPLIED MATLS INC COM 038222105 176,872 2,158,813 SH   DFND 2 2,158,813 0 0
APPLIED MATLS INC COM 038222105 131,458 1,604,512 SH   DFND 3 11,839 0 1,592,673
APPLIED MATLS INC COM 038222105 6,087 74,300 SH   DFND 6 74,300 0 0
APPLIED MATLS INC COM 038222105 15,935 194,493 SH   DFND 7 194,493 0 0
APPLIED MATLS INC COM 038222105 1 8 SH   DFND   8 0 0
APPLIED THERAPEUTICS INC COM 03828A101 2,980 3,203,971 SH   DFND 1 3,203,971 0 0
APPLOVIN CORP COM CL A 03831W108 78 4,011 SH   DFND 1 800 0 3,211
APPLOVIN CORP COM CL A 03831W108 0 2 SH   DFND 3 0 0 2
APTARGROUP INC COM 038336103 46,555 489,898 SH   DFND 1 488,058 0 1,840
APTARGROUP INC COM 038336103 139 1,461 SH   DFND 3 0 0 1,461
APTARGROUP INC COM 038336103 4,586 48,260 SH   DFND 7 45,400 0 2,860
APTARGROUP INC COM 038336103 19 201 SH   DFND   201 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 10,259 108,600 SH   DFND 1 108,600 0 0
APTIV PLC SHS G6095L109 28,433 363,547 SH   DFND 1 356,658 0 6,889
APTIV PLC SHS G6095L109 4,157 53,154 SH   DFND 1,9 53,154 0 0
APTIV PLC SHS G6095L109 974 12,450 SH   DFND 2 12,450 0 0
APTIV PLC SHS G6095L109 19,082 243,983 SH   DFND 3 2,144 0 241,839
APTIV PLC SHS G6095L109 128 1,640 SH   DFND 7 1,640 0 0
APTIV PLC SHS G6095L109 0 2 SH   DFND   2 0 0
APYX MEDICAL CORPORATION COM 03837C106 4 820 SH   DFND 1 303 0 517
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 230 SH   DFND 3 0 0 230
ARAMARK COM 03852U106 136,666 4,380,312 SH   DFND 1 4,371,011 0 9,301
ARAMARK COM 03852U106 1,420 45,500 SH   DFND 3 633 0 44,867
ARAMARK COM 03852U106 12,461 399,400 SH   DFND 6 399,400 0 0
ARAMARK COM 03852U106 47,899 1,535,217 SH   DFND 7 1,530,017 0 5,200
ARAMARK COM 03852U106 34 1,104 SH   DFND   1,104 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 107 109,000 PRN   DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108 729 63,392 SH   DFND 1 60,203 0 3,189
ARBOR REALTY TRUST INC COM 038923108 26 2,304 SH   DFND 3 0 0 2,304
ARBOR REALTY TRUST INC COM 038923108 0 23 SH   DFND   23 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 357 186,776 SH   DFND 1 163,250 0 23,526
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1,900 SH   DFND 1 1,900 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 5 10,000 SH   DFND 3 0 0 10,000
ARCBEST CORP COM 03937C105 2,917 40,111 SH   DFND 1 39,000 0 1,111
ARCBEST CORP COM 03937C105 3 48 SH   DFND 3 0 0 48
ARCELLX INC COMMON STOCK 03940C100 14,803 788,668 SH   DFND 1 788,512 0 156
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 120,365 6,045,464 SH   DFND 1 6,037,203 0 8,261
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,340 368,663 SH   DFND 3 1,454 0 367,209
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,911 296,897 SH   DFND 7 296,897 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 5 SH   DFND   5 0 0
ARCH CAP GROUP LTD ORD G0450A105 306,591 6,732,340 SH   DFND 1 6,726,238 0 6,102
ARCH CAP GROUP LTD ORD G0450A105 6,131 134,630 SH   DFND 2 134,630 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,481 142,318 SH   DFND 3 2,520 0 139,798
ARCH CAP GROUP LTD ORD G0450A105 4,209 92,423 SH   DFND 7 79,623 0 12,800
ARCH CAP GROUP LTD ORD G0450A105 41 893 SH   DFND   893 0 0
ARCH RESOURCES INC CL A 03940R107 214,477 1,808,404 SH   DFND 1 1,807,892 0 512
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 3,789 1,156,000 PRN   DFND 1 0 0 0
ARCH RESOURCES INC CL A 03940R107 8 64 SH   DFND 7 64 0 0
ARCH RESOURCES INC CL A 03940R107 0 1 SH   DFND   1 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 24 1,312 SH   DFND 1 290 0 1,022
ARCHAEA ENERGY INC COM CL A 03940F103 1 53 SH   DFND 3 0 0 53
ARCHAEA ENERGY INC COM CL A 03940F103 0 1 SH   DFND   1 0 0
ARCHER AVIATION INC COM CL A 03945R102 8 2,884 SH   DFND 1 1,606 0 1,278
ARCHER DANIELS MIDLAND CO COM 039483102 243,759 3,029,941 SH   DFND 1 3,010,569 0 19,372
ARCHER DANIELS MIDLAND CO COM 039483102 36,210 450,096 SH   DFND 2 450,096 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 49,524 615,584 SH   DFND 3 3,207 0 612,377
ARCHER DANIELS MIDLAND CO COM 039483102 295 3,667 SH   DFND 6 3,667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,231 27,729 SH   DFND 7 20,521 0 7,208
ARCHER DANIELS MIDLAND CO COM 039483102 0 5 SH   DFND   5 0 0
ARCHROCK INC COM 03957W106 129 20,059 SH   DFND 1 1,533 0 18,526
ARCHROCK INC COM 03957W106 5 791 SH   DFND 3 0 0 791
ARCHROCK INC COM 03957W106 3 485 SH   DFND 7 485 0 0
ARCHROCK INC COM 03957W106 0 1 SH   DFND   1 0 0
ARCIMOTO INC COM 039587100 0 138 SH   DFND 3 0 0 138
ARCONIC CORPORATION COM 03966V107 97,016 5,693,423 SH   DFND 1 5,691,208 0 2,215
ARCONIC CORPORATION COM 03966V107 46 2,677 SH   DFND 3 22 0 2,655
ARCONIC CORPORATION COM 03966V107 4,769 279,900 SH   DFND 6 279,900 0 0
ARCONIC CORPORATION COM 03966V107 6,680 392,037 SH   DFND 7 392,037 0 0
ARCONIC CORPORATION COM 03966V107 0 1 SH   DFND   1 0 0
ARCOSA INC COM 039653100 2,695 47,139 SH   DFND 1 46,343 0 796
ARCOSA INC COM 039653100 45 792 SH   DFND 3 0 0 792
ARCOSA INC COM 039653100 9 164 SH   DFND 7 164 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14,143 954,325 SH   DFND 1 953,879 0 446
ARCUS BIOSCIENCES INC COM 03969F109 87,773 3,355,248 SH   DFND 1 3,353,633 0 1,615
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 144,378 7,555,093 SH   DFND 1 7,554,863 0 230
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 18,077 945,957 SH   DFND 2 945,957 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,517 79,400 SH   DFND 6 79,400 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6,665 348,781 SH   DFND 7 348,781 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 9,699 2,003,871 SH   DFND 1 1,999,189 0 4,682
ARDELYX INC COM 039697107 2 1,632 SH   DFND 1 595 0 1,037
ARDELYX INC COM 039697107 12 10,000 SH   DFND 3 0 0 10,000
ARDMORE SHIPPING CORP COM Y0207T100 1,168 127,964 SH   DFND 1 125,245 0 2,719
ARES CAPITAL CORP COM 04010L103 17 980 SH   DFND 1 0 0 980
ARES CAPITAL CORP COM 04010L103 11 633 SH   DFND 3 0 0 633
ARES CAPITAL CORP COM 04010L103 0 9 SH   DFND   9 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 0 17 SH   DFND 3 0 0 17
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 168,959 2,727,346 SH   DFND 1 2,726,677 0 669
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 129 2,088 SH   DFND 3 0 0 2,088
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,058 146,210 SH   DFND 6 146,210 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 107 SH   DFND 7 107 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18 297 SH   DFND   297 0 0
ARGAN INC COM 04010E109 17,156 533,288 SH   DFND 1 533,284 0 4
ARGAN INC COM 04010E109 827 25,708 SH   DFND 2 25,708 0 0
ARGAN INC COM 04010E109 0 9 SH   DFND 3 0 0 9
ARGAN INC COM 04010E109 6 178 SH   DFND 7 178 0 0
ARGENX SE SPONSORED ADR 04016X101 1,415,297 4,008,772 SH   DFND 1 4,008,053 0 719
ARGENX SE SPONSORED ADR 04016X101 328,441 930,297 SH   DFND 2 930,297 0 0
ARGENX SE SPONSORED ADR 04016X101 12,885 36,497 SH   DFND 3 61 0 36,436
ARGENX SE SPONSORED ADR 04016X101 25,909 73,385 SH   DFND 6 73,385 0 0
ARGENX SE SPONSORED ADR 04016X101 48,291 136,781 SH   DFND 7 136,781 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 50 2,573 SH   DFND 1 155 0 2,418
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3 253 SH   DFND 1 123 0 130
ARISTA NETWORKS INC COM 040413106 290,489 2,573,201 SH   DFND 1 2,499,212 0 73,989
ARISTA NETWORKS INC COM 040413106 101,487 898,988 SH   DFND 2 898,988 0 0
ARISTA NETWORKS INC COM 040413106 26,160 231,732 SH   DFND 3 834 0 230,898
ARISTA NETWORKS INC COM 040413106 4,608 40,822 SH   DFND 7 40,822 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15 410 SH   DFND 3 0 0 410
ARK ETF TR 3D PRINTING ETF 00214Q500 2 115 SH   DFND 3 0 0 115
ARK ETF TR INNOVATION ETF 00214Q104 0 11 SH   DFND   11 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 4 SH   DFND   4 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH   DFND   2 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 1 SH   DFND   1 0 0
ARKO CORP COM 041242108 16 1,715 SH   DFND 1 266 0 1,449
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 545 SH   DFND 1 344 0 201
ARLO TECHNOLOGIES INC COM 04206A101 6 1,327 SH   DFND 1 719 0 608
ARLO TECHNOLOGIES INC COM 04206A101 1,696 365,454 SH   DFND 2 365,454 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2 385 SH   DFND 3 0 0 385
ARMADA HOFFLER PPTYS INC COM 04208T108 63 6,058 SH   DFND 1 745 0 5,313
ARMADA HOFFLER PPTYS INC COM 04208T108 13,554 1,305,800 SH   DFND 6 1,305,800 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,407 231,850 SH   DFND 7 231,850 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 2 SH   DFND   2 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 43 8,883 SH   DFND 1 1,584 0 7,299
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 533 SH   DFND   533 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,881 61,601 SH   DFND 1 61,114 0 487
ARMSTRONG WORLD INDS INC NEW COM 04247X102 54 681 SH   DFND 3 0 0 681
ARRAY TECHNOLOGIES INC COM SHS 04271T100 123,522 7,450,031 SH   DFND 1 7,445,260 0 4,771
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,665 582,927 SH   DFND 1,9 582,927 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 444 26,755 SH   DFND 3 604 0 26,151
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11,546 696,387 SH   DFND 6 696,387 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,177 312,271 SH   DFND 7 312,271 0 0
ARROW ELECTRS INC COM 042735100 9,494 102,984 SH   DFND 1 100,644 0 2,340
ARROW ELECTRS INC COM 042735100 334 3,622 SH   DFND 2 3,622 0 0
ARROW ELECTRS INC COM 042735100 3,918 42,502 SH   DFND 3 900 0 41,602
ARROW ELECTRS INC COM 042735100 3 29 SH   DFND 7 29 0 0
ARROW ELECTRS INC COM 042735100 19 207 SH   DFND   207 0 0
ARROW FINL CORP COM 042744102 13,140 455,919 SH   DFND 1 455,799 0 120
ARROW FINL CORP COM 042744102 1,670 57,957 SH   DFND 2 57,957 0 0
ARROW FINL CORP COM 042744102 137 4,761 SH   DFND 3 0 0 4,761
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 76,505 2,314,812 SH   DFND 1 2,313,233 0 1,579
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,447 134,557 SH   DFND 2 134,557 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 357 SH   DFND 3 0 0 357
ARROWMARK FINANCIAL CORP COM 861780104 0 3 SH   DFND   3 0 0
ARTERIS INC COM 04302A104 2 375 SH   DFND 1 83 0 292
ARTESIAN RES CORP CL A 043113208 111 2,308 SH   DFND 1 98 0 2,210
ARTESIAN RES CORP CL A 043113208 30 619 SH   DFND 3 0 0 619
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,685 62,586 SH   DFND 1 62,268 0 318
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29 1,081 SH   DFND 3 0 0 1,081
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 147 SH   DFND 7 147 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 3 SH   DFND   3 0 0
ARTIVION INC COM 228903100 9 643 SH   DFND 1 242 0 401
ARVINAS INC COM 04335A105 203,406 4,571,954 SH   DFND 1 4,570,241 0 1,713
ARVINAS INC COM 04335A105 10,657 239,539 SH   DFND 2 239,539 0 0
ARVINAS INC COM 04335A105 0 11 SH   DFND 3 0 0 11
ARVINAS INC COM 04335A105 34,505 775,567 SH   DFND 6 775,567 0 0
ARVINAS INC COM 04335A105 49,642 1,115,802 SH   DFND 7 1,115,802 0 0
ASANA INC CL A 04342Y104 63 2,817 SH   DFND 1 576 0 2,241
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,681 11,126 SH   DFND 1 10,457 0 669
ASBURY AUTOMOTIVE GROUP INC COM 043436104 43 284 SH   DFND 3 7 0 277
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 492,687 4,771,323 SH   DFND 1 4,771,313 0 10
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15,425 149,385 SH   DFND 2 149,385 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 42 402 SH   DFND 3 9 0 393
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18,357 177,770 SH   DFND 6 177,770 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18,585 179,985 SH   DFND 7 179,985 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,680 1,539,040 SH   DFND 1 1,522,041 0 16,999
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16 3,153 SH   DFND 3 0 0 3,153
ASENSUS SURGICAL INC COM 04367G103 1 2,906 SH   DFND 1 1,595 0 1,311
ASENSUS SURGICAL INC COM 04367G103 0 384 SH   DFND 3 0 0 384
ASGN INC COM 00191U102 456,450 5,050,902 SH   DFND 1 5,047,380 0 3,522
ASGN INC COM 00191U102 674 7,463 SH   DFND 2 7,463 0 0
ASGN INC COM 00191U102 14 156 SH   DFND 3 0 0 156
ASGN INC COM 00191U102 54,897 607,474 SH   DFND 6 607,474 0 0
ASGN INC COM 00191U102 39,782 440,213 SH   DFND 7 440,213 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1,159 170,204 SH   DFND 1 161,747 0 8,457
ASHFORD INC COM 044104107 0 8 SH   DFND 3 0 0 8
ASHLAND INC COM 044186104 17,570 185,010 SH   DFND 1 182,721 0 2,289
ASHLAND INC COM 044186104 157 1,657 SH   DFND 3 0 0 1,657
ASHLAND INC COM 044186104 25,013 263,380 SH   DFND 6 263,380 0 0
ASHLAND INC COM 044186104 4,411 46,447 SH   DFND 7 46,447 0 0
ASHLAND INC COM 044186104 19 204 SH   DFND   204 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 802,885 1,933,033 SH   DFND 1 1,925,274 0 7,759
ASML HOLDING N V N Y REGISTRY SHS N07059210 194,140 467,412 SH   DFND 2 467,412 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 119,502 287,714 SH   DFND 3 2,094 0 285,620
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,364 8,100 SH   DFND 6 8,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 92 222 SH   DFND 7 222 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 5 SH   DFND   5 0 0
ASPEN AEROGELS INC COM 04523Y105 629 68,188 SH   DFND 1 67,450 0 738
ASPEN AEROGELS INC COM 04523Y105 3,924 425,590 SH   DFND 6 425,590 0 0
ASPEN AEROGELS INC COM 04523Y105 658 71,360 SH   DFND 7 71,360 0 0
ASPEN GROUP INC COM NEW 04530L203 0 408 SH   DFND 3 0 0 408
ASPEN TECHNOLOGY INC COM 29109X106 425,192 1,785,023 SH   DFND 1 1,784,064 0 959
ASPEN TECHNOLOGY INC COM 29109X106 37,703 158,284 SH   DFND 2 158,284 0 0
ASPEN TECHNOLOGY INC COM 29109X106 31,676 132,982 SH   DFND 3 54 0 132,928
ASPEN TECHNOLOGY INC COM 29109X106 8,680 36,438 SH   DFND 6 36,438 0 0
ASPEN TECHNOLOGY INC COM 29109X106 25,686 107,833 SH   DFND 7 107,833 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 484 SH   DFND 1 316 0 168
ASSEMBLY BIOSCIENCES INC COM 045396108 224 136,337 SH   DFND 1 136,337 0 0
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ASSETMARK FINL HLDGS INC COM 04546L106 0 9 SH   DFND 3 0 0 9
ASSOCIATED BANC CORP COM 045487105 75,909 3,780,314 SH   DFND 1 3,772,078 0 8,236
ASSOCIATED BANC CORP COM 045487105 737 36,700 SH   DFND 2 36,700 0 0
ASSOCIATED BANC CORP COM 045487105 21 1,034 SH   DFND 3 0 0 1,034
ASSOCIATED BANC CORP COM 045487105 18,729 932,700 SH   DFND 6 932,700 0 0
ASSOCIATED BANC CORP COM 045487105 102,666 5,112,825 SH   DFND 7 5,112,825 0 0
ASSOCIATED BANC CORP COM 045487105 0 1 SH   DFND   1 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 43 1,180 SH   DFND 1 0 0 1,180
ASSURANT INC COM 04621X108 472,319 3,251,315 SH   DFND 1 3,249,132 0 2,183
ASSURANT INC COM 04621X108 1,782 12,270 SH   DFND 2 12,270 0 0
ASSURANT INC COM 04621X108 1,493 10,276 SH   DFND 3 31 0 10,245
ASSURANT INC COM 04621X108 23,553 162,134 SH   DFND 6 162,134 0 0
ASSURANT INC COM 04621X108 95,243 655,627 SH   DFND 7 624,236 0 31,391
ASSURANT INC COM 04621X108 0 1 SH   DFND   1 0 0
ASSURED GUARANTY LTD COM G0585R106 2,178 44,952 SH   DFND 1 39,720 0 5,232
ASSURED GUARANTY LTD COM G0585R106 3,535 72,962 SH   DFND 3 1,661 0 71,301
ASSURED GUARANTY LTD COM G0585R106 0 1 SH   DFND   1 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1 150 SH   DFND 3 0 0 150
ASTEC INDS INC COM 046224101 16 515 SH   DFND 1 92 0 423
ASTRA SPACE INC COM CL A 04634X103 47 76,652 SH   DFND 1 2,452 0 74,200
ASTRA SPACE INC COM CL A 04634X103 1 2,068 SH   DFND 3 0 0 2,068
ASTRAZENECA PLC SPONSORED ADR 046353108 1,127,551 20,560,736 SH   DFND 1 20,501,147 0 59,589
ASTRAZENECA PLC SPONSORED ADR 046353108 33,852 617,293 SH   DFND 2 617,293 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 228,665 4,169,669 SH   DFND 3 22,746 0 4,146,923
ASTRAZENECA PLC SPONSORED ADR 046353108 25,903 472,346 SH   DFND 6 472,346 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 101,535 1,851,473 SH   DFND 7 1,770,288 0 81,185
ASTRAZENECA PLC SPONSORED ADR 046353108 0 5 SH   DFND   5 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 3,412 377,445 SH   DFND 1 377,445 0 0
ASTRONICS CORP COM 046433108 583 74,166 SH   DFND 1 74,153 0 13
ASTRONICS CORP COM 046433108 0 3 SH   DFND 3 0 0 3
ASTRONOVA INC COM 04638F108 34 2,918 SH   DFND 1 40 0 2,878
AT&T INC COM 00206R102 334,160 21,783,542 SH   DFND 1 21,623,302 0 160,240
AT&T INC COM 00206R102 198 12,887 SH   DFND 2 12,887 0 0
AT&T INC COM 00206R102 38,631 2,518,327 SH   DFND 3 16,485 0 2,501,842
AT&T INC COM 00206R102 7,145 465,792 SH   DFND 6 465,792 0 0
AT&T INC COM 00206R102 27,568 1,797,157 SH   DFND 7 1,509,094 0 288,063
AT&T INC COM 00206R102 1 54 SH   DFND   54 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 817 216,118 SH   DFND 1 210,590 0 5,528
ATEA PHARMACEUTICALS INC COM 04683R106 38,220 6,716,979 SH   DFND 1 6,716,378 0 601
ATEA PHARMACEUTICALS INC COM 04683R106 32,841 5,771,767 SH   DFND 2 5,771,767 0 0
ATERIAN INC COM 02156U101 2 1,588 SH   DFND 1 319 0 1,269
ATHIRA PHARMA INC COM 04746L104 20 6,637 SH   DFND 1 564 0 6,073
ATI INC COM 01741R102 31,302 1,176,341 SH   DFND 1 1,170,658 0 5,683
ATI INC NOTE 3.500% 6/1 01741RAK8 546 300,000 PRN   DFND 1 0 0 0
ATI INC COM 01741R102 5 182 SH   DFND 3 0 0 182
ATI INC COM 01741R102 2,118 79,606 SH   DFND 7 79,606 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 6 5,685 SH   DFND 1 1,250 0 4,435
ATKORE INC COM 047649108 167,315 2,150,298 SH   DFND 1 2,149,667 0 631
ATKORE INC COM 047649108 1,114 14,321 SH   DFND 2 14,321 0 0
ATKORE INC COM 047649108 20 263 SH   DFND 3 0 0 263
ATKORE INC COM 047649108 17,700 227,480 SH   DFND 6 227,480 0 0
ATKORE INC COM 047649108 15,291 196,520 SH   DFND 7 196,520 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 72 2,356 SH   DFND 1 436 0 1,920
ATLANTIC UN BANKSHARES CORP COM 04911A107 4 138 SH   DFND 3 0 0 138
ATLANTIC UN BANKSHARES CORP COM 04911A107 4 141 SH   DFND 7 141 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 25 954 SH   DFND 1 0 0 954
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 2 SH   DFND   2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1 21 SH   DFND 1 18 0 3
ATLANTICUS HOLDINGS CORP COM 04914Y102 2 77 SH   DFND 3 0 0 77
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,249 75,853 SH   DFND 1 68,951 0 6,902
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8,635 5,400,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 88 SH   DFND 3 0 0 88
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2 267 SH   DFND 1 67 0 200
ATLASSIAN CORP PLC CL A G06242104 413,886 1,965,366 SH   DFND 1 1,961,245 0 4,121
ATLASSIAN CORP PLC CL A G06242104 86,059 408,659 SH   DFND 2 408,659 0 0
ATLASSIAN CORP PLC CL A G06242104 10,077 47,849 SH   DFND 3 370 0 47,479
ATLASSIAN CORP PLC CL A G06242104 1,032 4,900 SH   DFND 6 4,900 0 0
ATLASSIAN CORP PLC CL A G06242104 5,772 27,407 SH   DFND 7 27,407 0 0
ATLASSIAN CORP PLC CL A G06242104 19 88 SH   DFND   88 0 0
ATMOS ENERGY CORP COM 049560105 46,412 455,687 SH   DFND 1 452,480 0 3,207
ATMOS ENERGY CORP COM 049560105 2,462 24,172 SH   DFND 2 24,172 0 0
ATMOS ENERGY CORP COM 049560105 2,541 24,946 SH   DFND 3 73 0 24,873
ATMOS ENERGY CORP COM 049560105 321 3,154 SH   DFND 7 3,154 0 0
ATMOS ENERGY CORP COM 049560105 1 5 SH   DFND   5 0 0
ATN INTL INC COM 00215F107 2,403 62,306 SH   DFND 1 61,906 0 400
ATOMERA INC COM 04965B100 11 1,039 SH   DFND 1 118 0 921
ATOSSA THERAPEUTICS INC COM 04962H506 1 800 SH   DFND 3 0 0 800
ATRECA INC CL A COM 04965G109 173 110,326 SH   DFND 1 110,326 0 0
ATRENEW INC SPONSORED ADS 00138L108 0 190 SH   DFND 1 190 0 0
ATRENEW INC SPONSORED ADS 00138L108 604 262,571 SH   DFND 1,9 262,571 0 0
ATRICURE INC COM 04963C209 1,839 47,042 SH   DFND 1 45,947 0 1,095
ATRICURE INC COM 04963C209 6 142 SH   DFND 3 0 0 142
ATRICURE INC COM 04963C209 47 1,209 SH   DFND 7 1,209 0 0
ATRION CORP COM 049904105 65 115 SH   DFND 1 29 0 86
ATRION CORP COM 049904105 2 3 SH   DFND 3 0 0 3
ATYR PHARMA INC COM NEW 002120202 8,329 2,776,230 SH   DFND 1 2,776,230 0 0
ATYR PHARMA INC COM NEW 002120202 4,553 1,517,526 SH   DFND 2 1,517,526 0 0
AUDACY INC CL A 05070N103 27 69,328 SH   DFND 1 5,345 0 63,983
AUDACY INC CL A 05070N103 0 5 SH   DFND 3 0 0 5
AUDIOCODES LTD ORD M15342104 1 52 SH   DFND 1 52 0 0
AUDIOCODES LTD ORD M15342104 15 694 SH   DFND 7 694 0 0
AURA BIOSCIENCES INC COM 05153U107 10,940 603,761 SH   DFND 1 603,528 0 233
AURINIA PHARMACEUTICALS INC COM 05156V102 28,069 3,732,577 SH   DFND 1 3,728,094 0 4,483
AURINIA PHARMACEUTICALS INC COM 05156V102 1 100 SH   DFND 3 0 0 100
AURINIA PHARMACEUTICALS INC COM 05156V102 7,914 1,052,440 SH   DFND 6 1,052,440 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,576 209,588 SH   DFND 7 209,588 0 0
AURORA INNOVATION INC CLASS A COM 051774107 17,544 7,938,641 SH   DFND 1 7,938,641 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3,484 1,576,535 SH   DFND 2 1,576,535 0 0
AURORA INNOVATION INC CLASS A COM 051774107 4 2,000 SH   DFND 3 0 0 2,000
AUTODESK INC COM 052769106 1,073,818 5,748,489 SH   DFND 1 5,739,563 0 8,926
AUTODESK INC COM 052769106 116,508 623,702 SH   DFND 2 623,702 0 0
AUTODESK INC COM 052769106 174,601 934,692 SH   DFND 3 7,175 0 927,517
AUTODESK INC COM 052769106 5,455 29,200 SH   DFND 6 29,200 0 0
AUTODESK INC COM 052769106 59,105 316,408 SH   DFND 7 316,408 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 50 1,735 SH   DFND 1 106 0 1,629
AUTOHOME INC SP ADS RP CL A 05278C107 11 386 SH   DFND 3 0 0 386
AUTOLIV INC COM 052800109 220,062 3,302,753 SH   DFND 1 3,302,746 0 7
AUTOLIV INC COM 052800109 1,435 21,538 SH   DFND 1,9 21,538 0 0
AUTOLIV INC COM 052800109 99 1,481 SH   DFND 3 365 0 1,116
AUTOLIV INC COM 052800109 17,037 255,700 SH   DFND 6 255,700 0 0
AUTOLIV INC COM 052800109 8,139 122,145 SH   DFND 7 122,145 0 0
AUTOLIV INC COM 052800109 0 1 SH   DFND   1 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 816 381,318 SH   DFND 1 381,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 531,157 2,348,278 SH   DFND 1 2,328,565 0 19,713
AUTOMATIC DATA PROCESSING IN COM 053015103 6,120 27,058 SH   DFND 2 27,058 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 222,677 984,471 SH   DFND 3 5,592 0 978,879
AUTOMATIC DATA PROCESSING IN COM 053015103 4,056 17,933 SH   DFND 7 15,322 0 2,611
AUTOMATIC DATA PROCESSING IN COM 053015103 2 7 SH   DFND   7 0 0
AUTONATION INC COM 05329W102 12,542 123,122 SH   DFND 1 120,273 0 2,849
AUTONATION INC COM 05329W102 115 1,124 SH   DFND 3 0 0 1,124
AUTONATION INC COM 05329W102 657 6,445 SH   DFND 7 6,445 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 0 7 SH   DFND 3 0 0 7
AUTOZONE INC COM 053332102 1,835,403 856,892 SH   DFND 1 855,912 0 980
AUTOZONE INC COM 053332102 5,443 2,541 SH   DFND 1,9 2,541 0 0
AUTOZONE INC COM 053332102 254,406 118,774 SH   DFND 2 118,774 0 0
AUTOZONE INC COM 053332102 76,372 35,655 SH   DFND 3 220 0 35,435
AUTOZONE INC COM 053332102 7,032 3,283 SH   DFND 7 3,283 0 0
AUTOZONE INC COM 053332102 2 1 SH   DFND   1 0 0
AVALARA INC COM 05338G106 65,953 718,444 SH   DFND 1 716,859 0 1,585
AVALARA INC NOTE 0.250% 8/0 05338GAB2 6,914 7,150,000 PRN   DFND 1 0 0 0
AVALARA INC COM 05338G106 11,757 128,074 SH   DFND 2 128,074 0 0
AVALARA INC COM 05338G106 120 1,312 SH   DFND 3 71 0 1,241
AVALARA INC COM 05338G106 15 158 SH   DFND 7 158 0 0
AVALARA INC COM 05338G106 0 1 SH   DFND   1 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207 0 35 SH   DFND 1 22 0 13
AVALON GLOBOCARE CORP COM 05344R104 6 10,000 SH   DFND 3 0 0 10,000
AVALONBAY CMNTYS INC COM 053484101 42,051 228,300 SH   DFND 1 223,913 0 4,387
AVALONBAY CMNTYS INC COM 053484101 22,237 120,730 SH   DFND 3 657 0 120,073
AVALONBAY CMNTYS INC COM 053484101 146 790 SH   DFND 7 790 0 0
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AVANGRID INC COM 05351W103 40,364 967,960 SH   DFND 1 962,623 0 5,337
AVANGRID INC COM 05351W103 35 839 SH   DFND 3 0 0 839
AVANGRID INC COM 05351W103 263 6,300 SH   DFND 6 6,300 0 0
AVANGRID INC COM 05351W103 13,139 315,073 SH   DFND 7 315,073 0 0
AVANGRID INC COM 05351W103 18 422 SH   DFND   422 0 0
AVANOS MED INC COM 05350V106 2,300 105,585 SH   DFND 1 104,935 0 650
AVANOS MED INC COM 05350V106 27 1,250 SH   DFND 3 0 0 1,250
AVANTOR INC COM 05352A100 65,816 3,357,953 SH   DFND 1 3,351,585 0 6,368
AVANTOR INC COM 05352A100 1,155 58,907 SH   DFND 3 320 0 58,587
AVANTOR INC COM 05352A100 4,007 204,454 SH   DFND 7 204,454 0 0
AVANTOR INC COM 05352A100 18 935 SH   DFND   935 0 0
AVAYA HLDGS CORP COM 05351X101 6 3,731 SH   DFND 1 1,084 0 2,647
AVAYA HLDGS CORP COM 05351X101 0 81 SH   DFND 3 0 0 81
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2 1,290 SH   DFND 1 576 0 714
AVEPOINT INC COM CL A 053604104 7 1,838 SH   DFND 1 622 0 1,216
AVERY DENNISON CORP COM 053611109 127,275 782,266 SH   DFND 1 778,165 0 4,101
AVERY DENNISON CORP COM 053611109 1,318 8,102 SH   DFND 2 8,102 0 0
AVERY DENNISON CORP COM 053611109 8,658 53,217 SH   DFND 3 986 0 52,231
AVERY DENNISON CORP COM 053611109 251 1,545 SH   DFND 7 1,545 0 0
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AVIAT NETWORKS INC COM NEW 05366Y201 9 317 SH   DFND 1 34 0 283
AVIAT NETWORKS INC COM NEW 05366Y201 3 100 SH   DFND 3 0 0 100
AVID BIOSERVICES INC COM 05368M106 76,458 3,998,827 SH   DFND 1 3,996,325 0 2,502
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AVID BIOSERVICES INC COM 05368M106 26,955 1,409,778 SH   DFND 6 1,409,778 0 0
AVID BIOSERVICES INC COM 05368M106 7,610 398,025 SH   DFND 7 398,025 0 0
AVID TECHNOLOGY INC COM 05367P100 89,686 3,855,802 SH   DFND 1 3,854,652 0 1,150
AVID TECHNOLOGY INC COM 05367P100 0 19 SH   DFND 3 0 0 19
AVID TECHNOLOGY INC COM 05367P100 12,687 545,450 SH   DFND 6 545,450 0 0
AVID TECHNOLOGY INC COM 05367P100 2,375 102,090 SH   DFND 7 102,090 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 30,913 1,892,998 SH   DFND 1 1,892,218 0 780
AVIDITY BIOSCIENCES INC COM 05370A108 24,395 1,493,861 SH   DFND 2 1,493,861 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,289 78,960 SH   DFND 3 2,027 0 76,933
AVIDITY BIOSCIENCES INC COM 05370A108 106 6,500 SH   DFND 6 6,500 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 695 82,589 SH   DFND 1 79,714 0 2,875
AVIENT CORPORATION COM 05368V106 57 1,894 SH   DFND 1 542 0 1,352
AVIENT CORPORATION COM 05368V106 6 202 SH   DFND 3 0 0 202
AVIENT CORPORATION COM 05368V106 4 145 SH   DFND 7 145 0 0
AVIS BUDGET GROUP COM 053774105 540,915 3,643,508 SH   DFND 1 3,643,328 0 180
AVIS BUDGET GROUP COM 053774105 416,789 2,807,413 SH   DFND 2 2,807,413 0 0
AVIS BUDGET GROUP COM 053774105 248 1,668 SH   DFND 3 44 0 1,624
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AVISTA CORP COM 05379B107 75 2,012 SH   DFND 1 423 0 1,589
AVISTA CORP COM 05379B107 68 1,841 SH   DFND 3 0 0 1,841
AVISTA CORP COM 05379B107 311 8,399 SH   DFND 7 8,399 0 0
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AVITA MEDICAL INC COM 05380C102 2 469 SH   DFND 1 5 0 464
AVITA MEDICAL INC COM 05380C102 1 200 SH   DFND 3 0 0 200
AVNET INC COM 053807103 13,030 360,751 SH   DFND 1 358,746 0 2,005
AVNET INC COM 053807103 162 4,487 SH   DFND 3 26 0 4,461
AVNET INC COM 053807103 10,652 294,900 SH   DFND 6 294,900 0 0
AVNET INC COM 053807103 39,291 1,087,785 SH   DFND 7 1,087,785 0 0
AVNET INC COM 053807103 19 530 SH   DFND   530 0 0
AVROBIO INC COM 05455M100 1 1,333 SH   DFND 1 0 0 1,333
AXALTA COATING SYS LTD COM G0750C108 121,338 5,761,549 SH   DFND 1 5,757,559 0 3,990
AXALTA COATING SYS LTD COM G0750C108 1,586 75,324 SH   DFND 3 0 0 75,324
AXALTA COATING SYS LTD COM G0750C108 1,059 50,300 SH   DFND 6 50,300 0 0
AXALTA COATING SYS LTD COM G0750C108 17,776 844,062 SH   DFND 7 844,062 0 0
AXALTA COATING SYS LTD COM G0750C108 29 1,372 SH   DFND   1,372 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 773 12,761 SH   DFND 1 12,201 0 560
AXCELIS TECHNOLOGIES INC COM NEW 054540208 44 731 SH   DFND 3 0 0 731
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 68 SH   DFND 7 68 0 0
AXCELLA HEALTH INC COM 05454B105 8,293 4,849,614 SH   DFND 1 4,849,614 0 0
AXCELLA HEALTH INC COM 05454B105 5,210 3,046,882 SH   DFND 2 3,046,882 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,120 83,817 SH   DFND 1 78,705 0 5,112
AXIS CAP HLDGS LTD SHS G0692U109 8 158 SH   DFND 3 0 0 158
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AXOGEN INC COM 05463X106 33 2,745 SH   DFND 1 458 0 2,287
AXON ENTERPRISE INC COM 05464C101 92,715 800,995 SH   DFND 1 798,269 0 2,726
AXON ENTERPRISE INC COM 05464C101 97 837 SH   DFND 3 1 0 836
AXON ENTERPRISE INC COM 05464C101 20 169 SH   DFND 7 169 0 0
AXONICS INC COM 05465P101 62,879 892,666 SH   DFND 1 891,164 0 1,502
AXONICS INC COM 05465P101 3,579 50,803 SH   DFND 2 50,803 0 0
AXONICS INC COM 05465P101 3,961 56,233 SH   DFND 3 1,021 0 55,212
AXONICS INC COM 05465P101 55,299 785,050 SH   DFND 6 785,050 0 0
AXONICS INC COM 05465P101 78,074 1,108,371 SH   DFND 7 1,108,371 0 0
AXOS FINANCIAL INC COM 05465C100 60,717 1,773,789 SH   DFND 1 1,770,606 0 3,183
AXOS FINANCIAL INC COM 05465C100 1,883 54,999 SH   DFND 2 54,999 0 0
AXOS FINANCIAL INC COM 05465C100 117 3,419 SH   DFND 3 0 0 3,419
AXOS FINANCIAL INC COM 05465C100 3,331 97,326 SH   DFND 7 97,326 0 0
AXSOME THERAPEUTICS INC COM 05464T104 15,567 348,882 SH   DFND 1 348,165 0 717
AXSOME THERAPEUTICS INC COM 05464T104 1 14 SH   DFND 3 0 0 14
AXT INC COM 00246W103 23 3,439 SH   DFND 1 879 0 2,560
AYRO INC COM 054748108 0 35 SH   DFND 3 0 0 35
AYTU BIOPHARMA INC COM NEW 054754874 2 12,000 SH   DFND 3 0 0 12,000
AZEK CO INC CL A 05478C105 37,576 2,260,912 SH   DFND 1 2,259,607 0 1,305
AZEK CO INC CL A 05478C105 26 1,537 SH   DFND 3 0 0 1,537
AZENTA INC COM 114340102 129 3,017 SH   DFND 1 597 0 2,420
AZENTA INC COM 114340102 40 923 SH   DFND 3 0 0 923
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AZZ INC COM 002474104 3,700 101,335 SH   DFND 1 100,520 0 815
AZZ INC COM 002474104 8 226 SH   DFND 3 0 0 226
B & G FOODS INC NEW COM 05508R106 126 7,627 SH   DFND 1 720 0 6,907
B & G FOODS INC NEW COM 05508R106 25 1,528 SH   DFND 3 0 0 1,528
B & G FOODS INC NEW COM 05508R106 0 2 SH   DFND   2 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,950 43,794 SH   DFND 1 43,627 0 167
B. RILEY FINANCIAL INC COM 05580M108 8 183 SH   DFND 3 0 0 183
B. RILEY FINANCIAL INC COM 05580M108 0 1 SH   DFND   1 0 0
B2GOLD CORP COM 11777Q209 233,907 72,771,834 SH   DFND 1 72,771,834 0 0
B2GOLD CORP COM 11777Q209 49,082 15,270,142 SH   DFND 2 15,270,142 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 78,643 12,326,489 SH   DFND 1 12,325,419 0 1,070
BABCOCK & WILCOX ENTERPRISES COM 05614L209 10 1,577 SH   DFND 3 0 0 1,577
BABCOCK & WILCOX ENTERPRISES COM 05614L209 18 2,861 SH   DFND 7 2,861 0 0
BABYLON HLDGS LTD CL A SHS G07031100 14 28,991 SH   DFND 1 4,839 0 24,152
BADGER METER INC COM 056525108 1,187 12,846 SH   DFND 1 11,865 0 981
BADGER METER INC COM 056525108 220 2,376 SH   DFND 3 38 0 2,338
BADGER METER INC COM 056525108 4 48 SH   DFND 7 48 0 0
BAIDU INC SPON ADR REP A 056752108 1,184 10,077 SH   DFND 1 8,487 0 1,590
BAIDU INC SPON ADR REP A 056752108 52,798 449,385 SH   DFND 1,9 449,385 0 0
BAIDU INC SPON ADR REP A 056752108 4,877 41,513 SH   DFND 3 303 0 41,210
BAIDU INC SPON ADR REP A 056752108 0 4 SH   DFND   4 0 0
BAKER HUGHES COMPANY CL A 05722G100 291,622 13,913,283 SH   DFND 1 13,892,533 0 20,750
BAKER HUGHES COMPANY CL A 05722G100 31,480 1,501,915 SH   DFND 2 1,501,915 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,140 674,638 SH   DFND 3 6,322 0 668,316
BAKER HUGHES COMPANY CL A 05722G100 514 24,500 SH   DFND 6 24,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,208 57,627 SH   DFND 7 57,627 0 0
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BAKKT HOLDINGS INC COM CL A 05759B107 14 6,196 SH   DFND 1 2,842 0 3,354
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BALCHEM CORP COM 057665200 59 483 SH   DFND 3 0 0 483
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BALL CORP COM 058498106 5 108 SH   DFND 7 108 0 0
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BANCO DE CHILE SPONSORED ADS 059520106 45 2,536 SH   DFND 7 2,536 0 0
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BARCLAYS PLC ADR 06738E204 23,658 3,696,593 SH   DFND 3 32,152 0 3,664,441
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 6 265 SH   DFND 7 265 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49,927 588,968 SH   DFND 1 562,829 0 26,139
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,276 38,641 SH   DFND 2 38,641 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,622 54,528 SH   DFND 3 254 0 54,274
BIOMARIN PHARMACEUTICAL INC COM 09061G101 139 1,643 SH   DFND 7 1,643 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 232 SH   DFND   232 0 0
BIOMEA FUSION INC COM 09077A106 5,338 545,816 SH   DFND 1 545,732 0 84
BIONANO GENOMICS INC COM 09075F107 38 20,594 SH   DFND 1 14,740 0 5,854
BIONANO GENOMICS INC COM 09075F107 92 50,343 SH   DFND 3 0 0 50,343
BIONTECH SE SPONSORED ADS 09075V102 33,329 247,101 SH   DFND 1 246,934 0 167
BIONTECH SE SPONSORED ADS 09075V102 586 4,343 SH   DFND 2 4,343 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,741 12,911 SH   DFND 3 207 0 12,704
BIOVENTUS INC COM CL A 09075A108 7 1,007 SH   DFND 1 221 0 786
BIOVENTUS INC COM CL A 09075A108 2 273 SH   DFND 3 0 0 273
BIOXCEL THERAPEUTICS INC COM 09075P105 29,101 2,461,989 SH   DFND 1 2,461,512 0 477
BIOXCEL THERAPEUTICS INC COM 09075P105 20,515 1,735,636 SH   DFND 2 1,735,636 0 0
BIRD GLOBAL INC COM CL A 09077J107 7,138 20,227,016 SH   DFND 1 20,226,742 0 274
BIRD GLOBAL INC COM CL A 09077J107 1,469 4,162,395 SH   DFND 2 4,162,395 0 0
BIRD GLOBAL INC COM CL A 09077J107 99 281,046 SH   DFND 3 8,395 0 272,651
BIRD GLOBAL INC COM CL A 09077J107 455 1,288,173 SH   DFND 6 1,288,173 0 0
BITNILE HOLDINGS INC COM 09175M101 4 20,000 SH   DFND 3 0 0 20,000
BJS RESTAURANTS INC COM 09180C106 85 3,558 SH   DFND 1 199 0 3,359
BJS WHSL CLUB HLDGS INC COM 05550J101 507,972 6,976,683 SH   DFND 1 6,975,070 0 1,613
BJS WHSL CLUB HLDGS INC COM 05550J101 1,573 21,602 SH   DFND 2 21,602 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,845 25,346 SH   DFND 3 338 0 25,008
BJS WHSL CLUB HLDGS INC COM 05550J101 16,340 224,424 SH   DFND 6 224,424 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 44,791 615,183 SH   DFND 7 615,183 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 19 261 SH   DFND   261 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 59,567 50,782 SH   DFND 1 50,782 0 0
BK OF AMERICA CORP COM 060505104 5,053,010 167,318,228 SH   DFND 1 167,075,562 0 242,666
BK OF AMERICA CORP COM 060505104 454,777 15,058,840 SH   DFND 2 15,058,840 0 0
BK OF AMERICA CORP COM 060505104 799,404 26,470,338 SH   DFND 3 107,258 0 26,363,080
BK OF AMERICA CORP COM 060505104 120,991 4,006,309 SH   DFND 6 4,006,309 0 0
BK OF AMERICA CORP COM 060505104 553,562 18,329,854 SH   DFND 7 17,606,736 0 723,118
BK OF AMERICA CORP COM 060505104 379 12,548 SH   DFND   12,548 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 1 208 SH   DFND 3 0 0 208
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 30 SH   DFND 1 0 0 30
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 260 SH   DFND 3 0 0 260
BLACK HILLS CORP COM 092113109 34,962 516,200 SH   DFND 1 513,491 0 2,709
BLACK HILLS CORP COM 092113109 186 2,745 SH   DFND 3 0 0 2,745
BLACK HILLS CORP COM 092113109 18 262 SH   DFND   262 0 0
BLACK KNIGHT INC COM 09215C105 103,368 1,596,909 SH   DFND 1 1,593,156 0 3,753
BLACK KNIGHT INC COM 09215C105 10,469 161,738 SH   DFND 2 161,738 0 0
BLACK KNIGHT INC COM 09215C105 772 11,931 SH   DFND 3 5 0 11,926
BLACK KNIGHT INC COM 09215C105 8,302 128,263 SH   DFND 6 128,263 0 0
BLACK KNIGHT INC COM 09215C105 16,730 258,464 SH   DFND 7 203,051 0 55,413
BLACK KNIGHT INC COM 09215C105 0 1 SH   DFND   1 0 0
BLACKBAUD INC COM 09227Q100 49,442 1,122,153 SH   DFND 1 1,121,692 0 461
BLACKBAUD INC COM 09227Q100 34 763 SH   DFND 3 0 0 763
BLACKBAUD INC COM 09227Q100 7,816 177,400 SH   DFND 6 177,400 0 0
BLACKBAUD INC COM 09227Q100 28,713 651,674 SH   DFND 7 651,674 0 0
BLACKBERRY LTD COM 09228F103 167 35,331 SH   DFND 1 10,397 0 24,934
BLACKBERRY LTD COM 09228F103 0 1 SH   DFND   1 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 7,499 9,269,000 PRN   DFND 1 0 0 0
BLACKLINE INC COM 09239B109 588 9,822 SH   DFND 1 8,789 0 1,033
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 6,191 5,985,000 PRN   DFND 1 0 0 0
BLACKLINE INC COM 09239B109 24 405 SH   DFND 3 0 0 405
BLACKLINE INC COM 09239B109 2 32 SH   DFND 7 32 0 0
BLACKROCK CAP INVT CORP COM 092533108 0 1 SH   DFND   1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 1 SH   DFND   1 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 0 1 SH   DFND   1 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 0 1 SH   DFND   1 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 0 1 SH   DFND   1 0 0
BLACKROCK INC COM 09247X101 792,796 1,440,714 SH   DFND 1 1,431,546 0 9,168
BLACKROCK INC COM 09247X101 778 1,413 SH   DFND 1,10 1,413 0 0
BLACKROCK INC COM 09247X101 102,831 186,870 SH   DFND 2 186,870 0 0
BLACKROCK INC COM 09247X101 221,690 402,868 SH   DFND 3 1,325 0 401,543
BLACKROCK INC COM 09247X101 29,460 53,536 SH   DFND 6 53,536 0 0
BLACKROCK INC COM 09247X101 122,019 221,740 SH   DFND 7 210,640 0 11,100
BLACKROCK INC COM 09247X101 6 11 SH   DFND   11 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 0 1 SH   DFND   1 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 0 1 SH   DFND   1 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 0 1 SH   DFND   1 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 0 1 SH   DFND   1 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 0 1 SH   DFND   1 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 0 1 SH   DFND   1 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 158 SH   DFND 3 0 0 158
BLACKSTONE INC COM 09260D107 38,020 454,242 SH   DFND 1 450,458 0 3,784
BLACKSTONE INC COM 09260D107 2,895 34,593 SH   DFND 2 34,593 0 0
BLACKSTONE INC COM 09260D107 44,669 533,675 SH   DFND 3 2,294 0 531,381
BLACKSTONE INC COM 09260D107 121 1,441 SH   DFND 7 1,441 0 0
BLACKSTONE INC COM 09260D107 23 274 SH   DFND   274 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,218 223,573 SH   DFND 1 215,797 0 7,776
BLACKSTONE MTG TR INC COM CL A 09257W100 10 412 SH   DFND 3 0 0 412
BLACKSTONE MTG TR INC COM CL A 09257W100 55 2,371 SH   DFND 7 2,371 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 0 1 SH   DFND   1 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 8 2,073 SH   DFND 1 558 0 1,515
BLEND LABS INC CL A 09352U108 918 415,571 SH   DFND 1 408,364 0 7,207
BLEND LABS INC CL A 09352U108 11 4,900 SH   DFND 7 4,900 0 0
BLINK CHARGING CO COM 09354A100 18 1,021 SH   DFND 1 322 0 699
BLINK CHARGING CO COM 09354A100 7 408 SH   DFND 3 0 0 408
BLOCK H & R INC COM 093671105 362,726 8,526,716 SH   DFND 1 8,522,773 0 3,943
BLOCK H & R INC COM 093671105 85 2,000 SH   DFND 2 2,000 0 0
BLOCK H & R INC COM 093671105 134,029 3,150,658 SH   DFND 3 10,713 0 3,139,945
BLOCK H & R INC COM 093671105 32,931 774,120 SH   DFND 6 774,120 0 0
BLOCK H & R INC COM 093671105 94,693 2,225,977 SH   DFND 7 2,152,075 0 73,902
BLOCK H & R INC COM 093671105 0 3 SH   DFND   3 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 3,861 5,400,000 PRN   DFND 1 0 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 5,544 5,414,000 PRN   DFND 1 0 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 5,989 6,609,000 PRN   DFND 1 0 0 0
BLOCK INC NOTE 5/0 852234AJ2 6,731 8,624,000 PRN   DFND 1 0 0 0
BLOCK INC CL A 852234103 352,654 6,413,064 SH   DFND 1 6,400,501 0 12,563
BLOCK INC CL A 852234103 5,077 92,323 SH   DFND 2 92,323 0 0
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BLOCK INC CL A 852234103 20 365 SH   DFND   365 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 10,121 7,279,000 PRN   DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,066 453,532 SH   DFND 1 448,782 0 4,750
BLOOM ENERGY CORP COM CL A 093712107 1 74 SH   DFND 3 0 0 74
BLOOMIN BRANDS INC COM 094235108 3,813 208,000 SH   DFND 1 203,744 0 4,256
BLOOMIN BRANDS INC COM 094235108 15 829 SH   DFND 3 0 0 829
BLUCORA INC COM 095229100 453 23,407 SH   DFND 1 22,977 0 430
BLUE APRON HLDGS INC CL A NEW 09523Q200 2 261 SH   DFND   261 0 0
BLUE BIRD CORP COM 095306106 2 239 SH   DFND 1 61 0 178
BLUE FOUNDRY BANCORP COM 09549B104 5 484 SH   DFND 1 50 0 434
BLUE FOUNDRY BANCORP COM 09549B104 1 55 SH   DFND 3 0 0 55
BLUE OWL CAPITAL INC COM CL A 09581B103 8,801 953,566 SH   DFND 1 951,224 0 2,342
BLUE OWL CAPITAL INC COM CL A 09581B103 0 47 SH   DFND 3 0 0 47
BLUE RIDGE BANKSHARES INC VA COM 095825105 4 303 SH   DFND 1 105 0 198
BLUE WATER VACCINES INC COM 09610B108 0 43 SH   DFND 3 0 0 43
BLUEBIRD BIO INC COM 09609G100 698 110,209 SH   DFND 1 105,455 0 4,754
BLUEBIRD BIO INC COM 09609G100 0 8 SH   DFND 3 0 0 8
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 6 382 SH   DFND 1 285 0 97
BLUEJAY DIAGNOSTICS INC COM 095633103 0 19 SH   DFND 3 0 0 19
BLUELINX HLDGS INC COM NEW 09624H208 64 1,038 SH   DFND 1 95 0 943
BLUELINX HLDGS INC COM NEW 09624H208 0 3 SH   DFND 3 0 0 3
BLUEPRINT MEDICINES CORP COM 09627Y109 459,030 6,966,610 SH   DFND 1 6,965,666 0 944
BLUEPRINT MEDICINES CORP COM 09627Y109 42,708 648,174 SH   DFND 6 648,174 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 88,500 1,343,142 SH   DFND 7 1,294,933 0 48,209
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 271 10,141 SH   DFND 1 440 0 9,701
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 0 1 SH   DFND   1 0 0
BOEING CO COM 097023105 1,648,315 13,613,441 SH   DFND 1 13,602,548 0 10,893
BOEING CO COM 097023105 33,262 274,712 SH   DFND 2 274,712 0 0
BOEING CO COM 097023105 331,578 2,738,502 SH   DFND 3 14,126 0 2,724,376
BOEING CO COM 097023105 63,441 523,956 SH   DFND 6 523,956 0 0
BOEING CO COM 097023105 221,631 1,830,451 SH   DFND 7 1,789,684 0 40,767
BOEING CO COM 097023105 114 945 SH   DFND   945 0 0
BOGOTA FINL CORP COM 097235105 6 580 SH   DFND 1 0 0 580
BOISE CASCADE CO DEL COM 09739D100 12,996 218,574 SH   DFND 1 217,819 0 755
BOISE CASCADE CO DEL COM 09739D100 66 1,108 SH   DFND 3 0 0 1,108
BOISE CASCADE CO DEL COM 09739D100 861 14,473 SH   DFND 7 14,473 0 0
BOK FINL CORP COM NEW 05561Q201 193,657 2,179,354 SH   DFND 1 2,178,183 0 1,171
BOK FINL CORP COM NEW 05561Q201 3,782 42,557 SH   DFND 2 42,557 0 0
BOK FINL CORP COM NEW 05561Q201 8 89 SH   DFND 3 0 0 89
BOK FINL CORP COM NEW 05561Q201 512 5,763 SH   DFND 7 5,763 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 117 79,200 SH   DFND 1 78,991 0 209
BOLT BIOTHERAPEUTICS INC COM 097702104 0 65 SH   DFND 3 0 0 65
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 5,148 4,285,000 PRN   DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 836,340 508,967 SH   DFND 1 507,587 0 1,380
BOOKING HOLDINGS INC COM 09857L108 230,332 140,172 SH   DFND 2 140,172 0 0
BOOKING HOLDINGS INC COM 09857L108 85,132 51,809 SH   DFND 3 362 0 51,447
BOOKING HOLDINGS INC COM 09857L108 21,441 13,048 SH   DFND 6 13,048 0 0
BOOKING HOLDINGS INC COM 09857L108 119,067 72,460 SH   DFND 7 67,888 0 4,572
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 388 323,000 PRN   DFND 7 0 0 0
BOOKING HOLDINGS INC COM 09857L108 108 66 SH   DFND   66 0 0
BOOT BARN HLDGS INC COM 099406100 9,928 169,825 SH   DFND 1 169,135 0 690
BOOT BARN HLDGS INC COM 099406100 11 181 SH   DFND 3 0 0 181
BOOT BARN HLDGS INC COM 099406100 4 70 SH   DFND 7 70 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77,891 843,432 SH   DFND 1 839,161 0 4,271
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 566 6,127 SH   DFND 3 2 0 6,125
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,018 130,140 SH   DFND 6 130,140 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,978 205,501 SH   DFND 7 168,557 0 36,944
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19 207 SH   DFND   207 0 0
BOQII HLDG LTD SPONSORED ADS 09950L203 305 258,560 SH   DFND 1,9 258,560 0 0
BORGWARNER INC COM 099724106 90,669 2,887,557 SH   DFND 1 2,870,665 0 16,892
BORGWARNER INC COM 099724106 33,079 1,053,485 SH   DFND 3 7,702 0 1,045,783
BORGWARNER INC COM 099724106 8,247 262,644 SH   DFND 6 262,644 0 0
BORGWARNER INC COM 099724106 19,577 623,478 SH   DFND 7 623,478 0 0
BORGWARNER INC COM 099724106 0 5 SH   DFND   5 0 0
BORR DRILLING LTD SHS G1466R173 7 1,981 SH   DFND 1 387 0 1,594
BOSTON BEER INC CL A 100557107 451,406 1,394,736 SH   DFND 1 1,393,545 0 1,191
BOSTON BEER INC CL A 100557107 4,916 15,189 SH   DFND 2 15,189 0 0
BOSTON BEER INC CL A 100557107 1,512 4,673 SH   DFND 3 95 0 4,578
BOSTON BEER INC CL A 100557107 4,887 15,100 SH   DFND 6 15,100 0 0
BOSTON BEER INC CL A 100557107 1,202 3,715 SH   DFND 7 2,525 0 1,190
BOSTON OMAHA CORP CL A COM STK 101044105 17 758 SH   DFND 1 264 0 494
BOSTON OMAHA CORP CL A COM STK 101044105 20 889 SH   DFND 3 0 0 889
BOSTON PROPERTIES INC COM 101121101 941 12,550 SH   DFND 1 7,467 0 5,083
BOSTON PROPERTIES INC COM 101121101 21,176 282,465 SH   DFND 3 1,165 0 281,300
BOSTON PROPERTIES INC COM 101121101 0 3 SH   DFND   3 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,661,685 68,724,114 SH   DFND 1 68,688,018 0 36,096
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 29,341 286,676 SH   DFND 1 286,676 0 0
BOSTON SCIENTIFIC CORP COM 101137107 181,280 4,680,598 SH   DFND 3 4,766 0 4,675,832
BOSTON SCIENTIFIC CORP COM 101137107 41,309 1,066,591 SH   DFND 6 1,066,591 0 0
BOSTON SCIENTIFIC CORP COM 101137107 296,346 7,651,580 SH   DFND 7 7,321,177 0 330,403
BOSTON SCIENTIFIC CORP COM 101137107 166 4,288 SH   DFND   4,288 0 0
BOWLERO CORP CL A COM 10258P102 5,644 458,480 SH   DFND 1 457,914 0 566
BOX INC CL A 10316T104 27,807 1,140,117 SH   DFND 1 1,137,877 0 2,240
BOX INC NOTE 1/1 10316TAB0 16,316 14,819,000 PRN   DFND 1 0 0 0
BOX INC CL A 10316T104 27 1,112 SH   DFND 3 0 0 1,112
BOX INC CL A 10316T104 569 23,318 SH   DFND 7 23,318 0 0
BOXED INC COM 103174108 1 1,310 SH   DFND 1 687 0 623
BOXLIGHT CORP COM CL A 103197109 0 300 SH   DFND 3 0 0 300
BOYD GAMING CORP COM 103304101 107,240 2,250,581 SH   DFND 1 2,248,234 0 2,347
BOYD GAMING CORP COM 103304101 7,322 153,662 SH   DFND 3 3,454 0 150,208
BOYD GAMING CORP COM 103304101 1 14 SH   DFND 7 14 0 0
BOYD GAMING CORP COM 103304101 0 5 SH   DFND   5 0 0
BP PLC SPONSORED ADR 055622104 2,790 97,738 SH   DFND 1 25,132 0 72,606
BP PLC SPONSORED ADR 055622104 42,034 1,472,279 SH   DFND 3 11,749 0 1,460,530
BP PLC SPONSORED ADR 055622104 0 4 SH   DFND   4 0 0
BRADY CORP CL A 104674106 339 8,134 SH   DFND 1 7,025 0 1,109
BRADY CORP CL A 104674106 9 204 SH   DFND 3 0 0 204
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 1,401 SH   DFND 1 914 0 487
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 690 46,654 SH   DFND 1 46,654 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 35 SH   DFND 3 0 0 35
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 609 90,165 SH   DFND 1 62,110 0 28,055
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 173 SH   DFND 3 0 0 173
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 2 SH   DFND   2 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 0 87 SH   DFND 1 87 0 0
BRASKEM S A SP ADR PFD A 105532105 12 1,269 SH   DFND 1 43 0 1,226
BRAZE INC COM CL A 10576N102 9,687 278,130 SH   DFND 1 278,130 0 0
BRC INC COM CL A 05601U105 3 358 SH   DFND 1 172 0 186
BRC INC COM CL A 05601U105 1 100 SH   DFND 3 0 0 100
BREAD FINANCIAL HOLDINGS INC COM 018581108 86,721 2,757,431 SH   DFND 1 2,753,564 0 3,867
BREAD FINANCIAL HOLDINGS INC COM 018581108 10,258 326,162 SH   DFND 2 326,162 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 599 19,033 SH   DFND 3 408 0 18,625
BREAD FINANCIAL HOLDINGS INC COM 018581108 0 3 SH   DFND   3 0 0
BRF SA SPONSORED ADR 10552T107 36 15,559 SH   DFND 1 362 0 15,197
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 11,134 767,838 SH   DFND 1 767,838 0 0
BRIDGEBIO PHARMA INC COM 10806X102 9,774 983,328 SH   DFND 1 979,466 0 3,862
BRIDGEBIO PHARMA INC COM 10806X102 0 21 SH   DFND 3 0 0 21
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 317 SH   DFND 1 138 0 179
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 16,687 1,013,200 SH   DFND 6 1,013,200 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3,135 190,330 SH   DFND 7 190,330 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 168,941 6,848,022 SH   DFND 1 6,843,364 0 4,658
BRIGHAM MINERALS INC CL A COM 10918L103 15 599 SH   DFND 7 599 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1 1,340 SH   DFND 1 1,013 0 327
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,030 17,861 SH   DFND 1 16,310 0 1,551
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 22 SH   DFND 3 0 0 22
BRIGHT HORIZONS FAM SOL IN D COM 109194100 31 531 SH   DFND 7 531 0 0
BRIGHTCOVE INC COM 10921T101 11 1,683 SH   DFND 1 295 0 1,388
BRIGHTHOUSE FINL INC COM 10922N103 239 5,512 SH   DFND 1 1,800 0 3,712
BRIGHTHOUSE FINL INC COM 10922N103 17 397 SH   DFND 3 0 0 397
BRIGHTHOUSE FINL INC COM 10922N103 1 28 SH   DFND 7 28 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   DFND   1 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 37,312 2,502,476 SH   DFND 1 2,501,198 0 1,278
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 25 SH   DFND 3 0 0 25
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4 238 SH   DFND 7 238 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 11 1,821 SH   DFND 1 484 0 1,337
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 7 SH   DFND   7 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2 207 SH   DFND 1 189 0 18
BRILLIANT EARTH GROUP INC CL A COM 109504100 0 8 SH   DFND 3 0 0 8
BRINKER INTL INC COM 109641100 108,206 4,331,724 SH   DFND 1 4,328,234 0 3,490
BRINKER INTL INC COM 109641100 90 3,600 SH   DFND 2 3,600 0 0
BRINKER INTL INC COM 109641100 2 73 SH   DFND 3 0 0 73
BRINKER INTL INC COM 109641100 3,700 148,100 SH   DFND 6 148,100 0 0
BRINKER INTL INC COM 109641100 23,365 935,330 SH   DFND 7 935,330 0 0
BRINKS CO COM 109696104 131,946 2,723,910 SH   DFND 1 2,722,404 0 1,506
BRINKS CO COM 109696104 2 38 SH   DFND 3 0 0 38
BRINKS CO COM 109696104 37,573 775,670 SH   DFND 6 775,670 0 0
BRINKS CO COM 109696104 15,247 314,768 SH   DFND 7 314,768 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,465,576 48,749,130 SH   DFND 1 48,682,833 0 66,297
BRISTOL-MYERS SQUIBB CO COM 110122108 202,406 2,847,184 SH   DFND 2 2,847,184 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 799,000 11,239,281 SH   DFND 3 29,448 0 11,209,833
BRISTOL-MYERS SQUIBB CO COM 110122108 131,529 1,850,178 SH   DFND 6 1,850,178 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 370,474 5,211,334 SH   DFND 7 4,974,822 0 236,512
BRISTOL-MYERS SQUIBB CO COM 110122108 226 3,177 SH   DFND   3,177 0 0
BRISTOW GROUP INC COM 11040G103 6,050 257,540 SH   DFND 1 255,581 0 1,959
BRISTOW GROUP INC COM 11040G103 712 30,327 SH   DFND 2 30,327 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,956 111,431 SH   DFND 1 77,903 0 33,528
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37,597 1,059,081 SH   DFND 3 6,641 0 1,052,440
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 8 SH   DFND   8 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,875 534,630 SH   DFND 1 492,047 0 42,583
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BRIXMOR PPTY GROUP INC COM 11120U105 19 1,005 SH   DFND   1,005 0 0
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CANON INC SPONSORED ADR 138006309 5,082 233,131 SH   DFND 3 0 0 233,131
CANON INC SPONSORED ADR 138006309 296 13,564 SH   DFND 6 13,564 0 0
CANON INC SPONSORED ADR 138006309 0 1 SH   DFND   1 0 0
CANOO INC COM CL A 13803R102 6 2,956 SH   DFND 1 1,909 0 1,047
CANOO INC COM CL A 13803R102 0 26 SH   DFND 3 0 0 26
CANTALOUPE INC COM 138103106 4 1,281 SH   DFND 1 368 0 913
CANTALOUPE INC COM 138103106 0 2 SH   DFND 3 0 0 2
CAPITAL BANCORP INC MD COM 139737100 1 52 SH   DFND 1 12 0 40
CAPITAL CITY BK GROUP INC COM 139674105 121 3,888 SH   DFND 1 3,808 0 80
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 0 1 SH   DFND   1 0 0
CAPITAL ONE FINL CORP COM 14040H105 412,880 4,479,551 SH   DFND 1 4,467,692 0 11,859
CAPITAL ONE FINL CORP COM 14040H105 261 2,827 SH   DFND 2 2,827 0 0
CAPITAL ONE FINL CORP COM 14040H105 97,379 1,056,520 SH   DFND 3 13,484 0 1,043,036
CAPITAL ONE FINL CORP COM 14040H105 390 4,234 SH   DFND 6 4,234 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,409 351,620 SH   DFND 7 303,308 0 48,312
CAPITAL ONE FINL CORP COM 14040H105 1 8 SH   DFND   8 0 0
CAPITOL FED FINL INC COM 14057J101 1,943 234,049 SH   DFND 1 233,624 0 425
CAPRI HOLDINGS LIMITED SHS G1890L107 722,000 18,782,520 SH   DFND 1 18,772,812 0 9,708
CAPRI HOLDINGS LIMITED SHS G1890L107 25,631 666,786 SH   DFND 2 666,786 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,618 302,240 SH   DFND 3 1,512 0 300,728
CAPRI HOLDINGS LIMITED SHS G1890L107 17,798 463,000 SH   DFND 6 463,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18,676 485,838 SH   DFND 7 478,385 0 7,453
CAPSTAR FINL HLDGS INC COM 14070T102 8 415 SH   DFND 1 228 0 187
CARA THERAPEUTICS INC COM 140755109 6 664 SH   DFND 1 146 0 518
CARDIFF ONCOLOGY INC COM 14147L108 2 1,180 SH   DFND 1 495 0 685
CARDIFF ONCOLOGY INC COM 14147L108 0 261 SH   DFND 3 0 0 261
CARDINAL HEALTH INC COM 14149Y108 356,039 5,339,512 SH   DFND 1 5,330,634 0 8,878
CARDINAL HEALTH INC COM 14149Y108 22,724 340,795 SH   DFND 2 340,795 0 0
CARDINAL HEALTH INC COM 14149Y108 94,085 1,410,990 SH   DFND 3 1,773 0 1,409,217
CARDINAL HEALTH INC COM 14149Y108 18,590 278,801 SH   DFND 6 278,801 0 0
CARDINAL HEALTH INC COM 14149Y108 44,629 669,307 SH   DFND 7 669,307 0 0
CARDINAL HEALTH INC COM 14149Y108 0 4 SH   DFND   4 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 423 30,494 SH   DFND 1 28,890 0 1,604
CARDLYTICS INC COM 14161W105 134 14,211 SH   DFND 1 7,617 0 6,594
CARECLOUD INC COM 14167R100 1 250 SH   DFND 1 250 0 0
CARECLOUD INC COM 14167R100 0 100 SH   DFND 3 0 0 100
CAREDX INC COM 14167L103 457 26,860 SH   DFND 1 26,580 0 280
CAREDX INC COM 14167L103 0 7 SH   DFND 3 0 0 7
CAREMAX INC COM CL A 14171W103 12,319 1,737,523 SH   DFND 1 1,736,930 0 593
CARETRUST REIT INC COM 14174T107 15,852 875,301 SH   DFND 1 871,284 0 4,017
CARETRUST REIT INC COM 14174T107 3 168 SH   DFND 3 0 0 168
CARETRUST REIT INC COM 14174T107 9,007 497,359 SH   DFND 6 497,359 0 0
CARETRUST REIT INC COM 14174T107 3,635 200,695 SH   DFND 7 495 0 200,200
CARGURUS INC COM CL A 141788109 23 1,601 SH   DFND 1 565 0 1,036
CARGURUS INC COM CL A 141788109 0 12 SH   DFND 3 0 0 12
CARIBOU BIOSCIENCES INC COM 142038108 13 1,262 SH   DFND 1 300 0 962
CARIBOU BIOSCIENCES INC COM 142038108 15,217 1,442,331 SH   DFND 4 1,442,331 0 0
CARLISLE COS INC COM 142339100 241,734 862,074 SH   DFND 1 860,267 0 1,807
CARLISLE COS INC COM 142339100 13,091 46,686 SH   DFND 2 46,686 0 0
CARLISLE COS INC COM 142339100 643 2,293 SH   DFND 3 0 0 2,293
CARLISLE COS INC COM 142339100 23,103 82,389 SH   DFND 6 82,389 0 0
CARLISLE COS INC COM 142339100 84,099 299,913 SH   DFND 7 299,913 0 0
CARLISLE COS INC COM 142339100 26 93 SH   DFND   93 0 0
CARLOTZ INC COM CL A 142552108 0 1,000 SH   DFND 3 0 0 1,000
CARLYLE GROUP INC COM 14316J108 29,100 1,126,151 SH   DFND 1 1,124,115 0 2,036
CARLYLE GROUP INC COM 14316J108 14 533 SH   DFND 3 0 0 533
CARLYLE GROUP INC COM 14316J108 11 418 SH   DFND 7 418 0 0
CARLYLE GROUP INC COM 14316J108 19 750 SH   DFND   750 0 0
CARMAX INC COM 143130102 366 5,541 SH   DFND 1 1,089 0 4,452
CARMAX INC COM 143130102 1,071 16,219 SH   DFND 1,9 16,219 0 0
CARMAX INC COM 143130102 3,067 46,462 SH   DFND 3 434 0 46,028
CARNIVAL CORP COMMON STOCK 143658300 194 27,531 SH   DFND 1 12,423 0 15,108
CARNIVAL CORP COMMON STOCK 143658300 4,460 634,447 SH   DFND 3 10,588 0 623,859
CARNIVAL CORP COMMON STOCK 143658300 0 2 SH   DFND   2 0 0
CARNIVAL PLC ADR 14365C103 0 45 SH   DFND 1 16 0 29
CARNIVAL PLC ADR 14365C103 1 186 SH   DFND 3 0 0 186
CARPARTS COM INC COM 14427M107 137 26,563 SH   DFND 1 26,271 0 292
CARPARTS COM INC COM 14427M107 0 7 SH   DFND 3 0 0 7
CARPENTER TECHNOLOGY CORP COM 144285103 19,684 632,114 SH   DFND 1 630,730 0 1,384
CARPENTER TECHNOLOGY CORP COM 144285103 5 156 SH   DFND 3 0 0 156
CARPENTER TECHNOLOGY CORP COM 144285103 1,419 45,575 SH   DFND 7 45,575 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 11 SH   DFND   11 0 0
CARRIAGE SVCS INC COM 143905107 5 148 SH   DFND 1 30 0 118
CARRIER GLOBAL CORPORATION COM 14448C104 172,223 4,843,153 SH   DFND 1 4,815,135 0 28,018
CARRIER GLOBAL CORPORATION COM 14448C104 19,157 538,724 SH   DFND 3 2,615 0 536,109
CARRIER GLOBAL CORPORATION COM 14448C104 26 734 SH   DFND 7 734 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 3 SH   DFND   3 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4 2,272 SH   DFND 1 681 0 1,591
CARS COM INC COM 14575E105 56,648 4,925,881 SH   DFND 1 4,917,890 0 7,991
CARS COM INC COM 14575E105 84 7,300 SH   DFND 2 7,300 0 0
CARS COM INC COM 14575E105 3 233 SH   DFND 3 0 0 233
CARS COM INC COM 14575E105 12,577 1,093,627 SH   DFND 7 1,093,627 0 0
CARTER BANKSHARES INC COM NEW 146103106 82 5,087 SH   DFND 1 25 0 5,062
CARTER BANKSHARES INC COM NEW 146103106 0 30 SH   DFND 3 0 0 30
CARTERS INC COM 146229109 4,327 66,024 SH   DFND 1 65,202 0 822
CARTERS INC COM 146229109 474 7,236 SH   DFND 2 7,236 0 0
CARTERS INC COM 146229109 9 141 SH   DFND 3 0 0 141
CARTERS INC COM 146229109 24 368 SH   DFND 7 368 0 0
CARVANA CO CL A 146869102 151,840 7,479,799 SH   DFND 1 7,477,438 0 2,361
CARVANA CO CL A 146869102 463 22,803 SH   DFND 1,9 22,803 0 0
CARVANA CO CL A 146869102 10,028 493,976 SH   DFND 2 493,976 0 0
CARVANA CO CL A 146869102 13,850 682,282 SH   DFND 3 5,121 0 677,161
CARVANA CO CL A 146869102 11,340 558,633 SH   DFND 6 558,633 0 0
CARVANA CO CL A 146869102 0 1 SH   DFND   1 0 0
CASA SYS INC COM 14713L102 8 2,404 SH   DFND 1 185 0 2,219
CASELLA WASTE SYS INC CL A 147448104 28,952 379,009 SH   DFND 1 377,657 0 1,352
CASELLA WASTE SYS INC CL A 147448104 70 912 SH   DFND 3 0 0 912
CASELLA WASTE SYS INC CL A 147448104 25,261 330,680 SH   DFND 6 330,680 0 0
CASELLA WASTE SYS INC CL A 147448104 4,411 57,740 SH   DFND 7 57,740 0 0
CASEYS GEN STORES INC COM 147528103 42,242 208,581 SH   DFND 1 206,965 0 1,616
CASEYS GEN STORES INC COM 147528103 233 1,150 SH   DFND 3 0 0 1,150
CASEYS GEN STORES INC COM 147528103 392 1,937 SH   DFND 7 1,937 0 0
CASS INFORMATION SYS INC COM 14808P109 60 1,730 SH   DFND 1 69 0 1,661
CASS INFORMATION SYS INC COM 14808P109 4 125 SH   DFND 3 0 0 125
CASSAVA SCIENCES INC COM 14817C107 207 4,955 SH   DFND 1 4,031 0 924
CASTLE BIOSCIENCES INC COM 14843C105 20 781 SH   DFND 1 141 0 640
CATALENT INC COM 148806102 6,533 90,279 SH   DFND 1 86,364 0 3,915
CATALENT INC COM 148806102 517 7,149 SH   DFND 3 32 0 7,117
CATALENT INC COM 148806102 0 1 SH   DFND   1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 541 42,191 SH   DFND 1 39,370 0 2,821
CATALYST PHARMACEUTICALS INC COM 14888U101 3 258 SH   DFND 3 0 0 258
CATERPILLAR INC COM 149123101 411,520 2,508,043 SH   DFND 1 2,487,613 0 20,430
CATERPILLAR INC COM 149123101 88,093 536,893 SH   DFND 2 536,893 0 0
CATERPILLAR INC COM 149123101 100,191 610,621 SH   DFND 3 5,784 0 604,837
CATERPILLAR INC COM 149123101 47 286 SH   DFND 6 286 0 0
CATERPILLAR INC COM 149123101 112,397 685,012 SH   DFND 7 668,816 0 16,196
CATERPILLAR INC COM 149123101 6 35 SH   DFND   35 0 0
CATHAY GEN BANCORP COM 149150104 34,606 899,791 SH   DFND 1 897,131 0 2,660
CATHAY GEN BANCORP COM 149150104 3,009 78,243 SH   DFND 2 78,243 0 0
CATHAY GEN BANCORP COM 149150104 4 117 SH   DFND 3 0 0 117
CATO CORP NEW CL A 149205106 12 1,231 SH   DFND 1 38 0 1,193
CAVCO INDS INC DEL COM 149568107 9,825 47,751 SH   DFND 1 47,496 0 255
CAVCO INDS INC DEL COM 149568107 20 97 SH   DFND 3 0 0 97
CAZOO GROUP LTD COM G2007L105 9,182 19,960,889 SH   DFND 1 19,960,889 0 0
CAZOO GROUP LTD COM G2007L105 967 2,101,743 SH   DFND 2 2,101,743 0 0
CBIZ INC COM 124805102 60 1,406 SH   DFND 1 252 0 1,154
CBIZ INC COM 124805102 55 1,291 SH   DFND 3 0 0 1,291
CBIZ INC COM 124805102 1,328 31,035 SH   DFND 6 31,035 0 0
CBIZ INC COM 124805102 874 20,422 SH   DFND 7 20,422 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 19 759 SH   DFND 1 307 0 452
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4 165 SH   DFND 3 0 0 165
CBOE GLOBAL MKTS INC COM 12503M108 126,087 1,074,269 SH   DFND 1 1,072,166 0 2,103
CBOE GLOBAL MKTS INC COM 12503M108 1,294 11,029 SH   DFND 2 11,029 0 0
CBOE GLOBAL MKTS INC COM 12503M108 504 4,294 SH   DFND 3 5 0 4,289
CBOE GLOBAL MKTS INC COM 12503M108 13,424 114,371 SH   DFND 6 114,371 0 0
CBOE GLOBAL MKTS INC COM 12503M108 28,110 239,498 SH   DFND 7 201,595 0 37,903
CBRE GROUP INC CL A 12504L109 515,767 7,639,862 SH   DFND 1 7,626,622 0 13,240
CBRE GROUP INC CL A 12504L109 36,045 533,925 SH   DFND 2 533,925 0 0
CBRE GROUP INC CL A 12504L109 97,883 1,449,909 SH   DFND 3 10,625 0 1,439,284
CBRE GROUP INC CL A 12504L109 40,867 605,345 SH   DFND 6 605,345 0 0
CBRE GROUP INC CL A 12504L109 41,040 607,908 SH   DFND 7 556,708 0 51,200
CBRE GROUP INC CL A 12504L109 0 1 SH   DFND   1 0 0
CBTX INC COM 12481V104 16 549 SH   DFND 1 7 0 542
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 31,623 3,475,082 SH   DFND 1 3,474,918 0 164
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,373 370,605 SH   DFND 2 370,605 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,552 170,529 SH   DFND 7 170,529 0 0
CDW CORP COM 12514G108 619,570 3,969,565 SH   DFND 1 3,965,750 0 3,815
CDW CORP COM 12514G108 25,955 166,296 SH   DFND 2 166,296 0 0
CDW CORP COM 12514G108 144,531 926,005 SH   DFND 3 357 0 925,648
CDW CORP COM 12514G108 48,316 309,560 SH   DFND 7 309,560 0 0
CDW CORP COM 12514G108 0 1 SH   DFND   1 0 0
CEA INDUSTRIES INC COM NEW 86887P200 11 10,000 SH   DFND 3 0 0 10,000
CECO ENVIRONMENTAL CORP COM 125141101 2 255 SH   DFND 1 173 0 82
CEL-SCI CORP COM PAR NEW 150837607 22 6,983 SH   DFND 1 658 0 6,325
CELANESE CORP DEL COM 150870103 159,704 1,767,814 SH   DFND 1 1,759,609 0 8,205
CELANESE CORP DEL COM 150870103 813 9,000 SH   DFND 2 9,000 0 0
CELANESE CORP DEL COM 150870103 23,258 257,447 SH   DFND 3 2,682 0 254,765
CELANESE CORP DEL COM 150870103 2,039 22,567 SH   DFND 7 22,567 0 0
CELANESE CORP DEL COM 150870103 65 716 SH   DFND   716 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11 1,321 SH   DFND 1 1,321 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 156,628 5,571,975 SH   DFND 1 5,571,755 0 220
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 72 SH   DFND 3 0 0 72
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 17,691 629,342 SH   DFND 6 629,342 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 22,894 814,454 SH   DFND 7 770,179 0 44,275
CELLECTIS S A SPON ADS 15117K103 0 9 SH   DFND 3 0 0 9
CELSIUS HLDGS INC COM NEW 15118V207 470,013 5,183,206 SH   DFND 1 5,180,146 0 3,060
CELSIUS HLDGS INC COM NEW 15118V207 32,688 360,480 SH   DFND 2 360,480 0 0
CELSIUS HLDGS INC COM NEW 15118V207 57,232 631,138 SH   DFND 3 4,161 0 626,977
CELSIUS HLDGS INC COM NEW 15118V207 33,193 366,044 SH   DFND 6 366,044 0 0
CELSIUS HLDGS INC COM NEW 15118V207 814 8,981 SH   DFND 7 5,281 0 3,700
CELSIUS HLDGS INC COM NEW 15118V207 0 3 SH   DFND   3 0 0
CELULARITY INC COM CL A 151190105 1 569 SH   DFND 1 273 0 296
CEMEX SAB DE CV SPON ADR NEW 151290889 209,653 61,123,224 SH   DFND 1 61,123,224 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 42,491 12,388,000 SH   DFND 6 12,388,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,614 1,345,074 SH   DFND 7 1,345,074 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 3 2,521 SH   DFND 1 1,619 0 902
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 33 SH   DFND 3 0 0 33
CENOVUS ENERGY INC COM 15135U109 1,145,572 74,571,837 SH   DFND 1 74,523,829 0 48,008
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,037 98,280 SH   DFND 1 97,534 0 746
CENOVUS ENERGY INC COM 15135U109 12,408 807,749 SH   DFND 2 807,749 0 0
CENOVUS ENERGY INC COM 15135U109 65,877 4,288,394 SH   DFND 3 228 0 4,288,166
CENOVUS ENERGY INC COM 15135U109 39,109 2,545,867 SH   DFND 6 2,545,867 0 0
CENOVUS ENERGY INC COM 15135U109 121,804 7,928,999 SH   DFND 7 7,928,999 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,239 117,180 SH   DFND 7 117,180 0 0
CENOVUS ENERGY INC COM 15135U109 0 2 SH   DFND   2 0 0
CENTENE CORP DEL COM 15135B101 1,959,580 25,184,166 SH   DFND 1 25,166,386 0 17,780
CENTENE CORP DEL COM 15135B101 109,027 1,401,189 SH   DFND 2 1,401,189 0 0
CENTENE CORP DEL COM 15135B101 264,838 3,403,653 SH   DFND 3 11,795 0 3,391,858
CENTENE CORP DEL COM 15135B101 60,613 778,985 SH   DFND 6 778,985 0 0
CENTENE CORP DEL COM 15135B101 277,258 3,563,266 SH   DFND 7 3,517,308 0 45,958
CENTENE CORP DEL COM 15135B101 106 1,366 SH   DFND   1,366 0 0
CENTERPOINT ENERGY INC COM 15189T107 254,857 9,043,891 SH   DFND 1 9,009,980 0 33,911
CENTERPOINT ENERGY INC COM 15189T107 151 5,357 SH   DFND 2 5,357 0 0
CENTERPOINT ENERGY INC COM 15189T107 23,575 836,584 SH   DFND 3 1,953 0 834,631
CENTERPOINT ENERGY INC COM 15189T107 10,381 368,369 SH   DFND 6 368,369 0 0
CENTERPOINT ENERGY INC COM 15189T107 61,352 2,177,147 SH   DFND 7 2,046,739 0 130,408
CENTERPOINT ENERGY INC COM 15189T107 0 3 SH   DFND   3 0 0
CENTERSPACE COM 15202L107 95 1,411 SH   DFND 1 83 0 1,328
CENTERSPACE COM 15202L107 2 33 SH   DFND 3 0 0 33
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2,849 708,791 SH   DFND 1 708,791 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 49 6,058 SH   DFND 1 143 0 5,915
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 10 1,142 SH   DFND 1 192 0 950
CENTRAL GARDEN & PET CO COM 153527106 20 557 SH   DFND 1 61 0 496
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 37 1,077 SH   DFND 1 134 0 943
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 112 SH   DFND 3 0 0 112
CENTRAL GARDEN & PET CO COM 153527106 1 20 SH   DFND 3 0 0 20
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 642 18,784 SH   DFND 6 18,784 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 435 12,730 SH   DFND 7 12,730 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,297 159,375 SH   DFND 1 157,431 0 1,944
CENTRAL PAC FINL CORP COM NEW 154760409 348 16,800 SH   DFND 2 16,800 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 288 SH   DFND 3 0 0 288
CENTRAL PAC FINL CORP COM NEW 154760409 4 178 SH   DFND 7 178 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 4,946 279,305 SH   DFND 1 278,486 0 819
CENTRAL VY CMNTY BANCORP COM 155685100 277 15,626 SH   DFND 2 15,626 0 0
CENTRUS ENERGY CORP CL A 15643U104 46 1,123 SH   DFND 1 45 0 1,078
CENTRUS ENERGY CORP CL A 15643U104 1 30 SH   DFND 3 0 0 30
CENTURY ALUM CO COM 156431108 11 2,055 SH   DFND 1 489 0 1,566
CENTURY ALUM CO COM 156431108 0 2 SH   DFND 3 0 0 2
CENTURY CASINOS INC COM 156492100 45 6,933 SH   DFND 1 189 0 6,744
CENTURY CASINOS INC COM 156492100 0 10 SH   DFND 3 0 0 10
CENTURY CMNTYS INC COM 156504300 1,826 42,684 SH   DFND 1 41,154 0 1,530
CENTURY CMNTYS INC COM 156504300 2 47 SH   DFND 3 0 0 47
CENTURY THERAPEUTICS INC COM 15673T100 54,156 5,475,825 SH   DFND 1 5,475,443 0 382
CENTURY THERAPEUTICS INC COM 15673T100 17,005 1,719,406 SH   DFND 2 1,719,406 0 0
CENTURY THERAPEUTICS INC COM 15673T100 195 19,700 SH   DFND 6 19,700 0 0
CENTURY THERAPEUTICS INC COM 15673T100 132 13,370 SH   DFND 7 13,370 0 0
CEPTON INC COM 15673X101 8 4,261 SH   DFND 1 2,630 0 1,631
CERBERUS CYBER SENTINEL CORP COM 15672X102 2 589 SH   DFND 1 228 0 361
CERENCE INC COM 156727109 30 1,897 SH   DFND 1 849 0 1,048
CERENCE INC NOTE 3.000% 6/0 156727AB5 2,116 2,450,000 PRN   DFND 1 0 0 0
CERENCE INC COM 156727109 3 206 SH   DFND 3 0 0 206
CERENCE INC COM 156727109 11 668 SH   DFND 7 668 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 441,727 15,630,811 SH   DFND 1 15,630,621 0 190
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 202,183 7,154,385 SH   DFND 2 7,154,385 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 17 614 SH   DFND 3 14 0 600
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 12,817 453,530 SH   DFND 6 453,530 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,154 76,225 SH   DFND 7 76,225 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 12,717 15,768,000 PRN   DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 91,208 1,632,212 SH   DFND 1 1,629,780 0 2,432
CERIDIAN HCM HLDG INC COM 15677J108 12 218 SH   DFND 3 14 0 204
CERIDIAN HCM HLDG INC COM 15677J108 9,287 166,200 SH   DFND 6 166,200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 34,139 610,941 SH   DFND 7 610,941 0 0
CERTARA INC COM 15687V109 37,143 2,796,882 SH   DFND 1 2,795,019 0 1,863
CERTARA INC COM 15687V109 698 52,551 SH   DFND 2 52,551 0 0
CERTARA INC COM 15687V109 146 11,004 SH   DFND 3 256 0 10,748
CERTARA INC COM 15687V109 456 34,300 SH   DFND 6 34,300 0 0
CERUS CORP COM 157085101 1,933 536,901 SH   DFND 1 536,557 0 344
CEVA INC COM 157210105 24 913 SH   DFND 1 105 0 808
CEVA INC COM 157210105 2 92 SH   DFND 3 0 0 92
CF BANKSHARES INC COM 12520L109 3 166 SH   DFND 3 0 0 166
CF INDS HLDGS INC COM 125269100 1,563,447 16,243,610 SH   DFND 1 16,238,186 0 5,424
CF INDS HLDGS INC COM 125269100 236,400 2,456,106 SH   DFND 2 2,456,106 0 0
CF INDS HLDGS INC COM 125269100 5,253 54,580 SH   DFND 3 795 0 53,785
CF INDS HLDGS INC COM 125269100 18,845 195,793 SH   DFND 6 195,793 0 0
CF INDS HLDGS INC COM 125269100 77,379 803,934 SH   DFND 7 739,123 0 64,811
CF INDS HLDGS INC COM 125269100 33 348 SH   DFND   348 0 0
CGI INC CL A SUB VTG 12532H104 1,095 14,548 SH   DFND 1 5,911 0 8,637
CGI INC CL A SUB VTG 12532H104 65 857 SH   DFND 3 0 0 857
CGI INC CL A SUB VTG 12532H104 2,568 34,117 SH   DFND 6 34,117 0 0
CGI INC CL A SUB VTG 12532H104 12,574 167,031 SH   DFND 7 131,810 0 35,221
CHAMPIONX CORPORATION COM 15872M104 45,417 2,320,766 SH   DFND 1 2,313,756 0 7,010
CHAMPIONX CORPORATION COM 15872M104 667 34,091 SH   DFND 2 34,091 0 0
CHAMPIONX CORPORATION COM 15872M104 14 734 SH   DFND 3 0 0 734
CHAMPIONX CORPORATION COM 15872M104 113 5,797 SH   DFND 7 5,797 0 0
CHANGE HEALTHCARE INC COM 15912K100 56,331 2,049,151 SH   DFND 1 2,042,227 0 6,924
CHANGE HEALTHCARE INC COM 15912K100 41 1,482 SH   DFND 3 0 0 1,482
CHANGE HEALTHCARE INC COM 15912K100 4 130 SH   DFND 7 130 0 0
CHANGE HEALTHCARE INC COM 15912K100 24 865 SH   DFND   865 0 0
CHANNELADVISOR CORP COM 159179100 34 1,490 SH   DFND 1 353 0 1,137
CHANNELADVISOR CORP COM 159179100 0 10 SH   DFND 3 0 0 10
CHARAH SOLUTIONS INC COM 15957P105 1,021 558,047 SH   DFND 1 557,916 0 131
CHARGE ENTERPRISES INC COM 159610104 23 13,079 SH   DFND 1 1,149 0 11,930
CHARGE ENTERPRISES INC COM 159610104 2 1,000 SH   DFND 3 0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 97 6,538 SH   DFND 1 4,243 0 2,295
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9 607 SH   DFND 3 0 0 607
CHARLES RIV LABS INTL INC COM 159864107 142,464 723,904 SH   DFND 1 721,856 0 2,048
CHARLES RIV LABS INTL INC COM 159864107 1,539 7,823 SH   DFND 3 64 0 7,759
CHARLES RIV LABS INTL INC COM 159864107 1,586 8,057 SH   DFND 7 8,057 0 0
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CHART INDS INC COM 16115Q308 9 51 SH   DFND 3 0 0 51
CHART INDS INC COM 16115Q308 41,698 226,191 SH   DFND 6 226,191 0 0
CHART INDS INC COM 16115Q308 35,293 191,447 SH   DFND 7 191,447 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 564,432 1,860,664 SH   DFND 1 1,856,408 0 4,256
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,778 101,460 SH   DFND 2 101,460 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,986 148,296 SH   DFND 3 1,423 0 146,873
CHARTER COMMUNICATIONS INC N CL A 16119P108 152 501 SH   DFND 6 501 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,738 22,212 SH   DFND 7 17,146 0 5,066
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 11 SH   DFND   11 0 0
CHASE CORP COM 16150R104 45,871 548,892 SH   DFND 1 548,789 0 103
CHASE CORP COM 16150R104 5,884 70,406 SH   DFND 2 70,406 0 0
CHASE CORP COM 16150R104 1 6 SH   DFND 3 0 0 6
CHATHAM LODGING TR COM 16208T102 460 46,618 SH   DFND 1 24,383 0 22,235
CHATHAM LODGING TR COM 16208T102 2 172 SH   DFND 3 0 0 172
CHECK POINT SOFTWARE TECH LT ORD M22465104 127,224 1,135,722 SH   DFND 1 1,134,336 0 1,386
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,857 150,481 SH   DFND 2 150,481 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 954 8,513 SH   DFND 3 0 0 8,513
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,994 80,288 SH   DFND 6 80,288 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,091 268,622 SH   DFND 7 268,622 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 1 SH   DFND   1 0 0
CHEESECAKE FACTORY INC COM 163072101 128 4,362 SH   DFND 1 480 0 3,882
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,933 2,500,000 PRN   DFND 1 0 0 0
CHEESECAKE FACTORY INC COM 163072101 12 408 SH   DFND 3 0 0 408
CHEFS WHSE INC COM 163086101 64 2,214 SH   DFND 1 146 0 2,068
CHEFS WHSE INC COM 163086101 3 87 SH   DFND 3 0 0 87
CHEGG INC NOTE 0.125% 3/1 163092AD1 5,810 6,725,000 PRN   DFND 1 0 0 0
CHEGG INC NOTE 9/0 163092AF6 5,303 7,033,000 PRN   DFND 1 0 0 0
CHEGG INC COM 163092109 172 8,158 SH   DFND 1 1,213 0 6,945
CHEGG INC COM 163092109 11 538 SH   DFND 3 53 0 485
CHEGG INC COM 163092109 4 210 SH   DFND 7 210 0 0
CHEMED CORP NEW COM 16359R103 77,151 176,725 SH   DFND 1 175,527 0 1,198
CHEMED CORP NEW COM 16359R103 103 235 SH   DFND 3 0 0 235
CHEMED CORP NEW COM 16359R103 292 668 SH   DFND 6 668 0 0
CHEMED CORP NEW COM 16359R103 377 864 SH   DFND 7 864 0 0
CHEMED CORP NEW COM 16359R103 19 44 SH   DFND   44 0 0
CHEMOCENTRYX INC COM 16383L106 403 7,797 SH   DFND 1 5,776 0 2,021
CHEMOURS CO COM 163851108 231,987 9,411,248 SH   DFND 1 9,405,980 0 5,268
CHEMOURS CO COM 163851108 597 24,200 SH   DFND 2 24,200 0 0
CHEMOURS CO COM 163851108 3,071 124,570 SH   DFND 3 2,094 0 122,476
CHEMOURS CO COM 163851108 166 6,740 SH   DFND 6 6,740 0 0
CHEMOURS CO COM 163851108 6,170 250,289 SH   DFND 7 200,296 0 49,993
CHEMOURS CO COM 163851108 1 22 SH   DFND   22 0 0
CHEMUNG FINL CORP COM 164024101 44 1,046 SH   DFND 1 150 0 896
CHEMUNG FINL CORP COM 164024101 7 179 SH   DFND 3 0 0 179
CHENIERE ENERGY INC COM NEW 16411R208 1,730,679 10,431,434 SH   DFND 1 10,422,080 0 9,354
CHENIERE ENERGY INC COM NEW 16411R208 128,695 775,690 SH   DFND 2 775,690 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52,995 319,423 SH   DFND 3 2,885 0 316,538
CHENIERE ENERGY INC COM NEW 16411R208 5,280 31,824 SH   DFND 6 31,824 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,494 105,440 SH   DFND 7 87,616 0 17,824
CHENIERE ENERGY INC COM NEW 16411R208 20 119 SH   DFND   119 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 1 SH   DFND   1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3 608 SH   DFND 1 373 0 235
CHERRY HILL MTG INVT CORP COM 164651101 0 100 SH   DFND 3 0 0 100
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 3,074 42,886 SH   DFND 1 42,886 0 0
CHESAPEAKE ENERGY CORP COM 165167735 287,959 3,056,563 SH   DFND 1 3,055,944 0 619
CHESAPEAKE ENERGY CORP COM 165167735 16 168 SH   DFND 3 0 0 168
CHESAPEAKE ENERGY CORP COM 165167735 4,796 50,907 SH   DFND 6 40,907 0 10,000
CHESAPEAKE ENERGY CORP COM 165167735 29,381 311,866 SH   DFND 7 311,866 0 0
CHESAPEAKE ENERGY CORP COM 165167735 19 200 SH   DFND   200 0 0
CHESAPEAKE UTILS CORP COM 165303108 135 1,171 SH   DFND 1 145 0 1,026
CHESAPEAKE UTILS CORP COM 165303108 125 1,085 SH   DFND 3 0 0 1,085
CHEVRON CORP NEW COM 166764100 1,542,175 10,734,149 SH   DFND 1 10,680,569 0 53,580
CHEVRON CORP NEW COM 166764100 182,133 1,267,719 SH   DFND 2 1,267,719 0 0
CHEVRON CORP NEW COM 166764100 244,981 1,705,165 SH   DFND 3 8,607 0 1,696,558
CHEVRON CORP NEW COM 166764100 4,452 30,989 SH   DFND 6 30,989 0 0
CHEVRON CORP NEW COM 166764100 21,727 151,230 SH   DFND 7 138,435 0 12,795
CHEVRON CORP NEW COM 166764100 385 2,678 SH   DFND   2,678 0 0
CHEWY INC CL A 16679L109 17 545 SH   DFND 1 477 0 68
CHEWY INC CL A 16679L109 12 403 SH   DFND 3 0 0 403
CHEWY INC CL A 16679L109 10 312 SH   DFND 7 312 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 191 SH   DFND 1 40 0 151
CHICOS FAS INC COM 168615102 15 3,123 SH   DFND 1 429 0 2,694
CHILDRENS PL INC NEW COM 168905107 17 553 SH   DFND 1 155 0 398
CHILDRENS PL INC NEW COM 168905107 0 16 SH   DFND 3 0 0 16
CHILDRENS PL INC NEW COM 168905107 7 223 SH   DFND 6 223 0 0
CHILDRENS PL INC NEW COM 168905107 6 192 SH   DFND 7 192 0 0
CHIMERA INVT CORP COM NEW 16934Q208 63 11,990 SH   DFND 1 2,176 0 9,814
CHIMERA INVT CORP COM NEW 16934Q208 21 4,090 SH   DFND 3 0 0 4,090
CHIMERA INVT CORP COM NEW 16934Q208 0 2 SH   DFND   2 0 0
CHIMERIX INC COM 16934W106 23 12,109 SH   DFND 1 1,123 0 10,986
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 23 1,409 SH   DFND 1 0 0 1,409
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 52 1,956 SH   DFND 1 11 0 1,945
CHINDATA GROUP HLDGS LTD ADS 16955F107 6 781 SH   DFND 1 8 0 773
CHINOOK THERAPEUTICS INC COM 16961L106 6,473 329,239 SH   DFND 1 326,322 0 2,917
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4 191 SH   DFND 1 191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 652,070 433,915 SH   DFND 1 432,897 0 1,018
CHIPOTLE MEXICAN GRILL INC COM 169656105 129,787 86,366 SH   DFND 2 86,366 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 88,084 58,615 SH   DFND 3 453 0 58,162
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,293 15,500 SH   DFND 6 15,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,210 3,467 SH   DFND 7 1,667 0 1,800
CHOICE HOTELS INTL INC COM 169905106 18,252 166,656 SH   DFND 1 164,973 0 1,683
CHOICE HOTELS INTL INC COM 169905106 92 842 SH   DFND 3 0 0 842
CHOICE HOTELS INTL INC COM 169905106 128 1,169 SH   DFND 7 1,169 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 456,639 3,338,737 SH   DFND 1 3,336,848 0 1,889
CHORD ENERGY CORPORATION COM NEW 674215207 55,766 407,732 SH   DFND 2 407,732 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 36 260 SH   DFND 3 0 0 260
CHORD ENERGY CORPORATION COM NEW 674215207 0 1 SH   DFND   1 0 0
CHROMADEX CORP COM NEW 171077407 0 12 SH   DFND 3 0 0 12
CHUBB LIMITED COM H1467J104 1,556,114 8,555,718 SH   DFND 1 8,537,961 0 17,757
CHUBB LIMITED COM H1467J104 159,120 874,863 SH   DFND 2 874,863 0 0
CHUBB LIMITED COM H1467J104 216,324 1,189,375 SH   DFND 3 3,175 0 1,186,200
CHUBB LIMITED COM H1467J104 46,356 254,873 SH   DFND 6 254,873 0 0
CHUBB LIMITED COM H1467J104 141,277 776,760 SH   DFND 7 755,762 0 20,998
CHUBB LIMITED COM H1467J104 1 7 SH   DFND   7 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 190 5,358 SH   DFND 1 111 0 5,247
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 112 SH   DFND 3 0 0 112
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 2 SH   DFND   2 0 0
CHURCH & DWIGHT CO INC COM 171340102 28,306 396,220 SH   DFND 1 385,977 0 10,243
CHURCH & DWIGHT CO INC COM 171340102 21,404 299,604 SH   DFND 2 299,604 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,356 186,947 SH   DFND 3 1,010 0 185,937
CHURCH & DWIGHT CO INC COM 171340102 0 4 SH   DFND   4 0 0
CHURCHILL DOWNS INC COM 171484108 807,415 4,384,551 SH   DFND 1 4,383,767 0 784
CHURCHILL DOWNS INC COM 171484108 29,972 162,760 SH   DFND 2 162,760 0 0
CHURCHILL DOWNS INC COM 171484108 4,172 22,654 SH   DFND 3 466 0 22,188
CHURCHILL DOWNS INC COM 171484108 10,325 56,069 SH   DFND 6 56,069 0 0
CHURCHILL DOWNS INC COM 171484108 41,410 224,869 SH   DFND 7 212,851 0 12,018
CHURCHILL DOWNS INC COM 171484108 0 2 SH   DFND   2 0 0
CHUYS HLDGS INC COM 171604101 316 13,645 SH   DFND 1 13,237 0 408
CI FINL CORP COM 125491100 47,667 4,973,171 SH   DFND 1 4,972,395 0 776
CI FINL CORP COM 125491100 5,560 580,105 SH   DFND 2 580,105 0 0
CI FINL CORP COM 125491100 6,610 689,600 SH   DFND 7 689,600 0 0
CI&T INC COM CL A G21307106 955 101,656 SH   DFND 1 101,656 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12 5,873 SH   DFND 1 750 0 5,123
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 12 3,793 SH   DFND 1 308 0 3,485
CIENA CORP COM NEW 171779309 189,013 4,675,056 SH   DFND 1 4,671,595 0 3,461
CIENA CORP COM NEW 171779309 159,059 3,934,174 SH   DFND 2 3,934,174 0 0
CIENA CORP COM NEW 171779309 45 1,125 SH   DFND 3 0 0 1,125
CIENA CORP COM NEW 171779309 2 46 SH   DFND 7 46 0 0
CIENA CORP COM NEW 171779309 19 480 SH   DFND   480 0 0
CIGNA CORP NEW COM 125523100 3,249,761 11,712,118 SH   DFND 1 11,696,564 0 15,554
CIGNA CORP NEW COM 125523100 89,073 321,018 SH   DFND 2 321,018 0 0
CIGNA CORP NEW COM 125523100 541,221 1,950,557 SH   DFND 3 6,079 0 1,944,478
CIGNA CORP NEW COM 125523100 120,676 434,914 SH   DFND 6 434,914 0 0
CIGNA CORP NEW COM 125523100 486,209 1,752,294 SH   DFND 7 1,717,436 0 34,858
CIGNA CORP NEW COM 125523100 1 4 SH   DFND   4 0 0
CIMPRESS PLC SHS EURO G2143T103 28,893 1,180,278 SH   DFND 1 1,180,119 0 159
CIMPRESS PLC SHS EURO G2143T103 3 136 SH   DFND 7 136 0 0
CINCINNATI FINL CORP COM 172062101 1,923 21,468 SH   DFND 1 17,988 0 3,480
CINCINNATI FINL CORP COM 172062101 3,575 39,918 SH   DFND 3 295 0 39,623
CINCINNATI FINL CORP COM 172062101 0 1 SH   DFND   1 0 0
CINCOR PHARMA INC COM 17240Y109 6,066 184,832 SH   DFND 1 184,735 0 97
CINEMARK HLDGS INC COM 17243V102 46,043 3,802,101 SH   DFND 1 3,797,704 0 4,397
CINEMARK HLDGS INC COM 17243V102 1 117 SH   DFND 3 0 0 117
CINEMARK HLDGS INC COM 17243V102 8,685 717,184 SH   DFND 7 685,742 0 31,442
CINTAS CORP COM 172908105 751,708 1,936,444 SH   DFND 1 1,932,250 0 4,194
CINTAS CORP COM 172908105 1,121 2,889 SH   DFND 1,10 2,889 0 0
CINTAS CORP COM 172908105 31,631 81,483 SH   DFND 2 81,483 0 0
CINTAS CORP COM 172908105 113,037 291,189 SH   DFND 3 345 0 290,844
CINTAS CORP COM 172908105 4,145 10,677 SH   DFND 7 10,677 0 0
CINTAS CORP COM 172908105 143 369 SH   DFND   369 0 0
CION INVT CORP COM 17259U204 0 2 SH   DFND   2 0 0
CIPHER MINING INC COM 17253J106 1 1,080 SH   DFND 1 238 0 842
CIRCOR INTL INC COM 17273K109 20 1,186 SH   DFND 1 198 0 988
CIRRUS LOGIC INC COM 172755100 405,513 5,894,085 SH   DFND 1 5,893,883 0 202
CIRRUS LOGIC INC COM 172755100 134,307 1,952,132 SH   DFND 2 1,952,132 0 0
CIRRUS LOGIC INC COM 172755100 30 434 SH   DFND 3 0 0 434
CIRRUS LOGIC INC COM 172755100 23,188 337,030 SH   DFND 6 337,030 0 0
CIRRUS LOGIC INC COM 172755100 19,635 285,391 SH   DFND 7 285,391 0 0
CISCO SYS INC COM 17275R102 1,288,413 32,210,325 SH   DFND 1 31,993,831 0 216,494
CISCO SYS INC COM 17275R102 10,158 253,960 SH   DFND 2 253,960 0 0
CISCO SYS INC COM 17275R102 268,369 6,709,235 SH   DFND 3 37,614 0 6,671,621
CISCO SYS INC COM 17275R102 37,072 926,808 SH   DFND 6 926,808 0 0
CISCO SYS INC COM 17275R102 121,357 3,033,913 SH   DFND 7 2,858,317 0 175,596
CISCO SYS INC COM 17275R102 324 8,094 SH   DFND   8,094 0 0
CITI TRENDS INC COM 17306X102 7 454 SH   DFND 1 16 0 438
CITI TRENDS INC COM 17306X102 0 1 SH   DFND 3 0 0 1
CITIGROUP INC COM NEW 172967424 182,569 4,381,308 SH   DFND 1 4,334,623 0 46,685
CITIGROUP INC COM NEW 172967424 7,923 190,136 SH   DFND 2 190,136 0 0
CITIGROUP INC COM NEW 172967424 84,884 2,037,065 SH   DFND 3 21,446 0 2,015,619
CITIGROUP INC COM NEW 172967424 441 10,573 SH   DFND 6 10,573 0 0
CITIGROUP INC COM NEW 172967424 5,654 135,675 SH   DFND 7 48,262 0 87,413
CITIGROUP INC COM NEW 172967424 1 29 SH   DFND   29 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 206 SH   DFND 1 206 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 5 SH   DFND 3 0 0 5
CITIZENS & NORTHN CORP COM 172922106 5 187 SH   DFND 1 56 0 131
CITIZENS FINANCIAL SERVS INC COM 174615104 1,577 22,523 SH   DFND 1 22,523 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 203 2,900 SH   DFND 2 2,900 0 0
CITIZENS FINL GROUP INC COM 174610105 113,003 3,288,804 SH   DFND 1 3,262,492 0 26,312
CITIZENS FINL GROUP INC COM 174610105 66,043 1,922,096 SH   DFND 3 24,224 0 1,897,872
CITIZENS FINL GROUP INC COM 174610105 12,312 358,318 SH   DFND 7 336,400 0 21,918
CITIZENS FINL GROUP INC COM 174610105 0 5 SH   DFND   5 0 0
CITIZENS INC CL A 174740100 0 59 SH   DFND 1 45 0 14
CITRIX SYS INC COM 177376100 51,965 499,667 SH   DFND 1 495,194 0 4,473
CITRIX SYS INC COM 177376100 6,400 61,543 SH   DFND 3 402 0 61,141
CITRIX SYS INC COM 177376100 11,925 114,667 SH   DFND 6 114,667 0 0
CITRIX SYS INC COM 177376100 20,666 198,712 SH   DFND 7 155,752 0 42,960
CITRIX SYS INC COM 177376100 0 1 SH   DFND   1 0 0
CITY HLDG CO COM 177835105 27 300 SH   DFND 1 46 0 254
CITY HLDG CO COM 177835105 7 75 SH   DFND 3 0 0 75
CITY OFFICE REIT INC COM 178587101 105 10,513 SH   DFND 1 6,354 0 4,159
CITY OFFICE REIT INC COM 178587101 3 296 SH   DFND 3 0 0 296
CITY OFFICE REIT INC COM 178587101 4 360 SH   DFND 7 360 0 0
CIVEO CORP CDA COM NEW 17878Y207 27,513 1,094,829 SH   DFND 1 1,094,829 0 0
CIVEO CORP CDA COM NEW 17878Y207 2,762 109,923 SH   DFND 2 109,923 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 27 1,314 SH   DFND 1 62 0 1,252
CIVITAS RESOURCES INC COM NEW 17888H103 279,475 4,869,753 SH   DFND 1 4,864,223 0 5,530
CIVITAS RESOURCES INC COM NEW 17888H103 23,531 410,012 SH   DFND 2 410,012 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 20,032 349,055 SH   DFND 7 349,055 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2 40 SH   DFND   40 0 0
CLARIVATE PLC ORD SHS G21810109 21,020 2,238,566 SH   DFND 1 2,232,661 0 5,905
CLARIVATE PLC 5.25% PFD CONV A G21810208 11,110 260,800 SH   DFND 1 260,800 0 0
CLARIVATE PLC ORD SHS G21810109 341 36,312 SH   DFND 2 36,312 0 0
CLARIVATE PLC ORD SHS G21810109 21 2,267 SH   DFND 3 0 0 2,267
CLARIVATE PLC ORD SHS G21810109 2,676 285,030 SH   DFND 7 285,030 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 12 1,038 SH   DFND 1 305 0 733
CLARUS CORP NEW COM 18270P109 23,323 1,731,501 SH   DFND 1 1,731,479 0 22
CLARUS CORP NEW COM 18270P109 2 147 SH   DFND 3 0 0 147
CLARUS CORP NEW COM 18270P109 3 243 SH   DFND 7 243 0 0
CLEAN ENERGY FUELS CORP COM 184499101 208 38,967 SH   DFND 1 1,765 0 37,202
CLEAN ENERGY FUELS CORP COM 184499101 0 66 SH   DFND 3 0 0 66
CLEAN ENERGY FUELS CORP COM 184499101 3 576 SH   DFND 7 576 0 0
CLEAN HARBORS INC COM 184496107 79,830 725,855 SH   DFND 1 724,884 0 971
CLEAN HARBORS INC COM 184496107 10,987 99,900 SH   DFND 2 99,900 0 0
CLEAN HARBORS INC COM 184496107 52 469 SH   DFND 3 0 0 469
CLEAN HARBORS INC COM 184496107 478 4,342 SH   DFND 7 4,342 0 0
CLEAN HARBORS INC COM 184496107 19 175 SH   DFND   175 0 0
CLEANSPARK INC COM NEW 18452B209 12 3,720 SH   DFND 1 459 0 3,261
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 43 31,532 SH   DFND 1 2,950 0 28,582
CLEAR SECURE INC COM CL A 18467V109 48,886 2,138,488 SH   DFND 1 2,137,384 0 1,104
CLEAR SECURE INC COM CL A 18467V109 10,226 447,321 SH   DFND 2 447,321 0 0
CLEAR SECURE INC COM CL A 18467V109 447 19,563 SH   DFND 7 19,563 0 0
CLEARFIELD INC COM 18482P103 62 589 SH   DFND 1 61 0 528
CLEARFIELD INC COM 18482P103 31 298 SH   DFND 3 0 0 298
CLEARPOINT NEURO INC COM 18507C103 16 1,589 SH   DFND 1 189 0 1,400
CLEARSIDE BIOMEDICAL INC COM 185063104 1 1,100 SH   DFND 1 1,100 0 0
CLEARWATER PAPER CORP COM 18538R103 45 1,209 SH   DFND 1 48 0 1,161
CLEARWATER PAPER CORP COM 18538R103 9 244 SH   DFND 3 0 0 244
CLEARWAY ENERGY INC CL A 18539C105 12,985 446,220 SH   DFND 1 445,602 0 618
CLEARWAY ENERGY INC CL C 18539C204 87,515 2,747,733 SH   DFND 1 2,746,317 0 1,416
CLEARWAY ENERGY INC CL A 18539C105 31 1,067 SH   DFND 3 0 0 1,067
CLEARWAY ENERGY INC CL C 18539C204 350 11,002 SH   DFND 3 117 0 10,885
CLEARWAY ENERGY INC CL C 18539C204 8,161 256,240 SH   DFND 6 256,240 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,119 97,941 SH   DFND 7 97,941 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,459 84,500 SH   DFND 7 84,500 0 0
CLENE INC COMMON STOCK 185634102 1 247 SH   DFND 1 0 0 247
CLEVELAND-CLIFFS INC NEW COM 185899101 261,489 19,412,717 SH   DFND 1 19,405,056 0 7,661
CLEVELAND-CLIFFS INC NEW COM 185899101 42,313 3,141,244 SH   DFND 2 3,141,244 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 23 1,688 SH   DFND 3 0 0 1,688
CLEVELAND-CLIFFS INC NEW COM 185899101 2,000 148,503 SH   DFND 7 148,503 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 0 1 SH   DFND   1 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 0 178 SH   DFND 3 0 0 178
CLIPPER RLTY INC COM 18885T306 6 897 SH   DFND 1 329 0 568
CLIPPER RLTY INC COM 18885T306 7,627 1,094,289 SH   DFND 7 1,094,289 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 2 SH   DFND 3 0 0 2
CLOROX CO DEL COM 189054109 83,197 647,998 SH   DFND 1 642,504 0 5,494
CLOROX CO DEL COM 189054109 55,364 431,215 SH   DFND 3 1,360 0 429,855
CLOROX CO DEL COM 189054109 18,753 146,061 SH   DFND 6 146,061 0 0
CLOROX CO DEL COM 189054109 42,684 332,452 SH   DFND 7 307,622 0 24,830
CLOROX CO DEL COM 189054109 1 5 SH   DFND   5 0 0
CLOUDFLARE INC CL A COM 18915M107 746,208 13,491,376 SH   DFND 1 13,486,596 0 4,780
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 3,187 1,985,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 4,079 5,250,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 323,575 5,850,208 SH   DFND 2 5,850,208 0 0
CLOUDFLARE INC CL A COM 18915M107 10,115 182,884 SH   DFND 3 1,317 0 181,567
CLOUDFLARE INC CL A COM 18915M107 188 3,400 SH   DFND 6 3,400 0 0
CLOUDFLARE INC CL A COM 18915M107 1,204 21,766 SH   DFND 7 21,766 0 0
CLOUDFLARE INC CL A COM 18915M107 0 1 SH   DFND   1 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 1 SH   DFND   1 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 473 278,012 SH   DFND 1 274,025 0 3,987
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11 6,737 SH   DFND 3 0 0 6,737
CLOVIS ONCOLOGY INC COM 189464100 4 3,132 SH   DFND 1 2,317 0 815
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CORE MOLDING TECHNOLOGIES IN COM 218683100 2 250 SH   DFND 1 250 0 0
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CORTEVA INC COM 22052L104 692,702 12,120,768 SH   DFND 1 12,097,318 0 23,450
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COSAN S A ADS 22113B103 81 6,287 SH   DFND 1 330 0 5,957
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COSTAR GROUP INC COM 22160N109 60,948 875,055 SH   DFND 1 859,340 0 15,715
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COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 15,579 18,470,000 PRN   DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 145,886 2,481,048 SH   DFND 1 2,477,845 0 3,203
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 57,338 74,610,000 PRN   DFND 1 0 0 0
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COUPA SOFTWARE INC COM 22266L106 5,361 91,181 SH   DFND 3 1,218 0 89,963
COUPA SOFTWARE INC COM 22266L106 3,281 55,800 SH   DFND 6 55,800 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,222 2,891,000 PRN   DFND 6 0 0 0
COUPA SOFTWARE INC COM 22266L106 12,381 210,568 SH   DFND 7 210,568 0 0
COUPA SOFTWARE INC COM 22266L106 0 2 SH   DFND   2 0 0
COUPANG INC CL A 22266T109 363,991 21,835,108 SH   DFND 1 21,835,108 0 0
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COUPANG INC CL A 22266T109 0 8 SH   DFND 3 1 0 7
COUPANG INC CL A 22266T109 2,178 130,672 SH   DFND 7 130,672 0 0
COURSERA INC COM 22266M104 27 2,506 SH   DFND 1 965 0 1,541
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COVETRUS INC COM 22304C100 562 26,897 SH   DFND 1 1,573 0 25,324
COVETRUS INC COM 22304C100 47 2,263 SH   DFND 3 0 0 2,263
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COWEN INC CL A NEW 223622606 61 1,585 SH   DFND 1 407 0 1,178
COWEN INC CL A NEW 223622606 155 4,020 SH   DFND 3 0 0 4,020
COWEN INC CL A NEW 223622606 18,172 470,300 SH   DFND 6 470,300 0 0
COWEN INC CL A NEW 223622606 3,360 86,946 SH   DFND 7 86,946 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 100 SH   DFND 3 0 0 100
CRA INTL INC COM 12618T105 21,560 242,953 SH   DFND 1 242,675 0 278
CRA INTL INC COM 12618T105 51,804 583,778 SH   DFND 6 583,778 0 0
CRA INTL INC COM 12618T105 14,995 168,978 SH   DFND 7 168,978 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 89 956 SH   DFND 1 363 0 593
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 16,180 19,510,000 PRN   DFND 1 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 173 SH   DFND 3 0 0 173
CRANE HLDGS CO COM 224441105 384,942 4,397,330 SH   DFND 1 4,393,707 0 3,623
CRANE HLDGS CO COM 224441105 700 7,992 SH   DFND 2 7,992 0 0
CRANE HLDGS CO COM 224441105 2,146 24,516 SH   DFND 3 903 0 23,613
CRANE HLDGS CO COM 224441105 27,383 312,810 SH   DFND 6 312,810 0 0
CRANE HLDGS CO COM 224441105 56,959 650,660 SH   DFND 7 650,660 0 0
CRAWFORD & CO CL A 224633206 3 449 SH   DFND 1 0 0 449
CRAWFORD & CO CL B 224633107 1 200 SH   DFND 1 200 0 0
CRAWFORD & CO CL A 224633206 4 624 SH   DFND 3 0 0 624
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 2 5,168 SH   DFND 3 0 0 5,168
CREATIVE REALITIES INC COM NEW 22530J200 3 5,000 SH   DFND 3 0 0 5,000
CREDICORP LTD COM G2519Y108 231,733 1,887,078 SH   DFND 1 1,887,078 0 0
CREDICORP LTD COM G2519Y108 1 9 SH   DFND 3 0 0 9
CREDICORP LTD COM G2519Y108 37,333 304,015 SH   DFND 6 304,015 0 0
CREDICORP LTD COM G2519Y108 51,057 415,774 SH   DFND 7 415,774 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,247 21,113 SH   DFND 1 20,288 0 825
CREDIT ACCEP CORP MICH COM 225310101 775 1,769 SH   DFND 2 1,769 0 0
CREDIT ACCEP CORP MICH COM 225310101 7 15 SH   DFND 3 0 0 15
CREDIT ACCEP CORP MICH COM 225310101 1 2 SH   DFND 7 2 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 187 47,614 SH   DFND 1 9,725 0 37,889
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,727 440,473 SH   DFND 3 1,106 0 439,367
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8 747 SH   DFND 1 379 0 368
CRESCENT ENERGY COMPANY CL A COM 44952J104 18 1,327 SH   DFND 1 175 0 1,152
CRESCENT ENERGY COMPANY CL A COM 44952J104 0 2 SH   DFND 3 0 0 2
CRESCENT PT ENERGY CORP COM 22576C101 43 6,994 SH   DFND 1 6,994 0 0
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 0 40 SH   DFND   40 0 0
CRH PLC ADR 12626K203 272,934 8,468,320 SH   DFND 1 8,452,448 0 15,872
CRH PLC ADR 12626K203 14,507 450,116 SH   DFND 3 622 0 449,494
CRH PLC ADR 12626K203 39,084 1,212,659 SH   DFND 6 1,212,659 0 0
CRH PLC ADR 12626K203 12,511 388,172 SH   DFND 7 388,172 0 0
CRH PLC ADR 12626K203 0 10 SH   DFND   10 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 47,846 2,436,149 SH   DFND 1 2,434,792 0 1,357
CRINETICS PHARMACEUTICALS IN COM 22663K107 58 2,954 SH   DFND 3 10 0 2,944
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,740 88,600 SH   DFND 6 88,600 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,023 153,900 SH   DFND 7 153,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 86,130 1,317,981 SH   DFND 1 1,317,981 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54,139 828,441 SH   DFND 2 828,441 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 22 SH   DFND 3 0 0 22
CRITEO S A SPONS ADS 226718104 43 1,580 SH   DFND 1 0 0 1,580
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CROCS INC COM 227046109 458,680 6,680,454 SH   DFND 1 6,678,023 0 2,431
CROCS INC COM 227046109 45,196 658,254 SH   DFND 2 658,254 0 0
CROCS INC COM 227046109 39,402 573,877 SH   DFND 3 4,019 0 569,858
CROCS INC COM 227046109 25,331 368,931 SH   DFND 6 368,931 0 0
CROCS INC COM 227046109 29,895 435,405 SH   DFND 7 423,805 0 11,600
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CROSS CTRY HEALTHCARE INC COM 227483104 543 19,156 SH   DFND 1 18,175 0 981
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CROWDSTRIKE HLDGS INC CL A 22788C105 206,703 1,254,189 SH   DFND 1 1,251,435 0 2,754
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CROWDSTRIKE HLDGS INC CL A 22788C105 31,412 190,593 SH   DFND 3 1,214 0 189,379
CROWDSTRIKE HLDGS INC CL A 22788C105 8,224 49,900 SH   DFND 6 49,900 0 0
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CROWN CASTLE INC COM 22822V101 1,137,959 7,872,422 SH   DFND 1 7,858,928 0 13,494
CROWN CASTLE INC COM 22822V101 5,592 38,689 SH   DFND 2 38,689 0 0
CROWN CASTLE INC COM 22822V101 118,698 821,158 SH   DFND 3 2,863 0 818,295
CROWN CASTLE INC COM 22822V101 9,400 65,027 SH   DFND 6 65,027 0 0
CROWN CASTLE INC COM 22822V101 331,389 2,292,559 SH   DFND 7 2,209,935 0 82,624
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CROWN HLDGS INC COM 228368106 313,859 3,873,370 SH   DFND 1 3,869,556 0 3,814
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CROWN HLDGS INC COM 228368106 32 392 SH   DFND   392 0 0
CRYOPORT INC COM PAR $0.001 229050307 67 2,738 SH   DFND 1 480 0 2,258
CRYOPORT INC COM PAR $0.001 229050307 8 347 SH   DFND 3 0 0 347
CRYOPORT INC COM PAR $0.001 229050307 10 426 SH   DFND 7 426 0 0
CRYPTYDE INC COM 22890A104 2 3,437 SH   DFND 1 840 0 2,597
CS DISCO INC COM 126327105 2 205 SH   DFND 1 133 0 72
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CSX CORP COM 126408103 409,982 15,389,708 SH   DFND 1 15,300,492 0 89,216
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CSX CORP COM 126408103 61,473 2,307,535 SH   DFND 3 17,015 0 2,290,520
CSX CORP COM 126408103 81 3,056 SH   DFND 6 3,056 0 0
CSX CORP COM 126408103 152,252 5,715,169 SH   DFND 7 5,486,657 0 228,512
CSX CORP COM 126408103 0 3 SH   DFND   3 0 0
CTI BIOPHARMA CORP COM 12648L601 507 87,056 SH   DFND 1 85,930 0 1,126
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CTO RLTY GROWTH INC NEW COM 22948Q101 6 296 SH   DFND 1 98 0 198
CTS CORP COM 126501105 43 1,034 SH   DFND 1 329 0 705
CTS CORP COM 126501105 2 45 SH   DFND 3 0 0 45
CUBESMART COM 229663109 524,007 13,080,549 SH   DFND 1 13,074,491 0 6,058
CUBESMART COM 229663109 27 666 SH   DFND 3 0 0 666
CUBESMART COM 229663109 44,948 1,122,021 SH   DFND 6 1,122,021 0 0
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CUENTAS INC COM NEW 229794201 5 10,000 SH   DFND 3 0 0 10,000
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CULLEN FROST BANKERS INC COM 229899109 39,273 297,027 SH   DFND 3 1,651 0 295,376
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CUMMINS INC COM 231021106 71,389 350,788 SH   DFND 3 4,603 0 346,185
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CUMMINS INC COM 231021106 7,554 37,120 SH   DFND 7 34,274 0 2,846
CUMMINS INC COM 231021106 111 545 SH   DFND   545 0 0
CUMULUS MEDIA INC COM CL A 231082801 42 6,018 SH   DFND 1 404 0 5,614
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CURIOSITYSTREAM INC COM CL A 23130Q107 0 18 SH   DFND 3 0 0 18
CURIS INC COM NEW 231269200 1 1,523 SH   DFND 1 172 0 1,351
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CURO GROUP HOLDINGS CORP COM 23131L107 2 480 SH   DFND 1 331 0 149
CURTISS WRIGHT CORP COM 231561101 130,128 935,095 SH   DFND 1 933,775 0 1,320
CURTISS WRIGHT CORP COM 231561101 91 657 SH   DFND 3 0 0 657
CURTISS WRIGHT CORP COM 231561101 6 42 SH   DFND 7 42 0 0
CURTISS WRIGHT CORP COM 231561101 19 138 SH   DFND   138 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 340,776 29,762,095 SH   DFND 1 29,761,817 0 278
CUSHMAN WAKEFIELD PLC SHS G2717B108 14,676 1,281,774 SH   DFND 6 1,281,774 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 32,144 2,807,310 SH   DFND 7 2,701,714 0 105,596
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 51,208 8,783,493 SH   DFND 1 8,782,238 0 1,255
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,718 294,639 SH   DFND 7 294,639 0 0
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CUSTOMERS BANCORP INC COM 23204G100 0 15 SH   DFND 3 0 0 15
CUTERA INC COM 232109108 74 1,627 SH   DFND 1 200 0 1,427
CUTERA INC COM 232109108 25,621 561,860 SH   DFND 6 561,860 0 0
CUTERA INC COM 232109108 42,062 922,414 SH   DFND 7 922,414 0 0
CVB FINL CORP COM 126600105 55 2,179 SH   DFND 1 694 0 1,485
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CVENT HOLDING CORP COMMON STOCK 126677103 28,461 5,421,221 SH   DFND 1 5,419,842 0 1,379
CVENT HOLDING CORP COMMON STOCK 126677103 1,873 356,837 SH   DFND 7 356,837 0 0
CVR ENERGY INC COM 12662P108 7,345 253,452 SH   DFND 1 252,835 0 617
CVR ENERGY INC COM 12662P108 4 150 SH   DFND 3 0 0 150
CVR ENERGY INC COM 12662P108 7,427 256,280 SH   DFND 6 256,280 0 0
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CVS HEALTH CORP COM 126650100 515,164 5,401,743 SH   DFND 1 5,361,433 0 40,310
CVS HEALTH CORP COM 126650100 385,233 4,039,349 SH   DFND 3 19,877 0 4,019,472
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CVS HEALTH CORP COM 126650100 74,539 781,580 SH   DFND 7 781,580 0 0
CVS HEALTH CORP COM 126650100 220 2,308 SH   DFND   2,308 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 10,749 9,450,000 PRN   DFND 1 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 30,618 204,203 SH   DFND 1 203,892 0 311
CYBERARK SOFTWARE LTD SHS M2682V108 1,190 7,939 SH   DFND 3 0 0 7,939
CYBERARK SOFTWARE LTD SHS M2682V108 25 169 SH   DFND 7 169 0 0
CYBEROPTICS CORP COM 232517102 16 289 SH   DFND 1 44 0 245
CYBEROPTICS CORP COM 232517102 2 30 SH   DFND 3 0 0 30
CYCLERION THERAPEUTICS INC COM 23255M105 2,095 2,436,276 SH   DFND 1 2,436,276 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 841 977,584 SH   DFND 2 977,584 0 0
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CYMABAY THERAPEUTICS INC COM 23257D103 39 11,215 SH   DFND 1 1,348 0 9,867
CYTEIR THERAPEUTICS INC COM 23284P103 6,689 3,484,082 SH   DFND 1 3,484,040 0 42
CYTEIR THERAPEUTICS INC COM 23284P103 4 1,976 SH   DFND 7 1,976 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,138 77,276 SH   DFND 1 73,893 0 3,383
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CYTEK BIOSCIENCES INC COM 23285D109 7,622 517,790 SH   DFND 4 517,790 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 2,453 520,000 PRN   DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 604,494 12,476,663 SH   DFND 1 12,474,155 0 2,508
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CYTOKINETICS INC COM NEW 23282W605 136 2,798 SH   DFND 6 2,798 0 0
CYTOKINETICS INC COM NEW 23282W605 19,826 409,196 SH   DFND 7 409,196 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 988 681,612 SH   DFND 1 681,612 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 4 2,584 SH   DFND 2 2,584 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 13 SH   DFND 3 0 0 13
CYTOMX THERAPEUTICS INC COM 23284F105 25 17,363 SH   DFND 6 17,363 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 73,456 18,003,802 SH   DFND 1 18,003,779 0 23
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 10,502 2,574,084 SH   DFND 6 2,574,084 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 4,954 1,214,145 SH   DFND 7 792,664 0 421,481
D R HORTON INC COM 23331A109 211,342 3,137,959 SH   DFND 1 3,121,867 0 16,092
D R HORTON INC COM 23331A109 10,518 156,171 SH   DFND 2 156,171 0 0
D R HORTON INC COM 23331A109 25,577 379,757 SH   DFND 3 1,830 0 377,927
D R HORTON INC COM 23331A109 206 3,063 SH   DFND 6 3,063 0 0
D R HORTON INC COM 23331A109 29,365 436,004 SH   DFND 7 399,972 0 36,032
D R HORTON INC COM 23331A109 0 5 SH   DFND   5 0 0
D-WAVE QUANTUM INC COM 26740W109 4,451 628,459 SH   DFND 1 628,459 0 0
DAILY JOURNAL CORP COM 233912104 9 34 SH   DFND 1 4 0 30
DAKOTA GOLD CORP COM 46655E100 7,627 2,500,705 SH   DFND 1 2,500,256 0 449
DAKTRONICS INC COM 234264109 93 34,232 SH   DFND 1 34,154 0 78
DALLASNEWS CORPORATION COM SER A 235050101 0 85 SH   DFND 3 0 0 85
DANA INC COM 235825205 71 6,187 SH   DFND 1 1,197 0 4,990
DANA INC COM 235825205 9 762 SH   DFND 3 0 0 762
DANAHER CORPORATION COM 235851102 5,600,138 21,681,592 SH   DFND 1 21,645,796 0 35,796
DANAHER CORPORATION 5% CONV PFD B 235851409 47,101 35,150 SH   DFND 1 35,150 0 0
DANAHER CORPORATION COM 235851102 1,241 4,805 SH   DFND 1,10 4,805 0 0
DANAHER CORPORATION COM 235851102 262,805 1,017,480 SH   DFND 2 1,017,480 0 0
DANAHER CORPORATION COM 235851102 454,758 1,760,647 SH   DFND 3 5,919 0 1,754,728
DANAHER CORPORATION COM 235851102 38,719 149,906 SH   DFND 6 149,906 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 1,072 800 SH   DFND 6 0 0 800
DANAHER CORPORATION 5% CONV PFD B 235851409 60 45 SH   DFND 7 45 0 0
DANAHER CORPORATION COM 235851102 302,438 1,170,925 SH   DFND 7 1,106,140 0 64,785
DANAHER CORPORATION COM 235851102 275 1,064 SH   DFND   1,064 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 33 11,227 SH   DFND 1 10,390 0 837
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 171 3,227 SH   DFND 1 2,174 0 1,053
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,199 135,620 SH   DFND 1,9 135,620 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 18 SH   DFND 7 18 0 0
DARDEN RESTAURANTS INC COM 237194105 6,339 50,185 SH   DFND 1 44,303 0 5,882
DARDEN RESTAURANTS INC COM 237194105 16,240 128,562 SH   DFND 3 1,616 0 126,946
DARDEN RESTAURANTS INC COM 237194105 1 9 SH   DFND   9 0 0
DARIOHEALTH CORP COM NEW 23725P209 1 134 SH   DFND 1 0 0 134
DARLING INGREDIENTS INC COM 237266101 360,065 5,443,155 SH   DFND 1 5,435,482 0 7,673
DARLING INGREDIENTS INC COM 237266101 52,884 799,453 SH   DFND 2 799,453 0 0
DARLING INGREDIENTS INC COM 237266101 120 1,816 SH   DFND 3 5 0 1,811
DARLING INGREDIENTS INC COM 237266101 10,287 155,510 SH   DFND 6 155,510 0 0
DARLING INGREDIENTS INC COM 237266101 7,859 118,813 SH   DFND 7 112,703 0 6,110
DASEKE INC COM 23753F107 14 2,632 SH   DFND 1 414 0 2,218
DASEKE INC COM 23753F107 2 460 SH   DFND 3 0 0 460
DATADOG INC NOTE 0.125% 6/1 23804LAB9 7,315 6,160,000 PRN   DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 215,511 2,427,469 SH   DFND 1 2,424,075 0 3,394
DATADOG INC CL A COM 23804L103 14,918 168,035 SH   DFND 2 168,035 0 0
DATADOG INC CL A COM 23804L103 21,081 237,454 SH   DFND 3 1,529 0 235,925
DATADOG INC CL A COM 23804L103 4,374 49,273 SH   DFND 6 49,273 0 0
DATADOG INC CL A COM 23804L103 2,587 29,142 SH   DFND 7 10,153 0 18,989
DATADOG INC CL A COM 23804L103 20 220 SH   DFND   220 0 0
DATCHAT INC COM 23816M107 8 11,000 SH   DFND 3 0 0 11,000
DAVE & BUSTERS ENTMT INC COM 238337109 107 3,459 SH   DFND 1 429 0 3,030
DAVE & BUSTERS ENTMT INC COM 238337109 3 111 SH   DFND 3 0 0 111
DAVITA INC COM 23918K108 44,869 542,092 SH   DFND 1 539,364 0 2,728
DAVITA INC COM 23918K108 588 7,100 SH   DFND 2 7,100 0 0
DAVITA INC COM 23918K108 779 9,414 SH   DFND 3 166 0 9,248
DAVITA INC COM 23918K108 1,320 15,950 SH   DFND 7 15,950 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 124,895 6,235,406 SH   DFND 1 6,234,935 0 471
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 11,642 581,214 SH   DFND 2 581,214 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 704 35,144 SH   DFND 3 684 0 34,460
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 16,607 829,130 SH   DFND 6 829,130 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 22,245 1,110,597 SH   DFND 7 1,110,597 0 0
DBX ETF TR XTRACKERS S&P 233051143 2 47 SH   DFND 3 0 0 47
DBX ETF TR XTRCKR MSCI US 233051150 1 45 SH   DFND 3 0 0 45
DBX ETF TR XTRACK USD HIGH 233051432 58 1,766 SH   DFND 3 0 0 1,766
DBX ETF TR XTRACK MSCI EAFE 233051630 2 131 SH   DFND 3 0 0 131
DBX ETF TR XTRACK INTL REAL 233051846 1 26 SH   DFND 3 0 0 26
DBX ETF TR XTRACK MSCI EAFE 233051200 42 1,255 SH   DFND 3 0 0 1,255
DBX ETF TR XTRACK MSCI EAFE 233051630 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACKERS LOW 233051267 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 6 SH   DFND   6 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 0 1 SH   DFND   1 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6,692 178,119 SH   DFND 1 178,119 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,413 76,375 SH   DFND 1 68,011 0 8,364
DECIPHERA PHARMACEUTICALS IN COM 24344T101 37 2,000 SH   DFND 7 2,000 0 0
DECKERS OUTDOOR CORP COM 243537107 911,376 2,915,377 SH   DFND 1 2,914,529 0 848
DECKERS OUTDOOR CORP COM 243537107 272,858 872,838 SH   DFND 2 872,838 0 0
DECKERS OUTDOOR CORP COM 243537107 1,560 4,991 SH   DFND 3 96 0 4,895
DECKERS OUTDOOR CORP COM 243537107 40,527 129,641 SH   DFND 6 129,641 0 0
DECKERS OUTDOOR CORP COM 243537107 17,747 56,772 SH   DFND 7 56,772 0 0
DEERE & CO COM 244199105 939,933 2,815,096 SH   DFND 1 2,805,382 0 9,714
DEERE & CO COM 244199105 234,219 701,486 SH   DFND 2 701,486 0 0
DEERE & CO COM 244199105 139,175 416,829 SH   DFND 3 4,208 0 412,621
DEERE & CO COM 244199105 5,242 15,700 SH   DFND 6 15,700 0 0
DEERE & CO COM 244199105 5,070 15,184 SH   DFND 7 10,794 0 4,390
DEERE & CO COM 244199105 168 504 SH   DFND   504 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 28,764 1,850,997 SH   DFND 1 1,850,421 0 576
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 0 20 SH   DFND 3 0 0 20
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,010 65,000 SH   DFND 7 65,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 25,602 943,320 SH   DFND 1 941,285 0 2,035
DELEK US HLDGS INC NEW COM 24665A103 0 7 SH   DFND 3 0 0 7
DELEK US HLDGS INC NEW COM 24665A103 4,717 173,800 SH   DFND 7 162,800 0 11,000
DELL TECHNOLOGIES INC CL C 24703L202 148,735 4,352,806 SH   DFND 1 4,345,645 0 7,161
DELL TECHNOLOGIES INC CL C 24703L202 23,411 685,134 SH   DFND 2 685,134 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,424 41,665 SH   DFND 3 508 0 41,157
DELL TECHNOLOGIES INC CL C 24703L202 16,464 481,812 SH   DFND 7 481,812 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19 543 SH   DFND   543 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 195,789 6,977,508 SH   DFND 1 6,954,072 0 23,436
DELTA AIR LINES INC DEL COM NEW 247361702 82,324 2,933,860 SH   DFND 2 2,933,860 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,222 863,216 SH   DFND 3 6,419 0 856,797
DELTA AIR LINES INC DEL COM NEW 247361702 25,368 904,050 SH   DFND 7 859,020 0 45,030
DELTA AIR LINES INC DEL COM NEW 247361702 0 12 SH   DFND   12 0 0
DELTA APPAREL INC COM 247368103 5 379 SH   DFND 1 0 0 379
DELTA APPAREL INC COM 247368103 0 20 SH   DFND 3 0 0 20
DELUXE CORP COM 248019101 25 1,526 SH   DFND 1 160 0 1,366
DELUXE CORP COM 248019101 0 1 SH   DFND   1 0 0
DENALI THERAPEUTICS INC COM 24823R105 64,048 2,086,919 SH   DFND 1 2,085,015 0 1,904
DENALI THERAPEUTICS INC COM 24823R105 11,169 363,944 SH   DFND 2 363,944 0 0
DENALI THERAPEUTICS INC COM 24823R105 49 1,593 SH   DFND 3 43 0 1,550
DENBURY INC COM 24790A101 549,200 6,366,796 SH   DFND 1 6,337,544 0 29,252
DENBURY INC COM 24790A101 5,430 62,948 SH   DFND 2 62,948 0 0
DENBURY INC COM 24790A101 1,825 21,152 SH   DFND 3 349 0 20,803
DENBURY INC COM 24790A101 8,649 100,271 SH   DFND 6 90,271 0 10,000
DENBURY INC COM 24790A101 27,145 314,688 SH   DFND 7 314,688 0 0
DENNYS CORP COM 24869P104 309 32,802 SH   DFND 1 27,657 0 5,145
DENNYS CORP COM 24869P104 1 68 SH   DFND 3 0 0 68
DENTSPLY SIRONA INC COM 24906P109 17,096 603,028 SH   DFND 1 601,609 0 1,419
DENTSPLY SIRONA INC COM 24906P109 71 2,491 SH   DFND 3 19 0 2,472
DENTSPLY SIRONA INC COM 24906P109 50 1,763 SH   DFND 7 1,763 0 0
DERMATA THERAPEUTICS INC COM 249845108 5 10,000 SH   DFND 3 0 0 10,000
DERMTECH INC COM 24984K105 1 171 SH   DFND 1 39 0 132
DESCARTES SYS GROUP INC COM 249906108 11 171 SH   DFND 1 136 0 35
DESCARTES SYS GROUP INC COM 249906108 5 73 SH   DFND 7 73 0 0
DESIGN THERAPEUTICS INC COM 25056L103 18,105 1,082,862 SH   DFND 1 1,082,236 0 626
DESIGNER BRANDS INC CL A 250565108 41 2,669 SH   DFND 1 1,086 0 1,583
DESIGNER BRANDS INC CL A 250565108 6 367 SH   DFND 3 0 0 367
DESKTOP METAL INC COM CL A 25058X105 16 6,229 SH   DFND 1 1,389 0 4,840
DESKTOP METAL INC COM CL A 25058X105 0 4 SH   DFND 3 0 0 4
DESTINATION XL GROUP INC COM 25065K104 10 1,882 SH   DFND 1 407 0 1,475
DEUTSCHE BANK A G NAMEN AKT D18190898 1,128 152,294 SH   DFND 1 127,864 0 24,430
DEUTSCHE BANK A G NAMEN AKT D18190898 1,119 151,082 SH   DFND 3 0 0 151,082
DEVON ENERGY CORP NEW COM 25179M103 801,854 13,335,345 SH   DFND 1 13,289,838 0 45,507
DEVON ENERGY CORP NEW COM 25179M103 159,430 2,651,417 SH   DFND 2 2,651,417 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,548 408,255 SH   DFND 3 1,778 0 406,477
DEVON ENERGY CORP NEW COM 25179M103 12,062 200,600 SH   DFND 6 200,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,893 64,742 SH   DFND 7 64,742 0 0
DEVON ENERGY CORP NEW COM 25179M103 84 1,405 SH   DFND   1,405 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 16,451 8,294,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107 568,390 7,057,237 SH   DFND 1 6,885,098 0 172,139
DEXCOM INC NOTE 0.250%11/1 252131AK3 13,395 14,540,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107 154,552 1,918,943 SH   DFND 2 1,918,943 0 0
DEXCOM INC COM 252131107 73,728 915,421 SH   DFND 3 3,630 0 911,791
DEXCOM INC COM 252131107 21,681 269,200 SH   DFND 6 269,200 0 0
DEXCOM INC COM 252131107 3,544 44,000 SH   DFND 7 44,000 0 0
DHI GROUP INC COM 23331S100 8 1,411 SH   DFND 1 506 0 905
DHT HOLDINGS INC SHS NEW Y2065G121 184,391 24,390,370 SH   DFND 1 24,387,664 0 2,706
DIAGEO PLC SPON ADR NEW 25243Q205 169,728 999,520 SH   DFND 1 983,040 0 16,480
DIAGEO PLC SPON ADR NEW 25243Q205 319,871 1,883,701 SH   DFND 3 1,874 0 1,881,827
DIAGEO PLC SPON ADR NEW 25243Q205 14,503 85,409 SH   DFND 6 85,409 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 38,640 227,550 SH   DFND 7 227,550 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1 5 SH   DFND   5 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,497 27,253 SH   DFND 1 27,164 0 89
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 453 2,745 SH   DFND 2 2,745 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3 17 SH   DFND 3 0 0 17
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4 23 SH   DFND 7 23 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,390 209,671 SH   DFND 1 207,877 0 1,794
DIAMONDBACK ENERGY INC COM 25278X109 833,654 6,920,583 SH   DFND 1 6,908,288 0 12,295
DIAMONDBACK ENERGY INC COM 25278X109 97,271 807,496 SH   DFND 2 807,496 0 0
DIAMONDBACK ENERGY INC COM 25278X109 85,900 713,101 SH   DFND 3 7,926 0 705,175
DIAMONDBACK ENERGY INC COM 25278X109 24,357 202,200 SH   DFND 6 202,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36,540 303,338 SH   DFND 7 303,338 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 4 SH   DFND   4 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 38,003 5,060,357 SH   DFND 1 5,049,686 0 10,671
DIAMONDROCK HOSPITALITY CO COM 252784301 61,324 8,165,600 SH   DFND 7 8,165,600 0 0
DIANA SHIPPING INC COM Y2066G104 0 115 SH   DFND 1 115 0 0
DICE THERAPEUTICS INC COM 23345J104 58,857 2,902,217 SH   DFND 1 2,901,763 0 454
DICE THERAPEUTICS INC COM 23345J104 7,913 390,203 SH   DFND 6 390,203 0 0
DICE THERAPEUTICS INC COM 23345J104 2,647 130,504 SH   DFND 7 130,504 0 0
DICKS SPORTING GOODS INC COM 253393102 675,332 6,453,857 SH   DFND 1 6,450,679 0 3,178
DICKS SPORTING GOODS INC COM 253393102 86,410 825,786 SH   DFND 2 825,786 0 0
DICKS SPORTING GOODS INC COM 253393102 37,271 356,179 SH   DFND 3 6,292 0 349,887
DICKS SPORTING GOODS INC COM 253393102 29,884 285,586 SH   DFND 6 285,586 0 0
DICKS SPORTING GOODS INC COM 253393102 43,782 418,405 SH   DFND 7 418,405 0 0
DICKS SPORTING GOODS INC COM 253393102 19 186 SH   DFND   186 0 0
DIEBOLD NIXDORF INC COM STK 253651103 306 125,415 SH   DFND 1 123,086 0 2,329
DIGI INTL INC COM 253798102 70,071 2,026,934 SH   DFND 1 2,025,672 0 1,262
DIGIMARC CORP NEW COM 25381B101 21 1,564 SH   DFND 1 272 0 1,292
DIGITAL RLTY TR INC COM 253868103 188,531 1,900,900 SH   DFND 1 1,892,594 0 8,306
DIGITAL RLTY TR INC COM 253868103 22,052 222,339 SH   DFND 3 728 0 221,611
DIGITAL RLTY TR INC COM 253868103 204 2,054 SH   DFND 6 2,054 0 0
DIGITAL RLTY TR INC COM 253868103 246,777 2,488,173 SH   DFND 7 2,473,544 0 14,629
DIGITAL RLTY TR INC COM 253868103 5 48 SH   DFND   48 0 0
DIGITAL TURBINE INC COM NEW 25400W102 50 3,504 SH   DFND 1 2,067 0 1,437
DIGITAL TURBINE INC COM NEW 25400W102 2 146 SH   DFND 3 0 0 146
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 55 SH   DFND 3 0 0 55
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6,642 530,908 SH   DFND 1 508,683 0 22,225
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 24,119 24,499,000 PRN   DFND 1 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7 520 SH   DFND 3 0 0 520
DIGITALOCEAN HLDGS INC COM 25402D102 59 1,645 SH   DFND 1 395 0 1,250
DIGITALOCEAN HLDGS INC COM 25402D102 242 6,693 SH   DFND 3 90 0 6,603
DIGITALOCEAN HLDGS INC COM 25402D102 4 116 SH   DFND 7 116 0 0
DILLARDS INC CL A 254067101 1,317 4,828 SH   DFND 1 4,677 0 151
DILLARDS INC CL A 254067101 9 35 SH   DFND 3 0 0 35
DIME CMNTY BANCSHARES INC COM 25432X102 113 3,851 SH   DFND 1 373 0 3,478
DIME CMNTY BANCSHARES INC COM 25432X102 0 15 SH   DFND 3 0 0 15
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 227 12,036 SH   DFND 3 0 0 12,036
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,839 62,106 SH   DFND 3 0 0 62,106
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 270 5,795 SH   DFND 3 0 0 5,795
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 49 1,904 SH   DFND 3 0 0 1,904
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 173 4,447 SH   DFND 3 0 0 4,447
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,766 79,409 SH   DFND 3 0 0 79,409
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 188,071 9,361,447 SH   DFND 3 1,850 0 9,359,597
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,352 34,828 SH   DFND 3 0 0 34,828
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 0 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 0 4 SH   DFND   4 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 0 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 0 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 0 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 0 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 0 2 SH   DFND   2 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 0 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 0 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 0 1 SH   DFND   1 0 0
DINE BRANDS GLOBAL INC COM 254423106 183 2,884 SH   DFND 1 129 0 2,755
DINE BRANDS GLOBAL INC COM 254423106 8 132 SH   DFND 3 0 0 132
DINE BRANDS GLOBAL INC COM 254423106 43 684 SH   DFND 7 684 0 0
DIODES INC COM 254543101 61,572 948,571 SH   DFND 1 946,889 0 1,682
DIODES INC COM 254543101 75 1,153 SH   DFND 3 0 0 1,153
DIODES INC COM 254543101 19,910 306,730 SH   DFND 6 306,730 0 0
DIODES INC COM 254543101 6,022 92,769 SH   DFND 7 92,769 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7 114 SH   DFND 3 0 0 114
DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 5 SH   DFND   5 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 1 SH   DFND   1 0 0
DISCOVER FINL SVCS COM 254709108 503,067 5,533,076 SH   DFND 1 5,509,015 0 24,061
DISCOVER FINL SVCS COM 254709108 39,777 437,496 SH   DFND 2 437,496 0 0
DISCOVER FINL SVCS COM 254709108 102,947 1,132,284 SH   DFND 3 11,170 0 1,121,114
DISCOVER FINL SVCS COM 254709108 6,392 70,300 SH   DFND 6 70,300 0 0
DISCOVER FINL SVCS COM 254709108 76,519 841,612 SH   DFND 7 841,612 0 0
DISCOVER FINL SVCS COM 254709108 1 9 SH   DFND   9 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 104,434 117,078,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 22,375 34,108,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 146,719 213,254,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 20,344 1,470,994 SH   DFND 1 1,462,738 0 8,256
DISH NETWORK CORPORATION CL A 25470M109 10 709 SH   DFND 3 0 0 709
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6,200 9,011,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,145 5,768,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 37,219 54,097,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 768 55,539 SH   DFND 7 55,539 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 38,949 43,665,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4,721 7,197,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 16 SH   DFND   16 0 0
DISNEY WALT CO COM 254687106 821,687 8,710,770 SH   DFND 1 8,653,316 0 57,454
DISNEY WALT CO COM 254687106 70,590 748,326 SH   DFND 2 748,326 0 0
DISNEY WALT CO COM 254687106 225,025 2,385,506 SH   DFND 3 18,074 0 2,367,432
DISNEY WALT CO COM 254687106 18,206 193,000 SH   DFND 6 193,000 0 0
DISNEY WALT CO COM 254687106 91,055 965,280 SH   DFND 7 936,035 0 29,245
DISNEY WALT CO COM 254687106 284 3,010 SH   DFND   3,010 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1 31 SH   DFND 1 8 0 23
DIVERSEY HLDGS LTD ORD SHS G28923103 7 1,352 SH   DFND 1 308 0 1,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 24 24,117 SH   DFND 1 5,256 0 18,861
DLH HLDGS CORP COM 23335Q100 2 186 SH   DFND 1 186 0 0
DLOCAL LTD CLASS A COM G29018101 168,512 8,212,064 SH   DFND 1 8,212,064 0 0
DLOCAL LTD CLASS A COM G29018101 47,911 2,334,832 SH   DFND 1,9 2,334,832 0 0
DLOCAL LTD CLASS A COM G29018101 17,702 862,654 SH   DFND 7 862,654 0 0
DMC GLOBAL INC COM 23291C103 224 14,011 SH   DFND 1 12,853 0 1,158
DMC GLOBAL INC COM 23291C103 1 53 SH   DFND 3 0 0 53
DMC GLOBAL INC COM 23291C103 3 195 SH   DFND 7 195 0 0
DNP SELECT INCOME FD INC COM 23325P104 0 2 SH   DFND   2 0 0
DOCGO INC COM 256086109 1,965 198,051 SH   DFND 1 196,797 0 1,254
DOCUSIGN INC COM 256163106 10,675 199,642 SH   DFND 1 197,547 0 2,095
DOCUSIGN INC NOTE 1/1 256163AD8 13,559 14,533,000 PRN   DFND 1 0 0 0
DOCUSIGN INC COM 256163106 1,514 28,319 SH   DFND 3 340 0 27,979
DOCUSIGN INC NOTE 1/1 256163AD8 1,866 2,000,000 PRN   DFND 6 0 0 0
DOCUSIGN INC COM 256163106 0 1 SH   DFND   1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 432 6,628 SH   DFND 1 1,315 0 5,313
DOLBY LABORATORIES INC COM CL A 25659T107 189 2,907 SH   DFND 3 0 0 2,907
DOLBY LABORATORIES INC COM CL A 25659T107 1 15 SH   DFND 7 15 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 19 284 SH   DFND   284 0 0
DOLE PLC ORD SHS G27907107 7,162 981,095 SH   DFND 1 981,095 0 0
DOLE PLC ORD SHS G27907107 837 114,607 SH   DFND 2 114,607 0 0
DOLLAR GEN CORP NEW COM 256677105 1,236,939 5,156,921 SH   DFND 1 5,146,748 0 10,173
DOLLAR GEN CORP NEW COM 256677105 103,235 430,396 SH   DFND 2 430,396 0 0
DOLLAR GEN CORP NEW COM 256677105 198,231 826,444 SH   DFND 3 3,288 0 823,156
DOLLAR GEN CORP NEW COM 256677105 38,157 159,081 SH   DFND 6 159,081 0 0
DOLLAR GEN CORP NEW COM 256677105 184,408 768,815 SH   DFND 7 725,638 0 43,177
DOLLAR GEN CORP NEW COM 256677105 0 1 SH   DFND   1 0 0
DOLLAR TREE INC COM 256746108 1,214,142 8,920,958 SH   DFND 1 8,916,321 0 4,637
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ELECTRONIC ARTS INC COM 285512109 9,785 84,562 SH   DFND 6 84,562 0 0
ELECTRONIC ARTS INC COM 285512109 15,726 135,912 SH   DFND 7 120,207 0 15,705
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ELEMENT SOLUTIONS INC COM 28618M106 172,537 10,604,639 SH   DFND 1 10,591,108 0 13,531
ELEMENT SOLUTIONS INC COM 28618M106 119 7,285 SH   DFND 2 7,285 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9 527 SH   DFND 3 0 0 527
ELEMENT SOLUTIONS INC COM 28618M106 25,918 1,592,990 SH   DFND 6 1,592,990 0 0
ELEMENT SOLUTIONS INC COM 28618M106 29,948 1,840,681 SH   DFND 7 1,840,681 0 0
ELEMENT SOLUTIONS INC COM 28618M106 18 1,132 SH   DFND   1,132 0 0
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ELEVANCE HEALTH INC COM 036752103 245,975 541,508 SH   DFND 3 2,409 0 539,099
ELEVANCE HEALTH INC COM 036752103 33,167 73,016 SH   DFND 6 73,016 0 0
ELEVANCE HEALTH INC COM 036752103 190,094 418,487 SH   DFND 7 412,725 0 5,762
ELEVANCE HEALTH INC COM 036752103 2 4 SH   DFND   4 0 0
ELLINGTON FINANCIAL INC COM 28852N109 22 1,925 SH   DFND 1 415 0 1,510
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ELLINGTON FINANCIAL INC COM 28852N109 0 1 SH   DFND   1 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 4 505 SH   DFND 3 0 0 505
EMBECTA CORP COMMON STOCK 29082K105 118,124 4,102,942 SH   DFND 1 4,100,452 0 2,490
EMBECTA CORP COMMON STOCK 29082K105 14,222 494,000 SH   DFND 2 494,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,974 103,299 SH   DFND 3 972 0 102,327
EMBECTA CORP COMMON STOCK 29082K105 6 225 SH   DFND 7 225 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 4 SH   DFND   4 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 23,116 2,687,950 SH   DFND 1 2,687,950 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 276 32,062 SH   DFND 3 0 0 32,062
EMBRAER S.A. SPONSORED ADS 29082A107 3,136 364,600 SH   DFND 6 364,600 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,779 788,200 SH   DFND 7 788,200 0 0
EMCOR GROUP INC COM 29084Q100 147,881 1,280,574 SH   DFND 1 1,277,795 0 2,779
EMCOR GROUP INC COM 29084Q100 932 8,070 SH   DFND 2 8,070 0 0
EMCOR GROUP INC COM 29084Q100 192 1,661 SH   DFND 3 0 0 1,661
EMCOR GROUP INC COM 29084Q100 1,380 11,953 SH   DFND 7 11,953 0 0
EMERALD HOLDING INC COM 29103W104 15,808 4,677,033 SH   DFND 1 4,673,920 0 3,113
EMERALD HOLDING INC COM 29103W104 3 924 SH   DFND 7 924 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 656 31,261 SH   DFND 1 30,142 0 1,119
EMERSON ELEC CO COM 291011104 219,104 2,992,406 SH   DFND 1 2,969,711 0 22,695
EMERSON ELEC CO COM 291011104 62,241 850,057 SH   DFND 2 850,057 0 0
EMERSON ELEC CO COM 291011104 46,761 638,635 SH   DFND 3 3,796 0 634,839
EMERSON ELEC CO COM 291011104 96,213 1,314,021 SH   DFND 7 1,272,281 0 41,740
EMERSON ELEC CO COM 291011104 0 6 SH   DFND   6 0 0
EMPIRE PETE CORP COM 292034303 2 153 SH   DFND 1 65 0 88
EMPIRE ST RLTY TR INC CL A 292104106 1,071 163,292 SH   DFND 1 148,087 0 15,205
EMPLOYERS HLDGS INC COM 292218104 25,078 727,099 SH   DFND 1 726,777 0 322
EMPLOYERS HLDGS INC COM 292218104 3,224 93,471 SH   DFND 2 93,471 0 0
EMPLOYERS HLDGS INC COM 292218104 8 245 SH   DFND 3 0 0 245
EMPLOYERS HLDGS INC COM 292218104 0 1 SH   DFND   1 0 0
ENACT HLDGS INC COM 29249E109 75,904 3,423,742 SH   DFND 1 3,423,326 0 416
ENACT HLDGS INC COM 29249E109 7,990 360,397 SH   DFND 2 360,397 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 16,116 310,695 SH   DFND 1 310,257 0 438
ENBRIDGE INC COM 29250N105 209,785 5,657,672 SH   DFND 1 5,641,943 0 15,729
ENBRIDGE INC COM 29250N105 2,460 66,351 SH   DFND 3 1,249 0 65,102
ENBRIDGE INC COM 29250N105 42,762 1,153,249 SH   DFND 6 1,153,249 0 0
ENBRIDGE INC COM 29250N105 19,745 532,499 SH   DFND 7 532,499 0 0
ENBRIDGE INC COM 29250N105 0 11 SH   DFND   11 0 0
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ENCORE CAP GROUP INC COM 292554102 74,087 1,628,998 SH   DFND 1 1,627,565 0 1,433
ENCORE CAP GROUP INC COM 292554102 0 9 SH   DFND 3 0 0 9
ENCORE CAP GROUP INC COM 292554102 19 415 SH   DFND 7 415 0 0
ENCORE WIRE CORP COM 292562105 3,135 27,132 SH   DFND 1 26,815 0 317
ENCORE WIRE CORP COM 292562105 22 188 SH   DFND 3 0 0 188
ENCORE WIRE CORP COM 292562105 0 1 SH   DFND   1 0 0
ENDAVA PLC ADS 29260V105 44,084 546,743 SH   DFND 1 546,235 0 508
ENDAVA PLC ADS 29260V105 110 1,366 SH   DFND 3 52 0 1,314
ENDAVA PLC ADS 29260V105 7 87 SH   DFND 7 87 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 120,378 5,941,672 SH   DFND 1 5,941,672 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,830 139,682 SH   DFND 2 139,682 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,167 106,982 SH   DFND 3 1,820 0 105,162
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,100 54,309 SH   DFND 6 54,309 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 480 23,686 SH   DFND 7 23,686 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 4 SH   DFND   4 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 2 1,237 SH   DFND 1 581 0 656
ENERGIZER HLDGS INC NEW COM 29272W109 84,578 3,364,295 SH   DFND 1 3,363,008 0 1,287
ENERGIZER HLDGS INC NEW COM 29272W109 40 1,579 SH   DFND 3 0 0 1,579
ENERGIZER HLDGS INC NEW COM 29272W109 1,925 76,562 SH   DFND 7 76,562 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 1 SH   DFND   1 0 0
ENERGOUS CORP COM 29272C103 8 7,972 SH   DFND 1 1,044 0 6,928
ENERGY FUELS INC COM NEW 292671708 492 80,581 SH   DFND 1 3,546 0 77,035
ENERGY FUELS INC COM NEW 292671708 6 1,014 SH   DFND 3 0 0 1,014
ENERGY RECOVERY INC COM 29270J100 201 9,237 SH   DFND 1 8,015 0 1,222
ENERGY RECOVERY INC COM 29270J100 1 68 SH   DFND 3 0 0 68
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 276,529 25,070,657 SH   DFND 1 25,070,657 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 1 SH   DFND   1 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 4 757 SH   DFND 1 346 0 411
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ENERPAC TOOL GROUP CORP CL A COM 292765104 7 400 SH   DFND 3 0 0 400
ENERPLUS CORP COM 292766102 75 5,329 SH   DFND 1 5,329 0 0
ENERPLUS CORP COM 292766102 562 39,700 SH   DFND 6 39,700 0 0
ENERPLUS CORP COM 292766102 957 67,600 SH   DFND 7 19,800 0 47,800
ENERSYS COM 29275Y102 948 16,300 SH   DFND 1 15,591 0 709
ENERSYS COM 29275Y102 25 433 SH   DFND 3 0 0 433
ENERSYS COM 29275Y102 5 87 SH   DFND 7 87 0 0
ENETI INC COM Y2294C107 3,491 523,368 SH   DFND 1 522,277 0 1,091
ENFUSION INC CL A 292812104 8 626 SH   DFND 1 134 0 492
ENGAGESMART INC COMMON STOCK 29283F103 1,285 62,099 SH   DFND 1 61,269 0 830
ENGAGESMART INC COMMON STOCK 29283F103 319 15,424 SH   DFND 3 222 0 15,202
ENGAGESMART INC COMMON STOCK 29283F103 4 180 SH   DFND 7 180 0 0
ENHABIT INC COM 29332G102 8,343 594,232 SH   DFND 1 592,736 0 1,496
ENHABIT INC COM 29332G102 11 774 SH   DFND 3 0 0 774
ENHABIT INC COM 29332G102 1 71 SH   DFND 7 71 0 0
ENI S P A SPONSORED ADR 26874R108 1,060 50,141 SH   DFND 1 35,703 0 14,438
ENI S P A SPONSORED ADR 26874R108 6,427 304,006 SH   DFND 3 0 0 304,006
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,669 412,700 SH   DFND 1 412,700 0 0
ENNIS INC COM 293389102 43 2,138 SH   DFND 1 308 0 1,830
ENNIS INC COM 293389102 9 449 SH   DFND 3 0 0 449
ENOCHIAN BIOSCIENCES INC COM 29350E104 3 1,789 SH   DFND 1 107 0 1,682
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 1 SH   DFND 3 0 0 1
ENOVA INTL INC COM 29357K103 23 773 SH   DFND 1 397 0 376
ENOVA INTL INC COM 29357K103 23 795 SH   DFND 3 0 0 795
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ENOVIX CORPORATION COM 293594107 840 45,814 SH   DFND 1 44,081 0 1,733
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 594 500,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 7,605 2,225,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 577 500,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 614,530 2,214,761 SH   DFND 1 2,211,376 0 3,385
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ENPHASE ENERGY INC COM 29355A107 51,342 185,037 SH   DFND 3 1,018 0 184,019
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ENPHASE ENERGY INC COM 29355A107 1,589 5,726 SH   DFND 7 5,726 0 0
ENPHASE ENERGY INC COM 29355A107 63 227 SH   DFND   227 0 0
ENPRO INDS INC COM 29355X107 50,816 597,971 SH   DFND 1 597,204 0 767
ENPRO INDS INC COM 29355X107 7 79 SH   DFND 3 0 0 79
ENPRO INDS INC COM 29355X107 772 9,090 SH   DFND 6 9,090 0 0
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ENSERVCO CORP COM NEW 29358Y201 1 1,000 SH   DFND 3 0 0 1,000
ENSIGN GROUP INC COM 29358P101 25,944 326,345 SH   DFND 1 324,729 0 1,616
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ENSIGN GROUP INC COM 29358P101 52 651 SH   DFND 7 651 0 0
ENSTAR GROUP LIMITED SHS G3075P101 126,507 745,960 SH   DFND 1 745,934 0 26
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ENSTAR GROUP LIMITED SHS G3075P101 2,942 17,349 SH   DFND 6 17,349 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,704 10,050 SH   DFND 7 10,050 0 0
ENTEGRIS INC COM 29362U104 54,008 650,541 SH   DFND 1 645,645 0 4,896
ENTEGRIS INC COM 29362U104 9,778 117,777 SH   DFND 3 529 0 117,248
ENTEGRIS INC COM 29362U104 29 345 SH   DFND 7 345 0 0
ENTEGRIS INC COM 29362U104 22 262 SH   DFND   262 0 0
ENTERGY CORP NEW COM 29364G103 426,105 4,234,373 SH   DFND 1 4,225,588 0 8,785
ENTERGY CORP NEW COM 29364G103 178,003 1,768,886 SH   DFND 3 2,316 0 1,766,570
ENTERGY CORP NEW COM 29364G103 12,883 128,021 SH   DFND 6 128,021 0 0
ENTERGY CORP NEW COM 29364G103 87,200 866,540 SH   DFND 7 843,276 0 23,264
ENTERGY CORP NEW COM 29364G103 1 5 SH   DFND   5 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1 41 SH   DFND 1 24 0 17
ENTERPRISE BANCORP INC MASS COM 293668109 3 98 SH   DFND 3 0 0 98
ENTERPRISE BANCORP INC MASS COM 293668109 150 5,000 SH   DFND 7 5,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 67 1,529 SH   DFND 1 291 0 1,238
ENTERPRISE FINL SVCS CORP COM 293712105 3 77 SH   DFND 3 0 0 77
ENTERPRISE FINL SVCS CORP COM 293712105 4 93 SH   DFND 7 93 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 302,346 12,714,304 SH   DFND 1 12,714,304 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,950 166,100 SH   DFND 7 166,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 0 8 SH   DFND   8 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 7,942 503,907 SH   DFND 1 503,885 0 22
ENTRAVISION COMMUNICATIONS C CL A 29382R107 54 13,516 SH   DFND 1 1,139 0 12,377
ENVERIC BIOSCIENCES INC COM NEW 29405E208 0 1 SH   DFND 3 0 0 1
ENVESTNET INC COM 29404K106 4 97 SH   DFND 1 79 0 18
ENVESTNET INC COM 29404K106 2 44 SH   DFND 3 0 0 44
ENVESTNET INC COM 29404K106 9 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106 49,746 1,120,400 SH   DFND   1,120,400 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 1 181 SH   DFND 3 0 0 181
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 15,478 9,418,000 PRN   DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 383,414 11,685,903 SH   DFND 1 11,682,016 0 3,887
ENVISTA HOLDINGS CORPORATION COM 29415F104 8 254 SH   DFND 3 0 0 254
ENVISTA HOLDINGS CORPORATION COM 29415F104 12,829 391,018 SH   DFND 7 391,018 0 0
ENVIVA INC COM 29415B103 100,357 1,670,954 SH   DFND 1 1,670,872 0 82
ENVIVA INC COM 29415B103 2 33 SH   DFND 3 0 0 33
ENVIVA INC COM 29415B103 8 139 SH   DFND 7 139 0 0
ENZO BIOCHEM INC COM 294100102 1 518 SH   DFND 1 518 0 0
EOG RES INC COM 26875P101 1,111,511 9,948,189 SH   DFND 1 9,929,022 0 19,167
EOG RES INC COM 26875P101 299,876 2,683,933 SH   DFND 2 2,683,933 0 0
EOG RES INC COM 26875P101 149,440 1,337,512 SH   DFND 3 12,446 0 1,325,066
EOG RES INC COM 26875P101 20,094 179,840 SH   DFND 6 179,840 0 0
EOG RES INC COM 26875P101 7,452 66,694 SH   DFND 7 66,694 0 0
EOG RES INC COM 26875P101 7 62 SH   DFND   62 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 1,640 SH   DFND 1 0 0 1,640
EPAM SYS INC COM 29414B104 456,966 1,261,674 SH   DFND 1 1,259,389 0 2,285
EPAM SYS INC COM 29414B104 16,815 46,427 SH   DFND 3 268 0 46,159
EPAM SYS INC COM 29414B104 27,934 77,126 SH   DFND 7 77,126 0 0
EPAM SYS INC COM 29414B104 37 103 SH   DFND   103 0 0
EPLUS INC COM 294268107 603 14,510 SH   DFND 1 14,336 0 174
EPLUS INC COM 294268107 71 1,700 SH   DFND 2 1,700 0 0
EPLUS INC COM 294268107 2 54 SH   DFND 3 0 0 54
EPLUS INC COM 294268107 4 90 SH   DFND 7 90 0 0
EPR PPTYS COM SH BEN INT 26884U109 360 10,043 SH   DFND 1 3,358 0 6,685
EPR PPTYS COM SH BEN INT 26884U109 21 596 SH   DFND 3 0 0 596
EPSILON ENERGY LTD COM 294375209 3 500 SH   DFND 1 500 0 0
EQRX INC COM 26886C107 59,407 12,001,423 SH   DFND 1 11,999,885 0 1,538
EQRX INC COM 26886C107 38,450 7,767,656 SH   DFND 2 7,767,656 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 15,534 5,637,000 PRN   DFND 1 0 0 0
EQT CORP COM 26884L109 800,282 19,638,832 SH   DFND 1 19,595,079 0 43,753
EQT CORP COM 26884L109 68,242 1,674,641 SH   DFND 2 1,674,641 0 0
EQT CORP COM 26884L109 901 22,104 SH   DFND 3 200 0 21,904
EQT CORP COM 26884L109 4,809 118,000 SH   DFND 6 118,000 0 0
EQT CORP COM 26884L109 26,231 643,710 SH   DFND 7 643,710 0 0
EQT CORP COM 26884L109 0 3 SH   DFND   3 0 0
EQUIFAX INC COM 294429105 636,677 3,713,916 SH   DFND 1 3,709,748 0 4,168
EQUIFAX INC COM 294429105 9,548 55,696 SH   DFND 2 55,696 0 0
EQUIFAX INC COM 294429105 81,166 473,463 SH   DFND 3 928 0 472,535
EQUIFAX INC COM 294429105 15,960 93,100 SH   DFND 6 93,100 0 0
EQUIFAX INC COM 294429105 15,587 90,923 SH   DFND 7 85,338 0 5,585
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EQUINIX INC COM 29444U700 605,886 1,065,125 SH   DFND 1 1,061,334 0 3,791
EQUINIX INC COM 29444U700 22,928 40,307 SH   DFND 2 40,307 0 0
EQUINIX INC COM 29444U700 48,480 85,225 SH   DFND 3 385 0 84,840
EQUINIX INC COM 29444U700 52,631 92,524 SH   DFND 6 92,524 0 0
EQUINIX INC COM 29444U700 392,355 689,746 SH   DFND 7 649,646 0 40,100
EQUINIX INC COM 29444U700 3 5 SH   DFND   5 0 0
EQUINOR ASA SPONSORED ADR 29446M102 37,519 1,133,171 SH   DFND 1 1,120,719 0 12,452
EQUINOR ASA SPONSORED ADR 29446M102 65,789 1,986,992 SH   DFND 3 14,630 0 1,972,362
EQUINOR ASA SPONSORED ADR 29446M102 3,000 90,600 SH   DFND 6 90,600 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8,284 250,206 SH   DFND 7 250,206 0 0
EQUINOR ASA SPONSORED ADR 29446M102 0 5 SH   DFND   5 0 0
EQUITABLE HLDGS INC COM 29452E101 106,658 4,047,761 SH   DFND 1 4,028,569 0 19,192
EQUITABLE HLDGS INC COM 29452E101 1,033 39,187 SH   DFND 2 39,187 0 0
EQUITABLE HLDGS INC COM 29452E101 16,444 624,073 SH   DFND 3 3,727 0 620,346
EQUITABLE HLDGS INC COM 29452E101 2,935 111,386 SH   DFND 7 111,386 0 0
EQUITABLE HLDGS INC COM 29452E101 30 1,138 SH   DFND   1,138 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,569 477,088 SH   DFND 1 463,397 0 13,691
EQUITRANS MIDSTREAM CORP COM 294600101 1 140 SH   DFND 7 140 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 5 174 SH   DFND 1 79 0 95
EQUITY COMWLTH COM SH BEN INT 294628102 101,317 4,159,159 SH   DFND 1 4,157,697 0 1,462
EQUITY COMWLTH COM SH BEN INT 294628102 19,172 787,024 SH   DFND 2 787,024 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 19 769 SH   DFND 3 0 0 769
EQUITY COMWLTH COM SH BEN INT 294628102 618 25,378 SH   DFND 7 25,378 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 551,308 8,773,203 SH   DFND 1 8,768,080 0 5,123
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,441 22,928 SH   DFND 3 191 0 22,737
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,882 427,780 SH   DFND 6 427,780 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 213,764 3,401,714 SH   DFND 7 3,206,966 0 194,748
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 347 SH   DFND   347 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 73,537 1,093,967 SH   DFND 1 1,088,668 0 5,299
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,030 30,199 SH   DFND 2 30,199 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,966 267,279 SH   DFND 3 1,004 0 266,275
EQUITY RESIDENTIAL SH BEN INT 29476L107 352 5,231 SH   DFND 7 5,231 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 6 SH   DFND   6 0 0
ERASCA INC COM 29479A108 132,942 17,043,890 SH   DFND 1 17,043,890 0 0
ERASCA INC COM 29479A108 3,896 499,430 SH   DFND 2 499,430 0 0
ERASCA INC COM 29479A108 807 103,500 SH   DFND 6 103,500 0 0
ERASCA INC COM 29479A108 5,267 675,227 SH   DFND 7 675,227 0 0
ERICSSON ADR B SEK 10 294821608 8,407 1,464,657 SH   DFND 1 1,423,341 0 41,316
ERICSSON ADR B SEK 10 294821608 10,789 1,879,537 SH   DFND 3 17,741 0 1,861,796
ERICSSON ADR B SEK 10 294821608 0 7 SH   DFND   7 0 0
ERIE INDTY CO CL A 29530P102 370 1,663 SH   DFND 1 90 0 1,573
ERMENEGILDO ZEGNA N V ORD SHS N30577105 10 900 SH   DFND 1 150 0 750
ERO COPPER CORP COM 296006109 79,142 7,159,350 SH   DFND 1 7,159,350 0 0
ESAB CORPORATION COM 29605J106 12,470 373,803 SH   DFND 1 372,494 0 1,309
ESAB CORPORATION COM 29605J106 487 14,600 SH   DFND 2 14,600 0 0
ESAB CORPORATION COM 29605J106 6,638 198,966 SH   DFND 6 198,966 0 0
ESAB CORPORATION COM 29605J106 24,561 736,252 SH   DFND 7 736,252 0 0
ESCALADE INC COM 296056104 3 320 SH   DFND 1 0 0 320
ESCO TECHNOLOGIES INC COM 296315104 69 934 SH   DFND 1 201 0 733
ESCO TECHNOLOGIES INC COM 296315104 9 124 SH   DFND 3 0 0 124
ESCO TECHNOLOGIES INC COM 296315104 4 52 SH   DFND 7 52 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 47 7,065 SH   DFND 1 755 0 6,310
ESPERION THERAPEUTICS INC NE COM 29664W105 8 1,249 SH   DFND 3 0 0 1,249
ESQUIRE FINL HLDGS INC COM 29667J101 4 101 SH   DFND 1 15 0 86
ESS TECH INC COMMON STOCK 26916J106 3,234 790,756 SH   DFND 1 788,406 0 2,350
ESSENT GROUP LTD COM G3198U102 229,695 6,587,183 SH   DFND 1 6,576,823 0 10,360
ESSENT GROUP LTD COM G3198U102 2,581 74,023 SH   DFND 2 74,023 0 0
ESSENT GROUP LTD COM G3198U102 318 9,134 SH   DFND 3 316 0 8,818
ESSENT GROUP LTD COM G3198U102 44,049 1,263,221 SH   DFND 6 1,263,221 0 0
ESSENT GROUP LTD COM G3198U102 59,067 1,693,910 SH   DFND 7 1,693,910 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 57,471 2,954,810 SH   DFND 1 2,949,428 0 5,382
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 56 SH   DFND 3 0 0 56
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 117 6,038 SH   DFND 6 6,038 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 289 14,843 SH   DFND 7 14,843 0 0
ESSENTIAL UTILS INC COM 29670G102 20,382 492,567 SH   DFND 1 481,322 0 11,245
ESSENTIAL UTILS INC COM 29670G102 663 16,016 SH   DFND 3 43 0 15,973
ESSENTIAL UTILS INC COM 29670G102 3,132 75,700 SH   DFND 6 75,700 0 0
ESSENTIAL UTILS INC COM 29670G102 8,571 207,121 SH   DFND 7 197,521 0 9,600
ESSENTIAL UTILS INC COM 29670G102 28 668 SH   DFND   668 0 0
ESSEX PPTY TR INC COM 297178105 288,870 1,192,544 SH   DFND 1 1,191,281 0 1,263
ESSEX PPTY TR INC COM 297178105 7,556 31,192 SH   DFND 3 233 0 30,959
ESSEX PPTY TR INC COM 297178105 30,680 126,655 SH   DFND 6 126,655 0 0
ESSEX PPTY TR INC COM 297178105 162,798 672,079 SH   DFND 7 618,050 0 54,029
ESSEX PPTY TR INC COM 297178105 0 2 SH   DFND   2 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 72 SH   DFND 3 0 0 72
ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 0 1 SH   DFND   1 0 0
ETF OPPORTUNITIES TRUST UBC ALGORITHMIC 26923N884 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 102 2,732 SH   DFND 3 0 0 2,732
ETF SER SOLUTIONS VIDENT CORE US 26922A602 11 261 SH   DFND 3 0 0 261
ETF SER SOLUTIONS US GLB JETS 26922A842 22 1,466 SH   DFND 3 0 0 1,466
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 9 471 SH   DFND 3 0 0 471
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 19 706 SH   DFND 3 0 0 706
ETF SER SOLUTIONS DISTILLATE US 26922A321 1 38 SH   DFND   38 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 0 22 SH   DFND 3 0 0 22
ETFIS SER TR I VIRTUS REAL AS 26923G780 0 2 SH   DFND   2 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 20 SH   DFND   20 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 0 1 SH   DFND   1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 27 1,260 SH   DFND 1 121 0 1,139
ETHAN ALLEN INTERIORS INC COM 297602104 0 5 SH   DFND 3 0 0 5
ETSY INC NOTE 0.250% 6/1 29786AAN6 308 400,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106 65,737 656,516 SH   DFND 1 650,157 0 6,359
ETSY INC NOTE 0.125%10/0 29786AAJ5 18,877 14,161,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 7,959 9,060,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106 15,113 150,933 SH   DFND 2 150,933 0 0
ETSY INC COM 29786A106 24,413 243,813 SH   DFND 3 4,736 0 239,077
ETSY INC COM 29786A106 18 183 SH   DFND 7 183 0 0
ETSY INC COM 29786A106 32 320 SH   DFND   320 0 0
EURONAV NV SHS B38564108 135,140 8,781,050 SH   DFND 1 8,781,050 0 0
EURONAV NV SHS B38564108 9,593 614,663 SH   DFND 6 529,863 0 84,800
EURONAV NV SHS B38564108 4,108 263,214 SH   DFND 7 195,114 0 68,100
EURONET WORLDWIDE INC COM 298736109 66,784 881,515 SH   DFND 1 880,758 0 757
EURONET WORLDWIDE INC COM 298736109 1,355 17,879 SH   DFND 2 17,879 0 0
EURONET WORLDWIDE INC COM 298736109 13 169 SH   DFND 3 0 0 169
EURONET WORLDWIDE INC COM 298736109 179 2,368 SH   DFND 7 2,368 0 0
EURONET WORLDWIDE INC COM 298736109 0 1 SH   DFND   1 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3 185 SH   DFND 1 88 0 97
EUROPEAN WAX CTR INC CLASS A COM 29882P106 10,487 568,420 SH   DFND 6 568,420 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,872 101,478 SH   DFND 7 101,478 0 0
EVANS BANCORP INC COM NEW 29911Q208 20 536 SH   DFND 1 0 0 536
EVELO BIOSCIENCES INC COM 299734103 20,957 10,027,201 SH   DFND 1 10,027,201 0 0
EVELO BIOSCIENCES INC COM 299734103 12,899 6,171,854 SH   DFND 2 6,171,854 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 4,635 5,100,000 PRN   DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 4,100 674,270 SH   DFND 1 672,657 0 1,613
EVENTBRITE INC COM CL A 29975E109 0 3 SH   DFND 3 0 0 3
EVERBRIDGE INC NOTE 3/1 29978AAE4 14,348 16,889,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 4,745 5,400,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 14,649 474,391 SH   DFND 1 473,407 0 984
EVERBRIDGE INC COM 29978A104 0 14 SH   DFND 3 0 0 14
EVERBRIDGE INC NOTE 3/1 29978AAE4 702 826,000 PRN   DFND 6 0 0 0
EVERCOMMERCE INC COM 29977X105 9 778 SH   DFND 1 113 0 665
EVERCORE INC CLASS A 29977A105 383 4,662 SH   DFND 1 1,421 0 3,241
EVERCORE INC CLASS A 29977A105 30 360 SH   DFND 3 0 0 360
EVERCORE INC CLASS A 29977A105 19 227 SH   DFND   227 0 0
EVEREST RE GROUP LTD COM G3223R108 4,688 17,863 SH   DFND 1 15,994 0 1,869
EVEREST RE GROUP LTD COM G3223R108 5,236 19,952 SH   DFND 3 340 0 19,612
EVEREST RE GROUP LTD COM G3223R108 10 39 SH   DFND 7 39 0 0
EVERGY INC COM 30034W106 193,335 3,254,792 SH   DFND 1 3,248,695 0 6,097
EVERGY INC COM 30034W106 102,076 1,718,452 SH   DFND 3 7,903 0 1,710,549
EVERGY INC COM 30034W106 29,458 495,926 SH   DFND 6 495,926 0 0
EVERGY INC COM 30034W106 89,310 1,503,536 SH   DFND 7 1,477,322 0 26,214
EVERGY INC COM 30034W106 0 4 SH   DFND   4 0 0
EVERI HLDGS INC COM 30034T103 35,798 2,207,001 SH   DFND 1 2,205,440 0 1,561
EVERI HLDGS INC COM 30034T103 378 23,308 SH   DFND 2 23,308 0 0
EVERI HLDGS INC COM 30034T103 22,293 1,374,430 SH   DFND 6 1,374,430 0 0
EVERI HLDGS INC COM 30034T103 5,704 351,681 SH   DFND 7 351,681 0 0
EVERQUOTE INC COM CL A 30041R108 241 35,332 SH   DFND 1 34,453 0 879
EVERSOURCE ENERGY COM 30040W108 101,064 1,296,356 SH   DFND 1 1,286,766 0 9,590
EVERSOURCE ENERGY COM 30040W108 16,346 209,673 SH   DFND 3 1,443 0 208,230
EVERSOURCE ENERGY COM 30040W108 15,585 199,906 SH   DFND 7 199,906 0 0
EVERSOURCE ENERGY COM 30040W108 0 4 SH   DFND   4 0 0
EVERTEC INC COM 30040P103 68 2,180 SH   DFND 1 340 0 1,840
EVERTEC INC COM 30040P103 10 315 SH   DFND 3 0 0 315
EVGO INC CL A COM 30052F100 12 1,504 SH   DFND 1 325 0 1,179
EVGO INC CL A COM 30052F100 2 235 SH   DFND 3 0 0 235
EVI INDS INC COM 26929N102 0 9 SH   DFND 3 0 0 9
EVO PMTS INC CL A COM 26927E104 387 11,615 SH   DFND 1 10,811 0 804
EVO PMTS INC CL A COM 26927E104 0 9 SH   DFND 3 0 0 9
EVOLENT HEALTH INC CL A 30050B101 138,263 3,848,121 SH   DFND 1 3,846,900 0 1,221
EVOLENT HEALTH INC CL A 30050B101 3 96 SH   DFND 3 0 0 96
EVOLENT HEALTH INC CL A 30050B101 22,121 615,660 SH   DFND 6 615,660 0 0
EVOLENT HEALTH INC CL A 30050B101 5,529 153,890 SH   DFND 7 153,890 0 0
EVOLUS INC COM 30052C107 16 2,042 SH   DFND 1 1,188 0 854
EVOLUTION PETE CORP COM 30049A107 44 6,382 SH   DFND 1 456 0 5,926
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 220 SH   DFND 1 95 0 125
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 21 10,000 SH   DFND 3 0 0 10,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,194 126,811 SH   DFND 1 120,708 0 6,103
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 82 SH   DFND 3 0 0 82
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 138 SH   DFND 7 138 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5,772 9,125,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,843 7,000,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 178 5,481 SH   DFND 1 620 0 4,861
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,863 3,240,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 5,077 156,275 SH   DFND 3 1,460 0 154,815
EXACT SCIENCES CORP COM 30063P105 1 17 SH   DFND 7 17 0 0
EXACT SCIENCES CORP COM 30063P105 0 2 SH   DFND   2 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 15,656 669,049 SH   DFND 1 668,711 0 338
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 169 4,085 SH   DFND 3 0 0 4,085
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 17 SH   DFND   17 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 0 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 1 SH   DFND   1 0 0
EXELIXIS INC COM 30161Q104 242,981 15,496,236 SH   DFND 1 15,491,771 0 4,465
EXELIXIS INC COM 30161Q104 28 1,788 SH   DFND 3 0 0 1,788
EXELIXIS INC COM 30161Q104 1,247 79,546 SH   DFND 7 79,546 0 0
EXELON CORP COM 30161N101 702,048 18,741,282 SH   DFND 1 18,719,784 0 21,498
EXELON CORP COM 30161N101 8,275 220,899 SH   DFND 2 220,899 0 0
EXELON CORP COM 30161N101 190,453 5,084,183 SH   DFND 3 17,509 0 5,066,674
EXELON CORP COM 30161N101 24,470 653,230 SH   DFND 6 653,230 0 0
EXELON CORP COM 30161N101 140,806 3,758,831 SH   DFND 7 3,673,723 0 85,108
EXELON CORP COM 30161N101 142 3,799 SH   DFND   3,799 0 0
EXLSERVICE HOLDINGS INC COM 302081104 362,693 2,461,273 SH   DFND 1 2,460,040 0 1,233
EXLSERVICE HOLDINGS INC COM 302081104 3,970 26,941 SH   DFND 2 26,941 0 0
EXLSERVICE HOLDINGS INC COM 302081104 83 561 SH   DFND 3 0 0 561
EXLSERVICE HOLDINGS INC COM 302081104 39,352 267,048 SH   DFND 6 267,048 0 0
EXLSERVICE HOLDINGS INC COM 302081104 29,497 200,167 SH   DFND 7 200,167 0 0
EXP WORLD HLDGS INC COM 30212W100 24 2,102 SH   DFND 1 424 0 1,678
EXP WORLD HLDGS INC COM 30212W100 11 1,005 SH   DFND 3 0 0 1,005
EXP WORLD HLDGS INC COM 30212W100 0 2 SH   DFND   2 0 0
EXPEDIA GROUP INC COM NEW 30212P303 102,800 1,097,233 SH   DFND 1 1,090,917 0 6,316
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 368 425,000 PRN   DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 32,885 350,997 SH   DFND 2 350,997 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,509 48,126 SH   DFND 3 254 0 47,872
EXPEDIA GROUP INC COM NEW 30212P303 5,097 54,400 SH   DFND 6 54,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,713 125,023 SH   DFND 7 125,023 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38 405 SH   DFND   405 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,792 224,114 SH   DFND 1 208,496 0 15,618
EXPEDITORS INTL WASH INC COM 302130109 37,088 419,980 SH   DFND 3 7,477 0 412,503
EXPEDITORS INTL WASH INC COM 302130109 1 6 SH   DFND   6 0 0
EXPENSIFY INC COM CL A 30219Q106 3 234 SH   DFND 3 1 0 233
EXPONENT INC COM 30214U102 171 1,949 SH   DFND 1 251 0 1,698
EXPONENT INC COM 30214U102 191 2,176 SH   DFND 3 0 0 2,176
EXPONENT INC COM 30214U102 5 56 SH   DFND 7 56 0 0
EXPRESS INC COM 30219E103 16 14,436 SH   DFND 1 66 0 14,370
EXPRO GROUP HOLDINGS NV COM N3144W105 46,426 3,644,135 SH   DFND 1 3,642,716 0 1,419
EXPRO GROUP HOLDINGS NV COM N3144W105 11,018 864,800 SH   DFND 6 864,800 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 47,988 3,766,723 SH   DFND 7 3,724,023 0 42,700
EXTRA SPACE STORAGE INC COM 30225T102 181,866 1,053,016 SH   DFND 1 1,048,720 0 4,296
EXTRA SPACE STORAGE INC COM 30225T102 11,843 68,573 SH   DFND 3 290 0 68,283
EXTRA SPACE STORAGE INC COM 30225T102 236,931 1,371,844 SH   DFND 7 1,371,844 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND   1 0 0
EXTREME NETWORKS INC COM 30226D106 61,755 4,724,911 SH   DFND 1 4,721,114 0 3,797
EXTREME NETWORKS INC COM 30226D106 0 25 SH   DFND 3 0 0 25
EXTREME NETWORKS INC COM 30226D106 8 631 SH   DFND 7 631 0 0
EXXON MOBIL CORP COM 30231G102 8,655,778 99,138,449 SH   DFND 1 99,010,079 0 128,370
EXXON MOBIL CORP COM 30231G102 289,415 3,314,796 SH   DFND 2 3,314,796 0 0
EXXON MOBIL CORP COM 30231G102 1,939,628 22,215,415 SH   DFND 3 44,059 0 22,171,356
EXXON MOBIL CORP COM 30231G102 308,426 3,532,543 SH   DFND 6 3,532,543 0 0
EXXON MOBIL CORP COM 30231G102 1,046,518 11,986,231 SH   DFND 7 11,636,096 0 350,135
EXXON MOBIL CORP COM 30231G102 556 6,366 SH   DFND   6,366 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 69 SH   DFND 1 50 0 19
EZCORP INC CL A NON VTG 302301106 8 1,050 SH   DFND 1 215 0 835
EZCORP INC CL A NON VTG 302301106 0 12 SH   DFND 3 0 0 12
F N B CORP COM 302520101 13,655 1,177,136 SH   DFND 1 1,165,342 0 11,794
F N B CORP COM 302520101 456 39,314 SH   DFND 2 39,314 0 0
F N B CORP COM 302520101 7,642 658,815 SH   DFND 3 10,902 0 647,913
F N B CORP COM 302520101 36,566 3,152,265 SH   DFND 6 3,152,265 0 0
F N B CORP COM 302520101 18,401 1,586,277 SH   DFND 7 1,586,277 0 0
F N B CORP COM 302520101 27 2,336 SH   DFND   2,336 0 0
F45 TRAINING HLDGS INC COM 30322L101 5,298 1,714,530 SH   DFND 1 1,714,018 0 512
F5 INC COM 315616102 15,986 110,456 SH   DFND 1 108,208 0 2,248
F5 INC COM 315616102 4,641 32,069 SH   DFND 3 541 0 31,528
F5 INC COM 315616102 297 2,053 SH   DFND 7 2,053 0 0
FABRINET SHS G3323L100 146,882 1,538,841 SH   DFND 1 1,537,188 0 1,653
FABRINET SHS G3323L100 2,143 22,447 SH   DFND 2 22,447 0 0
FABRINET SHS G3323L100 63 661 SH   DFND 3 9 0 652
FABRINET SHS G3323L100 3,169 33,200 SH   DFND 6 33,200 0 0
FABRINET SHS G3323L100 2,604 27,285 SH   DFND 7 27,285 0 0
FACTSET RESH SYS INC COM 303075105 4,953 12,379 SH   DFND 1 11,407 0 972
FACTSET RESH SYS INC COM 303075105 28,054 70,115 SH   DFND 3 1,348 0 68,767
FACTSET RESH SYS INC COM 303075105 9 23 SH   DFND 7 23 0 0
FACTSET RESH SYS INC COM 303075105 84 210 SH   DFND   210 0 0
FAIR ISAAC CORP COM 303250104 1,159 2,813 SH   DFND 1 1,814 0 999
FAIR ISAAC CORP COM 303250104 7,533 18,284 SH   DFND 3 117 0 18,167
FAIR ISAAC CORP COM 303250104 12 28 SH   DFND 7 28 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 1,974 SH   DFND 1 1,164 0 810
FARFETCH LTD ORD SH CL A 30744W107 922 123,820 SH   DFND 1 123,820 0 0
FARFETCH LTD ORD SH CL A 30744W107 332 44,550 SH   DFND 3 0 0 44,550
FARFETCH LTD ORD SH CL A 30744W107 2 311 SH   DFND 7 311 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2 64 SH   DFND 1 13 0 51
FARMERS NATIONAL BANC CORP COM 309627107 4 309 SH   DFND 1 117 0 192
FARMLAND PARTNERS INC COM 31154R109 4,390 346,507 SH   DFND 1 344,748 0 1,759
FARMLAND PARTNERS INC COM 31154R109 11 834 SH   DFND 3 0 0 834
FARMLAND PARTNERS INC COM 31154R109 0 1 SH   DFND   1 0 0
FARO TECHNOLOGIES INC COM 311642102 12 437 SH   DFND 1 234 0 203
FARO TECHNOLOGIES INC COM 311642102 1 27 SH   DFND 3 0 0 27
FASTENAL CO COM 311900104 14,836 322,246 SH   DFND 1 302,726 0 19,520
FASTENAL CO COM 311900104 16,636 361,345 SH   DFND 3 1,961 0 359,384
FASTENAL CO COM 311900104 0 3 SH   DFND   3 0 0
FASTLY INC NOTE 3/1 31188VAB6 17,002 23,516,000 PRN   DFND 1 0 0 0
FASTLY INC CL A 31188V100 17 1,905 SH   DFND 1 841 0 1,064
FASTLY INC CL A 31188V100 2 200 SH   DFND 3 0 0 200
FATE THERAPEUTICS INC COM 31189P102 32,764 1,462,043 SH   DFND 1 1,460,987 0 1,056
FATE THERAPEUTICS INC COM 31189P102 0 22 SH   DFND 3 0 0 22
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 3 1,556 SH   DFND 1 66 0 1,490
FB FINL CORP COM 30257X104 103 2,708 SH   DFND 1 591 0 2,117
FB FINL CORP COM 30257X104 2 48 SH   DFND 3 0 0 48
FEDERAL AGRIC MTG CORP CL C 313148306 20,723 209,024 SH   DFND 1 208,876 0 148
FEDERAL AGRIC MTG CORP CL A 313148108 525 5,485 SH   DFND 1 5,485 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,522 25,436 SH   DFND 2 25,436 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 78 815 SH   DFND 2 815 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,493 35,238 SH   DFND 7 35,238 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 457 5,074 SH   DFND 1 1,195 0 3,879
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 85 939 SH   DFND 3 0 0 939
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 62 693 SH   DFND   693 0 0
FEDERAL SIGNAL CORP COM 313855108 81,462 2,182,795 SH   DFND 1 2,180,245 0 2,550
FEDERAL SIGNAL CORP COM 313855108 52 1,380 SH   DFND 3 0 0 1,380
FEDERAL SIGNAL CORP COM 313855108 29,793 798,320 SH   DFND 6 798,320 0 0
FEDERAL SIGNAL CORP COM 313855108 5,310 142,270 SH   DFND 7 142,270 0 0
FEDERATED HERMES INC CL B 314211103 69,633 2,102,448 SH   DFND 1 2,100,492 0 1,956
FEDERATED HERMES INC CL B 314211103 8,985 271,289 SH   DFND 2 271,289 0 0
FEDERATED HERMES INC CL B 314211103 12 349 SH   DFND 3 0 0 349
FEDERATED HERMES INC CL B 314211103 21,528 650,000 SH   DFND 7 650,000 0 0
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND   1 0 0
FEDEX CORP COM 31428X106 271,463 1,828,403 SH   DFND 1 1,824,462 0 3,941
FEDEX CORP COM 31428X106 401 2,700 SH   DFND 2 2,700 0 0
FEDEX CORP COM 31428X106 59,912 403,527 SH   DFND 3 1,567 0 401,960
FEDEX CORP COM 31428X106 10,230 68,900 SH   DFND 6 68,900 0 0
FEDEX CORP COM 31428X106 31,217 210,256 SH   DFND 7 207,605 0 2,651
FEDEX CORP COM 31428X106 4 27 SH   DFND   27 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 112 SH   DFND 1 0 0 112
FERGUSON PLC NEW SHS G3421J106 562,217 5,420,106 SH   DFND 1 5,414,248 0 5,858
FERGUSON PLC NEW SHS G3421J106 5,166 49,800 SH   DFND 1,10 49,800 0 0
FERGUSON PLC NEW SHS G3421J106 44,469 428,707 SH   DFND 2 428,707 0 0
FERGUSON PLC NEW SHS G3421J106 19,222 186,752 SH   DFND 3 1,335 0 185,417
FERGUSON PLC NEW SHS G3421J106 37,436 360,902 SH   DFND 6 360,902 0 0
FERGUSON PLC NEW SHS G3421J106 7,154 68,969 SH   DFND 7 63,269 0 5,700
FERGUSON PLC NEW SHS G3421J106 0 3 SH   DFND   3 0 0
FERRARI N V COM N3167Y103 375,466 2,028,559 SH   DFND 1 2,026,828 0 1,731
FERRARI N V COM N3167Y103 4,372 23,633 SH   DFND 1,9 23,633 0 0
FERRARI N V COM N3167Y103 10,000 54,000 SH   DFND 1,10 54,000 0 0
FERRARI N V COM N3167Y103 10,792 58,338 SH   DFND 3 0 0 58,338
FERRARI N V COM N3167Y103 2,796 15,100 SH   DFND 6 15,100 0 0
FERRARI N V COM N3167Y103 37,944 204,962 SH   DFND 7 111,114 0 93,848
FERRARI N V COM N3167Y103 0 1 SH   DFND   1 0 0
FIBROGEN INC COM 31572Q808 973 74,810 SH   DFND 1 73,638 0 1,172
FIBROGEN INC COM 31572Q808 0 2 SH   DFND 3 0 0 2
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15,788 380,973 SH   DFND 3 0 0 380,973
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 0 9 SH   DFND   9 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 570 34,322 SH   DFND 1 34,322 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 0 1 SH   DFND 3 0 0 1
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,535 25,223 SH   DFND 3 218 0 25,005
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 286 7,534 SH   DFND 3 0 0 7,534
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,386 39,067 SH   DFND 3 0 0 39,067
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,886 97,720 SH   DFND 3 600 0 97,120
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 139 5,814 SH   DFND 3 0 0 5,814
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 978 22,401 SH   DFND 3 0 0 22,401
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14,911 372,673 SH   DFND 3 183 0 372,490
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 20,091 478,465 SH   DFND 3 0 0 478,465
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 446 22,476 SH   DFND 3 0 0 22,476
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,872 69,835 SH   DFND 3 0 0 69,835
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 687 20,806 SH   DFND 3 0 0 20,806
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,651 45,989 SH   DFND 3 0 0 45,989
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 263 9,342 SH   DFND 3 0 0 9,342
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 362 11,560 SH   DFND 3 0 0 11,560
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 2 100 SH   DFND 3 0 0 100
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 728 17,242 SH   DFND 3 0 0 17,242
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7,968 191,856 SH   DFND 3 2,014 0 189,842
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 903 22,499 SH   DFND 3 0 0 22,499
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,423 33,032 SH   DFND 3 0 0 33,032
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 8 SH   DFND   8 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2 36 SH   DFND   36 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 0 6 SH   DFND   6 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6 145 SH   DFND   145 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 15 SH   DFND   15 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 13 SH   DFND   13 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 1 SH   DFND   1 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1 34 SH   DFND 1 23 0 11
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1 14 SH   DFND 3 0 0 14
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 7 SH   DFND   7 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 1 SH   DFND   1 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 0 1 SH   DFND   1 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 1 SH   DFND   1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,271 1,001,964 SH   DFND 1 992,583 0 9,381
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,111 113,561 SH   DFND 3 781 0 112,780
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 791 SH   DFND 7 791 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 667 SH   DFND   667 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 546,518 7,231,945 SH   DFND 1 7,220,433 0 11,512
FIDELITY NATL INFORMATION SV COM 31620M106 110,246 1,458,859 SH   DFND 3 1,302 0 1,457,557
FIDELITY NATL INFORMATION SV COM 31620M106 9,771 129,300 SH   DFND 6 129,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,800 381,104 SH   DFND 7 381,104 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 17 SH   DFND   17 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5 710 SH   DFND 1 93 0 617
FIFTH THIRD BANCORP COM 316773100 130,875 4,094,947 SH   DFND 1 4,063,430 0 31,517
FIFTH THIRD BANCORP COM 316773100 13,055 408,468 SH   DFND 2 408,468 0 0
FIFTH THIRD BANCORP COM 316773100 41,953 1,312,671 SH   DFND 3 8,391 0 1,304,280
FIFTH THIRD BANCORP COM 316773100 379 11,865 SH   DFND 6 11,865 0 0
FIFTH THIRD BANCORP COM 316773100 5,168 161,715 SH   DFND 7 66,705 0 95,010
FIFTH THIRD BANCORP COM 316773100 0 2 SH   DFND   2 0 0
FIGS INC CL A 30260D103 73,840 8,950,300 SH   DFND 1 8,943,679 0 6,621
FIGS INC CL A 30260D103 4,380 530,891 SH   DFND 2 530,891 0 0
FIGS INC CL A 30260D103 0 10 SH   DFND 3 0 0 10
FIGS INC CL A 30260D103 515 62,400 SH   DFND 6 62,400 0 0
FIGS INC CL A 30260D103 40 4,821 SH   DFND 7 4,821 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 4 2,845 SH   DFND 1 646 0 2,199
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 2 SH   DFND   2 0 0
FINANCIAL INSTNS INC COM 317585404 16,112 669,379 SH   DFND 1 666,397 0 2,982
FINANCIAL INSTNS INC COM 317585404 1,519 63,097 SH   DFND 2 63,097 0 0
FINANCIAL INSTNS INC COM 317585404 1 43 SH   DFND 3 0 0 43
FINANCIAL INSTNS INC COM 317585404 0 1 SH   DFND   1 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 270 SH   DFND 1 0 0 270
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,494 150,000 SH   DFND 1 150,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 113 SH   DFND 1 113 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 36,800 2,868,273 SH   DFND 1 2,866,975 0 1,298
FIRST ADVANTAGE CORP NEW COM 31846B108 1,372 106,900 SH   DFND 6 106,900 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 915 71,310 SH   DFND 7 71,310 0 0
FIRST AMERN FINL CORP COM 31847R102 285,604 6,195,306 SH   DFND 1 6,193,199 0 2,107
FIRST AMERN FINL CORP COM 31847R102 2,451 53,164 SH   DFND 2 53,164 0 0
FIRST AMERN FINL CORP COM 31847R102 1,800 39,045 SH   DFND 3 938 0 38,107
FIRST AMERN FINL CORP COM 31847R102 293 6,355 SH   DFND 6 6,355 0 0
FIRST AMERN FINL CORP COM 31847R102 5,726 124,216 SH   DFND 7 75,378 0 48,838
FIRST AMERN FINL CORP COM 31847R102 0 3 SH   DFND   3 0 0
FIRST BANCORP INC ME COM 31866P102 3,388 122,973 SH   DFND 1 122,920 0 53
FIRST BANCORP INC ME COM 31866P102 449 16,282 SH   DFND 2 16,282 0 0
FIRST BANCORP INC ME COM 31866P102 1 53 SH   DFND 3 0 0 53
FIRST BANCORP N C COM 318910106 233 6,377 SH   DFND 1 249 0 6,128
FIRST BANCORP N C COM 318910106 7 199 SH   DFND 3 0 0 199
FIRST BANCORP P R COM NEW 318672706 80,074 5,853,328 SH   DFND 1 5,842,439 0 10,889
FIRST BANCORP P R COM NEW 318672706 483 35,314 SH   DFND 2 35,314 0 0
FIRST BANCORP P R COM NEW 318672706 4 316 SH   DFND 3 0 0 316
FIRST BANCORP P R COM NEW 318672706 15,379 1,124,200 SH   DFND 7 1,124,200 0 0
FIRST BANCSHARES INC MS COM 318916103 29 979 SH   DFND 1 180 0 799
FIRST BANCSHARES INC MS COM 318916103 0 5 SH   DFND 3 0 0 5
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6 410 SH   DFND 1 349 0 61
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4 291 SH   DFND 3 0 0 291
FIRST BUSEY CORP COM NEW 319383204 35 1,582 SH   DFND 1 520 0 1,062
FIRST BUSEY CORP COM NEW 319383204 14 640 SH   DFND 3 0 0 640
FIRST BUSINESS FINL SVCS INC COM 319390100 2 55 SH   DFND 1 9 0 46
FIRST BUSINESS FINL SVCS INC COM 319390100 2 50 SH   DFND 3 0 0 50
FIRST CMNTY BANKSHARES INC V COM 31983A103 11 332 SH   DFND 1 63 0 269
FIRST CMNTY BANKSHARES INC V COM 31983A103 12 364 SH   DFND 3 0 0 364
FIRST CMNTY CORP S C COM 319835104 2 108 SH   DFND 1 0 0 108
FIRST COMWLTH FINL CORP PA COM 319829107 544 42,378 SH   DFND 1 34,543 0 7,835
FIRST COMWLTH FINL CORP PA COM 319829107 9 672 SH   DFND 3 0 0 672
FIRST CTZNS BANCSHARES INC N CL A 31946M103 109,316 137,086 SH   DFND 1 135,238 0 1,848
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,317 9,176 SH   DFND 3 126 0 9,050
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,315 4,157 SH   DFND 7 4,157 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH   DFND   1 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 0 1 SH   DFND   1 0 0
FIRST FINL BANCORP OH COM 320209109 234 11,106 SH   DFND 1 684 0 10,422
FIRST FINL BANCORP OH COM 320209109 8 396 SH   DFND 3 0 0 396
FIRST FINL BANKSHARES INC COM 32020R109 7,231 172,875 SH   DFND 1 168,395 0 4,480
FIRST FINL BANKSHARES INC COM 32020R109 217 5,182 SH   DFND 3 0 0 5,182
FIRST FINL BANKSHARES INC COM 32020R109 220 5,253 SH   DFND 7 5,253 0 0
FIRST FINL CORP IND COM 320218100 7 147 SH   DFND 1 65 0 82
FIRST FINL CORP IND COM 320218100 4 95 SH   DFND 3 0 0 95
FIRST FNDTN INC COM 32026V104 49,966 2,754,490 SH   DFND 1 2,754,476 0 14
FIRST FNDTN INC COM 32026V104 62 3,431 SH   DFND 2 3,431 0 0
FIRST FNDTN INC COM 32026V104 34,098 1,879,731 SH   DFND 6 1,879,731 0 0
FIRST FNDTN INC COM 32026V104 6,671 367,724 SH   DFND 7 367,724 0 0
FIRST GTY BANCSHARES INC COM 32043P106 31 1,438 SH   DFND 1 200 0 1,238
FIRST HAWAIIAN INC COM 32051X108 55,821 2,266,384 SH   DFND 1 2,256,444 0 9,940
FIRST HAWAIIAN INC COM 32051X108 60 2,445 SH   DFND 3 0 0 2,445
FIRST HAWAIIAN INC COM 32051X108 10 402 SH   DFND 7 402 0 0
FIRST HORIZON CORPORATION COM 320517105 233,597 10,200,733 SH   DFND 1 10,169,579 0 31,154
FIRST HORIZON CORPORATION COM 320517105 8,125 354,805 SH   DFND 2 354,805 0 0
FIRST HORIZON CORPORATION COM 320517105 4,030 175,983 SH   DFND 3 4,297 0 171,686
FIRST HORIZON CORPORATION COM 320517105 10,398 454,040 SH   DFND 6 454,040 0 0
FIRST HORIZON CORPORATION COM 320517105 39,339 1,717,882 SH   DFND 7 1,717,882 0 0
FIRST HORIZON CORPORATION COM 320517105 19 835 SH   DFND   835 0 0
FIRST INDL RLTY TR INC COM 32054K103 232 5,188 SH   DFND 1 2,941 0 2,247
FIRST INDL RLTY TR INC COM 32054K103 90 2,006 SH   DFND 3 0 0 2,006
FIRST INDL RLTY TR INC COM 32054K103 1 21 SH   DFND 7 21 0 0
FIRST INDL RLTY TR INC COM 32054K103 18 409 SH   DFND   409 0 0
FIRST INTERNET BANCORP COM 320557101 16 460 SH   DFND 1 12 0 448
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 126,037 3,123,604 SH   DFND 1 3,118,752 0 4,852
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26 650 SH   DFND 3 0 0 650
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21,806 540,420 SH   DFND 6 540,420 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,054 100,478 SH   DFND 7 100,478 0 0
FIRST LONG IS CORP COM 320734106 32,252 1,870,777 SH   DFND 1 1,870,602 0 175
FIRST LONG IS CORP COM 320734106 3,168 183,761 SH   DFND 2 183,761 0 0
FIRST MERCHANTS CORP COM 320817109 71 1,826 SH   DFND 1 275 0 1,551
FIRST MERCHANTS CORP COM 320817109 8 210 SH   DFND 3 0 0 210
FIRST MERCHANTS CORP COM 320817109 4 112 SH   DFND 7 112 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 18 561 SH   DFND 1 139 0 422
FIRST NORTHWEST BANCORP COM 335834107 10,961 680,795 SH   DFND 6 680,795 0 0
FIRST NORTHWEST BANCORP COM 335834107 3,407 211,597 SH   DFND 7 211,597 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 227,404 1,741,895 SH   DFND 1 1,736,811 0 5,084
FIRST REP BK SAN FRANCISCO C COM 33616C100 60,429 462,883 SH   DFND 2 462,883 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,433 248,430 SH   DFND 3 979 0 247,451
FIRST REP BK SAN FRANCISCO C COM 33616C100 963 7,379 SH   DFND 7 7,379 0 0
FIRST SOLAR INC COM 336433107 145,529 1,100,243 SH   DFND 1 1,095,640 0 4,603
FIRST SOLAR INC COM 336433107 111,202 840,717 SH   DFND 2 840,717 0 0
FIRST SOLAR INC COM 336433107 72 543 SH   DFND 3 0 0 543
FIRST SOLAR INC COM 336433107 1 9 SH   DFND 7 9 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 4 186 SH   DFND 1 0 0 186
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1 21 SH   DFND 3 0 0 21
FIRST TR ENHANCED EQUITY INC COM 337318109 0 2 SH   DFND   2 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 2 SH   DFND   2 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 7 SH   DFND   7 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 5 SH   DFND   5 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 0 8 SH   DFND   8 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 41 1,009 SH   DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 58 1,500 SH   DFND 1 0 0 1,500
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 208 5,391 SH   DFND 3 0 0 5,391
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 21 407 SH   DFND 3 0 0 407
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 69 1,212 SH   DFND 3 0 0 1,212
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 96 1,334 SH   DFND 3 0 0 1,334
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 82 1,788 SH   DFND 3 0 0 1,788
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11 370 SH   DFND 3 0 0 370
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 65 751 SH   DFND 3 0 0 751
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 229 SH   DFND 3 0 0 229
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 48 859 SH   DFND 3 0 0 859
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 33 888 SH   DFND 3 0 0 888
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 173 1,778 SH   DFND 3 0 0 1,778
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 277 3,419 SH   DFND 3 0 0 3,419
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 125 2,068 SH   DFND 3 0 0 2,068
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21 1,346 SH   DFND 3 0 0 1,346
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 17 477 SH   DFND 3 0 0 477
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 33 432 SH   DFND 3 0 0 432
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23 1,228 SH   DFND 3 0 0 1,228
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 4 SH   DFND   4 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3 71 SH   DFND   71 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 5 SH   DFND   5 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 6 SH   DFND   6 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 12 SH   DFND   12 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 42 1,035 SH   DFND 3 0 0 1,035
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 57 1,062 SH   DFND 3 0 0 1,062
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1 16 SH   DFND 3 0 0 16
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2 36 SH   DFND 3 0 0 36
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 18 708 SH   DFND 3 0 0 708
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6 165 SH   DFND 3 0 0 165
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4 247 SH   DFND 3 0 0 247
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 93 2,139 SH   DFND 3 0 0 2,139
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 244 3,676 SH   DFND 3 0 0 3,676
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 125 946 SH   DFND 3 0 0 946
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 16 707 SH   DFND 3 0 0 707
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 453 3,589 SH   DFND 3 0 0 3,589
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9 400 SH   DFND 3 0 0 400
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4 114 SH   DFND 3 0 0 114
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 132 2,323 SH   DFND 3 0 0 2,323
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2 50 SH   DFND 3 0 0 50
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4 155 SH   DFND 3 0 0 155
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 268 6,530 SH   DFND 3 0 0 6,530
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 0 10 SH   DFND 3 0 0 10
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 203 5,223 SH   DFND 3 0 0 5,223
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 10 145 SH   DFND 3 0 0 145
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 18 727 SH   DFND 3 0 0 727
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 6 SH   DFND   6 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1 17 SH   DFND   17 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 1 22 SH   DFND   22 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 6 SH   DFND   6 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 10 SH   DFND   10 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3 64 SH   DFND   64 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5 112 SH   DFND 3 0 0 112
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3 63 SH   DFND   63 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 2 SH   DFND   2 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 109 1,897 SH   DFND 3 0 0 1,897
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 1 SH   DFND   1 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 168 2,322 SH   DFND 3 0 0 2,322
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 73 906 SH   DFND 3 0 0 906
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 0 1 SH   DFND   1 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 193 6,017 SH   DFND 3 0 0 6,017
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 3 SH   DFND   3 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 26 291 SH   DFND 3 0 0 291
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 0 1 SH   DFND   1 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 245 2,931 SH   DFND 3 0 0 2,931
FIRST TR NASDAQ 100 TECH IND SHS 337345102 244 2,328 SH   DFND 3 0 0 2,328
FIRST TR NASDAQ 100 TECH IND SHS 337345102 0 1 SH   DFND   1 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3 150 SH   DFND 3 0 0 150
FIRST TR S&P REIT INDEX FD COM 33734G108 1 57 SH   DFND   57 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43 588 SH   DFND 3 0 0 588
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 1 SH   DFND   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 742 20,742 SH   DFND 3 0 0 20,742
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 14 SH   DFND   14 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 92 1,080 SH   DFND 3 0 0 1,080
FIRST UTD CORP COM 33741H107 461 27,878 SH   DFND 1 27,190 0 688
FIRST UTD CORP COM 33741H107 3 195 SH   DFND 7 195 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,144 217,128 SH   DFND 1 217,090 0 38
FIRST WESTN FINL INC COM 33751L105 1 22 SH   DFND 1 10 0 12
FIRSTCASH HOLDINGS INC COM 33768G107 392,428 5,350,080 SH   DFND 1 5,347,873 0 2,207
FIRSTCASH HOLDINGS INC COM 33768G107 20 276 SH   DFND 3 0 0 276
FIRSTCASH HOLDINGS INC COM 33768G107 86,393 1,177,825 SH   DFND 6 1,177,825 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 36,311 495,036 SH   DFND 7 495,036 0 0
FIRSTENERGY CORP COM 337932107 451,498 12,202,638 SH   DFND 1 12,177,054 0 25,584
FIRSTENERGY CORP COM 337932107 2,142 57,903 SH   DFND 2 57,903 0 0
FIRSTENERGY CORP COM 337932107 11,956 323,131 SH   DFND 3 1,943 0 321,188
FIRSTENERGY CORP COM 337932107 9,037 244,250 SH   DFND 6 244,250 0 0
FIRSTENERGY CORP COM 337932107 73,293 1,980,901 SH   DFND 7 1,866,607 0 114,294
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND   1 0 0
FIRSTSERVICE CORP NEW COM 33767E202 219 1,843 SH   DFND 1 735 0 1,108
FIRSTSERVICE CORP NEW COM 33767E202 10 82 SH   DFND 7 82 0 0
FISERV INC COM 337738108 202,424 2,163,339 SH   DFND 1 2,142,875 0 20,464
FISERV INC COM 337738108 65,099 695,725 SH   DFND 3 6,234 0 689,491
FISERV INC COM 337738108 143 1,524 SH   DFND 6 1,524 0 0
FISERV INC COM 337738108 129 1,381 SH   DFND 7 1,381 0 0
FISERV INC COM 337738108 0 4 SH   DFND   4 0 0
FISKER INC CL A COM STK 33813J106 23 3,095 SH   DFND 1 1,450 0 1,645
FISKER INC CL A COM STK 33813J106 2 260 SH   DFND 3 0 0 260
FIVE BELOW INC COM 33829M101 822,025 5,970,978 SH   DFND 1 5,967,512 0 3,466
FIVE BELOW INC COM 33829M101 75,922 551,478 SH   DFND 2 551,478 0 0
FIVE BELOW INC COM 33829M101 37,726 274,031 SH   DFND 3 1,300 0 272,731
FIVE BELOW INC COM 33829M101 28,204 204,868 SH   DFND 6 204,868 0 0
FIVE BELOW INC COM 33829M101 29,997 217,894 SH   DFND 7 217,894 0 0
FIVE BELOW INC COM 33829M101 21 152 SH   DFND   152 0 0
FIVE STAR BANCORP COM 33830T103 4,506 158,883 SH   DFND 1 158,777 0 106
FIVE STAR BANCORP COM 33830T103 602 21,232 SH   DFND 2 21,232 0 0
FIVE9 INC COM 338307101 177,243 2,363,870 SH   DFND 1 2,362,505 0 1,365
FIVE9 INC NOTE 0.500% 6/0 338307AD3 11,292 12,450,000 PRN   DFND 1 0 0 0
FIVE9 INC COM 338307101 29 387 SH   DFND 3 31 0 356
FIVE9 INC COM 338307101 6,823 91,000 SH   DFND 6 91,000 0 0
FIVE9 INC COM 338307101 40,288 537,313 SH   DFND 7 537,313 0 0
FIVERR INTL LTD ORD SHS M4R82T106 210 6,876 SH   DFND 3 0 0 6,876
FLAGSTAR BANCORP INC COM PAR .001 337930705 133 3,989 SH   DFND 1 689 0 3,300
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 691 SH   DFND 3 0 0 691
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 134 SH   DFND 7 134 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 0 2 SH   DFND   2 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 97,089 551,111 SH   DFND 1 548,285 0 2,826
FLEETCOR TECHNOLOGIES INC COM 339041105 88 500 SH   DFND 2 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,613 43,212 SH   DFND 3 165 0 43,047
FLEETCOR TECHNOLOGIES INC COM 339041105 1,469 8,337 SH   DFND 7 8,337 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   DFND   1 0 0
FLEX LNG LTD SHS G35947202 37 1,159 SH   DFND 1 24 0 1,135
FLEX LTD ORD Y2573F102 372,463 22,356,711 SH   DFND 1 22,355,767 0 944
FLEX LTD ORD Y2573F102 3,421 205,327 SH   DFND 3 0 0 205,327
FLEX LTD ORD Y2573F102 30,723 1,844,102 SH   DFND 7 1,844,102 0 0
FLEX LTD ORD Y2573F102 0 1 SH   DFND   1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 62 2,634 SH   DFND 3 0 0 2,634
FLEXSHARES TR QLT DIV DEF IDX 33939L845 31 665 SH   DFND 3 0 0 665
FLEXSHARES TR MORNSTAR USMKT 33939L100 29 212 SH   DFND 3 0 0 212
FLEXSHARES TR M STAR DEV MKT 33939L803 2 32 SH   DFND 3 0 0 32
FLEXSHARES TR QUALT DIVD IDX 33939L860 214 4,532 SH   DFND 3 0 0 4,532
FLEXSHARES TR MORNSTAR UPSTR 33939L407 711 18,920 SH   DFND 3 0 0 18,920
FLEXSHARES TR STOXX GLOBR INF 33939L795 28 621 SH   DFND 3 0 0 621
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH   DFND   1 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 2 SH   DFND   2 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 0 1 SH   DFND   1 0 0
FLEXSHARES TR READY ACC VARI 33939L886 0 2 SH   DFND   2 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 0 2 SH   DFND   2 0 0
FLEXSTEEL INDS INC COM 339382103 462 29,432 SH   DFND 1 28,321 0 1,111
FLOOR & DECOR HLDGS INC CL A 339750101 240,721 3,426,150 SH   DFND 1 3,424,069 0 2,081
FLOOR & DECOR HLDGS INC CL A 339750101 34,300 488,193 SH   DFND 2 488,193 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,371 176,076 SH   DFND 3 2,206 0 173,870
FLOOR & DECOR HLDGS INC CL A 339750101 5,782 82,292 SH   DFND 6 82,292 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10 149 SH   DFND 7 149 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 6 SH   DFND   6 0 0
FLOTEK INDS INC DEL COM 343389102 1 617 SH   DFND 1 0 0 617
FLOWERS FOODS INC COM 343498101 190 7,694 SH   DFND 1 691 0 7,003
FLOWERS FOODS INC COM 343498101 92 3,746 SH   DFND 3 0 0 3,746
FLOWERS FOODS INC COM 343498101 3 103 SH   DFND 7 103 0 0
FLOWERS FOODS INC COM 343498101 19 762 SH   DFND   762 0 0
FLOWSERVE CORP COM 34354P105 197,198 8,115,126 SH   DFND 1 8,106,428 0 8,698
FLOWSERVE CORP COM 34354P105 1,133 46,629 SH   DFND 3 33 0 46,596
FLOWSERVE CORP COM 34354P105 14,128 581,400 SH   DFND 6 581,400 0 0
FLOWSERVE CORP COM 34354P105 51,258 2,109,402 SH   DFND 7 2,109,402 0 0
FLOWSERVE CORP COM 34354P105 0 2 SH   DFND   2 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6,809 466,685 SH   DFND 1 463,980 0 2,705
FLUENCE ENERGY INC COM CL A 34379V103 2,134 146,241 SH   DFND 2 146,241 0 0
FLUOR CORP NEW COM 343412102 308,067 12,377,122 SH   DFND 1 12,366,896 0 10,226
FLUOR CORP NEW COM 343412102 38,631 1,552,062 SH   DFND 2 1,552,062 0 0
FLUOR CORP NEW COM 343412102 24 948 SH   DFND 3 0 0 948
FLUOR CORP NEW COM 343412102 4,349 174,745 SH   DFND 7 174,745 0 0
FLUSHING FINL CORP COM 343873105 35 1,808 SH   DFND 1 420 0 1,388
FLUSHING FINL CORP COM 343873105 99 5,100 SH   DFND 3 0 0 5,100
FLYWIRE CORPORATION COM VTG 302492103 40,788 1,776,465 SH   DFND 1 1,775,320 0 1,145
FLYWIRE CORPORATION COM VTG 302492103 292 12,701 SH   DFND 3 32 0 12,669
FMC CORP COM NEW 302491303 151,332 1,431,710 SH   DFND 1 1,428,009 0 3,701
FMC CORP COM NEW 302491303 15,023 142,126 SH   DFND 2 142,126 0 0
FMC CORP COM NEW 302491303 10,317 97,607 SH   DFND 3 1,038 0 96,569
FMC CORP COM NEW 302491303 515 4,873 SH   DFND 7 54 0 4,819
FMC CORP COM NEW 302491303 0 4 SH   DFND   4 0 0
FNCB BANCORP INC COM 302578109 2 300 SH   DFND 1 300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 25,347 804,426 SH   DFND 1 803,877 0 549
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 80 SH   DFND 3 0 0 80
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,767 151,300 SH   DFND 6 151,300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,218 102,127 SH   DFND 7 102,127 0 0
FOCUS UNVL INC COM 34417J104 1 75 SH   DFND 1 52 0 23
FOGHORN THERAPEUTICS INC COM 344174107 18,026 2,100,948 SH   DFND 1 2,100,929 0 19
FOGHORN THERAPEUTICS INC COM 344174107 11,286 1,315,384 SH   DFND 2 1,315,384 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,388 133,676 SH   DFND 1 133,676 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 30 SH   DFND 3 0 0 30
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,986 79,462 SH   DFND 6 79,462 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23,171 369,252 SH   DFND 7 369,252 0 0
FONAR CORP COM NEW 344437405 3 187 SH   DFND 1 187 0 0
FONAR CORP COM NEW 344437405 3 200 SH   DFND 3 0 0 200
FOOT LOCKER INC COM 344849104 240,719 7,732,697 SH   DFND 1 7,726,854 0 5,843
FOOT LOCKER INC COM 344849104 28,520 916,165 SH   DFND 2 916,165 0 0
FOOT LOCKER INC COM 344849104 1,565 50,260 SH   DFND 3 612 0 49,648
FOOT LOCKER INC COM 344849104 16,134 518,270 SH   DFND 7 518,270 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 29,442 32,195,000 PRN   DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 24,516 2,188,971 SH   DFND 1 2,090,627 0 98,344
FORD MTR CO DEL COM 345370860 4,921 439,358 SH   DFND 1,9 439,358 0 0
FORD MTR CO DEL COM 345370860 43,116 3,849,660 SH   DFND 3 28,563 0 3,821,097
FORD MTR CO DEL COM 345370860 94 8,387 SH   DFND 7 8,387 0 0
FORD MTR CO DEL COM 345370860 88 7,876 SH   DFND   7,876 0 0
FORESTAR GROUP INC COM 346232101 80 7,168 SH   DFND 1 230 0 6,938
FORGEROCK INC CL A 34631B101 3,098 213,232 SH   DFND 1 212,949 0 283
FORGEROCK INC CL A 34631B101 3,150 216,816 SH   DFND 2 216,816 0 0
FORIAN INC COM 34630N106 0 83 SH   DFND 1 41 0 42
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 181 9,055 SH   DFND 1 8,132 0 923
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 2 SH   DFND 3 0 0 2
FORMFACTOR INC COM 346375108 19,130 763,687 SH   DFND 1 762,111 0 1,576
FORMFACTOR INC COM 346375108 524 20,929 SH   DFND 2 20,929 0 0
FORMFACTOR INC COM 346375108 17 698 SH   DFND 3 0 0 698
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 982 12,156 SH   DFND 3 0 0 12,156
FORRESTER RESH INC COM 346563109 4 119 SH   DFND 1 17 0 102
FORRESTER RESH INC COM 346563109 3 94 SH   DFND 7 94 0 0
FORTINET INC COM 34959E109 350,149 7,126,980 SH   DFND 1 7,090,593 0 36,387
FORTINET INC COM 34959E109 12,916 262,904 SH   DFND 2 262,904 0 0
FORTINET INC COM 34959E109 26,862 546,756 SH   DFND 3 1,521 0 545,235
FORTINET INC COM 34959E109 4,520 91,992 SH   DFND 7 91,992 0 0
FORTIS INC COM 349553107 3,093 81,425 SH   DFND 1 68,920 0 12,505
FORTIS INC COM 349553107 42 1,093 SH   DFND 3 0 0 1,093
FORTIS INC COM 349553107 9,393 247,241 SH   DFND 6 247,241 0 0
FORTIS INC COM 349553107 22,865 601,827 SH   DFND 7 587,465 0 14,362
FORTIVE CORP COM 34959J108 645,460 11,071,358 SH   DFND 1 11,063,292 0 8,066
FORTIVE CORP COM 34959J108 13,135 225,297 SH   DFND 2 225,297 0 0
FORTIVE CORP COM 34959J108 59,027 1,012,468 SH   DFND 3 1,440 0 1,011,028
FORTIVE CORP COM 34959J108 5,978 102,541 SH   DFND 6 102,541 0 0
FORTIVE CORP COM 34959J108 189,919 3,257,623 SH   DFND 7 3,072,336 0 185,287
FORTIVE CORP COM 34959J108 85 1,463 SH   DFND   1,463 0 0
FORTRESS BIOTECH INC COM 34960Q109 72 83,794 SH   DFND 1 83,794 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 118,715 2,211,113 SH   DFND 1 2,201,833 0 9,280
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,815 182,808 SH   DFND 2 182,808 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,055 131,410 SH   DFND 3 2,370 0 129,040
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,492 176,799 SH   DFND 6 176,799 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37,187 692,630 SH   DFND 7 692,630 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH   DFND   1 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 22 SH   DFND 3 0 0 22
FORWARD AIR CORP COM 349853101 4,492 49,765 SH   DFND 1 49,085 0 680
FORWARD AIR CORP COM 349853101 34 380 SH   DFND 3 0 0 380
FOSSIL GROUP INC COM 34988V106 15,103 4,416,145 SH   DFND 1 4,415,621 0 524
FOSSIL GROUP INC COM 34988V106 2,420 707,614 SH   DFND 2 707,614 0 0
FOSSIL GROUP INC COM 34988V106 3 942 SH   DFND 7 942 0 0
FOSTER L B CO COM 350060109 102 10,501 SH   DFND 1 10,501 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 120,586 4,984,948 SH   DFND 1 4,984,239 0 709
FOUR CORNERS PPTY TR INC COM 35086T109 35 1,435 SH   DFND 3 0 0 1,435
FOUR CORNERS PPTY TR INC COM 35086T109 16,777 693,552 SH   DFND 6 693,552 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 49,123 2,030,700 SH   DFND 7 1,751,900 0 278,800
FOX CORP CL B COM 35137L204 393 13,791 SH   DFND 1 3,021 0 10,770
FOX CORP CL A COM 35137L105 2,031 66,201 SH   DFND 1 62,642 0 3,559
FOX CORP CL A COM 35137L105 11,076 361,016 SH   DFND 3 6,360 0 354,656
FOX CORP CL B COM 35137L204 1,229 43,123 SH   DFND 3 368 0 42,755
FOX CORP CL A COM 35137L105 0 1 SH   DFND   1 0 0
FOX FACTORY HLDG CORP COM 35138V102 72,974 922,789 SH   DFND 1 921,855 0 934
FOX FACTORY HLDG CORP COM 35138V102 34 428 SH   DFND 3 0 0 428
FRANCHISE GROUP INC COM 35180X105 41,685 1,715,442 SH   DFND 1 1,715,276 0 166
FRANCHISE GROUP INC COM 35180X105 2,442 100,491 SH   DFND 7 100,491 0 0
FRANCO NEV CORP COM 351858105 1,434,608 12,010,279 SH   DFND 1 12,006,916 0 3,363
FRANCO NEV CORP COM 351858105 207,525 1,737,365 SH   DFND 2 1,737,365 0 0
FRANCO NEV CORP COM 351858105 0 3 SH   DFND 3 0 0 3
FRANCO NEV CORP COM 351858105 55,811 467,238 SH   DFND 6 467,238 0 0
FRANCO NEV CORP COM 351858105 21,520 180,165 SH   DFND 7 166,507 0 13,658
FRANCO NEV CORP COM 351858105 0 4 SH   DFND   4 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 270 25,091 SH   DFND 1 24,630 0 461
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 228 SH   DFND 3 0 0 228
FRANKLIN COVEY CO COM 353469109 20 436 SH   DFND 1 122 0 314
FRANKLIN ELEC INC COM 353514102 197 2,414 SH   DFND 1 562 0 1,852
FRANKLIN ELEC INC COM 353514102 172 2,103 SH   DFND 3 0 0 2,103
FRANKLIN ELEC INC COM 353514102 5 57 SH   DFND 7 57 0 0
FRANKLIN FINL SVCS CORP COM 353525108 4 127 SH   DFND 1 0 0 127
FRANKLIN FINL SVCS CORP COM 353525108 0 1 SH   DFND   1 0 0
FRANKLIN RESOURCES INC COM 354613101 8,560 397,783 SH   DFND 1 384,937 0 12,846
FRANKLIN RESOURCES INC COM 354613101 123 5,692 SH   DFND 3 0 0 5,692
FRANKLIN RESOURCES INC COM 354613101 5 249 SH   DFND 7 249 0 0
FRANKLIN RESOURCES INC COM 354613101 38 1,745 SH   DFND   1,745 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 229 86,884 SH   DFND 1 3,512 0 83,372
FRANKLIN STR PPTYS CORP COM 35471R106 0 2 SH   DFND 3 0 0 2
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 11 512 SH   DFND 3 0 0 512
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 9 323 SH   DFND 3 0 0 323
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 15 411 SH   DFND 3 0 0 411
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 0 23 SH   DFND   23 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,924,003 70,398,928 SH   DFND 1 70,354,622 0 44,306
FREEPORT-MCMORAN INC CL B 35671D857 349,358 12,782,939 SH   DFND 2 12,782,939 0 0
FREEPORT-MCMORAN INC CL B 35671D857 276,481 10,116,395 SH   DFND 3 11,086 0 10,105,309
FREEPORT-MCMORAN INC CL B 35671D857 46,170 1,689,337 SH   DFND 6 1,689,337 0 0
FREEPORT-MCMORAN INC CL B 35671D857 120,430 4,406,520 SH   DFND 7 4,263,738 0 142,782
FREEPORT-MCMORAN INC CL B 35671D857 0 13 SH   DFND   13 0 0
FREIGHTCAR AMER INC COM 357023100 1 135 SH   DFND 3 0 0 135
FREQUENCY THERAPEUTICS INC COM 35803L108 1 553 SH   DFND 1 553 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 101 7,187 SH   DFND 1 2,056 0 5,131
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,054 75,078 SH   DFND 3 0 0 75,078
FRESH DEL MONTE PRODUCE INC ORD G36738105 109,497 4,711,565 SH   DFND 1 4,711,105 0 460
FRESH DEL MONTE PRODUCE INC ORD G36738105 14,110 607,140 SH   DFND 2 607,140 0 0
FRESHPET INC COM 358039105 96,297 1,922,489 SH   DFND 1 1,920,272 0 2,217
FRESHPET INC COM 358039105 1,309 26,140 SH   DFND 2 26,140 0 0
FRESHPET INC COM 358039105 2 38 SH   DFND 3 0 0 38
FRESHPET INC COM 358039105 7,342 146,577 SH   DFND 6 146,577 0 0
FRESHPET INC COM 358039105 26,710 533,232 SH   DFND 7 521,763 0 11,469
FRESHWORKS INC CLASS A COM 358054104 0 3 SH   DFND 3 0 0 3
FRONTDOOR INC COM 35905A109 69,705 3,418,606 SH   DFND 1 3,415,347 0 3,259
FRONTDOOR INC COM 35905A109 1,156 56,700 SH   DFND 2 56,700 0 0
FRONTDOOR INC COM 35905A109 2 100 SH   DFND 3 0 0 100
FRONTDOOR INC COM 35905A109 1,580 77,509 SH   DFND 7 77,509 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 28,529 1,217,644 SH   DFND 1 1,215,035 0 2,609
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,247 181,263 SH   DFND 7 181,263 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 5,086 524,293 SH   DFND 1 523,526 0 767
FRONTLINE LTD SHS NEW G3682E192 59 5,378 SH   DFND 1 506 0 4,872
FRONTLINE LTD SHS NEW G3682E192 2 141 SH   DFND 3 0 0 141
FRONTLINE LTD SHS NEW G3682E192 109 10,000 SH   DFND 7 10,000 0 0
FRP HLDGS INC COM 30292L107 6 103 SH   DFND 1 11 0 92
FS BANCORP INC COM 30263Y104 2 79 SH   DFND 1 52 0 27
FS KKR CAP CORP COM 302635206 0 6 SH   DFND   6 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3,016 1,256,855 SH   DFND 1 1,256,855 0 0
FTC SOLAR INC COM 30320C103 3 1,130 SH   DFND 1 452 0 678
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8,492 5,148,000 PRN   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 168,062 1,014,195 SH   DFND 1 1,012,872 0 1,323
FTI CONSULTING INC COM 302941109 50 300 SH   DFND 2 300 0 0
FTI CONSULTING INC COM 302941109 47 282 SH   DFND 3 0 0 282
FTI CONSULTING INC COM 302941109 401 2,418 SH   DFND 6 2,418 0 0
FTI CONSULTING INC COM 302941109 406 2,450 SH   DFND 7 2,450 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 368 223,000 PRN   DFND 7 0 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 1,339 2,816,000 PRN   DFND 1 0 0 0
FUBOTV INC COM 35953D104 197 55,462 SH   DFND 1 9,795 0 45,667
FUBOTV INC COM 35953D104 3 761 SH   DFND 3 0 0 761
FUELCELL ENERGY INC COM 35952H601 41 11,947 SH   DFND 1 2,059 0 9,888
FUELCELL ENERGY INC COM 35952H601 4 1,147 SH   DFND 3 0 0 1,147
FULCRUM THERAPEUTICS INC COM 359616109 48,187 5,956,375 SH   DFND 1 5,956,375 0 0
FULCRUM THERAPEUTICS INC COM 359616109 14,956 1,848,725 SH   DFND 2 1,848,725 0 0
FULCRUM THERAPEUTICS INC COM 359616109 4 542 SH   DFND 7 542 0 0
FULGENT GENETICS INC COM 359664109 1,060 27,797 SH   DFND 1 27,423 0 374
FULGENT GENETICS INC COM 359664109 3 78 SH   DFND 3 0 0 78
FULGENT GENETICS INC COM 359664109 4 100 SH   DFND 7 100 0 0
FULL HSE RESORTS INC COM 359678109 4 631 SH   DFND 1 126 0 505
FULLER H B CO COM 359694106 98 1,627 SH   DFND 1 256 0 1,371
FULLER H B CO COM 359694106 62 1,040 SH   DFND 3 0 0 1,040
FULLER H B CO COM 359694106 5 77 SH   DFND 7 77 0 0
FULTON FINL CORP PA COM 360271100 3,385 214,210 SH   DFND 1 203,894 0 10,316
FULTON FINL CORP PA COM 360271100 16 1,039 SH   DFND 3 0 0 1,039
FULTON FINL CORP PA COM 360271100 5 286 SH   DFND 7 286 0 0
FUNKO INC COM CL A 361008105 48 2,398 SH   DFND 1 649 0 1,749
FUNKO INC COM CL A 361008105 2 115 SH   DFND 3 0 0 115
FUNKO INC COM CL A 361008105 4 175 SH   DFND 7 175 0 0
FURY GOLD MINES LIMITED COM 36117T100 3,870 10,000,000 SH   DFND 1 10,000,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 9,142 3,037,216 SH   DFND 1 3,037,216 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 19 6,400 SH   DFND 6 6,400 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 10 3,197 SH   DFND 7 3,197 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 71 1,909 SH   DFND 1 890 0 1,019
FUTU HLDGS LTD SPON ADS CL A 36118L106 35 937 SH   DFND 3 0 0 937
FUTUREFUEL CORP COM 36116M106 459 75,996 SH   DFND 1 74,090 0 1,906
FVCBANKCORP INC COM 36120Q101 7 381 SH   DFND 1 97 0 284
G III APPAREL GROUP LTD COM 36237H101 6,661 445,542 SH   DFND 1 441,868 0 3,674
G III APPAREL GROUP LTD COM 36237H101 854 57,149 SH   DFND 2 57,149 0 0
G III APPAREL GROUP LTD COM 36237H101 4 278 SH   DFND 3 0 0 278
G1 THERAPEUTICS INC COM 3621LQ109 6,242 499,728 SH   DFND 1 498,510 0 1,218
GABELLI CONV & INC SECS FD I COM 36240B109 0 1 SH   DFND   1 0 0
GABELLI EQUITY TR INC COM 362397101 6 1,166 SH   DFND   1,166 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 0 1 SH   DFND   1 0 0
GABELLI UTIL TR COM 36240A101 2 308 SH   DFND   308 0 0
GALAPAGOS NV SPON ADR 36315X101 139,714 3,276,592 SH   DFND 1 3,276,592 0 0
GALAPAGOS NV SPON ADR 36315X101 17,893 419,621 SH   DFND 2 419,621 0 0
GALAPAGOS NV SPON ADR 36315X101 291 6,828 SH   DFND 3 0 0 6,828
GALAPAGOS NV SPON ADR 36315X101 706 16,547 SH   DFND 7 16,547 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,543,392 9,014,087 SH   DFND 1 9,007,027 0 7,060
GALLAGHER ARTHUR J & CO COM 363576109 61,283 357,917 SH   DFND 2 357,917 0 0
GALLAGHER ARTHUR J & CO COM 363576109 112,888 659,315 SH   DFND 3 373 0 658,942
GALLAGHER ARTHUR J & CO COM 363576109 408 2,384 SH   DFND 6 2,384 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39,429 230,285 SH   DFND 7 202,758 0 27,527
GALLAGHER ARTHUR J & CO COM 363576109 1 4 SH   DFND   4 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1 148 SH   DFND 1 32 0 116
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH   DFND   1 0 0
GAMCO INVS INC CL A COM 361438104 22 1,270 SH   DFND 1 81 0 1,189
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 4 SH   DFND   4 0 0
GAMESTOP CORP NEW CL A 36467W109 775 30,859 SH   DFND 1 25,582 0 5,277
GAMESTOP CORP NEW CL A 36467W109 2 64 SH   DFND 3 0 0 64
GAMIDA CELL LTD SHS M47364100 11,588 7,288,218 SH   DFND 1 7,288,218 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 228,443 5,163,713 SH   DFND 1 5,156,838 0 6,875
GAMING & LEISURE PPTYS INC COM 36467J108 3,042 68,759 SH   DFND 2 68,759 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9 215 SH   DFND 3 0 0 215
GAMING & LEISURE PPTYS INC COM 36467J108 15,289 345,600 SH   DFND 6 345,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 189,808 4,290,409 SH   DFND 7 4,290,409 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 19 423 SH   DFND   423 0 0
GAN LTD SHS G3728V109 0 14 SH   DFND 3 0 0 14
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2,484 3,300,000 PRN   DFND 1 0 0 0
GANNETT CO INC COM 36472T109 12,884 8,420,736 SH   DFND 1 8,372,313 0 48,423
GANNETT CO INC COM 36472T109 0 55 SH   DFND 3 0 0 55
GAP INC COM 364760108 718 87,485 SH   DFND 1 81,401 0 6,084
GAP INC COM 364760108 11 1,313 SH   DFND 3 0 0 1,313
GAP INC COM 364760108 10 1,222 SH   DFND 7 1,222 0 0
GAP INC COM 364760108 18 2,204 SH   DFND   2,204 0 0
GARMIN LTD SHS H2906T109 6,975 86,857 SH   DFND 1 80,683 0 6,174
GARMIN LTD SHS H2906T109 12,251 152,544 SH   DFND 3 803 0 151,741
GARMIN LTD SHS H2906T109 1 11 SH   DFND 7 11 0 0
GARMIN LTD SHS H2906T109 0 2 SH   DFND   2 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   DFND 1 10 0 0
GARRETT MOTION INC COM 366505105 2 374 SH   DFND 3 0 0 374
GARTNER INC COM 366651107 563,806 2,037,681 SH   DFND 1 2,034,822 0 2,859
GARTNER INC COM 366651107 44,059 159,237 SH   DFND 2 159,237 0 0
GARTNER INC COM 366651107 41,356 149,466 SH   DFND 3 1,693 0 147,773
GARTNER INC COM 366651107 358 1,294 SH   DFND 7 1,294 0 0
GARTNER INC COM 366651107 1 4 SH   DFND   4 0 0
GATES INDL CORP PLC ORD SHS G39108108 108 11,037 SH   DFND 1 861 0 10,176
GATES INDL CORP PLC ORD SHS G39108108 0 5 SH   DFND 3 0 0 5
GATOS SILVER INC COM 368036109 23,384 8,725,319 SH   DFND 1 8,725,319 0 0
GATOS SILVER INC COM 368036109 482 179,839 SH   DFND 2 179,839 0 0
GATOS SILVER INC COM 368036109 0 7 SH   DFND 3 1 0 6
GATX CORP COM 361448103 80 942 SH   DFND 1 158 0 784
GATX CORP COM 361448103 138 1,626 SH   DFND 3 0 0 1,626
GBS INC COM 36151G105 4 10,000 SH   DFND 3 0 0 10,000
GCM GROSVENOR INC COM CL A 36831E108 10 1,315 SH   DFND 1 138 0 1,177
GCM GROSVENOR INC COM CL A 36831E108 4 466 SH   DFND 7 466 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 175 9,901 SH   DFND 1 9,901 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12,262 694,330 SH   DFND 1,9 694,330 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 31 SH   DFND 3 0 0 31
GEE GROUP INC COM 36165A102 1 1,500 SH   DFND 3 0 0 1,500
GELESIS HLDGS INC COM 36850R204 1 1,236 SH   DFND 1 1 0 1,235
GEMINI THERAPEUTICS INC COM 36870G105 328 199,967 SH   DFND 1 199,892 0 75
GEMINI THERAPEUTICS INC COM 36870G105 319 194,365 SH   DFND 2 194,365 0 0
GEMINI THERAPEUTICS INC COM 36870G105 0 246 SH   DFND 3 0 0 246
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7,867 627,819 SH   DFND 1 626,428 0 1,391
GENCO SHIPPING & TRADING LTD SHS Y2685T131 501 40,021 SH   DFND 2 40,021 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,468 117,141 SH   DFND 6 117,141 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5,183 413,655 SH   DFND 7 413,655 0 0
GENERAC HLDGS INC COM 368736104 148,643 834,414 SH   DFND 1 833,669 0 745
GENERAC HLDGS INC COM 368736104 52,313 293,665 SH   DFND 2 293,665 0 0
GENERAC HLDGS INC COM 368736104 3,353 18,823 SH   DFND 3 303 0 18,520
GENERAC HLDGS INC COM 368736104 1,764 9,900 SH   DFND 6 9,900 0 0
GENERAC HLDGS INC COM 368736104 23 130 SH   DFND 7 130 0 0
GENERAC HLDGS INC COM 368736104 1 3 SH   DFND   3 0 0
GENERAL DYNAMICS CORP COM 369550108 310,402 1,462,987 SH   DFND 1 1,454,765 0 8,222
GENERAL DYNAMICS CORP COM 369550108 370 1,744 SH   DFND 2 1,744 0 0
GENERAL DYNAMICS CORP COM 369550108 177,804 838,025 SH   DFND 3 3,769 0 834,256
GENERAL DYNAMICS CORP COM 369550108 8,741 41,200 SH   DFND 6 41,200 0 0
GENERAL DYNAMICS CORP COM 369550108 20,397 96,134 SH   DFND 7 96,134 0 0
GENERAL DYNAMICS CORP COM 369550108 0 2 SH   DFND   2 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,702,192 43,647,093 SH   DFND 1 43,621,667 0 25,426
GENERAL ELECTRIC CO COM NEW 369604301 128,757 2,079,742 SH   DFND 2 2,079,742 0 0
GENERAL ELECTRIC CO COM NEW 369604301 509,707 8,233,032 SH   DFND 3 8,535 0 8,224,497
GENERAL ELECTRIC CO COM NEW 369604301 143,967 2,325,418 SH   DFND 6 2,325,418 0 0
GENERAL ELECTRIC CO COM NEW 369604301 338,696 5,470,773 SH   DFND 7 5,410,550 0 60,223
GENERAL ELECTRIC CO COM NEW 369604301 156 2,516 SH   DFND   2,516 0 0
GENERAL MLS INC COM 370334104 59,435 775,806 SH   DFND 1 752,623 0 23,183
GENERAL MLS INC COM 370334104 6,205 81,000 SH   DFND 2 81,000 0 0
GENERAL MLS INC COM 370334104 104,469 1,363,651 SH   DFND 3 13,089 0 1,350,562
GENERAL MLS INC COM 370334104 2,102 27,444 SH   DFND 7 27,444 0 0
GENERAL MLS INC COM 370334104 1 7 SH   DFND   7 0 0
GENERAL MTRS CO COM 37045V100 309,469 9,643,772 SH   DFND 1 9,606,512 0 37,260
GENERAL MTRS CO COM 37045V100 8,658 269,804 SH   DFND 1,9 269,804 0 0
GENERAL MTRS CO COM 37045V100 41,241 1,285,172 SH   DFND 2 1,285,172 0 0
GENERAL MTRS CO COM 37045V100 91,733 2,858,602 SH   DFND 3 26,885 0 2,831,717
GENERAL MTRS CO COM 37045V100 5,985 186,500 SH   DFND 6 186,500 0 0
GENERAL MTRS CO COM 37045V100 6,567 204,641 SH   DFND 7 204,641 0 0
GENERAL MTRS CO COM 37045V100 0 6 SH   DFND   6 0 0
GENERATION BIO CO COM 37148K100 32,869 6,190,004 SH   DFND 1 6,188,954 0 1,050
GENERATION BIO CO COM 37148K100 13,686 2,577,384 SH   DFND 2 2,577,384 0 0
GENERATION BIO CO COM 37148K100 442 83,255 SH   DFND 6 83,255 0 0
GENERATION BIO CO COM 37148K100 6 1,040 SH   DFND 7 1,040 0 0
GENESCO INC COM 371532102 5,352 136,117 SH   DFND 1 135,920 0 197
GENESCO INC COM 371532102 427 10,852 SH   DFND 2 10,852 0 0
GENESCO INC COM 371532102 3 82 SH   DFND 3 0 0 82
GENESIS ENERGY L P UNIT LTD PARTN 371927104 133,008 14,457,396 SH   DFND 1 14,457,396 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,162 1,321,996 SH   DFND 7 1,239,896 0 82,100
GENIE ENERGY LTD CL B 372284208 6 646 SH   DFND 1 200 0 446
GENIUS BRANDS INTL INC COM 37229T301 0 313 SH   DFND 1 0 0 313
GENIUS BRANDS INTL INC COM 37229T301 0 775 SH   DFND 3 0 0 775
GENMAB A/S SPONSORED ADS 372303206 724 22,524 SH   DFND 1 7,993 0 14,531
GENMAB A/S SPONSORED ADS 372303206 13,183 410,311 SH   DFND 3 4,495 0 405,816
GENMAB A/S SPONSORED ADS 372303206 134 4,161 SH   DFND 6 4,161 0 0
GENMAB A/S SPONSORED ADS 372303206 0 2 SH   DFND   2 0 0
GENPACT LIMITED SHS G3922B107 618,082 14,121,136 SH   DFND 1 14,118,324 0 2,812
GENPACT LIMITED SHS G3922B107 175 4,000 SH   DFND 2 4,000 0 0
GENPACT LIMITED SHS G3922B107 50,123 1,145,142 SH   DFND 3 0 0 1,145,142
GENPACT LIMITED SHS G3922B107 19,165 437,863 SH   DFND 6 437,863 0 0
GENPACT LIMITED SHS G3922B107 105,011 2,399,148 SH   DFND 7 2,399,148 0 0
GENPACT LIMITED SHS G3922B107 19 441 SH   DFND   441 0 0
GENTEX CORP COM 371901109 16,575 695,252 SH   DFND 1 685,862 0 9,390
GENTEX CORP COM 371901109 2,043 85,697 SH   DFND 2 85,697 0 0
GENTEX CORP COM 371901109 185 7,755 SH   DFND 3 0 0 7,755
GENTEX CORP COM 371901109 0 2 SH   DFND   2 0 0
GENTHERM INC COM 37253A103 34,488 693,510 SH   DFND 1 691,964 0 1,546
GENTHERM INC COM 37253A103 7 136 SH   DFND 3 0 0 136
GENTHERM INC COM 37253A103 8 170 SH   DFND 7 170 0 0
GENUINE PARTS CO COM 372460105 73,420 491,697 SH   DFND 1 487,654 0 4,043
GENUINE PARTS CO COM 372460105 2,882 19,304 SH   DFND 1,9 19,304 0 0
GENUINE PARTS CO COM 372460105 23,659 158,447 SH   DFND 3 589 0 157,858
GENUINE PARTS CO COM 372460105 0 1 SH   DFND   1 0 0
GENWORTH FINL INC COM CL A 37247D106 438 125,212 SH   DFND 1 113,902 0 11,310
GENWORTH FINL INC COM CL A 37247D106 49 14,100 SH   DFND 2 14,100 0 0
GENWORTH FINL INC COM CL A 37247D106 0 30 SH   DFND 3 0 0 30
GENWORTH FINL INC COM CL A 37247D106 4 1,151 SH   DFND 7 1,151 0 0
GEO GROUP INC NEW COM 36162J106 18,081 2,348,162 SH   DFND 1 2,338,472 0 9,690
GEO GROUP INC NEW COM 36162J106 1,992 258,695 SH   DFND 2 258,695 0 0
GEO GROUP INC NEW COM 36162J106 13,499 1,753,180 SH   DFND 6 1,753,180 0 0
GEO GROUP INC NEW COM 36162J106 2,449 318,010 SH   DFND 7 318,010 0 0
GEO GROUP INC NEW COM 36162J106 0 1 SH   DFND   1 0 0
GERDAU SA SPON ADR REP PFD 373737105 22 4,875 SH   DFND 1 0 0 4,875
GERDAU SA SPON ADR REP PFD 373737105 2 428 SH   DFND 3 0 0 428
GERMAN AMERN BANCORP INC COM 373865104 18 494 SH   DFND 1 80 0 414
GERMAN AMERN BANCORP INC COM 373865104 6 182 SH   DFND 3 0 0 182
GERON CORP COM 374163103 471 201,393 SH   DFND 1 191,027 0 10,366
GERON CORP COM 374163103 1 344 SH   DFND 3 0 0 344
GETTY RLTY CORP NEW COM 374297109 44 1,642 SH   DFND 1 334 0 1,308
GEVO INC COM PAR 374396406 82 35,834 SH   DFND 1 2,299 0 33,535
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 290,691 11,500,690 SH   DFND 1 11,499,194 0 1,496
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 22,513 890,221 SH   DFND 2 890,221 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 66,110 2,615,914 SH   DFND 3 1,496 0 2,614,418
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 27,482 1,087,436 SH   DFND 6 1,087,436 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,333 92,294 SH   DFND 7 53,894 0 38,400
GH RESEARCH PLC ORDINARY SHARES G3855L106 39,334 3,385,053 SH   DFND 1 3,385,053 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 16,871 1,451,871 SH   DFND 2 1,451,871 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 0 1 SH   DFND 3 1 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 1,215 104,600 SH   DFND 6 104,600 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 827 71,140 SH   DFND 7 71,140 0 0
GIBRALTAR INDS INC COM 374689107 60 1,474 SH   DFND 1 431 0 1,043
GIBRALTAR INDS INC COM 374689107 2 61 SH   DFND 3 0 0 61
GIBRALTAR INDS INC COM 374689107 32 790 SH   DFND 7 790 0 0
GILDAN ACTIVEWEAR INC COM 375916103 173,762 6,146,651 SH   DFND 1 6,140,494 0 6,157
GILDAN ACTIVEWEAR INC COM 375916103 19,454 688,161 SH   DFND 2 688,161 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 75 SH   DFND 3 0 0 75
GILDAN ACTIVEWEAR INC COM 375916103 882 31,190 SH   DFND 6 31,190 0 0
GILDAN ACTIVEWEAR INC COM 375916103 386 13,660 SH   DFND 7 4,360 0 9,300
GILEAD SCIENCES INC COM 375558103 93,957 1,523,059 SH   DFND 1 1,486,886 0 36,173
GILEAD SCIENCES INC COM 375558103 296 4,800 SH   DFND 2 4,800 0 0
GILEAD SCIENCES INC COM 375558103 74,263 1,203,804 SH   DFND 3 8,280 0 1,195,524
GILEAD SCIENCES INC COM 375558103 12,879 208,766 SH   DFND 7 208,766 0 0
GILEAD SCIENCES INC COM 375558103 4 71 SH   DFND   71 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4,995 1,600,855 SH   DFND 1 1,585,741 0 15,114
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 2 SH   DFND 3 0 0 2
GITLAB INC CLASS A COM 37637K108 35,560 694,265 SH   DFND 1 694,265 0 0
GLACIER BANCORP INC NEW COM 37637Q105 46,175 939,847 SH   DFND 1 937,190 0 2,657
GLACIER BANCORP INC NEW COM 37637Q105 72 1,461 SH   DFND 3 0 0 1,461
GLACIER BANCORP INC NEW COM 37637Q105 6 114 SH   DFND 7 114 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 1 SH   DFND   1 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 1 SH   DFND   1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 20 1,261 SH   DFND 1 595 0 666
GLADSTONE COMMERCIAL CORP COM 376536108 49 3,136 SH   DFND 3 0 0 3,136
GLADSTONE COMMERCIAL CORP COM 376536108 0 2 SH   DFND   2 0 0
GLADSTONE LD CORP COM 376549101 22 1,210 SH   DFND 1 47 0 1,163
GLADSTONE LD CORP COM 376549101 1 71 SH   DFND 3 0 0 71
GLADSTONE LD CORP COM 376549101 0 1 SH   DFND   1 0 0
GLATFELTER CORPORATION COM 377320106 7 2,294 SH   DFND 1 817 0 1,477
GLAUKOS CORP COM 377322102 107 2,003 SH   DFND 1 317 0 1,686
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 8,481 6,600,000 PRN   DFND 1 0 0 0
GLAUKOS CORP COM 377322102 14 257 SH   DFND 3 0 0 257
GLAUKOS CORP COM 377322102 34 632 SH   DFND 7 632 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 654 9,604 SH   DFND 1 8,767 0 837
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17 252 SH   DFND 3 0 0 252
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26,202 384,760 SH   DFND 6 384,760 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,968 72,956 SH   DFND 7 72,956 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   DFND   1 0 0
GLOBAL E ONLINE LTD SHS M5216V106 148,506 5,549,544 SH   DFND 1 5,549,544 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,882 107,705 SH   DFND 2 107,705 0 0
GLOBAL E ONLINE LTD SHS M5216V106 252 9,404 SH   DFND 3 0 0 9,404
GLOBAL E ONLINE LTD SHS M5216V106 128 4,793 SH   DFND 7 4,793 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,616 60,231 SH   DFND 1 59,915 0 316
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 1 SH   DFND   1 0 0
GLOBAL MED REIT INC COM NEW 37954A204 244 28,667 SH   DFND 1 24,052 0 4,615
GLOBAL MED REIT INC COM NEW 37954A204 8 936 SH   DFND 3 0 0 936
GLOBAL NET LEASE INC COM NEW 379378201 2,720 255,361 SH   DFND 1 251,244 0 4,117
GLOBAL NET LEASE INC COM NEW 379378201 0 5 SH   DFND 3 0 0 5
GLOBAL NET LEASE INC COM NEW 379378201 0 1 SH   DFND   1 0 0
GLOBAL PMTS INC COM 37940X102 436,427 4,039,125 SH   DFND 1 4,030,787 0 8,338
GLOBAL PMTS INC COM 37940X102 38,419 355,569 SH   DFND 3 4,567 0 351,002
GLOBAL PMTS INC COM 37940X102 2,085 19,300 SH   DFND 6 19,300 0 0
GLOBAL PMTS INC COM 37940X102 3,717 34,400 SH   DFND 7 34,400 0 0
GLOBAL PMTS INC COM 37940X102 1 6 SH   DFND   6 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 0 1 SH   DFND   1 0 0
GLOBAL WTR RES INC COM 379463102 22 1,836 SH   DFND 1 400 0 1,436
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 7 388 SH   DFND 3 0 0 388
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 82 2,192 SH   DFND 3 0 0 2,192
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2 86 SH   DFND 3 0 0 86
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 258 SH   DFND 3 0 0 258
GLOBAL X FDS US INFR DEV ETF 37954Y673 90 3,913 SH   DFND 3 0 0 3,913
GLOBAL X FDS GLOBX SUPDV US 37950E291 32 1,800 SH   DFND 3 0 0 1,800
GLOBAL X FDS US PFD ETF 37954Y657 10 494 SH   DFND 3 0 0 494
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 79 1,196 SH   DFND 3 0 0 1,196
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 98 SH   DFND 3 0 0 98
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 5 SH   DFND 3 0 0 5
GLOBAL X FDS REIT ETF 37950E127 9 1,383 SH   DFND 3 0 0 1,383
GLOBAL X FDS INTERNET OF THNG 37954Y780 16 663 SH   DFND 3 0 0 663
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 825 SH   DFND 3 0 0 825
GLOBAL X FDS SOCIAL MED ETF 37950E416 6 200 SH   DFND 3 0 0 200
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 376 SH   DFND 3 0 0 376
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 320 SH   DFND 3 0 0 320
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7 340 SH   DFND 3 0 0 340
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 230 SH   DFND 3 0 0 230
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 25 SH   DFND 3 0 0 25
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 201 SH   DFND 3 0 0 201
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5 303 SH   DFND 3 0 0 303
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 15 SH   DFND 3 0 0 15
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 4 SH   DFND   4 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 0 2 SH   DFND   2 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 34 SH   DFND   34 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 1 SH   DFND   1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 83 SH   DFND   83 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 1 SH   DFND   1 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 0 1 SH   DFND   1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 0 3 SH   DFND   3 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 0 6 SH   DFND   6 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 12 SH   DFND   12 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 0 1 SH   DFND   1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 1 SH   DFND   1 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 0 1 SH   DFND   1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,312,441 27,144,588 SH   DFND 1 27,144,021 0 567
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19,903 411,636 SH   DFND 1,9 411,636 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 44,146 913,058 SH   DFND 2 913,058 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 25,046 518,018 SH   DFND 3 2,019 0 515,999
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19,541 404,157 SH   DFND 6 404,157 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,993 103,268 SH   DFND 7 33,314 0 69,954
GLOBALSTAR INC COM 378973408 1,172 737,118 SH   DFND 1 725,876 0 11,242
GLOBALSTAR INC COM 378973408 2 1,191 SH   DFND 3 0 0 1,191
GLOBANT S A COM L44385109 166,661 890,853 SH   DFND 1 890,173 0 680
GLOBANT S A COM L44385109 1,386 7,406 SH   DFND 3 0 0 7,406
GLOBANT S A COM L44385109 11,813 63,146 SH   DFND 6 63,146 0 0
GLOBANT S A COM L44385109 54 287 SH   DFND 7 287 0 0
GLOBE LIFE INC COM 37959E102 197,806 1,984,009 SH   DFND 1 1,980,590 0 3,419
GLOBE LIFE INC COM 37959E102 8,494 85,199 SH   DFND 3 599 0 84,600
GLOBE LIFE INC COM 37959E102 29,393 294,810 SH   DFND 7 277,844 0 16,966
GLOBUS MED INC CL A 379577208 30,132 505,820 SH   DFND 1 503,770 0 2,050
GLOBUS MED INC CL A 379577208 126 2,115 SH   DFND 3 269 0 1,846
GLOBUS MED INC CL A 379577208 2 41 SH   DFND 7 41 0 0
GLOBUS MED INC CL A 379577208 21 355 SH   DFND   355 0 0
GMS INC COM 36251C103 61,646 1,540,762 SH   DFND 1 1,539,835 0 927
GMS INC COM 36251C103 3 67 SH   DFND 3 0 0 67
GMS INC COM 36251C103 1,203 30,072 SH   DFND 7 30,072 0 0
GODADDY INC CL A 380237107 449,891 6,347,215 SH   DFND 1 6,344,965 0 2,250
GODADDY INC CL A 380237107 12,641 178,347 SH   DFND 3 629 0 177,718
GODADDY INC CL A 380237107 11,447 161,500 SH   DFND 6 161,500 0 0
GODADDY INC CL A 380237107 43,230 609,910 SH   DFND 7 609,910 0 0
GODADDY INC CL A 380237107 20 276 SH   DFND   276 0 0
GOGO INC COM 38046C109 37,274 3,075,405 SH   DFND 1 3,073,565 0 1,840
GOGO INC COM 38046C109 8,691 717,060 SH   DFND 6 717,060 0 0
GOGO INC COM 38046C109 1,527 126,030 SH   DFND 7 126,030 0 0
GOLAR LNG LTD SHS G9456A100 97,550 3,914,542 SH   DFND 1 3,913,308 0 1,234
GOLAR LNG LTD SHS G9456A100 2,496 100,155 SH   DFND 2 100,155 0 0
GOLAR LNG LTD SHS G9456A100 409 16,403 SH   DFND 3 0 0 16,403
GOLAR LNG LTD SHS G9456A100 11,851 475,580 SH   DFND 6 475,580 0 0
GOLAR LNG LTD SHS G9456A100 2,386 95,728 SH   DFND 7 95,728 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 52 6,378 SH   DFND 1 464 0 5,914
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 524 SH   DFND 3 0 0 524
GOLD ROYALTY CORP COMMON SHARES 38071H106 0 1 SH   DFND   1 0 0
GOLDEN ENTMT INC COM 381013101 22 639 SH   DFND 1 178 0 461
GOLDEN ENTMT INC COM 381013101 3 75 SH   DFND 3 0 0 75
GOLDEN ENTMT INC COM 381013101 8,621 247,090 SH   DFND 6 247,090 0 0
GOLDEN ENTMT INC COM 381013101 1,676 48,040 SH   DFND 7 48,040 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13 1,712 SH   DFND 1 586 0 1,126
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 267 SH   DFND 3 0 0 267
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 1 SH   DFND   1 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 21 409 SH   DFND 3 0 0 409
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 2 SH   DFND 3 0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,420 19,988 SH   DFND 3 0 0 19,988
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 33 623 SH   DFND 3 0 0 623
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 15 296 SH   DFND 3 0 0 296
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 0 9 SH   DFND 3 0 0 9
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4 61 SH   DFND 3 0 0 61
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 132 SH   DFND 3 0 0 132
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 357 14,439 SH   DFND 3 0 0 14,439
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 11 SH   DFND 3 0 0 11
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1 22 SH   DFND 3 0 0 22
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 7 SH   DFND   7 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 3 SH   DFND   3 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 0 3 SH   DFND   3 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 321,790 1,098,072 SH   DFND 1 1,087,747 0 10,325
GOLDMAN SACHS GROUP INC COM 38141G104 18,809 64,185 SH   DFND 2 64,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 127,308 434,425 SH   DFND 3 3,390 0 431,035
GOLDMAN SACHS GROUP INC COM 38141G104 22,480 76,711 SH   DFND 7 73,077 0 3,634
GOLDMAN SACHS GROUP INC COM 38141G104 11 38 SH   DFND   38 0 0
GOODRX HLDGS INC COM CL A 38246G108 5 1,136 SH   DFND 3 0 0 1,136
GOODYEAR TIRE & RUBR CO COM 382550101 1,880 186,324 SH   DFND 1 171,805 0 14,519
GOODYEAR TIRE & RUBR CO COM 382550101 2,703 267,867 SH   DFND 3 5,917 0 261,950
GOODYEAR TIRE & RUBR CO COM 382550101 0 1 SH   DFND   1 0 0
GOOSEHEAD INS INC COM CL A 38267D109 7,805 218,998 SH   DFND 1 218,815 0 183
GOOSEHEAD INS INC COM CL A 38267D109 24 678 SH   DFND 3 0 0 678
GOPRO INC CL A 38268T103 11,086 2,248,635 SH   DFND 1 2,241,894 0 6,741
GOPRO INC CL A 38268T103 0 69 SH   DFND 3 0 0 69
GORMAN RUPP CO COM 383082104 264 11,078 SH   DFND 1 10,584 0 494
GORMAN RUPP CO COM 383082104 13 526 SH   DFND 3 0 0 526
GOSSAMER BIO INC COM 38341P102 15,407 1,286,100 SH   DFND 1 1,285,369 0 731
GOSSAMER BIO INC COM 38341P102 7 606 SH   DFND 7 606 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 36 13,829 SH   DFND 1 3,043 0 10,786
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9 3,481 SH   DFND 7 3,481 0 0
GRACO INC COM 384109104 541 9,028 SH   DFND 1 5,737 0 3,291
GRACO INC COM 384109104 488 8,140 SH   DFND 3 0 0 8,140
GRACO INC COM 384109104 19 322 SH   DFND   322 0 0
GRAFTECH INTL LTD COM 384313508 110,607 25,662,815 SH   DFND 1 25,661,432 0 1,383
GRAFTECH INTL LTD COM 384313508 8,701 2,018,815 SH   DFND 2 2,018,815 0 0
GRAFTECH INTL LTD COM 384313508 68 15,700 SH   DFND 6 15,700 0 0
GRAFTECH INTL LTD COM 384313508 17,047 3,955,317 SH   DFND 7 3,955,317 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,399 2,600 SH   DFND 1 2,254 0 346
GRAHAM HLDGS CO COM CL B 384637104 294 546 SH   DFND 3 72 0 474
GRAINGER W W INC COM 384802104 164,428 336,123 SH   DFND 1 331,720 0 4,403
GRAINGER W W INC COM 384802104 26,729 54,640 SH   DFND 2 54,640 0 0
GRAINGER W W INC COM 384802104 34,740 71,016 SH   DFND 3 385 0 70,631
GRAINGER W W INC COM 384802104 1,050 2,146 SH   DFND 7 2,146 0 0
GRAINGER W W INC COM 384802104 76 156 SH   DFND   156 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 3,000 SH   DFND 1 3,000 0 0
GRAND CANYON ED INC COM 38526M106 56,893 691,703 SH   DFND 1 689,439 0 2,264
GRAND CANYON ED INC COM 38526M106 63 761 SH   DFND 3 0 0 761
GRANITE CONSTR INC COM 387328107 80,299 3,162,634 SH   DFND 1 3,158,086 0 4,548
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 11,361 11,155,000 PRN   DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107 25 978 SH   DFND 3 0 0 978
GRANITE CONSTR INC COM 387328107 2,834 111,636 SH   DFND 7 111,636 0 0
GRANITE PT MTG TR INC COM STK 38741L107 424 65,846 SH   DFND 1 16,601 0 49,245
GRANITE PT MTG TR INC COM STK 38741L107 3 534 SH   DFND 3 0 0 534
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,782 140,528 SH   DFND 7 140,528 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 1 SH   DFND   1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40,455 2,049,392 SH   DFND 1 2,035,380 0 14,012
GRAPHIC PACKAGING HLDG CO COM 388689101 976 49,458 SH   DFND 3 726 0 48,732
GRAPHIC PACKAGING HLDG CO COM 388689101 1 71 SH   DFND 7 71 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19 945 SH   DFND   945 0 0
GRAPHITE BIO INC COM 38870X104 15,380 4,851,711 SH   DFND 1 4,851,141 0 570
GRAPHITE BIO INC COM 38870X104 0 19 SH   DFND 3 0 0 19
GRAPHITE BIO INC COM 38870X104 38 12,100 SH   DFND 6 12,100 0 0
GRAPHITE BIO INC COM 38870X104 28 8,928 SH   DFND 7 8,928 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 11 SH   DFND 1 11 0 0
GRAY TELEVISION INC COM 389375106 2,998 209,325 SH   DFND 1 204,362 0 4,963
GRAY TELEVISION INC COM 389375106 254 17,735 SH   DFND 2 17,735 0 0
GRAY TELEVISION INC COM 389375106 14 978 SH   DFND 3 0 0 978
GRAY TELEVISION INC COM 389375106 107 7,473 SH   DFND 7 7,473 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 22,277 938,359 SH   DFND 1 938,359 0 0
GREAT AJAX CORP COM 38983D300 14,684 1,955,233 SH   DFND 1 1,955,121 0 112
GREAT LAKES DREDGE & DOCK CO COM 390607109 25 3,303 SH   DFND 1 389 0 2,914
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 181 SH   DFND 3 0 0 181
GREAT SOUTHN BANCORP INC COM 390905107 2,524 44,232 SH   DFND 1 43,506 0 726
GREAT SOUTHN BANCORP INC COM 390905107 17 292 SH   DFND 3 0 0 292
GREAT SOUTHN BANCORP INC COM 390905107 1,665 29,176 SH   DFND 7 29,176 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,699 79,479 SH   DFND 1 79,190 0 289
GREEN BRICK PARTNERS INC COM 392709101 0 5 SH   DFND 3 0 0 5
GREEN DOT CORP CL A 39304D102 34 1,769 SH   DFND 1 286 0 1,483
GREEN DOT CORP CL A 39304D102 11 578 SH   DFND 3 0 0 578
GREEN PLAINS INC COM 393222104 67 2,315 SH   DFND 1 1,301 0 1,014
GREEN PLAINS INC COM 393222104 1 24 SH   DFND 3 0 0 24
GREENBRIER COS INC COM 393657101 218 8,978 SH   DFND 1 233 0 8,745
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 11,744 14,970,000 PRN   DFND 1 0 0 0
GREENBRIER COS INC COM 393657101 1 59 SH   DFND 3 0 0 59
GREENE CNTY BANCORP INC COM 394357107 7,151 124,872 SH   DFND 1 124,816 0 56
GREENE CNTY BANCORP INC COM 394357107 12,256 214,000 SH   DFND 7 214,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2 1,039 SH   DFND 1 128 0 911
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1 357 SH   DFND 1 286 0 71
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 841 SH   DFND 1 177 0 664
GREENWICH LIFESCIENCES INC COM 396879108 1 93 SH   DFND 1 15 0 78
GREIF INC CL A 397624107 37,928 636,693 SH   DFND 1 635,770 0 923
GREIF INC CL B 397624206 101 1,657 SH   DFND 1 227 0 1,430
GREIF INC CL A 397624107 9 158 SH   DFND 3 0 0 158
GREIF INC CL B 397624206 0 4 SH   DFND 3 0 0 4
GREIF INC CL A 397624107 4,733 79,450 SH   DFND 7 74,800 0 4,650
GRID DYNAMICS HLDGS INC CL A 39813G109 466 24,906 SH   DFND 1 24,216 0 690
GRIFFON CORP COM 398433102 60 2,041 SH   DFND 1 369 0 1,672
GRIFFON CORP COM 398433102 11 389 SH   DFND 3 0 0 389
GRIFOLS S A SP ADR REP B NVT 398438408 97 15,806 SH   DFND 1 7,617 0 8,189
GRIFOLS S A SP ADR REP B NVT 398438408 0 10 SH   DFND 3 0 0 10
GRIFOLS S A SP ADR REP B NVT 398438408 410 66,533 SH   DFND 7 66,533 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 1 SH   DFND   1 0 0
GRITSTONE BIO INC COM 39868T105 1,522 592,202 SH   DFND 1 589,144 0 3,058
GRITSTONE BIO INC COM 39868T105 0 8 SH   DFND 3 0 0 8
GROCERY OUTLET HLDG CORP COM 39874R101 26,442 794,285 SH   DFND 1 793,602 0 683
GROCERY OUTLET HLDG CORP COM 39874R101 3 90 SH   DFND 3 0 0 90
GROCERY OUTLET HLDG CORP COM 39874R101 9,416 282,840 SH   DFND 6 282,840 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,112 63,429 SH   DFND 7 57,792 0 5,637
GROUP 1 AUTOMOTIVE INC COM 398905109 5,828 40,790 SH   DFND 1 40,499 0 291
GROUP 1 AUTOMOTIVE INC COM 398905109 27 186 SH   DFND 3 0 0 186
GROUP 1 AUTOMOTIVE INC COM 398905109 4 29 SH   DFND 7 29 0 0
GROUPON INC COM NEW 399473206 5 580 SH   DFND 1 108 0 472
GROUPON INC COM NEW 399473206 0 1 SH   DFND 3 0 0 1
GROWGENERATION CORP COM 39986L109 8 2,198 SH   DFND 1 464 0 1,734
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,791 35,711 SH   DFND 1 35,711 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 20 393 SH   DFND 7 393 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 69,246 352,988 SH   DFND 1 352,794 0 194
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13,889 70,800 SH   DFND 6 70,800 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 246 SH   DFND 7 246 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,911 15,073 SH   DFND 1 14,639 0 434
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 43 SH   DFND 3 0 0 43
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 34 SH   DFND 7 34 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 1 SH   DFND   1 0 0
GSK PLC SPONSORED ADR 37733W204 223,095 7,580,521 SH   DFND 1 7,558,645 0 21,876
GSK PLC SPONSORED ADR 37733W204 126,267 4,290,431 SH   DFND 3 2,840 0 4,287,591
GSK PLC SPONSORED ADR 37733W204 19,639 667,320 SH   DFND 6 667,320 0 0
GSK PLC SPONSORED ADR 37733W204 45,008 1,529,322 SH   DFND 7 1,529,322 0 0
GSK PLC SPONSORED ADR 37733W204 0 1 SH   DFND   1 0 0
GT BIOPHARMA INC COM NEW 36254L209 91 51,740 SH   DFND 1 50,898 0 842
GUARANTY BANCSHARES INC TEX COM 400764106 2 58 SH   DFND 1 14 0 44
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 11,833 16,260,000 PRN   DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 655,268 12,172,918 SH   DFND 1 12,171,980 0 938
GUARDANT HEALTH INC COM 40131M109 44,204 821,171 SH   DFND 2 821,171 0 0
GUARDANT HEALTH INC COM 40131M109 9,871 183,382 SH   DFND 3 1,176 0 182,206
GUARDANT HEALTH INC COM 40131M109 45,043 836,758 SH   DFND 6 836,758 0 0
GUARDANT HEALTH INC COM 40131M109 65,657 1,219,702 SH   DFND 7 1,219,702 0 0
GUARDANT HEALTH INC COM 40131M109 0 3 SH   DFND   3 0 0
GUESS INC COM 401617105 8 514 SH   DFND 1 375 0 139
GUESS INC COM 401617105 0 17 SH   DFND 3 0 0 17
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 2 SH   DFND   2 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,911 5,475,000 PRN   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,076 82,427 SH   DFND 1 79,728 0 2,699
GUIDEWIRE SOFTWARE INC COM 40171V100 18 298 SH   DFND 3 0 0 298
GUIDEWIRE SOFTWARE INC COM 40171V100 545 8,852 SH   DFND 7 8,852 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20 328 SH   DFND   328 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 24 273 SH   DFND 1 43 0 230
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 65,337 1,863,581 SH   DFND 1 1,858,706 0 4,875
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,210 34,522 SH   DFND 2 34,522 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17 472 SH   DFND 3 0 0 472
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 165 4,700 SH   DFND 7 4,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 1 SH   DFND   1 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 261 9,225 SH   DFND 1 8,964 0 261
H & E EQUIPMENT SERVICES INC COM 404030108 4 149 SH   DFND 3 0 0 149
H WORLD GROUP LTD SPONSORED ADS 44332N106 102 3,032 SH   DFND 1 533 0 2,499
HACKETT GROUP INC COM 404609109 18 1,024 SH   DFND 1 719 0 305
HACKETT GROUP INC COM 404609109 8 453 SH   DFND 3 0 0 453
HAEMONETICS CORP MASS COM 405024100 46,751 631,513 SH   DFND 1 629,436 0 2,077
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 397 500,000 PRN   DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100 12 168 SH   DFND 3 0 0 168
HAEMONETICS CORP MASS COM 405024100 98 1,324 SH   DFND 7 1,324 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,549 269,477 SH   DFND 1 265,695 0 3,782
HAIN CELESTIAL GROUP INC COM 405217100 19 1,140 SH   DFND 3 0 0 1,140
HALEON PLC SPON ADS 405552100 76,229 12,517,033 SH   DFND 1 12,462,051 0 54,982
HALEON PLC SPON ADS 405552100 39,110 6,421,960 SH   DFND 3 831 0 6,421,129
HALEON PLC SPON ADS 405552100 7,038 1,155,611 SH   DFND 6 1,155,611 0 0
HALEON PLC SPON ADS 405552100 16,504 2,709,959 SH   DFND 7 2,709,959 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 1 1,801 SH   DFND 1 1,192 0 609
HALL OF FAME RESORT & ENTMT COM 40619L102 0 6 SH   DFND 3 0 0 6
HALLIBURTON CO COM 406216101 687,671 27,931,412 SH   DFND 1 27,896,476 0 34,936
HALLIBURTON CO COM 406216101 117,137 4,757,788 SH   DFND 2 4,757,788 0 0
HALLIBURTON CO COM 406216101 18,423 748,284 SH   DFND 3 8,394 0 739,890
HALLIBURTON CO COM 406216101 3,043 123,579 SH   DFND 6 123,579 0 0
HALLIBURTON CO COM 406216101 21,829 886,637 SH   DFND 7 725,351 0 161,286
HALLIBURTON CO COM 406216101 72 2,931 SH   DFND   2,931 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 39,581 1,001,034 SH   DFND 1 995,917 0 5,117
HALOZYME THERAPEUTICS INC COM 40637H109 16 409 SH   DFND 3 0 0 409
HALOZYME THERAPEUTICS INC COM 40637H109 7 171 SH   DFND 7 171 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4,204 360,203 SH   DFND 1 359,838 0 365
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 528 45,218 SH   DFND 2 45,218 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 19 SH   DFND 3 0 0 19
HAMILTON LANE INC CL A 407497106 43 721 SH   DFND 1 123 0 598
HAMILTON LANE INC CL A 407497106 13 221 SH   DFND 3 0 0 221
HAMILTON LANE INC CL A 407497106 4 71 SH   DFND 7 71 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 0 1 SH   DFND   1 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 0 1 SH   DFND   1 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 0 1 SH   DFND   1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,270 136,873 SH   DFND 1 133,336 0 3,537
HANCOCK WHITNEY CORPORATION COM 410120109 20 440 SH   DFND 3 0 0 440
HANCOCK WHITNEY CORPORATION COM 410120109 5 110 SH   DFND 7 110 0 0
HANESBRANDS INC COM 410345102 59 8,518 SH   DFND 1 3,423 0 5,095
HANESBRANDS INC COM 410345102 32 4,589 SH   DFND 3 200 0 4,389
HANESBRANDS INC COM 410345102 1 133 SH   DFND 7 133 0 0
HANESBRANDS INC COM 410345102 0 12 SH   DFND   12 0 0
HANGER INC COM NEW 41043F208 24 1,306 SH   DFND 1 148 0 1,158
HANMI FINL CORP COM NEW 410495204 26,228 1,107,599 SH   DFND 1 1,106,428 0 1,171
HANMI FINL CORP COM NEW 410495204 2,015 85,112 SH   DFND 2 85,112 0 0
HANMI FINL CORP COM NEW 410495204 29,868 1,261,309 SH   DFND 6 1,261,309 0 0
HANMI FINL CORP COM NEW 410495204 6,786 286,556 SH   DFND 7 286,556 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 403 13,450 SH   DFND 1 9,257 0 4,193
HANNON ARMSTRONG SUST INFR C COM 41068X100 15 515 SH   DFND 3 0 0 515
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 1 SH   DFND   1 0 0
HANOVER INS GROUP INC COM 410867105 243 1,893 SH   DFND 1 229 0 1,664
HANOVER INS GROUP INC COM 410867105 166 1,294 SH   DFND 3 0 0 1,294
HANOVER INS GROUP INC COM 410867105 1 8 SH   DFND 7 8 0 0
HANOVER INS GROUP INC COM 410867105 19 148 SH   DFND   148 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 0 15 SH   DFND 3 0 0 15
HARBORONE BANCORP INC NEW COM NEW 41165Y100 43 3,213 SH   DFND 1 424 0 2,789
HARBORONE BANCORP INC NEW COM NEW 41165Y100 10 779 SH   DFND 3 0 0 779
HARLEY DAVIDSON INC COM 412822108 76,866 2,203,721 SH   DFND 1 2,198,145 0 5,576
HARLEY DAVIDSON INC COM 412822108 2,246 64,406 SH   DFND 3 1,508 0 62,898
HARLEY DAVIDSON INC COM 412822108 22,525 645,794 SH   DFND 7 645,794 0 0
HARLEY DAVIDSON INC COM 412822108 0 1 SH   DFND   1 0 0
HARMONIC INC COM 413160102 1,536 117,537 SH   DFND 1 114,354 0 3,183
HARMONIC INC COM 413160102 12 937 SH   DFND 3 0 0 937
HARMONY BIOSCIENCES HLDGS IN COM 413197104 145,639 3,288,294 SH   DFND 1 3,287,563 0 731
HARMONY BIOSCIENCES HLDGS IN COM 413197104 103,058 2,326,896 SH   DFND 2 2,326,896 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7 149 SH   DFND 3 18 0 131
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7 2,768 SH   DFND 1 570 0 2,198
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 1 SH   DFND   1 0 0
HARPOON THERAPEUTICS INC COM 41358P106 64 66,286 SH   DFND 1 66,286 0 0
HARROW HEALTH INC COM 415858109 1 107 SH   DFND 1 0 0 107
HARSCO CORP COM 415864107 11 2,844 SH   DFND 1 819 0 2,025
HARTFORD FINL SVCS GROUP INC COM 416515104 664,873 10,734,142 SH   DFND 1 10,718,135 0 16,007
HARTFORD FINL SVCS GROUP INC COM 416515104 35,802 578,007 SH   DFND 2 578,007 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,500 282,531 SH   DFND 3 2,795 0 279,736
HARTFORD FINL SVCS GROUP INC COM 416515104 563 9,084 SH   DFND 6 9,084 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 43,998 710,332 SH   DFND 7 615,098 0 95,234
HARTFORD FINL SVCS GROUP INC COM 416515104 0 4 SH   DFND   4 0 0
HASBRO INC COM 418056107 4,184 62,066 SH   DFND 1 58,569 0 3,497
HASBRO INC COM 418056107 2,503 37,130 SH   DFND 3 394 0 36,736
HASBRO INC COM 418056107 0 2 SH   DFND   2 0 0
HASHICORP INC COM CL A 418100103 30,113 935,474 SH   DFND 1 935,474 0 0
HASHICORP INC COM CL A 418100103 0 0 SH   DFND 3 0 0 0
HAVERTY FURNITURE COS INC COM 419596101 9 343 SH   DFND 1 43 0 300
HAVERTY FURNITURE COS INC COM 419596101 1 23 SH   DFND 3 0 0 23
HAWAIIAN ELEC INDUSTRIES COM 419870100 24,360 702,820 SH   DFND 1 699,290 0 3,530
HAWAIIAN ELEC INDUSTRIES COM 419870100 77 2,208 SH   DFND 3 0 0 2,208
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,501 43,317 SH   DFND 7 43,317 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 1 SH   DFND   1 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,229 169,520 SH   DFND 1 167,806 0 1,714
HAWAIIAN HOLDINGS INC COM 419879101 280 21,300 SH   DFND 2 21,300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 34 SH   DFND 3 0 0 34
HAWAIIAN HOLDINGS INC COM 419879101 658 50,000 SH   DFND 7 50,000 0 0
HAWKINS INC COM 420261109 6,814 174,764 SH   DFND 1 173,169 0 1,595
HAWKINS INC COM 420261109 2 48 SH   DFND 3 0 0 48
HAYNES INTL INC COM NEW 420877201 14 394 SH   DFND 1 55 0 339
HAYWARD HLDGS INC COM 421298100 63,885 7,202,347 SH   DFND 1 7,200,245 0 2,102
HAYWARD HLDGS INC COM 421298100 0 42 SH   DFND 3 0 0 42
HAYWARD HLDGS INC COM 421298100 3,817 430,300 SH   DFND 6 430,300 0 0
HAYWARD HLDGS INC COM 421298100 20,150 2,271,720 SH   DFND 7 2,271,720 0 0
HBT FINL INC. COM 404111106 1 67 SH   DFND 1 1 0 66
HCA HEALTHCARE INC COM 40412C101 678,056 3,689,298 SH   DFND 1 3,678,799 0 10,499
HCA HEALTHCARE INC COM 40412C101 43,109 234,554 SH   DFND 2 234,554 0 0
HCA HEALTHCARE INC COM 40412C101 83,345 453,481 SH   DFND 3 5,471 0 448,010
HCA HEALTHCARE INC COM 40412C101 43,567 237,049 SH   DFND 7 235,084 0 1,965
HCA HEALTHCARE INC COM 40412C101 88 480 SH   DFND   480 0 0
HCI GROUP INC COM 40416E103 57 1,449 SH   DFND 1 80 0 1,369
HDFC BANK LTD SPONSORED ADS 40415F101 292,553 5,007,760 SH   DFND 1 4,982,766 0 24,994
HDFC BANK LTD SPONSORED ADS 40415F101 2,443 41,826 SH   DFND 1,10 41,826 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 111,828 1,914,216 SH   DFND 2 1,914,216 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 28,905 494,782 SH   DFND 3 3,673 0 491,109
HDFC BANK LTD SPONSORED ADS 40415F101 1,104 18,899 SH   DFND 6 18,899 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,542 163,334 SH   DFND 7 163,334 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 0 2 SH   DFND   2 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6 2,279 SH   DFND 1 2,279 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 179 SH   DFND 3 0 0 179
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 2,805 3,325,000 PRN   DFND 1 0 0 0
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HEALTH CATALYST INC COM 42225T107 0 1 SH   DFND 3 0 0 1
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HEALTH CATALYST INC COM 42225T107 217 22,359 SH   DFND 7 22,359 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 112,310 5,386,591 SH   DFND 1 5,382,552 0 4,039
HEALTHCARE RLTY TR CL A COM 42226K105 3,510 168,360 SH   DFND 2 168,360 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 56 2,694 SH   DFND 3 0 0 2,694
HEALTHCARE RLTY TR CL A COM 42226K105 4,593 220,300 SH   DFND 6 220,300 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,065 194,976 SH   DFND 7 106,476 0 88,500
HEALTHCARE RLTY TR CL A COM 42226K105 18 881 SH   DFND   881 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 10,624 878,737 SH   DFND 1 876,519 0 2,218
HEALTHCARE SVCS GROUP INC COM 421906108 16 1,341 SH   DFND 3 0 0 1,341
HEALTHCARE SVCS GROUP INC COM 421906108 0 2 SH   DFND   2 0 0
HEALTHEQUITY INC COM 42226A107 249,720 3,717,729 SH   DFND 1 3,715,518 0 2,211
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HEALTHEQUITY INC COM 42226A107 15,023 223,660 SH   DFND 6 223,660 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 83 3,622 SH   DFND   3,622 0 0
HEALTHSTREAM INC COM 42222N103 687 32,311 SH   DFND 1 32,110 0 201
HEALTHSTREAM INC COM 42222N103 4 177 SH   DFND 7 177 0 0
HEARTLAND EXPRESS INC COM 422347104 24 1,687 SH   DFND 1 337 0 1,350
HEARTLAND FINL USA INC COM 42234Q102 19,823 457,170 SH   DFND 1 454,326 0 2,844
HEARTLAND FINL USA INC COM 42234Q102 17 402 SH   DFND 3 0 0 402
HEARTLAND FINL USA INC COM 42234Q102 183 4,220 SH   DFND 6 4,220 0 0
HEARTLAND FINL USA INC COM 42234Q102 165 3,805 SH   DFND 7 3,805 0 0
HECLA MNG CO COM 422704106 19,763 5,016,040 SH   DFND 1 5,004,662 0 11,378
HECLA MNG CO COM 422704106 4 1,073 SH   DFND 3 0 0 1,073
HEICO CORP NEW COM 422806109 19,533 135,666 SH   DFND 1 132,306 0 3,360
HEICO CORP NEW CL A 422806208 515,024 4,493,321 SH   DFND 1 4,488,967 0 4,354
HEICO CORP NEW CL A 422806208 1,061 9,256 SH   DFND 1,10 9,256 0 0
HEICO CORP NEW CL A 422806208 5,364 46,794 SH   DFND 2 46,794 0 0
HEICO CORP NEW CL A 422806208 68,689 599,273 SH   DFND 3 0 0 599,273
HEICO CORP NEW COM 422806109 983 6,825 SH   DFND 3 80 0 6,745
HEICO CORP NEW CL A 422806208 14,962 130,535 SH   DFND 6 130,535 0 0
HEICO CORP NEW COM 422806109 299 2,075 SH   DFND 6 2,075 0 0
HEICO CORP NEW CL A 422806208 54,833 478,389 SH   DFND 7 478,389 0 0
HEICO CORP NEW COM 422806109 284 1,971 SH   DFND 7 1,971 0 0
HEICO CORP NEW COM 422806109 24 167 SH   DFND   167 0 0
HEICO CORP NEW CL A 422806208 0 1 SH   DFND   1 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,228 47,252 SH   DFND 1 46,785 0 467
HELBIZ INC CLASS A COM 42309B204 4 10,300 SH   DFND 3 0 0 10,300
HELEN OF TROY LTD COM G4388N106 167,919 1,741,174 SH   DFND 1 1,740,491 0 683
HELEN OF TROY LTD COM G4388N106 10,538 109,269 SH   DFND 2 109,269 0 0
HELEN OF TROY LTD COM G4388N106 25 255 SH   DFND 3 0 0 255
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HELIOGEN INC COMMON STOCK 42329E105 17 9,348 SH   DFND 1 7,111 0 2,237
HELIOGEN INC COMMON STOCK 42329E105 0 4 SH   DFND 3 0 0 4
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HELIOS TECHNOLOGIES INC COM 42328H109 1 21 SH   DFND 3 0 0 21
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,749 712,259 SH   DFND 1 705,605 0 6,654
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 363 94,130 SH   DFND 2 94,130 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,860 1,000,000 SH   DFND 7 1,000,000 0 0
HELLO GROUP INC ADS 423403104 0 41 SH   DFND 1 0 0 41
HELMERICH & PAYNE INC COM 423452101 27,286 738,070 SH   DFND 1 718,184 0 19,886
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HENNESSY ADVISORS INC COM 425885100 87 10,000 SH   DFND 7 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 646 3,543 SH   DFND 1 1,548 0 1,995
HENRY JACK & ASSOC INC COM 426281101 4,988 27,364 SH   DFND 3 70 0 27,294
HENRY JACK & ASSOC INC COM 426281101 126 692 SH   DFND 7 692 0 0
HENRY JACK & ASSOC INC COM 426281101 0 1 SH   DFND   1 0 0
HENRY SCHEIN INC COM 806407102 57,530 874,720 SH   DFND 1 868,629 0 6,091
HENRY SCHEIN INC COM 806407102 1,661 25,255 SH   DFND 2 25,255 0 0
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HENRY SCHEIN INC COM 806407102 249 3,787 SH   DFND 7 3,787 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 61,401 3,087,052 SH   DFND 1 3,085,604 0 1,448
HERBALIFE NUTRITION LTD COM SHS G4412G101 129 6,500 SH   DFND 2 6,500 0 0
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HERC HLDGS INC COM 42704L104 38,862 374,101 SH   DFND 1 373,558 0 543
HERC HLDGS INC COM 42704L104 38 366 SH   DFND 3 0 0 366
HERC HLDGS INC COM 42704L104 2,800 26,950 SH   DFND 7 26,950 0 0
HERCULES CAPITAL INC COM 427096508 0 3 SH   DFND   3 0 0
HERITAGE COMM CORP COM 426927109 14 1,254 SH   DFND 1 138 0 1,116
HERITAGE COMM CORP COM 426927109 2 220 SH   DFND 3 0 0 220
HERITAGE CRYSTAL CLEAN INC COM 42726M106 17 591 SH   DFND 1 91 0 500
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 15 SH   DFND 3 0 0 15
HERITAGE FINL CORP WASH COM 42722X106 30 1,130 SH   DFND 1 148 0 982
HERITAGE FINL CORP WASH COM 42722X106 1 33 SH   DFND 3 0 0 33
HERON THERAPEUTICS INC COM 427746102 599 141,875 SH   DFND 1 135,932 0 5,943
HERON THERAPEUTICS INC COM 427746102 2 380 SH   DFND 3 0 0 380
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 243 30,435 SH   DFND 1 1,907 0 28,528
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 12 SH   DFND 3 0 0 12
HERSHEY CO COM 427866108 125,098 567,414 SH   DFND 1 561,594 0 5,820
HERSHEY CO COM 427866108 41,889 190,000 SH   DFND 2 190,000 0 0
HERSHEY CO COM 427866108 39,418 178,791 SH   DFND 3 1,741 0 177,050
HERSHEY CO COM 427866108 10,923 49,546 SH   DFND 6 49,546 0 0
HERSHEY CO COM 427866108 18,724 84,929 SH   DFND 7 61,680 0 23,249
HERSHEY CO COM 427866108 155 703 SH   DFND   703 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 119,331 7,329,922 SH   DFND 1 7,328,719 0 1,203
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 44,138 2,711,183 SH   DFND 2 2,711,183 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 831 51,032 SH   DFND 3 1,161 0 49,871
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,275 262,600 SH   DFND 6 262,600 0 0
HESKA CORP COM RESTRC NEW 42805E306 17,218 236,128 SH   DFND 1 235,901 0 227
HESKA CORP COM RESTRC NEW 42805E306 12,969 177,850 SH   DFND 6 177,850 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,581 35,397 SH   DFND 7 35,397 0 0
HESS CORP COM 42809H107 3,862,412 35,438,222 SH   DFND 1 35,427,601 0 10,621
HESS CORP COM 42809H107 622,502 5,711,553 SH   DFND 2 5,711,553 0 0
HESS CORP COM 42809H107 203,423 1,866,434 SH   DFND 3 2,729 0 1,863,705
HESS CORP COM 42809H107 84,204 772,588 SH   DFND 6 772,588 0 0
HESS CORP COM 42809H107 235,482 2,160,583 SH   DFND 7 2,083,859 0 76,724
HESS CORP COM 42809H107 0 2 SH   DFND   2 0 0
HESS MIDSTREAM LP CL A SHS 428103105 9,817 384,683 SH   DFND 1 384,683 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,430 453,264 SH   DFND 1 415,079 0 38,185
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,795 650,670 SH   DFND 3 10,868 0 639,802
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,505 SH   DFND 7 1,505 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 66 5,539 SH   DFND   5,539 0 0
HEXCEL CORP NEW COM 428291108 4,954 95,788 SH   DFND 1 91,565 0 4,223
HEXCEL CORP NEW COM 428291108 55 1,067 SH   DFND 3 0 0 1,067
HEXCEL CORP NEW COM 428291108 16 311 SH   DFND 7 311 0 0
HEXCEL CORP NEW COM 428291108 19 358 SH   DFND   358 0 0
HEXO CORP COM NEW 428304307 0 100 SH   DFND 3 0 0 100
HF FOODS GROUP INC COM 40417F109 1 185 SH   DFND 1 99 0 86
HF SINCLAIR CORP COM 403949100 447,317 8,308,264 SH   DFND 1 8,298,622 0 9,642
HF SINCLAIR CORP COM 403949100 31,409 583,373 SH   DFND 2 583,373 0 0
HF SINCLAIR CORP COM 403949100 6,839 127,017 SH   DFND 3 2,157 0 124,860
HF SINCLAIR CORP COM 403949100 5,949 110,502 SH   DFND 7 110,502 0 0
HF SINCLAIR CORP COM 403949100 0 1 SH   DFND   1 0 0
HIBBETT INC COM 428567101 57 1,146 SH   DFND 1 343 0 803
HIBBETT INC COM 428567101 16 331 SH   DFND 3 0 0 331
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 0 1 SH   DFND   1 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 0 2 SH   DFND   2 0 0
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HIGHWOODS PPTYS INC COM 431284108 59,455 2,205,287 SH   DFND 1 2,197,888 0 7,399
HIGHWOODS PPTYS INC COM 431284108 9 326 SH   DFND 3 0 0 326
HIGHWOODS PPTYS INC COM 431284108 30,818 1,143,096 SH   DFND 7 1,143,096 0 0
HIGHWOODS PPTYS INC COM 431284108 0 2 SH   DFND   2 0 0
HILLENBRAND INC COM 431571108 977 26,609 SH   DFND 1 22,993 0 3,616
HILLENBRAND INC COM 431571108 30 824 SH   DFND 3 0 0 824
HILLEVAX INC COM 43157M102 4 243 SH   DFND 1 44 0 199
HILLMAN SOLUTIONS CORP COM 431636109 2,325 308,301 SH   DFND 1 307,153 0 1,148
HILLTOP HOLDINGS INC COM 432748101 28 1,109 SH   DFND 1 562 0 547
HILTON GRAND VACATIONS INC COM 43283X105 41,235 1,253,712 SH   DFND 1 1,243,237 0 10,475
HILTON GRAND VACATIONS INC COM 43283X105 22 666 SH   DFND 3 0 0 666
HILTON GRAND VACATIONS INC COM 43283X105 1,525 46,368 SH   DFND 7 46,368 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,247,352 10,341,171 SH   DFND 1 10,331,743 0 9,428
HILTON WORLDWIDE HLDGS INC COM 43300A203 63,037 522,605 SH   DFND 2 522,605 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 120,675 1,000,457 SH   DFND 3 3,462 0 996,995
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,521 112,096 SH   DFND 6 112,096 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,098 100,298 SH   DFND 7 77,031 0 23,267
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 124 SH   DFND 1 124 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,413 432,385 SH   DFND 1 429,703 0 2,682
HINGHAM INSTN SVGS MASS COM 433323102 3,739 14,890 SH   DFND 1 14,872 0 18
HINGHAM INSTN SVGS MASS COM 433323102 410 1,633 SH   DFND 2 1,633 0 0
HINGHAM INSTN SVGS MASS COM 433323102 14 54 SH   DFND 3 0 0 54
HIPPO HLDGS INC COM NEW 433539202 12 669 SH   DFND 1 128 0 541
HIREQUEST INC COM 433535101 1 64 SH   DFND 1 0 0 64
HIRERIGHT HOLDINGS CORPORATI COM 433537107 9 561 SH   DFND 1 109 0 452
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2,040 540,881 SH   DFND 1 540,881 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 263 69,788 SH   DFND 2 69,788 0 0
HNI CORP COM 404251100 33,256 1,254,483 SH   DFND 1 1,254,178 0 305
HNI CORP COM 404251100 18 663 SH   DFND 3 0 0 663
HNI CORP COM 404251100 185 6,961 SH   DFND 6 6,961 0 0
HNI CORP COM 404251100 3,808 143,638 SH   DFND 7 88,786 0 54,852
HOLLEY INC COM 43538H103 5 1,149 SH   DFND 1 241 0 908
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 0 1 SH   DFND   1 0 0
HOLOGIC INC COM 436440101 223,243 3,460,052 SH   DFND 1 3,449,561 0 10,491
HOLOGIC INC COM 436440101 3,324 51,522 SH   DFND 2 51,522 0 0
HOLOGIC INC COM 436440101 2,619 40,590 SH   DFND 3 329 0 40,261
HOLOGIC INC COM 436440101 5,128 79,484 SH   DFND 6 79,484 0 0
HOLOGIC INC COM 436440101 19,370 300,210 SH   DFND 7 251,074 0 49,136
HOLOGIC INC COM 436440101 63 973 SH   DFND   973 0 0
HOME BANCORP INC COM 43689E107 32 830 SH   DFND 1 126 0 704
HOME BANCORP INC COM 43689E107 4 93 SH   DFND 3 0 0 93
HOME BANCSHARES INC COM 436893200 856 38,048 SH   DFND 1 30,296 0 7,752
HOME BANCSHARES INC COM 436893200 4 185 SH   DFND 3 0 0 185
HOME DEPOT INC COM 437076102 2,410,544 8,735,754 SH   DFND 1 8,684,082 0 51,672
HOME DEPOT INC COM 437076102 580,900 2,105,166 SH   DFND 2 2,105,166 0 0
HOME DEPOT INC COM 437076102 295,502 1,070,893 SH   DFND 3 10,296 0 1,060,597
HOME DEPOT INC COM 437076102 498 1,803 SH   DFND 6 1,803 0 0
HOME DEPOT INC COM 437076102 87,456 316,939 SH   DFND 7 282,935 0 34,004
HOME DEPOT INC COM 437076102 450 1,632 SH   DFND   1,632 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 1 916 SH   DFND 1 0 0 916
HOMESTREET INC COM 43785V102 2 64 SH   DFND 1 15 0 49
HOMESTREET INC COM 43785V102 17 590 SH   DFND 3 0 0 590
HOMETRUST BANCSHARES INC COM 437872104 19 876 SH   DFND 1 205 0 671
HOMETRUST BANCSHARES INC COM 437872104 0 5 SH   DFND 3 0 0 5
HOMOLOGY MEDICINES INC COM 438083107 521 323,534 SH   DFND 1 323,061 0 473
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HONDA MOTOR LTD AMERN SHS 438128308 637 29,485 SH   DFND 1 8,855 0 20,630
HONDA MOTOR LTD AMERN SHS 438128308 2,229 103,234 SH   DFND 1,9 103,234 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,229 473,783 SH   DFND 3 0 0 473,783
HONDA MOTOR LTD AMERN SHS 438128308 0 3 SH   DFND   3 0 0
HONEST CO INC COM 438333106 1,563 446,448 SH   DFND 1 443,955 0 2,493
HONEST CO INC COM 438333106 9 2,651 SH   DFND 2 2,651 0 0
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HONEYWELL INTL INC COM 438516106 269,125 1,611,814 SH   DFND 1 1,581,963 0 29,851
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HONEYWELL INTL INC COM 438516106 110,870 664,011 SH   DFND 3 5,359 0 658,652
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HOOKIPA PHARMA INC COM 43906K100 6,734 5,025,645 SH   DFND 1 5,025,645 0 0
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HOPE BANCORP INC COM 43940T109 835 66,057 SH   DFND 1 62,085 0 3,972
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HORIZON THERAPEUTICS PUB L SHS G46188101 6,536 105,612 SH   DFND 3 654 0 104,958
HORIZON THERAPEUTICS PUB L SHS G46188101 442 7,148 SH   DFND 7 0 0 7,148
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HORMEL FOODS CORP COM 440452100 445 9,788 SH   DFND 1 2,698 0 7,090
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HOST HOTELS & RESORTS INC COM 44107P104 139,773 8,801,842 SH   DFND 1 8,786,449 0 15,393
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HOST HOTELS & RESORTS INC COM 44107P104 148,015 9,320,823 SH   DFND 7 9,273,048 0 47,775
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HOSTESS BRANDS INC CL A 44109J106 9,677 416,410 SH   DFND 6 416,410 0 0
HOSTESS BRANDS INC CL A 44109J106 17,431 750,022 SH   DFND 7 750,022 0 0
HOTH THERAPEUTICS INC COM 44148G105 0 2 SH   DFND 3 0 0 2
HOULIHAN LOKEY INC CL A 441593100 29,238 387,870 SH   DFND 1 386,920 0 950
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7 205 SH   DFND 1 25 0 180
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HOWARD HUGHES CORP COM 44267D107 100 1,799 SH   DFND 1 124 0 1,675
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HOWMET AEROSPACE INC COM 443201108 304,813 9,854,924 SH   DFND 1 9,847,079 0 7,845
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HP INC COM 40434L105 12,279 492,749 SH   DFND 1 450,404 0 42,345
HP INC COM 40434L105 24,765 993,780 SH   DFND 3 12,886 0 980,894
HP INC COM 40434L105 10 420 SH   DFND 7 420 0 0
HP INC COM 40434L105 0 14 SH   DFND   14 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,900 303,033 SH   DFND 1 235,017 0 68,016
HSBC HLDGS PLC SPON ADR NEW 404280406 11,955 458,591 SH   DFND 3 0 0 458,591
HSBC HLDGS PLC SPON ADR NEW 404280406 13 493 SH   DFND 6 493 0 0
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HUB GROUP INC CL A 443320106 10 148 SH   DFND 3 0 0 148
HUBBELL INC COM 443510607 146,586 657,335 SH   DFND 1 654,459 0 2,876
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HUBBELL INC COM 443510607 21 92 SH   DFND   92 0 0
HUBSPOT INC COM 443573100 571,456 2,115,564 SH   DFND 1 2,113,777 0 1,787
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 10,457 8,847,000 PRN   DFND 1 0 0 0
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HUMANA INC COM 444859102 2,638,348 5,437,763 SH   DFND 1 5,432,140 0 5,623
HUMANA INC COM 444859102 137,643 283,688 SH   DFND 2 283,688 0 0
HUMANA INC COM 444859102 250,099 515,466 SH   DFND 3 2,345 0 513,121
HUMANA INC COM 444859102 48,584 100,134 SH   DFND 6 100,134 0 0
HUMANA INC COM 444859102 282,499 582,244 SH   DFND 7 550,893 0 31,351
HUMANA INC COM 444859102 137 283 SH   DFND   283 0 0
HUNT J B TRANS SVCS INC COM 445658107 267,943 1,712,970 SH   DFND 1 1,708,725 0 4,245
HUNT J B TRANS SVCS INC COM 445658107 51,599 329,875 SH   DFND 2 329,875 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,048 38,666 SH   DFND 3 156 0 38,510
HUNT J B TRANS SVCS INC COM 445658107 3,212 20,534 SH   DFND 6 20,534 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,097 51,764 SH   DFND 7 34,505 0 17,259
HUNT J B TRANS SVCS INC COM 445658107 0 1 SH   DFND   1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 558,315 42,360,781 SH   DFND 1 42,292,654 0 68,127
HUNTINGTON BANCSHARES INC COM 446150104 27,330 2,073,565 SH   DFND 2 2,073,565 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,979 2,122,823 SH   DFND 3 21,688 0 2,101,135
HUNTINGTON BANCSHARES INC COM 446150104 487 36,931 SH   DFND 7 36,931 0 0
HUNTINGTON BANCSHARES INC COM 446150104 104 7,902 SH   DFND   7,902 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 344,494 1,555,276 SH   DFND 1 1,553,786 0 1,490
HUNTINGTON INGALLS INDS INC COM 446413106 3,257 14,705 SH   DFND 2 14,705 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 80,344 362,729 SH   DFND 3 1,074 0 361,655
HUNTINGTON INGALLS INDS INC COM 446413106 5,205 23,499 SH   DFND 6 23,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 44,119 199,185 SH   DFND 7 199,185 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH   DFND   1 0 0
HUNTSMAN CORP COM 447011107 119,303 4,861,565 SH   DFND 1 4,853,742 0 7,823
HUNTSMAN CORP COM 447011107 816 33,267 SH   DFND 2 33,267 0 0
HUNTSMAN CORP COM 447011107 3,529 143,796 SH   DFND 3 3,566 0 140,230
HUNTSMAN CORP COM 447011107 28,373 1,156,194 SH   DFND 7 1,156,194 0 0
HUNTSMAN CORP COM 447011107 20 801 SH   DFND   801 0 0
HURCO CO COM 447324104 3,412 151,761 SH   DFND 1 151,761 0 0
HURCO CO COM 447324104 378 16,800 SH   DFND 2 16,800 0 0
HURON CONSULTING GROUP INC COM 447462102 31 473 SH   DFND 1 67 0 406
HURON CONSULTING GROUP INC COM 447462102 4 63 SH   DFND 3 0 0 63
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 15 1,695 SH   DFND 1 587 0 1,108
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 146 16,438 SH   DFND 3 71 0 16,367
HYATT HOTELS CORP COM CL A 448579102 60,822 751,264 SH   DFND 1 750,983 0 281
HYATT HOTELS CORP COM CL A 448579102 2,918 36,047 SH   DFND 2 36,047 0 0
HYATT HOTELS CORP COM CL A 448579102 35 434 SH   DFND 3 1 0 433
HYATT HOTELS CORP COM CL A 448579102 2,845 35,144 SH   DFND 7 35,144 0 0
HYATT HOTELS CORP COM CL A 448579102 20 243 SH   DFND   243 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 23 38,322 SH   DFND 1 3,327 0 34,995
HYCROFT MINING HOLDING CORP COM CL A 44862P109 13 22,000 SH   DFND 3 0 0 22,000
HYDROFARM HLDGS GROUP INC COM 44888K209 2 1,032 SH   DFND 1 242 0 790
HYDROFARM HLDGS GROUP INC COM 44888K209 0 10 SH   DFND 3 0 0 10
HYLIION HOLDINGS CORP COMMON STOCK 449109107 11 3,839 SH   DFND 1 485 0 3,354
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 200 SH   DFND 3 0 0 200
HYRECAR INC COM 44916T107 0 8 SH   DFND 3 0 0 8
HYSTER YALE MATLS HANDLING I CL A 449172105 5,328 247,715 SH   DFND 1 247,693 0 22
HYSTER YALE MATLS HANDLING I CL A 449172105 688 31,988 SH   DFND 2 31,988 0 0
HYWIN HLDG LTD ADS 44951X104 1 100 SH   DFND 1 100 0 0
HYZON MOTORS INC COM CL A 44951Y102 3 1,508 SH   DFND 1 384 0 1,124
I-80 GOLD CORP COM 44955L106 22,080 12,500,000 SH   DFND 1 12,500,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 5 246 SH   DFND 1 53 0 193
IAA INC COM 449253103 2,504 78,604 SH   DFND 1 75,059 0 3,545
IAA INC COM 449253103 26 805 SH   DFND 3 0 0 805
IAA INC COM 449253103 1 36 SH   DFND 7 36 0 0
IAC INC COM NEW 44891N208 14,237 257,077 SH   DFND 1 250,193 0 6,884
IAC INC COM NEW 44891N208 384 6,936 SH   DFND 3 36 0 6,900
IAMGOLD CORP COM 450913108 0 315 SH   DFND 3 0 0 315
IBEX LTD SHS NEW G4690M101 4 194 SH   DFND 1 14 0 180
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 4 SH   DFND   4 0 0
ICF INTL INC COM 44925C103 9,528 87,393 SH   DFND 1 87,026 0 367
ICF INTL INC COM 44925C103 12 113 SH   DFND 3 0 0 113
ICF INTL INC COM 44925C103 39,210 359,661 SH   DFND 6 359,661 0 0
ICF INTL INC COM 44925C103 9,385 86,089 SH   DFND 7 86,089 0 0
ICHOR HOLDINGS SHS G4740B105 66,937 2,764,853 SH   DFND 1 2,764,529 0 324
ICHOR HOLDINGS SHS G4740B105 932 38,500 SH   DFND 6 38,500 0 0
ICHOR HOLDINGS SHS G4740B105 596 24,608 SH   DFND 7 24,608 0 0
ICICI BANK LIMITED ADR 45104G104 821 39,128 SH   DFND 1 5,610 0 33,518
ICICI BANK LIMITED ADR 45104G104 360 17,157 SH   DFND 1,10 17,157 0 0
ICICI BANK LIMITED ADR 45104G104 10,197 486,263 SH   DFND 3 3,926 0 482,337
ICICI BANK LIMITED ADR 45104G104 59 2,834 SH   DFND 7 2,834 0 0
ICICI BANK LIMITED ADR 45104G104 0 1 SH   DFND   1 0 0
ICL GROUP LTD SHS M53213100 63,939 7,917,475 SH   DFND 1 7,904,765 0 12,710
ICL GROUP LTD SHS M53213100 621 76,913 SH   DFND 3 0 0 76,913
ICL GROUP LTD SHS M53213100 1,366 169,168 SH   DFND 6 169,168 0 0
ICL GROUP LTD SHS M53213100 15,249 1,888,211 SH   DFND 7 1,888,211 0 0
ICL GROUP LTD SHS M53213100 0 3 SH   DFND   3 0 0
ICON PLC SHS G4705A100 350,017 1,904,544 SH   DFND 1 1,903,070 0 1,474
ICON PLC SHS G4705A100 1,819 9,900 SH   DFND 1,10 9,900 0 0
ICON PLC SHS G4705A100 28,504 155,098 SH   DFND 2 155,098 0 0
ICON PLC SHS G4705A100 3,606 19,621 SH   DFND 3 132 0 19,489
ICON PLC SHS G4705A100 25,343 137,900 SH   DFND 6 137,900 0 0
ICON PLC SHS G4705A100 18,089 98,427 SH   DFND 7 98,427 0 0
ICOSAVAX INC COM 45114M109 9,198 2,910,624 SH   DFND 1 2,910,621 0 3
ICOSAVAX INC COM 45114M109 1,290 408,171 SH   DFND 2 408,171 0 0
ICOSAVAX INC COM 45114M109 3 842 SH   DFND 7 842 0 0
ICU MED INC COM 44930G107 83 554 SH   DFND 1 53 0 501
ICU MED INC COM 44930G107 56 373 SH   DFND 3 0 0 373
ICU MED INC COM 44930G107 2 16 SH   DFND 7 16 0 0
ICU MED INC COM 44930G107 19 129 SH   DFND   129 0 0
IDACORP INC COM 451107106 82,311 831,338 SH   DFND 1 829,600 0 1,738
IDACORP INC COM 451107106 2,745 27,723 SH   DFND 2 27,723 0 0
IDACORP INC COM 451107106 82 824 SH   DFND 3 34 0 790
IDACORP INC COM 451107106 11,586 117,014 SH   DFND 6 117,014 0 0
IDACORP INC COM 451107106 41,577 419,924 SH   DFND 7 419,924 0 0
IDACORP INC COM 451107106 18 180 SH   DFND   180 0 0
IDEAL PWR INC COM NEW 451622203 1 111 SH   DFND 3 0 0 111
IDEANOMICS INC COM 45166V106 11 41,777 SH   DFND 1 0 0 41,777
IDEANOMICS INC COM 45166V106 0 32 SH   DFND 3 0 0 32
IDEAYA BIOSCIENCES INC COM 45166A102 11,543 773,665 SH   DFND 1 771,843 0 1,822
IDENTIV INC COM NEW 45170X205 2 168 SH   DFND 1 95 0 73
IDENTIV INC COM NEW 45170X205 2 150 SH   DFND 3 0 0 150
IDEX CORP COM 45167R104 168,819 844,729 SH   DFND 1 839,538 0 5,191
IDEX CORP COM 45167R104 11,826 59,172 SH   DFND 3 266 0 58,906
IDEX CORP COM 45167R104 27,138 135,793 SH   DFND 6 135,793 0 0
IDEX CORP COM 45167R104 77,507 387,827 SH   DFND 7 369,514 0 18,313
IDEX CORP COM 45167R104 100 499 SH   DFND   499 0 0
IDEXX LABS INC COM 45168D104 403,954 1,239,884 SH   DFND 1 1,234,851 0 5,033
IDEXX LABS INC COM 45168D104 5,711 17,528 SH   DFND 2 17,528 0 0
IDEXX LABS INC COM 45168D104 112,139 344,196 SH   DFND 3 371 0 343,825
IDEXX LABS INC COM 45168D104 624 1,914 SH   DFND 7 1,914 0 0
IDEXX LABS INC COM 45168D104 1 2 SH   DFND   2 0 0
IDT CORP CL B NEW 448947507 14,905 600,264 SH   DFND 1 597,046 0 3,218
IDT CORP CL B NEW 448947507 0 3 SH   DFND 3 0 0 3
IES HLDGS INC COM 44951W106 25,548 924,972 SH   DFND 1 924,679 0 293
IES HLDGS INC COM 44951W106 2 61 SH   DFND 3 0 0 61
IES HLDGS INC COM 44951W106 133 4,800 SH   DFND 6 4,800 0 0
IES HLDGS INC COM 44951W106 122 4,420 SH   DFND 7 4,420 0 0
IGM BIOSCIENCES INC COM 449585108 12 529 SH   DFND 1 206 0 323
IHEARTMEDIA INC COM CL A 45174J509 2,501 341,210 SH   DFND 1 338,056 0 3,154
IHEARTMEDIA INC COM CL A 45174J509 12,100 1,650,790 SH   DFND 6 1,650,790 0 0
IHEARTMEDIA INC COM CL A 45174J509 14,325 1,954,326 SH   DFND 7 1,954,326 0 0
IKENA ONCOLOGY INC COM 45175G108 8,964 2,525,077 SH   DFND 1 2,525,025 0 52
IKENA ONCOLOGY INC COM 45175G108 4 1,126 SH   DFND 7 1,126 0 0
ILLINOIS TOOL WKS INC COM 452308109 58,349 322,995 SH   DFND 1 309,298 0 13,697
ILLINOIS TOOL WKS INC COM 452308109 48,229 266,974 SH   DFND 2 266,974 0 0
ILLINOIS TOOL WKS INC COM 452308109 62,253 344,605 SH   DFND 3 2,374 0 342,231
ILLINOIS TOOL WKS INC COM 452308109 85 470 SH   DFND 7 470 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 5 SH   DFND   5 0 0
ILLUMINA INC NOTE 8/1 452327AK5 18,509 19,380,000 PRN   DFND 1 0 0 0
ILLUMINA INC COM 452327109 20,698 108,484 SH   DFND 1 103,278 0 5,206
ILLUMINA INC COM 452327109 1,009 5,286 SH   DFND 2 5,286 0 0
ILLUMINA INC COM 452327109 65,150 341,476 SH   DFND 3 3,682 0 337,794
ILLUMINA INC NOTE 8/1 452327AK5 1,194 1,250,000 PRN   DFND 6 0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 287 300,000 PRN   DFND 7 0 0 0
ILLUMINA INC COM 452327109 52 271 SH   DFND   271 0 0
IMAGO BIOSCIENCES INC COM 45250K107 72,211 4,798,052 SH   DFND 1 4,798,004 0 48
IMAGO BIOSCIENCES INC COM 45250K107 1,809 120,197 SH   DFND 2 120,197 0 0
IMAGO BIOSCIENCES INC COM 45250K107 2,152 142,998 SH   DFND 7 142,998 0 0
IMAX CORP COM 45245E109 27 1,924 SH   DFND 1 578 0 1,346
IMAX CORP COM 45245E109 1 105 SH   DFND 3 0 0 105
IMAX CORP COM 45245E109 22,558 1,597,590 SH   DFND 6 1,597,590 0 0
IMAX CORP COM 45245E109 26,773 1,896,088 SH   DFND 7 1,896,088 0 0
IMMIX BIOPHARMA INC COM 45258H106 0 9 SH   DFND 3 0 0 9
IMMUNEERING CORP CLASS A COM 45254E107 3,194 223,014 SH   DFND 1 222,988 0 26
IMMUNIC INC COM 4525EP101 1,610 509,380 SH   DFND 1 509,372 0 8
IMMUNITYBIO INC COM 45256X103 49 9,859 SH   DFND 1 7,566 0 2,293
IMMUNOCORE HLDGS PLC ADS 45258D105 55,946 1,191,855 SH   DFND 1 1,191,855 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 9,296 198,031 SH   DFND 2 198,031 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 157 3,348 SH   DFND 3 33 0 3,315
IMMUNOGEN INC COM 45253H101 4,816 1,007,592 SH   DFND 1 1,003,833 0 3,759
IMMUNOGEN INC COM 45253H101 1 237 SH   DFND 3 0 0 237
IMMUNOGEN INC COM 45253H101 468 97,900 SH   DFND 7 97,900 0 0
IMMUNOVANT INC COM 45258J102 4 723 SH   DFND 1 340 0 383
IMPEL PHARMACEUTICALS INC COM 45258K109 0 95 SH   DFND 1 0 0 95
IMPERIAL OIL LTD COM NEW 453038408 721,473 16,662,878 SH   DFND 1 16,649,859 0 13,019
IMPERIAL OIL LTD COM NEW 453038408 23,749 548,492 SH   DFND 2 548,492 0 0
IMPERIAL OIL LTD COM NEW 453038408 160,449 3,705,669 SH   DFND 3 50 0 3,705,619
IMPERIAL OIL LTD COM NEW 453038408 17,048 393,730 SH   DFND 6 393,730 0 0
IMPERIAL OIL LTD COM NEW 453038408 80,184 1,851,907 SH   DFND 7 1,752,707 0 99,200
IMPERIAL OIL LTD COM NEW 453038408 0 1 SH   DFND   1 0 0
IMPINJ INC COM 453204109 553 6,911 SH   DFND 1 6,125 0 786
IMPINJ INC COM 453204109 16 196 SH   DFND 3 0 0 196
IMPINJ INC COM 453204109 6 78 SH   DFND 7 78 0 0
IMUNON INC COM 15117N602 0 133 SH   DFND 3 0 0 133
INARI MED INC COM 45332Y109 813 11,192 SH   DFND 1 10,207 0 985
INARI MED INC COM 45332Y109 1 7 SH   DFND 3 0 0 7
INCYTE CORP COM 45337C102 38,334 575,243 SH   DFND 1 555,496 0 19,747
INCYTE CORP COM 45337C102 11,331 170,036 SH   DFND 3 968 0 169,068
INCYTE CORP COM 45337C102 9,407 141,156 SH   DFND 6 141,156 0 0
INCYTE CORP COM 45337C102 16,005 240,170 SH   DFND 7 185,721 0 54,449
INCYTE CORP COM 45337C102 0 2 SH   DFND   2 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 145 SH   DFND 1 145 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 100 5,958 SH   DFND 1 819 0 5,139
INDEPENDENCE RLTY TR INC COM 45378A106 49 2,908 SH   DFND 3 0 0 2,908
INDEPENDENCE RLTY TR INC COM 45378A106 5 300 SH   DFND 7 300 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 19 1,110 SH   DFND   1,110 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 146,523 2,386,750 SH   DFND 1 2,385,459 0 1,291
INDEPENDENT BANK GROUP INC COM 45384B106 2 25 SH   DFND 3 0 0 25
INDEPENDENT BK CORP MASS COM 453836108 47 630 SH   DFND 1 246 0 384
INDEPENDENT BK CORP MASS COM 453836108 90 1,211 SH   DFND 3 0 0 1,211
INDEPENDENT BK CORP MASS COM 453836108 5 64 SH   DFND 7 64 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 1 SH   DFND   1 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 32 1,660 SH   DFND 1 1,276 0 384
INDEPENDENT BK CORP MICH COM NEW 453838609 1 68 SH   DFND 3 0 0 68
INDEPENDENT BK CORP MICH COM NEW 453838609 9,112 477,060 SH   DFND 6 477,060 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,907 99,840 SH   DFND 7 99,840 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3 94 SH   DFND 3 0 0 94
INDEXIQ ETF TR CANDRIAM ESG US 45409B461 4 125 SH   DFND 3 0 0 125
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 69 SH   DFND 3 0 0 69
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 1 SH   DFND   1 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 300 SH   DFND 3 0 0 300
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 21 2,915 SH   DFND 1 607 0 2,308
INDUS REALTY TRUST INC COM 45580R103 5 104 SH   DFND 1 28 0 76
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 36 6,616 SH   DFND 1 2,728 0 3,888
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 91 SH   DFND 3 0 0 91
INFINERA CORP COM 45667G103 85,344 17,632,963 SH   DFND 1 17,630,489 0 2,474
INFINERA CORP COM 45667G103 72,139 14,904,804 SH   DFND 2 14,904,804 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 312 262,526 SH   DFND 1 262,526 0 0
INFORMATICA INC COM CL A 45674M101 4,935 245,895 SH   DFND 1 245,734 0 161
INFORMATICA INC COM CL A 45674M101 7,102 353,880 SH   DFND 2 353,880 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 12 2,430 SH   DFND 1 2,374 0 56
INFORMATION SVCS GROUP INC COM 45675Y104 0 14 SH   DFND 3 0 0 14
INFORMATION SVCS GROUP INC COM 45675Y104 0 1 SH   DFND   1 0 0
INFOSYS LTD SPONSORED ADR 456788108 171,824 10,125,147 SH   DFND 1 10,087,743 0 37,404
INFOSYS LTD SPONSORED ADR 456788108 389,427 22,947,973 SH   DFND 1,9 22,947,973 0 0
INFOSYS LTD SPONSORED ADR 456788108 291 17,170 SH   DFND 1,10 17,170 0 0
INFOSYS LTD SPONSORED ADR 456788108 127 7,455 SH   DFND 3 0 0 7,455
INFOSYS LTD SPONSORED ADR 456788108 928 54,663 SH   DFND 6 54,663 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,525 561,274 SH   DFND 7 337,242 0 224,032
INFOSYS LTD SPONSORED ADR 456788108 0 2 SH   DFND   2 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 11 844 SH   DFND 1 266 0 578
ING GROEP N.V. SPONSORED ADR 456837103 838 98,540 SH   DFND 1 36,407 0 62,133
ING GROEP N.V. SPONSORED ADR 456837103 37,742 4,440,212 SH   DFND 3 45,720 0 4,394,492
ING GROEP N.V. SPONSORED ADR 456837103 0 1 SH   DFND   1 0 0
INGERSOLL RAND INC COM 45687V106 355,290 8,212,905 SH   DFND 1 8,189,431 0 23,474
INGERSOLL RAND INC COM 45687V106 15,450 357,135 SH   DFND 2 357,135 0 0
INGERSOLL RAND INC COM 45687V106 9,447 218,366 SH   DFND 3 1,414 0 216,952
INGERSOLL RAND INC COM 45687V106 5,793 133,909 SH   DFND 7 73,469 0 60,440
INGEVITY CORP COM 45688C107 1,749 28,841 SH   DFND 1 27,206 0 1,635
INGEVITY CORP COM 45688C107 206 3,400 SH   DFND 2 3,400 0 0
INGEVITY CORP COM 45688C107 12 193 SH   DFND 3 0 0 193
INGLES MKTS INC CL A 457030104 2,686 33,915 SH   DFND 1 30,603 0 3,312
INGLES MKTS INC CL A 457030104 6 72 SH   DFND 3 0 0 72
INGREDION INC COM 457187102 42,092 522,747 SH   DFND 1 521,738 0 1,009
INGREDION INC COM 457187102 3,663 45,498 SH   DFND 2 45,498 0 0
INGREDION INC COM 457187102 948 11,779 SH   DFND 3 269 0 11,510
INGREDION INC COM 457187102 283 3,511 SH   DFND 6 3,511 0 0
INGREDION INC COM 457187102 1,021 12,682 SH   DFND 7 12,682 0 0
INGREDION INC COM 457187102 19 240 SH   DFND   240 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 394 433,300 SH   DFND 1 433,300 0 0
INHIBRX INC COM 45720L107 19,267 1,073,381 SH   DFND 1 1,073,289 0 92
INHIBRX INC COM 45720L107 12,315 686,074 SH   DFND 2 686,074 0 0
INMODE LTD SHS M5425M103 67 2,296 SH   DFND 1 0 0 2,296
INMODE LTD SHS M5425M103 611 20,986 SH   DFND 3 95 0 20,891
INMODE LTD SHS M5425M103 8 277 SH   DFND 7 277 0 0
INNOSPEC INC COM 45768S105 1,152 13,449 SH   DFND 1 12,888 0 561
INNOSPEC INC COM 45768S105 10 115 SH   DFND 3 0 0 115
INNOSPEC INC COM 45768S105 4 50 SH   DFND 7 50 0 0
INNOVAGE HLDG CORP COM 45784A104 4 657 SH   DFND 1 117 0 540
INNOVATE CORP COM 45784J105 0 45 SH   DFND 3 0 0 45
INNOVATIVE INDL PPTYS INC COM 45781V101 0 5 SH   DFND   5 0 0
INNOVID CORP COMMON STOCK 457679108 6,781 2,502,120 SH   DFND 1 2,501,045 0 1,075
INNOVIVA INC COM 45781M101 35 2,997 SH   DFND 1 683 0 2,314
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 79 80,000 PRN   DFND 1 0 0 0
INNOVIVA INC COM 45781M101 1 52 SH   DFND 3 0 0 52
INOGEN INC COM 45780L104 13 539 SH   DFND 1 182 0 357
INOGEN INC COM 45780L104 7,320 301,480 SH   DFND 6 301,480 0 0
INOGEN INC COM 45780L104 1,258 51,831 SH   DFND 7 51,831 0 0
INOTIV INC COM 45783Q100 33 1,950 SH   DFND 1 1,562 0 388
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 28 16,431 SH   DFND 1 3,766 0 12,665
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 10 SH   DFND 3 0 0 10
INOZYME PHARMA INC COM 45790W108 1,633 609,380 SH   DFND 1 609,380 0 0
INSEEGO CORP COM 45782B104 7 3,304 SH   DFND 1 667 0 2,637
INSEEGO CORP COM 45782B104 0 1 SH   DFND 3 0 0 1
INSEEGO CORP COM 45782B104 0 1 SH   DFND   1 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 10,838 8,500,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 358,788 4,353,701 SH   DFND 1 4,352,612 0 1,089
INSIGHT ENTERPRISES INC COM 45765U103 4,312 52,324 SH   DFND 2 52,324 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9 104 SH   DFND 3 0 0 104
INSIGHT ENTERPRISES INC COM 45765U103 11,392 138,231 SH   DFND 6 138,231 0 0
INSIGHT ENTERPRISES INC COM 45765U103 32,081 389,282 SH   DFND 7 389,282 0 0
INSMED INC COM PAR $.01 457669307 67,823 3,148,718 SH   DFND 1 3,147,011 0 1,707
INSMED INC NOTE 0.750% 6/0 457669AB5 5,666 6,250,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,630 3,750,000 PRN   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 473 21,955 SH   DFND 3 0 0 21,955
INSMED INC COM PAR $.01 457669307 3,339 155,033 SH   DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307 4,773 221,600 SH   DFND 7 221,600 0 0
INSPERITY INC COM 45778Q107 104,213 1,020,793 SH   DFND 1 1,018,489 0 2,304
INSPERITY INC COM 45778Q107 37 361 SH   DFND 3 0 0 361
INSPERITY INC COM 45778Q107 35,144 344,250 SH   DFND 6 344,250 0 0
INSPERITY INC COM 45778Q107 7,401 72,493 SH   DFND 7 72,493 0 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND   1 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 1 478 SH   DFND 1 212 0 266
INSPIRE MED SYS INC COM 457730109 253,799 1,430,901 SH   DFND 1 1,430,614 0 287
INSPIRE MED SYS INC COM 457730109 11 64 SH   DFND 3 0 0 64
INSPIRE MED SYS INC COM 457730109 319 1,799 SH   DFND 6 1,799 0 0
INSPIRE MED SYS INC COM 457730109 17,020 95,958 SH   DFND 7 82,065 0 13,893
INSPIRED ENTMT INC COM 45782N108 4 494 SH   DFND 1 108 0 386
INSTALLED BLDG PRODS INC COM 45780R101 9,009 111,230 SH   DFND 1 110,715 0 515
INSTALLED BLDG PRODS INC COM 45780R101 6 77 SH   DFND 3 0 0 77
INSTEEL INDS INC COM 45774W108 14 534 SH   DFND 1 85 0 449
INSTEEL INDS INC COM 45774W108 5 200 SH   DFND 3 0 0 200
INSTIL BIO INC COM 45783C101 86,504 17,872,808 SH   DFND 1 17,872,808 0 0
INSTIL BIO INC COM 45783C101 2,339 483,187 SH   DFND 2 483,187 0 0
INSTIL BIO INC COM 45783C101 10 2,125 SH   DFND 3 39 0 2,086
INSTIL BIO INC COM 45783C101 3,124 645,470 SH   DFND 6 645,470 0 0
INSTIL BIO INC COM 45783C101 2,180 450,445 SH   DFND 7 450,445 0 0
INSTRUCTURE HLDGS INC COM 457790103 10 463 SH   DFND 1 71 0 392
INSULET CORP COM 45784P101 1,782,242 7,769,146 SH   DFND 1 7,767,741 0 1,405
INSULET CORP NOTE 0.375% 9/0 45784PAK7 14,828 12,582,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101 516,458 2,251,343 SH   DFND 2 2,251,343 0 0
INSULET CORP COM 45784P101 85 369 SH   DFND 3 6 0 363
INSULET CORP COM 45784P101 6,630 28,900 SH   DFND 6 28,900 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 12 10,000 PRN   DFND 6 0 0 0
INSULET CORP COM 45784P101 71,924 313,530 SH   DFND 7 313,530 0 0
INTAPP INC COM 45827U109 63,028 3,375,902 SH   DFND 1 3,375,544 0 358
INTAPP INC COM 45827U109 11 599 SH   DFND 7 599 0 0
INTEGER HLDGS CORP COM 45826H109 57,725 927,603 SH   DFND 1 925,809 0 1,794
INTEGER HLDGS CORP COM 45826H109 4 72 SH   DFND 3 0 0 72
INTEGER HLDGS CORP COM 45826H109 14 232 SH   DFND 7 232 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,528 83,286 SH   DFND 1 81,430 0 1,856
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,570 1,800,000 PRN   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 382 SH   DFND 3 0 0 382
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 158 3,733 SH   DFND 7 3,733 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 454 SH   DFND   454 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 20 2,790 SH   DFND 1 547 0 2,243
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3 472 SH   DFND 7 472 0 0
INTEL CORP COM 458140100 183,273 7,111,864 SH   DFND 1 6,998,501 0 113,363
INTEL CORP COM 458140100 6,454 250,456 SH   DFND 2 250,456 0 0
INTEL CORP COM 458140100 96,617 3,749,198 SH   DFND 3 22,312 0 3,726,886
INTEL CORP COM 458140100 7,071 274,400 SH   DFND 6 274,400 0 0
INTEL CORP COM 458140100 20,203 783,956 SH   DFND 7 783,956 0 0
INTEL CORP COM 458140100 169 6,540 SH   DFND   6,540 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 121,638 2,173,656 SH   DFND 1 2,171,091 0 2,565
INTELLIA THERAPEUTICS INC COM 45826J105 25,127 449,026 SH   DFND 2 449,026 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24 437 SH   DFND 3 8 0 429
INTELLIA THERAPEUTICS INC COM 45826J105 203 3,634 SH   DFND 7 3,634 0 0
INTER PARFUMS INC COM 458334109 51 671 SH   DFND 1 73 0 598
INTER PARFUMS INC COM 458334109 75 1,000 SH   DFND 3 0 0 1,000
INTER PARFUMS INC COM 458334109 0 1 SH   DFND   1 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,431 194,504 SH   DFND 1 192,897 0 1,607
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,112 17,401 SH   DFND 1,10 17,401 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 597 SH   DFND 3 0 0 597
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 36 SH   DFND 7 36 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 298 SH   DFND   298 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,587 687,238 SH   DFND 1 686,714 0 524
INTERCEPT PHARMACEUTICALS IN COM 45845P108 73 5,205 SH   DFND 3 33 0 5,172
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,132 81,153 SH   DFND 6 81,153 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,243 160,782 SH   DFND 7 160,782 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,069,035 11,832,156 SH   DFND 1 11,814,375 0 17,781
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,027 11,362 SH   DFND 1,10 11,362 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,630 62,317 SH   DFND 2 62,317 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 131,050 1,450,467 SH   DFND 3 6,677 0 1,443,790
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,150 322,637 SH   DFND 6 322,637 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,202 599,912 SH   DFND 7 555,563 0 44,349
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 2 SH   DFND   2 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 147,217 3,028,540 SH   DFND 1 3,021,428 0 7,112
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,166 106,273 SH   DFND 3 0 0 106,273
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 20,807 428,030 SH   DFND 6 428,030 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,654 136,895 SH   DFND 7 136,895 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 1 SH   DFND   1 0 0
INTERCORP FINL SVCS INC SHS P5626F128 22,763 1,134,754 SH   DFND 1 1,134,754 0 0
INTERCORP FINL SVCS INC SHS P5626F128 10,995 548,127 SH   DFND 7 548,127 0 0
INTERDIGITAL INC COM 45867G101 7 164 SH   DFND 1 66 0 98
INTERDIGITAL INC COM 45867G101 25 628 SH   DFND 3 0 0 628
INTERDIGITAL INC COM 45867G101 4 92 SH   DFND 7 92 0 0
INTERFACE INC COM 458665304 4 466 SH   DFND 1 176 0 290
INTERFACE INC COM 458665304 2 226 SH   DFND 3 0 0 226
INTERNATIONAL BANCSHARES COR COM 459044103 101 2,386 SH   DFND 1 460 0 1,926
INTERNATIONAL BANCSHARES COR COM 459044103 12 275 SH   DFND 3 0 0 275
INTERNATIONAL BANCSHARES COR COM 459044103 4 103 SH   DFND 7 103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 307,011 2,584,049 SH   DFND 1 2,554,337 0 29,712
INTERNATIONAL BUSINESS MACHS COM 459200101 67,654 569,427 SH   DFND 2 569,427 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 185,319 1,559,791 SH   DFND 3 4,798 0 1,554,993
INTERNATIONAL BUSINESS MACHS COM 459200101 3,885 32,700 SH   DFND 6 32,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,186 60,479 SH   DFND 7 60,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 176 1,480 SH   DFND   1,480 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 140,563 1,547,536 SH   DFND 1 1,544,514 0 3,022
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,810 482,334 SH   DFND 3 563 0 481,771
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,495 115,551 SH   DFND 6 115,551 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,733 415,425 SH   DFND 7 405,934 0 9,491
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 4 SH   DFND   4 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,015 443,985 SH   DFND 1 437,362 0 6,623
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 360 SH   DFND 3 0 0 360
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 675 SH   DFND 7 675 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 18 771 SH   DFND 1 140 0 631
INTERNATIONAL PAPER CO COM 460146103 15,784 497,912 SH   DFND 1 489,837 0 8,075
INTERNATIONAL PAPER CO COM 460146103 12,540 395,575 SH   DFND 3 2,543 0 393,032
INTERNATIONAL PAPER CO COM 460146103 918 28,955 SH   DFND 7 28,955 0 0
INTERNATIONAL PAPER CO COM 460146103 0 11 SH   DFND   11 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,711 162,572 SH   DFND 1 161,053 0 1,519
INTERPUBLIC GROUP COS INC COM 460690100 358,003 13,984,477 SH   DFND 1 13,964,523 0 19,954
INTERPUBLIC GROUP COS INC COM 460690100 3,368 131,561 SH   DFND 2 131,561 0 0
INTERPUBLIC GROUP COS INC COM 460690100 162,140 6,333,588 SH   DFND 3 13,325 0 6,320,263
INTERPUBLIC GROUP COS INC COM 460690100 11,808 461,265 SH   DFND 6 461,265 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34,990 1,366,787 SH   DFND 7 1,299,607 0 67,180
INTERPUBLIC GROUP COS INC COM 460690100 0 3 SH   DFND   3 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 282,947 6,080,963 SH   DFND 1 6,078,666 0 2,297
INTRA-CELLULAR THERAPIES INC COM 46116X101 194,265 4,175,048 SH   DFND 2 4,175,048 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 353 7,590 SH   DFND 3 100 0 7,490
INTRA-CELLULAR THERAPIES INC COM 46116X101 298 6,396 SH   DFND 7 6,396 0 0
INTREPID POTASH INC COM 46121Y201 9,535 240,961 SH   DFND 1 240,680 0 281
INTREPID POTASH INC COM 46121Y201 17 442 SH   DFND 3 0 0 442
INTUIT COM 461202103 2,184,808 5,640,835 SH   DFND 1 5,629,435 0 11,400
INTUIT COM 461202103 1,054 2,721 SH   DFND 1,10 2,721 0 0
INTUIT COM 461202103 167,107 431,445 SH   DFND 2 431,445 0 0
INTUIT COM 461202103 262,677 678,192 SH   DFND 3 2,442 0 675,750
INTUIT COM 461202103 19,646 50,723 SH   DFND 6 50,723 0 0
INTUIT COM 461202103 92,061 237,687 SH   DFND 7 220,529 0 17,158
INTUIT COM 461202103 202 521 SH   DFND   521 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 564,620 3,012,270 SH   DFND 1 2,996,497 0 15,773
INTUITIVE SURGICAL INC COM NEW 46120E602 221,854 1,183,600 SH   DFND 2 1,183,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 87,099 464,678 SH   DFND 3 6,193 0 458,485
INTUITIVE SURGICAL INC COM NEW 46120E602 9,509 50,731 SH   DFND 7 50,731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 7 SH   DFND   7 0 0
INVACARE CORP COM 461203101 96 123,351 SH   DFND 1 123,351 0 0
INVACARE CORP COM 461203101 8 10,000 SH   DFND 3 0 0 10,000
INVENTRUST PPTYS CORP COM NEW 46124J201 16 757 SH   DFND 1 172 0 585
INVENTRUST PPTYS CORP COM NEW 46124J201 0 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 0 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 0 4 SH   DFND   4 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 8 SH   DFND   8 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 76,839 4,749,014 SH   DFND 1 4,749,014 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 0 3 SH   DFND   3 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 3 100 SH   DFND 3 0 0 100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15 1,295 SH   DFND 1 0 0 1,295
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 247 3,600 SH   DFND 1 0 0 3,600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 696 34,490 SH   DFND 1 28,865 0 5,625
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 5 121 SH   DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 45 1,564 SH   DFND 3 0 0 1,564
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 30,629 1,893,028 SH   DFND 3 5,742 0 1,887,286
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1 15 SH   DFND 3 0 0 15
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4 208 SH   DFND 3 0 0 208
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 109 3,115 SH   DFND 3 0 0 3,115
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,062 257,279 SH   DFND 3 339 0 256,940
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 122 1,271 SH   DFND 3 0 0 1,271
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 230 SH   DFND 3 0 0 230
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 30 1,162 SH   DFND 3 0 0 1,162
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 22 292 SH   DFND 3 0 0 292
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 66 1,741 SH   DFND 3 0 0 1,741
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9 221 SH   DFND 3 0 0 221
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 92 830 SH   DFND 3 0 0 830
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 174 4,236 SH   DFND 3 0 0 4,236
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 69 1,405 SH   DFND 3 0 0 1,405
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58,792 1,016,630 SH   DFND 3 1,182 0 1,015,448
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 23 913 SH   DFND 3 0 0 913
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 11 1,347 SH   DFND 3 0 0 1,347
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 82 1,700 SH   DFND 3 0 0 1,700
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6,571 283,604 SH   DFND 3 0 0 283,604
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 28 SH   DFND 3 0 0 28
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8,455 402,796 SH   DFND 3 549 0 402,247
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 537 SH   DFND 3 0 0 537
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,129 289,191 SH   DFND 3 0 0 289,191
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 126 SH   DFND 3 0 0 126
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5 143 SH   DFND 3 0 0 143
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 162 SH   DFND 3 0 0 162
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 1 SH   DFND 3 0 0 1
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 40 304 SH   DFND 3 0 0 304
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 210 3,136 SH   DFND 3 0 0 3,136
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 89 SH   DFND 3 0 0 89
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1,244 SH   DFND 3 0 0 1,244
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 74 1,081 SH   DFND 3 0 0 1,081
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 60,789 552,877 SH   DFND 3 8 0 552,869
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6 320 SH   DFND 3 0 0 320
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3 39 SH   DFND 3 0 0 39
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 17 469 SH   DFND 3 0 0 469
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20 273 SH   DFND 3 0 0 273
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 4 SH   DFND   4 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 5 SH   DFND   5 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 4 SH   DFND   4 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 67 SH   DFND   67 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 9 SH   DFND   9 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 0 4 SH   DFND   4 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 6 SH   DFND   6 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2 21 SH   DFND   21 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 117 5,776 SH   DFND   5,776 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 2 SH   DFND   2 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 77 1,977 SH   DFND 3 0 0 1,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2 82 SH   DFND 3 0 0 82
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1 53 SH   DFND 3 0 0 53
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 79 3,716 SH   DFND 3 0 0 3,716
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 0 18 SH   DFND 3 0 0 18
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 53 878 SH   DFND 3 0 0 878
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3 86 SH   DFND 3 0 0 86
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 24 225 SH   DFND 1 225 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 61 1,756 SH   DFND 1 1,756 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 13 121 SH   DFND 3 0 0 121
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 76 667 SH   DFND 3 0 0 667
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 269 5,885 SH   DFND 3 0 0 5,885
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 17 152 SH   DFND 3 0 0 152
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6 40 SH   DFND 3 0 0 40
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 427 SH   DFND 3 0 0 427
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 108 5,783 SH   DFND 3 0 0 5,783
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 35 466 SH   DFND 3 0 0 466
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 5 SH   DFND 3 0 0 5
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 149 3,570 SH   DFND 3 0 0 3,570
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 873 6,037 SH   DFND 3 0 0 6,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 57 930 SH   DFND 3 0 0 930
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 33 651 SH   DFND 3 0 0 651
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 54 347 SH   DFND 3 0 0 347
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 68 960 SH   DFND 3 0 0 960
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 39 493 SH   DFND 3 0 0 493
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4 36 SH   DFND 3 0 0 36
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 161,761 4,070,471 SH   DFND 3 22,374 0 4,048,097
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14 412 SH   DFND 3 0 0 412
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 108 649 SH   DFND 3 0 0 649
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 6 213 SH   DFND 3 0 0 213
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 93 SH   DFND 3 0 0 93
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 21 553 SH   DFND 3 0 0 553
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 48 629 SH   DFND 3 0 0 629
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6 150 SH   DFND 3 0 0 150
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 33 1,026 SH   DFND 3 0 0 1,026
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 631 2,786 SH   DFND 3 0 0 2,786
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 115 1,291 SH   DFND 3 0 0 1,291
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17 1,163 SH   DFND 3 0 0 1,163
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 16 167 SH   DFND 3 0 0 167
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 83 SH   DFND 3 0 0 83
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,870 38,676 SH   DFND 3 31,737 0 6,939
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 272 1,864 SH   DFND 3 0 0 1,864
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15 143 SH   DFND 3 0 0 143
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 197 732 SH   DFND 3 182 0 550
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 13 215 SH   DFND 3 0 0 215
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,633 123,612 SH   DFND 3 0 0 123,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 54 1,059 SH   DFND 3 0 0 1,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,170 48,477 SH   DFND 3 0 0 48,477
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20 285 SH   DFND 3 0 0 285
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 87 345 SH   DFND 3 0 0 345
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 91 1,137 SH   DFND 3 0 0 1,137
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 391 5,780 SH   DFND 3 0 0 5,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 101 657 SH   DFND 3 0 0 657
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 46 940 SH   DFND 3 0 0 940
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 22 299 SH   DFND 3 0 0 299
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 0 4 SH   DFND 3 0 0 4
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 44 490 SH   DFND 3 0 0 490
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 208 3,644 SH   DFND 3 0 0 3,644
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 13 350 SH   DFND 3 0 0 350
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 156 2,425 SH   DFND 3 0 0 2,425
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 58 776 SH   DFND 3 0 0 776
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,515 10,917 SH   DFND 3 0 0 10,917
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5 186 SH   DFND 3 0 0 186
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 0 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 14 SH   DFND   14 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 0 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 23 SH   DFND   23 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 0 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 6 SH   DFND   6 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 2 SH   DFND   2 0 0
INVESCO LTD SHS G491BT108 22,027 1,607,784 SH   DFND 1 1,565,891 0 41,893
INVESCO LTD SHS G491BT108 27,912 2,037,379 SH   DFND 3 7,447 0 2,029,932
INVESCO LTD SHS G491BT108 3,066 223,800 SH   DFND 6 223,800 0 0
INVESCO LTD SHS G491BT108 8,005 584,300 SH   DFND 7 584,300 0 0
INVESCO LTD SHS G491BT108 0 1 SH   DFND   1 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 26 2,298 SH   DFND 1 629 0 1,669
INVESCO MORTGAGE CAPITAL INC COM 46131B704 33 3,008 SH   DFND 3 0 0 3,008
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 1 SH   DFND   1 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 0 1 SH   DFND   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 394,921 1,477,666 SH   DFND 3 2,673 0 1,474,993
INVESCO QQQ TR UNIT SER 1 46090E103 11 40 SH   DFND   40 0 0
INVESTAR HLDG CORP COM 46134L105 9 449 SH   DFND 1 103 0 346
INVESTORS TITLE CO NC COM 461804106 2,033 14,416 SH   DFND 1 14,402 0 14
INVESTORS TITLE CO NC COM 461804106 21 151 SH   DFND 3 0 0 151
INVESTORS TITLE CO NC COM 461804106 2,990 21,208 SH   DFND 7 21,208 0 0
INVITAE CORP COM 46185L103 687 279,181 SH   DFND 1 272,530 0 6,651
INVITAE CORP COM 46185L103 0 5 SH   DFND 3 0 0 5
INVITATION HOMES INC COM 46187W107 421,733 12,488,384 SH   DFND 1 12,473,759 0 14,625
INVITATION HOMES INC COM 46187W107 7,055 208,915 SH   DFND 3 1,201 0 207,714
INVITATION HOMES INC COM 46187W107 25,098 743,211 SH   DFND 6 743,211 0 0
INVITATION HOMES INC COM 46187W107 193,237 5,722,159 SH   DFND 7 5,287,540 0 434,619
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND   1 0 0
INVIVYD INC COM 00534A102 26,404 8,435,631 SH   DFND 1 8,431,946 0 3,685
INVIVYD INC COM 00534A102 20,836 6,656,775 SH   DFND 2 6,656,775 0 0
INVO BIOSCIENCE INC COM 44984F302 0 196 SH   DFND 3 0 0 196
IONIS PHARMACEUTICALS INC COM 462222100 548,058 12,391,088 SH   DFND 1 12,389,391 0 1,697
IONIS PHARMACEUTICALS INC COM 462222100 393,650 8,900,071 SH   DFND 2 8,900,071 0 0
IONQ INC COM 46222L108 4,587 904,652 SH   DFND 1 903,340 0 1,312
IOVANCE BIOTHERAPEUTICS INC COM 462260100 605 63,144 SH   DFND 1 59,597 0 3,547
IPG PHOTONICS CORP COM 44980X109 669 7,936 SH   DFND 1 7,534 0 402
IPG PHOTONICS CORP COM 44980X109 48 571 SH   DFND 3 0 0 571
IPG PHOTONICS CORP COM 44980X109 41 491 SH   DFND 7 491 0 0
IQIYI INC SPONSORED ADS 46267X108 22 8,155 SH   DFND 1 1,090 0 7,065
IQIYI INC SPONSORED ADS 46267X108 0 2 SH   DFND 3 0 0 2
IQVIA HLDGS INC COM 46266C105 303,611 1,676,113 SH   DFND 1 1,669,540 0 6,573
IQVIA HLDGS INC COM 46266C105 23,783 131,294 SH   DFND 2 131,294 0 0
IQVIA HLDGS INC COM 46266C105 47,007 259,507 SH   DFND 3 1,188 0 258,319
IQVIA HLDGS INC COM 46266C105 5,197 28,689 SH   DFND 7 21,889 0 6,800
IQVIA HLDGS INC COM 46266C105 1 4 SH   DFND   4 0 0
IRADIMED CORP COM 46266A109 259 8,623 SH   DFND 1 8,597 0 26
IRHYTHM TECHNOLOGIES INC COM 450056106 1,492 11,909 SH   DFND 1 10,656 0 1,253
IRHYTHM TECHNOLOGIES INC COM 450056106 21 164 SH   DFND 3 0 0 164
IRHYTHM TECHNOLOGIES INC COM 450056106 13 100 SH   DFND 6 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 239 1,909 SH   DFND 7 1,909 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,488 439,221 SH   DFND 1 432,217 0 7,004
IRIDIUM COMMUNICATIONS INC COM 46269C102 67 1,520 SH   DFND 3 0 0 1,520
IRIDIUM COMMUNICATIONS INC COM 46269C102 450 10,153 SH   DFND 7 10,153 0 0
IROBOT CORP COM 462726100 62 1,108 SH   DFND 1 196 0 912
IROBOT CORP COM 462726100 16 292 SH   DFND 3 0 0 292
IRON MTN INC DEL COM 46284V101 57,177 1,300,370 SH   DFND 1 1,291,147 0 9,223
IRON MTN INC DEL COM 46284V101 820 18,644 SH   DFND 3 185 0 18,459
IRON MTN INC DEL COM 46284V101 107,875 2,453,374 SH   DFND 7 2,453,374 0 0
IRON MTN INC DEL COM 46284V101 0 5 SH   DFND   5 0 0
IRONNET INC COM 46323Q105 0 690 SH   DFND 1 186 0 504
IRONNET INC COM 46323Q105 0 6 SH   DFND 3 0 0 6
IRONSOURCE LTD CL A ORD SHS M5R75Y101 0 74 SH   DFND 3 0 0 74
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,001 96,633 SH   DFND 1 90,540 0 6,093
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 2,852 SH   DFND 3 0 0 2,852
ISHARES GOLD TR ISHARES NEW 464285204 111,112 3,524,015 SH   DFND 1 3,524,015 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,141,545 36,205,048 SH   DFND 1,5 36,205,048 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,099 66,565 SH   DFND 3 65,425 0 1,140
ISHARES GOLD TR ISHARES NEW 464285204 9,706 307,845 SH   DFND 6 307,845 0 0
ISHARES GOLD TR ISHARES NEW 464285204 56 1,777 SH   DFND 7 1,777 0 0
ISHARES GOLD TR ISHARES NEW 464285204 0 1 SH   DFND   1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 52,481 1,221,063 SH   DFND 1 86,988 0 1,134,075
ISHARES INC MSCI CDA ETF 464286509 11 356 SH   DFND 1 356 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 56 1,140 SH   DFND 1 1,140 0 0
ISHARES INC MSCI EURZONE ETF 464286608 265 8,272 SH   DFND 3 0 0 8,272
ISHARES INC MSCI MEXICO ETF 464286822 4 97 SH   DFND 3 0 0 97
ISHARES INC MSCI HONG KG ETF 464286871 162 8,873 SH   DFND 3 0 0 8,873
ISHARES INC CORE MSCI EMKT 46434G103 580,375 13,503,365 SH   DFND 3 103,464 0 13,399,901
ISHARES INC GLB ENR PROD ETF 464286343 28 1,300 SH   DFND 3 0 0 1,300
ISHARES INC MSCI CDA ETF 464286509 192 6,245 SH   DFND 3 0 0 6,245
ISHARES INC MSCI EMERG MKT 46434G889 3 86 SH   DFND 3 0 0 86
ISHARES INC MSCI JPN ETF NEW 46434G822 600 12,277 SH   DFND 3 0 0 12,277
ISHARES INC MSCI AUST ETF 464286103 151,010 7,696,753 SH   DFND 3 7,695,457 0 1,296
ISHARES INC MSCI NETHERL ETF 464286814 1 39 SH   DFND 3 0 0 39
ISHARES INC MSCI EM ASIA ETF 464286426 54 944 SH   DFND 3 0 0 944
ISHARES INC GLB AGRIC PR ETF 464286350 0 0 SH   DFND 3 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3 112 SH   DFND 3 0 0 112
ISHARES INC MSCI SINGPOR ETF 46434G780 28 1,628 SH   DFND 3 21 0 1,607
ISHARES INC MSCI STH KOR ETF 464286772 25,914 547,167 SH   DFND 3 546,222 0 945
ISHARES INC MSCI EMERG MRKT 464286533 40,145 792,129 SH   DFND 3 44 0 792,085
ISHARES INC MSCI BRAZIL ETF 464286400 2 53 SH   DFND 3 0 0 53
ISHARES INC MSCI EMRG CHN 46434G764 36 822 SH   DFND 3 0 0 822
ISHARES INC MSCI PAC JP ETF 464286665 142 3,795 SH   DFND 3 0 0 3,795
ISHARES INC MSCI JAPN SMCETF 464286582 12 205 SH   DFND 3 0 0 205
ISHARES INC ESG AWR MSCI EM 46434G863 6,627 239,509 SH   DFND 3 209,609 0 29,900
ISHARES INC MSCI GBL ETF NEW 46434G848 33 970 SH   DFND 3 0 0 970
ISHARES INC EM MKT SM-CP ETF 464286475 4 99 SH   DFND 3 0 0 99
ISHARES INC MSCI GERMANY ETF 464286806 11 552 SH   DFND 3 0 0 552
ISHARES INC MSCI SWITZERLAND 464286749 194 5,174 SH   DFND 3 0 0 5,174
ISHARES INC MSCI GBL MIN VOL 464286525 411 4,646 SH   DFND 3 0 0 4,646
ISHARES INC MSCI WORLD ETF 464286392 6 56 SH   DFND 3 0 0 56
ISHARES INC MSCI BIC ETF 464286657 16 503 SH   DFND 3 0 0 503
ISHARES INC MSCI EQUAL WEITE 464286681 43 649 SH   DFND 3 0 0 649
ISHARES INC MSCI TAIWAN ETF 46434G772 91 2,120 SH   DFND 3 0 0 2,120
ISHARES INC MSCI GBL GOLD MN 46434G855 1 32 SH   DFND 3 0 0 32
ISHARES INC MSCI ISRAEL ETF 464286632 19 323 SH   DFND 3 0 0 323
ISHARES INC MSCI GBL GOLD MN 46434G855 59 3,135 SH   DFND 6 3,135 0 0
ISHARES INC MSCI PAC JP ETF 464286665 23 600 SH   DFND 7 600 0 0
ISHARES INC MSCI CDA ETF 464286509 95 3,099 SH   DFND 7 3,099 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 19 684 SH   DFND 7 684 0 0
ISHARES INC MSCI EMRG CHN 46434G764 113 2,550 SH   DFND 7 2,550 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30 622 SH   DFND 7 622 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 0 3 SH   DFND   3 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 140 4,727 SH   DFND   4,727 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 0 1 SH   DFND   1 0 0
ISHARES INC JP MORGAN EM ETF 464286517 43 1,321 SH   DFND   1,321 0 0
ISHARES INC CUR HD MSCI EM 46434G509 0 6 SH   DFND   6 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 0 14 SH   DFND   14 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 58 SH   DFND   58 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND   1 0 0
ISHARES INC MSCI CDA ETF 464286509 0 2 SH   DFND   2 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 1 SH   DFND   1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EMERG MKT 46434G889 0 2 SH   DFND   2 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 0 3 SH   DFND   3 0 0
ISHARES INC MSCI EMRG CHN 46434G764 0 2 SH   DFND   2 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 3 SH   DFND   3 0 0
ISHARES INC MSCI HONG KG ETF 464286871 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EMERG MRKT 464286533 0 8 SH   DFND   8 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 63 3,052 SH   DFND 3 0 0 3,052
ISHARES SILVER TR ISHARES 46428Q109 4 215 SH   DFND 3 0 0 215
ISHARES TR U.S. REAL ES ETF 464287739 109 1,340 SH   DFND 1 1,340 0 0
ISHARES TR BROAD USD HIGH 46435U853 17,106 508,800 SH   DFND 1 508,800 0 0
ISHARES TR CORE S&P TTL STK 464287150 19,611 246,557 SH   DFND 1 246,557 0 0
ISHARES TR ISHARES BIOTECH 464287556 114 978 SH   DFND 1 0 0 978
ISHARES TR TIPS BD ETF 464287176 210 2,006 SH   DFND 1 2,006 0 0
ISHARES TR U.S. MED DVC ETF 464288810 162 3,424 SH   DFND 1 3,424 0 0
ISHARES TR US TELECOM ETF 464287713 36 1,737 SH   DFND 1 1,737 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,472 128,211 SH   DFND 1 753 0 127,458
ISHARES TR RUS 1000 VAL ETF 464287598 228,590 1,680,930 SH   DFND 1 1,680,930 0 0
ISHARES TR SHORT TREAS BD 464288679 64,263 584,208 SH   DFND 1 584,208 0 0
ISHARES TR US TRSPRTION 464287192 29 146 SH   DFND 1 146 0 0
ISHARES TR RUS 1000 ETF 464287622 230,266 1,166,907 SH   DFND 1 1,166,907 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 58 738 SH   DFND 1 738 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 141,810 674,000 SH   DFND 1 674,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 500 3,881 SH   DFND 1 3,881 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,393 467,748 SH   DFND 1 467,748 0 0
ISHARES TR EXPANDED TECH 464287515 263 1,052 SH   DFND 1 1,052 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,321 58,000 SH   DFND 1 58,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,031 77,600 SH   DFND 1 77,600 0 0
ISHARES TR U.S. PHARMA ETF 464288836 137 810 SH   DFND 1 810 0 0
ISHARES TR ISHARES SEMICDTR 464287523 99 312 SH   DFND 1 312 0 0
ISHARES TR CORE S&P SCP ETF 464287804 214 2,452 SH   DFND 1 0 0 2,452
ISHARES TR CORE MSCI EAFE 46432F842 112,716 2,140,033 SH   DFND 1 2,140,033 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 790,424 11,957,996 SH   DFND 1 11,946,694 0 11,302
ISHARES TR US BR DEL SE ETF 464288794 13 158 SH   DFND 1 158 0 0
ISHARES TR US CONSM STAPLES 464287812 37 207 SH   DFND 1 207 0 0
ISHARES TR S&P MC 400GR ETF 464287606 55 873 SH   DFND 1 0 0 873
ISHARES TR JPMORGAN USD EMG 464288281 1,803 22,703 SH   DFND 1 22,703 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6 22 SH   DFND 1 22 0 0
ISHARES TR MSCI INDIA ETF 46429B598 173 4,235 SH   DFND 1 4,235 0 0
ISHARES TR 20 YR TR BD ETF 464287432 446,817 4,361,314 SH   DFND 1 4,361,314 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,504 23,711 SH   DFND 1 396 0 23,315
ISHARES TR RUS MID CAP ETF 464287499 22 361 SH   DFND 1 0 0 361
ISHARES TR RUS MD CP GR ETF 464287481 21 268 SH   DFND 1 0 0 268
ISHARES TR U.S. TECH ETF 464287721 54 733 SH   DFND 1 733 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,658 119,200 SH   DFND 1 119,200 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 83 591 SH   DFND 1 591 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,351 8,189 SH   DFND 1,5 8,189 0 0
ISHARES TR TIPS BD ETF 464287176 523,765 4,992,998 SH   DFND 1,5 4,992,998 0 0
ISHARES TR CORE S&P500 ETF 464287200 256,557 715,340 SH   DFND 1,5 715,340 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,239 80,485 SH   DFND 1,5 80,485 0 0
ISHARES TR SHORT TREAS BD 464288679 16,466 149,689 SH   DFND 1,5 149,689 0 0
ISHARES TR CORE S&P TTL STK 464287150 115,500 1,452,103 SH   DFND 1,5 1,452,103 0 0
ISHARES TR 20 YR TR BD ETF 464287432 725,535 7,081,849 SH   DFND 1,5 7,081,849 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 77 1,933 SH   DFND 3 0 0 1,933
ISHARES TR IBONDS DEC2026 46435GAA0 1 53 SH   DFND 3 0 0 53
ISHARES TR RUS TP200 GR ETF 464289438 1,527 12,781 SH   DFND 3 0 0 12,781
ISHARES TR MSCI INTL VLU FT 46435G409 146,305 7,407,845 SH   DFND 3 0 0 7,407,845
ISHARES TR MSCI USA VALUE 46432F388 31,107 379,998 SH   DFND 3 0 0 379,998
ISHARES TR NEW ZEALAND ETF 464289123 1 21 SH   DFND 3 0 0 21
ISHARES TR MSCI EAFE ETF 464287465 553,342 9,879,351 SH   DFND 3 168,592 0 9,710,759
ISHARES TR MICRO-CAP ETF 464288869 61 590 SH   DFND 3 0 0 590
ISHARES TR CORE S&P MCP ETF 464287507 643,572 2,935,202 SH   DFND 3 11,959 0 2,923,243
ISHARES TR MRNING SM CP ETF 464288703 60 1,260 SH   DFND 3 514 0 746
ISHARES TR MSCI EURO FL ETF 464289180 0 9 SH   DFND 3 0 0 9
ISHARES TR MSCI USA SMCP MN 46435G433 15 475 SH   DFND 3 0 0 475
ISHARES TR RUS 2000 VAL ETF 464287630 6,781 52,595 SH   DFND 3 1,217 0 51,378
ISHARES TR CYBERSECURITY 46435U135 35 1,040 SH   DFND 3 0 0 1,040
ISHARES TR INTL SEL DIV ETF 464288448 51 2,284 SH   DFND 3 0 0 2,284
ISHARES TR MRGSTR SM CP GR 464288604 98 2,835 SH   DFND 3 0 0 2,835
ISHARES TR GLOB INDSTRL ETF 464288729 50 555 SH   DFND 3 0 0 555
ISHARES TR GLOBAL MATER ETF 464288695 8 118 SH   DFND 3 0 0 118
ISHARES TR MSCI INDIA ETF 46429B598 47 1,150 SH   DFND 3 0 0 1,150
ISHARES TR RESIDENTIAL MULT 464288562 35 482 SH   DFND 3 0 0 482
ISHARES TR ESG AWR US AGRGT 46435U549 375 8,067 SH   DFND 3 0 0 8,067
ISHARES TR US CONSM STAPLES 464287812 540 3,004 SH   DFND 3 0 0 3,004
ISHARES TR TRS FLT RT BD 46434V860 22 433 SH   DFND 3 0 0 433
ISHARES TR US HLTHCR PR ETF 464288828 613 2,401 SH   DFND 3 0 0 2,401
ISHARES TR U.S. FINLS ETF 464287788 32,265 477,652 SH   DFND 3 12,402 0 465,250
ISHARES TR INTL DEV RE ETF 464288489 18,494 971,304 SH   DFND 3 0 0 971,304
ISHARES TR ISHARES BIOTECH 464287556 980 8,376 SH   DFND 3 0 0 8,376
ISHARES TR GOV/CRED BD ETF 464288596 1 8 SH   DFND 3 0 0 8
ISHARES TR NORTH AMERN NAT 464287374 11 316 SH   DFND 3 0 0 316
ISHARES TR INDIA 50 ETF 464289529 154 3,660 SH   DFND 3 0 0 3,660
ISHARES TR MORNINGSTAR GRWT 464287119 933 19,341 SH   DFND 3 0 0 19,341
ISHARES TR JPMORGAN USD EMG 464288281 304 3,835 SH   DFND 3 0 0 3,835
ISHARES TR 10-20 YR TRS ETF 464288653 3 31 SH   DFND 3 0 0 31
ISHARES TR US BR DEL SE ETF 464288794 240 2,806 SH   DFND 3 0 0 2,806
ISHARES TR FLTG RATE NT ETF 46429B655 198 3,930 SH   DFND 3 0 0 3,930
ISHARES TR SELF DRIVNG EV 46435U366 5 160 SH   DFND 3 0 0 160
ISHARES TR CORE S&P SCP ETF 464287804 1,321,542 15,157,032 SH   DFND 3 145,664 0 15,011,368
ISHARES TR 20 YR TR BD ETF 464287432 263,522 2,572,198 SH   DFND 3 2,571,830 0 368
ISHARES TR INTL EQTY FACTOR 46434V274 3 144 SH   DFND 3 0 0 144
ISHARES TR CORE MSCI INTL 46435G326 206 4,264 SH   DFND 3 0 0 4,264
ISHARES TR RUS TP200 VL ETF 464289420 258 4,473 SH   DFND 3 0 0 4,473
ISHARES TR RUS 1000 ETF 464287622 2,182,737 11,061,354 SH   DFND 3 90,730 0 10,970,624
ISHARES TR CORE MSCI TOTAL 46432F834 836 16,414 SH   DFND 3 0 0 16,414
ISHARES TR CALIF MUN BD ETF 464288356 14,717 271,428 SH   DFND 3 0 0 271,428
ISHARES TR US HLTHCARE ETF 464287762 1,300 5,138 SH   DFND 3 458 0 4,680
ISHARES TR U.S. REAL ES ETF 464287739 119,807 1,471,466 SH   DFND 3 7,220 0 1,464,246
ISHARES TR US INDUSTRIALS 464287754 1,099 13,117 SH   DFND 3 0 0 13,117
ISHARES TR ESG AWR MSCI USA 46435G425 2,626 33,068 SH   DFND 3 0 0 33,068
ISHARES TR GLOBAL ENERG ETF 464287341 42 1,254 SH   DFND 3 0 0 1,254
ISHARES TR US TREAS BD ETF 46429B267 652,247 28,657,616 SH   DFND 3 693,491 0 27,964,125
ISHARES TR EAFE GRWTH ETF 464288885 95,366 1,314,301 SH   DFND 3 7,288 0 1,307,013
ISHARES TR US HOME CONS ETF 464288752 110 2,122 SH   DFND 3 0 0 2,122
ISHARES TR ROBOTICS ARTIF 46435U556 0 12 SH   DFND 3 0 0 12
ISHARES TR S&P MC 400VL ETF 464287705 357,705 3,974,502 SH   DFND 3 30,624 0 3,943,878
ISHARES TR 0-3 MNTH TREASRY 46436E718 7 71 SH   DFND 3 0 0 71
ISHARES TR U S EQUITY FACTR 46434V282 237 6,543 SH   DFND 3 0 0 6,543
ISHARES TR MRGSTR MD CP VAL 464288406 54 961 SH   DFND 3 0 0 961
ISHARES TR MSCI USA MIN VOL 46429B697 446,621 6,756,751 SH   DFND 3 12,880 0 6,743,871
ISHARES TR EXPONENTIAL TECH 46434V381 721 16,175 SH   DFND 3 0 0 16,175
ISHARES TR ASIA 50 ETF 464288430 53 1,062 SH   DFND 3 0 0 1,062
ISHARES TR MRGSTR MD CP GRW 464288307 232 4,596 SH   DFND 3 1,296 0 3,300
ISHARES TR GLOBAL REIT ETF 46434V647 60 2,801 SH   DFND 3 0 0 2,801
ISHARES TR RUS 2000 GRW ETF 464287648 53,834 260,582 SH   DFND 3 5,348 0 255,234
ISHARES TR CORE DIV GRWTH 46434V621 355,223 7,987,925 SH   DFND 3 13,427 0 7,974,498
ISHARES TR US REGNL BKS ETF 464288778 2 44 SH   DFND 3 0 0 44
ISHARES TR MSCI USA SML CP 46434V290 46 1,036 SH   DFND 3 0 0 1,036
ISHARES TR HDG MSCI JAPAN 46434V886 59 1,611 SH   DFND 3 0 0 1,611
ISHARES TR 3 7 YR TREAS BD 464288661 35 308 SH   DFND 3 0 0 308
ISHARES TR CORE S&P US GWT 464287671 64,507 804,525 SH   DFND 3 21,785 0 782,740
ISHARES TR U.S. UTILITS ETF 464287697 214 2,637 SH   DFND 3 0 0 2,637
ISHARES TR U.S. BAS MTL ETF 464287838 168 1,552 SH   DFND 3 0 0 1,552
ISHARES TR ESG AWRE USD ETF 46435G193 34 1,579 SH   DFND 3 0 0 1,579
ISHARES TR SHORT TREAS BD 464288679 12 109 SH   DFND 3 0 0 109
ISHARES TR MSCI ACWI ETF 464288257 3,590 46,131 SH   DFND 3 0 0 46,131
ISHARES TR ISHS 5-10YR INVT 464288638 61,802 1,280,082 SH   DFND 3 0 0 1,280,082
ISHARES TR 7-10 YR TRSY BD 464287440 182,261 1,898,750 SH   DFND 3 12,771 0 1,885,979
ISHARES TR CORE US AGGBD ET 464287226 417,247 4,330,984 SH   DFND 3 64,022 0 4,266,962
ISHARES TR CORE S&P TTL STK 464287150 34,230 430,352 SH   DFND 3 382 0 429,970
ISHARES TR MSCI USA ESG SLC 464288802 251 3,303 SH   DFND 3 0 0 3,303
ISHARES TR CORE MSCI PAC 46434V696 92 1,911 SH   DFND 3 0 0 1,911
ISHARES TR RUSSELL 3000 ETF 464287689 6,693 32,326 SH   DFND 3 228 0 32,098
ISHARES TR AGGRES ALLOC ETF 464289859 119 2,153 SH   DFND 3 0 0 2,153
ISHARES TR MSCI UK ETF NEW 46435G334 170,350 6,499,415 SH   DFND 3 6,498,908 0 507
ISHARES TR S&P SML 600 GWT 464287887 135,294 1,330,713 SH   DFND 3 16,965 0 1,313,748
ISHARES TR U.S. MED DVC ETF 464288810 814 17,254 SH   DFND 3 0 0 17,254
ISHARES TR LATN AMER 40 ETF 464287390 5 215 SH   DFND 3 0 0 215
ISHARES TR CORE 1 5 YR USD 46432F859 5 119 SH   DFND 3 0 0 119
ISHARES TR ESG ADVNCD HY BD 46435G441 9 217 SH   DFND 3 0 0 217
ISHARES TR SHRT NAT MUN ETF 464288158 91 890 SH   DFND 3 0 0 890
ISHARES TR S&P 500 GRWT ETF 464287309 134,119 2,318,395 SH   DFND 3 10,862 0 2,307,533
ISHARES TR U.S. TECH ETF 464287721 2,417 32,943 SH   DFND 3 0 0 32,943
ISHARES TR HDG MSCI EAFE 46434V803 67 2,230 SH   DFND 3 0 0 2,230
ISHARES TR MSCI EMG MKT ETF 464287234 47,050 1,348,902 SH   DFND 3 28,773 0 1,320,129
ISHARES TR TIPS BD ETF 464287176 3,750 35,752 SH   DFND 3 3 0 35,749
ISHARES TR GLB CNSM STP ETF 464288737 167 3,076 SH   DFND 3 0 0 3,076
ISHARES TR RUS 1000 VAL ETF 464287598 1,420,481 10,445,480 SH   DFND 3 167,180 0 10,278,300
ISHARES TR GRWT ALLOCAT ETF 464289867 242 5,397 SH   DFND 3 0 0 5,397
ISHARES TR ISHS 1-5YR INVS 464288646 1,691,146 34,317,095 SH   DFND 3 10,912,337 0 23,404,758
ISHARES TR SP SMCP600VL ETF 464287879 80,089 971,363 SH   DFND 3 14,447 0 956,916
ISHARES TR IBOXX INV CP ETF 464287242 45,118 440,395 SH   DFND 3 56 0 440,339
ISHARES TR CORE HIGH DV ETF 46429B663 39,264 430,103 SH   DFND 3 25 0 430,078
ISHARES TR US CONSUM DISCRE 464287580 534 9,183 SH   DFND 3 0 0 9,183
ISHARES TR U.S. FIN SVC ETF 464287770 554 3,924 SH   DFND 3 0 0 3,924
ISHARES TR MSCI USA SZE FT 46432F370 378 3,626 SH   DFND 3 0 0 3,626
ISHARES TR MSCI INTL MOMENT 46434V449 8,915 331,922 SH   DFND 3 0 0 331,922
ISHARES TR CRE U S REIT ETF 464288521 171 3,591 SH   DFND 3 0 0 3,591
ISHARES TR RUS TOP 200 ETF 464289446 487 5,735 SH   DFND 3 0 0 5,735
ISHARES TR DOW JONES US ETF 464287846 1,823 20,783 SH   DFND 3 2,799 0 17,984
ISHARES TR MORTGE REL ETF 46435G342 10 480 SH   DFND 3 0 0 480
ISHARES TR GLB CNS DISC ETF 464288745 38 311 SH   DFND 3 0 0 311
ISHARES TR CORE MSCI EURO 46434V738 196 4,952 SH   DFND 3 0 0 4,952
ISHARES TR EAFE SML CP ETF 464288273 116,771 2,393,828 SH   DFND 3 20,016 0 2,373,812
ISHARES TR S&P 500 VAL ETF 464287408 125,741 978,379 SH   DFND 3 11,103 0 967,276
ISHARES TR US TRSPRTION 464287192 256 1,305 SH   DFND 3 0 0 1,305
ISHARES TR 0-5 YR TIPS ETF 46429B747 229,088 2,383,600 SH   DFND 3 45 0 2,383,555
ISHARES TR EUROPE ETF 464287861 130 3,430 SH   DFND 3 0 0 3,430
ISHARES TR GLOBAL TECH ETF 464287291 1,249 29,066 SH   DFND 3 0 0 29,066
ISHARES TR NATIONAL MUN ETF 464288414 2,760,100 26,906,804 SH   DFND 3 1,082,158 0 25,824,646
ISHARES TR S&P MC 400GR ETF 464287606 187,343 2,972,762 SH   DFND 3 25,004 0 2,947,758
ISHARES TR MSCI ACWI EX US 464288240 239 5,974 SH   DFND 3 0 0 5,974
ISHARES TR MSCI USA MMENTM 46432F396 462,526 3,526,022 SH   DFND 3 46,127 0 3,479,895
ISHARES TR MSCI EAFE MIN VL 46429B689 297,666 5,221,288 SH   DFND 3 113,944 0 5,107,344
ISHARES TR A RATE CP BD ETF 46429B291 11 237 SH   DFND 3 0 0 237
ISHARES TR U.S. INSRNCE ETF 464288786 110 1,386 SH   DFND 3 0 0 1,386
ISHARES TR CHINA LG-CAP ETF 464287184 87 3,352 SH   DFND 3 0 0 3,352
ISHARES TR CORE MSCI EAFE 46432F842 584,445 11,096,356 SH   DFND 3 81,103 0 11,015,253
ISHARES TR S&P 100 ETF 464287101 27,143 167,032 SH   DFND 3 5,040 0 161,992
ISHARES TR CORE S&P500 ETF 464287200 1,969,831 5,492,347 SH   DFND 3 38,502 0 5,453,845
ISHARES TR U.S. ENERGY ETF 464287796 208 5,293 SH   DFND 3 0 0 5,293
ISHARES TR PFD AND INCM SEC 464288687 102,980 3,251,649 SH   DFND 3 0 0 3,251,649
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3 118 SH   DFND 3 0 0 118
ISHARES TR MSCI CHINA ETF 46429B671 94,901 2,229,813 SH   DFND 3 2,226,845 0 2,968
ISHARES TR US TECH BRKTHR 46436E502 6 231 SH   DFND 3 0 0 231
ISHARES TR MODERT ALLOC ETF 464289875 13 367 SH   DFND 3 0 0 367
ISHARES TR ESG MSCI LEADR 46435U218 671 10,864 SH   DFND 3 0 0 10,864
ISHARES TR GBL COMM SVC ETF 464287275 6 112 SH   DFND 3 0 0 112
ISHARES TR US AER DEF ETF 464288760 331 3,629 SH   DFND 3 548 0 3,081
ISHARES TR 1 3 YR TREAS BD 464287457 19,898 245,016 SH   DFND 3 243,457 0 1,559
ISHARES TR MSCI AC ASIA ETF 464288182 219 3,738 SH   DFND 3 0 0 3,738
ISHARES TR GLB INFRASTR ETF 464288372 69 1,640 SH   DFND 3 0 0 1,640
ISHARES TR CUR HD EURZN ETF 46434V639 58 2,017 SH   DFND 3 0 0 2,017
ISHARES TR RUS 1000 GRW ETF 464287614 2,312,877 10,992,760 SH   DFND 3 175,374 0 10,817,386
ISHARES TR EXPANDED TECH 464287515 702 2,808 SH   DFND 3 0 0 2,808
ISHARES TR GL CLEAN ENE ETF 464288224 164 8,492 SH   DFND 3 0 0 8,492
ISHARES TR USD INV GRDE ETF 464288620 52 1,078 SH   DFND 3 0 0 1,078
ISHARES TR NEW YORK MUN ETF 464288323 8,797 173,882 SH   DFND 3 0 0 173,882
ISHARES TR US OIL EQ&SV ETF 464288844 1 71 SH   DFND 3 0 0 71
ISHARES TR 0-5YR INVT GR CP 46434V100 41 855 SH   DFND 3 0 0 855
ISHARES TR BROAD USD HIGH 46435U853 72 2,140 SH   DFND 3 0 0 2,140
ISHARES TR FALN ANGLS USD 46435G474 0 2 SH   DFND 3 0 0 2
ISHARES TR EXPND TEC SC ETF 464287549 1,133 4,101 SH   DFND 3 0 0 4,101
ISHARES TR MORNINGSTAR VALU 464288109 363 6,433 SH   DFND 3 0 0 6,433
ISHARES TR RUS MID CAP ETF 464287499 200,212 3,221,431 SH   DFND 3 25,282 0 3,196,149
ISHARES TR MRGSTR MD CP ETF 464288208 116 2,156 SH   DFND 3 0 0 2,156
ISHARES TR RUS MD CP GR ETF 464287481 127,969 1,631,639 SH   DFND 3 23,254 0 1,608,385
ISHARES TR ESG AWARE MSCI 46435U663 400 13,034 SH   DFND 3 0 0 13,034
ISHARES TR GL TIMB FORE ETF 464288174 3 43 SH   DFND 3 0 0 43
ISHARES TR US OIL GS EX ETF 464288851 104 1,244 SH   DFND 3 0 0 1,244
ISHARES TR US TELECOM ETF 464287713 10 466 SH   DFND 3 0 0 466
ISHARES TR MSCI INTL QUALTY 46434V456 16,449 592,101 SH   DFND 3 0 0 592,101
ISHARES TR GLOB UTILITS ETF 464288711 7 122 SH   DFND 3 0 0 122
ISHARES TR MSCI LW CRB TG 46434V464 4 30 SH   DFND 3 0 0 30
ISHARES TR ISHARES SEMICDTR 464287523 247 775 SH   DFND 3 0 0 775
ISHARES TR INTL DIV GRWTH 46435G524 5 102 SH   DFND 3 0 0 102
ISHARES TR MBS ETF 464288588 19,139 208,987 SH   DFND 3 0 0 208,987
ISHARES TR RUSEL 2500 ETF 46435G268 30 612 SH   DFND 3 0 0 612
ISHARES TR RUSSELL 2000 ETF 464287655 428,028 2,595,365 SH   DFND 3 29,434 0 2,565,931
ISHARES TR IBOXX HI YD ETF 464288513 116,116 1,626,499 SH   DFND 3 0 0 1,626,499
ISHARES TR HIGH YLD BD FCTR 46435G250 3 77 SH   DFND 3 0 0 77
ISHARES TR US INFRASTRUC 46435U713 7 229 SH   DFND 3 0 0 229
ISHARES TR US SML CP VALUE 46436E536 17 664 SH   DFND 3 0 0 664
ISHARES TR U.S. PHARMA ETF 464288836 246 1,449 SH   DFND 3 0 0 1,449
ISHARES TR CORE TOTAL USD 46434V613 134,245 3,016,739 SH   DFND 3 0 0 3,016,739
ISHARES TR GLOB HLTHCRE ETF 464287325 398 5,217 SH   DFND 3 0 0 5,217
ISHARES TR EAFE VALUE ETF 464288877 620,362 16,100,761 SH   DFND 3 9,479,620 0 6,621,141
ISHARES TR GLOBAL 100 ETF 464287572 580 9,748 SH   DFND 3 0 0 9,748
ISHARES TR MSCI USA QLT FCT 46432F339 1,155,286 11,114,934 SH   DFND 3 114,315 0 11,000,619
ISHARES TR CORE INTL AGGR 46435G672 22 463 SH   DFND 3 0 0 463
ISHARES TR COHEN STEER REIT 464287564 275 5,129 SH   DFND 3 0 0 5,129
ISHARES TR RUS MDCP VAL ETF 464287473 257,357 2,679,409 SH   DFND 3 63,105 0 2,616,304
ISHARES TR ESG AW MSCI EAFE 46435G516 1,072 19,103 SH   DFND 3 0 0 19,103
ISHARES TR SELECT DIVID ETF 464287168 9,591 89,448 SH   DFND 3 2,838 0 86,610
ISHARES TR NA TEC MULTM ETF 464287531 21 328 SH   DFND 3 0 0 328
ISHARES TR MSCI KLD400 SOC 464288570 601 8,973 SH   DFND 3 0 0 8,973
ISHARES TR IBONDS DEC2022 46435G755 5 194 SH   DFND 3 0 0 194
ISHARES TR GLOBAL FINLS ETF 464287333 15 245 SH   DFND 3 0 0 245
ISHARES TR MORNINGSTR US EQ 464287127 520 10,535 SH   DFND 3 0 0 10,535
ISHARES TR BLACKROCK ULTRA 46434V878 696,940 13,936,010 SH   DFND 3 2,933,569 0 11,002,441
ISHARES TR MRGSTR SM CP ETF 464288505 55 1,299 SH   DFND 3 0 0 1,299
ISHARES TR CORE S&P US VLU 464287663 29,554 472,036 SH   DFND 3 1,689 0 470,347
ISHARES TR MSCI USA MIN VOL 46429B697 15,984 241,812 SH   DFND 6 241,812 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 114,394 543,700 SH   DFND 6 543,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 55 687 SH   DFND 6 687 0 0
ISHARES TR CRE U S REIT ETF 464288521 186 3,926 SH   DFND 6 3,926 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,995 157,786 SH   DFND 6 157,786 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 65 710 SH   DFND 7 710 0 0
ISHARES TR EAFE SML CP ETF 464288273 1 23 SH   DFND 7 23 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 78 754 SH   DFND 7 754 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35 396 SH   DFND 7 396 0 0
ISHARES TR 20 YR TR BD ETF 464287432 213 2,078 SH   DFND 7 2,078 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,371 66,134 SH   DFND 7 55,234 0 10,900
ISHARES TR MSCI EAFE MIN VL 46429B689 2,104 36,907 SH   DFND 7 29,507 0 7,400
ISHARES TR EUROPE ETF 464287861 51 1,357 SH   DFND 7 1,357 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 27 380 SH   DFND 7 380 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,423 46,000 SH   DFND 7 46,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 121 2,891 SH   DFND 7 2,891 0 0
ISHARES TR MSCI USA MMENTM 46432F396 39 300 SH   DFND 7 300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 35 1,347 SH   DFND 7 1,347 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 590 11,200 SH   DFND 7 11,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29,531 724,166 SH   DFND 7 724,166 0 0
ISHARES TR MSCI CHINA ETF 46429B671 111 2,615 SH   DFND 7 2,615 0 0
ISHARES TR MSCI USA VALUE 46432F388 57 699 SH   DFND 7 699 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,044 16,853 SH   DFND 7 16,853 0 0
ISHARES TR JPMORGAN USD EMG 464288281 101 1,277 SH   DFND 7 1,277 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 0 3 SH   DFND   3 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 8 SH   DFND   8 0 0
ISHARES TR US INFRASTRUC 46435U713 0 4 SH   DFND   4 0 0
ISHARES TR MSCI ACWI ETF 464288257 10 130 SH   DFND   130 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 0 4 SH   DFND   4 0 0
ISHARES TR RUS TP200 GR ETF 464289438 0 4 SH   DFND   4 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 0 1 SH   DFND   1 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 0 1 SH   DFND   1 0 0
ISHARES TR CORE TOTAL USD 46434V613 1 31 SH   DFND   31 0 0
ISHARES TR ESG AWARE MSCI 46435U663 0 2 SH   DFND   2 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3 58 SH   DFND   58 0 0
ISHARES TR NEW YORK MUN ETF 464288323 0 1 SH   DFND   1 0 0
ISHARES TR COHEN STEER REIT 464287564 0 5 SH   DFND   5 0 0
ISHARES TR IBONDS DEC2022 46435G755 0 1 SH   DFND   1 0 0
ISHARES TR U.S. PHARMA ETF 464288836 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 12 SH   DFND   12 0 0
ISHARES TR CONSER ALLOC ETF 464289883 0 3 SH   DFND   3 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 0 2 SH   DFND   2 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 29 SH   DFND   29 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 0 3 SH   DFND   3 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 2 SH   DFND   2 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 0 1 SH   DFND   1 0 0
ISHARES TR YLD OPTIM BD 46434V787 0 2 SH   DFND   2 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH   DFND   4 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 7 SH   DFND   7 0 0
ISHARES TR CONV BD ETF 46435G102 0 5 SH   DFND   5 0 0
ISHARES TR INTL TREA BD ETF 464288117 0 1 SH   DFND   1 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 0 3 SH   DFND   3 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,312 13,670 SH   DFND   13,670 0 0
ISHARES TR US HOME CONS ETF 464288752 0 2 SH   DFND   2 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 2 SH   DFND   2 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1 15 SH   DFND   15 0 0
ISHARES TR MRGSTR SM CP GR 464288604 0 3 SH   DFND   3 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1 7 SH   DFND   7 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 5 SH   DFND   5 0 0
ISHARES TR ESG AWARE MODRTE 46436E684 0 1 SH   DFND   1 0 0
ISHARES TR US TREAS BD ETF 46429B267 94 4,122 SH   DFND   4,122 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1 5 SH   DFND   5 0 0
ISHARES TR MICRO-CAP ETF 464288869 0 1 SH   DFND   1 0 0
ISHARES TR CALIF MUN BD ETF 464288356 0 4 SH   DFND   4 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1 13 SH   DFND   13 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3 16 SH   DFND   16 0 0
ISHARES TR US CONSM STAPLES 464287812 0 1 SH   DFND   1 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 2 SH   DFND   2 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1 14 SH   DFND   14 0 0
ISHARES TR MODERT ALLOC ETF 464289875 0 2 SH   DFND   2 0 0
ISHARES TR U.S. TECH ETF 464287721 4 57 SH   DFND   57 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 17 SH   DFND   17 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 1 SH   DFND   1 0 0
ISHARES TR RUS TP200 VL ETF 464289420 0 3 SH   DFND   3 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3 42 SH   DFND   42 0 0
ISHARES TR CORE LT USDB ETF 464289479 0 2 SH   DFND   2 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 12 SH   DFND   12 0 0
ISHARES TR RUS 1000 ETF 464287622 1 7 SH   DFND   7 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1 15 SH   DFND   15 0 0
ISHARES TR CORE MSCI EURO 46434V738 0 2 SH   DFND   2 0 0
ISHARES TR MORNINGSTAR VALU 464288109 0 1 SH   DFND   1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1 20 SH   DFND   20 0 0
ISHARES TR MSCI EAFE ETF 464287465 13 227 SH   DFND   227 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5 23 SH   DFND   23 0 0
ISHARES TR TRS FLT RT BD 46434V860 0 4 SH   DFND   4 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1 11 SH   DFND   11 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1 11 SH   DFND   11 0 0
ISHARES TR INTL DIV GRWTH 46435G524 0 3 SH   DFND   3 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 4 SH   DFND   4 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH   DFND   14 0 0
ISHARES TR GLOBAL TECH ETF 464287291 0 5 SH   DFND   5 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2 24 SH   DFND   24 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH   DFND   1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2 24 SH   DFND   24 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 0 3 SH   DFND   3 0 0
ISHARES TR NORTH AMERN NAT 464287374 0 1 SH   DFND   1 0 0
ISHARES TR US AER DEF ETF 464288760 0 4 SH   DFND   4 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 1 SH   DFND   1 0 0
ISHARES TR US HLTHCARE ETF 464287762 0 1 SH   DFND   1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 0 6 SH   DFND   6 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH   DFND   1 0 0
ISHARES TR S&P 100 ETF 464287101 0 1 SH   DFND   1 0 0
ISHARES TR MBS ETF 464288588 2 17 SH   DFND   17 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1 29 SH   DFND   29 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 10 SH   DFND   10 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 0 1 SH   DFND   1 0 0
ISHARES TR MSCI USA SML CP 46434V290 0 1 SH   DFND   1 0 0
ISHARES TR US INDUSTRIALS 464287754 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 37 SH   DFND   37 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 13 SH   DFND   13 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7 50 SH   DFND   50 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 0 2 SH   DFND   2 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1 11 SH   DFND   11 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1 9 SH   DFND   9 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 10 SH   DFND   10 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 7 SH   DFND   7 0 0
ISHARES TR US TRSPRTION 464287192 0 1 SH   DFND   1 0 0
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J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 974,241 19,422,661 SH   DFND 3 6,640,480 0 12,782,181
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 214 10,824 SH   DFND 1 5,988 0 4,836
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,663 84,069 SH   DFND 3 0 0 84,069
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JD.COM INC SPON ADR CL A 47215P106 249,725 4,964,706 SH   DFND 1 4,957,262 0 7,444
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JD.COM INC SPON ADR CL A 47215P106 12,156 241,668 SH   DFND 3 3,215 0 238,453
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JFROG LTD ORD SHS M6191J100 495 22,404 SH   DFND 3 0 0 22,404
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JOBY AVIATION INC COMMON STOCK G65163100 29 6,675 SH   DFND 1 2,122 0 4,553
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 14,886 18,000,000 PRN   DFND 1 0 0 0
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JOHNSON & JOHNSON COM 478160104 2,096,200 12,831,785 SH   DFND 1 12,722,356 0 109,429
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JONES LANG LASALLE INC COM 48020Q107 430,121 2,847,161 SH   DFND 1 2,845,959 0 1,202
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JUNIPER NETWORKS INC COM 48203R104 16,530 632,860 SH   DFND 1 625,096 0 7,764
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KALVISTA PHARMACEUTICALS INC COM 483497103 5,474 377,287 SH   DFND 1 375,637 0 1,650
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KARYOPHARM THERAPEUTICS INC COM 48576U106 612 112,094 SH   DFND 1 111,169 0 925
KASPIEN HOLDINGS INC COM NEW 485837108 0 25 SH   DFND 3 0 0 25
KATAPULT HOLDINGS INC COM 485859102 1 1,000 SH   DFND 3 0 0 1,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 1 SH   DFND   1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 331 10,994 SH   DFND 1 284 0 10,710
KB FINL GROUP INC SPONSORED ADR 48241A105 0 3 SH   DFND   3 0 0
KB HOME COM 48666K109 115,181 4,443,721 SH   DFND 1 4,441,278 0 2,443
KB HOME COM 48666K109 81 3,139 SH   DFND 3 152 0 2,987
KB HOME COM 48666K109 2,195 84,690 SH   DFND 7 84,690 0 0
KBR INC COM 48242W106 521,838 12,073,983 SH   DFND 1 12,071,458 0 2,525
KBR INC NOTE 2.500%11/0 48242WAB2 17,213 9,904,000 PRN   DFND 1 0 0 0
KBR INC COM 48242W106 52 1,200 SH   DFND 2 1,200 0 0
KBR INC COM 48242W106 464 10,731 SH   DFND 3 132 0 10,599
KBR INC COM 48242W106 5,243 121,300 SH   DFND 6 121,300 0 0
KBR INC COM 48242W106 49,110 1,136,277 SH   DFND 7 1,136,277 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 561 323,000 PRN   DFND 7 0 0 0
KBR INC COM 48242W106 19 436 SH   DFND   436 0 0
KE HLDGS INC SPONSORED ADS 482497104 20,320 1,159,844 SH   DFND 1 1,154,935 0 4,909
KE HLDGS INC SPONSORED ADS 482497104 40,610 2,317,934 SH   DFND 1,9 2,317,934 0 0
KE HLDGS INC SPONSORED ADS 482497104 23,507 1,341,700 SH   DFND 1,10 1,341,700 0 0
KE HLDGS INC SPONSORED ADS 482497104 12,325 703,494 SH   DFND 6 703,494 0 0
KE HLDGS INC SPONSORED ADS 482497104 30,928 1,765,278 SH   DFND 7 1,765,278 0 0
KEARNY FINL CORP MD COM 48716P108 12 1,155 SH   DFND 1 136 0 1,019
KEARNY FINL CORP MD COM 48716P108 0 8 SH   DFND 3 0 0 8
KELLOGG CO COM 487836108 36,543 524,596 SH   DFND 1 516,721 0 7,875
KELLOGG CO COM 487836108 29,120 418,027 SH   DFND 2 418,027 0 0
KELLOGG CO COM 487836108 15,873 227,860 SH   DFND 3 1,019 0 226,841
KELLOGG CO COM 487836108 15 218 SH   DFND 7 218 0 0
KELLOGG CO COM 487836108 117 1,682 SH   DFND   1,682 0 0
KELLY SVCS INC CL A 488152208 8,206 603,843 SH   DFND 1 603,710 0 133
KELLY SVCS INC CL A 488152208 807 59,408 SH   DFND 2 59,408 0 0
KELLY SVCS INC CL A 488152208 3 230 SH   DFND 3 0 0 230
KELLY SVCS INC CL A 488152208 8 620 SH   DFND 7 620 0 0
KELLY SVCS INC CL A 488152208 0 2 SH   DFND   2 0 0
KEMPER CORP COM 488401100 38 912 SH   DFND 1 253 0 659
KEMPER CORP COM 488401100 30 726 SH   DFND 3 0 0 726
KEMPHARM INC COM NEW 488445206 9 1,457 SH   DFND 1 0 0 1,457
KENNAMETAL INC COM 489170100 69,493 3,376,710 SH   DFND 1 3,375,026 0 1,684
KENNAMETAL INC COM 489170100 1 67 SH   DFND 3 0 0 67
KENNAMETAL INC COM 489170100 3,247 157,752 SH   DFND 7 157,752 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 59 3,847 SH   DFND 1 780 0 3,067
KENNEDY-WILSON HOLDINGS INC COM 489398107 9 580 SH   DFND 3 0 0 580
KEROS THERAPEUTICS INC COM 492327101 144,287 3,835,374 SH   DFND 1 3,835,298 0 76
KEROS THERAPEUTICS INC COM 492327101 406 10,797 SH   DFND 6 10,797 0 0
KEROS THERAPEUTICS INC COM 492327101 653 17,355 SH   DFND 7 17,355 0 0
KEURIG DR PEPPER INC COM 49271V100 1,175,340 32,812,393 SH   DFND 1 32,797,418 0 14,975
KEURIG DR PEPPER INC COM 49271V100 158,307 4,419,525 SH   DFND 2 4,419,525 0 0
KEURIG DR PEPPER INC COM 49271V100 206,289 5,759,056 SH   DFND 3 5,769 0 5,753,287
KEURIG DR PEPPER INC COM 49271V100 21,958 613,016 SH   DFND 6 613,016 0 0
KEURIG DR PEPPER INC COM 49271V100 43,644 1,218,425 SH   DFND 7 1,090,823 0 127,602
KEURIG DR PEPPER INC COM 49271V100 0 3 SH   DFND   3 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1 32 SH   DFND 1 32 0 0
KEYCORP COM 493267108 764 47,720 SH   DFND 1 15,256 0 32,464
KEYCORP COM 493267108 38,832 2,423,965 SH   DFND 3 21,812 0 2,402,153
KEYCORP COM 493267108 0 8 SH   DFND   8 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 159,120 1,011,187 SH   DFND 1 1,003,469 0 7,718
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,174 7,460 SH   DFND 2 7,460 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,545 238,595 SH   DFND 3 583 0 238,012
KEYSIGHT TECHNOLOGIES INC COM 49338L103 680 4,324 SH   DFND 7 4,324 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 978 113,546 SH   DFND 1 111,537 0 2,009
KFORCE INC COM 493732101 109,688 1,870,206 SH   DFND 1 1,869,511 0 695
KFORCE INC COM 493732101 3 45 SH   DFND 3 0 0 45
KFORCE INC COM 493732101 14,460 246,555 SH   DFND 6 246,555 0 0
KFORCE INC COM 493732101 9,527 162,432 SH   DFND 7 162,432 0 0
KILROY RLTY CORP COM 49427F108 897 21,313 SH   DFND 1 19,010 0 2,303
KILROY RLTY CORP COM 49427F108 14 336 SH   DFND 3 0 0 336
KILROY RLTY CORP COM 49427F108 447 10,619 SH   DFND 7 9,200 0 1,419
KIMBALL ELECTRONICS INC COM 49428J109 1,837 107,126 SH   DFND 1 106,986 0 140
KIMBALL ELECTRONICS INC COM 49428J109 13 755 SH   DFND 3 0 0 755
KIMBALL INTL INC CL B 494274103 610 97,010 SH   DFND 1 94,576 0 2,434
KIMBALL INTL INC CL B 494274103 6 1,000 SH   DFND 3 0 0 1,000
KIMBERLY-CLARK CORP COM 494368103 115,419 1,025,584 SH   DFND 1 1,017,247 0 8,337
KIMBERLY-CLARK CORP COM 494368103 49,393 438,896 SH   DFND 3 1,268 0 437,628
KIMBERLY-CLARK CORP COM 494368103 9,917 88,120 SH   DFND 6 88,120 0 0
KIMBERLY-CLARK CORP COM 494368103 16,210 144,037 SH   DFND 7 113,424 0 30,613
KIMBERLY-CLARK CORP COM 494368103 1 9 SH   DFND   9 0 0
KIMCO RLTY CORP COM 49446R109 73,054 3,968,156 SH   DFND 1 3,928,874 0 39,282
KIMCO RLTY CORP COM 49446R109 129 6,983 SH   DFND 3 0 0 6,983
KIMCO RLTY CORP COM 49446R109 122,962 6,679,074 SH   DFND 7 6,679,074 0 0
KINDER MORGAN INC DEL COM 49456B101 25,766 1,548,434 SH   DFND 1 1,517,638 0 30,796
KINDER MORGAN INC DEL COM 49456B101 27,758 1,668,155 SH   DFND 3 8,207 0 1,659,948
KINDER MORGAN INC DEL COM 49456B101 990 59,467 SH   DFND 7 59,467 0 0
KINDER MORGAN INC DEL COM 49456B101 116 6,960 SH   DFND   6,960 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 8 234 SH   DFND 1 21 0 213
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,163 246,364 SH   DFND 1 244,740 0 1,624
KINNATE BIOPHARMA INC COM 49705R105 25,110 2,101,220 SH   DFND 1 2,100,975 0 245
KINNATE BIOPHARMA INC COM 49705R105 3,861 323,112 SH   DFND 2 323,112 0 0
KINNATE BIOPHARMA INC COM 49705R105 41 3,400 SH   DFND 6 3,400 0 0
KINNATE BIOPHARMA INC COM 49705R105 28 2,370 SH   DFND 7 2,370 0 0
KINROSS GOLD CORP COM 496902404 141 37,512 SH   DFND 1 14,997 0 22,515
KINROSS GOLD CORP COM 496902404 13 3,362 SH   DFND 3 150 0 3,212
KINROSS GOLD CORP COM 496902404 0 1 SH   DFND   1 0 0
KINSALE CAP GROUP INC COM 49714P108 579 2,266 SH   DFND 1 1,215 0 1,051
KINSALE CAP GROUP INC COM 49714P108 67 260 SH   DFND 3 0 0 260
KIRBY CORP COM 497266106 53,252 876,292 SH   DFND 1 875,769 0 523
KIRBY CORP COM 497266106 14 227 SH   DFND 3 0 0 227
KIRBY CORP COM 497266106 292 4,805 SH   DFND 6 4,805 0 0
KIRBY CORP COM 497266106 4,600 75,697 SH   DFND 7 37,806 0 37,891
KITE RLTY GROUP TR COM NEW 49803T300 2,887 167,644 SH   DFND 1 155,446 0 12,198
KITE RLTY GROUP TR COM NEW 49803T300 1 40 SH   DFND 3 0 0 40
KKR & CO INC 6% MCONV PFD C 48251W401 7,825 144,100 SH   DFND 1 144,100 0 0
KKR & CO INC COM 48251W104 154,036 3,582,235 SH   DFND 1 3,578,770 0 3,465
KKR & CO INC COM 48251W104 43,845 1,019,645 SH   DFND 3 5,445 0 1,014,200
KKR & CO INC COM 48251W104 13,184 306,600 SH   DFND 6 306,600 0 0
KKR & CO INC COM 48251W104 30,946 719,665 SH   DFND 7 719,665 0 0
KKR & CO INC COM 48251W104 25 576 SH   DFND   576 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 27 1,671 SH   DFND 1 214 0 1,457
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 76 77,000 PRN   DFND 1 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 4 SH   DFND 3 0 0 4
KLA CORP COM NEW 482480100 645,053 2,131,491 SH   DFND 1 2,124,858 0 6,633
KLA CORP COM NEW 482480100 80,585 266,283 SH   DFND 2 266,283 0 0
KLA CORP COM NEW 482480100 147,426 487,151 SH   DFND 3 2,336 0 484,815
KLA CORP COM NEW 482480100 41 134 SH   DFND 7 134 0 0
KLA CORP COM NEW 482480100 2 7 SH   DFND   7 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 278,719 5,696,287 SH   DFND 1 5,690,990 0 5,297
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,756 76,757 SH   DFND 2 76,757 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30,021 613,546 SH   DFND 3 1,145 0 612,401
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,066 307,900 SH   DFND 6 307,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 37,262 761,532 SH   DFND 7 761,532 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 20 417 SH   DFND   417 0 0
KNOWBE4 INC CL A 49926T104 65,583 3,151,516 SH   DFND 1 3,150,237 0 1,279
KNOWBE4 INC CL A 49926T104 9 449 SH   DFND 7 449 0 0
KNOWLES CORP COM 49926D109 30 2,463 SH   DFND 1 47 0 2,416
KNOWLES CORP COM 49926D109 0 1 SH   DFND 3 0 0 1
KODIAK SCIENCES INC COM 50015M109 478 61,786 SH   DFND 1 58,276 0 3,510
KOHLS CORP COM 500255104 80,280 3,192,067 SH   DFND 1 3,187,185 0 4,882
KOHLS CORP COM 500255104 2,887 114,804 SH   DFND 2 114,804 0 0
KOHLS CORP COM 500255104 1,150 45,736 SH   DFND 3 699 0 45,037
KOHLS CORP COM 500255104 2,526 100,438 SH   DFND 7 100,438 0 0
KOHLS CORP COM 500255104 0 2 SH   DFND   2 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 37,118 2,411,805 SH   DFND 1 2,402,329 0 9,476
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 59,091 3,839,580 SH   DFND 3 11,752 0 3,827,828
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,243 145,746 SH   DFND 6 145,746 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,520 358,691 SH   DFND 7 358,691 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 1 SH   DFND   1 0 0
KONTOOR BRANDS INC COM 50050N103 72,762 2,164,886 SH   DFND 1 2,162,846 0 2,040
KONTOOR BRANDS INC COM 50050N103 27 791 SH   DFND 2 791 0 0
KONTOOR BRANDS INC COM 50050N103 39 1,169 SH   DFND 3 2 0 1,167
KONTOOR BRANDS INC COM 50050N103 28,938 860,996 SH   DFND 7 860,996 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   DFND   1 0 0
KOPIN CORP COM 500600101 0 8 SH   DFND 1 0 0 8
KOPPERS HOLDINGS INC COM 50060P106 35 1,680 SH   DFND 1 322 0 1,358
KOPPERS HOLDINGS INC COM 50060P106 0 5 SH   DFND 3 0 0 5
KORE GROUP HLDGS INC COMMON STOCK 50066V107 2 1,040 SH   DFND 1 417 0 623
KORE GROUP HLDGS INC COMMON STOCK 50066V107 0 0 SH   DFND 3 0 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 109 15,999 SH   DFND 1 237 0 15,762
KOREA ELEC PWR CORP SPONSORED ADR 500631106 0 1 SH   DFND   1 0 0
KORN FERRY COM NEW 500643200 7,209 153,539 SH   DFND 1 152,240 0 1,299
KORN FERRY COM NEW 500643200 16 346 SH   DFND 3 0 0 346
KORN FERRY COM NEW 500643200 4 88 SH   DFND 7 88 0 0
KORNIT DIGITAL LTD SHS M6372Q113 11 417 SH   DFND 1 60 0 357
KORNIT DIGITAL LTD SHS M6372Q113 324 12,192 SH   DFND 3 0 0 12,192
KORNIT DIGITAL LTD SHS M6372Q113 1 51 SH   DFND 7 51 0 0
KOSMOS ENERGY LTD COM 500688106 262,506 50,774,814 SH   DFND 1 50,761,156 0 13,658
KOSMOS ENERGY LTD COM 500688106 2,019 390,600 SH   DFND 2 390,600 0 0
KOSMOS ENERGY LTD COM 500688106 20,204 3,907,926 SH   DFND 3 0 0 3,907,926
KOSMOS ENERGY LTD COM 500688106 15,412 2,981,009 SH   DFND 6 2,981,009 0 0
KOSMOS ENERGY LTD COM 500688106 53,311 10,311,593 SH   DFND 7 10,104,993 0 206,600
KRAFT HEINZ CO COM 500754106 43,821 1,313,973 SH   DFND 1 1,293,323 0 20,650
KRAFT HEINZ CO COM 500754106 21,057 631,395 SH   DFND 3 5,645 0 625,750
KRAFT HEINZ CO COM 500754106 2,275 68,202 SH   DFND 7 68,202 0 0
KRAFT HEINZ CO COM 500754106 0 7 SH   DFND   7 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 6 183 SH   DFND 3 0 0 183
KRANESHARES TR CSI CHI INTERNET 500767306 16 668 SH   DFND 3 0 0 668
KRANESHARES TR ELEC VEH FUTUR 500767827 0 1 SH   DFND 3 0 0 1
KRANESHARES TR QUADRTC INT RT 500767736 0 1 SH   DFND   1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 1 SH   DFND   1 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 0 1 SH   DFND   1 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 0 1 SH   DFND   1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,699 954,606 SH   DFND 1 954,114 0 492
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 212 SH   DFND 3 0 0 212
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,604 748,385 SH   DFND 6 748,385 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,632 160,632 SH   DFND 7 160,632 0 0
KRISPY KREME INC COM 50101L106 7,879 683,339 SH   DFND 1 682,789 0 550
KROGER CO COM 501044101 145,244 3,319,853 SH   DFND 1 3,276,512 0 43,341
KROGER CO COM 501044101 38,672 883,924 SH   DFND 2 883,924 0 0
KROGER CO COM 501044101 85,872 1,962,798 SH   DFND 3 22,610 0 1,940,188
KROGER CO COM 501044101 950 21,717 SH   DFND 7 21,717 0 0
KROGER CO COM 501044101 0 3 SH   DFND   3 0 0
KRONOS BIO INC COM 50107A104 5,037 1,503,561 SH   DFND 1 1,501,088 0 2,473
KRONOS BIO INC COM 50107A104 2 673 SH   DFND 7 673 0 0
KRONOS WORLDWIDE INC COM 50105F105 56 6,014 SH   DFND 1 919 0 5,095
KRONOS WORLDWIDE INC COM 50105F105 14 1,449 SH   DFND 3 0 0 1,449
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND   1 0 0
KRYSTAL BIOTECH INC COM 501147102 146,818 2,106,429 SH   DFND 1 2,106,088 0 341
KRYSTAL BIOTECH INC COM 501147102 0 5 SH   DFND 3 0 0 5
KT CORP SPONSORED ADR 48268K101 1 76 SH   DFND 3 0 0 76
KULICKE & SOFFA INDS INC COM 501242101 1,799 46,687 SH   DFND 1 44,794 0 1,893
KULICKE & SOFFA INDS INC COM 501242101 18 470 SH   DFND 3 0 0 470
KULR TECHNOLOGY GROUP INC COM 50125G109 0 1 SH   DFND 3 0 0 1
KURA ONCOLOGY INC COM 50127T109 912 66,753 SH   DFND 1 64,467 0 2,286
KURA ONCOLOGY INC COM 50127T109 1 70 SH   DFND 3 0 0 70
KURA SUSHI USA INC CL A COM 501270102 22,480 305,523 SH   DFND 1 305,349 0 174
KURA SUSHI USA INC CL A COM 501270102 5 72 SH   DFND 7 72 0 0
KVH INDS INC COM 482738101 1 92 SH   DFND 1 92 0 0
KYMERA THERAPEUTICS INC COM 501575104 7,090 325,670 SH   DFND 1 325,179 0 491
KYMERA THERAPEUTICS INC COM 501575104 0 16 SH   DFND 3 0 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,075 613,717 SH   DFND 1 604,023 0 9,694
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 46 5,517 SH   DFND 3 0 0 5,517
L3HARRIS TECHNOLOGIES INC COM 502431109 256,946 1,236,327 SH   DFND 1 1,227,150 0 9,177
L3HARRIS TECHNOLOGIES INC COM 502431109 1,556 7,486 SH   DFND 2 7,486 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 121,244 583,380 SH   DFND 3 3,091 0 580,289
L3HARRIS TECHNOLOGIES INC COM 502431109 21,303 102,500 SH   DFND 6 102,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 52,539 252,800 SH   DFND 7 252,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 119 573 SH   DFND   573 0 0
LA Z BOY INC COM 505336107 23 1,038 SH   DFND 1 235 0 803
LA Z BOY INC COM 505336107 686 30,387 SH   DFND 3 643 0 29,744
LABORATORY CORP AMER HLDGS COM NEW 50540R409 203,849 995,308 SH   DFND 1 988,851 0 6,457
LABORATORY CORP AMER HLDGS COM NEW 50540R409 471 2,300 SH   DFND 2 2,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,696 47,344 SH   DFND 3 474 0 46,870
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,552 183,349 SH   DFND 7 174,614 0 8,735
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND   3 0 0
LADDER CAP CORP CL A 505743104 80 8,901 SH   DFND 1 904 0 7,997
LADDER CAP CORP CL A 505743104 9 993 SH   DFND 3 0 0 993
LAIRD SUPERFOOD INC COM STK 50736T102 748 410,822 SH   DFND 1 410,822 0 0
LAKELAND BANCORP INC COM 511637100 107 6,713 SH   DFND 1 859 0 5,854
LAKELAND BANCORP INC COM 511637100 38 2,378 SH   DFND 3 0 0 2,378
LAKELAND FINL CORP COM 511656100 475 6,522 SH   DFND 1 5,262 0 1,260
LAKELAND FINL CORP COM 511656100 4 50 SH   DFND 3 0 0 50
LAKELAND INDS INC COM 511795106 425 36,818 SH   DFND 1 36,818 0 0
LAM RESEARCH CORP COM 512807108 1,445,490 3,949,427 SH   DFND 1 3,943,612 0 5,815
LAM RESEARCH CORP COM 512807108 44,474 121,515 SH   DFND 2 121,515 0 0
LAM RESEARCH CORP COM 512807108 201,275 549,932 SH   DFND 3 2,020 0 547,912
LAM RESEARCH CORP COM 512807108 29,500 80,600 SH   DFND 6 79,600 0 1,000
LAM RESEARCH CORP COM 512807108 68,593 187,413 SH   DFND 7 187,413 0 0
LAM RESEARCH CORP COM 512807108 155 423 SH   DFND   423 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 307,270 3,724,939 SH   DFND 1 3,721,822 0 3,117
LAMAR ADVERTISING CO NEW CL A 512816109 79 960 SH   DFND 2 960 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 67 813 SH   DFND 3 0 0 813
LAMAR ADVERTISING CO NEW CL A 512816109 82,786 1,003,589 SH   DFND 7 1,003,589 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19 231 SH   DFND   231 0 0
LAMB WESTON HLDGS INC COM 513272104 245,060 3,166,962 SH   DFND 1 3,163,735 0 3,227
LAMB WESTON HLDGS INC COM 513272104 2,061 26,635 SH   DFND 2 26,635 0 0
LAMB WESTON HLDGS INC COM 513272104 17,600 227,445 SH   DFND 3 827 0 226,618
LAMB WESTON HLDGS INC COM 513272104 2,608 33,700 SH   DFND 6 33,700 0 0
LAMB WESTON HLDGS INC COM 513272104 8,673 112,085 SH   DFND 7 103,385 0 8,700
LANCASTER COLONY CORP COM 513847103 440 2,931 SH   DFND 1 1,962 0 969
LANCASTER COLONY CORP COM 513847103 4 28 SH   DFND 3 0 0 28
LANDEC CORP COM 514766104 4 439 SH   DFND 1 156 0 283
LANDOS BIOPHARMA INC COM 515069102 1 2,000 SH   DFND 1 2,000 0 0
LANDS END INC NEW COM 51509F105 2 293 SH   DFND 1 85 0 208
LANDS END INC NEW COM 51509F105 0 9 SH   DFND 3 0 0 9
LANDSEA HOMES CORP COM 51509P103 3 703 SH   DFND 1 44 0 659
LANDSEA HOMES CORP COM 51509P103 3 699 SH   DFND 7 699 0 0
LANDSTAR SYS INC COM 515098101 70,572 488,824 SH   DFND 1 487,410 0 1,414
LANDSTAR SYS INC COM 515098101 220 1,526 SH   DFND 3 0 0 1,526
LANDSTAR SYS INC COM 515098101 13,971 96,771 SH   DFND 6 96,771 0 0
LANDSTAR SYS INC COM 515098101 50,613 350,576 SH   DFND 7 350,576 0 0
LANDSTAR SYS INC COM 515098101 20 138 SH   DFND   138 0 0
LANTHEUS HLDGS INC COM 516544103 683 9,711 SH   DFND 1 7,036 0 2,675
LANTHEUS HLDGS INC COM 516544103 11 162 SH   DFND 3 0 0 162
LANTHEUS HLDGS INC COM 516544103 6 79 SH   DFND 7 79 0 0
LAREDO PETROLEUM INC COM 516806205 2,559 40,722 SH   DFND 1 39,730 0 992
LAREDO PETROLEUM INC COM 516806205 321 5,100 SH   DFND 2 5,100 0 0
LAREDO PETROLEUM INC COM 516806205 9 141 SH   DFND 3 0 0 141
LAS VEGAS SANDS CORP COM 517834107 1,037 27,644 SH   DFND 1 20,286 0 7,358
LAS VEGAS SANDS CORP COM 517834107 3,664 97,654 SH   DFND 3 1,196 0 96,458
LAS VEGAS SANDS CORP COM 517834107 169 4,505 SH   DFND 7 4,505 0 0
LATCH INC COM 51818V106 10 10,827 SH   DFND 1 1,507 0 9,320
LATCH INC COM 51818V106 0 239 SH   DFND 3 0 0 239
LATHAM GROUP INC COM 51819L107 2 691 SH   DFND 1 256 0 435
LATTICE SEMICONDUCTOR CORP COM 518415104 120,925 2,457,333 SH   DFND 1 2,454,911 0 2,422
LATTICE SEMICONDUCTOR CORP COM 518415104 11,838 240,561 SH   DFND 2 240,561 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 412 8,367 SH   DFND 3 42 0 8,325
LATTICE SEMICONDUCTOR CORP COM 518415104 546 11,097 SH   DFND 7 11,097 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10 440 SH   DFND 3 0 0 440
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 22 637 SH   DFND 3 0 0 637
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1 23 SH   DFND   23 0 0
LAUDER ESTEE COS INC CL A 518439104 1,003,622 4,648,550 SH   DFND 1 4,631,666 0 16,884
LAUDER ESTEE COS INC CL A 518439104 168,940 782,494 SH   DFND 2 782,494 0 0
LAUDER ESTEE COS INC CL A 518439104 77,787 360,291 SH   DFND 3 2,719 0 357,572
LAUDER ESTEE COS INC CL A 518439104 49 229 SH   DFND 6 229 0 0
LAUDER ESTEE COS INC CL A 518439104 106,209 491,938 SH   DFND 7 485,190 0 6,748
LAUDER ESTEE COS INC CL A 518439104 11 50 SH   DFND   50 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 59,416 5,631,814 SH   DFND 1 5,630,014 0 1,800
LAUREATE EDUCATION INC COMMON STOCK 518613203 29,703 2,815,428 SH   DFND 6 2,815,428 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 8,104 768,134 SH   DFND 7 768,134 0 0
LAZARD LTD SHS A G54050102 285,805 8,979,097 SH   DFND 1 8,978,380 0 717
LAZARD LTD SHS A G54050102 8,854 278,163 SH   DFND 2 278,163 0 0
LAZARD LTD SHS A G54050102 7,301 229,366 SH   DFND 6 229,366 0 0
LAZARD LTD SHS A G54050102 35,206 1,106,048 SH   DFND 7 1,106,048 0 0
LAZARD LTD SHS A G54050102 18 555 SH   DFND   555 0 0
LCI INDS COM 50189K103 23,839 234,959 SH   DFND 1 233,843 0 1,116
LCI INDS NOTE 1.125% 5/1 501812AB7 7,643 8,950,000 PRN   DFND 1 0 0 0
LCI INDS COM 50189K103 10 100 SH   DFND 2 100 0 0
LCI INDS COM 50189K103 5 53 SH   DFND 3 0 0 53
LCI INDS COM 50189K103 4 44 SH   DFND 7 44 0 0
LCI INDS COM 50189K103 0 1 SH   DFND   1 0 0
LCNB CORP COM 50181P100 1,638 103,301 SH   DFND 1 103,259 0 42
LCNB CORP COM 50181P100 215 13,525 SH   DFND 2 13,525 0 0
LEAR CORP COM NEW 521865204 194,625 1,626,077 SH   DFND 1 1,623,518 0 2,559
LEAR CORP COM NEW 521865204 2,419 20,212 SH   DFND 1,9 20,212 0 0
LEAR CORP COM NEW 521865204 6,177 51,609 SH   DFND 2 51,609 0 0
LEAR CORP COM NEW 521865204 11,006 91,954 SH   DFND 3 1,393 0 90,561
LEAR CORP COM NEW 521865204 36,659 306,285 SH   DFND 7 306,285 0 0
LEAR CORP COM NEW 521865204 20 167 SH   DFND   167 0 0
LEGACY HOUSING CORP COM 52472M101 3 192 SH   DFND 1 4 0 188
LEGALZOOM COM INC COM 52466B103 6,827 796,659 SH   DFND 1 794,928 0 1,731
LEGALZOOM COM INC COM 52466B103 5,181 604,581 SH   DFND 2 604,581 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 435,330 10,669,861 SH   DFND 1 10,669,495 0 366
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 57,822 1,417,202 SH   DFND 2 1,417,202 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,924 96,180 SH   DFND 6 96,180 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 16,107 394,790 SH   DFND 7 364,789 0 30,001
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 63 1,842 SH   DFND 3 0 0 1,842
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 0 2 SH   DFND   2 0 0
LEGGETT & PLATT INC COM 524660107 29,824 897,781 SH   DFND 1 896,378 0 1,403
LEGGETT & PLATT INC COM 524660107 202 6,087 SH   DFND 3 0 0 6,087
LEGGETT & PLATT INC COM 524660107 877 26,391 SH   DFND 7 26,391 0 0
LEGGETT & PLATT INC COM 524660107 19 562 SH   DFND   562 0 0
LEIDOS HOLDINGS INC COM 525327102 79,332 906,958 SH   DFND 1 904,878 0 2,080
LEIDOS HOLDINGS INC COM 525327102 2,049 23,421 SH   DFND 2 23,421 0 0
LEIDOS HOLDINGS INC COM 525327102 1,203 13,755 SH   DFND 3 34 0 13,721
LEIDOS HOLDINGS INC COM 525327102 836 9,553 SH   DFND 7 9,553 0 0
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201 44 875 SH   DFND 1 176 0 699
LEMONADE INC COM 52567D107 53 2,483 SH   DFND 1 513 0 1,970
LEMONADE INC COM 52567D107 5 220 SH   DFND 3 0 0 220
LENDINGCLUB CORP COM NEW 52603A208 24 2,151 SH   DFND 1 548 0 1,603
LENDINGCLUB CORP COM NEW 52603A208 0 38 SH   DFND 3 2 0 36
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 3,422 4,800,000 PRN   DFND 1 0 0 0
LENDINGTREE INC NEW COM 52603B107 16 656 SH   DFND 1 82 0 574
LENDINGTREE INC NEW COM 52603B107 1 43 SH   DFND 3 0 0 43
LENNAR CORP CL A 526057104 498,984 6,693,273 SH   DFND 1 6,686,458 0 6,815
LENNAR CORP CL B 526057302 1,286 21,615 SH   DFND 1 15,257 0 6,358
LENNAR CORP CL A 526057104 172,187 2,309,679 SH   DFND 2 2,309,679 0 0
LENNAR CORP CL B 526057302 2,342 39,363 SH   DFND 3 230 0 39,133
LENNAR CORP CL A 526057104 21,811 292,566 SH   DFND 3 1,764 0 290,802
LENNAR CORP CL A 526057104 38,786 520,264 SH   DFND 7 513,707 0 6,557
LENNAR CORP CL A 526057104 0 5 SH   DFND   5 0 0
LENNOX INTL INC COM 526107107 321 1,443 SH   DFND 1 174 0 1,269
LENNOX INTL INC COM 526107107 80 360 SH   DFND 3 0 0 360
LENNOX INTL INC COM 526107107 1 3 SH   DFND 7 3 0 0
LENNOX INTL INC COM 526107107 20 88 SH   DFND   88 0 0
LESLIES INC COM 527064109 36 2,429 SH   DFND 1 27 0 2,402
LESLIES INC COM 527064109 3 202 SH   DFND 3 0 0 202
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16 1,100 SH   DFND 1 1,100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 100 SH   DFND 2 100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 68 SH   DFND 3 0 0 68
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 96 6,653 SH   DFND 7 6,653 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5,822 2,425,826 SH   DFND 1 2,425,205 0 621
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6,857 2,857,172 SH   DFND 2 2,857,172 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 3 0 0 1
LEXINFINTECH HLDGS LTD ADR 528877103 0 250 SH   DFND 1 250 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 247 60,466 SH   DFND 1 989 0 59,477
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 11 SH   DFND 3 0 0 11
LGI HOMES INC COM 50187T106 126,253 1,551,593 SH   DFND 1 1,549,671 0 1,922
LGI HOMES INC COM 50187T106 8 100 SH   DFND 2 100 0 0
LGI HOMES INC COM 50187T106 10 118 SH   DFND 3 0 0 118
LGI HOMES INC COM 50187T106 2,278 28,000 SH   DFND 6 28,000 0 0
LGI HOMES INC COM 50187T106 1,543 18,960 SH   DFND 7 18,960 0 0
LHC GROUP INC COM 50187A107 20,602 125,883 SH   DFND 1 124,386 0 1,497
LHC GROUP INC COM 50187A107 39 237 SH   DFND 3 0 0 237
LHC GROUP INC COM 50187A107 3,938 24,064 SH   DFND 6 24,064 0 0
LHC GROUP INC COM 50187A107 4,696 28,691 SH   DFND 7 28,691 0 0
LI AUTO INC SPONSORED ADS 50202M102 134,164 5,830,698 SH   DFND 1 5,827,369 0 3,329
LI AUTO INC SPONSORED ADS 50202M102 24,972 1,085,259 SH   DFND 1,9 1,085,259 0 0
LI AUTO INC SPONSORED ADS 50202M102 22 966 SH   DFND 3 2 0 964
LI AUTO INC SPONSORED ADS 50202M102 36,884 1,602,958 SH   DFND 6 1,602,958 0 0
LI AUTO INC SPONSORED ADS 50202M102 35,213 1,530,319 SH   DFND 7 1,530,319 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 9 1,714 SH   DFND 1 523 0 1,191
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 230 SH   DFND 3 3 0 227
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 3 SH   DFND   3 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 1 SH   DFND   1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 104,420 1,399,734 SH   DFND 1 1,397,967 0 1,767
LIBERTY BROADBAND CORP COM SER C 530307305 121,285 1,643,426 SH   DFND 1 1,636,080 0 7,346
LIBERTY BROADBAND CORP COM SER A 530307107 796 10,664 SH   DFND 3 42 0 10,622
LIBERTY BROADBAND CORP COM SER C 530307305 4,103 55,599 SH   DFND 3 390 0 55,209
LIBERTY BROADBAND CORP COM SER C 530307305 2,677 36,276 SH   DFND 6 36,276 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,122 272,659 SH   DFND 7 258,125 0 14,534
LIBERTY BROADBAND CORP COM SER A 530307107 20,560 275,600 SH   DFND 7 258,800 0 16,800
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND   1 0 0
LIBERTY ENERGY INC COM CL A 53115L104 290,713 22,926,903 SH   DFND 1 22,913,820 0 13,083
LIBERTY ENERGY INC COM CL A 53115L104 9,046 713,416 SH   DFND 2 713,416 0 0
LIBERTY ENERGY INC COM CL A 53115L104 10 795 SH   DFND 3 0 0 795
LIBERTY ENERGY INC COM CL A 53115L104 5,221 411,768 SH   DFND 7 411,768 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 98,408 5,964,119 SH   DFND 1 5,963,955 0 164
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,557 420,580 SH   DFND 1 416,904 0 3,676
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,296 78,526 SH   DFND 3 759 0 77,767
LIBERTY GLOBAL PLC SHS CL A G5480U104 255 16,379 SH   DFND 3 364 0 16,015
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,567 337,374 SH   DFND 6 337,374 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 22,760 1,379,376 SH   DFND 7 1,199,068 0 180,308
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 1 SH   DFND   1 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 2 SH   DFND   2 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 3,132 SH   DFND 1 1,528 0 1,604
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,225 2,475,540 SH   DFND 1 2,471,980 0 3,560
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 489,858 8,373,647 SH   DFND 1 8,371,444 0 2,203
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 98 3,468 SH   DFND 1 299 0 3,169
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7,886 6,585,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 92 3,362 SH   DFND 1 42 0 3,320
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22,625 594,287 SH   DFND 1 586,937 0 7,350
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,110 3,220,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 48,990 932,788 SH   DFND 1 926,199 0 6,589
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,254 484,065 SH   DFND 1 481,813 0 2,252
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 73,072 1,249,100 SH   DFND 2 1,249,100 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 976 18,575 SH   DFND 2 18,575 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 176 6,255 SH   DFND 3 86 0 6,169
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 182 6,605 SH   DFND 3 36 0 6,569
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,110 36,070 SH   DFND 3 458 0 35,612
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 261 4,973 SH   DFND 3 5 0 4,968
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,351 62,355 SH   DFND 3 249 0 62,106
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 777 20,408 SH   DFND 3 183 0 20,225
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,196 157,200 SH   DFND 6 157,200 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 42,175 720,948 SH   DFND 7 720,948 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 132 2,504 SH   DFND 7 2,504 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 34 SH   DFND 7 34 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19 501 SH   DFND   501 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 176 SH   DFND 1 176 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 1 SH   DFND 3 0 0 1
LIFE STORAGE INC COM 53223X107 35,871 323,862 SH   DFND 1 320,500 0 3,362
LIFE STORAGE INC COM 53223X107 60 541 SH   DFND 3 0 0 541
LIFE STORAGE INC COM 53223X107 9,488 85,663 SH   DFND 7 82,841 0 2,822
LIFE STORAGE INC COM 53223X107 19 173 SH   DFND   173 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1 147 SH   DFND 1 20 0 127
LIFESTANCE HEALTH GROUP INC COM 53228F101 187,461 28,317,409 SH   DFND 1 28,316,211 0 1,198
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,032 155,914 SH   DFND 2 155,914 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 538 81,327 SH   DFND 3 2,749 0 78,578
LIFESTANCE HEALTH GROUP INC COM 53228F101 6,588 995,220 SH   DFND 6 995,220 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 10,656 1,609,655 SH   DFND 7 1,609,655 0 0
LIFETIME BRANDS INC COM 53222Q103 5 796 SH   DFND 1 0 0 796
LIFEVANTAGE CORP COM NEW 53222K205 3 700 SH   DFND 1 700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 67 778 SH   DFND 1 390 0 388
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 30 SH   DFND 3 0 0 30
LIGHT & WONDER INC COM 80874P109 132,293 3,085,189 SH   DFND 1 3,079,880 0 5,309
LIGHT & WONDER INC COM 80874P109 3 71 SH   DFND 3 0 0 71
LIGHT & WONDER INC COM 80874P109 3,499 81,600 SH   DFND 6 81,600 0 0
LIGHT & WONDER INC COM 80874P109 4,184 97,577 SH   DFND 7 97,577 0 0
LIGHTNING EMOTORS INC COM 53228T101 3 1,891 SH   DFND 1 28 0 1,863
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 347 19,706 SH   DFND 1 15,239 0 4,467
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 7 SH   DFND 3 0 0 7
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,156 122,490 SH   DFND 6 122,490 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 919 52,234 SH   DFND 7 17,034 0 35,200
LIGHTWAVE LOGIC INC COM 532275104 12 1,574 SH   DFND 1 472 0 1,102
LILLY ELI & CO COM 532457108 8,725,495 26,984,676 SH   DFND 1 26,952,258 0 32,418
LILLY ELI & CO COM 532457108 1,028,454 3,180,623 SH   DFND 2 3,180,623 0 0
LILLY ELI & CO COM 532457108 570,180 1,763,354 SH   DFND 3 7,626 0 1,755,728
LILLY ELI & CO COM 532457108 82,789 256,036 SH   DFND 6 256,036 0 0
LILLY ELI & CO COM 532457108 281,623 870,953 SH   DFND 7 773,231 0 97,722
LILLY ELI & CO COM 532457108 324 1,003 SH   DFND   1,003 0 0
LIMESTONE BANCORP INC COM 53262L105 3 173 SH   DFND 1 0 0 173
LIMESTONE BANCORP INC COM 53262L105 1 29 SH   DFND 3 0 0 29
LIMONEIRA CO COM 532746104 1 62 SH   DFND 1 39 0 23
LINCOLN ELEC HLDGS INC COM 533900106 248 1,969 SH   DFND 1 242 0 1,727
LINCOLN ELEC HLDGS INC COM 533900106 119 948 SH   DFND 3 0 0 948
LINCOLN ELEC HLDGS INC COM 533900106 19 151 SH   DFND   151 0 0
LINCOLN NATL CORP IND COM 534187109 92,908 2,115,865 SH   DFND 1 2,099,257 0 16,608
LINCOLN NATL CORP IND COM 534187109 11,965 272,484 SH   DFND 2 272,484 0 0
LINCOLN NATL CORP IND COM 534187109 27,714 631,150 SH   DFND 3 8,798 0 622,352
LINCOLN NATL CORP IND COM 534187109 64 1,451 SH   DFND   1,451 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 44,911 6,643,652 SH   DFND 1 6,642,945 0 707
LINDE PLC SHS G5494J103 2,824,249 10,460,653 SH   DFND 1 10,443,817 0 16,836
LINDE PLC SHS G5494J103 89,353 330,155 SH   DFND 2 330,155 0 0
LINDE PLC SHS G5494J103 238,937 886,298 SH   DFND 3 2,685 0 883,613
LINDE PLC SHS G5494J103 153,981 569,368 SH   DFND 6 569,368 0 0
LINDE PLC SHS G5494J103 154,479 572,151 SH   DFND 7 519,554 0 52,597
LINDE PLC SHS G5494J103 253 937 SH   DFND   937 0 0
LINDSAY CORP COM 535555106 48 336 SH   DFND 1 84 0 252
LINDSAY CORP COM 535555106 1 8 SH   DFND 3 0 0 8
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 1,018 SH   DFND 1 446 0 572
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10,704 1,540,166 SH   DFND 1 1,535,123 0 5,043
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,984 266,987 SH   DFND 1 257,314 0 9,673
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 166 23,913 SH   DFND 3 200 0 23,713
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 1 SH   DFND 3 0 0 1
LIONS GATE ENTMNT CORP CL A VTG 535919401 23 3,100 SH   DFND 7 3,100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH   DFND   1 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 3 525 SH   DFND 1 119 0 406
LIQUIDIA CORPORATION COM NEW 53635D202 4 700 SH   DFND 3 0 0 700
LIQUIDITY SVCS INC COM 53635B107 13 795 SH   DFND 1 210 0 585
LISATA THERAPEUTICS INC COM 128058302 0 1 SH   DFND 3 0 0 1
LISTED FD TR CORE ALT FD 53656F847 0 1 SH   DFND   1 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573 0 1 SH   DFND   1 0 0
LISTED FD TR OVERLAY 53656F581 0 1 SH   DFND   1 0 0
LISTED FD TR HORIZON KINETICS 53656F623 0 2 SH   DFND   2 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 0 1 SH   DFND   1 0 0
LITHIA MTRS INC COM 536797103 77,947 363,306 SH   DFND 1 362,623 0 683
LITHIA MTRS INC COM 536797103 1,667 7,772 SH   DFND 1,9 7,772 0 0
LITHIA MTRS INC COM 536797103 33 155 SH   DFND 3 0 0 155
LITHIA MTRS INC COM 536797103 2,489 11,599 SH   DFND 7 11,599 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 47 1,806 SH   DFND 1 1,806 0 0
LITTELFUSE INC COM 537008104 164 827 SH   DFND 1 329 0 498
LITTELFUSE INC COM 537008104 91 457 SH   DFND 3 0 0 457
LIVANOVA PLC SHS G5509L101 208 4,098 SH   DFND 1 3,154 0 944
LIVANOVA PLC SHS G5509L101 1 13 SH   DFND 3 0 0 13
LIVANOVA PLC SHS G5509L101 1 27 SH   DFND 7 27 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 778 787,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 7,862 6,640,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 37,761 496,600 SH   DFND 1 491,678 0 4,922
LIVE NATION ENTERTAINMENT IN COM 538034109 1,039 13,665 SH   DFND 3 119 0 13,546
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 325 329,000 PRN   DFND 7 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 60 785 SH   DFND 7 785 0 0
LIVE OAK BANCSHARES INC COM 53803X105 76 2,494 SH   DFND 1 237 0 2,257
LIVE OAK BANCSHARES INC COM 53803X105 9 299 SH   DFND 3 0 0 299
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 9,580 2,660,000 PRN   DFND 1 0 0 0
LIVENT CORP COM 53814L108 15,354 500,931 SH   DFND 1 494,339 0 6,592
LIVENT CORP COM 53814L108 121 3,958 SH   DFND 3 1 0 3,957
LIVEONE INC COM 53814X102 4,919 6,932,041 SH   DFND 1 6,903,731 0 28,310
LIVEPERSON INC NOTE 12/1 538146AD3 33,657 49,616,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101 820 87,098 SH   DFND 1 84,694 0 2,404
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 8,316 9,076,000 PRN   DFND 1 0 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 1,567 2,310,000 PRN   DFND 6 0 0 0
LIVEPERSON INC COM 538146101 6,477 687,561 SH   DFND 6 687,561 0 0
LIVEPERSON INC COM 538146101 1,683 178,683 SH   DFND 7 178,683 0 0
LIVERAMP HLDGS INC COM 53815P108 7,697 423,859 SH   DFND 1 421,681 0 2,178
LIVERAMP HLDGS INC COM 53815P108 3 139 SH   DFND 3 0 0 139
LIVERAMP HLDGS INC COM 53815P108 168 9,228 SH   DFND 7 9,228 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 6 2,017 SH   DFND 1 564 0 1,453
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 0 100 SH   DFND 3 0 0 100
LKQ CORP COM 501889208 77,262 1,638,652 SH   DFND 1 1,633,735 0 4,917
LKQ CORP COM 501889208 2,662 56,466 SH   DFND 1,9 56,466 0 0
LKQ CORP COM 501889208 613 13,000 SH   DFND 2 13,000 0 0
LKQ CORP COM 501889208 1,494 31,694 SH   DFND 3 400 0 31,294
LKQ CORP COM 501889208 26,542 562,934 SH   DFND 7 557,699 0 5,235
LL FLOORING HOLDINGS INC COM 55003T107 6 897 SH   DFND 1 72 0 825
LL FLOORING HOLDINGS INC COM 55003T107 0 15 SH   DFND 3 0 0 15
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 703 392,723 SH   DFND 1 63,055 0 329,668
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29,619 16,547,196 SH   DFND 3 74,721 0 16,472,475
LOANDEPOT INC COM CL A 53946R106 0 0 SH   DFND 3 0 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 15,836 5,576,049 SH   DFND 1 5,573,610 0 2,439
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1,566 551,536 SH   DFND 7 551,536 0 0
LOCKHEED MARTIN CORP COM 539830109 1,967,958 5,094,508 SH   DFND 1 5,082,234 0 12,274
LOCKHEED MARTIN CORP COM 539830109 212,495 550,092 SH   DFND 2 550,092 0 0
LOCKHEED MARTIN CORP COM 539830109 159,384 412,603 SH   DFND 3 2,020 0 410,583
LOCKHEED MARTIN CORP COM 539830109 30,121 77,975 SH   DFND 6 77,975 0 0
LOCKHEED MARTIN CORP COM 539830109 233,094 603,417 SH   DFND 7 571,651 0 31,766
LOCKHEED MARTIN CORP COM 539830109 195 506 SH   DFND   506 0 0
LOEWS CORP COM 540424108 31,661 635,249 SH   DFND 1 623,536 0 11,713
LOEWS CORP COM 540424108 2,366 47,477 SH   DFND 3 351 0 47,126
LOEWS CORP COM 540424108 984 19,752 SH   DFND 7 19,752 0 0
LOEWS CORP COM 540424108 105 2,099 SH   DFND   2,099 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 4,000 SH   DFND 1 4,000 0 0
LOGICMARK INC COM NEW 67091J404 0 17 SH   DFND 3 0 0 17
LOGITECH INTL S A SHS H50430232 141 3,073 SH   DFND 1 122 0 2,951
LOGITECH INTL S A SHS H50430232 1,035 22,632 SH   DFND 3 0 0 22,632
LOGITECH INTL S A SHS H50430232 16 344 SH   DFND 7 344 0 0
LOGITECH INTL S A SHS H50430232 0 1 SH   DFND   1 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 3,316 891,500 SH   DFND 1 891,500 0 0
LONGEVERON INC COM 54303L104 0 10 SH   DFND 3 0 0 10
LORDSTOWN MOTORS CORP COM CL A 54405Q100 13 7,162 SH   DFND 1 3,228 0 3,934
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 58 SH   DFND 3 0 0 58
LOUISIANA PAC CORP COM 546347105 116,444 2,274,749 SH   DFND 1 2,272,389 0 2,360
LOUISIANA PAC CORP COM 546347105 609 11,897 SH   DFND 2 11,897 0 0
LOUISIANA PAC CORP COM 546347105 248 4,847 SH   DFND 3 89 0 4,758
LOUISIANA PAC CORP COM 546347105 6,081 118,800 SH   DFND 6 118,800 0 0
LOUISIANA PAC CORP COM 546347105 25,114 490,606 SH   DFND 7 490,606 0 0
LOUISIANA PAC CORP COM 546347105 0 1 SH   DFND   1 0 0
LOVESAC COMPANY COM 54738L109 19,231 943,604 SH   DFND 1 942,684 0 920
LOWES COS INC COM 548661107 3,262,226 17,369,818 SH   DFND 1 17,328,614 0 41,204
LOWES COS INC COM 548661107 383,989 2,044,560 SH   DFND 2 2,044,560 0 0
LOWES COS INC COM 548661107 491,711 2,618,128 SH   DFND 3 11,672 0 2,606,456
LOWES COS INC COM 548661107 106,676 567,999 SH   DFND 6 567,999 0 0
LOWES COS INC COM 548661107 231,760 1,234,011 SH   DFND 7 1,188,469 0 45,542
LOWES COS INC COM 548661107 220 1,173 SH   DFND   1,173 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 18 14,684 SH   DFND 1 3,011 0 11,673
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 50 SH   DFND 3 0 0 50
LPL FINL HLDGS INC COM 50212V100 384,622 1,760,443 SH   DFND 1 1,758,610 0 1,833
LPL FINL HLDGS INC COM 50212V100 754 3,452 SH   DFND 2 3,452 0 0
LPL FINL HLDGS INC COM 50212V100 287 1,315 SH   DFND 3 0 0 1,315
LPL FINL HLDGS INC COM 50212V100 359 1,645 SH   DFND 6 1,645 0 0
LPL FINL HLDGS INC COM 50212V100 87,403 400,049 SH   DFND 7 387,496 0 12,553
LPL FINL HLDGS INC COM 50212V100 19 87 SH   DFND   87 0 0
LSB INDS INC COM 502160104 18 1,242 SH   DFND 1 113 0 1,129
LSB INDS INC COM 502160104 6 434 SH   DFND 3 0 0 434
LTC PPTYS INC COM 502175102 52 1,383 SH   DFND 1 461 0 922
LTC PPTYS INC COM 502175102 11 300 SH   DFND 3 0 0 300
LUCID GROUP INC COM 549498103 591 42,326 SH   DFND 1 35,242 0 7,084
LUCID GROUP INC COM 549498103 565 40,445 SH   DFND 1,9 40,445 0 0
LUCID GROUP INC COM 549498103 1,756 125,693 SH   DFND 3 1,733 0 123,960
LUCID GROUP INC COM 549498103 0 3 SH   DFND   3 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 33 13,154 SH   DFND 1 152 0 13,002
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 0 1 SH   DFND   1 0 0
LULULEMON ATHLETICA INC COM 550021109 3,264,677 11,677,911 SH   DFND 1 11,675,756 0 2,155
LULULEMON ATHLETICA INC COM 550021109 1,829,828 6,545,387 SH   DFND 2 6,545,387 0 0
LULULEMON ATHLETICA INC COM 550021109 1 3 SH   DFND 3 0 0 3
LULULEMON ATHLETICA INC COM 550021109 34,158 122,186 SH   DFND 6 122,186 0 0
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   DFND   1 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 2 531 SH   DFND 1 222 0 309
LUMEN TECHNOLOGIES INC COM 550241103 4,816 661,593 SH   DFND 1 651,955 0 9,638
LUMEN TECHNOLOGIES INC COM 550241103 73 9,968 SH   DFND 3 63 0 9,905
LUMEN TECHNOLOGIES INC COM 550241103 0 7 SH   DFND   7 0 0
LUMENTUM HLDGS INC COM 55024U109 81,535 1,189,083 SH   DFND 1 1,188,402 0 681
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7,261 5,908,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6,481 6,950,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 1,753 25,572 SH   DFND 2 25,572 0 0
LUMENTUM HLDGS INC COM 55024U109 111 1,618 SH   DFND 3 0 0 1,618
LUMENTUM HLDGS INC COM 55024U109 2,475 36,100 SH   DFND 6 36,100 0 0
LUMENTUM HLDGS INC COM 55024U109 3,936 57,407 SH   DFND 7 57,407 0 0
LUMENTUM HLDGS INC COM 55024U109 19 277 SH   DFND   277 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 293 40,164 SH   DFND 1 35,650 0 4,514
LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 3,010 SH   DFND 3 0 0 3,010
LUNA INNOVATIONS INC COM 550351100 0 69 SH   DFND 1 0 0 69
LUTHER BURBANK CORP COM 550550107 4 371 SH   DFND 1 137 0 234
LUXFER HLDGS PLC SHS G5698W116 31,751 2,189,731 SH   DFND 1 2,188,812 0 919
LUXFER HLDGS PLC SHS G5698W116 391 26,955 SH   DFND 2 26,955 0 0
LUXFER HLDGS PLC SHS G5698W116 52 3,575 SH   DFND 7 3,575 0 0
LXP INDUSTRIAL TRUST COM 529043101 194,195 21,200,328 SH   DFND 1 21,191,996 0 8,332
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 24,536 511,621 SH   DFND 1 511,621 0 0
LXP INDUSTRIAL TRUST COM 529043101 2 180 SH   DFND 3 0 0 180
LXP INDUSTRIAL TRUST COM 529043101 45,265 4,941,629 SH   DFND 6 4,941,629 0 0
LXP INDUSTRIAL TRUST COM 529043101 110,322 12,043,848 SH   DFND 7 11,741,448 0 302,400
LYELL IMMUNOPHARMA INC COM 55083R104 15,152 2,067,075 SH   DFND 1 2,063,179 0 3,896
LYELL IMMUNOPHARMA INC COM 55083R104 8,998 1,227,554 SH   DFND 2 1,227,554 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 296 347,000 PRN   DFND 1 0 0 0
LYFT INC CL A COM 55087P104 578,118 43,896,556 SH   DFND 1 43,893,762 0 2,794
LYFT INC CL A COM 55087P104 47,059 3,573,207 SH   DFND 2 3,573,207 0 0
LYFT INC CL A COM 55087P104 27,787 2,109,874 SH   DFND 3 8,330 0 2,101,544
LYFT INC CL A COM 55087P104 26,651 2,023,610 SH   DFND 6 2,023,610 0 0
LYFT INC CL A COM 55087P104 62 4,680 SH   DFND 7 4,680 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 192,642 2,559,002 SH   DFND 1 2,552,783 0 6,219
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,907 171,453 SH   DFND 2 171,453 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,000 411,797 SH   DFND 3 3,369 0 408,428
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,887 450,140 SH   DFND 7 444,300 0 5,840
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96 1,273 SH   DFND   1,273 0 0
M & T BK CORP COM 55261F104 1,177,565 6,678,567 SH   DFND 1 6,674,840 0 3,727
M & T BK CORP COM 55261F104 4,914 27,872 SH   DFND 2 27,872 0 0
M & T BK CORP COM 55261F104 169,183 959,525 SH   DFND 3 2,908 0 956,617
M & T BK CORP COM 55261F104 33,230 188,462 SH   DFND 6 188,462 0 0
M & T BK CORP COM 55261F104 132,010 748,694 SH   DFND 7 735,565 0 13,129
M & T BK CORP COM 55261F104 0 1 SH   DFND   1 0 0
M D C HLDGS INC COM 552676108 15,820 576,935 SH   DFND 1 575,888 0 1,047
M D C HLDGS INC COM 552676108 796 29,031 SH   DFND 3 646 0 28,385
M D C HLDGS INC COM 552676108 0 1 SH   DFND   1 0 0
M/I HOMES INC COM 55305B101 19,741 544,874 SH   DFND 1 543,529 0 1,345
M/I HOMES INC COM 55305B101 2,064 56,979 SH   DFND 2 56,979 0 0
M/I HOMES INC COM 55305B101 1 30 SH   DFND 3 0 0 30
MACATAWA BK CORP COM 554225102 5 562 SH   DFND 1 531 0 31
MACATAWA BK CORP COM 554225102 2 257 SH   DFND 3 0 0 257
MACERICH CO COM 554382101 300 37,760 SH   DFND 1 10,632 0 27,128
MACERICH CO COM 554382101 1 65 SH   DFND 3 0 0 65
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 168,300 3,249,671 SH   DFND 1 3,248,233 0 1,438
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 241 SH   DFND 3 0 0 241
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22,394 432,400 SH   DFND 6 432,400 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,968 76,622 SH   DFND 7 76,622 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 0 1 SH   DFND   1 0 0
MACROGENICS INC COM 556099109 802 231,756 SH   DFND 1 225,050 0 6,706
MACYS INC COM 55616P104 162 10,326 SH   DFND 1 2,964 0 7,362
MACYS INC COM 55616P104 1,185 75,651 SH   DFND 3 1,811 0 73,840
MACYS INC COM 55616P104 114 7,257 SH   DFND 7 7,257 0 0
MADDEN STEVEN LTD COM 556269108 259 9,724 SH   DFND 1 6,198 0 3,526
MADDEN STEVEN LTD COM 556269108 19 700 SH   DFND 2 700 0 0
MADDEN STEVEN LTD COM 556269108 2 66 SH   DFND 3 0 0 66
MADDEN STEVEN LTD COM 556269108 11,739 440,157 SH   DFND 6 440,157 0 0
MADDEN STEVEN LTD COM 556269108 2,111 79,152 SH   DFND 7 79,152 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 31 700 SH   DFND 1 151 0 549
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14 307 SH   DFND 3 0 0 307
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9 211 SH   DFND 7 211 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 84 612 SH   DFND 1 123 0 489
MADISON SQUARE GRDN SPRT COR CL A 55825T103 27 200 SH   DFND 3 0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18 132 SH   DFND 7 132 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 10,644 163,774 SH   DFND 1 163,551 0 223
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,487 73,392 SH   DFND 1 73,318 0 74
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 2 SH   DFND   2 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 570 SH   DFND 1 281 0 289
MAGNA INTL INC COM 559222401 61,957 1,306,227 SH   DFND 1 1,302,351 0 3,876
MAGNA INTL INC COM 559222401 2,643 55,705 SH   DFND 1,9 55,705 0 0
MAGNA INTL INC COM 559222401 612 12,901 SH   DFND 2 12,901 0 0
MAGNA INTL INC COM 559222401 12,436 262,146 SH   DFND 3 2,919 0 259,227
MAGNA INTL INC COM 559222401 5,588 117,800 SH   DFND 6 117,800 0 0
MAGNA INTL INC COM 559222401 80 1,682 SH   DFND 7 1,682 0 0
MAGNA INTL INC COM 559222401 0 1 SH   DFND   1 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 75 SH   DFND 1 75 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,147 307,300 SH   DFND 1,8 307,300 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 10,467 14,144,000 PRN   DFND 1 0 0 0
MAGNITE INC COM 55955D100 37,697 5,737,716 SH   DFND 1 5,717,859 0 19,857
MAGNITE INC COM 55955D100 0 61 SH   DFND 3 0 0 61
MAGNITE INC COM 55955D100 4 612 SH   DFND 7 612 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 105,606 5,330,949 SH   DFND 1 5,326,517 0 4,432
MAGNOLIA OIL & GAS CORP CL A 559663109 13 641 SH   DFND 3 0 0 641
MAGNOLIA OIL & GAS CORP CL A 559663109 51,455 2,597,450 SH   DFND 6 2,597,450 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 36,184 1,826,561 SH   DFND 7 1,826,561 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 1,616 SH   DFND 1 400 0 1,216
MAIN STR CAP CORP COM 56035L104 2 68 SH   DFND   68 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 0 9 SH   DFND 1 0 0 9
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,932 95,514 SH   DFND 1 95,514 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16,846 548,721 SH   DFND 1,9 548,721 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29 957 SH   DFND 3 0 0 957
MALIBU BOATS INC COM CL A 56117J100 25 511 SH   DFND 1 238 0 273
MALIBU BOATS INC COM CL A 56117J100 2 34 SH   DFND 3 0 0 34
MALIBU BOATS INC COM CL A 56117J100 4 76 SH   DFND 7 76 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 21 6,226 SH   DFND 1 0 0 6,226
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5 200 SH   DFND 3 0 0 200
MANHATTAN ASSOCIATES INC COM 562750109 122,437 920,370 SH   DFND 1 918,342 0 2,028
MANHATTAN ASSOCIATES INC COM 562750109 124 933 SH   DFND 3 0 0 933
MANHATTAN ASSOCIATES INC COM 562750109 12 88 SH   DFND 7 88 0 0
MANHATTAN ASSOCIATES INC COM 562750109 20 150 SH   DFND   150 0 0
MANITOWOC CO INC COM NEW 563571405 31 3,946 SH   DFND 1 2,010 0 1,936
MANITOWOC CO INC COM NEW 563571405 2 291 SH   DFND 3 0 0 291
MANNATECH INC COM NEW 563771203 2 115 SH   DFND 1 115 0 0
MANNING & NAPIER INC CL A 56382Q102 4 359 SH   DFND 1 288 0 71
MANNKIND CORP COM NEW 56400P706 20,366 6,591,003 SH   DFND 1 6,583,867 0 7,136
MANNKIND CORP COM NEW 56400P706 1 251 SH   DFND 3 0 0 251
MANPOWERGROUP INC WIS COM 56418H100 144,369 2,231,700 SH   DFND 1 2,229,537 0 2,163
MANPOWERGROUP INC WIS COM 56418H100 1,635 25,275 SH   DFND 3 775 0 24,500
MANPOWERGROUP INC WIS COM 56418H100 3,425 52,949 SH   DFND 7 52,949 0 0
MANULIFE FINL CORP COM 56501R106 800 50,996 SH   DFND 1 16,261 0 34,735
MANULIFE FINL CORP COM 56501R106 6,487 413,301 SH   DFND 3 7,772 0 405,529
MANULIFE FINL CORP COM 56501R106 0 2 SH   DFND   2 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 126 11,734 SH   DFND 1 4,434 0 7,300
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 119 SH   DFND 3 0 0 119
MARATHON OIL CORP COM 565849106 322,379 14,277,191 SH   DFND 1 14,221,360 0 55,831
MARATHON OIL CORP COM 565849106 34,448 1,525,610 SH   DFND 2 1,525,610 0 0
MARATHON OIL CORP COM 565849106 10,585 468,765 SH   DFND 3 2,740 0 466,025
MARATHON OIL CORP COM 565849106 4,500 199,300 SH   DFND 6 199,300 0 0
MARATHON OIL CORP COM 565849106 600 26,570 SH   DFND 7 26,570 0 0
MARATHON OIL CORP COM 565849106 0 7 SH   DFND   7 0 0
MARATHON PETE CORP COM 56585A102 215,691 2,171,456 SH   DFND 1 2,143,170 0 28,286
MARATHON PETE CORP COM 56585A102 107,448 1,081,723 SH   DFND 3 11,037 0 1,070,686
MARATHON PETE CORP COM 56585A102 1,906 19,187 SH   DFND 7 19,187 0 0
MARATHON PETE CORP COM 56585A102 0 4 SH   DFND   4 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 63,939 2,504,457 SH   DFND 1 2,502,170 0 2,287
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 475 18,624 SH   DFND 2 18,624 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3 104 SH   DFND 3 1 0 103
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 102 4,000 SH   DFND 6 4,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13 494 SH   DFND 7 494 0 0
MARCHEX INC CL B 56624R108 1 331 SH   DFND 1 331 0 0
MARCUS & MILLICHAP INC COM 566324109 608 18,536 SH   DFND 1 17,953 0 583
MARCUS & MILLICHAP INC COM 566324109 163 4,974 SH   DFND 7 4,974 0 0
MARCUS CORP DEL COM 566330106 10,919 786,078 SH   DFND 1 777,780 0 8,298
MARINE PRODS CORP COM 568427108 3 336 SH   DFND 1 6 0 330
MARINEMAX INC COM 567908108 2,008 67,389 SH   DFND 1 66,458 0 931
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,668 250,867 SH   DFND 1 249,965 0 902
MARKEL CORP COM 570535104 21,109 19,469 SH   DFND 1 19,321 0 148
MARKEL CORP COM 570535104 5,297 4,885 SH   DFND 3 21 0 4,864
MARKEL CORP COM 570535104 3 3 SH   DFND 7 3 0 0
MARKEL CORP COM 570535104 27 25 SH   DFND   25 0 0
MARKETAXESS HLDGS INC COM 57060D108 62,806 282,289 SH   DFND 1 281,170 0 1,119
MARKETAXESS HLDGS INC COM 57060D108 514 2,309 SH   DFND 3 17 0 2,292
MARKETWISE INC COM CL A 57064P107 2 687 SH   DFND 1 332 0 355
MARKFORGED HOLDING CORPORATI COM 57064N102 10 4,800 SH   DFND 1 1,646 0 3,154
MARQETA INC CLASS A COM 57142B104 57,707 8,104,860 SH   DFND 1 8,099,010 0 5,850
MARQETA INC CLASS A COM 57142B104 2 318 SH   DFND 3 1 0 317
MARRIOTT INTL INC NEW CL A 571903202 1,106,428 7,895,162 SH   DFND 1 7,888,235 0 6,927
MARRIOTT INTL INC NEW CL A 571903202 187,726 1,339,557 SH   DFND 2 1,339,557 0 0
MARRIOTT INTL INC NEW CL A 571903202 132,637 946,461 SH   DFND 3 2,072 0 944,389
MARRIOTT INTL INC NEW CL A 571903202 28,427 202,849 SH   DFND 6 202,849 0 0
MARRIOTT INTL INC NEW CL A 571903202 90,183 643,524 SH   DFND 7 610,177 0 33,347
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 456 3,744 SH   DFND 1 126 0 3,618
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 368 400,000 PRN   DFND 1 0 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 4 SH   DFND 7 4 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19 156 SH   DFND   156 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,492,575 16,696,195 SH   DFND 1 16,678,921 0 17,274
MARSH & MCLENNAN COS INC COM 571748102 84,928 568,882 SH   DFND 2 568,882 0 0
MARSH & MCLENNAN COS INC COM 571748102 216,934 1,453,103 SH   DFND 3 2,489 0 1,450,614
MARSH & MCLENNAN COS INC COM 571748102 130,361 873,204 SH   DFND 6 873,204 0 0
MARSH & MCLENNAN COS INC COM 571748102 140,822 943,278 SH   DFND 7 841,913 0 101,365
MARSH & MCLENNAN COS INC COM 571748102 1 7 SH   DFND   7 0 0
MARTEN TRANS LTD COM 573075108 3,221 168,115 SH   DFND 1 148,775 0 19,340
MARTEN TRANS LTD COM 573075108 4 184 SH   DFND 3 0 0 184
MARTIN MARIETTA MATLS INC COM 573284106 135,525 420,767 SH   DFND 1 418,091 0 2,676
MARTIN MARIETTA MATLS INC COM 573284106 16,606 51,558 SH   DFND 3 217 0 51,341
MARTIN MARIETTA MATLS INC COM 573284106 11,056 34,327 SH   DFND 7 32,424 0 1,903
MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH   DFND   1 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,736,575 110,383,948 SH   DFND 1 110,365,935 0 18,013
MARVELL TECHNOLOGY INC COM 573874104 21,757 507,038 SH   DFND 1,9 507,038 0 0
MARVELL TECHNOLOGY INC COM 573874104 347,700 8,103,004 SH   DFND 2 8,103,004 0 0
MARVELL TECHNOLOGY INC COM 573874104 172,387 4,017,398 SH   DFND 3 27,444 0 3,989,954
MARVELL TECHNOLOGY INC COM 573874104 130,574 3,042,981 SH   DFND 6 3,042,981 0 0
MARVELL TECHNOLOGY INC COM 573874104 78,057 1,819,090 SH   DFND 7 1,697,493 0 121,597
MARVELL TECHNOLOGY INC COM 573874104 0 5 SH   DFND   5 0 0
MASCO CORP COM 574599106 728 15,594 SH   DFND 1 2,281 0 13,313
MASCO CORP COM 574599106 11,554 247,468 SH   DFND 3 2,392 0 245,076
MASCO CORP COM 574599106 9 183 SH   DFND 7 183 0 0
MASCO CORP COM 574599106 77 1,644 SH   DFND   1,644 0 0
MASIMO CORP COM 574795100 501,843 3,555,134 SH   DFND 1 3,551,117 0 4,017
MASIMO CORP COM 574795100 1,412 10,000 SH   DFND 2 10,000 0 0
MASIMO CORP COM 574795100 88 623 SH   DFND 3 0 0 623
MASIMO CORP COM 574795100 41,133 291,396 SH   DFND 7 291,396 0 0
MASIMO CORP COM 574795100 19 137 SH   DFND   137 0 0
MASONITE INTL CORP COM 575385109 68,685 963,453 SH   DFND 1 962,560 0 893
MASONITE INTL CORP COM 575385109 162 2,279 SH   DFND 2 2,279 0 0
MASONITE INTL CORP COM 575385109 23,996 336,600 SH   DFND 7 336,600 0 0
MASTEC INC COM 576323109 14,870 234,181 SH   DFND 1 233,113 0 1,068
MASTEC INC COM 576323109 12,463 196,274 SH   DFND 2 196,274 0 0
MASTEC INC COM 576323109 27 430 SH   DFND 3 0 0 430
MASTECH DIGITAL INC COM 57633B100 0 10 SH   DFND 3 0 0 10
MASTECH DIGITAL INC COM 57633B100 443 30,000 SH   DFND 7 30,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,526,098 19,434,825 SH   DFND 1 19,388,529 0 46,296
MASTERCARD INCORPORATED CL A 57636Q104 611,549 2,150,766 SH   DFND 2 2,150,766 0 0
MASTERCARD INCORPORATED CL A 57636Q104 408,768 1,437,602 SH   DFND 3 8,641 0 1,428,961
MASTERCARD INCORPORATED CL A 57636Q104 125,783 442,368 SH   DFND 6 442,368 0 0
MASTERCARD INCORPORATED CL A 57636Q104 112,438 395,434 SH   DFND 7 380,818 0 14,616
MASTERCARD INCORPORATED CL A 57636Q104 356 1,251 SH   DFND   1,251 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 18 948 SH   DFND 1 305 0 643
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 5 SH   DFND 3 0 0 5
MATADOR RES CO COM 576485205 2,173 44,429 SH   DFND 1 19,059 0 25,370
MATADOR RES CO COM 576485205 29 597 SH   DFND 3 0 0 597
MATADOR RES CO COM 576485205 7 153 SH   DFND 7 153 0 0
MATCH GROUP INC NEW COM 57667L107 20,065 420,210 SH   DFND 1 410,049 0 10,161
MATCH GROUP INC NEW COM 57667L107 1,571 32,894 SH   DFND 2 32,894 0 0
MATCH GROUP INC NEW COM 57667L107 25,300 529,846 SH   DFND 3 1,829 0 528,017
MATCH GROUP INC NEW COM 57667L107 649 13,600 SH   DFND 6 13,600 0 0
MATCH GROUP INC NEW COM 57667L107 7,632 159,827 SH   DFND 7 159,827 0 0
MATCH GROUP INC NEW COM 57667L107 0 3 SH   DFND   3 0 0
MATERION CORP COM 576690101 545 6,815 SH   DFND 1 4,227 0 2,588
MATERION CORP COM 576690101 8 94 SH   DFND 3 0 0 94
MATIV HOLDINGS INC COM 808541106 1,052 47,636 SH   DFND 1 45,369 0 2,267
MATIV HOLDINGS INC COM 808541106 15 657 SH   DFND 3 0 0 657
MATSON INC COM 57686G105 4,494 73,042 SH   DFND 1 72,646 0 396
MATSON INC COM 57686G105 12 191 SH   DFND 3 0 0 191
MATSON INC COM 57686G105 39 639 SH   DFND 7 639 0 0
MATTEL INC COM 577081102 53,387 2,818,753 SH   DFND 1 2,814,019 0 4,734
MATTEL INC COM 577081102 428 22,612 SH   DFND 3 671 0 21,941
MATTEL INC COM 577081102 3,157 166,669 SH   DFND 7 166,669 0 0
MATTERPORT INC COM CL A 577096100 22 5,822 SH   DFND 1 2,440 0 3,382
MATTERPORT INC COM CL A 577096100 0 78 SH   DFND 3 0 0 78
MATTHEWS INTL CORP CL A 577128101 20 891 SH   DFND 1 136 0 755
MATTHEWS INTL CORP CL A 577128101 2 87 SH   DFND 3 0 0 87
MAXAR TECHNOLOGIES INC COM 57778K105 12,943 691,409 SH   DFND 1 691,134 0 275
MAXAR TECHNOLOGIES INC COM 57778K105 3 153 SH   DFND 3 0 0 153
MAXCYTE INC COM 57777K106 420 64,644 SH   DFND 1 59,888 0 4,756
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 88 SH   DFND 1 0 0 88
MAXIMUS INC COM 577933104 67,337 1,163,587 SH   DFND 1 1,161,697 0 1,890
MAXIMUS INC COM 577933104 418 7,221 SH   DFND 2 7,221 0 0
MAXIMUS INC COM 577933104 39,005 674,019 SH   DFND 3 1,480 0 672,539
MAXIMUS INC COM 577933104 36,985 639,107 SH   DFND 6 639,107 0 0
MAXIMUS INC COM 577933104 36,516 631,007 SH   DFND 7 631,007 0 0
MAXIMUS INC COM 577933104 20 337 SH   DFND   337 0 0
MAXLINEAR INC COM 57776J100 65,875 2,019,469 SH   DFND 1 2,017,749 0 1,720
MAXLINEAR INC COM 57776J100 13 402 SH   DFND 3 0 0 402
MAXLINEAR INC COM 57776J100 1,504 46,100 SH   DFND 6 46,100 0 0
MAXLINEAR INC COM 57776J100 1,001 30,700 SH   DFND 7 30,700 0 0
MAYVILLE ENGR CO INC COM 578605107 21 3,302 SH   DFND 1 318 0 2,984
MBIA INC COM 55262C100 4 413 SH   DFND 1 121 0 292
MBIA INC COM 55262C100 3 320 SH   DFND 3 0 0 320
MCCORMICK & CO INC COM NON VTG 579780206 61,323 860,426 SH   DFND 1 843,831 0 16,595
MCCORMICK & CO INC COM NON VTG 579780206 12,526 175,752 SH   DFND 3 1,293 0 174,459
MCCORMICK & CO INC COM NON VTG 579780206 8,356 117,240 SH   DFND 6 117,240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,837 208,178 SH   DFND 7 150,110 0 58,068
MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH   DFND   4 0 0
MCDONALDS CORP COM 580135101 753,100 3,263,846 SH   DFND 1 3,233,617 0 30,229
MCDONALDS CORP COM 580135101 29,895 129,562 SH   DFND 2 129,562 0 0
MCDONALDS CORP COM 580135101 172,823 748,992 SH   DFND 3 5,306 0 743,686
MCDONALDS CORP COM 580135101 9,571 41,480 SH   DFND 6 41,480 0 0
MCDONALDS CORP COM 580135101 53,375 231,321 SH   DFND 7 219,043 0 12,278
MCDONALDS CORP COM 580135101 324 1,405 SH   DFND   1,405 0 0
MCEWEN MNG INC COM NEW 58039P305 0 10 SH   DFND 3 0 0 10
MCGRATH RENTCORP COM 580589109 79 942 SH   DFND 1 113 0 829
MCGRATH RENTCORP COM 580589109 19 232 SH   DFND 3 0 0 232
MCGRATH RENTCORP COM 580589109 4 47 SH   DFND 7 47 0 0
MCKESSON CORP COM 58155Q103 621,103 1,827,471 SH   DFND 1 1,822,875 0 4,596
MCKESSON CORP COM 58155Q103 42,216 124,211 SH   DFND 2 124,211 0 0
MCKESSON CORP COM 58155Q103 176,109 518,166 SH   DFND 3 2,372 0 515,794
MCKESSON CORP COM 58155Q103 38,915 114,499 SH   DFND 6 114,499 0 0
MCKESSON CORP COM 58155Q103 90,636 266,679 SH   DFND 7 266,679 0 0
MCKESSON CORP COM 58155Q103 2 7 SH   DFND   7 0 0
MDU RES GROUP INC COM 552690109 54,498 1,992,600 SH   DFND 1 1,987,912 0 4,688
MDU RES GROUP INC COM 552690109 300 10,953 SH   DFND 3 79 0 10,874
MDU RES GROUP INC COM 552690109 2,988 109,260 SH   DFND 7 109,260 0 0
MDU RES GROUP INC COM 552690109 19 677 SH   DFND   677 0 0
MEDALLION FINL CORP COM 583928106 2 240 SH   DFND 1 240 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 5 6,110 SH   DFND 1 6,110 0 0
MEDIAALPHA INC CL A 58450V104 17 1,892 SH   DFND 1 1,309 0 583
MEDICAL PPTYS TRUST INC COM 58463J304 375 31,585 SH   DFND 1 4,448 0 27,137
MEDICAL PPTYS TRUST INC COM 58463J304 1,706 143,825 SH   DFND 3 2,535 0 141,290
MEDICAL PPTYS TRUST INC COM 58463J304 18 1,515 SH   DFND   1,515 0 0
MEDIFAST INC COM 58470H101 921 8,499 SH   DFND 1 7,865 0 634
MEDIFAST INC COM 58470H101 6 52 SH   DFND 3 0 0 52
MEDPACE HLDGS INC COM 58506Q109 28,726 182,772 SH   DFND 1 182,126 0 646
MEDPACE HLDGS INC COM 58506Q109 38 242 SH   DFND 3 0 0 242
MEDPACE HLDGS INC COM 58506Q109 51 324 SH   DFND 7 324 0 0
MEDPACE HLDGS INC COM 58506Q109 20 127 SH   DFND   127 0 0
MEDTRONIC PLC SHS G5960L103 49,752 616,119 SH   DFND 1 584,381 0 31,738
MEDTRONIC PLC SHS G5960L103 67,539 836,401 SH   DFND 3 3,618 0 832,783
MEDTRONIC PLC SHS G5960L103 2,002 24,794 SH   DFND 7 24,794 0 0
MEDTRONIC PLC SHS G5960L103 2 27 SH   DFND   27 0 0
MEI PHARMA INC COM NEW 55279B202 1 1,816 SH   DFND 1 0 0 1,816
MEIRAGTX HLDGS PLC COM G59665102 3 392 SH   DFND 1 112 0 280
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 163 SH   DFND 1 0 0 163
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 2 SH   DFND 3 0 0 2
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 1 SH   DFND   1 0 0
MERCADOLIBRE INC COM 58733R102 117,830 142,345 SH   DFND 1 142,222 0 123
MERCADOLIBRE INC COM 58733R102 128 155 SH   DFND 1,10 155 0 0
MERCADOLIBRE INC COM 58733R102 7,126 8,608 SH   DFND 2 8,608 0 0
MERCADOLIBRE INC COM 58733R102 7,595 9,175 SH   DFND 3 208 0 8,967
MERCADOLIBRE INC COM 58733R102 7,036 8,500 SH   DFND 6 8,500 0 0
MERCADOLIBRE INC COM 58733R102 2,279 2,753 SH   DFND 7 1,093 0 1,660
MERCANTILE BK CORP COM 587376104 170 5,724 SH   DFND 1 5,413 0 311
MERCANTILE BK CORP COM 587376104 10 350 SH   DFND 3 0 0 350
MERCER INTL INC COM 588056101 5 437 SH   DFND 1 4 0 433
MERCER INTL INC COM 588056101 0 1 SH   DFND   1 0 0
MERCHANTS BANCORP IND COM 58844R108 23 993 SH   DFND 1 307 0 686
MERCHANTS BANCORP IND COM 58844R108 1 32 SH   DFND 3 0 0 32
MERCHANTS BANCORP IND COM 58844R108 0 1 SH   DFND   1 0 0
MERCK & CO INC COM 58933Y105 1,543,437 17,921,938 SH   DFND 1 17,804,789 0 117,149
MERCK & CO INC COM 58933Y105 147,520 1,712,959 SH   DFND 2 1,712,959 0 0
MERCK & CO INC COM 58933Y105 244,300 2,836,734 SH   DFND 3 25,533 0 2,811,201
MERCK & CO INC COM 58933Y105 12,635 146,713 SH   DFND 6 146,713 0 0
MERCK & CO INC COM 58933Y105 49,544 575,295 SH   DFND 7 526,004 0 49,291
MERCK & CO INC COM 58933Y105 293 3,401 SH   DFND   3,401 0 0
MERCURY GENL CORP NEW COM 589400100 163 5,738 SH   DFND 1 497 0 5,241
MERCURY GENL CORP NEW COM 589400100 2 63 SH   DFND 3 0 0 63
MERCURY GENL CORP NEW COM 589400100 0 14 SH   DFND   14 0 0
MERCURY SYS INC COM 589378108 16,856 415,169 SH   DFND 1 413,432 0 1,737
MERCURY SYS INC COM 589378108 1 18 SH   DFND 3 0 0 18
MERCURY SYS INC COM 589378108 12,525 308,500 SH   DFND 6 308,500 0 0
MERCURY SYS INC COM 589378108 2,278 56,110 SH   DFND 7 56,110 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,838 58,301 SH   DFND 1 56,545 0 1,756
MERIDIAN BIOSCIENCE INC COM 589584101 9 301 SH   DFND 3 0 0 301
MERIDIAN BIOSCIENCE INC COM 589584101 4,999 158,551 SH   DFND 7 158,551 0 0
MERIDIAN CORPORATION COM 58958P104 3,211 110,083 SH   DFND 1 110,082 0 1
MERIDIAN CORPORATION COM 58958P104 429 14,701 SH   DFND 2 14,701 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 11 704 SH   DFND 1 108 0 596
MERIT MED SYS INC COM 589889104 6,129 108,450 SH   DFND 1 105,600 0 2,850
MERIT MED SYS INC COM 589889104 7 132 SH   DFND 3 0 0 132
MERIT MED SYS INC COM 589889104 5 85 SH   DFND 7 85 0 0
MERITAGE HOMES CORP COM 59001A102 2,952 42,004 SH   DFND 1 40,365 0 1,639
MERITAGE HOMES CORP COM 59001A102 8 116 SH   DFND 3 0 0 116
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 1 SH   DFND   1 0 0
MERSANA THERAPEUTICS INC COM 59045L106 637 94,298 SH   DFND 1 92,461 0 1,837
MERSANA THERAPEUTICS INC COM 59045L106 821 121,423 SH   DFND   121,423 0 0
MERUS N V COM N5749R100 11,128 555,586 SH   DFND 1 555,586 0 0
MESA AIR GROUP INC COM NEW 590479135 224 135,495 SH   DFND 1 135,495 0 0
MESA LABS INC COM 59064R109 108 764 SH   DFND 1 39 0 725
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,241 2,700,000 PRN   DFND 1 0 0 0
MESA LABS INC COM 59064R109 3 24 SH   DFND 3 0 0 24
META MATERIALS INC COM 59134N104 0 10 SH   DFND 3 0 0 10
META PLATFORMS INC CL A 30303M102 12,816,082 94,458,148 SH   DFND 1 94,369,016 0 89,132
META PLATFORMS INC CL A 30303M102 1,867,467 13,763,757 SH   DFND 2 13,763,757 0 0
META PLATFORMS INC CL A 30303M102 472,915 3,485,519 SH   DFND 3 28,673 0 3,456,846
META PLATFORMS INC CL A 30303M102 110,003 810,751 SH   DFND 6 810,751 0 0
META PLATFORMS INC CL A 30303M102 373,431 2,752,289 SH   DFND 7 2,614,065 0 138,224
META PLATFORMS INC CL A 30303M102 415 3,055 SH   DFND   3,055 0 0
METHANEX CORP COM 59151K108 152,361 4,782,257 SH   DFND 1 4,779,020 0 3,237
METHANEX CORP COM 59151K108 0 15 SH   DFND 3 0 0 15
METHANEX CORP COM 59151K108 3,276 102,793 SH   DFND 7 102,793 0 0
METHODE ELECTRS INC COM 591520200 64,693 1,741,405 SH   DFND 1 1,739,418 0 1,987
METHODE ELECTRS INC COM 591520200 5,380 144,815 SH   DFND 2 144,815 0 0
METHODE ELECTRS INC COM 591520200 8 224 SH   DFND 3 0 0 224
METHODE ELECTRS INC COM 591520200 24,391 656,563 SH   DFND 7 656,563 0 0
METLIFE INC COM 59156R108 59,109 972,502 SH   DFND 1 934,470 0 38,032
METLIFE INC COM 59156R108 70,648 1,162,364 SH   DFND 3 9,175 0 1,153,189
METLIFE INC COM 59156R108 104 1,713 SH   DFND 7 1,713 0 0
METLIFE INC COM 59156R108 0 7 SH   DFND   7 0 0
METROCITY BANKSHARES INC COM 59165J105 2 121 SH   DFND 1 25 0 96
METROPOLITAN BK HLDG CORP COM 591774104 55,707 865,554 SH   DFND 1 865,483 0 71
METROPOLITAN BK HLDG CORP COM 591774104 1 19 SH   DFND 3 0 0 19
METTLER TOLEDO INTERNATIONAL COM 592688105 669,839 617,864 SH   DFND 1 616,622 0 1,242
METTLER TOLEDO INTERNATIONAL COM 592688105 67,106 61,899 SH   DFND 2 61,899 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 95,541 88,128 SH   DFND 3 118 0 88,010
METTLER TOLEDO INTERNATIONAL COM 592688105 250 231 SH   DFND 7 231 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 8,611 9,985,000 PRN   DFND 1 0 0 0
MFA FINL INC COM 55272X607 16,942 2,177,678 SH   DFND 1 2,161,478 0 16,200
MFA FINL INC COM 55272X607 6 753 SH   DFND 3 0 0 753
MFS CHARTER INCOME TR SH BEN INT 552727109 1 86 SH   DFND 3 0 0 86
MGE ENERGY INC COM 55277P104 47 720 SH   DFND 1 179 0 541
MGE ENERGY INC COM 55277P104 97 1,482 SH   DFND 3 0 0 1,482
MGIC INVT CORP WIS COM 552848103 125,026 9,752,395 SH   DFND 1 9,733,327 0 19,068
MGIC INVT CORP WIS COM 552848103 11,689 911,813 SH   DFND 3 7,601 0 904,212
MGIC INVT CORP WIS COM 552848103 10,719 836,153 SH   DFND 6 836,153 0 0
MGIC INVT CORP WIS COM 552848103 46,032 3,590,668 SH   DFND 7 3,590,668 0 0
MGIC INVT CORP WIS COM 552848103 0 3 SH   DFND   3 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,569 624,783 SH   DFND 1 598,555 0 26,228
MGM RESORTS INTERNATIONAL COM 552953101 30,342 1,020,925 SH   DFND 3 15,663 0 1,005,262
MGM RESORTS INTERNATIONAL COM 552953101 0 2 SH   DFND   2 0 0
MGP INGREDIENTS INC NEW COM 55303J106 173 1,628 SH   DFND 1 156 0 1,472
MGP INGREDIENTS INC NEW COM 55303J106 10 94 SH   DFND 3 0 0 94
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2,329 408,561 SH   DFND 3 0 0 408,561
MICROCHIP TECHNOLOGY INC. COM 595017104 1,058,485 17,343,675 SH   DFND 1 17,322,182 0 21,493
MICROCHIP TECHNOLOGY INC. COM 595017104 439 7,200 SH   DFND 2 7,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44,843 734,762 SH   DFND 3 3,407 0 731,355
MICROCHIP TECHNOLOGY INC. COM 595017104 1,296 21,242 SH   DFND 6 21,242 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 62,766 1,028,437 SH   DFND 7 965,565 0 62,872
MICROCHIP TECHNOLOGY INC. COM 595017104 0 4 SH   DFND   4 0 0
MICRON TECHNOLOGY INC COM 595112103 330,351 6,593,835 SH   DFND 1 6,554,908 0 38,927
MICRON TECHNOLOGY INC COM 595112103 10,160 202,802 SH   DFND 2 202,802 0 0
MICRON TECHNOLOGY INC COM 595112103 101,607 2,028,074 SH   DFND 3 8,430 0 2,019,644
MICRON TECHNOLOGY INC COM 595112103 69,285 1,382,933 SH   DFND 7 1,382,933 0 0
MICRON TECHNOLOGY INC COM 595112103 102 2,027 SH   DFND   2,027 0 0
MICROSOFT CORP COM 594918104 37,308,705 160,191,950 SH   DFND 1 159,842,717 0 349,233
MICROSOFT CORP COM 594918104 4,903,041 21,052,129 SH   DFND 2 21,052,129 0 0
MICROSOFT CORP COM 594918104 3,222,005 13,834,285 SH   DFND 3 71,274 0 13,763,011
MICROSOFT CORP COM 594918104 487,325 2,092,420 SH   DFND 6 2,092,420 0 0
MICROSOFT CORP COM 594918104 1,608,884 6,908,048 SH   DFND 7 6,696,994 0 211,054
MICROSOFT CORP COM 594918104 2,227 9,563 SH   DFND   9,563 0 0
MICROSTRATEGY INC CL A NEW 594972408 71 334 SH   DFND 1 78 0 256
MICROSTRATEGY INC CL A NEW 594972408 23 111 SH   DFND 3 0 0 111
MICROVAST HOLDINGS INC COM 59516C106 8 4,157 SH   DFND 1 1,319 0 2,838
MICROVISION INC DEL COM NEW 594960304 16 4,424 SH   DFND 1 2,357 0 2,067
MID PENN BANCORP INC COM 59540G107 2 70 SH   DFND 1 18 0 52
MID-AMER APT CMNTYS INC COM 59522J103 464,919 2,998,124 SH   DFND 1 2,993,251 0 4,873
MID-AMER APT CMNTYS INC COM 59522J103 19,266 124,239 SH   DFND 3 390 0 123,849
MID-AMER APT CMNTYS INC COM 59522J103 35,663 229,982 SH   DFND 6 229,982 0 0
MID-AMER APT CMNTYS INC COM 59522J103 250,327 1,614,284 SH   DFND 7 1,514,241 0 100,043
MID-AMER APT CMNTYS INC COM 59522J103 119 767 SH   DFND   767 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 0 1 SH   DFND   1 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 9,910 8,689,000 PRN   DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 2,694 21,018 SH   DFND 1 17,424 0 3,594
MIDDLEBY CORP COM 596278101 76 590 SH   DFND 3 0 0 590
MIDDLEBY CORP COM 596278101 1 4 SH   DFND 7 4 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1 21 SH   DFND 1 0 0 21
MIDDLESEX WTR CO COM 596680108 2,377 30,794 SH   DFND 1 26,421 0 4,373
MIDDLESEX WTR CO COM 596680108 51 655 SH   DFND 3 0 0 655
MIDLAND STATES BANCORP INC COM 597742105 444 18,831 SH   DFND 1 17,627 0 1,204
MIDWESTONE FINL GROUP INC NE COM 598511103 11 416 SH   DFND 1 64 0 352
MILLER INDS INC TENN COM NEW 600551204 14 649 SH   DFND 1 107 0 542
MILLER INDS INC TENN COM NEW 600551204 0 1 SH   DFND   1 0 0
MILLERKNOLL INC COM 600544100 42 2,700 SH   DFND 1 393 0 2,307
MILLERKNOLL INC COM 600544100 248 15,924 SH   DFND 3 847 0 15,077
MILLERKNOLL INC COM 600544100 6,117 392,111 SH   DFND 6 392,111 0 0
MILLERKNOLL INC COM 600544100 1,061 68,031 SH   DFND 7 68,031 0 0
MILLERKNOLL INC COM 600544100 0 1 SH   DFND   1 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,001 262,990 SH   DFND 1 262,990 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 214 18,782 SH   DFND 3 0 0 18,782
MIMEDX GROUP INC COM 602496101 164 57,024 SH   DFND 1 55,960 0 1,064
MIMEDX GROUP INC COM 602496101 19 6,647 SH   DFND 3 0 0 6,647
MIND MEDICINE MINDMED INC COM NEW 60255C885 0 13 SH   DFND 3 0 0 13
MINERALS TECHNOLOGIES INC COM 603158106 200 4,049 SH   DFND 1 411 0 3,638
MINERALS TECHNOLOGIES INC COM 603158106 5 96 SH   DFND 3 0 0 96
MINERALS TECHNOLOGIES INC COM 603158106 4 82 SH   DFND 7 82 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 261 28,272 SH   DFND 1 28,272 0 0
MINERVA SURGICAL INC COM 60343F106 179 225,576 SH   DFND 1 225,576 0 0
MINIM INC COM 60365W102 2 10,000 SH   DFND 3 0 0 10,000
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1 112 SH   DFND 1 112 0 0
MIRATI THERAPEUTICS INC COM 60468T105 147,969 2,118,681 SH   DFND 1 2,116,439 0 2,242
MIRATI THERAPEUTICS INC COM 60468T105 1 9 SH   DFND 3 1 0 8
MIRATI THERAPEUTICS INC COM 60468T105 894 12,800 SH   DFND 6 12,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105 638 9,132 SH   DFND 7 9,132 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 49,925 6,683,397 SH   DFND 1 6,680,712 0 2,685
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,019 671,937 SH   DFND 6 671,937 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 10,687 1,430,613 SH   DFND 7 1,430,613 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 14 675 SH   DFND 1 201 0 474
MISSION PRODUCE INC COM 60510V108 21 1,421 SH   DFND 1 337 0 1,084
MISTER CAR WASH INC COM 60646V105 38,419 4,477,728 SH   DFND 1 4,476,658 0 1,070
MISTER CAR WASH INC COM 60646V105 0 38 SH   DFND 3 0 0 38
MISTRAS GROUP INC COM 60649T107 1 211 SH   DFND 1 163 0 48
MITEK SYS INC COM NEW 606710200 21 2,328 SH   DFND 1 545 0 1,783
MITEK SYS INC COM NEW 606710200 9 1,021 SH   DFND 3 0 0 1,021
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,092 242,582 SH   DFND 1 79,812 0 162,770
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25,927 5,761,471 SH   DFND 3 22,211 0 5,739,260
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 2 SH   DFND   2 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 489 221,444 SH   DFND 1 53,969 0 167,475
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,834 2,187,361 SH   DFND 3 0 0 2,187,361
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 215 97,341 SH   DFND 6 97,341 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 0 1 SH   DFND   1 0 0
MKS INSTRS INC COM 55306N104 73,817 893,240 SH   DFND 1 891,377 0 1,863
MKS INSTRS INC COM 55306N104 1,226 14,839 SH   DFND 2 14,839 0 0
MKS INSTRS INC COM 55306N104 9 110 SH   DFND 3 0 0 110
MKS INSTRS INC COM 55306N104 24,142 292,136 SH   DFND 7 292,136 0 0
MKS INSTRS INC COM 55306N104 20 242 SH   DFND   242 0 0
MODEL N INC COM 607525102 29 846 SH   DFND 1 172 0 674
MODEL N INC COM 607525102 614 17,941 SH   DFND 6 17,941 0 0
MODEL N INC COM 607525102 442 12,910 SH   DFND 7 12,910 0 0
MODERNA INC COM 60770K107 147,333 1,245,945 SH   DFND 1 1,234,673 0 11,272
MODERNA INC COM 60770K107 81,066 685,549 SH   DFND 2 685,549 0 0
MODERNA INC COM 60770K107 24,593 207,972 SH   DFND 3 1,243 0 206,729
MODERNA INC COM 60770K107 717 6,062 SH   DFND 7 6,062 0 0
MODERNA INC COM 60770K107 55 461 SH   DFND   461 0 0
MODINE MFG CO COM 607828100 1,398 108,023 SH   DFND 1 98,435 0 9,588
MODINE MFG CO COM 607828100 1 50 SH   DFND 3 0 0 50
MODIVCARE INC COM 60783X104 87 871 SH   DFND 1 158 0 713
MODIVCARE INC COM 60783X104 2,517 25,249 SH   DFND 6 25,249 0 0
MODIVCARE INC COM 60783X104 1,690 16,958 SH   DFND 7 16,958 0 0
MOELIS & CO CL A 60786M105 4,012 118,674 SH   DFND 1 118,108 0 566
MOELIS & CO CL A 60786M105 16 485 SH   DFND 3 0 0 485
MOELIS & CO CL A 60786M105 1,961 58,013 SH   DFND 7 58,013 0 0
MOELIS & CO CL A 60786M105 0 1 SH   DFND   1 0 0
MOHAWK INDS INC COM 608190104 324,124 3,554,386 SH   DFND 1 3,552,049 0 2,337
MOHAWK INDS INC COM 608190104 19,907 218,302 SH   DFND 2 218,302 0 0
MOHAWK INDS INC COM 608190104 6,925 75,943 SH   DFND 3 66 0 75,877
MOHAWK INDS INC COM 608190104 6,839 75,000 SH   DFND 6 75,000 0 0
MOHAWK INDS INC COM 608190104 28,895 316,866 SH   DFND 7 316,866 0 0
MOHAWK INDS INC COM 608190104 0 1 SH   DFND   1 0 0
MOLECULAR TEMPLATES INC COM 608550109 1 1,400 SH   DFND 1 1,400 0 0
MOLECULIN BIOTECH INC COM 60855D200 0 2 SH   DFND 3 0 0 2
MOLINA HEALTHCARE INC COM 60855R100 927,247 2,811,203 SH   DFND 1 2,808,542 0 2,661
MOLINA HEALTHCARE INC COM 60855R100 29,792 90,322 SH   DFND 2 90,322 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,557 4,720 SH   DFND 3 28 0 4,692
MOLINA HEALTHCARE INC COM 60855R100 269 816 SH   DFND 6 816 0 0
MOLINA HEALTHCARE INC COM 60855R100 36,680 111,206 SH   DFND 7 103,860 0 7,346
MOLSON COORS BEVERAGE CO CL B 60871R209 13,892 289,476 SH   DFND 1 277,608 0 11,868
MOLSON COORS BEVERAGE CO CL B 60871R209 20,341 423,849 SH   DFND 3 7,522 0 416,327
MOLSON COORS BEVERAGE CO CL B 60871R209 0 3 SH   DFND   3 0 0
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MOMENTUS INC COM CL A 60879E101 7 5,036 SH   DFND 3 0 0 5,036
MONARCH CASINO & RESORT INC COM 609027107 396 7,058 SH   DFND 1 3,370 0 3,688
MONARCH CASINO & RESORT INC COM 609027107 0 5 SH   DFND 3 0 0 5
MONARCH CASINO & RESORT INC COM 609027107 1 12 SH   DFND 7 12 0 0
MONDAY COM LTD SHS M7S64H106 57 500 SH   DFND 1 500 0 0
MONDELEZ INTL INC CL A 609207105 1,087,557 19,835,069 SH   DFND 1 19,779,788 0 55,281
MONDELEZ INTL INC CL A 609207105 73,297 1,336,809 SH   DFND 2 1,336,809 0 0
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MONGODB INC NOTE 0.250% 1/1 60937PAD8 13,687 11,738,000 PRN   DFND 1 0 0 0
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MONOLITHIC PWR SYS INC COM 609839105 378,032 1,040,263 SH   DFND 1 1,038,075 0 2,188
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MONSTER BEVERAGE CORP NEW COM 61174X109 1,788,742 20,569,707 SH   DFND 1 20,555,199 0 14,508
MONSTER BEVERAGE CORP NEW COM 61174X109 1,403 16,139 SH   DFND 1,10 16,139 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 346,145 3,980,506 SH   DFND 2 3,980,506 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 86,861 998,859 SH   DFND 3 16,553 0 982,306
MONSTER BEVERAGE CORP NEW COM 61174X109 12,214 140,452 SH   DFND 6 140,452 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 133,190 1,531,627 SH   DFND 7 1,439,783 0 91,844
MONTAUK RENEWABLES INC COM 61218C103 605 34,679 SH   DFND 1 33,790 0 889
MONTE ROSA THERAPEUTICS INC COM 61225M102 39,551 4,841,058 SH   DFND 1 4,840,821 0 237
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MOODYS CORP COM 615369105 1,013,092 4,167,216 SH   DFND 1 4,161,997 0 5,219
MOODYS CORP COM 615369105 5,501 22,627 SH   DFND 2 22,627 0 0
MOODYS CORP COM 615369105 132,327 544,311 SH   DFND 3 2,392 0 541,919
MOODYS CORP COM 615369105 52,852 217,399 SH   DFND 6 217,399 0 0
MOODYS CORP COM 615369105 19,472 80,097 SH   DFND 7 64,939 0 15,158
MOODYS CORP COM 615369105 1 6 SH   DFND   6 0 0
MOOG INC CL A 615394202 10,155 144,345 SH   DFND 1 143,920 0 425
MOOG INC CL A 615394202 9 134 SH   DFND 3 0 0 134
MOOG INC CL A 615394202 468 6,658 SH   DFND 7 6,658 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 6,516 818,581 SH   DFND 1 818,581 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 5 596 SH   DFND 7 596 0 0
MORGAN STANLEY COM NEW 617446448 1,538,319 19,469,923 SH   DFND 1 19,412,116 0 57,807
MORGAN STANLEY COM NEW 617446448 208,475 2,638,593 SH   DFND 2 2,638,593 0 0
MORGAN STANLEY COM NEW 617446448 213,782 2,705,764 SH   DFND 3 17,044 0 2,688,720
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MORGAN STANLEY COM NEW 617446448 52,188 660,522 SH   DFND 7 660,522 0 0
MORGAN STANLEY COM NEW 617446448 219 2,777 SH   DFND   2,777 0 0
MORNINGSTAR INC COM 617700109 126,019 593,535 SH   DFND 1 593,110 0 425
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MORPHOSYS AG SPONSORED ADS 617760202 660 131,228 SH   DFND 1 131,228 0 0
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MOSAIC CO NEW COM 61945C103 774,729 16,029,984 SH   DFND 1 16,018,488 0 11,496
MOSAIC CO NEW COM 61945C103 97,388 2,015,060 SH   DFND 2 2,015,060 0 0
MOSAIC CO NEW COM 61945C103 10,960 226,767 SH   DFND 3 2,627 0 224,140
MOSAIC CO NEW COM 61945C103 10,834 224,160 SH   DFND 6 224,160 0 0
MOSAIC CO NEW COM 61945C103 36,762 760,642 SH   DFND 7 719,680 0 40,962
MOSAIC CO NEW COM 61945C103 0 5 SH   DFND   5 0 0
MOTORCAR PTS AMER INC COM 620071100 16 1,037 SH   DFND 1 168 0 869
MOTOROLA SOLUTIONS INC COM NEW 620076307 52,985 236,573 SH   DFND 1 229,855 0 6,718
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,452 220,796 SH   DFND 3 1,377 0 219,419
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MOVADO GROUP INC COM 624580106 1 36 SH   DFND 3 0 0 36
MP MATERIALS CORP COM CL A 553368101 35,333 1,294,236 SH   DFND 1 1,293,359 0 877
MP MATERIALS CORP COM CL A 553368101 20 738 SH   DFND 3 0 0 738
MP MATERIALS CORP COM CL A 553368101 9 321 SH   DFND 7 321 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,581 185,966 SH   DFND 1 185,966 0 0
MPLX LP COM UNIT REP LTD 55336V100 0 2 SH   DFND   2 0 0
MR COOPER GROUP INC COM 62482R107 156 3,851 SH   DFND 1 1,872 0 1,979
MR COOPER GROUP INC COM 62482R107 18 447 SH   DFND 3 0 0 447
MRC GLOBAL INC COM 55345K103 18 2,488 SH   DFND 1 389 0 2,099
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MSA SAFETY INC COM 553498106 18 161 SH   DFND 3 0 0 161
MSC INDL DIRECT INC CL A 553530106 21,106 289,881 SH   DFND 1 288,545 0 1,336
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MSCI INC COM 55354G100 886,132 2,100,885 SH   DFND 1 2,098,369 0 2,516
MSCI INC COM 55354G100 982 2,329 SH   DFND 1,10 2,329 0 0
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MUELLER INDS INC COM 624756102 30,679 516,140 SH   DFND 1 515,066 0 1,074
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MUELLER WTR PRODS INC COM SER A 624758108 482 46,896 SH   DFND 1 46,228 0 668
MUELLER WTR PRODS INC COM SER A 624758108 15 1,507 SH   DFND 3 0 0 1,507
MUELLER WTR PRODS INC COM SER A 624758108 4 364 SH   DFND 7 364 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 1 3,405 SH   DFND 1 2,328 0 1,077
MULLEN AUTOMOTIVE INC COM 62526P109 9 28,325 SH   DFND 3 0 0 28,325
MULTIPLAN CORPORATION COM 62548M100 574 200,608 SH   DFND 1 199,287 0 1,321
MURPHY OIL CORP COM 626717102 460,185 13,084,587 SH   DFND 1 13,066,876 0 17,711
MURPHY OIL CORP COM 626717102 57,984 1,648,669 SH   DFND 2 1,648,669 0 0
MURPHY OIL CORP COM 626717102 36 1,035 SH   DFND 3 0 0 1,035
MURPHY OIL CORP COM 626717102 211 6,003 SH   DFND 7 6,003 0 0
MURPHY OIL CORP COM 626717102 19 534 SH   DFND   534 0 0
MURPHY USA INC COM 626755102 121,429 441,705 SH   DFND 1 440,545 0 1,160
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MURPHY USA INC COM 626755102 20 71 SH   DFND   71 0 0
MUSTANG BIO INC COM 62818Q104 51 108,071 SH   DFND 1 108,071 0 0
MVB FINL CORP COM 553810102 9 310 SH   DFND 1 64 0 246
MYERS INDS INC COM 628464109 3,200 194,281 SH   DFND 1 192,231 0 2,050
MYERS INDS INC COM 628464109 25 1,541 SH   DFND 3 0 0 1,541
MYERS INDS INC COM 628464109 4 219 SH   DFND 7 219 0 0
MYOVANT SCIENCES LTD COM G637AM102 50 2,778 SH   DFND 1 2,778 0 0
MYR GROUP INC DEL COM 55405W104 3,427 40,451 SH   DFND 1 39,810 0 641
MYR GROUP INC DEL COM 55405W104 26 301 SH   DFND 3 0 0 301
MYR GROUP INC DEL COM 55405W104 4 43 SH   DFND 7 43 0 0
MYRIAD GENETICS INC COM 62855J104 322 16,883 SH   DFND 1 14,154 0 2,729
MYRIAD GENETICS INC COM 62855J104 0 26 SH   DFND 3 0 0 26
N-ABLE INC COMMON STOCK 62878D100 17 1,893 SH   DFND 1 332 0 1,561
N-ABLE INC COMMON STOCK 62878D100 3 300 SH   DFND 3 0 0 300
NABORS INDUSTRIES LTD SHS G6359F137 5,313 52,375 SH   DFND 1 48,423 0 3,952
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 0 8 SH   DFND 3 0 0 8
NACCO INDS INC CL A 629579103 29,057 617,840 SH   DFND 1 617,763 0 77
NACCO INDS INC CL A 629579103 2,813 59,815 SH   DFND 2 59,815 0 0
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 279 116,575 SH   DFND 3 0 0 116,575
NANO X IMAGING LTD ORD SHS M70700105 10 847 SH   DFND 1 381 0 466
NANO X IMAGING LTD ORD SHS M70700105 2 210 SH   DFND 3 0 0 210
NANOSTRING TECHNOLOGIES INC COM 63009R109 51,840 4,059,486 SH   DFND 1 4,058,130 0 1,356
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 3,082 3,650,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,331 339,152 SH   DFND 2 339,152 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 955 74,806 SH   DFND 7 74,806 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 71,608 2,462,445 SH   DFND 1 2,461,915 0 530
NAPCO SEC TECHNOLOGIES INC COM 630402105 8 261 SH   DFND 7 261 0 0
NASDAQ INC COM 631103108 61,195 1,079,649 SH   DFND 1 1,067,481 0 12,168
NASDAQ INC COM 631103108 25,351 447,267 SH   DFND 3 1,112 0 446,155
NASDAQ INC COM 631103108 761 13,435 SH   DFND 6 13,435 0 0
NASDAQ INC COM 631103108 4,683 82,618 SH   DFND 7 30,758 0 51,860
NASDAQ INC COM 631103108 0 2 SH   DFND   2 0 0
NATERA INC COM 632307104 47,762 1,089,965 SH   DFND 1 1,087,080 0 2,885
NATERA INC NOTE 2.250% 5/0 632307AB0 2,895 2,150,000 PRN   DFND 1 0 0 0
NATERA INC COM 632307104 489 11,171 SH   DFND 3 284 0 10,887
NATERA INC COM 632307104 2,366 54,000 SH   DFND 7 54,000 0 0
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NATHANS FAMOUS INC NEW COM 632347100 3 40 SH   DFND 1 14 0 26
NATHANS FAMOUS INC NEW COM 632347100 4 70 SH   DFND 3 0 0 70
NATIONAL BANKSHARES INC VA COM 634865109 8 226 SH   DFND 1 0 0 226
NATIONAL BEVERAGE CORP COM 635017106 70 1,821 SH   DFND 1 149 0 1,672
NATIONAL BEVERAGE CORP COM 635017106 6 159 SH   DFND 3 0 0 159
NATIONAL BK HLDGS CORP CL A 633707104 38 1,016 SH   DFND 1 205 0 811
NATIONAL BK HLDGS CORP CL A 633707104 0 10 SH   DFND 3 0 0 10
NATIONAL CINEMEDIA INC COM 635309107 0 1 SH   DFND   1 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 17,387 2,927,047 SH   DFND 1 2,925,327 0 1,720
NATIONAL ENERGY SERVICES REU SHS G6375R107 8,964 1,509,010 SH   DFND 6 1,509,010 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,673 281,663 SH   DFND 7 281,663 0 0
NATIONAL FUEL GAS CO COM 636180101 6,689 108,674 SH   DFND 1 105,532 0 3,142
NATIONAL FUEL GAS CO COM 636180101 228 3,697 SH   DFND 3 116 0 3,581
NATIONAL FUEL GAS CO COM 636180101 271 4,400 SH   DFND 6 4,400 0 0
NATIONAL FUEL GAS CO COM 636180101 1,040 16,899 SH   DFND 7 16,899 0 0
NATIONAL FUEL GAS CO COM 636180101 0 1 SH   DFND   1 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,147 22,262 SH   DFND 1 4,093 0 18,169
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,840 229,768 SH   DFND 3 2,645 0 227,123
NATIONAL GRID PLC SPONSORED ADR NE 636274409 148 2,875 SH   DFND 6 2,875 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 11 SH   DFND   11 0 0
NATIONAL HEALTH INVS INC COM 63633D104 96 1,696 SH   DFND 1 417 0 1,279
NATIONAL HEALTH INVS INC COM 63633D104 22 391 SH   DFND 3 0 0 391
NATIONAL HEALTH INVS INC COM 63633D104 0 2 SH   DFND   2 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,517 39,737 SH   DFND 1 39,448 0 289
NATIONAL HEALTHCARE CORP COM 635906100 4 60 SH   DFND 3 0 0 60
NATIONAL INSTRS CORP COM 636518102 31,558 836,208 SH   DFND 1 834,679 0 1,529
NATIONAL INSTRS CORP COM 636518102 19 504 SH   DFND 3 0 0 504
NATIONAL INSTRS CORP COM 636518102 380 10,072 SH   DFND 7 10,072 0 0
NATIONAL INSTRS CORP COM 636518102 19 502 SH   DFND   502 0 0
NATIONAL PRESTO INDS INC COM 637215104 7 114 SH   DFND 1 29 0 85
NATIONAL RESH CORP COM NEW 637372202 12 294 SH   DFND 1 112 0 182
NATIONAL RESH CORP COM NEW 637372202 5 131 SH   DFND 3 0 0 131
NATIONAL RESH CORP COM NEW 637372202 4 94 SH   DFND 7 94 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 232,070 5,822,115 SH   DFND 1 5,815,937 0 6,178
NATIONAL RETAIL PROPERTIES I COM 637417106 2,777 69,665 SH   DFND 2 69,665 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 52 1,297 SH   DFND 3 0 0 1,297
NATIONAL RETAIL PROPERTIES I COM 637417106 147,335 3,696,324 SH   DFND 7 3,696,324 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 19 468 SH   DFND   468 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 53,855 1,295,224 SH   DFND 1 1,293,487 0 1,737
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 28 669 SH   DFND 3 0 0 669
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 337 8,100 SH   DFND 7 8,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 1 SH   DFND   1 0 0
NATIONAL VISION HLDGS INC COM 63845R107 107,448 3,290,903 SH   DFND 1 3,288,348 0 2,555
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 6,243 5,050,000 PRN   DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 21,986 673,385 SH   DFND 2 673,385 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3 88 SH   DFND 3 0 0 88
NATIONAL VISION HLDGS INC COM 63845R107 22,412 686,430 SH   DFND 6 686,430 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,840 148,239 SH   DFND 7 148,239 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 22,969 134,479 SH   DFND 1 134,471 0 8
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,580 15,104 SH   DFND 2 15,104 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 19 110 SH   DFND 3 0 0 110
NATIXIS ETF TR LOOMIS SAYLES 63873X208 0 1 SH   DFND   1 0 0
NATURA &CO HLDG S A ADS 63884N108 34 6,222 SH   DFND 1 559 0 5,663
NATURAL GAS SVCS GROUP INC COM 63886Q109 32 3,212 SH   DFND 1 0 0 3,212
NATURAL GAS SVCS GROUP INC COM 63886Q109 8,181 814,818 SH   DFND 6 814,818 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,545 153,883 SH   DFND 7 153,883 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,076 99,768 SH   DFND 1 94,880 0 4,888
NATURAL GROCERS BY VITAMIN C COM 63888U108 82 7,600 SH   DFND 2 7,600 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 1 SH   DFND 3 0 0 1
NATURES SUNSHINE PRODS INC COM 639027101 10 1,235 SH   DFND 1 421 0 814
NATURES SUNSHINE PRODS INC COM 639027101 4 449 SH   DFND 7 449 0 0
NATWEST GROUP PLC SPONS ADR 639057207 379 75,917 SH   DFND 1 22,214 0 53,703
NATWEST GROUP PLC SPONS ADR 639057207 9,059 1,815,518 SH   DFND 3 0 0 1,815,518
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2 985 SH   DFND 1 231 0 754
NAUTILUS INC COM 63910B102 257 157,590 SH   DFND 1 157,590 0 0
NAUTILUS INC COM 63910B102 0 50 SH   DFND 3 0 0 50
NAVIENT CORPORATION COM 63938C108 41,121 2,799,220 SH   DFND 1 2,791,767 0 7,453
NAVIENT CORPORATION COM 63938C108 4,333 294,945 SH   DFND 2 294,945 0 0
NAVIENT CORPORATION COM 63938C108 17 1,187 SH   DFND 3 0 0 1,187
NBT BANCORP INC COM 628778102 952 25,096 SH   DFND 1 24,729 0 367
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NCINO INC COM 63947X101 86 2,517 SH   DFND 1 891 0 1,626
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NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3,533 3,600,000 PRN   DFND 1 0 0 0
NCR CORP NEW COM 62886E108 72,053 3,790,266 SH   DFND 1 3,788,173 0 2,093
NCR CORP NEW COM 62886E108 28 1,447 SH   DFND 3 42 0 1,405
NCR CORP NEW COM 62886E108 2,597 136,630 SH   DFND 7 136,630 0 0
NCR CORP NEW COM 62886E108 0 1 SH   DFND   1 0 0
NEKTAR THERAPEUTICS COM 640268108 1,476 461,388 SH   DFND 1 441,974 0 19,414
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NELNET INC CL A 64031N108 58 734 SH   DFND 1 577 0 157
NELNET INC CL A 64031N108 3 38 SH   DFND 3 0 0 38
NEOGAMES S A SHS L6673X107 67 5,191 SH   DFND 1 5,033 0 158
NEOGAMES S A SHS L6673X107 14,072 1,090,870 SH   DFND 6 1,090,870 0 0
NEOGAMES S A SHS L6673X107 3,373 261,440 SH   DFND 7 261,440 0 0
NEOGEN CORP COM 640491106 4,477 320,478 SH   DFND 1 315,301 0 5,177
NEOGEN CORP COM 640491106 64 4,574 SH   DFND 3 0 0 4,574
NEOGENOMICS INC COM NEW 64049M209 119 13,857 SH   DFND 1 10,090 0 3,767
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,080 1,250,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 3 384 SH   DFND 3 0 0 384
NERDWALLET INC COM CL A 64082B102 15,122 1,704,866 SH   DFND 1 1,704,140 0 726
NERDWALLET INC COM CL A 64082B102 343 38,700 SH   DFND 7 38,700 0 0
NERDY INC CL A COM 64081V109 4 1,797 SH   DFND 1 567 0 1,230
NETAPP INC COM 64110D104 29,081 470,189 SH   DFND 1 460,490 0 9,699
NETAPP INC COM 64110D104 2,477 40,047 SH   DFND 3 450 0 39,597
NETAPP INC COM 64110D104 971 15,697 SH   DFND 7 15,697 0 0
NETEASE INC SPONSORED ADS 64110W102 80,854 1,069,500 SH   DFND 1 1,064,518 0 4,982
NETEASE INC SPONSORED ADS 64110W102 171,178 2,264,253 SH   DFND 1,9 2,264,253 0 0
NETEASE INC SPONSORED ADS 64110W102 150 1,984 SH   DFND 2 1,984 0 0
NETEASE INC SPONSORED ADS 64110W102 900 11,902 SH   DFND 3 177 0 11,725
NETEASE INC SPONSORED ADS 64110W102 14,850 196,435 SH   DFND 6 196,435 0 0
NETEASE INC SPONSORED ADS 64110W102 36,830 487,165 SH   DFND 7 487,165 0 0
NETEASE INC SPONSORED ADS 64110W102 0 1 SH   DFND   1 0 0
NETFLIX INC COM 64110L106 3,643,344 15,474,618 SH   DFND 1 15,444,539 0 30,079
NETFLIX INC COM 64110L106 614,796 2,611,264 SH   DFND 2 2,611,264 0 0
NETFLIX INC COM 64110L106 280,750 1,192,447 SH   DFND 3 11,107 0 1,181,340
NETFLIX INC COM 64110L106 55,365 235,155 SH   DFND 6 235,155 0 0
NETFLIX INC COM 64110L106 121,945 517,946 SH   DFND 7 474,838 0 43,108
NETFLIX INC COM 64110L106 159 674 SH   DFND   674 0 0
NETGEAR INC COM 64111Q104 35 1,727 SH   DFND 1 134 0 1,593
NETGEAR INC COM 64111Q104 1 57 SH   DFND 3 0 0 57
NETSCOUT SYS INC COM 64115T104 14,281 455,955 SH   DFND 1 453,377 0 2,578
NETSCOUT SYS INC COM 64115T104 7 231 SH   DFND 3 0 0 231
NETSCOUT SYS INC COM 64115T104 4 120 SH   DFND 7 120 0 0
NETSTREIT CORP COM 64119V303 26 1,459 SH   DFND 1 210 0 1,249
NETSTREIT CORP COM 64119V303 26 1,443 SH   DFND 7 1,443 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 1 SH   DFND   1 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 0 1 SH   DFND   1 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8,474 6,040,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34,593 325,702 SH   DFND 1 321,975 0 3,727
NEUROCRINE BIOSCIENCES INC COM 64125C109 775 7,300 SH   DFND 2 7,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 218 2,053 SH   DFND 3 19 0 2,034
NEUROCRINE BIOSCIENCES INC COM 64125C109 810 7,625 SH   DFND 7 7,625 0 0
NEURONETICS INC COM 64131A105 137 43,178 SH   DFND 1 42,217 0 961
NEURONETICS INC COM 64131A105 17 5,202 SH   DFND 2 5,202 0 0
NEUROPACE INC COM 641288105 5,437 1,449,926 SH   DFND 1 1,449,926 0 0
NEVRO CORP COM 64157F103 184,344 3,955,877 SH   DFND 1 3,954,822 0 1,055
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,779 1,900,000 PRN   DFND 1 0 0 0
NEVRO CORP COM 64157F103 18,564 398,371 SH   DFND 7 398,371 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 103,704 2,372,546 SH   DFND 1 2,372,296 0 250
NEW JERSEY RES CORP COM 646025106 208 5,384 SH   DFND 1 557 0 4,827
NEW JERSEY RES CORP COM 646025106 58 1,491 SH   DFND 3 0 0 1,491
NEW JERSEY RES CORP COM 646025106 20,232 522,790 SH   DFND 6 522,790 0 0
NEW JERSEY RES CORP COM 646025106 3,497 90,367 SH   DFND 7 90,367 0 0
NEW JERSEY RES CORP COM 646025106 0 2 SH   DFND   2 0 0
NEW MTN FIN CORP COM 647551100 0 1 SH   DFND   1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 45 1,860 SH   DFND 1 33 0 1,827
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2 86 SH   DFND 3 0 0 86
NEW PAC METALS CORP COM 64782A107 3,138 1,500,000 SH   DFND 1 1,500,000 0 0
NEW RELIC INC COM 64829B100 41,705 726,818 SH   DFND 1 726,353 0 465
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8,540 8,763,000 PRN   DFND 1 0 0 0
NEW RELIC INC COM 64829B100 28,234 492,060 SH   DFND 6 492,060 0 0
NEW RELIC INC COM 64829B100 7,841 136,656 SH   DFND 7 136,656 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,528 1,585,972 SH   DFND 1 1,576,436 0 9,536
NEW YORK CMNTY BANCORP INC COM 649445103 23 2,724 SH   DFND 3 0 0 2,724
NEW YORK CMNTY BANCORP INC COM 649445103 0 1 SH   DFND   1 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 53 22,808 SH   DFND 1 7,189 0 15,619
NEW YORK MTG TR INC COM PAR $.02 649604501 8 3,416 SH   DFND 3 0 0 3,416
NEW YORK MTG TR INC COM PAR $.02 649604501 0 1 SH   DFND   1 0 0
NEW YORK TIMES CO CL A 650111107 19,327 672,256 SH   DFND 1 665,929 0 6,327
NEW YORK TIMES CO CL A 650111107 13 438 SH   DFND 3 0 0 438
NEW YORK TIMES CO CL A 650111107 5,402 187,900 SH   DFND 6 187,900 0 0
NEW YORK TIMES CO CL A 650111107 19,468 677,154 SH   DFND 7 677,154 0 0
NEW YORK TIMES CO CL A 650111107 0 1 SH   DFND   1 0 0
NEWELL BRANDS INC COM 651229106 133 9,610 SH   DFND 1 1,355 0 8,255
NEWELL BRANDS INC COM 651229106 72 5,195 SH   DFND 3 51 0 5,144
NEWELL BRANDS INC COM 651229106 9 643 SH   DFND 7 643 0 0
NEWELL BRANDS INC COM 651229106 0 2 SH   DFND   2 0 0
NEWMARK GROUP INC CL A 65158N102 198 24,612 SH   DFND 1 9,251 0 15,361
NEWMARK GROUP INC CL A 65158N102 14 1,783 SH   DFND 3 0 0 1,783
NEWMARK GROUP INC CL A 65158N102 9,871 1,224,700 SH   DFND 6 1,224,700 0 0
NEWMARK GROUP INC CL A 65158N102 34,992 4,341,429 SH   DFND 7 4,341,429 0 0
NEWMARK GROUP INC CL A 65158N102 0 1 SH   DFND   1 0 0
NEWMARKET CORP COM 651587107 1,860 6,182 SH   DFND 1 5,785 0 397
NEWMARKET CORP COM 651587107 82 271 SH   DFND 3 0 0 271
NEWMONT CORP COM 651639106 413,030 9,827,019 SH   DFND 1 9,799,224 0 27,795
NEWMONT CORP COM 651639106 69,173 1,645,792 SH   DFND 3 8,338 0 1,637,454
NEWMONT CORP COM 651639106 15,558 370,160 SH   DFND 6 370,160 0 0
NEWMONT CORP COM 651639106 50,792 1,208,464 SH   DFND 7 1,034,755 0 173,709
NEWMONT CORP COM 651639106 85 2,030 SH   DFND   2,030 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 9 3,665 SH   DFND 1 815 0 2,850
NEWS CORP NEW CL A 65249B109 35,344 2,339,098 SH   DFND 1 2,332,271 0 6,827
NEWS CORP NEW CL B 65249B208 6,257 405,750 SH   DFND 1 392,523 0 13,227
NEWS CORP NEW CL B 65249B208 28 1,828 SH   DFND 3 0 0 1,828
NEWS CORP NEW CL A 65249B109 116 7,683 SH   DFND 3 0 0 7,683
NEWS CORP NEW CL A 65249B109 28 1,839 SH   DFND 6 1,839 0 0
NEWS CORP NEW CL A 65249B109 1,424 94,226 SH   DFND 7 94,226 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 2 SH   DFND   2 0 0
NEXGEN ENERGY LTD COM 65340P106 43 11,736 SH   DFND 7 11,736 0 0
NEXIMMUNE INC COM 65344D109 291 525,000 SH   DFND 1 525,000 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2 113 SH   DFND 1 0 0 113
NEXPOINT REAL ESTATE FIN INC COM 65342V101 0 2 SH   DFND   2 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,623 35,122 SH   DFND 1 34,031 0 1,091
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 260 SH   DFND 3 0 0 260
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 382,655 2,293,405 SH   DFND 1 2,292,297 0 1,108
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 494 2,960 SH   DFND 2 2,960 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,949 11,680 SH   DFND 3 223 0 11,457
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 34,102 204,388 SH   DFND 7 204,388 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18 109 SH   DFND   109 0 0
NEXTCURE INC COM 65343E108 926 336,900 SH   DFND 1 336,900 0 0
NEXTDECADE CORP COM 65342K105 5 860 SH   DFND 1 81 0 779
NEXTDOOR HOLDINGS INC COM CL A 65345M108 0 20 SH   DFND 3 0 0 20
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 22,940 472,500 SH   DFND 1 472,500 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 24,463 493,500 SH   DFND 1 493,500 0 0
NEXTERA ENERGY INC COM 65339F101 2,544,699 32,453,755 SH   DFND 1 32,340,004 0 113,751
NEXTERA ENERGY INC COM 65339F101 37,757 481,534 SH   DFND 2 481,534 0 0
NEXTERA ENERGY INC COM 65339F101 394,371 5,029,596 SH   DFND 3 16,336 0 5,013,260
NEXTERA ENERGY INC COM 65339F101 23,332 297,568 SH   DFND 6 297,568 0 0
NEXTERA ENERGY INC COM 65339F101 313,467 3,997,793 SH   DFND 7 3,839,533 0 158,260
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 357 7,200 SH   DFND 7 7,200 0 0
NEXTERA ENERGY INC COM 65339F101 293 3,735 SH   DFND   3,735 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 453,444 6,270,838 SH   DFND 1 6,270,838 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18,933 261,826 SH   DFND 7 261,826 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 14 SH   DFND   14 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,048 172,187 SH   DFND 1 169,454 0 2,733
NEXTGEN HEALTHCARE INC COM 65343C102 1 46 SH   DFND 3 0 0 46
NEXTGEN HEALTHCARE INC COM 65343C102 4 232 SH   DFND 7 232 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 77,970 10,536,455 SH   DFND 1 10,533,193 0 3,262
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10,081 1,362,260 SH   DFND 6 1,362,260 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,778 240,267 SH   DFND 7 240,267 0 0
NEXTNAV INC COMMON STOCK 65345N106 5 1,775 SH   DFND 1 591 0 1,184
NGM BIOPHARMACEUTICALS INC COM 62921N105 54,763 4,186,777 SH   DFND 1 4,186,057 0 720
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,067 81,600 SH   DFND 6 81,600 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 730 55,824 SH   DFND 7 55,824 0 0
NI HLDGS INC COM 65342T106 1 71 SH   DFND 1 0 0 71
NICE LTD SPONSORED ADR 653656108 541,391 2,876,067 SH   DFND 1 2,873,562 0 2,505
NICE LTD SPONSORED ADR 653656108 3,925 20,852 SH   DFND 1,9 20,852 0 0
NICE LTD SPONSORED ADR 653656108 39,113 207,785 SH   DFND 2 207,785 0 0
NICE LTD SPONSORED ADR 653656108 25,079 133,231 SH   DFND 3 577 0 132,654
NICE LTD SPONSORED ADR 653656108 37,259 197,931 SH   DFND 6 197,931 0 0
NICE LTD SPONSORED ADR 653656108 21,448 113,937 SH   DFND 7 93,059 0 20,878
NICE LTD SPONSORED ADR 653656108 1 3 SH   DFND   3 0 0
NICOLET BANKSHARES INC COM 65406E102 5,285 75,030 SH   DFND 1 74,738 0 292
NICOLET BANKSHARES INC COM 65406E102 1 18 SH   DFND 3 0 0 18
NICOLET BANKSHARES INC COM 65406E102 7,460 105,900 SH   DFND 7 105,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 373 13,441 SH   DFND 1 4,455 0 8,986
NIELSEN HLDGS PLC SHS EUR G6518L108 21 747 SH   DFND 3 0 0 747
NIELSEN HLDGS PLC SHS EUR G6518L108 4 161 SH   DFND 7 161 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 46 SH   DFND 3 0 0 46
NIKE INC CL B 654106103 1,007,154 12,116,866 SH   DFND 1 12,073,466 0 43,400
NIKE INC CL B 654106103 217,963 2,622,272 SH   DFND 2 2,622,272 0 0
NIKE INC CL B 654106103 148,990 1,792,471 SH   DFND 3 12,325 0 1,780,146
NIKE INC CL B 654106103 29,528 355,250 SH   DFND 6 355,250 0 0
NIKE INC CL B 654106103 31,722 381,644 SH   DFND 7 336,644 0 45,000
NIKE INC CL B 654106103 199 2,393 SH   DFND   2,393 0 0
NIKOLA CORP COM 654110105 15 4,185 SH   DFND 1 1,197 0 2,988
NIKOLA CORP COM 654110105 18 4,978 SH   DFND 3 0 0 4,978
NINE ENERGY SERVICE INC COM 65441V101 1 486 SH   DFND 1 486 0 0
NIO INC SPON ADS 62914V106 13,574 860,765 SH   DFND 1 852,450 0 8,315
NIO INC SPON ADS 62914V106 1,933 122,593 SH   DFND 1,9 122,593 0 0
NIO INC SPON ADS 62914V106 36 2,310 SH   DFND 3 1 0 2,309
NIO INC SPON ADS 62914V106 2,764 175,300 SH   DFND 6 175,300 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 401 4,000 SH   DFND 1 4,000 0 0
NISOURCE INC COM 65473P105 178,216 7,074,858 SH   DFND 1 7,067,794 0 7,064
NISOURCE INC COM 65473P105 1,629 64,669 SH   DFND 2 64,669 0 0
NISOURCE INC COM 65473P105 12,538 497,736 SH   DFND 3 6,722 0 491,014
NISOURCE INC COM 65473P105 11,545 458,313 SH   DFND 6 458,313 0 0
NISOURCE INC COM 65473P105 63,278 2,512,028 SH   DFND 7 2,373,038 0 138,990
NISOURCE INC COM 65473P105 113 4,504 SH   DFND   4,504 0 0
NIU TECHNOLOGIES ADS 65481N100 1 183 SH   DFND 1 183 0 0
NKARTA INC COM 65487U108 9,096 691,164 SH   DFND 1 690,826 0 338
NL INDS INC COM NEW 629156407 10 1,275 SH   DFND 1 848 0 427
NLIGHT INC COM 65487K100 14 1,487 SH   DFND 1 361 0 1,126
NMI HLDGS INC CL A 629209305 44,746 2,196,679 SH   DFND 1 2,167,770 0 28,909
NMI HLDGS INC CL A 629209305 0 14 SH   DFND 3 0 0 14
NMI HLDGS INC CL A 629209305 29,479 1,447,193 SH   DFND 6 1,447,193 0 0
NMI HLDGS INC CL A 629209305 9,850 483,554 SH   DFND 7 483,554 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 49 SH   DFND 1 37 0 12
NOBLE CORP NEW ORD SHS A G65431127 751 25,392 SH   DFND 1 24,597 0 795
NOBLE CORP NEW ORD SHS A G65431127 4 146 SH   DFND 2 146 0 0
NOBLE CORP NEW ORD SHS A G65431127 665 22,473 SH   DFND 7 22,473 0 0
NOKIA CORP SPONSORED ADR 654902204 6,954 1,628,637 SH   DFND 1 1,537,336 0 91,301
NOKIA CORP SPONSORED ADR 654902204 4,884 1,143,797 SH   DFND 3 6,198 0 1,137,599
NOKIA CORP SPONSORED ADR 654902204 0 6 SH   DFND   6 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 98,670 6,948,580 SH   DFND 1 6,948,508 0 72
NOMAD FOODS LTD USD ORD SHS G6564A105 531 37,382 SH   DFND 2 37,382 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11,581 815,557 SH   DFND 7 815,557 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 307 93,126 SH   DFND 1 56,920 0 36,206
NOMURA HLDGS INC SPONSORED ADR 65535H208 781 236,778 SH   DFND 3 0 0 236,778
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 5 SH   DFND   5 0 0
NOODLES & CO COM CL A 65540B105 19,279 4,101,881 SH   DFND 1 4,101,716 0 165
NOODLES & CO COM CL A 65540B105 6,517 1,386,650 SH   DFND 6 1,386,650 0 0
NOODLES & CO COM CL A 65540B105 1,156 245,960 SH   DFND 7 245,960 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 31 11,633 SH   DFND 1 823 0 10,810
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 2,142 SH   DFND 3 0 0 2,142
NORDSON CORP COM 655663102 40,810 192,256 SH   DFND 1 189,932 0 2,324
NORDSON CORP COM 655663102 37,465 176,497 SH   DFND 3 0 0 176,497
NORDSTROM INC COM 655664100 83,789 5,008,300 SH   DFND 1 5,006,122 0 2,178
NORDSTROM INC COM 655664100 155 9,286 SH   DFND 3 128 0 9,158
NORDSTROM INC COM 655664100 9,390 561,294 SH   DFND 7 561,294 0 0
NORFOLK SOUTHN CORP COM 655844108 244,130 1,164,464 SH   DFND 1 1,157,032 0 7,432
NORFOLK SOUTHN CORP COM 655844108 53,634 255,826 SH   DFND 3 1,904 0 253,922
NORFOLK SOUTHN CORP COM 655844108 8,032 38,310 SH   DFND 7 17,517 0 20,793
NORFOLK SOUTHN CORP COM 655844108 1 6 SH   DFND   6 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 10 286 SH   DFND 1 0 0 286
NORTHEAST BK LEWISTON ME COM 66405S100 2 66 SH   DFND 3 0 0 66
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 6 208 SH   DFND 3 0 0 208
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 0 2 SH   DFND   2 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 145,938 5,324,247 SH   DFND 1 5,323,259 0 988
NORTHERN OIL AND GAS INC MN COM 665531307 2,167 79,041 SH   DFND 2 79,041 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,837 67,014 SH   DFND 3 494 0 66,520
NORTHERN OIL AND GAS INC MN COM 665531307 11,022 402,100 SH   DFND 6 402,100 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,393 87,300 SH   DFND 7 87,300 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 0 1 SH   DFND   1 0 0
NORTHERN TR CORP COM 665859104 418,561 4,892,021 SH   DFND 1 4,887,340 0 4,681
NORTHERN TR CORP COM 665859104 237,488 2,775,689 SH   DFND 3 1,581 0 2,774,108
NORTHERN TR CORP COM 665859104 39,728 464,327 SH   DFND 6 464,327 0 0
NORTHERN TR CORP COM 665859104 96,543 1,128,363 SH   DFND 7 1,128,363 0 0
NORTHERN TR CORP COM 665859104 0 2 SH   DFND   2 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 50 3,519 SH   DFND 1 324 0 3,195
NORTHFIELD BANCORP INC DEL COM 66611T108 1 70 SH   DFND 3 0 0 70
NORTHRIM BANCORP INC COM 666762109 36 871 SH   DFND 1 15 0 856
NORTHRIM BANCORP INC COM 666762109 6 155 SH   DFND 3 0 0 155
NORTHROP GRUMMAN CORP COM 666807102 2,423,952 5,153,837 SH   DFND 1 5,148,970 0 4,867
NORTHROP GRUMMAN CORP COM 666807102 199,495 424,169 SH   DFND 2 424,169 0 0
NORTHROP GRUMMAN CORP COM 666807102 264,552 562,494 SH   DFND 3 3,298 0 559,196
NORTHROP GRUMMAN CORP COM 666807102 57,153 121,519 SH   DFND 6 121,519 0 0
NORTHROP GRUMMAN CORP COM 666807102 148,053 314,791 SH   DFND 7 290,573 0 24,218
NORTHROP GRUMMAN CORP COM 666807102 3 7 SH   DFND   7 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,539 113,952 SH   DFND 1 111,703 0 2,249
NORTHWEST BANCSHARES INC MD COM 667340103 4 308 SH   DFND 3 0 0 308
NORTHWEST NAT HLDG CO COM 66765N105 39 897 SH   DFND 1 240 0 657
NORTHWEST NAT HLDG CO COM 66765N105 2 55 SH   DFND 3 0 0 55
NORTHWEST NAT HLDG CO COM 66765N105 4 81 SH   DFND 7 81 0 0
NORTHWEST PIPE CO COM 667746101 3 123 SH   DFND 1 46 0 77
NORTHWESTERN CORP COM NEW 668074305 7,555 153,305 SH   DFND 1 151,479 0 1,826
NORTHWESTERN CORP COM NEW 668074305 10 199 SH   DFND 3 0 0 199
NORTHWESTERN CORP COM NEW 668074305 244 4,943 SH   DFND 6 4,943 0 0
NORTHWESTERN CORP COM NEW 668074305 907 18,401 SH   DFND 7 18,401 0 0
NORTHWESTERN CORP COM NEW 668074305 0 2 SH   DFND   2 0 0
NORTONLIFELOCK INC COM 668771108 330,876 16,428,817 SH   DFND 1 16,412,320 0 16,497
NORTONLIFELOCK INC COM 668771108 71 3,508 SH   DFND 2 3,508 0 0
NORTONLIFELOCK INC COM 668771108 52,379 2,600,735 SH   DFND 3 5,674 0 2,595,061
NORTONLIFELOCK INC COM 668771108 36,316 1,803,190 SH   DFND 6 1,803,190 0 0
NORTONLIFELOCK INC COM 668771108 104,546 5,190,977 SH   DFND 7 5,031,433 0 159,544
NORTONLIFELOCK INC COM 668771108 0 4 SH   DFND   4 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,897 519,063 SH   DFND 1 506,396 0 12,667
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 220 19,343 SH   DFND 3 408 0 18,935
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 1,872 SH   DFND   1,872 0 0
NOV INC COM 62955J103 286,273 17,693,017 SH   DFND 1 17,670,923 0 22,094
NOV INC COM 62955J103 29 1,812 SH   DFND 3 0 0 1,812
NOV INC COM 62955J103 9,711 600,200 SH   DFND 6 600,200 0 0
NOV INC COM 62955J103 3,324 205,432 SH   DFND 7 205,432 0 0
NOVA LTD COM M7516K103 123,920 1,452,751 SH   DFND 1 1,452,424 0 327
NOVA LTD COM M7516K103 15,864 185,980 SH   DFND 6 185,980 0 0
NOVA LTD COM M7516K103 4,141 48,463 SH   DFND 7 48,463 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 4 SH   DFND 3 0 0 4
NOVAGOLD RES INC COM NEW 66987E206 103,858 22,003,787 SH   DFND 1 22,003,787 0 0
NOVAGOLD RES INC COM NEW 66987E206 13,497 2,859,428 SH   DFND 2 2,859,428 0 0
NOVAGOLD RES INC COM NEW 66987E206 647 137,083 SH   DFND 7 137,083 0 0
NOVANTA INC COM 67000B104 15,267 132,007 SH   DFND 1 130,762 0 1,245
NOVANTA INC COM 67000B104 82 713 SH   DFND 3 0 0 713
NOVARTIS AG SPONSORED ADR 66987V109 39,050 513,746 SH   DFND 1 475,478 0 38,268
NOVARTIS AG SPONSORED ADR 66987V109 69,415 913,234 SH   DFND 3 15,834 0 897,400
NOVARTIS AG SPONSORED ADR 66987V109 666 8,758 SH   DFND 6 8,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1 13 SH   DFND   13 0 0
NOVAVAX INC COM NEW 670002401 63 3,466 SH   DFND 1 650 0 2,816
NOVAVAX INC COM NEW 670002401 1 55 SH   DFND 3 1 0 54
NOVAVAX INC COM NEW 670002401 1 44 SH   DFND 7 44 0 0
NOVO-NORDISK A S ADR 670100205 6,367 63,905 SH   DFND 1 27,707 0 36,198
NOVO-NORDISK A S ADR 670100205 57,844 580,587 SH   DFND 3 14,570 0 566,017
NOVO-NORDISK A S ADR 670100205 727 7,300 SH   DFND 6 7,300 0 0
NOVO-NORDISK A S ADR 670100205 27 273 SH   DFND 7 273 0 0
NOVO-NORDISK A S ADR 670100205 0 4 SH   DFND   4 0 0
NOVOCURE LTD ORD SHS G6674U108 706,117 9,293,462 SH   DFND 1 9,291,704 0 1,758
NOVOCURE LTD NOTE 11/0 67011XAB9 1,028 1,150,000 PRN   DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 459,402 6,046,359 SH   DFND 2 6,046,359 0 0
NOVOCURE LTD ORD SHS G6674U108 2,681 35,287 SH   DFND 3 616 0 34,671
NOVOCURE LTD ORD SHS G6674U108 4,939 65,000 SH   DFND 7 65,000 0 0
NOW INC COM 67011P100 18,741 1,864,819 SH   DFND 1 1,863,047 0 1,772
NOW INC COM 67011P100 11 1,055 SH   DFND 3 0 0 1,055
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,918 5,559,000 PRN   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 144,534 3,776,704 SH   DFND 1 3,753,967 0 22,737
NRG ENERGY INC COM NEW 629377508 10,544 275,528 SH   DFND 2 275,528 0 0
NRG ENERGY INC COM NEW 629377508 9,951 260,022 SH   DFND 3 5,891 0 254,131
NRG ENERGY INC COM NEW 629377508 552 14,428 SH   DFND 7 14,428 0 0
NRG ENERGY INC COM NEW 629377508 0 2 SH   DFND   2 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 21,162 4,809,460 SH   DFND 1 4,809,460 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,167 947,006 SH   DFND 2 947,006 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 149 33,900 SH   DFND 7 33,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 149 4,456 SH   DFND 1 852 0 3,604
NU SKIN ENTERPRISES INC CL A 67018T105 0 1 SH   DFND   1 0 0
NUCOR CORP COM 670346105 664,513 6,210,984 SH   DFND 1 6,195,646 0 15,338
NUCOR CORP COM 670346105 131,809 1,231,975 SH   DFND 2 1,231,975 0 0
NUCOR CORP COM 670346105 36,240 338,721 SH   DFND 3 1,692 0 337,029
NUCOR CORP COM 670346105 7,051 65,901 SH   DFND 7 65,901 0 0
NUCOR CORP COM 670346105 2 21 SH   DFND   21 0 0
NURIX THERAPEUTICS INC COM 67080M103 21,964 1,685,651 SH   DFND 1 1,684,911 0 740
NUSCALE PWR CORP CL A COM 67079K100 5,390 461,514 SH   DFND 1 461,124 0 390
NUSCALE PWR CORP CL A COM 67079K100 4,304 368,453 SH   DFND 2 368,453 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 181 5,653 SH   DFND 3 0 0 5,653
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 20 694 SH   DFND 3 0 0 694
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 5 160 SH   DFND 3 0 0 160
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 85 2,754 SH   DFND 3 0 0 2,754
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 23 699 SH   DFND 3 0 0 699
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1 42 SH   DFND 3 0 0 42
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 0 1 SH   DFND   1 0 0
NUTANIX INC CL A 67059N108 396,079 19,014,855 SH   DFND 1 19,014,131 0 724
NUTANIX INC CL A 67059N108 313,282 15,039,957 SH   DFND 2 15,039,957 0 0
NUTEX HEALTH INC COM 67079U108 0 219 SH   DFND 1 166 0 53
NUTRIEN LTD COM 67077M108 1,680,235 20,148,251 SH   DFND 1 20,138,595 0 9,656
NUTRIEN LTD COM 67077M108 51,487 617,474 SH   DFND 2 617,474 0 0
NUTRIEN LTD COM 67077M108 25,633 307,367 SH   DFND 3 854 0 306,513
NUTRIEN LTD COM 67077M108 85,640 1,026,903 SH   DFND 6 1,026,903 0 0
NUTRIEN LTD COM 67077M108 28,522 342,014 SH   DFND 7 320,614 0 21,400
NUVALENT INC COM 670703107 95,463 4,910,668 SH   DFND 1 4,910,668 0 0
NUVALENT INC COM 670703107 29,852 1,535,578 SH   DFND 2 1,535,578 0 0
NUVALENT INC COM 670703107 8 425 SH   DFND 7 425 0 0
NUVASIVE INC COM 670704105 1,889 43,126 SH   DFND 1 42,061 0 1,065
NUVASIVE INC COM 670704105 3 59 SH   DFND 3 0 0 59
NUVASIVE INC COM 670704105 2 43 SH   DFND 7 43 0 0
NUVATION BIO INC COM CL A 67080N101 49,364 22,037,342 SH   DFND 1 22,030,451 0 6,891
NUVATION BIO INC COM CL A 67080N101 17,455 7,792,555 SH   DFND 2 7,792,555 0 0
NUVATION BIO INC COM CL A 67080N101 0 166 SH   DFND 3 2 0 164
NUVATION BIO INC COM CL A 67080N101 43 19,400 SH   DFND 7 19,400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 0 SH   DFND   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND   1 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 0 1 SH   DFND   1 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 0 1 SH   DFND   1 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 0 1 SH   DFND   1 0 0
NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 0 4 SH   DFND   4 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 1 SH   DFND   1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH   DFND   1 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 0 22 SH   DFND 3 0 0 22
NUVEI CORPORATION SUB VTG SHS 67079A102 106,404 3,937,137 SH   DFND 1 3,934,714 0 2,423
NUVEI CORPORATION SUB VTG SHS 67079A102 214 7,903 SH   DFND 7 7,903 0 0
NV5 GLOBAL INC COM 62945V109 79,508 642,123 SH   DFND 1 641,875 0 248
NV5 GLOBAL INC COM 62945V109 44 359 SH   DFND 3 0 0 359
NV5 GLOBAL INC COM 62945V109 9 74 SH   DFND 7 74 0 0
NVE CORP COM NEW 629445206 3 69 SH   DFND 1 0 0 69
NVE CORP COM NEW 629445206 2 44 SH   DFND 3 0 0 44
NVENT ELECTRIC PLC SHS G6700G107 48,178 1,524,140 SH   DFND 1 1,519,356 0 4,784
NVENT ELECTRIC PLC SHS G6700G107 197 6,231 SH   DFND 3 0 0 6,231
NVENT ELECTRIC PLC SHS G6700G107 29 932 SH   DFND 7 932 0 0
NVIDIA CORPORATION COM 67066G104 12,488,706 102,880,851 SH   DFND 1 102,782,478 0 98,373
NVIDIA CORPORATION COM 67066G104 30,784 253,596 SH   DFND 1,9 253,596 0 0
NVIDIA CORPORATION COM 67066G104 3,339,642 27,511,671 SH   DFND 2 27,511,671 0 0
NVIDIA CORPORATION COM 67066G104 664,919 5,477,544 SH   DFND 3 39,369 0 5,438,175
NVIDIA CORPORATION COM 67066G104 163,496 1,346,867 SH   DFND 6 1,346,867 0 0
NVIDIA CORPORATION COM 67066G104 266,856 2,198,334 SH   DFND 7 2,122,698 0 75,636
NVIDIA CORPORATION COM 67066G104 442 3,645 SH   DFND   3,645 0 0
NVR INC COM 62944T105 150,417 37,726 SH   DFND 1 37,645 0 81
NVR INC COM 62944T105 1,838 461 SH   DFND 2 461 0 0
NVR INC COM 62944T105 143 36 SH   DFND 3 0 0 36
NVR INC COM 62944T105 1,702 427 SH   DFND 7 427 0 0
NVR INC COM 62944T105 4 1 SH   DFND   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,825,227 19,152,786 SH   DFND 1 19,148,359 0 4,427
NXP SEMICONDUCTORS N V COM N6596X109 33,487 227,014 SH   DFND 1,9 227,014 0 0
NXP SEMICONDUCTORS N V COM N6596X109 85,326 578,439 SH   DFND 2 578,439 0 0
NXP SEMICONDUCTORS N V COM N6596X109 235,468 1,596,285 SH   DFND 3 5,693 0 1,590,592
NXP SEMICONDUCTORS N V COM N6596X109 71,497 484,691 SH   DFND 6 484,691 0 0
NXP SEMICONDUCTORS N V COM N6596X109 103,827 703,864 SH   DFND 7 674,732 0 29,132
NXP SEMICONDUCTORS N V COM N6596X109 0 3 SH   DFND   3 0 0
O-I GLASS INC COM 67098H104 250,993 19,381,692 SH   DFND 1 19,372,195 0 9,497
O-I GLASS INC COM 67098H104 3,148 243,122 SH   DFND 2 243,122 0 0
O-I GLASS INC COM 67098H104 164 12,679 SH   DFND 3 38 0 12,641
O-I GLASS INC COM 67098H104 2,940 227,046 SH   DFND 7 227,046 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 22,698 29,651,000 PRN   DFND 1 0 0 0
OAK STR HEALTH INC COM 67181A107 578,150 23,578,700 SH   DFND 1 23,576,633 0 2,067
OAK STR HEALTH INC COM 67181A107 1,403 57,238 SH   DFND 2 57,238 0 0
OAK STR HEALTH INC COM 67181A107 92 3,737 SH   DFND 3 0 0 3,737
OAK STR HEALTH INC NOTE 3/1 67181AAB3 1,064 1,390,000 PRN   DFND 6 0 0 0
OAK STR HEALTH INC COM 67181A107 1,121 45,700 SH   DFND 6 45,700 0 0
OAK STR HEALTH INC COM 67181A107 40,424 1,648,602 SH   DFND 7 1,648,602 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 2,936 164,321 SH   DFND 1 164,321 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 243 13,600 SH   DFND 2 13,600 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 23 3,883 SH   DFND 1 3,883 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 0 84 SH   DFND 7 84 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,209 156,707 SH   DFND 1 156,657 0 50
OCCIDENTAL PETE CORP COM 674599105 1,291,026 21,009,375 SH   DFND 1 20,983,585 0 25,790
OCCIDENTAL PETE CORP COM 674599105 224,860 3,659,236 SH   DFND 2 3,659,236 0 0
OCCIDENTAL PETE CORP COM 674599105 64,834 1,055,064 SH   DFND 3 10,141 0 1,044,923
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 29 SH   DFND 3 0 0 29
OCCIDENTAL PETE CORP COM 674599105 15,271 248,505 SH   DFND 6 248,505 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 84 2,121 SH   DFND 7 2,121 0 0
OCCIDENTAL PETE CORP COM 674599105 28,291 460,398 SH   DFND 7 391,558 0 68,840
OCCIDENTAL PETE CORP COM 674599105 74 1,206 SH   DFND   1,206 0 0
OCEANEERING INTL INC COM 675232102 36,026 4,525,872 SH   DFND 1 4,522,645 0 3,227
OCEANEERING INTL INC COM 675232102 791 99,378 SH   DFND 2 99,378 0 0
OCEANEERING INTL INC COM 675232102 4 523 SH   DFND 3 0 0 523
OCEANEERING INTL INC COM 675232102 12,578 1,580,200 SH   DFND 6 1,580,200 0 0
OCEANEERING INTL INC COM 675232102 2,347 294,903 SH   DFND 7 294,903 0 0
OCEANFIRST FINL CORP COM 675234108 34 1,833 SH   DFND 1 541 0 1,292
OCEANFIRST FINL CORP COM 675234108 2 95 SH   DFND 3 0 0 95
OCUGEN INC COM 67577C105 6 3,268 SH   DFND 1 1,274 0 1,994
OCUGEN INC COM 67577C105 0 2 SH   DFND 3 0 0 2
OCULAR THERAPEUTIX INC COM 67576A100 21 5,035 SH   DFND 1 456 0 4,579
OCWEN FINL CORP COM NEW 675746606 7 298 SH   DFND 1 177 0 121
OFFERPAD SOLUTIONS INC COM CL A 67623L109 6 5,296 SH   DFND 1 1,806 0 3,490
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 74 5,277 SH   DFND 1 256 0 5,021
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 39 SH   DFND 3 0 0 39
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 1 SH   DFND   1 0 0
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OFG BANCORP COM 67103X102 352 14,000 SH   DFND 2 14,000 0 0
OGE ENERGY CORP COM 670837103 210,192 5,765,007 SH   DFND 1 5,761,981 0 3,026
OGE ENERGY CORP COM 670837103 3,856 105,769 SH   DFND 2 105,769 0 0
OGE ENERGY CORP COM 670837103 475 13,035 SH   DFND 3 338 0 12,697
OGE ENERGY CORP COM 670837103 8,071 221,377 SH   DFND 6 221,377 0 0
OGE ENERGY CORP COM 670837103 41,763 1,145,441 SH   DFND 7 1,145,441 0 0
OGE ENERGY CORP COM 670837103 19 509 SH   DFND   509 0 0
OHIO VY BANC CORP COM 677719106 3 104 SH   DFND 1 100 0 4
OIL DRI CORP AMER COM 677864100 4 159 SH   DFND 1 101 0 58
OIL STS INTL INC COM 678026105 10,937 2,811,559 SH   DFND 1 2,794,372 0 17,187
OIL STS INTL INC COM 678026105 1,475 379,227 SH   DFND 2 379,227 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 8,271 10,651,000 PRN   DFND 1 0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 9,611 11,510,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105 431,683 7,590,702 SH   DFND 1 7,589,661 0 1,041
OKTA INC CL A 679295105 35,333 621,296 SH   DFND 2 621,296 0 0
OKTA INC CL A 679295105 21,924 385,511 SH   DFND 3 1,941 0 383,570
OKTA INC CL A 679295105 11,448 201,293 SH   DFND 6 201,293 0 0
OKTA INC CL A 679295105 152 2,678 SH   DFND 7 2,678 0 0
OKTA INC CL A 679295105 0 6 SH   DFND   6 0 0
OLAPLEX HLDGS INC COM 679369108 170,826 17,887,520 SH   DFND 1 17,884,957 0 2,563
OLAPLEX HLDGS INC COM 679369108 81,918 8,577,779 SH   DFND 2 8,577,779 0 0
OLAPLEX HLDGS INC COM 679369108 1 134 SH   DFND 3 0 0 134
OLAPLEX HLDGS INC COM 679369108 598 62,647 SH   DFND 7 58,847 0 3,800
OLD DOMINION FREIGHT LINE IN COM 679580100 413,047 1,660,356 SH   DFND 1 1,656,205 0 4,151
OLD DOMINION FREIGHT LINE IN COM 679580100 35,547 142,890 SH   DFND 2 142,890 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,846 75,756 SH   DFND 3 294 0 75,462
OLD DOMINION FREIGHT LINE IN COM 679580100 33 133 SH   DFND 6 133 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 51,411 206,660 SH   DFND 7 196,620 0 10,040
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   DFND   1 0 0
OLD NATL BANCORP IND COM 680033107 8,856 537,676 SH   DFND 1 525,038 0 12,638
OLD NATL BANCORP IND COM 680033107 16 988 SH   DFND 3 0 0 988
OLD NATL BANCORP IND COM 680033107 5 329 SH   DFND 7 329 0 0
OLD NATL BANCORP IND COM 680033107 0 1 SH   DFND   1 0 0
OLD REP INTL CORP COM 680223104 200,236 9,566,921 SH   DFND 1 9,556,801 0 10,120
OLD REP INTL CORP COM 680223104 399 19,051 SH   DFND 2 19,051 0 0
OLD REP INTL CORP COM 680223104 6,455 308,428 SH   DFND 3 4,136 0 304,292
OLD REP INTL CORP COM 680223104 53 2,544 SH   DFND 7 2,544 0 0
OLD REP INTL CORP COM 680223104 19 930 SH   DFND   930 0 0
OLD SECOND BANCORP INC ILL COM 680277100 7 525 SH   DFND 1 296 0 229
OLD SECOND BANCORP INC ILL COM 680277100 0 5 SH   DFND 3 0 0 5
OLD SECOND BANCORP INC ILL COM 680277100 146 11,211 SH   DFND 7 11,211 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1 354 SH   DFND 1 60 0 294
OLIN CORP COM PAR $1 680665205 223,769 5,218,490 SH   DFND 1 5,209,652 0 8,838
OLIN CORP COM PAR $1 680665205 183 4,261 SH   DFND 3 50 0 4,211
OLIN CORP COM PAR $1 680665205 29,000 676,302 SH   DFND 6 676,302 0 0
OLIN CORP COM PAR $1 680665205 53,429 1,246,006 SH   DFND 7 1,235,006 0 11,000
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND   1 0 0
OLINK HLDG AB SPONSORED ADS 680710100 126,921 10,454,808 SH   DFND 1 10,454,808 0 0
OLINK HLDG AB SPONSORED ADS 680710100 24,317 2,003,009 SH   DFND 2 2,003,009 0 0
OLINK HLDG AB SPONSORED ADS 680710100 0 8 SH   DFND 3 0 0 8
OLINK HLDG AB SPONSORED ADS 680710100 641 52,800 SH   DFND 6 52,800 0 0
OLINK HLDG AB SPONSORED ADS 680710100 1,700 140,000 SH   DFND 7 140,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 342,473 6,637,083 SH   DFND 1 6,635,684 0 1,399
OLLIES BARGAIN OUTLET HLDGS COM 681116109 134,683 2,610,138 SH   DFND 2 2,610,138 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13 259 SH   DFND 3 14 0 245
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,442 124,841 SH   DFND 6 124,841 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 835 16,174 SH   DFND 7 12,174 0 4,000
OLO INC CL A 68134L109 14 1,759 SH   DFND 1 534 0 1,225
OLYMPIC STEEL INC COM 68162K106 734 32,185 SH   DFND 1 31,800 0 385
OMEGA FLEX INC COM 682095104 91 981 SH   DFND 1 25 0 956
OMEGA FLEX INC COM 682095104 3 30 SH   DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 204 6,922 SH   DFND 1 1,762 0 5,160
OMEGA HEALTHCARE INVS INC COM 681936100 676 22,914 SH   DFND 3 781 0 22,133
OMEGA HEALTHCARE INVS INC COM 681936100 14 461 SH   DFND 7 461 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19 639 SH   DFND   639 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 16,213 2,991,374 SH   DFND 1 2,991,299 0 75
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 8,739 1,612,329 SH   DFND 2 1,612,329 0 0
OMEROS CORP COM 682143102 3 1,004 SH   DFND 1 614 0 390
OMNICELL COM COM 68213N109 13,375 153,680 SH   DFND 1 152,430 0 1,250
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4,987 4,700,000 PRN   DFND 1 0 0 0
OMNICELL COM COM 68213N109 113 1,303 SH   DFND 3 68 0 1,235
OMNICELL COM COM 68213N109 16,748 192,440 SH   DFND 6 192,440 0 0
OMNICELL COM COM 68213N109 4,156 47,758 SH   DFND 7 47,758 0 0
OMNICOM GROUP INC COM 681919106 125,021 1,981,631 SH   DFND 1 1,970,654 0 10,977
OMNICOM GROUP INC COM 681919106 6,286 99,637 SH   DFND 3 460 0 99,177
OMNICOM GROUP INC COM 681919106 15 230 SH   DFND 7 230 0 0
OMNICOM GROUP INC COM 681919106 0 3 SH   DFND   3 0 0
ON HLDG AG NAMEN AKT A H5919C104 358,371 22,328,435 SH   DFND 1 22,328,435 0 0
ON HLDG AG NAMEN AKT A H5919C104 87,407 5,445,910 SH   DFND 2 5,445,910 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,470 153,900 SH   DFND 6 153,900 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,098 68,408 SH   DFND 7 68,408 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 20,014 15,179,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 20,224 6,711,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,568,365 41,205,921 SH   DFND 1 41,188,108 0 17,813
ON SEMICONDUCTOR CORP COM 682189105 13,378 214,639 SH   DFND 1,9 214,639 0 0
ON SEMICONDUCTOR CORP COM 682189105 158,678 2,545,771 SH   DFND 2 2,545,771 0 0
ON SEMICONDUCTOR CORP COM 682189105 65,725 1,054,460 SH   DFND 3 7,372 0 1,047,088
ON SEMICONDUCTOR CORP COM 682189105 21,158 339,456 SH   DFND 6 339,456 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 573 190,000 PRN   DFND 6 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 386 128,000 PRN   DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,956 255,989 SH   DFND 7 151,744 0 104,245
ON SEMICONDUCTOR CORP COM 682189105 0 3 SH   DFND   3 0 0
ON24 INC COM 68339B104 7 740 SH   DFND 1 282 0 458
ONCORUS INC COM 68236R103 0 83 SH   DFND 1 62 0 21
ONCTERNAL THERAPEUTICS INC COM 68236P107 2 2,433 SH   DFND 1 1,622 0 811
ONDAS HLDGS INC COM NEW 68236H204 2 565 SH   DFND 1 196 0 369
ONE GAS INC COM 68235P108 31,469 447,072 SH   DFND 1 445,267 0 1,805
ONE GAS INC COM 68235P108 230 3,264 SH   DFND 3 0 0 3,264
ONE GAS INC COM 68235P108 457 6,486 SH   DFND 7 6,486 0 0
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ONE LIBERTY PPTYS INC COM 682406103 28 1,355 SH   DFND 1 182 0 1,173
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ONEMAIN HLDGS INC COM 68268W103 209,711 7,104,046 SH   DFND 1 7,101,680 0 2,366
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ONEMAIN HLDGS INC COM 68268W103 12,558 425,396 SH   DFND 6 425,396 0 0
ONEMAIN HLDGS INC COM 68268W103 60,030 2,033,542 SH   DFND 7 2,003,450 0 30,092
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ONEOK INC NEW COM 682680103 7,795 152,128 SH   DFND 1 124,207 0 27,921
ONEOK INC NEW COM 682680103 19,130 373,348 SH   DFND 3 3,362 0 369,986
ONEOK INC NEW COM 682680103 59 1,157 SH   DFND 7 1,157 0 0
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ONESPAN INC COM 68287N100 9 1,090 SH   DFND 1 194 0 896
ONESPAWORLD HOLDINGS LIMITED COM P73684113 23,128 2,753,350 SH   DFND 1 2,748,535 0 4,815
ONESPAWORLD HOLDINGS LIMITED COM P73684113 12,778 1,521,230 SH   DFND 6 1,521,230 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,223 264,600 SH   DFND 7 264,600 0 0
ONEWATER MARINE INC CL A COM 68280L101 29 952 SH   DFND 1 43 0 909
ONEWATER MARINE INC CL A COM 68280L101 3 104 SH   DFND 3 0 0 104
ONTO INNOVATION INC COM 683344105 27,046 422,261 SH   DFND 1 420,917 0 1,344
ONTO INNOVATION INC COM 683344105 35 543 SH   DFND 3 0 0 543
ONTO INNOVATION INC COM 683344105 15,324 239,250 SH   DFND 6 239,250 0 0
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OOMA INC COM 683416101 1,609 130,837 SH   DFND 1 129,130 0 1,707
OP BANCORP COM 67109R109 9 801 SH   DFND 1 330 0 471
OPEN LENDING CORP COM CL A 68373J104 2,054 255,428 SH   DFND 1 253,346 0 2,082
OPEN LENDING CORP COM CL A 68373J104 3 354 SH   DFND 3 0 0 354
OPEN TEXT CORP COM 683715106 288,457 10,913,199 SH   DFND 1 10,908,162 0 5,037
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OPEN TEXT CORP COM 683715106 35,858 1,356,674 SH   DFND 3 1,879 0 1,354,795
OPEN TEXT CORP COM 683715106 18,456 698,175 SH   DFND 6 698,175 0 0
OPEN TEXT CORP COM 683715106 43,662 1,651,696 SH   DFND 7 1,651,696 0 0
OPEN TEXT CORP COM 683715106 0 4 SH   DFND   4 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 35,222 11,325,434 SH   DFND 1 11,313,044 0 12,390
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OPKO HEALTH INC COM 68375N103 13 6,731 SH   DFND 1 2,318 0 4,413
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OPORTUN FINL CORP COM 68376D104 12 2,787 SH   DFND 1 416 0 2,371
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,580 50,999 SH   DFND 1 50,913 0 86
OPPFI INC COM CL A 68386H103 3 1,183 SH   DFND 1 116 0 1,067
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OPTINOSE INC COM 68404V100 27,707 7,570,145 SH   DFND 1 7,570,145 0 0
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OPTINOSE INC COM 68404V100 152 41,425 SH   DFND 3 1,009 0 40,416
OPTION CARE HEALTH INC COM NEW 68404L201 449,957 14,297,976 SH   DFND 1 14,294,809 0 3,167
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OPTION CARE HEALTH INC COM NEW 68404L201 33,970 1,079,428 SH   DFND 6 1,079,428 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 11,149 354,289 SH   DFND 7 243,448 0 110,841
OPTION CARE HEALTH INC COM NEW 68404L201 20 648 SH   DFND   648 0 0
ORACLE CORP COM 68389X105 779,621 12,766,024 SH   DFND 1 12,672,826 0 93,198
ORACLE CORP COM 68389X105 235,956 3,863,690 SH   DFND 2 3,863,690 0 0
ORACLE CORP COM 68389X105 166,290 2,722,933 SH   DFND 3 33,937 0 2,688,996
ORACLE CORP COM 68389X105 40 649 SH   DFND 7 649 0 0
ORACLE CORP COM 68389X105 149 2,436 SH   DFND   2,436 0 0
ORAGENICS INC COM PAR 684023302 35 155,806 SH   DFND 1 155,806 0 0
ORAGENICS INC COM PAR 684023302 0 10 SH   DFND 3 0 0 10
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 244 37,686 SH   DFND 1 37,419 0 267
ORANGE SPONSORED ADR 684060106 6,990 777,551 SH   DFND 1 763,429 0 14,122
ORANGE SPONSORED ADR 684060106 1,278 142,155 SH   DFND 3 0 0 142,155
ORANGE SPONSORED ADR 684060106 135 15,072 SH   DFND 6 15,072 0 0
ORANGE CNTY BANCORP INC COM 68417L107 8 214 SH   DFND 3 0 0 214
ORASURE TECHNOLOGIES INC COM 68554V108 59 15,626 SH   DFND 1 2,056 0 13,570
ORASURE TECHNOLOGIES INC COM 68554V108 0 25 SH   DFND 3 0 0 25
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 0 272 SH   DFND 3 0 0 272
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 4,306 8,611,375 SH   DFND 4 8,611,375 0 0
ORCHID IS CAP INC COM NEW 68571X301 103 12,557 SH   DFND 1 1,196 0 11,361
OREILLY AUTOMOTIVE INC COM 67103H107 792,179 1,126,294 SH   DFND 1 1,123,709 0 2,585
OREILLY AUTOMOTIVE INC COM 67103H107 8,404 11,949 SH   DFND 1,9 11,949 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 110,927 157,713 SH   DFND 2 157,713 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 80,949 115,090 SH   DFND 3 672 0 114,418
OREILLY AUTOMOTIVE INC COM 67103H107 6,344 9,019 SH   DFND 7 5,384 0 3,635
OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH   DFND   1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 9 2,707 SH   DFND 1 459 0 2,248
ORGANON & CO COMMON STOCK 68622V106 33,559 1,434,132 SH   DFND 1 1,423,584 0 10,548
ORGANON & CO COMMON STOCK 68622V106 603 25,754 SH   DFND 3 473 0 25,281
ORGANON & CO COMMON STOCK 68622V106 0 12 SH   DFND   12 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 24 SH   DFND 3 0 0 24
ORIC PHARMACEUTICALS INC COM 68622P109 9,732 3,041,396 SH   DFND 1 3,041,368 0 28
ORIC PHARMACEUTICALS INC COM 68622P109 4,180 1,306,121 SH   DFND 2 1,306,121 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3 875 SH   DFND 7 875 0 0
ORIGIN BANCORP INC COM 68621T102 32 824 SH   DFND 1 154 0 670
ORIGIN MATERIALS INC COM 68622D106 15 2,950 SH   DFND 1 395 0 2,555
ORIGIN MATERIALS INC COM 68622D106 1 150 SH   DFND 3 0 0 150
ORION ENGINEERED CARBONS S A COM L72967109 4,296 321,833 SH   DFND 1 319,228 0 2,605
ORION ENGINEERED CARBONS S A COM L72967109 22 1,679 SH   DFND 3 0 0 1,679
ORION GROUP HLDGS INC COM 68628V308 4 1,328 SH   DFND 1 0 0 1,328
ORION GROUP HLDGS INC COM 68628V308 26 10,000 SH   DFND 3 0 0 10,000
ORION OFFICE REIT INC COM 68629Y103 268 30,668 SH   DFND 1 18,217 0 12,451
ORION OFFICE REIT INC COM 68629Y103 3 291 SH   DFND 3 1 0 290
ORION OFFICE REIT INC COM 68629Y103 0 3 SH   DFND   3 0 0
ORIX CORP SPONSORED ADR 686330101 786 11,129 SH   DFND 1 6,599 0 4,530
ORIX CORP SPONSORED ADR 686330101 29,431 416,450 SH   DFND 3 1,377 0 415,073
ORIX CORP SPONSORED ADR 686330101 24 338 SH   DFND 7 338 0 0
ORIX CORP SPONSORED ADR 686330101 0 3 SH   DFND   3 0 0
ORLA MNG LTD NEW COM 68634K106 64,453 19,741,019 SH   DFND 1 19,741,019 0 0
ORLA MNG LTD NEW COM 68634K106 7 2,100 SH   DFND 1,10 2,100 0 0
ORLA MNG LTD NEW COM 68634K106 2,675 819,329 SH   DFND 7 819,329 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,010 34,922 SH   DFND 1 33,518 0 1,404
ORMAT TECHNOLOGIES INC COM 686688102 19 226 SH   DFND 3 0 0 226
ORMAT TECHNOLOGIES INC COM 686688102 1 11 SH   DFND 7 11 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4 147 SH   DFND 1 39 0 108
ORRSTOWN FINL SVCS INC COM 687380105 8,930 373,342 SH   DFND 6 373,342 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2,311 96,610 SH   DFND 7 96,610 0 0
ORTHOFIX MED INC COM 68752M108 1,099 57,502 SH   DFND 1 56,744 0 758
ORTHOFIX MED INC COM 68752M108 4 192 SH   DFND 7 192 0 0
ORTHOPEDIATRICS CORP COM 68752L100 30 651 SH   DFND 1 125 0 526
OSCAR HEALTH INC CL A 687793109 2,239 448,697 SH   DFND 1 447,089 0 1,608
OSHKOSH CORP COM 688239201 234,966 3,342,808 SH   DFND 1 3,340,460 0 2,348
OSHKOSH CORP COM 688239201 2,358 33,550 SH   DFND 2 33,550 0 0
OSHKOSH CORP COM 688239201 76,309 1,085,628 SH   DFND 3 4,402 0 1,081,226
OSHKOSH CORP COM 688239201 16,827 239,400 SH   DFND 6 239,400 0 0
OSHKOSH CORP COM 688239201 80,190 1,140,844 SH   DFND 7 1,140,844 0 0
OSHKOSH CORP COM 688239201 0 6 SH   DFND   6 0 0
OSI SYSTEMS INC COM 671044105 63 870 SH   DFND 1 57 0 813
OSI SYSTEMS INC COM 671044105 18 245 SH   DFND 3 0 0 245
OSISKO DEVELOPMENT CORP COM NEW 68828E809 2,997 666,666 SH   DFND 1 666,666 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 42,419 4,164,596 SH   DFND 1 4,164,596 0 0
OTIS WORLDWIDE CORP COM 68902V107 219,851 3,445,947 SH   DFND 1 3,434,955 0 10,992
OTIS WORLDWIDE CORP COM 68902V107 1,037 16,252 SH   DFND 2 16,252 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,896 264,830 SH   DFND 3 1,091 0 263,739
OTIS WORLDWIDE CORP COM 68902V107 16,808 263,445 SH   DFND 6 263,445 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,618 182,094 SH   DFND 7 182,094 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 5 SH   DFND   5 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 559 1,983,353 SH   DFND 1 1,983,353 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 78 276,600 SH   DFND 7 276,600 0 0
OTTER TAIL CORP COM 689648103 2,847 46,281 SH   DFND 1 45,570 0 711
OTTER TAIL CORP COM 689648103 79 1,284 SH   DFND 3 0 0 1,284
OTTER TAIL CORP COM 689648103 0 1 SH   DFND   1 0 0
OUSTER INC COM 68989M103 5 5,319 SH   DFND 1 988 0 4,331
OUTBRAIN INC COM 69002R103 14 3,780 SH   DFND 1 533 0 3,247
OUTFRONT MEDIA INC COM 69007J106 8,403 553,163 SH   DFND 1 543,253 0 9,910
OUTFRONT MEDIA INC COM 69007J106 68 4,478 SH   DFND 3 246 0 4,232
OUTFRONT MEDIA INC COM 69007J106 590 38,848 SH   DFND 7 38,848 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 8 6,752 SH   DFND 1 1,032 0 5,720
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 189 155,000 SH   DFND 3 0 0 155,000
OUTSET MED INC COM 690145107 86,111 5,405,611 SH   DFND 1 5,405,611 0 0
OUTSET MED INC COM 690145107 28,234 1,772,398 SH   DFND 2 1,772,398 0 0
OUTSET MED INC COM 690145107 368 23,086 SH   DFND 7 23,086 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 341 SH   DFND 1 341 0 0
OVERSTOCK COM INC DEL COM 690370101 28 1,161 SH   DFND 1 249 0 912
OVERSTOCK COM INC DEL COM 690370101 4 154 SH   DFND 3 0 0 154
OVERSTOCK COM INC DEL COM 690370101 14 579 SH   DFND 7 579 0 0
OVID THERAPEUTICS INC COM 690469101 170 92,657 SH   DFND 1 91,400 0 1,257
OVINTIV INC COM 69047Q102 598,618 13,013,426 SH   DFND 1 13,004,666 0 8,760
OVINTIV INC COM 69047Q102 15,538 337,790 SH   DFND 2 337,790 0 0
OVINTIV INC COM 69047Q102 2,615 56,856 SH   DFND 3 588 0 56,268
OVINTIV INC COM 69047Q102 13,269 288,447 SH   DFND 6 288,447 0 0
OVINTIV INC COM 69047Q102 68,607 1,491,452 SH   DFND 7 1,491,452 0 0
OVINTIV INC COM 69047Q102 19 419 SH   DFND   419 0 0
OWENS & MINOR INC NEW COM 690732102 203,824 8,457,443 SH   DFND 1 8,455,595 0 1,848
OWENS & MINOR INC NEW COM 690732102 142 5,900 SH   DFND 2 5,900 0 0
OWENS & MINOR INC NEW COM 690732102 3 105 SH   DFND 3 0 0 105
OWENS & MINOR INC NEW COM 690732102 36,330 1,507,451 SH   DFND 6 1,507,451 0 0
OWENS & MINOR INC NEW COM 690732102 35,336 1,466,235 SH   DFND 7 1,466,235 0 0
OWENS CORNING NEW COM 690742101 166,165 2,113,787 SH   DFND 1 2,105,522 0 8,265
OWENS CORNING NEW COM 690742101 3,377 42,963 SH   DFND 2 42,963 0 0
OWENS CORNING NEW COM 690742101 19,679 250,339 SH   DFND 3 3,856 0 246,483
OWENS CORNING NEW COM 690742101 1,420 18,064 SH   DFND 7 18,064 0 0
OWENS CORNING NEW COM 690742101 20 257 SH   DFND   257 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 0 1 SH   DFND   1 0 0
OWLET INC COM CL A 69120X107 0 455 SH   DFND 1 0 0 455
OXFORD INDS INC COM 691497309 941 10,483 SH   DFND 1 10,129 0 354
OXFORD INDS INC COM 691497309 2 22 SH   DFND 3 0 0 22
OXFORD LANE CAP CORP COM 691543102 6 1,250 SH   DFND 3 0 0 1,250
OXFORD LANE CAP CORP COM 691543102 0 2 SH   DFND   2 0 0
OYSTER PT PHARMA INC COM 69242L106 2 293 SH   DFND 1 293 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 58 27,626 SH   DFND 1 27,626 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 84 39,774 SH   DFND 2 39,774 0 0
P A M TRANSN SVCS INC COM 693149106 10 317 SH   DFND 1 147 0 170
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 255 8,843 SH   DFND 1 3,399 0 5,444
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 63 2,196 SH   DFND 3 0 0 2,196
P10 INC COM CL A 69376K106 14,050 1,335,549 SH   DFND 1 1,335,549 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 40,732 9,280,371 SH   DFND 1 9,280,371 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 3,686 839,936 SH   DFND 2 839,936 0 0
PACCAR INC COM 693718108 245,941 2,938,714 SH   DFND 1 2,916,948 0 21,766
PACCAR INC COM 693718108 46,758 558,699 SH   DFND 2 558,699 0 0
PACCAR INC COM 693718108 47,499 567,554 SH   DFND 3 5,878 0 561,676
PACCAR INC COM 693718108 2,555 30,529 SH   DFND 7 23,692 0 6,837
PACCAR INC COM 693718108 84 1,007 SH   DFND   1,007 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 1 26 SH   DFND 3 0 0 26
PACER FDS TR TRENDPILOT INTL 69374H683 0 4 SH   DFND 3 0 0 4
PACER FDS TR TRENDP US LAR CP 69374H105 107 2,848 SH   DFND 3 0 0 2,848
PACER FDS TR TRENDP 100 ETF 69374H303 93 1,889 SH   DFND 3 0 0 1,889
PACER FDS TR US CASH COWS 100 69374H881 21 504 SH   DFND 3 0 0 504
PACER FDS TR BNCHMRK INFRA 69374H741 4 147 SH   DFND 3 0 0 147
PACER FDS TR TRENDP US MID CP 69374H204 3 79 SH   DFND 3 0 0 79
PACER FDS TR BNCHMRK INDSTR 69374H766 6 168 SH   DFND 3 0 0 168
PACER FDS TR LUNT LRG CP ALTR 69374H717 0 8 SH   DFND   8 0 0
PACER FDS TR US CASH COWS 100 69374H881 2 42 SH   DFND   42 0 0
PACER FDS TR PACER US SMALL 69374H857 0 1 SH   DFND   1 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 0 5 SH   DFND   5 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 0 3 SH   DFND   3 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 0 1 SH   DFND   1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 0 3 SH   DFND   3 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 1 SH   DFND   1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,091 187,996 SH   DFND 1 174,988 0 13,008
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 304 SH   DFND 3 0 0 304
PACIFIC PREMIER BANCORP COM 69478X105 195 6,307 SH   DFND 1 840 0 5,467
PACIFIC PREMIER BANCORP COM 69478X105 47 1,533 SH   DFND 3 0 0 1,533
PACIFIC PREMIER BANCORP COM 69478X105 0 1 SH   DFND   1 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,616 49,188 SH   DFND 1 10,616 0 38,572
PACIRA BIOSCIENCES INC COM 695127100 2 36 SH   DFND 3 0 0 36
PACKAGING CORP AMER COM 695156109 18,115 161,327 SH   DFND 1 157,651 0 3,676
PACKAGING CORP AMER COM 695156109 383 3,410 SH   DFND 2 3,410 0 0
PACKAGING CORP AMER COM 695156109 1,847 16,446 SH   DFND 3 79 0 16,367
PACKAGING CORP AMER COM 695156109 0 3 SH   DFND   3 0 0
PACTIV EVERGREEN INC COM 69526K105 5 521 SH   DFND 1 143 0 378
PACWEST BANCORP DEL COM 695263103 156,913 6,943,074 SH   DFND 1 6,940,699 0 2,375
PACWEST BANCORP DEL COM 695263103 12 531 SH   DFND 3 0 0 531
PACWEST BANCORP DEL COM 695263103 32,954 1,458,131 SH   DFND 6 1,458,131 0 0
PACWEST BANCORP DEL COM 695263103 49,402 2,185,920 SH   DFND 7 2,125,705 0 60,215
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 2,993 3,150,000 PRN   DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 1,905 82,586 SH   DFND 1 80,960 0 1,626
PAGERDUTY INC COM 69553P100 0 5 SH   DFND 3 0 0 5
PAGERDUTY INC COM 69553P100 11 459 SH   DFND 7 459 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 149,076 11,267,994 SH   DFND 1 11,267,994 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 92,140 6,964,438 SH   DFND 1,9 6,964,438 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 26,088 1,971,865 SH   DFND 6 1,971,865 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13 991 SH   DFND 7 991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 203 24,946 SH   DFND 1 7,244 0 17,702
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,165 758,325 SH   DFND 3 4,606 0 753,719
PALISADE BIO INC COM 696389105 2 20,135 SH   DFND 3 0 0 20,135
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 46,855 27,725,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 43,634 23,535,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 732,444 4,471,847 SH   DFND 1 4,464,580 0 7,267
PALO ALTO NETWORKS INC COM 697435105 59,799 365,097 SH   DFND 3 1,192 0 363,905
PALO ALTO NETWORKS INC COM 697435105 124 756 SH   DFND 7 756 0 0
PALO ALTO NETWORKS INC COM 697435105 20 121 SH   DFND   121 0 0
PALOMAR HLDGS INC COM 69753M105 83 995 SH   DFND 1 179 0 816
PALOMAR HLDGS INC COM 69753M105 0 4 SH   DFND 3 0 0 4
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 31 SH   DFND 1 31 0 0
PAN AMERN SILVER CORP COM 697900108 44 2,745 SH   DFND 1 724 0 2,021
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 1 SH   DFND   1 0 0
PAPA JOHNS INTL INC COM 698813102 41 582 SH   DFND 1 121 0 461
PAPA JOHNS INTL INC COM 698813102 10 144 SH   DFND 3 0 0 144
PAR PAC HOLDINGS INC COM NEW 69888T207 30 1,813 SH   DFND 1 542 0 1,271
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 2,322 3,175,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 3,441 3,500,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 19 654 SH   DFND 1 122 0 532
PAR TECHNOLOGY CORP COM 698884103 0 16 SH   DFND 3 0 0 16
PARAGON 28 INC COM 69913P105 14 789 SH   DFND 1 202 0 587
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 4,728 153,018 SH   DFND 1 153,018 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 439 23,064 SH   DFND 1 6,623 0 16,441
PARAMOUNT GLOBAL CLASS A COM 92556H107 485 22,530 SH   DFND 1 3,140 0 19,390
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,942 679,716 SH   DFND 3 8,564 0 671,152
PARAMOUNT GLOBAL CLASS A COM 92556H107 151 7,025 SH   DFND 3 21 0 7,004
PARAMOUNT GLOBAL CLASS B COM 92556H206 0 8 SH   DFND   8 0 0
PARAMOUNT GROUP INC COM 69924R108 120 19,260 SH   DFND 1 2,236 0 17,024
PARAMOUNT GROUP INC COM 69924R108 0 1 SH   DFND 3 0 0 1
PARAMOUNT GROUP INC COM 69924R108 4 632 SH   DFND 7 632 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 6 2,433 SH   DFND 1 258 0 2,175
PARDES BIOSCIENCES INC COM 69945Q105 1 460 SH   DFND 1 129 0 331
PARK AEROSPACE CORP COM 70014A104 36 3,248 SH   DFND 1 42 0 3,206
PARK AEROSPACE CORP COM 70014A104 1 97 SH   DFND 3 0 0 97
PARK HOTELS & RESORTS INC COM 700517105 10,424 925,769 SH   DFND 1 912,663 0 13,106
PARK HOTELS & RESORTS INC COM 700517105 2 158 SH   DFND 3 0 0 158
PARK HOTELS & RESORTS INC COM 700517105 0 1 SH   DFND   1 0 0
PARK NATL CORP COM 700658107 724 5,815 SH   DFND 1 5,704 0 111
PARK NATL CORP COM 700658107 22 177 SH   DFND 3 0 0 177
PARK-OHIO HLDGS CORP COM 700666100 9,284 820,898 SH   DFND 1 820,394 0 504
PARK-OHIO HLDGS CORP COM 700666100 1,220 107,913 SH   DFND 2 107,913 0 0
PARKE BANCORP INC COM 700885106 2,630 125,495 SH   DFND 1 125,065 0 430
PARKE BANCORP INC COM 700885106 1 67 SH   DFND 3 0 0 67
PARKER-HANNIFIN CORP COM 701094104 268,944 1,109,915 SH   DFND 1 1,102,448 0 7,467
PARKER-HANNIFIN CORP COM 701094104 58,492 241,393 SH   DFND 3 2,451 0 238,942
PARKER-HANNIFIN CORP COM 701094104 6,533 26,962 SH   DFND 7 12,018 0 14,944
PARKER-HANNIFIN CORP COM 701094104 0 1 SH   DFND   1 0 0
PARSONS CORP DEL COM 70202L102 27,597 704,010 SH   DFND 1 703,313 0 697
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 32,448 31,534,000 PRN   DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102 75 1,915 SH   DFND 3 0 0 1,915
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 741 720,000 PRN   DFND 6 0 0 0
PARSONS CORP DEL COM 70202L102 1,257 32,069 SH   DFND 7 32,069 0 0
PARTY CITY HOLDCO INC COM 702149105 76 48,112 SH   DFND 1 42,998 0 5,114
PASSAGE BIO INC COM 702712100 76 60,592 SH   DFND 1 60,592 0 0
PASSAGE BIO INC COM 702712100 0 58 SH   DFND 3 0 0 58
PATHWARD FINANCIAL INC COM 59100U108 39,963 1,212,461 SH   DFND 1 1,204,498 0 7,963
PATHWARD FINANCIAL INC COM 59100U108 864 26,200 SH   DFND 7 26,200 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 46,882 3,592,453 SH   DFND 1 3,592,453 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 13,667 1,047,287 SH   DFND 6 1,047,287 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 10,244 785,010 SH   DFND 7 785,010 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 7,972 8,151,000 PRN   DFND 1 0 0 0
PATRICK INDS INC COM 703343103 101,820 2,322,546 SH   DFND 1 2,321,226 0 1,320
PATRICK INDS INC COM 703343103 664 15,136 SH   DFND 2 15,136 0 0
PATRICK INDS INC COM 703343103 0 5 SH   DFND 3 0 0 5
PATRICK INDS INC COM 703343103 3,424 78,100 SH   DFND 6 78,100 0 0
PATRICK INDS INC COM 703343103 22,165 505,591 SH   DFND 7 505,591 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 79 10,000 SH   DFND 7 10,000 0 0
PATTERSON COS INC COM 703395103 88 3,647 SH   DFND 1 685 0 2,962
PATTERSON COS INC COM 703395103 11 467 SH   DFND 3 0 0 467
PATTERSON COS INC COM 703395103 1 29 SH   DFND 7 29 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,378 203,606 SH   DFND 1 153,718 0 49,888
PATTERSON-UTI ENERGY INC COM 703481101 26 2,243 SH   DFND 3 0 0 2,243
PATTERSON-UTI ENERGY INC COM 703481101 4 329 SH   DFND 7 329 0 0
PAVMED INC COM 70387R106 1 724 SH   DFND 1 724 0 0
PAVMED INC COM 70387R106 0 325 SH   DFND 3 0 0 325
PAYA HOLDINGS INC COM CL A 70434P103 22 3,645 SH   DFND 1 961 0 2,684
PAYCHEX INC COM 704326107 153,576 1,368,648 SH   DFND 1 1,356,880 0 11,768
PAYCHEX INC COM 704326107 22 200 SH   DFND 2 200 0 0
PAYCHEX INC COM 704326107 45,174 402,584 SH   DFND 3 1,835 0 400,749
PAYCHEX INC COM 704326107 268 2,391 SH   DFND 6 2,391 0 0
PAYCHEX INC COM 704326107 6,332 56,428 SH   DFND 7 41,860 0 14,568
PAYCHEX INC COM 704326107 1 5 SH   DFND   5 0 0
PAYCOM SOFTWARE INC COM 70432V102 225,157 682,315 SH   DFND 1 659,721 0 22,594
PAYCOM SOFTWARE INC COM 70432V102 26,231 79,490 SH   DFND 2 79,490 0 0
PAYCOM SOFTWARE INC COM 70432V102 22,181 67,217 SH   DFND 3 606 0 66,611
PAYCOM SOFTWARE INC COM 70432V102 5,640 17,092 SH   DFND 6 17,092 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,506 7,595 SH   DFND 7 2,843 0 4,752
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   DFND   1 0 0
PAYCOR HCM INC COM 70435P102 14 461 SH   DFND 1 215 0 246
PAYLOCITY HLDG CORP COM 70438V106 31,575 130,703 SH   DFND 1 130,003 0 700
PAYLOCITY HLDG CORP COM 70438V106 27,019 111,844 SH   DFND 2 111,844 0 0
PAYLOCITY HLDG CORP COM 70438V106 35 144 SH   DFND 3 0 0 144
PAYLOCITY HLDG CORP COM 70438V106 10 42 SH   DFND 7 42 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 399 41,048 SH   DFND 1 41,048 0 0
PAYONEER GLOBAL INC COM 70451X104 20,969 3,465,997 SH   DFND 1 3,461,818 0 4,179
PAYONEER GLOBAL INC COM 70451X104 3 545 SH   DFND 7 545 0 0
PAYPAL HLDGS INC COM 70450Y103 736,086 8,552,182 SH   DFND 1 8,500,601 0 51,581
PAYPAL HLDGS INC COM 70450Y103 61,229 711,387 SH   DFND 2 711,387 0 0
PAYPAL HLDGS INC COM 70450Y103 141,181 1,640,303 SH   DFND 3 13,231 0 1,627,072
PAYPAL HLDGS INC COM 70450Y103 11,568 134,400 SH   DFND 6 134,400 0 0
PAYPAL HLDGS INC COM 70450Y103 36,936 429,140 SH   DFND 7 417,340 0 11,800
PAYPAL HLDGS INC COM 70450Y103 162 1,886 SH   DFND   1,886 0 0
PAYSAFE LIMITED ORD G6964L107 7 5,136 SH   DFND 1 2,059 0 3,077
PAYSAFE LIMITED ORD G6964L107 13 9,750 SH   DFND 3 0 0 9,750
PAYSAFE LIMITED ORD G6964L107 0 1 SH   DFND   1 0 0
PBF ENERGY INC CL A 69318G106 9,458 269,011 SH   DFND 1 59,101 0 209,910
PBF ENERGY INC CL A 69318G106 9 260 SH   DFND 3 0 0 260
PBF ENERGY INC CL A 69318G106 30 842 SH   DFND 7 842 0 0
PC CONNECTION INC COM 69318J100 1,327 29,433 SH   DFND 1 29,008 0 425
PC CONNECTION INC COM 69318J100 2 35 SH   DFND 3 0 0 35
PC CONNECTION INC COM 69318J100 4 79 SH   DFND 7 79 0 0
PCB BANCORP COM 69320M109 6 315 SH   DFND 1 25 0 290
PCSB FINL CORP COM 69324R104 1 55 SH   DFND 1 12 0 43
PCTEL INC COM 69325Q105 0 1 SH   DFND 3 0 0 1
PDC ENERGY INC COM 69327R101 278,682 4,822,318 SH   DFND 1 4,819,139 0 3,179
PDC ENERGY INC COM 69327R101 1,175 20,340 SH   DFND 2 20,340 0 0
PDC ENERGY INC COM 69327R101 1,079 18,667 SH   DFND 3 337 0 18,330
PDC ENERGY INC COM 69327R101 30,376 525,630 SH   DFND 6 525,630 0 0
PDC ENERGY INC COM 69327R101 12,225 211,545 SH   DFND 7 211,545 0 0
PDC ENERGY INC COM 69327R101 0 1 SH   DFND   1 0 0
PDF SOLUTIONS INC COM 693282105 45 1,836 SH   DFND 1 136 0 1,700
PEABODY ENERGY CORP COM 704551100 273,113 11,003,728 SH   DFND 1 11,001,271 0 2,457
PEABODY ENERGY CORP COM 704551100 3 129 SH   DFND 3 0 0 129
PEAPACK-GLADSTONE FINL CORP COM 704699107 734 21,808 SH   DFND 1 21,175 0 633
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 161 SH   DFND 3 0 0 161
PEAR THERAPEUTICS INC CLASS A COM 704723105 1 316 SH   DFND 1 316 0 0
PEARSON PLC SPONSORED ADR 705015105 330 34,596 SH   DFND 1 7,424 0 27,172
PEARSON PLC SPONSORED ADR 705015105 1,277 133,736 SH   DFND 3 0 0 133,736
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 10,833 12,700,000 PRN   DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 145 9,981 SH   DFND 1 4,990 0 4,991
PEBBLEBROOK HOTEL TR COM 70509V100 1 83 SH   DFND 3 0 0 83
PEDIATRIX MEDICAL GROUP INC COM 58502B106 149 9,051 SH   DFND 1 1,318 0 7,733
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1 31 SH   DFND 3 0 0 31
PEDIATRIX MEDICAL GROUP INC COM 58502B106 51 3,100 SH   DFND 7 3,100 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,423 3,015,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 1,834 57,051 SH   DFND 1 54,999 0 2,052
PEGASYSTEMS INC COM 705573103 1 34 SH   DFND 3 0 0 34
PEGASYSTEMS INC COM 705573103 17 526 SH   DFND 7 526 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 24,865 37,108,000 PRN   DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,851 988,584 SH   DFND 1 986,039 0 2,545
PELOTON INTERACTIVE INC CL A COM 70614W100 207 29,835 SH   DFND 2 29,835 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 20 2,852 SH   DFND 3 0 0 2,852
PELOTON INTERACTIVE INC CL A COM 70614W100 26 3,768 SH   DFND 7 3,768 0 0
PEMBINA PIPELINE CORP COM 706327103 545 17,958 SH   DFND 1 1,278 0 16,680
PEMBINA PIPELINE CORP COM 706327103 40 1,318 SH   DFND 3 0 0 1,318
PEMBINA PIPELINE CORP COM 706327103 12,324 405,716 SH   DFND 7 405,716 0 0
PEMBINA PIPELINE CORP COM 706327103 0 1 SH   DFND   1 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 11,493 8,212,000 PRN   DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109 416,468 15,138,775 SH   DFND 1 15,135,988 0 2,787
PENN ENTERTAINMENT INC COM 707569109 92,950 3,378,774 SH   DFND 2 3,378,774 0 0
PENN ENTERTAINMENT INC COM 707569109 25,486 926,413 SH   DFND 3 2,088 0 924,325
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 340 243,000 PRN   DFND 6 0 0 0
PENN ENTERTAINMENT INC COM 707569109 26,005 945,300 SH   DFND 6 945,300 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 28 20,000 PRN   DFND 7 0 0 0
PENN ENTERTAINMENT INC COM 707569109 18,486 671,959 SH   DFND 7 671,959 0 0
PENN ENTERTAINMENT INC COM 707569109 0 3 SH   DFND   3 0 0
PENNANT GROUP INC COM 70805E109 9 874 SH   DFND 1 149 0 725
PENNANT GROUP INC COM 70805E109 1 87 SH   DFND 3 0 0 87
PENNANTPARK FLOATING RATE CA COM 70806A106 0 1 SH   DFND   1 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 27,371 29,293,000 PRN   DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1,828 2,250,000 PRN   DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 507 11,807 SH   DFND 1 10,999 0 808
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 29 SH   DFND 3 0 0 29
PENNYMAC MTG INVT TR COM 70931T103 99 8,372 SH   DFND 1 1,476 0 6,896
PENNYMAC MTG INVT TR COM 70931T103 4 333 SH   DFND 3 0 0 333
PENSKE AUTOMOTIVE GRP INC COM 70959W103 177 1,797 SH   DFND 1 829 0 968
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,780 150,160 SH   DFND 3 3,193 0 146,967
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 1 SH   DFND   1 0 0
PENTAIR PLC SHS G7S00T104 61,449 1,512,405 SH   DFND 1 1,507,499 0 4,906
PENTAIR PLC SHS G7S00T104 39,186 964,456 SH   DFND 3 920 0 963,536
PENTAIR PLC SHS G7S00T104 9,215 226,800 SH   DFND 6 226,800 0 0
PENTAIR PLC SHS G7S00T104 26,980 664,032 SH   DFND 7 664,032 0 0
PENTAIR PLC SHS G7S00T104 0 2 SH   DFND   2 0 0
PENUMBRA INC COM 70975L107 987,321 5,207,391 SH   DFND 1 5,206,541 0 850
PENUMBRA INC COM 70975L107 3,967 20,923 SH   DFND 2 20,923 0 0
PENUMBRA INC COM 70975L107 11 57 SH   DFND 3 0 0 57
PENUMBRA INC COM 70975L107 86,247 454,890 SH   DFND 7 454,890 0 0
PEOPLES BANCORP INC COM 709789101 18 623 SH   DFND 1 319 0 304
PEOPLES BANCORP INC COM 709789101 10 331 SH   DFND 3 0 0 331
PEOPLES BANCORP N C INC COM 710577107 8 328 SH   DFND 1 150 0 178
PEOPLES FINL SVCS CORP COM 711040105 9 195 SH   DFND 1 142 0 53
PEPGEN INC COM 713317105 899 99,000 SH   DFND 1 98,991 0 9
PEPSICO INC COM 713448108 1,233,916 7,557,980 SH   DFND 1 7,486,574 0 71,406
PEPSICO INC COM 713448108 289,966 1,776,102 SH   DFND 2 1,776,102 0 0
PEPSICO INC COM 713448108 212,880 1,303,934 SH   DFND 3 9,237 0 1,294,697
PEPSICO INC COM 713448108 17,251 105,666 SH   DFND 7 69,701 0 35,965
PEPSICO INC COM 713448108 387 2,373 SH   DFND   2,373 0 0
PERDOCEO ED CORP COM 71363P106 15,003 1,456,646 SH   DFND 1 1,455,752 0 894
PERDOCEO ED CORP COM 71363P106 4 368 SH   DFND 7 368 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 15,817 2,498,725 SH   DFND 1 2,497,203 0 1,522
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 13,725 2,168,178 SH   DFND 6 2,168,178 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,538 400,924 SH   DFND 7 400,924 0 0
PERFICIENT INC COM 71375U101 40,938 629,623 SH   DFND 1 628,425 0 1,198
PERFICIENT INC COM 71375U101 24 373 SH   DFND 3 0 0 373
PERFICIENT INC COM 71375U101 14,955 230,000 SH   DFND 6 230,000 0 0
PERFICIENT INC COM 71375U101 2,627 40,399 SH   DFND 7 40,399 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 413,418 9,625,558 SH   DFND 1 9,623,691 0 1,867
PERFORMANCE FOOD GROUP CO COM 71377A103 57,272 1,333,460 SH   DFND 2 1,333,460 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,277 122,859 SH   DFND 3 1,182 0 121,677
PERFORMANCE FOOD GROUP CO COM 71377A103 50,901 1,185,113 SH   DFND 6 1,185,113 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 55,900 1,301,521 SH   DFND 7 1,257,448 0 44,073
PERFORMANCE FOOD GROUP CO COM 71377A103 19 433 SH   DFND   433 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 8 1,043 SH   DFND 1 341 0 702
PERKINELMER INC COM 714046109 8,205 68,191 SH   DFND 1 62,689 0 5,502
PERKINELMER INC COM 714046109 7,199 59,824 SH   DFND 3 379 0 59,445
PERKINELMER INC COM 714046109 37 306 SH   DFND   306 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,943 432,732 SH   DFND 1 416,599 0 16,133
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2 273 SH   DFND 3 0 0 273
PERMROCK ROYALTY TRUST TR UNIT 714254109 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 59,196 1,660,015 SH   DFND 1 1,655,561 0 4,454
PERRIGO CO PLC SHS G97822103 18 498 SH   DFND 3 0 0 498
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND   1 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 12 1,100 SH   DFND 1 341 0 759
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 25 SH   DFND 3 0 0 25
PETIQ INC COM CL A 71639T106 1 133 SH   DFND 1 120 0 13
PETIQ INC COM CL A 71639T106 3 463 SH   DFND 7 463 0 0
PETMED EXPRESS INC COM 716382106 28 1,450 SH   DFND 1 372 0 1,078
PETMED EXPRESS INC COM 716382106 2 108 SH   DFND 3 0 0 108
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 152,967 13,805,668 SH   DFND 1 13,800,444 0 5,224
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 492,616 39,920,258 SH   DFND 1 39,910,923 0 9,335
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45,653 3,699,556 SH   DFND 2 3,699,556 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40 3,627 SH   DFND 3 0 0 3,627
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 1,893 SH   DFND 3 0 0 1,893
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,722 2,489,626 SH   DFND 6 2,489,626 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31,682 2,859,420 SH   DFND 6 2,859,420 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56,737 4,597,822 SH   DFND 7 4,597,822 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 731 SH   DFND   731 0 0
PFIZER INC COM 717081103 593,423 13,560,861 SH   DFND 1 13,373,611 0 187,250
PFIZER INC COM 717081103 93,126 2,128,109 SH   DFND 2 2,128,109 0 0
PFIZER INC COM 717081103 237,623 5,430,149 SH   DFND 3 44,400 0 5,385,749
PFIZER INC COM 717081103 13,609 310,986 SH   DFND 7 310,986 0 0
PFIZER INC COM 717081103 325 7,423 SH   DFND   7,423 0 0
PFSWEB INC COM NEW 717098206 31 3,324 SH   DFND 1 141 0 3,183
PG&E CORP COM 69331C108 1,846,633 147,730,647 SH   DFND 1 147,726,630 0 4,017
PG&E CORP UNIT 08/16/2023 69331C140 35,423 308,900 SH   DFND 1 308,900 0 0
PG&E CORP COM 69331C108 67,597 5,407,725 SH   DFND 2 5,407,725 0 0
PG&E CORP COM 69331C108 113,372 9,069,738 SH   DFND 3 15,697 0 9,054,041
PG&E CORP COM 69331C108 39,970 3,197,600 SH   DFND 6 3,197,600 0 0
PG&E CORP UNIT 08/16/2023 69331C140 1,296 11,300 SH   DFND 6 0 0 11,300
PG&E CORP UNIT 08/16/2023 69331C140 17,018 148,400 SH   DFND 7 148,400 0 0
PG&E CORP COM 69331C108 271,111 21,688,884 SH   DFND 7 21,541,284 0 147,600
PG&E CORP COM 69331C108 0 1 SH   DFND   1 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 0 2 SH   DFND 3 0 0 2
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1 30 SH   DFND   30 0 0
PGT INNOVATIONS INC COM 69336V101 51 2,410 SH   DFND 1 412 0 1,998
PGT INNOVATIONS INC COM 69336V101 0 5 SH   DFND 3 0 0 5
PHARVARIS N V COM N69605108 25,214 3,140,036 SH   DFND 1 3,140,036 0 0
PHARVARIS N V COM N69605108 1,406 175,152 SH   DFND 2 175,152 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 13 1,215 SH   DFND 1 377 0 838
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 27 2,065 SH   DFND 1 139 0 1,926
PHILIP MORRIS INTL INC COM 718172109 999,931 12,045,908 SH   DFND 1 12,004,761 0 41,147
PHILIP MORRIS INTL INC COM 718172109 6,159 74,200 SH   DFND 1,10 74,200 0 0
PHILIP MORRIS INTL INC COM 718172109 199,256 2,400,390 SH   DFND 2 2,400,390 0 0
PHILIP MORRIS INTL INC COM 718172109 97,283 1,171,940 SH   DFND 3 5,837 0 1,166,103
PHILIP MORRIS INTL INC COM 718172109 9,396 113,197 SH   DFND 6 113,197 0 0
PHILIP MORRIS INTL INC COM 718172109 16,908 203,684 SH   DFND 7 179,513 0 24,171
PHILIP MORRIS INTL INC COM 718172109 204 2,455 SH   DFND   2,455 0 0
PHILLIPS 66 COM 718546104 605,730 7,504,086 SH   DFND 1 7,496,926 0 7,160
PHILLIPS 66 COM 718546104 45,769 567,012 SH   DFND 2 567,012 0 0
PHILLIPS 66 COM 718546104 51,644 639,795 SH   DFND 3 3,105 0 636,690
PHILLIPS 66 COM 718546104 12,431 154,000 SH   DFND 6 154,000 0 0
PHILLIPS 66 COM 718546104 30,222 374,400 SH   DFND 7 360,145 0 14,255
PHILLIPS 66 COM 718546104 1 14 SH   DFND   14 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 66,599 2,374,289 SH   DFND 1 2,372,591 0 1,698
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12 412 SH   DFND 3 0 0 412
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,770 277,000 SH   DFND 6 277,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 77,520 2,763,650 SH   DFND 7 2,652,250 0 111,400
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 2 SH   DFND   2 0 0
PHOTRONICS INC COM 719405102 628 42,933 SH   DFND 1 42,189 0 744
PHOTRONICS INC COM 719405102 0 24 SH   DFND 3 0 0 24
PHREESIA INC COM 71944F106 164,305 6,448,401 SH   DFND 1 6,447,496 0 905
PHREESIA INC COM 71944F106 5 214 SH   DFND 3 22 0 192
PHREESIA INC COM 71944F106 19,577 768,329 SH   DFND 6 768,329 0 0
PHREESIA INC COM 71944F106 16,775 658,355 SH   DFND 7 658,355 0 0
PHUNWARE INC COM 71948P100 1 1,268 SH   DFND 1 689 0 579
PHYSICIANS RLTY TR COM 71943U104 92 6,138 SH   DFND 1 1,153 0 4,985
PHYSICIANS RLTY TR COM 71943U104 16 1,091 SH   DFND 3 0 0 1,091
PHYSICIANS RLTY TR COM 71943U104 78 5,189 SH   DFND 7 5,189 0 0
PIEDMONT LITHIUM INC COM 72016P105 31 582 SH   DFND 1 196 0 386
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,502 994,493 SH   DFND 1 982,537 0 11,956
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 600 SH   DFND 3 0 0 600
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25,274 2,393,393 SH   DFND 7 2,393,393 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 144 125,477 SH   DFND 1 125,477 0 0
PILGRIMS PRIDE CORP COM 72147K108 913 39,655 SH   DFND 1 37,975 0 1,680
PILGRIMS PRIDE CORP COM 72147K108 757 32,885 SH   DFND 3 656 0 32,229
PILGRIMS PRIDE CORP COM 72147K108 1 41 SH   DFND 7 41 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 0 1 SH   DFND   1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 4 SH   DFND   4 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 20 SH   DFND 3 0 0 20
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 4 SH   DFND   4 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2 132 SH   DFND 3 0 0 132
PIMCO ETF TR 15+ YR US TIPS 72201R304 1 20 SH   DFND 3 0 0 20
PIMCO ETF TR ACTIVE BD ETF 72201R775 4 50 SH   DFND 3 0 0 50
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 20 415 SH   DFND 3 0 0 415
PIMCO ETF TR INTER MUN BD ACT 72201R866 115 2,300 SH   DFND 3 0 0 2,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 129,566 1,310,597 SH   DFND 3 1,298,286 0 12,311
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 25 513 SH   DFND 3 0 0 513
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 2 SH   DFND   2 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 2 SH   DFND   2 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 3 SH   DFND   3 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 0 1 SH   DFND   1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 0 1 SH   DFND   1 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 0 1 SH   DFND   1 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 3 SH   DFND   3 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 1 SH   DFND   1 0 0
PIMCO MUN INCOME FD II COM 72200W106 0 1 SH   DFND   1 0 0
PINDUODUO INC SPONSORED ADS 722304102 720,807 11,518,161 SH   DFND 1 11,514,832 0 3,329
PINDUODUO INC SPONSORED ADS 722304102 10,388 166,000 SH   DFND 1,8 166,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 261,563 4,179,663 SH   DFND 1,9 4,179,663 0 0
PINDUODUO INC SPONSORED ADS 722304102 314 5,010 SH   DFND 1,10 5,010 0 0
PINDUODUO INC SPONSORED ADS 722304102 28,559 456,356 SH   DFND 2 456,356 0 0
PINDUODUO INC SPONSORED ADS 722304102 39,558 632,116 SH   DFND 3 4,949 0 627,167
PINDUODUO INC SPONSORED ADS 722304102 77,133 1,232,553 SH   DFND 6 1,232,553 0 0
PINDUODUO INC SPONSORED ADS 722304102 41,674 665,935 SH   DFND 7 665,935 0 0
PINDUODUO INC SPONSORED ADS 722304102 0 1 SH   DFND   1 0 0
PING IDENTITY HLDG CORP COM 72341T103 69 2,462 SH   DFND 1 381 0 2,081
PING IDENTITY HLDG CORP COM 72341T103 1 36 SH   DFND 3 0 0 36
PINNACLE FINL PARTNERS INC COM 72346Q104 82,626 1,018,814 SH   DFND 1 1,017,442 0 1,372
PINNACLE FINL PARTNERS INC COM 72346Q104 37 458 SH   DFND 3 0 0 458
PINNACLE FINL PARTNERS INC COM 72346Q104 1,397 17,225 SH   DFND 7 17,225 0 0
PINNACLE WEST CAP CORP COM 723484101 370 5,738 SH   DFND 1 481 0 5,257
PINNACLE WEST CAP CORP COM 723484101 685 10,617 SH   DFND 3 91 0 10,526
PINNACLE WEST CAP CORP COM 723484101 9 132 SH   DFND 7 132 0 0
PINNACLE WEST CAP CORP COM 723484101 0 1 SH   DFND   1 0 0
PINTEREST INC CL A 72352L106 98,095 4,210,065 SH   DFND 1 4,186,725 0 23,340
PINTEREST INC CL A 72352L106 10,764 461,976 SH   DFND 2 461,976 0 0
PINTEREST INC CL A 72352L106 40,542 1,740,014 SH   DFND 3 28,855 0 1,711,159
PINTEREST INC CL A 72352L106 1,533 65,800 SH   DFND 6 65,800 0 0
PINTEREST INC CL A 72352L106 423 18,143 SH   DFND 7 18,143 0 0
PIONEER BANCORP INC MD COM 723561106 7 708 SH   DFND 1 422 0 286
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 30,476 14,070,000 PRN   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 1,164,418 5,377,627 SH   DFND 1 5,371,142 0 6,485
PIONEER NAT RES CO COM 723787107 235,869 1,089,312 SH   DFND 2 1,089,312 0 0
PIONEER NAT RES CO COM 723787107 55,631 256,922 SH   DFND 3 1,781 0 255,141
PIONEER NAT RES CO COM 723787107 16,630 76,800 SH   DFND 6 76,800 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 440 203,000 PRN   DFND 7 0 0 0
PIONEER NAT RES CO COM 723787107 4,731 21,848 SH   DFND 7 21,848 0 0
PIONEER NAT RES CO COM 723787107 1 4 SH   DFND   4 0 0
PIPER SANDLER COMPANIES COM 724078100 430 4,101 SH   DFND 1 3,895 0 206
PIPER SANDLER COMPANIES COM 724078100 33 311 SH   DFND 3 0 0 311
PITNEY BOWES INC COM 724479100 9 3,888 SH   DFND 1 1,714 0 2,174
PITNEY BOWES INC COM 724479100 1 250 SH   DFND 3 0 0 250
PITNEY BOWES INC COM 724479100 0 2 SH   DFND   2 0 0
PJT PARTNERS INC COM CL A 69343T107 14,405 215,576 SH   DFND 1 215,397 0 179
PJT PARTNERS INC COM CL A 69343T107 328 4,905 SH   DFND 2 4,905 0 0
PJT PARTNERS INC COM CL A 69343T107 42 634 SH   DFND 3 0 0 634
PJT PARTNERS INC COM CL A 69343T107 4 63 SH   DFND 7 63 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,804 551,728 SH   DFND 1 551,728 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 3 SH   DFND   3 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 350 SH   DFND 1 350 0 0
PLANET FITNESS INC CL A 72703H101 40,110 695,625 SH   DFND 1 693,996 0 1,629
PLANET FITNESS INC CL A 72703H101 513 8,899 SH   DFND 3 233 0 8,666
PLANET FITNESS INC CL A 72703H101 7,946 137,800 SH   DFND 6 137,800 0 0
PLANET FITNESS INC CL A 72703H101 29,074 504,226 SH   DFND 7 494,126 0 10,100
PLANET LABS PBC COM CL A 72703X106 21 3,779 SH   DFND 1 1,141 0 2,638
PLANET LABS PBC COM CL A 72703X106 14 2,502 SH   DFND 3 0 0 2,502
PLAYA HOTELS & RESORTS NV SHS N70544106 30 5,159 SH   DFND 7 5,159 0 0
PLAYAGS INC COM 72814N104 11 2,028 SH   DFND 1 1,161 0 867
PLAYSTUDIOS INC CLASS A COM 72815G108 1,138 325,983 SH   DFND 1 324,891 0 1,092
PLAYTIKA HLDG CORP COM 72815L107 4,365 464,877 SH   DFND 1 461,079 0 3,798
PLAYTIKA HLDG CORP COM 72815L107 3 355 SH   DFND 7 355 0 0
PLBY GROUP INC COM 72814P109 4 1,113 SH   DFND 1 513 0 600
PLBY GROUP INC COM 72814P109 0 10 SH   DFND 3 0 0 10
PLDT INC SPONSORED ADR 69344D408 86 3,401 SH   DFND 1 452 0 2,949
PLDT INC SPONSORED ADR 69344D408 0 5 SH   DFND 3 0 0 5
PLDT INC SPONSORED ADR 69344D408 0 1 SH   DFND   1 0 0
PLEXUS CORP COM 729132100 115 1,316 SH   DFND 1 159 0 1,157
PLEXUS CORP COM 729132100 11 126 SH   DFND 3 0 0 126
PLEXUS CORP COM 729132100 4 49 SH   DFND 7 49 0 0
PLIANT THERAPEUTICS INC COM 729139105 91,081 4,360,009 SH   DFND 1 4,359,592 0 417
PLIANT THERAPEUTICS INC COM 729139105 33,112 1,585,044 SH   DFND 2 1,585,044 0 0
PLIANT THERAPEUTICS INC COM 729139105 813 38,940 SH   DFND 3 76 0 38,864
PLIANT THERAPEUTICS INC COM 729139105 911 43,600 SH   DFND 6 43,600 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,230 58,900 SH   DFND 7 58,900 0 0
PLUG POWER INC COM NEW 72919P202 517 24,601 SH   DFND 1 7,155 0 17,446
PLUG POWER INC COM NEW 72919P202 4,645 221,087 SH   DFND 3 3,733 0 217,354
PLUG POWER INC COM NEW 72919P202 1 31 SH   DFND 7 31 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 12,613 3,006,000 PRN   DFND 1 0 0 0
PLUMAS BANCORP COM 729273102 6,471 228,089 SH   DFND 1 228,089 0 0
PLUMAS BANCORP COM 729273102 789 27,811 SH   DFND 2 27,811 0 0
PLUMAS BANCORP COM 729273102 4,114 145,000 SH   DFND 7 145,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 23 1,347 SH   DFND 1 295 0 1,052
PLYMOUTH INDL REIT INC COM 729640102 20 1,196 SH   DFND 3 0 0 1,196
PLYMOUTH INDL REIT INC COM 729640102 27,417 1,630,970 SH   DFND 6 1,630,970 0 0
PLYMOUTH INDL REIT INC COM 729640102 39,852 2,370,745 SH   DFND 7 2,370,745 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 9,200 773,096 SH   DFND 1 772,906 0 190
PNC FINL SVCS GROUP INC COM 693475105 1,019,096 6,820,346 SH   DFND 1 6,806,601 0 13,745
PNC FINL SVCS GROUP INC COM 693475105 277 1,853 SH   DFND 2 1,853 0 0
PNC FINL SVCS GROUP INC COM 693475105 392,808 2,628,888 SH   DFND 3 5,696 0 2,623,192
PNC FINL SVCS GROUP INC COM 693475105 53,731 359,596 SH   DFND 6 359,596 0 0
PNC FINL SVCS GROUP INC COM 693475105 178,581 1,195,163 SH   DFND 7 1,157,194 0 37,969
PNC FINL SVCS GROUP INC COM 693475105 1 7 SH   DFND   7 0 0
PNM RES INC COM 69349H107 12,810 280,120 SH   DFND 1 270,504 0 9,616
PNM RES INC COM 69349H107 10 210 SH   DFND 3 0 0 210
PNM RES INC COM 69349H107 3,050 66,685 SH   DFND 7 66,685 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 12 1,488 SH   DFND 1 283 0 1,205
POLAR PWR INC COM 73102V105 0 13 SH   DFND 3 0 0 13
POLARIS INC COM 731068102 1,031 10,777 SH   DFND 1 9,732 0 1,045
POLARIS INC COM 731068102 167 1,751 SH   DFND 3 0 0 1,751
POLARITYTE INC COM NEW 731094207 0 20 SH   DFND 3 0 0 20
POLYMET MNG CORP COM NEW 731916409 2 595 SH   DFND 1 69 0 526
POLYMET MNG CORP COM NEW 731916409 1 266 SH   DFND 3 0 0 266
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 3 341 SH   DFND 1 0 0 341
POOL CORP COM 73278L105 97,037 304,946 SH   DFND 1 303,976 0 970
POOL CORP COM 73278L105 2,064 6,485 SH   DFND 3 14 0 6,471
POOL CORP COM 73278L105 4,741 14,900 SH   DFND 6 14,900 0 0
POOL CORP COM 73278L105 770 2,421 SH   DFND 7 21 0 2,400
POPULAR INC COM NEW 733174700 75,226 1,043,935 SH   DFND 1 1,041,427 0 2,508
POPULAR INC COM NEW 733174700 523 7,257 SH   DFND 2 7,257 0 0
POPULAR INC COM NEW 733174700 45 626 SH   DFND 3 0 0 626
POPULAR INC COM NEW 733174700 10 142 SH   DFND 7 142 0 0
POPULAR INC COM NEW 733174700 19 261 SH   DFND   261 0 0
PORCH GROUP INC COM 733245104 9,005 4,002,185 SH   DFND 1 3,998,890 0 3,295
PORCH GROUP INC COM 733245104 8 3,506 SH   DFND 7 3,506 0 0
PORTILLOS INC COM CL A 73642K106 10 484 SH   DFND 1 165 0 319
PORTILLOS INC COM CL A 73642K106 1 51 SH   DFND 3 0 0 51
PORTLAND GEN ELEC CO COM NEW 736508847 78,795 1,813,055 SH   DFND 1 1,807,323 0 5,732
PORTLAND GEN ELEC CO COM NEW 736508847 49,324 1,134,929 SH   DFND 3 2,073 0 1,132,856
PORTLAND GEN ELEC CO COM NEW 736508847 12,855 295,800 SH   DFND 6 295,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 31,600 727,106 SH   DFND 7 727,106 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17 391 SH   DFND   391 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 6,850 187,119 SH   DFND 1 175,506 0 11,613
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,288 35,187 SH   DFND 2 35,187 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1 15 SH   DFND 3 0 0 15
POSCO HOLDINGS INC SPONSORED ADR 693483109 82 2,243 SH   DFND 7 2,243 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 34,091 9,657,488 SH   DFND 1 9,657,488 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 10,157 2,877,274 SH   DFND 2 2,877,274 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 32 9,090 SH   DFND 6 9,090 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 18 5,200 SH   DFND 7 5,200 0 0
POSHMARK INC COM CL A 73739W104 95 6,048 SH   DFND 1 4,942 0 1,106
POST HLDGS INC COM 737446104 5,084 62,065 SH   DFND 1 60,774 0 1,291
POST HLDGS INC COM 737446104 10 120 SH   DFND 3 0 0 120
POST HLDGS INC COM 737446104 252 3,072 SH   DFND 7 3,072 0 0
POSTAL REALTY TRUST INC CL A 73757R102 30,436 2,074,680 SH   DFND 1 2,074,066 0 614
POSTAL REALTY TRUST INC CL A 73757R102 5,906 402,560 SH   DFND 6 402,560 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,482 169,209 SH   DFND 7 169,209 0 0
POTBELLY CORP COM 73754Y100 1 319 SH   DFND 1 319 0 0
POTBELLY CORP COM 73754Y100 7 1,650 SH   DFND 3 0 0 1,650
POTLATCHDELTIC CORPORATION COM 737630103 139 3,394 SH   DFND 1 742 0 2,652
POTLATCHDELTIC CORPORATION COM 737630103 25 621 SH   DFND 3 0 0 621
POTLATCHDELTIC CORPORATION COM 737630103 0 4 SH   DFND   4 0 0
POWELL INDS INC COM 739128106 2 113 SH   DFND 1 42 0 71
POWELL INDS INC COM 739128106 1 58 SH   DFND 3 0 0 58
POWER INTEGRATIONS INC COM 739276103 304 4,731 SH   DFND 1 1,309 0 3,422
POWER INTEGRATIONS INC COM 739276103 18 287 SH   DFND 3 0 0 287
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 334 20,025 SH   DFND 1 19,074 0 951
PPG INDS INC COM 693506107 64,532 582,996 SH   DFND 1 578,830 0 4,166
PPG INDS INC COM 693506107 19,402 175,279 SH   DFND 3 1,509 0 173,770
PPG INDS INC COM 693506107 521 4,708 SH   DFND 7 0 0 4,708
PPG INDS INC COM 693506107 0 2 SH   DFND   2 0 0
PPL CORP COM 69351T106 218,563 8,621,831 SH   DFND 1 8,610,801 0 11,030
PPL CORP COM 69351T106 33,947 1,339,121 SH   DFND 3 2,431 0 1,336,690
PPL CORP COM 69351T106 14,473 570,928 SH   DFND 6 570,928 0 0
PPL CORP COM 69351T106 113,887 4,492,569 SH   DFND 7 4,370,157 0 122,412
PPL CORP COM 69351T106 0 8 SH   DFND   8 0 0
PRA GROUP INC COM 69354N106 24 735 SH   DFND 1 159 0 576
PRA GROUP INC COM 69354N106 4 115 SH   DFND 3 0 0 115
PRA GROUP INC COM 69354N106 4 119 SH   DFND 7 119 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,019 448,876 SH   DFND 1 446,845 0 2,031
PRAXIS PRECISION MEDICINES I COM 74006W108 3 1,149 SH   DFND 2 1,149 0 0
PRECIGEN INC COM 74017N105 427 201,321 SH   DFND 1 198,516 0 2,805
PRECIGEN INC COM 74017N105 0 39 SH   DFND 3 0 0 39
PRECIPIO INC COM 74019L503 0 525 SH   DFND 1 525 0 0
PRECISION DRILLING CORP COM NEW 74022D407 51,505 1,017,403 SH   DFND 1 1,017,403 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 51,873 795,226 SH   DFND 1 795,131 0 95
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,953 29,942 SH   DFND 2 29,942 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 265 4,065 SH   DFND 6 4,065 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,901 59,798 SH   DFND 7 59,798 0 0
PREFORMED LINE PRODS CO COM 740444104 1,423 20,000 SH   DFND 1 19,957 0 43
PRELUDE THERAPEUTICS INC COM 74065P101 20,714 3,133,749 SH   DFND 1 3,133,746 0 3
PRELUDE THERAPEUTICS INC COM 74065P101 0 15 SH   DFND 3 0 0 15
PRELUDE THERAPEUTICS INC COM 74065P101 8,018 1,213,040 SH   DFND 6 1,213,040 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,928 291,743 SH   DFND 7 291,743 0 0
PREMIER FINANCIAL CORP COM 74052F108 57 2,213 SH   DFND 1 358 0 1,855
PREMIER FINANCIAL CORP COM 74052F108 34 1,338 SH   DFND 3 0 0 1,338
PREMIER INC CL A 74051N102 95,158 2,803,721 SH   DFND 1 2,803,141 0 580
PREMIER INC CL A 74051N102 8 230 SH   DFND 3 0 0 230
PREMIER INC CL A 74051N102 26 755 SH   DFND 7 755 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 52,909 1,061,790 SH   DFND 1 1,059,923 0 1,867
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 40 807 SH   DFND 3 0 0 807
PRICE T ROWE GROUP INC COM 74144T108 62,172 592,058 SH   DFND 1 581,734 0 10,324
PRICE T ROWE GROUP INC COM 74144T108 11 100 SH   DFND 2 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 37,655 358,582 SH   DFND 3 1,436 0 357,146
PRICE T ROWE GROUP INC COM 74144T108 2 17 SH   DFND   17 0 0
PRICESMART INC COM 741511109 79,460 1,379,759 SH   DFND 1 1,378,981 0 778
PRICESMART INC COM 741511109 5 94 SH   DFND 3 0 0 94
PRICESMART INC COM 741511109 7,615 132,229 SH   DFND 6 132,229 0 0
PRICESMART INC COM 741511109 2,423 42,077 SH   DFND 7 42,077 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 0 1 SH   DFND 1 0 0 1
PRIMERICA INC COM 74164M108 322,649 2,613,603 SH   DFND 1 2,613,603 0 0
PRIMERICA INC COM 74164M108 5,702 46,185 SH   DFND 2 46,185 0 0
PRIMERICA INC COM 74164M108 114 921 SH   DFND 3 0 0 921
PRIMERICA INC COM 74164M108 11,333 91,800 SH   DFND 6 91,800 0 0
PRIMERICA INC COM 74164M108 75,860 614,498 SH   DFND 7 614,498 0 0
PRIMIS FINANCIAL CORP COM 74167B109 11 899 SH   DFND 1 113 0 786
PRIMIS FINANCIAL CORP COM 74167B109 2 136 SH   DFND 3 0 0 136
PRIMO WATER CORPORATION COM 74167P108 91,458 7,287,474 SH   DFND 1 7,284,658 0 2,816
PRIMO WATER CORPORATION COM 74167P108 12,422 989,831 SH   DFND 6 989,831 0 0
PRIMO WATER CORPORATION COM 74167P108 6,317 503,308 SH   DFND 7 403,208 0 100,100
PRIMO WATER CORPORATION COM 74167P108 0 1 SH   DFND   1 0 0
PRIMORIS SVCS CORP COM 74164F103 24,151 1,486,201 SH   DFND 1 1,485,876 0 325
PRIMORIS SVCS CORP COM 74164F103 3,133 192,795 SH   DFND 2 192,795 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1 32 SH   DFND 3 0 0 32
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 0 1 SH   DFND   1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,871 109,093 SH   DFND 1 97,128 0 11,965
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34,096 472,567 SH   DFND 3 3,654 0 468,913
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 382 SH   DFND 7 382 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 370 SH   DFND 1 90 0 280
PRIVIA HEALTH GROUP INC COM 74276R102 48,456 1,422,653 SH   DFND 1 1,421,928 0 725
PRIVIA HEALTH GROUP INC COM 74276R102 1 38 SH   DFND 3 0 0 38
PRIVIA HEALTH GROUP INC COM 74276R102 715 21,000 SH   DFND 7 21,000 0 0
PROASSURANCE CORP COM 74267C106 218 11,196 SH   DFND 1 403 0 10,793
PROASSURANCE CORP COM 74267C106 0 17 SH   DFND 3 0 0 17
PROCEPT BIOROBOTICS CORP COM 74276L105 202,586 4,886,303 SH   DFND 1 4,885,924 0 379
PROCEPT BIOROBOTICS CORP COM 74276L105 60,781 1,466,013 SH   DFND 2 1,466,013 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,312 104,000 SH   DFND 7 104,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 189 3,824 SH   DFND 1 2,810 0 1,014
PROCORE TECHNOLOGIES INC COM 74275K108 19 386 SH   DFND   386 0 0
PROCTER AND GAMBLE CO COM 742718109 2,062,142 16,333,796 SH   DFND 1 16,210,804 0 122,992
PROCTER AND GAMBLE CO COM 742718109 133,464 1,057,138 SH   DFND 2 1,057,138 0 0
PROCTER AND GAMBLE CO COM 742718109 505,352 4,002,790 SH   DFND 3 17,225 0 3,985,565
PROCTER AND GAMBLE CO COM 742718109 41,316 327,257 SH   DFND 6 327,257 0 0
PROCTER AND GAMBLE CO COM 742718109 202,235 1,601,862 SH   DFND 7 1,420,695 0 181,167
PROCTER AND GAMBLE CO COM 742718109 477 3,778 SH   DFND   3,778 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 3 132 SH   DFND 1 17 0 115
PROFESSIONAL HLDG CORP CL A COM 743139107 15,546 599,310 SH   DFND 6 599,310 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 3,170 122,202 SH   DFND 7 122,202 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1 35 SH   DFND 1 30 0 5
PROG HOLDINGS INC COM NPV 74319R101 13,230 883,185 SH   DFND 1 881,569 0 1,616
PROG HOLDINGS INC COM NPV 74319R101 0 22 SH   DFND 3 0 0 22
PROG HOLDINGS INC COM NPV 74319R101 3 220 SH   DFND 7 220 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,724 87,525 SH   DFND 1 86,201 0 1,324
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 8,723 9,300,000 PRN   DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 13 301 SH   DFND 3 0 0 301
PROGRESS SOFTWARE CORP COM 743312100 4 98 SH   DFND 7 98 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 1 SH   DFND   1 0 0
PROGRESSIVE CORP COM 743315103 857,680 7,380,430 SH   DFND 1 7,349,805 0 30,625
PROGRESSIVE CORP COM 743315103 157,165 1,352,424 SH   DFND 2 1,352,424 0 0
PROGRESSIVE CORP COM 743315103 58,136 500,266 SH   DFND 3 4,078 0 496,188
PROGRESSIVE CORP COM 743315103 14,878 128,024 SH   DFND 7 128,024 0 0
PROGRESSIVE CORP COM 743315103 0 3 SH   DFND   3 0 0
PROGYNY INC COM 74340E103 5,676 153,161 SH   DFND 1 151,623 0 1,538
PROGYNY INC COM 74340E103 12,670 341,886 SH   DFND 2 341,886 0 0
PROGYNY INC COM 74340E103 0 12 SH   DFND 3 0 0 12
PROGYNY INC COM 74340E103 133 3,600 SH   DFND 7 3,600 0 0
PROLOGIS INC. COM 74340W103 1,337,295 13,162,354 SH   DFND 1 13,129,861 0 32,493
PROLOGIS INC. COM 74340W103 50,928 501,258 SH   DFND 2 501,258 0 0
PROLOGIS INC. COM 74340W103 133,247 1,311,483 SH   DFND 3 3,192 0 1,308,291
PROLOGIS INC. COM 74340W103 55,866 549,867 SH   DFND 6 549,867 0 0
PROLOGIS INC. COM 74340W103 482,942 4,753,367 SH   DFND 7 4,467,432 0 285,935
PROLOGIS INC. COM 74340W103 1 11 SH   DFND   11 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 24,621 417,239 SH   DFND 1 416,821 0 418
PROPETRO HLDG CORP COM 74347M108 33,714 4,188,082 SH   DFND 1 4,184,040 0 4,042
PROS HOLDINGS INC COM 74346Y103 14 576 SH   DFND 1 153 0 423
PROS HOLDINGS INC COM 74346Y103 0 10 SH   DFND 3 0 0 10
PROSHARES TR INVT INT RT HG 74347B607 1 12 SH   DFND 3 0 0 12
PROSHARES TR S&P 500 DV ARIST 74348A467 1,842 23,032 SH   DFND 3 0 0 23,032
PROSHARES TR ONLINE RTL ETF 74347B169 1 46 SH   DFND 3 0 0 46
PROSHARES TR RUSS 2000 DIVD 74347B698 31 550 SH   DFND 3 0 0 550
PROSHARES TR LARGE CAP CRE 74347R248 342 8,097 SH   DFND 3 0 0 8,097
PROSHARES TR S&P MDCP 400 DIV 74347B680 19 289 SH   DFND 3 0 0 289
PROSHARES TR PET CARE ETF 74348A145 5 113 SH   DFND 3 0 0 113
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 1 SH   DFND   1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 0 1 SH   DFND   1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 0 2 SH   DFND   2 0 0
PROSPECT CAP CORP COM 74348T102 0 2 SH   DFND   2 0 0
PROSPERITY BANCSHARES INC COM 743606105 67 1,008 SH   DFND 1 137 0 871
PROSPERITY BANCSHARES INC COM 743606105 14 215 SH   DFND 3 0 0 215
PROSPERITY BANCSHARES INC COM 743606105 22 324 SH   DFND   324 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 16,787 1,991,339 SH   DFND 1 1,989,457 0 1,882
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,888 817,024 SH   DFND 2 817,024 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 6 SH   DFND 3 0 0 6
PROTAGONIST THERAPEUTICS INC COM 74366E102 4 439 SH   DFND 7 439 0 0
PROTERRA INC COM 74374T109 29 5,841 SH   DFND 1 1,889 0 3,952
PROTERRA INC COM 74374T109 1 154 SH   DFND 3 2 0 152
PROTHENA CORP PLC SHS G72800108 137,585 2,269,256 SH   DFND 1 2,268,291 0 965
PROTHENA CORP PLC SHS G72800108 54,146 893,057 SH   DFND 2 893,057 0 0
PROTHENA CORP PLC SHS G72800108 2 28 SH   DFND 3 0 0 28
PROTHENA CORP PLC SHS G72800108 5 77 SH   DFND 7 77 0 0
PROTO LABS INC COM 743713109 1,978 54,291 SH   DFND 1 53,479 0 812
PROTO LABS INC COM 743713109 3 75 SH   DFND 3 0 0 75
PROTO LABS INC COM 743713109 3 85 SH   DFND 7 85 0 0
PROVENTION BIO INC COM 74374N102 226 50,175 SH   DFND 1 49,179 0 996
PROVIDENT BANCORP INC COM NEW 74383L105 5 369 SH   DFND 1 78 0 291
PROVIDENT FINL HLDGS INC COM 743868101 13 933 SH   DFND 1 0 0 933
PROVIDENT FINL SVCS INC COM 74386T105 1,425 73,085 SH   DFND 1 69,882 0 3,203
PROVIDENT FINL SVCS INC COM 74386T105 16 807 SH   DFND 3 0 0 807
PROVIDENT FINL SVCS INC COM 74386T105 0 2 SH   DFND   2 0 0
PRUDENTIAL FINL INC COM 744320102 24,081 280,734 SH   DFND 1 262,962 0 17,772
PRUDENTIAL FINL INC COM 744320102 72,679 847,270 SH   DFND 3 7,463 0 839,807
PRUDENTIAL FINL INC COM 744320102 8 93 SH   DFND 7 93 0 0
PRUDENTIAL FINL INC COM 744320102 1 9 SH   DFND   9 0 0
PRUDENTIAL PLC ADR 74435K204 732 36,723 SH   DFND 1 11,690 0 25,033
PRUDENTIAL PLC ADR 74435K204 28,773 1,444,407 SH   DFND 3 12,746 0 1,431,661
PRUDENTIAL PLC ADR 74435K204 0 4 SH   DFND   4 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 100 SH   DFND 1 100 0 0
PTC INC COM 69370C100 181,416 1,734,380 SH   DFND 1 1,730,837 0 3,543
PTC INC COM 69370C100 3,294 31,495 SH   DFND 3 2 0 31,493
PTC INC COM 69370C100 16,443 157,200 SH   DFND 6 157,200 0 0
PTC INC COM 69370C100 55,526 530,838 SH   DFND 7 530,838 0 0
PTC THERAPEUTICS INC COM 69366J200 424,658 8,459,316 SH   DFND 1 8,459,281 0 35
PTC THERAPEUTICS INC COM 69366J200 53,989 1,075,486 SH   DFND 2 1,075,486 0 0
PTC THERAPEUTICS INC COM 69366J200 3 53 SH   DFND 3 0 0 53
PTC THERAPEUTICS INC COM 69366J200 32,931 655,994 SH   DFND 6 655,994 0 0
PTC THERAPEUTICS INC COM 69366J200 27,123 540,295 SH   DFND 7 477,140 0 63,155
PUBLIC STORAGE COM 74460D109 311,796 1,064,840 SH   DFND 1 1,057,761 0 7,079
PUBLIC STORAGE COM 74460D109 969 3,311 SH   DFND 1,10 3,311 0 0
PUBLIC STORAGE COM 74460D109 170 581 SH   DFND 2 581 0 0
PUBLIC STORAGE COM 74460D109 81,862 279,572 SH   DFND 3 610 0 278,962
PUBLIC STORAGE COM 74460D109 20,965 71,600 SH   DFND 6 71,600 0 0
PUBLIC STORAGE COM 74460D109 11,629 39,714 SH   DFND 7 11,014 0 28,700
PUBLIC STORAGE COM 74460D109 2 7 SH   DFND   7 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 223,188 3,969,193 SH   DFND 1 3,944,665 0 24,528
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,873 477,919 SH   DFND 3 2,725 0 475,194
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,917 158,580 SH   DFND 6 158,580 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62,722 1,115,459 SH   DFND 7 1,060,485 0 54,974
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 5 SH   DFND   5 0 0
PUBMATIC INC COM CL A 74467Q103 67 4,033 SH   DFND 1 352 0 3,681
PULMONX CORP COM 745848101 635 38,124 SH   DFND 1 37,560 0 564
PULMONX CORP COM 745848101 60 3,617 SH   DFND 2 3,617 0 0
PULTE GROUP INC COM 745867101 37,662 1,004,324 SH   DFND 1 989,199 0 15,125
PULTE GROUP INC COM 745867101 6,600 175,990 SH   DFND 2 175,990 0 0
PULTE GROUP INC COM 745867101 12,955 345,478 SH   DFND 3 6,757 0 338,721
PULTE GROUP INC COM 745867101 11,111 296,300 SH   DFND 6 296,300 0 0
PULTE GROUP INC COM 745867101 39,509 1,053,586 SH   DFND 7 1,053,586 0 0
PULTE GROUP INC COM 745867101 72 1,926 SH   DFND   1,926 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 152 64,310 SH   DFND 1 64,310 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 1 SH   DFND 3 0 0 1
PURE CYCLE CORP COM NEW 746228303 11 1,320 SH   DFND 1 326 0 994
PURE STORAGE INC CL A 74624M102 584,090 21,340,507 SH   DFND 1 21,336,036 0 4,471
PURE STORAGE INC CL A 74624M102 408,772 14,935,027 SH   DFND 2 14,935,027 0 0
PURE STORAGE INC CL A 74624M102 126 4,620 SH   DFND 3 0 0 4,620
PURE STORAGE INC CL A 74624M102 22,249 812,890 SH   DFND 6 812,890 0 0
PURE STORAGE INC CL A 74624M102 4,085 149,237 SH   DFND 7 149,237 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 35 4,372 SH   DFND 1 2,244 0 2,128
PURPLE INNOVATION INC COM 74640Y106 24,603 6,074,815 SH   DFND 1 6,073,472 0 1,343
PURPLE INNOVATION INC COM 74640Y106 19,690 4,861,701 SH   DFND 2 4,861,701 0 0
PVH CORPORATION COM 693656100 121,843 2,719,717 SH   DFND 1 2,712,667 0 7,050
PVH CORPORATION COM 693656100 1,849 41,266 SH   DFND 2 41,266 0 0
PVH CORPORATION COM 693656100 6,058 135,216 SH   DFND 3 2,022 0 133,194
PVH CORPORATION COM 693656100 6,456 144,118 SH   DFND 6 144,118 0 0
PVH CORPORATION COM 693656100 51,176 1,142,329 SH   DFND 7 1,142,329 0 0
PVH CORPORATION COM 693656100 1 14 SH   DFND   14 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 2 855 SH   DFND 1 587 0 268
PZENA INVT MGMT INC CLASS A 74731Q103 6 685 SH   DFND 1 227 0 458
Q2 HLDGS INC COM 74736L109 1,200 37,265 SH   DFND 1 36,274 0 991
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 6,268 7,929,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 0 5 SH   DFND 3 0 0 5
QCR HOLDINGS INC COM 74727A104 20,581 404,026 SH   DFND 1 403,891 0 135
QCR HOLDINGS INC COM 74727A104 798 15,673 SH   DFND 2 15,673 0 0
QCR HOLDINGS INC COM 74727A104 19 371 SH   DFND 3 0 0 371
QCR HOLDINGS INC COM 74727A104 155 3,048 SH   DFND 6 3,048 0 0
QCR HOLDINGS INC COM 74727A104 20,241 397,345 SH   DFND 7 397,345 0 0
QIAGEN NV SHS NEW N72482123 6,067 146,712 SH   DFND 1 136,857 0 9,855
QIAGEN NV SHS NEW N72482123 11 273 SH   DFND 3 0 0 273
QIAGEN NV SHS NEW N72482123 794 19,106 SH   DFND 6 19,106 0 0
QIAGEN NV SHS NEW N72482123 7,012 168,404 SH   DFND 7 128,849 0 39,555
QIAGEN NV SHS NEW N72482123 19 471 SH   DFND   471 0 0
QIWI PLC SPON ADR REP B 74735M108 0 6 SH   DFND   6 0 0
QORVO INC COM 74736K101 17,808 224,252 SH   DFND 1 220,863 0 3,389
QORVO INC COM 74736K101 8,984 113,138 SH   DFND 3 998 0 112,140
QORVO INC COM 74736K101 255 3,211 SH   DFND 7 3,211 0 0
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QUAKER HOUGHTON COM 747316107 206 1,425 SH   DFND 1 697 0 728
QUAKER HOUGHTON COM 747316107 37 257 SH   DFND 3 0 0 257
QUAKER HOUGHTON COM 747316107 17,474 121,030 SH   DFND 6 121,030 0 0
QUAKER HOUGHTON COM 747316107 3,080 21,332 SH   DFND 7 21,332 0 0
QUALCOMM INC COM 747525103 2,671,724 23,647,758 SH   DFND 1 23,604,772 0 42,986
QUALCOMM INC COM 747525103 496,335 4,393,120 SH   DFND 2 4,393,120 0 0
QUALCOMM INC COM 747525103 294,602 2,607,561 SH   DFND 3 12,529 0 2,595,032
QUALCOMM INC COM 747525103 33,388 295,520 SH   DFND 6 295,520 0 0
QUALCOMM INC COM 747525103 103,034 911,967 SH   DFND 7 911,967 0 0
QUALCOMM INC COM 747525103 190 1,685 SH   DFND   1,685 0 0
QUALTRICS INTL INC COM CL A 747601201 19,609 1,926,250 SH   DFND 1 1,926,250 0 0
QUALTRICS INTL INC COM CL A 747601201 1 56 SH   DFND 3 0 0 56
QUALYS INC COM 74758T303 34,596 248,198 SH   DFND 1 246,785 0 1,413
QUALYS INC COM 74758T303 100 716 SH   DFND 3 0 0 716
QUALYS INC COM 74758T303 32,642 234,180 SH   DFND 6 234,180 0 0
QUALYS INC COM 74758T303 5,769 41,391 SH   DFND 7 41,391 0 0
QUANEX BLDG PRODS CORP COM 747619104 24 1,303 SH   DFND 1 588 0 715
QUANEX BLDG PRODS CORP COM 747619104 3 190 SH   DFND 3 0 0 190
QUANTA SVCS INC COM 74762E102 568,009 4,458,820 SH   DFND 1 4,455,839 0 2,981
QUANTA SVCS INC COM 74762E102 24,270 190,517 SH   DFND 2 190,517 0 0
QUANTA SVCS INC COM 74762E102 3,583 28,126 SH   DFND 3 90 0 28,036
QUANTA SVCS INC COM 74762E102 1,555 12,207 SH   DFND 7 12,207 0 0
QUANTERIX CORP COM 74766Q101 3,581 324,922 SH   DFND 1 323,770 0 1,152
QUANTUM SI INC COM CL A 74765K105 13 4,580 SH   DFND 1 423 0 4,157
QUANTUM SI INC COM CL A 74765K105 0 74 SH   DFND 3 0 0 74
QUANTUMSCAPE CORP COM CL A 74767V109 30 3,556 SH   DFND 1 1,284 0 2,272
QUANTUMSCAPE CORP COM CL A 74767V109 7 865 SH   DFND 3 0 0 865
QUEST DIAGNOSTICS INC COM 74834L100 34,053 277,549 SH   DFND 1 273,149 0 4,400
QUEST DIAGNOSTICS INC COM 74834L100 668 5,445 SH   DFND 2 5,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,175 50,328 SH   DFND 3 1,045 0 49,283
QUEST DIAGNOSTICS INC COM 74834L100 1,765 14,383 SH   DFND 7 14,383 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   DFND   6 0 0
QUICKLOGIC CORP COM NEW 74837P405 5 780 SH   DFND 3 0 0 780
QUIDELORTHO CORP COM 219798105 2,717 38,005 SH   DFND 1 36,916 0 1,089
QUIDELORTHO CORP COM 219798105 12 174 SH   DFND 3 0 0 174
QUIDELORTHO CORP COM 219798105 81 1,131 SH   DFND 7 1,131 0 0
QUINSTREET INC COM 74874Q100 84 7,956 SH   DFND 1 338 0 7,618
QUINSTREET INC COM 74874Q100 1 53 SH   DFND 3 0 0 53
QUINSTREET INC COM 74874Q100 6,687 636,870 SH   DFND 6 636,870 0 0
QUINSTREET INC COM 74874Q100 1,128 107,387 SH   DFND 7 107,387 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,045 452,391 SH   DFND 1 448,330 0 4,061
QURATE RETAIL INC COM SER A 74915M100 21 10,539 SH   DFND 1 3,723 0 6,816
QURATE RETAIL INC COM SER A 74915M100 2 1,026 SH   DFND 3 8 0 1,018
QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND   1 0 0
R1 RCM INC COM 77634L105 129,736 7,001,407 SH   DFND 1 6,999,818 0 1,589
R1 RCM INC COM 77634L105 13 698 SH   DFND 3 0 0 698
R1 RCM INC COM 77634L105 28,986 1,564,296 SH   DFND 6 1,564,296 0 0
R1 RCM INC COM 77634L105 6,726 363,000 SH   DFND 7 363,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 6 1,430 SH   DFND 1 442 0 988
RACKSPACE TECHNOLOGY INC COM 750102105 1 210 SH   DFND 3 0 0 210
RADIAN GROUP INC COM 750236101 239,255 12,403,078 SH   DFND 1 12,402,550 0 528
RADIAN GROUP INC COM 750236101 3,760 194,894 SH   DFND 2 194,894 0 0
RADIAN GROUP INC COM 750236101 4,811 249,404 SH   DFND 3 0 0 249,404
RADIAN GROUP INC COM 750236101 20,070 1,040,427 SH   DFND 6 1,040,427 0 0
RADIAN GROUP INC COM 750236101 14,583 755,998 SH   DFND 7 755,998 0 0
RADIANT LOGISTICS INC COM 75025X100 16 2,765 SH   DFND 1 710 0 2,055
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5,633 597,949 SH   DFND 1 596,967 0 982
RADNET INC COM 750491102 32 1,553 SH   DFND 1 593 0 960
RADNET INC COM 750491102 1 25 SH   DFND 3 0 0 25
RADNET INC COM 750491102 71 3,486 SH   DFND 7 3,486 0 0
RADWARE LTD ORD M81873107 15 684 SH   DFND 1 124 0 560
RADWARE LTD ORD M81873107 402 18,468 SH   DFND 3 0 0 18,468
RAFAEL HLDGS INC COM CL B 75062E106 1 335 SH   DFND 1 0 0 335
RAIN THERAPEUTICS INC COM 75082Q105 1,843 377,695 SH   DFND 1 377,695 0 0
RALLYBIO CORP COM 75120L100 17,356 1,199,460 SH   DFND 1 1,199,197 0 263
RALLYBIO CORP COM 75120L100 24,518 1,694,388 SH   DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101 22,208 261,486 SH   DFND 1 260,927 0 559
RALPH LAUREN CORP CL A 751212101 69 815 SH   DFND 3 0 0 815
RALPH LAUREN CORP CL A 751212101 1,375 16,193 SH   DFND 7 193 0 16,000
RALPH LAUREN CORP CL A 751212101 0 1 SH   DFND   1 0 0
RAMACO RES INC COM 75134P303 5 491 SH   DFND 1 381 0 110
RAMACO RES INC COM 75134P303 2,031 220,800 SH   DFND 1,10 220,800 0 0
RAMBUS INC DEL COM 750917106 118 4,628 SH   DFND 1 509 0 4,119
RAMBUS INC DEL COM 750917106 30 1,198 SH   DFND 3 0 0 1,198
RAMBUS INC DEL COM 750917106 4 175 SH   DFND 7 175 0 0
RANGE RES CORP COM 75281A109 608,193 24,077,303 SH   DFND 1 24,049,970 0 27,333
RANGE RES CORP COM 75281A109 117,669 4,658,325 SH   DFND 2 4,658,325 0 0
RANGE RES CORP COM 75281A109 537 21,252 SH   DFND 3 597 0 20,655
RANGE RES CORP COM 75281A109 34,626 1,370,790 SH   DFND 6 1,370,790 0 0
RANGE RES CORP COM 75281A109 39,245 1,553,660 SH   DFND 7 1,553,660 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 822 26,148 SH   DFND 1 21,678 0 4,470
RANGER OIL CORPORATION CLASS A COM 70788V102 11 341 SH   DFND 3 0 0 341
RANPAK HOLDINGS CORP COM CL A 75321W103 99 28,917 SH   DFND 1 28,890 0 27
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 0 69 SH   DFND 1 69 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 7,890 10,400,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104 102,707 2,394,112 SH   DFND 1 2,393,053 0 1,059
RAPID7 INC NOTE 2.250% 5/0 753422AD6 12,373 12,375,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104 33 777 SH   DFND 3 0 0 777
RAPID7 INC COM 753422104 15,212 354,582 SH   DFND 6 354,582 0 0
RAPID7 INC COM 753422104 4,096 95,480 SH   DFND 7 95,480 0 0
RAPT THERAPEUTICS INC COM 75382E109 25,248 1,049,385 SH   DFND 1 1,048,947 0 438
RAPT THERAPEUTICS INC COM 75382E109 5 213 SH   DFND 3 0 0 213
RAPT THERAPEUTICS INC COM 75382E109 24,693 1,026,330 SH   DFND 6 1,026,330 0 0
RAPT THERAPEUTICS INC COM 75382E109 36,107 1,500,697 SH   DFND 7 1,500,697 0 0
RAYMOND JAMES FINL INC COM 754730109 444,153 4,494,562 SH   DFND 1 4,489,536 0 5,026
RAYMOND JAMES FINL INC COM 754730109 2,200 22,261 SH   DFND 2 22,261 0 0
RAYMOND JAMES FINL INC COM 754730109 20,462 207,060 SH   DFND 3 517 0 206,543
RAYMOND JAMES FINL INC COM 754730109 4,956 50,148 SH   DFND 6 50,148 0 0
RAYMOND JAMES FINL INC COM 754730109 36,505 369,405 SH   DFND 7 369,405 0 0
RAYMOND JAMES FINL INC COM 754730109 0 1 SH   DFND   1 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 304 96,400 SH   DFND 1 87,633 0 8,767
RAYONIER INC COM 754907103 90 2,987 SH   DFND 1 490 0 2,497
RAYONIER INC COM 754907103 129 4,299 SH   DFND 3 0 0 4,299
RAYONIER INC COM 754907103 0 3 SH   DFND   3 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 555,717 6,788,626 SH   DFND 1 6,731,428 0 57,198
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52,961 646,967 SH   DFND 2 646,967 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 158,881 1,940,893 SH   DFND 3 9,072 0 1,931,821
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,945 48,190 SH   DFND 6 48,190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,865 96,084 SH   DFND 7 79,895 0 16,189
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 9 SH   DFND   9 0 0
RBB BANCORP COM 74930B105 17 825 SH   DFND 1 129 0 696
RBB FD INC MOTLEY FOL ETF 74933W601 149 4,866 SH   DFND 3 0 0 4,866
RBB FD INC MOTLEY FOOL GBL 74933W635 154 6,930 SH   DFND 3 0 0 6,930
RBB FD INC MOTLEY FOOL MID 74933W627 82 3,942 SH   DFND 3 0 0 3,942
RBC BEARINGS INC COM 75524B104 154 742 SH   DFND 1 201 0 541
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 14,714 142,800 SH   DFND 1 142,800 0 0
RBC BEARINGS INC COM 75524B104 158 762 SH   DFND 3 0 0 762
RCI HOSPITALITY HLDGS INC COM 74934Q108 32 487 SH   DFND 1 99 0 388
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 5 SH   DFND 3 0 0 5
RCM TECHNOLOGIES INC COM NEW 749360400 3 150 SH   DFND 1 150 0 0
RE MAX HLDGS INC CL A 75524W108 21 1,100 SH   DFND 1 96 0 1,004
RE MAX HLDGS INC CL A 75524W108 2 120 SH   DFND 3 0 0 120
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 159 6,400 SH   DFND 1 6,400 0 0
READY CAPITAL CORP COM 75574U101 227 22,404 SH   DFND 1 21,588 0 816
READY CAPITAL CORP COM 75574U101 7 731 SH   DFND 3 0 0 731
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 349 500,000 PRN   DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 94,112 1,617,047 SH   DFND 1 1,605,504 0 11,543
REALTY INCOME CORP COM 756109104 2,537 43,583 SH   DFND 2 43,583 0 0
REALTY INCOME CORP COM 756109104 21,671 372,347 SH   DFND 3 3,042 0 369,305
REALTY INCOME CORP COM 756109104 2,041 35,066 SH   DFND 7 35,066 0 0
REALTY INCOME CORP COM 756109104 1 16 SH   DFND   16 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 12,964 515,881 SH   DFND 1 514,353 0 1,528
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 2 SH   DFND   2 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 27,151 2,551,784 SH   DFND 1 2,548,135 0 3,649
RECURSION PHARMACEUTICALS IN CL A 75629V104 17,700 1,663,509 SH   DFND 2 1,663,509 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 382 35,871 SH   DFND 3 1,305 0 34,566
RED RIVER BANCSHARES INC COM 75686R202 0 6 SH   DFND 1 0 0 6
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 348 SH   DFND 1 348 0 0
RED ROCK RESORTS INC CL A 75700L108 41,405 1,208,560 SH   DFND 1 1,206,345 0 2,215
RED ROCK RESORTS INC CL A 75700L108 1 28 SH   DFND 3 0 0 28
RED ROCK RESORTS INC CL A 75700L108 2,880 84,058 SH   DFND 7 84,058 0 0
RED VIOLET INC COM 75704L104 2 90 SH   DFND 1 25 0 65
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 2,884 5,921,000 PRN   DFND 1 0 0 0
REDFIN CORP NOTE 10/1 75737FAC2 1,978 3,400,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108 10 1,746 SH   DFND 1 449 0 1,297
REDFIN CORP COM 75737F108 17 2,921 SH   DFND 3 4 0 2,917
REDWIRE CORPORATION COM 75776W103 4 1,553 SH   DFND 1 325 0 1,228
REDWOOD TR INC COM 758075402 115 20,005 SH   DFND 1 1,831 0 18,174
REDWOOD TR INC COM 758075402 27 4,756 SH   DFND 3 0 0 4,756
REDWOOD TR INC COM 758075402 10,639 1,853,540 SH   DFND 6 1,853,540 0 0
REDWOOD TR INC COM 758075402 1,899 330,756 SH   DFND 7 330,756 0 0
REDWOOD TR INC COM 758075402 0 1 SH   DFND   1 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 36,444 40,608,000 PRN   DFND 1 0 0 0
REGAL REXNORD CORPORATION COM 758750103 559,839 3,988,596 SH   DFND 1 3,986,261 0 2,335
REGAL REXNORD CORPORATION COM 758750103 3,415 24,330 SH   DFND 2 24,330 0 0
REGAL REXNORD CORPORATION COM 758750103 88,353 629,478 SH   DFND 3 3,487 0 625,991
REGAL REXNORD CORPORATION COM 758750103 19,010 135,436 SH   DFND 6 135,436 0 0
REGAL REXNORD CORPORATION COM 758750103 63,444 452,012 SH   DFND 7 433,512 0 18,500
REGAL REXNORD CORPORATION COM 758750103 22 158 SH   DFND   158 0 0
REGENCY CTRS CORP COM 758849103 69,827 1,296,689 SH   DFND 1 1,292,918 0 3,771
REGENCY CTRS CORP COM 758849103 2,980 55,343 SH   DFND 3 732 0 54,611
REGENCY CTRS CORP COM 758849103 106,704 1,981,502 SH   DFND 7 1,981,502 0 0
REGENCY CTRS CORP COM 758849103 0 2 SH   DFND   2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,917,591 8,590,287 SH   DFND 1 8,586,535 0 3,752
REGENERON PHARMACEUTICALS COM 75886F107 963,809 1,399,116 SH   DFND 2 1,399,116 0 0
REGENERON PHARMACEUTICALS COM 75886F107 275,952 400,586 SH   DFND 3 3,407 0 397,179
REGENERON PHARMACEUTICALS COM 75886F107 47,100 68,373 SH   DFND 6 68,373 0 0
REGENERON PHARMACEUTICALS COM 75886F107 241,951 351,229 SH   DFND 7 337,958 0 13,271
REGENERON PHARMACEUTICALS COM 75886F107 107 155 SH   DFND   155 0 0
REGENXBIO INC COM 75901B107 837 31,662 SH   DFND 1 30,777 0 885
REGENXBIO INC COM 75901B107 0 1 SH   DFND   1 0 0
REGIONAL MGMT CORP COM 75902K106 9,628 343,382 SH   DFND 1 342,764 0 618
REGIONAL MGMT CORP COM 75902K106 1,169 41,691 SH   DFND 2 41,691 0 0
REGIONAL MGMT CORP COM 75902K106 8 300 SH   DFND 3 0 0 300
REGIONAL MGMT CORP COM 75902K106 2,128 75,900 SH   DFND 7 75,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,485 622,080 SH   DFND 1 573,269 0 48,811
REGIONS FINANCIAL CORP NEW COM 7591EP100 450 22,441 SH   DFND 2 22,441 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 50,629 2,522,632 SH   DFND 3 25,949 0 2,496,683
REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1,802 SH   DFND 7 1,802 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 1 SH   DFND   1 0 0
REGIS CORP MINN COM 758932107 3 3,426 SH   DFND 1 3,426 0 0
REGIS CORP MINN COM 758932107 0 11 SH   DFND   11 0 0
REGULUS THERAPEUTICS INC COM 75915K309 3,732 2,195,000 SH   DFND 1 2,195,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 602,452 4,788,588 SH   DFND 1 4,787,347 0 1,241
REINSURANCE GRP OF AMERICA I COM NEW 759351604 40,506 321,962 SH   DFND 2 321,962 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,363 122,109 SH   DFND 3 2,449 0 119,660
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26,223 208,430 SH   DFND 6 208,430 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 72,745 578,212 SH   DFND 7 578,212 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 2 SH   DFND   2 0 0
RELAY THERAPEUTICS INC COM 75943R102 219,607 9,817,029 SH   DFND 1 9,815,852 0 1,177
RELAY THERAPEUTICS INC COM 75943R102 25,254 1,128,920 SH   DFND 2 1,128,920 0 0
RELAY THERAPEUTICS INC COM 75943R102 13,028 582,390 SH   DFND 6 582,390 0 0
RELAY THERAPEUTICS INC COM 75943R102 9,616 429,873 SH   DFND 7 429,873 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 146,119 837,789 SH   DFND 1 833,563 0 4,226
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,744 32,932 SH   DFND 3 604 0 32,328
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,720 27,061 SH   DFND 7 22,741 0 4,320
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH   DFND   1 0 0
RELMADA THERAPEUTICS INC COM 75955J402 22 604 SH   DFND 1 194 0 410
RELX PLC SPONSORED ADR 759530108 3,451 141,967 SH   DFND 1 91,760 0 50,207
RELX PLC SPONSORED ADR 759530108 33,822 1,391,268 SH   DFND 3 12,691 0 1,378,577
RELX PLC SPONSORED ADR 759530108 38 1,546 SH   DFND 7 1,546 0 0
RELX PLC SPONSORED ADR 759530108 0 3 SH   DFND   3 0 0
REMARK HLDGS INC COM 75955K102 0 600 SH   DFND 3 0 0 600
REMITLY GLOBAL INC COM 75960P104 1,601 143,951 SH   DFND 1 142,136 0 1,815
REMITLY GLOBAL INC COM 75960P104 2 200 SH   DFND 3 0 0 200
RENAISSANCERE HLDGS LTD COM G7496G103 79,573 566,798 SH   DFND 1 566,339 0 459
RENAISSANCERE HLDGS LTD COM G7496G103 3,817 27,185 SH   DFND 2 27,185 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5 36 SH   DFND 3 0 0 36
RENAISSANCERE HLDGS LTD COM G7496G103 504 3,591 SH   DFND 7 3,591 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20 145 SH   DFND   145 0 0
RENASANT CORP COM 75970E107 909 29,065 SH   DFND 1 17,846 0 11,219
RENASANT CORP COM 75970E107 16 512 SH   DFND 3 0 0 512
RENT A CTR INC NEW COM 76009N100 145,726 8,322,421 SH   DFND 1 8,319,251 0 3,170
RENT A CTR INC NEW COM 76009N100 3,621 206,773 SH   DFND 6 206,773 0 0
RENT A CTR INC NEW COM 76009N100 4,756 271,622 SH   DFND 7 271,622 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 2 988 SH   DFND 1 252 0 736
REPARE THERAPEUTICS INC COM 760273102 2,122 174,960 SH   DFND 1 174,960 0 0
REPARE THERAPEUTICS INC COM 760273102 16 1,300 SH   DFND 6 1,300 0 0
REPARE THERAPEUTICS INC COM 760273102 12 970 SH   DFND 7 970 0 0
REPAY HLDGS CORP COM CL A 76029L100 50,565 7,162,176 SH   DFND 1 7,161,672 0 504
REPAY HLDGS CORP COM CL A 76029L100 348 49,225 SH   DFND 7 49,225 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 8,171 4,730,000 PRN   DFND 1 0 0 0
REPLIGEN CORP COM 759916109 567 3,032 SH   DFND 1 872 0 2,160
REPLIGEN CORP COM 759916109 18 96 SH   DFND 3 0 0 96
REPLIGEN CORP COM 759916109 6,324 33,800 SH   DFND 6 33,800 0 0
REPLIGEN CORP COM 759916109 22,606 120,817 SH   DFND 7 120,817 0 0
REPLIMUNE GROUP INC COM 76029N106 18,872 1,092,751 SH   DFND 1 1,092,109 0 642
REPLIMUNE GROUP INC COM 76029N106 0 2 SH   DFND 3 0 0 2
REPUBLIC BANCORP INC KY CL A 760281204 2 58 SH   DFND 1 53 0 5
REPUBLIC BANCORP INC KY CL A 760281204 57 1,477 SH   DFND 3 0 0 1,477
REPUBLIC FIRST BANCORP INC COM 760416107 1 238 SH   DFND 1 34 0 204
REPUBLIC FIRST BANCORP INC COM 760416107 0 55 SH   DFND 3 0 0 55
REPUBLIC SVCS INC COM 760759100 74,167 545,188 SH   DFND 1 537,033 0 8,155
REPUBLIC SVCS INC COM 760759100 31,600 232,286 SH   DFND 3 1,347 0 230,939
REPUBLIC SVCS INC COM 760759100 11,552 84,916 SH   DFND 6 84,916 0 0
REPUBLIC SVCS INC COM 760759100 15,679 115,253 SH   DFND 7 98,845 0 16,408
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SAIA INC COM 78709Y105 23 120 SH   DFND 3 0 0 120
SALESFORCE INC COM 79466L302 4,520,207 31,425,244 SH   DFND 1 31,393,911 0 31,333
SALESFORCE INC COM 79466L302 1,288,862 8,960,388 SH   DFND 2 8,960,388 0 0
SALESFORCE INC COM 79466L302 180,563 1,255,305 SH   DFND 3 10,985 0 1,244,320
SALESFORCE INC COM 79466L302 45,383 315,508 SH   DFND 6 315,508 0 0
SALESFORCE INC COM 79466L302 150,298 1,044,894 SH   DFND 7 1,000,138 0 44,756
SALESFORCE INC COM 79466L302 219 1,525 SH   DFND   1,525 0 0
SALISBURY BANCORP INC COM 795226109 3 140 SH   DFND 3 0 0 140
SALLY BEAUTY HLDGS INC COM 79546E104 182,568 14,489,549 SH   DFND 1 14,488,002 0 1,547
SALLY BEAUTY HLDGS INC COM 79546E104 14,854 1,178,858 SH   DFND 2 1,178,858 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 168 SH   DFND 3 0 0 168
SALLY BEAUTY HLDGS INC COM 79546E104 4,838 383,965 SH   DFND 7 383,965 0 0
SAMSARA INC COM CL A 79589L106 5,500 455,645 SH   DFND 1 455,645 0 0
SAMSARA INC COM CL A 79589L106 57 4,760 SH   DFND 2 4,760 0 0
SAMSARA INC COM CL A 79589L106 1 77 SH   DFND 3 0 0 77
SAMSARA INC COM CL A 79589L106 0 15 SH   DFND 7 15 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 1 SH   DFND   1 0 0
SANA BIOTECHNOLOGY INC COM 799566104 6,218 1,036,255 SH   DFND 1 1,034,432 0 1,823
SANA BIOTECHNOLOGY INC COM 799566104 4,830 805,055 SH   DFND 2 805,055 0 0
SANA BIOTECHNOLOGY INC COM 799566104 44,192 7,365,375 SH   DFND 4 7,365,375 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 12,308 754,626 SH   DFND 1 750,753 0 3,873
SANDSTORM GOLD LTD COM NEW 80013R206 822 158,726 SH   DFND 6 158,726 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,531 295,708 SH   DFND 7 105,808 0 189,900
SANDSTORM GOLD LTD COM NEW 80013R206 0 1 SH   DFND   1 0 0
SANDY SPRING BANCORP INC COM 800363103 61 1,718 SH   DFND 1 189 0 1,529
SANDY SPRING BANCORP INC COM 800363103 5 150 SH   DFND 3 0 0 150
SANDY SPRING BANCORP INC COM 800363103 4 114 SH   DFND 7 114 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 441 5,822 SH   DFND 1 5,282 0 540
SANFILIPPO JOHN B & SON INC COM 800422107 18 243 SH   DFND 3 0 0 243
SANGAMO THERAPEUTICS INC COM 800677106 600 122,382 SH   DFND 1 117,935 0 4,447
SANGAMO THERAPEUTICS INC COM 800677106 4 738 SH   DFND 7 738 0 0
SANMINA CORPORATION COM 801056102 2,024 43,933 SH   DFND 1 42,252 0 1,681
SANMINA CORPORATION COM 801056102 49 1,054 SH   DFND 3 0 0 1,054
SANOFI SPONSORED ADR 80105N105 398,832 10,490,060 SH   DFND 1 10,460,193 0 29,867
SANOFI SPONSORED ADR 80105N105 211,996 5,575,914 SH   DFND 3 14,374 0 5,561,540
SANOFI SPONSORED ADR 80105N105 21,333 561,110 SH   DFND 6 561,110 0 0
SANOFI SPONSORED ADR 80105N105 59,953 1,576,887 SH   DFND 7 1,576,887 0 0
SAP SE SPON ADR 803054204 190,384 2,343,193 SH   DFND 1 2,328,008 0 15,185
SAP SE SPON ADR 803054204 169,534 2,086,568 SH   DFND 3 5,505 0 2,081,063
SAP SE SPON ADR 803054204 17,201 211,701 SH   DFND 6 211,701 0 0
SAP SE SPON ADR 803054204 39,374 484,600 SH   DFND 7 484,600 0 0
SAP SE SPON ADR 803054204 3 42 SH   DFND   42 0 0
SAPIENS INTL CORP N V SHS G7T16G103 14 721 SH   DFND 1 249 0 472
SARCOS TECHN AND ROBOTICS CO COM 80359A106 3 1,220 SH   DFND 1 601 0 619
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 9,163 8,900,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 7,324 4,395,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 266,459 2,410,523 SH   DFND 1 2,410,043 0 480
SAREPTA THERAPEUTICS INC COM 803607100 11 102 SH   DFND 3 1 0 101
SAREPTA THERAPEUTICS INC COM 803607100 15,387 139,203 SH   DFND 7 139,203 0 0
SASOL LTD SPONSORED ADR 803866300 75 4,751 SH   DFND 1 1,081 0 3,670
SASOL LTD SPONSORED ADR 803866300 1 55 SH   DFND 3 0 0 55
SAUL CTRS INC COM 804395101 20 523 SH   DFND 1 15 0 508
SAVARA INC COM 805111101 3 1,672 SH   DFND 1 0 0 1,672
SB FINL GROUP INC COM 78408D105 0 24 SH   DFND 1 0 0 24
SBA COMMUNICATIONS CORP NEW CL A 78410G104 654,447 2,299,127 SH   DFND 1 2,294,327 0 4,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,512 19,365 SH   DFND 2 19,365 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 89,659 314,981 SH   DFND 3 429 0 314,552
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,701 5,976 SH   DFND 7 946 0 5,030
SBA COMMUNICATIONS CORP NEW CL A 78410G104 84 295 SH   DFND   295 0 0
SCANSOURCE INC COM 806037107 12,473 472,298 SH   DFND 1 471,131 0 1,167
SCANSOURCE INC COM 806037107 1,521 57,591 SH   DFND 2 57,591 0 0
SCHLUMBERGER LTD COM STK 806857108 826,285 23,016,297 SH   DFND 1 22,969,746 0 46,551
SCHLUMBERGER LTD COM STK 806857108 145,822 4,061,893 SH   DFND 2 4,061,893 0 0
SCHLUMBERGER LTD COM STK 806857108 92,907 2,587,945 SH   DFND 3 21,822 0 2,566,123
SCHLUMBERGER LTD COM STK 806857108 64 1,794 SH   DFND 6 1,794 0 0
SCHLUMBERGER LTD COM STK 806857108 59,539 1,657,416 SH   DFND 7 1,591,516 0 65,900
SCHLUMBERGER LTD COM STK 806857108 0 6 SH   DFND   6 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 325 15,989 SH   DFND 1 768 0 15,221
SCHNEIDER NATIONAL INC CL B 80689H102 5 239 SH   DFND 3 0 0 239
SCHNEIDER NATIONAL INC CL B 80689H102 6 292 SH   DFND 7 292 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH   DFND   1 0 0
SCHNITZER STEEL INDS INC CL A 806882106 39,912 1,402,397 SH   DFND 1 1,401,962 0 435
SCHNITZER STEEL INDS INC CL A 806882106 13 442 SH   DFND 7 442 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 35,736 5,156,667 SH   DFND 1 5,156,667 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 14,941 2,155,936 SH   DFND 2 2,155,936 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 19 2,700 SH   DFND 6 2,700 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 11 1,592 SH   DFND 7 1,592 0 0
SCHOLASTIC CORP COM 807066105 21,895 711,794 SH   DFND 1 710,835 0 959
SCHOLASTIC CORP COM 807066105 5 154 SH   DFND 3 0 0 154
SCHOLASTIC CORP COM 807066105 1,576 51,222 SH   DFND 7 51,222 0 0
SCHOLASTIC CORP COM 807066105 0 1 SH   DFND   1 0 0
SCHRODINGER INC COM 80810D103 15,628 625,640 SH   DFND 1 624,688 0 952
SCHRODINGER INC COM 80810D103 2 65 SH   DFND 3 0 0 65
SCHWAB CHARLES CORP COM 808513105 643,943 8,959,831 SH   DFND 1 8,909,639 0 50,192
SCHWAB CHARLES CORP COM 808513105 1,097 15,264 SH   DFND 1,10 15,264 0 0
SCHWAB CHARLES CORP COM 808513105 314,787 4,379,944 SH   DFND 2 4,379,944 0 0
SCHWAB CHARLES CORP COM 808513105 134,873 1,876,626 SH   DFND 3 16,661 0 1,859,965
SCHWAB CHARLES CORP COM 808513105 2,195 30,535 SH   DFND 7 30,535 0 0
SCHWAB CHARLES CORP COM 808513105 178 2,473 SH   DFND   2,473 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 748 26,577 SH   DFND 1 0 0 26,577
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,519 157,092 SH   DFND 1 0 0 157,092
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 339 7,967 SH   DFND 3 0 0 7,967
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,969 1,382,534 SH   DFND 3 0 0 1,382,534
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,779 64,103 SH   DFND 3 0 0 64,103
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,067 120,673 SH   DFND 3 0 0 120,673
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78,472 2,789,603 SH   DFND 3 0 0 2,789,603
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,784 160,188 SH   DFND 3 2,646 0 157,542
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 26 557 SH   DFND 3 0 0 557
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 102,018 4,352,325 SH   DFND 3 102 0 4,352,223
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 879 18,410 SH   DFND 3 0 0 18,410
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 49 1,006 SH   DFND 3 0 0 1,006
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 774 12,794 SH   DFND 3 0 0 12,794
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,379 23,570 SH   DFND 3 0 0 23,570
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,644 39,797 SH   DFND 3 0 0 39,797
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,602 42,383 SH   DFND 3 0 0 42,383
SCHWAB STRATEGIC TR US REIT ETF 808524847 21,645 1,158,112 SH   DFND 3 15,198 0 1,142,914
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,197 39,373 SH   DFND 3 0 0 39,373
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,744 52,978 SH   DFND 3 3 0 52,975
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 41 SH   DFND 3 0 0 41
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 535 21,271 SH   DFND 3 0 0 21,271
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 121 4,468 SH   DFND 3 0 0 4,468
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38 784 SH   DFND 3 0 0 784
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 59 1,697 SH   DFND 3 0 0 1,697
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 5 SH   DFND   5 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 0 6 SH   DFND   6 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 18 SH   DFND   18 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH   DFND   15 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 10 SH   DFND   10 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 4 SH   DFND   4 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 3,135 1,947,182 SH   DFND 1 1,943,005 0 4,177
SCIENCE APPLICATIONS INTL CO COM 808625107 133,550 1,510,229 SH   DFND 1 1,509,177 0 1,052
SCIENCE APPLICATIONS INTL CO COM 808625107 3,907 44,179 SH   DFND 2 44,179 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 193 2,183 SH   DFND 3 0 0 2,183
SCIENCE APPLICATIONS INTL CO COM 808625107 294 3,321 SH   DFND 7 3,321 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 19 215 SH   DFND   215 0 0
SCORPIO TANKERS INC SHS Y7542C130 94,667 2,251,820 SH   DFND 1 2,249,912 0 1,908
SCORPIO TANKERS INC SHS Y7542C130 1 26 SH   DFND 3 0 0 26
SCORPIO TANKERS INC SHS Y7542C130 36 856 SH   DFND 7 856 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 553 12,929 SH   DFND 1 11,694 0 1,235
SCOTTS MIRACLE-GRO CO CL A 810186106 56 1,300 SH   DFND 2 1,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 43 1,015 SH   DFND 3 0 0 1,015
SCOTTS MIRACLE-GRO CO CL A 810186106 0 5 SH   DFND   5 0 0
SCPHARMACEUTICALS INC COM 810648105 5 715 SH   DFND 1 0 0 715
SCRIPPS E W CO OHIO CL A NEW 811054402 32 2,864 SH   DFND 1 390 0 2,474
SCRIPPS E W CO OHIO CL A NEW 811054402 3 277 SH   DFND 3 0 0 277
SCRIPPS E W CO OHIO CL A NEW 811054402 3 289 SH   DFND 7 289 0 0
SCULPTOR CAP MGMT COM CL A 811246107 56 6,356 SH   DFND 1 5,086 0 1,270
SEA LTD SPONSORD ADS 81141R100 378,056 6,744,976 SH   DFND 1 6,744,866 0 110
SEA LTD NOTE 1.000%12/0 81141RAD2 167 129,000 PRN   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 10,728 191,400 SH   DFND 1,8 191,400 0 0
SEA LTD SPONSORD ADS 81141R100 228,203 4,071,413 SH   DFND 1,9 4,071,413 0 0
SEA LTD SPONSORD ADS 81141R100 6,111 109,036 SH   DFND 2 109,036 0 0
SEA LTD SPONSORD ADS 81141R100 29,699 529,874 SH   DFND 3 3,835 0 526,039
SEA LTD SPONSORD ADS 81141R100 24,554 438,066 SH   DFND 6 388,266 0 49,800
SEA LTD SPONSORD ADS 81141R100 31,308 558,572 SH   DFND 7 451,452 0 107,120
SEA LTD NOTE 1.000%12/0 81141RAD2 119 92,000 PRN   DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 0 2 SH   DFND   2 0 0
SEABOARD CORP DEL COM 811543107 167,867 49,334 SH   DFND 1 49,326 0 8
SEABOARD CORP DEL COM 811543107 19,984 5,873 SH   DFND 2 5,873 0 0
SEABRIDGE GOLD INC COM 811916105 11,894 1,000,000 SH   DFND 1 1,000,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 37 1,238 SH   DFND 1 598 0 640
SEACOAST BKG CORP FLA COM NEW 811707801 1 33 SH   DFND 3 0 0 33
SEACOR MARINE HLDGS INC COM 78413P101 6 1,024 SH   DFND 1 0 0 1,024
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 379,466 7,128,794 SH   DFND 1 7,125,143 0 3,651
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34,678 651,475 SH   DFND 2 651,475 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,990 74,956 SH   DFND 3 956 0 74,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67,960 1,276,733 SH   DFND 7 1,276,733 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 7 SH   DFND   7 0 0
SEAGEN INC COM 81181C104 327,768 2,395,436 SH   DFND 1 2,392,753 0 2,683
SEAGEN INC COM 81181C104 9,919 72,488 SH   DFND 2 72,488 0 0
SEAGEN INC COM 81181C104 7,252 52,998 SH   DFND 3 325 0 52,673
SEAGEN INC COM 81181C104 5,156 37,680 SH   DFND 7 37,680 0 0
SEAGEN INC COM 81181C104 0 1 SH   DFND   1 0 0
SEALED AIR CORP NEW COM 81211K100 92,740 2,083,583 SH   DFND 1 2,075,763 0 7,820
SEALED AIR CORP NEW COM 81211K100 15,449 347,091 SH   DFND 2 347,091 0 0
SEALED AIR CORP NEW COM 81211K100 263 5,916 SH   DFND 3 0 0 5,916
SEALED AIR CORP NEW COM 81211K100 3,934 88,386 SH   DFND 7 79,886 0 8,500
SEALED AIR CORP NEW COM 81211K100 0 1 SH   DFND   1 0 0
SEASPINE HLDGS CORP COM 81255T108 9 1,629 SH   DFND 1 890 0 739
SEAWORLD ENTMT INC COM 81282V100 34,033 747,804 SH   DFND 1 742,357 0 5,447
SEAWORLD ENTMT INC COM 81282V100 80 1,767 SH   DFND 3 47 0 1,720
SECUREWORKS CORP CL A 81374A105 423 52,579 SH   DFND 1 52,304 0 275
SEELOS THERAPEUTICS INC COM 81577F109 3 2,603 SH   DFND 1 0 0 2,603
SEER INC COM CL A 81578P106 56,604 7,313,120 SH   DFND 1 7,313,120 0 0
SEER INC COM CL A 81578P106 9,033 1,167,003 SH   DFND 2 1,167,003 0 0
SEER INC COM CL A 81578P106 184 23,800 SH   DFND 6 23,800 0 0
SEER INC COM CL A 81578P106 1,331 171,920 SH   DFND 7 171,920 0 0
SEI INVTS CO COM 784117103 175 3,564 SH   DFND 1 2,783 0 781
SEI INVTS CO COM 784117103 10 200 SH   DFND 2 200 0 0
SEI INVTS CO COM 784117103 9,692 197,595 SH   DFND 3 4,787 0 192,808
SEI INVTS CO COM 784117103 1 15 SH   DFND 7 15 0 0
SEI INVTS CO COM 784117103 19 384 SH   DFND   384 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 302 43,371 SH   DFND 1 41,672 0 1,699
SELECT MED HLDGS CORP COM 81619Q105 4,943 223,660 SH   DFND 1 215,249 0 8,411
SELECT MED HLDGS CORP COM 81619Q105 484 21,900 SH   DFND 2 21,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 5 239 SH   DFND 3 0 0 239
SELECT MED HLDGS CORP COM 81619Q105 0 20 SH   DFND   20 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 489 SH   DFND 1 489 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90 1,346 SH   DFND 1 1,346 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 262,103 3,639,303 SH   DFND 1,5 3,639,303 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,851 28,258 SH   DFND 3 0 0 28,258
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,706 32,670 SH   DFND 3 1,155 0 31,515
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 149,951 4,939,089 SH   DFND 3 74,919 0 4,864,170
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,562 32,023 SH   DFND 3 96 0 31,927
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,674 123,537 SH   DFND 3 2,294 0 121,243
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 471 13,089 SH   DFND 3 4,409 0 8,680
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,141 32,081 SH   DFND 3 103 0 31,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,901 65,235 SH   DFND 3 79 0 65,156
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 918 13,502 SH   DFND 3 1,915 0 11,587
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,335 18,534 SH   DFND 3 2,034 0 16,500
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 182 3,797 SH   DFND 3 0 0 3,797
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 13 SH   DFND   13 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 31 SH   DFND   31 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 54 SH   DFND   54 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 7 SH   DFND   7 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 5 SH   DFND   5 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH   DFND   32 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 46 SH   DFND   46 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 45 SH   DFND   45 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH   DFND   5 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 14 SH   DFND   14 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH   DFND   8 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,923 1,172,484 SH   DFND 1 1,165,464 0 7,020
SELECTA BIOSCIENCES INC COM 816212104 0 45 SH   DFND 3 0 0 45
SELECTIVE INS GROUP INC COM 816300107 180,211 2,213,889 SH   DFND 1 2,210,951 0 2,938
SELECTIVE INS GROUP INC COM 816300107 130 1,600 SH   DFND 2 1,600 0 0
SELECTIVE INS GROUP INC COM 816300107 37 454 SH   DFND 3 0 0 454
SELECTIVE INS GROUP INC COM 816300107 25,589 314,367 SH   DFND 7 314,367 0 0
SELECTQUOTE INC COM 816307300 2 3,053 SH   DFND 1 608 0 2,445
SELECTQUOTE INC COM 816307300 0 8 SH   DFND 3 0 0 8
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 978 SH   DFND 1 238 0 740
SEMLER SCIENTIFIC INC COM 81684M104 9,037 240,656 SH   DFND 1 240,656 0 0
SEMPRA COM 816851109 630,370 4,204,146 SH   DFND 1 4,194,938 0 9,208
SEMPRA COM 816851109 6,637 44,263 SH   DFND 2 44,263 0 0
SEMPRA COM 816851109 135,092 900,973 SH   DFND 3 1,389 0 899,584
SEMPRA COM 816851109 13,404 89,398 SH   DFND 6 89,398 0 0
SEMPRA COM 816851109 128,132 854,554 SH   DFND 7 814,550 0 40,004
SEMPRA COM 816851109 0 2 SH   DFND   2 0 0
SEMTECH CORP COM 816850101 16,403 557,747 SH   DFND 1 555,202 0 2,545
SEMTECH CORP COM 816850101 5 162 SH   DFND 3 0 0 162
SEMTECH CORP COM 816850101 0 15 SH   DFND 7 15 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 28 1,737 SH   DFND 1 4 0 1,733
SENECA FOODS CORP NEW CL A 817070501 36 709 SH   DFND 1 107 0 602
SENECA FOODS CORP NEW CL A 817070501 1 14 SH   DFND 3 0 0 14
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 139,315 3,736,979 SH   DFND 1 3,731,512 0 5,467
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 434 11,644 SH   DFND 1,9 11,644 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,964 79,495 SH   DFND 2 79,495 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 760 20,388 SH   DFND 3 227 0 20,161
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,021 27,388 SH   DFND 7 27,388 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21 552 SH   DFND   552 0 0
SENSEONICS HLDGS INC COM 81727U105 12 9,015 SH   DFND 1 2,801 0 6,214
SENSEONICS HLDGS INC COM 81727U105 5 3,414 SH   DFND 3 0 0 3,414
SENSIENT TECHNOLOGIES CORP COM 81725T100 884 12,755 SH   DFND 1 11,998 0 757
SENSIENT TECHNOLOGIES CORP COM 81725T100 60 871 SH   DFND 3 0 0 871
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 65 SH   DFND 7 65 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 269 SH   DFND   269 0 0
SENTINELONE INC CL A 81730H109 18,739 733,132 SH   DFND 1 730,329 0 2,803
SENTINELONE INC CL A 81730H109 8,435 329,989 SH   DFND 2 329,989 0 0
SENTINELONE INC CL A 81730H109 5 190 SH   DFND 3 0 0 190
SERA PROGNOSTICS INC CLASS A COM 81749D107 2 1,550 SH   DFND 1 748 0 802
SERES THERAPEUTICS INC COM 81750R102 71,804 11,184,454 SH   DFND 1 11,184,188 0 266
SERES THERAPEUTICS INC COM 81750R102 47,677 7,426,279 SH   DFND 2 7,426,279 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 18 1,957 SH   DFND 1 587 0 1,370
SERVICE CORP INTL COM 817565104 45,659 790,775 SH   DFND 1 785,995 0 4,780
SERVICE CORP INTL COM 817565104 292 5,061 SH   DFND 3 0 0 5,061
SERVICE CORP INTL COM 817565104 2,570 44,506 SH   DFND 7 44,506 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 32 6,081 SH   DFND 1 2,513 0 3,568
SERVICENOW INC COM 81762P102 477,123 1,263,535 SH   DFND 1 1,255,286 0 8,249
SERVICENOW INC COM 81762P102 102,831 272,321 SH   DFND 2 272,321 0 0
SERVICENOW INC COM 81762P102 75,774 200,667 SH   DFND 3 1,553 0 199,114
SERVICENOW INC COM 81762P102 8,709 23,064 SH   DFND 6 23,064 0 0
SERVICENOW INC COM 81762P102 23,792 63,008 SH   DFND 7 63,008 0 0
SERVICENOW INC COM 81762P102 3 7 SH   DFND   7 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 58,722 734,019 SH   DFND 1 733,030 0 989
SERVISFIRST BANCSHARES INC COM 81768T108 6 70 SH   DFND 3 0 0 70
SERVISFIRST BANCSHARES INC COM 81768T108 10 127 SH   DFND 7 127 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND   1 0 0
SERVOTRONICS INC COM 817732100 1,379 122,357 SH   DFND 1 122,357 0 0
SERVOTRONICS INC COM 817732100 180 15,973 SH   DFND 2 15,973 0 0
SES AI CORPORATION CL A COM 78397Q109 108 22,147 SH   DFND 1 22,147 0 0
SES AI CORPORATION CL A COM 78397Q109 12 2,520 SH   DFND 2 2,520 0 0
SES AI CORPORATION CL A COM 78397Q109 11 2,200 SH   DFND 7 2,200 0 0
SESEN BIO INC COM 817763105 200 471,336 SH   DFND 1 470,346 0 990
SESEN BIO INC COM 817763105 2 4,500 SH   DFND 3 0 0 4,500
SEVEN HILLS REALTY TRUST COM 81784E101 0 1 SH   DFND   1 0 0
SFL CORPORATION LTD SHS G7738W106 30,682 3,367,945 SH   DFND 1 3,363,859 0 4,086
SFL CORPORATION LTD SHS G7738W106 120 13,212 SH   DFND 3 154 0 13,058
SFL CORPORATION LTD SHS G7738W106 677 74,260 SH   DFND 7 74,260 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 3,240 4,886,000 PRN   DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101 5,504 122,359 SH   DFND 1 121,389 0 970
SHAKE SHACK INC CL A 819047101 4,290 95,375 SH   DFND 2 95,375 0 0
SHAKE SHACK INC CL A 819047101 843 18,742 SH   DFND 3 424 0 18,318
SHAKE SHACK INC CL A 819047101 0 1 SH   DFND   1 0 0
SHARECARE INC COM CL A 81948W104 6 3,088 SH   DFND 1 984 0 2,104
SHATTUCK LABS INC COM 82024L103 13,298 4,925,320 SH   DFND 1 4,925,320 0 0
SHATTUCK LABS INC COM 82024L103 3,810 1,410,948 SH   DFND 2 1,410,948 0 0
SHATTUCK LABS INC COM 82024L103 30 11,000 SH   DFND 6 11,000 0 0
SHATTUCK LABS INC COM 82024L103 27 10,033 SH   DFND 7 10,033 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 94,563 3,888,810 SH   DFND 1 3,881,182 0 7,628
SHAW COMMUNICATIONS INC CL B CONV 82028K200 147 6,049 SH   DFND 2 6,049 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 111 SH   DFND 3 0 0 111
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,797 444,019 SH   DFND 7 444,019 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 1 SH   DFND   1 0 0
SHELL PLC SPON ADS 780259305 570,133 11,457,659 SH   DFND 1 11,392,056 0 65,603
SHELL PLC SPON ADS 780259305 302,153 6,072,214 SH   DFND 2 6,072,214 0 0
SHELL PLC SPON ADS 780259305 45,064 905,636 SH   DFND 3 3,399 0 902,237
SHELL PLC SPON ADS 780259305 95,216 1,913,500 SH   DFND 6 1,913,500 0 0
SHELL PLC SPON ADS 780259305 50,646 1,017,800 SH   DFND 7 1,017,800 0 0
SHELL PLC SPON ADS 780259305 0 9 SH   DFND   9 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 863 50,688 SH   DFND 1 50,015 0 673
SHERWIN WILLIAMS CO COM 824348106 1,172,185 5,724,957 SH   DFND 1 5,706,586 0 18,371
SHERWIN WILLIAMS CO COM 824348106 8,492 41,474 SH   DFND 2 41,474 0 0
SHERWIN WILLIAMS CO COM 824348106 125,803 614,423 SH   DFND 3 2,091 0 612,332
SHERWIN WILLIAMS CO COM 824348106 25,179 122,972 SH   DFND 6 122,972 0 0
SHERWIN WILLIAMS CO COM 824348106 85,197 416,102 SH   DFND 7 400,832 0 15,270
SHERWIN WILLIAMS CO COM 824348106 1 5 SH   DFND   5 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1 1,574 SH   DFND 1 501 0 1,073
SHIFT TECHNOLOGIES INC CL A 82452T107 0 13 SH   DFND 3 0 0 13
SHIFT4 PMTS INC CL A 82452J109 72,771 1,631,273 SH   DFND 1 1,629,967 0 1,306
SHIFT4 PMTS INC CL A 82452J109 1,287 28,859 SH   DFND 3 521 0 28,338
SHIFT4 PMTS INC CL A 82452J109 1,705 38,211 SH   DFND 4 38,211 0 0
SHIFT4 PMTS INC CL A 82452J109 10 215 SH   DFND 7 215 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 460 20,009 SH   DFND 1 1,081 0 18,928
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 119 5,508 SH   DFND 1 1,377 0 4,131
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 1 SH   DFND 3 0 0 1
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15,984 741,700 SH   DFND 6 741,700 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,843 131,908 SH   DFND 7 131,908 0 0
SHOCKWAVE MED INC COM 82489T104 582,382 2,094,371 SH   DFND 1 2,092,492 0 1,879
SHOCKWAVE MED INC COM 82489T104 219,583 789,667 SH   DFND 2 789,667 0 0
SHOCKWAVE MED INC COM 82489T104 41,666 149,840 SH   DFND 3 830 0 149,010
SHOCKWAVE MED INC COM 82489T104 24,832 89,300 SH   DFND 6 89,300 0 0
SHOCKWAVE MED INC COM 82489T104 59 212 SH   DFND 7 212 0 0
SHOE CARNIVAL INC COM 824889109 57 2,678 SH   DFND 1 737 0 1,941
SHOE CARNIVAL INC COM 824889109 0 10 SH   DFND 3 0 0 10
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND   1 0 0
SHOPIFY INC CL A 82509L107 158,905 5,901,288 SH   DFND 1 5,884,317 0 16,971
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5,273 6,450,000 PRN   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 3,451 128,110 SH   DFND 1,9 128,110 0 0
SHOPIFY INC CL A 82509L107 54,193 2,012,908 SH   DFND 2 2,012,908 0 0
SHOPIFY INC CL A 82509L107 13,969 518,868 SH   DFND 3 14,346 0 504,522
SHOPIFY INC CL A 82509L107 11,810 438,670 SH   DFND 6 438,670 0 0
SHOPIFY INC CL A 82509L107 2,997 111,300 SH   DFND 7 99,800 0 11,500
SHOPIFY INC CL A 82509L107 0 4 SH   DFND   4 0 0
SHORE BANCSHARES INC COM 825107105 32 1,870 SH   DFND 1 38 0 1,832
SHORE BANCSHARES INC COM 825107105 8 447 SH   DFND 3 0 0 447
SHOTSPOTTER INC COM 82536T107 41 1,436 SH   DFND 1 47 0 1,389
SHUTTERSTOCK INC COM 825690100 2,468 49,193 SH   DFND 1 47,958 0 1,235
SHUTTERSTOCK INC COM 825690100 0 2 SH   DFND 3 0 0 2
SHYFT GROUP INC COM 825698103 15 722 SH   DFND 1 293 0 429
SHYFT GROUP INC COM 825698103 5 249 SH   DFND 3 0 0 249
SI-BONE INC COM 825704109 16 915 SH   DFND 1 293 0 622
SI-BONE INC COM 825704109 39 2,223 SH   DFND 3 0 0 2,223
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 89 9,550 SH   DFND 1 1,123 0 8,427
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 161 SH   DFND 3 0 0 161
SIDUS SPACE INC CLASS A COM 826165102 21 10,000 SH   DFND 3 0 0 10,000
SIERRA BANCORP COM 82620P102 3,591 181,842 SH   DFND 1 181,632 0 210
SIERRA BANCORP COM 82620P102 1 48 SH   DFND 3 0 0 48
SIFCO INDS INC COM 826546103 0 80 SH   DFND 3 0 0 80
SIGA TECHNOLOGIES INC COM 826917106 9 859 SH   DFND 1 473 0 386
SIGA TECHNOLOGIES INC COM 826917106 1 63 SH   DFND 3 0 0 63
SIGHT SCIENCES INC COM 82657M105 5 709 SH   DFND 1 179 0 530
SIGILON THERAPEUTICS INC COM 82657L107 280 554,685 SH   DFND 1 554,685 0 0
SIGILON THERAPEUTICS INC COM 82657L107 257 508,615 SH   DFND 2 508,615 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 218,133 1,444,588 SH   DFND 1 1,443,339 0 1,249
SIGNATURE BK NEW YORK N Y COM 82669G104 1,090 7,216 SH   DFND 3 70 0 7,146
SIGNATURE BK NEW YORK N Y COM 82669G104 147 974 SH   DFND 6 974 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,845 111,557 SH   DFND 7 106,512 0 5,045
SIGNATURE BK NEW YORK N Y COM 82669G104 0 1 SH   DFND   1 0 0
SIGNET JEWELERS LIMITED SHS G81276100 39,341 687,893 SH   DFND 1 687,076 0 817
SIGNET JEWELERS LIMITED SHS G81276100 20 353 SH   DFND 3 0 0 353
SIGNET JEWELERS LIMITED SHS G81276100 3,379 59,084 SH   DFND 7 46,784 0 12,300
SIGNIFY HEALTH INC CL A COM 82671G100 127 4,356 SH   DFND 1 1,583 0 2,773
SIGNIFY HEALTH INC CL A COM 82671G100 15 500 SH   DFND 7 500 0 0
SILGAN HOLDINGS INC COM 827048109 8,827 209,958 SH   DFND 1 207,446 0 2,512
SILGAN HOLDINGS INC COM 827048109 1,113 26,481 SH   DFND 2 26,481 0 0
SILGAN HOLDINGS INC COM 827048109 38 896 SH   DFND 3 0 0 896
SILGAN HOLDINGS INC COM 827048109 1,262 30,016 SH   DFND 7 30,016 0 0
SILGAN HOLDINGS INC COM 827048109 19 452 SH   DFND   452 0 0
SILICON LABORATORIES INC COM 826919102 337,044 2,730,427 SH   DFND 1 2,730,141 0 286
SILICON LABORATORIES INC COM 826919102 296,675 2,403,397 SH   DFND 2 2,403,397 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 327 5,014 SH   DFND 1 5,014 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH   DFND   1 0 0
SILK RD MED INC COM 82710M100 36 811 SH   DFND 1 219 0 592
SILK RD MED INC COM 82710M100 0 2 SH   DFND 3 0 0 2
SILVERBACK THERAPEUTICS INC COM 82835W108 16,311 3,089,131 SH   DFND 1 3,087,735 0 1,396
SILVERBACK THERAPEUTICS INC COM 82835W108 8,841 1,674,370 SH   DFND 2 1,674,370 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 0 48 SH   DFND 3 0 0 48
SILVERBOW RES INC COM 82836G102 21,576 802,687 SH   DFND 1 800,075 0 2,612
SILVERBOW RES INC COM 82836G102 2,788 103,709 SH   DFND 2 103,709 0 0
SILVERBOW RES INC COM 82836G102 5,336 198,526 SH   DFND 7 198,526 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5 311 SH   DFND 1 31 0 280
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND   1 0 0
SILVERCREST METALS INC COM 828363101 5,553 1,000,000 SH   DFND 1 1,000,000 0 0
SILVERGATE CAP CORP CL A 82837P408 29,879 396,542 SH   DFND 1 396,061 0 481
SILVERGATE CAP CORP CL A 82837P408 1,575 20,900 SH   DFND 6 20,900 0 0
SILVERGATE CAP CORP CL A 82837P408 7,387 98,034 SH   DFND 7 96,334 0 1,700
SIMILARWEB LTD SHS M84137104 0 6 SH   DFND 3 0 0 6
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,089 49,959 SH   DFND 1 45,193 0 4,766
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 132 SH   DFND 3 0 0 132
SIMON PPTY GROUP INC NEW COM 828806109 239,283 2,666,110 SH   DFND 1 2,652,362 0 13,748
SIMON PPTY GROUP INC NEW COM 828806109 34,433 383,655 SH   DFND 2 383,655 0 0
SIMON PPTY GROUP INC NEW COM 828806109 262,791 2,928,035 SH   DFND 3 4,967 0 2,923,068
SIMON PPTY GROUP INC NEW COM 828806109 12,018 133,900 SH   DFND 6 133,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,865 377,321 SH   DFND 7 375,735 0 1,586
SIMON PPTY GROUP INC NEW COM 828806109 1 8 SH   DFND   8 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 0 1 SH   DFND   1 0 0
SIMPLIFY EXCHANGE TRADED FUN RISK PARITY TREA 82889N798 0 1 SH   DFND   1 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 0 1 SH   DFND   1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 29,782 930,987 SH   DFND 1 929,260 0 1,727
SIMPLY GOOD FOODS CO COM 82900L102 5 159 SH   DFND 3 0 0 159
SIMPSON MFG INC COM 829073105 41,512 529,495 SH   DFND 1 528,588 0 907
SIMPSON MFG INC COM 829073105 28 351 SH   DFND 3 0 0 351
SIMPSON MFG INC COM 829073105 4 57 SH   DFND 7 57 0 0
SIMPSON MFG INC COM 829073105 0 1 SH   DFND   1 0 0
SIMULATIONS PLUS INC COM 829214105 17,219 354,743 SH   DFND 1 354,448 0 295
SIMULATIONS PLUS INC COM 829214105 1 19 SH   DFND 3 0 0 19
SIMULATIONS PLUS INC COM 829214105 4 78 SH   DFND 7 78 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 63 3,500 SH   DFND 1 651 0 2,849
SINCLAIR BROADCAST GROUP INC CL A 829226109 41 2,240 SH   DFND 3 0 0 2,240
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 8 3,190 SH   DFND 1 68 0 3,122
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 5,299 2,119,615 SH   DFND 4 2,119,615 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 2 SH   DFND   2 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 188 32,985 SH   DFND 1 3,636 0 29,349
SIRIUS XM HOLDINGS INC COM 82968B103 448 78,448 SH   DFND 3 0 0 78,448
SIRIUS XM HOLDINGS INC COM 82968B103 2 416 SH   DFND 7 416 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 19 3,346 SH   DFND   3,346 0 0
SIRIUSPOINT LTD COM G8192H106 44 8,898 SH   DFND 1 1,164 0 7,734
SISECAM RESOURCES LP COM UNIT LTD 172464109 491 25,000 SH   DFND 1 25,000 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 491 25,000 SH   DFND 7 25,000 0 0
SITE CTRS CORP COM 82981J109 73,334 6,847,259 SH   DFND 1 6,832,706 0 14,553
SITE CTRS CORP COM 82981J109 227 21,194 SH   DFND 3 445 0 20,749
SITE CTRS CORP COM 82981J109 13,913 1,299,100 SH   DFND 6 1,299,100 0 0
SITE CTRS CORP COM 82981J109 6,628 618,854 SH   DFND 7 96,254 0 522,600
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50 481 SH   DFND 1 294 0 187
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 129 1,236 SH   DFND 3 0 0 1,236
SITIME CORP COM 82982T106 136,804 1,737,632 SH   DFND 1 1,737,166 0 466
SITIME CORP COM 82982T106 45,913 583,176 SH   DFND 2 583,176 0 0
SITIME CORP COM 82982T106 1 7 SH   DFND 3 0 0 7
SITIME CORP COM 82982T106 7,972 101,260 SH   DFND 6 101,260 0 0
SITIME CORP COM 82982T106 1,551 19,694 SH   DFND 7 19,694 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 7 326 SH   DFND 1 68 0 258
SITIO ROYALTIES CORP CLASS A COM 82982V101 0 14 SH   DFND 3 0 0 14
SIX FLAGS ENTMT CORP NEW COM 83001A102 160 9,029 SH   DFND 1 1,645 0 7,384
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 142 SH   DFND 3 0 0 142
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 1 SH   DFND   1 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 66,206 4,051,748 SH   DFND 1 4,051,748 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,765 107,993 SH   DFND 2 107,993 0 0
SJW GROUP COM 784305104 39 680 SH   DFND 1 135 0 545
SJW GROUP COM 784305104 5 79 SH   DFND 3 0 0 79
SJW GROUP COM 784305104 0 1 SH   DFND   1 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 103 5,366 SH   DFND 1 604 0 4,762
SK TELECOM LTD SPONSORED ADR 78440P306 4 211 SH   DFND 3 0 0 211
SK TELECOM LTD SPONSORED ADR 78440P306 0 2 SH   DFND   2 0 0
SKECHERS U S A INC CL A 830566105 343,563 10,831,123 SH   DFND 1 10,829,400 0 1,723
SKECHERS U S A INC CL A 830566105 290,664 9,163,415 SH   DFND 2 9,163,415 0 0
SKECHERS U S A INC CL A 830566105 0 11 SH   DFND 3 0 0 11
SKECHERS U S A INC CL A 830566105 4,627 145,885 SH   DFND 6 145,885 0 0
SKECHERS U S A INC CL A 830566105 2,736 86,245 SH   DFND 7 86,245 0 0
SKEENA RES LTD NEW COM 83056P715 14,030 3,000,000 SH   DFND 1 3,000,000 0 0
SKILLSOFT CORP CL A 83066P200 7 3,698 SH   DFND 1 543 0 3,155
SKILLZ INC COM 83067L109 58 57,068 SH   DFND 1 31,451 0 25,617
SKILLZ INC COM 83067L109 1 734 SH   DFND 3 0 0 734
SKYLINE CHAMPION CORPORATION COM 830830105 77,057 1,457,479 SH   DFND 1 1,457,119 0 360
SKYLINE CHAMPION CORPORATION COM 830830105 3 58 SH   DFND 3 0 0 58
SKYLINE CHAMPION CORPORATION COM 830830105 17 330 SH   DFND 7 330 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 12 1,599 SH   DFND 1 317 0 1,282
SKYWEST INC COM 830879102 791 48,640 SH   DFND 1 46,470 0 2,170
SKYWEST INC COM 830879102 5,004 307,750 SH   DFND 6 307,750 0 0
SKYWEST INC COM 830879102 798 49,050 SH   DFND 7 49,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 132,265 1,551,133 SH   DFND 1 1,540,815 0 10,318
SKYWORKS SOLUTIONS INC COM 83088M102 8,255 96,808 SH   DFND 2 96,808 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,956 327,850 SH   DFND 3 1,285 0 326,565
SKYWORKS SOLUTIONS INC COM 83088M102 356 4,172 SH   DFND 7 4,172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 4 SH   DFND   4 0 0
SL GREEN RLTY CORP COM 78440X887 13,648 339,843 SH   DFND 1 314,692 0 25,151
SL GREEN RLTY CORP COM 78440X887 32 788 SH   DFND 3 0 0 788
SL GREEN RLTY CORP COM 78440X887 0 1 SH   DFND   1 0 0
SLEEP NUMBER CORP COM 83125X103 100 2,943 SH   DFND 1 2,194 0 749
SLEEP NUMBER CORP COM 83125X103 3 100 SH   DFND 2 100 0 0
SLM CORP COM 78442P106 80,789 5,774,797 SH   DFND 1 5,764,539 0 10,258
SLM CORP COM 78442P106 9 653 SH   DFND 3 0 0 653
SLM CORP COM 78442P106 4,194 299,818 SH   DFND 7 299,818 0 0
SLM CORP COM 78442P106 0 1 SH   DFND   1 0 0
SLR INVESTMENT CORP COM 83413U100 0 2 SH   DFND   2 0 0
SM ENERGY CO COM 78454L100 21,277 565,717 SH   DFND 1 559,239 0 6,478
SM ENERGY CO COM 78454L100 3 78 SH   DFND 3 0 0 78
SM ENERGY CO COM 78454L100 4 118 SH   DFND 7 118 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 385 375,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 13,465 848,480 SH   DFND 1 847,288 0 1,192
SMART GLOBAL HLDGS INC SHS G8232Y101 0 17 SH   DFND 3 0 0 17
SMART GLOBAL HLDGS INC SHS G8232Y101 11,808 744,040 SH   DFND 6 744,040 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,142 197,954 SH   DFND 7 197,954 0 0
SMART SAND INC COM 83191H107 2 1,448 SH   DFND 1 0 0 1,448
SMART SH GLOBAL LTD ADS 83193E102 905 1,292,728 SH   DFND 1,9 1,292,728 0 0
SMARTFINANCIAL INC COM NEW 83190L208 4 142 SH   DFND 1 50 0 92
SMARTRENT INC COM CL A 83193G107 3 1,376 SH   DFND 1 980 0 396
SMARTSHEET INC COM CL A 83200N103 13,825 402,353 SH   DFND 1 400,032 0 2,321
SMARTSHEET INC COM CL A 83200N103 5 159 SH   DFND 3 0 0 159
SMILEDIRECTCLUB INC CL A COM 83192H106 0 1 SH   DFND 3 0 0 1
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18,052 777,440 SH   DFND 1 771,985 0 5,455
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17,725 763,353 SH   DFND 3 4,164 0 759,189
SMITH & WESSON BRANDS INC COM 831754106 34 3,251 SH   DFND 1 1,057 0 2,194
SMITH & WESSON BRANDS INC COM 831754106 3 263 SH   DFND 3 0 0 263
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   DFND   1 0 0
SMITH A O CORP COM 831865209 14,701 302,610 SH   DFND 1 297,575 0 5,035
SMITH A O CORP COM 831865209 120 2,464 SH   DFND 3 85 0 2,379
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 630 SH   DFND 3 0 0 630
SMUCKER J M CO COM NEW 832696405 52,928 385,186 SH   DFND 1 380,772 0 4,414
SMUCKER J M CO COM NEW 832696405 36,071 262,504 SH   DFND 3 3,654 0 258,850
SMUCKER J M CO COM NEW 832696405 52,394 381,295 SH   DFND 7 381,295 0 0
SMUCKER J M CO COM NEW 832696405 1 4 SH   DFND   4 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 3,293 3,625,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 5/0 83304AAF3 15,031 21,800,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 1,126,634 114,728,484 SH   DFND 1 114,728,309 0 175
SNAP INC NOTE 0.750% 8/0 83304AAB2 7,070 8,226,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 63,508 6,467,236 SH   DFND 1,9 6,467,236 0 0
SNAP INC CL A 83304A106 65,106 6,629,987 SH   DFND 2 6,629,987 0 0
SNAP INC CL A 83304A106 68,001 6,924,731 SH   DFND 3 38,385 0 6,886,346
SNAP INC CL A 83304A106 45,781 4,661,966 SH   DFND 6 4,661,966 0 0
SNAP INC CL A 83304A106 31,229 3,180,103 SH   DFND 7 3,084,109 0 95,994
SNAP INC CL A 83304A106 0 1 SH   DFND   1 0 0
SNAP ON INC COM 833034101 9,467 47,020 SH   DFND 1 44,694 0 2,326
SNAP ON INC COM 833034101 1,304 6,476 SH   DFND 3 66 0 6,410
SNAP ON INC COM 833034101 65 321 SH   DFND   321 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 5 520 SH   DFND 1 55 0 465
SNOWFLAKE INC CL A 833445109 596,371 3,508,891 SH   DFND 1 3,503,107 0 5,784
SNOWFLAKE INC CL A 833445109 53,382 314,088 SH   DFND 2 314,088 0 0
SNOWFLAKE INC CL A 833445109 74,464 438,126 SH   DFND 3 2,164 0 435,962
SNOWFLAKE INC CL A 833445109 4,589 27,000 SH   DFND 6 27,000 0 0
SNOWFLAKE INC CL A 833445109 16,874 99,281 SH   DFND 7 99,281 0 0
SNOWFLAKE INC CL A 833445109 20 115 SH   DFND   115 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 0 1 SH   DFND   1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 201,231 2,217,425 SH   DFND 1 2,217,161 0 264
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 920 10,134 SH   DFND 3 82 0 10,052
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39,840 439,003 SH   DFND 6 439,003 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 55 601 SH   DFND 7 601 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 4 SH   DFND   4 0 0
SOCIETY PASS INC COM 83370P102 1 376 SH   DFND 1 0 0 376
SOFI TECHNOLOGIES INC COM 83406F102 56 11,558 SH   DFND 1 2,719 0 8,839
SOFI TECHNOLOGIES INC COM 83406F102 4 884 SH   DFND 3 0 0 884
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 12,559 11,538,000 PRN   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 366,749 1,584,504 SH   DFND 1 1,583,670 0 834
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,933 64,516 SH   DFND 2 64,516 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,208 18,180 SH   DFND 3 289 0 17,891
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,231 44,200 SH   DFND 6 44,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 62,460 269,854 SH   DFND 7 269,854 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 114 SH   DFND   114 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 227 24,237 SH   DFND 1 22,462 0 1,775
SOLARWINDS CORP COM NEW 83417Q204 683 88,121 SH   DFND 1 87,904 0 217
SOLARWINDS CORP COM NEW 83417Q204 6 800 SH   DFND 3 0 0 800
SOLID BIOSCIENCES INC COM 83422E105 1 2,300 SH   DFND 1 2,300 0 0
SOLID POWER INC CLASS A COM 83422N105 7 1,266 SH   DFND 1 534 0 732
SOLO BRANDS INC COM CL A 83425V104 4 1,172 SH   DFND 1 141 0 1,031
SOMALOGIC INC CLASS A COM 83444K105 7 2,328 SH   DFND 1 468 0 1,860
SONDER HOLDINGS INC CLASS A COM 83542D102 16,079 9,686,083 SH   DFND 1 9,684,461 0 1,622
SONDER HOLDINGS INC CLASS A COM 83542D102 10,397 6,263,229 SH   DFND 2 6,263,229 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,313 53,408 SH   DFND 1 53,076 0 332
SONIC AUTOMOTIVE INC CL A 83545G102 5 127 SH   DFND 3 0 0 127
SONIDA SENIOR LIVING INC COM 140475203 0 13 SH   DFND 3 0 0 13
SONIM TECHNOLOGIES INC COM NEW 83548F200 5 10,095 SH   DFND 3 0 0 10,095
SONOCO PRODS CO COM 835495102 5,031 88,690 SH   DFND 1 86,126 0 2,564
SONOCO PRODS CO COM 835495102 633 11,166 SH   DFND 3 180 0 10,986
SONOCO PRODS CO COM 835495102 1 15 SH   DFND 7 15 0 0
SONOCO PRODS CO COM 835495102 19 336 SH   DFND   336 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 2 SH   DFND 3 0 0 2
SONOS INC COM 83570H108 50 3,602 SH   DFND 1 693 0 2,909
SONOS INC COM 83570H108 14 1,021 SH   DFND 3 0 0 1,021
SONY GROUP CORPORATION SPONSORED ADR 835699307 41,088 641,500 SH   DFND 1 621,029 0 20,471
SONY GROUP CORPORATION SPONSORED ADR 835699307 61,196 955,442 SH   DFND 3 4,020 0 951,422
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,679 41,828 SH   DFND 6 41,828 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,896 107,667 SH   DFND 7 107,667 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 5 SH   DFND   5 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 33 20,984 SH   DFND 1 4,124 0 16,860
SOTERA HEALTH CO COM 83601L102 3,564 522,598 SH   DFND 1 521,744 0 854
SOTERA HEALTH CO COM 83601L102 406 59,511 SH   DFND 7 59,511 0 0
SOUTH JERSEY INDS INC COM 838518108 454 13,598 SH   DFND 1 9,297 0 4,301
SOUTH JERSEY INDS INC COM 838518108 68 2,025 SH   DFND 3 0 0 2,025
SOUTH JERSEY INDS INC COM 838518108 45 1,343 SH   DFND 7 1,343 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 5 187 SH   DFND 1 24 0 163
SOUTH PLAINS FINANCIAL INC COM 83946P107 28 1,001 SH   DFND 7 1,001 0 0
SOUTHERN CO COM 842587107 1,566,950 23,043,380 SH   DFND 1 23,016,771 0 26,609
SOUTHERN CO COM 842587107 38,854 571,382 SH   DFND 2 571,382 0 0
SOUTHERN CO COM 842587107 585,447 8,609,511 SH   DFND 3 12,575 0 8,596,936
SOUTHERN CO COM 842587107 50,856 747,877 SH   DFND 6 747,877 0 0
SOUTHERN CO COM 842587107 286,633 4,215,186 SH   DFND 7 4,131,913 0 83,273
SOUTHERN CO COM 842587107 1 10 SH   DFND   10 0 0
SOUTHERN COPPER CORP COM 84265V105 175 3,905 SH   DFND 1 1,031 0 2,874
SOUTHERN COPPER CORP COM 84265V105 189 4,216 SH   DFND 1,10 4,216 0 0
SOUTHERN COPPER CORP COM 84265V105 93 2,083 SH   DFND 3 0 0 2,083
SOUTHERN COPPER CORP COM 84265V105 3 56 SH   DFND 7 56 0 0
SOUTHERN COPPER CORP COM 84265V105 0 4 SH   DFND   4 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 7 161 SH   DFND 1 51 0 110
SOUTHERN MO BANCORP INC COM 843380106 22,116 433,392 SH   DFND 1 433,303 0 89
SOUTHERN MO BANCORP INC COM 843380106 1,306 25,587 SH   DFND 2 25,587 0 0
SOUTHERN MO BANCORP INC COM 843380106 11,256 220,572 SH   DFND 7 220,572 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11 320 SH   DFND 1 94 0 226
SOUTHSTATE CORPORATION COM 840441109 157 1,988 SH   DFND 1 344 0 1,644
SOUTHSTATE CORPORATION COM 840441109 4 47 SH   DFND 3 0 0 47
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 21,901 19,186,000 PRN   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 154,317 5,003,779 SH   DFND 1 4,990,416 0 13,363
SOUTHWEST AIRLS CO COM 844741108 123,990 4,020,420 SH   DFND 2 4,020,420 0 0
SOUTHWEST AIRLS CO COM 844741108 11,770 381,638 SH   DFND 3 2,381 0 379,257
SOUTHWEST AIRLS CO COM 844741108 660 21,388 SH   DFND 7 21,388 0 0
SOUTHWEST AIRLS CO COM 844741108 0 12 SH   DFND   12 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 21,233 304,416 SH   DFND 1 303,122 0 1,294
SOUTHWEST GAS HLDGS INC COM 844895102 32 463 SH   DFND 3 0 0 463
SOUTHWEST GAS HLDGS INC COM 844895102 293 4,201 SH   DFND 6 4,201 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,361 105,534 SH   DFND 7 105,534 0 0
SOUTHWESTERN ENERGY CO COM 845467109 418,068 68,311,724 SH   DFND 1 68,200,814 0 110,910
SOUTHWESTERN ENERGY CO COM 845467109 42,974 7,021,837 SH   DFND 2 7,021,837 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30 4,860 SH   DFND 3 0 0 4,860
SOUTHWESTERN ENERGY CO COM 845467109 72,813 11,897,584 SH   DFND 7 11,897,584 0 0
SOVOS BRANDS INC COM 84612U107 13,658 959,116 SH   DFND 1 958,489 0 627
SOVOS BRANDS INC COM 84612U107 53 3,700 SH   DFND 2 3,700 0 0
SOVOS BRANDS INC COM 84612U107 8,054 565,560 SH   DFND 6 565,560 0 0
SOVOS BRANDS INC COM 84612U107 1,759 123,499 SH   DFND 7 105,181 0 18,318
SP PLUS CORP COM 78469C103 31 975 SH   DFND 1 468 0 507
SP PLUS CORP COM 78469C103 1 36 SH   DFND 3 0 0 36
SPARTANNASH CO COM 847215100 63 2,154 SH   DFND 1 456 0 1,698
SPARTANNASH CO COM 847215100 2 84 SH   DFND 3 0 0 84
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,862 37,806 SH   DFND 3 0 0 37,806
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 36 SH   DFND   36 0 0
SPDR GOLD TR GOLD SHS 78463V107 451 2,913 SH   DFND 1 923 0 1,990
SPDR GOLD TR GOLD SHS 78463V107 674 4,359 SH   DFND 3 0 0 4,359
SPDR GOLD TR GOLD SHS 78463V107 51 328 SH   DFND   328 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 60 2,086 SH   DFND 3 0 0 2,086
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 30 SH   DFND 3 0 0 30
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1 17 SH   DFND 3 0 0 17
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,358 52,627 SH   DFND 3 0 0 52,627
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25 636 SH   DFND 3 0 0 636
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 155 SH   DFND 3 0 0 155
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,860 201,575 SH   DFND 3 201,575 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 20 SH   DFND 3 0 0 20
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 345 SH   DFND 3 0 0 345
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33 1,083 SH   DFND 3 0 0 1,083
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 12 279 SH   DFND 3 0 0 279
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 777 25,017 SH   DFND 3 0 0 25,017
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 44 489 SH   DFND 3 0 0 489
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5 85 SH   DFND 3 0 0 85
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 151 5,799 SH   DFND 3 0 0 5,799
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 66 1,339 SH   DFND 3 0 0 1,339
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6 119 SH   DFND 3 0 0 119
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29 1,353 SH   DFND 3 0 0 1,353
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 36 743 SH   DFND 6 743 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 229 4,624 SH   DFND 7 4,624 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 4 SH   DFND   4 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 3 SH   DFND   3 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 3 SH   DFND   3 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH   DFND   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,302 31,643 SH   DFND 1 8,207 0 23,436
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,472,119 4,121,504 SH   DFND 3 89,626 0 4,031,878
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 23 SH   DFND   23 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,182 20,370 SH   DFND 3 944 0 19,426
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH   DFND   2 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 57 3,111 SH   DFND 1 3,111 0 0
SPDR SER TR S&P BIOTECH 78464A870 22 277 SH   DFND 1 277 0 0
SPDR SER TR S&P REGL BKG 78464A698 55 937 SH   DFND 1 937 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,865 265,348 SH   DFND 1 265,348 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 11,770 397,113 SH   DFND 1,5 397,113 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 123 1,417 SH   DFND 3 0 0 1,417
SPDR SER TR GLB DOW ETF 78464A706 27 311 SH   DFND 3 0 0 311
SPDR SER TR PORTFOLIO SHORT 78464A474 69 2,368 SH   DFND 3 0 0 2,368
SPDR SER TR BLOOMBERG INVT 78468R200 4 131 SH   DFND 3 0 0 131
SPDR SER TR PRTFLO S&P500 VL 78464A508 40,927 1,186,638 SH   DFND 3 1,980 0 1,184,658
SPDR SER TR PORTFOLIO S&P500 78464A854 1,814 43,198 SH   DFND 3 0 0 43,198
SPDR SER TR SSGA US LRG ETF 78468R804 26 212 SH   DFND 3 0 0 212
SPDR SER TR PORTFLI INTRMDIT 78464A672 5 172 SH   DFND 3 0 0 172
SPDR SER TR S&P RETAIL ETF 78464A714 5 84 SH   DFND 3 0 0 84
SPDR SER TR PORTFOLIO LN TSR 78464A664 392,713 13,249,425 SH   DFND 3 13,249,417 0 8
SPDR SER TR S&P 400 MDCP GRW 78464A821 106 1,749 SH   DFND 3 0 0 1,749
SPDR SER TR NUVEEN BLOOMBERG 78464A284 132,769 2,770,630 SH   DFND 3 3,199 0 2,767,431
SPDR SER TR PORTFOLIO SH TSR 78468R101 2 68 SH   DFND 3 0 0 68
SPDR SER TR BLOOMBERG EMERGI 78464A391 17 904 SH   DFND 3 0 0 904
SPDR SER TR S&P 600 SML CAP 78464A813 304 4,020 SH   DFND 3 0 0 4,020
SPDR SER TR PORTFOLIO S&P400 78464A847 184 4,781 SH   DFND 3 0 0 4,781
SPDR SER TR PORTFOLIO S&P600 78468R853 130 3,828 SH   DFND 3 0 0 3,828
SPDR SER TR S&P KENSHO NEW 78468R648 33 850 SH   DFND 3 0 0 850
SPDR SER TR PRTFLO S&P500 GW 78464A409 143,959 2,873,428 SH   DFND 3 4,351 0 2,869,077
SPDR SER TR S&P HOMEBUILD 78464A888 252 4,611 SH   DFND 3 0 0 4,611
SPDR SER TR S&P 600 SMCP VAL 78464A300 269 4,000 SH   DFND 3 0 0 4,000
SPDR SER TR DJ REIT ETF 78464A607 236 2,801 SH   DFND 3 0 0 2,801
SPDR SER TR BBG CONV SEC ETF 78464A359 257 4,068 SH   DFND 3 0 0 4,068
SPDR SER TR SSGA GNDER ETF 78468R747 0 6 SH   DFND 3 0 0 6
SPDR SER TR S&P 400 MDCP VAL 78464A839 63 1,083 SH   DFND 3 0 0 1,083
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 51 561 SH   DFND 3 0 0 561
SPDR SER TR S&P INS ETF 78464A789 259 7,171 SH   DFND 3 0 0 7,171
SPDR SER TR S&P BIOTECH 78464A870 388 4,890 SH   DFND 3 62 0 4,828
SPDR SER TR NYSE TECH ETF 78464A102 142 1,507 SH   DFND 3 0 0 1,507
SPDR SER TR NUVEEN BLMBRG SH 78468R739 31 672 SH   DFND 3 0 0 672
SPDR SER TR S&P METALS MNG 78464A755 98 2,301 SH   DFND 3 0 0 2,301
SPDR SER TR FACTST INV ETF 78464A110 6 65 SH   DFND 3 0 0 65
SPDR SER TR PORTFLI TIPS ETF 78464A656 62 2,443 SH   DFND 3 0 0 2,443
SPDR SER TR PORTFOLIO INTRMD 78464A375 11 343 SH   DFND 3 0 0 343
SPDR SER TR HLTH CARE SVCS 78464A573 20 224 SH   DFND 3 0 0 224
SPDR SER TR HLTH CR EQUIP 78464A581 148 1,735 SH   DFND 3 0 0 1,735
SPDR SER TR S&P 600 SMCP GRW 78464A201 280 4,107 SH   DFND 3 0 0 4,107
SPDR SER TR S&P BK ETF 78464A797 128 2,894 SH   DFND 3 0 0 2,894
SPDR SER TR SSGA US SMAL ETF 78468R887 16 161 SH   DFND 3 0 0 161
SPDR SER TR S&P TRANSN ETF 78464A532 19 300 SH   DFND 3 0 0 300
SPDR SER TR COMP SOFTWARE 78464A599 49 460 SH   DFND 3 0 0 460
SPDR SER TR S&P REGL BKG 78464A698 258 4,379 SH   DFND 3 0 0 4,379
SPDR SER TR S&P KENSHO CLEAN 78468R655 8 97 SH   DFND 3 0 0 97
SPDR SER TR S&P DIVID ETF 78464A763 8,962 80,377 SH   DFND 3 2,477 0 77,900
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,672 60,740 SH   DFND 3 0 0 60,740
SPDR SER TR BLOOMBERG HIGH Y 78468R622 15 174 SH   DFND 3 0 0 174
SPDR SER TR AEROSPACE DEF 78464A631 199 2,171 SH   DFND 3 0 0 2,171
SPDR SER TR S&P SEMICNDCTR 78464A862 108 708 SH   DFND 3 0 0 708
SPDR SER TR PORTFOLI S&P1500 78464A805 1,002 22,723 SH   DFND 3 0 0 22,723
SPDR SER TR S&P OILGAS EXP 78468R556 22 173 SH   DFND 3 0 0 173
SPDR SER TR S&P PHARMAC 78464A722 134 3,331 SH   DFND 3 0 0 3,331
SPDR SER TR MSCI USA STRTGIC 78468R812 53 523 SH   DFND 3 0 0 523
SPDR SER TR PRTFLO S&P500 HI 78468R788 224 6,322 SH   DFND 3 0 0 6,322
SPDR SER TR S&P RETAIL ETF 78464A714 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 8 SH   DFND   8 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 0 1 SH   DFND   1 0 0
SPDR SER TR S&P REGL BKG 78464A698 0 5 SH   DFND   5 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2 14 SH   DFND   14 0 0
SPDR SER TR S&P BK ETF 78464A797 0 4 SH   DFND   4 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 2 SH   DFND   2 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 7 SH   DFND   7 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 0 2 SH   DFND   2 0 0
SPDR SER TR DJ REIT ETF 78464A607 1 6 SH   DFND   6 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 1 SH   DFND   1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 0 1 SH   DFND   1 0 0
SPDR SER TR RUSSELL YIELD 78468R770 0 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 6 SH   DFND   6 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 0 12 SH   DFND   12 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 0 2 SH   DFND   2 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 0 3 SH   DFND   3 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 2 SH   DFND   2 0 0
SPDR SER TR AEROSPACE DEF 78464A631 0 4 SH   DFND   4 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1 6 SH   DFND   6 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 4 SH   DFND   4 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 0 2 SH   DFND   2 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 5 SH   DFND   5 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 0 2 SH   DFND   2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 8 SH   DFND   8 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 72 1,241 SH   DFND   1,241 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 0 1 SH   DFND   1 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 0 1 SH   DFND   1 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 60 987 SH   DFND   987 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 0 1 SH   DFND   1 0 0
SPDR SER TR S&P DIVID ETF 78464A763 39 354 SH   DFND   354 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 0 2 SH   DFND   2 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 0 1 SH   DFND   1 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 3 SH   DFND   3 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 0 1 SH   DFND   1 0 0
SPDR SER TR S&P PHARMAC 78464A722 0 2 SH   DFND   2 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 0 4 SH   DFND   4 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 4 SH   DFND   4 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 0 1 SH   DFND   1 0 0
SPDR SER TR S&P BIOTECH 78464A870 0 1 SH   DFND   1 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 1 SH   DFND   1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 101,069 2,589,517 SH   DFND 1 2,586,337 0 3,180
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31,188 799,084 SH   DFND 3 1,596 0 797,488
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,571 527,057 SH   DFND 6 527,057 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25,714 658,839 SH   DFND 7 658,839 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 2 SH   DFND   2 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 829 SH   DFND 1 625 0 204
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 3 0 0 1
SPIRE GLOBAL INC COM CL A 848560108 5 4,722 SH   DFND 1 1,082 0 3,640
SPIRE INC COM 84857L101 75 1,211 SH   DFND 1 476 0 735
SPIRE INC COM 84857L101 218 3,503 SH   DFND 3 0 0 3,503
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33,204 1,514,800 SH   DFND 1 1,512,839 0 1,961
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 1,170 SH   DFND 3 5 0 1,165
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 922 42,055 SH   DFND 7 42,055 0 0
SPIRIT AIRLS INC COM 848577102 58,055 3,084,741 SH   DFND 1 3,059,199 0 25,542
SPIRIT AIRLS INC COM 848577102 45,217 2,402,600 SH   DFND 2 2,402,600 0 0
SPIRIT AIRLS INC COM 848577102 14 742 SH   DFND 3 71 0 671
SPIRIT AIRLS INC COM 848577102 7,570 402,230 SH   DFND 6 402,230 0 0
SPIRIT AIRLS INC COM 848577102 1,291 68,580 SH   DFND 7 68,580 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 213,848 5,913,936 SH   DFND 1 5,908,791 0 5,145
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,131 58,921 SH   DFND 2 58,921 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18 511 SH   DFND 3 0 0 511
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 29,274 809,560 SH   DFND 6 809,560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 110,746 3,062,676 SH   DFND 7 2,876,476 0 186,200
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SPLUNK INC COM 848637104 181,281 2,410,646 SH   DFND 1 2,407,552 0 3,094
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SPOTIFY TECHNOLOGY S A SHS L8681T102 11,828 137,062 SH   DFND 1 135,029 0 2,033
SPOTIFY TECHNOLOGY S A SHS L8681T102 974 11,290 SH   DFND 3 0 0 11,290
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 14 SH   DFND 7 14 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,357 5,550,000 PRN   DFND 1 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 154,120 5,477,172 SH   DFND 1 5,477,084 0 88
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SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 1 SH   DFND   1 0 0
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SPS COMM INC COM 78463M107 5 41 SH   DFND 7 41 0 0
SPX TECHNOLOGIES INC COM 78473E103 63,404 1,148,203 SH   DFND 1 1,146,514 0 1,689
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SPX TECHNOLOGIES INC COM 78473E103 4 75 SH   DFND 7 75 0 0
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SSR MNG INC NOTE 2.500% 4/0 784730AB9 9,996 9,260,000 PRN   DFND 1 0 0 0
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ST JOE CO COM 790148100 38 1,193 SH   DFND 1 129 0 1,064
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STAAR SURGICAL CO COM PAR $0.01 852312305 2,536 35,942 SH   DFND 1 33,622 0 2,320
STAAR SURGICAL CO COM PAR $0.01 852312305 7 96 SH   DFND 3 0 0 96
STAAR SURGICAL CO COM PAR $0.01 852312305 5 66 SH   DFND 7 66 0 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105 791 97,318 SH   DFND 1 97,318 0 0
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STARBUCKS CORP COM 855244109 171,720 2,037,972 SH   DFND 1 1,985,714 0 52,258
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STARRY GROUP HOLDINGS INC CL A COM 85572U102 20,809 13,965,967 SH   DFND 1 13,940,816 0 25,151
STARRY GROUP HOLDINGS INC CL A COM 85572U102 10,714 7,190,313 SH   DFND 2 7,190,313 0 0
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STARWOOD PPTY TR INC COM 85571B105 218 11,956 SH   DFND 1 1,775 0 10,181
STARWOOD PPTY TR INC COM 85571B105 99 5,434 SH   DFND 3 0 0 5,434
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STATE STR CORP COM 857477103 451,435 7,423,693 SH   DFND 1 7,412,353 0 11,340
STATE STR CORP COM 857477103 121,897 2,004,553 SH   DFND 3 9,614 0 1,994,939
STATE STR CORP COM 857477103 15,402 253,283 SH   DFND 6 253,283 0 0
STATE STR CORP COM 857477103 79,401 1,305,727 SH   DFND 7 1,216,171 0 89,556
STATE STR CORP COM 857477103 0 6 SH   DFND   6 0 0
STEEL DYNAMICS INC COM 858119100 502,454 7,081,803 SH   DFND 1 7,072,693 0 9,110
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STEEL DYNAMICS INC COM 858119100 6,955 98,025 SH   DFND 7 98,025 0 0
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STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND   1 0 0
STEM INC COM 85859N102 92 6,924 SH   DFND 1 4,045 0 2,879
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STEPAN CO COM 858586100 2,454 26,198 SH   DFND 1 25,673 0 525
STEPAN CO COM 858586100 18 192 SH   DFND 3 0 0 192
STEPSTONE GROUP INC COM CL A 85914M107 60,043 2,449,755 SH   DFND 1 2,448,711 0 1,044
STEPSTONE GROUP INC COM CL A 85914M107 7,882 321,585 SH   DFND 7 303,071 0 18,514
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STERICYCLE INC COM 858912108 252 5,995 SH   DFND 1 4,672 0 1,323
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STERIS PLC SHS USD G8473T100 8,726 52,479 SH   DFND 1 48,742 0 3,737
STERIS PLC SHS USD G8473T100 2,540 15,274 SH   DFND 3 57 0 15,217
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STERLING BANCORP INC COM 85917W102 20 3,237 SH   DFND 1 240 0 2,997
STERLING CHECK CORP COM 85917T109 10 576 SH   DFND 1 88 0 488
STERLING CHECK CORP COM 85917T109 59 3,364 SH   DFND 2 3,364 0 0
STERLING INFRASTRUCTURE INC COM 859241101 8 384 SH   DFND 1 75 0 309
STERLING INFRASTRUCTURE INC COM 859241101 1 25 SH   DFND 3 0 0 25
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STEWART INFORMATION SVCS COR COM 860372101 55 1,269 SH   DFND 1 262 0 1,007
STEWART INFORMATION SVCS COR COM 860372101 9 216 SH   DFND 3 0 0 216
STEWART INFORMATION SVCS COR COM 860372101 4 91 SH   DFND 7 91 0 0
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STIFEL FINL CORP COM 860630102 14,524 279,791 SH   DFND 1 277,262 0 2,529
STIFEL FINL CORP COM 860630102 38 728 SH   DFND 3 0 0 728
STIFEL FINL CORP COM 860630102 525 10,118 SH   DFND 7 10,118 0 0
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STITCH FIX INC COM CL A 860897107 12 2,950 SH   DFND 1 906 0 2,044
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STMICROELECTRONICS N V NY REGISTRY 861012102 944 30,500 SH   DFND 1 13,558 0 16,942
STMICROELECTRONICS N V NY REGISTRY 861012102 17,750 573,684 SH   DFND 3 5,508 0 568,176
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STOCK YDS BANCORP INC COM 861025104 125 1,836 SH   DFND 1 258 0 1,578
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STOKE THERAPEUTICS INC COM 86150R107 26,558 2,068,417 SH   DFND 1 2,068,003 0 414
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STONECO LTD COM CL A G85158106 5,998 629,430 SH   DFND 1 621,813 0 7,617
STONECO LTD COM CL A G85158106 70,248 7,371,254 SH   DFND 1,9 7,371,254 0 0
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STRIDE INC COM 86333M108 2 37 SH   DFND 3 0 0 37
STRYKER CORPORATION COM 863667101 214,687 1,059,972 SH   DFND 1 1,045,836 0 14,136
STRYKER CORPORATION COM 863667101 85,487 422,073 SH   DFND 3 2,077 0 419,996
STRYKER CORPORATION COM 863667101 12,772 63,057 SH   DFND 7 63,057 0 0
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STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 8,347 3,811,409 SH   DFND 1 3,811,409 0 0
STURM RUGER & CO INC COM 864159108 45 891 SH   DFND 1 131 0 760
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,544 235,506 SH   DFND 1 235,506 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 513 93,210 SH   DFND 1 17,915 0 75,295
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23,335 4,242,661 SH   DFND 3 29,256 0 4,213,405
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 2 SH   DFND   2 0 0
SUMMIT FINL GROUP INC COM 86606G101 14 537 SH   DFND 1 47 0 490
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 12,704 15,325,000 PRN   DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 451 67,059 SH   DFND 1 58,980 0 8,079
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SUMMIT MATLS INC CL A 86614U100 87,202 3,639,488 SH   DFND 1 3,637,701 0 1,787
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SUMMIT MATLS INC CL A 86614U100 18,647 778,240 SH   DFND 6 778,240 0 0
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SUN CMNTYS INC COM 866674104 104,551 772,561 SH   DFND 1 768,574 0 3,987
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SUN CMNTYS INC COM 866674104 148,371 1,096,367 SH   DFND 7 1,096,367 0 0
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SUN CTRY AIRLS HLDGS INC COM 866683105 5,723 420,499 SH   DFND 1 419,373 0 1,126
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SUN LIFE FINANCIAL INC. COM 866796105 174,636 4,391,660 SH   DFND 1 4,382,208 0 9,452
SUN LIFE FINANCIAL INC. COM 866796105 13,660 343,514 SH   DFND 3 5,427 0 338,087
SUN LIFE FINANCIAL INC. COM 866796105 32,856 826,241 SH   DFND 6 826,241 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,960 225,330 SH   DFND 7 225,330 0 0
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SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 336 400,000 PRN   DFND 1 0 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 22,044 998,370 SH   DFND 6 998,370 0 0
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SURGERY PARTNERS INC COM 86881A100 738 31,541 SH   DFND 2 31,541 0 0
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SURGERY PARTNERS INC COM 86881A100 11,772 503,070 SH   DFND 6 503,070 0 0
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SURMODICS INC COM 868873100 2,150 70,715 SH   DFND 1 69,959 0 756
SURO CAPITAL CORP COM NEW 86887Q109 0 1 SH   DFND   1 0 0
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SVB FINANCIAL GROUP COM 78486Q101 76,964 229,210 SH   DFND 1 225,278 0 3,932
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SVB FINANCIAL GROUP COM 78486Q101 11,554 34,409 SH   DFND 7 32,264 0 2,145
SWEETGREEN INC COM CL A 87043Q108 225,238 12,175,004 SH   DFND 1 12,174,907 0 97
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SWEETGREEN INC COM CL A 87043Q108 12,972 701,207 SH   DFND 6 701,207 0 0
SWEETGREEN INC COM CL A 87043Q108 109 5,900 SH   DFND 7 0 0 5,900
SWITCH INC CL A 87105L104 364 10,806 SH   DFND 1 1,117 0 9,689
SWITCH INC CL A 87105L104 28 836 SH   DFND 3 0 0 836
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SWK HLDGS CORP COM NEW 78501P203 12 719 SH   DFND 1 0 0 719
SYLVAMO CORP COMMON STOCK 871332102 64,581 1,905,041 SH   DFND 1 1,903,785 0 1,256
SYLVAMO CORP COMMON STOCK 871332102 6,742 198,880 SH   DFND 2 198,880 0 0
SYLVAMO CORP COMMON STOCK 871332102 155 4,562 SH   DFND 3 11 0 4,551
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   DFND   1 0 0
SYNAPTICS INC COM 87157D109 405,098 4,091,483 SH   DFND 1 4,090,807 0 676
SYNAPTICS INC COM 87157D109 76,689 774,555 SH   DFND 2 774,555 0 0
SYNAPTICS INC COM 87157D109 836 8,442 SH   DFND 3 66 0 8,376
SYNAPTICS INC COM 87157D109 1,549 15,645 SH   DFND 6 15,645 0 0
SYNAPTICS INC COM 87157D109 6,071 61,319 SH   DFND 7 61,319 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 500 SH   DFND 3 0 0 500
SYNCHRONY FINANCIAL COM 87165B103 504,277 17,888,517 SH   DFND 1 17,855,760 0 32,757
SYNCHRONY FINANCIAL COM 87165B103 51,834 1,838,737 SH   DFND 2 1,838,737 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,444 583,341 SH   DFND 3 4,886 0 578,455
SYNCHRONY FINANCIAL COM 87165B103 16,145 572,724 SH   DFND 7 572,724 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 2 SH   DFND   2 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,985 165,845 SH   DFND 1 164,955 0 890
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 28 SH   DFND 3 0 0 28
SYNEOS HEALTH INC CL A 87166B102 202,443 4,293,589 SH   DFND 1 4,291,690 0 1,899
SYNEOS HEALTH INC CL A 87166B102 19 406 SH   DFND 3 0 0 406
SYNEOS HEALTH INC CL A 87166B102 8,600 182,400 SH   DFND 6 182,400 0 0
SYNEOS HEALTH INC CL A 87166B102 8,378 177,695 SH   DFND 7 177,695 0 0
SYNEOS HEALTH INC CL A 87166B102 0 1 SH   DFND   1 0 0
SYNLOGIC INC COM 87166L100 7,146 7,521,845 SH   DFND 1 7,521,845 0 0
SYNLOGIC INC COM 87166L100 2,862 3,012,525 SH   DFND 2 3,012,525 0 0
SYNOPSYS INC COM 871607107 808,846 2,647,526 SH   DFND 1 2,642,365 0 5,161
SYNOPSYS INC COM 871607107 1,176 3,849 SH   DFND 1,10 3,849 0 0
SYNOPSYS INC COM 871607107 22,077 72,262 SH   DFND 2 72,262 0 0
SYNOPSYS INC COM 871607107 163,036 533,652 SH   DFND 3 698 0 532,954
SYNOPSYS INC COM 871607107 51,343 168,057 SH   DFND 7 168,057 0 0
SYNOVUS FINL CORP COM NEW 87161C501 128,618 3,428,896 SH   DFND 1 3,414,287 0 14,609
SYNOVUS FINL CORP COM NEW 87161C501 439 11,700 SH   DFND 2 11,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 118 3,137 SH   DFND 3 0 0 3,137
SYNOVUS FINL CORP COM NEW 87161C501 31,282 833,955 SH   DFND 7 833,955 0 0
SYNOVUS FINL CORP COM NEW 87161C501 26 706 SH   DFND   706 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1,471 228,405 SH   DFND 1 228,405 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 152 23,624 SH   DFND 2 23,624 0 0
SYSCO CORP COM 871829107 337,291 4,770,062 SH   DFND 1 4,752,217 0 17,845
SYSCO CORP COM 871829107 47,738 675,123 SH   DFND 2 675,123 0 0
SYSCO CORP COM 871829107 221,115 3,127,075 SH   DFND 3 4,192 0 3,122,883
SYSCO CORP COM 871829107 27,930 395,000 SH   DFND 6 395,000 0 0
SYSCO CORP COM 871829107 119,956 1,696,447 SH   DFND 7 1,673,903 0 22,544
SYSCO CORP COM 871829107 1 19 SH   DFND   19 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 0 1 SH   DFND   1 0 0
T-MOBILE US INC COM 872590104 2,244,912 16,731,849 SH   DFND 1 16,702,701 0 29,148
T-MOBILE US INC COM 872590104 377,318 2,812,237 SH   DFND 2 2,812,237 0 0
T-MOBILE US INC COM 872590104 102,739 765,736 SH   DFND 3 4,704 0 761,032
T-MOBILE US INC COM 872590104 16,914 126,065 SH   DFND 6 116,062 0 10,003
T-MOBILE US INC COM 872590104 108,267 806,942 SH   DFND 7 715,467 0 91,475
T-MOBILE US INC COM 872590104 0 1 SH   DFND   1 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 13 SH   DFND 3 0 0 13
TABOOLA.COM LTD ORD SHS M8744T106 10,090 5,574,386 SH   DFND 1 5,574,386 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,280 707,218 SH   DFND 2 707,218 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 326 41,787 SH   DFND 1 41,344 0 443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 906,321 13,219,388 SH   DFND 1 13,181,035 0 38,353
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,313 150,418 SH   DFND 1,9 150,418 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105,923 1,544,975 SH   DFND 2 1,544,975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,295 850,275 SH   DFND 3 8,537 0 841,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,222 149,100 SH   DFND 6 149,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,226 17,884 SH   DFND 7 17,884 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 43 SH   DFND   43 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86,289 791,643 SH   DFND 1 787,195 0 4,448
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 173 1,583 SH   DFND 2 1,583 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,203 176,175 SH   DFND 3 2,054 0 174,121
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,677 171,346 SH   DFND 7 160,898 0 10,448
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH   DFND   4 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 517 39,836 SH   DFND 1 10,796 0 29,040
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25,360 1,955,268 SH   DFND 3 15,618 0 1,939,650
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 192 14,800 SH   DFND 6 14,800 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 6 SH   DFND   6 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 1,945 SH   DFND 1 70 0 1,875
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 20 SH   DFND 3 0 0 20
TALARIS THERAPEUTICS INC COM 87410C104 1 552 SH   DFND 1 20 0 532
TALKSPACE INC COM 87427V103 0 300 SH   DFND 3 0 0 300
TALOS ENERGY INC COM 87484T108 53 3,177 SH   DFND 1 564 0 2,613
TALOS ENERGY INC COM 87484T108 1 60 SH   DFND 3 0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 331,653 6,931,102 SH   DFND 1 6,926,534 0 4,568
TANDEM DIABETES CARE INC COM NEW 875372203 1,236 25,826 SH   DFND 2 25,826 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 49 1,019 SH   DFND 3 20 0 999
TANDEM DIABETES CARE INC COM NEW 875372203 23,286 486,655 SH   DFND 6 486,655 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 73,143 1,528,589 SH   DFND 7 1,528,589 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 136 9,928 SH   DFND 1 1,652 0 8,276
TANGER FACTORY OUTLET CTRS I COM 875465106 62 4,563 SH   DFND 3 0 0 4,563
TANGO THERAPEUTICS INC COM 87583X109 21,439 5,922,486 SH   DFND 1 5,921,958 0 528
TANGO THERAPEUTICS INC COM 87583X109 4,037 1,115,104 SH   DFND 2 1,115,104 0 0
TANGO THERAPEUTICS INC COM 87583X109 3 750 SH   DFND 7 750 0 0
TAPESTRY INC COM 876030107 295,766 10,403,293 SH   DFND 1 10,397,340 0 5,953
TAPESTRY INC COM 876030107 2,298 80,833 SH   DFND 2 80,833 0 0
TAPESTRY INC COM 876030107 10,869 382,306 SH   DFND 3 3,879 0 378,427
TAPESTRY INC COM 876030107 8,285 291,428 SH   DFND 6 291,428 0 0
TAPESTRY INC COM 876030107 63,622 2,237,863 SH   DFND 7 2,125,898 0 111,965
TAPESTRY INC COM 876030107 0 1 SH   DFND   1 0 0
TARGA RES CORP COM 87612G101 109,366 1,812,491 SH   DFND 1 1,790,582 0 21,909
TARGA RES CORP COM 87612G101 1,621 26,863 SH   DFND 3 41 0 26,822
TARGA RES CORP COM 87612G101 5,980 99,112 SH   DFND 7 99,112 0 0
TARGA RES CORP COM 87612G101 0 1 SH   DFND   1 0 0
TARGET CORP COM 87612E106 434,346 2,927,060 SH   DFND 1 2,901,416 0 25,644
TARGET CORP COM 87612E106 35,589 239,833 SH   DFND 2 239,833 0 0
TARGET CORP COM 87612E106 210,185 1,416,438 SH   DFND 3 6,099 0 1,410,339
TARGET CORP COM 87612E106 4,631 31,205 SH   DFND 6 31,205 0 0
TARGET CORP COM 87612E106 6,180 41,650 SH   DFND 7 15,131 0 26,519
TARGET CORP COM 87612E106 140 942 SH   DFND   942 0 0
TARGET HOSPITALITY CORP COM 87615L107 12 990 SH   DFND 1 652 0 338
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 150 SH   DFND 1 150 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,044 34,809 SH   DFND 3 0 0 34,809
TARSUS PHARMACEUTICALS INC COM 87650L103 7 397 SH   DFND 1 77 0 320
TASKUS INC CLASS A COM 87652V109 68,007 4,224,018 SH   DFND 1 4,224,018 0 0
TATA MTRS LTD SPONSORED ADR 876568502 327 13,479 SH   DFND 1 1,846 0 11,633
TATA MTRS LTD SPONSORED ADR 876568502 1,703 70,180 SH   DFND 1,9 70,180 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10 393 SH   DFND 3 0 0 393
TATTOOED CHEF INC COM CL A 87663X102 12 2,326 SH   DFND 1 611 0 1,715
TAYLOR MORRISON HOME CORP COM 87724P106 130,806 5,609,180 SH   DFND 1 5,605,039 0 4,141
TAYLOR MORRISON HOME CORP COM 87724P106 7,281 312,204 SH   DFND 2 312,204 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 76 3,256 SH   DFND 3 116 0 3,140
TAYLOR MORRISON HOME CORP COM 87724P106 12,706 544,850 SH   DFND 6 544,850 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,393 145,511 SH   DFND 7 145,511 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 4,194 2,173,050 SH   DFND 1 2,172,824 0 226
TAYSHA GENE THERAPIES INC COM SHS 877619106 2,148 1,112,733 SH   DFND 2 1,112,733 0 0
TC ENERGY CORP COM 87807B107 293 7,282 SH   DFND 1 2,044 0 5,238
TC ENERGY CORP COM 87807B107 83 2,049 SH   DFND 3 0 0 2,049
TC ENERGY CORP COM 87807B107 15,030 373,137 SH   DFND 7 373,137 0 0
TC ENERGY CORP COM 87807B107 0 7 SH   DFND   7 0 0
TCR2 THERAPEUTICS INC COM 87808K106 185 102,921 SH   DFND 1 102,291 0 630
TD SYNNEX CORPORATION COM 87162W100 427,876 5,270,054 SH   DFND 1 5,268,532 0 1,522
TD SYNNEX CORPORATION COM 87162W100 26,583 327,421 SH   DFND 2 327,421 0 0
TD SYNNEX CORPORATION COM 87162W100 24 297 SH   DFND 3 0 0 297
TD SYNNEX CORPORATION COM 87162W100 34,655 426,834 SH   DFND 7 426,834 0 0
TD SYNNEX CORPORATION COM 87162W100 18 223 SH   DFND   223 0 0
TDCX INC ADS 87190U100 90 9,631 SH   DFND 1 9,631 0 0
TDCX INC ADS 87190U100 0 28 SH   DFND 3 3 0 25
TE CONNECTIVITY LTD SHS H84989104 111,813 1,013,166 SH   DFND 1 998,779 0 14,387
TE CONNECTIVITY LTD SHS H84989104 1,897 17,186 SH   DFND 2 17,186 0 0
TE CONNECTIVITY LTD SHS H84989104 140,468 1,272,820 SH   DFND 3 8,300 0 1,264,520
TE CONNECTIVITY LTD SHS H84989104 13,752 124,608 SH   DFND 6 124,608 0 0
TE CONNECTIVITY LTD SHS H84989104 41,091 372,332 SH   DFND 7 358,200 0 14,132
TE CONNECTIVITY LTD SHS H84989104 0 4 SH   DFND   4 0 0
TEAM INC COM 878155100 1 1,166 SH   DFND 1 296 0 870
TECHNIPFMC PLC COM G87110105 361,466 42,726,494 SH   DFND 1 42,726,492 0 2
TECHNIPFMC PLC COM G87110105 0 52 SH   DFND 3 0 0 52
TECHNIPFMC PLC COM G87110105 14,149 1,672,420 SH   DFND 6 1,672,420 0 0
TECHNIPFMC PLC COM G87110105 6,956 822,187 SH   DFND 7 822,187 0 0
TECHTARGET INC COM 87874R100 192,018 3,243,540 SH   DFND 1 3,242,344 0 1,196
TECHTARGET INC COM 87874R100 414 6,995 SH   DFND 2 6,995 0 0
TECHTARGET INC COM 87874R100 22 371 SH   DFND 3 0 0 371
TECHTARGET INC COM 87874R100 16,954 286,390 SH   DFND 6 286,390 0 0
TECHTARGET INC COM 87874R100 19,425 328,128 SH   DFND 7 328,128 0 0
TECK RESOURCES LTD CL B 878742204 25,070 824,329 SH   DFND 1 817,044 0 7,285
TECK RESOURCES LTD CL B 878742204 2,272 74,722 SH   DFND 2 74,722 0 0
TECK RESOURCES LTD CL B 878742204 15 478 SH   DFND 3 0 0 478
TECK RESOURCES LTD CL B 878742204 0 1 SH   DFND   1 0 0
TECNOGLASS INC ORD SHS G87264100 0 10 SH   DFND 3 0 0 10
TEEKAY CORPORATION COM Y8564W103 5 1,448 SH   DFND 1 49 0 1,399
TEEKAY CORPORATION COM Y8564W103 3 832 SH   DFND 7 832 0 0
TEEKAY TANKERS LTD CL A Y8565N300 17 600 SH   DFND 1 122 0 478
TEEKAY TANKERS LTD CL A Y8565N300 3 112 SH   DFND 7 112 0 0
TEGNA INC COM 87901J105 938 45,367 SH   DFND 1 37,594 0 7,773
TEGNA INC COM 87901J105 2,569 124,235 SH   DFND 3 1,819 0 122,416
TEGNA INC COM 87901J105 5 240 SH   DFND 7 240 0 0
TEJON RANCH CO COM 879080109 6,769 470,092 SH   DFND 1 469,262 0 830
TEJON RANCH CO COM 879080109 865 60,078 SH   DFND 2 60,078 0 0
TEJON RANCH CO COM 879080109 0 32 SH   DFND 3 0 0 32
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 10 SH   DFND   10 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 1 SH   DFND   1 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 1 SH   DFND   1 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,909 5,345,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 4,207 165,973 SH   DFND 1 159,321 0 6,652
TELADOC HEALTH INC COM 87918A105 3,220 127,006 SH   DFND 3 1,668 0 125,338
TELADOC HEALTH INC COM 87918A105 9 336 SH   DFND 7 336 0 0
TELADOC HEALTH INC COM 87918A105 18 702 SH   DFND   702 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 351,735 1,042,269 SH   DFND 1 1,040,967 0 1,302
TELEDYNE TECHNOLOGIES INC COM 879360105 2,548 7,550 SH   DFND 2 7,550 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67,958 201,376 SH   DFND 3 40 0 201,336
TELEDYNE TECHNOLOGIES INC COM 879360105 497 1,473 SH   DFND 7 0 0 1,473
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   DFND   2 0 0
TELEFLEX INCORPORATED COM 879369106 11,611 57,635 SH   DFND 1 56,551 0 1,084
TELEFLEX INCORPORATED COM 879369106 3,150 15,636 SH   DFND 3 81 0 15,555
TELEFLEX INCORPORATED COM 879369106 573 2,843 SH   DFND 7 2,843 0 0
TELEFLEX INCORPORATED COM 879369106 61 301 SH   DFND   301 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 15 2,008 SH   DFND 1 617 0 1,391
TELEFONICA S A SPONSORED ADR 879382208 2,391 737,893 SH   DFND 1 704,486 0 33,407
TELEFONICA S A SPONSORED ADR 879382208 1,402 432,646 SH   DFND 3 0 0 432,646
TELEFONICA S A SPONSORED ADR 879382208 0 3 SH   DFND   3 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,409 964,652 SH   DFND 1 960,618 0 4,034
TELLURIAN INC NEW COM 87968A104 138 57,819 SH   DFND 1 6,182 0 51,637
TELLURIAN INC NEW COM 87968A104 0 186 SH   DFND 3 0 0 186
TELOS CORP MD COM 87969B101 2,899 326,145 SH   DFND 1 324,353 0 1,792
TELOS CORP MD COM 87969B101 0 3 SH   DFND 3 0 0 3
TELOS CORP MD COM 87969B101 6,807 765,740 SH   DFND 6 765,740 0 0
TELOS CORP MD COM 87969B101 1,205 135,494 SH   DFND 7 135,494 0 0
TELUS CORPORATION COM 87971M103 94,851 4,776,600 SH   DFND 1 4,754,293 0 22,307
TELUS CORPORATION COM 87971M103 51 2,581 SH   DFND 3 0 0 2,581
TELUS CORPORATION COM 87971M103 18,182 915,641 SH   DFND 6 915,641 0 0
TELUS CORPORATION COM 87971M103 11,597 584,026 SH   DFND 7 584,026 0 0
TELUS CORPORATION COM 87971M103 0 1 SH   DFND   1 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,395 53,300 SH   DFND 7 53,300 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 1,127 647,898 SH   DFND 4 647,898 0 0
TEMPLETON DRAGON FD INC COM 88018T101 0 2 SH   DFND   2 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 2 184 SH   DFND 3 0 0 184
TEMPLETON EMERGING MKTS INCO COM 880192109 0 2 SH   DFND   2 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND   1 0 0
TEMPUR SEALY INTL INC COM 88023U101 490,044 20,300,068 SH   DFND 1 20,293,250 0 6,818
TEMPUR SEALY INTL INC COM 88023U101 332 13,751 SH   DFND 2 13,751 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,012 290,476 SH   DFND 3 5,782 0 284,694
TEMPUR SEALY INTL INC COM 88023U101 28,425 1,177,514 SH   DFND 6 1,177,514 0 0
TEMPUR SEALY INTL INC COM 88023U101 55,407 2,295,242 SH   DFND 7 2,295,242 0 0
TEMPUR SEALY INTL INC COM 88023U101 19 781 SH   DFND   781 0 0
TENABLE HLDGS INC COM 88025T102 298,645 8,581,746 SH   DFND 1 8,580,454 0 1,292
TENABLE HLDGS INC COM 88025T102 1 20 SH   DFND 3 0 0 20
TENABLE HLDGS INC COM 88025T102 43,784 1,258,170 SH   DFND 6 1,258,170 0 0
TENABLE HLDGS INC COM 88025T102 49,427 1,420,318 SH   DFND 7 1,420,318 0 0
TENARIS S A SPONSORED ADS 88031M109 82,458 3,191,100 SH   DFND 1 3,166,719 0 24,381
TENARIS S A SPONSORED ADS 88031M109 349 13,500 SH   DFND 2 13,500 0 0
TENARIS S A SPONSORED ADS 88031M109 14,386 556,721 SH   DFND 3 0 0 556,721
TENARIS S A SPONSORED ADS 88031M109 15,863 613,900 SH   DFND 6 613,900 0 0
TENARIS S A SPONSORED ADS 88031M109 56 2,161 SH   DFND 7 2,161 0 0
TENARIS S A SPONSORED ADS 88031M109 0 1 SH   DFND   1 0 0
TENAYA THERAPEUTICS INC COM 87990A106 8,773 3,025,124 SH   DFND 1 3,024,782 0 342
TENAYA THERAPEUTICS INC COM 87990A106 288 99,382 SH   DFND 2 99,382 0 0
TENAYA THERAPEUTICS INC COM 87990A106 2 792 SH   DFND 7 792 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 276 67,876 SH   DFND 1 50,679 0 17,197
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,728 3,135,052 SH   DFND 1,9 3,135,052 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 232,121 4,500,206 SH   DFND 1 4,498,016 0 2,190
TENET HEALTHCARE CORP COM NEW 88033G407 13 243 SH   DFND 3 0 0 243
TENET HEALTHCARE CORP COM NEW 88033G407 43,402 841,458 SH   DFND 6 841,458 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 57,621 1,117,119 SH   DFND 7 1,117,119 0 0
TENNANT CO COM 880345103 489 8,651 SH   DFND 1 7,769 0 882
TENNANT CO COM 880345103 2 28 SH   DFND 3 0 0 28
TENNECO INC CL A VTG COM STK 880349105 37 2,153 SH   DFND 1 358 0 1,795
TENNECO INC CL A VTG COM STK 880349105 40 2,326 SH   DFND 3 53 0 2,273
TENON MEDICAL INC COM 88066N105 0 183 SH   DFND 1 183 0 0
TERADATA CORP DEL COM 88076W103 15,020 483,567 SH   DFND 1 478,955 0 4,612
TERADATA CORP DEL COM 88076W103 32 1,028 SH   DFND 3 33 0 995
TERADATA CORP DEL COM 88076W103 0 2 SH   DFND   2 0 0
TERADYNE INC COM 880770102 659,156 8,771,210 SH   DFND 1 8,766,794 0 4,416
TERADYNE INC COM 880770102 31,975 425,480 SH   DFND 2 425,480 0 0
TERADYNE INC COM 880770102 22,864 304,249 SH   DFND 3 1,556 0 302,693
TERADYNE INC COM 880770102 13,887 184,793 SH   DFND 6 184,793 0 0
TERADYNE INC COM 880770102 19,423 258,453 SH   DFND 7 225,101 0 33,352
TERADYNE INC COM 880770102 0 1 SH   DFND   1 0 0
TERAWULF INC COM 88080T104 2 1,350 SH   DFND 1 256 0 1,094
TEREX CORP NEW COM 880779103 25,662 862,865 SH   DFND 1 858,787 0 4,078
TEREX CORP NEW COM 880779103 31 1,032 SH   DFND 3 0 0 1,032
TEREX CORP NEW COM 880779103 0 1 SH   DFND   1 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 104 2,714 SH   DFND 1 464 0 2,250
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 93 SH   DFND 3 0 0 93
TERNS PHARMACEUTICALS INC COM 880881107 599 101,639 SH   DFND 1 101,009 0 630
TERRAN ORBITAL CORPORATION COM 88105P103 0 211 SH   DFND 1 159 0 52
TERRENO RLTY CORP COM 88146M101 180,248 3,401,548 SH   DFND 1 3,400,750 0 798
TERRENO RLTY CORP COM 88146M101 14 258 SH   DFND 3 0 0 258
TERRENO RLTY CORP COM 88146M101 11,054 208,606 SH   DFND 6 208,606 0 0
TERRENO RLTY CORP COM 88146M101 48,873 922,310 SH   DFND 7 838,630 0 83,680
TERRENO RLTY CORP COM 88146M101 0 1 SH   DFND   1 0 0
TESLA INC COM 88160R101 7,258,347 27,364,173 SH   DFND 1 27,170,995 0 193,178
TESLA INC COM 88160R101 12,481 47,052 SH   DFND 1,9 47,052 0 0
TESLA INC COM 88160R101 1,430,854 5,394,359 SH   DFND 2 5,394,359 0 0
TESLA INC COM 88160R101 960,792 3,622,211 SH   DFND 3 24,873 0 3,597,338
TESLA INC COM 88160R101 190,117 716,747 SH   DFND 6 716,747 0 0
TESLA INC COM 88160R101 339,743 1,280,839 SH   DFND 7 1,174,861 0 105,978
TESLA INC COM 88160R101 934 3,521 SH   DFND   3,521 0 0
TETRA TECH INC NEW COM 88162G103 38,320 298,137 SH   DFND 1 296,691 0 1,446
TETRA TECH INC NEW COM 88162G103 53 416 SH   DFND 3 0 0 416
TETRA TECH INC NEW COM 88162G103 28 217 SH   DFND 7 217 0 0
TETRA TECH INC NEW COM 88162G103 0 1 SH   DFND   1 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 15 4,112 SH   DFND 1 1,727 0 2,385
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 249 SH   DFND 3 0 0 249
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 0 0 SH   DFND 3 0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 0 0 SH   DFND 3 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 164 20,298 SH   DFND 1 4,724 0 15,574
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 560 69,407 SH   DFND 3 0 0 69,407
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 1 SH   DFND   1 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,825 30,910 SH   DFND 1 28,212 0 2,698
TEXAS CAP BANCSHARES INC COM 88224Q107 2 34 SH   DFND 3 0 0 34
TEXAS INSTRS INC COM 882508104 316,250 2,043,225 SH   DFND 1 1,998,039 0 45,186
TEXAS INSTRS INC COM 882508104 101,792 657,656 SH   DFND 2 657,656 0 0
TEXAS INSTRS INC COM 882508104 162,112 1,047,373 SH   DFND 3 9,450 0 1,037,923
TEXAS INSTRS INC COM 882508104 2,074 13,397 SH   DFND 7 13,397 0 0
TEXAS INSTRS INC COM 882508104 236 1,527 SH   DFND   1,527 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 156 88 SH   DFND 1 17 0 71
TEXAS PACIFIC LAND CORPORATI COM 88262P102 52 29 SH   DFND 3 0 0 29
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11 6 SH   DFND 7 6 0 0
TEXAS ROADHOUSE INC COM 882681109 4,156 47,630 SH   DFND 1 45,976 0 1,654
TEXAS ROADHOUSE INC COM 882681109 3,625 41,542 SH   DFND 3 933 0 40,609
TEXAS ROADHOUSE INC COM 882681109 2 23 SH   DFND 7 23 0 0
TEXAS ROADHOUSE INC COM 882681109 26 299 SH   DFND   299 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 744 SH   DFND 1 163 0 581
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 34 SH   DFND 3 0 0 34
TEXTRON INC COM 883203101 84,462 1,449,735 SH   DFND 1 1,432,686 0 17,049
TEXTRON INC COM 883203101 14,759 253,325 SH   DFND 3 2,404 0 250,921
TEXTRON INC COM 883203101 2,670 45,829 SH   DFND 7 45,829 0 0
TEXTRON INC COM 883203101 69 1,190 SH   DFND   1,190 0 0
TFI INTL INC COM 87241L109 290,471 3,209,869 SH   DFND 1 3,208,245 0 1,624
TFI INTL INC COM 87241L109 2,639 29,157 SH   DFND 3 386 0 28,771
TFI INTL INC COM 87241L109 2,654 29,327 SH   DFND 7 29,327 0 0
TFI INTL INC COM 87241L109 0 2 SH   DFND   2 0 0
TFS FINL CORP COM 87240R107 538 41,370 SH   DFND 1 41,096 0 274
TFS FINL CORP COM 87240R107 1 108 SH   DFND 3 0 0 108
TFS FINL CORP COM 87240R107 124 9,502 SH   DFND 7 9,502 0 0
TFS FINL CORP COM 87240R107 0 1 SH   DFND   1 0 0
TG THERAPEUTICS INC COM 88322Q108 34,369 5,805,513 SH   DFND 1 5,801,412 0 4,101
TG THERAPEUTICS INC COM 88322Q108 11,334 1,914,557 SH   DFND 2 1,914,557 0 0
TG THERAPEUTICS INC COM 88322Q108 1 154 SH   DFND 7 154 0 0
THE AARONS COMPANY INC COM 00258W108 351 36,085 SH   DFND 1 33,384 0 2,701
THE AARONS COMPANY INC COM 00258W108 1 67 SH   DFND 3 0 0 67
THE ARENA GROUP HOLDINGS INC COM 040044109 3 207 SH   DFND 1 62 0 145
THE ARENA GROUP HOLDINGS INC COM 040044109 0 4 SH   DFND 3 0 0 4
THE BEACHBODY COMPANY INC COM CL A 073463101 2 1,601 SH   DFND 1 606 0 995
THE BEACHBODY COMPANY INC COM CL A 073463101 0 100 SH   DFND 3 0 0 100
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 199,538 16,924,307 SH   DFND 1 16,924,053 0 254
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 52,590 4,460,536 SH   DFND 2 4,460,536 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14,716 1,248,150 SH   DFND 7 1,248,150 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,224 208,142 SH   DFND 1 193,720 0 14,422
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3 576 SH   DFND 3 0 0 576
THE ODP CORP COM 88337F105 66 1,887 SH   DFND 1 282 0 1,605
THE ONCOLOGY INSTITUTE INC COM 68236X100 45,788 9,889,512 SH   DFND 1 9,889,364 0 148
THE ONCOLOGY INSTITUTE INC COM 68236X100 9,773 2,110,757 SH   DFND 2 2,110,757 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 167 SH   DFND 1 14 0 153
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1,010 156,335 SH   DFND 1 156,335 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 5,073 785,283 SH   DFND 2 785,283 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 691 106,963 SH   DFND 6 106,963 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 5,294 8,899,000 PRN   DFND 1 0 0 0
THE REALREAL INC COM 88339P101 91 60,577 SH   DFND 1 58,729 0 1,848
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 13,843 31,072,000 PRN   DFND 1 0 0 0
THE REALREAL INC COM 88339P101 1 364 SH   DFND 3 7 0 357
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 675 1,515,000 PRN   DFND 6 0 0 0
THE REALREAL INC COM 88339P101 2 1,190 SH   DFND 7 1,190 0 0
THE TRADE DESK INC COM CL A 88339J105 133,533 2,234,868 SH   DFND 1 2,223,611 0 11,257
THE TRADE DESK INC COM CL A 88339J105 3,882 64,969 SH   DFND 2 64,969 0 0
THE TRADE DESK INC COM CL A 88339J105 32,918 550,922 SH   DFND 3 4,801 0 546,121
THE TRADE DESK INC COM CL A 88339J105 44 739 SH   DFND 7 739 0 0
THERAPEUTICSMD INC COM NEW 88338N206 49 7,357 SH   DFND 1 7,357 0 0
THERAPEUTICSMD INC COM NEW 88338N206 6 932 SH   DFND 2 932 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14,148 1,395,257 SH   DFND 1 1,392,440 0 2,817
THERAVANCE BIOPHARMA INC COM G8807B106 11,611 1,145,030 SH   DFND 2 1,145,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,749,906 9,365,140 SH   DFND 1 9,350,016 0 15,124
THERMO FISHER SCIENTIFIC INC COM 883556102 193,966 382,433 SH   DFND 2 382,433 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 338,720 667,837 SH   DFND 3 3,886 0 663,951
THERMO FISHER SCIENTIFIC INC COM 883556102 42,897 84,578 SH   DFND 6 84,578 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 238,861 470,950 SH   DFND 7 420,918 0 50,032
THERMO FISHER SCIENTIFIC INC COM 883556102 299 590 SH   DFND   590 0 0
THERMON GROUP HLDGS INC COM 88362T103 7,113 461,564 SH   DFND 1 461,315 0 249
THESEUS PHARMACEUTICALS INC COM 88369M101 27,206 4,690,710 SH   DFND 1 4,690,579 0 131
THESEUS PHARMACEUTICALS INC COM 88369M101 649 111,825 SH   DFND 2 111,825 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 4 705 SH   DFND 7 705 0 0
THIRD COAST BANCSHARES INC COM 88422P109 4 213 SH   DFND 1 57 0 156
THOMSON REUTERS CORP. COM NEW 884903709 374,486 3,648,073 SH   DFND 1 3,636,330 0 11,743
THOMSON REUTERS CORP. COM NEW 884903709 1,408 13,717 SH   DFND 1,10 13,717 0 0
THOMSON REUTERS CORP. COM NEW 884903709 22,027 214,572 SH   DFND 2 214,572 0 0
THOMSON REUTERS CORP. COM NEW 884903709 603 5,879 SH   DFND 3 0 0 5,879
THOMSON REUTERS CORP. COM NEW 884903709 29,593 288,279 SH   DFND 6 288,279 0 0
THOMSON REUTERS CORP. COM NEW 884903709 22,652 220,663 SH   DFND 7 160,955 0 59,708
THOMSON REUTERS CORP. COM NEW 884903709 0 1 SH   DFND   1 0 0
THOR INDS INC COM 885160101 808 11,548 SH   DFND 1 9,218 0 2,330
THOR INDS INC COM 885160101 745 10,641 SH   DFND 3 235 0 10,406
THOR INDS INC COM 885160101 14 204 SH   DFND 7 204 0 0
THORNE HEALTHTECH INC COM 885260109 2 516 SH   DFND 1 117 0 399
THOUGHTWORKS HOLDING INC COM 88546E105 32,118 3,061,809 SH   DFND 1 3,059,720 0 2,089
THREDUP INC CL A 88556E102 4,178 2,270,817 SH   DFND 1 2,268,094 0 2,723
THREDUP INC CL A 88556E102 22 11,821 SH   DFND 2 11,821 0 0
THRYV HLDGS INC COM NEW 886029206 83,870 3,673,681 SH   DFND 1 3,673,681 0 0
THRYV HLDGS INC COM NEW 886029206 1,465 64,156 SH   DFND 2 64,156 0 0
THRYV HLDGS INC COM NEW 886029206 9,496 415,950 SH   DFND 6 415,950 0 0
THRYV HLDGS INC COM NEW 886029206 23,102 1,011,910 SH   DFND 7 1,011,910 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 0 1 SH   DFND   1 0 0
TIDEWATER INC NEW COM 88642R109 361 16,652 SH   DFND 1 14,404 0 2,248
TIDEWATER INC NEW COM 88642R109 3 151 SH   DFND 3 0 0 151
TILE SHOP HLDGS INC COM 88677Q109 7 2,027 SH   DFND 1 757 0 1,270
TILLYS INC CL A 886885102 5 700 SH   DFND 1 612 0 88
TIM S A SPONSORED ADR 88706T108 7 604 SH   DFND 1 0 0 604
TIMBER PHARMACEUTICALS INC COM 887080109 0 25 SH   DFND 3 0 0 25
TIMBERLAND BANCORP INC COM 887098101 0 13 SH   DFND 1 0 0 13
TIMKEN CO COM 887389104 76,246 1,291,431 SH   DFND 1 1,284,665 0 6,766
TIMKEN CO COM 887389104 30 508 SH   DFND 3 0 0 508
TIMKEN CO COM 887389104 3,320 56,231 SH   DFND 7 56,231 0 0
TIMKENSTEEL CORPORATION COM 887399103 22 1,492 SH   DFND 1 128 0 1,364
TIMKENSTEEL CORPORATION COM 887399103 1 91 SH   DFND 3 0 0 91
TIPTREE INC COM 88822Q103 4,961 461,063 SH   DFND 1 460,890 0 173
TITAN INTL INC ILL COM 88830M102 613 50,483 SH   DFND 1 47,549 0 2,934
TITAN MACHY INC COM 88830R101 3,390 119,942 SH   DFND 1 119,223 0 719
TITAN MACHY INC COM 88830R101 9 309 SH   DFND 3 0 0 309
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH   DFND 3 0 0 1
TJX COS INC NEW COM 872540109 1,774,430 28,564,555 SH   DFND 1 28,521,794 0 42,761
TJX COS INC NEW COM 872540109 355,148 5,717,128 SH   DFND 2 5,717,128 0 0
TJX COS INC NEW COM 872540109 161,382 2,597,901 SH   DFND 3 11,429 0 2,586,472
TJX COS INC NEW COM 872540109 23,684 381,262 SH   DFND 6 381,262 0 0
TJX COS INC NEW COM 872540109 101,263 1,630,123 SH   DFND 7 1,507,221 0 122,902
TJX COS INC NEW COM 872540109 0 8 SH   DFND   8 0 0
TOAST INC CL A 888787108 77,925 4,660,613 SH   DFND 1 4,655,266 0 5,347
TOAST INC CL A 888787108 37,587 2,248,036 SH   DFND 2 2,248,036 0 0
TOAST INC CL A 888787108 3 173 SH   DFND 3 0 0 173
TOAST INC CL A 888787108 95,274 5,698,213 SH   DFND 4 5,698,213 0 0
TOAST INC CL A 888787108 2 146 SH   DFND 7 146 0 0
TOLL BROTHERS INC COM 889478103 43,913 1,045,557 SH   DFND 1 1,039,045 0 6,512
TOLL BROTHERS INC COM 889478103 487 11,600 SH   DFND 2 11,600 0 0
TOLL BROTHERS INC COM 889478103 85 2,030 SH   DFND 3 0 0 2,030
TOLL BROTHERS INC COM 889478103 45 1,069 SH   DFND 7 1,069 0 0
TOLL BROTHERS INC COM 889478103 20 467 SH   DFND   467 0 0
TOMPKINS FINL CORP COM 890110109 597 8,222 SH   DFND 1 7,935 0 287
TOMPKINS FINL CORP COM 890110109 5 75 SH   DFND 3 0 0 75
TOOTSIE ROLL INDS INC COM 890516107 35 1,045 SH   DFND 1 75 0 970
TOOTSIE ROLL INDS INC COM 890516107 3 91 SH   DFND 3 0 0 91
TOPBUILD CORP COM 89055F103 30,760 186,675 SH   DFND 1 185,794 0 881
TOPBUILD CORP COM 89055F103 68 414 SH   DFND 3 0 0 414
TOPBUILD CORP COM 89055F103 12,162 73,810 SH   DFND 6 73,810 0 0
TOPBUILD CORP COM 89055F103 27,862 169,088 SH   DFND 7 169,088 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 87 4,493 SH   DFND 1 1,187 0 3,306
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 9,654 7,484,000 PRN   DFND 1 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 187 9,715 SH   DFND 3 110 0 9,605
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 303 235,000 PRN   DFND 7 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4 227 SH   DFND 7 227 0 0
TORO CO COM 891092108 35,936 415,541 SH   DFND 1 413,731 0 1,810
TORO CO COM 891092108 257 2,970 SH   DFND 3 0 0 2,970
TORO CO COM 891092108 10 121 SH   DFND 7 121 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,075,247 17,531,783 SH   DFND 1 17,499,059 0 32,724
TORONTO DOMINION BK ONT COM NEW 891160509 14,394 234,700 SH   DFND 1,10 234,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 124,852 2,035,691 SH   DFND 2 2,035,691 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 935 15,248 SH   DFND 3 62 0 15,186
TORONTO DOMINION BK ONT COM NEW 891160509 114,134 1,860,950 SH   DFND 6 1,860,950 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,340 527,301 SH   DFND 7 440,020 0 87,281
TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH   DFND   1 0 0
TORRID HLDGS INC COM 89142B107 3 785 SH   DFND 1 144 0 641
TORTOISE PIPELINE & ENERGY F COM 89148H207 0 1 SH   DFND   1 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 315,860 6,789,764 SH   DFND 1 6,747,532 0 42,232
TOTALENERGIES SE SPONSORED ADS 89151E109 30,037 645,677 SH   DFND 2 645,677 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 87,500 1,880,914 SH   DFND 3 13,970 0 1,866,944
TOTALENERGIES SE SPONSORED ADS 89151E109 60,068 1,291,220 SH   DFND 7 1,291,220 0 0
TOUGHBUILT INDS INC COM 89157G884 0 15 SH   DFND 3 0 0 15
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 26 SH   DFND 1 26 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,035 23,685 SH   DFND 3 0 0 23,685
TOWNEBANK PORTSMOUTH VA COM 89214P109 414 15,425 SH   DFND 1 14,842 0 583
TOWNEBANK PORTSMOUTH VA COM 89214P109 23 850 SH   DFND 3 0 0 850
TOYOTA MOTOR CORP ADS 892331307 3,193 24,508 SH   DFND 1 5,911 0 18,597
TOYOTA MOTOR CORP ADS 892331307 12,077 92,697 SH   DFND 1,9 92,697 0 0
TOYOTA MOTOR CORP ADS 892331307 45,133 346,401 SH   DFND 3 2,126 0 344,275
TOYOTA MOTOR CORP ADS 892331307 1 6 SH   DFND   6 0 0
TPG INC COM CL A 872657101 47,583 1,709,158 SH   DFND 1 1,709,158 0 0
TPG INC COM CL A 872657101 1,666 59,852 SH   DFND 2 59,852 0 0
TPG INC COM CL A 872657101 28 1,000 SH   DFND 3 0 0 1,000
TPG INC COM CL A 872657101 222 7,968 SH   DFND 7 7,968 0 0
TPG RE FIN TR INC COM 87266M107 395 56,364 SH   DFND 1 54,976 0 1,388
TPG RE FIN TR INC COM 87266M107 0 14 SH   DFND 3 0 0 14
TPG RE FIN TR INC COM 87266M107 0 1 SH   DFND   1 0 0
TPI COMPOSITES INC COM 87266J104 9 822 SH   DFND 1 450 0 372
TPI COMPOSITES INC COM 87266J104 9 840 SH   DFND 3 0 0 840
TRACTOR SUPPLY CO COM 892356106 20,192 108,630 SH   DFND 1 103,021 0 5,609
TRACTOR SUPPLY CO COM 892356106 21,026 113,114 SH   DFND 3 2,712 0 110,402
TRACTOR SUPPLY CO COM 892356106 0 2 SH   DFND   2 0 0
TRADEWEB MKTS INC CL A 892672106 8,639 153,118 SH   DFND 1 152,103 0 1,015
TRADEWEB MKTS INC CL A 892672106 6 100 SH   DFND 3 0 0 100
TRADEWEB MKTS INC CL A 892672106 1 20 SH   DFND 7 20 0 0
TRADEWEB MKTS INC CL A 892672106 18 325 SH   DFND   325 0 0
TRAEGER INC COMMON STOCK 89269P103 22,633 8,025,916 SH   DFND 1 8,024,404 0 1,512
TRANE TECHNOLOGIES PLC SHS G8994E103 383,449 2,647,948 SH   DFND 1 2,635,827 0 12,121
TRANE TECHNOLOGIES PLC SHS G8994E103 42,567 293,951 SH   DFND 3 1,701 0 292,250
TRANE TECHNOLOGIES PLC SHS G8994E103 516 3,565 SH   DFND 6 3,565 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 142,237 982,235 SH   DFND 7 919,255 0 62,980
TRANSALTA CORP COM 89346D107 1 155 SH   DFND 1 155 0 0
TRANSALTA CORP COM 89346D107 803 90,870 SH   DFND 6 90,870 0 0
TRANSALTA CORP COM 89346D107 1,657 187,490 SH   DFND 7 78,190 0 109,300
TRANSCAT INC COM 893529107 342 4,518 SH   DFND 1 4,386 0 132
TRANSCAT INC COM 893529107 1 9 SH   DFND 3 0 0 9
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 33 SH   DFND 1 0 0 33
TRANSDIGM GROUP INC COM 893641100 184,415 351,387 SH   DFND 1 349,621 0 1,766
TRANSDIGM GROUP INC COM 893641100 28,910 55,086 SH   DFND 3 220 0 54,866
TRANSDIGM GROUP INC COM 893641100 1 1 SH   DFND   1 0 0
TRANSMEDICS GROUP INC COM 89377M109 163,707 3,922,054 SH   DFND 1 3,921,295 0 759
TRANSMEDICS GROUP INC COM 89377M109 250 6,000 SH   DFND 2 6,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 12 278 SH   DFND 3 0 0 278
TRANSMEDICS GROUP INC COM 89377M109 463 11,100 SH   DFND 6 11,100 0 0
TRANSMEDICS GROUP INC COM 89377M109 30 724 SH   DFND 7 724 0 0
TRANSOCEAN LTD REG SHS H8817H100 16 6,379 SH   DFND 1 0 0 6,379
TRANSOCEAN LTD REG SHS H8817H100 33 13,189 SH   DFND 3 0 0 13,189
TRANSPHORM INC COM 89386L100 4 886 SH   DFND 1 97 0 789
TRANSUNION COM 89400J107 25,995 436,957 SH   DFND 1 433,947 0 3,010
TRANSUNION COM 89400J107 1,799 30,242 SH   DFND 3 175 0 30,067
TRANSUNION COM 89400J107 20 331 SH   DFND 7 331 0 0
TRANSUNION COM 89400J107 21 356 SH   DFND   356 0 0
TRAVEL PLUS LEISURE CO COM 894164102 8,000 234,467 SH   DFND 1 224,813 0 9,654
TRAVEL PLUS LEISURE CO COM 894164102 27 791 SH   DFND 3 0 0 791
TRAVEL PLUS LEISURE CO COM 894164102 2 51 SH   DFND 7 51 0 0
TRAVEL PLUS LEISURE CO COM 894164102 0 2 SH   DFND   2 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,351 43,597 SH   DFND 1 43,375 0 222
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 9 SH   DFND 3 0 0 9
TRAVELERS COMPANIES INC COM 89417E109 2,594,565 16,935,805 SH   DFND 1 16,923,981 0 11,824
TRAVELERS COMPANIES INC COM 89417E109 117,370 766,124 SH   DFND 2 766,124 0 0
TRAVELERS COMPANIES INC COM 89417E109 180,551 1,178,535 SH   DFND 3 4,651 0 1,173,884
TRAVELERS COMPANIES INC COM 89417E109 46,140 301,173 SH   DFND 6 301,173 0 0
TRAVELERS COMPANIES INC COM 89417E109 309,878 2,022,701 SH   DFND 7 1,914,857 0 107,844
TRAVELERS COMPANIES INC COM 89417E109 0 3 SH   DFND   3 0 0
TRAVELZOO COM NEW 89421Q205 2 509 SH   DFND 1 0 0 509
TRAVERE THERAPEUTICS INC COM 89422G107 10,322 418,905 SH   DFND 1 415,150 0 3,755
TREACE MED CONCEPTS INC COM 89455T109 17 764 SH   DFND 1 157 0 607
TREACE MED CONCEPTS INC COM 89455T109 5 210 SH   DFND 7 210 0 0
TREAN INS GROUP INC COM 89457R101 1 148 SH   DFND 1 116 0 32
TREDEGAR CORP COM 894650100 16 1,706 SH   DFND 1 338 0 1,368
TREDEGAR CORP COM 894650100 5 489 SH   DFND 3 0 0 489
TREEHOUSE FOODS INC COM 89469A104 83,106 1,959,123 SH   DFND 1 1,957,777 0 1,346
TREEHOUSE FOODS INC COM 89469A104 1 34 SH   DFND 3 0 0 34
TREEHOUSE FOODS INC COM 89469A104 16,189 381,643 SH   DFND 6 381,643 0 0
TREEHOUSE FOODS INC COM 89469A104 3,653 86,126 SH   DFND 7 77,026 0 9,100
TREVENA INC COM 89532E109 73 479,678 SH   DFND 1 479,678 0 0
TREVENA INC COM 89532E109 10 65,971 SH   DFND 2 65,971 0 0
TREVENA INC COM 89532E109 0 24 SH   DFND 3 0 0 24
TREVI THERAPEUTICS INC COM 89532M101 2,403 1,560,125 SH   DFND 1 1,560,125 0 0
TREX CO INC COM 89531P105 118 2,678 SH   DFND 1 183 0 2,495
TREX CO INC COM 89531P105 3 72 SH   DFND 3 0 0 72
TRI POINTE HOMES INC COM 87265H109 87 5,768 SH   DFND 1 1,078 0 4,690
TRI POINTE HOMES INC COM 87265H109 41 2,694 SH   DFND 3 30 0 2,664
TRI POINTE HOMES INC COM 87265H109 10,359 685,570 SH   DFND 6 685,570 0 0
TRI POINTE HOMES INC COM 87265H109 1,918 126,944 SH   DFND 7 126,944 0 0
TRICIDA INC COM 89610F101 2,419 230,852 SH   DFND 1 230,638 0 214
TRICO BANCSHARES COM 896095106 132,110 2,958,798 SH   DFND 1 2,958,283 0 515
TRICO BANCSHARES COM 896095106 210 4,710 SH   DFND 6 4,710 0 0
TRICO BANCSHARES COM 896095106 178 3,978 SH   DFND 7 3,978 0 0
TRIMAS CORP COM NEW 896215209 20 815 SH   DFND 1 222 0 593
TRIMAS CORP COM NEW 896215209 5 200 SH   DFND 3 0 0 200
TRIMBLE INC COM 896239100 58,881 1,084,958 SH   DFND 1 1,077,283 0 7,675
TRIMBLE INC COM 896239100 30,794 567,421 SH   DFND 2 567,421 0 0
TRIMBLE INC COM 896239100 6,440 118,670 SH   DFND 3 503 0 118,167
TRIMBLE INC COM 896239100 739 13,626 SH   DFND 7 13,626 0 0
TRIMBLE INC COM 896239100 0 4 SH   DFND   4 0 0
TRINET GROUP INC COM 896288107 131,512 1,846,564 SH   DFND 1 1,846,007 0 557
TRINET GROUP INC COM 896288107 3 37 SH   DFND 3 0 0 37
TRINET GROUP INC COM 896288107 3,589 50,389 SH   DFND 6 50,389 0 0
TRINET GROUP INC COM 896288107 3,160 44,367 SH   DFND 7 44,367 0 0
TRINITY INDS INC COM 896522109 127 5,941 SH   DFND 1 1,117 0 4,824
TRINITY INDS INC COM 896522109 25 1,190 SH   DFND 3 0 0 1,190
TRINSEO PLC SHS G9059U107 12,409 677,328 SH   DFND 1 672,264 0 5,064
TRINSEO PLC SHS G9059U107 302 16,502 SH   DFND 2 16,502 0 0
TRINSEO PLC SHS G9059U107 0 10 SH   DFND 3 0 0 10
TRINSEO PLC SHS G9059U107 127 6,927 SH   DFND 7 6,927 0 0
TRIP COM GROUP LTD ADS 89677Q107 227,528 8,331,315 SH   DFND 1 8,327,845 0 3,470
TRIP COM GROUP LTD ADS 89677Q107 9,023 330,400 SH   DFND 1,9 330,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 66,198 2,423,936 SH   DFND 6 2,423,936 0 0
TRIP COM GROUP LTD ADS 89677Q107 72,974 2,672,061 SH   DFND 7 2,672,061 0 0
TRIP COM GROUP LTD ADS 89677Q107 0 1 SH   DFND   1 0 0
TRIPADVISOR INC COM 896945201 1,137 51,500 SH   DFND 1 48,026 0 3,474
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 3,039 3,804,000 PRN   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 3 137 SH   DFND 3 0 0 137
TRIPADVISOR INC COM 896945201 124 5,623 SH   DFND 7 5,623 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 12,650 1,000,000 SH   DFND 1 1,000,000 0 0
TRITON INTL LTD CL A G9078F107 82 1,490 SH   DFND 1 336 0 1,154
TRITON INTL LTD CL A G9078F107 69 1,268 SH   DFND 3 0 0 1,268
TRITON INTL LTD CL A G9078F107 274 5,000 SH   DFND 7 5,000 0 0
TRIUMPH BANCORP INC COM 89679E300 28 521 SH   DFND 1 81 0 440
TRIUMPH GROUP INC NEW COM 896818101 12,323 1,434,577 SH   DFND 1 1,433,610 0 967
TRIUMPH GROUP INC NEW COM 896818101 11,640 1,355,080 SH   DFND 6 1,355,080 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,153 250,625 SH   DFND 7 250,625 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 221,862 18,111,154 SH   DFND 1 18,108,602 0 2,552
TRONOX HOLDINGS PLC SHS G9087Q102 622 50,802 SH   DFND 2 50,802 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 112 SH   DFND 3 0 0 112
TRONOX HOLDINGS PLC SHS G9087Q102 11,722 956,919 SH   DFND 6 956,919 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 36,864 3,009,278 SH   DFND 7 2,831,546 0 177,732
TRONOX HOLDINGS PLC SHS G9087Q102 0 5 SH   DFND   5 0 0
TRUEBLUE INC COM 89785X101 6,075 318,382 SH   DFND 1 315,385 0 2,997
TRUEBLUE INC COM 89785X101 627 32,838 SH   DFND 2 32,838 0 0
TRUECAR INC COM 89785L107 519 343,740 SH   DFND 1 336,119 0 7,621
TRUIST FINL CORP COM 89832Q109 275,183 6,320,227 SH   DFND 1 6,288,958 0 31,269
TRUIST FINL CORP COM 89832Q109 244,447 5,614,314 SH   DFND 3 10,610 0 5,603,704
TRUIST FINL CORP COM 89832Q109 21,635 496,892 SH   DFND 6 496,892 0 0
TRUIST FINL CORP COM 89832Q109 50,546 1,160,914 SH   DFND 7 1,148,970 0 11,944
TRUIST FINL CORP COM 89832Q109 1 16 SH   DFND   16 0 0
TRUPANION INC COM 898202106 4,340 73,028 SH   DFND 1 70,982 0 2,046
TRUPANION INC COM 898202106 32 543 SH   DFND 3 0 0 543
TRUSTCO BK CORP N Y COM NEW 898349204 37 1,163 SH   DFND 1 119 0 1,044
TRUSTCO BK CORP N Y COM NEW 898349204 2 60 SH   DFND 3 0 0 60
TRUSTMARK CORP COM 898402102 858 28,027 SH   DFND 1 27,130 0 897
TTEC HLDGS INC COM 89854H102 80 1,804 SH   DFND 1 738 0 1,066
TTEC HLDGS INC COM 89854H102 9 193 SH   DFND 3 0 0 193
TTEC HLDGS INC COM 89854H102 1 22 SH   DFND   22 0 0
TTM TECHNOLOGIES INC COM 87305R109 42,719 3,241,222 SH   DFND 1 3,238,318 0 2,904
TTM TECHNOLOGIES INC COM 87305R109 0 19 SH   DFND 3 0 0 19
TTM TECHNOLOGIES INC COM 87305R109 20,367 1,545,321 SH   DFND 6 1,545,321 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,221 396,138 SH   DFND 7 396,138 0 0
TUCOWS INC COM NEW 898697206 12,168 325,248 SH   DFND 1 325,132 0 116
TUCOWS INC COM NEW 898697206 2 48 SH   DFND 3 0 0 48
TUPPERWARE BRANDS CORP COM 899896104 3,178 485,203 SH   DFND 1 477,953 0 7,250
TUPPERWARE BRANDS CORP COM 899896104 7 1,089 SH   DFND 3 2 0 1,087
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 46 17,130 SH   DFND 1 847 0 16,283
TURNING PT BRANDS INC COM 90041L105 1,227 57,798 SH   DFND 1 55,444 0 2,354
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 41,552 47,525,000 PRN   DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105 151 7,100 SH   DFND 2 7,100 0 0
TURTLE BEACH CORP COM NEW 900450206 7 1,049 SH   DFND 1 283 0 766
TUSIMPLE HLDGS INC CL A 90089L108 1,628 214,152 SH   DFND 1 210,263 0 3,889
TUSIMPLE HLDGS INC CL A 90089L108 0 17 SH   DFND 3 1 0 16
TUTOR PERINI CORP COM 901109108 127 22,987 SH   DFND 1 741 0 22,246
TUTOR PERINI CORP COM 901109108 0 1 SH   DFND   1 0 0
TWILIO INC CL A 90138F102 567,639 8,209,994 SH   DFND 1 8,204,184 0 5,810
TWILIO INC CL A 90138F102 12,257 177,285 SH   DFND 2 177,285 0 0
TWILIO INC CL A 90138F102 75,952 1,098,518 SH   DFND 3 4,764 0 1,093,754
TWILIO INC CL A 90138F102 19,166 277,200 SH   DFND 6 277,200 0 0
TWILIO INC CL A 90138F102 23,819 344,503 SH   DFND 7 344,503 0 0
TWILIO INC CL A 90138F102 20 285 SH   DFND   285 0 0
TWIST BIOSCIENCE CORP COM 90184D100 79,513 2,256,342 SH   DFND 1 2,255,102 0 1,240
TWIST BIOSCIENCE CORP COM 90184D100 35,895 1,018,592 SH   DFND 2 1,018,592 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5 138 SH   DFND 3 0 0 138
TWIST BIOSCIENCE CORP COM 90184D100 8 230 SH   DFND 7 230 0 0
TWITTER INC COM 90184L102 667,046 15,215,472 SH   DFND 1 15,174,374 0 41,098
TWITTER INC NOTE 0.250% 6/1 90184LAF9 34,740 34,243,000 PRN   DFND 1 0 0 0
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TWITTER INC COM 90184L102 77,107 1,758,818 SH   DFND 2 1,758,818 0 0
TWITTER INC COM 90184L102 47,885 1,092,269 SH   DFND 3 4,204 0 1,088,065
TWITTER INC COM 90184L102 14,293 326,028 SH   DFND 7 305,828 0 20,200
TWITTER INC COM 90184L102 49 1,117 SH   DFND   1,117 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 67 20,054 SH   DFND 1 1,875 0 18,179
TWO HBRS INVT CORP COM NEW 90187B408 1 376 SH   DFND 3 0 0 376
TWO HBRS INVT CORP COM NEW 90187B408 0 1 SH   DFND   1 0 0
TYLER TECHNOLOGIES INC COM 902252105 535 1,539 SH   DFND 1 234 0 1,305
TYLER TECHNOLOGIES INC COM 902252105 15,882 45,705 SH   DFND 3 148 0 45,557
TYLER TECHNOLOGIES INC COM 902252105 0 1 SH   DFND   1 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 15,293 16,183,000 PRN   DFND 1 0 0 0
TYRA BIOSCIENCES INC COM 90240B106 33,572 3,819,348 SH   DFND 1 3,819,169 0 179
TYRA BIOSCIENCES INC COM 90240B106 1,815 206,488 SH   DFND 2 206,488 0 0
TYRA BIOSCIENCES INC COM 90240B106 4 465 SH   DFND 7 465 0 0
TYSON FOODS INC CL A 902494103 217,530 3,299,409 SH   DFND 1 3,290,367 0 9,042
TYSON FOODS INC CL A 902494103 10,199 154,687 SH   DFND 2 154,687 0 0
TYSON FOODS INC CL A 902494103 57,312 869,280 SH   DFND 3 4,222 0 865,058
TYSON FOODS INC CL A 902494103 11,412 173,100 SH   DFND 6 173,100 0 0
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U S ENERGY CORP DEL COM 911805307 6 2,000 SH   DFND 3 0 0 2,000
U S GLOBAL INVS INC CL A 902952100 1 450 SH   DFND 1 450 0 0
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U S PHYSICAL THERAPY COM 90337L108 0 3 SH   DFND 3 0 0 3
U S PHYSICAL THERAPY COM 90337L108 25 328 SH   DFND 7 328 0 0
U S SILICA HLDGS INC COM 90346E103 73 6,651 SH   DFND 1 345 0 6,306
U S SILICA HLDGS INC COM 90346E103 213 19,408 SH   DFND 3 269 0 19,139
U S SILICA HLDGS INC COM 90346E103 3 292 SH   DFND 7 292 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 159 SH   DFND 1 159 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 320 385,000 PRN   DFND 1 0 0 0
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UBER TECHNOLOGIES INC COM 90353T100 1,597 60,268 SH   DFND 1,9 60,268 0 0
UBER TECHNOLOGIES INC COM 90353T100 197,214 7,442,036 SH   DFND 2 7,442,036 0 0
UBER TECHNOLOGIES INC COM 90353T100 135,058 5,096,510 SH   DFND 3 27,166 0 5,069,344
UBER TECHNOLOGIES INC COM 90353T100 55,596 2,097,976 SH   DFND 6 2,097,976 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,566 776,093 SH   DFND 7 683,478 0 92,615
UBER TECHNOLOGIES INC COM 90353T100 18 685 SH   DFND   685 0 0
UBIQUITI INC COM 90353W103 116 394 SH   DFND 1 116 0 278
UBIQUITI INC COM 90353W103 55 188 SH   DFND 3 0 0 188
UBIQUITI INC COM 90353W103 1 3 SH   DFND 7 3 0 0
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UBS GROUP AG SHS H42097107 9,852 679,050 SH   DFND 1,10 679,050 0 0
UBS GROUP AG SHS H42097107 14,731 1,015,395 SH   DFND 3 0 0 1,015,395
UBS GROUP AG SHS H42097107 46,623 3,213,198 SH   DFND 6 3,213,198 0 0
UBS GROUP AG SHS H42097107 47,474 3,272,066 SH   DFND 7 2,005,257 0 1,266,809
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UDEMY INC COM 902685106 21 1,712 SH   DFND 1 526 0 1,186
UDR INC COM 902653104 209,088 5,012,891 SH   DFND 1 5,006,422 0 6,469
UDR INC COM 902653104 2,906 69,681 SH   DFND 3 923 0 68,758
UDR INC COM 902653104 21,251 509,488 SH   DFND 6 509,488 0 0
UDR INC COM 902653104 223,276 5,353,060 SH   DFND 7 5,150,560 0 202,500
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UFP INDUSTRIES INC COM 90278Q108 2,237 31,003 SH   DFND 6 31,003 0 0
UFP INDUSTRIES INC COM 90278Q108 2,783 38,572 SH   DFND 7 38,572 0 0
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UFP TECHNOLOGIES INC COM 902673102 7,542 87,857 SH   DFND 1 87,641 0 216
UFP TECHNOLOGIES INC COM 902673102 6 75 SH   DFND 3 0 0 75
UGI CORP NEW UNIT 06/01/2024 902681113 8,964 113,900 SH   DFND 1 113,900 0 0
UGI CORP NEW COM 902681105 20,894 646,285 SH   DFND 1 631,982 0 14,303
UGI CORP NEW COM 902681105 868 26,848 SH   DFND 3 429 0 26,419
UGI CORP NEW COM 902681105 1,185 36,664 SH   DFND 7 36,664 0 0
UGI CORP NEW COM 902681105 0 3 SH   DFND   3 0 0
UIPATH INC CL A 90364P105 71,078 5,636,623 SH   DFND 1 5,632,862 0 3,761
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ULTA BEAUTY INC COM 90384S303 439,081 1,094,446 SH   DFND 1 1,093,049 0 1,397
ULTA BEAUTY INC COM 90384S303 69,027 172,055 SH   DFND 2 172,055 0 0
ULTA BEAUTY INC COM 90384S303 8,555 21,324 SH   DFND 3 95 0 21,229
ULTA BEAUTY INC COM 90384S303 13,167 32,819 SH   DFND 7 30,019 0 2,800
ULTRA CLEAN HLDGS INC COM 90385V107 63 2,433 SH   DFND 1 268 0 2,165
ULTRA CLEAN HLDGS INC COM 90385V107 2 90 SH   DFND 3 0 0 90
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 40,567 979,654 SH   DFND 1 978,567 0 1,087
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 125 SH   DFND 3 0 0 125
ULTRALIFE CORP COM 903899102 5 1,000 SH   DFND 3 0 0 1,000
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 11 4,876 SH   DFND 1 1,007 0 3,869
UMB FINL CORP COM 902788108 56,093 665,478 SH   DFND 1 664,572 0 906
UMB FINL CORP COM 902788108 2,686 31,867 SH   DFND 2 31,867 0 0
UMB FINL CORP COM 902788108 7 85 SH   DFND 3 0 0 85
UMB FINL CORP COM 902788108 355 4,215 SH   DFND 7 4,215 0 0
UMH PPTYS INC COM 903002103 6,410 396,933 SH   DFND 1 394,903 0 2,030
UMH PPTYS INC COM 903002103 8 471 SH   DFND 3 0 0 471
UMH PPTYS INC COM 903002103 38,582 2,389,000 SH   DFND 7 2,389,000 0 0
UMPQUA HLDGS CORP COM 904214103 93 5,420 SH   DFND 1 478 0 4,942
UMPQUA HLDGS CORP COM 904214103 0 1 SH   DFND   1 0 0
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UNDER ARMOUR INC CL C 904311206 32 5,406 SH   DFND 1 1,267 0 4,139
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UNDER ARMOUR INC CL A 904311107 11 1,627 SH   DFND 3 0 0 1,627
UNIFI INC COM NEW 904677200 1 135 SH   DFND 1 55 0 80
UNIFIRST CORP MASS COM 904708104 301 1,791 SH   DFND 1 109 0 1,682
UNIFIRST CORP MASS COM 904708104 45 266 SH   DFND 3 0 0 266
UNILEVER PLC SPON ADR NEW 904767704 240,422 5,484,086 SH   DFND 1 5,437,893 0 46,193
UNILEVER PLC SPON ADR NEW 904767704 77,734 1,773,122 SH   DFND 3 16,502 0 1,756,620
UNILEVER PLC SPON ADR NEW 904767704 6,883 157,009 SH   DFND 6 157,009 0 0
UNILEVER PLC SPON ADR NEW 904767704 18,049 411,700 SH   DFND 7 411,700 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 10 SH   DFND   10 0 0
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UNION PAC CORP COM 907818108 731,501 3,754,754 SH   DFND 1 3,717,394 0 37,360
UNION PAC CORP COM 907818108 289,703 1,487,028 SH   DFND 2 1,487,028 0 0
UNION PAC CORP COM 907818108 144,841 743,460 SH   DFND 3 5,688 0 737,772
UNION PAC CORP COM 907818108 5,544 28,455 SH   DFND 7 28,455 0 0
UNION PAC CORP COM 907818108 241 1,237 SH   DFND   1,237 0 0
UNIQURE NV SHS N90064101 43,017 2,293,015 SH   DFND 1 2,292,332 0 683
UNIQURE NV SHS N90064101 8,097 431,595 SH   DFND 2 431,595 0 0
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UNISYS CORP COM NEW 909214306 65,341 8,654,401 SH   DFND 1 8,652,595 0 1,806
UNISYS CORP COM NEW 909214306 7 917 SH   DFND 3 0 0 917
UNISYS CORP COM NEW 909214306 3,922 519,464 SH   DFND 6 519,464 0 0
UNISYS CORP COM NEW 909214306 7,491 992,222 SH   DFND 7 992,222 0 0
UNITED AIRLS HLDGS INC COM 910047109 71,297 2,191,729 SH   DFND 1 2,183,127 0 8,602
UNITED AIRLS HLDGS INC COM 910047109 46,315 1,423,762 SH   DFND 2 1,423,762 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,202 375,103 SH   DFND 3 3,505 0 371,598
UNITED AIRLS HLDGS INC COM 910047109 819 25,165 SH   DFND 7 25,165 0 0
UNITED AIRLS HLDGS INC COM 910047109 49 1,506 SH   DFND   1,506 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,066 29,807 SH   DFND 1 18,118 0 11,689
UNITED BANKSHARES INC WEST V COM 909907107 23 638 SH   DFND 3 0 0 638
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 84,978 2,567,310 SH   DFND 1 2,564,114 0 3,196
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 454 13,722 SH   DFND 2 13,722 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20 613 SH   DFND 3 0 0 613
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32,446 980,230 SH   DFND 6 980,230 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30,648 925,925 SH   DFND 7 925,925 0 0
UNITED FIRE GROUP INC COM 910340108 25 875 SH   DFND 1 98 0 777
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 189 33,900 SH   DFND 1 5,429 0 28,471
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 690 SH   DFND 3 0 0 690
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 2 SH   DFND   2 0 0
UNITED NAT FOODS INC COM 911163103 32,746 952,735 SH   DFND 1 948,999 0 3,736
UNITED NAT FOODS INC COM 911163103 2,281 66,355 SH   DFND 2 66,355 0 0
UNITED NAT FOODS INC COM 911163103 4 107 SH   DFND 3 0 0 107
UNITED NAT FOODS INC COM 911163103 4,162 121,100 SH   DFND 6 121,100 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 2,332,329 14,438,089 SH   DFND 1 14,408,631 0 29,458
UNITED PARCEL SERVICE INC CL B 911312106 377,757 2,338,471 SH   DFND 2 2,338,471 0 0
UNITED PARCEL SERVICE INC CL B 911312106 335,206 2,075,066 SH   DFND 3 5,342 0 2,069,724
UNITED PARCEL SERVICE INC CL B 911312106 49,883 308,795 SH   DFND 6 308,795 0 0
UNITED PARCEL SERVICE INC CL B 911312106 136,509 845,046 SH   DFND 7 795,560 0 49,486
UNITED PARCEL SERVICE INC CL B 911312106 231 1,429 SH   DFND   1,429 0 0
UNITED RENTALS INC COM 911363109 37,541 138,980 SH   DFND 1 135,700 0 3,280
UNITED RENTALS INC COM 911363109 48,747 180,464 SH   DFND 3 1,863 0 178,601
UNITED RENTALS INC COM 911363109 9 33 SH   DFND 7 33 0 0
UNITED RENTALS INC COM 911363109 1 4 SH   DFND   4 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 1 96 SH   DFND 1 0 0 96
UNITED STATES CELLULAR CORP COM 911684108 2,871 110,304 SH   DFND 1 104,040 0 6,264
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UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 5,406 3,530,000 PRN   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 340 18,746 SH   DFND 1 5,543 0 13,203
UNITED STATES STL CORP NEW COM 912909108 18 985 SH   DFND 3 0 0 985
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UNITED STS LIME & MINERALS I COM 911922102 8 80 SH   DFND 1 7 0 73
UNITED STS OIL FD LP UNITS 91232N207 0 7 SH   DFND 3 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102 548,742 2,620,794 SH   DFND 1 2,618,773 0 2,021
UNITED THERAPEUTICS CORP DEL COM 91307C102 37,803 180,547 SH   DFND 2 180,547 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,119 5,342 SH   DFND 3 19 0 5,323
UNITED THERAPEUTICS CORP DEL COM 91307C102 293 1,400 SH   DFND 6 1,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35,422 169,176 SH   DFND 7 169,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,754,194 41,094,159 SH   DFND 1 41,053,142 0 41,017
UNITEDHEALTH GROUP INC COM 91324P102 1,292 2,559 SH   DFND 1,10 2,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,460,126 4,871,150 SH   DFND 2 4,871,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,243,013 2,461,217 SH   DFND 3 9,266 0 2,451,951
UNITEDHEALTH GROUP INC COM 91324P102 169,450 335,517 SH   DFND 6 335,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102 816,920 1,617,535 SH   DFND 7 1,545,343 0 72,192
UNITEDHEALTH GROUP INC COM 91324P102 697 1,381 SH   DFND   1,381 0 0
UNITI GROUP INC COM 91325V108 41 5,865 SH   DFND 1 1,412 0 4,453
UNITI GROUP INC COM 91325V108 1 164 SH   DFND 3 0 0 164
UNITI GROUP INC COM 91325V108 12,608 1,814,130 SH   DFND 6 1,814,130 0 0
UNITI GROUP INC COM 91325V108 2,208 317,756 SH   DFND 7 317,756 0 0
UNITI GROUP INC COM 91325V108 0 2 SH   DFND   2 0 0
UNITIL CORP COM 913259107 26 550 SH   DFND 1 205 0 345
UNITIL CORP COM 913259107 9 192 SH   DFND 3 0 0 192
UNITY BANCORP INC COM 913290102 4,199 167,243 SH   DFND 1 166,416 0 827
UNITY BANCORP INC COM 913290102 555 22,113 SH   DFND 2 22,113 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,716 4,344,415 SH   DFND 1 4,344,415 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,264 3,198,800 SH   DFND 2 3,198,800 0 0
UNITY SOFTWARE INC COM 91332U101 1,294 40,609 SH   DFND 1 37,354 0 3,255
UNITY SOFTWARE INC COM 91332U101 1,139 35,758 SH   DFND 3 662 0 35,096
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UNIVAR SOLUTIONS INC COM 91336L107 79,221 3,483,780 SH   DFND 7 3,483,780 0 0
UNIVERSAL CORP VA COM 913456109 88 1,921 SH   DFND 1 276 0 1,645
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UNIVERSAL DISPLAY CORP COM 91347P105 75,772 803,090 SH   DFND 1 801,691 0 1,399
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,049 24,281 SH   DFND 1 24,102 0 179
UNIVERSAL HLTH SVCS INC CL B 913903100 443,018 5,024,015 SH   DFND 1 5,023,025 0 990
UNIVERSAL HLTH SVCS INC CL B 913903100 45,037 510,742 SH   DFND 2 510,742 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,540 17,469 SH   DFND 3 160 0 17,309
UNIVERSAL HLTH SVCS INC CL B 913903100 31,453 356,695 SH   DFND 7 356,695 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 4 SH   DFND   4 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 10 1,038 SH   DFND 1 261 0 777
UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH   DFND   1 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 46,378 1,462,091 SH   DFND 1 1,462,028 0 63
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5,581 175,953 SH   DFND 2 175,953 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 334 SH   DFND 1 95 0 239
UNIVERSAL TECHNICAL INST INC COM 913915104 0 59 SH   DFND 3 0 0 59
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,246 266,005 SH   DFND 1 265,439 0 566
UNIVEST FINANCIAL CORPORATIO COM 915271100 5 198 SH   DFND 3 0 0 198
UNIVEST FINANCIAL CORPORATIO COM 915271100 33,102 1,409,785 SH   DFND 6 1,409,785 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,773 373,635 SH   DFND 7 373,635 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 1 SH   DFND   1 0 0
UNUM GROUP COM 91529Y106 618,873 15,950,338 SH   DFND 1 15,930,957 0 19,381
UNUM GROUP COM 91529Y106 75,523 1,946,475 SH   DFND 2 1,946,475 0 0
UNUM GROUP COM 91529Y106 2,114 54,474 SH   DFND 3 1,416 0 53,058
UNUM GROUP COM 91529Y106 1,150 29,641 SH   DFND 7 29,641 0 0
UNUM GROUP COM 91529Y106 0 3 SH   DFND   3 0 0
UPLAND SOFTWARE INC COM 91544A109 468 57,590 SH   DFND 1 56,230 0 1,360
UPSTART HLDGS INC COM 91680M107 327 15,728 SH   DFND 1 12,717 0 3,011
UPSTART HLDGS INC COM 91680M107 17 795 SH   DFND 3 0 0 795
UPSTART HLDGS INC COM 91680M107 1 28 SH   DFND 7 28 0 0
UPWORK INC COM 91688F104 32,412 2,379,756 SH   DFND 1 2,377,034 0 2,722
UPWORK INC COM 91688F104 1 37 SH   DFND 3 0 0 37
UR-ENERGY INC COM 91688R108 21 19,588 SH   DFND 1 1,023 0 18,565
UR-ENERGY INC COM 91688R108 0 1 SH   DFND 3 0 0 1
URANIUM ENERGY CORP COM 916896103 1,170 334,387 SH   DFND 1 196,891 0 137,496
URANIUM ENERGY CORP COM 916896103 1 377 SH   DFND 3 0 0 377
URBAN EDGE PPTYS COM 91704F104 74,882 5,613,307 SH   DFND 1 5,608,793 0 4,514
URBAN EDGE PPTYS COM 91704F104 3 196 SH   DFND 3 0 0 196
URBAN EDGE PPTYS COM 91704F104 24,483 1,835,340 SH   DFND 6 1,835,340 0 0
URBAN EDGE PPTYS COM 91704F104 46,539 3,488,710 SH   DFND 7 3,151,610 0 337,100
URBAN EDGE PPTYS COM 91704F104 0 1 SH   DFND   1 0 0
URBAN ONE INC CL A 91705J105 4 687 SH   DFND 1 180 0 507
URBAN ONE INC CL D NON VTG 91705J204 1 238 SH   DFND 1 56 0 182
URBAN OUTFITTERS INC COM 917047102 63 3,188 SH   DFND 1 811 0 2,377
URBAN OUTFITTERS INC COM 917047102 7 367 SH   DFND 3 0 0 367
UROGEN PHARMA LTD COM M96088105 4 454 SH   DFND 1 55 0 399
URSTADT BIDDLE PPTYS INC CL A 917286205 67 4,345 SH   DFND 1 524 0 3,821
URSTADT BIDDLE PPTYS INC CL A 917286205 4 245 SH   DFND 3 0 0 245
URSTADT BIDDLE PPTYS INC COM 917286106 3 191 SH   DFND 3 0 0 191
US BANCORP DEL COM NEW 902973304 608,623 15,094,813 SH   DFND 1 15,056,295 0 38,518
US BANCORP DEL COM NEW 902973304 172,760 4,284,727 SH   DFND 3 6,500 0 4,278,227
US BANCORP DEL COM NEW 902973304 17,005 421,747 SH   DFND 6 421,747 0 0
US BANCORP DEL COM NEW 902973304 106,254 2,635,258 SH   DFND 7 2,546,250 0 89,008
US BANCORP DEL COM NEW 902973304 1 15 SH   DFND   15 0 0
US FOODS HLDG CORP COM 912008109 517,764 19,582,621 SH   DFND 1 19,578,163 0 4,458
US FOODS HLDG CORP COM 912008109 65,025 2,459,337 SH   DFND 3 9,937 0 2,449,400
US FOODS HLDG CORP COM 912008109 22,725 859,502 SH   DFND 6 859,502 0 0
US FOODS HLDG CORP COM 912008109 76,971 2,911,146 SH   DFND 7 2,830,057 0 81,089
US FOODS HLDG CORP COM 912008109 0 4 SH   DFND   4 0 0
US WELL SERVICES INC CL A NEW 2022 91274U309 3 500 SH   DFND 3 0 0 500
USANA HEALTH SCIENCES INC COM 90328M107 16 281 SH   DFND 1 159 0 122
USANA HEALTH SCIENCES INC COM 90328M107 2 34 SH   DFND 3 0 0 34
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1 108 SH   DFND 1 4 0 104
USERTESTING INC COM 91734E101 1 362 SH   DFND 1 285 0 77
UTAH MED PRODS INC COM 917488108 29,778 349,058 SH   DFND 1 348,752 0 306
UTAH MED PRODS INC COM 917488108 2,648 31,034 SH   DFND 2 31,034 0 0
UTAH MED PRODS INC COM 917488108 83 971 SH   DFND 3 0 0 971
UTAH MED PRODS INC COM 917488108 32 373 SH   DFND 7 373 0 0
UTZ BRANDS INC COM CL A 918090101 28 1,845 SH   DFND 1 478 0 1,367
UWM HOLDINGS CORPORATION COM CL A 91823B109 9,273 3,164,873 SH   DFND 1 3,143,828 0 21,045
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 500 SH   DFND 3 0 0 500
UWM HOLDINGS CORPORATION COM CL A 91823B109 418 142,653 SH   DFND 7 142,653 0 0
V F CORP COM 918204108 105 3,501 SH   DFND 1 818 0 2,683
V F CORP COM 918204108 7,059 235,998 SH   DFND 3 927 0 235,071
V F CORP COM 918204108 0 4 SH   DFND   4 0 0
V2X INC COM 92242T101 53,838 1,520,857 SH   DFND 1 1,520,019 0 838
V2X INC COM 92242T101 2,116 59,787 SH   DFND 2 59,787 0 0
V2X INC COM 92242T101 4 125 SH   DFND 3 0 0 125
V2X INC COM 92242T101 7,773 219,587 SH   DFND 6 219,587 0 0
V2X INC COM 92242T101 5,331 150,601 SH   DFND 7 150,601 0 0
VAALCO ENERGY INC COM NEW 91851C201 30 6,854 SH   DFND 1 188 0 6,666
VAALCO ENERGY INC COM NEW 91851C201 0 1 SH   DFND   1 0 0
VACASA INC CLASS A COM 91854V107 2 803 SH   DFND 1 422 0 381
VAIL RESORTS INC NOTE 1/0 91879QAN9 618 710,000 PRN   DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109 42,500 197,089 SH   DFND 1 196,318 0 771
VAIL RESORTS INC COM 91879Q109 583 2,702 SH   DFND 2 2,702 0 0
VAIL RESORTS INC COM 91879Q109 2,173 10,075 SH   DFND 3 136 0 9,939
VAIL RESORTS INC NOTE 1/0 91879QAN9 263 302,000 PRN   DFND 7 0 0 0
VAIL RESORTS INC COM 91879Q109 774 3,587 SH   DFND 7 3,587 0 0
VAIL RESORTS INC COM 91879Q109 20 95 SH   DFND   95 0 0
VALARIS LIMITED CL A G9460G101 26,846 548,559 SH   DFND 1 547,629 0 930
VALARIS LIMITED CL A G9460G101 4,261 87,075 SH   DFND 7 87,075 0 0
VALE S A SPONSORED ADS 91912E105 215,883 16,207,404 SH   DFND 1 16,190,748 0 16,656
VALE S A SPONSORED ADS 91912E105 33 2,480 SH   DFND 3 0 0 2,480
VALE S A SPONSORED ADS 91912E105 51,157 3,840,588 SH   DFND 6 3,840,588 0 0
VALE S A SPONSORED ADS 91912E105 17,693 1,328,274 SH   DFND 7 1,328,274 0 0
VALE S A SPONSORED ADS 91912E105 0 1 SH   DFND   1 0 0
VALERO ENERGY CORP COM 91913Y100 1,371,911 12,839,594 SH   DFND 1 12,830,715 0 8,879
VALERO ENERGY CORP COM 91913Y100 160,911 1,505,953 SH   DFND 2 1,505,953 0 0
VALERO ENERGY CORP COM 91913Y100 80,595 754,283 SH   DFND 3 6,714 0 747,569
VALERO ENERGY CORP COM 91913Y100 13,433 125,715 SH   DFND 6 125,715 0 0
VALERO ENERGY CORP COM 91913Y100 49,380 462,139 SH   DFND 7 439,939 0 22,200
VALERO ENERGY CORP COM 91913Y100 1 5 SH   DFND   5 0 0
VALHI INC NEW COM 918905209 19 766 SH   DFND 1 11 0 755
VALLEY NATL BANCORP COM 919794107 125 11,558 SH   DFND 1 2,485 0 9,073
VALLEY NATL BANCORP COM 919794107 9 814 SH   DFND 3 0 0 814
VALLEY NATL BANCORP COM 919794107 5 491 SH   DFND 7 491 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 3 10,000 SH   DFND 3 0 0 10,000
VALMONT INDS INC COM 920253101 277,852 1,034,367 SH   DFND 1 1,033,876 0 491
VALMONT INDS INC COM 920253101 18 68 SH   DFND 3 0 0 68
VALMONT INDS INC COM 920253101 34 128 SH   DFND 7 128 0 0
VALUE LINE INC COM 920437100 0 5 SH   DFND 1 4 0 1
VALUE LINE INC COM 920437100 1 19 SH   DFND 3 0 0 19
VALVOLINE INC COM 92047W101 367,074 14,485,947 SH   DFND 1 14,479,360 0 6,587
VALVOLINE INC COM 92047W101 299 11,800 SH   DFND 2 11,800 0 0
VALVOLINE INC COM 92047W101 327 12,922 SH   DFND 3 382 0 12,540
VALVOLINE INC COM 92047W101 39,395 1,554,658 SH   DFND 7 1,554,658 0 0
VALVOLINE INC COM 92047W101 0 2 SH   DFND   2 0 0
VANDA PHARMACEUTICALS INC COM 921659108 555 56,149 SH   DFND 1 52,885 0 3,264
VANECK ETF TRUST RETAIL ETF 92189F684 147 948 SH   DFND 1 948 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,823 167,671 SH   DFND 1 167,671 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2 15 SH   DFND 1 15 0 0
VANECK ETF TRUST STEEL ETF 92189F205 1 19 SH   DFND 3 0 0 19
VANECK ETF TRUST GOLD MINERS ETF 92189F106 46 1,899 SH   DFND 3 0 0 1,899
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5 312 SH   DFND 3 0 0 312
VANECK ETF TRUST IG FLOATING RATE 92189F486 1 26 SH   DFND 3 0 0 26
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10 91 SH   DFND 3 0 0 91
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4 101 SH   DFND 3 0 0 101
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 34,760 696,175 SH   DFND 3 0 0 696,175
VANECK ETF TRUST OIL SERVICES ETF 92189H607 39 186 SH   DFND 3 0 0 186
VANECK ETF TRUST BDC INCOME ETF 92189F411 2 117 SH   DFND 3 0 0 117
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 42,260 970,715 SH   DFND 3 0 0 970,715
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 17 198 SH   DFND 3 0 0 198
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 35 1,337 SH   DFND 3 0 0 1,337
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 21 314 SH   DFND 3 0 0 314
VANECK ETF TRUST RETAIL ETF 92189F684 4 24 SH   DFND 3 0 0 24
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 136 1,680 SH   DFND 3 0 0 1,680
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 153 825 SH   DFND 3 0 0 825
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 72 SH   DFND 3 0 0 72
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 16 535 SH   DFND 3 0 0 535
VANECK ETF TRUST NATURAL RESOURC 92189F841 2 42 SH   DFND 3 0 0 42
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 515 8,585 SH   DFND 3 0 0 8,585
VANECK ETF TRUST BIOTECH ETF 92189F726 5 34 SH   DFND 3 0 0 34
VANECK ETF TRUST GOLD MINERS ETF 92189F106 18 736 SH   DFND 7 736 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 0 3 SH   DFND   3 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 2 SH   DFND   2 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 5 SH   DFND   5 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 0 1 SH   DFND   1 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 0 1 SH   DFND   1 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 0 6 SH   DFND   6 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 4 SH   DFND   4 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 0 1 SH   DFND   1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1 4 SH   DFND   4 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 0 2 SH   DFND   2 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 1 SH   DFND   1 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 47 SH   DFND   47 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 3 SH   DFND   3 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 35 SH   DFND   35 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 0 1 SH   DFND   1 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 360 1,728 SH   DFND 1 0 0 1,728
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 132 1,062 SH   DFND 1 0 0 1,062
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 382 2,571 SH   DFND 3 0 0 2,571
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 279 2,249 SH   DFND 3 0 0 2,249
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,056 5,062 SH   DFND 3 0 0 5,062
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 161 1,022 SH   DFND 3 0 0 1,022
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 44 305 SH   DFND 3 0 0 305
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 38 215 SH   DFND 3 0 0 215
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 277 1,713 SH   DFND 3 0 0 1,713
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12 89 SH   DFND 3 0 0 89
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 6 SH   DFND   6 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH   DFND   1 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 195,022 2,654,079 SH   DFND 3 0 0 2,654,079
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 559 7,837 SH   DFND 3 0 0 7,837
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 15 SH   DFND 3 0 0 15
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 423 5,656 SH   DFND 3 0 0 5,656
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 29 SH   DFND   29 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 0 2 SH   DFND   2 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 47 SH   DFND   47 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 27 SH   DFND   27 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 33 SH   DFND   33 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 63 1,315 SH   DFND 3 0 0 1,315
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 47 SH   DFND   47 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 505 1,537 SH   DFND 1 0 0 1,537
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 117 SH   DFND 1 0 0 117
VANGUARD INDEX FDS MID CAP ETF 922908629 66,183 352,076 SH   DFND 3 448 0 351,628
VANGUARD INDEX FDS GROWTH ETF 922908736 722,364 3,376,320 SH   DFND 3 45,125 0 3,331,195
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,026 30,884 SH   DFND 3 390 0 30,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 215,672 2,690,183 SH   DFND 3 16,140 0 2,674,043
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,649 175,600 SH   DFND 3 0 0 175,600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63,773 373,946 SH   DFND 3 1,432 0 372,514
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,691 561,048 SH   DFND 3 1,225 0 559,823
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,276 85,604 SH   DFND 3 2,971 0 82,633
VANGUARD INDEX FDS VALUE ETF 922908744 694,235 5,622,250 SH   DFND 3 63,283 0 5,558,967
VANGUARD INDEX FDS LARGE CAP ETF 922908637 299,239 1,829,537 SH   DFND 3 15,040 0 1,814,497
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,831 22,269 SH   DFND 3 0 0 22,269
VANGUARD INDEX FDS SMALL CP ETF 922908751 114,930 672,459 SH   DFND 3 2,372 0 670,087
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 148,122 1,216,411 SH   DFND 3 6,188 0 1,210,223
VANGUARD INDEX FDS GROWTH ETF 922908736 6 30 SH   DFND   30 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 54 SH   DFND   54 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4 31 SH   DFND   31 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 14 SH   DFND   14 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4 21 SH   DFND   21 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 3 SH   DFND   3 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   DFND   13 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH   DFND   10 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 17 SH   DFND   17 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 45 SH   DFND   45 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 16 SH   DFND   16 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 9 SH   DFND   9 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 23 SH   DFND   23 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 262 SH   DFND 3 0 0 262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,195 1,622,227 SH   DFND 3 2,737 0 1,619,490
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,478 37,473 SH   DFND 3 0 0 37,473
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,448 18,355 SH   DFND 3 0 0 18,355
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,105 23,933 SH   DFND 3 0 0 23,933
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 273 4,755 SH   DFND 3 207 0 4,548
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 183 4,121 SH   DFND 3 0 0 4,121
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 11 SH   DFND   11 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 83 SH   DFND   83 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 10 SH   DFND   10 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 2 SH   DFND   2 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 5 SH   DFND   5 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,211,211 25,175,874 SH   DFND 3 0 0 25,175,874
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 19 SH   DFND   19 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 313,065 6,503,224 SH   DFND 3 4,308 0 6,498,916
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 15 SH   DFND   15 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49 730 SH   DFND 1 730 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 78 SH   DFND 3 0 0 78
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29 191 SH   DFND 3 0 0 191
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 594 3,688 SH   DFND 3 0 0 3,688
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 267 4,010 SH   DFND 3 0 0 4,010
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 571 3,494 SH   DFND 3 0 0 3,494
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 572 SH   DFND 3 0 0 572
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 529 8,864 SH   DFND 3 0 0 8,864
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12 109 SH   DFND 3 0 0 109
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,019 18,803 SH   DFND 3 0 0 18,803
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 75 1,653 SH   DFND 3 0 0 1,653
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11 195 SH   DFND 3 0 0 195
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 166 2,191 SH   DFND 3 0 0 2,191
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 208,787 1,277,923 SH   DFND 6 1,277,923 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 8 SH   DFND   8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 7 SH   DFND   7 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH   DFND   18 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 32 SH   DFND   32 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 13 SH   DFND   13 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH   DFND   1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111 823 SH   DFND 1 0 0 823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,023 199,936 SH   DFND 3 870 0 199,066
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 11 SH   DFND   11 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,549 55,697 SH   DFND 3 0 0 55,697
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 8 SH   DFND   8 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22 603 SH   DFND 1 0 0 603
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 671,502 18,468,148 SH   DFND 3 468,006 0 18,000,142
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2 68 SH   DFND   68 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 2 SH   DFND   2 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,050 95,380 SH   DFND 3 1,843 0 93,537
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 61 985 SH   DFND 3 0 0 985
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 428 8,220 SH   DFND 3 589 0 7,631
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 6 SH   DFND   6 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 27 SH   DFND   27 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 2 SH   DFND   2 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 6 SH   DFND   6 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 49 771 SH   DFND 3 0 0 771
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,796 10,303 SH   DFND 3 0 0 10,303
VANGUARD WORLD FD ESG INTL STK ETF 921910725 14 315 SH   DFND 3 0 0 315
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,454 11,651 SH   DFND 3 0 0 11,651
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 915 10,173 SH   DFND 3 0 0 10,173
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 10 SH   DFND   10 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 3 SH   DFND   3 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 129 905 SH   DFND 1 905 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 152 493 SH   DFND 1 493 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 58 SH   DFND 1 58 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 35 238 SH   DFND 1 238 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 1,055 SH   DFND 1 1,055 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 75 740 SH   DFND 1 740 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 86 1,049 SH   DFND 1 1,049 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 130 828 SH   DFND 1 828 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 99 579 SH   DFND 1 579 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,021 5,943 SH   DFND 3 0 0 5,943
VANGUARD WORLD FDS MATERIALS ETF 92204A801 273 1,841 SH   DFND 3 0 0 1,841
VANGUARD WORLD FDS ENERGY ETF 92204A306 406 4,001 SH   DFND 3 0 0 4,001
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 118 1,428 SH   DFND 3 0 0 1,428
VANGUARD WORLD FDS UTILITIES ETF 92204A876 675 4,747 SH   DFND 3 0 0 4,747
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 724 4,595 SH   DFND 3 0 0 4,595
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,465 6,230 SH   DFND 3 0 0 6,230
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,121 32,929 SH   DFND 3 1,731 0 31,198
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 117,267 1,575,324 SH   DFND 3 25,713 0 1,549,611
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,391 28,569 SH   DFND 3 1,382 0 27,187
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 8 SH   DFND   8 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 607 3,535 SH   DFND   3,535 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 54 SH   DFND   54 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 7 SH   DFND   7 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 11 SH   DFND   11 0 0
VAREX IMAGING CORP COM 92214X106 1,119 52,953 SH   DFND 1 51,265 0 1,688
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 419 350,000 PRN   DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 26 1,245 SH   DFND 3 181 0 1,064
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 9,305 8,425,000 PRN   DFND 1 0 0 0
VARONIS SYS INC COM 922280102 71 2,676 SH   DFND 1 690 0 1,986
VARONIS SYS INC COM 922280102 5 188 SH   DFND 3 0 0 188
VARONIS SYS INC COM 922280102 24,693 931,100 SH   DFND 6 931,100 0 0
VARONIS SYS INC COM 922280102 6,276 236,651 SH   DFND 7 236,651 0 0
VASTA PLATFORM LTD CL A G9440A109 9,060 1,725,714 SH   DFND 1 1,725,714 0 0
VAXART INC COM NEW 92243A200 13 5,976 SH   DFND 1 1,171 0 4,805
VAXART INC COM NEW 92243A200 0 0 SH   DFND 3 0 0 0
VAXCYTE INC COM 92243G108 183,390 7,641,252 SH   DFND 1 7,640,667 0 585
VAXCYTE INC COM 92243G108 26,828 1,117,824 SH   DFND 2 1,117,824 0 0
VAXCYTE INC COM 92243G108 5 193 SH   DFND 3 0 0 193
VAXCYTE INC COM 92243G108 830 34,600 SH   DFND 6 34,600 0 0
VAXCYTE INC COM 92243G108 2,480 103,328 SH   DFND 7 103,328 0 0
VBI VACCINES INC CDA COM NEW 91822J103 11 15,917 SH   DFND 1 1,318 0 14,599
VECTOR GROUP LTD COM 92240M108 62 7,082 SH   DFND 1 659 0 6,423
VECTOR GROUP LTD COM 92240M108 4 479 SH   DFND 3 0 0 479
VECTOR GROUP LTD COM 92240M108 0 10 SH   DFND   10 0 0
VEECO INSTRS INC DEL COM 922417100 58 3,189 SH   DFND 1 199 0 2,990
VEECO INSTRS INC DEL COM 922417100 0 5 SH   DFND 3 0 0 5
VEEVA SYS INC CL A COM 922475108 108,144 655,898 SH   DFND 1 652,323 0 3,575
VEEVA SYS INC CL A COM 922475108 13,268 80,473 SH   DFND 3 320 0 80,153
VEEVA SYS INC CL A COM 922475108 4,887 29,640 SH   DFND 7 29,640 0 0
VEEVA SYS INC CL A COM 922475108 20 121 SH   DFND   121 0 0
VELO3D INC COMMON STOCK 92259N104 9 2,171 SH   DFND 1 861 0 1,310
VELO3D INC COMMON STOCK 92259N104 12 3,000 SH   DFND 3 0 0 3,000
VELOCITY FINL INC COM 92262D101 35 3,189 SH   DFND 1 40 0 3,149
VELODYNE LIDAR INC COM 92259F101 11 11,433 SH   DFND 1 3,145 0 8,288
VENTAS INC COM 92276F100 482,476 12,010,865 SH   DFND 1 11,996,831 0 14,034
VENTAS INC COM 92276F100 13,362 332,625 SH   DFND 3 2,278 0 330,347
VENTAS INC COM 92276F100 32,189 801,310 SH   DFND 6 801,310 0 0
VENTAS INC COM 92276F100 255,872 6,369,736 SH   DFND 7 6,029,927 0 339,809
VENTAS INC COM 92276F100 0 4 SH   DFND   4 0 0
VENTYX BIOSCIENCES INC COM 92332V107 60,875 1,766,272 SH   DFND 1 1,765,963 0 309
VENTYX BIOSCIENCES INC COM 92332V107 2,702 77,400 SH   DFND 6 77,400 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1,820 52,140 SH   DFND 7 52,140 0 0
VENUS CONCEPT INC COM 92332W105 0 20 SH   DFND 3 0 0 20
VEON LTD SPONSORED ADR 91822M106 0 6 SH   DFND   6 0 0
VERA THERAPEUTICS INC CL A 92337R101 71,718 3,365,473 SH   DFND 1 3,365,472 0 1
VERA THERAPEUTICS INC CL A 92337R101 14,711 690,331 SH   DFND 2 690,331 0 0
VERA THERAPEUTICS INC CL A 92337R101 11 537 SH   DFND 7 537 0 0
VERACYTE INC COM 92337F107 775 46,679 SH   DFND 1 46,004 0 675
VERASTEM INC COM 92337C104 0 37 SH   DFND 1 0 0 37
VERICEL CORP COM 92346J108 8,641 372,445 SH   DFND 1 371,268 0 1,177
VERICEL CORP COM 92346J108 0 10 SH   DFND 3 0 0 10
VERINT SYS INC COM 92343X100 38 1,127 SH   DFND 1 260 0 867
VERINT SYS INC COM 92343X100 8 238 SH   DFND 3 0 0 238
VERINT SYS INC COM 92343X100 4 123 SH   DFND 7 123 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 2,972 3,583,000 PRN   DFND 1 0 0 0
VERIS RESIDENTIAL INC COM 554489104 18,279 1,607,643 SH   DFND 1 1,605,424 0 2,219
VERIS RESIDENTIAL INC COM 554489104 35,104 3,087,386 SH   DFND 7 3,087,386 0 0
VERISIGN INC COM 92343E102 17,841 102,710 SH   DFND 1 99,641 0 3,069
VERISIGN INC COM 92343E102 870 5,007 SH   DFND 1,10 5,007 0 0
VERISIGN INC COM 92343E102 30,898 177,884 SH   DFND 3 1,374 0 176,510
VERISIGN INC COM 92343E102 142 819 SH   DFND 6 819 0 0
VERISIGN INC COM 92343E102 3,854 22,185 SH   DFND 7 14,493 0 7,692
VERISK ANALYTICS INC COM 92345Y106 581,779 3,411,595 SH   DFND 1 3,406,746 0 4,849
VERISK ANALYTICS INC COM 92345Y106 34,212 200,621 SH   DFND 2 200,621 0 0
VERISK ANALYTICS INC COM 92345Y106 92,410 541,900 SH   DFND 3 489 0 541,411
VERISK ANALYTICS INC COM 92345Y106 1,445 8,475 SH   DFND 7 342 0 8,133
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND   1 0 0
VERITEX HLDGS INC COM 923451108 90 3,367 SH   DFND 1 708 0 2,659
VERITEX HLDGS INC COM 923451108 0 10 SH   DFND 3 0 0 10
VERITIV CORP COM 923454102 2,135 21,841 SH   DFND 1 13,841 0 8,000
VERITIV CORP COM 923454102 4 40 SH   DFND 3 0 0 40
VERITONE INC COM 92347M100 8 1,391 SH   DFND 1 148 0 1,243
VERIZON COMMUNICATIONS INC COM 92343V104 1,298,832 34,206,801 SH   DFND 1 34,077,149 0 129,652
VERIZON COMMUNICATIONS INC COM 92343V104 310 8,159 SH   DFND 2 8,159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 336,912 8,873,120 SH   DFND 3 26,295 0 8,846,825
VERIZON COMMUNICATIONS INC COM 92343V104 48,868 1,287,014 SH   DFND 6 1,287,014 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135,920 3,579,675 SH   DFND 7 3,364,473 0 215,202
VERIZON COMMUNICATIONS INC COM 92343V104 311 8,181 SH   DFND   8,181 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 4,225 413,400 SH   DFND 1 413,400 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 104,639 6,807,978 SH   DFND 1 6,805,525 0 2,453
VERRA MOBILITY CORP CL A COM STK 92511U102 3,743 243,511 SH   DFND 2 243,511 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 0 25 SH   DFND 3 0 0 25
VERRA MOBILITY CORP CL A COM STK 92511U102 18,814 1,224,100 SH   DFND 6 1,224,100 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 23,189 1,508,733 SH   DFND 7 1,508,733 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 4,666 1,598,055 SH   DFND 1 1,597,876 0 179
VERTEX ENERGY INC COM 92534K107 4 623 SH   DFND 1 167 0 456
VERTEX ENERGY INC COM 92534K107 6 1,000 SH   DFND 3 0 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 4,134,440 14,279,339 SH   DFND 1 14,270,990 0 8,349
VERTEX PHARMACEUTICALS INC COM 92532F100 403,519 1,393,656 SH   DFND 2 1,393,656 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 254,101 877,602 SH   DFND 3 6,760 0 870,842
VERTEX PHARMACEUTICALS INC COM 92532F100 46,586 160,896 SH   DFND 6 160,896 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 189,407 654,165 SH   DFND 7 598,770 0 55,395
VERTEX PHARMACEUTICALS INC COM 92532F100 106 365 SH   DFND   365 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 119,318 12,275,519 SH   DFND 1 12,270,584 0 4,935
VERTIV HOLDINGS CO COM CL A 92537N108 6,226 640,578 SH   DFND 3 0 0 640,578
VERTIV HOLDINGS CO COM CL A 92537N108 11,986 1,233,100 SH   DFND 6 1,233,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23,100 2,376,511 SH   DFND 7 2,376,511 0 0
VERU INC COM 92536C103 15 1,296 SH   DFND 1 460 0 836
VERU INC COM 92536C103 0 4 SH   DFND 3 0 0 4
VERVE THERAPEUTICS INC COM 92539P101 181,756 5,291,285 SH   DFND 1 5,290,523 0 762
VERVE THERAPEUTICS INC COM 92539P101 20,979 610,730 SH   DFND 2 610,730 0 0
VERVE THERAPEUTICS INC COM 92539P101 4,711 137,144 SH   DFND 3 3,246 0 133,898
VERVE THERAPEUTICS INC COM 92539P101 19,605 570,729 SH   DFND 4 570,729 0 0
VERVE THERAPEUTICS INC COM 92539P101 22,088 643,020 SH   DFND 6 643,020 0 0
VERVE THERAPEUTICS INC COM 92539P101 7,881 229,440 SH   DFND 7 229,440 0 0
VERVE THERAPEUTICS INC COM 92539P101 0 2 SH   DFND   2 0 0
VIA RENEWABLES INC CL A COM 92556D106 76 10,936 SH   DFND 1 586 0 10,350
VIAD CORP COM 92552R406 269 8,518 SH   DFND 1 353 0 8,165
VIAD CORP COM 92552R406 20 644 SH   DFND 3 0 0 644
VIANT TECHNOLOGY INC COM CL A 92557A101 8,161 1,938,487 SH   DFND 1 1,937,706 0 781
VIASAT INC COM 92552V100 1,968 65,095 SH   DFND 1 64,212 0 883
VIATRIS INC COM 92556V106 50,300 5,903,787 SH   DFND 1 5,862,562 0 41,225
VIATRIS INC COM 92556V106 737 86,448 SH   DFND 2 86,448 0 0
VIATRIS INC COM 92556V106 1,910 224,217 SH   DFND 3 1,291 0 222,926
VIATRIS INC COM 92556V106 304 35,700 SH   DFND 6 35,700 0 0
VIATRIS INC COM 92556V106 639 75,057 SH   DFND 7 75,057 0 0
VIATRIS INC COM 92556V106 0 15 SH   DFND   15 0 0
VIAVI SOLUTIONS INC COM 925550105 135 10,313 SH   DFND 1 1,637 0 8,676
VIAVI SOLUTIONS INC COM 925550105 25 1,921 SH   DFND 3 0 0 1,921
VICARIOUS SURGICAL INC COM CL A 92561V109 6 1,681 SH   DFND 1 448 0 1,233
VICI PPTYS INC COM 925652109 217,835 7,297,669 SH   DFND 1 7,272,415 0 25,254
VICI PPTYS INC COM 925652109 3,191 106,905 SH   DFND 2 106,905 0 0
VICI PPTYS INC COM 925652109 15,564 521,418 SH   DFND 3 3,933 0 517,485
VICI PPTYS INC COM 925652109 21,221 710,910 SH   DFND 6 710,910 0 0
VICI PPTYS INC COM 925652109 50,764 1,700,642 SH   DFND 7 1,314,808 0 385,834
VICOR CORP COM 925815102 1,053 17,813 SH   DFND 1 17,009 0 804
VICOR CORP COM 925815102 4 61 SH   DFND 3 0 0 61
VICTORIAS SECRET AND CO COMMON STOCK 926400102 286,757 9,847,426 SH   DFND 1 9,846,236 0 1,190
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,769 129,414 SH   DFND 2 129,414 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,615 55,461 SH   DFND 3 1,135 0 54,326
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,873 339,033 SH   DFND 6 339,033 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,103 209,583 SH   DFND 7 209,583 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   DFND   1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 15 658 SH   DFND 1 95 0 563
VICTORY CAP HLDGS INC COM CL A 92645B103 1 34 SH   DFND 3 0 0 34
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 339 5,715 SH   DFND 3 0 0 5,715
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 27 420 SH   DFND 3 0 0 420
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 20 329 SH   DFND 3 0 0 329
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 0 3 SH   DFND   3 0 0
VIEMED HEALTHCARE INC COM 92663R105 4 624 SH   DFND 1 411 0 213
VIEW INC COM CL A 92671V106 2 1,457 SH   DFND 1 391 0 1,066
VIEWRAY INC COM 92672L107 400 109,905 SH   DFND 1 107,014 0 2,891
VIEWRAY INC COM 92672L107 14,017 3,850,880 SH   DFND 6 3,850,880 0 0
VIEWRAY INC COM 92672L107 2,589 711,284 SH   DFND 7 711,284 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 245 26,955 SH   DFND 1 26,955 0 0
VIKING THERAPEUTICS INC COM 92686J106 6 2,067 SH   DFND 1 1,063 0 1,004
VILLAGE SUPER MKT INC CL A NEW 927107409 30 1,545 SH   DFND 1 42 0 1,503
VIMEO INC COMMON STOCK 92719V100 12,947 3,236,757 SH   DFND 1 3,233,661 0 3,096
VIMEO INC COMMON STOCK 92719V100 26,023 6,505,753 SH   DFND 2 6,505,753 0 0
VIMEO INC COMMON STOCK 92719V100 1 369 SH   DFND 3 0 0 369
VINCE HLDG CORP COM NEW 92719W207 0 42 SH   DFND 1 42 0 0
VINCO VENTURES INC COM 927330100 32 33,885 SH   DFND 1 2,561 0 31,324
VINTAGE WINE ESTATES INC COM 92747V106 2 622 SH   DFND 1 213 0 409
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 48,306 1,685,481 SH   DFND 1 1,685,481 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,783 1,163,216 SH   DFND 1 1,151,587 0 11,629
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,234 146,785 SH   DFND 2 146,785 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 350 SH   DFND 3 0 0 350
VIR BIOTECHNOLOGY INC COM 92764N102 910 47,217 SH   DFND 1 45,526 0 1,691
VIR BIOTECHNOLOGY INC COM 92764N102 0 6 SH   DFND 3 0 0 6
VIR BIOTECHNOLOGY INC COM 92764N102 4 217 SH   DFND 7 217 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 2 474 SH   DFND 1 222 0 252
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 45 9,456 SH   DFND 1 1,892 0 7,564
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 1,559 SH   DFND 3 0 0 1,559
VIRIDIAN THERAPEUTICS INC COM 92790C104 9 443 SH   DFND 1 75 0 368
VIRNETX HLDG CORP COM 92823T108 1 496 SH   DFND 1 376 0 120
VIRTU FINL INC CL A 928254101 67,183 3,234,618 SH   DFND 1 3,232,470 0 2,148
VIRTU FINL INC CL A 928254101 1 66 SH   DFND 3 0 0 66
VIRTU FINL INC CL A 928254101 11,244 541,369 SH   DFND 7 505,442 0 35,927
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VIRTUS CONVERTIBLE & INCOME COM 92838X102 0 1 SH   DFND   1 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 0 8 SH   DFND   8 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,209 63,999 SH   DFND 1 63,334 0 665
VIRTUS INVT PARTNERS INC COM 92828Q109 44 277 SH   DFND 3 0 0 277
VIRTUS INVT PARTNERS INC COM 92828Q109 11,375 71,310 SH   DFND 6 71,310 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,535 28,430 SH   DFND 7 28,430 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 0 3 SH   DFND   3 0 0
VISA INC COM CL A 92826C839 6,340,315 35,689,924 SH   DFND 1 35,618,098 0 71,826
VISA INC COM CL A 92826C839 973,826 5,481,709 SH   DFND 2 5,481,709 0 0
VISA INC COM CL A 92826C839 752,479 4,235,741 SH   DFND 3 25,692 0 4,210,049
VISA INC COM CL A 92826C839 97,486 548,755 SH   DFND 6 548,755 0 0
VISA INC COM CL A 92826C839 361,961 2,037,497 SH   DFND 7 1,981,856 0 55,641
VISA INC COM CL A 92826C839 435 2,451 SH   DFND   2,451 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,912 276,104 SH   DFND 1 273,954 0 2,150
VISHAY INTERTECHNOLOGY INC COM 928298108 5 309 SH   DFND 3 0 0 309
VISHAY INTERTECHNOLOGY INC COM 928298108 250 14,028 SH   DFND 7 14,028 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 2 SH   DFND   2 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 177 SH   DFND 1 111 0 66
VISHAY PRECISION GROUP INC COM 92835K103 16 525 SH   DFND 3 0 0 525
VISLINK TECHNOLOGIES INC COM 92836Y300 0 1,148 SH   DFND 3 0 0 1,148
VISTA OUTDOOR INC COM 928377100 1,465 60,220 SH   DFND 1 58,334 0 1,886
VISTA OUTDOOR INC COM 928377100 230 9,453 SH   DFND 3 231 0 9,222
VISTA OUTDOOR INC COM 928377100 0 1 SH   DFND   1 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 28 181,882 SH   DFND 1 13,266 0 168,616
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 27 SH   DFND 3 0 0 27
VISTEON CORP COM NEW 92839U206 152 1,430 SH   DFND 1 317 0 1,113
VISTEON CORP COM NEW 92839U206 8 76 SH   DFND 3 0 0 76
VISTEON CORP COM NEW 92839U206 4 42 SH   DFND 7 42 0 0
VISTRA CORP COM 92840M102 506,336 24,111,241 SH   DFND 1 24,103,478 0 7,763
VISTRA CORP COM 92840M102 1,879 89,461 SH   DFND 2 89,461 0 0
VISTRA CORP COM 92840M102 1,485 70,727 SH   DFND 3 1,621 0 69,106
VISTRA CORP COM 92840M102 595 28,354 SH   DFND 6 28,354 0 0
VISTRA CORP COM 92840M102 33,173 1,579,681 SH   DFND 7 1,355,177 0 224,504
VISTRA CORP COM 92840M102 17 818 SH   DFND   818 0 0
VITA COCO CO INC COM 92846Q107 1,001 87,898 SH   DFND 1 87,674 0 224
VITA COCO CO INC COM 92846Q107 221 19,414 SH   DFND 2 19,414 0 0
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VITAL FARMS INC COM 92847W103 6 509 SH   DFND 1 214 0 295
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VIVINT SMART HOME INC COM CL A 928542109 16 2,375 SH   DFND 1 765 0 1,610
VIZIO HLDG CORP CL A COM 92858V101 15 1,695 SH   DFND 1 527 0 1,168
VIZIO HLDG CORP CL A COM 92858V101 5,234 598,885 SH   DFND 2 598,885 0 0
VMWARE INC CL A COM 928563402 33,874 318,189 SH   DFND 1 313,066 0 5,123
VMWARE INC CL A COM 928563402 3,818 35,864 SH   DFND 2 35,864 0 0
VMWARE INC CL A COM 928563402 22,859 214,724 SH   DFND 3 992 0 213,732
VMWARE INC CL A COM 928563402 271 2,549 SH   DFND 6 2,549 0 0
VMWARE INC CL A COM 928563402 26,476 248,696 SH   DFND 7 244,155 0 4,541
VMWARE INC CL A COM 928563402 19 178 SH   DFND   178 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 12,005 2,182,800 SH   DFND 1,8 2,182,800 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 5,727 1,041,214 SH   DFND 1,9 1,041,214 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,219 460,592 SH   DFND 1 445,026 0 15,566
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,850 1,663,743 SH   DFND 3 7,628 0 1,656,115
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 342 30,201 SH   DFND 6 30,201 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 21 SH   DFND   21 0 0
VOLCON INC COM 92864V103 20 10,104 SH   DFND 3 0 0 10,104
VOLTA INC COM CL A 92873V102 3 2,596 SH   DFND 1 460 0 2,136
VONTIER CORPORATION COM 928881101 98,899 5,918,539 SH   DFND 1 5,915,140 0 3,399
VONTIER CORPORATION COM 928881101 104 6,224 SH   DFND 3 206 0 6,018
VONTIER CORPORATION COM 928881101 6,037 361,283 SH   DFND 7 361,283 0 0
VOR BIOPHARMA INC COM 929033108 10,156 2,551,821 SH   DFND 1 2,551,798 0 23
VOR BIOPHARMA INC COM 929033108 2,505 629,414 SH   DFND 2 629,414 0 0
VORNADO RLTY TR SH BEN INT 929042109 443 19,133 SH   DFND 1 2,234 0 16,899
VORNADO RLTY TR SH BEN INT 929042109 23 1,008 SH   DFND 3 0 0 1,008
VORNADO RLTY TR SH BEN INT 929042109 31 1,324 SH   DFND   1,324 0 0
VOXX INTL CORP CL A 91829F104 0 12 SH   DFND 1 0 0 12
VOXX INTL CORP CL A 91829F104 1 100 SH   DFND 3 0 0 100
VOYA FINANCIAL INC COM 929089100 769 12,703 SH   DFND 1 1,642 0 11,061
VOYA FINANCIAL INC COM 929089100 6,870 113,546 SH   DFND 3 2,965 0 110,581
VOYA FINANCIAL INC COM 929089100 1 19 SH   DFND 7 19 0 0
VOYA FINANCIAL INC COM 929089100 36 597 SH   DFND   597 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 414 69,902 SH   DFND 1 69,902 0 0
VROOM INC COM 92918V109 6 5,509 SH   DFND 1 938 0 4,571
VROOM INC COM 92918V109 12 10,005 SH   DFND 3 0 0 10,005
VSE CORP COM 918284100 53,788 1,519,440 SH   DFND 1 1,518,994 0 446
VSE CORP COM 918284100 5,173 146,122 SH   DFND 2 146,122 0 0
VSE CORP COM 918284100 4,354 123,000 SH   DFND 7 123,000 0 0
VTV THERAPEUTICS INC CL A 918385105 0 500 SH   DFND 3 0 0 500
VULCAN MATLS CO COM 929160109 77,717 492,785 SH   DFND 1 488,646 0 4,139
VULCAN MATLS CO COM 929160109 12,310 78,058 SH   DFND 3 638 0 77,420
VULCAN MATLS CO COM 929160109 8,539 54,141 SH   DFND 7 50,161 0 3,980
VUZIX CORP COM NEW 92921W300 10 1,660 SH   DFND 1 421 0 1,239
VYANT BIO INC COM 92942V109 0 26 SH   DFND 3 0 0 26
W & T OFFSHORE INC COM 92922P106 697 118,922 SH   DFND 1 107,739 0 11,183
W & T OFFSHORE INC COM 92922P106 1 192 SH   DFND 3 0 0 192
WABASH NATL CORP COM 929566107 95 6,137 SH   DFND 1 540 0 5,597
WABASH NATL CORP COM 929566107 5 317 SH   DFND 3 0 0 317
WABTEC COM 929740108 63,501 780,595 SH   DFND 1 775,908 0 4,687
WABTEC COM 929740108 12,109 148,853 SH   DFND 3 868 0 147,985
WABTEC COM 929740108 5,287 64,996 SH   DFND 6 64,996 0 0
WABTEC COM 929740108 12,000 147,514 SH   DFND 7 147,514 0 0
WABTEC COM 929740108 0 2 SH   DFND   2 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 346,786 11,044,145 SH   DFND 1 11,036,137 0 8,008
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,003 1,273,976 SH   DFND 2 1,273,976 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,397 522,204 SH   DFND 3 3,670 0 518,534
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,707 659,465 SH   DFND 7 657,622 0 1,843
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 28 SH   DFND   28 0 0
WALKER & DUNLOP INC COM 93148P102 176,552 2,108,588 SH   DFND 1 2,108,231 0 357
WALKER & DUNLOP INC COM 93148P102 120 1,430 SH   DFND 2 1,430 0 0
WALKER & DUNLOP INC COM 93148P102 50 602 SH   DFND 3 0 0 602
WALKER & DUNLOP INC COM 93148P102 2,567 30,656 SH   DFND 7 30,656 0 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND   1 0 0
WALKME LTD ORD SHS M97628107 9,124 1,073,392 SH   DFND 1 1,073,392 0 0
WALMART INC COM 931142103 1,354,428 10,442,776 SH   DFND 1 10,381,564 0 61,212
WALMART INC COM 931142103 567 4,372 SH   DFND 2 4,372 0 0
WALMART INC COM 931142103 484,840 3,738,168 SH   DFND 3 7,797 0 3,730,371
WALMART INC COM 931142103 18,503 142,662 SH   DFND 6 142,662 0 0
WALMART INC COM 931142103 79,656 614,159 SH   DFND 7 524,969 0 89,190
WALMART INC COM 931142103 316 2,437 SH   DFND   2,437 0 0
WARBY PARKER INC CL A COM 93403J106 138,913 10,413,264 SH   DFND 1 10,411,717 0 1,547
WARBY PARKER INC CL A COM 93403J106 3,189 239,060 SH   DFND 2 239,060 0 0
WARBY PARKER INC CL A COM 93403J106 4,363 327,028 SH   DFND 3 6,543 0 320,485
WARBY PARKER INC CL A COM 93403J106 5,103 382,500 SH   DFND 6 382,500 0 0
WARBY PARKER INC CL A COM 93403J106 2,242 168,100 SH   DFND 7 145,000 0 23,100
WARNER BROS DISCOVERY INC COM SER A 934423104 143,625 12,489,166 SH   DFND 1 12,428,987 0 60,179
WARNER BROS DISCOVERY INC COM SER A 934423104 13,916 1,210,061 SH   DFND 2 1,210,061 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 31,871 2,771,403 SH   DFND 3 26,762 0 2,744,641
WARNER BROS DISCOVERY INC COM SER A 934423104 17,113 1,488,084 SH   DFND 7 1,485,836 0 2,248
WARNER BROS DISCOVERY INC COM SER A 934423104 0 4 SH   DFND   4 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 344,102 14,825,596 SH   DFND 1 14,824,905 0 691
WARNER MUSIC GROUP CORP COM CL A 934550203 3,037 130,869 SH   DFND 2 130,869 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 40,026 1,724,518 SH   DFND 3 0 0 1,724,518
WARNER MUSIC GROUP CORP COM CL A 934550203 7,616 328,146 SH   DFND 7 328,146 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 0 1 SH   DFND   1 0 0
WARRIOR MET COAL INC COM 93627C101 56,548 1,988,313 SH   DFND 1 1,986,012 0 2,301
WARRIOR MET COAL INC COM 93627C101 6,058 213,010 SH   DFND 2 213,010 0 0
WASHINGTON FED INC COM 938824109 3,568 119,024 SH   DFND 1 118,249 0 775
WASHINGTON FED INC COM 938824109 5 182 SH   DFND 3 0 0 182
WASHINGTON FED INC COM 938824109 0 1 SH   DFND   1 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 101,793 5,796,850 SH   DFND 1 5,795,584 0 1,266
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 1,644 SH   DFND 3 0 0 1,644
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 53,705 3,058,352 SH   DFND 7 3,045,284 0 13,068
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 1 SH   DFND   1 0 0
WASHINGTON TR BANCORP INC COM 940610108 40,270 866,390 SH   DFND 1 865,485 0 905
WASHINGTON TR BANCORP INC COM 940610108 4,454 95,834 SH   DFND 2 95,834 0 0
WASHINGTON TR BANCORP INC COM 940610108 11 244 SH   DFND 3 0 0 244
WASHINGTON TR BANCORP INC COM 940610108 11,216 241,300 SH   DFND 7 241,300 0 0
WASTE CONNECTIONS INC COM 94106B101 284,564 2,105,927 SH   DFND 1 2,103,764 0 2,163
WASTE CONNECTIONS INC COM 94106B101 2,315 17,130 SH   DFND 3 113 0 17,017
WASTE CONNECTIONS INC COM 94106B101 13,620 100,790 SH   DFND 6 100,790 0 0
WASTE CONNECTIONS INC COM 94106B101 30,680 227,046 SH   DFND 7 168,701 0 58,345
WASTE MGMT INC DEL COM 94106L109 118,091 737,104 SH   DFND 1 708,431 0 28,673
WASTE MGMT INC DEL COM 94106L109 74,421 464,520 SH   DFND 3 2,417 0 462,103
WASTE MGMT INC DEL COM 94106L109 2,764 17,253 SH   DFND 7 17,253 0 0
WASTE MGMT INC DEL COM 94106L109 1 5 SH   DFND   5 0 0
WATERS CORP COM 941848103 87,236 323,660 SH   DFND 1 321,980 0 1,680
WATERS CORP COM 941848103 12,805 47,510 SH   DFND 2 47,510 0 0
WATERS CORP COM 941848103 8,336 30,926 SH   DFND 3 154 0 30,772
WATERS CORP COM 941848103 5,855 21,724 SH   DFND 7 21,724 0 0
WATERS CORP COM 941848103 0 1 SH   DFND   1 0 0
WATERSTONE FINL INC MD COM 94188P101 880 54,451 SH   DFND 1 53,581 0 870
WATERSTONE FINL INC MD COM 94188P101 6 341 SH   DFND 3 0 0 341
WATSCO INC COM 942622200 120,558 468,258 SH   DFND 1 467,108 0 1,150
WATSCO INC COM 942622200 89 344 SH   DFND 2 344 0 0
WATSCO INC COM 942622200 149,906 582,248 SH   DFND 3 10 0 582,238
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WATSCO INC COM 942622200 20 77 SH   DFND   77 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,851 54,488 SH   DFND 1 53,928 0 560
WATTS WATER TECHNOLOGIES INC CL A 942749102 68 538 SH   DFND 3 0 0 538
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 36 SH   DFND 7 36 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH   DFND   1 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 7,609 2,107,736 SH   DFND 1 2,107,577 0 159
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 415 499,000 PRN   DFND 1 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 8,655 12,918,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 245,451 7,540,733 SH   DFND 1 7,540,597 0 136
WAYFAIR INC CL A 94419L101 143,849 4,419,331 SH   DFND 2 4,419,331 0 0
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WAYFAIR INC NOTE 0.625%10/0 94419LAM3 601 897,000 PRN   DFND 6 0 0 0
WAYFAIR INC CL A 94419L101 44 1,362 SH   DFND 7 1,362 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 8,116 301,950 SH   DFND 1 301,950 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,152 42,871 SH   DFND 2 42,871 0 0
WD 40 CO COM 929236107 159 902 SH   DFND 1 109 0 793
WD 40 CO COM 929236107 93 529 SH   DFND 3 0 0 529
WEATHERFORD INTL PLC ORD SHS G48833118 43,746 1,354,790 SH   DFND 1 1,354,645 0 145
WEATHERFORD INTL PLC ORD SHS G48833118 12,438 385,208 SH   DFND 6 385,208 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 57,483 1,780,218 SH   DFND 7 1,765,518 0 14,700
WEAVE COMMUNICATIONS INC COM 94724R108 5 1,022 SH   DFND 1 126 0 896
WEBER INC CL A 94770D102 2 379 SH   DFND 1 78 0 301
WEBER INC CL A 94770D102 4 622 SH   DFND 3 0 0 622
WEBSTER FINL CORP COM 947890109 91,549 2,025,430 SH   DFND 1 2,014,948 0 10,482
WEBSTER FINL CORP COM 947890109 67 1,478 SH   DFND 3 0 0 1,478
WEBSTER FINL CORP COM 947890109 41,129 909,940 SH   DFND 6 909,940 0 0
WEBSTER FINL CORP COM 947890109 38,632 854,683 SH   DFND 7 854,683 0 0
WEBSTER FINL CORP COM 947890109 0 1 SH   DFND   1 0 0
WEC ENERGY GROUP INC COM 92939U106 151,891 1,698,434 SH   DFND 1 1,687,280 0 11,154
WEC ENERGY GROUP INC COM 92939U106 149 1,667 SH   DFND 2 1,667 0 0
WEC ENERGY GROUP INC COM 92939U106 24,972 279,230 SH   DFND 3 1,905 0 277,325
WEC ENERGY GROUP INC COM 92939U106 2,894 32,365 SH   DFND 7 32,365 0 0
WEC ENERGY GROUP INC COM 92939U106 0 4 SH   DFND   4 0 0
WEIBO CORP SPONSORED ADR 948596101 45 2,626 SH   DFND 1 204 0 2,422
WEIBO CORP SPONSORED ADR 948596101 6,418 375,300 SH   DFND 1,8 375,300 0 0
WEIS MKTS INC COM 948849104 738 10,354 SH   DFND 1 9,446 0 908
WEIS MKTS INC COM 948849104 7 98 SH   DFND 3 0 0 98
WEJO GROUP LIMITED COMMON SHARES G9525W109 10 8,775 SH   DFND 1 815 0 7,960
WELLS FARGO CO NEW PERP PFD CNV A 949746804 65,751 56,255 SH   DFND 1 56,255 0 0
WELLS FARGO CO NEW COM 949746101 5,087,093 126,481,674 SH   DFND 1 126,404,577 0 77,097
WELLS FARGO CO NEW COM 949746101 135,459 3,367,958 SH   DFND 2 3,367,958 0 0
WELLS FARGO CO NEW COM 949746101 1,029,632 25,599,995 SH   DFND 3 38,335 0 25,561,660
WELLS FARGO CO NEW COM 949746101 197,589 4,912,702 SH   DFND 6 4,912,702 0 0
WELLS FARGO CO NEW COM 949746101 762,565 18,959,858 SH   DFND 7 18,522,221 0 437,637
WELLS FARGO CO NEW COM 949746101 259 6,441 SH   DFND   6,441 0 0
WELLTOWER INC COM 95040Q104 590,171 9,175,541 SH   DFND 1 9,166,956 0 8,585
WELLTOWER INC COM 95040Q104 11,944 185,699 SH   DFND 2 185,699 0 0
WELLTOWER INC COM 95040Q104 29,142 453,076 SH   DFND 3 2,130 0 450,946
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WENDYS CO COM 95058W100 8,790 470,292 SH   DFND 1 464,378 0 5,914
WENDYS CO COM 95058W100 153 8,213 SH   DFND 3 0 0 8,213
WENDYS CO COM 95058W100 30 1,612 SH   DFND 7 1,612 0 0
WENDYS CO COM 95058W100 19 1,034 SH   DFND   1,034 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 1,520 337,073 SH   DFND 1 336,930 0 143
WERNER ENTERPRISES INC COM 950755108 2,612 69,474 SH   DFND 1 66,855 0 2,619
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WESBANCO INC COM 950810101 73 2,189 SH   DFND 1 568 0 1,621
WESBANCO INC COM 950810101 134 4,020 SH   DFND 3 0 0 4,020
WESCO INTL INC COM 95082P105 32,657 273,559 SH   DFND 1 271,724 0 1,835
WESCO INTL INC COM 95082P105 29 245 SH   DFND 3 0 0 245
WESCO INTL INC COM 95082P105 1,855 15,539 SH   DFND 7 15,539 0 0
WEST BANCORPORATION INC CAP STK 95123P106 16,988 816,320 SH   DFND 1 816,123 0 197
WEST BANCORPORATION INC CAP STK 95123P106 1,929 92,688 SH   DFND 2 92,688 0 0
WEST BANCORPORATION INC CAP STK 95123P106 3,238 155,606 SH   DFND 7 155,606 0 0
WEST FRASER TIMBER CO LTD COM 952845105 14,464 199,934 SH   DFND 1 198,411 0 1,523
WEST FRASER TIMBER CO LTD COM 952845105 0 1 SH   DFND 3 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105 439,072 1,784,264 SH   DFND 1 1,782,065 0 2,199
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,980 40,554 SH   DFND 3 204 0 40,350
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WEST PHARMACEUTICAL SVSC INC COM 955306105 38,272 155,527 SH   DFND 7 152,524 0 3,003
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WESTAMERICA BANCORPORATION COM 957090103 1,142 21,834 SH   DFND 1 21,768 0 66
WESTAMERICA BANCORPORATION COM 957090103 10 187 SH   DFND 3 0 0 187
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WESTERN ALLIANCE BANCORP COM 957638109 66 1,000 SH   DFND 2 1,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 55 838 SH   DFND 3 0 0 838
WESTERN ALLIANCE BANCORP COM 957638109 10,342 157,320 SH   DFND 6 157,320 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,956 29,752 SH   DFND 7 29,752 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 0 1 SH   DFND   1 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 0 1 SH   DFND   1 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204 0 31 SH   DFND 3 0 0 31
WESTERN COPPER & GOLD CORP COM 95805V108 10,135 8,000,000 SH   DFND 1 8,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105 62,732 1,927,245 SH   DFND 1 1,925,841 0 1,404
WESTERN DIGITAL CORP. COM 958102105 1,279 39,280 SH   DFND 2 39,280 0 0
WESTERN DIGITAL CORP. COM 958102105 897 27,568 SH   DFND 3 115 0 27,453
WESTERN DIGITAL CORP. COM 958102105 3,760 115,500 SH   DFND 6 115,500 0 0
WESTERN DIGITAL CORP. COM 958102105 13,653 419,456 SH   DFND 7 419,456 0 0
WESTERN DIGITAL CORP. COM 958102105 0 1 SH   DFND   1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8,762 348,259 SH   DFND 1 348,259 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 7 800 SH   DFND 1 0 0 800
WESTERN UN CO COM 959802109 117,801 8,725,976 SH   DFND 1 8,713,472 0 12,504
WESTERN UN CO COM 959802109 14,314 1,060,313 SH   DFND 2 1,060,313 0 0
WESTERN UN CO COM 959802109 617 45,729 SH   DFND 3 805 0 44,924
WESTERN UN CO COM 959802109 2 126 SH   DFND 7 126 0 0
WESTERN UN CO COM 959802109 19 1,378 SH   DFND   1,378 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 0 1 SH   DFND   1 0 0
WESTLAKE CORPORATION COM 960413102 277,656 3,195,859 SH   DFND 1 3,193,286 0 2,573
WESTLAKE CORPORATION COM 960413102 23,692 272,693 SH   DFND 2 272,693 0 0
WESTLAKE CORPORATION COM 960413102 34 391 SH   DFND 3 0 0 391
WESTLAKE CORPORATION COM 960413102 8,683 99,941 SH   DFND 7 98,601 0 1,340
WESTLAKE CORPORATION COM 960413102 0 1 SH   DFND   1 0 0
WESTROCK CO COM 96145D105 69,394 2,246,472 SH   DFND 1 2,240,471 0 6,001
WESTROCK CO COM 96145D105 4,831 156,396 SH   DFND 3 2,399 0 153,997
WESTROCK CO COM 96145D105 1,492 48,298 SH   DFND 7 48,298 0 0
WESTROCK CO COM 96145D105 0 13 SH   DFND   13 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3 301 SH   DFND 1 186 0 115
WESTWOOD HLDGS GROUP INC COM 961765104 0 33 SH   DFND 3 0 0 33
WEWORK INC CL A 96209A104 152,159 57,418,373 SH   DFND 1 57,409,144 0 9,229
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WEWORK INC CL A 96209A104 10,457 3,945,876 SH   DFND 6 3,945,876 0 0
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WEX INC COM 96208T104 25,865 203,756 SH   DFND 1 202,369 0 1,387
WEX INC COM 96208T104 54 424 SH   DFND 3 0 0 424
WEX INC COM 96208T104 10,083 79,430 SH   DFND 6 79,430 0 0
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WEX INC COM 96208T104 18 142 SH   DFND   142 0 0
WEYCO GROUP INC COM 962149100 1 29 SH   DFND 1 19 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,189 461,810 SH   DFND 1 444,726 0 17,084
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,334 606,936 SH   DFND 3 3,584 0 603,352
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WHEATON PRECIOUS METALS CORP COM 962879102 333,199 10,289,852 SH   DFND 1 10,283,148 0 6,704
WHEATON PRECIOUS METALS CORP COM 962879102 2,722 84,060 SH   DFND 3 469 0 83,591
WHEATON PRECIOUS METALS CORP COM 962879102 39,432 1,217,752 SH   DFND 6 1,217,752 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,423 260,105 SH   DFND 7 148,622 0 111,483
WHEATON PRECIOUS METALS CORP COM 962879102 0 7 SH   DFND   7 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 1,304 111,768 SH   DFND 1 111,768 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 8,450 7,347,544 SH   DFND 1 7,343,262 0 4,282
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6,504 5,655,419 SH   DFND 2 5,655,419 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 359 SH   DFND 3 0 0 359
WHIRLPOOL CORP COM 963320106 68,069 504,922 SH   DFND 1 502,725 0 2,197
WHIRLPOOL CORP COM 963320106 27,353 202,898 SH   DFND 3 2,431 0 200,467
WHIRLPOOL CORP COM 963320106 1,496 11,099 SH   DFND 6 11,099 0 0
WHIRLPOOL CORP COM 963320106 3,372 25,011 SH   DFND 7 25,011 0 0
WHIRLPOOL CORP COM 963320106 1 10 SH   DFND   10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 119 91 SH   DFND 1 27 0 64
WHITE MTNS INS GROUP LTD COM G9618E107 8 6 SH   DFND 3 0 0 6
WHITE MTNS INS GROUP LTD COM G9618E107 16,692 12,810 SH   DFND 6 12,810 0 0
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WHITESTONE REIT COM 966084204 95 11,223 SH   DFND 1 860 0 10,363
WHITESTONE REIT COM 966084204 1 154 SH   DFND 3 0 0 154
WHOLE EARTH BRANDS INC COM CL A 96684W100 25 6,560 SH   DFND 1 520 0 6,040
WHOLE EARTH BRANDS INC COM CL A 96684W100 0 11 SH   DFND 3 0 0 11
WHOLE EARTH BRANDS INC COM CL A 96684W100 7,014 1,826,550 SH   DFND 6 1,826,550 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,184 568,704 SH   DFND 7 568,704 0 0
WIDEOPENWEST INC COM 96758W101 19 1,571 SH   DFND 1 315 0 1,256
WILEY JOHN & SONS INC CL A 968223206 114 3,022 SH   DFND 1 213 0 2,809
WILEY JOHN & SONS INC CL A 968223206 1 36 SH   DFND 3 0 0 36
WILEY JOHN & SONS INC CL A 968223206 4 99 SH   DFND 7 99 0 0
WILEY JOHN & SONS INC CL A 968223206 0 1 SH   DFND   1 0 0
WILLDAN GROUP INC COM 96924N100 2 126 SH   DFND 1 20 0 106
WILLIAMS COS INC COM 969457100 64,484 2,252,328 SH   DFND 1 2,226,360 0 25,968
WILLIAMS COS INC COM 969457100 31,213 1,090,234 SH   DFND 3 6,857 0 1,083,377
WILLIAMS COS INC COM 969457100 9 311 SH   DFND 7 311 0 0
WILLIAMS COS INC COM 969457100 0 17 SH   DFND   17 0 0
WILLIAMS SONOMA INC COM 969904101 710,697 6,030,518 SH   DFND 1 6,029,157 0 1,361
WILLIAMS SONOMA INC COM 969904101 78,345 664,785 SH   DFND 2 664,785 0 0
WILLIAMS SONOMA INC COM 969904101 4,136 35,099 SH   DFND 3 279 0 34,820
WILLIAMS SONOMA INC COM 969904101 33,898 287,634 SH   DFND 7 287,634 0 0
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND   1 0 0
WILLIS LEASE FIN CORP COM 970646105 67 2,035 SH   DFND 1 63 0 1,972
WILLIS TOWERS WATSON PLC LTD SHS G96629103 155,409 773,412 SH   DFND 1 769,683 0 3,729
WILLIS TOWERS WATSON PLC LTD SHS G96629103 139,416 693,821 SH   DFND 3 3,215 0 690,606
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,022 129,500 SH   DFND 6 129,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 70,771 352,200 SH   DFND 7 352,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 68 339 SH   DFND   339 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 452,820 11,227,876 SH   DFND 1 11,225,480 0 2,396
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 359 SH   DFND 3 0 0 359
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19,627 486,657 SH   DFND 6 486,657 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 75,960 1,883,455 SH   DFND 7 1,883,455 0 0
WINC INC COMMON STOCK 97265W105 0 74 SH   DFND 3 0 0 74
WINGSTOP INC COM 974155103 69,878 557,154 SH   DFND 1 556,237 0 917
WINGSTOP INC COM 974155103 439 3,500 SH   DFND 2 3,500 0 0
WINGSTOP INC COM 974155103 221 1,761 SH   DFND 3 52 0 1,709
WINGSTOP INC COM 974155103 7,368 58,750 SH   DFND 6 58,750 0 0
WINGSTOP INC COM 974155103 1,607 12,810 SH   DFND 7 9,210 0 3,600
WINMARK CORP COM 974250102 17,337 80,139 SH   DFND 1 80,006 0 133
WINMARK CORP COM 974250102 0 1 SH   DFND   1 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 5,228 5,000,000 PRN   DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100 4,826 90,701 SH   DFND 1 89,736 0 965
WINNEBAGO INDS INC COM 974637100 0 2 SH   DFND 3 0 0 2
WINTRUST FINL CORP COM 97650W108 249,702 3,061,944 SH   DFND 1 3,058,268 0 3,676
WINTRUST FINL CORP COM 97650W108 4,936 60,527 SH   DFND 2 60,527 0 0
WINTRUST FINL CORP COM 97650W108 2 29 SH   DFND 3 0 0 29
WINTRUST FINL CORP COM 97650W108 23,684 290,420 SH   DFND 6 290,420 0 0
WINTRUST FINL CORP COM 97650W108 7,554 92,630 SH   DFND 7 92,630 0 0
WINTRUST FINL CORP COM 97650W108 22 267 SH   DFND   267 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 378 80,216 SH   DFND 1 4,609 0 75,607
WIPRO LTD SPON ADR 1 SH 97651M109 3 586 SH   DFND 3 0 0 586
WIPRO LTD SPON ADR 1 SH 97651M109 0 1 SH   DFND   1 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 275 SH   DFND 3 0 0 275
WISDOMTREE INVTS INC COM 97717P104 19 4,122 SH   DFND 1 837 0 3,285
WISDOMTREE INVTS INC COM 97717P104 10 2,045 SH   DFND 3 0 0 2,045
WISDOMTREE INVTS INC COM 97717P104 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 901 27,694 SH   DFND 1 27,694 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 456 8,402 SH   DFND 3 0 0 8,402
WISDOMTREE TR US LARGECAP DIVD 97717W307 316 5,724 SH   DFND 3 0 0 5,724
WISDOMTREE TR EM EX ST-OWNED 97717X578 22 877 SH   DFND 3 0 0 877
WISDOMTREE TR EMER MKT HIGH FD 97717W315 246 7,552 SH   DFND 3 0 0 7,552
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30,633 496,650 SH   DFND 3 494,973 0 1,677
WISDOMTREE TR US LARGECAP FUND 97717W588 55 1,444 SH   DFND 3 0 0 1,444
WISDOMTREE TR INTL LRGCAP DV 97717W794 26 684 SH   DFND 3 259 0 425
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13 259 SH   DFND 3 0 0 259
WISDOMTREE TR INDIA ERNGS FD 97717W422 25 823 SH   DFND 3 0 0 823
WISDOMTREE TR EMG MKTS SMCAP 97717W281 44 1,106 SH   DFND 3 0 0 1,106
WISDOMTREE TR INTL EQUITY FD 97717W703 5 123 SH   DFND 3 0 0 123
WISDOMTREE TR US QTLY DIV GRT 97717X669 327 6,075 SH   DFND 3 0 0 6,075
WISDOMTREE TR US HIGH DIVIDEND 97717W208 200 2,638 SH   DFND 3 0 0 2,638
WISDOMTREE TR US AI ENHANCED 97717W406 49 601 SH   DFND 3 0 0 601
WISDOMTREE TR US MIDCAP DIVID 97717W505 251 6,663 SH   DFND 3 0 0 6,663
WISDOMTREE TR INTL QULTY DIV 97717X131 2 59 SH   DFND 3 0 0 59
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 159 4,425 SH   DFND 3 0 0 4,425
WISDOMTREE TR US SMALLCAP DIVD 97717W604 120 4,650 SH   DFND 3 0 0 4,650
WISDOMTREE TR US SMALLCAP FUND 97717W562 27 695 SH   DFND 3 0 0 695
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 227 SH   DFND 3 0 0 227
WISDOMTREE TR US MIDCAP FUND 97717W570 28 644 SH   DFND 3 0 0 644
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,132 211,124 SH   DFND 3 209,614 0 1,510
WISDOMTREE TR INTL SMCAP DIV 97717W760 22 435 SH   DFND 3 0 0 435
WISDOMTREE TR US S CAP QTY DIV 97717X651 30 831 SH   DFND 3 0 0 831
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2 83 SH   DFND 3 0 0 83
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 0 13 SH   DFND   13 0 0
WISDOMTREE TR US ESG FUND 97717W596 0 1 SH   DFND   1 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 1 SH   DFND   1 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 0 1 SH   DFND   1 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 0 1 SH   DFND   1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 9 SH   DFND   9 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 0 1 SH   DFND   1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 0 3 SH   DFND   3 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 1 SH   DFND   1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 9 SH   DFND   9 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 54 SH   DFND   54 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 0 2 SH   DFND   2 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 0 2 SH   DFND   2 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 4 SH   DFND   4 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 1 24 SH   DFND   24 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1 36 SH   DFND   36 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 0 3 SH   DFND   3 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 2 SH   DFND   2 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 0 1 SH   DFND   1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 2 SH   DFND   2 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 0 1 SH   DFND   1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 0 7 SH   DFND   7 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 1 SH   DFND   1 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 0 1 SH   DFND   1 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 0 1 SH   DFND   1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 17 SH   DFND   17 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 0 2 SH   DFND   2 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 2 SH   DFND   2 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 1 25 SH   DFND   25 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 0 17 SH   DFND   17 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 5 SH   DFND   5 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1 39 SH   DFND   39 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 5 SH   DFND   5 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1 14 SH   DFND   14 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 0 3 SH   DFND   3 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 448 SH   DFND   448 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 2 SH   DFND   2 0 0
WIX COM LTD NOTE 8/1 92940WAD1 17,274 20,650,000 PRN   DFND 1 0 0 0
WIX COM LTD SHS M98068105 112,951 1,443,829 SH   DFND 1 1,439,806 0 4,023
WIX COM LTD SHS M98068105 9,546 122,026 SH   DFND 3 0 0 122,026
WIX COM LTD SHS M98068105 2,247 28,720 SH   DFND 6 28,720 0 0
WIX COM LTD NOTE 8/1 92940WAD1 837 1,000,000 PRN   DFND 6 0 0 0
WIX COM LTD SHS M98068105 32,350 413,525 SH   DFND 7 233,605 0 179,920
WIX COM LTD SHS M98068105 0 1 SH   DFND   1 0 0
WNS HLDGS LTD SPON ADR 92932M101 313,300 3,828,206 SH   DFND 1 3,828,206 0 0
WNS HLDGS LTD SPON ADR 92932M101 6,029 73,666 SH   DFND 2 73,666 0 0
WNS HLDGS LTD SPON ADR 92932M101 41,706 509,598 SH   DFND 6 509,598 0 0
WNS HLDGS LTD SPON ADR 92932M101 14,833 181,240 SH   DFND 7 181,240 0 0
WNS HLDGS LTD SPON ADR 92932M101 0 1 SH   DFND   1 0 0
WOLFSPEED INC COM 977852102 83,794 810,702 SH   DFND 1 805,801 0 4,901
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 14,235 6,300,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102 45,799 443,106 SH   DFND 2 443,106 0 0
WOLFSPEED INC COM 977852102 3,851 37,258 SH   DFND 3 261 0 36,997
WOLFSPEED INC COM 977852102 217 2,100 SH   DFND 6 2,100 0 0
WOLFSPEED INC COM 977852102 1 8 SH   DFND 7 8 0 0
WOLVERINE WORLD WIDE INC COM 978097103 20 1,301 SH   DFND 1 241 0 1,060
WOLVERINE WORLD WIDE INC COM 978097103 13 832 SH   DFND 3 0 0 832
WOLVERINE WORLD WIDE INC COM 978097103 10,093 655,812 SH   DFND 6 655,812 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,399 155,895 SH   DFND 7 155,895 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND   1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 653 32,380 SH   DFND 1 15,142 0 17,238
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11,288 559,912 SH   DFND 3 256 0 559,656
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 1 SH   DFND   1 0 0
WOODWARD INC COM 980745103 64,161 799,410 SH   DFND 1 797,392 0 2,018
WOODWARD INC COM 980745103 1,889 23,539 SH   DFND 2 23,539 0 0
WOODWARD INC COM 980745103 62 779 SH   DFND 3 0 0 779
WOODWARD INC COM 980745103 255 3,171 SH   DFND 7 3,171 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 382 17,105 SH   DFND 1 2,528 0 14,577
WOORI FINL GROUP INC SPONSORED ADS 981064108 0 1 SH   DFND   1 0 0
WORKDAY INC CL A 98138H101 373,299 2,452,362 SH   DFND 1 2,446,843 0 5,519
WORKDAY INC CL A 98138H101 23,213 152,495 SH   DFND 2 152,495 0 0
WORKDAY INC CL A 98138H101 84,713 556,514 SH   DFND 3 4,163 0 552,351
WORKDAY INC CL A 98138H101 1,522 10,000 SH   DFND 6 10,000 0 0
WORKDAY INC CL A 98138H101 27,385 179,907 SH   DFND 7 179,907 0 0
WORKDAY INC CL A 98138H101 24 159 SH   DFND   159 0 0
WORKHORSE GROUP INC COM NEW 98138J206 16 5,713 SH   DFND 1 2,221 0 3,492
WORKHORSE GROUP INC COM NEW 98138J206 2 540 SH   DFND 3 0 0 540
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 11,033 9,418,000 PRN   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 43,633 560,835 SH   DFND 1 559,807 0 1,028
WORKIVA INC COM CL A 98139A105 5 60 SH   DFND 3 0 0 60
WORKIVA INC COM CL A 98139A105 5,952 76,500 SH   DFND 6 76,500 0 0
WORKIVA INC COM CL A 98139A105 20,967 269,494 SH   DFND 7 269,494 0 0
WORLD ACCEP CORPORATION COM 981419104 68 699 SH   DFND 1 46 0 653
WORLD FUEL SVCS CORP COM 981475106 4,898 208,944 SH   DFND 1 207,550 0 1,394
WORLD FUEL SVCS CORP COM 981475106 130 5,563 SH   DFND 2 5,563 0 0
WORLD FUEL SVCS CORP COM 981475106 0 6 SH   DFND 3 0 0 6
WORLD FUEL SVCS CORP COM 981475106 7,035 300,140 SH   DFND 7 300,140 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 9,276 3,276,000 PRN   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 23,662 337,214 SH   DFND 1 334,717 0 2,497
WORLD WRESTLING ENTMT INC CL A 98156Q108 25 355 SH   DFND 3 269 0 86
WORTHINGTON INDS INC COM 981811102 66 1,724 SH   DFND 1 709 0 1,015
WORTHINGTON INDS INC COM 981811102 29 766 SH   DFND 3 0 0 766
WP CAREY INC COM 92936U109 230 3,297 SH   DFND 1 1,327 0 1,970
WP CAREY INC COM 92936U109 6,233 89,303 SH   DFND 3 293 0 89,010
WP CAREY INC COM 92936U109 18 257 SH   DFND   257 0 0
WPP PLC NEW ADR 92937A102 498 12,084 SH   DFND 1 2,308 0 9,776
WPP PLC NEW ADR 92937A102 22,040 535,080 SH   DFND 3 7,359 0 527,721
WPP PLC NEW ADR 92937A102 0 1 SH   DFND   1 0 0
WSFS FINL CORP COM 929328102 153 3,288 SH   DFND 1 386 0 2,902
WSFS FINL CORP COM 929328102 242 5,206 SH   DFND 3 0 0 5,206
WW INTL INC COM 98262P101 4 992 SH   DFND 1 226 0 766
WYNDHAM HOTELS & RESORTS INC COM 98311A105 79,845 1,301,462 SH   DFND 1 1,298,467 0 2,995
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,580 58,346 SH   DFND 2 58,346 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 233 3,804 SH   DFND 3 90 0 3,714
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,692 206,882 SH   DFND 6 206,882 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 46,811 763,016 SH   DFND 7 763,016 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 325 SH   DFND   325 0 0
WYNN RESORTS LTD COM 983134107 8,417 133,546 SH   DFND 1 132,005 0 1,541
WYNN RESORTS LTD COM 983134107 1,036 16,437 SH   DFND 2 16,437 0 0
WYNN RESORTS LTD COM 983134107 839 13,312 SH   DFND 3 76 0 13,236
WYNN RESORTS LTD COM 983134107 24 376 SH   DFND   376 0 0
X4 PHARMACEUTICALS INC COM 98420X103 17 10,000 SH   DFND 3 0 0 10,000
XBIOTECH INC COM 98400H102 73 20,280 SH   DFND 1 20,280 0 0
XCEL ENERGY INC COM 98389B100 148,471 2,319,859 SH   DFND 1 2,305,478 0 14,381
XCEL ENERGY INC COM 98389B100 30,831 481,739 SH   DFND 3 1,904 0 479,835
XCEL ENERGY INC COM 98389B100 3,004 46,931 SH   DFND 7 46,931 0 0
XCEL ENERGY INC COM 98389B100 147 2,292 SH   DFND   2,292 0 0
XENCOR INC COM 98401F105 123,040 4,735,968 SH   DFND 1 4,734,083 0 1,885
XENCOR INC COM 98401F105 4,267 164,259 SH   DFND 2 164,259 0 0
XENCOR INC COM 98401F105 177 6,829 SH   DFND 3 94 0 6,735
XENCOR INC COM 98401F105 8,759 337,144 SH   DFND 7 337,144 0 0
XENETIC BIOSCIENCES INC COM 984015503 0 18 SH   DFND 3 0 0 18
XENIA HOTELS & RESORTS INC COM 984017103 369 26,753 SH   DFND 1 21,803 0 4,950
XENIA HOTELS & RESORTS INC COM 984017103 50 3,609 SH   DFND 3 230 0 3,379
XENON PHARMACEUTICALS INC COM 98420N105 168,558 4,669,201 SH   DFND 1 4,669,201 0 0
XENON PHARMACEUTICALS INC COM 98420N105 20 558 SH   DFND 7 558 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 2,931 SH   DFND 1 504 0 2,427
XEROX HOLDINGS CORP COM NEW 98421M106 2,524 192,990 SH   DFND 1 190,809 0 2,181
XEROX HOLDINGS CORP COM NEW 98421M106 16 1,212 SH   DFND 3 0 0 1,212
XEROX HOLDINGS CORP COM NEW 98421M106 165 12,585 SH   DFND 7 12,585 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 17 1,287 SH   DFND   1,287 0 0
XILIO THERAPEUTICS INC COM 98422T100 908 312,091 SH   DFND 1 312,091 0 0
XILIO THERAPEUTICS INC COM 98422T100 5,551 1,907,671 SH   DFND 4 1,907,671 0 0
XOMA CORP DEL COM NEW 98419J206 21,918 1,223,772 SH   DFND 1 1,223,702 0 70
XOMETRY INC CLASS A COM 98423F109 14,534 255,930 SH   DFND 1 255,301 0 629
XOMETRY INC CLASS A COM 98423F109 6 98 SH   DFND 7 98 0 0
XOS INC COMMON STOCK 98423B108 1 951 SH   DFND 1 273 0 678
XP INC CL A G98239109 260,831 13,720,712 SH   DFND 1 13,720,712 0 0
XP INC CL A G98239109 2,686 141,274 SH   DFND 3 2,804 0 138,470
XP INC CL A G98239109 44,906 2,362,206 SH   DFND 6 2,362,206 0 0
XP INC CL A G98239109 16,911 889,594 SH   DFND 7 889,594 0 0
XP INC CL A G98239109 0 1 SH   DFND   1 0 0
XPENG INC ADS 98422D105 87,805 7,347,671 SH   DFND 1 7,345,386 0 2,285
XPENG INC ADS 98422D105 21,984 1,839,674 SH   DFND 1,9 1,839,674 0 0
XPENG INC ADS 98422D105 6,264 524,159 SH   DFND 2 524,159 0 0
XPENG INC ADS 98422D105 509 42,565 SH   DFND 3 670 0 41,895
XPENG INC ADS 98422D105 20,400 1,707,127 SH   DFND 6 1,707,127 0 0
XPENG INC ADS 98422D105 21,001 1,757,403 SH   DFND 7 1,757,403 0 0
XPENG INC ADS 98422D105 0 6 SH   DFND   6 0 0
XPERI HOLDING CORP COM 98390M103 46 3,237 SH   DFND 1 1,253 0 1,984
XPERI HOLDING CORP COM 98390M103 24 1,714 SH   DFND 7 1,714 0 0
XPO LOGISTICS INC COM 983793100 222,011 4,986,763 SH   DFND 1 4,983,240 0 3,523
XPO LOGISTICS INC COM 983793100 1,844 41,410 SH   DFND 2 41,410 0 0
XPO LOGISTICS INC COM 983793100 21 482 SH   DFND 3 0 0 482
XPO LOGISTICS INC COM 983793100 3,566 80,100 SH   DFND 6 80,100 0 0
XPO LOGISTICS INC COM 983793100 8,809 197,873 SH   DFND 7 197,873 0 0
XPO LOGISTICS INC COM 983793100 20 447 SH   DFND   447 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 5 272 SH   DFND 1 58 0 214
XTANT MED HLDGS INC COM NEW 98420P308 0 100 SH   DFND 3 0 0 100
XYLEM INC COM 98419M100 105,456 1,207,147 SH   DFND 1 1,202,816 0 4,331
XYLEM INC COM 98419M100 90,200 1,032,507 SH   DFND 2 1,032,507 0 0
XYLEM INC COM 98419M100 5,183 59,327 SH   DFND 3 437 0 58,890
XYLEM INC COM 98419M100 9 104 SH   DFND 7 104 0 0
XYLEM INC COM 98419M100 0 2 SH   DFND   2 0 0
Y-MABS THERAPEUTICS INC COM 984241109 19,877 1,378,466 SH   DFND 1 1,377,346 0 1,120
YALLA GROUP LTD ADS 98459U103 1 255 SH   DFND 1 255 0 0
YAMANA GOLD INC COM 98462Y100 20,728 4,575,702 SH   DFND 1 4,575,700 0 2
YAMANA GOLD INC COM 98462Y100 5,059 1,118,033 SH   DFND 7 1,118,033 0 0
YANDEX N V SHS CLASS A N97284108 34,742 10,129,226 SH   DFND 1 10,129,202 0 24
YANDEX N V SHS CLASS A N97284108 21,049 6,136,990 SH   DFND 1,9 6,136,990 0 0
YANDEX N V SHS CLASS A N97284108 1,215 354,341 SH   DFND 2 354,341 0 0
YANDEX N V SHS CLASS A N97284108 15 4,358 SH   DFND 3 51 0 4,307
YANDEX N V SHS CLASS A N97284108 3,102 904,318 SH   DFND 6 904,318 0 0
YANDEX N V SHS CLASS A N97284108 6,760 1,969,369 SH   DFND 7 1,969,369 0 0
YANDEX N V SHS CLASS A N97284108 0 2 SH   DFND   2 0 0
YELLOW CORP COM 985510106 1 123 SH   DFND 1 0 0 123
YELP INC CL A 985817105 5,499 162,166 SH   DFND 1 158,970 0 3,196
YELP INC CL A 985817105 10 307 SH   DFND 3 0 0 307
YELP INC CL A 985817105 4 123 SH   DFND 7 123 0 0
YETI HLDGS INC COM 98585X104 16,275 570,646 SH   DFND 1 568,854 0 1,792
YETI HLDGS INC COM 98585X104 48 1,666 SH   DFND 3 12 0 1,654
YETI HLDGS INC COM 98585X104 6 197 SH   DFND 7 197 0 0
YEXT INC COM 98585N106 1,735 389,042 SH   DFND 1 385,958 0 3,084
YEXT INC COM 98585N106 3 600 SH   DFND 3 0 0 600
YORK WTR CO COM 987184108 211 5,503 SH   DFND 1 1,971 0 3,532
YORK WTR CO COM 987184108 0 13 SH   DFND 3 0 0 13
YUM BRANDS INC COM 988498101 26,556 249,729 SH   DFND 1 238,932 0 10,797
YUM BRANDS INC COM 988498101 46,714 439,292 SH   DFND 3 4,707 0 434,585
YUM BRANDS INC COM 988498101 2,477 23,295 SH   DFND 7 5,353 0 17,942
YUM BRANDS INC COM 988498101 1 6 SH   DFND   6 0 0
YUM CHINA HLDGS INC COM 98850P109 38,022 803,336 SH   DFND 1 796,232 0 7,104
YUM CHINA HLDGS INC COM 98850P109 29,798 629,569 SH   DFND 2 629,569 0 0
YUM CHINA HLDGS INC COM 98850P109 11,478 242,510 SH   DFND 3 4,310 0 238,200
YUM CHINA HLDGS INC COM 98850P109 0 6 SH   DFND   6 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 1,549 986,615 SH   DFND 1 986,615 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 1,008 641,855 SH   DFND 2 641,855 0 0
ZAI LAB LTD ADR 98887Q104 90,103 2,634,585 SH   DFND 1 2,634,585 0 0
ZAI LAB LTD ADR 98887Q104 11,429 334,180 SH   DFND 1,9 334,180 0 0
ZAI LAB LTD ADR 98887Q104 7 210 SH   DFND 1,10 210 0 0
ZAI LAB LTD ADR 98887Q104 21,415 626,182 SH   DFND 2 626,182 0 0
ZAI LAB LTD ADR 98887Q104 30 869 SH   DFND 3 0 0 869
ZAI LAB LTD ADR 98887Q104 11,343 331,660 SH   DFND 6 331,660 0 0
ZAI LAB LTD ADR 98887Q104 26,654 779,355 SH   DFND 7 779,355 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38,690 147,666 SH   DFND 1 145,748 0 1,918
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,642 32,983 SH   DFND 3 137 0 32,846
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 582 2,222 SH   DFND 7 2,222 0 0
ZEDGE INC CL B 98923T104 75 31,687 SH   DFND 1 31,687 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 15,098 15,375,000 PRN   DFND 1 0 0 0
ZENDESK INC COM 98936J101 136,429 1,792,755 SH   DFND 1 1,789,732 0 3,023
ZENDESK INC COM 98936J101 2,255 29,629 SH   DFND 3 213 0 29,416
ZENDESK INC COM 98936J101 10,958 144,000 SH   DFND 6 144,000 0 0
ZENDESK INC COM 98936J101 39,554 519,763 SH   DFND 7 519,763 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 139,488 6,439,878 SH   DFND 1 6,439,260 0 618
ZENTALIS PHARMACEUTICALS INC COM 98943L107 18,514 854,771 SH   DFND 2 854,771 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 793 36,600 SH   DFND 6 36,600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,163 238,357 SH   DFND 7 238,357 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8 1,138 SH   DFND 1 403 0 735
ZEVIA PBC CL A 98955K104 3 668 SH   DFND 1 452 0 216
ZIFF DAVIS INC COM 48123V102 134,544 1,964,725 SH   DFND 1 1,962,933 0 1,792
ZIFF DAVIS INC COM 48123V102 274 4,000 SH   DFND 2 4,000 0 0
ZIFF DAVIS INC COM 48123V102 14 205 SH   DFND 3 0 0 205
ZIFF DAVIS INC COM 48123V102 24,067 351,440 SH   DFND 6 351,440 0 0
ZIFF DAVIS INC COM 48123V102 10,318 150,676 SH   DFND 7 150,676 0 0
ZILLOW GROUP INC CL A 98954M101 2,767 96,633 SH   DFND 1 95,296 0 1,337
ZILLOW GROUP INC CL C CAP STK 98954M200 4,694 164,056 SH   DFND 1 160,012 0 4,044
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 318 350,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10 335 SH   DFND 3 6 0 329
ZILLOW GROUP INC CL A 98954M101 11 394 SH   DFND 3 0 0 394
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 134 5,701 SH   DFND 3 0 0 5,701
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 3 SH   DFND   3 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 67,155 642,324 SH   DFND 1 635,624 0 6,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,278 126,998 SH   DFND 3 502 0 126,496
ZIMMER BIOMET HOLDINGS INC COM 98956P102 84 800 SH   DFND 7 800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH   DFND   1 0 0
ZIMVIE INC COM 98888T107 816 82,712 SH   DFND 1 82,302 0 410
ZIMVIE INC COM 98888T107 3 296 SH   DFND 3 0 0 296
ZIMVIE INC COM 98888T107 35 3,518 SH   DFND 7 3,518 0 0
ZIONS BANCORPORATION N A COM 989701107 9,342 183,681 SH   DFND 1 172,010 0 11,671
ZIONS BANCORPORATION N A COM 989701107 18,135 356,575 SH   DFND 3 8,291 0 348,284
ZIPRECRUITER INC CL A 98980B103 35 2,093 SH   DFND 1 576 0 1,517
ZIPRECRUITER INC CL A 98980B103 4 270 SH   DFND 3 0 0 270
ZOETIS INC CL A 98978V103 1,314,452 8,864,065 SH   DFND 1 8,821,448 0 42,617
ZOETIS INC CL A 98978V103 32,985 222,434 SH   DFND 2 222,434 0 0
ZOETIS INC CL A 98978V103 177,161 1,194,692 SH   DFND 3 3,086 0 1,191,606
ZOETIS INC CL A 98978V103 32,496 219,139 SH   DFND 6 219,139 0 0
ZOETIS INC CL A 98978V103 22,540 152,000 SH   DFND 7 94,035 0 57,965
ZOETIS INC CL A 98978V103 1 9 SH   DFND   9 0 0
ZOMEDICA CORP COM 98980M109 0 810 SH   DFND 3 0 0 810
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 168,415 2,288,552 SH   DFND 1 2,287,230 0 1,322
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38,692 525,775 SH   DFND 2 525,775 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,806 214,789 SH   DFND 3 716 0 214,073
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,490 74,600 SH   DFND 6 74,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 152 SH   DFND 7 152 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 5 SH   DFND   5 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 250,661 6,016,826 SH   DFND 1 6,011,130 0 5,696
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10,624 255,026 SH   DFND 2 255,026 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11,700 280,835 SH   DFND 3 1,721 0 279,114
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 65 1,571 SH   DFND 7 1,571 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 1 SH   DFND   1 0 0
ZSCALER INC COM 98980G102 84,236 512,476 SH   DFND 1 509,593 0 2,883
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 12,143 9,535,000 PRN   DFND 1 0 0 0
ZSCALER INC COM 98980G102 57,200 347,993 SH   DFND 2 347,993 0 0
ZSCALER INC COM 98980G102 7,699 46,840 SH   DFND 3 249 0 46,591
ZSCALER INC COM 98980G102 5 33 SH   DFND 7 33 0 0
ZSCALER INC COM 98980G102 20 120 SH   DFND   120 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 249 10,364 SH   DFND 1 3,907 0 6,457
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 38 SH   DFND 3 0 0 38
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17 718 SH   DFND 7 718 0 0
ZUMIEZ INC COM 989817101 34 1,592 SH   DFND 1 245 0 1,347
ZUORA INC COM CL A 98983V106 10,222 1,385,097 SH   DFND 1 1,383,781 0 1,316
ZUORA INC COM CL A 98983V106 3 462 SH   DFND 3 0 0 462
ZUORA INC COM CL A 98983V106 15,767 2,136,480 SH   DFND 6 2,136,480 0 0
ZUORA INC COM CL A 98983V106 3,745 507,403 SH   DFND 7 507,403 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 969 39,557 SH   DFND 1 37,563 0 1,994
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3 130 SH   DFND 3 0 0 130
ZYMERGEN INC COM 98985X100 3 1,121 SH   DFND 1 669 0 452
ZYNEX INC COM 98986M103 143 15,747 SH   DFND 1 446 0 15,301
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 8,999 8,181,000 PRN   DFND 1 0 0 0
ZYNGA INC NOTE 12/1 98986TAD0 10,206 10,300,000 PRN   DFND 1 0 0 0