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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   26,164 718 SH   DFND 4 718 0 0
10X GENOMICS INC CL A COM 88025U109   17,921,921 491,820 SH   DFND 5 491,820 0 0
1LIFE HEALTHCARE INC COM 68269G107   159,631 9,553 SH   DFND 4 9,553 0 0
1LIFE HEALTHCARE INC COM 68269G107   100,678 6,025 SH   DFND 5 0 0 6,025
1STDIBS COM INC COM 320551104   169,108 33,289 SH   DFND 4 33,289 0 0
2U INC COM 90214J101   558 89 SH   DFND 4 89 0 0
2U INC COM 90214J101   232,617 37,100 SH   DFND 5 35,700 0 1,400
360 DIGITECH INC AMERICAN DEP 88557W101   4,683 230 SH   DFND 4 230 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   552,652 27,144 SH   DFND 6 27,144 0 0
3M CO COM 88579Y101   15,665,270 130,631 SH   DFND 1 130,161 0 470
3M CO COM 88579Y101   12,798,942 106,729 SH   DFND 2 106,729 0 0
3M CO COM 88579Y101   1,975,082 16,470 SH   DFND 4 16,470 0 0
3M CO COM 88579Y101   166,917,967 1,391,911 SH   DFND 5 1,339,310 0 52,601
3M CO COM 88579Y101   3,815,015 31,813 SH   DFND 6 31,813 0 0
3M CO COM 88579Y101   313,485 2,614 SH   DFND 8 2,614 0 0
3M CO COM 88579Y101   1,631,751 13,607 SH   DFND 11 13,607 0 0
3M CO COM 88579Y101   7,675 64 SH   DFND 14 64 0 0
3M CO COM 88579Y101   1,559 13 SH   DFND 15 13 0 0
A10 NETWORKS INC COM 002121101   399 24 SH   DFND 1 24 0 0
A10 NETWORKS INC COM 002121101   1,414 85 SH   DFND 4 85 0 0
A10 NETWORKS INC COM 002121101   597,100 35,905 SH   DFND 5 34,340 0 1,565
A10 NETWORKS INC COM 002121101   29,485 1,773 SH   DFND 6 1,773 0 0
AAR CORP COM 000361105   805,461 17,939 SH   DFND 1 17,905 0 34
AAR CORP COM 000361105   39,422 878 SH   DFND 4 878 0 0
AAR CORP COM 000361105   40,148,547 894,177 SH   DFND 5 893,816 0 361
AAR CORP COM 000361105   23,752 529 SH   DFND 11 0 0 529
ABB LTD SPONSORED ADR 000375204   12,763 419 SH   DFND 1 419 0 0
ABB LTD SPONSORED ADR 000375204   322,480 10,587 SH   DFND 2 10,587 0 0
ABB LTD SPONSORED ADR 000375204   447,549 14,693 SH   DFND 4 14,693 0 0
ABBOTT LABS COM 002824100   196,143,348 1,786,532 SH   DFND 1 1,714,182 0 72,350
ABBOTT LABS COM 002824100   46,713,120 425,477 SH   DFND 2 425,477 0 0
ABBOTT LABS COM 002824100   34,694 316 SH   DFND 3 316 0 0
ABBOTT LABS COM 002824100   1,725,569 15,717 SH   DFND 4 15,717 0 0
ABBOTT LABS COM 002824100   805,803,815 7,339,501 SH   DFND 5 7,285,845 0 53,656
ABBOTT LABS COM 002824100   5,620,260 51,191 SH   DFND 6 51,191 0 0
ABBOTT LABS COM 002824100   710,372 6,470 SH   DFND 8 6,470 0 0
ABBOTT LABS COM 002824100   606,260 5,522 SH   DFND 11 5,522 0 0
ABBOTT LABS COM 002824100   4,831 44 SH   DFND 15 44 0 0
ABBOTT LABS COM 002824100   2,600,925 23,690 SH   DFND 16 23,690 0 0
ABBVIE INC COM 00287Y109   81,644,726 505,196 SH   DFND 1 487,673 0 17,523
ABBVIE INC COM 00287Y109   68,719,319 425,217 SH   DFND 2 425,217 0 0
ABBVIE INC COM 00287Y109   223,830 1,385 SH   DFND 3 1,385 0 0
ABBVIE INC COM 00287Y109   3,223,958 19,949 SH   DFND 4 19,949 0 0
ABBVIE INC COM 00287Y109   958,805,464 5,932,835 SH   DFND 5 5,889,616 0 43,219
ABBVIE INC COM 00287Y109   27,172,782 168,138 SH   DFND 6 168,138 0 0
ABBVIE INC COM 00287Y109   271,678 1,681 SH   DFND 8 1,681 0 0
ABBVIE INC COM 00287Y109   6,651,221 41,156 SH   DFND 11 41,156 0 0
ABBVIE INC COM 00287Y109   138,015 854 SH   DFND 14 854 0 0
ABBVIE INC COM 00287Y109   24,612,233 152,294 SH   DFND 15 152,294 0 0
ABBVIE INC COM 00287Y109   29,987,867 185,557 SH   DFND 16 6,475 0 179,082
ABBVIE INC COM 00287Y109   491,642,185 3,042,152 SH   DFND 17 3,042,152 0 0
ABBVIE INC COM 00287Y109   55,503,015 343,438 SH   DFND 18 343,438 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   93,328 35,486 SH   DFND 1 35,486 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   18,868 1,080 SH   DFND 1 1,080 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,358,573 249,489 SH   DFND 2 249,489 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   7,864 1,868 SH   DFND 4 1,868 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   211,342 50,200 SH   DFND 5 47,700 0 2,500
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,884 112 SH   DFND 1 29 0 83
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,613 202 SH   DFND 4 202 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   698,467 13,294 SH   DFND 5 12,693 0 601
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   84,169 1,602 SH   DFND 6 1,602 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   57,794 1,100 SH   DFND 11 0 0 1,100
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,982 182 SH   DFND 1 182 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   179,458 2,180 SH   DFND 5 0 0 2,180
ACADIA HEALTHCARE COMPANY IN COM 00404A109   326,399 3,965 SH   DFND 6 3,965 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   54,084 657 SH   DFND 11 0 0 657
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,346,849 64,952 SH   DFND 18 64,952 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,685 734 SH   DFND 4 734 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   465,819 29,260 SH   DFND 5 22,500 0 6,760
ACADIA PHARMACEUTICALS INC COM 004225108   21,285 1,337 SH   DFND 11 0 0 1,337
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,308,891 83,604 SH   DFND 1 83,051 0 553
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,791,961 182,851 SH   DFND 2 182,851 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,347 80 SH   DFND 3 80 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,674,886 21,267 SH   DFND 4 21,267 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   852,660,002 3,195,398 SH   DFND 5 3,190,485 0 4,913
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,989,224 22,445 SH   DFND 6 22,445 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   266,840 1,000 SH   DFND 11 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,404 24 SH   DFND 14 24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,003 15 SH   DFND 15 15 0 0
ACCOLADE INC COM 00437E102   1,846 237 SH   DFND 4 237 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   13,193,125 19,000,000 PRN   DFND 5 19,000,000 0 0
ACI WORLDWIDE INC COM 004498101   1,587 69 SH   DFND 1 69 0 0
ACI WORLDWIDE INC COM 004498101   4,048 176 SH   DFND 4 176 0 0
ACI WORLDWIDE INC COM 004498101   226,619 9,853 SH   DFND 5 9,853 0 0
ACI WORLDWIDE INC COM 004498101   183,182,488 7,964,456 SH   DFND 7 7,591,962 0 372,494
ACTIVISION BLIZZARD INC COM 00507V109   317,300 4,145 SH   DFND 1 3,991 0 154
ACTIVISION BLIZZARD INC COM 00507V109   30,850 403 SH   DFND 2 403 0 0
ACTIVISION BLIZZARD INC COM 00507V109   711,303 9,292 SH   DFND 4 9,292 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,379,989 44,154 SH   DFND 5 29,450 0 14,704
ACTIVISION BLIZZARD INC COM 00507V109   2,541,383 33,199 SH   DFND 6 33,199 0 0
ACTIVISION BLIZZARD INC COM 00507V109   541,573,031 7,074,762 SH   DFND 7 7,074,762 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,301 17 SH   DFND 15 17 0 0
ACUITY BRANDS INC COM 00508Y102   1,490 9 SH   DFND 1 9 0 0
ACUITY BRANDS INC COM 00508Y102   59,951 362 SH   DFND 4 362 0 0
ACUITY BRANDS INC COM 00508Y102   8,292,590 50,073 SH   DFND 5 41,770 0 8,303
ACUITY BRANDS INC COM 00508Y102   191,114 1,154 SH   DFND 11 0 0 1,154
ACUSHNET HLDGS CORP COM 005098108   190,815 4,494 SH   DFND 4 4,494 0 0
ACUSHNET HLDGS CORP COM 005098108   38,214 900 SH   DFND 6 900 0 0
ACV AUCTIONS INC COM CL A 00091G104   131,688 16,040 SH   DFND 4 16,040 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,316 434 SH   DFND 4 434 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   142,868 18,700 SH   DFND 5 18,000 0 700
ADDUS HOMECARE CORP COM 006739106   1,085,734 10,913 SH   DFND 1 10,912 0 1
ADDUS HOMECARE CORP COM 006739106   2,189 22 SH   DFND 4 22 0 0
ADDUS HOMECARE CORP COM 006739106   381,146 3,831 SH   DFND 5 3,675 0 156
ADIENT PLC ORD SHS G0084W101   1,735 50 SH   DFND 1 50 0 0
ADIENT PLC ORD SHS G0084W101   31,117 897 SH   DFND 4 897 0 0
ADIENT PLC ORD SHS G0084W101   90,437 2,607 SH   DFND 5 2,607 0 0
ADIENT PLC ORD SHS G0084W101   71,182,666 2,051,965 SH   DFND 7 1,959,418 0 92,547
ADOBE SYSTEMS INCORPORATED COM 00724F101   83,238,340 247,343 SH   DFND 1 234,428 0 12,915
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,127,177 83,580 SH   DFND 2 83,580 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,182 57 SH   DFND 3 57 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,625,271 7,801 SH   DFND 4 7,801 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   264,757,574 786,728 SH   DFND 5 782,688 0 4,040
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,248,522 15,596 SH   DFND 6 15,596 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   931,892 2,769 SH   DFND 8 2,769 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,927,474 8,699 SH   DFND 11 6,172 0 2,527
ADOBE SYSTEMS INCORPORATED COM 00724F101   987,379 2,934 SH   DFND 14 2,934 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,702 11 SH   DFND 15 11 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,380,613 7,074 SH   DFND 16 7,074 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   504,795 1,500 SH   OTR   1,500 0 0
ADTRAN HOLDINGS INC COM 00486H105   113 6 SH   DFND 1 6 0 0
ADTRAN HOLDINGS INC COM 00486H105   7,159 381 SH   DFND 4 381 0 0
ADTRAN HOLDINGS INC COM 00486H105   382,846 20,375 SH   DFND 5 19,375 0 1,000
ADTRAN HOLDINGS INC COM 00486H105   21,477 1,143 SH   DFND 6 1,143 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   100,569 684 SH   DFND 1 172 0 512
ADVANCE AUTO PARTS INC COM 00751Y106   109,537 745 SH   DFND 4 745 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   297,589 2,024 SH   DFND 5 2,024 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   840,571 5,717 SH   DFND 6 5,717 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,123,113 14,440 SH   DFND 18 14,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107   482,925 7,456 SH   DFND 1 7,074 0 382
ADVANCED MICRO DEVICES INC COM 007903107   19,431 300 SH   DFND 2 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,401,623 21,640 SH   DFND 4 21,640 0 0
ADVANCED MICRO DEVICES INC COM 007903107   89,691,812 1,384,774 SH   DFND 5 1,384,774 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,068,220 47,371 SH   DFND 6 47,371 0 0
ADVANSIX INC COM 00773T101   4,943 130 SH   DFND 1 130 0 0
ADVANSIX INC COM 00773T101   4,220 111 SH   DFND 4 111 0 0
ADVANSIX INC COM 00773T101   476,201 12,525 SH   DFND 5 12,025 0 500
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   14,111 31,364 SH   DFND 5 30,064 0 1,300
AEGON N V NY REGISTRY SHS 007924103   2,117 420 SH   DFND 1 420 0 0
AEGON N V NY REGISTRY SHS 007924103   127,819 25,361 SH   DFND 4 25,361 0 0
AERCAP HOLDINGS NV SHS N00985106   1,108 19 SH   DFND 1 19 0 0
AERCAP HOLDINGS NV SHS N00985106   63,102 1,082 SH   DFND 4 1,082 0 0
AERCAP HOLDINGS NV SHS N00985106   53,888 924 SH   DFND 6 924 0 0
AERCAP HOLDINGS NV SHS N00985106   275,259,902 4,719,820 SH   DFND 7 4,719,820 0 0
AES CORP COM 00130H105   946,405 32,907 SH   DFND 1 24,315 0 8,592
AES CORP COM 00130H105   586,704 20,400 SH   DFND 2 20,400 0 0
AES CORP COM 00130H105   242,964 8,448 SH   DFND 4 8,448 0 0
AES CORP COM 00130H105   1,091,672 37,958 SH   DFND 5 23,976 0 13,982
AES CORP COM 00130H105   500,165 17,391 SH   DFND 6 17,391 0 0
AES CORP COM 00130H105   18,062,114 628,029 SH   DFND 7 628,029 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,485 22 SH   DFND 1 22 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   21,230 134 SH   DFND 4 134 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,683,676 35,875 SH   DFND 5 33,992 0 1,883
AFFILIATED MANAGERS GROUP IN COM 008252108   405,898 2,562 SH   DFND 6 2,562 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   205,008 1,294 SH   DFND 11 0 0 1,294
AFLAC INC COM 001055102   25,735,024 357,729 SH   DFND 1 352,870 0 4,859
AFLAC INC COM 001055102   1,969,861 27,382 SH   DFND 2 27,382 0 0
AFLAC INC COM 001055102   1,004,786 13,967 SH   DFND 4 13,967 0 0
AFLAC INC COM 001055102   4,247,481 59,042 SH   DFND 5 59,042 0 0
AFLAC INC COM 001055102   1,131,041 15,722 SH   DFND 6 15,722 0 0
AFLAC INC COM 001055102   812,059 11,288 SH   DFND 15 11,288 0 0
AGCO CORP COM 001084102   1,942 14 SH   DFND 1 14 0 0
AGCO CORP COM 001084102   57,140 412 SH   DFND 4 412 0 0
AGCO CORP COM 001084102   4,266,520 30,763 SH   DFND 5 29,148 0 1,615
AGCO CORP COM 001084102   156,449 1,128 SH   DFND 8 1,128 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,816,702 72,280 SH   DFND 1 70,444 0 1,836
AGILENT TECHNOLOGIES INC COM 00846U101   309,925 2,071 SH   DFND 2 2,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   540,685 3,613 SH   DFND 4 3,613 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   226,864,013 1,515,964 SH   DFND 5 1,501,349 0 14,615
AGILENT TECHNOLOGIES INC COM 00846U101   1,344,456 8,984 SH   DFND 6 8,984 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   214,757 1,435 SH   DFND 8 1,435 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,144,972 7,651 SH   DFND 11 4,114 0 3,537
AGILENT TECHNOLOGIES INC COM 00846U101   15,115 101 SH   DFND 14 101 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,048 7 SH   DFND 15 7 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   9,491 338 SH   DFND 4 338 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   273,359 9,735 SH   DFND 5 7,727 0 2,008
AGNICO EAGLE MINES LTD COM 008474108   736,365 14,170 SH   DFND 1 14,170 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,535,652 48,794 SH   DFND 3 47,844 0 950
AGNICO EAGLE MINES LTD COM 008474108   27,126 522 SH   DFND 4 522 0 0
AGNICO EAGLE MINES LTD COM 008474108   53,941,998 1,037,996 SH   DFND 5 1,037,996 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,828,507 112,159 SH   DFND 6 112,159 0 0
AGNICO EAGLE MINES LTD COM 008474108   904,217 17,400 SH   DFND 11 17,400 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,795 150 SH   DFND 14 150 0 0
AGNICO EAGLE MINES LTD COM 008474108   132,454,110 2,548,838 SH   DFND 15 2,013,778 0 535,060
AGREE RLTY CORP COM 008492100   3,263 46 SH   DFND 1 16 0 30
AGREE RLTY CORP COM 008492100   81,499 1,149 SH   DFND 4 1,149 0 0
AGREE RLTY CORP COM 008492100   6,061,110 85,452 SH   DFND 5 82,249 0 3,203
AGREE RLTY CORP COM 008492100   62,560 882 SH   DFND 6 882 0 0
AIR PRODS & CHEMS INC COM 009158106   93,827,562 304,378 SH   DFND 1 294,284 0 10,094
AIR PRODS & CHEMS INC COM 009158106   46,558,974 151,038 SH   DFND 2 151,038 0 0
AIR PRODS & CHEMS INC COM 009158106   95,869 311 SH   DFND 3 311 0 0
AIR PRODS & CHEMS INC COM 009158106   1,300,241 4,218 SH   DFND 4 4,218 0 0
AIR PRODS & CHEMS INC COM 009158106   1,006,796,889 3,266,064 SH   DFND 5 3,265,632 0 432
AIR PRODS & CHEMS INC COM 009158106   2,987,656 9,692 SH   DFND 6 9,692 0 0
AIR PRODS & CHEMS INC COM 009158106   7,707 25 SH   DFND 14 25 0 0
AIR PRODS & CHEMS INC COM 009158106   1,233 4 SH   DFND 15 4 0 0
AIRBNB INC COM CL A 009066101   392,616 4,592 SH   DFND 1 4,389 0 203
AIRBNB INC COM CL A 009066101   81,824 957 SH   DFND 4 957 0 0
AIRBNB INC COM CL A 009066101   149,904,158 1,753,265 SH   DFND 5 1,753,265 0 0
AIRBNB INC COM CL A 009066101   835,250 9,769 SH   DFND 6 9,769 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   352,880 4,186 SH   DFND 1 4,170 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101   42,150 500 SH   DFND 2 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   287,294 3,408 SH   DFND 4 3,408 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   240,086 2,848 SH   DFND 5 1,760 0 1,088
AKAMAI TECHNOLOGIES INC COM 00971T101   995,246 11,806 SH   DFND 6 11,806 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   47,587 82,473 SH   DFND 5 80,173 0 2,300
ALAMO GROUP INC COM 011311107   283 2 SH   DFND 1 1 0 1
ALAMO GROUP INC COM 011311107   5,664 40 SH   DFND 4 40 0 0
ALAMO GROUP INC COM 011311107   28,037 198 SH   DFND 6 198 0 0
ALAMO GROUP INC COM 011311107   2,562,960 18,100 SH   DFND 7 18,100 0 0
ALAMO GROUP INC COM 011311107   18,200,131 128,532 SH   DFND 18 128,532 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   69,457,273 6,869,718 SH   DFND 5 6,869,718 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   314,417 31,096 SH   DFND 6 31,096 0 0
ALARM COM HLDGS INC COM 011642105   891 18 SH   DFND 1 12 0 6
ALARM COM HLDGS INC COM 011642105   4,354 88 SH   DFND 4 88 0 0
ALARM COM HLDGS INC COM 011642105   258,484 5,224 SH   DFND 5 5,011 0 213
ALASKA AIR GROUP INC COM 011659109   129 3 SH   DFND 1 3 0 0
ALASKA AIR GROUP INC COM 011659109   233,465 5,437 SH   DFND 4 5,437 0 0
ALASKA AIR GROUP INC COM 011659109   59,944 1,396 SH   DFND 5 1,396 0 0
ALASKA AIR GROUP INC COM 011659109   20,439 476 SH   DFND 11 0 0 476
ALAUNOS THERAPEUTICS INC COM 98973P101   88,200 135,881 SH   DFND 5 128,783 0 7,098
ALBEMARLE CORP COM 012653101   1,805,793 8,327 SH   DFND 1 8,323 0 4
ALBEMARLE CORP COM 012653101   1,689,990 7,793 SH   DFND 2 7,793 0 0
ALBEMARLE CORP COM 012653101   250,040 1,153 SH   DFND 4 1,153 0 0
ALBEMARLE CORP COM 012653101   446,854,993 2,060,569 SH   DFND 5 2,056,661 0 3,908
ALBEMARLE CORP COM 012653101   822,550 3,793 SH   DFND 6 3,793 0 0
ALBEMARLE CORP COM 012653101   21,469 99 SH   DFND 14 99 0 0
ALBEMARLE CORP COM 012653101   24,140,638 111,319 SH   DFND 15 111,319 0 0
ALBEMARLE CORP COM 012653101   1,460,769 6,736 SH   DFND 16 6,736 0 0
ALBEMARLE CORP COM 012653101   173,011,559 797,803 SH   DFND 17 797,803 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,653 369 SH   DFND 4 369 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,575,783 268,842 SH   DFND 5 251,533 0 17,309
ALBERTSONS COS INC COMMON STOCK 013091103   1,304,214 62,884 SH   DFND 6 62,884 0 0
ALBIREO PHARMA INC COM 01345P106   173 8 SH   DFND 1 8 0 0
ALBIREO PHARMA INC COM 01345P106   6,245 289 SH   DFND 4 289 0 0
ALBIREO PHARMA INC COM 01345P106   19,984,345 924,773 SH   DFND 5 924,773 0 0
ALCOA CORP COM 013872106   1,182 26 SH   DFND 1 26 0 0
ALCOA CORP COM 013872106   90,849 1,998 SH   DFND 4 1,998 0 0
ALCOA CORP COM 013872106   575,423 12,655 SH   DFND 5 12,414 0 241
ALCOA CORP COM 013872106   179,436,897 3,946,270 SH   DFND 7 3,876,542 0 69,728
ALCON AG ORD SHS H01301128   838,618 12,226 SH   DFND 1 12,226 0 0
ALCON AG ORD SHS H01301128   96,685 1,409 SH   DFND 2 1,409 0 0
ALCON AG ORD SHS H01301128   2,758,160 40,195 SH   DFND 4 40,195 0 0
ALCON AG ORD SHS H01301128   141,150 2,057 SH   DFND 5 0 0 2,057
ALCON AG ORD SHS H01301128   1,739,915 25,356 SH   DFND 6 25,356 0 0
ALCON AG ORD SHS H01301128   148,182,042 2,159,475 SH   DFND 10 1,152,475 0 1,007,000
ALCON AG ORD SHS H01301128   6,793 99 SH   DFND 14 99 0 0
ALECTOR INC COM 014442107   107,991 11,700 SH   DFND 1 11,700 0 0
ALECTOR INC COM 014442107   646 70 SH   DFND 4 70 0 0
ALECTOR INC COM 014442107   14,599,377 1,581,731 SH   DFND 5 1,581,392 0 339
ALEXANDER & BALDWIN INC NEW COM 014491104   2,379 127 SH   DFND 1 13 0 114
ALEXANDER & BALDWIN INC NEW COM 014491104   73,347 3,916 SH   DFND 2 3,916 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   11,556 617 SH   DFND 4 617 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   272,053 14,525 SH   DFND 5 4,010 0 10,515
ALEXANDER & BALDWIN INC NEW COM 014491104   58,767,772 3,137,628 SH   DFND 7 2,985,637 0 151,991
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,744 163 SH   DFND 1 130 0 33
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   388,211 2,665 SH   DFND 2 2,665 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   452,305 3,105 SH   DFND 4 3,105 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,543,228 10,594 SH   DFND 5 4,103 0 6,491
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   654,641 4,494 SH   DFND 6 4,494 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,066,843 117,161 SH   DFND 10 117,161 0 0
ALGOMA STL GROUP INC COM 015658107   243,463 38,554 SH   DFND 5 38,554 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   77,298 11,866 SH   DFND 5 11,866 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   355,647 54,595 SH   DFND 6 54,595 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   12,501 1,919 SH   DFND 15 1,919 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   153,629 1,744 SH   DFND 1 1,614 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,757 54 SH   DFND 2 54 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,493 51 SH   DFND 3 51 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,223,834 13,893 SH   DFND 4 13,893 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,471,103 16,700 SH   DFND 5 16,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   96,547 1,096 SH   DFND 6 1,096 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   642,264 7,291 SH   DFND 11 7,291 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,981,849 22,498 SH   DFND 15 17,064 0 5,434
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,158,866 240,196 SH   DFND 16 240,196 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,907 33 SH   DFND 17 33 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,151,675 81,186 SH   DFND 18 81,186 0 0
ALICO INC COM 016230104   2,578 108 SH   DFND 6 108 0 0
ALICO INC COM 016230104   1,082,314 45,342 SH   DFND 7 45,342 0 0
ALIGN TECHNOLOGY INC COM 016255101   539,904 2,560 SH   DFND 1 2,491 0 69
ALIGN TECHNOLOGY INC COM 016255101   515,440 2,444 SH   DFND 2 2,444 0 0
ALIGN TECHNOLOGY INC COM 016255101   223,343 1,059 SH   DFND 4 1,059 0 0
ALIGN TECHNOLOGY INC COM 016255101   572,383 2,714 SH   DFND 5 1,350 0 1,364
ALIGN TECHNOLOGY INC COM 016255101   397,125 1,883 SH   DFND 6 1,883 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   13,794 1,173 SH   DFND 4 1,173 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   232,848 19,800 SH   DFND 5 18,800 0 1,000
ALKAMI TECHNOLOGY INC COM 01644J108   166,326 11,400 SH   DFND 1 11,400 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   438 30 SH   DFND 4 30 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   23,261,567 1,594,350 SH   DFND 5 1,594,350 0 0
ALKERMES PLC SHS G01767105   2,613 100 SH   DFND 1 100 0 0
ALKERMES PLC SHS G01767105   137,052 5,245 SH   DFND 4 5,245 0 0
ALKERMES PLC SHS G01767105   2,000,408 76,556 SH   DFND 5 71,241 0 5,315
ALKERMES PLC SHS G01767105   69,140 2,646 SH   DFND 6 2,646 0 0
ALKERMES PLC SHS G01767105   62,712 2,400 SH   DFND 11 0 0 2,400
ALLBIRDS INC COM CL A 01675A109   95,106 39,300 SH   DFND 1 39,300 0 0
ALLBIRDS INC COM CL A 01675A109   4,683,078 1,935,156 SH   DFND 5 1,935,156 0 0
ALLEGIANT TRAVEL CO COM 01748X102   682,892 10,044 SH   DFND 1 10,044 0 0
ALLEGIANT TRAVEL CO COM 01748X102   28,624 421 SH   DFND 4 421 0 0
ALLEGIANT TRAVEL CO COM 01748X102   32,927,761 484,303 SH   DFND 5 484,303 0 0
ALLEGION PLC ORD SHS G0176J109   32,104 305 SH   DFND 1 305 0 0
ALLEGION PLC ORD SHS G0176J109   21,052 200 SH   DFND 2 200 0 0
ALLEGION PLC ORD SHS G0176J109   105,049 998 SH   DFND 4 998 0 0
ALLEGION PLC ORD SHS G0176J109   51,375,090 488,078 SH   DFND 5 488,078 0 0
ALLEGION PLC ORD SHS G0176J109   991,339 9,418 SH   DFND 6 9,418 0 0
ALLETE INC COM NEW 018522300   2,000 31 SH   DFND 1 31 0 0
ALLETE INC COM NEW 018522300   39,351 610 SH   DFND 4 610 0 0
ALLETE INC COM NEW 018522300   2,691,873 41,728 SH   DFND 5 39,622 0 2,106
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   240,590 7,000 SH   DFND 1 7,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16,422,742 477,822 SH   DFND 18 477,822 0 0
ALLIANT ENERGY CORP COM 018802108   14,686 266 SH   DFND 1 63 0 203
ALLIANT ENERGY CORP COM 018802108   12,422 225 SH   DFND 2 225 0 0
ALLIANT ENERGY CORP COM 018802108   443,281 8,029 SH   DFND 4 8,029 0 0
ALLIANT ENERGY CORP COM 018802108   221,387,573 4,009,918 SH   DFND 5 4,003,360 0 6,558
ALLIANT ENERGY CORP COM 018802108   361,294 6,544 SH   DFND 6 6,544 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   46,176 1,110 SH   DFND 1 1,110 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,058 386 SH   DFND 4 386 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,526,954 108,821 SH   DFND 5 103,400 0 5,421
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,288,227 30,967 SH   DFND 6 30,967 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   61,568 1,480 SH   DFND 11 0 0 1,480
ALLSTATE CORP COM 020002101   3,852,938 28,414 SH   DFND 1 26,351 0 2,063
ALLSTATE CORP COM 020002101   1,085,614 8,006 SH   DFND 2 8,006 0 0
ALLSTATE CORP COM 020002101   556,638 4,105 SH   DFND 4 4,105 0 0
ALLSTATE CORP COM 020002101   3,022,388 22,289 SH   DFND 5 21,745 0 544
ALLSTATE CORP COM 020002101   2,280,385 16,817 SH   DFND 6 16,817 0 0
ALLY FINL INC COM 02005N100   15,452 632 SH   DFND 1 0 0 632
ALLY FINL INC COM 02005N100   135,526 5,543 SH   DFND 4 5,543 0 0
ALLY FINL INC COM 02005N100   3,630,263 148,477 SH   DFND 5 148,477 0 0
ALLY FINL INC COM 02005N100   705,554 28,857 SH   DFND 6 28,857 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   126,667 533 SH   DFND 1 533 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,765 100 SH   DFND 2 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   429,671 1,808 SH   DFND 4 1,808 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   36,933,662 155,412 SH   DFND 5 153,318 0 2,094
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   711,049 2,992 SH   DFND 6 2,992 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   171 6 SH   DFND 4 6 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   267,444 9,361 SH   DFND 5 9,000 0 361
ALPHA PRO TECH LTD COM 020772109   73,453 18,272 SH   DFND 5 17,705 0 567
ALPHABET INC CAP STK CL C 02079K107   317,953,840 3,583,386 SH   DFND 1 3,428,751 0 154,635
ALPHABET INC CAP STK CL C 02079K107   16,920,988 190,702 SH   DFND 2 190,702 0 0
ALPHABET INC CAP STK CL C 02079K107   864,585 9,744 SH   DFND 3 9,744 0 0
ALPHABET INC CAP STK CL C 02079K107   16,272,727 183,396 SH   DFND 4 183,396 0 0
ALPHABET INC CAP STK CL C 02079K107   651,106,862 7,338,069 SH   DFND 5 7,203,705 0 134,364
ALPHABET INC CAP STK CL C 02079K107   26,760,081 301,590 SH   DFND 6 301,590 0 0
ALPHABET INC CAP STK CL C 02079K107   744,477 8,390 SH   DFND 8 8,390 0 0
ALPHABET INC CAP STK CL C 02079K107   38,598 435 SH   DFND 14 435 0 0
ALPHABET INC CAP STK CL C 02079K107   21,916 247 SH   DFND 15 247 0 0
ALPHABET INC CAP STK CL A 02079K305   85,368,966 967,573 SH   DFND 1 890,572 0 77,001
ALPHABET INC CAP STK CL A 02079K305   26,522,732 300,609 SH   DFND 2 300,609 0 0
ALPHABET INC CAP STK CL A 02079K305   20,381 231 SH   DFND 3 231 0 0
ALPHABET INC CAP STK CL A 02079K305   22,614,849 256,317 SH   DFND 4 256,317 0 0
ALPHABET INC CAP STK CL A 02079K305   1,087,043,715 12,320,568 SH   DFND 5 12,141,794 0 178,774
ALPHABET INC CAP STK CL A 02079K305   29,831,886 338,115 SH   DFND 6 338,115 0 0
ALPHABET INC CAP STK CL A 02079K305   881,544 9,991 SH   DFND 8 9,991 0 0
ALPHABET INC CAP STK CL A 02079K305   6,427,820 72,853 SH   DFND 11 61,675 0 11,178
ALPHABET INC CAP STK CL A 02079K305   4,184,837 47,431 SH   DFND 14 47,431 0 0
ALPHABET INC CAP STK CL A 02079K305   42,772,228 484,781 SH   DFND 15 484,781 0 0
ALPHABET INC CAP STK CL A 02079K305   48,274,162 547,140 SH   DFND 16 19,580 0 527,560
ALPHABET INC CAP STK CL A 02079K305   327,648,105 3,713,568 SH   DFND 17 3,713,568 0 0
ALPHABET INC CAP STK CL A 02079K305   42,835,047 485,493 SH   DFND 18 485,493 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,684,749 193,121 SH   DFND 7 193,121 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   258,876 6,800 SH   DFND 2 6,800 0 0
ALTERYX INC COM CL A 02156B103   405,360 8,000 SH   DFND 1 8,000 0 0
ALTERYX INC COM CL A 02156B103   1,216 24 SH   DFND 4 24 0 0
ALTERYX INC COM CL A 02156B103   20,243,020 399,507 SH   DFND 5 399,507 0 0
ALTRIA GROUP INC COM 02209S103   2,243,401 49,079 SH   DFND 1 48,139 0 940
ALTRIA GROUP INC COM 02209S103   3,788,536 82,882 SH   DFND 2 82,882 0 0
ALTRIA GROUP INC COM 02209S103   742,788 16,250 SH   DFND 4 16,250 0 0
ALTRIA GROUP INC COM 02209S103   28,444,053 622,272 SH   DFND 5 387,601 0 234,671
ALTRIA GROUP INC COM 02209S103   11,828,011 258,762 SH   DFND 6 258,762 0 0
ALTRIA GROUP INC COM 02209S103   398,654 8,721 SH   DFND 8 8,721 0 0
ALTRIA GROUP INC COM 02209S103   87,352 1,911 SH   DFND 11 0 0 1,911
ALTRIA GROUP INC COM 02209S103   7,268 159 SH   DFND 14 159 0 0
ALTRIA GROUP INC COM 02209S103   643,551 14,079 SH   DFND 15 14,079 0 0
AMAZON COM INC COM 023135106   254,434,488 3,028,982 SH   DFND 1 2,898,665 0 130,317
AMAZON COM INC COM 023135106   17,032,932 202,773 SH   DFND 2 202,773 0 0
AMAZON COM INC COM 023135106   461,916 5,499 SH   DFND 3 5,499 0 0
AMAZON COM INC COM 023135106   9,291,492 110,613 SH   DFND 4 110,613 0 0
AMAZON COM INC COM 023135106   2,226,691,908 26,508,237 SH   DFND 5 26,469,109 0 39,128
AMAZON COM INC COM 023135106   34,542,648 411,222 SH   DFND 6 411,222 0 0
AMAZON COM INC COM 023135106   803,915 9,570 SH   DFND 8 9,570 0 0
AMAZON COM INC COM 023135106   4,417,476 52,589 SH   DFND 11 51,188 0 1,401
AMAZON COM INC COM 023135106   5,152,980 61,345 SH   DFND 14 61,345 0 0
AMAZON COM INC COM 023135106   5,654,796 67,319 SH   DFND 15 67,319 0 0
AMAZON COM INC COM 023135106   26,858,160 319,740 SH   DFND 16 7,169 0 312,571
AMAZON COM INC COM 023135106   234,662,736 2,793,604 SH   DFND 17 2,793,604 0 0
AMAZON COM INC COM 023135106   3,444,756 41,009 SH   DFND 18 41,009 0 0
AMAZON COM INC COM 023135106   729,120 8,680 SH   OTR   8,680 0 0
AMBAC FINL GROUP INC COM NEW 023139884   262 15 SH   DFND 1 15 0 0
AMBAC FINL GROUP INC COM NEW 023139884   17,178 985 SH   DFND 4 985 0 0
AMBAC FINL GROUP INC COM NEW 023139884   435,477 24,970 SH   DFND 5 24,000 0 970
AMBEV SA SPONSORED ADR 02319V103   178,875 65,763 SH   DFND 1 65,763 0 0
AMBEV SA SPONSORED ADR 02319V103   110,073 40,468 SH   DFND 4 40,468 0 0
AMBEV SA SPONSORED ADR 02319V103   1,050,377 386,168 SH   DFND 6 386,168 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   8,368 2,056 SH   DFND 4 2,056 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   29,967 7,363 SH   DFND 5 0 0 7,363
AMC ENTMT HLDGS INC CL A COM 00165C104   12,764 3,136 SH   DFND 6 3,136 0 0
AMCOR PLC ORD G0250X107   4,984,085 418,479 SH   DFND 1 418,479 0 0
AMCOR PLC ORD G0250X107   263,997 22,166 SH   DFND 4 22,166 0 0
AMCOR PLC ORD G0250X107   525,576 44,129 SH   DFND 5 44,129 0 0
AMCOR PLC ORD G0250X107   656,181 55,095 SH   DFND 6 55,095 0 0
AMDOCS LTD SHS G02602103   99,808 1,098 SH   DFND 4 1,098 0 0
AMDOCS LTD SHS G02602103   15,507,449 170,599 SH   DFND 5 163,170 0 7,429
AMDOCS LTD SHS G02602103   2,329,858 25,631 SH   DFND 6 25,631 0 0
AMDOCS LTD SHS G02602103   513,698 5,651 SH   DFND 8 5,651 0 0
AMER STATES WTR CO COM 029899101   370,940 4,008 SH   DFND 1 3,975 0 33
AMER STATES WTR CO COM 029899101   69,135 747 SH   DFND 4 747 0 0
AMER STATES WTR CO COM 029899101   101,157 1,093 SH   DFND 5 0 0 1,093
AMER STATES WTR CO COM 029899101   85,794 927 SH   DFND 6 927 0 0
AMERANT BANCORP INC CL A 023576101   161 6 SH   DFND 4 6 0 0
AMERANT BANCORP INC CL A 023576101   282,840 10,538 SH   DFND 5 10,151 0 387
AMEREN CORP COM 023608102   1,073,887 12,077 SH   DFND 1 11,795 0 282
AMEREN CORP COM 023608102   179,352 2,017 SH   DFND 4 2,017 0 0
AMEREN CORP COM 023608102   149,499,240 1,681,278 SH   DFND 5 1,674,294 0 6,984
AMEREN CORP COM 023608102   1,762,039 19,816 SH   DFND 6 19,816 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,735 1,237 SH   DFND 1 190 0 1,047
AMERICAN AIRLS GROUP INC COM 02376R102   3,816 300 SH   DFND 2 300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   21,357 1,679 SH   DFND 4 1,679 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   88,913 6,990 SH   DFND 5 6,990 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,466 980 SH   DFND 6 980 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   582,411 41,720 SH   DFND 1 41,508 0 212
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,104 294 SH   DFND 4 294 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   26,446,801 1,894,470 SH   DFND 5 1,894,470 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   48,246 3,456 SH   DFND 6 3,456 0 0
AMERICAN ELEC PWR CO INC COM 025537101   57,903,643 609,833 SH   DFND 1 587,808 0 22,025
AMERICAN ELEC PWR CO INC COM 025537101   8,556,989 90,121 SH   DFND 2 90,121 0 0
AMERICAN ELEC PWR CO INC COM 025537101   89,823 946 SH   DFND 3 946 0 0
AMERICAN ELEC PWR CO INC COM 025537101   933,738 9,834 SH   DFND 4 9,834 0 0
AMERICAN ELEC PWR CO INC COM 025537101   532,173,861 5,604,780 SH   DFND 5 5,522,317 0 82,463
AMERICAN ELEC PWR CO INC COM 025537101   2,085,862 21,968 SH   DFND 6 21,968 0 0
AMERICAN ELEC PWR CO INC COM 025537101   688,892 7,255 SH   DFND 8 7,255 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,154,782 12,162 SH   DFND 11 7,194 0 4,968
AMERICAN ELEC PWR CO INC COM 025537101   682,216 7,185 SH   DFND 15 7,185 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   135,358,660 2,624,247 SH   DFND 5 2,624,247 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   487,689 9,455 SH   DFND 11 9,455 0 0
AMERICAN EXPRESS CO COM 025816109   30,657,239 207,494 SH   DFND 1 205,179 0 2,315
AMERICAN EXPRESS CO COM 025816109   11,593,499 78,467 SH   DFND 2 78,467 0 0
AMERICAN EXPRESS CO COM 025816109   11,081 75 SH   DFND 3 75 0 0
AMERICAN EXPRESS CO COM 025816109   1,558,319 10,547 SH   DFND 4 10,547 0 0
AMERICAN EXPRESS CO COM 025816109   18,836,648 127,490 SH   DFND 5 109,855 0 17,635
AMERICAN EXPRESS CO COM 025816109   2,648,123 17,923 SH   DFND 6 17,923 0 0
AMERICAN EXPRESS CO COM 025816109   49,940 338 SH   DFND 14 338 0 0
AMERICAN EXPRESS CO COM 025816109   9,374,738 63,450 SH   DFND 15 63,450 0 0
AMERICAN EXPRESS CO COM 025816109   46,080,861 311,884 SH   DFND 16 2,787 0 309,097
AMERICAN EXPRESS CO COM 025816109   170,527,436 1,154,162 SH   DFND 17 1,154,162 0 0
AMERICAN EXPRESS CO COM 025816109   62,056,478 420,010 SH   DFND 18 420,010 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,746 20 SH   DFND 1 20 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,685,112 12,275 SH   DFND 2 12,275 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   189,858 1,383 SH   DFND 4 1,383 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   11,592,060 84,441 SH   DFND 5 79,773 0 4,668
AMERICAN FINL GROUP INC OHIO COM 025932104   173,659 1,265 SH   DFND 6 1,265 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,884 72 SH   DFND 14 72 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,938 197 SH   DFND 4 197 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   403,997 13,404 SH   DFND 5 0 0 13,404
AMERICAN HOMES 4 RENT CL A 02665T306   16,246,726 539,042 SH   DFND 10 539,042 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   601,918 9,518 SH   DFND 1 9,508 0 10
AMERICAN INTL GROUP INC COM NEW 026874784   391,772 6,195 SH   DFND 2 6,195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   516,924 8,174 SH   DFND 4 8,174 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,678,046 137,224 SH   DFND 5 137,224 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,295,401 83,735 SH   DFND 6 83,735 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,501,813 94,823 SH   DFND 7 94,823 0 0
AMERICAN PUB ED INC COM 02913V103   217,533 17,700 SH   DFND 5 17,000 0 700
AMERICAN PUB ED INC COM 02913V103   4,314 351 SH   DFND 6 351 0 0
AMERICAN TOWER CORP NEW COM 03027X100   91,185,815 430,406 SH   DFND 1 420,317 0 10,089
AMERICAN TOWER CORP NEW COM 03027X100   44,430,432 209,716 SH   DFND 2 209,716 0 0
AMERICAN TOWER CORP NEW COM 03027X100   128,811 608 SH   DFND 3 608 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,172,159 19,693 SH   DFND 4 19,693 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,122,675 94,981 SH   DFND 5 72,735 0 22,246
AMERICAN TOWER CORP NEW COM 03027X100   2,770,281 13,076 SH   DFND 6 13,076 0 0
AMERICAN TOWER CORP NEW COM 03027X100   23,891,452 112,770 SH   DFND 10 112,770 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,522,850 7,188 SH   DFND 11 7,188 0 0
AMERICAN VANGUARD CORP COM 030371108   6,209 286 SH   DFND 4 286 0 0
AMERICAN VANGUARD CORP COM 030371108   287,723 13,253 SH   DFND 5 12,827 0 426
AMERICAN WOODMARK CORPORATIO COM 030506109   479,707 9,818 SH   DFND 1 9,787 0 31
AMERICAN WOODMARK CORPORATIO COM 030506109   1,124 23 SH   DFND 4 23 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   56,509,563 370,749 SH   DFND 1 342,565 0 28,184
AMERICAN WTR WKS CO INC NEW COM 030420103   24,895,826 163,337 SH   DFND 2 163,337 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   154,859 1,016 SH   DFND 3 1,016 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   722,166 4,738 SH   DFND 4 4,738 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   105,662,421 693,232 SH   DFND 5 689,349 0 3,883
AMERICAN WTR WKS CO INC NEW COM 030420103   2,081,600 13,657 SH   DFND 6 13,657 0 0
AMERICAS CAR-MART INC COM 03062T105   393,745 5,449 SH   DFND 1 5,432 0 17
AMERICAS CAR-MART INC COM 03062T105   2,023 28 SH   DFND 4 28 0 0
AMERICAS CAR-MART INC COM 03062T105   9,755 135 SH   DFND 6 135 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,615 163 SH   DFND 4 163 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   356,536 12,594 SH   DFND 5 0 0 12,594
AMERICOLD REALTY TRUST INC COM 03064D108   5,692,773 201,087 SH   DFND 10 201,087 0 0
AMERIPRISE FINL INC COM 03076C106   8,135,164 26,127 SH   DFND 1 13,924 0 12,203
AMERIPRISE FINL INC COM 03076C106   7,135,666 22,917 SH   DFND 2 22,917 0 0
AMERIPRISE FINL INC COM 03076C106   898,925 2,887 SH   DFND 4 2,887 0 0
AMERIPRISE FINL INC COM 03076C106   1,244,235 3,996 SH   DFND 5 2,784 0 1,212
AMERIPRISE FINL INC COM 03076C106   875,261 2,811 SH   DFND 6 2,811 0 0
AMERIPRISE FINL INC COM 03076C106   476,728 1,531 SH   DFND 8 1,531 0 0
AMERIPRISE FINL INC COM 03076C106   405,715 1,303 SH   DFND 11 0 0 1,303
AMERIPRISE FINL INC COM 03076C106   37,987 122 SH   DFND 14 122 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,877,660 11,331 SH   DFND 1 11,279 0 52
AMERISOURCEBERGEN CORP COM 03073E105   26,514 160 SH   DFND 2 160 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,451,785 8,761 SH   DFND 4 8,761 0 0
AMERISOURCEBERGEN CORP COM 03073E105   6,949,712 41,939 SH   DFND 5 38,793 0 3,146
AMERISOURCEBERGEN CORP COM 03073E105   1,333,303 8,046 SH   DFND 6 8,046 0 0
AMERISOURCEBERGEN CORP COM 03073E105   14,418,261 87,009 SH   DFND 7 87,009 0 0
AMERISOURCEBERGEN CORP COM 03073E105   739,729 4,464 SH   DFND 15 4,464 0 0
AMETEK INC COM 031100100   73,273,220 524,429 SH   DFND 1 507,647 0 16,782
AMETEK INC COM 031100100   548,401 3,925 SH   DFND 2 3,925 0 0
AMETEK INC COM 031100100   2,794 20 SH   DFND 3 20 0 0
AMETEK INC COM 031100100   364,390 2,608 SH   DFND 4 2,608 0 0
AMETEK INC COM 031100100   111,348,177 796,938 SH   DFND 5 796,938 0 0
AMETEK INC COM 031100100   761,753 5,452 SH   DFND 6 5,452 0 0
AMETEK INC COM 031100100   617,842 4,422 SH   DFND 11 4,422 0 0
AMGEN INC COM 031162100   8,972,308 34,162 SH   DFND 1 32,942 0 1,220
AMGEN INC COM 031162100   19,965,105 76,017 SH   DFND 2 76,017 0 0
AMGEN INC COM 031162100   2,709,132 10,315 SH   DFND 4 10,315 0 0
AMGEN INC COM 031162100   338,300,018 1,288,075 SH   DFND 5 1,277,779 0 10,296
AMGEN INC COM 031162100   19,198,984 73,100 SH   DFND 6 73,100 0 0
AMGEN INC COM 031162100   112,147 427 SH   DFND 11 427 0 0
AMGEN INC COM 031162100   1,253,843 4,774 SH   DFND 15 4,774 0 0
AMKOR TECHNOLOGY INC COM 031652100   791 33 SH   DFND 1 33 0 0
AMKOR TECHNOLOGY INC COM 031652100   23,956 999 SH   DFND 4 999 0 0
AMKOR TECHNOLOGY INC COM 031652100   648,899 27,060 SH   DFND 5 26,000 0 1,060
AMKOR TECHNOLOGY INC COM 031652100   37,145 1,549 SH   DFND 11 0 0 1,549
AMN HEALTHCARE SVCS INC COM 001744101   5,758 56 SH   DFND 1 40 0 16
AMN HEALTHCARE SVCS INC COM 001744101   112,177 1,091 SH   DFND 4 1,091 0 0
AMN HEALTHCARE SVCS INC COM 001744101   685,295 6,665 SH   DFND 5 5,317 0 1,348
AMN HEALTHCARE SVCS INC COM 001744101   115,673 1,125 SH   DFND 6 1,125 0 0
AMN HEALTHCARE SVCS INC COM 001744101   155,258 1,510 SH   DFND 11 0 0 1,510
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,877 67 SH   DFND 1 8 0 59
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   13,394 478 SH   DFND 4 478 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   253,497 9,047 SH   DFND 5 8,685 0 362
AMPHENOL CORP NEW CL A 032095101   965,227 12,677 SH   DFND 1 12,623 0 54
AMPHENOL CORP NEW CL A 032095101   360,142 4,730 SH   DFND 2 4,730 0 0
AMPHENOL CORP NEW CL A 032095101   3,268,842 42,932 SH   DFND 4 42,932 0 0
AMPHENOL CORP NEW CL A 032095101   259,501,186 3,408,211 SH   DFND 5 3,406,596 0 1,615
AMPHENOL CORP NEW CL A 032095101   5,180,337 68,037 SH   DFND 6 68,037 0 0
AMPHENOL CORP NEW CL A 032095101   1,745,053 22,919 SH   DFND 11 22,919 0 0
AMPHENOL CORP NEW CL A 032095101   6,853 90 SH   DFND 14 90 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   580 66 SH   DFND 4 66 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   192,791 21,933 SH   DFND 5 21,933 0 0
ANALOG DEVICES INC COM 032654105   18,013,447 109,818 SH   DFND 1 105,365 0 4,453
ANALOG DEVICES INC COM 032654105   5,109,535 31,150 SH   DFND 2 31,150 0 0
ANALOG DEVICES INC COM 032654105   57,411 350 SH   DFND 3 350 0 0
ANALOG DEVICES INC COM 032654105   1,162,153 7,085 SH   DFND 4 7,085 0 0
ANALOG DEVICES INC COM 032654105   1,414,837,156 8,625,478 SH   DFND 5 8,625,478 0 0
ANALOG DEVICES INC COM 032654105   2,214,241 13,499 SH   DFND 6 13,499 0 0
ANALOG DEVICES INC COM 032654105   4,317,106 26,319 SH   DFND 11 26,319 0 0
ANALOG DEVICES INC COM 032654105   1,270,412 7,745 SH   DFND 14 7,745 0 0
ANALOG DEVICES INC COM 032654105   1,968 12 SH   DFND 15 12 0 0
ANGI INC COM CL A NEW 00183L102   125,558 53,429 SH   DFND 5 51,513 0 1,916
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   35,306 1,818 SH   DFND 4 1,818 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   32,886,663 1,693,443 SH   DFND 5 1,693,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   941,427 15,680 SH   DFND 1 15,680 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   46,351 772 SH   DFND 4 772 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,362 46 SH   DFND 1 5 0 41
ANIKA THERAPEUTICS INC COM 035255108   1,036 35 SH   DFND 4 35 0 0
ANIKA THERAPEUTICS INC COM 035255108   153,358 5,181 SH   DFND 5 5,010 0 171
ANIKA THERAPEUTICS INC COM 035255108   3,208,403 108,392 SH   DFND 7 108,392 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,403 114 SH   DFND 1 114 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,618 646 SH   DFND 4 646 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   51,119 2,425 SH   DFND 5 2,425 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   262,151 12,436 SH   DFND 6 12,436 0 0
ANSYS INC COM 03662Q105   450,565 1,865 SH   DFND 1 1,587 0 278
ANSYS INC COM 03662Q105   439,452 1,819 SH   DFND 4 1,819 0 0
ANSYS INC COM 03662Q105   212,028,564 877,638 SH   DFND 5 876,957 0 681
ANSYS INC COM 03662Q105   577,159 2,389 SH   DFND 6 2,389 0 0
ANTERO MIDSTREAM CORP COM 03676B102   831 77 SH   DFND 1 77 0 0
ANTERO MIDSTREAM CORP COM 03676B102   17,124 1,587 SH   DFND 4 1,587 0 0
ANTERO MIDSTREAM CORP COM 03676B102   306,253 28,383 SH   DFND 5 0 0 28,383
ANTERO MIDSTREAM CORP COM 03676B102   216,545 20,069 SH   DFND 6 20,069 0 0
ANTERO RESOURCES CORP COM 03674X106   157,925 5,096 SH   DFND 1 5,096 0 0
ANTERO RESOURCES CORP COM 03674X106   682 22 SH   DFND 4 22 0 0
ANTERO RESOURCES CORP COM 03674X106   542,170 17,495 SH   DFND 5 0 0 17,495
ANTERO RESOURCES CORP COM 03674X106   51,877 1,674 SH   DFND 6 1,674 0 0
AON PLC SHS CL A G0403H108   120,956 403 SH   DFND 1 341 0 62
AON PLC SHS CL A G0403H108   20,378,906 67,898 SH   DFND 2 67,898 0 0
AON PLC SHS CL A G0403H108   4,030,280 13,428 SH   DFND 4 13,428 0 0
AON PLC SHS CL A G0403H108   1,104,815 3,681 SH   DFND 5 3,181 0 500
AON PLC SHS CL A G0403H108   1,903,788 6,343 SH   DFND 6 6,343 0 0
AON PLC SHS CL A G0403H108   150,070 500 SH   DFND 11 0 0 500
AON PLC SHS CL A G0403H108   7,504 25 SH   DFND 14 25 0 0
AON PLC SHS CL A G0403H108   1,501 5 SH   DFND 15 5 0 0
APA CORPORATION COM 03743Q108   156,751 3,358 SH   DFND 1 3,317 0 41
APA CORPORATION COM 03743Q108   212,954 4,562 SH   DFND 4 4,562 0 0
APA CORPORATION COM 03743Q108   19,507,665 417,902 SH   DFND 5 312,788 0 105,114
APA CORPORATION COM 03743Q108   419,093 8,978 SH   DFND 6 8,978 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,235 36 SH   DFND 1 36 0 0
APARTMENT INCOME REIT CORP COM 03750L109   6,485 189 SH   DFND 4 189 0 0
APARTMENT INCOME REIT CORP COM 03750L109   258,286 7,528 SH   DFND 5 0 0 7,528
APARTMENT INVT & MGMT CO CL A 03748R747   1,623 228 SH   DFND 4 228 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   184,216 25,873 SH   DFND 5 0 0 25,873
APOGEE ENTERPRISES INC COM 037598109   756 17 SH   DFND 1 6 0 11
APOGEE ENTERPRISES INC COM 037598109   1,512 34 SH   DFND 4 34 0 0
APOGEE ENTERPRISES INC COM 037598109   32,856 739 SH   DFND 5 739 0 0
APOGEE ENTERPRISES INC COM 037598109   29,031,713 652,985 SH   DFND 7 619,803 0 33,182
APOLLO GLOBAL MGMT INC COM 03769M106   48,863 766 SH   DFND 1 766 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   49,692 779 SH   DFND 4 779 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   69,652,939 1,091,910 SH   DFND 5 1,091,910 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   754,444 11,827 SH   DFND 6 11,827 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,290 462 SH   DFND 4 462 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   914,183 57,933 SH   DFND 5 33,405 0 24,528
APPLE INC COM 037833100   753,746,798 5,801,176 SH   DFND 1 5,542,624 0 258,552
APPLE INC COM 037833100   130,274,315 1,002,650 SH   DFND 2 1,002,650 0 0
APPLE INC COM 037833100   2,254,286 17,350 SH   DFND 3 17,350 0 0
APPLE INC COM 037833100   48,344,354 372,080 SH   DFND 4 372,080 0 0
APPLE INC COM 037833100   2,077,054,613 15,985,951 SH   DFND 5 15,911,502 0 74,449
APPLE INC COM 037833100   114,079,320 878,006 SH   DFND 6 878,006 0 0
APPLE INC COM 037833100   1,855,611 14,281 SH   DFND 8 14,281 0 0
APPLE INC COM 037833100   7,713,165 59,364 SH   DFND 11 46,073 0 13,291
APPLE INC COM 037833100   4,854,834 37,365 SH   DFND 14 37,365 0 0
APPLE INC COM 037833100   5,089,358 39,170 SH   DFND 15 39,170 0 0
APPLE INC COM 037833100   27,103,398 208,600 SH   DFND 16 208,600 0 0
APPLE INC COM 037833100   298,839 2,300 SH   OTR   2,300 0 0
APPLIED MATLS INC COM 038222105   1,714,764 17,609 SH   DFND 1 17,095 0 514
APPLIED MATLS INC COM 038222105   559,156 5,742 SH   DFND 2 5,742 0 0
APPLIED MATLS INC COM 038222105   1,797,732 18,461 SH   DFND 4 18,461 0 0
APPLIED MATLS INC COM 038222105   174,002,090 1,786,836 SH   DFND 5 1,786,836 0 0
APPLIED MATLS INC COM 038222105   11,051,754 113,491 SH   DFND 6 113,491 0 0
APPLIED MATLS INC COM 038222105   1,797,440 18,458 SH   DFND 11 18,458 0 0
APPLIED MATLS INC COM 038222105   81,702 839 SH   DFND 14 839 0 0
APPLIED MATLS INC COM 038222105   2,554,375 26,231 SH   DFND 15 26,231 0 0
APPLIED MATLS INC COM 038222105   48,283,049 495,821 SH   DFND 16 113,613 0 382,208
APPLIED MATLS INC COM 038222105   107,414,035 1,103,040 SH   DFND 17 1,103,040 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   171,780 409,000 SH   DFND 5 409,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   71,639 37,904 SH   DFND 5 34,741 0 3,163
APPLIED THERAPEUTICS INC COM 03828A101   3,629,368 4,775,484 SH   DFND 5 4,775,484 0 0
APTARGROUP INC COM 038336103   17,157 156 SH   DFND 1 156 0 0
APTARGROUP INC COM 038336103   285,288 2,594 SH   DFND 4 2,594 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   25,513 10,997 SH   DFND 5 10,288 0 709
APTIV PLC SHS G6095L109   51,313,140 550,984 SH   DFND 1 549,481 0 1,503
APTIV PLC SHS G6095L109   57,461 617 SH   DFND 2 617 0 0
APTIV PLC SHS G6095L109   621,829 6,677 SH   DFND 4 6,677 0 0
APTIV PLC SHS G6095L109   357,805 3,842 SH   DFND 5 3,842 0 0
APTIV PLC SHS G6095L109   704,901 7,569 SH   DFND 6 7,569 0 0
APTIV PLC SHS G6095L109   911,969 9,792 SH   DFND 8 9,792 0 0
APTIV PLC SHS G6095L109   29,755,035 319,500 SH   DFND 9 319,500 0 0
APTIV PLC SHS G6095L109   47,563,726 510,724 SH   DFND 10 180,105 0 330,619
APTIV PLC 5.5% CNV PFD A G6095L117   70,294,600 655,000 SH   DFND 5 655,000 0 0
ARAMARK COM 03852U106   31,956 773 SH   DFND 4 773 0 0
ARAMARK COM 03852U106   160,895 3,892 SH   DFND 5 3,892 0 0
ARAMARK COM 03852U106   243,699 5,895 SH   DFND 6 5,895 0 0
ARAVIVE INC COM 03890D108   34,522 26,153 SH   DFND 5 24,853 0 1,300
ARBUTUS BIOPHARMA CORP COM 03879J100   221 95 SH   DFND 4 95 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   73,025 31,341 SH   DFND 5 30,064 0 1,277
ARCBEST CORP COM 03937C105   911 13 SH   DFND 1 6 0 7
ARCBEST CORP COM 03937C105   31,448 449 SH   DFND 4 449 0 0
ARCBEST CORP COM 03937C105   538,327 7,686 SH   DFND 5 7,445 0 241
ARCBEST CORP COM 03937C105   25,915 370 SH   DFND 11 0 0 370
ARCH CAP GROUP LTD ORD G0450A105   1,488,137 23,704 SH   DFND 1 23,704 0 0
ARCH CAP GROUP LTD ORD G0450A105   135,040 2,151 SH   DFND 4 2,151 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,899,203 62,109 SH   DFND 5 56,503 0 5,606
ARCH CAP GROUP LTD ORD G0450A105   1,593,419 25,381 SH   DFND 6 25,381 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,108 161 SH   DFND 14 161 0 0
ARCH RESOURCES INC CL A 03940R107   166,636 1,167 SH   DFND 5 0 0 1,167
ARCH RESOURCES INC CL A 03940R107   35,983 252 SH   DFND 6 252 0 0
ARCH RESOURCES INC CL A 03940R107   32,271 226 SH   DFND 11 0 0 226
ARCHER DANIELS MIDLAND CO COM 039483102   1,283,558 13,824 SH   DFND 1 13,800 0 24
ARCHER DANIELS MIDLAND CO COM 039483102   488,205 5,258 SH   DFND 2 5,258 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,235,926 13,311 SH   DFND 4 13,311 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,421,774 90,703 SH   DFND 5 55,869 0 34,834
ARCHER DANIELS MIDLAND CO COM 039483102   7,395,781 79,653 SH   DFND 6 79,653 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,003,337 10,806 SH   DFND 11 6,922 0 3,884
ARCHER DANIELS MIDLAND CO COM 039483102   12,720 137 SH   DFND 14 137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,207 13 SH   DFND 15 13 0 0
ARCHROCK INC COM 03957W106   2,478 276 SH   DFND 1 16 0 260
ARCHROCK INC COM 03957W106   3,161 352 SH   DFND 4 352 0 0
ARCHROCK INC COM 03957W106   109,969 12,246 SH   DFND 5 0 0 12,246
ARCONIC CORPORATION COM 03966V107   592 28 SH   DFND 1 28 0 0
ARCONIC CORPORATION COM 03966V107   22,028 1,041 SH   DFND 4 1,041 0 0
ARCONIC CORPORATION COM 03966V107   28,714 1,357 SH   DFND 5 1,357 0 0
ARCONIC CORPORATION COM 03966V107   25,633,393 1,211,408 SH   DFND 7 1,149,471 0 61,937
ARCONIC CORPORATION COM 03966V107   22,768 1,076 SH   DFND 11 0 0 1,076
ARCOSA INC COM 039653100   849,117 15,626 SH   DFND 1 15,618 0 8
ARCOSA INC COM 039653100   36,788 677 SH   DFND 4 677 0 0
ARCOSA INC COM 039653100   42,310,156 778,619 SH   DFND 5 778,619 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   116,920 7,900 SH   DFND 1 7,900 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   296 20 SH   DFND 4 20 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   11,689,277 789,816 SH   DFND 5 789,816 0 0
ARDELYX INC COM 039697107   595,100 208,807 SH   DFND 5 200,432 0 8,375
ARES CAPITAL CORP COM 04010L103   244,820 13,255 SH   DFND 1 13,255 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   78,918,369 1,153,103 SH   DFND 1 1,102,927 0 50,176
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,764 55 SH   DFND 3 55 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,289 238 SH   DFND 4 238 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   144,423,936 2,110,227 SH   DFND 5 2,110,227 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   458,959 6,706 SH   DFND 14 6,706 0 0
ARGAN INC COM 04010E109   1,106 30 SH   DFND 4 30 0 0
ARGAN INC COM 04010E109   331,146 8,979 SH   DFND 5 8,479 0 500
ARGENX SE SPONSORED ADR 04016X101   1,136 3 SH   DFND 1 3 0 0
ARGENX SE SPONSORED ADR 04016X101   250,028 660 SH   DFND 4 660 0 0
ARGENX SE SPONSORED ADR 04016X101   79,562,634 210,022 SH   DFND 5 210,022 0 0
ARGENX SE SPONSORED ADR 04016X101   159,109 420 SH   DFND 6 420 0 0
ARISTA NETWORKS INC COM 040413106   455,427 3,753 SH   DFND 1 2,755 0 998
ARISTA NETWORKS INC COM 040413106   345,119 2,844 SH   DFND 4 2,844 0 0
ARISTA NETWORKS INC COM 040413106   109,556,600 902,815 SH   DFND 5 900,099 0 2,716
ARISTA NETWORKS INC COM 040413106   5,097,428 42,006 SH   DFND 6 42,006 0 0
ARISTA NETWORKS INC COM 040413106   9,708 80 SH   DFND 14 80 0 0
ARLO TECHNOLOGIES INC COM 04206A101   351 100 SH   DFND 1 59 0 41
ARLO TECHNOLOGIES INC COM 04206A101   164,489 46,863 SH   DFND 5 44,963 0 1,900
ARMADA HOFFLER PPTYS INC COM 04208T108   782 68 SH   DFND 1 68 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   5,693 495 SH   DFND 4 495 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   649,187 56,451 SH   DFND 5 49,730 0 6,721
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,620 239 SH   DFND 4 239 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,984,701 413,073 SH   DFND 5 413,073 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   12,766,286 660,439 SH   DFND 15 660,439 0 0
ARROW ELECTRS INC COM 042735100   1,882 18 SH   DFND 1 18 0 0
ARROW ELECTRS INC COM 042735100   53,854 515 SH   DFND 4 515 0 0
ARROW ELECTRS INC COM 042735100   218,760 2,092 SH   DFND 5 882 0 1,210
ARROW ELECTRS INC COM 042735100   989,128 9,459 SH   DFND 6 9,459 0 0
ARROW ELECTRS INC COM 042735100   6,902 66 SH   DFND 14 66 0 0
ARROW FINL CORP COM 042744102   190,247 5,612 SH   DFND 4 5,612 0 0
ARROW FINL CORP COM 042744102   10,068 297 SH   DFND 6 297 0 0
ARROW FINL CORP COM 042744102   3,450,613 101,788 SH   DFND 7 101,788 0 0
ARTERIS INC COM 04302A104   5,620,960 1,307,200 SH   DFND 5 1,307,200 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   610,650 5,000 SH   DFND 1 5,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   16,854 138 SH   DFND 4 138 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   167,609,258 1,372,384 SH   DFND 5 1,372,384 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   86,357 13,773 SH   DFND 4 13,773 0 0
ASHLAND INC COM 044186104   428,292 3,983 SH   DFND 1 3,983 0 0
ASHLAND INC COM 044186104   1,936 18 SH   DFND 2 18 0 0
ASHLAND INC COM 044186104   22,151 206 SH   DFND 4 206 0 0
ASHLAND INC COM 044186104   36,130 336 SH   DFND 5 336 0 0
ASHLAND INC COM 044186104   181,042,992 1,683,651 SH   DFND 7 1,668,916 0 14,735
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,964,132 7,255 SH   DFND 1 7,255 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,243,254 9,596 SH   DFND 4 9,596 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   668,600,174 1,223,646 SH   DFND 5 1,223,646 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,464 10 SH   DFND 10 10 0 0
ASPEN TECHNOLOGY INC COM 29109X106   38,083,214 185,410 SH   DFND 1 185,410 0 0
ASPEN TECHNOLOGY INC COM 29109X106   120,364 586 SH   DFND 4 586 0 0
ASPEN TECHNOLOGY INC COM 29109X106   108,095,858 526,270 SH   DFND 5 525,891 0 379
ASPEN TECHNOLOGY INC COM 29109X106   74,355 362 SH   DFND 6 362 0 0
ASPEN TECHNOLOGY INC COM 29109X106   28,016,560 136,400 SH   DFND 9 136,400 0 0
ASPEN TECHNOLOGY INC COM 29109X106   47,262,540 230,100 SH   DFND 10 79,500 0 150,600
ASSEMBLY BIOSCIENCES INC COM 045396108   107,439 82,645 SH   DFND 5 79,545 0 3,100
ASSERTIO HOLDINGS INC COM NEW 04546C205   222,787 51,811 SH   DFND 5 50,108 0 1,703
ASSOCIATED BANC CORP COM 045487105   808 35 SH   DFND 1 35 0 0
ASSOCIATED BANC CORP COM 045487105   50,821 2,201 SH   DFND 4 2,201 0 0
ASSOCIATED BANC CORP COM 045487105   2,116,499 91,663 SH   DFND 5 90,941 0 722
ASSOCIATED BANC CORP COM 045487105   76,266 3,303 SH   DFND 6 3,303 0 0
ASSOCIATED BANC CORP COM 045487105   53,130 2,301 SH   DFND 11 0 0 2,301
ASSURANT INC COM 04621X108   3,252 26 SH   DFND 1 26 0 0
ASSURANT INC COM 04621X108   72,160 577 SH   DFND 4 577 0 0
ASSURANT INC COM 04621X108   196,719 1,573 SH   DFND 5 582 0 991
ASSURANT INC COM 04621X108   36,768 294 SH   DFND 6 294 0 0
ASSURED GUARANTY LTD COM G0585R106   2,802 45 SH   DFND 1 29 0 16
ASSURED GUARANTY LTD COM G0585R106   150,856 2,423 SH   DFND 4 2,423 0 0
ASSURED GUARANTY LTD COM G0585R106   3,694,073 59,333 SH   DFND 5 44,463 0 14,870
ASSURED GUARANTY LTD COM G0585R106   1,089,114 17,493 SH   DFND 6 17,493 0 0
ASSURED GUARANTY LTD COM G0585R106   58,213 935 SH   DFND 11 0 0 935
ASTEC INDS INC COM 046224101   163 4 SH   DFND 1 4 0 0
ASTEC INDS INC COM 046224101   7,156 176 SH   DFND 4 176 0 0
ASTEC INDS INC COM 046224101   16,508 406 SH   DFND 5 406 0 0
ASTEC INDS INC COM 046224101   14,745,959 362,665 SH   DFND 7 344,198 0 18,467
ASTRAZENECA PLC SPONSORED ADR 046353108   147,086,473 2,169,417 SH   DFND 1 2,047,933 0 121,484
ASTRAZENECA PLC SPONSORED ADR 046353108   1,918,672 28,299 SH   DFND 2 28,299 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   730,681 10,777 SH   DFND 3 10,777 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   582,538 8,592 SH   DFND 4 8,592 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   727,974,092 10,737,081 SH   DFND 5 10,737,081 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,627 24 SH   DFND 13 24 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,069,324 30,521 SH   DFND 14 30,521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,831 27 SH   DFND 17 27 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,343,286 49,311 SH   DFND 18 49,311 0 0
AT&T INC COM 00206R102   4,316,611 234,471 SH   DFND 1 220,929 0 13,542
AT&T INC COM 00206R102   2,039,865 110,802 SH   DFND 2 110,802 0 0
AT&T INC COM 00206R102   1,321,157 71,763 SH   DFND 4 71,763 0 0
AT&T INC COM 00206R102   64,602,549 3,509,101 SH   DFND 5 2,852,598 0 656,503
AT&T INC COM 00206R102   16,793,989 912,221 SH   DFND 6 912,221 0 0
AT&T INC COM 00206R102   156,750 8,514 SH   DFND 8 8,514 0 0
AT&T INC COM 00206R102   357,449 19,416 SH   DFND 11 4,100 0 15,316
AT&T INC COM 00206R102   19,846 1,078 SH   DFND 14 1,078 0 0
AT&T INC COM 00206R102   1,314,695 71,412 SH   DFND 15 71,412 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   947,910 356,357 SH   DFND 4 356,357 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,299 396 SH   DFND 4 396 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   69,349 21,143 SH   DFND 5 20,043 0 1,100
ATKORE INC COM 047649108   8,733 77 SH   DFND 4 77 0 0
ATKORE INC COM 047649108   294,892 2,600 SH   DFND 5 2,500 0 100
ATKORE INC COM 047649108   95,953 846 SH   DFND 6 846 0 0
ATKORE INC COM 047649108   72,702 641 SH   DFND 11 0 0 641
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,814 137 SH   DFND 4 137 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   129,280 3,679 SH   DFND 5 3,679 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   107,400,666 3,056,365 SH   DFND 7 2,895,395 0 160,970
ATLASSIAN CORPORATION CL A 049468101   19,302 150 SH   DFND 1 150 0 0
ATLASSIAN CORPORATION CL A 049468101   16,085 125 SH   DFND 2 125 0 0
ATLASSIAN CORPORATION CL A 049468101   1,982,444 15,406 SH   DFND 4 15,406 0 0
ATLASSIAN CORPORATION CL A 049468101   321,306,239 2,496,940 SH   DFND 5 2,495,910 0 1,030
ATLASSIAN CORPORATION CL A 049468101   439,571 3,416 SH   DFND 6 3,416 0 0
ATLASSIAN CORPORATION CL A 049468101   377,547 2,934 SH   DFND 14 2,934 0 0
ATMOS ENERGY CORP COM 049560105   1,122,045 10,012 SH   DFND 1 10,012 0 0
ATMOS ENERGY CORP COM 049560105   63,544 567 SH   DFND 4 567 0 0
ATMOS ENERGY CORP COM 049560105   750,869 6,700 SH   DFND 5 3,819 0 2,881
ATMOS ENERGY CORP COM 049560105   1,292,503 11,533 SH   DFND 6 11,533 0 0
ATN INTL INC COM 00215F107   19,529 431 SH   DFND 4 431 0 0
ATN INTL INC COM 00215F107   1,313,990 29,000 SH   DFND 7 29,000 0 0
ATRION CORP COM 049904105   5,723,733 10,231 SH   DFND 2 10,231 0 0
ATRION CORP COM 049904105   52,029 93 SH   DFND 4 93 0 0
ATRION CORP COM 049904105   15,105 27 SH   DFND 6 27 0 0
AUTODESK INC COM 052769106   482,685 2,583 SH   DFND 1 2,554 0 29
AUTODESK INC COM 052769106   88,390 473 SH   DFND 2 473 0 0
AUTODESK INC COM 052769106   750,283 4,015 SH   DFND 4 4,015 0 0
AUTODESK INC COM 052769106   144,754,361 774,626 SH   DFND 5 772,835 0 1,791
AUTODESK INC COM 052769106   1,261,186 6,749 SH   DFND 6 6,749 0 0
AUTODESK INC COM 052769106   250,230 1,339 SH   DFND 8 1,339 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   88,740 2,900 SH   DFND 1 2,900 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   81,610 2,667 SH   DFND 4 2,667 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   887,400 29,000 SH   DFND 5 29,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   340,823 11,138 SH   DFND 6 11,138 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   61,200 2,000 SH   DFND 11 0 0 2,000
AUTOHOME INC SP ADS RP CL A 05278C107   39,780 1,300 SH   DFND 14 1,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   29,754,312 124,568 SH   DFND 1 122,951 0 1,617
AUTOMATIC DATA PROCESSING IN COM 053015103   35,731,306 149,591 SH   DFND 2 149,591 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,915 75 SH   DFND 3 75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,955,999 16,562 SH   DFND 4 16,562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   38,967,382 163,139 SH   DFND 5 150,637 0 12,502
AUTOMATIC DATA PROCESSING IN COM 053015103   10,542,086 44,135 SH   DFND 6 44,135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   374,788 1,569 SH   DFND 8 1,569 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   363,067 1,520 SH   DFND 11 0 0 1,520
AUTOMATIC DATA PROCESSING IN COM 053015103   23,169 97 SH   DFND 14 97 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,389 10 SH   DFND 15 10 0 0
AUTONATION INC COM 05329W102   751 7 SH   DFND 1 7 0 0
AUTONATION INC COM 05329W102   37,340 348 SH   DFND 4 348 0 0
AUTONATION INC COM 05329W102   3,298,080 30,737 SH   DFND 5 25,916 0 4,821
AUTONATION INC COM 05329W102   1,176,115 10,961 SH   DFND 6 10,961 0 0
AUTONATION INC COM 05329W102   62,127 579 SH   DFND 11 0 0 579
AUTOZONE INC COM 053332102   268,814 109 SH   DFND 1 102 0 7
AUTOZONE INC COM 053332102   3,538,968 1,435 SH   DFND 2 1,435 0 0
AUTOZONE INC COM 053332102   759,583 308 SH   DFND 4 308 0 0
AUTOZONE INC COM 053332102   84,543,117 34,281 SH   DFND 5 33,373 0 908
AUTOZONE INC COM 053332102   9,080,475 3,682 SH   DFND 6 3,682 0 0
AUTOZONE INC COM 053332102   125,781 51 SH   DFND 8 51 0 0
AUTOZONE INC COM 053332102   579,552 235 SH   DFND 11 0 0 235
AUTOZONE INC COM 053332102   19,729 8 SH   DFND 14 8 0 0
AUTOZONE INC COM 053332102   673,267 273 SH   DFND 15 273 0 0
AVALONBAY CMNTYS INC COM 053484101   21,321 132 SH   DFND 1 132 0 0
AVALONBAY CMNTYS INC COM 053484101   177,672 1,100 SH   DFND 2 1,100 0 0
AVALONBAY CMNTYS INC COM 053484101   416,076 2,576 SH   DFND 4 2,576 0 0
AVALONBAY CMNTYS INC COM 053484101   6,115,632 37,863 SH   DFND 5 4,017 0 33,846
AVALONBAY CMNTYS INC COM 053484101   2,001,879 12,394 SH   DFND 6 12,394 0 0
AVALONBAY CMNTYS INC COM 053484101   146,667 908 SH   DFND 8 908 0 0
AVALONBAY CMNTYS INC COM 053484101   15,538,386 96,201 SH   DFND 10 96,201 0 0
AVALONBAY CMNTYS INC COM 053484101   6,299 39 SH   DFND 14 39 0 0
AVANGRID INC COM 05351W103   79,513 1,850 SH   DFND 4 1,850 0 0
AVANGRID INC COM 05351W103   3,405,821 79,242 SH   DFND 5 77,066 0 2,176
AVANGRID INC COM 05351W103   69,714 1,622 SH   DFND 6 1,622 0 0
AVANOS MED INC COM 05350V106   15,992 591 SH   DFND 1 591 0 0
AVANOS MED INC COM 05350V106   2,598 96 SH   DFND 4 96 0 0
AVANOS MED INC COM 05350V106   172,426 6,372 SH   DFND 5 5,946 0 426
AVANOS MED INC COM 05350V106   8,813,442 325,700 SH   DFND 18 325,700 0 0
AVANTOR INC COM 05352A100   1,365,873 64,764 SH   DFND 1 64,303 0 461
AVANTOR INC COM 05352A100   26,489 1,256 SH   DFND 4 1,256 0 0
AVANTOR INC COM 05352A100   4,341,292 205,846 SH   DFND 5 196,408 0 9,438
AVANTOR INC COM 05352A100   330,522 15,672 SH   DFND 6 15,672 0 0
AVEPOINT INC COM CL A 053604104   162,345 39,500 SH   DFND 1 39,500 0 0
AVEPOINT INC COM CL A 053604104   8,061,650 1,961,472 SH   DFND 5 1,961,472 0 0
AVERY DENNISON CORP COM 053611109   34,390 190 SH   DFND 1 141 0 49
AVERY DENNISON CORP COM 053611109   176,475 975 SH   DFND 2 975 0 0
AVERY DENNISON CORP COM 053611109   180,457 997 SH   DFND 4 997 0 0
AVERY DENNISON CORP COM 053611109   54,104,520 298,920 SH   DFND 5 298,920 0 0
AVERY DENNISON CORP COM 053611109   1,323,834 7,314 SH   DFND 6 7,314 0 0
AVID BIOSERVICES INC COM 05368M106   317 23 SH   DFND 1 23 0 0
AVID BIOSERVICES INC COM 05368M106   3,208 233 SH   DFND 4 233 0 0
AVID BIOSERVICES INC COM 05368M106   222,096 16,129 SH   DFND 5 16,129 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,087 49 SH   DFND 4 49 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   7,766,811 350,014 SH   DFND 5 350,014 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,207 222 SH   DFND 4 222 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   310,128 31,200 SH   DFND 5 30,000 0 1,200
AVIENT CORPORATION COM 05368V106   1,384 41 SH   DFND 1 41 0 0
AVIENT CORPORATION COM 05368V106   25,759 763 SH   DFND 4 763 0 0
AVIENT CORPORATION COM 05368V106   66,608 1,973 SH   DFND 5 1,973 0 0
AVIENT CORPORATION COM 05368V106   56,788,034 1,682,110 SH   DFND 7 1,652,584 0 29,526
AVIS BUDGET GROUP COM 053774105   1,639 10 SH   DFND 1 10 0 0
AVIS BUDGET GROUP COM 053774105   54,589 333 SH   DFND 4 333 0 0
AVIS BUDGET GROUP COM 053774105   5,723,944 34,917 SH   DFND 5 31,222 0 3,695
AVIS BUDGET GROUP COM 053774105   185,577 1,132 SH   DFND 8 1,132 0 0
AVIS BUDGET GROUP COM 053774105   174,749 1,066 SH   DFND 11 0 0 1,066
AVISTA CORP COM 05379B107   1,508 34 SH   DFND 1 22 0 12
AVISTA CORP COM 05379B107   146,145 3,296 SH   DFND 4 3,296 0 0
AVISTA CORP COM 05379B107   1,919,257 43,285 SH   DFND 5 40,998 0 2,287
AVISTA CORP COM 05379B107   78,216 1,764 SH   DFND 6 1,764 0 0
AVNET INC COM 053807103   291 7 SH   DFND 1 7 0 0
AVNET INC COM 053807103   21,164 509 SH   DFND 4 509 0 0
AVNET INC COM 053807103   3,801,576 91,428 SH   DFND 5 88,073 0 3,355
AVNET INC COM 053807103   912,598 21,948 SH   DFND 6 21,948 0 0
AVNET INC COM 053807103   60,707 1,460 SH   DFND 11 0 0 1,460
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,587 20 SH   DFND 1 16 0 4
AXCELIS TECHNOLOGIES INC COM NEW 054540208   168,243 2,120 SH   DFND 4 2,120 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   412,672 5,200 SH   DFND 5 5,000 0 200
AXCELIS TECHNOLOGIES INC COM NEW 054540208   39,204 494 SH   DFND 11 0 0 494
AXIS CAP HLDGS LTD SHS G0692U109   76,001 1,403 SH   DFND 1 0 0 1,403
AXIS CAP HLDGS LTD SHS G0692U109   8,126 150 SH   DFND 4 150 0 0
AXIS CAP HLDGS LTD SHS G0692U109   292,789 5,405 SH   DFND 5 5,405 0 0
AXIS CAP HLDGS LTD SHS G0692U109   971,810 17,940 SH   DFND 6 17,940 0 0
AXIS CAP HLDGS LTD SHS G0692U109   14,764,792 272,564 SH   DFND 18 216,663 0 55,901
AXON ENTERPRISE INC COM 05464C101   718,643 4,331 SH   DFND 1 4,331 0 0
AXON ENTERPRISE INC COM 05464C101   26,383 159 SH   DFND 4 159 0 0
AXON ENTERPRISE INC COM 05464C101   189,270,875 1,140,667 SH   DFND 5 1,140,667 0 0
AXON ENTERPRISE INC COM 05464C101   470,577 2,836 SH   DFND 14 2,836 0 0
AXSOME THERAPEUTICS INC COM 05464T104   212,262 2,752 SH   DFND 4 2,752 0 0
AXT INC COM 00246W103   1,113,834 254,300 SH   DFND 7 254,300 0 0
AZEK CO INC CL A 05478C105   255,687 12,583 SH   DFND 1 12,583 0 0
AZENTA INC COM 114340102   3,260 56 SH   DFND 1 56 0 0
AZENTA INC COM 114340102   112,190 1,927 SH   DFND 4 1,927 0 0
AZENTA INC COM 114340102   199,287 3,423 SH   DFND 5 709 0 2,714
B2GOLD CORP COM 11777Q209   34,907,079 9,825,871 SH   DFND 5 9,825,871 0 0
B2GOLD CORP COM 11777Q209   295,389 83,148 SH   DFND 6 83,148 0 0
B2GOLD CORP COM 11777Q209   58,617 16,500 SH   DFND 11 0 0 16,500
B2GOLD CORP COM 11777Q209   8,388 2,361 SH   DFND 15 2,361 0 0
BADGER METER INC COM 056525108   1,744 16 SH   DFND 1 10 0 6
BADGER METER INC COM 056525108   87,224 800 SH   DFND 2 800 0 0
BADGER METER INC COM 056525108   22,569 207 SH   DFND 4 207 0 0
BADGER METER INC COM 056525108   72,614 666 SH   DFND 6 666 0 0
BADGER METER INC COM 056525108   21,261 195 SH   DFND 11 0 0 195
BAIDU INC SPON ADR REP A 056752108   661,116 5,780 SH   DFND 1 5,680 0 100
BAIDU INC SPON ADR REP A 056752108   225,443 1,971 SH   DFND 4 1,971 0 0
BAIDU INC SPON ADR REP A 056752108   18,530 162 SH   DFND 6 162 0 0
BAIDU INC SPON ADR REP A 056752108   15,027,702 131,384 SH   DFND 16 131,384 0 0
BAIDU INC SPON ADR REP A 056752108   17,336,233 151,567 SH   DFND 17 151,567 0 0
BAIDU INC SPON ADR REP A 056752108   2,668,485 23,330 SH   DFND 18 23,330 0 0
BAKER HUGHES COMPANY CL A 05722G100   81,798 2,770 SH   DFND 1 2,615 0 155
BAKER HUGHES COMPANY CL A 05722G100   446,316 15,114 SH   DFND 4 15,114 0 0
BAKER HUGHES COMPANY CL A 05722G100   56,266,846 1,905,413 SH   DFND 5 1,843,928 0 61,485
BAKER HUGHES COMPANY CL A 05722G100   708,070 23,978 SH   DFND 6 23,978 0 0
BAKER HUGHES COMPANY CL A 05722G100   32,502,460 1,100,659 SH   DFND 7 1,100,659 0 0
BAKER HUGHES COMPANY CL A 05722G100   123,766 4,191 SH   DFND 8 4,191 0 0
BALCHEM CORP COM 057665200   2,686 22 SH   DFND 1 12 0 10
BALCHEM CORP COM 057665200   14,043 115 SH   DFND 2 115 0 0
BALCHEM CORP COM 057665200   170,221 1,394 SH   DFND 4 1,394 0 0
BALCHEM CORP COM 057665200   75,830 621 SH   DFND 6 621 0 0
BALL CORP COM 058498106   1,100,328 21,516 SH   DFND 1 21,365 0 151
BALL CORP COM 058498106   51,140 1,000 SH   DFND 2 1,000 0 0
BALL CORP COM 058498106   268,741 5,255 SH   DFND 4 5,255 0 0
BALL CORP COM 058498106   6,375,777 124,673 SH   DFND 5 124,673 0 0
BALL CORP COM 058498106   528,839 10,341 SH   DFND 6 10,341 0 0
BALLARD PWR SYS INC NEW COM 058586108   96,251 20,111 SH   DFND 6 20,111 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   248,465 41,342 SH   DFND 1 41,342 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   197,098 32,795 SH   DFND 4 32,795 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   106,612 37,018 SH   DFND 4 37,018 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   948,499 329,340 SH   DFND 6 329,340 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   19,842,742 6,889,841 SH   DFND 12 6,889,841 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,622,992 3,688,539 SH   DFND 13 3,688,539 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,404,807 3,265,558 SH   DFND 15 3,265,558 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   110,743,171 38,452,490 SH   DFND 16 38,452,490 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   8,893 3,447 SH   DFND 4 3,447 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,421 216 SH   DFND 4 216 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,793,881 302,644 SH   DFND 13 302,644 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,704,469 233,868 SH   DFND 15 233,868 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   39,799,853 2,512,617 SH   DFND 16 2,512,617 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   223 37 SH   DFND 4 37 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   3,501,181 580,627 SH   DFND 15 580,627 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   95,391,344 15,819,460 SH   DFND 16 15,819,460 0 0
BANCO SANTANDER S.A. ADR 05964H105   71,605 24,273 SH   DFND 4 24,273 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   5,166 181 SH   DFND 4 181 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,998,454 140,100 SH   OTR   140,100 0 0
BANK AMERICA CORP COM 060505104   13,332,025 402,537 SH   DFND 1 396,872 0 5,665
BANK AMERICA CORP COM 060505104   6,123,557 184,890 SH   DFND 2 184,890 0 0
BANK AMERICA CORP COM 060505104   312,156 9,425 SH   DFND 3 9,425 0 0
BANK AMERICA CORP COM 060505104   6,382,754 192,716 SH   DFND 4 192,716 0 0
BANK AMERICA CORP COM 060505104   892,974,419 26,961,788 SH   DFND 5 26,879,344 0 82,444
BANK AMERICA CORP COM 060505104   7,198,798 217,355 SH   DFND 6 217,355 0 0
BANK AMERICA CORP COM 060505104   222,572,362 6,720,180 SH   DFND 7 6,720,180 0 0
BANK AMERICA CORP COM 060505104   501,823 15,151 SH   DFND 8 15,151 0 0
BANK AMERICA CORP COM 060505104   3,396,688 102,557 SH   DFND 11 102,557 0 0
BANK AMERICA CORP COM 060505104   2,561,170 77,330 SH   DFND 15 77,330 0 0
BANK AMERICA CORP COM 060505104   11,976,192 361,600 SH   DFND 17 361,600 0 0
BANK AMERICA CORP COM 060505104   49,043,301 1,480,776 SH   DFND 18 1,480,776 0 0
BANK HAWAII CORP COM 062540109   29,163 376 SH   DFND 4 376 0 0
BANK HAWAII CORP COM 062540109   1,557,560 20,082 SH   DFND 5 20,082 0 0
BANK MONTREAL QUE COM 063671101   992,858 10,959 SH   DFND 1 10,959 0 0
BANK MONTREAL QUE COM 063671101   126,832 1,400 SH   DFND 2 1,400 0 0
BANK MONTREAL QUE COM 063671101   2,352,822 25,971 SH   DFND 3 25,566 0 405
BANK MONTREAL QUE COM 063671101   76,371 843 SH   DFND 4 843 0 0
BANK MONTREAL QUE COM 063671101   6,702,792 73,987 SH   DFND 5 73,987 0 0
BANK MONTREAL QUE COM 063671101   14,703,799 162,304 SH   DFND 6 162,304 0 0
BANK MONTREAL QUE COM 063671101   76,641,595 845,988 SH   DFND 15 681,611 0 164,377
BANK NEW YORK MELLON CORP COM 064058100   5,369,949 117,969 SH   DFND 1 117,807 0 162
BANK NEW YORK MELLON CORP COM 064058100   260,602 5,725 SH   DFND 2 5,725 0 0
BANK NEW YORK MELLON CORP COM 064058100   517,471 11,368 SH   DFND 4 11,368 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,178,703 135,736 SH   DFND 5 59,638 0 76,098
BANK NEW YORK MELLON CORP COM 064058100   1,386,903 30,468 SH   DFND 6 30,468 0 0
BANK NEW YORK MELLON CORP COM 064058100   478,254 10,506 SH   DFND 8 10,506 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,329 161 SH   DFND 14 161 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   814,581 16,625 SH   DFND 1 16,625 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   104,462 2,132 SH   DFND 2 2,132 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,294,938 128,475 SH   DFND 3 127,225 0 1,250
BANK NOVA SCOTIA HALIFAX COM 064149107   39,394 804 SH   DFND 4 804 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   12,975,486 264,820 SH   DFND 5 263,720 0 1,100
BANK NOVA SCOTIA HALIFAX COM 064149107   14,997,656 306,091 SH   DFND 6 306,091 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   953,489 19,460 SH   DFND 11 19,460 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   130,785,467 2,669,234 SH   DFND 15 2,105,696 0 563,538
BANK OZK LITTLE ROCK ARK COM 06417N103   22,914 572 SH   DFND 1 572 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,809,221 145,013 SH   DFND 5 116,068 0 28,945
BANK OZK LITTLE ROCK ARK COM 06417N103   394,087 9,837 SH   DFND 8 9,837 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   161,682 4,036 SH   DFND 11 0 0 4,036
BAR HBR BANKSHARES COM 066849100   3,899,268 121,700 SH   DFND 7 121,700 0 0
BARCLAYS PLC ADR 06738E204   193,885 24,857 SH   DFND 4 24,857 0 0
BARRICK GOLD CORP COM 067901108   75,489 4,394 SH   DFND 1 4,394 0 0
BARRICK GOLD CORP COM 067901108   186,918 10,880 SH   DFND 2 10,880 0 0
BARRICK GOLD CORP COM 067901108   1,495 87 SH   DFND 4 87 0 0
BARRICK GOLD CORP COM 067901108   178,945,761 10,416,421 SH   DFND 5 10,416,421 0 0
BARRICK GOLD CORP COM 067901108   7,180,212 418,856 SH   DFND 6 418,856 0 0
BARRICK GOLD CORP COM 067901108   2,465,330 143,500 SH   DFND 13 143,500 0 0
BARRICK GOLD CORP COM 067901108   77,998 4,550 SH   DFND 15 4,550 0 0
BATH & BODY WORKS INC COM 070830104   1,643 39 SH   DFND 1 32 0 7
BATH & BODY WORKS INC COM 070830104   75,978 1,803 SH   DFND 4 1,803 0 0
BATH & BODY WORKS INC COM 070830104   107,583 2,553 SH   DFND 5 2,553 0 0
BATH & BODY WORKS INC COM 070830104   826,323 19,609 SH   DFND 6 19,609 0 0
BATH & BODY WORKS INC COM 070830104   3,927,069 93,191 SH   DFND 18 93,191 0 0
BAUSCH HEALTH COS INC COM 071734107   9,420 1,500 SH   DFND 1 1,500 0 0
BAUSCH HEALTH COS INC COM 071734107   11,834 1,885 SH   DFND 4 1,885 0 0
BAUSCH HEALTH COS INC COM 071734107   99,081,111 15,777,256 SH   DFND 5 15,777,256 0 0
BAUSCH HEALTH COS INC COM 071734107   158,103 25,184 SH   DFND 6 25,184 0 0
BAUSCH HEALTH COS INC COM 071734107   11,790,857 1,877,525 SH   DFND 7 1,877,525 0 0
BAUSCH HEALTH COS INC COM 071734107   4,489 715 SH   DFND 15 715 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   7,251,142 467,514 SH   DFND 7 467,514 0 0
BAXTER INTL INC COM 071813109   816,336 16,016 SH   DFND 1 15,091 0 925
BAXTER INTL INC COM 071813109   1,117,925 21,933 SH   DFND 2 21,933 0 0
BAXTER INTL INC COM 071813109   768,628 15,080 SH   DFND 4 15,080 0 0
BAXTER INTL INC COM 071813109   24,884,726 488,223 SH   DFND 5 479,001 0 9,222
BAXTER INTL INC COM 071813109   644,057 12,636 SH   DFND 6 12,636 0 0
BAXTER INTL INC COM 071813109   510 10 SH   DFND 15 10 0 0
BCE INC COM NEW 05534B760   467,062 10,630 SH   DFND 1 10,630 0 0
BCE INC COM NEW 05534B760   2,295,415 52,242 SH   DFND 3 51,462 0 780
BCE INC COM NEW 05534B760   188,853 4,297 SH   DFND 4 4,297 0 0
BCE INC COM NEW 05534B760   79,025,014 1,798,553 SH   DFND 5 1,798,053 0 500
BCE INC COM NEW 05534B760   5,272,397 119,996 SH   DFND 6 119,996 0 0
BCE INC COM NEW 05534B760   743,766 16,927 SH   DFND 11 16,927 0 0
BCE INC COM NEW 05534B760   77,119,331 1,755,181 SH   DFND 15 1,415,918 0 339,263
BEACON ROOFING SUPPLY INC COM 073685109   1,302,593 24,675 SH   DFND 1 24,675 0 0
BEACON ROOFING SUPPLY INC COM 073685109   22,383 424 SH   DFND 4 424 0 0
BEACON ROOFING SUPPLY INC COM 073685109   40,206,448 761,630 SH   DFND 5 761,630 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   582,558 45,655 SH   DFND 5 44,094 0 1,561
BECTON DICKINSON & CO COM 075887109   6,723,438 26,439 SH   DFND 1 26,433 0 6
BECTON DICKINSON & CO COM 075887109   8,742,580 34,379 SH   DFND 2 34,379 0 0
BECTON DICKINSON & CO COM 075887109   6,358 25 SH   DFND 3 25 0 0
BECTON DICKINSON & CO COM 075887109   871,486 3,427 SH   DFND 4 3,427 0 0
BECTON DICKINSON & CO COM 075887109   692,679,632 2,723,868 SH   DFND 5 2,717,561 0 6,307
BECTON DICKINSON & CO COM 075887109   1,947,938 7,660 SH   DFND 6 7,660 0 0
BECTON DICKINSON & CO COM 075887109   7,883 31 SH   DFND 14 31 0 0
BECTON DICKINSON & CO COM 075887109   1,780 7 SH   DFND 15 7 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   30,394,554 606,920 SH   DFND 5 606,920 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   702,690 27,406 SH   DFND 1 27,406 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   109,508 4,271 SH   DFND 4 4,271 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   67,997,152 2,651,995 SH   DFND 5 2,643,024 0 8,971
BELLRING BRANDS INC COMMON STOCK 07831C103   53,306 2,079 SH   DFND 6 2,079 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   14,213,046 1,729,081 SH   DFND 5 1,729,081 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,189 82 SH   DFND 1 4 0 78
BENCHMARK ELECTRS INC COM 08160H101   12,838 481 SH   DFND 4 481 0 0
BENCHMARK ELECTRS INC COM 08160H101   94,403 3,537 SH   DFND 5 3,537 0 0
BENCHMARK ELECTRS INC COM 08160H101   82,245,769 3,081,520 SH   DFND 7 2,923,169 0 158,351
BENITEC BIOPHARMA INC COM 08205P100   1,700,000 10,000,000 SH   DFND 5 10,000,000 0 0
BENTLEY SYS INC COM CL B 08265T208   5,951 161 SH   DFND 4 161 0 0
BENTLEY SYS INC COM CL B 08265T208   114,650 3,102 SH   DFND 5 3,102 0 0
BENTLEY SYS INC COM CL B 08265T208   127,032 3,437 SH   DFND 6 3,437 0 0
BERKELEY LTS INC COM 084310101   100,500 37,500 SH   DFND 5 36,000 0 1,500
BERKLEY W R CORP COM 084423102   308,568 4,252 SH   DFND 1 1,322 0 2,930
BERKLEY W R CORP COM 084423102   126,562 1,744 SH   DFND 4 1,744 0 0
BERKLEY W R CORP COM 084423102   10,186,433 140,367 SH   DFND 5 110,691 0 29,676
BERKLEY W R CORP COM 084423102   1,689,430 23,280 SH   DFND 6 23,280 0 0
BERKLEY W R CORP COM 084423102   18,143 250 SH   DFND 14 250 0 0
BERKLEY W R CORP COM 084423102   615,611 8,483 SH   DFND 15 8,483 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,968,086 17 SH   DFND 1 17 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,811,016 38 SH   DFND 2 38 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   19,685,860 42 SH   DFND 4 42 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   77,213,880 249,964 SH   DFND 1 245,088 0 4,876
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,918,745 77,432 SH   DFND 2 77,432 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   95,759 310 SH   DFND 3 310 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,802,905 22,023 SH   DFND 4 22,023 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,464,772 105,098 SH   DFND 5 76,473 0 28,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,636,628 79,756 SH   DFND 6 79,756 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   475,109 1,538 SH   DFND 8 1,538 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,827 48 SH   DFND 14 48 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,767,126 8,958 SH   DFND 15 8,958 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,751 92 SH   DFND 1 14 0 78
BERKSHIRE HILLS BANCORP INC COM 084680107   7,834 262 SH   DFND 4 262 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   577,309 19,308 SH   DFND 5 18,707 0 601
BEST BUY INC COM 086516101   4,572 57 SH   DFND 1 57 0 0
BEST BUY INC COM 086516101   217,048 2,706 SH   DFND 4 2,706 0 0
BEST BUY INC COM 086516101   3,441,410 42,905 SH   DFND 5 42,905 0 0
BEST BUY INC COM 086516101   2,277,643 28,396 SH   DFND 6 28,396 0 0
BEST BUY INC COM 086516101   264,613 3,299 SH   DFND 11 3,299 0 0
BEYONDSPRING INC SHS G10830100   23,353 12,422 SH   DFND 5 12,092 0 330
BGC PARTNERS INC CL A 05541T101   9,425 2,500 SH   DFND 2 2,500 0 0
BGC PARTNERS INC CL A 05541T101   1,595 423 SH   DFND 4 423 0 0
BGC PARTNERS INC CL A 05541T101   1,804,635 478,683 SH   DFND 5 474,683 0 4,000
BHP GROUP LTD SPONSORED ADS 088606108   995,840 16,049 SH   DFND 1 16,049 0 0
BHP GROUP LTD SPONSORED ADS 088606108   837,675 13,500 SH   DFND 2 13,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108   726,047 11,701 SH   DFND 4 11,701 0 0
BHP GROUP LTD SPONSORED ADS 088606108   17,491,585 281,895 SH   DFND 5 281,895 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   248,216 28,400 SH   DFND 1 28,400 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   647 74 SH   DFND 4 74 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   11,865,817 1,357,645 SH   DFND 5 1,357,645 0 0
BILL COM HLDGS INC COM 090043100   50,231 461 SH   DFND 4 461 0 0
BILL COM HLDGS INC COM 090043100   312,230,219 2,865,549 SH   DFND 5 2,864,530 0 1,019
BILL COM HLDGS INC COM 090043100   255,075 2,341 SH   DFND 6 2,341 0 0
BILL COM HLDGS INC COM 090043100   741,909 6,809 SH   DFND 14 6,809 0 0
BILL COM HLDGS INC NOTE12/0 090043AB6   49,858,000 48,500,000 PRN   DFND 5 48,500,000 0 0
BILL COM HLDGS INC NOTE4/0 090043AD2   35,797,500 45,000,000 PRN   DFND 5 45,000,000 0 0
BIO RAD LABS INC CL A 090572207   31,957 76 SH   DFND 1 44 0 32
BIO RAD LABS INC CL A 090572207   202,676 482 SH   DFND 4 482 0 0
BIO RAD LABS INC CL A 090572207   379,702 903 SH   DFND 5 546 0 357
BIO RAD LABS INC CL A 090572207   219,916 523 SH   DFND 6 523 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   70,522 6,143 SH   DFND 4 6,143 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   94,951 8,271 SH   DFND 5 0 0 8,271
BIOGEN INC COM 09062X103   1,076,388 3,887 SH   DFND 1 3,843 0 44
BIOGEN INC COM 09062X103   2,769 10 SH   DFND 2 10 0 0
BIOGEN INC COM 09062X103   693,685 2,505 SH   DFND 4 2,505 0 0
BIOGEN INC COM 09062X103   111,641,683 403,155 SH   DFND 5 396,819 0 6,336
BIOGEN INC COM 09062X103   3,468,977 12,527 SH   DFND 6 12,527 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   501,665 27,564 SH   DFND 1 609 0 26,955
BIOLIFE SOLUTIONS INC COM NEW 09062W204   6,861 377 SH   DFND 4 377 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   776,175 7,500 SH   DFND 1 7,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   192,905 1,864 SH   DFND 4 1,864 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,944,386 318,334 SH   DFND 5 314,840 0 3,494
BIOMARIN PHARMACEUTICAL INC COM 09061G101   458,875 4,434 SH   DFND 6 4,434 0 0
BIONTECH SE SPONSORED ADS 09075V102   313,509 2,087 SH   DFND 5 2,087 0 0
BIONTECH SE SPONSORED ADS 09075V102   100,961 672 SH   DFND 6 672 0 0
BIO-TECHNE CORP COM 09073M104   19,891 240 SH   DFND 1 240 0 0
BIO-TECHNE CORP COM 09073M104   1,314,560 15,861 SH   DFND 4 15,861 0 0
BIO-TECHNE CORP COM 09073M104   54,445,447 656,919 SH   DFND 5 654,429 0 2,490
BIO-TECHNE CORP COM 09073M104   321,243 3,876 SH   DFND 6 3,876 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   18,723 283 SH   DFND 1 283 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   173,472 2,622 SH   DFND 4 2,622 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,124,084 62,335 SH   DFND 5 55,065 0 7,270
BJS WHSL CLUB HLDGS INC COM 05550J101   1,376,988 20,813 SH   DFND 6 20,813 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   56,501 854 SH   DFND 11 0 0 854
BLACK HILLS CORP COM 092113109   77,796 1,106 SH   DFND 1 0 0 1,106
BLACK HILLS CORP COM 092113109   71,395 1,015 SH   DFND 4 1,015 0 0
BLACK HILLS CORP COM 092113109   57,553,454 818,218 SH   DFND 5 816,438 0 1,780
BLACK HILLS CORP COM 092113109   100,023 1,422 SH   DFND 6 1,422 0 0
BLACK HILLS CORP COM 092113109   33,158,839 471,408 SH   DFND 7 445,465 0 25,943
BLACK KNIGHT INC COM 09215C105   16,981 275 SH   DFND 1 275 0 0
BLACK KNIGHT INC COM 09215C105   1,118,231 18,109 SH   DFND 4 18,109 0 0
BLACK KNIGHT INC COM 09215C105   2,061,030 33,377 SH   DFND 5 31,460 0 1,917
BLACK STONE MINERALS L P COM UNIT 09225M101   192,639 11,419 SH   DFND 1 11,419 0 0
BLACKBERRY LTD COM 09228F103   6,520 2,000 SH   DFND 1 2,000 0 0
BLACKBERRY LTD COM 09228F103   4,101 1,258 SH   DFND 4 1,258 0 0
BLACKBERRY LTD COM 09228F103   133,761 41,067 SH   DFND 6 41,067 0 0
BLACKLINE INC COM 09239B109   1,614 24 SH   DFND 1 24 0 0
BLACKLINE INC COM 09239B109   8,678 129 SH   DFND 4 129 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   22,831,022 20,500,000 PRN   DFND 5 20,500,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   36,040 4,000 SH   DFND 2 4,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   65,899 7,314 SH   DFND 4 7,314 0 0
BLACKROCK INC COM 09247X101   200,384,974 282,778 SH   DFND 1 266,198 0 16,580
BLACKROCK INC COM 09247X101   19,862,899 28,030 SH   DFND 2 28,030 0 0
BLACKROCK INC COM 09247X101   1,028,222 1,451 SH   DFND 3 1,451 0 0
BLACKROCK INC COM 09247X101   1,430,724 2,019 SH   DFND 4 2,019 0 0
BLACKROCK INC COM 09247X101   148,881,746 210,098 SH   DFND 5 210,098 0 0
BLACKROCK INC COM 09247X101   3,376,622 4,765 SH   DFND 6 4,765 0 0
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BLACKSTONE INC COM 09260D107   5,850,327 78,856 SH   DFND 1 75,995 0 2,861
BLACKSTONE INC COM 09260D107   473,852 6,387 SH   DFND 2 6,387 0 0
BLACKSTONE INC COM 09260D107   17,806 240 SH   DFND 3 240 0 0
BLACKSTONE INC COM 09260D107   173,827 2,343 SH   DFND 4 2,343 0 0
BLACKSTONE INC COM 09260D107   27,486,060 370,482 SH   DFND 5 368,916 0 1,566
BLACKSTONE INC COM 09260D107   1,373,257 18,510 SH   DFND 6 18,510 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   105,850 5,000 SH   DFND 1 5,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   34,168 1,614 SH   DFND 4 1,614 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   78,308 3,699 SH   DFND 6 3,699 0 0
BLOCK H & R INC COM 093671105   2,483 68 SH   DFND 1 68 0 0
BLOCK H & R INC COM 093671105   127,785 3,500 SH   DFND 2 3,500 0 0
BLOCK H & R INC COM 093671105   83,279 2,281 SH   DFND 4 2,281 0 0
BLOCK H & R INC COM 093671105   6,528,353 178,810 SH   DFND 5 169,583 0 9,227
BLOCK H & R INC COM 093671105   1,284,531 35,183 SH   DFND 6 35,183 0 0
BLOCK H & R INC COM 093671105   194,963 5,340 SH   DFND 11 0 0 5,340
BLOCK INC CL A 852234103   176,957 2,816 SH   DFND 1 2,816 0 0
BLOCK INC CL A 852234103   12,568 200 SH   DFND 2 200 0 0
BLOCK INC CL A 852234103   345,557 5,499 SH   DFND 4 5,499 0 0
BLOCK INC CL A 852234103   80,177,367 1,275,897 SH   DFND 5 1,272,113 0 3,784
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BLOCK INC NOTE5/0 852234AJ2   32,172,750 39,500,000 PRN   DFND 5 39,500,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   51,595,000 68,000,000 PRN   DFND 5 68,000,000 0 0
BLOOMIN BRANDS INC COM 094235108   3,320 165 SH   DFND 1 39 0 126
BLOOMIN BRANDS INC COM 094235108   6,056 301 SH   DFND 4 301 0 0
BLOOMIN BRANDS INC COM 094235108   548,391 27,256 SH   DFND 5 26,056 0 1,200
BLOOMIN BRANDS INC COM 094235108   48,529 2,412 SH   DFND 6 2,412 0 0
BLUEBIRD BIO INC COM 09609G100   5,308 767 SH   DFND 4 767 0 0
BLUEBIRD BIO INC COM 09609G100   167,464 24,200 SH   DFND 5 23,000 0 1,200
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   214,556 8,596 SH   DFND 5 8,284 0 312
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   2,920 117 SH   DFND 6 117 0 0
BLUELINX HLDGS INC COM NEW 09624H208   738,335 10,383 SH   DFND 5 10,022 0 361
BLUELINX HLDGS INC COM NEW 09624H208   12,800 180 SH   DFND 6 180 0 0
BOEING CO COM 097023105   691,669 3,631 SH   DFND 1 3,338 0 293
BOEING CO COM 097023105   754,150 3,959 SH   DFND 2 3,959 0 0
BOEING CO COM 097023105   47,623 250 SH   DFND 3 250 0 0
BOEING CO COM 097023105   923,115 4,846 SH   DFND 4 4,846 0 0
BOEING CO COM 097023105   1,677,074 8,804 SH   DFND 5 8,804 0 0
BOEING CO COM 097023105   2,584,187 13,566 SH   DFND 6 13,566 0 0
BOISE CASCADE CO DEL COM 09739D100   3,640 53 SH   DFND 1 15 0 38
BOISE CASCADE CO DEL COM 09739D100   19,846 289 SH   DFND 4 289 0 0
BOISE CASCADE CO DEL COM 09739D100   386,543 5,629 SH   DFND 5 5,345 0 284
BOISE CASCADE CO DEL COM 09739D100   63,039 918 SH   DFND 6 918 0 0
BOISE CASCADE CO DEL COM 09739D100   40,859 595 SH   DFND 11 0 0 595
BOK FINL CORP COM NEW 05561Q201   57,915 558 SH   DFND 4 558 0 0
BOK FINL CORP COM NEW 05561Q201   619,211 5,966 SH   DFND 5 0 0 5,966
BOOKING HOLDINGS INC COM 09857L108   1,483,246 736 SH   DFND 1 694 0 42
BOOKING HOLDINGS INC COM 09857L108   737,592 366 SH   DFND 2 366 0 0
BOOKING HOLDINGS INC COM 09857L108   854,479 424 SH   DFND 4 424 0 0
BOOKING HOLDINGS INC COM 09857L108   124,691,419 61,873 SH   DFND 5 61,445 0 428
BOOKING HOLDINGS INC COM 09857L108   2,144,258 1,064 SH   DFND 6 1,064 0 0
BOOKING HOLDINGS INC COM 09857L108   163,238 81 SH   DFND 14 81 0 0
BOOKING HOLDINGS INC COM 09857L108   7,148,198 3,547 SH   DFND 15 3,547 0 0
BOOKING HOLDINGS INC COM 09857L108   49,128,496 24,378 SH   DFND 16 553 0 23,825
BOOKING HOLDINGS INC COM 09857L108   196,711,481 97,610 SH   DFND 17 97,610 0 0
BOOKING HOLDINGS INC COM 09857L108   39,072,249 19,388 SH   DFND 18 19,388 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   36,096,408 27,000,000 PRN   DFND 5 27,000,000 0 0
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BOOT BARN HLDGS INC COM 099406100   16,568 265 SH   DFND 4 265 0 0
BOOT BARN HLDGS INC COM 099406100   35,957,940 575,143 SH   DFND 5 575,143 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   156,780 1,500 SH   DFND 2 1,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,590 197 SH   DFND 4 197 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,295,658 60,234 SH   DFND 5 57,151 0 3,083
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,766,644 26,470 SH   DFND 6 26,470 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,480 62 SH   DFND 14 62 0 0
BORGWARNER INC COM 099724106   194,850 4,841 SH   DFND 1 4,825 0 16
BORGWARNER INC COM 099724106   278,007 6,907 SH   DFND 4 6,907 0 0
BORGWARNER INC COM 099724106   9,336,310 231,958 SH   DFND 5 173,204 0 58,754
BORGWARNER INC COM 099724106   246,692 6,129 SH   DFND 6 6,129 0 0
BORGWARNER INC COM 099724106   7,768 193 SH   DFND 14 193 0 0
BOSTON BEER INC CL A 100557107   1,977 6 SH   DFND 1 6 0 0
BOSTON BEER INC CL A 100557107   71,176 216 SH   DFND 4 216 0 0
BOSTON BEER INC CL A 100557107   154,545 469 SH   DFND 5 0 0 469
BOSTON BEER INC CL A 100557107   17,465 53 SH   DFND 11 0 0 53
BOSTON PROPERTIES INC COM 101121101   179,019 2,649 SH   DFND 1 2,458 0 191
BOSTON PROPERTIES INC COM 101121101   13,516 200 SH   DFND 2 200 0 0
BOSTON PROPERTIES INC COM 101121101   70,080 1,037 SH   DFND 4 1,037 0 0
BOSTON PROPERTIES INC COM 101121101   862,726 12,766 SH   DFND 5 4,611 0 8,155
BOSTON PROPERTIES INC COM 101121101   334,183 4,945 SH   DFND 6 4,945 0 0
BOSTON SCIENTIFIC CORP COM 101137107   80,787 1,746 SH   DFND 1 1,144 0 602
BOSTON SCIENTIFIC CORP COM 101137107   21,516 465 SH   DFND 2 465 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,090,399 23,566 SH   DFND 4 23,566 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,285,090 49,386 SH   DFND 5 23,549 0 25,837
BOSTON SCIENTIFIC CORP COM 101137107   1,801,384 38,932 SH   DFND 6 38,932 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,573 34 SH   DFND 15 34 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   65,038,067 566,435 SH   DFND 5 566,435 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   210,350 1,832 SH   DFND 11 1,832 0 0
BOX INC CL A 10316T104   1,743 56 SH   DFND 4 56 0 0
BOX INC CL A 10316T104   518,315 16,650 SH   DFND 5 16,000 0 650
BOX INC CL A 10316T104   67,895 2,181 SH   DFND 11 0 0 2,181
BOYD GAMING CORP COM 103304101   2,290 42 SH   DFND 1 42 0 0
BOYD GAMING CORP COM 103304101   40,352 740 SH   DFND 4 740 0 0
BOYD GAMING CORP COM 103304101   3,626,572 66,506 SH   DFND 5 48,229 0 18,277
BOYD GAMING CORP COM 103304101   21,760,197 399,050 SH   DFND 7 378,316 0 20,734
BOYD GAMING CORP COM 103304101   67,399 1,236 SH   DFND 11 0 0 1,236
BP PLC SPONSORED ADR 055622104   1,159,152 33,185 SH   DFND 1 33,185 0 0
BP PLC SPONSORED ADR 055622104   543,860 15,570 SH   DFND 2 15,570 0 0
BP PLC SPONSORED ADR 055622104   298,162 8,536 SH   DFND 4 8,536 0 0
BP PLC SPONSORED ADR 055622104   177,978,829 5,095,300 SH   DFND 5 5,095,300 0 0
BP PLC SPONSORED ADR 055622104   1,781 51 SH   DFND 7 51 0 0
BP PLC SPONSORED ADR 055622104   90,426 2,625 SH   DFND 8 2,625 0 0
BP PLC SPONSORED ADR 055622104   6,532 187 SH   DFND 17 187 0 0
BP PLC SPONSORED ADR 055622104   25,641,799 734,091 SH   DFND 18 734,091 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   13,312 3,239 SH   DFND 4 3,239 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   144,721 35,212 SH   DFND 5 33,405 0 1,807
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,255 1,017 SH   DFND 4 1,017 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   114,753 18,659 SH   DFND 5 0 0 18,659
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   22,029 3,582 SH   DFND 6 3,582 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,808 48 SH   DFND 1 13 0 35
BREAD FINANCIAL HOLDINGS INC COM 018581108   17,324 460 SH   DFND 4 460 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   981,043 26,050 SH   DFND 5 25,750 0 300
BREAD FINANCIAL HOLDINGS INC COM 018581108   107,125,414 2,844,541 SH   DFND 7 2,835,731 0 8,810
BREAD FINANCIAL HOLDINGS INC COM 018581108   29,563 785 SH   DFND 11 0 0 785
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   360,295 29,900 SH   DFND 1 29,900 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   18,372,261 1,524,669 SH   DFND 5 1,524,669 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,666 91 SH   DFND 1 46 0 45
BRIGHTHOUSE FINL INC COM 10922N103   106,385 2,075 SH   DFND 4 2,075 0 0
BRIGHTHOUSE FINL INC COM 10922N103   50,245 980 SH   DFND 5 980 0 0
BRIGHTHOUSE FINL INC COM 10922N103   929,730 18,134 SH   DFND 6 18,134 0 0
BRINKER INTL INC COM 109641100   574 18 SH   DFND 1 18 0 0
BRINKER INTL INC COM 109641100   2,617 82 SH   DFND 4 82 0 0
BRINKER INTL INC COM 109641100   159,390 4,995 SH   DFND 5 4,995 0 0
BRINKER INTL INC COM 109641100   129,668,519 4,063,570 SH   DFND 7 3,855,972 0 207,598
BRINKER INTL INC COM 109641100   21,252 666 SH   DFND 11 0 0 666
BRISTOL-MYERS SQUIBB CO COM 110122108   87,376,728 1,214,409 SH   DFND 1 1,179,147 0 35,262
BRISTOL-MYERS SQUIBB CO COM 110122108   31,090,315 432,110 SH   DFND 2 432,110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,518 35 SH   DFND 3 35 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,628,732 22,637 SH   DFND 4 22,637 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   53,043,483 737,227 SH   DFND 5 698,016 0 39,211
BRISTOL-MYERS SQUIBB CO COM 110122108   18,165,288 252,471 SH   DFND 6 252,471 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,429,641 47,667 SH   DFND 11 47,667 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,095,322 56,919 SH   DFND 15 56,919 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,996 200 SH   DFND 2 200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   631,684 15,800 SH   DFND 4 15,800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,766 122 SH   DFND 1 122 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   128,856 5,684 SH   DFND 4 5,684 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   960,075 42,350 SH   DFND 5 0 0 42,350
BRIXMOR PPTY GROUP INC COM 11120U105   240,689,544 10,617,095 SH   DFND 7 10,617,095 0 0
BROADCOM INC COM 11135F101   100,926,879 180,507 SH   DFND 1 177,460 0 3,047
BROADCOM INC COM 11135F101   45,505,354 81,386 SH   DFND 2 81,386 0 0
BROADCOM INC COM 11135F101   7,828 14 SH   DFND 3 14 0 0
BROADCOM INC COM 11135F101   3,738,343 6,686 SH   DFND 4 6,686 0 0
BROADCOM INC COM 11135F101   470,302,135 841,132 SH   DFND 5 840,338 0 794
BROADCOM INC COM 11135F101   21,728,910 38,862 SH   DFND 6 38,862 0 0
BROADCOM INC COM 11135F101   68,776 123 SH   DFND 8 123 0 0
BROADCOM INC COM 11135F101   5,029,374 8,995 SH   DFND 11 8,995 0 0
BROADCOM INC COM 11135F101   1,403,416 2,510 SH   DFND 15 2,510 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   46,793,531 348,867 SH   DFND 1 348,804 0 63
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,756,873 139,841 SH   DFND 2 139,841 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   191,404 1,427 SH   DFND 4 1,427 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   265,980 1,983 SH   DFND 5 1,291 0 692
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   452,018 3,370 SH   DFND 6 3,370 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,054,144 268,800 SH   DFND 9 268,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   53,254,170 397,034 SH   DFND 10 137,000 0 260,034
BROADSTONE NET LEASE INC COM 11135E203   812,899 50,148 SH   DFND 1 50,148 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,971 245 SH   DFND 4 245 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,031,664 125,334 SH   DFND 5 118,606 0 6,728
BROADSTONE NET LEASE INC COM 11135E203   57,043 3,519 SH   DFND 6 3,519 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,244,826 138,484 SH   DFND 10 138,484 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   544,647 19,006 SH   DFND 1 9,897 0 9,109
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   882,838 30,831 SH   DFND 3 30,188 0 643
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   19,243 672 SH   DFND 4 672 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   618,453 21,598 SH   DFND 5 21,598 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,351,885 82,134 SH   DFND 6 82,134 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   34,250,150 1,196,105 SH   DFND 15 928,798 0 267,307
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,392,112 76,047 SH   DFND 1 39,595 0 36,452
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,119,427 130,986 SH   DFND 3 128,413 0 2,573
BROOKFIELD CORP CL A LTD VT SH 11271J107   84,691 2,693 SH   DFND 4 2,693 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,821,013 89,702 SH   DFND 5 89,702 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,342,165 328,858 SH   DFND 6 328,858 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   151,254,054 4,809,545 SH   DFND 15 3,740,435 0 1,069,110
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,517,489 113,504 SH   DFND 1 40,379 0 73,125
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   429,947 13,880 SH   DFND 3 13,880 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   166,713 5,382 SH   DFND 5 5,382 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   10,224,042 330,063 SH   DFND 15 330,063 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   412,301 10,599 SH   DFND 1 2,484 0 8,115
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,274 187 SH   DFND 3 187 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,517 39 SH   DFND 4 39 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   67,997 1,748 SH   DFND 5 0 0 1,748
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   360,533 9,268 SH   DFND 6 9,268 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   90,882 3,300 SH   DFND 1 0 0 3,300
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   18,278 664 SH   DFND 3 664 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   18,204 661 SH   DFND 4 661 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   68,134 2,474 SH   DFND 5 0 0 2,474
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   279,122 10,140 SH   DFND 6 10,140 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   16,297,804 592,069 SH   DFND 15 449,520 0 142,549
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,938,171 76,492 SH   DFND 1 6,330 0 70,162
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,393 450 SH   DFND 2 450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   774,721 30,599 SH   DFND 3 30,022 0 577
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,604,354 221,354 SH   DFND 15 221,354 0 0
BROWN & BROWN INC COM 115236101   1,367 24 SH   DFND 1 24 0 0
BROWN & BROWN INC COM 115236101   205,092 3,600 SH   DFND 2 3,600 0 0
BROWN & BROWN INC COM 115236101   3,863,648 67,819 SH   DFND 4 67,819 0 0
BROWN & BROWN INC COM 115236101   270,095 4,741 SH   DFND 5 2,567 0 2,174
BROWN & BROWN INC COM 115236101   1,133,988 19,905 SH   DFND 6 19,905 0 0
BROWN & BROWN INC COM 115236101   6,836 120 SH   DFND 14 120 0 0
BROWN FORMAN CORP CL A 115637100   17,624 268 SH   DFND 4 268 0 0
BROWN FORMAN CORP CL A 115637100   133,164 2,025 SH   DFND 5 0 0 2,025
BROWN FORMAN CORP CL A 115637100   77,136 1,173 SH   DFND 6 1,173 0 0
BROWN FORMAN CORP CL B 115637209   18,850 287 SH   DFND 1 137 0 150
BROWN FORMAN CORP CL B 115637209   319,008 4,857 SH   DFND 2 4,857 0 0
BROWN FORMAN CORP CL B 115637209   404,852 6,164 SH   DFND 4 6,164 0 0
BROWN FORMAN CORP CL B 115637209   130,187,678 1,982,151 SH   DFND 5 1,970,129 0 12,022
BROWN FORMAN CORP CL B 115637209   291,225 4,434 SH   DFND 6 4,434 0 0
BROWN FORMAN CORP CL B 115637209   5,714 87 SH   DFND 14 87 0 0
BRP GROUP INC COM CL A 05589G102   10,106 402 SH   DFND 4 402 0 0
BRP GROUP INC COM CL A 05589G102   9,061,738 360,451 SH   DFND 7 360,451 0 0
BRP INC COM SUN VTG 05577W200   219,048 2,873 SH   DFND 6 2,873 0 0
BRP INC COM SUN VTG 05577W200   306,118 4,015 SH   DFND 15 4,015 0 0
BRUKER CORP COM 116794108   20,915 306 SH   DFND 1 306 0 0
BRUKER CORP COM 116794108   135,538 1,983 SH   DFND 4 1,983 0 0
BRUKER CORP COM 116794108   540,102 7,902 SH   DFND 5 5,932 0 1,970
BRUKER CORP COM 116794108   144,629 2,116 SH   DFND 11 0 0 2,116
BRUNSWICK CORP COM 117043109   3,316 46 SH   DFND 1 46 0 0
BRUNSWICK CORP COM 117043109   842,327 11,686 SH   DFND 5 557 0 11,129
BRUNSWICK CORP COM 117043109   350,453 4,862 SH   DFND 6 4,862 0 0
BRUNSWICK CORP COM 117043109   29,346,291 407,135 SH   DFND 7 386,325 0 20,810
BUILDERS FIRSTSOURCE INC COM 12008R107   3,179 49 SH   DFND 1 49 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   135,340 2,086 SH   DFND 4 2,086 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,341,279 190,217 SH   DFND 5 181,452 0 8,765
BUILDERS FIRSTSOURCE INC COM 12008R107   1,704,527 26,272 SH   DFND 6 26,272 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   257,585 3,970 SH   DFND 8 3,970 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   377,537 5,819 SH   DFND 11 0 0 5,819
BUNGE LIMITED COM G16962105   146,562 1,469 SH   DFND 1 1,469 0 0
BUNGE LIMITED COM G16962105   56,470 566 SH   DFND 4 566 0 0
BUNGE LIMITED COM G16962105   5,953,076 59,668 SH   DFND 5 52,402 0 7,266
BUNGE LIMITED COM G16962105   358,673 3,595 SH   DFND 6 3,595 0 0
BURLINGTON STORES INC COM 122017106   74,413 367 SH   DFND 1 367 0 0
BURLINGTON STORES INC COM 122017106   200,732 990 SH   DFND 4 990 0 0
BURLINGTON STORES INC COM 122017106   116,053,133 572,367 SH   DFND 5 572,367 0 0
BURLINGTON STORES INC COM 122017106   299,679 1,478 SH   DFND 6 1,478 0 0
BURLINGTON STORES INC COM 122017106   735,411 3,627 SH   DFND 14 3,627 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   83,160,000 72,000,000 PRN   DFND 5 72,000,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,039,632 17,900 SH   DFND 1 17,900 0 0
BWX TECHNOLOGIES INC COM 05605H100   13,823 238 SH   DFND 4 238 0 0
BWX TECHNOLOGIES INC COM 05605H100   130,702,884 2,250,394 SH   DFND 5 2,250,394 0 0
BWX TECHNOLOGIES INC COM 05605H100   997,872 17,181 SH   DFND 6 17,181 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,003 284 SH   DFND 1 245 0 39
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   60,887 665 SH   DFND 2 665 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   156,751 1,712 SH   DFND 4 1,712 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   144,482 1,578 SH   DFND 5 1,578 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,685,436 18,408 SH   DFND 6 18,408 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,226 68 SH   DFND 14 68 0 0
CABLE ONE INC COM 12685J105   624,301 877 SH   DFND 1 803 0 74
CABLE ONE INC COM 12685J105   37,017 52 SH   DFND 4 52 0 0
CABLE ONE INC COM 12685J105   27,432,237 38,536 SH   DFND 5 38,536 0 0
CABLE ONE INC NOTE3/1 12685JAE5   51,382,500 65,000,000 PRN   DFND 5 65,000,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   33,660,000 45,000,000 PRN   DFND 5 45,000,000 0 0
CACI INTL INC CL A 127190304   2,705 9 SH   DFND 1 9 0 0
CACI INTL INC CL A 127190304   53,505 178 SH   DFND 5 178 0 0
CACI INTL INC CL A 127190304   1,003,670 3,339 SH   DFND 6 3,339 0 0
CACI INTL INC CL A 127190304   6,856,758 22,811 SH   DFND 7 22,811 0 0
CACTUS INC CL A 127203107   201 4 SH   DFND 4 4 0 0
CACTUS INC CL A 127203107   4,751,480 94,538 SH   DFND 5 90,200 0 4,338
CADENCE DESIGN SYSTEM INC COM 127387108   78,071 486 SH   DFND 1 360 0 126
CADENCE DESIGN SYSTEM INC COM 127387108   861,994 5,366 SH   DFND 4 5,366 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   440,247,253 2,740,583 SH   DFND 5 2,717,506 0 23,077
CADENCE DESIGN SYSTEM INC COM 127387108   6,842,461 42,595 SH   DFND 6 42,595 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   546,521 3,402 SH   DFND 8 3,402 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   52,851 329 SH   DFND 14 329 0 0
CAE INC COM 124765108   4,011,628 207,390 SH   DFND 1 207,390 0 0
CAE INC COM 124765108   549,681 28,417 SH   DFND 3 27,492 0 925
CAE INC COM 124765108   14,778 764 SH   DFND 4 764 0 0
CAE INC COM 124765108   451,127 23,322 SH   DFND 6 23,322 0 0
CAE INC COM 124765108   11,348,774 586,700 SH   DFND 9 586,700 0 0
CAE INC COM 124765108   24,372,687 1,260,000 SH   DFND 10 1,050,000 0 210,000
CAE INC COM 124765108   24,922,001 1,288,398 SH   DFND 15 983,245 0 305,153
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,069 218 SH   DFND 1 47 0 171
CAESARS ENTERTAINMENT INC NE COM 12769G100   96,179 2,312 SH   DFND 4 2,312 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   99,424 2,390 SH   DFND 5 2,390 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   211,037 5,073 SH   DFND 6 5,073 0 0
CAESARSTONE LTD ORD SHS M20598104   77,365 13,549 SH   DFND 5 12,827 0 722
CAL MAINE FOODS INC COM NEW 128030202   3,104 57 SH   DFND 1 15 0 42
CAL MAINE FOODS INC COM NEW 128030202   25,047 460 SH   DFND 4 460 0 0
CAL MAINE FOODS INC COM NEW 128030202   232,937 4,278 SH   DFND 5 1,900 0 2,378
CAL MAINE FOODS INC COM NEW 128030202   21,562 396 SH   DFND 6 396 0 0
CAL MAINE FOODS INC COM NEW 128030202   30,873 567 SH   DFND 11 0 0 567
CALIFORNIA RES CORP COM STOCK 13057Q305   204,279 4,695 SH   DFND 5 1,531 0 3,164
CALIFORNIA RES CORP COM STOCK 13057Q305   57,955 1,332 SH   DFND 6 1,332 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,820 63 SH   DFND 1 9 0 54
CALIFORNIA WTR SVC GROUP COM 130788102   19,890 328 SH   DFND 4 328 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   134,014 2,210 SH   DFND 5 0 0 2,210
CALIFORNIA WTR SVC GROUP COM 130788102   80,772 1,332 SH   DFND 6 1,332 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   48,633 802 SH   DFND 11 0 0 802
CAMDEN NATL CORP COM 133034108   2,376 57 SH   DFND 4 57 0 0
CAMDEN NATL CORP COM 133034108   60,826 1,459 SH   DFND 5 1,459 0 0
CAMDEN NATL CORP COM 133034108   42,039,279 1,008,378 SH   DFND 7 950,476 0 57,902
CAMDEN PPTY TR SH BEN INT 133131102   336 3 SH   DFND 1 3 0 0
CAMDEN PPTY TR SH BEN INT 133131102   22,376 200 SH   DFND 2 200 0 0
CAMDEN PPTY TR SH BEN INT 133131102   347,947 3,110 SH   DFND 4 3,110 0 0
CAMDEN PPTY TR SH BEN INT 133131102   946,393 8,459 SH   DFND 5 2,449 0 6,010
CAMDEN PPTY TR SH BEN INT 133131102   824,444 7,369 SH   DFND 6 7,369 0 0
CAMDEN PPTY TR SH BEN INT 133131102   14,466,084 129,300 SH   DFND 10 129,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,153 55 SH   DFND 14 55 0 0
CAMECO CORP COM 13321L108   544 24 SH   DFND 1 24 0 0
CAMECO CORP COM 13321L108   56,917 2,511 SH   DFND 4 2,511 0 0
CAMECO CORP COM 13321L108   157,150 6,933 SH   DFND 5 6,933 0 0
CAMECO CORP COM 13321L108   773,806 34,138 SH   DFND 6 34,138 0 0
CAMPBELL SOUP CO COM 134429109   256,283 4,516 SH   DFND 1 4,516 0 0
CAMPBELL SOUP CO COM 134429109   4,536,822 79,944 SH   DFND 2 79,944 0 0
CAMPBELL SOUP CO COM 134429109   114,408 2,016 SH   DFND 4 2,016 0 0
CAMPBELL SOUP CO COM 134429109   12,217,764 215,291 SH   DFND 5 201,951 0 13,340
CAMPBELL SOUP CO COM 134429109   1,163,035 20,494 SH   DFND 6 20,494 0 0
CAMPBELL SOUP CO COM 134429109   7,434 131 SH   DFND 14 131 0 0
CAMPBELL SOUP CO COM 134429109   743,709 13,105 SH   DFND 15 13,105 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   69,361 3,900 SH   DFND 5 3,900 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   69,130 3,887 SH   DFND 6 3,887 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   12,584,541 707,593 SH   DFND 18 595,100 0 112,493
CANADIAN IMPERIAL BK COMM TO COM 136069101   719,416 17,785 SH   DFND 1 17,785 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,430,424 35,361 SH   DFND 3 34,861 0 500
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,893 294 SH   DFND 4 294 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,142,840 151,855 SH   DFND 5 151,855 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,445,652 208,782 SH   DFND 6 208,782 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   39,660,648 980,437 SH   DFND 15 784,457 0 195,980
CANADIAN NAT RES LTD COM 136385101   1,758,680 31,670 SH   DFND 1 31,670 0 0
CANADIAN NAT RES LTD COM 136385101   2,888,647 52,016 SH   DFND 3 51,409 0 607
CANADIAN NAT RES LTD COM 136385101   70,391,965 1,267,580 SH   DFND 5 1,267,580 0 0
CANADIAN NAT RES LTD COM 136385101   14,256,251 256,713 SH   DFND 6 256,713 0 0
CANADIAN NAT RES LTD COM 136385101   89,995,758 1,620,558 SH   DFND 15 1,280,710 0 339,848
CANADIAN NATL RY CO COM 136375102   8,472,723 71,278 SH   DFND 1 69,683 0 1,595
CANADIAN NATL RY CO COM 136375102   2,028,212 17,061 SH   DFND 2 17,061 0 0
CANADIAN NATL RY CO COM 136375102   4,947,735 41,650 SH   DFND 3 41,052 0 598
CANADIAN NATL RY CO COM 136375102   186,047 1,565 SH   DFND 4 1,565 0 0
CANADIAN NATL RY CO COM 136375102   18,813,154 158,369 SH   DFND 5 156,369 0 2,000
CANADIAN NATL RY CO COM 136375102   17,264,448 145,332 SH   DFND 6 145,332 0 0
CANADIAN NATL RY CO COM 136375102   1,402,353 11,805 SH   DFND 11 9,305 0 2,500
CANADIAN NATL RY CO COM 136375102   17,819 150 SH   DFND 14 150 0 0
CANADIAN NATL RY CO COM 136375102   139,896,409 1,177,647 SH   DFND 15 933,389 0 244,258
CANADIAN PAC RY LTD COM 13645T100   1,984,933 26,615 SH   DFND 1 26,615 0 0
CANADIAN PAC RY LTD COM 13645T100   2,984,696 40,031 SH   DFND 3 39,556 0 475
CANADIAN PAC RY LTD COM 13645T100   3,531,314 47,343 SH   DFND 4 47,343 0 0
CANADIAN PAC RY LTD COM 13645T100   109,953,811 1,474,136 SH   DFND 5 1,474,136 0 0
CANADIAN PAC RY LTD COM 13645T100   16,371,354 219,574 SH   DFND 6 219,574 0 0
CANADIAN PAC RY LTD COM 13645T100   107,277,950 1,438,821 SH   DFND 15 1,128,004 0 310,817
CANDEL THERAPEUTICS INC COM 137404109   2,013,750 1,125,000 SH   DFND 5 1,125,000 0 0
CANNAE HLDGS INC COM 13765N107   381,612 18,480 SH   DFND 4 18,480 0 0
CANNAE HLDGS INC COM 13765N107   322,140 15,600 SH   DFND 5 15,000 0 600
CANNAE HLDGS INC COM 13765N107   17,222 834 SH   DFND 11 0 0 834
CANOPY GROWTH CORP COM 138035100   54,479 23,491 SH   DFND 6 23,491 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,752,668 18,854 SH   DFND 1 18,780 0 74
CAPITAL ONE FINL CORP COM 14040H105   660,946 7,110 SH   DFND 2 7,110 0 0
CAPITAL ONE FINL CORP COM 14040H105   567,335 6,103 SH   DFND 4 6,103 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,750,716 18,833 SH   DFND 5 18,833 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,022,002 10,994 SH   DFND 6 10,994 0 0
CAPITAL ONE FINL CORP COM 14040H105   111,122,060 1,195,375 SH   DFND 7 1,195,375 0 0
CAPITAL ONE FINL CORP COM 14040H105   122,335 1,316 SH   DFND 11 0 0 1,316
CAPRI HOLDINGS LIMITED SHS G1890L107   2,064 36 SH   DFND 1 36 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   27,628 482 SH   DFND 4 482 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   279,435 4,875 SH   DFND 11 0 0 4,875
CARA THERAPEUTICS INC COM 140755109   322 30 SH   DFND 1 15 0 15
CARA THERAPEUTICS INC COM 140755109   15,960 1,486 SH   DFND 4 1,486 0 0
CARA THERAPEUTICS INC COM 140755109   148,072 13,787 SH   DFND 5 13,361 0 426
CARDINAL HEALTH INC COM 14149Y108   146,899 1,911 SH   DFND 1 1,898 0 13
CARDINAL HEALTH INC COM 14149Y108   92,244 1,200 SH   DFND 2 1,200 0 0
CARDINAL HEALTH INC COM 14149Y108   475,057 6,180 SH   DFND 4 6,180 0 0
CARDINAL HEALTH INC COM 14149Y108   6,921,913 90,047 SH   DFND 5 83,297 0 6,750
CARDINAL HEALTH INC COM 14149Y108   3,047,819 39,649 SH   DFND 6 39,649 0 0
CARDINAL HEALTH INC COM 14149Y108   6,173,507 80,311 SH   DFND 18 80,311 0 0
CARECLOUD INC COM 14167R100   974,249 346,708 SH   DFND 7 346,708 0 0
CARETRUST REIT INC COM 14174T107   2,378 128 SH   DFND 1 0 0 128
CARETRUST REIT INC COM 14174T107   9,699 522 SH   DFND 4 522 0 0
CARETRUST REIT INC COM 14174T107   2,128,488 114,558 SH   DFND 5 102,149 0 12,409
CARETRUST REIT INC COM 14174T107   40,467 2,178 SH   DFND 6 2,178 0 0
CARGURUS INC COM CL A 141788109   1,135 81 SH   DFND 4 81 0 0
CARGURUS INC COM CL A 141788109   173,528 12,386 SH   DFND 5 12,025 0 361
CARIBOU BIOSCIENCES INC COM 142038108   458 73 SH   DFND 4 73 0 0
CARIBOU BIOSCIENCES INC COM 142038108   92,115 14,668 SH   DFND 5 14,030 0 638
CARLISLE COS INC COM 142339100   18,145 77 SH   DFND 1 77 0 0
CARLISLE COS INC COM 142339100   89,311 379 SH   DFND 4 379 0 0
CARLISLE COS INC COM 142339100   273,642,200 1,161,223 SH   DFND 5 1,159,090 0 2,133
CARLISLE COS INC COM 142339100   8,248 35 SH   DFND 14 35 0 0
CARLYLE GROUP INC COM 14316J108   41,776 1,400 SH   DFND 1 1,400 0 0
CARLYLE GROUP INC COM 14316J108   32,824 1,100 SH   DFND 2 1,100 0 0
CARLYLE GROUP INC COM 14316J108   5,780,038 193,701 SH   DFND 5 142,576 0 51,125
CARLYLE GROUP INC COM 14316J108   170,416 5,711 SH   DFND 6 5,711 0 0
CARMAX INC COM 143130102   91,457 1,502 SH   DFND 1 305 0 1,197
CARMAX INC COM 143130102   555,621 9,125 SH   DFND 4 9,125 0 0
CARMAX INC COM 143130102   107,288 1,762 SH   DFND 5 1,762 0 0
CARMAX INC COM 143130102   236,010 3,876 SH   DFND 6 3,876 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,279 655 SH   DFND 1 655 0 0
CARNIVAL CORP COMMON STOCK 143658300   15,516 1,925 SH   DFND 2 1,925 0 0
CARNIVAL CORP COMMON STOCK 143658300   29,516 3,662 SH   DFND 4 3,662 0 0
CARNIVAL CORP COMMON STOCK 143658300   155,574 19,302 SH   DFND 5 19,302 0 0
CARNIVAL CORP COMMON STOCK 143658300   198,018 24,568 SH   DFND 6 24,568 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,734,033 90,522 SH   DFND 1 87,504 0 3,018
CARRIER GLOBAL CORPORATION COM 14448C104   3,558,431 86,265 SH   DFND 2 86,265 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,063 50 SH   DFND 3 50 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   571,973 13,866 SH   DFND 4 13,866 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   520,286 12,613 SH   DFND 5 12,613 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,080,403 50,434 SH   DFND 6 50,434 0 0
CARTER BANKSHARES INC COM NEW 146103106   57,999 3,496 SH   DFND 4 3,496 0 0
CARTER BANKSHARES INC COM NEW 146103106   516,049 31,106 SH   DFND 5 30,022 0 1,084
CARTERS INC COM 146229109   522 7 SH   DFND 1 7 0 0
CARTERS INC COM 146229109   4,850 65 SH   DFND 4 65 0 0
CARTERS INC COM 146229109   71,103 953 SH   DFND 5 953 0 0
CARTERS INC COM 146229109   251,063 3,365 SH   DFND 6 3,365 0 0
CARTERS INC COM 146229109   62,405,072 836,417 SH   DFND 7 793,670 0 42,747
CARVANA CO CL A 146869102   23,112 4,876 SH   DFND 4 4,876 0 0
CARVANA CO CL A 146869102   618,096 130,400 SH   DFND 7 130,400 0 0
CARVANA CO CL A 146869102   948,000 200,000 SH Put DFND 7 200,000 0 0
CASEYS GEN STORES INC COM 147528103   3,590 16 SH   DFND 1 16 0 0
CASEYS GEN STORES INC COM 147528103   6,955 31 SH   DFND 4 31 0 0
CASEYS GEN STORES INC COM 147528103   419,086 1,868 SH   DFND 5 0 0 1,868
CASEYS GEN STORES INC COM 147528103   578,599 2,579 SH   DFND 6 2,579 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208   42,956 24,546 SH   DFND 5 23,723 0 823
CATALENT INC COM 148806102   7,787 173 SH   DFND 1 173 0 0
CATALENT INC COM 148806102   218,344 4,851 SH   DFND 4 4,851 0 0
CATALENT INC COM 148806102   148,127,415 3,290,989 SH   DFND 5 3,287,938 0 3,051
CATALENT INC COM 148806102   186,927 4,153 SH   DFND 6 4,153 0 0
CATALENT INC COM 148806102   273,256 6,071 SH   DFND 14 6,071 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   521 28 SH   DFND 1 28 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   284,282 15,284 SH   DFND 4 15,284 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   39,841 2,142 SH   DFND 6 2,142 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,582,860 85,100 SH   DFND 7 85,100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   27,547 1,481 SH   DFND 11 0 0 1,481
CATERPILLAR INC COM 149123101   16,568,449 69,162 SH   DFND 1 68,339 0 823
CATERPILLAR INC COM 149123101   11,407,608 47,619 SH   DFND 2 47,619 0 0
CATERPILLAR INC COM 149123101   11,978 50 SH   DFND 3 50 0 0
CATERPILLAR INC COM 149123101   3,962,802 16,542 SH   DFND 4 16,542 0 0
CATERPILLAR INC COM 149123101   21,158,179 88,321 SH   DFND 5 88,030 0 291
CATERPILLAR INC COM 149123101   4,167,865 17,398 SH   DFND 6 17,398 0 0
CATERPILLAR INC COM 149123101   2,875 12 SH   DFND 15 12 0 0
CBOE GLOBAL MKTS INC COM 12503M108   114,429 912 SH   DFND 1 906 0 6
CBOE GLOBAL MKTS INC COM 12503M108   20,075 160 SH   DFND 4 160 0 0
CBOE GLOBAL MKTS INC COM 12503M108   14,038,336 111,886 SH   DFND 5 105,119 0 6,767
CBOE GLOBAL MKTS INC COM 12503M108   117,691 938 SH   DFND 6 938 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,274 50 SH   DFND 14 50 0 0
CBRE GROUP INC CL A 12504L109   124,752 1,621 SH   DFND 1 1,567 0 54
CBRE GROUP INC CL A 12504L109   467,378 6,073 SH   DFND 4 6,073 0 0
CBRE GROUP INC CL A 12504L109   11,639,430 151,240 SH   DFND 5 132,958 0 18,282
CBRE GROUP INC CL A 12504L109   568,734 7,390 SH   DFND 6 7,390 0 0
CBRE GROUP INC CL A 12504L109   399,533,530 5,191,444 SH   DFND 7 5,191,444 0 0
CBRE GROUP INC CL A 12504L109   209,725 2,725 SH   DFND 8 2,725 0 0
CBRE GROUP INC CL A 12504L109   6,069,373 78,864 SH   DFND 10 78,864 0 0
CDW CORP COM 12514G108   177,330 993 SH   DFND 1 969 0 24
CDW CORP COM 12514G108   6,657,998 37,283 SH   DFND 2 37,283 0 0
CDW CORP COM 12514G108   7,369,104 41,265 SH   DFND 4 41,265 0 0
CDW CORP COM 12514G108   264,477 1,481 SH   DFND 5 1,481 0 0
CDW CORP COM 12514G108   1,867,054 10,455 SH   DFND 6 10,455 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   16,050,875 388,265 SH   DFND 7 388,265 0 0
CELANESE CORP DEL COM 150870103   669,161 6,545 SH   DFND 1 6,436 0 109
CELANESE CORP DEL COM 150870103   101,320 991 SH   DFND 2 991 0 0
CELANESE CORP DEL COM 150870103   169,412 1,657 SH   DFND 4 1,657 0 0
CELANESE CORP DEL COM 150870103   492,695 4,819 SH   DFND 5 3,635 0 1,184
CELANESE CORP DEL COM 150870103   492,592 4,818 SH   DFND 6 4,818 0 0
CELESTICA INC SUB VTG SHS 15101Q108   288,531 25,600 SH   DFND 5 25,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108   91,428 8,112 SH   DFND 6 8,112 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,761,644 245,028 SH   DFND 15 245,028 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   17,722 10,364 SH   DFND 5 10,124 0 240
CELSIUS HLDGS INC COM NEW 15118V207   728 7 SH   DFND 1 7 0 0
CELSIUS HLDGS INC COM NEW 15118V207   81,775 786 SH   DFND 4 786 0 0
CELSIUS HLDGS INC COM NEW 15118V207   277,267 2,665 SH   DFND 5 0 0 2,665
CENOVUS ENERGY INC COM 15135U109   71,739 3,696 SH   DFND 1 3,696 0 0
CENOVUS ENERGY INC COM 15135U109   141,522 7,294 SH   DFND 3 7,294 0 0
CENOVUS ENERGY INC COM 15135U109   75,786 3,906 SH   DFND 4 3,906 0 0
CENOVUS ENERGY INC COM 15135U109   604,155 31,138 SH   DFND 5 31,138 0 0
CENOVUS ENERGY INC COM 15135U109   5,491,875 283,050 SH   DFND 6 283,050 0 0
CENTENE CORP DEL COM 15135B101   163,200 1,990 SH   DFND 1 1,673 0 317
CENTENE CORP DEL COM 15135B101   902,028 10,999 SH   DFND 4 10,999 0 0
CENTENE CORP DEL COM 15135B101   6,240,387 76,093 SH   DFND 5 61,885 0 14,208
CENTENE CORP DEL COM 15135B101   5,361,896 65,381 SH   DFND 6 65,381 0 0
CENTENE CORP DEL COM 15135B101   63,148 770 SH   DFND 11 0 0 770
CENTENE CORP DEL COM 15135B101   26,325 321 SH   DFND 14 321 0 0
CENTENE CORP DEL COM 15135B101   582,107 7,098 SH   DFND 15 7,098 0 0
CENTERPOINT ENERGY INC COM 15189T107   43,366 1,446 SH   DFND 1 1,391 0 55
CENTERPOINT ENERGY INC COM 15189T107   349,773 11,663 SH   DFND 4 11,663 0 0
CENTERPOINT ENERGY INC COM 15189T107   184,577,474 6,154,634 SH   DFND 5 6,138,681 0 15,953
CENTERPOINT ENERGY INC COM 15189T107   448,620 14,959 SH   DFND 6 14,959 0 0
CENTERRA GOLD INC COM 152006102   5,906,946 1,140,900 SH   DFND 5 1,140,900 0 0
CENTERRA GOLD INC COM 152006102   90,999 17,576 SH   DFND 6 17,576 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   2,580,279 832,348 SH   DFND 5 832,348 0 0
CENTRAL GARDEN & PET CO COM 153527106   375 10 SH   DFND 1 10 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,221 86 SH   DFND 4 86 0 0
CENTRAL GARDEN & PET CO COM 153527106   8,089 216 SH   DFND 6 216 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   573 16 SH   DFND 1 16 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   13,640 381 SH   DFND 4 381 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   151,112 4,221 SH   DFND 5 0 0 4,221
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   31,576 882 SH   DFND 6 882 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,663 82 SH   DFND 1 0 0 82
CENTRAL PAC FINL CORP COM NEW 154760409   61,955 3,055 SH   DFND 4 3,055 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   241,677 11,917 SH   DFND 5 11,491 0 426
CENTURY CASINOS INC COM 156492100   3,606 513 SH   DFND 6 513 0 0
CENTURY CASINOS INC COM 156492100   2,542,484 361,662 SH   DFND 7 361,662 0 0
CENTURY CMNTYS INC COM 156504300   2,801 56 SH   DFND 1 10 0 46
CENTURY CMNTYS INC COM 156504300   1,450 29 SH   DFND 4 29 0 0
CENTURY CMNTYS INC COM 156504300   25,355 507 SH   DFND 5 507 0 0
CENTURY CMNTYS INC COM 156504300   22,270,903 445,329 SH   DFND 7 422,471 0 22,858
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   71,785 2,276 SH   DFND 4 2,276 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   136,789 4,337 SH   DFND 5 0 0 4,337
CERIDIAN HCM HLDG INC COM 15677J108   30,728 479 SH   DFND 1 242 0 237
CERIDIAN HCM HLDG INC COM 15677J108   3,888,837 60,621 SH   DFND 4 60,621 0 0
CERIDIAN HCM HLDG INC COM 15677J108   255,894 3,989 SH   DFND 5 1,677 0 2,312
CERIDIAN HCM HLDG INC COM 15677J108   260,321 4,058 SH   DFND 6 4,058 0 0
CERTARA INC COM 15687V109   459,602 28,600 SH   DFND 1 28,600 0 0
CERTARA INC COM 15687V109   145 9 SH   DFND 4 9 0 0
CERTARA INC COM 15687V109   36,376,759 2,263,644 SH   DFND 5 2,263,644 0 0
CF INDS HLDGS INC COM 125269100   12,269 144 SH   DFND 1 49 0 95
CF INDS HLDGS INC COM 125269100   100,110 1,175 SH   DFND 2 1,175 0 0
CF INDS HLDGS INC COM 125269100   296,581 3,481 SH   DFND 4 3,481 0 0
CF INDS HLDGS INC COM 125269100   23,575,607 276,709 SH   DFND 5 260,764 0 15,945
CF INDS HLDGS INC COM 125269100   3,643,067 42,759 SH   DFND 6 42,759 0 0
CF INDS HLDGS INC COM 125269100   236,270 2,773 SH   DFND 8 2,773 0 0
CF INDS HLDGS INC COM 125269100   353,750 4,152 SH   DFND 11 4,152 0 0
CF INDS HLDGS INC COM 125269100   19,852 233 SH   DFND 14 233 0 0
CGI INC CL A SUB VTG 12532H104   592,881 6,878 SH   DFND 1 6,878 0 0
CGI INC CL A SUB VTG 12532H104   2,082,325 24,157 SH   DFND 3 23,632 0 525
CGI INC CL A SUB VTG 12532H104   44,048 511 SH   DFND 4 511 0 0
CGI INC CL A SUB VTG 12532H104   4,287,225 49,736 SH   DFND 5 48,236 0 1,500
CGI INC CL A SUB VTG 12532H104   4,301,793 49,905 SH   DFND 6 49,905 0 0
CGI INC CL A SUB VTG 12532H104   181,019 2,100 SH   DFND 11 2,100 0 0
CGI INC CL A SUB VTG 12532H104   6,896 80 SH   DFND 14 80 0 0
CGI INC CL A SUB VTG 12532H104   72,487,172 840,922 SH   DFND 15 644,238 0 196,684
CHAMPIONX CORPORATION COM 15872M104   279,377 9,637 SH   DFND 1 9,637 0 0
CHAMPIONX CORPORATION COM 15872M104   148,951 5,138 SH   DFND 4 5,138 0 0
CHAMPIONX CORPORATION COM 15872M104   7,177,025 247,569 SH   DFND 5 234,300 0 13,269
CHARLES RIV LABS INTL INC COM 159864107   49,147,999 225,553 SH   DFND 1 225,553 0 0
CHARLES RIV LABS INTL INC COM 159864107   54,911 252 SH   DFND 4 252 0 0
CHARLES RIV LABS INTL INC COM 159864107   634,089 2,910 SH   DFND 5 2,009 0 901
CHARLES RIV LABS INTL INC COM 159864107   260,826 1,197 SH   DFND 6 1,197 0 0
CHARLES RIV LABS INTL INC COM 159864107   37,151,950 170,500 SH   DFND 9 170,500 0 0
CHARLES RIV LABS INTL INC COM 159864107   64,236,920 294,800 SH   DFND 10 102,800 0 192,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,808,759 5,334 SH   DFND 1 5,334 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   69,176 204 SH   DFND 2 204 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   581,217 1,714 SH   DFND 4 1,714 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   692,442 2,042 SH   DFND 5 1,699 0 343
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,014,248 2,991 SH   DFND 6 2,991 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   501,903,945 1,480,106 SH   DFND 7 1,480,106 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,443 19 SH   DFND 14 19 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,017 3 SH   DFND 15 3 0 0
CHATHAM LODGING TR COM 16208T102   1,877 153 SH   DFND 1 10 0 143
CHATHAM LODGING TR COM 16208T102   2,098 171 SH   DFND 4 171 0 0
CHATHAM LODGING TR COM 16208T102   313,364 25,539 SH   DFND 5 24,854 0 685
CHECK POINT SOFTWARE TECH LT ORD M22465104   17,662 140 SH   DFND 1 140 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   506,280 4,013 SH   DFND 2 4,013 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   55,889 443 SH   DFND 4 443 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,712,275 116,616 SH   DFND 5 113,924 0 2,692
CHECK POINT SOFTWARE TECH LT ORD M22465104   182,680 1,448 SH   DFND 6 1,448 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   169,120,508 1,340,524 SH   DFND 7 1,340,524 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   153,158 1,214 SH   DFND 11 0 0 1,214
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,139 120 SH   DFND 14 120 0 0
CHEGG INC COM 163092109   51 2 SH   DFND 1 2 0 0
CHEGG INC COM 163092109   15,339 607 SH   DFND 4 607 0 0
CHEGG INC COM 163092109   419,482 16,600 SH   DFND 5 16,000 0 600
CHEMED CORP NEW COM 16359R103   3,063 6 SH   DFND 1 6 0 0
CHEMED CORP NEW COM 16359R103   300,133 588 SH   DFND 5 200 0 388
CHEMED CORP NEW COM 16359R103   1,545,582 3,028 SH   DFND 6 3,028 0 0
CHEMED CORP NEW COM 16359R103   248,579 487 SH   DFND 11 0 0 487
CHEMOURS CO COM 163851108   25,323 827 SH   DFND 1 627 0 200
CHEMOURS CO COM 163851108   85,736 2,800 SH   DFND 2 2,800 0 0
CHEMOURS CO COM 163851108   38,030 1,242 SH   DFND 4 1,242 0 0
CHEMOURS CO COM 163851108   210,819 6,885 SH   DFND 5 6,885 0 0
CHEMOURS CO COM 163851108   181,179 5,917 SH   DFND 6 5,917 0 0
CHENIERE ENERGY INC COM NEW 16411R208   741,402 4,944 SH   DFND 4 4,944 0 0
CHENIERE ENERGY INC COM NEW 16411R208   131,096,532 874,210 SH   DFND 5 835,039 0 39,171
CHENIERE ENERGY INC COM NEW 16411R208   886,564 5,912 SH   DFND 6 5,912 0 0
CHENIERE ENERGY INC COM NEW 16411R208   24,593 164 SH   DFND 14 164 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,038 11 SH   DFND 4 11 0 0
CHESAPEAKE ENERGY CORP COM 165167735   13,935,524 147,669 SH   DFND 5 133,325 0 14,344
CHESAPEAKE ENERGY CORP COM 165167735   1,535,306 16,269 SH   DFND 6 16,269 0 0
CHEVRON CORP NEW COM 166764100   222,395,828 1,239,043 SH   DFND 1 1,195,610 0 43,433
CHEVRON CORP NEW COM 166764100   60,062,200 334,627 SH   DFND 2 334,627 0 0
CHEVRON CORP NEW COM 166764100   1,021,837 5,693 SH   DFND 3 5,693 0 0
CHEVRON CORP NEW COM 166764100   4,083,039 22,748 SH   DFND 4 22,748 0 0
CHEVRON CORP NEW COM 166764100   2,068,737,842 11,525,644 SH   DFND 5 11,374,445 0 151,199
CHEVRON CORP NEW COM 166764100   27,787,924 154,816 SH   DFND 6 154,816 0 0
CHEVRON CORP NEW COM 166764100   151,214,761 842,469 SH   DFND 7 842,469 0 0
CHEVRON CORP NEW COM 166764100   5,166,081 28,782 SH   DFND 11 28,782 0 0
CHEVRON CORP NEW COM 166764100   7,180 40 SH   DFND 14 40 0 0
CHEVRON CORP NEW COM 166764100   1,881,235 10,481 SH   DFND 15 10,481 0 0
CHILDRENS PL INC NEW COM 168905107   546 15 SH   DFND 1 11 0 4
CHILDRENS PL INC NEW COM 168905107   983 27 SH   DFND 4 27 0 0
CHILDRENS PL INC NEW COM 168905107   55,941 1,536 SH   DFND 5 1,536 0 0
CHILDRENS PL INC NEW COM 168905107   7,867 216 SH   DFND 6 216 0 0
CHILDRENS PL INC NEW COM 168905107   47,605,165 1,307,116 SH   DFND 7 1,240,095 0 67,021
CHIMERA INVT CORP COM NEW 16934Q208   64,686 11,761 SH   DFND 1 11,761 0 0
CHIMERA INVT CORP COM NEW 16934Q208   4,356 792 SH   DFND 4 792 0 0
CHIMERIX INC COM 16934W106   110 59 SH   DFND 4 59 0 0
CHIMERIX INC COM 16934W106   52,446 28,197 SH   DFND 5 26,992 0 1,205
CHIPOTLE MEXICAN GRILL INC COM 169656105   457,872 330 SH   DFND 1 309 0 21
CHIPOTLE MEXICAN GRILL INC COM 169656105   284,435 205 SH   DFND 2 205 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   331,610 239 SH   DFND 4 239 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   237,013,817 170,822 SH   DFND 5 170,822 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,032,293 744 SH   DFND 6 744 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,673,313 1,206 SH   DFND 14 1,206 0 0
CHOICE HOTELS INTL INC COM 169905106   113 1 SH   DFND 1 1 0 0
CHOICE HOTELS INTL INC COM 169905106   70,287 624 SH   DFND 4 624 0 0
CHOICE HOTELS INTL INC COM 169905106   3,848,346 34,165 SH   DFND 5 32,372 0 1,793
CHOICE HOTELS INTL INC COM 169905106   180,787 1,605 SH   DFND 6 1,605 0 0
CHOICE HOTELS INTL INC COM 169905106   58,348 518 SH   DFND 11 0 0 518
CHORD ENERGY CORPORATION COM NEW 674215207   819,218 5,988 SH   DFND 5 3,675 0 2,313
CHORD ENERGY CORPORATION COM NEW 674215207   96,041 702 SH   DFND 6 702 0 0
CHUBB LIMITED COM H1467J104   41,663,619 188,865 SH   DFND 1 180,077 0 8,788
CHUBB LIMITED COM H1467J104   12,773,181 57,902 SH   DFND 2 57,902 0 0
CHUBB LIMITED COM H1467J104   213,982 970 SH   DFND 3 970 0 0
CHUBB LIMITED COM H1467J104   3,036,118 13,763 SH   DFND 4 13,763 0 0
CHUBB LIMITED COM H1467J104   11,005,293 49,888 SH   DFND 5 39,517 0 10,371
CHUBB LIMITED COM H1467J104   2,296,005 10,408 SH   DFND 6 10,408 0 0
CHUBB LIMITED COM H1467J104   686,728 3,113 SH   DFND 15 3,113 0 0
CHURCH & DWIGHT CO INC COM 171340102   23,774,630 294,934 SH   DFND 1 266,853 0 28,081
CHURCH & DWIGHT CO INC COM 171340102   12,799,498 158,783 SH   DFND 2 158,783 0 0
CHURCH & DWIGHT CO INC COM 171340102   241,508 2,996 SH   DFND 4 2,996 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,606,315 19,927 SH   DFND 5 6,355 0 13,572
CHURCH & DWIGHT CO INC COM 171340102   2,140,276 26,551 SH   DFND 6 26,551 0 0
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CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   2,405 791 SH   DFND 4 791 0 0
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CIGNA CORP NEW COM 125523100   13,786,726 41,609 SH   DFND 6 41,609 0 0
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CNH INDL N V SHS N20944109   341,435 21,282 SH   DFND 6 21,282 0 0
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COCA COLA CO COM 191216100   9,938,363 156,239 SH   DFND 6 156,239 0 0
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CONOCOPHILLIPS COM 20825C104   158,889,478 1,346,521 SH   DFND 1 1,308,050 0 38,471
CONOCOPHILLIPS COM 20825C104   8,833,480 74,860 SH   DFND 2 74,860 0 0
CONOCOPHILLIPS COM 20825C104   334,884 2,838 SH   DFND 3 2,838 0 0
CONOCOPHILLIPS COM 20825C104   1,468,392 12,444 SH   DFND 4 12,444 0 0
CONOCOPHILLIPS COM 20825C104   57,004,738 483,091 SH   DFND 5 383,262 0 99,829
CONOCOPHILLIPS COM 20825C104   18,005,030 152,585 SH   DFND 6 152,585 0 0
CONOCOPHILLIPS COM 20825C104   177,362 1,503 SH   DFND 8 1,503 0 0
CONOCOPHILLIPS COM 20825C104   1,011,614 8,573 SH   DFND 11 5,263 0 3,310
CONOCOPHILLIPS COM 20825C104   14,986 127 SH   DFND 14 127 0 0
CONSOLIDATED EDISON INC COM 209115104   578,436 6,069 SH   DFND 1 6,027 0 42
CONSOLIDATED EDISON INC COM 209115104   717,875 7,532 SH   DFND 2 7,532 0 0
CONSOLIDATED EDISON INC COM 209115104   913,070 9,580 SH   DFND 4 9,580 0 0
CONSOLIDATED EDISON INC COM 209115104   134,428,274 1,410,432 SH   DFND 5 1,320,271 0 90,161
CONSOLIDATED EDISON INC COM 209115104   6,382,529 66,966 SH   DFND 6 66,966 0 0
CONSOLIDATED EDISON INC COM 209115104   1,513,142 15,876 SH   DFND 11 11,657 0 4,219
CONSOLIDATED EDISON INC COM 209115104   13,915 146 SH   DFND 14 146 0 0
CONSOLIDATED EDISON INC COM 209115104   635,718 6,670 SH   DFND 15 6,670 0 0
CONSOLIDATED WATER CO INC ORD G23773107   364,568 24,633 SH   DFND 5 23,498 0 1,135
CONSTELLATION BRANDS INC CL A 21036P108   93,964,428 405,456 SH   DFND 1 385,547 0 19,909
CONSTELLATION BRANDS INC CL A 21036P108   9,190,046 39,655 SH   DFND 2 39,655 0 0
CONSTELLATION BRANDS INC CL A 21036P108   121,669 525 SH   DFND 3 525 0 0
CONSTELLATION BRANDS INC CL A 21036P108   247,973 1,070 SH   DFND 4 1,070 0 0
CONSTELLATION BRANDS INC CL A 21036P108   214,702,238 926,439 SH   DFND 5 917,781 0 8,658
CONSTELLATION BRANDS INC CL A 21036P108   898,263 3,876 SH   DFND 6 3,876 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,446,815 6,243 SH   DFND 11 6,243 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,063,037 4,587 SH   DFND 14 4,587 0 0
CONSTELLATION BRANDS INC CL A 21036P108   608,807 2,627 SH   DFND 15 2,627 0 0
CONSTELLATION ENERGY CORP COM 21037T109   143,626 1,666 SH   DFND 1 1,563 0 103
CONSTELLATION ENERGY CORP COM 21037T109   119,502,492 1,386,179 SH   DFND 5 1,379,786 0 6,393
CONSTELLATION ENERGY CORP COM 21037T109   758,217 8,795 SH   DFND 6 8,795 0 0
COOPER COS INC COM NEW 216648402   86,305 261 SH   DFND 1 247 0 14
COOPER COS INC COM NEW 216648402   82,337 249 SH   DFND 4 249 0 0
COOPER COS INC COM NEW 216648402   409,700 1,239 SH   DFND 5 541 0 698
COOPER COS INC COM NEW 216648402   416,644 1,260 SH   DFND 6 1,260 0 0
COPA HOLDINGS SA CL A P31076105   5,656 68 SH   DFND 4 68 0 0
COPA HOLDINGS SA CL A P31076105   51,399 618 SH   DFND 5 618 0 0
COPA HOLDINGS SA CL A P31076105   966,269 11,618 SH   DFND 6 11,618 0 0
COPART INC COM 217204106   39,213 644 SH   DFND 1 470 0 174
COPART INC COM 217204106   6,065,131 99,608 SH   DFND 2 99,608 0 0
COPART INC COM 217204106   564,694 9,274 SH   DFND 4 9,274 0 0
COPART INC COM 217204106   913,594 15,004 SH   DFND 5 15,004 0 0
COPART INC COM 217204106   708,394 11,634 SH   DFND 6 11,634 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,672,255 230,047 SH   DFND 1 230,036 0 11
CORCEPT THERAPEUTICS INC COM 218352102   10,988 541 SH   DFND 4 541 0 0
CORCEPT THERAPEUTICS INC COM 218352102   100,372 4,942 SH   DFND 5 0 0 4,942
CORCEPT THERAPEUTICS INC COM 218352102   44,052 2,169 SH   DFND 6 2,169 0 0
CORCEPT THERAPEUTICS INC COM 218352102   28,759 1,416 SH   DFND 11 0 0 1,416
CORE & MAIN INC CL A 21874C102   915,545 47,413 SH   DFND 4 47,413 0 0
CORECIVIC INC COM 21871N101   139 12 SH   DFND 1 12 0 0
CORECIVIC INC COM 21871N101   3,283 284 SH   DFND 4 284 0 0
CORECIVIC INC COM 21871N101   2,303,480 199,263 SH   DFND 5 197,702 0 1,561
CORNING INC COM 219350105   1,718,212 53,795 SH   DFND 1 47,433 0 6,362
CORNING INC COM 219350105   921,788 28,860 SH   DFND 2 28,860 0 0
CORNING INC COM 219350105   1,035,239 32,412 SH   DFND 4 32,412 0 0
CORNING INC COM 219350105   2,294,059 71,824 SH   DFND 5 70,174 0 1,650
CORNING INC COM 219350105   2,927,397 91,653 SH   DFND 6 91,653 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   986 38 SH   DFND 1 38 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,594 100 SH   DFND 4 100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,155,796 83,107 SH   DFND 5 75,688 0 7,419
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   63,968 2,466 SH   DFND 6 2,466 0 0
CORTEVA INC COM 22052L104   1,959,725 33,340 SH   DFND 1 31,742 0 1,598
CORTEVA INC COM 22052L104   6,215,632 105,744 SH   DFND 2 105,744 0 0
CORTEVA INC COM 22052L104   35,209 599 SH   DFND 3 599 0 0
CORTEVA INC COM 22052L104   680,379 11,575 SH   DFND 4 11,575 0 0
CORTEVA INC COM 22052L104   195,839,677 3,331,740 SH   DFND 5 3,331,740 0 0
CORTEVA INC COM 22052L104   1,144,094 19,464 SH   DFND 6 19,464 0 0
CORVEL CORP COM 221006109   437,879 3,013 SH   DFND 4 3,013 0 0
CORVEL CORP COM 221006109   60,167 414 SH   DFND 5 0 0 414
CORVEL CORP COM 221006109   26,159 180 SH   DFND 6 180 0 0
COSTAR GROUP INC COM 22160N109   48,893,742 632,683 SH   DFND 1 632,672 0 11
COSTAR GROUP INC COM 22160N109   141,113 1,826 SH   DFND 4 1,826 0 0
COSTAR GROUP INC COM 22160N109   569,406,304 7,368,094 SH   DFND 5 7,368,094 0 0
COSTAR GROUP INC COM 22160N109   748,920 9,691 SH   DFND 6 9,691 0 0
COSTAR GROUP INC COM 22160N109   1,008,316 13,047 SH   DFND 8 13,047 0 0
COSTAR GROUP INC COM 22160N109   33,091,296 428,200 SH   DFND 9 428,200 0 0
COSTAR GROUP INC COM 22160N109   51,774,122 669,955 SH   DFND 10 231,155 0 438,800
COSTAR GROUP INC COM 22160N109   2,358,122 30,514 SH   DFND 14 30,514 0 0
COSTCO WHSL CORP NEW COM 22160K105   187,946,528 411,712 SH   DFND 1 398,381 0 13,331
COSTCO WHSL CORP NEW COM 22160K105   25,838,813 56,602 SH   DFND 2 56,602 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,283 5 SH   DFND 3 5 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,041,660 6,663 SH   DFND 4 6,663 0 0
COSTCO WHSL CORP NEW COM 22160K105   73,922,871 161,934 SH   DFND 5 137,869 0 24,065
COSTCO WHSL CORP NEW COM 22160K105   19,354,231 42,397 SH   DFND 6 42,397 0 0
COSTCO WHSL CORP NEW COM 22160K105   265,227 581 SH   DFND 14 581 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,478 12 SH   DFND 15 12 0 0
COTERRA ENERGY INC COM 127097103   27,838 1,133 SH   DFND 1 1,133 0 0
COTERRA ENERGY INC COM 127097103   366,535 14,918 SH   DFND 4 14,918 0 0
COTERRA ENERGY INC COM 127097103   43,083,028 1,753,481 SH   DFND 5 1,702,547 0 50,934
COTERRA ENERGY INC COM 127097103   3,235,058 131,667 SH   DFND 6 131,667 0 0
COTERRA ENERGY INC COM 127097103   108,599 4,420 SH   DFND 11 4,420 0 0
COTY INC COM CL A 222070203   1,387 162 SH   DFND 1 162 0 0
COTY INC COM CL A 222070203   3,732 436 SH   DFND 4 436 0 0
COTY INC COM CL A 222070203   1,199,076 140,079 SH   DFND 5 120,328 0 19,751
COUCHBASE INC COM 22207T101   875 66 SH   DFND 4 66 0 0
COUCHBASE INC COM 22207T101   344,760 26,000 SH   DFND 5 25,000 0 1,000
COUPA SOFTWARE INC COM 22266L106   7,917 100 SH   DFND 1 100 0 0
COUPA SOFTWARE INC COM 22266L106   91,996 1,162 SH   DFND 4 1,162 0 0
COUPA SOFTWARE INC COM 22266L106   75,766 957 SH   DFND 5 957 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   71,521,000 74,000,000 PRN   DFND 5 74,000,000 0 0
COUPANG INC CL A 22266T109   2,177 148 SH   DFND 1 148 0 0
COUPANG INC CL A 22266T109   368,603 25,058 SH   DFND 6 25,058 0 0
COUSINS PPTYS INC COM NEW 222795502   1,644 65 SH   DFND 1 65 0 0
COUSINS PPTYS INC COM NEW 222795502   5,640 223 SH   DFND 4 223 0 0
COUSINS PPTYS INC COM NEW 222795502   128,372 5,076 SH   DFND 5 0 0 5,076
COUSINS PPTYS INC COM NEW 222795502   7,855,099 310,601 SH   DFND 10 310,601 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   555,713 16,075 SH   DFND 5 15,366 0 709
COVENANT LOGISTICS GROUP INC CL A 22284P105   9,956 288 SH   DFND 6 288 0 0
CRA INTL INC COM 12618T105   587,419 4,798 SH   DFND 5 4,677 0 121
CRA INTL INC COM 12618T105   17,630 144 SH   DFND 6 144 0 0
CRANE HLDGS CO COM 224441105   391,353 3,896 SH   DFND 1 3,896 0 0
CRANE HLDGS CO COM 224441105   86,889 865 SH   DFND 4 865 0 0
CRANE HLDGS CO COM 224441105   1,239,553 12,340 SH   DFND 5 12,340 0 0
CRANE HLDGS CO COM 224441105   958,494 9,542 SH   DFND 6 9,542 0 0
CREDICORP LTD COM G2519Y108   16,551 122 SH   DFND 4 122 0 0
CREDICORP LTD COM G2519Y108   786,828 5,800 SH   DFND 5 5,800 0 0
CREDICORP LTD COM G2519Y108   57,249 422 SH   DFND 6 422 0 0
CREDICORP LTD COM G2519Y108   10,401,052 76,670 SH   DFND 12 76,670 0 0
CREDICORP LTD COM G2519Y108   771,227 5,685 SH   DFND 16 5,685 0 0
CREDICORP LTD COM G2519Y108   8,059,561 59,410 SH   OTR   59,410 0 0
CREDIT ACCEP CORP MICH COM 225310101   202,569 427 SH   DFND 6 427 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   31,862 10,481 SH   DFND 4 10,481 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,429,084 200,301 SH   DFND 5 200,301 0 0
CRESCENT PT ENERGY CORP COM 22576C101   294,206 41,236 SH   DFND 6 41,236 0 0
CRESCENT PT ENERGY CORP COM 22576C101   151,956,090 21,298,234 SH   DFND 7 20,193,116 0 1,105,118
CRESCENT PT ENERGY CORP COM 22576C101   59,525 8,343 SH   DFND 11 0 0 8,343
CRH PLC ADR 12626K203   5,014 126 SH   DFND 1 126 0 0
CRH PLC ADR 12626K203   135,167 3,397 SH   DFND 4 3,397 0 0
CRH PLC ADR 12626K203   56,970 1,438 SH   DFND 8 1,438 0 0
CRH PLC ADR 12626K203   1,990 50 SH   DFND 17 50 0 0
CRH PLC ADR 12626K203   2,315,141 58,184 SH   DFND 18 58,184 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   142,966 3,517 SH   DFND 1 3,517 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,179 29 SH   DFND 4 29 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,809,841 290,525 SH   DFND 5 290,525 0 0
CRONOS GROUP INC COM 22717L101   23,120 9,100 SH   DFND 5 9,100 0 0
CRONOS GROUP INC COM 22717L101   39,503 15,548 SH   DFND 6 15,548 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,461 55 SH   DFND 1 16 0 39
CROSS CTRY HEALTHCARE INC COM 227483104   10,203 384 SH   DFND 4 384 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   361,352 13,600 SH   DFND 5 13,000 0 600
CROSS CTRY HEALTHCARE INC COM 227483104   23,196 873 SH   DFND 6 873 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   695 56 SH   DFND 4 56 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   258,128 20,800 SH   DFND 5 20,000 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105   1,584,299 15,047 SH   DFND 1 15,047 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   355,248 3,374 SH   DFND 2 3,374 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   110,239 1,047 SH   DFND 4 1,047 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   235,746,837 2,239,024 SH   DFND 5 2,237,118 0 1,906
CROWDSTRIKE HLDGS INC CL A 22788C105   579,937 5,508 SH   DFND 6 5,508 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   477,490 4,535 SH   DFND 14 4,535 0 0
CROWN CASTLE INC COM 22822V101   62,512,407 460,870 SH   DFND 1 425,013 0 35,857
CROWN CASTLE INC COM 22822V101   8,217,614 60,584 SH   DFND 2 60,584 0 0
CROWN CASTLE INC COM 22822V101   291,490 2,149 SH   DFND 3 2,149 0 0
CROWN CASTLE INC COM 22822V101   1,205,161 8,885 SH   DFND 4 8,885 0 0
CROWN CASTLE INC COM 22822V101   247,866,094 1,827,382 SH   DFND 5 1,809,944 0 17,438
CROWN CASTLE INC COM 22822V101   1,664,574 12,272 SH   DFND 6 12,272 0 0
CROWN CASTLE INC COM 22822V101   13,600,758 100,271 SH   DFND 10 100,271 0 0
CROWN HLDGS INC COM 228368106   306,232 3,725 SH   DFND 2 3,725 0 0
CROWN HLDGS INC COM 228368106   68,481 833 SH   DFND 4 833 0 0
CROWN HLDGS INC COM 228368106   3,750,338 45,619 SH   DFND 5 45,619 0 0
CROWN HLDGS INC COM 228368106   178,560 2,172 SH   DFND 6 2,172 0 0
CROWN HLDGS INC COM 228368106   45,289,818 550,904 SH   DFND 15 550,904 0 0
CROWN HLDGS INC COM 228368106   15,047,883 183,042 SH   DFND 16 0 0 183,042
CROWN HLDGS INC COM 228368106   18,497,250 225,000 SH   DFND 17 225,000 0 0
CROWN HLDGS INC COM 228368106   66,841,991 813,064 SH   DFND 18 813,064 0 0
CRYOPORT INC COM PAR $0.001 229050307   85,015 4,900 SH   DFND 1 4,900 0 0
CRYOPORT INC COM PAR $0.001 229050307   347 20 SH   DFND 4 20 0 0
CRYOPORT INC COM PAR $0.001 229050307   3,130,565 180,436 SH   DFND 5 180,436 0 0
CS DISCO INC COM 126327105   298,854 47,287 SH   DFND 1 47,287 0 0
CS DISCO INC COM 126327105   531 84 SH   DFND 4 84 0 0
CS DISCO INC COM 126327105   14,385,755 2,276,227 SH   DFND 5 2,276,227 0 0
CSW INDUSTRIALS INC COM 126402106   210,065 1,812 SH   DFND 1 1,812 0 0
CSW INDUSTRIALS INC COM 126402106   3,826 33 SH   DFND 4 33 0 0
CSW INDUSTRIALS INC COM 126402106   33,388 288 SH   DFND 6 288 0 0
CSX CORP COM 126408103   4,166,779 134,499 SH   DFND 1 132,352 0 2,147
CSX CORP COM 126408103   10,210,481 329,583 SH   DFND 2 329,583 0 0
CSX CORP COM 126408103   838,907 27,079 SH   DFND 4 27,079 0 0
CSX CORP COM 126408103   8,673,595 279,974 SH   DFND 5 224,402 0 55,572
CSX CORP COM 126408103   2,053,076 66,271 SH   DFND 6 66,271 0 0
CSX CORP COM 126408103   1,580 51 SH   DFND 15 51 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   6,745 369 SH   DFND 4 369 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   3,410,829 186,588 SH   DFND 7 186,588 0 0
CTS CORP COM 126501105   315 8 SH   DFND 1 8 0 0
CTS CORP COM 126501105   8,948 227 SH   DFND 4 227 0 0
CTS CORP COM 126501105   6,425 163 SH   DFND 5 163 0 0
CTS CORP COM 126501105   21,602,199 548,001 SH   DFND 7 520,142 0 27,859
CUBESMART COM 229663109   2,133 53 SH   DFND 1 53 0 0
CUBESMART COM 229663109   1,189,790 29,560 SH   DFND 2 29,560 0 0
CUBESMART COM 229663109   32,804 815 SH   DFND 4 815 0 0
CUBESMART COM 229663109   6,756,929 167,874 SH   DFND 5 153,562 0 14,312
CULLEN FROST BANKERS INC COM 229899109   764,096 5,715 SH   DFND 1 5,715 0 0
CULLEN FROST BANKERS INC COM 229899109   11,899 89 SH   DFND 4 89 0 0
CULLINAN ONCOLOGY INC COM 230031106   100,225 9,500 SH   DFND 1 9,500 0 0
CULLINAN ONCOLOGY INC COM 230031106   1,477 140 SH   DFND 4 140 0 0
CULLINAN ONCOLOGY INC COM 230031106   8,149,727 772,486 SH   DFND 5 772,486 0 0
CUMMINS INC COM 231021106   18,614,414 76,827 SH   DFND 1 76,181 0 646
CUMMINS INC COM 231021106   3,994,151 16,485 SH   DFND 2 16,485 0 0
CUMMINS INC COM 231021106   235,021 970 SH   DFND 3 970 0 0
CUMMINS INC COM 231021106   634,073 2,617 SH   DFND 4 2,617 0 0
CUMMINS INC COM 231021106   26,713,926 110,256 SH   DFND 5 110,256 0 0
CUMMINS INC COM 231021106   5,198,090 21,454 SH   DFND 6 21,454 0 0
CUMMINS INC COM 231021106   254,658 1,051 SH   DFND 8 1,051 0 0
CUMMINS INC COM 231021106   375,550 1,550 SH   DFND 11 1,550 0 0
CURTISS WRIGHT CORP COM 231561101   22,043 132 SH   DFND 1 132 0 0
CURTISS WRIGHT CORP COM 231561101   132,924 796 SH   DFND 4 796 0 0
CURTISS WRIGHT CORP COM 231561101   91,511 548 SH   DFND 5 548 0 0
CURTISS WRIGHT CORP COM 231561101   1,292,670 7,741 SH   DFND 6 7,741 0 0
CURTISS WRIGHT CORP COM 231561101   169,662 1,016 SH   DFND 11 0 0 1,016
CUSHMAN WAKEFIELD PLC SHS G2717B108   462,291 37,102 SH   DFND 1 37,102 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,847 389 SH   DFND 4 389 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   234,298 18,804 SH   DFND 5 8,819 0 9,985
CUSHMAN WAKEFIELD PLC SHS G2717B108   105,936,253 8,502,107 SH   DFND 7 8,193,862 0 308,245
CVS HEALTH CORP COM 126650100   81,182,003 871,145 SH   DFND 1 819,896 0 51,249
CVS HEALTH CORP COM 126650100   13,657,460 146,555 SH   DFND 2 146,555 0 0
CVS HEALTH CORP COM 126650100   845,047 9,068 SH   DFND 3 9,068 0 0
CVS HEALTH CORP COM 126650100   2,920,202 31,336 SH   DFND 4 31,336 0 0
CVS HEALTH CORP COM 126650100   170,111,449 1,825,426 SH   DFND 5 1,787,290 0 38,136
CVS HEALTH CORP COM 126650100   4,711,220 50,555 SH   DFND 6 50,555 0 0
CVS HEALTH CORP COM 126650100   429,827,692 4,612,380 SH   DFND 7 4,612,380 0 0
CVS HEALTH CORP COM 126650100   1,646,481 17,668 SH   DFND 11 17,668 0 0
CVS HEALTH CORP COM 126650100   12,674 136 SH   DFND 14 136 0 0
CVS HEALTH CORP COM 126650100   1,141,950 12,254 SH   DFND 15 12,254 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   428,234 3,303 SH   DFND 1 3,303 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   160,377 1,237 SH   DFND 4 1,237 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   188,511 1,454 SH   DFND 5 1,454 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   38,117 294 SH   DFND 6 294 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   138,375,186 1,067,298 SH   DFND 10 629,560 0 437,738
CYCLERION THERAPEUTICS INC COM 23255M105   51,787 78,919 SH   DFND 5 75,786 0 3,133
CYMABAY THERAPEUTICS INC COM 23257D103   144,818 23,097 SH   DFND 4 23,097 0 0
CYTOKINETICS INC COM NEW 23282W605   322,848 7,046 SH   DFND 1 7,024 0 22
CYTOKINETICS INC COM NEW 23282W605   25,247 551 SH   DFND 4 551 0 0
CYTOKINETICS INC COM NEW 23282W605   50,330,658 1,098,443 SH   DFND 5 1,096,067 0 2,376
CYTOMX THERAPEUTICS INC COM 23284F105   54,534 34,084 SH   DFND 5 33,405 0 679
D R HORTON INC COM 23331A109   13,371 150 SH   DFND 1 140 0 10
D R HORTON INC COM 23331A109   2,006,987 22,515 SH   DFND 2 22,515 0 0
D R HORTON INC COM 23331A109   221,067 2,480 SH   DFND 4 2,480 0 0
D R HORTON INC COM 23331A109   578,340 6,488 SH   DFND 5 6,488 0 0
D R HORTON INC COM 23331A109   4,777,726 53,598 SH   DFND 6 53,598 0 0
D R HORTON INC COM 23331A109   492,736,058 5,527,665 SH   DFND 7 5,527,665 0 0
DADA NEXUS LTD ADS 23344D108   88,261 12,663 SH   DFND 6 12,663 0 0
DAKTRONICS INC COM 234264109   2,297,336 814,658 SH   DFND 7 814,658 0 0
DANAHER CORPORATION COM 235851102   301,290,451 1,135,146 SH   DFND 1 1,095,746 0 39,400
DANAHER CORPORATION COM 235851102   8,222,446 30,979 SH   DFND 2 30,979 0 0
DANAHER CORPORATION COM 235851102   1,020,540 3,845 SH   DFND 3 3,845 0 0
DANAHER CORPORATION COM 235851102   3,800,814 14,320 SH   DFND 4 14,320 0 0
DANAHER CORPORATION COM 235851102   1,254,427,473 4,726,198 SH   DFND 5 4,714,228 0 11,970
DANAHER CORPORATION COM 235851102   4,460,914 16,807 SH   DFND 6 16,807 0 0
DANAHER CORPORATION COM 235851102   983,689 3,706 SH   DFND 8 3,706 0 0
DANAHER CORPORATION COM 235851102   37,185,342 140,100 SH   DFND 9 140,100 0 0
DANAHER CORPORATION COM 235851102   53,255,196 200,645 SH   DFND 10 70,845 0 129,800
DANAHER CORPORATION COM 235851102   2,152,556 8,110 SH   DFND 11 8,110 0 0
DANAHER CORPORATION COM 235851102   3,307,664 12,462 SH   DFND 14 12,462 0 0
DANAHER CORPORATION COM 235851102   4,247 16 SH   DFND 15 16 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   110,135,581 81,188 SH   DFND 5 81,188 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   131,585 97 SH   DFND 11 97 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   65,637 1,700 SH   DFND 1 1,700 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,081 28 SH   DFND 3 28 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   10,734 278 SH   DFND 4 278 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   515,366 13,348 SH   DFND 5 13,348 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   460,231 11,920 SH   DFND 6 11,920 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   61,776 1,600 SH   DFND 11 0 0 1,600
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,889,030 126,626 SH   DFND 13 126,626 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   30,888 800 SH   DFND 14 800 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,065,131 105,287 SH   DFND 15 105,287 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   93,724,346 2,427,463 SH   DFND 16 2,367,274 0 60,189
DARDEN RESTAURANTS INC COM 237194105   66,675 482 SH   DFND 1 416 0 66
DARDEN RESTAURANTS INC COM 237194105   171,253 1,238 SH   DFND 4 1,238 0 0
DARDEN RESTAURANTS INC COM 237194105   47,757,049 345,240 SH   DFND 5 345,240 0 0
DARDEN RESTAURANTS INC COM 237194105   448,743 3,244 SH   DFND 6 3,244 0 0
DARLING INGREDIENTS INC COM 237266101   75,609 1,208 SH   DFND 1 1,208 0 0
DARLING INGREDIENTS INC COM 237266101   120,986 1,933 SH   DFND 4 1,933 0 0
DARLING INGREDIENTS INC COM 237266101   7,275,336 116,238 SH   DFND 5 107,246 0 8,992
DARLING INGREDIENTS INC COM 237266101   123,490 1,973 SH   DFND 11 0 0 1,973
DATADOG INC CL A COM 23804L103   2,279 31 SH   DFND 1 31 0 0
DATADOG INC CL A COM 23804L103   26,460 360 SH   DFND 4 360 0 0
DATADOG INC CL A COM 23804L103   216,778,548 2,949,368 SH   DFND 5 2,944,957 0 4,411
DATADOG INC CL A COM 23804L103   477,383 6,495 SH   DFND 6 6,495 0 0
DAVITA INC COM 23918K108   12,619 169 SH   DFND 1 169 0 0
DAVITA INC COM 23918K108   140,902 1,887 SH   DFND 4 1,887 0 0
DAVITA INC COM 23918K108   131,793 1,765 SH   DFND 5 604 0 1,161
DAVITA INC COM 23918K108   119,771 1,604 SH   DFND 6 1,604 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   356,952 16,587 SH   DFND 1 16,587 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   52,858,758 2,456,262 SH   DFND 5 2,456,262 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   28,797 1,757 SH   DFND 4 1,757 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   150,542 9,185 SH   DFND 5 8,685 0 500
DECKERS OUTDOOR CORP COM 243537107   745,631 1,868 SH   DFND 1 1,868 0 0
DECKERS OUTDOOR CORP COM 243537107   337,290 845 SH   DFND 4 845 0 0
DECKERS OUTDOOR CORP COM 243537107   10,319,084 25,852 SH   DFND 5 25,273 0 579
DECKERS OUTDOOR CORP COM 243537107   267,836 671 SH   DFND 6 671 0 0
DECKERS OUTDOOR CORP COM 243537107   1,730,359 4,335 SH   DFND 15 4,335 0 0
DECKERS OUTDOOR CORP COM 243537107   48,572,982 121,688 SH   DFND 18 121,688 0 0
DEERE & CO COM 244199105   59,267,924 138,231 SH   DFND 1 132,954 0 5,277
DEERE & CO COM 244199105   8,139,151 18,983 SH   DFND 2 18,983 0 0
DEERE & CO COM 244199105   4,288 10 SH   DFND 3 10 0 0
DEERE & CO COM 244199105   1,820,086 4,245 SH   DFND 4 4,245 0 0
DEERE & CO COM 244199105   216,688,015 505,383 SH   DFND 5 505,383 0 0
DEERE & CO COM 244199105   4,009,764 9,352 SH   DFND 6 9,352 0 0
DEERE & CO COM 244199105   3,221,703 7,514 SH   DFND 11 7,514 0 0
DEERE & CO COM 244199105   3,001 7 SH   DFND 15 7 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   158,937 14,462 SH   DFND 4 14,462 0 0
DELL TECHNOLOGIES INC CL C 24703L202   729,390 18,135 SH   DFND 1 18,135 0 0
DELL TECHNOLOGIES INC CL C 24703L202   764 19 SH   DFND 2 19 0 0
DELL TECHNOLOGIES INC CL C 24703L202   107,669 2,677 SH   DFND 4 2,677 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,350,899 58,451 SH   DFND 5 7,756 0 50,695
DELL TECHNOLOGIES INC CL C 24703L202   1,468,593 36,514 SH   DFND 6 36,514 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,152 327 SH   DFND 14 327 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   23,692 721 SH   DFND 1 688 0 33
DELTA AIR LINES INC DEL COM NEW 247361702   9,858 300 SH   DFND 2 300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   261,533 7,959 SH   DFND 4 7,959 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   56,644,265 1,723,806 SH   DFND 5 1,719,831 0 3,975
DELTA AIR LINES INC DEL COM NEW 247361702   412,853 12,564 SH   DFND 6 12,564 0 0
DELTA APPAREL INC COM 247368103   770,668 72,636 SH   DFND 7 72,636 0 0
DELUXE CORP COM 248019101   747 44 SH   DFND 1 44 0 0
DELUXE CORP COM 248019101   24,095 1,419 SH   DFND 4 1,419 0 0
DELUXE CORP COM 248019101   17,727 1,044 SH   DFND 6 1,044 0 0
DELUXE CORP COM 248019101   2,631,696 154,988 SH   DFND 18 154,988 0 0
DENBURY INC COM 24790A101   312,576 3,592 SH   DFND 5 0 0 3,592
DENNYS CORP COM 24869P104   1,934 210 SH   DFND 4 210 0 0
DENNYS CORP COM 24869P104   37,743 4,098 SH   DFND 5 4,098 0 0
DENNYS CORP COM 24869P104   32,982,327 3,581,143 SH   DFND 7 3,398,557 0 182,586
DENTSPLY SIRONA INC COM 24906P109   74,824 2,350 SH   DFND 1 2,350 0 0
DENTSPLY SIRONA INC COM 24906P109   44,735 1,405 SH   DFND 4 1,405 0 0
DENTSPLY SIRONA INC COM 24906P109   184,417 5,792 SH   DFND 5 2,447 0 3,345
DENTSPLY SIRONA INC COM 24906P109   211,099 6,630 SH   DFND 6 6,630 0 0
DESCARTES SYS GROUP INC COM 249906108   32,480,048 466,293 SH   DFND 5 466,293 0 0
DESCARTES SYS GROUP INC COM 249906108   471,270 6,760 SH   DFND 6 6,760 0 0
DESCARTES SYS GROUP INC COM 249906108   195,201 2,800 SH   DFND 11 0 0 2,800
DESCARTES SYS GROUP INC COM 249906108   31,898,515 457,559 SH   DFND 15 355,225 0 102,334
DEUTSCHE BANK A G NAMEN AKT D18190898   1,279 111 SH   DFND 1 111 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   73,515 6,539 SH   DFND 4 6,539 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   12,933,413 1,150,400 SH   DFND 5 1,147,695 0 2,705
DEUTSCHE BANK A G NAMEN AKT D18190898   597,035 53,105 SH   DFND 6 53,105 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,068,987 1,162,459 SH   DFND 7 1,162,459 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,150 636 SH   DFND 14 636 0 0
DEVON ENERGY CORP NEW COM 25179M103   31,618,785 514,043 SH   DFND 1 498,688 0 15,355
DEVON ENERGY CORP NEW COM 25179M103   7,403,405 120,361 SH   DFND 2 120,361 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,153 35 SH   DFND 3 35 0 0
DEVON ENERGY CORP NEW COM 25179M103   908,995 14,778 SH   DFND 4 14,778 0 0
DEVON ENERGY CORP NEW COM 25179M103   23,978,812 389,836 SH   DFND 5 321,796 0 68,040
DEVON ENERGY CORP NEW COM 25179M103   6,543,065 106,374 SH   DFND 6 106,374 0 0
DEVON ENERGY CORP NEW COM 25179M103   430,343 6,996 SH   DFND 8 6,996 0 0
DEVON ENERGY CORP NEW COM 25179M103   146,517 2,382 SH   DFND 11 2,382 0 0
DEVON ENERGY CORP NEW COM 25179M103   43,180 702 SH   DFND 14 702 0 0
DEXCOM INC COM 252131107   11,474,609 101,330 SH   DFND 1 100,286 0 1,044
DEXCOM INC COM 252131107   1,540,404 13,603 SH   DFND 2 13,603 0 0
DEXCOM INC COM 252131107   626,670 5,534 SH   DFND 4 5,534 0 0
DEXCOM INC COM 252131107   113,595,234 1,003,137 SH   DFND 5 996,291 0 6,846
DEXCOM INC COM 252131107   1,091,973 9,643 SH   DFND 6 9,643 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   90,677,500 83,000,000 PRN   DFND 5 83,000,000 0 0
DHI GROUP INC COM 23331S100   1,905,548 360,217 SH   DFND 7 360,217 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   533,342 60,061 SH   DFND 5 45,500 0 14,561
DIAGEO PLC SPON ADR NEW 25243Q205   21,250,939 119,260 SH   DFND 1 115,331 0 3,929
DIAGEO PLC SPON ADR NEW 25243Q205   10,003,052 56,137 SH   DFND 2 56,137 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   138,988 780 SH   DFND 3 780 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   414,292 2,325 SH   DFND 4 2,325 0 0
DIAMONDBACK ENERGY INC COM 25278X109   22,158 162 SH   DFND 1 146 0 16
DIAMONDBACK ENERGY INC COM 25278X109   383,668 2,805 SH   DFND 4 2,805 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,920,116 21,349 SH   DFND 5 10,257 0 11,092
DIAMONDBACK ENERGY INC COM 25278X109   1,518,258 11,100 SH   DFND 6 11,100 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   729 89 SH   DFND 1 89 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,204 147 SH   DFND 4 147 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   658,083 80,352 SH   DFND 5 65,682 0 14,670
DICE THERAPEUTICS INC COM 23345J104   10,494,370 336,358 SH   DFND 5 336,358 0 0
DICKS SPORTING GOODS INC COM 253393102   13,593 113 SH   DFND 1 113 0 0
DICKS SPORTING GOODS INC COM 253393102   2,406 20 SH   DFND 4 20 0 0
DICKS SPORTING GOODS INC COM 253393102   2,925,934 24,324 SH   DFND 5 13,363 0 10,961
DICKS SPORTING GOODS INC COM 253393102   1,548,253 12,871 SH   DFND 6 12,871 0 0
DICKS SPORTING GOODS INC COM 253393102   6,333,870 52,655 SH   DFND 7 52,655 0 0
DICKS SPORTING GOODS INC COM 253393102   229,634 1,909 SH   DFND 11 0 0 1,909
DIGI INTL INC COM 253798102   2,266 62 SH   DFND 1 7 0 55
DIGI INTL INC COM 253798102   3,673,312 100,501 SH   DFND 7 100,501 0 0
DIGI INTL INC COM 253798102   18,531 507 SH   DFND 11 0 0 507
DIGITAL RLTY TR INC COM 253868103   2,040,996 20,355 SH   DFND 1 20,083 0 272
DIGITAL RLTY TR INC COM 253868103   7,868,488 78,473 SH   DFND 2 78,473 0 0
DIGITAL RLTY TR INC COM 253868103   179,182 1,787 SH   DFND 4 1,787 0 0
DIGITAL RLTY TR INC COM 253868103   2,022,245 20,168 SH   DFND 5 6,963 0 13,205
DIGITAL RLTY TR INC COM 253868103   755,434 7,534 SH   DFND 6 7,534 0 0
DIGITAL RLTY TR INC COM 253868103   4,150,276 41,391 SH   DFND 10 41,391 0 0
DILLARDS INC CL A 254067101   323 1 SH   DFND 4 1 0 0
DILLARDS INC CL A 254067101   185,194 573 SH   DFND 5 573 0 0
DILLARDS INC CL A 254067101   40,723 126 SH   DFND 6 126 0 0
DILLARDS INC CL A 254067101   20,038 62 SH   DFND 11 0 0 62
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   495,325 11,904 SH   DFND 1 11,904 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   150,483 2,942 SH   DFND 1 2,942 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   159,758 3,635 SH   DFND 1 3,635 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   425,698 12,715 SH   DFND 1 12,715 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   90,227 2,968 SH   DFND 1 2,968 0 0
DISCOVER FINL SVCS COM 254709108   742,041 7,585 SH   DFND 1 7,573 0 12
DISCOVER FINL SVCS COM 254709108   371,363 3,796 SH   DFND 2 3,796 0 0
DISCOVER FINL SVCS COM 254709108   569,468 5,821 SH   DFND 4 5,821 0 0
DISCOVER FINL SVCS COM 254709108   3,583,611 36,631 SH   DFND 5 33,692 0 2,939
DISCOVER FINL SVCS COM 254709108   1,935,077 19,780 SH   DFND 6 19,780 0 0
DISCOVER FINL SVCS COM 254709108   15,164 155 SH   DFND 14 155 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,050 146 SH   DFND 1 96 0 50
DISH NETWORK CORPORATION CL A 25470M109   29,330 2,089 SH   DFND 4 2,089 0 0
DISH NETWORK CORPORATION CL A 25470M109   37,192 2,649 SH   DFND 5 2,649 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   73,786,886 81,555,000 PRN   DFND 5 81,555,000 0 0
DISNEY WALT CO COM 254687106   148,040,479 1,703,965 SH   DFND 1 1,690,755 0 13,210
DISNEY WALT CO COM 254687106   12,663,629 145,760 SH   DFND 2 145,760 0 0
DISNEY WALT CO COM 254687106   388,267 4,469 SH   DFND 3 4,469 0 0
DISNEY WALT CO COM 254687106   2,912,739 33,526 SH   DFND 4 33,526 0 0
DISNEY WALT CO COM 254687106   42,783,708 492,446 SH   DFND 5 404,844 0 87,602
DISNEY WALT CO COM 254687106   4,768,322 54,884 SH   DFND 6 54,884 0 0
DISNEY WALT CO COM 254687106   306,169,464 3,524,050 SH   DFND 7 3,524,050 0 0
DISNEY WALT CO COM 254687106   99,391 1,144 SH   DFND 14 1,144 0 0
DISNEY WALT CO COM 254687106   14,840,233 170,813 SH   DFND 15 170,813 0 0
DISNEY WALT CO COM 254687106   32,323,704 372,050 SH   DFND 16 9,236 0 362,814
DISNEY WALT CO COM 254687106   363,966,732 4,189,304 SH   DFND 17 4,189,304 0 0
DISNEY WALT CO COM 254687106   34,391,187 395,847 SH   DFND 18 395,847 0 0
DNP SELECT INCOME FD INC COM 23325P104   379,373 33,722 SH   DFND 1 33,722 0 0
DOCGO INC COM 256086109   167,771 23,730 SH   DFND 1 23,730 0 0
DOCUSIGN INC COM 256163106   12,414 224 SH   DFND 1 224 0 0
DOCUSIGN INC COM 256163106   164,875 2,975 SH   DFND 4 2,975 0 0
DOCUSIGN INC COM 256163106   50,321 908 SH   DFND 5 0 0 908
DOCUSIGN INC COM 256163106   270,616 4,883 SH   DFND 6 4,883 0 0
DOCUSIGN INC COM 256163106   249,390 4,500 SH   OTR   4,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,693 24 SH   DFND 4 24 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,513,718 21,459 SH   DFND 5 21,459 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   240,965 3,416 SH   DFND 6 3,416 0 0
DOLLAR GEN CORP NEW COM 256677105   3,358,604 13,639 SH   DFND 1 13,576 0 63
DOLLAR GEN CORP NEW COM 256677105   16,003,295 64,988 SH   DFND 2 64,988 0 0
DOLLAR GEN CORP NEW COM 256677105   1,269,665 5,156 SH   DFND 4 5,156 0 0
DOLLAR GEN CORP NEW COM 256677105   4,238,701 17,213 SH   DFND 5 16,923 0 290
DOLLAR GEN CORP NEW COM 256677105   6,705,141 27,229 SH   DFND 6 27,229 0 0
DOLLAR GEN CORP NEW COM 256677105   52,944 215 SH   DFND 11 0 0 215
DOLLAR GEN CORP NEW COM 256677105   602,081 2,445 SH   DFND 18 2,445 0 0
DOLLAR TREE INC COM 256746108   196,036 1,386 SH   DFND 1 1,385 0 1
DOLLAR TREE INC COM 256746108   303,813 2,148 SH   DFND 2 2,148 0 0
DOLLAR TREE INC COM 256746108   189,954 1,343 SH   DFND 4 1,343 0 0
DOLLAR TREE INC COM 256746108   8,985,117 63,526 SH   DFND 5 63,526 0 0
DOLLAR TREE INC COM 256746108   1,991,051 14,077 SH   DFND 6 14,077 0 0
DOLLAR TREE INC COM 256746108   1,325,434 9,371 SH   DFND 11 9,371 0 0
DOLLAR TREE INC COM 256746108   12,765,384 90,253 SH   DFND 15 90,253 0 0
DOLLAR TREE INC COM 256746108   287,148,801 2,030,181 SH   DFND 17 2,030,181 0 0
DOMINION ENERGY INC COM 25746U109   5,110,347 83,339 SH   DFND 1 82,557 0 782
DOMINION ENERGY INC COM 25746U109   8,224,606 134,126 SH   DFND 2 134,126 0 0
DOMINION ENERGY INC COM 25746U109   574,384 9,367 SH   DFND 4 9,367 0 0
DOMINION ENERGY INC COM 25746U109   909,410,614 14,830,571 SH   DFND 5 14,812,195 0 18,376
DOMINION ENERGY INC COM 25746U109   1,353,332 22,070 SH   DFND 6 22,070 0 0
DOMINION ENERGY INC COM 25746U109   2,781,598 45,362 SH   DFND 11 45,362 0 0
DOMINION ENERGY INC COM 25746U109   692,977 11,301 SH   DFND 15 11,301 0 0
DOMINOS PIZZA INC COM 25754A201   15,588 45 SH   DFND 1 45 0 0
DOMINOS PIZZA INC COM 25754A201   27,712 80 SH   DFND 4 80 0 0
DOMINOS PIZZA INC COM 25754A201   7,248,420 20,925 SH   DFND 5 19,528 0 1,397
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DOMINOS PIZZA INC COM 25754A201   6,235 18 SH   DFND 14 18 0 0
DONALDSON INC COM 257651109   2,826 48 SH   DFND 1 48 0 0
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DONALDSON INC COM 257651109   163,293,312 2,773,795 SH   DFND 5 2,773,795 0 0
DONALDSON INC COM 257651109   438,111 7,442 SH   DFND 6 7,442 0 0
DONALDSON INC COM 257651109   45,801 778 SH   DFND 11 0 0 778
DOORDASH INC CL A 25809K105   114,190 2,339 SH   DFND 4 2,339 0 0
DOORDASH INC CL A 25809K105   397,639 8,145 SH   DFND 5 8,145 0 0
DOORDASH INC CL A 25809K105   321,236 6,580 SH   DFND 6 6,580 0 0
DORMAN PRODS INC COM 258278100   508,025 6,282 SH   DFND 1 6,278 0 4
DORMAN PRODS INC COM 258278100   51,838 641 SH   DFND 4 641 0 0
DOUGLAS EMMETT INC COM 25960P109   1,850 118 SH   DFND 1 118 0 0
DOUGLAS EMMETT INC COM 25960P109   12,340 787 SH   DFND 4 787 0 0
DOUGLAS EMMETT INC COM 25960P109   169,564 10,814 SH   DFND 5 0 0 10,814
DOVER CORP COM 260003108   9,462,180 69,878 SH   DFND 1 49,270 0 20,608
DOVER CORP COM 260003108   986,191 7,283 SH   DFND 2 7,283 0 0
DOVER CORP COM 260003108   582,940 4,305 SH   DFND 4 4,305 0 0
DOVER CORP COM 260003108   433,005,703 3,197,738 SH   DFND 5 3,196,828 0 910
DOVER CORP COM 260003108   1,830,608 13,519 SH   DFND 6 13,519 0 0
DOW INC COM 260557103   3,296,111 65,412 SH   DFND 1 64,985 0 427
DOW INC COM 260557103   4,543,062 90,158 SH   DFND 2 90,158 0 0
DOW INC COM 260557103   30,184 599 SH   DFND 3 599 0 0
DOW INC COM 260557103   453,006 8,990 SH   DFND 4 8,990 0 0
DOW INC COM 260557103   972,729 19,304 SH   DFND 5 19,304 0 0
DOW INC COM 260557103   1,559,923 30,957 SH   DFND 6 30,957 0 0
DROPBOX INC CL A 26210C104   2,238 100 SH   DFND 1 100 0 0
DROPBOX INC CL A 26210C104   9,243 413 SH   DFND 3 413 0 0
DROPBOX INC CL A 26210C104   25,938 1,159 SH   DFND 4 1,159 0 0
DROPBOX INC CL A 26210C104   2,976,406 132,994 SH   DFND 5 126,765 0 6,229
DROPBOX INC CL A 26210C104   940,184 42,010 SH   DFND 6 42,010 0 0
DROPBOX INC CL A 26210C104   7,162 320 SH   DFND 14 320 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   30,227 547 SH   DFND 1 547 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   89,190 1,614 SH   DFND 4 1,614 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   83,217,747 1,505,931 SH   DFND 5 1,498,599 0 7,332
DTE ENERGY CO COM 233331107   244,933 2,084 SH   DFND 1 1,856 0 228
DTE ENERGY CO COM 233331107   24,799 211 SH   DFND 2 211 0 0
DTE ENERGY CO COM 233331107   342,247 2,912 SH   DFND 4 2,912 0 0
DTE ENERGY CO COM 233331107   230,639,579 1,962,389 SH   DFND 5 1,957,664 0 4,725
DTE ENERGY CO COM 233331107   542,166 4,613 SH   DFND 6 4,613 0 0
DTE ENERGY CO COM 233331107   594,467 5,058 SH   DFND 11 5,058 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   2,085 173 SH   DFND 4 173 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   259,075 21,500 SH   DFND 5 20,700 0 800
DUCKHORN PORTFOLIO INC COM 26414D106   377,199 22,764 SH   DFND 4 22,764 0 0
DUCOMMUN INC DEL COM 264147109   2,928,905 58,625 SH   DFND 7 58,625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,789,776 143,604 SH   DFND 1 136,555 0 7,049
DUKE ENERGY CORP NEW COM NEW 26441C204   5,356,201 52,007 SH   DFND 2 52,007 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,422,807 13,815 SH   DFND 4 13,815 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   786,608,886 7,637,721 SH   DFND 5 7,620,580 0 17,141
DUKE ENERGY CORP NEW COM NEW 26441C204   2,096,670 20,358 SH   DFND 6 20,358 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,561,979 24,876 SH   DFND 11 24,876 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,591 64 SH   DFND 14 64 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,966,318 28,802 SH   DFND 15 28,802 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,664,156 53,390 SH   DFND 1 52,532 0 858
DUPONT DE NEMOURS INC COM 26614N102   2,869,146 41,806 SH   DFND 2 41,806 0 0
DUPONT DE NEMOURS INC COM 26614N102   47,355 690 SH   DFND 3 690 0 0
DUPONT DE NEMOURS INC COM 26614N102   377,534 5,501 SH   DFND 4 5,501 0 0
DUPONT DE NEMOURS INC COM 26614N102   883,062 12,867 SH   DFND 5 12,867 0 0
DUPONT DE NEMOURS INC COM 26614N102   811,481 11,824 SH   DFND 6 11,824 0 0
DUPONT DE NEMOURS INC COM 26614N102   17,319,673 252,363 SH   DFND 15 252,363 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,734,525 98,128 SH   DFND 16 98,128 0 0
DUPONT DE NEMOURS INC COM 26614N102   335,957,576 4,895,200 SH   DFND 17 4,895,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   80,040,287 1,166,258 SH   DFND 18 1,166,258 0 0
DUTCH BROS INC CL A 26701L100   44,258 1,570 SH   DFND 1 1,570 0 0
DUTCH BROS INC CL A 26701L100   35,676,165 1,265,561 SH   DFND 5 1,265,561 0 0
DUTCH BROS INC CL A 26701L100   493,945 17,522 SH   DFND 14 17,522 0 0
DXC TECHNOLOGY CO COM 23355L106   159,186 6,007 SH   DFND 1 5,993 0 14
DXC TECHNOLOGY CO COM 23355L106   126,564 4,776 SH   DFND 4 4,776 0 0
DXC TECHNOLOGY CO COM 23355L106   6,812,938 257,092 SH   DFND 5 243,825 0 13,267
DXC TECHNOLOGY CO COM 23355L106   119,860 4,523 SH   DFND 6 4,523 0 0
DXC TECHNOLOGY CO COM 23355L106   87,162 3,289 SH   DFND 8 3,289 0 0
DXC TECHNOLOGY CO COM 23355L106   212,848 8,032 SH   DFND 11 0 0 8,032
DXC TECHNOLOGY CO COM 23355L106   13,577,090 512,343 SH   DFND 15 512,343 0 0
DXC TECHNOLOGY CO COM 23355L106   21,643,451 816,734 SH   DFND 16 0 0 816,734
DXC TECHNOLOGY CO COM 23355L106   374,865,741 14,145,877 SH   DFND 17 14,145,877 0 0
DXC TECHNOLOGY CO COM 23355L106   41,302,264 1,558,576 SH   DFND 18 1,558,576 0 0
DYCOM INDS INC COM 267475101   374 4 SH   DFND 1 4 0 0
DYCOM INDS INC COM 267475101   32,292 345 SH   DFND 4 345 0 0
DYCOM INDS INC COM 267475101   517,234 5,526 SH   DFND 5 5,345 0 181
DYCOM INDS INC COM 267475101   41,746 446 SH   DFND 11 0 0 446
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DYNATRACE INC COM NEW 268150109   64,114 1,674 SH   DFND 5 0 0 1,674
DYNATRACE INC COM NEW 268150109   150,366 3,926 SH   DFND 6 3,926 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   660 62 SH   DFND 1 32 0 30
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,160 109 SH   DFND 4 109 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   108,879 10,233 SH   DFND 5 10,233 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   19,152 1,800 SH   DFND 11 0 0 1,800
DYNE THERAPEUTICS INC COM 26818M108   166,896 14,400 SH   DFND 1 14,400 0 0
DYNE THERAPEUTICS INC COM 26818M108   220 19 SH   DFND 4 19 0 0
DYNE THERAPEUTICS INC COM 26818M108   20,443,392 1,763,882 SH   DFND 5 1,763,882 0 0
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E L F BEAUTY INC COM 26856L103   168,167 3,041 SH   DFND 5 0 0 3,041
E L F BEAUTY INC COM 26856L103   44,793 810 SH   DFND 6 810 0 0
E L F BEAUTY INC COM 26856L103   22,397 405 SH   DFND 11 0 0 405
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   296,235 50,466 SH   DFND 1 50,466 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   963 164 SH   DFND 4 164 0 0
EAST WEST BANCORP INC COM 27579R104   21,615 328 SH   DFND 1 328 0 0
EAST WEST BANCORP INC COM 27579R104   164,684 2,499 SH   DFND 4 2,499 0 0
EAST WEST BANCORP INC COM 27579R104   166,991 2,534 SH   DFND 6 2,534 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103   1,198,537 83,990 SH   DFND 5 70,961 0 13,029
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EASTGROUP PPTYS INC COM 277276101   100,533 679 SH   DFND 4 679 0 0
EASTGROUP PPTYS INC COM 277276101   277,761 1,876 SH   DFND 5 0 0 1,876
EASTMAN CHEM CO COM 277432100   319,815 3,927 SH   DFND 1 3,887 0 40
EASTMAN CHEM CO COM 277432100   164,835 2,024 SH   DFND 2 2,024 0 0
EASTMAN CHEM CO COM 277432100   245,623 3,016 SH   DFND 4 3,016 0 0
EASTMAN CHEM CO COM 277432100   392,867 4,824 SH   DFND 5 4,824 0 0
EASTMAN CHEM CO COM 277432100   264,191 3,244 SH   DFND 6 3,244 0 0
EATON CORP PLC SHS G29183103   103,997,738 662,617 SH   DFND 1 638,375 0 24,242
EATON CORP PLC SHS G29183103   28,506,672 181,629 SH   DFND 2 181,629 0 0
EATON CORP PLC SHS G29183103   310,918 1,981 SH   DFND 3 1,981 0 0
EATON CORP PLC SHS G29183103   15,967,622 101,737 SH   DFND 4 101,737 0 0
EATON CORP PLC SHS G29183103   95,182,484 606,451 SH   DFND 5 606,451 0 0
EATON CORP PLC SHS G29183103   2,512,926 16,011 SH   DFND 6 16,011 0 0
EATON CORP PLC SHS G29183103   204,035 1,300 SH   DFND 11 0 0 1,300
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,068,438 331,306 SH   DFND 4 331,306 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,747,630 225,210 SH   DFND 4 225,210 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   144,454 19,133 SH   DFND 4 19,133 0 0
EBAY INC. COM 278642103   2,345,087 56,549 SH   DFND 1 55,406 0 1,143
EBAY INC. COM 278642103   43,004 1,037 SH   DFND 2 1,037 0 0
EBAY INC. COM 278642103   869,294 20,962 SH   DFND 4 20,962 0 0
EBAY INC. COM 278642103   16,518,123 398,315 SH   DFND 5 371,433 0 26,882
EBAY INC. COM 278642103   825,253 19,900 SH   DFND 6 19,900 0 0
EBAY INC. COM 278642103   24,785,748 597,679 SH   DFND 7 597,679 0 0
EBAY INC. COM 278642103   271,089 6,537 SH   DFND 11 0 0 6,537
EBAY INC. COM 278642103   27,495 663 SH   DFND 14 663 0 0
ECHOSTAR CORP CL A 278768106   2,535 152 SH   DFND 4 152 0 0
ECHOSTAR CORP CL A 278768106   242,894 14,562 SH   DFND 5 14,030 0 532
ECOLAB INC COM 278865100   74,847,243 514,202 SH   DFND 1 480,226 0 33,976
ECOLAB INC COM 278865100   4,187,033 28,765 SH   DFND 2 28,765 0 0
ECOLAB INC COM 278865100   177,583 1,220 SH   DFND 3 1,220 0 0
ECOLAB INC COM 278865100   788,644 5,418 SH   DFND 4 5,418 0 0
ECOLAB INC COM 278865100   395,782,735 2,719,035 SH   DFND 5 2,719,035 0 0
ECOLAB INC COM 278865100   1,337,405 9,188 SH   DFND 6 9,188 0 0
EDISON INTL COM 281020107   53,441 840 SH   DFND 1 723 0 117
EDISON INTL COM 281020107   19,086 300 SH   DFND 2 300 0 0
EDISON INTL COM 281020107   309,384 4,863 SH   DFND 4 4,863 0 0
EDISON INTL COM 281020107   664,062,506 10,437,952 SH   DFND 5 10,428,701 0 9,251
EDISON INTL COM 281020107   645,616 10,148 SH   DFND 6 10,148 0 0
EDISON INTL COM 281020107   310,593 4,882 SH   DFND 11 4,882 0 0
EDITAS MEDICINE INC COM 28106W103   5,322 600 SH   DFND 1 600 0 0
EDITAS MEDICINE INC COM 28106W103   390 44 SH   DFND 4 44 0 0
EDITAS MEDICINE INC COM 28106W103   164,352 18,529 SH   DFND 5 18,199 0 330
EDWARDS LIFESCIENCES CORP COM 28176E108   2,925,458 39,210 SH   DFND 1 38,932 0 278
EDWARDS LIFESCIENCES CORP COM 28176E108   1,779,896 23,856 SH   DFND 2 23,856 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   940,907 12,611 SH   DFND 4 12,611 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   184,724,288 2,475,865 SH   DFND 5 2,459,637 0 16,228
EDWARDS LIFESCIENCES CORP COM 28176E108   1,401,773 18,788 SH   DFND 6 18,788 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   475,958 6,379 SH   DFND 8 6,379 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   616,950 8,269 SH   DFND 11 6,880 0 1,389
EDWARDS LIFESCIENCES CORP COM 28176E108   672,982 9,020 SH   DFND 14 9,020 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,194 16 SH   DFND 15 16 0 0
EGAIN CORP COM NEW 28225C806   195,111 21,607 SH   DFND 5 20,644 0 963
EGAIN CORP COM NEW 28225C806   3,738 414 SH   DFND 6 414 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   361,883 29,614 SH   DFND 1 29,614 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   168,758 13,810 SH   DFND 4 13,810 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   93,850 7,680 SH   DFND 5 0 0 7,680
ELANCO ANIMAL HEALTH INC COM 28414H103   135,275 11,070 SH   DFND 6 11,070 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   226,934,956 18,570,782 SH   DFND 7 18,570,782 0 0
ELDORADO GOLD CORP NEW COM 284902509   20,682,676 2,480,364 SH   DFND 5 2,480,364 0 0
ELDORADO GOLD CORP NEW COM 284902509   119,783 14,365 SH   DFND 6 14,365 0 0
ELECTROMED INC COM 285409108   248,372 23,677 SH   DFND 5 23,196 0 481
ELECTRONIC ARTS INC COM 285512109   36,600,730 299,564 SH   DFND 1 286,136 0 13,428
ELECTRONIC ARTS INC COM 285512109   449,745 3,681 SH   DFND 2 3,681 0 0
ELECTRONIC ARTS INC COM 285512109   2,077 17 SH   DFND 3 17 0 0
ELECTRONIC ARTS INC COM 285512109   539,913 4,419 SH   DFND 4 4,419 0 0
ELECTRONIC ARTS INC COM 285512109   29,914,429 244,839 SH   DFND 5 217,473 0 27,366
ELECTRONIC ARTS INC COM 285512109   3,134,284 25,653 SH   DFND 6 25,653 0 0
ELECTRONIC ARTS INC COM 285512109   486,298 3,980 SH   DFND 8 3,980 0 0
ELECTRONIC ARTS INC COM 285512109   1,351,922 11,065 SH   DFND 11 11,065 0 0
ELECTRONIC ARTS INC COM 285512109   733 6 SH   DFND 15 6 0 0
ELEMENT SOLUTIONS INC COM 28618M106   700,515 38,511 SH   DFND 1 38,511 0 0
ELEMENT SOLUTIONS INC COM 28618M106   23,829 1,310 SH   DFND 4 1,310 0 0
ELEVANCE HEALTH INC COM 036752103   2,192,947 4,275 SH   DFND 1 3,967 0 308
ELEVANCE HEALTH INC COM 036752103   10,259 20 SH   DFND 2 20 0 0
ELEVANCE HEALTH INC COM 036752103   6,669 13 SH   DFND 3 13 0 0
ELEVANCE HEALTH INC COM 036752103   1,558,403 3,038 SH   DFND 4 3,038 0 0
ELEVANCE HEALTH INC COM 036752103   57,261,815 111,628 SH   DFND 5 98,192 0 13,436
ELEVANCE HEALTH INC COM 036752103   15,527,089 30,269 SH   DFND 6 30,269 0 0
ELEVANCE HEALTH INC COM 036752103   419,429,408 817,649 SH   DFND 7 817,649 0 0
ELEVANCE HEALTH INC COM 036752103   935,185 1,823 SH   DFND 8 1,823 0 0
ELEVANCE HEALTH INC COM 036752103   2,682,320 5,229 SH   DFND 11 5,229 0 0
ELEVANCE HEALTH INC COM 036752103   7,695 15 SH   DFND 14 15 0 0
ELEVANCE HEALTH INC COM 036752103   659,679 1,286 SH   DFND 15 1,286 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   1,717,146 521,929 SH   DFND 1 521,929 0 0
EMCOR GROUP INC COM 29084Q100   611,398 4,128 SH   DFND 1 4,128 0 0
EMCOR GROUP INC COM 29084Q100   316,363 2,136 SH   DFND 4 2,136 0 0
EMCOR GROUP INC COM 29084Q100   1,691,861 11,423 SH   DFND 5 11,242 0 181
EMCOR GROUP INC COM 29084Q100   75,980 513 SH   DFND 6 513 0 0
EMCOR GROUP INC COM 29084Q100   253,861 1,714 SH   DFND 11 0 0 1,714
EMCORE CORP COM NEW 290846203   46,266 48,069 SH   DFND 5 45,230 0 2,839
EMERSON ELEC CO COM 291011104   12,941,395 134,722 SH   DFND 1 130,127 0 4,595
EMERSON ELEC CO COM 291011104   17,060,544 177,603 SH   DFND 2 177,603 0 0
EMERSON ELEC CO COM 291011104   2,229,841 23,213 SH   DFND 4 23,213 0 0
EMERSON ELEC CO COM 291011104   21,913,015 228,118 SH   DFND 5 218,256 0 9,862
EMERSON ELEC CO COM 291011104   3,700,231 38,520 SH   DFND 6 38,520 0 0
EMERSON ELEC CO COM 291011104   12,392 129 SH   DFND 14 129 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   419 9 SH   DFND 1 9 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   27,307 587 SH   DFND 4 587 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   187,615 4,033 SH   DFND 5 2,900 0 1,133
ENANTA PHARMACEUTICALS INC COM 29251M106   18,422 396 SH   DFND 6 396 0 0
ENBRIDGE INC COM 29250N105   4,260,014 108,957 SH   DFND 1 108,957 0 0
ENBRIDGE INC COM 29250N105   7,258,047 185,696 SH   DFND 2 185,696 0 0
ENBRIDGE INC COM 29250N105   2,917,469 74,643 SH   DFND 3 73,693 0 950
ENBRIDGE INC COM 29250N105   98,300 2,515 SH   DFND 4 2,515 0 0
ENBRIDGE INC COM 29250N105   13,484,200 344,925 SH   DFND 5 344,925 0 0
ENBRIDGE INC COM 29250N105   18,699,038 478,412 SH   DFND 6 478,412 0 0
ENBRIDGE INC COM 29250N105   93,450,556 2,390,918 SH   DFND 15 1,925,588 0 465,330
ENCOMPASS HEALTH CORP COM 29261A100   1,495 25 SH   DFND 1 25 0 0
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ENCOMPASS HEALTH CORP COM 29261A100   166,870 2,790 SH   DFND 5 939 0 1,851
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ENCORE WIRE CORP COM 292562105   3,989 29 SH   DFND 1 5 0 24
ENCORE WIRE CORP COM 292562105   14,856 108 SH   DFND 4 108 0 0
ENCORE WIRE CORP COM 292562105   291,627 2,120 SH   DFND 5 2,000 0 120
ENCORE WIRE CORP COM 292562105   43,331 315 SH   DFND 6 315 0 0
ENCORE WIRE CORP COM 292562105   40,993 298 SH   DFND 11 0 0 298
ENERFLEX LTD COM 29269R105   1,836,546 291,170 SH   DFND 15 291,170 0 0
ENERGY FUELS INC COM NEW 292671708   18,090 2,913 SH   DFND 4 2,913 0 0
ENERGY FUELS INC COM NEW 292671708   84,543 13,614 SH   DFND 5 0 0 13,614
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,555,575 131,051 SH   DFND 1 110,072 0 20,979
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   475,797 40,084 SH   DFND 2 40,084 0 0
ENERPLUS CORP COM 292766102   27,358 1,550 SH   DFND 1 1,550 0 0
ENERPLUS CORP COM 292766102   5,296 300 SH   DFND 3 300 0 0
ENERPLUS CORP COM 292766102   618 35 SH   DFND 4 35 0 0
ENERPLUS CORP COM 292766102   1,997,436 113,156 SH   DFND 5 113,156 0 0
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ENERPLUS CORP COM 292766102   67,078 3,800 SH   DFND 11 0 0 3,800
ENERPLUS CORP COM 292766102   7,732 438 SH   DFND 15 438 0 0
ENETI INC COM Y2294C107   503 50 SH   DFND 4 50 0 0
ENETI INC COM Y2294C107   3,157,710 314,200 SH   DFND 5 314,200 0 0
ENOVA INTL INC COM 29357K103   2,801 73 SH   DFND 4 73 0 0
ENOVA INTL INC COM 29357K103   796,753 20,765 SH   DFND 5 20,043 0 722
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ENPHASE ENERGY INC COM 29355A107   520,381 1,964 SH   DFND 4 1,964 0 0
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ENSIGN GROUP INC COM 29358P101   6,528 69 SH   DFND 1 21 0 48
ENSIGN GROUP INC COM 29358P101   18,638 197 SH   DFND 4 197 0 0
ENSIGN GROUP INC COM 29358P101   1,117,723 11,814 SH   DFND 5 10,726 0 1,088
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ENTEGRIS INC COM 29362U104   3,935 60 SH   DFND 1 60 0 0
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ENTEGRIS INC COM 29362U104   69,197,450 1,055,000 SH   DFND 5 1,055,000 0 0
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ENTERGY CORP NEW COM 29364G103   436,163 3,877 SH   DFND 1 3,847 0 30
ENTERGY CORP NEW COM 29364G103   74,025 658 SH   DFND 2 658 0 0
ENTERGY CORP NEW COM 29364G103   233,775 2,078 SH   DFND 4 2,078 0 0
ENTERGY CORP NEW COM 29364G103   290,845,800 2,585,296 SH   DFND 5 2,580,493 0 4,803
ENTERGY CORP NEW COM 29364G103   603,225 5,362 SH   DFND 6 5,362 0 0
ENTERGY CORP NEW COM 29364G103   15,403,725 136,922 SH   DFND 7 136,922 0 0
ENTERGY CORP NEW COM 29364G103   122,288 1,087 SH   DFND 11 1,087 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,335,708 96,837 SH   DFND 1 92,609 0 4,228
ENTERPRISE PRODS PARTNERS L COM 293792107   1,170,399 48,524 SH   DFND 2 48,524 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,785,595 371,999 SH   DFND 7 371,999 0 0
ENVESTNET INC COM 29404K106   438,749 7,111 SH   DFND 1 7,111 0 0
ENVESTNET INC COM 29404K106   4,319 70 SH   DFND 2 70 0 0
ENVESTNET INC COM 29404K106   21,737,095 352,303 SH   DFND 5 352,303 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   16,774,188 16,100,000 PRN   DFND 5 16,100,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   6,806,250 7,500,000 PRN   DFND 5 7,500,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   370 11 SH   DFND 1 11 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104   106,108,210 3,151,417 SH   DFND 7 2,995,279 0 156,138
EOG RES INC COM 26875P101   837,735 6,468 SH   DFND 1 6,113 0 355
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EQUINIX INC COM 29444U700   36,134,730 55,165 SH   DFND 1 55,158 0 7
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EQUINIX INC COM 29444U700   75,385,438 115,087 SH   DFND 10 72,887 0 42,200
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EQUITABLE HLDGS INC COM 29452E101   387,938 13,517 SH   DFND 1 13,517 0 0
EQUITABLE HLDGS INC COM 29452E101   36,593 1,275 SH   DFND 4 1,275 0 0
EQUITABLE HLDGS INC COM 29452E101   3,407,121 118,715 SH   DFND 5 68,209 0 50,506
EQUITABLE HLDGS INC COM 29452E101   249,260 8,685 SH   DFND 6 8,685 0 0
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EQUITY BANCSHARES INC COM CL A 29460X109   1,405 43 SH   DFND 4 43 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   323,890 9,914 SH   DFND 5 9,554 0 360
EQUITY COMWLTH COM SH BEN INT 294628102   4,470 179 SH   DFND 4 179 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   103,775 4,156 SH   DFND 5 0 0 4,156
EQUITY COMWLTH 6.5% CNV PFD D 294628201   141,421 5,645 SH   DFND 1 5,645 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,292 20 SH   DFND 4 20 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   34,101,306 527,884 SH   DFND 5 518,210 0 9,674
EQUITY LIFESTYLE PPTYS INC COM 29472R108   268,284 4,153 SH   DFND 6 4,153 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,112,790 249,424 SH   DFND 10 249,424 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,039,757 17,623 SH   DFND 1 15,557 0 2,066
EQUITY RESIDENTIAL SH BEN INT 29476L107   62,599 1,061 SH   DFND 2 1,061 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   177,413 3,007 SH   DFND 4 3,007 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,637,014 27,746 SH   DFND 5 9,737 0 18,009
EQUITY RESIDENTIAL SH BEN INT 29476L107   645,283 10,937 SH   DFND 6 10,937 0 0
ERIE INDTY CO CL A 29530P102   16,167 65 SH   DFND 4 65 0 0
ERIE INDTY CO CL A 29530P102   259,525,640 1,043,445 SH   DFND 5 1,042,973 0 472
ERIE INDTY CO CL A 29530P102   1,198,084 4,817 SH   DFND 6 4,817 0 0
ERIE INDTY CO CL A 29530P102   6,964 28 SH   DFND 14 28 0 0
ERO COPPER CORP COM 296006109   8,165,282 593,100 SH   DFND 5 593,100 0 0
ESSENT GROUP LTD COM G3198U102   2,605 67 SH   DFND 1 67 0 0
ESSENT GROUP LTD COM G3198U102   15,319 394 SH   DFND 4 394 0 0
ESSENT GROUP LTD COM G3198U102   2,391,120 61,500 SH   DFND 5 61,200 0 300
ESSENT GROUP LTD COM G3198U102   87,480 2,250 SH   DFND 6 2,250 0 0
ESSENT GROUP LTD COM G3198U102   50,116 1,289 SH   DFND 11 0 0 1,289
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   939 40 SH   DFND 1 12 0 28
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   68,204 2,906 SH   DFND 4 2,906 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   291,873 12,436 SH   DFND 5 0 0 12,436
ESSENTIAL UTILS INC COM 29670G102   5,823 122 SH   DFND 1 122 0 0
ESSENTIAL UTILS INC COM 29670G102   3,969,179 83,159 SH   DFND 2 83,159 0 0
ESSENTIAL UTILS INC COM 29670G102   304,804 6,386 SH   DFND 4 6,386 0 0
ESSENTIAL UTILS INC COM 29670G102   105,619,569 2,212,855 SH   DFND 5 2,203,323 0 9,532
ESSEX PPTY TR INC COM 297178105   8,689 41 SH   DFND 1 6 0 35
ESSEX PPTY TR INC COM 297178105   207,258 978 SH   DFND 2 978 0 0
ESSEX PPTY TR INC COM 297178105   97,483 460 SH   DFND 4 460 0 0
ESSEX PPTY TR INC COM 297178105   1,179,547 5,566 SH   DFND 5 1,827 0 3,739
ESSEX PPTY TR INC COM 297178105   400,953 1,892 SH   DFND 6 1,892 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   39,028 886 SH   DFND 4 886 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   393,411 8,931 SH   OTR   8,931 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   5,414 123 SH   DFND 1 123 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   61,725 1,250 SH   DFND 1 1,250 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,034 77 SH   DFND 1 5 0 72
ETHAN ALLEN INTERIORS INC COM 297602104   978 37 SH   DFND 4 37 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   346,604 13,119 SH   DFND 5 12,693 0 426
ETHAN ALLEN INTERIORS INC COM 297602104   17,120 648 SH   DFND 6 648 0 0
ETSY INC COM 29786A106   370,959 3,097 SH   DFND 1 2,996 0 101
ETSY INC COM 29786A106   480,557 4,012 SH   DFND 4 4,012 0 0
ETSY INC COM 29786A106   34,860,172 291,035 SH   DFND 5 287,116 0 3,919
ETSY INC COM 29786A106   557,815 4,657 SH   DFND 6 4,657 0 0
ETSY INC COM 29786A106   17,368 145 SH   DFND 14 145 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   68,170 68,000 PRN   DFND 1 68,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   98,245,000 98,000,000 PRN   DFND 5 98,000,000 0 0
EVERCORE INC CLASS A 29977A105   676,950 6,206 SH   DFND 1 6,206 0 0
EVERCORE INC CLASS A 29977A105   23,779 218 SH   DFND 4 218 0 0
EVERCORE INC CLASS A 29977A105   36,478,643 334,421 SH   DFND 5 332,588 0 1,833
EVERCORE INC CLASS A 29977A105   328,658 3,013 SH   DFND 6 3,013 0 0
EVERCORE INC CLASS A 29977A105   28,034 257 SH   DFND 11 0 0 257
EVEREST RE GROUP LTD COM G3223R108   1,153,151 3,481 SH   DFND 1 3,479 0 2
EVEREST RE GROUP LTD COM G3223R108   54,328 164 SH   DFND 4 164 0 0
EVEREST RE GROUP LTD COM G3223R108   3,314,025 10,004 SH   DFND 5 9,616 0 388
EVEREST RE GROUP LTD COM G3223R108   809,955 2,445 SH   DFND 6 2,445 0 0
EVEREST RE GROUP LTD COM G3223R108   377,110,480 1,138,378 SH   DFND 7 1,138,378 0 0
EVEREST RE GROUP LTD COM G3223R108   7,619 23 SH   DFND 14 23 0 0
EVERGY INC COM 30034W106   437,930 6,959 SH   DFND 1 6,607 0 352
EVERGY INC COM 30034W106   164,121 2,608 SH   DFND 4 2,608 0 0
EVERGY INC COM 30034W106   304,545,582 4,839,434 SH   DFND 5 4,835,158 0 4,276
EVERGY INC COM 30034W106   368,644 5,858 SH   DFND 6 5,858 0 0
EVERGY INC COM 30034W106   11,298,767 179,545 SH   DFND 7 179,545 0 0
EVERSOURCE ENERGY COM 30040W108   933,894 11,139 SH   DFND 1 11,093 0 46
EVERSOURCE ENERGY COM 30040W108   23,475 280 SH   DFND 2 280 0 0
EVERSOURCE ENERGY COM 30040W108   1,126,055 13,431 SH   DFND 4 13,431 0 0
EVERSOURCE ENERGY COM 30040W108   183,790,191 2,192,154 SH   DFND 5 2,184,943 0 7,211
EVERSOURCE ENERGY COM 30040W108   880,068 10,497 SH   DFND 6 10,497 0 0
EVERSOURCE ENERGY COM 30040W108   631,399 7,531 SH   DFND 15 7,531 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   138,044 24,828 SH   DFND 5 23,383 0 1,445
EXACT SCIENCES CORP COM 30063P105   54,461 1,100 SH   DFND 1 1,100 0 0
EXACT SCIENCES CORP COM 30063P105   60,996 1,232 SH   DFND 4 1,232 0 0
EXACT SCIENCES CORP COM 30063P105   328,103 6,627 SH   DFND 5 3,158 0 3,469
EXACT SCIENCES CORP COM 30063P105   221,805 4,480 SH   DFND 6 4,480 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   447,526 15,053 SH   OTR   15,053 0 0
EXELIXIS INC COM 30161Q104   433 27 SH   DFND 1 27 0 0
EXELIXIS INC COM 30161Q104   64,160 4,000 SH   DFND 2 4,000 0 0
EXELIXIS INC COM 30161Q104   43,709 2,725 SH   DFND 4 2,725 0 0
EXELIXIS INC COM 30161Q104   1,370,201 85,424 SH   DFND 5 81,012 0 4,412
EXELIXIS INC COM 30161Q104   175,349 10,932 SH   DFND 11 0 0 10,932
EXELON CORP COM 30161N101   157,487 3,643 SH   DFND 1 3,542 0 101
EXELON CORP COM 30161N101   1,775,110 41,062 SH   DFND 2 41,062 0 0
EXELON CORP COM 30161N101   473,801 10,960 SH   DFND 4 10,960 0 0
EXELON CORP COM 30161N101   303,478,188 7,020,083 SH   DFND 5 6,980,897 0 39,186
EXELON CORP COM 30161N101   1,161,331 26,864 SH   DFND 6 26,864 0 0
EXELON CORP COM 30161N101   6,744 156 SH   DFND 14 156 0 0
EXELON CORP COM 30161N101   994 23 SH   DFND 15 23 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,827 58 SH   DFND 1 30 0 28
EXLSERVICE HOLDINGS INC COM 302081104   82,004 484 SH   DFND 4 484 0 0
EXLSERVICE HOLDINGS INC COM 302081104   889,846 5,252 SH   DFND 5 5,011 0 241
EXLSERVICE HOLDINGS INC COM 302081104   97,592 576 SH   DFND 6 576 0 0
EXLSERVICE HOLDINGS INC COM 302081104   191,456 1,130 SH   DFND 11 0 0 1,130
EXPEDIA GROUP INC COM NEW 30212P303   55,451 633 SH   DFND 1 25 0 608
EXPEDIA GROUP INC COM NEW 30212P303   132,013 1,507 SH   DFND 4 1,507 0 0
EXPEDIA GROUP INC COM NEW 30212P303   39,728,878 453,526 SH   DFND 5 453,526 0 0
EXPEDIA GROUP INC COM NEW 30212P303   348,035 3,973 SH   DFND 6 3,973 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,494 24 SH   DFND 1 24 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,521 82 SH   DFND 2 82 0 0
EXPEDITORS INTL WASH INC COM 302130109   199,111 1,916 SH   DFND 4 1,916 0 0
EXPEDITORS INTL WASH INC COM 302130109   16,112,588 155,048 SH   DFND 5 123,126 0 31,922
EXPEDITORS INTL WASH INC COM 302130109   2,299,957 22,132 SH   DFND 6 22,132 0 0
EXPEDITORS INTL WASH INC COM 302130109   210,447 2,025 SH   DFND 8 2,025 0 0
EXPEDITORS INTL WASH INC COM 302130109   14,133 136 SH   DFND 14 136 0 0
EXPONENT INC COM 30214U102   8,224 83 SH   DFND 1 65 0 18
EXPONENT INC COM 30214U102   34,483 348 SH   DFND 4 348 0 0
EXPONENT INC COM 30214U102   376,146 3,796 SH   DFND 5 3,675 0 121
EXPONENT INC COM 30214U102   119,503 1,206 SH   DFND 6 1,206 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,242 56 SH   DFND 1 7 0 49
EXTRA SPACE STORAGE INC COM 30225T102   96,403 655 SH   DFND 4 655 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,606,175 10,913 SH   DFND 5 3,072 0 7,841
EXTRA SPACE STORAGE INC COM 30225T102   1,620,893 11,013 SH   DFND 6 11,013 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,917 47 SH   DFND 14 47 0 0
EXTREME NETWORKS COM 30226D106   787 43 SH   DFND 1 29 0 14
EXTREME NETWORKS COM 30226D106   4,889 267 SH   DFND 4 267 0 0
EXTREME NETWORKS COM 30226D106   574,897 31,398 SH   DFND 5 30,064 0 1,334
EXTREME NETWORKS COM 30226D106   47,295 2,583 SH   DFND 6 2,583 0 0
EXTREME NETWORKS COM 30226D106   29,772 1,626 SH   DFND 11 0 0 1,626
EXXON MOBIL CORP COM 30231G102   114,202,745 1,035,383 SH   DFND 1 995,321 0 40,062
EXXON MOBIL CORP COM 30231G102   48,017,671 435,337 SH   DFND 2 435,337 0 0
EXXON MOBIL CORP COM 30231G102   5,502,977 49,891 SH   DFND 4 49,891 0 0
EXXON MOBIL CORP COM 30231G102   1,272,078,539 11,532,897 SH   DFND 5 11,160,837 0 372,060
EXXON MOBIL CORP COM 30231G102   27,744,531 251,537 SH   DFND 6 251,537 0 0
EXXON MOBIL CORP COM 30231G102   1,616,226 14,653 SH   DFND 11 7,054 0 7,599
EXXON MOBIL CORP COM 30231G102   14,229 129 SH   DFND 14 129 0 0
EXXON MOBIL CORP COM 30231G102   4,165,038 37,761 SH   DFND 15 37,761 0 0
EXXON MOBIL CORP COM 30231G102   3,533,791 32,038 SH   DFND 16 32,038 0 0
EXXON MOBIL CORP COM 30231G102   10,630,714 96,380 SH   DFND 17 96,380 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   152,334 43,524 SH   DFND 1 43,524 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   6,482 1,852 SH   DFND 4 1,852 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   20,051,966 5,729,133 SH   DFND 5 5,729,133 0 0
F N B CORP COM 302520101   861 66 SH   DFND 1 66 0 0
F N B CORP COM 302520101   63,762 4,886 SH   DFND 4 4,886 0 0
F N B CORP COM 302520101   5,923,721 453,925 SH   DFND 5 364,790 0 89,135
F N B CORP COM 302520101   988,851 75,774 SH   DFND 6 75,774 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,221 61 SH   DFND 1 61 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   79,900 3,993 SH   DFND 4 3,993 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   337,609 16,872 SH   DFND 5 16,872 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,261 113 SH   DFND 6 113 0 0
F5 INC COM 315616102   831,927 5,797 SH   DFND 1 5,785 0 12
F5 INC COM 315616102   37,026 258 SH   DFND 4 258 0 0
F5 INC COM 315616102   2,950,996 20,563 SH   DFND 5 19,565 0 998
F5 INC COM 315616102   702,338 4,894 SH   DFND 6 4,894 0 0
F5 INC COM 315616102   45,062 314 SH   DFND 14 314 0 0
F5 INC COM 315616102   1,590,091 11,080 SH   DFND 15 11,080 0 0
F5 INC COM 315616102   38,565,012 268,727 SH   DFND 16 61,026 0 207,701
F5 INC COM 315616102   26,876,553 187,280 SH   DFND 17 187,280 0 0
F5 INC COM 315616102   30,246,742 210,764 SH   DFND 18 210,764 0 0
FACTSET RESH SYS INC COM 303075105   3,163,942 7,886 SH   DFND 1 7,863 0 23
FACTSET RESH SYS INC COM 303075105   270,817 675 SH   DFND 4 675 0 0
FACTSET RESH SYS INC COM 303075105   58,855,902 146,696 SH   DFND 5 143,873 0 2,823
FACTSET RESH SYS INC COM 303075105   2,019,691 5,034 SH   DFND 6 5,034 0 0
FACTSET RESH SYS INC COM 303075105   17,252 43 SH   DFND 14 43 0 0
FAIR ISAAC CORP COM 303250104   5,387 9 SH   DFND 1 9 0 0
FAIR ISAAC CORP COM 303250104   223,869 374 SH   DFND 4 374 0 0
FAIR ISAAC CORP COM 303250104   16,629,151 27,781 SH   DFND 5 25,650 0 2,131
FAIR ISAAC CORP COM 303250104   2,169,853 3,625 SH   DFND 6 3,625 0 0
FAIR ISAAC CORP COM 303250104   19,155 32 SH   DFND 14 32 0 0
FARFETCH LTD ORD SH CL A 30744W107   12,913 2,730 SH   DFND 6 2,730 0 0
FARFETCH LTD ORD SH CL A 30744W107   65,492 13,846 SH   DFND 15 13,846 0 0
FARFETCH LTD ORD SH CL A 30744W107   27,999,519 5,919,560 SH   DFND 17 5,919,560 0 0
FASTENAL CO COM 311900104   1,108,376 23,423 SH   DFND 1 23,312 0 111
FASTENAL CO COM 311900104   456,827 9,654 SH   DFND 4 9,654 0 0
FASTENAL CO COM 311900104   247,557,987 5,231,572 SH   DFND 5 5,231,572 0 0
FASTENAL CO COM 311900104   3,080,532 65,100 SH   DFND 6 65,100 0 0
FASTENAL CO COM 311900104   582,178 12,303 SH   DFND 11 12,303 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   203,191 2,011 SH   DFND 1 1,996 0 15
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   105,486 1,044 SH   DFND 4 1,044 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   439,726 4,352 SH   DFND 5 765 0 3,587
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   233,706 2,313 SH   DFND 6 2,313 0 0
FEDEX CORP COM 31428X106   4,167,885 24,064 SH   DFND 1 20,720 0 3,344
FEDEX CORP COM 31428X106   2,924,482 16,885 SH   DFND 2 16,885 0 0
FEDEX CORP COM 31428X106   91,796 530 SH   DFND 3 530 0 0
FEDEX CORP COM 31428X106   648,980 3,747 SH   DFND 4 3,747 0 0
FEDEX CORP COM 31428X106   3,365,449 19,431 SH   DFND 5 19,431 0 0
FEDEX CORP COM 31428X106   1,025,690 5,922 SH   DFND 6 5,922 0 0
FEDEX CORP COM 31428X106   16,317,518 94,212 SH   DFND 18 94,212 0 0
FERRARI N V COM N3167Y103   47,557 222 SH   DFND 1 222 0 0
FERRARI N V COM N3167Y103   2,707,955 12,641 SH   DFND 4 12,641 0 0
FERRARI N V COM N3167Y103   227,110 1,059 SH   DFND 5 1,059 0 0
FERRARI N V COM N3167Y103   786,628 3,668 SH   DFND 6 3,668 0 0
FERRARI N V COM N3167Y103   1,583,765 7,385 SH   DFND 13 7,385 0 0
FERRARI N V COM N3167Y103   48,038 224 SH   DFND 14 224 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   89,724 1,583 SH   DFND 2 1,583 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   64,526 1,440 SH   DFND 2 1,440 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   47,036 1,973 SH   DFND 2 1,973 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   110,550 2,306 SH   DFND 2 2,306 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   179,464 2,805 SH   DFND 2 2,805 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   85,548 1,687 SH   DFND 2 1,687 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   56,706 600 SH   DFND 1 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   230,415 2,438 SH   DFND 2 2,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   111,049 1,175 SH   DFND 4 1,175 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   38,803 1,564 SH   DFND 2 1,564 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   25,616 562 SH   DFND 2 562 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   68,798 2,215 SH   DFND 2 2,215 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   21,825 500 SH   DFND 2 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   80,432 2,138 SH   DFND 1 900 0 1,238
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   66,888 1,778 SH   DFND 2 1,778 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,126,659 56,530 SH   DFND 4 56,530 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,487,990 252,206 SH   DFND 5 248,779 0 3,427
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   587,737 15,623 SH   DFND 6 15,623 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,659 177 SH   DFND 14 177 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   368,561 5,432 SH   DFND 1 3,688 0 1,744
FIDELITY NATL INFORMATION SV COM 31620M106   1,841,178 27,136 SH   DFND 2 27,136 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   324,594 4,784 SH   DFND 4 4,784 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   745,264 10,984 SH   DFND 5 6,961 0 4,023
FIDELITY NATL INFORMATION SV COM 31620M106   1,042,515 15,365 SH   DFND 6 15,365 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   178,717 2,634 SH   DFND 11 2,634 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,492,496 21,997 SH   DFND 15 21,997 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,731,662 290,813 SH   DFND 16 0 0 290,813
FIDELITY NATL INFORMATION SV COM 31620M106   54,007,514 795,984 SH   DFND 18 795,984 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   81,203 11,048 SH   DFND 5 10,622 0 426
FIFTH THIRD BANCORP COM 316773100   70,443 2,147 SH   DFND 1 2,103 0 44
FIFTH THIRD BANCORP COM 316773100   54,760 1,669 SH   DFND 2 1,669 0 0
FIFTH THIRD BANCORP COM 316773100   752,924 22,948 SH   DFND 4 22,948 0 0
FIFTH THIRD BANCORP COM 316773100   303,296 9,244 SH   DFND 5 9,244 0 0
FIFTH THIRD BANCORP COM 316773100   686,221 20,915 SH   DFND 6 20,915 0 0
FIGS INC CL A 30260D103   242,280 36,000 SH   DFND 1 36,000 0 0
FIGS INC CL A 30260D103   1,070 159 SH   DFND 4 159 0 0
FIGS INC CL A 30260D103   41,944,900 6,232,526 SH   DFND 5 6,232,526 0 0
FIGS INC CL A 30260D103   14,900 2,214 SH   DFND 6 2,214 0 0
FIGS INC CL A 30260D103   338,337 50,273 SH   DFND 14 50,273 0 0
FINANCIAL INSTNS INC COM 317585404   257,899 10,587 SH   DFND 5 10,021 0 566
FINANCIAL INSTNS INC COM 317585404   7,016 288 SH   DFND 6 288 0 0
FIRST AMERN FINL CORP COM 31847R102   9,369 179 SH   DFND 1 179 0 0
FIRST AMERN FINL CORP COM 31847R102   8,008 153 SH   DFND 4 153 0 0
FIRST AMERN FINL CORP COM 31847R102   4,497,000 85,919 SH   DFND 5 85,919 0 0
FIRST AMERN FINL CORP COM 31847R102   338,430 6,466 SH   DFND 6 6,466 0 0
FIRST BANCORP N C COM 318910106   514 12 SH   DFND 1 12 0 0
FIRST BANCORP N C COM 318910106   2,442 57 SH   DFND 4 57 0 0
FIRST BANCORP N C COM 318910106   15,722 367 SH   DFND 5 367 0 0
FIRST BANCORP N C COM 318910106   13,778,201 321,620 SH   DFND 7 304,702 0 16,918
FIRST BANCORP P R COM NEW 318672706   2,811 221 SH   DFND 1 9 0 212
FIRST BANCORP P R COM NEW 318672706   30,808 2,422 SH   DFND 4 2,422 0 0
FIRST BANCORP P R COM NEW 318672706   856,221 67,313 SH   DFND 5 65,200 0 2,113
FIRST BANCORP P R COM NEW 318672706   38,160 3,000 SH   DFND 11 0 0 3,000
FIRST BUSINESS FINL SVCS INC COM 319390100   4,934 135 SH   DFND 6 135 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   4,769,775 130,500 SH   DFND 7 130,500 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   307 22 SH   DFND 1 22 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   14,906 1,067 SH   DFND 4 1,067 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   304,686 21,810 SH   DFND 5 21,810 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   1,239,174 290,886 SH   DFND 4 290,886 0 0
FIRST FINL BANCORP OH COM 320209109   4,095 169 SH   DFND 1 49 0 120
FIRST FINL BANCORP OH COM 320209109   10,589 437 SH   DFND 4 437 0 0
FIRST FINL BANCORP OH COM 320209109   786,530 32,461 SH   DFND 5 32,461 0 0
FIRST FINL BANCORP OH COM 320209109   34,794 1,436 SH   DFND 11 0 0 1,436
FIRST FINL CORP IND COM 320218100   321,132 6,969 SH   DFND 5 6,614 0 355
FIRST HAWAIIAN INC COM 32051X108   4,218 162 SH   DFND 1 32 0 130
FIRST HAWAIIAN INC COM 32051X108   225,663 8,666 SH   DFND 4 8,666 0 0
FIRST HAWAIIAN INC COM 32051X108   1,451,496 55,741 SH   DFND 5 55,741 0 0
FIRST HORIZON CORPORATION COM 320517105   128,821 5,258 SH   DFND 1 5,258 0 0
FIRST HORIZON CORPORATION COM 320517105   470,400 19,200 SH   DFND 2 19,200 0 0
FIRST HORIZON CORPORATION COM 320517105   273,959 11,182 SH   DFND 4 11,182 0 0
FIRST HORIZON CORPORATION COM 320517105   17,010,987 694,326 SH   DFND 5 558,842 0 135,484
FIRST HORIZON CORPORATION COM 320517105   1,157,944 47,263 SH   DFND 6 47,263 0 0
FIRST HORIZON CORPORATION COM 320517105   269,356,822 10,994,156 SH   DFND 7 10,994,156 0 0
FIRST HORIZON CORPORATION COM 320517105   47,334 1,932 SH   DFND 11 0 0 1,932
FIRST INDL RLTY TR INC COM 32054K103   41,069 851 SH   DFND 1 851 0 0
FIRST INDL RLTY TR INC COM 32054K103   69,929 1,449 SH   DFND 4 1,449 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,708,983 35,412 SH   DFND 5 29,541 0 5,871
FIRST INDL RLTY TR INC COM 32054K103   335,600 6,954 SH   DFND 6 6,954 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,601,674 157,515 SH   DFND 10 157,515 0 0
FIRST INTERNET BANCORP COM 320557101   151,847 6,254 SH   DFND 5 6,013 0 241
FIRST INTERNET BANCORP COM 320557101   2,075,940 85,500 SH   DFND 7 85,500 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   13,914 360 SH   DFND 4 360 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   152,668 3,950 SH   DFND 5 3,950 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   127,898,222 3,309,139 SH   DFND 7 3,138,485 0 170,654
FIRST LONG IS CORP COM 320734106   1,152 64 SH   DFND 4 64 0 0
FIRST LONG IS CORP COM 320734106   19,494 1,083 SH   DFND 5 1,083 0 0
FIRST LONG IS CORP COM 320734106   8,586 477 SH   DFND 6 477 0 0
FIRST LONG IS CORP COM 320734106   17,349,678 963,871 SH   DFND 7 914,480 0 49,391
FIRST MAJESTIC SILVER CORP COM 32076V103   1,501 180 SH   DFND 4 180 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   150,653 18,083 SH   DFND 6 18,083 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   20,828 2,500 SH   DFND 11 0 0 2,500
FIRST REP BK SAN FRANCISCO C COM 33616C100   389,073 3,192 SH   DFND 1 3,180 0 12
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,297,246 27,051 SH   DFND 4 27,051 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   15,943,700 130,804 SH   DFND 5 130,804 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   594,214 4,875 SH   DFND 6 4,875 0 0
FIRST SOLAR INC COM 336433107   235,470 1,572 SH   DFND 1 1,572 0 0
FIRST SOLAR INC COM 336433107   46,435 310 SH   DFND 2 310 0 0
FIRST SOLAR INC COM 336433107   382,264 2,552 SH   DFND 4 2,552 0 0
FIRST SOLAR INC COM 336433107   717,494 4,790 SH   DFND 5 1,546 0 3,244
FIRST SOLAR INC COM 336433107   271,120 1,810 SH   DFND 6 1,810 0 0
FIRST SOLAR INC COM 336433107   16,918,481 112,948 SH   DFND 15 112,948 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,699 151 SH   DFND 4 151 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   345,660 6,000 SH   OTR   6,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,448 28 SH   DFND 2 28 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   368,095 2,989 SH   OTR   2,989 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   94,380 2,000 SH   DFND 1 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   280,309 5,940 SH   DFND 4 5,940 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   345,902 12,960 SH   DFND 2 12,960 0 0
FIRST WESTN FINL INC COM 33751L105   3,116,374 110,706 SH   DFND 7 110,706 0 0
FIRSTENERGY CORP COM 337932107   46,050 1,098 SH   DFND 1 1,038 0 60
FIRSTENERGY CORP COM 337932107   5,578 133 SH   DFND 2 133 0 0
FIRSTENERGY CORP COM 337932107   369,617 8,813 SH   DFND 4 8,813 0 0
FIRSTENERGY CORP COM 337932107   87,552,099 2,087,556 SH   DFND 5 2,076,509 0 11,047
FIRSTENERGY CORP COM 337932107   2,091,883 49,878 SH   DFND 6 49,878 0 0
FIRSTSERVICE CORP NEW COM 33767E202   300,037 2,450 SH   DFND 1 2,450 0 0
FIRSTSERVICE CORP NEW COM 33767E202   479,201 3,913 SH   DFND 3 3,838 0 75
FIRSTSERVICE CORP NEW COM 33767E202   35,147 287 SH   DFND 5 287 0 0
FIRSTSERVICE CORP NEW COM 33767E202   369,474 3,017 SH   DFND 6 3,017 0 0
FIRSTSERVICE CORP NEW COM 33767E202   30,311,040 247,510 SH   DFND 15 193,610 0 53,900
FISERV INC COM 337738108   5,127,989 50,737 SH   DFND 1 48,864 0 1,873
FISERV INC COM 337738108   6,121,709 60,569 SH   DFND 2 60,569 0 0
FISERV INC COM 337738108   728,209 7,205 SH   DFND 4 7,205 0 0
FISERV INC COM 337738108   2,986,012 29,544 SH   DFND 5 25,307 0 4,237
FISERV INC COM 337738108   1,576,086 15,594 SH   DFND 6 15,594 0 0
FISERV INC COM 337738108   405,552,775 4,012,593 SH   DFND 7 4,012,593 0 0
FISERV INC COM 337738108   615,921 6,094 SH   DFND 15 6,094 0 0
FIVE BELOW INC COM 33829M101   830,935 4,698 SH   DFND 1 4,698 0 0
FIVE BELOW INC COM 33829M101   67,034 379 SH   DFND 4 379 0 0
FIVE BELOW INC COM 33829M101   77,800,161 439,872 SH   DFND 5 439,872 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   123,249 671 SH   DFND 1 540 0 131
FLEETCOR TECHNOLOGIES INC COM 339041105   937,503 5,104 SH   DFND 4 5,104 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   296,092 1,612 SH   DFND 5 808 0 804
FLEETCOR TECHNOLOGIES INC COM 339041105   379,116 2,064 SH   DFND 6 2,064 0 0
FLEX LTD ORD Y2573F102   39,701 1,850 SH   DFND 1 1,850 0 0
FLEX LTD ORD Y2573F102   1,438 67 SH   DFND 4 67 0 0
FLEX LTD ORD Y2573F102   236,103 11,002 SH   DFND 6 11,002 0 0
FLEX LTD ORD Y2573F102   228,143,857 10,631,121 SH   DFND 7 10,631,121 0 0
FLEX LTD ORD Y2573F102   5,583,484 260,181 SH   DFND 16 260,181 0 0
FLEX LTD ORD Y2573F102   6,363,341 296,521 SH   DFND 18 296,521 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   16,519 380 SH   DFND 1 380 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,617,052 83,208 SH   DFND 4 83,208 0 0
FLOWERS FOODS INC COM 343498101   1,868 65 SH   DFND 1 65 0 0
FLOWERS FOODS INC COM 343498101   21,181 737 SH   DFND 4 737 0 0
FLOWERS FOODS INC COM 343498101   7,195,806 250,376 SH   DFND 5 238,969 0 11,407
FLOWERS FOODS INC COM 343498101   510,997 17,780 SH   DFND 6 17,780 0 0
FLOWERS FOODS INC COM 343498101   151,891 5,285 SH   DFND 11 0 0 5,285
FLUENCE ENERGY INC COM CL A 34379V103   1,132 66 SH   DFND 4 66 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,850,330 166,200 SH   DFND 5 166,200 0 0
FLUSHING FINL CORP COM 343873105   523 27 SH   DFND 4 27 0 0
FLUSHING FINL CORP COM 343873105   400,081 20,644 SH   DFND 5 20,043 0 601
FLYWIRE CORPORATION COM VTG 302492103   896,287 36,628 SH   DFND 1 36,628 0 0
FLYWIRE CORPORATION COM VTG 302492103   4,698 192 SH   DFND 4 192 0 0
FLYWIRE CORPORATION COM VTG 302492103   43,477,464 1,776,766 SH   DFND 5 1,776,766 0 0
FMC CORP COM NEW 302491303   1,815,341 14,546 SH   DFND 1 14,538 0 8
FMC CORP COM NEW 302491303   39,562 317 SH   DFND 2 317 0 0
FMC CORP COM NEW 302491303   231,754 1,857 SH   DFND 4 1,857 0 0
FMC CORP COM NEW 302491303   33,390,365 267,551 SH   DFND 5 267,551 0 0
FMC CORP COM NEW 302491303   557,606 4,468 SH   DFND 6 4,468 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   711,112 19,080 SH   DFND 1 19,080 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   12,635 339 SH   DFND 4 339 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   452,784 5,796 SH   DFND 1 5,796 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   354,899 4,543 SH   DFND 4 4,543 0 0
FOOT LOCKER INC COM 344849104   477,514 12,636 SH   DFND 1 12,636 0 0
FOOT LOCKER INC COM 344849104   37,941 1,004 SH   DFND 4 1,004 0 0
FOOT LOCKER INC COM 344849104   52,037 1,377 SH   DFND 6 1,377 0 0
FOOT LOCKER INC COM 344849104   48,107 1,273 SH   DFND 11 0 0 1,273
FORD MTR CO DEL COM 345370860   294,751 25,344 SH   DFND 1 23,041 0 2,303
FORD MTR CO DEL COM 345370860   38,205 3,285 SH   DFND 2 3,285 0 0
FORD MTR CO DEL COM 345370860   365,996 31,470 SH   DFND 4 31,470 0 0
FORD MTR CO DEL COM 345370860   85,534,824 7,354,671 SH   DFND 5 7,127,427 0 227,244
FORD MTR CO DEL COM 345370860   1,221,708 105,048 SH   DFND 6 105,048 0 0
FORD MTR CO DEL COM 345370860   169,368 14,563 SH   DFND 11 14,563 0 0
FORESTAR GROUP INC COM 346232101   355,046 23,040 SH   DFND 5 22,047 0 993
FORGE GLOBAL HOLDINGS INC COM 34629L103   554,546 320,547 SH   DFND 4 320,547 0 0
FORTINET INC COM 34959E109   15,244,978 311,822 SH   DFND 1 310,363 0 1,459
FORTINET INC COM 34959E109   6,111 125 SH   DFND 2 125 0 0
FORTINET INC COM 34959E109   563,848 11,533 SH   DFND 4 11,533 0 0
FORTINET INC COM 34959E109   35,668,726 729,571 SH   DFND 5 682,034 0 47,537
FORTINET INC COM 34959E109   5,069,355 103,689 SH   DFND 6 103,689 0 0
FORTINET INC COM 34959E109   394,102 8,061 SH   DFND 11 0 0 8,061
FORTINET INC COM 34959E109   37,694 771 SH   DFND 14 771 0 0
FORTIS INC COM 349553107   727,295 18,175 SH   DFND 1 18,175 0 0
FORTIS INC COM 349553107   2,639,672 65,965 SH   DFND 3 64,465 0 1,500
FORTIS INC COM 349553107   8,644 216 SH   DFND 4 216 0 0
FORTIS INC COM 349553107   629,536 15,732 SH   DFND 5 15,732 0 0
FORTIS INC COM 349553107   4,518,635 112,920 SH   DFND 6 112,920 0 0
FORTIS INC COM 349553107   99,302,362 2,481,551 SH   DFND 15 1,970,164 0 511,387
FORTIVE CORP COM 34959J108   19,930,286 310,199 SH   DFND 1 304,337 0 5,862
FORTIVE CORP COM 34959J108   17,862 278 SH   DFND 2 278 0 0
FORTIVE CORP COM 34959J108   140,386 2,185 SH   DFND 3 2,185 0 0
FORTIVE CORP COM 34959J108   220,570 3,433 SH   DFND 4 3,433 0 0
FORTIVE CORP COM 34959J108   1,931,291 30,059 SH   DFND 5 30,059 0 0
FORTIVE CORP COM 34959J108   768,045 11,954 SH   DFND 6 11,954 0 0
FORTIVE CORP COM 34959J108   789,825 12,293 SH   DFND 11 12,293 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   547,285 9,583 SH   DFND 1 9,324 0 259
FORTUNE BRANDS INNOVATIONS I COM 34964C106   134,951 2,363 SH   DFND 2 2,363 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   215,762 3,778 SH   DFND 4 3,778 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   585,263 10,248 SH   DFND 6 10,248 0 0
FOSTER L B CO COM 350060109   1,843,701 190,465 SH   DFND 7 190,465 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,374 53 SH   DFND 1 53 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   39,569 1,526 SH   DFND 4 1,526 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,325,749 51,128 SH   DFND 5 47,018 0 4,110
FOUR CORNERS PPTY TR INC COM 35086T109   35,239 1,359 SH   DFND 6 1,359 0 0
FOX CORP CL A COM 35137L105   699,634 23,037 SH   DFND 1 23,005 0 32
FOX CORP CL A COM 35137L105   64,567 2,126 SH   DFND 4 2,126 0 0
FOX CORP CL A COM 35137L105   584,106 19,233 SH   DFND 5 4,510 0 14,723
FOX CORP CL A COM 35137L105   358,913 11,818 SH   DFND 6 11,818 0 0
FOX CORP CL B COM 35137L204   967 34 SH   DFND 1 0 0 34
FOX CORP CL B COM 35137L204   28,962 1,018 SH   DFND 4 1,018 0 0
FOX CORP CL B COM 35137L204   843,201 29,638 SH   DFND 5 1,586 0 28,052
FOX CORP CL B COM 35137L204   96,702 3,399 SH   DFND 6 3,399 0 0
FRANCO NEV CORP COM 351858105   7,506 55 SH   DFND 1 55 0 0
FRANCO NEV CORP COM 351858105   278,774 2,045 SH   DFND 3 2,045 0 0
FRANCO NEV CORP COM 351858105   489,797 3,593 SH   DFND 4 3,593 0 0
FRANCO NEV CORP COM 351858105   3,560,533 26,119 SH   DFND 5 26,119 0 0
FRANCO NEV CORP COM 351858105   6,131,658 44,980 SH   DFND 6 44,980 0 0
FRANCO NEV CORP COM 351858105   324,577 2,381 SH   DFND 15 2,381 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   116 9 SH   DFND 1 9 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   5,018 389 SH   DFND 4 389 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   32,993,608 2,557,644 SH   SOLE   2,557,644 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   42,542,435 475,547 SH   DFND 1 459,520 0 16,027
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   30,864 345 SH   DFND 5 345 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   170,690 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101   22,652,058 858,683 SH   DFND 1 858,683 0 0
FRANKLIN RESOURCES INC COM 354613101   4,617 175 SH   DFND 2 175 0 0
FRANKLIN RESOURCES INC COM 354613101   135,303 5,129 SH   DFND 3 5,129 0 0
FRANKLIN RESOURCES INC COM 354613101   2,401 91 SH   DFND 4 91 0 0
FRANKLIN RESOURCES INC COM 354613101   71,463 2,709 SH   DFND 5 2,709 0 0
FRANKLIN RESOURCES INC COM 354613101   213,625 8,098 SH   DFND 6 8,098 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   175,537 6,575 SH   DFND 1 6,575 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   8,410 315 SH   DFND 5 315 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   91,758 4,080 SH   DFND 1 4,080 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   8,659 385 SH   DFND 5 385 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   96,305 3,200 SH   DFND 1 3,200 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   738,300 24,532 SH   DFND 5 24,532 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   375,175 11,290 SH   DFND 1 11,290 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   12,063 363 SH   DFND 3 363 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   111,015,461 3,340,750 SH   DFND 5 3,340,750 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   474,755,380 14,286,650 SH   DFND 7 14,286,650 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   99,692 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447   1,209,530 50,000 SH   SOLE   50,000 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   4,112,116 320,853 SH   DFND 5 320,853 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   73,309 5,720 SH   DFND 7 5,720 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   384,486 30,000 SH   SOLE   30,000 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   58,841,914 5,139,346 SH   DFND 5 5,139,346 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   5,858 283 SH   DFND 3 283 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   145,833,322 7,045,088 SH   DFND 5 7,045,088 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   200,001,496 9,661,908 SH   DFND 7 9,661,908 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   562,695 23,000 SH   SOLE   23,000 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   10,491 227 SH   DFND 3 227 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   39,767,536 860,514 SH   DFND 5 860,514 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   723,338 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   8,570 414 SH   DFND 1 414 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   517,500 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   63,669,045 2,997,601 SH   DFND 5 2,997,601 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   212,400 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   19,730 932 SH   DFND 3 932 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   613,325,025 28,971,423 SH   DFND 5 28,971,423 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   716,569,061 33,848,326 SH   DFND 7 33,848,326 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   20,900,519 1,065,000 SH   SOLE   1,065,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579   360,386 16,000 SH   SOLE   16,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   1,327,420 40,000 SH   SOLE   40,000 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   76,993,813 3,342,819 SH   DFND 5 3,342,819 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   5,411,695 259,305 SH   DFND 1 259,305 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   405,816,628 19,444,975 SH   DFND 5 19,444,975 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   92,584,684 4,436,257 SH   DFND 7 4,436,257 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   28,278,850 1,355,000 SH   DFND 13 1,355,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   17,016 886 SH   DFND 3 886 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   49,992,343 2,603,090 SH   DFND 5 2,603,090 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   125,009,244 6,509,203 SH   DFND 7 6,509,203 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   45,754 2,075 SH   DFND 1 2,075 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   53,843,013 2,441,860 SH   DFND 5 2,441,860 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   72,941,863 3,308,021 SH   DFND 7 3,308,021 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   16,823 700 SH   DFND 3 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   5,143 214 SH   DFND 5 214 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   4,393 192 SH   DFND 3 192 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   52,624,000 2,300,000 SH   SOLE   2,300,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   981,054 30,000 SH   SOLE   30,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   727,000 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   42,791 1,780 SH   DFND 1 1,780 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,279 178 SH   DFND 3 178 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,361 223 SH   DFND 5 223 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   2,754,745 128,563 SH   DFND 1 128,563 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   535,680 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   252,901,228 6,444,542 SH   DFND 5 6,444,542 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   182,528,276 4,651,267 SH   DFND 7 4,651,267 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,637,829 141,194 SH   DFND 1 141,194 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   404,001 13,589 SH   DFND 3 13,589 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   87,033,755 3,749,031 SH   DFND 5 3,749,031 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   38,331,938 1,640,922 SH   DFND 5 1,640,922 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   205,563 4,950 SH   DFND 1 4,950 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   140,489 3,383 SH   DFND 5 3,383 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11,835,452 285,000 SH   SOLE   285,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   219,108 5,766 SH   DFND 1 4,818 0 948
FREEPORT-MCMORAN INC CL B 35671D857   542,336 14,272 SH   DFND 4 14,272 0 0
FREEPORT-MCMORAN INC CL B 35671D857   256,608,490 6,752,855 SH   DFND 5 6,729,177 0 23,678
FREEPORT-MCMORAN INC CL B 35671D857   1,317,688 34,676 SH   DFND 6 34,676 0 0
FREEPORT-MCMORAN INC CL B 35671D857   103,284 2,718 SH   DFND 14 2,718 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,332,250 61,375 SH   DFND 15 61,375 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,439,216 801,032 SH   DFND 16 185,083 0 615,949
FREEPORT-MCMORAN INC CL B 35671D857   62,937,234 1,656,243 SH   DFND 17 1,656,243 0 0
FREEPORT-MCMORAN INC CL B 35671D857   41,265,150 1,085,925 SH   DFND 18 1,085,925 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   11,732 718 SH   DFND 1 718 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   12,484 764 SH   DFND 4 764 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,503 92 SH   DFND 17 92 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,071,839 65,596 SH   DFND 18 65,596 0 0
FRESHPET INC COM 358039105   490,761 9,300 SH   DFND 1 9,300 0 0
FRESHPET INC COM 358039105   118,469 2,245 SH   DFND 4 2,245 0 0
FRESHPET INC COM 358039105   66,465,398 1,259,530 SH   DFND 5 1,257,261 0 2,269
FRESHPET INC COM 358039105   329,443 6,243 SH   DFND 14 6,243 0 0
FRESHPET INC COM 358039105   9,275,383 175,770 SH   DFND 18 175,770 0 0
FRESHWORKS INC CLASS A COM 358054104   520,734 35,400 SH   DFND 1 35,400 0 0
FRESHWORKS INC CLASS A COM 358054104   24,285,813 1,650,973 SH   DFND 5 1,650,973 0 0
FRESHWORKS INC CLASS A COM 358054104   10,076,350 685,000 SH   DFND 16 685,000 0 0
FRESHWORKS INC CLASS A COM 358054104   14,275,673 970,474 SH   OTR   970,474 0 0
FREYR BATTERY SHS L4135L100   5,090,820 586,500 SH   DFND 5 586,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,987 78 SH   DFND 1 78 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   25,251 991 SH   DFND 4 991 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   223,740 8,781 SH   DFND 5 0 0 8,781
FRONTIER COMMUNICATIONS PARE COM 35909D109   56,183 2,205 SH   DFND 11 0 0 2,205
FTI CONSULTING INC COM 302941109   1,747 11 SH   DFND 1 11 0 0
FTI CONSULTING INC COM 302941109   301,244 1,897 SH   DFND 4 1,897 0 0
FTI CONSULTING INC COM 302941109   94,327 594 SH   DFND 6 594 0 0
FUBOTV INC COM 35953D104   18,952 10,892 SH   DFND 4 10,892 0 0
FUBOTV INC COM 35953D104   16,074 9,238 SH   DFND 6 9,238 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   931,352 116,419 SH   DFND 6 116,419 0 0
FULLER H B CO COM 359694106   4,942 69 SH   DFND 1 17 0 52
FULLER H B CO COM 359694106   1,071,507 14,961 SH   DFND 2 14,961 0 0
FULLER H B CO COM 359694106   43,545 608 SH   DFND 4 608 0 0
GALIANO GOLD INC COM 36352H100   6,665,703 12,534,762 SH   DFND 5 12,534,762 0 0
GALLAGHER ARTHUR J & CO COM 363576109   26,081,115 138,332 SH   DFND 1 134,209 0 4,123
GALLAGHER ARTHUR J & CO COM 363576109   7,155,659 37,953 SH   DFND 2 37,953 0 0
GALLAGHER ARTHUR J & CO COM 363576109   243,405 1,291 SH   DFND 4 1,291 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,023,153 111,505 SH   DFND 5 111,505 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,587,916 19,030 SH   DFND 6 19,030 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   17,398 334 SH   DFND 2 334 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   87,199 1,674 SH   DFND 4 1,674 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   14,533,162 279,001 SH   DFND 5 262,725 0 16,276
GAMING & LEISURE PPTYS INC COM 36467J108   1,501,703 28,829 SH   DFND 6 28,829 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,459 124 SH   DFND 14 124 0 0
GANNETT CO INC COM 36472T109   197 97 SH   DFND 4 97 0 0
GANNETT CO INC COM 36472T109   111,676 55,013 SH   DFND 5 53,448 0 1,565
GAP INC COM 364760108   2,188 194 SH   DFND 1 194 0 0
GAP INC COM 364760108   145,377 12,888 SH   DFND 4 12,888 0 0
GAP INC COM 364760108   81,882 7,259 SH   DFND 6 7,259 0 0
GARMIN LTD SHS H2906T109   738 8 SH   DFND 1 8 0 0
GARMIN LTD SHS H2906T109   18,458 200 SH   DFND 2 200 0 0
GARMIN LTD SHS H2906T109   273,086 2,959 SH   DFND 4 2,959 0 0
GARMIN LTD SHS H2906T109   463,573 5,023 SH   DFND 5 3,652 0 1,371
GARMIN LTD SHS H2906T109   1,609,907 17,444 SH   DFND 6 17,444 0 0
GARMIN LTD SHS H2906T109   6,922 75 SH   DFND 14 75 0 0
GARTNER INC COM 366651107   45,043 134 SH   DFND 1 132 0 2
GARTNER INC COM 366651107   236,979 705 SH   DFND 4 705 0 0
GARTNER INC COM 366651107   4,367,467 12,993 SH   DFND 5 10,584 0 2,409
GARTNER INC COM 366651107   2,598,026 7,729 SH   DFND 6 7,729 0 0
GARTNER INC COM 366651107   26,219 78 SH   DFND 14 78 0 0
GATOS SILVER INC COM 368036109   3,222,335 787,857 SH   DFND 5 787,857 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   9,485 460 SH   DFND 4 460 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   61,860 3,000 SH   DFND 5 3,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,103 102 SH   DFND 6 102 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   7,521,846 364,784 SH   DFND 16 364,784 0 0
GEN DIGITAL INC COM 668771108   5,400 252 SH   DFND 1 179 0 73
GEN DIGITAL INC COM 668771108   113,665 5,304 SH   DFND 4 5,304 0 0
GEN DIGITAL INC COM 668771108   455,430 21,252 SH   DFND 5 12,823 0 8,429
GEN DIGITAL INC COM 668771108   988,030 46,105 SH   DFND 6 46,105 0 0
GEN DIGITAL INC COM 668771108   158,489,401 7,395,679 SH   DFND 7 7,395,679 0 0
GEN DIGITAL INC COM 668771108   7,565 353 SH   DFND 14 353 0 0
GENERAC HLDGS INC COM 368736104   59,188 588 SH   DFND 1 517 0 71
GENERAC HLDGS INC COM 368736104   1,206,813 11,989 SH   DFND 2 11,989 0 0
GENERAC HLDGS INC COM 368736104   1,611 16 SH   DFND 3 16 0 0
GENERAC HLDGS INC COM 368736104   137,401 1,365 SH   DFND 4 1,365 0 0
GENERAC HLDGS INC COM 368736104   109,417 1,087 SH   DFND 5 1,087 0 0
GENERAC HLDGS INC COM 368736104   174,142 1,730 SH   DFND 6 1,730 0 0
GENERAL DYNAMICS CORP COM 369550108   1,600,806 6,452 SH   DFND 1 6,338 0 114
GENERAL DYNAMICS CORP COM 369550108   1,168,102 4,708 SH   DFND 2 4,708 0 0
GENERAL DYNAMICS CORP COM 369550108   388,540 1,566 SH   DFND 4 1,566 0 0
GENERAL DYNAMICS CORP COM 369550108   453,915,756 1,829,494 SH   DFND 5 1,826,401 0 3,093
GENERAL DYNAMICS CORP COM 369550108   8,346,669 33,641 SH   DFND 6 33,641 0 0
GENERAL DYNAMICS CORP COM 369550108   2,729,210 11,000 SH   DFND 13 11,000 0 0
GENERAL DYNAMICS CORP COM 369550108   8,436 34 SH   DFND 14 34 0 0
GENERAL DYNAMICS CORP COM 369550108   1,940,965 7,823 SH   DFND 15 7,823 0 0
GENERAL DYNAMICS CORP COM 369550108   47,147,103 190,025 SH   DFND 18 190,025 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,641,213 115,064 SH   DFND 1 111,645 0 3,419
GENERAL ELECTRIC CO COM NEW 369604301   1,414,962 16,887 SH   DFND 2 16,887 0 0
GENERAL ELECTRIC CO COM NEW 369604301   551,590 6,583 SH   DFND 4 6,583 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,363,682 16,275 SH   DFND 5 16,275 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,204,515 26,310 SH   DFND 6 26,310 0 0
GENERAL MLS INC COM 370334104   2,558,096 30,508 SH   DFND 1 30,273 0 235
GENERAL MLS INC COM 370334104   4,308,548 51,384 SH   DFND 2 51,384 0 0
GENERAL MLS INC COM 370334104   1,284,330 15,317 SH   DFND 4 15,317 0 0
GENERAL MLS INC COM 370334104   45,230,702 539,424 SH   DFND 5 398,944 0 140,480
GENERAL MLS INC COM 370334104   8,019,833 95,645 SH   DFND 6 95,645 0 0
GENERAL MLS INC COM 370334104   200,234 2,388 SH   DFND 11 0 0 2,388
GENERAL MLS INC COM 370334104   15,009 179 SH   DFND 14 179 0 0
GENERAL MLS INC COM 370334104   701,992 8,372 SH   DFND 15 8,372 0 0
GENERAL MTRS CO COM 37045V100   97,421 2,896 SH   DFND 1 2,353 0 543
GENERAL MTRS CO COM 37045V100   39,897 1,186 SH   DFND 2 1,186 0 0
GENERAL MTRS CO COM 37045V100   575,143 17,097 SH   DFND 4 17,097 0 0
GENERAL MTRS CO COM 37045V100   9,290,325 276,169 SH   DFND 5 247,746 0 28,423
GENERAL MTRS CO COM 37045V100   1,145,846 34,062 SH   DFND 6 34,062 0 0
GENERAL MTRS CO COM 37045V100   319,569,706 9,499,694 SH   DFND 7 9,499,694 0 0
GENERAL MTRS CO COM 37045V100   159,689 4,747 SH   DFND 11 0 0 4,747
GENESCO INC COM 371532102   138 3 SH   DFND 1 3 0 0
GENESCO INC COM 371532102   460 10 SH   DFND 4 10 0 0
GENESCO INC COM 371532102   200,463 4,356 SH   DFND 5 4,143 0 213
GENESCO INC COM 371532102   14,082 306 SH   DFND 6 306 0 0
GENESCO INC COM 371532102   1,863,994 40,504 SH   DFND 7 40,504 0 0
GENMAB A/S SPONSORED ADS 372303206   169,520 4,000 SH   DFND 1 4,000 0 0
GENMAB A/S SPONSORED ADS 372303206   300,347 7,087 SH   DFND 4 7,087 0 0
GENMAB A/S SPONSORED ADS 372303206   18,229,545 430,145 SH   DFND 5 430,145 0 0
GENMAB A/S SPONSORED ADS 372303206   5,509 130 SH   DFND 10 130 0 0
GENPACT LIMITED SHS G3922B107   3,752 81 SH   DFND 1 81 0 0
GENPACT LIMITED SHS G3922B107   76,011 1,641 SH   DFND 4 1,641 0 0
GENPACT LIMITED SHS G3922B107   9,072,467 195,865 SH   DFND 5 183,483 0 12,382
GENPACT LIMITED SHS G3922B107   10,386,936 224,243 SH   DFND 13 224,243 0 0
GENPACT LIMITED SHS G3922B107   9,029,343 194,934 SH   DFND 15 194,934 0 0
GENPACT LIMITED SHS G3922B107   105,638,828 2,280,631 SH   DFND 16 2,280,631 0 0
GENTEX CORP COM 371901109   2,018 74 SH   DFND 1 74 0 0
GENTEX CORP COM 371901109   31,415 1,152 SH   DFND 4 1,152 0 0
GENTEX CORP COM 371901109   193,235 7,086 SH   DFND 6 7,086 0 0
GENUINE PARTS CO COM 372460105   73,742 425 SH   DFND 1 211 0 214
GENUINE PARTS CO COM 372460105   7,431,607 42,831 SH   DFND 2 42,831 0 0
GENUINE PARTS CO COM 372460105   331,404 1,910 SH   DFND 4 1,910 0 0
GENUINE PARTS CO COM 372460105   6,125,771 35,305 SH   DFND 5 30,932 0 4,373
GENUINE PARTS CO COM 372460105   4,678,177 26,962 SH   DFND 6 26,962 0 0
GENUINE PARTS CO COM 372460105   61,078 352 SH   DFND 8 352 0 0
GENUINE PARTS CO COM 372460105   73,221 422 SH   DFND 11 422 0 0
GENUINE PARTS CO COM 372460105   9,023 52 SH   DFND 14 52 0 0
GENUINE PARTS CO COM 372460105   620,125 3,574 SH   DFND 15 3,574 0 0
GENWORTH FINL INC COM CL A 37247D106   4,750 898 SH   DFND 1 248 0 650
GENWORTH FINL INC COM CL A 37247D106   48,557 9,179 SH   DFND 4 9,179 0 0
GENWORTH FINL INC COM CL A 37247D106   553,419 104,616 SH   DFND 5 100,216 0 4,400
GENWORTH FINL INC COM CL A 37247D106   55,418 10,476 SH   DFND 6 10,476 0 0
GENWORTH FINL INC COM CL A 37247D106   40,648 7,684 SH   DFND 11 0 0 7,684
GEO GROUP INC NEW COM 36162J106   153 14 SH   DFND 1 14 0 0
GEO GROUP INC NEW COM 36162J106   3,427 313 SH   DFND 4 313 0 0
GEO GROUP INC NEW COM 36162J106   273,181 24,948 SH   DFND 5 23,383 0 1,565
GEO GROUP INC NEW COM 36162J106   26,116 2,385 SH   DFND 6 2,385 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   841,468 199,400 SH   DFND 7 199,400 0 0
GERDAU SA SPON ADR REP PFD 373737105   64,547 11,651 SH   DFND 4 11,651 0 0
GERMAN AMERN BANCORP INC COM 373865104   48,565 1,302 SH   DFND 5 1,302 0 0
GERMAN AMERN BANCORP INC COM 373865104   21,821 585 SH   DFND 6 585 0 0
GERMAN AMERN BANCORP INC COM 373865104   37,765,094 1,012,469 SH   DFND 7 953,317 0 59,152
GETTY RLTY CORP NEW COM 374297109   982 29 SH   DFND 1 29 0 0
GETTY RLTY CORP NEW COM 374297109   4,197 124 SH   DFND 4 124 0 0
GETTY RLTY CORP NEW COM 374297109   1,088,819 32,166 SH   DFND 5 26,719 0 5,447
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   355,347 12,168 SH   DFND 6 12,168 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   74,862,321 2,561,247 SH   DFND 18 2,494,247 0 67,000
GILDAN ACTIVEWEAR INC COM 375916103   12,324 450 SH   DFND 3 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103   15,234 556 SH   DFND 4 556 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,609,882 95,298 SH   DFND 5 95,298 0 0
GILDAN ACTIVEWEAR INC COM 375916103   435,090 15,887 SH   DFND 6 15,887 0 0
GILDAN ACTIVEWEAR INC COM 375916103   265,951 9,711 SH   DFND 15 9,711 0 0
GILEAD SCIENCES INC COM 375558103   19,424,936 226,266 SH   DFND 1 219,534 0 6,732
GILEAD SCIENCES INC COM 375558103   592,022 6,896 SH   DFND 2 6,896 0 0
GILEAD SCIENCES INC COM 375558103   2,344,048 27,304 SH   DFND 4 27,304 0 0
GILEAD SCIENCES INC COM 375558103   229,793,321 2,676,684 SH   DFND 5 2,596,514 0 80,170
GILEAD SCIENCES INC COM 375558103   3,734,132 43,496 SH   DFND 6 43,496 0 0
GILEAD SCIENCES INC COM 375558103   101,565 1,183 SH   DFND 8 1,183 0 0
GILEAD SCIENCES INC COM 375558103   19,059 222 SH   DFND 14 222 0 0
GILEAD SCIENCES INC COM 375558103   1,370,252 15,961 SH   DFND 15 15,961 0 0
GITLAB INC CLASS A COM 37637K108   113,879,456 2,506,150 SH   DFND 5 2,506,150 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   388,500 21,000 SH   DFND 1 21,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   13,598 735 SH   DFND 4 735 0 0
GLOBAL PMTS INC COM 37940X102   26,518 267 SH   DFND 1 251 0 16
GLOBAL PMTS INC COM 37940X102   24,830 250 SH   DFND 2 250 0 0
GLOBAL PMTS INC COM 37940X102   448,330 4,514 SH   DFND 4 4,514 0 0
GLOBAL PMTS INC COM 37940X102   452,999 4,561 SH   DFND 5 2,940 0 1,621
GLOBAL PMTS INC COM 37940X102   675,674 6,803 SH   DFND 6 6,803 0 0
GLOBAL PMTS INC COM 37940X102   479,974,031 4,832,602 SH   DFND 7 4,832,602 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   862 16 SH   DFND 4 16 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   37,524,739 696,321 SH   DFND 5 696,321 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   21,125 392 SH   DFND 6 392 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   535,289 9,933 SH   DFND 14 9,933 0 0
GLOBANT S A COM L44385109   4,204 25 SH   DFND 4 25 0 0
GLOBANT S A COM L44385109   44,283,423 263,341 SH   DFND 5 262,692 0 649
GLOBANT S A COM L44385109   24,047 143 SH   DFND 6 143 0 0
GLOBANT S A COM L44385109   2,034,736 12,100 SH   OTR   12,100 0 0
GLOBE LIFE INC COM 37959E102   10,850 90 SH   DFND 1 88 0 2
GLOBE LIFE INC COM 37959E102   2,612,921 21,675 SH   DFND 2 21,675 0 0
GLOBE LIFE INC COM 37959E102   105,722 877 SH   DFND 4 877 0 0
GLOBE LIFE INC COM 37959E102   175,521 1,456 SH   DFND 5 1,456 0 0
GLOBE LIFE INC COM 37959E102   1,944,592 16,131 SH   DFND 6 16,131 0 0
GLYCOMIMETICS INC COM 38000Q102   365,633 120,671 SH   DFND 5 116,129 0 4,542
GODADDY INC CL A 380237107   719,843 9,621 SH   DFND 4 9,621 0 0
GODADDY INC CL A 380237107   121,583 1,625 SH   DFND 5 0 0 1,625
GODADDY INC CL A 380237107   276,310 3,693 SH   DFND 6 3,693 0 0
GOLAR LNG LTD SHS G9456A100   607,627 26,662 SH   DFND 5 19,375 0 7,287
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   281,826 5,100 SH   DFND 4 5,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,625,672 13,471 SH   DFND 1 12,427 0 1,044
GOLDMAN SACHS GROUP INC COM 38141G104   1,515,679 4,414 SH   DFND 2 4,414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,655,092 4,820 SH   DFND 4 4,820 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,250,502 32,764 SH   DFND 5 5,897 0 26,867
GOLDMAN SACHS GROUP INC COM 38141G104   3,505,910 10,210 SH   DFND 6 10,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   109,882 320 SH   DFND 11 320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,747 8 SH   DFND 15 8 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   116,258 11,454 SH   DFND 4 11,454 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   400,925 39,500 SH   DFND 5 38,000 0 1,500
GOPRO INC CL A 38268T103   189 38 SH   DFND 4 38 0 0
GOPRO INC CL A 38268T103   143,633 28,842 SH   DFND 5 28,060 0 782
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   168,055 52,191 SH   DFND 4 52,191 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   64,780 20,118 SH   DFND 6 20,118 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   5,373 10,000 SH   DFND 4 10,000 0 0
GRACO INC COM 384109104   849,427 12,629 SH   DFND 1 12,629 0 0
GRACO INC COM 384109104   230,971 3,434 SH   DFND 4 3,434 0 0
GRACO INC COM 384109104   932,156 13,859 SH   DFND 6 13,859 0 0
GRAFTECH INTL LTD COM 384313508   2,461 517 SH   DFND 4 517 0 0
GRAFTECH INTL LTD COM 384313508   128,153 26,923 SH   DFND 5 25,788 0 1,135
GRAHAM CORP COM 384556106   1,418,075 147,409 SH   DFND 7 147,409 0 0
GRAHAM HLDGS CO COM CL B 384637104   483,972 801 SH   DFND 1 801 0 0
GRAHAM HLDGS CO COM CL B 384637104   12,688 21 SH   DFND 4 21 0 0
GRAHAM HLDGS CO COM CL B 384637104   35,648 59 SH   DFND 11 0 0 59
GRAINGER W W INC COM 384802104   229,731 413 SH   DFND 1 398 0 15
GRAINGER W W INC COM 384802104   1,580,863 2,842 SH   DFND 2 2,842 0 0
GRAINGER W W INC COM 384802104   1,137,531 2,045 SH   DFND 4 2,045 0 0
GRAINGER W W INC COM 384802104   370,163,794 665,463 SH   DFND 5 664,590 0 873
GRAINGER W W INC COM 384802104   5,313,856 9,553 SH   DFND 6 9,553 0 0
GRAINGER W W INC COM 384802104   329,314 592 SH   DFND 8 592 0 0
GRAINGER W W INC COM 384802104   6,119 11 SH   DFND 14 11 0 0
GRAND CANYON ED INC COM 38526M106   1,691 16 SH   DFND 1 16 0 0
GRAND CANYON ED INC COM 38526M106   106 1 SH   DFND 4 1 0 0
GRAND CANYON ED INC COM 38526M106   724,405 6,856 SH   DFND 5 483 0 6,373
GRAND CANYON ED INC COM 38526M106   982,004 9,294 SH   DFND 6 9,294 0 0
GRAND CANYON ED INC COM 38526M106   34,973 331 SH   DFND 11 0 0 331
GRANITE CONSTR INC COM 387328107   696,911 19,872 SH   DFND 1 19,800 0 72
GRANITE CONSTR INC COM 387328107   14,168 404 SH   DFND 4 404 0 0
GRANITE CONSTR INC COM 387328107   30,825,267 878,964 SH   DFND 5 878,964 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   158,114 3,099 SH   DFND 3 3,099 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   232,809 4,563 SH   DFND 6 4,563 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   6,671,670 130,763 SH   DFND 15 130,763 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   14,018 630 SH   DFND 4 630 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,816,769 216,484 SH   DFND 5 205,267 0 11,217
GRAPHIC PACKAGING HLDG CO COM 388689101   112,496 5,056 SH   DFND 11 0 0 5,056
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,142 192 SH   DFND 4 192 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   14,161 2,380 SH   DFND 5 2,380 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   14,908,629 2,505,652 SH   DFND 7 2,380,560 0 125,092
GREEN PLAINS INC COM 393222104   671 22 SH   DFND 1 14 0 8
GREEN PLAINS INC COM 393222104   1,495 49 SH   DFND 4 49 0 0
GREEN PLAINS INC COM 393222104   229,543 7,526 SH   DFND 5 4,163 0 3,363
GREEN PLAINS INC COM 393222104   113,421,875 3,718,750 SH   DFND 7 3,529,362 0 189,388
GREENBRIER COS INC COM 393657101   536 16 SH   DFND 1 16 0 0
GREENBRIER COS INC COM 393657101   637 19 SH   DFND 4 19 0 0
GREENBRIER COS INC COM 393657101   468,012 13,958 SH   DFND 5 13,837 0 121
GREENBRIER COS INC COM 393657101   77,790,841 2,320,037 SH   DFND 7 2,201,384 0 118,653
GRID DYNAMICS HLDGS INC CL A 39813G109   438 39 SH   DFND 4 39 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   227,889 20,311 SH   DFND 5 19,709 0 602
GRIFOLS S A SP ADR REP B NVT 398438408   723 85 SH   DFND 1 85 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   163,931 19,286 SH   DFND 4 19,286 0 0
GRITSTONE BIO INC COM 39868T105   95,106 27,567 SH   DFND 5 26,724 0 843
GROCERY OUTLET HLDG CORP COM 39874R101   521,187 17,855 SH   DFND 1 17,855 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   146 5 SH   DFND 4 5 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   106,485 3,648 SH   DFND 5 0 0 3,648
GROUP 1 AUTOMOTIVE INC COM 398905109   3,788 21 SH   DFND 1 18 0 3
GROUP 1 AUTOMOTIVE INC COM 398905109   20,743 115 SH   DFND 4 115 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   23,809 132 SH   DFND 5 132 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   61,687 342 SH   DFND 6 342 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,305,194 34,957 SH   DFND 7 33,134 0 1,823
GROUP 1 AUTOMOTIVE INC COM 398905109   43,108 239 SH   DFND 11 0 0 239
GSK PLC SPONSORED ADR 37733W204   1,137,693 32,376 SH   DFND 1 32,376 0 0
GSK PLC SPONSORED ADR 37733W204   400,596 11,400 SH   DFND 2 11,400 0 0
GSK PLC SPONSORED ADR 37733W204   127,325 3,033 SH   DFND 4 3,033 0 0
GSK PLC SPONSORED ADR 37733W204   3,479 99 SH   DFND 7 99 0 0
GSK PLC SPONSORED ADR 37733W204   66,009 1,899 SH   DFND 8 1,899 0 0
GUARDANT HEALTH INC COM 40131M109   16,320 600 SH   DFND 1 600 0 0
GUARDANT HEALTH INC COM 40131M109   21,678 797 SH   DFND 4 797 0 0
GUARDANT HEALTH INC COM 40131M109   45,815,680 1,684,400 SH   DFND 5 1,683,064 0 1,336
GUARDANT HEALTH INC COM 40131M109   391,598 14,397 SH   DFND 14 14,397 0 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5   18,807,000 30,000,000 PRN   DFND 5 30,000,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,756 92 SH   DFND 4 92 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   55,491 887 SH   DFND 5 0 0 887
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   52,108,000 56,000,000 PRN   DFND 5 56,000,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   18,877 445 SH   DFND 4 445 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,687,340 39,777 SH   DFND 6 39,777 0 0
HACKETT GROUP INC COM 404609109   12,283 603 SH   DFND 6 603 0 0
HACKETT GROUP INC COM 404609109   3,100,314 152,200 SH   DFND 7 152,200 0 0
HAEMONETICS CORP MASS COM 405024100   772,894 9,827 SH   DFND 1 9,827 0 0
HAEMONETICS CORP MASS COM 405024100   49,235 626 SH   DFND 4 626 0 0
HAEMONETICS CORP MASS COM 405024100   105,428,359 1,340,475 SH   DFND 5 1,339,288 0 1,187
HAEMONETICS CORP MASS COM 405024100   61,347 780 SH   DFND 11 0 0 780
HAEMONETICS CORP MASS NOTE3/0 405024AB6   41,565,000 50,000,000 PRN   DFND 5 50,000,000 0 0
HALEON PLC SPON ADS 405552100   373,600 46,700 SH   DFND 1 46,700 0 0
HALEON PLC SPON ADS 405552100   194,864 24,358 SH   DFND 4 24,358 0 0
HALEON PLC SPON ADS 405552100   2,264 283 SH   DFND 7 283 0 0
HALEON PLC SPON ADS 405552100   18,790 2,374 SH   DFND 8 2,374 0 0
HALEON PLC SPON ADS 405552100   2,456,632 307,079 SH   DFND 18 307,079 0 0
HALLIBURTON CO COM 406216101   155,393 3,949 SH   DFND 1 2,885 0 1,064
HALLIBURTON CO COM 406216101   197 5 SH   DFND 2 5 0 0
HALLIBURTON CO COM 406216101   126,510 3,215 SH   DFND 3 3,215 0 0
HALLIBURTON CO COM 406216101   1,025,028 26,049 SH   DFND 4 26,049 0 0
HALLIBURTON CO COM 406216101   18,410,016 467,853 SH   DFND 5 350,722 0 117,131
HALLIBURTON CO COM 406216101   856,964 21,778 SH   DFND 6 21,778 0 0
HALLIBURTON CO COM 406216101   14,992 381 SH   DFND 11 381 0 0
HALLIBURTON CO COM 406216101   6,965 177 SH   DFND 14 177 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,186 56 SH   DFND 1 56 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   349,821 6,148 SH   DFND 4 6,148 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   59,946,540 1,053,542 SH   DFND 5 1,051,057 0 2,485
HALOZYME THERAPEUTICS INC COM 40637H109   268,397 4,717 SH   DFND 11 0 0 4,717
HANCOCK WHITNEY CORPORATION COM 410120109   486,368 10,051 SH   DFND 1 10,051 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   76,601 1,583 SH   DFND 4 1,583 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   378,361 7,819 SH   DFND 5 7,518 0 301
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HANMI FINL CORP COM NEW 410495204   3,490 141 SH   DFND 1 141 0 0
HANMI FINL CORP COM NEW 410495204   786,308 31,770 SH   DFND 5 30,545 0 1,225
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HARLEY DAVIDSON INC COM 412822108   109,782 2,639 SH   DFND 4 2,639 0 0
HARLEY DAVIDSON INC COM 412822108   1,872,624 45,015 SH   DFND 5 45,015 0 0
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HARLEY DAVIDSON INC COM 412822108   51,792 1,245 SH   DFND 11 0 0 1,245
HARPOON THERAPEUTICS INC COM 41358P106   960,309 1,323,286 SH   DFND 5 1,323,286 0 0
HARROW HEALTH INC COM 415858109   3,208,765 217,396 SH   DFND 7 217,396 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   783,476 10,332 SH   DFND 1 10,318 0 14
HARTFORD FINL SVCS GROUP INC COM 416515104   414,563 5,467 SH   DFND 2 5,467 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   377,861 4,983 SH   DFND 4 4,983 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,511,054 125,426 SH   DFND 5 86,857 0 38,569
HARTFORD FINL SVCS GROUP INC COM 416515104   654,716 8,634 SH   DFND 6 8,634 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   167,818,463 2,213,088 SH   DFND 7 2,213,088 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   739,418 9,751 SH   DFND 15 9,751 0 0
HASBRO INC COM 418056107   20,621 338 SH   DFND 1 210 0 128
HASBRO INC COM 418056107   99,141 1,625 SH   DFND 4 1,625 0 0
HASBRO INC COM 418056107   95,298 1,562 SH   DFND 5 1,562 0 0
HASBRO INC COM 418056107   722,846 11,848 SH   DFND 6 11,848 0 0
HASHICORP INC COM CL A 418100103   65,940,006 2,411,851 SH   DFND 5 2,411,851 0 0
HASHICORP INC COM CL A 418100103   253,961 9,289 SH   DFND 14 9,289 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   224,567 5,366 SH   DFND 2 5,366 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,830 211 SH   DFND 4 211 0 0
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HAYNES INTL INC COM NEW 420877201   2,932,247 64,177 SH   DFND 7 64,177 0 0
HAYWARD HLDGS INC COM 421298100   138,829 14,769 SH   DFND 1 14,769 0 0
HCA HEALTHCARE INC COM 40412C101   45,832 191 SH   DFND 1 145 0 46
HCA HEALTHCARE INC COM 40412C101   423,769 1,766 SH   DFND 4 1,766 0 0
HCA HEALTHCARE INC COM 40412C101   73,008,070 304,251 SH   DFND 5 300,366 0 3,885
HCA HEALTHCARE INC COM 40412C101   6,169,132 25,709 SH   DFND 6 25,709 0 0
HCA HEALTHCARE INC COM 40412C101   194,368 810 SH   DFND 14 810 0 0
HCA HEALTHCARE INC COM 40412C101   21,746,855 90,627 SH   DFND 15 90,627 0 0
HCA HEALTHCARE INC COM 40412C101   58,929,857 245,582 SH   DFND 16 6,365 0 239,217
HCA HEALTHCARE INC COM 40412C101   461,131,132 1,921,700 SH   DFND 17 1,921,700 0 0
HCA HEALTHCARE INC COM 40412C101   90,883,890 378,746 SH   DFND 18 378,746 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   52,249,916 763,776 SH   DFND 1 763,776 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   636,487 9,304 SH   DFND 4 9,304 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   21,891,200 320,000 SH   DFND 9 320,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   75,949,192 1,110,206 SH   DFND 10 564,250 0 545,956
HDFC BANK LTD SPONSORED ADS 40415F101   5,421,903 79,256 SH   DFND 15 0 0 79,256
HDFC BANK LTD SPONSORED ADS 40415F101   8,475,315 123,890 SH   DFND 16 123,890 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,946 101 SH   DFND 1 101 0 0
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HEALTHCARE RLTY TR CL A COM 42226K105   4,605,357 238,991 SH   DFND 5 225,692 0 13,299
HEALTHCARE RLTY TR CL A COM 42226K105   293,868 15,250 SH   DFND 6 15,250 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,188,833 269,270 SH   DFND 10 269,270 0 0
HEALTHEQUITY INC COM 42226A107   982,172 15,934 SH   DFND 1 15,934 0 0
HEALTHEQUITY INC COM 42226A107   112,616 1,827 SH   DFND 4 1,827 0 0
HEALTHEQUITY INC COM 42226A107   71,133,854 1,154,021 SH   DFND 5 1,152,938 0 1,083
HEALTHPEAK PROPERTIES INC COM 42250P103   20,959 836 SH   DFND 1 86 0 750
HEALTHPEAK PROPERTIES INC COM 42250P103   221,393 8,831 SH   DFND 2 8,831 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   312,347 12,459 SH   DFND 4 12,459 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   31,451,694 1,254,555 SH   DFND 5 1,230,470 0 24,085
HEALTHPEAK PROPERTIES INC COM 42250P103   352,885 14,076 SH   DFND 6 14,076 0 0
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HEICO CORP NEW COM 422806109   36,566 238 SH   DFND 1 238 0 0
HEICO CORP NEW COM 422806109   529,904 3,449 SH   DFND 4 3,449 0 0
HEICO CORP NEW COM 422806109   80,932,482 526,767 SH   DFND 5 526,767 0 0
HEICO CORP NEW COM 422806109   156,406 1,018 SH   DFND 6 1,018 0 0
HEICO CORP NEW COM 422806109   33,340 217 SH   DFND 11 217 0 0
HEICO CORP NEW CL A 422806208   14,043,783 117,178 SH   DFND 2 117,178 0 0
HEICO CORP NEW CL A 422806208   149,453 1,247 SH   DFND 4 1,247 0 0
HEICO CORP NEW CL A 422806208   210,337 1,755 SH   DFND 6 1,755 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,231 44 SH   DFND 1 10 0 34
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HEIDRICK & STRUGGLES INTL IN COM 422819102   15,607 558 SH   DFND 6 558 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,210 164 SH   DFND 1 128 0 36
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   6,731 912 SH   DFND 4 912 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,885,880 526,542 SH   DFND 7 526,542 0 0
HELMERICH & PAYNE INC COM 423452101   4,213 85 SH   DFND 1 16 0 69
HELMERICH & PAYNE INC COM 423452101   334,697 6,752 SH   DFND 4 6,752 0 0
HELMERICH & PAYNE INC COM 423452101   7,593,975 153,197 SH   DFND 5 145,595 0 7,602
HENRY JACK & ASSOC INC COM 426281101   2,282 13 SH   DFND 1 10 0 3
HENRY JACK & ASSOC INC COM 426281101   135,708 773 SH   DFND 4 773 0 0
HENRY JACK & ASSOC INC COM 426281101   37,272,617 212,307 SH   DFND 5 205,989 0 6,318
HENRY JACK & ASSOC INC COM 426281101   1,725,053 9,826 SH   DFND 6 9,826 0 0
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HENRY JACK & ASSOC INC COM 426281101   15,800 90 SH   DFND 14 90 0 0
HENRY SCHEIN INC COM 806407102   271,718 3,402 SH   DFND 1 3,402 0 0
HENRY SCHEIN INC COM 806407102   1,805,781 22,609 SH   DFND 4 22,609 0 0
HENRY SCHEIN INC COM 806407102   4,518,486 56,573 SH   DFND 5 27,585 0 28,988
HENRY SCHEIN INC COM 806407102   368,920 4,619 SH   DFND 6 4,619 0 0
HENRY SCHEIN INC COM 806407102   9,904 124 SH   DFND 11 124 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   19,493 1,310 SH   DFND 1 1,310 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   6,607 444 SH   DFND 4 444 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   387,326 26,030 SH   DFND 5 21,636 0 4,394
HERBALIFE NUTRITION LTD COM SHS G4412G101   22,171 1,490 SH   DFND 11 0 0 1,490
HERC HLDGS INC COM 42704L104   17,367 132 SH   DFND 4 132 0 0
HERC HLDGS INC COM 42704L104   850,995 6,468 SH   DFND 5 6,287 0 181
HERC HLDGS INC COM 42704L104   110,014,229 836,165 SH   DFND 7 793,423 0 42,742
HERITAGE CRYSTAL CLEAN INC COM 42726M106   14,031 432 SH   DFND 6 432 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,452,624 106,300 SH   DFND 7 106,300 0 0
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HERITAGE FINL CORP WASH COM 42722X106   1,226 40 SH   DFND 4 40 0 0
HERITAGE FINL CORP WASH COM 42722X106   274,810 8,969 SH   DFND 5 8,685 0 284
HERON THERAPEUTICS INC COM 427746102   110,825 44,330 SH   DFND 1 44,330 0 0
HERON THERAPEUTICS INC COM 427746102   29,458,285 11,783,314 SH   DFND 5 11,782,214 0 1,100
HERON THERAPEUTICS INC COM 427746102   100,340 40,136 SH   DFND 14 40,136 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   4,107 482 SH   DFND 4 482 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   586,670 68,858 SH   DFND 5 66,810 0 2,048
HERSHEY CO COM 427866108   2,513,924 10,856 SH   DFND 1 10,801 0 55
HERSHEY CO COM 427866108   12,829,441 55,402 SH   DFND 2 55,402 0 0
HERSHEY CO COM 427866108   301,041 1,300 SH   DFND 3 1,300 0 0
HERSHEY CO COM 427866108   925,585 3,997 SH   DFND 4 3,997 0 0
HERSHEY CO COM 427866108   27,162,929 117,299 SH   DFND 5 98,937 0 18,362
HERSHEY CO COM 427866108   6,475,392 27,963 SH   DFND 6 27,963 0 0
HERSHEY CO COM 427866108   498,824 2,154 SH   DFND 8 2,154 0 0
HERSHEY CO COM 427866108   405,711 1,752 SH   DFND 11 0 0 1,752
HERSHEY CO COM 427866108   39,367 170 SH   DFND 14 170 0 0
HERSHEY CO COM 427866108   695 3 SH   DFND 15 3 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,473,908 225,725 SH   DFND 5 213,878 0 11,847
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   202,664 13,168 SH   DFND 8 13,168 0 0
HESS CORP COM 42809H107   1,748,499 12,329 SH   DFND 1 12,240 0 89
HESS CORP COM 42809H107   577,917 4,075 SH   DFND 2 4,075 0 0
HESS CORP COM 42809H107   615,357 4,339 SH   DFND 4 4,339 0 0
HESS CORP COM 42809H107   52,351,293 369,139 SH   DFND 5 351,008 0 18,131
HESS CORP COM 42809H107   968,914 6,832 SH   DFND 6 6,832 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   940,156 58,907 SH   DFND 1 58,907 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,374 650 SH   DFND 2 650 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   492,063 30,831 SH   DFND 4 30,831 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,188,278 513,050 SH   DFND 5 228,080 0 284,970
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,311,067 270,117 SH   DFND 6 270,117 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   179,646 11,256 SH   DFND 11 11,256 0 0
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HF SINCLAIR CORP COM 403949100   4,151 80 SH   DFND 1 80 0 0
HF SINCLAIR CORP COM 403949100   177,256 3,416 SH   DFND 4 3,416 0 0
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HF SINCLAIR CORP COM 403949100   1,073,604 20,690 SH   DFND 6 20,690 0 0
HF SINCLAIR CORP COM 403949100   37,153 716 SH   DFND 11 0 0 716
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HILTON GRAND VACATIONS INC COM 43283X105   53,802 1,396 SH   DFND 11 0 0 1,396
HILTON WORLDWIDE HLDGS INC COM 43300A203   339,656 2,688 SH   DFND 1 2,573 0 115
HILTON WORLDWIDE HLDGS INC COM 43300A203   548,023 4,337 SH   DFND 4 4,337 0 0
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HIMS & HERS HEALTH INC COM CL A 433000106   261,227 40,753 SH   DFND 1 40,753 0 0
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HOLOGIC INC COM 436440101   1,445,853 19,327 SH   DFND 1 19,315 0 12
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HOME DEPOT INC COM 437076102   88,969,234 281,673 SH   DFND 1 279,235 0 2,438
HOME DEPOT INC COM 437076102   72,476,920 229,459 SH   DFND 2 229,459 0 0
HOME DEPOT INC COM 437076102   165,827 525 SH   DFND 3 525 0 0
HOME DEPOT INC COM 437076102   15,218,451 48,181 SH   DFND 4 48,181 0 0
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HOME DEPOT INC COM 437076102   10,677,016 33,803 SH   DFND 6 33,803 0 0
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HONEYWELL INTL INC COM 438516106   194,453,891 907,391 SH   DFND 1 855,571 0 51,820
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HOOKER FURNISHINGS CORPORATI COM 439038100   3,364,130 179,900 SH   DFND 7 179,900 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104   2,691 72 SH   DFND 1 15 0 57
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HORACE MANN EDUCATORS CORP N COM 440327104   99,091,525 2,651,633 SH   DFND 7 2,512,530 0 139,103
HORIZON THERAPEUTICS PUB L SHS G46188101   658,788 5,789 SH   DFND 4 5,789 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   131,627,225 1,156,654 SH   DFND 5 1,153,118 0 3,536
HORIZON THERAPEUTICS PUB L SHS G46188101   609,285 5,354 SH   DFND 6 5,354 0 0
HORMEL FOODS CORP COM 440452100   9,566 210 SH   DFND 1 100 0 110
HORMEL FOODS CORP COM 440452100   5,329 117 SH   DFND 2 117 0 0
HORMEL FOODS CORP COM 440452100   148,903 3,269 SH   DFND 4 3,269 0 0
HORMEL FOODS CORP COM 440452100   929,539 20,407 SH   DFND 5 4,999 0 15,408
HORMEL FOODS CORP COM 440452100   792,661 17,402 SH   DFND 6 17,402 0 0
HORMEL FOODS CORP COM 440452100   6,468 142 SH   DFND 14 142 0 0
HOST HOTELS & RESORTS INC COM 44107P104   31,683 1,974 SH   DFND 1 1,884 0 90
HOST HOTELS & RESORTS INC COM 44107P104   232,051 14,458 SH   DFND 4 14,458 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,691,614 416,923 SH   DFND 5 343,443 0 73,480
HOST HOTELS & RESORTS INC COM 44107P104   373,227 23,254 SH   DFND 6 23,254 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,127,871 631,020 SH   DFND 10 631,020 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,131 382 SH   DFND 14 382 0 0
HOSTESS BRANDS INC CL A 44109J106   399,432 17,800 SH   DFND 1 17,658 0 142
HOSTESS BRANDS INC CL A 44109J106   8,774 391 SH   DFND 4 391 0 0
HOSTESS BRANDS INC CL A 44109J106   19,232,875 857,080 SH   DFND 5 850,380 0 6,700
HOULIHAN LOKEY INC CL A 441593100   862,884 9,900 SH   DFND 1 9,900 0 0
HOULIHAN LOKEY INC CL A 441593100   17,171 197 SH   DFND 4 197 0 0
HOULIHAN LOKEY INC CL A 441593100   43,492,404 498,995 SH   DFND 5 498,995 0 0
HOULIHAN LOKEY INC CL A 441593100   101,977 1,170 SH   DFND 6 1,170 0 0
HOWARD HUGHES CORP COM 44267D107   19,029 249 SH   DFND 4 249 0 0
HOWARD HUGHES CORP COM 44267D107   745,171 9,751 SH   DFND 5 0 0 9,751
HOWARD HUGHES CORP COM 44267D107   3,330,689 43,584 SH   DFND 10 43,584 0 0
HOWMET AEROSPACE INC COM 443201108   2,601 66 SH   DFND 1 66 0 0
HOWMET AEROSPACE INC COM 443201108   113,934 2,891 SH   DFND 4 2,891 0 0
HOWMET AEROSPACE INC COM 443201108   1,420,455 36,043 SH   DFND 5 4,006 0 32,037
HOWMET AEROSPACE INC COM 443201108   349,488 8,868 SH   DFND 6 8,868 0 0
HP INC COM 40434L105   1,238,170 46,080 SH   DFND 1 45,797 0 283
HP INC COM 40434L105   36,436 1,356 SH   DFND 2 1,356 0 0
HP INC COM 40434L105   666,322 24,798 SH   DFND 4 24,798 0 0
HP INC COM 40434L105   6,576,486 244,752 SH   DFND 5 107,218 0 137,534
HP INC COM 40434L105   5,812,680 216,326 SH   DFND 6 216,326 0 0
HP INC COM 40434L105   331,429 12,334 SH   DFND 8 12,334 0 0
HP INC COM 40434L105   337,084 12,545 SH   DFND 11 0 0 12,545
HP INC COM 40434L105   33,910 1,262 SH   DFND 14 1,262 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,858 188 SH   DFND 1 188 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   20,410 655 SH   DFND 2 655 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   373,671 11,992 SH   DFND 4 11,992 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   54,459 1,747 SH   DFND 8 1,747 0 0
HUBBELL INC COM 443510607   980,493 4,178 SH   DFND 1 4,178 0 0
HUBBELL INC COM 443510607   250,638 1,068 SH   DFND 4 1,068 0 0
HUBBELL INC COM 443510607   26,748,122 113,977 SH   DFND 5 106,388 0 7,589
HUBBELL INC COM 443510607   1,561,326 6,653 SH   DFND 6 6,653 0 0
HUBBELL INC COM 443510607   289,608 1,234 SH   DFND 8 1,234 0 0
HUBBELL INC COM 443510607   81,434 347 SH   DFND 11 0 0 347
HUBBELL INC COM 443510607   14,315 61 SH   DFND 14 61 0 0
HUBSPOT INC COM 443573100   3,470 12 SH   DFND 1 12 0 0
HUBSPOT INC COM 443573100   82,402 285 SH   DFND 4 285 0 0
HUBSPOT INC COM 443573100   233,176,695 806,477 SH   DFND 5 806,114 0 363
HUBSPOT INC COM 443573100   370,665 1,282 SH   DFND 6 1,282 0 0
HUBSPOT INC COM 443573100   18,793,450 65,000 SH   DFND 10 0 0 65,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   46,293,750 37,500,000 PRN   DFND 5 37,500,000 0 0
HUDBAY MINERALS INC COM 443628102   237,944 47,100 SH   DFND 5 47,100 0 0
HUDBAY MINERALS INC COM 443628102   87,938 17,407 SH   DFND 6 17,407 0 0
HUMANA INC COM 444859102   50,534,714 98,664 SH   DFND 1 98,621 0 43
HUMANA INC COM 444859102   1,783,958 3,483 SH   DFND 4 3,483 0 0
HUMANA INC COM 444859102   5,734,991 11,197 SH   DFND 5 7,612 0 3,585
HUMANA INC COM 444859102   5,997,233 11,709 SH   DFND 6 11,709 0 0
HUMANA INC COM 444859102   317,570,605 620,025 SH   DFND 7 620,025 0 0
HUMANA INC COM 444859102   1,231,871 2,405 SH   DFND 8 2,405 0 0
HUMANA INC COM 444859102   38,721,564 75,600 SH   DFND 9 75,600 0 0
HUMANA INC COM 444859102   63,063,906 123,126 SH   DFND 10 42,526 0 80,600
HUMANA INC COM 444859102   621,799 1,214 SH   DFND 11 0 0 1,214
HUMANA INC COM 444859102   6,146 12 SH   DFND 14 12 0 0
HUMANA INC COM 444859102   1,024 2 SH   DFND 15 2 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,974 40 SH   DFND 1 24 0 16
HUNT J B TRANS SVCS INC COM 445658107   433,982 2,489 SH   DFND 4 2,489 0 0
HUNT J B TRANS SVCS INC COM 445658107   317,046,460 1,818,344 SH   DFND 5 1,817,621 0 723
HUNT J B TRANS SVCS INC COM 445658107   676,866 3,882 SH   DFND 6 3,882 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,800 39 SH   DFND 14 39 0 0
HUNTINGTON BANCSHARES INC COM 446150104   20,064 1,423 SH   DFND 1 769 0 654
HUNTINGTON BANCSHARES INC COM 446150104   42,300 3,000 SH   DFND 2 3,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   603,142 42,776 SH   DFND 4 42,776 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,480,205 317,745 SH   DFND 5 28,438 0 289,307
HUNTINGTON BANCSHARES INC COM 446150104   598,094 42,418 SH   DFND 6 42,418 0 0
HUNTINGTON BANCSHARES INC COM 446150104   17,907,056 1,270,004 SH   DFND 18 1,270,004 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,689 42 SH   DFND 1 39 0 3
HUNTINGTON INGALLS INDS INC COM 446413106   15,225 66 SH   DFND 2 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   94,579 410 SH   DFND 4 410 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   282,583 1,225 SH   DFND 5 681 0 544
HUNTINGTON INGALLS INDS INC COM 446413106   1,413,376 6,127 SH   DFND 6 6,127 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,304 36 SH   DFND 14 36 0 0
HUNTSMAN CORP COM 447011107   1,546,547 56,279 SH   DFND 1 50,229 0 6,050
HUNTSMAN CORP COM 447011107   332,096 12,085 SH   DFND 2 12,085 0 0
HUNTSMAN CORP COM 447011107   63,973 2,328 SH   DFND 4 2,328 0 0
HUNTSMAN CORP COM 447011107   38,021,988 1,383,624 SH   DFND 5 1,355,206 0 28,418
HUNTSMAN CORP COM 447011107   297,938 10,842 SH   DFND 6 10,842 0 0
HUNTSMAN CORP COM 447011107   14,053,080 511,393 SH   DFND 7 511,393 0 0
HUNTSMAN CORP COM 447011107   54,410 1,980 SH   DFND 11 0 0 1,980
HURCO CO COM 447324104   2,495,415 95,500 SH   DFND 7 95,500 0 0
HYATT HOTELS CORP COM CL A 448579102   53,818 595 SH   DFND 4 595 0 0
HYATT HOTELS CORP COM CL A 448579102   8,177,765 90,412 SH   DFND 15 90,412 0 0
HYATT HOTELS CORP COM CL A 448579102   154,824,803 1,711,717 SH   DFND 17 1,711,717 0 0
HYATT HOTELS CORP COM CL A 448579102   34,778,749 384,508 SH   DFND 18 384,508 0 0
I-80 GOLD CORP COM 44955L106   10,413,252 3,729,900 SH   DFND 5 3,729,900 0 0
IAA INC COM 449253103   24,240 606 SH   DFND 1 606 0 0
IAA INC COM 449253103   24,840 621 SH   DFND 4 621 0 0
IAA INC COM 449253103   121,520 3,038 SH   DFND 5 3,038 0 0
IAA INC COM 449253103   97,578,040 2,439,451 SH   DFND 7 2,314,631 0 124,820
IAMGOLD CORP COM 450913108   97,886 38,194 SH   DFND 6 38,194 0 0
ICF INTL INC COM 44925C103   18,522 187 SH   DFND 4 187 0 0
ICF INTL INC COM 44925C103   32,687 330 SH   DFND 5 330 0 0
ICF INTL INC COM 44925C103   41,898 423 SH   DFND 6 423 0 0
ICF INTL INC COM 44925C103   52,307,612 528,093 SH   DFND 7 505,012 0 23,081
ICF INTL INC COM 44925C103   28,328 286 SH   DFND 11 0 0 286
ICICI BANK LIMITED ADR 45104G104   668,958 30,560 SH   DFND 1 30,560 0 0
ICICI BANK LIMITED ADR 45104G104   1,884,904 86,108 SH   DFND 4 86,108 0 0
ICICI BANK LIMITED ADR 45104G104   45,923,337 2,097,914 SH   DFND 16 2,097,914 0 0
ICON PLC SHS G4705A100   36,519 188 SH   DFND 1 188 0 0
ICON PLC SHS G4705A100   2,241,645 11,540 SH   DFND 4 11,540 0 0
ICON PLC SHS G4705A100   138,695 714 SH   DFND 5 714 0 0
ICON PLC SHS G4705A100   209,402 1,078 SH   DFND 6 1,078 0 0
ICON PLC SHS G4705A100   143,745 740 SH   DFND 14 740 0 0
ICON PLC SHS G4705A100   8,687,443 44,723 SH   DFND 15 44,723 0 0
ICON PLC SHS G4705A100   41,741,800 214,887 SH   DFND 16 46,647 0 168,240
ICON PLC SHS G4705A100   211,841,280 1,090,560 SH   DFND 17 1,090,560 0 0
ICON PLC SHS G4705A100   53,379,741 274,717 SH   DFND 18 265,717 0 9,000
ICOSAVAX INC COM 45114M109   123,602 15,567 SH   DFND 5 15,000 0 567
ICU MED INC COM 44930G107   544,093 3,455 SH   DFND 1 3,455 0 0
ICU MED INC COM 44930G107   42,520 270 SH   DFND 5 0 0 270
IDACORP INC COM 451107106   88,113 817 SH   DFND 1 16 0 801
IDACORP INC COM 451107106   81,427 755 SH   DFND 4 755 0 0
IDACORP INC COM 451107106   801,541 7,432 SH   DFND 5 6,394 0 1,038
IDACORP INC COM 451107106   29,028,690 269,158 SH   DFND 7 254,797 0 14,361
IDEX CORP COM 45167R104   69,869 306 SH   DFND 1 242 0 64
IDEX CORP COM 45167R104   101,835 446 SH   DFND 4 446 0 0
IDEX CORP COM 45167R104   48,065,977 210,511 SH   DFND 5 198,639 0 11,872
IDEX CORP COM 45167R104   500,043 2,190 SH   DFND 6 2,190 0 0
IDEXX LABS INC COM 45168D104   28,773,419 70,530 SH   DFND 1 70,461 0 69
IDEXX LABS INC COM 45168D104   248,040 608 SH   DFND 2 608 0 0
IDEXX LABS INC COM 45168D104   1,861,521 4,563 SH   DFND 4 4,563 0 0
IDEXX LABS INC COM 45168D104   466,942,449 1,144,579 SH   DFND 5 1,140,273 0 4,306
IDEXX LABS INC COM 45168D104   2,778,616 6,811 SH   DFND 6 6,811 0 0
IDEXX LABS INC COM 45168D104   571,169 1,400 SH   DFND 8 1,400 0 0
IDEXX LABS INC COM 45168D104   19,092,528 46,800 SH   DFND 9 46,800 0 0
IDEXX LABS INC COM 45168D104   36,358,211 89,122 SH   DFND 10 31,122 0 58,000
IDEXX LABS INC COM 45168D104   403,472 989 SH   DFND 11 0 0 989
IDEXX LABS INC COM 45168D104   874,258 2,143 SH   DFND 14 2,143 0 0
IDEXX LABS INC COM 45168D104   816 2 SH   DFND 15 2 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,097 179 SH   DFND 4 179 0 0
IHEARTMEDIA INC COM CL A 45174J509   859,959 140,287 SH   DFND 5 140,287 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,729,459 16,929 SH   DFND 1 15,847 0 1,082
ILLINOIS TOOL WKS INC COM 452308109   8,218,071 37,304 SH   DFND 2 37,304 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,100,120 9,533 SH   DFND 4 9,533 0 0
ILLINOIS TOOL WKS INC COM 452308109   238,247,621 1,081,469 SH   DFND 5 1,074,504 0 6,965
ILLINOIS TOOL WKS INC COM 452308109   3,630,764 16,481 SH   DFND 6 16,481 0 0
ILLINOIS TOOL WKS INC COM 452308109   167,869 762 SH   DFND 11 0 0 762
ILLINOIS TOOL WKS INC COM 452308109   9,473 43 SH   DFND 14 43 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,322 6 SH   DFND 15 6 0 0
ILLUMINA INC COM 452327109   244,864 1,211 SH   DFND 1 1,168 0 43
ILLUMINA INC COM 452327109   258,816 1,280 SH   DFND 4 1,280 0 0
ILLUMINA INC COM 452327109   245,706,767 1,215,167 SH   DFND 5 1,212,377 0 2,790
ILLUMINA INC COM 452327109   985,725 4,875 SH   DFND 6 4,875 0 0
ILLUMINA INC COM 452327109   518,845 2,566 SH   DFND 14 2,566 0 0
ILLUMINA INC NOTE8/1 452327AK5   43,402,618 44,700,000 PRN   DFND 5 44,700,000 0 0
IMAX CORP COM 45245E109   3,357 229 SH   DFND 4 229 0 0
IMAX CORP COM 45245E109   20,755,613 1,415,799 SH   DFND 18 1,104,374 0 311,425
IMPERIAL OIL LTD COM NEW 453038408   264,707 5,431 SH   DFND 1 5,431 0 0
IMPERIAL OIL LTD COM NEW 453038408   131,515 2,700 SH   DFND 3 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,419,546 111,263 SH   DFND 5 108,063 0 3,200
IMPERIAL OIL LTD COM NEW 453038408   2,175,602 44,665 SH   DFND 6 44,665 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,768 180 SH   DFND 14 180 0 0
IMPERIAL OIL LTD COM NEW 453038408   17,048 350 SH   DFND 15 350 0 0
INARI MED INC COM 45332Y109   36,285,768 570,890 SH   DFND 1 570,890 0 0
INARI MED INC COM 45332Y109   54,217 853 SH   DFND 4 853 0 0
INARI MED INC COM 45332Y109   33,225,100 522,736 SH   DFND 5 521,643 0 1,093
INARI MED INC COM 45332Y109   52,056 819 SH   DFND 6 819 0 0
INARI MED INC COM 45332Y109   32,053,308 504,300 SH   DFND 9 504,300 0 0
INARI MED INC COM 45332Y109   50,021,720 787,000 SH   DFND 10 270,700 0 516,300
INCYTE CORP COM 45337C102   5,703 71 SH   DFND 1 71 0 0
INCYTE CORP COM 45337C102   454,531 5,659 SH   DFND 4 5,659 0 0
INCYTE CORP COM 45337C102   15,068,353 187,604 SH   DFND 5 184,253 0 3,351
INCYTE CORP COM 45337C102   1,140,062 14,194 SH   DFND 6 14,194 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,085 183 SH   DFND 1 183 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   12,122 719 SH   DFND 4 719 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   110,079 6,529 SH   DFND 5 0 0 6,529
INDEPENDENCE RLTY TR INC COM 45378A106   3,144,660 186,516 SH   DFND 10 186,516 0 0
INDUS REALTY TRUST INC COM 45580R103   1,905 30 SH   DFND 4 30 0 0
INDUS REALTY TRUST INC COM 45580R103   4,354,017 68,578 SH   DFND 7 68,578 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   111 34 SH   DFND 1 34 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,220 373 SH   DFND 4 373 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   345,969 105,801 SH   DFND 5 97,355 0 8,446
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,590 792 SH   DFND 6 792 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   69,357 124,968 SH   DFND 5 120,000 0 4,968
INFOSYS LTD SPONSORED ADR 456788108   3,602 200 SH   DFND 2 200 0 0
INFOSYS LTD SPONSORED ADR 456788108   586,568 32,569 SH   DFND 4 32,569 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,235,142 623,828 SH   DFND 13 623,828 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,626,168 756,589 SH   DFND 16 756,589 0 0
INFUSYSTEM HLDGS INC COM 45685K102   107,510 12,386 SH   DFND 5 12,025 0 361
ING GROEP N.V. SPONSORED ADR 456837103   561,366 46,127 SH   DFND 1 46,127 0 0
ING GROEP N.V. SPONSORED ADR 456837103   379,083 31,149 SH   DFND 4 31,149 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,290 106 SH   DFND 7 106 0 0
ING GROEP N.V. SPONSORED ADR 456837103   79,298 6,505 SH   DFND 8 6,505 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,604 214 SH   DFND 13 214 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,787 229 SH   DFND 17 229 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,133,584 175,315 SH   DFND 18 175,315 0 0
INGERSOLL RAND INC COM 45687V106   113,121 2,165 SH   DFND 1 2,136 0 29
INGERSOLL RAND INC COM 45687V106   27,640 529 SH   DFND 2 529 0 0
INGERSOLL RAND INC COM 45687V106   162,654 3,113 SH   DFND 4 3,113 0 0
INGERSOLL RAND INC COM 45687V106   100,691,811 1,927,116 SH   DFND 5 1,927,116 0 0
INGERSOLL RAND INC COM 45687V106   791,222 15,143 SH   DFND 6 15,143 0 0
INGEVITY CORP COM 45688C107   193,428 2,746 SH   DFND 1 2,746 0 0
INGEVITY CORP COM 45688C107   112,140 1,592 SH   DFND 4 1,592 0 0
INGEVITY CORP COM 45688C107   41,067 583 SH   DFND 11 0 0 583
INGREDION INC COM 457187102   174,511 1,782 SH   DFND 1 1,782 0 0
INGREDION INC COM 457187102   13,906 142 SH   DFND 4 142 0 0
INGREDION INC COM 457187102   499,443 5,100 SH   DFND 5 1,315 0 3,785
INGREDION INC COM 457187102   148,070 1,512 SH   DFND 6 1,512 0 0
INMODE LTD SHS M5425M103   5,414,726 151,673 SH   DFND 5 150,823 0 850
INMODE LTD SHS M5425M103   36,700 1,028 SH   DFND 11 0 0 1,028
INNOVATIVE INDL PPTYS INC COM 45781V101   383,204 3,781 SH   DFND 5 2,662 0 1,119
INNOVIVA INC COM 45781M101   1,537 116 SH   DFND 1 0 0 116
INNOVIVA INC COM 45781M101   219,871 16,594 SH   DFND 4 16,594 0 0
INNOVIVA INC COM 45781M101   20,392 1,539 SH   DFND 6 1,539 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   97,344 62,400 SH   DFND 5 60,000 0 2,400
INSEEGO CORP COM 45782B104   73,129 86,800 SH   DFND 5 82,800 0 4,000
INSMED INC COM PAR $.01 457669307   491,508 24,600 SH   DFND 1 24,600 0 0
INSMED INC COM PAR $.01 457669307   18,701 936 SH   DFND 4 936 0 0
INSMED INC COM PAR $.01 457669307   69,547,103 3,480,836 SH   DFND 5 3,478,472 0 2,364
INSMED INC NOTE 0.750% 6/0 457669AB5   49,800,000 60,000,000 PRN   DFND 5 60,000,000 0 0
INSPERITY INC COM 45778Q107   2,045 18 SH   DFND 1 18 0 0
INSPERITY INC COM 45778Q107   22,947 202 SH   DFND 4 202 0 0
INSPERITY INC COM 45778Q107   852,000 7,500 SH   DFND 5 7,216 0 284
INSPERITY INC COM 45778Q107   92,016 810 SH   DFND 6 810 0 0
INSPERITY INC COM 45778Q107   48,053 423 SH   DFND 11 0 0 423
INSPIRE MED SYS INC COM 457730109   1,183,836 4,700 SH   DFND 1 4,700 0 0
INSPIRE MED SYS INC COM 457730109   91,684 364 SH   DFND 4 364 0 0
INSPIRE MED SYS INC COM 457730109   269,294,228 1,069,137 SH   DFND 5 1,068,713 0 424
INSTEEL INDS INC COM 45774W108   844,534 30,688 SH   DFND 7 30,688 0 0
INSULET CORP COM 45784P101   335,310 1,139 SH   DFND 1 1,139 0 0
INSULET CORP COM 45784P101   299,100 1,016 SH   DFND 4 1,016 0 0
INSULET CORP COM 45784P101   164,182,481 557,704 SH   DFND 5 556,400 0 1,304
INSULET CORP COM 45784P101   498,402 1,693 SH   DFND 6 1,693 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   99,190,000 70,000,000 PRN   DFND 5 70,000,000 0 0
INTEGER HLDGS CORP COM 45826H109   767,026 11,204 SH   DFND 1 11,200 0 4
INTEGER HLDGS CORP COM 45826H109   24,509 358 SH   DFND 4 358 0 0
INTEGER HLDGS CORP COM 45826H109   37,201,849 543,410 SH   DFND 5 542,523 0 887
INTEGER HLDGS CORP COM 45826H109   121,995,652 1,781,999 SH   DFND 7 1,691,411 0 90,588
INTEGER HLDGS CORP COM 45826H109   15,382,894 224,699 SH   DFND 18 224,699 0 0
INTEGRA RES CORP COM NEW 45826T301   3,618,072 5,740,000 SH   DFND 5 5,740,000 0 0
INTEL CORP COM 458140100   18,852,889 713,314 SH   DFND 1 700,880 0 12,434
INTEL CORP COM 458140100   10,372,744 392,461 SH   DFND 2 392,461 0 0
INTEL CORP COM 458140100   30,262 1,145 SH   DFND 3 1,145 0 0
INTEL CORP COM 458140100   2,519,017 95,309 SH   DFND 4 95,309 0 0
INTEL CORP COM 458140100   144,536,102 5,468,638 SH   DFND 5 5,466,872 0 1,766
INTEL CORP COM 458140100   3,950,386 149,466 SH   DFND 6 149,466 0 0
INTEL CORP COM 458140100   164,421 6,221 SH   DFND 11 6,221 0 0
INTEL CORP COM 458140100   1,509,761 57,123 SH   DFND 15 57,123 0 0
INTEL CORP COM 458140100   528,124 19,982 SH   OTR   19,982 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   49,928 1,431 SH   DFND 4 1,431 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   326,536 9,359 SH   DFND 5 6,932 0 2,427
INTER PARFUMS INC COM 458334109   750,057 7,771 SH   DFND 1 7,771 0 0
INTER PARFUMS INC COM 458334109   38,801 402 SH   DFND 4 402 0 0
INTER PARFUMS INC COM 458334109   76,154 789 SH   DFND 5 0 0 789
INTER PARFUMS INC COM 458334109   42,565 441 SH   DFND 6 441 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   334 27 SH   DFND 4 27 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   94,420 7,633 SH   DFND 5 7,349 0 284
INTERCEPT PHARMACEUTICALS IN COM 45845P108   5,233 423 SH   DFND 6 423 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4   15,760,500 21,000,000 PRN   DFND 5 21,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   47,387,655 461,913 SH   DFND 1 461,555 0 358
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,978,740 58,278 SH   DFND 2 58,278 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   775,683 7,561 SH   DFND 4 7,561 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   231,394,618 2,255,528 SH   DFND 5 2,255,528 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,580,809 15,409 SH   DFND 6 15,409 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   809,881 7,894 SH   DFND 8 7,894 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,843,936 310,400 SH   DFND 9 310,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,742,237 514,107 SH   DFND 10 173,107 0 341,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,355,829 13,216 SH   DFND 14 13,216 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,334 13 SH   DFND 15 13 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   215,333 3,691 SH   DFND 4 3,691 0 0
INTERCORP FINL SVCS INC SHS P5626F128   517 22 SH   DFND 6 22 0 0
INTERCORP FINL SVCS INC SHS P5626F128   21,078,678 896,965 SH   DFND 12 896,965 0 0
INTERCORP FINL SVCS INC SHS P5626F128   2,212,995 94,170 SH   DFND 15 94,170 0 0
INTERCORP FINL SVCS INC SHS P5626F128   41,317,747 1,758,202 SH   DFND 16 1,664,980 0 93,222
INTERCORP FINL SVCS INC SHS P5626F128   2,496,546 106,236 SH   OTR   106,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   40,722,000 289,034 SH   DFND 1 287,505 0 1,529
INTERNATIONAL BUSINESS MACHS COM 459200101   10,227,346 72,591 SH   DFND 2 72,591 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,745,204 12,387 SH   DFND 4 12,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,725,140 54,831 SH   DFND 5 48,135 0 6,696
INTERNATIONAL BUSINESS MACHS COM 459200101   17,105,596 121,411 SH   DFND 6 121,411 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   153,147 1,087 SH   DFND 11 1,087 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   699,801 4,967 SH   DFND 15 4,967 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   833,163 7,947 SH   DFND 1 7,943 0 4
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   108,614 1,036 SH   DFND 2 1,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   195,631 1,866 SH   DFND 4 1,866 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   626,000 5,971 SH   DFND 5 5,971 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,097,151 10,465 SH   DFND 6 10,465 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   42,888 1,891 SH   DFND 4 1,891 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   470,338 20,738 SH   DFND 5 20,000 0 738
INTERNATIONAL MNY EXPRESS IN COM 46005L101   13,306 546 SH   DFND 4 546 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   312,716 12,832 SH   DFND 5 12,110 0 722
INTERNATIONAL MNY EXPRESS IN COM 46005L101   18,204 747 SH   DFND 6 747 0 0
INTERNATIONAL PAPER CO COM 460146103   21,471 620 SH   DFND 1 583 0 37
INTERNATIONAL PAPER CO COM 460146103   28,847 833 SH   DFND 2 833 0 0
INTERNATIONAL PAPER CO COM 460146103   342,976 9,904 SH   DFND 4 9,904 0 0
INTERNATIONAL PAPER CO COM 460146103   14,899,800 430,257 SH   DFND 5 428,734 0 1,523
INTERNATIONAL PAPER CO COM 460146103   1,185,904 34,245 SH   DFND 6 34,245 0 0
INTERNATIONAL PAPER CO COM 460146103   186,433,929 5,383,596 SH   DFND 7 5,383,596 0 0
INTERNATIONAL PAPER CO COM 460146103   37,054 1,070 SH   DFND 11 1,070 0 0
INTERNATIONAL PAPER CO COM 460146103   1,896,962 54,778 SH   DFND 18 54,778 0 0
INTERPUBLIC GROUP COS INC COM 460690100   278,871 8,372 SH   DFND 1 6,269 0 2,103
INTERPUBLIC GROUP COS INC COM 460690100   96,099 2,885 SH   DFND 2 2,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100   532,760 15,994 SH   DFND 4 15,994 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,465,768 344,214 SH   DFND 5 340,132 0 4,082
INTERPUBLIC GROUP COS INC COM 460690100   1,808,200 54,284 SH   DFND 6 54,284 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,061 242 SH   DFND 14 242 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   10,680,744 1,335,093 SH   DFND 7 1,335,093 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   388,327 7,338 SH   DFND 1 7,338 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   207,605 3,923 SH   DFND 4 3,923 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   94,313,759 1,782,195 SH   DFND 5 1,779,918 0 2,277
INTUIT COM 461202103   4,884,711 12,550 SH   DFND 1 12,453 0 97
INTUIT COM 461202103   4,737,975 12,173 SH   DFND 2 12,173 0 0
INTUIT COM 461202103   1,737,089 4,463 SH   DFND 4 4,463 0 0
INTUIT COM 461202103   1,076,027,492 2,764,574 SH   DFND 5 2,762,266 0 2,308
INTUIT COM 461202103   3,249,987 8,350 SH   DFND 6 8,350 0 0
INTUIT COM 461202103   2,397,984 6,161 SH   DFND 11 6,161 0 0
INTUIT COM 461202103   2,153,943 5,534 SH   DFND 14 5,534 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   61,355,288 231,224 SH   DFND 1 230,869 0 355
INTUITIVE SURGICAL INC COM NEW 46120E602   4,711,820 17,757 SH   DFND 2 17,757 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,961,998 7,394 SH   DFND 4 7,394 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   677,628,275 2,553,715 SH   DFND 5 2,546,981 0 6,734
INTUITIVE SURGICAL INC COM NEW 46120E602   2,288,644 8,625 SH   DFND 6 8,625 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,134,155 4,274 SH   DFND 8 4,274 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   37,467,420 141,200 SH   DFND 9 141,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   64,228,233 242,051 SH   DFND 10 84,351 0 157,700
INTUITIVE SURGICAL INC COM NEW 46120E602   1,467,651 5,531 SH   DFND 14 5,531 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,123 8 SH   DFND 15 8 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,862,706 197,270 SH   DFND 4 197,270 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   101,864 850 SH   DFND 2 850 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   184,009 3,947 SH   DFND 1 3,947 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   71,824 1,124 SH   DFND 1 1,124 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,626,645 56,755 SH   DFND 5 48,866 0 7,889
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   20,179,726 460,409 SH   DFND 5 460,409 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   22,940 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   146,925 4,500 SH   DFND 2 4,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,168,620 397,887 SH   DFND 5 397,887 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   20,851 282 SH   DFND 2 282 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   36,470 500 SH   DFND 2 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   19,986 274 SH   DFND 4 274 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   744,605 37,961 SH   DFND 1 37,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   765,478 40,448 SH   DFND 1 40,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   806,294 39,360 SH   DFND 1 39,360 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,188 31 SH   DFND 1 31 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   82,464 1,600 SH   DFND 1 1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   316,713 6,145 SH   DFND 2 6,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   110,000 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   131,209 540 SH   DFND 1 540 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   25,962 90 SH   DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   754,699 5,343 SH   DFND 1 5,343 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,352,728 66,214 SH   DFND 2 66,214 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,013 170 SH   DFND 4 170 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,307,261 27,360 SH   DFND 1 27,360 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   50,844 453 SH   DFND 2 453 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   54,000 3,750 SH   DFND 2 3,750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   14,071 299 SH   DFND 2 299 0 0
INVESCO LTD SHS G491BT108   6,099 339 SH   DFND 1 220 0 119
INVESCO LTD SHS G491BT108   300,469 16,702 SH   DFND 4 16,702 0 0
INVESCO LTD SHS G491BT108   89,572 4,979 SH   DFND 5 4,979 0 0
INVESCO LTD SHS G491BT108   404,757 22,499 SH   DFND 6 22,499 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,055,711 15,231 SH   DFND 1 15,231 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   895,500 3,363 SH   DFND 2 3,363 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   30,622 115 SH   DFND 3 115 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   635,078 2,385 SH   DFND 4 2,385 0 0
INVESTAR HLDG CORP COM 46134L105   3,969,723 184,381 SH   DFND 7 184,381 0 0
INVITATION HOMES INC COM 46187W107   2,460 83 SH   DFND 1 83 0 0
INVITATION HOMES INC COM 46187W107   59,280 2,000 SH   DFND 4 2,000 0 0
INVITATION HOMES INC COM 46187W107   1,274,668 43,005 SH   DFND 5 17,469 0 25,536
INVITATION HOMES INC COM 46187W107   434,345 14,654 SH   DFND 6 14,654 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,349 274 SH   DFND 4 274 0 0
IONIS PHARMACEUTICALS INC COM 462222100   340,685 9,020 SH   DFND 5 6,848 0 2,172
IONIS PHARMACEUTICALS INC COM 462222100   167,132 4,425 SH   DFND 11 0 0 4,425
IOVANCE BIOTHERAPEUTICS INC COM 462260100   103,467 16,192 SH   DFND 1 16,192 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,620 1,036 SH   DFND 4 1,036 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   20,971,942 3,281,994 SH   DFND 5 3,281,994 0 0
IQIYI INC SPONSORED ADS 46267X108   8,650 1,632 SH   DFND 4 1,632 0 0
IQIYI INC SPONSORED ADS 46267X108   23,410 4,417 SH   DFND 5 4,417 0 0
IQIYI INC SPONSORED ADS 46267X108   294,648 55,594 SH   DFND 6 55,594 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   28,122,000 34,400,000 PRN   DFND 5 34,400,000 0 0
IQVIA HLDGS INC COM 46266C105   95,049,086 463,903 SH   DFND 1 445,177 0 18,726
IQVIA HLDGS INC COM 46266C105   1,046,783 5,109 SH   DFND 2 5,109 0 0
IQVIA HLDGS INC COM 46266C105   225,174 1,099 SH   DFND 3 1,099 0 0
IQVIA HLDGS INC COM 46266C105   1,327,073 6,477 SH   DFND 4 6,477 0 0
IQVIA HLDGS INC COM 46266C105   1,749,556 8,539 SH   DFND 5 5,236 0 3,303
IQVIA HLDGS INC COM 46266C105   947,206 4,623 SH   DFND 6 4,623 0 0
IQVIA HLDGS INC COM 46266C105   820 4 SH   DFND 15 4 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,341 65 SH   DFND 1 65 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   62,297 1,212 SH   DFND 4 1,212 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   957,017 18,619 SH   DFND 5 13,543 0 5,076
IRON MTN INC DEL COM 46284V101   56,480 1,133 SH   DFND 1 38 0 1,095
IRON MTN INC DEL COM 46284V101   189,430 3,800 SH   DFND 2 3,800 0 0
IRON MTN INC DEL COM 46284V101   68,643 1,377 SH   DFND 4 1,377 0 0
IRON MTN INC DEL COM 46284V101   2,017,430 40,470 SH   DFND 5 13,148 0 27,322
IRON MTN INC DEL COM 46284V101   417,743 8,380 SH   DFND 6 8,380 0 0
IRON MTN INC DEL COM 46284V101   51,049 1,024 SH   DFND 8 1,024 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   15,017 1,212 SH   DFND 4 1,212 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   193,284 15,600 SH   DFND 5 15,000 0 600
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   39,698 3,204 SH   DFND 6 3,204 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,269,827 94,531 SH   DFND 1 94,531 0 0
ISHARES GOLD TR ISHARES NEW 464285204   253,614 7,332 SH   DFND 2 7,332 0 0
ISHARES GOLD TR ISHARES NEW 464285204   51,709,006 1,494,912 SH   DFND 4 1,494,912 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,116,485 11,750 SH   DFND 5 11,750 0 0
ISHARES INC MSCI EMERG MRKT 464286533   71,618 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI EMERG MRKT 464286533   15,915 300 SH   DFND 2 300 0 0
ISHARES INC MSCI EURZONE ETF 464286608   59,213 1,500 SH   DFND 1 1,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   72,476 1,836 SH   DFND 2 1,836 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   55,990 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,880 51 SH   DFND 17 51 0 0
ISHARES INC CORE MSCI EMKT 46434G103   87,467,839 1,872,973 SH   DFND 1 1,765,444 0 107,529
ISHARES INC CORE MSCI EMKT 46434G103   7,554,566 161,768 SH   DFND 2 161,768 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,982,963 63,875 SH   DFND 3 63,875 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,771,424 37,932 SH   DFND 4 37,932 0 0
ISHARES INC CORE MSCI EMKT 46434G103   74,730,087 1,600,216 SH   DFND 5 1,600,216 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,596,889 29,333 SH   DFND 1 29,333 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   235,671 4,329 SH   DFND 2 4,329 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   280,012 9,312 SH   DFND 1 9,312 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,216,309 73,705 SH   DFND 3 73,705 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,158,494 238,061 SH   DFND 4 238,061 0 0
ISHARES INC MSCI EMERG MKT 46434G889   1,929 47 SH   DFND 4 47 0 0
ISHARES TR S&P 100 ETF 464287101   144,985 850 SH   DFND 1 850 0 0
ISHARES TR S&P 100 ETF 464287101   2,723,321 15,966 SH   DFND 2 15,966 0 0
ISHARES TR S&P 100 ETF 464287101   1,896,738 11,120 SH   DFND 4 11,120 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,521,019 29,729 SH   DFND 1 29,729 0 0
ISHARES TR CORE S&P TTL STK 464287150   159,424 1,880 SH   DFND 2 1,880 0 0
ISHARES TR CORE S&P TTL STK 464287150   337,165 3,976 SH   DFND 4 3,976 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,565,962 62,736 SH   DFND 1 62,736 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,458,205 28,675 SH   DFND 2 28,675 0 0
ISHARES TR SELECT DIVID ETF 464287168   14,752,274 122,324 SH   DFND 4 122,324 0 0
ISHARES TR TIPS BD ETF 464287176   3,314,329 31,138 SH   DFND 1 26,371 0 4,767
ISHARES TR TIPS BD ETF 464287176   2,727,951 25,629 SH   DFND 2 25,629 0 0
ISHARES TR TIPS BD ETF 464287176   832,148 7,818 SH   DFND 4 7,818 0 0
ISHARES TR TIPS BD ETF 464287176   92,390 868 SH   DFND 5 868 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   12,735 450 SH   DFND 2 450 0 0
ISHARES TR CORE S&P500 ETF 464287200   145,244,443 378,034 SH   DFND 1 357,895 0 20,139
ISHARES TR CORE S&P500 ETF 464287200   93,030,304 242,134 SH   DFND 2 242,134 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,684 20 SH   DFND 3 20 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,124,998 34,161 SH   DFND 4 34,161 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,236,299 11,026 SH   DFND 5 8,525 0 2,501
ISHARES TR CORE S&P500 ETF 464287200   24,438,440 63,660 SH   DFND 8 63,660 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,385,469 24,595 SH   DFND 1 24,595 0 0
ISHARES TR CORE US AGGBD ET 464287226   29,547,422 304,644 SH   DFND 2 304,644 0 0
ISHARES TR CORE US AGGBD ET 464287226   158,967 1,639 SH   DFND 3 1,639 0 0
ISHARES TR CORE US AGGBD ET 464287226   22,462,981 231,601 SH   DFND 5 231,601 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,516,525 409,407 SH   DFND 1 405,987 0 3,420
ISHARES TR MSCI EMG MKT ETF 464287234   3,488,733 92,051 SH   DFND 2 92,051 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,195,139 31,534 SH   DFND 4 31,534 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,230,756 58,859 SH   DFND 16 58,859 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,939,810 27,884 SH   DFND 1 27,764 0 120
ISHARES TR IBOXX INV CP ETF 464287242   83,290 790 SH   DFND 2 790 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,814,319 31,014 SH   DFND 1 31,014 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,352,343 57,305 SH   DFND 2 57,305 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,229 21 SH   DFND 3 21 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   32,254 380 SH   DFND 2 380 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   25,301 360 SH   DFND 3 360 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,396,524 23,413 SH   DFND 1 23,413 0 0
ISHARES TR S&P 500 VAL ETF 464287408   835,603 5,760 SH   DFND 2 5,760 0 0
ISHARES TR S&P 500 VAL ETF 464287408   580 4 SH   DFND 3 4 0 0
ISHARES TR S&P 500 VAL ETF 464287408   907,123 6,253 SH   DFND 4 6,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,772 26 SH   DFND 5 26 0 0
ISHARES TR 20 YR TR BD ETF 464287432   172,836 1,736 SH   DFND 1 1,736 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,977,322 39,949 SH   DFND 2 39,949 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   13,984 146 SH   DFND 1 146 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,857,940 19,398 SH   DFND 2 19,398 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   301,952 3,720 SH   DFND 1 3,720 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   219,727 2,707 SH   DFND 2 2,707 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,412 79 SH   DFND 5 79 0 0
ISHARES TR MSCI EAFE ETF 464287465   44,303,193 674,942 SH   DFND 1 660,587 0 14,355
ISHARES TR MSCI EAFE ETF 464287465   2,926,166 44,579 SH   DFND 2 44,579 0 0
ISHARES TR MSCI EAFE ETF 464287465   516,587 7,870 SH   DFND 4 7,870 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,516,204 53,568 SH   DFND 5 53,568 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   143,684 1,364 SH   DFND 1 1,364 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,147,153 10,890 SH   DFND 2 10,890 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,094,658 13,094 SH   DFND 1 8,294 0 4,800
ISHARES TR RUS MD CP GR ETF 464287481   475,433 5,687 SH   DFND 2 5,687 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,888,669 102,130 SH   DFND 1 102,130 0 0
ISHARES TR RUS MID CAP ETF 464287499   52,139,052 773,003 SH   DFND 2 773,003 0 0
ISHARES TR RUS MID CAP ETF 464287499   853,917 12,660 SH   DFND 4 12,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507   101,166,864 418,235 SH   DFND 1 395,670 0 22,565
ISHARES TR CORE S&P MCP ETF 464287507   35,181,933 145,446 SH   DFND 2 145,446 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,526,326 6,310 SH   DFND 4 6,310 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,879,809 32,576 SH   DFND 5 32,576 0 0
ISHARES TR EXPANDED TECH 464287515   58,846 230 SH   DFND 2 230 0 0
ISHARES TR ISHARES SEMICDTR 464287523   103,698 298 SH   DFND 2 298 0 0
ISHARES TR ISHARES SEMICDTR 464287523   420,360 1,208 SH   DFND 4 1,208 0 0
ISHARES TR EXPND TEC SC ETF 464287549   242,760 867 SH   DFND 1 867 0 0
ISHARES TR ISHARES BIOTECH 464287556   372,470 2,837 SH   DFND 1 2,837 0 0
ISHARES TR ISHARES BIOTECH 464287556   988,351 7,528 SH   DFND 2 7,528 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,152,857 8,781 SH   DFND 4 8,781 0 0
ISHARES TR COHEN STEER REIT 464287564   137,100 2,500 SH   DFND 2 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,442,627 16,107 SH   DFND 1 16,107 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,166,927 14,289 SH   DFND 2 14,289 0 0
ISHARES TR S&P MC 400GR ETF 464287606   11,201 164 SH   DFND 1 164 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,128,316 16,520 SH   DFND 2 16,520 0 0
ISHARES TR S&P MC 400GR ETF 464287606   167,881 2,458 SH   DFND 4 2,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,397,560 11,191 SH   DFND 1 11,191 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,116,263 9,878 SH   DFND 2 9,878 0 0
ISHARES TR RUS 1000 ETF 464287622   10,809,991 51,349 SH   DFND 2 51,349 0 0
ISHARES TR RUS 1000 ETF 464287622   58,104 276 SH   DFND 5 276 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,558,384 68,929 SH   DFND 1 60,649 0 8,280
ISHARES TR RUS 2000 VAL ETF 464287630   1,152,486 8,311 SH   DFND 2 8,311 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   240,315 1,733 SH   DFND 4 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,874,139 13,398 SH   DFND 1 13,353 0 45
ISHARES TR RUS 2000 GRW ETF 464287648   665,227 3,101 SH   DFND 2 3,101 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   78,757,715 451,696 SH   DFND 1 428,609 0 23,087
ISHARES TR RUSSELL 2000 ETF 464287655   28,256,259 162,057 SH   DFND 2 162,057 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,718 50 SH   DFND 3 50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,492,992 37,239 SH   DFND 4 37,239 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,714,907 44,247 SH   DFND 5 44,247 0 0
ISHARES TR CORE S&P US GWT 464287671   14,918 183 SH   DFND 5 183 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,644,310 16,514 SH   DFND 1 9,890 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689   4,414 20 SH   DFND 2 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   22,893,123 103,739 SH   DFND 4 103,739 0 0
ISHARES TR U.S. UTILITS ETF 464287697   43,270 500 SH   DFND 1 500 0 0
ISHARES TR S&P MC 400VL ETF 464287705   15,725 156 SH   DFND 1 156 0 0
ISHARES TR S&P MC 400VL ETF 464287705   409,853 4,066 SH   DFND 2 4,066 0 0
ISHARES TR S&P MC 400VL ETF 464287705   214,502 2,128 SH   DFND 4 2,128 0 0
ISHARES TR U.S. TECH ETF 464287721   208,572 2,800 SH   DFND 1 2,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739   11,787 140 SH   DFND 1 140 0 0
ISHARES TR U.S. REAL ES ETF 464287739   21,132 251 SH   DFND 2 251 0 0
ISHARES TR US HLTHCARE ETF 464287762   95,043 335 SH   DFND 2 335 0 0
ISHARES TR U.S. FINLS ETF 464287788   113,205 1,500 SH   DFND 2 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804   47,405,744 500,906 SH   DFND 1 490,068 0 10,838
ISHARES TR CORE S&P SCP ETF 464287804   41,862,300 442,332 SH   DFND 2 442,332 0 0
ISHARES TR CORE S&P SCP ETF 464287804   26,783 283 SH   DFND 3 283 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,846,886 82,913 SH   DFND 4 82,913 0 0
ISHARES TR DOW JONES US ETF 464287846   136,998 1,466 SH   DFND 1 1,466 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,131,321 45,245 SH   DFND 1 45,245 0 0
ISHARES TR SP SMCP600VL ETF 464287879   250,737 2,746 SH   DFND 2 2,746 0 0
ISHARES TR SP SMCP600VL ETF 464287879   135,139 1,480 SH   DFND 4 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887   7,080,098 65,514 SH   DFND 1 65,514 0 0
ISHARES TR S&P SML 600 GWT 464287887   281,630 2,606 SH   DFND 2 2,606 0 0
ISHARES TR S&P SML 600 GWT 464287887   88,509 819 SH   DFND 4 819 0 0
ISHARES TR INTL TREA BD ETF 464288117   786,837 20,098 SH   DFND 14 20,098 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   182,696,576 1,752,149 SH   DFND 1 1,673,393 0 78,756
ISHARES TR MSCI AC ASIA ETF 464288182   4,631,124 71,479 SH   DFND 4 71,479 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   176,010 3,000 SH   DFND 1 3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   35,234 1,775 SH   DFND 1 150 0 1,625
ISHARES TR GL CLEAN ENE ETF 464288224   72,453 3,650 SH   DFND 3 3,650 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   686,135 34,566 SH   DFND 4 34,566 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,721,038 37,825 SH   DFND 1 37,825 0 0
ISHARES TR MSCI ACWI EX US 464288240   22,225,249 488,467 SH   DFND 2 488,467 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,488 100 SH   DFND 1 100 0 0
ISHARES TR MSCI ACWI ETF 464288257   179,097 2,110 SH   DFND 2 2,110 0 0
ISHARES TR MSCI ACWI ETF 464288257   303,870 3,580 SH   DFND 4 3,580 0 0
ISHARES TR MSCI ACWI ETF 464288257   792,899 9,341 SH   DFND 8 9,341 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,380,258 24,438 SH   DFND 1 24,438 0 0
ISHARES TR EAFE SML CP ETF 464288273   20,276 359 SH   DFND 2 359 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,535 98 SH   DFND 3 98 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,830,156 50,109 SH   DFND 4 50,109 0 0
ISHARES TR EAFE SML CP ETF 464288273   26,628,400 471,466 SH   DFND 18 396,611 0 74,855
ISHARES TR JPMORGAN USD EMG 464288281   3,114,435 36,818 SH   DFND 1 34,268 0 2,550
ISHARES TR JPMORGAN USD EMG 464288281   8,287,282 97,970 SH   DFND 5 97,970 0 0
ISHARES TR GLB INFRASTR ETF 464288372   33,326 727 SH   DFND 1 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,317 116 SH   DFND 2 116 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,598,761 78,507 SH   DFND 5 78,507 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,142,147 86,639 SH   DFND 1 81,139 0 5,500
ISHARES TR NATIONAL MUN ETF 464288414   1,908,435 18,086 SH   DFND 2 18,086 0 0
ISHARES TR INTL SEL DIV ETF 464288448   991,720 36,514 SH   DFND 2 36,514 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,653,567 171,339 SH   DFND 4 171,339 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,861,927 68,554 SH   DFND 5 68,554 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   191,523 4,200 SH   DFND 1 4,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,018,377 13,831 SH   DFND 1 13,831 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,361,245 32,891 SH   DFND 1 32,891 0 0
ISHARES TR MBS ETF 464288588   17,818,388 192,112 SH   DFND 1 191,310 0 802
ISHARES TR MBS ETF 464288588   8,750,963 94,350 SH   DFND 2 94,350 0 0
ISHARES TR MBS ETF 464288588   4,638 50 SH   DFND 3 50 0 0
ISHARES TR INTRM GOV CR ETF 464288612   67,829 662 SH   DFND 5 662 0 0
ISHARES TR USD INV GRDE ETF 464288620   111,234 2,265 SH   DFND 1 2,265 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   82,797,652 1,672,342 SH   DFND 1 1,608,986 0 63,356
ISHARES TR ISHS 5-10YR INVT 464288638   106,447 2,150 SH   DFND 2 2,150 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   8,961 181 SH   DFND 3 181 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   11,734 237 SH   DFND 5 237 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,085,316 41,857 SH   DFND 1 39,857 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646   1,419,322 28,489 SH   DFND 2 28,489 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   8,330 77 SH   DFND 1 77 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,144,652 18,667 SH   DFND 1 18,667 0 0
ISHARES TR SHORT TREAS BD 464288679   54,630 497 SH   DFND 1 497 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,557,447 214,787 SH   DFND 1 202,607 0 12,180
ISHARES TR PFD AND INCM SEC 464288687   2,107 69 SH   DFND 5 69 0 0
ISHARES TR US REGNL BKS ETF 464288778   66,696 1,400 SH   DFND 1 1,400 0 0
ISHARES TR US REGNL BKS ETF 464288778   244,393 5,130 SH   DFND 2 5,130 0 0
ISHARES TR MSCI USA ESG SLC 464288802   801,879 9,741 SH   DFND 1 9,741 0 0
ISHARES TR U.S. MED DVC ETF 464288810   75,806 1,442 SH   DFND 1 1,442 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,197 213 SH   DFND 4 213 0 0
ISHARES TR U.S. PHARMA ETF 464288836   133,269 716 SH   DFND 2 716 0 0
ISHARES TR MICRO-CAP ETF 464288869   19,409 180 SH   DFND 2 180 0 0
ISHARES TR MICRO-CAP ETF 464288869   59,846 555 SH   DFND 4 555 0 0
ISHARES TR EAFE VALUE ETF 464288877   918 20 SH   DFND 1 20 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,248 49 SH   DFND 2 49 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,376,629 30,005 SH   DFND 3 30,005 0 0
ISHARES TR EAFE GRWTH ETF 464288885   25,966 310 SH   DFND 1 310 0 0
ISHARES TR EAFE GRWTH ETF 464288885   310,163 3,703 SH   DFND 2 3,703 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,063,344 24,634 SH   DFND 4 24,634 0 0
ISHARES TR RUS TP200 VL ETF 464289420   347,460 5,348 SH   DFND 1 5,348 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   15,934,548 266,687 SH   DFND 5 266,687 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   24,051,506 509,998 SH   DFND 5 509,998 0 0
ISHARES TR MODERT ALLOC ETF 464289875   48,089,796 1,265,188 SH   DFND 5 1,265,188 0 0
ISHARES TR CONSER ALLOC ETF 464289883   952,205 28,331 SH   DFND 5 28,331 0 0
ISHARES TR US TREAS BD ETF 46429B267   517,948 22,797 SH   DFND 1 22,797 0 0
ISHARES TR US TREAS BD ETF 46429B267   69,092 3,041 SH   DFND 5 3,041 0 0
ISHARES TR CMBS ETF 46429B366   1,979,961 43,127 SH   DFND 1 39,027 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598   5,243,295 125,618 SH   DFND 14 125,618 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   614,961 11,881 SH   DFND 18 0 0 11,881
ISHARES TR FLTG RATE NT ETF 46429B655   301,980 6,000 SH   DFND 1 6,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   86,204,972 1,712,795 SH   DFND 5 1,712,795 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   94,006,475 1,867,802 SH   DFND 7 1,867,802 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   688,088 6,601 SH   DFND 1 6,601 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   23,454 225 SH   DFND 2 225 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   86,832 833 SH   DFND 4 833 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   8,910,852 85,484 SH   DFND 5 80,571 0 4,913
ISHARES TR MSCI EAFE MIN VL 46429B689   289,121 4,547 SH   DFND 2 4,547 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   144,200 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,245,527 128,232 SH   DFND 2 128,232 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,605 50 SH   DFND 3 50 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   86,382 758 SH   DFND 1 758 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   21,095,819 185,116 SH   DFND 2 185,116 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,933,780 78,394 SH   DFND 5 73,841 0 4,553
ISHARES TR MSCI USA VALUE 46432F388   23,150 254 SH   DFND 1 254 0 0
ISHARES TR MSCI USA MMENTM 46432F396   191,168 1,310 SH   DFND 1 1,310 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,973,907 20,379 SH   DFND 2 20,379 0 0
ISHARES TR MSCI USA MMENTM 46432F396   8,877,652 60,835 SH   DFND 5 57,361 0 3,474
ISHARES TR CORE MSCI TOTAL 46432F834   1,004,392 17,353 SH   DFND 1 17,353 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   237,366 4,101 SH   DFND 4 4,101 0 0
ISHARES TR CORE MSCI EAFE 46432F842   98,603,782 1,599,672 SH   DFND 1 1,483,977 0 115,695
ISHARES TR CORE MSCI EAFE 46432F842   34,062,264 552,600 SH   DFND 2 552,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842   118,904 1,929 SH   DFND 3 1,929 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,859,617 30,169 SH   DFND 4 30,169 0 0
ISHARES TR CORE MSCI EAFE 46432F842   105,255,786 1,707,589 SH   DFND 5 1,707,589 0 0
ISHARES TR CORE MSCI EAFE 46432F842   63,441,429 1,029,225 SH   DFND 7 1,029,225 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   26,703 575 SH   DFND 3 575 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   231,260 4,832 SH   DFND 2 4,832 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   14,202 300 SH   DFND 2 300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   25,311 619 SH   DFND 5 619 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,206,528 37,250 SH   DFND 1 34,250 0 3,000
ISHARES TR CORE DIV GRWTH 46434V621   55,150 1,103 SH   DFND 1 1,103 0 0
ISHARES TR CORE DIV GRWTH 46434V621   4,450 89 SH   DFND 3 89 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,036,666 45,648 SH   DFND 4 45,648 0 0
ISHARES TR CORE MSCI EURO 46434V738   575,393 12,113 SH   DFND 8 12,113 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   68,016 2,600 SH   DFND 1 2,600 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   62,349 2,623 SH   DFND 4 2,623 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,102,259 13,006 SH   DFND 1 13,006 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   10,848 128 SH   DFND 5 128 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,662,010 40,493 SH   DFND 1 40,493 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,610,638 54,923 SH   DFND 2 54,923 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   11,581,482 176,171 SH   DFND 4 176,171 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   24,192 368 SH   DFND 5 368 0 0
ISHARES TR INTL DIV GRWTH 46435G524   57,630 1,000 SH   DFND 1 1,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,175,825 20,403 SH   DFND 4 20,403 0 0
ISHARES TR CYBERSECURITY 46435U135   242,862 7,355 SH   DFND 4 7,355 0 0
ISHARES TR USD GRN BOND ETF 46435U440   276,601 6,017 SH   DFND 4 6,017 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   9,078,310 194,230 SH   DFND 4 194,230 0 0
ISHARES TR ESG AWARE MSCI 46435U663   340,472 10,355 SH   DFND 1 10,355 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,322,565 40,224 SH   DFND 2 40,224 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,266,468 190,586 SH   DFND 4 190,586 0 0
ISHARES TR BROAD USD HIGH 46435U853   94,681 2,742 SH   DFND 1 2,742 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,387,379 41,765 SH   DFND 1 41,765 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   2,181,058 66,490 SH   DFND 1 66,490 0 0
ISHARES TR ESG ADV TTL USD 46436E619   29,667 703 SH   DFND 5 703 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   401 4 SH   DFND 1 4 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,026,128 71,874 SH   DFND 1 71,874 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   123,157 26,148 SH   DFND 4 26,148 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,425,095 302,568 SH   DFND 6 302,568 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   20,354,359 4,321,520 SH   DFND 12 4,275,431 0 46,089
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   10,902,463 2,314,748 SH   DFND 13 2,314,748 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,967,542 2,116,251 SH   DFND 15 2,116,251 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   113,299,257 24,055,044 SH   DFND 16 24,055,044 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   14,639 17,427 SH   DFND 5 16,831 0 596
ITT INC COM 45073V108   173,716 2,142 SH   DFND 1 2,142 0 0
ITT INC COM 45073V108   48,173 594 SH   DFND 4 594 0 0
IVANHOE ELECTRIC INC COM 46578C108   5,170,202 425,531 SH   DFND 5 425,531 0 0
IVERIC BIO INC COM 46583P102   92,534 4,322 SH   DFND 4 4,322 0 0
IVERIC BIO INC COM 46583P102   36,537,899 1,706,581 SH   DFND 5 1,706,581 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   54,490 1,000 SH   DFND 1 1,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   83,648,198 1,535,111 SH   DFND 5 1,535,111 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,481,808 148,052 SH   DFND 2 148,052 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,303,713 225,488 SH   DFND 1 218,288 0 7,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,258,533 264,483 SH   DFND 2 264,483 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   234,458 4,677 SH   DFND 4 4,677 0 0
JABIL INC COM 466313103   3,819 56 SH   DFND 1 56 0 0
JABIL INC COM 466313103   108,506 1,591 SH   DFND 4 1,591 0 0
JABIL INC COM 466313103   10,065,911 147,594 SH   DFND 5 140,016 0 7,578
JABIL INC COM 466313103   1,041,414 15,270 SH   DFND 6 15,270 0 0
JABIL INC COM 466313103   309,696 4,541 SH   DFND 11 0 0 4,541
JACK IN THE BOX INC COM 466367109   11,394 167 SH   DFND 4 167 0 0
JACK IN THE BOX INC COM 466367109   88,221 1,293 SH   DFND 5 1,293 0 0
JACK IN THE BOX INC COM 466367109   20,878 306 SH   DFND 6 306 0 0
JACK IN THE BOX INC COM 466367109   88,677,235 1,299,681 SH   DFND 7 1,232,093 0 67,588
JACKSON FINANCIAL INC COM CL A 46817M107   9,672 278 SH   DFND 4 278 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   731,773 21,034 SH   DFND 5 20,434 0 600
JACKSON FINANCIAL INC COM CL A 46817M107   44,462 1,278 SH   DFND 6 1,278 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   27,171 781 SH   DFND 11 0 0 781
JACOBS SOLUTIONS INC COM 46982L108   159,693 1,330 SH   DFND 1 809 0 521
JACOBS SOLUTIONS INC COM 46982L108   943,270 7,856 SH   DFND 4 7,856 0 0
JACOBS SOLUTIONS INC COM 46982L108   169,659 1,413 SH   DFND 5 1,413 0 0
JACOBS SOLUTIONS INC COM 46982L108   354,927 2,956 SH   DFND 6 2,956 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,952 83 SH   DFND 1 83 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   69,149 2,940 SH   DFND 4 2,940 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   180,775 7,686 SH   DFND 6 7,686 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,638,496 409,800 SH   DFND 18 409,800 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   52,716,469 53,350,000 PRN   DFND 5 53,350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   41,781,250 35,000,000 PRN   DFND 5 35,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,823 24 SH   DFND 1 24 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   267,163 1,677 SH   DFND 4 1,677 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   202,721,816 1,272,499 SH   DFND 5 1,271,437 0 1,062
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   235,460 1,478 SH   DFND 6 1,478 0 0
JD.COM INC SPON ADR CL A 47215P106   418,000 7,447 SH   DFND 4 7,447 0 0
JD.COM INC SPON ADR CL A 47215P106   507,920 9,049 SH   DFND 5 9,049 0 0
JD.COM INC SPON ADR CL A 47215P106   38,505 686 SH   DFND 6 686 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,565 104 SH   DFND 1 104 0 0
JEFFERIES FINL GROUP INC COM 47233W109   33,594 980 SH   DFND 2 980 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,828 170 SH   DFND 4 170 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,502,692 218,865 SH   DFND 5 207,378 0 11,487
JEFFERIES FINL GROUP INC COM 47233W109   256,689 7,488 SH   DFND 6 7,488 0 0
JEFFERIES FINL GROUP INC COM 47233W109   220,420 6,430 SH   DFND 11 0 0 6,430
JETBLUE AWYS CORP COM 477143101   71,986 11,109 SH   DFND 1 11,109 0 0
JETBLUE AWYS CORP COM 477143101   7,096 1,095 SH   DFND 4 1,095 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   731 8 SH   DFND 1 2 0 6
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,777 118 SH   DFND 4 118 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,600,975 105,124 SH   DFND 18 105,124 0 0
JOHNSON & JOHNSON COM 478160104   153,233,806 867,443 SH   DFND 1 852,134 0 15,309
JOHNSON & JOHNSON COM 478160104   83,830,317 474,556 SH   DFND 2 474,556 0 0
JOHNSON & JOHNSON COM 478160104   128,071 725 SH   DFND 3 725 0 0
JOHNSON & JOHNSON COM 478160104   15,308,136 86,658 SH   DFND 4 86,658 0 0
JOHNSON & JOHNSON COM 478160104   1,486,600,725 8,415,515 SH   DFND 5 8,333,204 0 82,311
JOHNSON & JOHNSON COM 478160104   29,103,088 164,750 SH   DFND 6 164,750 0 0
JOHNSON & JOHNSON COM 478160104   78,259 443 SH   DFND 8 443 0 0
JOHNSON & JOHNSON COM 478160104   3,323,140 18,812 SH   DFND 11 18,812 0 0
JOHNSON & JOHNSON COM 478160104   6,713 38 SH   DFND 14 38 0 0
JOHNSON & JOHNSON COM 478160104   19,993,954 113,184 SH   DFND 15 113,184 0 0
JOHNSON & JOHNSON COM 478160104   11,331,921 64,149 SH   DFND 16 64,149 0 0
JOHNSON & JOHNSON COM 478160104   377,033,457 2,134,353 SH   DFND 17 2,134,353 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,207,232 34,488 SH   DFND 1 34,320 0 168
JOHNSON CTLS INTL PLC SHS G51502105   4,538,688 70,917 SH   DFND 2 70,917 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,440 85 SH   DFND 3 85 0 0
JOHNSON CTLS INTL PLC SHS G51502105   441,024 6,891 SH   DFND 4 6,891 0 0
JOHNSON CTLS INTL PLC SHS G51502105   474,970,048 7,421,407 SH   DFND 5 7,421,407 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,640,256 25,629 SH   DFND 6 25,629 0 0
JOHNSON CTLS INTL PLC SHS G51502105   538,029,696 8,406,714 SH   DFND 7 8,406,714 0 0
JOINT CORP COM 47973J102   143,645 10,275 SH   DFND 5 10,021 0 254
JOINT CORP COM 47973J102   4,655 333 SH   DFND 6 333 0 0
JONES LANG LASALLE INC COM 48020Q107   16,415 103 SH   DFND 1 103 0 0
JONES LANG LASALLE INC COM 48020Q107   196,663 1,234 SH   DFND 4 1,234 0 0
JONES LANG LASALLE INC COM 48020Q107   12,045,981 75,585 SH   DFND 5 61,145 0 14,440
JONES LANG LASALLE INC COM 48020Q107   265,510 1,666 SH   DFND 11 0 0 1,666
JONES LANG LASALLE INC COM 48020Q107   14,954,803 93,837 SH   DFND 18 93,837 0 0
JOUNCE THERAPEUTICS INC COM 481116101   26,891 24,226 SH   DFND 5 23,383 0 843
JOYY INC ADS REPSTG COM A 46591M109   2,401 76 SH   DFND 4 76 0 0
JOYY INC ADS REPSTG COM A 46591M109   83,050 2,629 SH   DFND 5 2,629 0 0
JOYY INC ADS REPSTG COM A 46591M109   260,744 8,254 SH   DFND 6 8,254 0 0
JPMORGAN CHASE & CO COM 46625H100   257,631,177 1,921,187 SH   DFND 1 1,856,812 0 64,375
JPMORGAN CHASE & CO COM 46625H100   58,821,356 438,638 SH   DFND 2 438,638 0 0
JPMORGAN CHASE & CO COM 46625H100   1,160,233 8,652 SH   DFND 3 8,652 0 0
JPMORGAN CHASE & CO COM 46625H100   7,929,199 59,129 SH   DFND 4 59,129 0 0
JPMORGAN CHASE & CO COM 46625H100   1,052,016,243 7,845,013 SH   DFND 5 7,813,255 0 31,758
JPMORGAN CHASE & CO COM 46625H100   15,760,639 117,529 SH   DFND 6 117,529 0 0
JPMORGAN CHASE & CO COM 46625H100   604,467,149 4,507,585 SH   DFND 7 4,507,585 0 0
JPMORGAN CHASE & CO COM 46625H100   6,824,885 50,894 SH   DFND 11 50,894 0 0
JPMORGAN CHASE & CO COM 46625H100   4,772,753 35,591 SH   DFND 15 35,591 0 0
JPMORGAN CHASE & CO COM 46625H100   5,854,940 43,661 SH   DFND 18 43,661 0 0
JUNIPER NETWORKS INC COM 48203R104   288,918 9,040 SH   DFND 1 9,040 0 0
JUNIPER NETWORKS INC COM 48203R104   63,920 2,000 SH   DFND 2 2,000 0 0
JUNIPER NETWORKS INC COM 48203R104   178,688 5,591 SH   DFND 4 5,591 0 0
JUNIPER NETWORKS INC COM 48203R104   115,503 3,614 SH   DFND 5 3,614 0 0
JUNIPER NETWORKS INC COM 48203R104   919,873 28,782 SH   DFND 6 28,782 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   539,072 26,464 SH   DFND 6 26,464 0 0
KARUNA THERAPEUTICS INC COM 48576A100   314,400 1,600 SH   DFND 1 1,600 0 0
KARUNA THERAPEUTICS INC COM 48576A100   112,005 570 SH   DFND 4 570 0 0
KARUNA THERAPEUTICS INC COM 48576A100   38,185,845 194,330 SH   DFND 5 193,947 0 383
KARYOPHARM THERAPEUTICS INC COM 48576U106   160 47 SH   DFND 4 47 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   70,040 20,600 SH   DFND 5 19,800 0 800
KB FINL GROUP INC SPONSORED ADR 48241A105   137,204 3,549 SH   DFND 4 3,549 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   364,255 9,422 SH   DFND 17 9,422 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   28,455,809 736,053 SH   DFND 18 707,216 0 28,837
KBR INC COM 48242W106   1,901 36 SH   DFND 1 36 0 0
KBR INC COM 48242W106   21,965 416 SH   DFND 4 416 0 0
KBR INC COM 48242W106   190,081,954 3,600,037 SH   DFND 7 3,600,037 0 0
KE HLDGS INC SPONSORED ADS 482497104   43,876 3,143 SH   DFND 4 3,143 0 0
KE HLDGS INC SPONSORED ADS 482497104   724,608 51,906 SH   DFND 5 44,006 0 7,900
KE HLDGS INC SPONSORED ADS 482497104   1,606,531 115,081 SH   DFND 6 115,081 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,396 100 SH   DFND 14 100 0 0
KELLOGG CO COM 487836108   1,068,458 14,998 SH   DFND 1 14,974 0 24
KELLOGG CO COM 487836108   499,677 7,014 SH   DFND 2 7,014 0 0
KELLOGG CO COM 487836108   244,211 3,428 SH   DFND 4 3,428 0 0
KELLOGG CO COM 487836108   22,975,612 322,510 SH   DFND 5 305,932 0 16,578
KELLOGG CO COM 487836108   2,166,978 30,418 SH   DFND 6 30,418 0 0
KELLOGG CO COM 487836108   6,554 92 SH   DFND 14 92 0 0
KELLOGG CO COM 487836108   616,440 8,653 SH   DFND 15 8,653 0 0
KENNAMETAL INC COM 489170100   697,981 29,010 SH   DFND 1 29,010 0 0
KENNAMETAL INC COM 489170100   46,700 1,941 SH   DFND 4 1,941 0 0
KENNAMETAL INC COM 489170100   28,696,891 1,192,722 SH   DFND 5 1,192,722 0 0
KEROS THERAPEUTICS INC COM 492327101   1,777 37 SH   DFND 4 37 0 0
KEROS THERAPEUTICS INC COM 492327101   22,699,726 472,714 SH   DFND 5 472,714 0 0
KEURIG DR PEPPER INC COM 49271V100   22,644 635 SH   DFND 1 154 0 481
KEURIG DR PEPPER INC COM 49271V100   7,703 216 SH   DFND 2 216 0 0
KEURIG DR PEPPER INC COM 49271V100   281,393 7,891 SH   DFND 4 7,891 0 0
KEURIG DR PEPPER INC COM 49271V100   2,336,693 65,527 SH   DFND 5 16,294 0 49,233
KEURIG DR PEPPER INC COM 49271V100   1,022,943 28,686 SH   DFND 6 28,686 0 0
KEURIG DR PEPPER INC COM 49271V100   49,668,746 1,392,842 SH   DFND 17 1,392,842 0 0
KEYCORP COM 493267108   24,736 1,420 SH   DFND 1 994 0 426
KEYCORP COM 493267108   692,619 39,760 SH   DFND 2 39,760 0 0
KEYCORP COM 493267108   353,852 20,313 SH   DFND 4 20,313 0 0
KEYCORP COM 493267108   176,465 10,130 SH   DFND 5 10,130 0 0
KEYCORP COM 493267108   482,848 27,718 SH   DFND 6 27,718 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   616,878 3,606 SH   DFND 1 3,536 0 70
KEYSIGHT TECHNOLOGIES INC COM 49338L103   157,213 919 SH   DFND 2 919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   364,892 2,133 SH   DFND 4 2,133 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   274,713,444 1,605,854 SH   DFND 5 1,600,989 0 4,865
KEYSIGHT TECHNOLOGIES INC COM 49338L103   881,866 5,155 SH   DFND 6 5,155 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   354,473 2,072 SH   DFND 8 2,072 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,160 112 SH   DFND 14 112 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   162 23 SH   DFND 4 23 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   9,611,712 1,365,300 SH   DFND 5 1,365,300 0 0
KFORCE INC COM 493732101   1,316 24 SH   DFND 4 24 0 0
KFORCE INC COM 493732101   679,837 12,399 SH   DFND 5 12,026 0 373
KFORCE INC COM 493732101   31,582 576 SH   DFND 6 576 0 0
KILROY RLTY CORP COM 49427F108   1,701 44 SH   DFND 1 44 0 0
KILROY RLTY CORP COM 49427F108   31,323 810 SH   DFND 4 810 0 0
KILROY RLTY CORP COM 49427F108   593,817 15,356 SH   DFND 5 6,930 0 8,426
KILROY RLTY CORP COM 49427F108   3,658,530 94,609 SH   DFND 10 94,609 0 0
KIMBALL ELECTRONICS INC COM 49428J109   791 35 SH   DFND 4 35 0 0
KIMBALL ELECTRONICS INC COM 49428J109   2,720,197 120,416 SH   DFND 7 120,416 0 0
KIMBERLY-CLARK CORP COM 494368103   4,442,690 32,727 SH   DFND 1 31,858 0 869
KIMBERLY-CLARK CORP COM 494368103   11,898,488 87,650 SH   DFND 2 87,650 0 0
KIMBERLY-CLARK CORP COM 494368103   1,167,043 8,597 SH   DFND 4 8,597 0 0
KIMBERLY-CLARK CORP COM 494368103   31,208,654 229,898 SH   DFND 5 209,697 0 20,201
KIMBERLY-CLARK CORP COM 494368103   3,283,385 24,187 SH   DFND 6 24,187 0 0
KIMBERLY-CLARK CORP COM 494368103   1,205,867 8,883 SH   DFND 11 8,883 0 0
KIMBERLY-CLARK CORP COM 494368103   8,824 65 SH   DFND 14 65 0 0
KIMBERLY-CLARK CORP COM 494368103   1,222 9 SH   DFND 15 9 0 0
KIMCO RLTY CORP COM 49446R109   20,142 951 SH   DFND 1 80 0 871
KIMCO RLTY CORP COM 49446R109   267,779 12,643 SH   DFND 4 12,643 0 0
KIMCO RLTY CORP COM 49446R109   8,918,178 421,066 SH   DFND 5 395,398 0 25,668
KIMCO RLTY CORP COM 49446R109   1,626,158 76,778 SH   DFND 6 76,778 0 0
KIMCO RLTY CORP COM 49446R109   733,590 34,636 SH   DFND 7 34,636 0 0
KINDER MORGAN INC DEL COM 49456B101   1,703,678 94,230 SH   DFND 1 81,494 0 12,736
KINDER MORGAN INC DEL COM 49456B101   552,362 30,551 SH   DFND 2 30,551 0 0
KINDER MORGAN INC DEL COM 49456B101   446,576 24,700 SH   DFND 4 24,700 0 0
KINDER MORGAN INC DEL COM 49456B101   21,049,007 1,164,215 SH   DFND 5 1,033,791 0 130,424
KINDER MORGAN INC DEL COM 49456B101   956,269 52,891 SH   DFND 6 52,891 0 0
KINDER MORGAN INC DEL COM 49456B101   2,814,441 155,666 SH   DFND 15 155,666 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   230 60 SH   DFND 4 60 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   67,082 17,515 SH   DFND 6 17,515 0 0
KINROSS GOLD CORP COM 496902404   1,984 485 SH   DFND 1 485 0 0
KINROSS GOLD CORP COM 496902404   7,877 1,926 SH   DFND 4 1,926 0 0
KINROSS GOLD CORP COM 496902404   418,227 102,583 SH   DFND 6 102,583 0 0
KINSALE CAP GROUP INC COM 49714P108   59,627 228 SH   DFND 1 228 0 0
KINSALE CAP GROUP INC COM 49714P108   24,321 93 SH   DFND 4 93 0 0
KINSALE CAP GROUP INC COM 49714P108   117,684 450 SH   DFND 6 450 0 0
KINSALE CAP GROUP INC COM 49714P108   42,889 164 SH   DFND 11 0 0 164
KITE RLTY GROUP TR COM NEW 49803T300   1,031 49 SH   DFND 1 49 0 0
KITE RLTY GROUP TR COM NEW 49803T300   110,786 5,263 SH   DFND 4 5,263 0 0
KITE RLTY GROUP TR COM NEW 49803T300   179,325 8,519 SH   DFND 5 0 0 8,519
KKR & CO INC COM 48251W104   1,565,654 33,728 SH   DFND 1 33,728 0 0
KKR & CO INC COM 48251W104   28,595 616 SH   DFND 4 616 0 0
KKR & CO INC COM 48251W104   2,507 54 SH   DFND 5 54 0 0
KKR & CO INC COM 48251W104   667,798 14,386 SH   DFND 6 14,386 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   108,925,568 1,902,630 SH   DFND 5 1,902,630 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   90,570 1,582 SH   DFND 11 1,582 0 0
KLA CORP COM NEW 482480100   223,579 593 SH   DFND 1 508 0 85
KLA CORP COM NEW 482480100   47,129 125 SH   DFND 2 125 0 0
KLA CORP COM NEW 482480100   1,097,534 2,911 SH   DFND 4 2,911 0 0
KLA CORP COM NEW 482480100   269,367,952 714,447 SH   DFND 5 711,249 0 3,198
KLA CORP COM NEW 482480100   8,399,851 22,279 SH   DFND 6 22,279 0 0
KLA CORP COM NEW 482480100   371,752 986 SH   DFND 11 0 0 986
KLA CORP COM NEW 482480100   1,131 3 SH   DFND 15 3 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,621 50 SH   DFND 1 50 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,954 209 SH   DFND 4 209 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   101,361 1,934 SH   DFND 5 1,934 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,133,523 21,628 SH   DFND 6 21,628 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,761 129 SH   DFND 14 129 0 0
KNOWLES CORP COM 49926D109   159,996 9,744 SH   DFND 1 9,593 0 151
KNOWLES CORP COM 49926D109   15,993 974 SH   DFND 4 974 0 0
KNOWLES CORP COM 49926D109   121,360 7,391 SH   DFND 5 7,391 0 0
KNOWLES CORP COM 49926D109   107,453,186 6,544,043 SH   DFND 7 6,211,330 0 332,713
KNOWLES CORP COM 49926D109   15,674,138 954,576 SH   DFND 18 954,576 0 0
KOHLS CORP COM 500255104   81,330 3,221 SH   DFND 1 3,221 0 0
KOHLS CORP COM 500255104   14,847 588 SH   DFND 4 588 0 0
KOHLS CORP COM 500255104   43,758 1,733 SH   DFND 5 1,733 0 0
KOHLS CORP COM 500255104   937,381 37,124 SH   DFND 6 37,124 0 0
KONTOOR BRANDS INC COM 50050N103   54,626 1,366 SH   DFND 1 1,366 0 0
KONTOOR BRANDS INC COM 50050N103   349,952 8,751 SH   DFND 2 8,751 0 0
KONTOOR BRANDS INC COM 50050N103   13,837 346 SH   DFND 4 346 0 0
KONTOOR BRANDS INC COM 50050N103   56,866 1,422 SH   DFND 6 1,422 0 0
KOSMOS ENERGY LTD COM 500688106   139,965 22,007 SH   DFND 4 22,007 0 0
KOSMOS ENERGY LTD COM 500688106   207,629 32,646 SH   DFND 5 0 0 32,646
KRAFT HEINZ CO COM 500754106   1,399,325 34,373 SH   DFND 1 4,919 0 29,454
KRAFT HEINZ CO COM 500754106   223,050 5,479 SH   DFND 2 5,479 0 0
KRAFT HEINZ CO COM 500754106   590,376 14,502 SH   DFND 4 14,502 0 0
KRAFT HEINZ CO COM 500754106   2,048,934 50,330 SH   DFND 5 12,764 0 37,566
KRAFT HEINZ CO COM 500754106   932,748 22,912 SH   DFND 6 22,912 0 0
KRAFT HEINZ CO COM 500754106   543,891,625 13,360,148 SH   DFND 7 13,360,148 0 0
KRAFT HEINZ CO COM 500754106   733 18 SH   DFND 15 18 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   397,599 38,527 SH   DFND 1 38,527 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,810 563 SH   DFND 4 563 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   17,887,594 1,733,294 SH   DFND 5 1,733,294 0 0
KROGER CO COM 501044101   80,110 1,797 SH   DFND 1 357 0 1,440
KROGER CO COM 501044101   182,778 4,100 SH   DFND 2 4,100 0 0
KROGER CO COM 501044101   682,698 15,314 SH   DFND 4 15,314 0 0
KROGER CO COM 501044101   47,569,089 1,067,050 SH   DFND 5 912,160 0 154,890
KROGER CO COM 501044101   2,609,981 58,546 SH   DFND 6 58,546 0 0
KROGER CO COM 501044101   416,930 9,352 SH   DFND 8 9,352 0 0
KROGER CO COM 501044101   366,180 8,214 SH   DFND 11 0 0 8,214
KROGER CO COM 501044101   34,639 777 SH   DFND 14 777 0 0
KROGER CO COM 501044101   533,935 11,977 SH   DFND 15 11,977 0 0
KRYSTAL BIOTECH INC COM 501147102   117,087 1,478 SH   DFND 4 1,478 0 0
KRYSTAL BIOTECH INC COM 501147102   249,860 3,154 SH   DFND 5 3,154 0 0
KT CORP SPONSORED ADR 48268K101   47,507 3,519 SH   DFND 4 3,519 0 0
KT CORP SPONSORED ADR 48268K101   1,805,436 133,736 SH   DFND 5 133,736 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,629 82 SH   DFND 1 16 0 66
KULICKE & SOFFA INDS INC COM 501242101   26,689 603 SH   DFND 4 603 0 0
KULICKE & SOFFA INDS INC COM 501242101   370,855 8,379 SH   DFND 5 8,017 0 362
KULICKE & SOFFA INDS INC COM 501242101   58,556 1,323 SH   DFND 6 1,323 0 0
KULICKE & SOFFA INDS INC COM 501242101   38,152 862 SH   DFND 11 0 0 862
KURA ONCOLOGY INC COM 50127T109   165,053 13,300 SH   DFND 1 13,300 0 0
KURA ONCOLOGY INC COM 50127T109   2,494 201 SH   DFND 4 201 0 0
KURA ONCOLOGY INC COM 50127T109   13,052,329 1,051,759 SH   DFND 5 1,051,759 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   130,738 11,757 SH   DFND 1 11,757 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,205 558 SH   DFND 4 558 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   561,126 2,695 SH   DFND 1 2,634 0 61
L3HARRIS TECHNOLOGIES INC COM 502431109   6,948,176 33,371 SH   DFND 2 33,371 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   470,971 2,262 SH   DFND 4 2,262 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,547,555 89,081 SH   DFND 5 89,081 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   960,473 4,613 SH   DFND 6 4,613 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,127,326 9,034 SH   DFND 1 9,029 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409   249,138 1,058 SH   DFND 2 1,058 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   385,245 1,636 SH   DFND 4 1,636 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   78,844,591 334,825 SH   DFND 5 332,879 0 1,946
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,058,954 4,497 SH   DFND 6 4,497 0 0
LAKELAND INDS INC COM 511795106   157,445 11,838 SH   DFND 5 11,357 0 481
LAM RESEARCH CORP COM 512807108   107,677,498 256,192 SH   DFND 1 246,038 0 10,154
LAM RESEARCH CORP COM 512807108   1,420,194 3,379 SH   DFND 2 3,379 0 0
LAM RESEARCH CORP COM 512807108   948,197 2,256 SH   DFND 3 2,256 0 0
LAM RESEARCH CORP COM 512807108   5,228,532 12,440 SH   DFND 4 12,440 0 0
LAM RESEARCH CORP COM 512807108   261,108,013 621,242 SH   DFND 5 621,242 0 0
LAM RESEARCH CORP COM 512807108   8,569,917 20,390 SH   DFND 6 20,390 0 0
LAM RESEARCH CORP COM 512807108   954,922 2,272 SH   DFND 11 2,272 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,720 50 SH   DFND 1 50 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   93,078 986 SH   DFND 4 986 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,224,232 34,155 SH   DFND 5 30,416 0 3,739
LAMB WESTON HLDGS INC COM 513272104   129,483 1,449 SH   DFND 1 1,043 0 406
LAMB WESTON HLDGS INC COM 513272104   230,638 2,581 SH   DFND 4 2,581 0 0
LAMB WESTON HLDGS INC COM 513272104   96,678,763 1,081,902 SH   DFND 5 1,074,472 0 7,430
LAMB WESTON HLDGS INC COM 513272104   305,254 3,416 SH   DFND 6 3,416 0 0
LAMB WESTON HLDGS INC COM 513272104   539,824 6,041 SH   DFND 14 6,041 0 0
LANCASTER COLONY CORP COM 513847103   372,108 1,886 SH   DFND 1 1,886 0 0
LANCASTER COLONY CORP COM 513847103   21,703 110 SH   DFND 4 110 0 0
LANCASTER COLONY CORP COM 513847103   197,103 999 SH   DFND 5 0 0 999
LANCASTER COLONY CORP COM 513847103   83,458 423 SH   DFND 6 423 0 0
LANDSTAR SYS INC COM 515098101   540,176 3,316 SH   DFND 1 3,316 0 0
LANDSTAR SYS INC COM 515098101   196,783 1,208 SH   DFND 4 1,208 0 0
LANDSTAR SYS INC COM 515098101   37,304 229 SH   DFND 5 229 0 0
LANDSTAR SYS INC COM 515098101   518,348 3,182 SH   DFND 6 3,182 0 0
LANTHEUS HLDGS INC COM 516544103   561 11 SH   DFND 1 11 0 0
LANTHEUS HLDGS INC COM 516544103   19,976 392 SH   DFND 4 392 0 0
LANTHEUS HLDGS INC COM 516544103   249,704 4,900 SH   DFND 5 3,000 0 1,900
LANTHEUS HLDGS INC COM 516544103   51,877 1,018 SH   DFND 11 0 0 1,018
LAS VEGAS SANDS CORP COM 517834107   17,642 367 SH   DFND 1 347 0 20
LAS VEGAS SANDS CORP COM 517834107   98,544 2,050 SH   DFND 2 2,050 0 0
LAS VEGAS SANDS CORP COM 517834107   93,304 1,941 SH   DFND 4 1,941 0 0
LAS VEGAS SANDS CORP COM 517834107   94,964,881 1,975,554 SH   DFND 5 1,975,554 0 0
LAS VEGAS SANDS CORP COM 517834107   385,954 8,029 SH   DFND 6 8,029 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,098,808 16,936 SH   DFND 1 16,936 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   40,031 617 SH   DFND 4 617 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   166,340,771 2,563,822 SH   DFND 5 2,563,822 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   897,355 13,831 SH   DFND 6 13,831 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   43,599 672 SH   DFND 11 0 0 672
LAUDER ESTEE COS INC CL A 518439104   26,798,361 108,010 SH   DFND 1 103,913 0 4,097
LAUDER ESTEE COS INC CL A 518439104   4,944,088 19,927 SH   DFND 2 19,927 0 0
LAUDER ESTEE COS INC CL A 518439104   4,962 20 SH   DFND 3 20 0 0
LAUDER ESTEE COS INC CL A 518439104   660,965 2,664 SH   DFND 4 2,664 0 0
LAUDER ESTEE COS INC CL A 518439104   54,376,780 219,164 SH   DFND 5 207,242 0 11,922
LAUDER ESTEE COS INC CL A 518439104   1,877,200 7,566 SH   DFND 6 7,566 0 0
LAUDER ESTEE COS INC CL A 518439104   46,895 189 SH   DFND 8 189 0 0
LAUDER ESTEE COS INC CL A 518439104   1,241 5 SH   DFND 15 5 0 0
LAZARD LTD SHS A G54050102   77,903 2,247 SH   DFND 1 2,247 0 0
LAZARD LTD SHS A G54050102   3,351,757 96,676 SH   DFND 5 91,682 0 4,994
LAZARD LTD SHS A G54050102   1,024,048 29,537 SH   DFND 6 29,537 0 0
LCI INDS COM 50189K103   2,219 24 SH   DFND 1 2 0 22
LCI INDS COM 50189K103   110,755 1,198 SH   DFND 4 1,198 0 0
LCI INDS COM 50189K103   13,313 144 SH   DFND 5 144 0 0
LCI INDS COM 50189K103   50,755 549 SH   DFND 6 549 0 0
LCI INDS COM 50189K103   5,485,983 59,340 SH   DFND 7 56,218 0 3,122
LCI INDS COM 50189K103   36,980 400 SH   DFND 11 0 0 400
LCI INDS COM 50189K103   7,893,381 85,380 SH   DFND 18 85,380 0 0
LEAR CORP COM NEW 521865204   1,736 14 SH   DFND 1 14 0 0
LEAR CORP COM NEW 521865204   31,749 256 SH   DFND 4 256 0 0
LEAR CORP COM NEW 521865204   75,528 609 SH   DFND 5 609 0 0
LEAR CORP COM NEW 521865204   203,393 1,640 SH   DFND 6 1,640 0 0
LEAR CORP COM NEW 521865204   17,714,397 142,835 SH   DFND 7 142,835 0 0
LEAR CORP COM NEW 521865204   6,444,699 51,965 SH   DFND 15 51,965 0 0
LEAR CORP COM NEW 521865204   180,879,449 1,458,470 SH   DFND 17 1,458,470 0 0
LEAR CORP COM NEW 521865204   10,627,150 85,689 SH   DFND 18 85,689 0 0
LEGALZOOM COM INC COM 52466B103   425,700 55,000 SH   DFND 1 55,000 0 0
LEGALZOOM COM INC COM 52466B103   10,697 1,382 SH   DFND 4 1,382 0 0
LEGALZOOM COM INC COM 52466B103   20,699,198 2,674,315 SH   DFND 5 2,674,315 0 0
LEGALZOOM COM INC COM 52466B103   14,280 1,845 SH   DFND 6 1,845 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   22,374,943 448,216 SH   DFND 5 448,216 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   30,950 620 SH   DFND 6 620 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   41,527,469 1,091,679 SH   DFND 5 1,091,679 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   24,758,334 650,850 SH   DFND 7 650,850 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   6,636,441 330,007 SH   DFND 5 330,007 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   2,349,889 68,329 SH   DFND 5 68,329 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   18,259,251 551,639 SH   DFND 5 551,639 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   36,126 885 SH   DFND 5 885 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309   124,974 3,201 SH   DFND 5 3,201 0 0
LEIDOS HOLDINGS INC COM 525327102   27,349 260 SH   DFND 1 260 0 0
LEIDOS HOLDINGS INC COM 525327102   5,959,539 56,655 SH   DFND 2 56,655 0 0
LEIDOS HOLDINGS INC COM 525327102   177,456 1,687 SH   DFND 4 1,687 0 0
LEIDOS HOLDINGS INC COM 525327102   231,734 2,203 SH   DFND 5 2,203 0 0
LEIDOS HOLDINGS INC COM 525327102   1,765,719 16,786 SH   DFND 6 16,786 0 0
LENDINGCLUB CORP COM NEW 52603A208   343 39 SH   DFND 4 39 0 0
LENDINGCLUB CORP COM NEW 52603A208   242,950 27,608 SH   DFND 5 26,615 0 993
LENNAR CORP CL A 526057104   9,503 105 SH   DFND 1 94 0 11
LENNAR CORP CL A 526057104   265,075 2,929 SH   DFND 4 2,929 0 0
LENNAR CORP CL A 526057104   559,290 6,180 SH   DFND 5 6,180 0 0
LENNAR CORP CL A 526057104   2,937,268 32,456 SH   DFND 6 32,456 0 0
LENNAR CORP CL A 526057104   783,459 8,657 SH   DFND 15 8,657 0 0
LENNAR CORP CL B 526057302   2,916 39 SH   DFND 4 39 0 0
LENNAR CORP CL B 526057302   20,714 277 SH   DFND 6 277 0 0
LENNOX INTL INC COM 526107107   2,153 9 SH   DFND 1 9 0 0
LENNOX INTL INC COM 526107107   37,320 156 SH   DFND 4 156 0 0
LENNOX INTL INC COM 526107107   361,477 1,511 SH   DFND 5 995 0 516
LENNOX INTL INC COM 526107107   766,014 3,202 SH   DFND 6 3,202 0 0
LENNOX INTL INC COM 526107107   7,655 32 SH   DFND 14 32 0 0
LEONARDO DRS INC COM 52661A108   8,060,346 630,700 SH   DFND 18 630,700 0 0
LESLIES INC COM 527064109   476,507 39,026 SH   DFND 1 39,026 0 0
LESLIES INC COM 527064109   183 15 SH   DFND 4 15 0 0
LESLIES INC COM 527064109   90,122 7,381 SH   DFND 6 7,381 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   52,613 3,390 SH   DFND 4 3,390 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   20,054,168 1,292,150 SH   DFND 5 1,292,150 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   14,534,418 936,496 SH   DFND 18 936,496 0 0
LHC GROUP INC COM 50187A107   2,102 13 SH   DFND 1 13 0 0
LHC GROUP INC COM 50187A107   78,905 488 SH   DFND 4 488 0 0
LHC GROUP INC COM 50187A107   133,879 828 SH   DFND 5 0 0 828
LHC GROUP INC COM 50187A107   97,499 603 SH   DFND 6 603 0 0
LI AUTO INC SPONSORED ADS 50202M102   113,954 5,586 SH   DFND 5 5,586 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,927,678 94,494 SH   DFND 6 94,494 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   106,114 1,399 SH   DFND 4 1,399 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   34,891 460 SH   DFND 6 460 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   115,854 1,519 SH   DFND 1 146 0 1,373
LIBERTY BROADBAND CORP COM SER C 530307305   17,923 235 SH   DFND 2 235 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   196,014 2,570 SH   DFND 4 2,570 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,745,134 22,881 SH   DFND 5 22,881 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   225,454 2,956 SH   DFND 6 2,956 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,708,613 140,404 SH   DFND 7 140,404 0 0
LIBERTY ENERGY INC COM CL A 53115L104   758,874 47,400 SH   DFND 1 47,400 0 0
LIBERTY ENERGY INC COM CL A 53115L104   88,279 5,514 SH   DFND 4 5,514 0 0
LIBERTY ENERGY INC COM CL A 53115L104   44,271,845 2,765,262 SH   DFND 5 2,756,497 0 8,765
LIBERTY ENERGY INC COM CL A 53115L104   31,860 1,990 SH   DFND 11 0 0 1,990
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,363 72 SH   DFND 1 0 0 72
LIBERTY GLOBAL PLC SHS CL A G5480U104   7,856 415 SH   DFND 4 415 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   41,873 2,212 SH   DFND 6 2,212 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   75,480 4,000 SH   DFND 1 4,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   79,352 4,084 SH   DFND 1 4,000 0 84
LIBERTY GLOBAL PLC SHS CL C G5480U120   14,981 771 SH   DFND 4 771 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   39,171 2,016 SH   DFND 5 2,016 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   68,821 3,542 SH   DFND 6 3,542 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   11,479 292 SH   DFND 1 292 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   19,458 495 SH   DFND 4 495 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   68,989 1,755 SH   DFND 6 1,755 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   26,100 667 SH   DFND 1 667 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   34,121 872 SH   DFND 4 872 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   118,329 3,024 SH   DFND 5 0 0 3,024
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   152,177 3,889 SH   DFND 6 3,889 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   6,378 163 SH   DFND 14 163 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   5,881 180 SH   DFND 4 180 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   89,012 1,489 SH   DFND 4 1,489 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   659,852 11,038 SH   DFND 5 1,269 0 9,769
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   11,717 196 SH   DFND 14 196 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   3,206 60 SH   DFND 4 60 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,321 41 SH   DFND 4 41 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   28,377,675 22,950,000 PRN   DFND 5 22,950,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   14,209 2,985 SH   DFND 4 2,985 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,818,396 592,100 SH   DFND 5 592,100 0 0
LIFE STORAGE INC COM 53223X107   2,660 27 SH   DFND 1 27 0 0
LIFE STORAGE INC COM 53223X107   21,867 222 SH   DFND 4 222 0 0
LIFE STORAGE INC COM 53223X107   342,189 3,474 SH   DFND 5 1 0 3,473
LIFE STORAGE INC COM 53223X107   6,541,188 66,408 SH   DFND 10 66,408 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   25,253 1,767 SH   DFND 5 1,767 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   157,064 10,990 SH   DFND 6 10,990 0 0
LILLY ELI & CO COM 532457108   94,617,931 258,632 SH   DFND 1 251,431 0 7,201
LILLY ELI & CO COM 532457108   46,254,249 126,433 SH   DFND 2 126,433 0 0
LILLY ELI & CO COM 532457108   3,572,062 9,764 SH   DFND 4 9,764 0 0
LILLY ELI & CO COM 532457108   706,326,922 1,930,699 SH   DFND 5 1,914,979 0 15,720
LILLY ELI & CO COM 532457108   27,023,503 73,867 SH   DFND 6 73,867 0 0
LILLY ELI & CO COM 532457108   168,702,360 461,137 SH   DFND 7 461,137 0 0
LILLY ELI & CO COM 532457108   1,264,709 3,457 SH   DFND 11 3,457 0 0
LILLY ELI & CO COM 532457108   2,665,144 7,285 SH   DFND 14 7,285 0 0
LILLY ELI & CO COM 532457108   7,683 21 SH   DFND 15 21 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,468 24 SH   DFND 1 24 0 0
LINCOLN ELEC HLDGS INC COM 533900106   188,993 1,308 SH   DFND 4 1,308 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,274,942 57,270 SH   DFND 5 54,274 0 2,996
LINCOLN ELEC HLDGS INC COM 533900106   685,894 4,747 SH   DFND 6 4,747 0 0
LINCOLN ELEC HLDGS INC COM 533900106   268,607 1,859 SH   DFND 11 0 0 1,859
LINCOLN NATL CORP IND COM 534187109   1,039,657 33,843 SH   DFND 1 33,649 0 194
LINCOLN NATL CORP IND COM 534187109   134,093 4,365 SH   DFND 2 4,365 0 0
LINCOLN NATL CORP IND COM 534187109   198,205 6,452 SH   DFND 4 6,452 0 0
LINCOLN NATL CORP IND COM 534187109   1,371,279 44,638 SH   DFND 5 44,638 0 0
LINCOLN NATL CORP IND COM 534187109   130,284 4,241 SH   DFND 6 4,241 0 0
LINDE PLC SHS G5494J103   24,128,187 73,972 SH   DFND 1 69,621 0 4,351
LINDE PLC SHS G5494J103   10,214,979 31,317 SH   DFND 2 31,317 0 0
LINDE PLC SHS G5494J103   2,533,440 7,767 SH   DFND 4 7,767 0 0
LINDE PLC SHS G5494J103   1,420,910,364 4,356,219 SH   DFND 5 4,355,319 0 900
LINDE PLC SHS G5494J103   4,291,998 13,159 SH   DFND 6 13,159 0 0
LINDE PLC SHS G5494J103   420,808 1,287 SH   DFND 8 1,287 0 0
LINDE PLC SHS G5494J103   1,945,990 5,966 SH   DFND 14 5,966 0 0
LINDE PLC SHS G5494J103   3,914 12 SH   DFND 15 12 0 0
LITHIA MTRS INC COM 536797103   273,737 1,337 SH   DFND 1 1,337 0 0
LITHIA MTRS INC COM 536797103   30,097 147 SH   DFND 4 147 0 0
LITHIA MTRS INC COM 536797103   10,300,265 50,309 SH   DFND 5 50,309 0 0
LITHIA MTRS INC COM 536797103   55,280 270 SH   DFND 6 270 0 0
LIVANOVA PLC SHS G5509L101   2,721 49 SH   DFND 1 49 0 0
LIVANOVA PLC SHS G5509L101   111 2 SH   DFND 4 2 0 0
LIVANOVA PLC SHS G5509L101   54,707 985 SH   DFND 5 0 0 985
LIVANOVA PLC SHS G5509L101   11,292,282 203,318 SH   DFND 18 203,318 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   976 14 SH   DFND 1 14 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,395 20 SH   DFND 2 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,043,105 43,635 SH   DFND 4 43,635 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   858,848 12,315 SH   DFND 5 2,633 0 9,682
LIVE NATION ENTERTAINMENT IN COM 538034109   253,854 3,640 SH   DFND 6 3,640 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,787 126 SH   DFND 14 126 0 0
LIVENT CORP COM 53814L108   271,007 13,639 SH   DFND 1 13,583 0 56
LIVENT CORP COM 53814L108   102,688 5,168 SH   DFND 4 5,168 0 0
LIVENT CORP COM 53814L108   82,500 4,152 SH   DFND 11 0 0 4,152
LIVERAMP HLDGS INC COM 53815P108   523,298 22,325 SH   DFND 1 22,325 0 0
LIVERAMP HLDGS INC COM 53815P108   5,579 238 SH   DFND 4 238 0 0
LIVERAMP HLDGS INC COM 53815P108   25,771,647 1,099,473 SH   DFND 5 1,098,990 0 483
LIVERAMP HLDGS INC COM 53815P108   23,323 995 SH   DFND 11 0 0 995
LKQ CORP COM 501889208   58,270 1,091 SH   DFND 1 973 0 118
LKQ CORP COM 501889208   317,790 5,950 SH   DFND 4 5,950 0 0
LKQ CORP COM 501889208   256,582 4,804 SH   DFND 5 4,804 0 0
LKQ CORP COM 501889208   2,229,921 41,751 SH   DFND 6 41,751 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,841 3,564 SH   DFND 1 3,564 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   57,966 26,348 SH   DFND 4 26,348 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,732 1,242 SH   DFND 17 1,242 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,560,374 1,618,352 SH   DFND 18 1,618,352 0 0
LOCKHEED MARTIN CORP COM 539830109   14,550,916 29,910 SH   DFND 1 29,077 0 833
LOCKHEED MARTIN CORP COM 539830109   5,093,064 10,469 SH   DFND 2 10,469 0 0
LOCKHEED MARTIN CORP COM 539830109   85,136 175 SH   DFND 3 175 0 0
LOCKHEED MARTIN CORP COM 539830109   1,041,575 2,141 SH   DFND 4 2,141 0 0
LOCKHEED MARTIN CORP COM 539830109   906,179,085 1,862,688 SH   DFND 5 1,855,719 0 6,969
LOCKHEED MARTIN CORP COM 539830109   18,035,644 37,073 SH   DFND 6 37,073 0 0
LOCKHEED MARTIN CORP COM 539830109   1,010,970 2,078 SH   DFND 8 2,078 0 0
LOCKHEED MARTIN CORP COM 539830109   1,601,525 3,292 SH   DFND 11 2,198 0 1,094
LOCKHEED MARTIN CORP COM 539830109   56,433 116 SH   DFND 14 116 0 0
LOCKHEED MARTIN CORP COM 539830109   772,546 1,588 SH   DFND 15 1,588 0 0
LOEWS CORP COM 540424108   535,819 9,186 SH   DFND 1 9,176 0 10
LOEWS CORP COM 540424108   281,151 4,820 SH   DFND 4 4,820 0 0
LOEWS CORP COM 540424108   181,756 3,116 SH   DFND 5 3,116 0 0
LOEWS CORP COM 540424108   290,192 4,975 SH   DFND 6 4,975 0 0
LOGITECH INTL S A SHS H50430232   623 10 SH   DFND 1 10 0 0
LOGITECH INTL S A SHS H50430232   2,160 35 SH   DFND 2 35 0 0
LOGITECH INTL S A SHS H50430232   162,545 2,634 SH   DFND 4 2,634 0 0
LOGITECH INTL S A SHS H50430232   4,268,625 69,172 SH   DFND 5 68,372 0 800
LOGITECH INTL S A SHS H50430232   428,763 6,948 SH   DFND 6 6,948 0 0
LOGITECH INTL S A SHS H50430232   21,782,333 349,917 SH   DFND 18 303,092 0 46,825
LOUISIANA PAC CORP COM 546347105   1,066 18 SH   DFND 1 18 0 0
LOUISIANA PAC CORP COM 546347105   15,629 264 SH   DFND 4 264 0 0
LOUISIANA PAC CORP COM 546347105   274,451 4,636 SH   DFND 6 4,636 0 0
LOUISIANA PAC CORP COM 546347105   31,258 528 SH   DFND 11 0 0 528
LOWES COS INC COM 548661107   79,504,331 399,038 SH   DFND 1 379,494 0 19,544
LOWES COS INC COM 548661107   4,382,483 21,996 SH   DFND 2 21,996 0 0
LOWES COS INC COM 548661107   250,046 1,255 SH   DFND 3 1,255 0 0
LOWES COS INC COM 548661107   2,890,773 14,509 SH   DFND 4 14,509 0 0
LOWES COS INC COM 548661107   614,591,444 3,084,679 SH   DFND 5 3,061,290 0 23,389
LOWES COS INC COM 548661107   16,425,146 82,439 SH   DFND 6 82,439 0 0
LOWES COS INC COM 548661107   641,581 3,220 SH   DFND 8 3,220 0 0
LOWES COS INC COM 548661107   3,130,060 15,710 SH   DFND 11 12,644 0 3,066
LOWES COS INC COM 548661107   55,588 279 SH   DFND 14 279 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   29 12 SH   DFND 4 12 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   1,235,725 512,749 SH   DFND 7 512,749 0 0
LPL FINL HLDGS INC COM 50212V100   245,353 1,135 SH   DFND 4 1,135 0 0
LPL FINL HLDGS INC COM 50212V100   42,240,050 195,402 SH   DFND 5 189,300 0 6,102
LPL FINL HLDGS INC COM 50212V100   1,448,555 6,701 SH   DFND 6 6,701 0 0
LPL FINL HLDGS INC COM 50212V100   437,980 2,026 SH   DFND 8 2,026 0 0
LPL FINL HLDGS INC COM 50212V100   19,888 92 SH   DFND 14 92 0 0
LSI INDS INC OHIO COM 50216C108   3,786,052 309,318 SH   DFND 7 309,318 0 0
LTC PPTYS INC COM 502175102   21,886 616 SH   DFND 1 616 0 0
LTC PPTYS INC COM 502175102   89,571 2,521 SH   DFND 4 2,521 0 0
LTC PPTYS INC COM 502175102   195,628 5,506 SH   DFND 5 0 0 5,506
LTC PPTYS INC COM 502175102   24,942 702 SH   DFND 6 702 0 0
LUCID GROUP INC COM 549498103   16,542 2,422 SH   DFND 4 2,422 0 0
LUCID GROUP INC COM 549498103   92,075 13,481 SH   DFND 6 13,481 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   273,472 140,965 SH   DFND 6 140,965 0 0
LULULEMON ATHLETICA INC COM 550021109   613,848 1,916 SH   DFND 1 1,916 0 0
LULULEMON ATHLETICA INC COM 550021109   3,387,057 10,572 SH   DFND 4 10,572 0 0
LULULEMON ATHLETICA INC COM 550021109   84,613,640 264,104 SH   DFND 5 262,056 0 2,048
LULULEMON ATHLETICA INC COM 550021109   915,646 2,858 SH   DFND 6 2,858 0 0
LULULEMON ATHLETICA INC COM 550021109   89,070 278 SH   DFND 8 278 0 0
LULULEMON ATHLETICA INC COM 550021109   725,020 2,263 SH   DFND 11 904 0 1,359
LULULEMON ATHLETICA INC COM 550021109   20,825 65 SH   DFND 14 65 0 0
LUMEN TECHNOLOGIES INC COM 550241103   945 181 SH   DFND 1 181 0 0
LUMEN TECHNOLOGIES INC COM 550241103   94,263 18,058 SH   DFND 4 18,058 0 0
LUMEN TECHNOLOGIES INC COM 550241103   323,734 62,018 SH   DFND 5 21,005 0 41,013
LUMEN TECHNOLOGIES INC COM 550241103   1,429,231 273,799 SH   DFND 6 273,799 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,948 394 SH   DFND 1 131 0 263
LXP INDUSTRIAL TRUST COM 529043101   10,020 1,000 SH   DFND 2 1,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   36,813 3,674 SH   DFND 4 3,674 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,565,725 156,260 SH   DFND 5 131,317 0 24,943
LXP INDUSTRIAL TRUST COM 529043101   61,683 6,156 SH   DFND 6 6,156 0 0
LYFT INC CL A COM 55087P104   64,214 5,827 SH   DFND 4 5,827 0 0
LYFT INC CL A COM 55087P104   20,642,113 1,873,150 SH   DFND 5 1,873,150 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   68,623,111 77,500,000 PRN   DFND 5 77,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   561,366 6,761 SH   DFND 1 6,754 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   452,680 5,452 SH   DFND 4 5,452 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   184,568,300 2,222,911 SH   DFND 5 2,177,459 0 45,452
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,702,570 56,637 SH   DFND 6 56,637 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   284,307 3,424 SH   DFND 8 3,424 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   297,164 3,579 SH   DFND 11 2,559 0 1,020
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,783 166 SH   DFND 14 166 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,603,708 79,534 SH   DFND 18 79,534 0 0
M & T BK CORP COM 55261F104   550,358 3,794 SH   DFND 1 3,209 0 585
M & T BK CORP COM 55261F104   91,098 628 SH   DFND 2 628 0 0
M & T BK CORP COM 55261F104   283,157 1,952 SH   DFND 4 1,952 0 0
M & T BK CORP COM 55261F104   506,114 3,489 SH   DFND 5 1,920 0 1,569
M & T BK CORP COM 55261F104   699,479 4,822 SH   DFND 6 4,822 0 0
M & T BK CORP COM 55261F104   7,543 52 SH   DFND 14 52 0 0
M D C HLDGS INC COM 552676108   26,797 848 SH   DFND 1 0 0 848
M D C HLDGS INC COM 552676108   15,516 491 SH   DFND 4 491 0 0
M D C HLDGS INC COM 552676108   155,377 4,917 SH   DFND 5 4,676 0 241
M D C HLDGS INC COM 552676108   29,009 918 SH   DFND 6 918 0 0
M/I HOMES INC COM 55305B101   777,533 16,837 SH   DFND 1 16,816 0 21
M/I HOMES INC COM 55305B101   19,811 429 SH   DFND 4 429 0 0
M/I HOMES INC COM 55305B101   38,907,066 842,509 SH   DFND 5 842,225 0 284
M/I HOMES INC COM 55305B101   33,209,839 719,139 SH   DFND 7 682,270 0 36,869
MACERICH CO COM 554382101   2,016 179 SH   DFND 1 179 0 0
MACERICH CO COM 554382101   43,824 3,892 SH   DFND 4 3,892 0 0
MACERICH CO COM 554382101   86,173 7,653 SH   DFND 5 0 0 7,653
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,393 38 SH   DFND 4 38 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   40,774,500 41,000,000 PRN   DFND 5 41,000,000 0 0
MACROGENICS INC COM 556099109   5,677 846 SH   DFND 4 846 0 0
MACROGENICS INC COM 556099109   223,443 33,300 SH   DFND 5 32,000 0 1,300
MACYS INC COM 55616P104   1,466 71 SH   DFND 1 71 0 0
MACYS INC COM 55616P104   36,695 1,777 SH   DFND 4 1,777 0 0
MACYS INC COM 55616P104   7,439,761 360,279 SH   DFND 5 291,235 0 69,044
MACYS INC COM 55616P104   1,215,335 58,854 SH   DFND 6 58,854 0 0
MACYS INC COM 55616P104   12,390,000 600,000 SH Put DFND 7 600,000 0 0
MACYS INC COM 55616P104   185,920 9,003 SH   DFND 8 9,003 0 0
MACYS INC COM 55616P104   182,649 8,845 SH   DFND 11 0 0 8,845
MADDEN STEVEN LTD COM 556269108   555,848 17,392 SH   DFND 1 17,384 0 8
MADDEN STEVEN LTD COM 556269108   27,613 864 SH   DFND 4 864 0 0
MADDEN STEVEN LTD COM 556269108   26,672,953 834,573 SH   DFND 5 834,573 0 0
MADDEN STEVEN LTD COM 556269108   59,254 1,854 SH   DFND 6 1,854 0 0
MADDEN STEVEN LTD COM 556269108   23,810 745 SH   DFND 11 0 0 745
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,300 18 SH   DFND 1 18 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   529,457 2,888 SH   DFND 4 2,888 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   147,947 807 SH   DFND 5 0 0 807
MADRIGAL PHARMACEUTICALS INC COM 558868105   224,654 774 SH   DFND 4 774 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   933,153 18,585 SH   DFND 1 18,585 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,098,344 21,875 SH   DFND 2 21,875 0 0
MAGNA INTL INC COM 559222401   2,921 52 SH   DFND 1 52 0 0
MAGNA INTL INC COM 559222401   64,603 1,150 SH   DFND 2 1,150 0 0
MAGNA INTL INC COM 559222401   9,606 171 SH   DFND 3 171 0 0
MAGNA INTL INC COM 559222401   30,897 550 SH   DFND 4 550 0 0
MAGNA INTL INC COM 559222401   161,507 2,875 SH   DFND 5 2,875 0 0
MAGNA INTL INC COM 559222401   3,741,459 66,602 SH   DFND 6 66,602 0 0
MAGNA INTL INC COM 559222401   28,201 502 SH   DFND 15 502 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,970 84 SH   DFND 4 84 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   244,888 10,443 SH   DFND 5 0 0 10,443
MAGNOLIA OIL & GAS CORP CL A 559663109   67,536 2,880 SH   DFND 6 2,880 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   17,916 764 SH   DFND 11 0 0 764
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   650,128 23,581 SH   DFND 15 0 0 23,581
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   58,270,574 2,113,550 SH   DFND 16 2,053,225 0 60,325
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,313,969 120,202 SH   OTR   120,202 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,642 30 SH   DFND 1 30 0 0
MANHATTAN ASSOCIATES INC COM 562750109   265,502 2,187 SH   DFND 4 2,187 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,560,922 95,230 SH   DFND 5 86,179 0 9,051
MANHATTAN ASSOCIATES INC COM 562750109   1,496,741 12,329 SH   DFND 6 12,329 0 0
MANHATTAN ASSOCIATES INC COM 562750109   252,512 2,080 SH   DFND 11 0 0 2,080
MANITOWOC CO INC COM NEW 563571405   1,969 215 SH   DFND 4 215 0 0
MANITOWOC CO INC COM NEW 563571405   223,009 24,346 SH   DFND 5 23,383 0 963
MANPOWERGROUP INC WIS COM 56418H100   1,415 17 SH   DFND 1 17 0 0
MANPOWERGROUP INC WIS COM 56418H100   123,733 1,487 SH   DFND 4 1,487 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,986,758 47,912 SH   DFND 5 43,575 0 4,337
MANPOWERGROUP INC WIS COM 56418H100   326,849 3,928 SH   DFND 6 3,928 0 0
MANPOWERGROUP INC WIS COM 56418H100   66,651 801 SH   DFND 11 0 0 801
MANPOWERGROUP INC WIS COM 56418H100   4,776,254 57,400 SH   DFND 18 57,400 0 0
MANULIFE FINL CORP COM 56501R106   904,739 50,719 SH   DFND 1 50,719 0 0
MANULIFE FINL CORP COM 56501R106   98,441 5,519 SH   DFND 2 5,519 0 0
MANULIFE FINL CORP COM 56501R106   1,809,301 101,437 SH   DFND 3 99,653 0 1,784
MANULIFE FINL CORP COM 56501R106   176,494 9,895 SH   DFND 4 9,895 0 0
MANULIFE FINL CORP COM 56501R106   5,316,139 298,045 SH   DFND 5 289,745 0 8,300
MANULIFE FINL CORP COM 56501R106   8,040,124 450,763 SH   DFND 6 450,763 0 0
MANULIFE FINL CORP COM 56501R106   7,135 400 SH   DFND 14 400 0 0
MANULIFE FINL CORP COM 56501R106   49,825,805 2,793,443 SH   DFND 15 2,222,583 0 570,860
MARATHON OIL CORP COM 565849106   62,586 2,312 SH   DFND 1 1,945 0 367
MARATHON OIL CORP COM 565849106   216,560 8,000 SH   DFND 2 8,000 0 0
MARATHON OIL CORP COM 565849106   354,076 13,080 SH   DFND 4 13,080 0 0
MARATHON OIL CORP COM 565849106   4,169,863 154,040 SH   DFND 5 111,499 0 42,541
MARATHON OIL CORP COM 565849106   1,794,768 66,301 SH   DFND 6 66,301 0 0
MARATHON OIL CORP COM 565849106   6,199 229 SH   DFND 14 229 0 0
MARATHON PETE CORP COM 56585A102   413,650 3,554 SH   DFND 1 3,209 0 345
MARATHON PETE CORP COM 56585A102   1,280,290 11,000 SH   DFND 2 11,000 0 0
MARATHON PETE CORP COM 56585A102   2,105,030 18,086 SH   DFND 4 18,086 0 0
MARATHON PETE CORP COM 56585A102   34,472,390 296,180 SH   DFND 5 258,410 0 37,770
MARATHON PETE CORP COM 56585A102   5,740,937 49,325 SH   DFND 6 49,325 0 0
MARATHON PETE CORP COM 56585A102   821,516 7,058 SH   DFND 8 7,058 0 0
MARATHON PETE CORP COM 56585A102   1,406,690 12,086 SH   DFND 11 5,588 0 6,498
MARATHON PETE CORP COM 56585A102   40,504 348 SH   DFND 14 348 0 0
MARATHON PETE CORP COM 56585A102   11,482,921 98,659 SH   DFND 15 98,659 0 0
MARATHON PETE CORP COM 56585A102   225,896,113 1,940,855 SH   DFND 17 1,940,855 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   157 11 SH   DFND 4 11 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   54,965 3,841 SH   DFND 5 0 0 3,841
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   71,350 4,986 SH   DFND 6 4,986 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   24,470 1,710 SH   DFND 11 0 0 1,710
MARCUS & MILLICHAP INC COM 566324109   2,101 61 SH   DFND 1 9 0 52
MARCUS & MILLICHAP INC COM 566324109   8,061 234 SH   DFND 4 234 0 0
MARCUS & MILLICHAP INC COM 566324109   333,476 9,680 SH   DFND 5 9,379 0 301
MARCUS & MILLICHAP INC COM 566324109   18,913 549 SH   DFND 6 549 0 0
MARINEMAX INC COM 567908108   562 18 SH   DFND 1 4 0 14
MARINEMAX INC COM 567908108   437 14 SH   DFND 4 14 0 0
MARINEMAX INC COM 567908108   315,946 10,120 SH   DFND 5 9,687 0 433
MARINEMAX INC COM 567908108   14,330 459 SH   DFND 6 459 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,742,046 437,700 SH   DFND 5 437,700 0 0
MARKEL CORP COM 570535104   6,920,775 5,253 SH   DFND 1 5,075 0 178
MARKEL CORP COM 570535104   158,099 120 SH   DFND 4 120 0 0
MARKEL CORP COM 570535104   430,819 327 SH   DFND 6 327 0 0
MARKETAXESS HLDGS INC COM 57060D108   35,977 129 SH   DFND 1 107 0 22
MARKETAXESS HLDGS INC COM 57060D108   5,578 20 SH   DFND 2 20 0 0
MARKETAXESS HLDGS INC COM 57060D108   82,273 295 SH   DFND 4 295 0 0
MARKETAXESS HLDGS INC COM 57060D108   623,319 2,235 SH   DFND 5 2,235 0 0
MARKETAXESS HLDGS INC COM 57060D108   306,779 1,100 SH   DFND 6 1,100 0 0
MARQETA INC CLASS A COM 57142B104   315,276 51,600 SH   DFND 1 51,600 0 0
MARQETA INC CLASS A COM 57142B104   2,908 476 SH   DFND 4 476 0 0
MARQETA INC CLASS A COM 57142B104   15,917,540 2,605,162 SH   DFND 5 2,605,162 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,020,790 6,856 SH   DFND 1 6,091 0 765
MARRIOTT INTL INC NEW CL A 571903202   639,036 4,292 SH   DFND 2 4,292 0 0
MARRIOTT INTL INC NEW CL A 571903202   779,439 5,235 SH   DFND 4 5,235 0 0
MARRIOTT INTL INC NEW CL A 571903202   723,308 4,858 SH   DFND 5 4,858 0 0
MARRIOTT INTL INC NEW CL A 571903202   948,727 6,372 SH   DFND 6 6,372 0 0
MARRIOTT INTL INC NEW CL A 571903202   175,095 1,176 SH   DFND 11 0 0 1,176
MARSH & MCLENNAN COS INC COM 571748102   4,924,188 29,757 SH   DFND 1 29,574 0 183
MARSH & MCLENNAN COS INC COM 571748102   3,241,091 19,586 SH   DFND 2 19,586 0 0
MARSH & MCLENNAN COS INC COM 571748102   41,370 250 SH   DFND 3 250 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,428,889 50,936 SH   DFND 4 50,936 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,113,672 18,816 SH   DFND 5 7,563 0 11,253
MARSH & MCLENNAN COS INC COM 571748102   2,441,988 14,757 SH   DFND 6 14,757 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,274 50 SH   DFND 14 50 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,986 12 SH   DFND 15 12 0 0
MARTIN MARIETTA MATLS INC COM 573284106   540,414 1,599 SH   DFND 1 1,564 0 35
MARTIN MARIETTA MATLS INC COM 573284106   267,672 792 SH   DFND 2 792 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,708,936 13,933 SH   DFND 4 13,933 0 0
MARTIN MARIETTA MATLS INC COM 573284106   111,698,071 330,497 SH   DFND 5 330,497 0 0
MARTIN MARIETTA MATLS INC COM 573284106   499,520 1,478 SH   DFND 6 1,478 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,852 50 SH   DFND 1 50 0 0
MARVELL TECHNOLOGY INC COM 573874104   357,177 9,643 SH   DFND 4 9,643 0 0
MARVELL TECHNOLOGY INC COM 573874104   102,181,470 2,758,679 SH   DFND 5 2,758,679 0 0
MARVELL TECHNOLOGY INC COM 573874104   785,433 21,205 SH   DFND 6 21,205 0 0
MASCO CORP COM 574599106   887 19 SH   DFND 1 19 0 0
MASCO CORP COM 574599106   127,316 2,728 SH   DFND 4 2,728 0 0
MASCO CORP COM 574599106   3,869,410 82,910 SH   DFND 5 79,729 0 3,181
MASCO CORP COM 574599106   784,056 16,800 SH   DFND 6 16,800 0 0
MASCO CORP COM 574599106   6,534 140 SH   DFND 14 140 0 0
MASIMO CORP COM 574795100   3,255 22 SH   DFND 1 22 0 0
MASIMO CORP COM 574795100   50,303 340 SH   DFND 4 340 0 0
MASIMO CORP COM 574795100   523,447 3,538 SH   DFND 5 2,556 0 982
MASIMO CORP COM 574795100   43,497 294 SH   DFND 6 294 0 0
MASONITE INTL CORP COM 575385109   580,392 7,200 SH   DFND 1 7,200 0 0
MASONITE INTL CORP COM 575385109   1,048 13 SH   DFND 4 13 0 0
MASONITE INTL CORP COM 575385109   29,439,659 365,211 SH   DFND 5 364,856 0 355
MASONITE INTL CORP COM 575385109   42,581,346 528,239 SH   DFND 7 500,059 0 28,180
MASTERBRAND INC COMMON STOCK 57638P104   72,344 9,582 SH   DFND 1 9,323 0 259
MASTERBRAND INC COMMON STOCK 57638P104   28,924 3,831 SH   DFND 4 3,831 0 0
MASTERBRAND INC COMMON STOCK 57638P104   63,307 8,385 SH   DFND 6 8,385 0 0
MASTERCARD INCORPORATED CL A 57636Q104   220,227,145 633,328 SH   DFND 1 597,956 0 35,372
MASTERCARD INCORPORATED CL A 57636Q104   38,045,139 109,410 SH   DFND 2 109,410 0 0
MASTERCARD INCORPORATED CL A 57636Q104   970,514 2,791 SH   DFND 3 2,791 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,152,744 32,073 SH   DFND 4 32,073 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,736,975,332 4,995,184 SH   DFND 5 4,987,393 0 7,791
MASTERCARD INCORPORATED CL A 57636Q104   26,980,371 77,590 SH   DFND 6 77,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104   311,927 897 SH   DFND 8 897 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,183,049 6,278 SH   DFND 11 5,862 0 416
MASTERCARD INCORPORATED CL A 57636Q104   6,025,465 17,328 SH   DFND 14 17,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,650 22 SH   DFND 15 22 0 0
MATADOR RES CO COM 576485205   717,274 12,531 SH   DFND 1 12,531 0 0
MATADOR RES CO COM 576485205   7,785 136 SH   DFND 4 136 0 0
MATADOR RES CO COM 576485205   35,061,274 612,531 SH   DFND 5 606,316 0 6,215
MATCH GROUP INC NEW COM 57667L107   8,257 199 SH   DFND 1 97 0 102
MATCH GROUP INC NEW COM 57667L107   97,336 2,346 SH   DFND 4 2,346 0 0
MATCH GROUP INC NEW COM 57667L107   34,439,729 830,073 SH   DFND 5 826,011 0 4,062
MATCH GROUP INC NEW COM 57667L107   290,181 6,994 SH   DFND 6 6,994 0 0
MATRIX SVC CO COM 576853105   3,775,658 607,019 SH   DFND 7 607,019 0 0
MATSON INC COM 57686G105   813 13 SH   DFND 1 9 0 4
MATSON INC COM 57686G105   151,462 2,423 SH   DFND 2 2,423 0 0
MATSON INC COM 57686G105   25,004 400 SH   DFND 4 400 0 0
MATSON INC COM 57686G105   52,321 837 SH   DFND 6 837 0 0
MATTEL INC COM 577081102   16,163 906 SH   DFND 1 906 0 0
MATTEL INC COM 577081102   12,845 720 SH   DFND 4 720 0 0
MATTEL INC COM 577081102   313,413 17,568 SH   DFND 6 17,568 0 0
MATTEL INC COM 577081102   109,234 6,123 SH   DFND 11 0 0 6,123
MCCORMICK & CO INC COM NON VTG 579780206   406,161 4,900 SH   DFND 1 4,869 0 31
MCCORMICK & CO INC COM NON VTG 579780206   7,495,328 90,425 SH   DFND 2 90,425 0 0
MCCORMICK & CO INC COM NON VTG 579780206   465,179 5,612 SH   DFND 4 5,612 0 0
MCCORMICK & CO INC COM NON VTG 579780206   396,604,446 4,784,708 SH   DFND 5 4,771,802 0 12,906
MCCORMICK & CO INC COM NON VTG 579780206   677,211 8,170 SH   DFND 6 8,170 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,300 76 SH   DFND 14 76 0 0
MCDONALDS CORP COM 580135101   137,146,019 520,419 SH   DFND 1 500,436 0 19,983
MCDONALDS CORP COM 580135101   28,821,222 109,366 SH   DFND 2 109,366 0 0
MCDONALDS CORP COM 580135101   4,480 17 SH   DFND 3 17 0 0
MCDONALDS CORP COM 580135101   3,396,638 12,889 SH   DFND 4 12,889 0 0
MCDONALDS CORP COM 580135101   651,700,466 2,472,965 SH   DFND 5 2,438,629 0 34,336
MCDONALDS CORP COM 580135101   21,071,859 79,960 SH   DFND 6 79,960 0 0
MCDONALDS CORP COM 580135101   612,470 2,324 SH   DFND 8 2,324 0 0
MCDONALDS CORP COM 580135101   2,985,795 11,330 SH   DFND 11 10,487 0 843
MCDONALDS CORP COM 580135101   37,948 144 SH   DFND 14 144 0 0
MCDONALDS CORP COM 580135101   4,540,622 17,230 SH   DFND 15 17,230 0 0
MCGRATH RENTCORP COM 580589109   182,570 1,849 SH   DFND 5 1,849 0 0
MCGRATH RENTCORP COM 580589109   52,431 531 SH   DFND 6 531 0 0
MCGRATH RENTCORP COM 580589109   159,331,998 1,613,652 SH   DFND 7 1,529,944 0 83,708
MCKESSON CORP COM 58155Q103   1,189,506 3,171 SH   DFND 1 3,133 0 38
MCKESSON CORP COM 58155Q103   170,680 455 SH   DFND 2 455 0 0
MCKESSON CORP COM 58155Q103   1,290,038 3,439 SH   DFND 4 3,439 0 0
MCKESSON CORP COM 58155Q103   52,806,018 140,771 SH   DFND 5 122,360 0 18,411
MCKESSON CORP COM 58155Q103   1,635,898 4,361 SH   DFND 6 4,361 0 0
MCKESSON CORP COM 58155Q103   585,963 1,562 SH   DFND 8 1,562 0 0
MCKESSON CORP COM 58155Q103   116,662 311 SH   DFND 11 0 0 311
MCKESSON CORP COM 58155Q103   16,880 45 SH   DFND 14 45 0 0
MCKESSON CORP COM 58155Q103   651,583 1,737 SH   DFND 15 1,737 0 0
MDU RES GROUP INC COM 552690109   190,717 6,286 SH   DFND 1 6,286 0 0
MDU RES GROUP INC COM 552690109   14,988 494 SH   DFND 4 494 0 0
MDU RES GROUP INC COM 552690109   133,496,000 4,400,000 SH   DFND 5 4,400,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   48,882 4,388 SH   DFND 1 4,388 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   72,521 6,510 SH   DFND 4 6,510 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   16,182,811 1,452,676 SH   DFND 5 1,409,347 0 43,329
MEDICAL PPTYS TRUST INC COM 58463J304   6,294 565 SH   DFND 14 565 0 0
MEDPACE HLDGS INC COM 58506Q109   3,186 15 SH   DFND 1 15 0 0
MEDPACE HLDGS INC COM 58506Q109   174,176 820 SH   DFND 4 820 0 0
MEDPACE HLDGS INC COM 58506Q109   753,206 3,546 SH   DFND 5 2,950 0 596
MEDPACE HLDGS INC COM 58506Q109   182,035 857 SH   DFND 11 0 0 857
MEDTRONIC PLC SHS G5960L103   8,074,175 103,888 SH   DFND 1 103,073 0 815
MEDTRONIC PLC SHS G5960L103   5,732,860 73,763 SH   DFND 2 73,763 0 0
MEDTRONIC PLC SHS G5960L103   36,917 475 SH   DFND 3 475 0 0
MEDTRONIC PLC SHS G5960L103   5,280,919 67,948 SH   DFND 4 67,948 0 0
MEDTRONIC PLC SHS G5960L103   556,685,433 7,162,705 SH   DFND 5 7,138,931 0 23,774
MEDTRONIC PLC SHS G5960L103   3,272,090 42,101 SH   DFND 6 42,101 0 0
MEDTRONIC PLC SHS G5960L103   493,757,647 6,353,032 SH   DFND 7 6,353,032 0 0
MEDTRONIC PLC SHS G5960L103   467,641 6,017 SH   DFND 11 6,017 0 0
MEDTRONIC PLC SHS G5960L103   14,458,640 186,035 SH   DFND 15 186,035 0 0
MEDTRONIC PLC SHS G5960L103   33,419,367 429,997 SH   DFND 16 111,223 0 318,774
MEDTRONIC PLC SHS G5960L103   304,105,847 3,912,839 SH   DFND 17 3,912,839 0 0
MEDTRONIC PLC SHS G5960L103   40,939,088 526,751 SH   DFND 18 526,751 0 0
MERCADOLIBRE INC COM 58733R102   56,512,753 66,781 SH   DFND 1 66,781 0 0
MERCADOLIBRE INC COM 58733R102   9,309 11 SH   DFND 4 11 0 0
MERCADOLIBRE INC COM 58733R102   179,666,061 212,311 SH   DFND 5 212,311 0 0
MERCADOLIBRE INC COM 58733R102   1,009,564 1,193 SH   DFND 6 1,193 0 0
MERCADOLIBRE INC COM 58733R102   849,662 1,004 SH   DFND 8 1,004 0 0
MERCADOLIBRE INC COM 58733R102   34,780,464 41,100 SH   DFND 9 41,100 0 0
MERCADOLIBRE INC COM 58733R102   197,048,676 232,852 SH   DFND 10 123,602 0 109,250
MERCADOLIBRE INC COM 58733R102   430,736 509 SH   DFND 11 0 0 509
MERCADOLIBRE INC COM 58733R102   5,077 6 SH   DFND 14 6 0 0
MERCER INTL INC COM 588056101   4,004 344 SH   DFND 4 344 0 0
MERCER INTL INC COM 588056101   2,238,372 192,300 SH   DFND 7 192,300 0 0
MERCK & CO INC COM 58933Y105   159,504,161 1,437,622 SH   DFND 1 1,392,901 0 44,721
MERCK & CO INC COM 58933Y105   64,051,213 577,298 SH   DFND 2 577,298 0 0
MERCK & CO INC COM 58933Y105   900,137 8,113 SH   DFND 3 8,113 0 0
MERCK & CO INC COM 58933Y105   4,488,149 40,452 SH   DFND 4 40,452 0 0
MERCK & CO INC COM 58933Y105   90,750,221 817,938 SH   DFND 5 645,869 0 172,069
MERCK & CO INC COM 58933Y105   27,366,261 246,654 SH   DFND 6 246,654 0 0
MERCK & CO INC COM 58933Y105   327,127,754 2,948,425 SH   DFND 7 2,948,425 0 0
MERCK & CO INC COM 58933Y105   1,464,715 13,201 SH   DFND 8 13,201 0 0
MERCK & CO INC COM 58933Y105   2,204,466 19,869 SH   DFND 11 7,384 0 12,485
MERCK & CO INC COM 58933Y105   47,154 425 SH   DFND 14 425 0 0
MERCK & CO INC COM 58933Y105   5,836,969 52,609 SH   DFND 15 52,609 0 0
MERCK & CO INC COM 58933Y105   6,776,382 61,076 SH   DFND 16 61,076 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   365 11 SH   DFND 1 11 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   71,800 2,162 SH   DFND 4 2,162 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   378,262 11,390 SH   DFND 5 10,939 0 451
MERIDIAN BIOSCIENCE INC COM 589584101   32,878 990 SH   DFND 6 990 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   313,236 22,814 SH   DFND 1 22,814 0 0
MERIT MED SYS INC COM 589889104   1,907 27 SH   DFND 1 11 0 16
MERIT MED SYS INC COM 589889104   321,392 4,551 SH   DFND 4 4,551 0 0
MERIT MED SYS INC COM 589889104   77,117 1,092 SH   DFND 5 0 0 1,092
MERIT MED SYS INC COM 589889104   77,541 1,098 SH   DFND 6 1,098 0 0
MERITAGE HOMES CORP COM 59001A102   5,071 55 SH   DFND 1 16 0 39
MERITAGE HOMES CORP COM 59001A102   155,726 1,689 SH   DFND 4 1,689 0 0
MERITAGE HOMES CORP COM 59001A102   605,477 6,567 SH   DFND 5 6,283 0 284
MERITAGE HOMES CORP COM 59001A102   21,066,133 228,483 SH   DFND 7 216,432 0 12,051
MERUS N V COM N5749R100   105,196 6,800 SH   DFND 1 6,800 0 0
MERUS N V COM N5749R100   24,500,767 1,583,760 SH   DFND 5 1,583,760 0 0
META PLATFORMS INC CL A 30303M102   5,681,733 47,214 SH   DFND 1 44,516 0 2,698
META PLATFORMS INC CL A 30303M102   2,637,131 21,914 SH   DFND 2 21,914 0 0
META PLATFORMS INC CL A 30303M102   11,432 95 SH   DFND 3 95 0 0
META PLATFORMS INC CL A 30303M102   4,039,814 33,570 SH   DFND 4 33,570 0 0
META PLATFORMS INC CL A 30303M102   143,320,608 1,190,964 SH   DFND 5 1,132,966 0 57,998
META PLATFORMS INC CL A 30303M102   8,161,098 67,817 SH   DFND 6 67,817 0 0
META PLATFORMS INC CL A 30303M102   411,291,072 3,417,742 SH   DFND 7 3,417,742 0 0
META PLATFORMS INC CL A 30303M102   387,030 3,216 SH   DFND 8 3,216 0 0
META PLATFORMS INC CL A 30303M102   2,443,744 20,307 SH   DFND 11 9,602 0 10,705
META PLATFORMS INC CL A 30303M102   1,111,099 9,233 SH   DFND 14 9,233 0 0
META PLATFORMS INC CL A 30303M102   32,590,358 270,819 SH   DFND 17 270,819 0 0
META PLATFORMS INC CL A 30303M102   3,044,482 25,299 SH   DFND 18 25,299 0 0
META PLATFORMS INC CL A 30303M102   361,020 3,000 SH   OTR   3,000 0 0
METHANEX CORP COM 59151K108   172,753 4,563 SH   DFND 6 4,563 0 0
METHANEX CORP COM 59151K108   2,564,155 67,728 SH   DFND 15 67,728 0 0
METLIFE INC COM 59156R108   12,943,157 178,847 SH   DFND 1 177,215 0 1,632
METLIFE INC COM 59156R108   1,602,199 22,139 SH   DFND 2 22,139 0 0
METLIFE INC COM 59156R108   10,856 150 SH   DFND 3 150 0 0
METLIFE INC COM 59156R108   748,523 10,343 SH   DFND 4 10,343 0 0
METLIFE INC COM 59156R108   43,263,437 597,809 SH   DFND 5 590,345 0 7,464
METLIFE INC COM 59156R108   1,254,896 17,340 SH   DFND 6 17,340 0 0
METLIFE INC COM 59156R108   8,994,216 124,281 SH   DFND 7 124,281 0 0
METLIFE INC COM 59156R108   695,144 9,605 SH   DFND 8 9,605 0 0
METLIFE INC COM 59156R108   4,205,059 58,105 SH   DFND 11 54,039 0 4,066
METLIFE INC COM 59156R108   7,599 105 SH   DFND 14 105 0 0
METLIFE INC COM 59156R108   642,790 8,882 SH   DFND 15 8,882 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   50,591 35 SH   DFND 1 34 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   397,499 275 SH   DFND 2 275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,321,393 1,606 SH   DFND 4 1,606 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   447,898,701 309,868 SH   DFND 5 307,810 0 2,058
METTLER TOLEDO INTERNATIONAL COM 592688105   2,581,574 1,786 SH   DFND 6 1,786 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   410,526 284 SH   DFND 8 284 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   36,136 25 SH   DFND 14 25 0 0
MGE ENERGY INC COM 55277P104   71,667 1,018 SH   DFND 4 1,018 0 0
MGE ENERGY INC COM 55277P104   113,555 1,613 SH   DFND 5 0 0 1,613
MGE ENERGY INC COM 55277P104   58,925 837 SH   DFND 6 837 0 0
MGIC INVT CORP WIS COM 552848103   2,405 185 SH   DFND 1 185 0 0
MGIC INVT CORP WIS COM 552848103   6,267,157 482,089 SH   DFND 5 462,926 0 19,163
MGIC INVT CORP WIS COM 552848103   1,195,779 91,983 SH   DFND 6 91,983 0 0
MGIC INVT CORP WIS COM 552848103   55,577 4,275 SH   DFND 8 4,275 0 0
MGIC INVT CORP WIS COM 552848103   62,088 4,776 SH   DFND 11 0 0 4,776
MGM RESORTS INTERNATIONAL COM 552953101   3,185 95 SH   DFND 1 84 0 11
MGM RESORTS INTERNATIONAL COM 552953101   119,434 3,562 SH   DFND 4 3,562 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,550,494 46,242 SH   DFND 5 46,242 0 0
MGM RESORTS INTERNATIONAL COM 552953101   259,925 7,752 SH   DFND 6 7,752 0 0
MGM RESORTS INTERNATIONAL COM 552953101   478,406 14,268 SH   DFND 15 14,268 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,701,769 348,994 SH   DFND 18 348,994 0 0
MGP INGREDIENTS INC NEW COM 55303J106   851 8 SH   DFND 1 8 0 0
MGP INGREDIENTS INC NEW COM 55303J106   28,510 268 SH   DFND 4 268 0 0
MGP INGREDIENTS INC NEW COM 55303J106   53,190 500 SH   DFND 5 0 0 500
MGP INGREDIENTS INC NEW COM 55303J106   19,361 182 SH   DFND 11 0 0 182
MGP INGREDIENTS INC NEW COM 55303J106   17,072,926 160,490 SH   DFND 18 160,490 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   71,442 11,322 SH   DFND 1 11,322 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   25 4 SH   DFND 4 4 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   179,094,788 2,549,392 SH   DFND 1 2,426,116 0 123,276
MICROCHIP TECHNOLOGY INC. COM 595017104   3,119,451 44,405 SH   DFND 2 44,405 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   751,535 10,698 SH   DFND 3 10,698 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,213,218 17,270 SH   DFND 4 17,270 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,682,874 80,895 SH   DFND 5 77,522 0 3,373
MICROCHIP TECHNOLOGY INC. COM 595017104   2,770,239 39,434 SH   DFND 6 39,434 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,353,577 19,268 SH   DFND 11 19,268 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   86,759 1,235 SH   DFND 14 1,235 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   31,594,727 449,747 SH   DFND 16 10,149 0 439,598
MICROCHIP TECHNOLOGY INC. COM 595017104   57,403,242 817,128 SH   DFND 17 817,128 0 0
MICRON TECHNOLOGY INC COM 595112103   503,199 10,068 SH   DFND 1 8,867 0 1,201
MICRON TECHNOLOGY INC COM 595112103   1,156,287 23,135 SH   DFND 2 23,135 0 0
MICRON TECHNOLOGY INC COM 595112103   785,686 15,720 SH   DFND 4 15,720 0 0
MICRON TECHNOLOGY INC COM 595112103   6,492,852 129,909 SH   DFND 5 50,731 0 79,178
MICRON TECHNOLOGY INC COM 595112103   1,714,864 34,311 SH   DFND 6 34,311 0 0
MICRON TECHNOLOGY INC COM 595112103   353,124 7,065 SH   DFND 8 7,065 0 0
MICRON TECHNOLOGY INC COM 595112103   528,738 10,579 SH   DFND 11 10,579 0 0
MICRON TECHNOLOGY INC COM 595112103   51,629 1,033 SH   DFND 14 1,033 0 0
MICRON TECHNOLOGY INC COM 595112103   33,398,285 668,233 SH   DFND 15 668,233 0 0
MICRON TECHNOLOGY INC COM 595112103   41,393,336 828,198 SH   DFND 16 171,780 0 656,418
MICRON TECHNOLOGY INC COM 595112103   152,148,116 3,044,180 SH   DFND 17 3,044,180 0 0
MICRON TECHNOLOGY INC COM 595112103   14,272,839 285,571 SH   DFND 18 285,571 0 0
MICROSOFT CORP COM 594918104   601,982,494 2,510,143 SH   DFND 1 2,395,254 0 114,889
MICROSOFT CORP COM 594918104   133,881,434 558,258 SH   DFND 2 558,258 0 0
MICROSOFT CORP COM 594918104   2,269,656 9,464 SH   DFND 3 9,464 0 0
MICROSOFT CORP COM 594918104   53,167,135 221,696 SH   DFND 4 221,696 0 0
MICROSOFT CORP COM 594918104   5,095,760,831 21,248,273 SH   DFND 5 21,153,277 0 94,996
MICROSOFT CORP COM 594918104   103,488,805 431,527 SH   DFND 6 431,527 0 0
MICROSOFT CORP COM 594918104   2,011,218 8,386 SH   DFND 8 8,386 0 0
MICROSOFT CORP COM 594918104   9,859,720 41,113 SH   DFND 11 34,430 0 6,683
MICROSOFT CORP COM 594918104   5,733,856 23,909 SH   DFND 14 23,909 0 0
MICROSOFT CORP COM 594918104   41,262,710 172,057 SH   DFND 15 172,057 0 0
MICROSOFT CORP COM 594918104   102,860,477 428,907 SH   DFND 16 153,936 0 274,971
MICROSOFT CORP COM 594918104   253,120,657 1,055,461 SH   DFND 17 1,055,461 0 0
MICROSOFT CORP COM 594918104   2,396,042 9,991 SH   DFND 18 9,991 0 0
MICROSOFT CORP COM 594918104   743,442 3,100 SH   OTR   3,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,198 14 SH   DFND 1 14 0 0
MID-AMER APT CMNTYS INC COM 59522J103   121,667 775 SH   DFND 2 775 0 0
MID-AMER APT CMNTYS INC COM 59522J103   692,640 4,412 SH   DFND 4 4,412 0 0
MID-AMER APT CMNTYS INC COM 59522J103   27,137,605 172,862 SH   DFND 5 165,134 0 7,728
MID-AMER APT CMNTYS INC COM 59522J103   527,800 3,362 SH   DFND 6 3,362 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,280 40 SH   DFND 14 40 0 0
MIDDLEBY CORP COM 596278101   2,410 18 SH   DFND 1 18 0 0
MIDDLEBY CORP COM 596278101   2,722,455 20,332 SH   DFND 4 20,332 0 0
MIDDLEBY CORP COM 596278101   6,373,640 47,600 SH   DFND 18 47,600 0 0
MIDLAND STATES BANCORP INC COM 597742105   6,682 251 SH   DFND 4 251 0 0
MIDLAND STATES BANCORP INC COM 597742105   393,657 14,788 SH   DFND 5 14,221 0 567
MILLER INDS INC TENN COM NEW 600551204   5,759 216 SH   DFND 6 216 0 0
MILLER INDS INC TENN COM NEW 600551204   3,345,830 125,500 SH   DFND 7 125,500 0 0
MILLER INDS INC TENN COM NEW 600551204   5,430,642 203,700 SH   DFND 18 203,700 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,550 42 SH   DFND 1 0 0 42
MINERALS TECHNOLOGIES INC COM 603158106   19,916 328 SH   DFND 4 328 0 0
MINERALS TECHNOLOGIES INC COM 603158106   204,809 3,373 SH   DFND 5 3,373 0 0
MINERALS TECHNOLOGIES INC COM 603158106   103,526,811 1,704,987 SH   DFND 7 1,616,805 0 88,182
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   8,198 764 SH   DFND 4 764 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   174,255 16,240 SH   DFND 6 16,240 0 0
MIRATI THERAPEUTICS INC COM 60468T105   226,550 5,000 SH   DFND 1 5,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   19,982 441 SH   DFND 4 441 0 0
MIRATI THERAPEUTICS INC COM 60468T105   33,136,426 731,327 SH   DFND 5 730,227 0 1,100
MIRUM PHARMACEUTICALS INC COM 604749101   9,399 482 SH   DFND 4 482 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   7,800,000 400,000 SH   DFND 5 400,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   296,762 44,492 SH   DFND 4 44,492 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,930 1,736 SH   DFND 1 1,736 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   39,041 13,747 SH   DFND 4 13,747 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   13,872,015 395,665 SH   DFND 5 395,665 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   31,554 900 SH   DFND 14 900 0 0
MODERNA INC COM 60770K107   180,698 1,006 SH   DFND 1 905 0 101
MODERNA INC COM 60770K107   260,449 1,450 SH   DFND 2 1,450 0 0
MODERNA INC COM 60770K107   608,193 3,386 SH   DFND 4 3,386 0 0
MODERNA INC COM 60770K107   130,071,643 724,149 SH   DFND 5 715,499 0 8,650
MODERNA INC COM 60770K107   1,633,105 9,092 SH   DFND 6 9,092 0 0
MODERNA INC COM 60770K107   62,687 349 SH   DFND 11 0 0 349
MODERNA INC COM 60770K107   51,192 285 SH   DFND 14 285 0 0
MODINE MFG CO COM 607828100   22,303 1,123 SH   DFND 4 1,123 0 0
MODINE MFG CO COM 607828100   618,341 31,135 SH   DFND 5 30,000 0 1,135
MODINE MFG CO COM 607828100   10,188 513 SH   DFND 6 513 0 0
MODIVCARE INC COM 60783X104   897 10 SH   DFND 1 2 0 8
MODIVCARE INC COM 60783X104   9,152 102 SH   DFND 4 102 0 0
MODIVCARE INC COM 60783X104   306,966 3,421 SH   DFND 5 3,300 0 121
MOLINA HEALTHCARE INC COM 60855R100   53,826 163 SH   DFND 1 161 0 2
MOLINA HEALTHCARE INC COM 60855R100   394,283 1,194 SH   DFND 4 1,194 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,384,098 31,446 SH   DFND 5 29,640 0 1,806
MOLINA HEALTHCARE INC COM 60855R100   2,218,088 6,717 SH   DFND 6 6,717 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,199 43 SH   DFND 14 43 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,040 59 SH   DFND 1 59 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   102,267 1,985 SH   DFND 4 1,985 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,730,869 53,006 SH   DFND 5 40,494 0 12,512
MOLSON COORS BEVERAGE CO CL B 60871R209   223,391 4,336 SH   DFND 6 4,336 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   124,579 17,797 SH   DFND 4 17,797 0 0
MONDAY COM LTD SHS M7S64H106   829,600 6,800 SH   DFND 1 6,800 0 0
MONDAY COM LTD SHS M7S64H106   260,802,816 2,137,728 SH   DFND 5 2,137,728 0 0
MONDAY COM LTD SHS M7S64H106   126,758 1,039 SH   DFND 14 1,039 0 0
MONDELEZ INTL INC CL A 609207105   18,914,470 283,788 SH   DFND 1 243,605 0 40,183
MONDELEZ INTL INC CL A 609207105   4,988,686 74,849 SH   DFND 2 74,849 0 0
MONDELEZ INTL INC CL A 609207105   1,734,966 26,031 SH   DFND 4 26,031 0 0
MONDELEZ INTL INC CL A 609207105   309,739,079 4,647,248 SH   DFND 5 4,573,792 0 73,456
MONDELEZ INTL INC CL A 609207105   2,584,887 38,783 SH   DFND 6 38,783 0 0
MONDELEZ INTL INC CL A 609207105   7,332 110 SH   DFND 14 110 0 0
MONDELEZ INTL INC CL A 609207105   697,026 10,458 SH   DFND 15 10,458 0 0
MONDELEZ INTL INC CL A 609207105   847,921 12,722 SH   DFND 16 12,722 0 0
MONGODB INC CL A 60937P106   30,805,460 156,500 SH   DFND 1 156,500 0 0
MONGODB INC CL A 60937P106   39,368 200 SH   DFND 2 200 0 0
MONGODB INC CL A 60937P106   90,153 458 SH   DFND 4 458 0 0
MONGODB INC CL A 60937P106   293,502,022 1,491,069 SH   DFND 5 1,490,424 0 645
MONGODB INC CL A 60937P106   343,879 1,747 SH   DFND 6 1,747 0 0
MONGODB INC CL A 60937P106   23,581,432 119,800 SH   DFND 9 119,800 0 0
MONGODB INC CL A 60937P106   37,950,752 192,800 SH   DFND 10 66,700 0 126,100
MONOLITHIC PWR SYS INC COM 609839105   31,118 88 SH   DFND 1 85 0 3
MONOLITHIC PWR SYS INC COM 609839105   63,650 180 SH   DFND 2 180 0 0
MONOLITHIC PWR SYS INC COM 609839105   217,117 614 SH   DFND 4 614 0 0
MONOLITHIC PWR SYS INC COM 609839105   589,056,975 1,665,838 SH   DFND 5 1,665,838 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   31,910,981 314,301 SH   DFND 1 308,843 0 5,458
MONSTER BEVERAGE CORP NEW COM 61174X109   111,683 1,100 SH   DFND 2 1,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   610,703 6,015 SH   DFND 4 6,015 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   388,610,948 3,827,548 SH   DFND 5 3,807,215 0 20,333
MONSTER BEVERAGE CORP NEW COM 61174X109   1,865,614 18,375 SH   DFND 6 18,375 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,913,028 18,842 SH   DFND 14 18,842 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   914 9 SH   DFND 15 9 0 0
MOODYS CORP COM 615369105   46,250,363 165,998 SH   DFND 1 165,680 0 318
MOODYS CORP COM 615369105   10,226,468 36,704 SH   DFND 2 36,704 0 0
MOODYS CORP COM 615369105   707,973 2,541 SH   DFND 4 2,541 0 0
MOODYS CORP COM 615369105   30,620,617 109,901 SH   DFND 5 107,611 0 2,290
MOODYS CORP COM 615369105   2,601,754 9,338 SH   DFND 6 9,338 0 0
MOODYS CORP COM 615369105   33,016,470 118,500 SH   DFND 9 118,500 0 0
MOODYS CORP COM 615369105   51,575,627 185,111 SH   DFND 10 65,900 0 119,211
MOODYS CORP COM 615369105   836 3 SH   DFND 15 3 0 0
MORGAN STANLEY COM NEW 617446448   105,357,464 1,239,208 SH   DFND 1 1,198,172 0 41,036
MORGAN STANLEY COM NEW 617446448   20,155,181 237,064 SH   DFND 2 237,064 0 0
MORGAN STANLEY COM NEW 617446448   304,457 3,581 SH   DFND 3 3,581 0 0
MORGAN STANLEY COM NEW 617446448   1,732,708 20,380 SH   DFND 4 20,380 0 0
MORGAN STANLEY COM NEW 617446448   686,198,631 8,071,026 SH   DFND 5 8,052,327 0 18,699
MORGAN STANLEY COM NEW 617446448   3,481,399 40,948 SH   DFND 6 40,948 0 0
MORGAN STANLEY COM NEW 617446448   3,514,897 41,342 SH   DFND 11 41,342 0 0
MORNINGSTAR INC COM 617700109   5,415 25 SH   DFND 1 25 0 0
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MOSAIC CO NEW COM 61945C103   16,400,229 373,837 SH   DFND 1 360,998 0 12,839
MOSAIC CO NEW COM 61945C103   616,549 14,054 SH   DFND 2 14,054 0 0
MOSAIC CO NEW COM 61945C103   93,575 2,133 SH   DFND 3 2,133 0 0
MOSAIC CO NEW COM 61945C103   314,987 7,180 SH   DFND 4 7,180 0 0
MOSAIC CO NEW COM 61945C103   11,789,053 268,727 SH   DFND 5 200,361 0 68,366
MOSAIC CO NEW COM 61945C103   2,084,659 47,519 SH   DFND 6 47,519 0 0
MOSAIC CO NEW COM 61945C103   280,417 6,392 SH   DFND 11 6,392 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   259,772 1,008 SH   DFND 1 975 0 33
MOTOROLA SOLUTIONS INC COM NEW 620076307   662,572 2,571 SH   DFND 2 2,571 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307   60,046 233 SH   DFND 11 0 0 233
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,474 29 SH   DFND 14 29 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   773 3 SH   DFND 15 3 0 0
MOVADO GROUP INC COM 624580106   645 20 SH   DFND 1 4 0 16
MOVADO GROUP INC COM 624580106   484 15 SH   DFND 4 15 0 0
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MOVADO GROUP INC COM 624580106   13,352 414 SH   DFND 6 414 0 0
MPLX LP COM UNIT REP LTD 55336V100   696,536 21,210 SH   DFND 1 12,120 0 9,090
MR COOPER GROUP INC COM 62482R107   1,485 37 SH   DFND 1 18 0 19
MR COOPER GROUP INC COM 62482R107   16,092 401 SH   DFND 4 401 0 0
MR COOPER GROUP INC COM 62482R107   365,624 9,111 SH   DFND 5 8,685 0 426
MR COOPER GROUP INC COM 62482R107   42,979 1,071 SH   DFND 6 1,071 0 0
MRC GLOBAL INC COM 55345K103   6,577 568 SH   DFND 4 568 0 0
MRC GLOBAL INC COM 55345K103   561,086 48,453 SH   DFND 5 46,767 0 1,686
MSC INDL DIRECT INC CL A 553530106   2,288 28 SH   DFND 1 28 0 0
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MSC INDL DIRECT INC CL A 553530106   3,320,615 40,644 SH   DFND 5 40,644 0 0
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MSCI INC COM 55354G100   573,089 1,232 SH   DFND 1 1,177 0 55
MSCI INC COM 55354G100   6,432,371 13,828 SH   DFND 2 13,828 0 0
MSCI INC COM 55354G100   285,149 613 SH   DFND 4 613 0 0
MSCI INC COM 55354G100   489,092,763 1,051,428 SH   DFND 5 1,046,295 0 5,133
MSCI INC COM 55354G100   1,148,040 2,468 SH   DFND 6 2,468 0 0
MSCI INC COM 55354G100   294,465 633 SH   DFND 8 633 0 0
MSCI INC COM 55354G100   441,446 949 SH   DFND 11 0 0 949
MSCI INC COM 55354G100   2,460,284 5,289 SH   DFND 14 5,289 0 0
MSCI INC COM 55354G100   930 2 SH   DFND 15 2 0 0
MURPHY OIL CORP COM 626717102   23,785 553 SH   DFND 1 553 0 0
MURPHY OIL CORP COM 626717102   25,161 585 SH   DFND 4 585 0 0
MURPHY OIL CORP COM 626717102   1,378,040 32,040 SH   DFND 5 22,241 0 9,799
MURPHY USA INC COM 626755102   38,017 136 SH   DFND 1 136 0 0
MURPHY USA INC COM 626755102   77,433 277 SH   DFND 4 277 0 0
MURPHY USA INC COM 626755102   55,069 197 SH   DFND 5 197 0 0
MURPHY USA INC COM 626755102   148,436 531 SH   DFND 6 531 0 0
MURPHY USA INC COM 626755102   95,044 340 SH   DFND 11 0 0 340
MYR GROUP INC DEL COM 55405W104   460 5 SH   DFND 1 5 0 0
MYR GROUP INC DEL COM 55405W104   2,210 24 SH   DFND 4 24 0 0
MYR GROUP INC DEL COM 55405W104   276,854 3,007 SH   DFND 5 3,007 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   201,223 22,584 SH   DFND 1 22,584 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   9,629,082 1,080,705 SH   DFND 5 1,080,705 0 0
NASDAQ INC COM 631103108   63,497 1,035 SH   DFND 1 864 0 171
NASDAQ INC COM 631103108   63,497 1,035 SH   DFND 2 1,035 0 0
NASDAQ INC COM 631103108   247,241 4,030 SH   DFND 4 4,030 0 0
NASDAQ INC COM 631103108   372,503,028 6,071,769 SH   DFND 5 6,071,769 0 0
NASDAQ INC COM 631103108   626,138 10,206 SH   DFND 6 10,206 0 0
NATIONAL FUEL GAS CO COM 636180101   3,038 48 SH   DFND 1 48 0 0
NATIONAL FUEL GAS CO COM 636180101   262,695 4,150 SH   DFND 2 4,150 0 0
NATIONAL FUEL GAS CO COM 636180101   9,812 155 SH   DFND 4 155 0 0
NATIONAL FUEL GAS CO COM 636180101   7,709,560 121,794 SH   DFND 5 114,711 0 7,083
NATIONAL FUEL GAS CO COM 636180101   1,341,200 21,188 SH   DFND 6 21,188 0 0
NATIONAL FUEL GAS CO COM 636180101   52,286 826 SH   DFND 11 0 0 826
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,670 94 SH   DFND 1 94 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   231,870 3,844 SH   DFND 4 3,844 0 0
NATIONAL HEALTH INVS INC COM 63633D104   7,520 144 SH   DFND 4 144 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,950,469 37,351 SH   DFND 5 32,913 0 4,438
NATIONAL INSTRS CORP COM 636518102   1,550 42 SH   DFND 1 42 0 0
NATIONAL INSTRS CORP COM 636518102   50,516 1,369 SH   DFND 4 1,369 0 0
NATIONAL INSTRS CORP COM 636518102   50,627 1,372 SH   DFND 5 1,372 0 0
NATIONAL INSTRS CORP COM 636518102   1,157,369 31,365 SH   DFND 6 31,365 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   2,380 52 SH   DFND 1 52 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   6,544 143 SH   DFND 4 143 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   5,783,195 126,381 SH   DFND 5 112,538 0 13,843
NATIONAL RETAIL PROPERTIES I COM 637417106   1,679,026 36,692 SH   DFND 6 36,692 0 0
NATURA &CO HLDG S A ADS 63884N108   186,874 43,158 SH   DFND 1 43,158 0 0
NATURA &CO HLDG S A ADS 63884N108   3,849 889 SH   DFND 4 889 0 0
NATURES SUNSHINE PRODS INC COM 639027101   6,964 837 SH   DFND 4 837 0 0
NATURES SUNSHINE PRODS INC COM 639027101   99,607 11,972 SH   DFND 5 11,491 0 481
NATWEST GROUP PLC SPONS ADR 639057207   2,888 447 SH   DFND 1 447 0 0
NATWEST GROUP PLC SPONS ADR 639057207   114,691 17,754 SH   DFND 4 17,754 0 0
NAVIENT CORPORATION COM 63938C108   3,126 190 SH   DFND 1 190 0 0
NAVIENT CORPORATION COM 63938C108   10,265 624 SH   DFND 4 624 0 0
NAVIENT CORPORATION COM 63938C108   272,527 16,567 SH   DFND 5 16,000 0 567
NAVIENT CORPORATION COM 63938C108   31,091 1,890 SH   DFND 6 1,890 0 0
NAVIENT CORPORATION COM 63938C108   36,782 2,236 SH   DFND 11 0 0 2,236
NCR CORP NEW COM 62886E108   72,805 3,110 SH   DFND 4 3,110 0 0
NCR CORP NEW COM 62886E108   754,996 32,251 SH   DFND 15 32,251 0 0
NCR CORP NEW COM 62886E108   47,890,024 2,045,708 SH   DFND 18 2,045,708 0 0
NEKTAR THERAPEUTICS COM 640268108   493 218 SH   DFND 1 0 0 218
NEKTAR THERAPEUTICS COM 640268108   7,268 3,216 SH   DFND 4 3,216 0 0
NEKTAR THERAPEUTICS COM 640268108   78,605 34,781 SH   DFND 5 33,281 0 1,500
NEOGEN CORP COM 640491106   182,669 11,994 SH   DFND 1 11,994 0 0
NEOGEN CORP COM 640491106   19,525 1,282 SH   DFND 4 1,282 0 0
NEOGEN CORP COM 640491106   8,442,674 554,345 SH   DFND 5 554,345 0 0
NEOGEN CORP COM 640491106   54,554 3,582 SH   DFND 6 3,582 0 0
NEOGENOMICS INC COM NEW 64049M209   248,704 26,916 SH   DFND 1 26,916 0 0
NEOGENOMICS INC COM NEW 64049M209   6,570 711 SH   DFND 4 711 0 0
NEOGENOMICS INC COM NEW 64049M209   12,638,629 1,367,817 SH   DFND 5 1,367,817 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   6,234,850 9,500,000 PRN   DFND 5 9,500,000 0 0
NERDY INC CL A COM 64081V109   215,775 95,900 SH   DFND 1 95,900 0 0
NERDY INC CL A COM 64081V109   10,779,091 4,790,707 SH   DFND 5 4,790,707 0 0
NETAPP INC COM 64110D104   1,836,995 30,586 SH   DFND 1 1,602 0 28,984
NETAPP INC COM 64110D104   36,036 600 SH   DFND 2 600 0 0
NETAPP INC COM 64110D104   216,696 3,608 SH   DFND 4 3,608 0 0
NETAPP INC COM 64110D104   1,960,178 32,637 SH   DFND 5 32,637 0 0
NETAPP INC COM 64110D104   3,142,579 52,324 SH   DFND 6 52,324 0 0
NETEASE INC SPONSORED ADS 64110W102   170,099 2,342 SH   DFND 4 2,342 0 0
NETEASE INC SPONSORED ADS 64110W102   654,396 9,010 SH   DFND 5 9,010 0 0
NETEASE INC SPONSORED ADS 64110W102   16,124 222 SH   DFND 6 222 0 0
NETEASE INC SPONSORED ADS 64110W102   1,670 23 SH   DFND 16 23 0 0
NETFLIX INC COM 64110L106   2,195,676 7,446 SH   DFND 1 7,217 0 229
NETFLIX INC COM 64110L106   53,373 181 SH   DFND 2 181 0 0
NETFLIX INC COM 64110L106   2,516,801 8,535 SH   DFND 4 8,535 0 0
NETFLIX INC COM 64110L106   6,184,813 20,974 SH   DFND 5 7,067 0 13,907
NETFLIX INC COM 64110L106   3,587,510 12,166 SH   DFND 6 12,166 0 0
NETSCOUT SYS INC COM 64115T104   780 24 SH   DFND 1 16 0 8
NETSCOUT SYS INC COM 64115T104   3,251 100 SH   DFND 4 100 0 0
NETSCOUT SYS INC COM 64115T104   458,228 14,095 SH   DFND 5 13,794 0 301
NETSCOUT SYS INC COM 64115T104   43,889 1,350 SH   DFND 6 1,350 0 0
NETSCOUT SYS INC COM 64115T104   141,688,496 4,358,305 SH   DFND 7 4,136,137 0 222,168
NETSCOUT SYS INC COM 64115T104   36,184 1,113 SH   DFND 11 0 0 1,113
NETSTREIT CORP COM 64119V303   1,631 89 SH   DFND 4 89 0 0
NETSTREIT CORP COM 64119V303   145,485 7,937 SH   DFND 5 0 0 7,937
NETSTREIT CORP COM 64119V303   5,141,932 280,520 SH   DFND 10 280,520 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,583 30 SH   DFND 1 30 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   228,966 1,917 SH   DFND 4 1,917 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   80,810,476 676,578 SH   DFND 5 674,903 0 1,675
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,821,102 15,247 SH   DFND 6 15,247 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   86,860,875 54,750,000 PRN   DFND 5 54,750,000 0 0
NEVRO CORP COM 64157F103   308,880 7,800 SH   DFND 1 7,800 0 0
NEVRO CORP COM 64157F103   28,670 724 SH   DFND 4 724 0 0
NEVRO CORP COM 64157F103   14,889,996 376,010 SH   DFND 5 376,010 0 0
NEVRO CORP COM 64157F103   14,612 369 SH   DFND 6 369 0 0
NEVRO CORP COM 64157F103   18,137 458 SH   DFND 11 0 0 458
NEW FORTRESS ENERGY INC COM CL A 644393100   1,527 36 SH   DFND 4 36 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   10,101,602 238,133 SH   DFND 5 235,078 0 3,055
NEW GOLD INC CDA COM 644535106   64,247 65,404 SH   DFND 5 65,404 0 0
NEW JERSEY RES CORP COM 646025106   294,098 5,927 SH   DFND 1 5,927 0 0
NEW JERSEY RES CORP COM 646025106   3,795,930 76,500 SH   DFND 2 76,500 0 0
NEW JERSEY RES CORP COM 646025106   117,103 2,360 SH   DFND 4 2,360 0 0
NEW JERSEY RES CORP COM 646025106   132,088 2,662 SH   DFND 5 0 0 2,662
NEW YORK CMNTY BANCORP INC COM 649445103   2,047 238 SH   DFND 1 238 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   52,013 6,048 SH   DFND 2 6,048 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   28,896 3,360 SH   DFND 4 3,360 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,565,644 763,447 SH   DFND 5 761,841 0 1,606
NEW YORK CMNTY BANCORP INC COM 649445103   76,626 8,910 SH   DFND 6 8,910 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   32,407 12,659 SH   DFND 4 12,659 0 0
NEW YORK TIMES CO CL A 650111107   1,603,134 49,388 SH   DFND 1 49,388 0 0
NEW YORK TIMES CO CL A 650111107   154,510 4,760 SH   DFND 4 4,760 0 0
NEW YORK TIMES CO CL A 650111107   62,223,386 1,916,925 SH   DFND 5 1,916,925 0 0
NEWELL BRANDS INC COM 651229106   2,564 196 SH   DFND 1 196 0 0
NEWELL BRANDS INC COM 651229106   48,801 3,731 SH   DFND 4 3,731 0 0
NEWELL BRANDS INC COM 651229106   60,103 4,595 SH   DFND 5 4,595 0 0
NEWELL BRANDS INC COM 651229106   279,389 21,360 SH   DFND 6 21,360 0 0
NEWMONT CORP COM 651639106   4,303,602 91,178 SH   DFND 1 90,882 0 296
NEWMONT CORP COM 651639106   208,435 4,416 SH   DFND 2 4,416 0 0
NEWMONT CORP COM 651639106   711,587 15,076 SH   DFND 4 15,076 0 0
NEWMONT CORP COM 651639106   69,534,238 1,473,183 SH   DFND 5 1,473,183 0 0
NEWMONT CORP COM 651639106   2,039,984 43,220 SH   DFND 6 43,220 0 0
NEWMONT CORP COM 651639106   1,038,070 21,993 SH   DFND 11 21,993 0 0
NEWS CORP NEW CL A 65249B109   18,364 1,009 SH   DFND 1 83 0 926
NEWS CORP NEW CL A 65249B109   59,387 3,263 SH   DFND 4 3,263 0 0
NEWS CORP NEW CL A 65249B109   80,753 4,437 SH   DFND 5 4,437 0 0
NEWS CORP NEW CL A 65249B109   204,277 11,224 SH   DFND 6 11,224 0 0
NEWS CORP NEW CL B 65249B208   7,413 402 SH   DFND 1 40 0 362
NEWS CORP NEW CL B 65249B208   14,697 797 SH   DFND 4 797 0 0
NEWS CORP NEW CL B 65249B208   399,835 21,683 SH   DFND 5 1,347 0 20,336
NEWS CORP NEW CL B 65249B208   66,236 3,592 SH   DFND 6 3,592 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,976 17 SH   DFND 1 17 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   70,887 405 SH   DFND 4 405 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,584,211 26,191 SH   DFND 5 24,832 0 1,359
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   919,433 5,253 SH   DFND 6 5,253 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   172,755 987 SH   DFND 11 0 0 987
NEXTCURE INC COM 65343E108   34,771 24,660 SH   DFND 5 23,383 0 1,277
NEXTERA ENERGY INC COM 65339F101   194,991,817 2,332,438 SH   DFND 1 2,270,075 0 62,363
NEXTERA ENERGY INC COM 65339F101   66,924,141 800,528 SH   DFND 2 800,528 0 0
NEXTERA ENERGY INC COM 65339F101   618,556 7,399 SH   DFND 3 7,399 0 0
NEXTERA ENERGY INC COM 65339F101   2,511,344 30,040 SH   DFND 4 30,040 0 0
NEXTERA ENERGY INC COM 65339F101   1,542,283,147 18,448,363 SH   DFND 5 18,403,673 0 44,690
NEXTERA ENERGY INC COM 65339F101   4,047,745 48,418 SH   DFND 6 48,418 0 0
NEXTERA ENERGY INC COM 65339F101   833,576 9,971 SH   DFND 11 9,971 0 0
NEXTERA ENERGY INC COM 65339F101   1,574,606 18,835 SH   DFND 14 18,835 0 0
NEXTERA ENERGY INC COM 65339F101   2,217,741 26,528 SH   DFND 15 26,528 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,898,587 37,828 SH   DFND 5 37,828 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   406,378,863 8,048,700 SH   DFND 5 8,048,700 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   185,055 3,650 SH   DFND 2 3,650 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   333,274,169 6,573,455 SH   DFND 5 6,573,455 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   167,209 3,298 SH   DFND 11 3,298 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   113 6 SH   DFND 1 6 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   6,554 349 SH   DFND 4 349 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   368,032 19,597 SH   DFND 5 18,888 0 709
NEXTGEN HEALTHCARE INC COM 65343C102   17,578 936 SH   DFND 6 936 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,513 272 SH   DFND 4 272 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   6,384,323 690,944 SH   DFND 5 682,700 0 8,244
NEXTIER OILFIELD SOLUTIONS COM 65290C105   27,018 2,924 SH   DFND 11 0 0 2,924
NGM BIOPHARMACEUTICALS INC COM 62921N105   82,830 16,500 SH   DFND 4 16,500 0 0
NICE LTD SPONSORED ADR 653656108   404,407 2,103 SH   DFND 1 2,103 0 0
NICE LTD SPONSORED ADR 653656108   37,691 196 SH   DFND 4 196 0 0
NICE LTD SPONSORED ADR 653656108   165,073,205 858,415 SH   DFND 10 489,415 0 369,000
NIKE INC CL B 654106103   195,595,905 1,671,617 SH   DFND 1 1,593,075 0 78,542
NIKE INC CL B 654106103   8,537,518 72,964 SH   DFND 2 72,964 0 0
NIKE INC CL B 654106103   285,621 2,441 SH   DFND 3 2,441 0 0
NIKE INC CL B 654106103   3,040,622 25,986 SH   DFND 4 25,986 0 0
NIKE INC CL B 654106103   863,848,440 7,382,689 SH   DFND 5 7,380,514 0 2,175
NIKE INC CL B 654106103   4,279,875 36,577 SH   DFND 6 36,577 0 0
NIKE INC CL B 654106103   2,344,997 20,041 SH   DFND 11 20,041 0 0
NIKE INC CL B 654106103   1,353,455 11,567 SH   DFND 14 11,567 0 0
NINE ENERGY SERVICE INC COM 65441V101   3,376,162 232,358 SH   DFND 5 232,358 0 0
NIO INC SPON ADS 62914V106   712 73 SH   DFND 1 73 0 0
NIO INC SPON ADS 62914V106   2,155 221 SH   DFND 2 221 0 0
NIO INC SPON ADS 62914V106   86,990 8,922 SH   DFND 4 8,922 0 0
NIO INC SPON ADS 62914V106   116,844 11,984 SH   DFND 5 11,984 0 0
NIO INC SPON ADS 62914V106   2,113,225 216,741 SH   DFND 6 216,741 0 0
NIO INC SPON ADS 62914V106   7,026,347 720,651 SH   DFND 16 720,651 0 0
NISOURCE INC COM 65473P105   564,441 20,585 SH   DFND 1 16,122 0 4,463
NISOURCE INC COM 65473P105   9,597 350 SH   DFND 2 350 0 0
NISOURCE INC COM 65473P105   177,709 6,481 SH   DFND 4 6,481 0 0
NISOURCE INC COM 65473P105   155,789,445 5,681,599 SH   DFND 5 5,669,380 0 12,219
NISOURCE INC COM 65473P105   289,391 10,554 SH   DFND 6 10,554 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   60,792,776 588,735 SH   DFND 5 588,735 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   127,010 1,230 SH   DFND 11 1,230 0 0
NMI HLDGS INC CL A 629209305   439 21 SH   DFND 1 21 0 0
NMI HLDGS INC CL A 629209305   3,804 182 SH   DFND 4 182 0 0
NMI HLDGS INC CL A 629209305   291,848 13,964 SH   DFND 5 13,361 0 603
NOAH HLDGS LTD SPON ADS CL A 65487X102   3,441 222 SH   DFND 4 222 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   8,542,221 551,111 SH   DFND 16 510,674 0 40,437
NOKIA CORP SPONSORED ADR 654902204   2,543 548 SH   DFND 1 548 0 0
NOKIA CORP SPONSORED ADR 654902204   33,408 7,200 SH   DFND 4 7,200 0 0
NOKIA CORP SPONSORED ADR 654902204   186,342 40,160 SH   DFND 5 40,160 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   370,660 21,500 SH   DFND 1 21,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   17,545,303 1,017,709 SH   DFND 5 1,017,709 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,740 464 SH   DFND 1 464 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   46,144 12,305 SH   DFND 4 12,305 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   11,515 3,763 SH   DFND 4 3,763 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   24,710 8,075 SH   DFND 5 0 0 8,075
NORDSON CORP COM 655663102   8,320 35 SH   DFND 1 35 0 0
NORDSON CORP COM 655663102   14,720,811 61,925 SH   DFND 4 61,925 0 0
NORDSON CORP COM 655663102   212,759 895 SH   DFND 5 895 0 0
NORDSON CORP COM 655663102   784,476 3,300 SH   DFND 6 3,300 0 0
NORDSTROM INC COM 655664100   68,514 4,245 SH   DFND 1 4,245 0 0
NORDSTROM INC COM 655664100   2,260 140 SH   DFND 4 140 0 0
NORDSTROM INC COM 655664100   864,555 53,566 SH   DFND 5 53,566 0 0
NORDSTROM INC COM 655664100   82,701 5,124 SH   DFND 6 5,124 0 0
NORFOLK SOUTHN CORP COM 655844108   54,840,525 222,549 SH   DFND 1 204,823 0 17,726
NORFOLK SOUTHN CORP COM 655844108   12,134,460 49,243 SH   DFND 2 49,243 0 0
NORFOLK SOUTHN CORP COM 655844108   396,983 1,611 SH   DFND 3 1,611 0 0
NORFOLK SOUTHN CORP COM 655844108   870,355 3,532 SH   DFND 4 3,532 0 0
NORFOLK SOUTHN CORP COM 655844108   432,891,682 1,756,723 SH   DFND 5 1,756,204 0 519
NORFOLK SOUTHN CORP COM 655844108   1,387,591 5,631 SH   DFND 6 5,631 0 0
NORFOLK SOUTHN CORP COM 655844108   6,653 27 SH   DFND 14 27 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   4,280,518 101,675 SH   DFND 7 101,675 0 0
NORTHERN TR CORP COM 665859104   221,579 2,504 SH   DFND 1 2,425 0 79
NORTHERN TR CORP COM 665859104   838,531 9,476 SH   DFND 2 9,476 0 0
NORTHERN TR CORP COM 665859104   334,138 3,776 SH   DFND 4 3,776 0 0
NORTHERN TR CORP COM 665859104   245,117 2,770 SH   DFND 5 2,770 0 0
NORTHERN TR CORP COM 665859104   590,759 6,676 SH   DFND 6 6,676 0 0
NORTHRIM BANCORP INC COM 666762109   3,323,313 60,900 SH   DFND 7 60,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,259,650 18,804 SH   DFND 1 18,149 0 655
NORTHROP GRUMMAN CORP COM 666807102   998,466 1,830 SH   DFND 2 1,830 0 0
NORTHROP GRUMMAN CORP COM 666807102   631,271 1,157 SH   DFND 4 1,157 0 0
NORTHROP GRUMMAN CORP COM 666807102   359,991,841 659,797 SH   DFND 5 653,135 0 6,662
NORTHROP GRUMMAN CORP COM 666807102   11,774,264 21,580 SH   DFND 6 21,580 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,182 4 SH   DFND 15 4 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   643 46 SH   DFND 1 46 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,076 77 SH   DFND 4 77 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,314,735 94,044 SH   DFND 5 94,044 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   36,739 2,628 SH   DFND 6 2,628 0 0
NORTHWEST NAT HLDG CO COM 66765N105   523 11 SH   DFND 1 11 0 0
NORTHWEST NAT HLDG CO COM 66765N105   6,472 136 SH   DFND 4 136 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,520,263 31,945 SH   DFND 5 31,704 0 241
NORTHWEST NAT HLDG CO COM 66765N105   35,550 747 SH   DFND 6 747 0 0
NORTHWEST PIPE CO COM 667746101   2,214,090 65,700 SH   DFND 7 65,700 0 0
NORTHWESTERN CORP COM NEW 668074305   59,815 1,008 SH   DFND 4 1,008 0 0
NORTHWESTERN CORP COM NEW 668074305   80,132,914 1,350,403 SH   DFND 5 1,348,461 0 1,942
NORTHWESTERN CORP COM NEW 668074305   72,098 1,215 SH   DFND 6 1,215 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   28,336 2,315 SH   DFND 1 852 0 1,463
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,224 100 SH   DFND 2 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   54,811 4,478 SH   DFND 4 4,478 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   56,169 4,589 SH   DFND 5 4,589 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,796 882 SH   DFND 6 882 0 0
NOV INC COM 62955J103   2,945 141 SH   DFND 1 141 0 0
NOV INC COM 62955J103   172,635 8,264 SH   DFND 4 8,264 0 0
NOV INC COM 62955J103   523,733 25,071 SH   DFND 5 0 0 25,071
NOVAGOLD RES INC COM NEW 66987E206   113,097 18,928 SH   DFND 6 18,928 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,379,955 37,257 SH   DFND 1 37,257 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,161,236 45,869 SH   DFND 2 45,869 0 0
NOVARTIS AG SPONSORED ADR 66987V109   267,805 2,952 SH   DFND 4 2,952 0 0
NOVARTIS AG SPONSORED ADR 66987V109   600,118,425 6,615,062 SH   DFND 7 6,615,062 0 0
NOVARTIS AG SPONSORED ADR 66987V109   104,232 1,153 SH   DFND 8 1,153 0 0
NOVAVAX INC COM NEW 670002401   5,705 555 SH   DFND 1 555 0 0
NOVAVAX INC COM NEW 670002401   6,836 665 SH   DFND 4 665 0 0
NOVAVAX INC COM NEW 670002401   1,884,643 183,331 SH   DFND 5 183,331 0 0
NOVOCURE LTD ORD SHS G6674U108   106,358 1,450 SH   DFND 1 1,450 0 0
NOVOCURE LTD ORD SHS G6674U108   129,609 1,767 SH   DFND 4 1,767 0 0
NOVOCURE LTD ORD SHS G6674U108   116,920 1,594 SH   DFND 5 0 0 1,594
NOVOCURE LTD ORD SHS G6674U108   175,893 2,398 SH   DFND 6 2,398 0 0
NOVO-NORDISK A S ADR 670100205   24,856,274 183,658 SH   DFND 1 178,098 0 5,560
NOVO-NORDISK A S ADR 670100205   18,023,905 133,175 SH   DFND 2 133,175 0 0
NOVO-NORDISK A S ADR 670100205   725,558 5,361 SH   DFND 4 5,361 0 0
NOW INC COM 67011P100   279 22 SH   DFND 1 22 0 0
NOW INC COM 67011P100   5,525 435 SH   DFND 4 435 0 0
NOW INC COM 67011P100   880,936 69,365 SH   DFND 5 66,810 0 2,555
NRG ENERGY INC COM NEW 629377508   18,169 571 SH   DFND 1 413 0 158
NRG ENERGY INC COM NEW 629377508   15,910 500 SH   DFND 2 500 0 0
NRG ENERGY INC COM NEW 629377508   251,601 7,907 SH   DFND 4 7,907 0 0
NRG ENERGY INC COM NEW 629377508   15,246,458 479,147 SH   DFND 5 404,533 0 74,614
NRG ENERGY INC COM NEW 629377508   1,602,487 50,361 SH   DFND 6 50,361 0 0
NRG ENERGY INC COM NEW 629377508   8,941 281 SH   DFND 14 281 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   17,454,789 4,288,646 SH   DFND 5 4,288,646 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,591 1,128 SH   DFND 6 1,128 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   79,303 1,881 SH   DFND 4 1,881 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   82,844 1,965 SH   DFND 5 0 0 1,965
NU SKIN ENTERPRISES INC CL A 67018T105   55,398 1,314 SH   DFND 6 1,314 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   32,084 761 SH   DFND 11 0 0 761
NUCOR CORP COM 670346105   3,290,373 24,963 SH   DFND 1 24,945 0 18
NUCOR CORP COM 670346105   587,082 4,454 SH   DFND 4 4,454 0 0
NUCOR CORP COM 670346105   21,826,286 165,589 SH   DFND 5 155,938 0 9,651
NUCOR CORP COM 670346105   7,321,518 55,546 SH   DFND 6 55,546 0 0
NUCOR CORP COM 670346105   183,619 1,393 SH   DFND 8 1,393 0 0
NUCOR CORP COM 670346105   962,477 7,302 SH   DFND 11 4,161 0 3,141
NUCOR CORP COM 670346105   11,204 85 SH   DFND 14 85 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   260,313 8,750 SH   DFND 1 8,750 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   356,668 10,435 SH   DFND 1 10,435 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   12,975 596 SH   DFND 5 596 0 0
NUTRIEN LTD COM 67077M108   350,661 4,803 SH   DFND 1 4,803 0 0
NUTRIEN LTD COM 67077M108   48,273 661 SH   DFND 2 661 0 0
NUTRIEN LTD COM 67077M108   1,996,858 27,351 SH   DFND 3 26,976 0 375
NUTRIEN LTD COM 67077M108   51,048 699 SH   DFND 4 699 0 0
NUTRIEN LTD COM 67077M108   15,249,278 208,841 SH   DFND 5 208,841 0 0
NUTRIEN LTD COM 67077M108   9,293,265 127,290 SH   DFND 6 127,290 0 0
NUTRIEN LTD COM 67077M108   678,980 9,300 SH   DFND 11 3,000 0 6,300
NUTRIEN LTD COM 67077M108   7,302 100 SH   DFND 14 100 0 0
NUTRIEN LTD COM 67077M108   44,719,668 612,526 SH   DFND 15 486,352 0 126,174
NUVATION BIO INC COM CL A 67080N101   69,706 36,305 SH   DFND 4 36,305 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   38,533 266,666 SH   DFND 5 266,666 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,808 47 SH   DFND 1 47 0 0
NVENT ELECTRIC PLC SHS G6700G107   59,167 1,538 SH   DFND 4 1,538 0 0
NVENT ELECTRIC PLC SHS G6700G107   215,902,373 5,612,227 SH   DFND 5 5,612,227 0 0
NVENT ELECTRIC PLC SHS G6700G107   180,386 4,689 SH   DFND 11 0 0 4,689
NVIDIA CORPORATION COM 67066G104   137,073,621 937,961 SH   DFND 1 901,659 0 36,302
NVIDIA CORPORATION COM 67066G104   11,916,109 81,539 SH   DFND 2 81,539 0 0
NVIDIA CORPORATION COM 67066G104   562,785 3,851 SH   DFND 3 3,851 0 0
NVIDIA CORPORATION COM 67066G104   18,498,986 126,584 SH   DFND 4 126,584 0 0
NVIDIA CORPORATION COM 67066G104   1,423,187,459 9,738,521 SH   DFND 5 9,737,680 0 841
NVIDIA CORPORATION COM 67066G104   15,900,617 108,804 SH   DFND 6 108,804 0 0
NVIDIA CORPORATION COM 67066G104   1,292,608 8,845 SH   DFND 11 8,845 0 0
NVIDIA CORPORATION COM 67066G104   2,447,845 16,750 SH   DFND 14 16,750 0 0
NVR INC COM 62944T105   36,901 8 SH   DFND 4 8 0 0
NVR INC COM 62944T105   58,229,210 12,624 SH   DFND 5 12,624 0 0
NVR INC COM 62944T105   1,877,320 407 SH   DFND 6 407 0 0
NXP SEMICONDUCTORS N V COM N6596X109   78,699 498 SH   DFND 1 342 0 156
NXP SEMICONDUCTORS N V COM N6596X109   3,083,007 19,509 SH   DFND 2 19,509 0 0
NXP SEMICONDUCTORS N V COM N6596X109   179,206 1,134 SH   DFND 4 1,134 0 0
NXP SEMICONDUCTORS N V COM N6596X109   211,957,738 1,341,250 SH   DFND 5 1,341,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,389,084 8,790 SH   DFND 6 8,790 0 0
NXP SEMICONDUCTORS N V COM N6596X109   124,849 790 SH   DFND 8 790 0 0
NXP SEMICONDUCTORS N V COM N6596X109   884,770 5,598 SH   DFND 13 5,598 0 0
NXP SEMICONDUCTORS N V COM N6596X109   61,324 388 SH   DFND 14 388 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,215,217 64,641 SH   DFND 15 64,641 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,901,289 170,229 SH   DFND 16 0 0 170,229
NXP SEMICONDUCTORS N V COM N6596X109   218,608,272 1,383,334 SH   DFND 17 1,383,334 0 0
NXP SEMICONDUCTORS N V COM N6596X109   70,731,700 447,584 SH   DFND 18 441,107 0 6,477
OCCIDENTAL PETE CORP COM 674599105   112,185 1,781 SH   DFND 1 1,467 0 314
OCCIDENTAL PETE CORP COM 674599105   666,119 10,575 SH   DFND 4 10,575 0 0
OCCIDENTAL PETE CORP COM 674599105   16,038,451 254,619 SH   DFND 5 203,115 0 51,504
OCCIDENTAL PETE CORP COM 674599105   1,411,858 22,414 SH   DFND 6 22,414 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   24,779 601 SH   DFND 1 591 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,419,755 34,435 SH   DFND 5 34,435 0 0
OCEANEERING INTL INC COM 675232102   822 47 SH   DFND 1 13 0 34
OCEANEERING INTL INC COM 675232102   33,109 1,893 SH   DFND 4 1,893 0 0
OCEANEERING INTL INC COM 675232102   16,903,578 966,471 SH   DFND 5 959,209 0 7,262
OFG BANCORP COM 67103X102   276 10 SH   DFND 1 10 0 0
OFG BANCORP COM 67103X102   23,454 851 SH   DFND 4 851 0 0
OFG BANCORP COM 67103X102   528,491 19,176 SH   DFND 5 18,467 0 709
OGE ENERGY CORP COM 670837103   251,222 6,352 SH   DFND 1 6,352 0 0
OGE ENERGY CORP COM 670837103   109,000 2,756 SH   DFND 4 2,756 0 0
OGE ENERGY CORP COM 670837103   76,675,545 1,938,699 SH   DFND 5 1,923,996 0 14,703
OGE ENERGY CORP COM 670837103   1,080,546 27,321 SH   DFND 6 27,321 0 0
OGE ENERGY CORP COM 670837103   270,324 6,835 SH   DFND 11 0 0 6,835
O-I GLASS INC COM 67098H104   3,761 227 SH   DFND 1 47 0 180
O-I GLASS INC COM 67098H104   6,098 368 SH   DFND 4 368 0 0
O-I GLASS INC COM 67098H104   309,859 18,700 SH   DFND 5 18,000 0 700
O-I GLASS INC COM 67098H104   38,940 2,350 SH   DFND 11 0 0 2,350
OIL STS INTL INC COM 678026105   2,268 304 SH   DFND 1 0 0 304
OIL STS INTL INC COM 678026105   612 82 SH   DFND 4 82 0 0
OIL STS INTL INC COM 678026105   3,679,272 493,200 SH   DFND 5 493,200 0 0
OIL STS INTL INC COM 678026105   3,221,899 431,890 SH   DFND 7 431,890 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   37,961,478 35,130,000 PRN   DFND 5 35,130,000 0 0
OKTA INC CL A 679295105   208,407 3,050 SH   DFND 1 3,050 0 0
OKTA INC CL A 679295105   132,765 1,943 SH   DFND 4 1,943 0 0
OKTA INC CL A 679295105   263,412 3,855 SH   DFND 6 3,855 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   79,956,750 90,500,000 PRN   DFND 5 90,500,000 0 0
OLAPLEX HLDGS INC COM 679369108   18,167 3,487 SH   DFND 4 3,487 0 0
OLAPLEX HLDGS INC COM 679369108   36,434 6,993 SH   DFND 5 0 0 6,993
OLAPLEX HLDGS INC COM 679369108   4,085 784 SH   DFND 6 784 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   24,689 87 SH   DFND 1 42 0 45
OLD DOMINION FREIGHT LINE IN COM 679580100   389,346 1,372 SH   DFND 4 1,372 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   84,941,881 299,323 SH   DFND 5 298,868 0 455
OLD DOMINION FREIGHT LINE IN COM 679580100   2,788,990 9,828 SH   DFND 6 9,828 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   581,749 2,050 SH   DFND 11 2,050 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,095 25 SH   DFND 14 25 0 0
OLD NATL BANCORP IND COM 680033107   1,025 57 SH   DFND 1 57 0 0
OLD NATL BANCORP IND COM 680033107   375,189 20,867 SH   DFND 4 20,867 0 0
OLD NATL BANCORP IND COM 680033107   6,997,097 389,160 SH   DFND 5 389,160 0 0
OLD REP INTL CORP COM 680223104   2,705 112 SH   DFND 1 112 0 0
OLD REP INTL CORP COM 680223104   60,375 2,500 SH   DFND 2 2,500 0 0
OLD REP INTL CORP COM 680223104   155,429 6,436 SH   DFND 4 6,436 0 0
OLD REP INTL CORP COM 680223104   101,720 4,212 SH   DFND 6 4,212 0 0
OLD REP INTL CORP COM 680223104   240,123 9,943 SH   DFND 11 0 0 9,943
OLIN CORP COM PAR $1 680665205   54,422 1,028 SH   DFND 1 1,028 0 0
OLIN CORP COM PAR $1 680665205   263,853 4,984 SH   DFND 11 0 0 4,984
OLLIES BARGAIN OUTLET HLDGS COM 681116109   361,417 7,716 SH   DFND 1 7,716 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   157,148 3,355 SH   DFND 6 3,355 0 0
OLO INC CL A 68134L109   124,950 19,992 SH   DFND 4 19,992 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   408,601 14,619 SH   DFND 1 14,619 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   13,975 500 SH   DFND 2 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   40,220 1,439 SH   DFND 4 1,439 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,958,841 320,531 SH   DFND 5 242,050 0 78,481
OMEGA HEALTHCARE INVS INC COM 681936100   975,008 34,884 SH   DFND 6 34,884 0 0
OMNICOM GROUP INC COM 681919106   4,498,096 55,144 SH   DFND 1 55,134 0 10
OMNICOM GROUP INC COM 681919106   142,748 1,750 SH   DFND 2 1,750 0 0
OMNICOM GROUP INC COM 681919106   548,803 6,728 SH   DFND 4 6,728 0 0
OMNICOM GROUP INC COM 681919106   13,289,221 162,918 SH   DFND 5 161,074 0 1,844
OMNICOM GROUP INC COM 681919106   3,514,036 43,080 SH   DFND 6 43,080 0 0
OMNICOM GROUP INC COM 681919106   8,728 107 SH   DFND 14 107 0 0
OMNICOM GROUP INC COM 681919106   773,365 9,481 SH   DFND 15 9,481 0 0
ON SEMICONDUCTOR CORP COM 682189105   76,777 1,231 SH   DFND 1 813 0 418
ON SEMICONDUCTOR CORP COM 682189105   1,247 20 SH   DFND 2 20 0 0
ON SEMICONDUCTOR CORP COM 682189105   164,969 2,645 SH   DFND 4 2,645 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,775,528 365,168 SH   DFND 5 307,517 0 57,651
ON SEMICONDUCTOR CORP COM 682189105   3,460,412 55,482 SH   DFND 6 55,482 0 0
ON SEMICONDUCTOR CORP COM 682189105   218,804 3,508 SH   DFND 8 3,508 0 0
ON SEMICONDUCTOR CORP COM 682189105   30,249 485 SH   DFND 14 485 0 0
ONE GAS INC COM 68235P108   4,695 62 SH   DFND 1 62 0 0
ONE GAS INC COM 68235P108   17,264 228 SH   DFND 4 228 0 0
ONE GAS INC COM 68235P108   66,406 877 SH   DFND 5 0 0 877
ONE GAS INC COM 68235P108   65,422 864 SH   DFND 6 864 0 0
ONE GAS INC COM 68235P108   62,318 823 SH   DFND 11 0 0 823
ONEMAIN HLDGS INC COM 68268W103   51,697 1,552 SH   DFND 4 1,552 0 0
ONEMAIN HLDGS INC COM 68268W103   137,404 4,125 SH   DFND 6 4,125 0 0
ONEMAIN HLDGS INC COM 68268W103   58,992 1,771 SH   DFND 11 0 0 1,771
ONEOK INC NEW COM 682680103   99,010 1,507 SH   DFND 1 1,435 0 72
ONEOK INC NEW COM 682680103   98,550 1,500 SH   DFND 2 1,500 0 0
ONEOK INC NEW COM 682680103   909,091 13,837 SH   DFND 4 13,837 0 0
ONEOK INC NEW COM 682680103   2,861,169 43,549 SH   DFND 5 14,244 0 29,305
ONEOK INC NEW COM 682680103   775,654 11,806 SH   DFND 6 11,806 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   41,817 4,482 SH   DFND 4 4,482 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   45,985,676 4,928,797 SH   DFND 18 4,268,404 0 660,393
ONTO INNOVATION INC COM 683344105   724,137 10,635 SH   DFND 1 10,621 0 14
ONTO INNOVATION INC COM 683344105   50,250 738 SH   DFND 4 738 0 0
ONTO INNOVATION INC COM 683344105   36,622,411 537,853 SH   DFND 5 537,853 0 0
ONTO INNOVATION INC COM 683344105   43,678,237 641,478 SH   DFND 7 608,657 0 32,821
OPEN TEXT CORP COM 683715106   665,004 22,442 SH   DFND 1 22,442 0 0
OPEN TEXT CORP COM 683715106   2,794,873 94,320 SH   DFND 3 92,070 0 2,250
OPEN TEXT CORP COM 683715106   3,972 134 SH   DFND 4 134 0 0
OPEN TEXT CORP COM 683715106   3,615,336 121,996 SH   DFND 5 120,685 0 1,311
OPEN TEXT CORP COM 683715106   630,980 21,294 SH   DFND 6 21,294 0 0
OPEN TEXT CORP COM 683715106   87,336,761 2,947,398 SH   DFND 15 2,339,857 0 607,541
OPENDOOR TECHNOLOGIES INC COM 683712103   17,361 14,966 SH   DFND 4 14,966 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,467 82 SH   DFND 1 82 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,078 202 SH   DFND 4 202 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   128,063 4,256 SH   DFND 5 0 0 4,256
OPTION CARE HEALTH INC COM NEW 68404L201   69,388 2,306 SH   DFND 11 0 0 2,306
ORACLE CORP COM 68389X105   19,731,300 241,391 SH   DFND 1 202,769 0 38,622
ORACLE CORP COM 68389X105   12,769,341 156,219 SH   DFND 2 156,219 0 0
ORACLE CORP COM 68389X105   3,080,290 37,684 SH   DFND 4 37,684 0 0
ORACLE CORP COM 68389X105   238,755,347 2,920,912 SH   DFND 5 2,907,414 0 13,498
ORACLE CORP COM 68389X105   9,188,884 112,416 SH   DFND 6 112,416 0 0
ORACLE CORP COM 68389X105   223,335,995 2,732,273 SH   DFND 7 2,732,273 0 0
ORACLE CORP COM 68389X105   1,964,866 24,038 SH   DFND 11 24,038 0 0
ORACLE CORP COM 68389X105   8,501 104 SH   DFND 14 104 0 0
ORACLE CORP COM 68389X105   2,943 36 SH   DFND 15 36 0 0
ORANGE SPONSORED ADR 684060106   655,054 66,301 SH   DFND 1 66,301 0 0
ORANGE SPONSORED ADR 684060106   72,075 7,295 SH   DFND 4 7,295 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   35,463,609 42,017 SH   DFND 1 40,781 0 1,236
OREILLY AUTOMOTIVE INC COM 67103H107   1,003,552 1,189 SH   DFND 2 1,189 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   84,403 100 SH   DFND 3 100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   997,643 1,182 SH   DFND 4 1,182 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,073,532 17,859 SH   DFND 5 17,859 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,858,270 11,680 SH   DFND 6 11,680 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,485,844 4,130 SH   DFND 11 3,345 0 785
ORGANON & CO COMMON STOCK 68622V106   551,673 19,752 SH   DFND 1 19,651 0 101
ORGANON & CO COMMON STOCK 68622V106   17,177 615 SH   DFND 3 615 0 0
ORGANON & CO COMMON STOCK 68622V106   52,173 1,868 SH   DFND 4 1,868 0 0
ORGANON & CO COMMON STOCK 68622V106   251,286 8,997 SH   DFND 5 4,937 0 4,060
ORGANON & CO COMMON STOCK 68622V106   1,597,596 57,200 SH   DFND 6 57,200 0 0
ORGANON & CO COMMON STOCK 68622V106   241,762 8,656 SH   DFND 11 0 0 8,656
ORION GROUP HLDGS INC COM 68628V308   268,764 112,926 SH   DFND 5 112,926 0 0
ORLA MNG LTD NEW COM 68634K106   35,000,260 8,647,555 SH   DFND 5 8,647,555 0 0
ORMAT TECHNOLOGIES INC COM 686688102   865 10 SH   DFND 1 10 0 0
ORMAT TECHNOLOGIES INC COM 686688102   190,083 2,198 SH   DFND 4 2,198 0 0
ORMAT TECHNOLOGIES INC COM 686688102   120,640 1,395 SH   DFND 5 0 0 1,395
ORRSTOWN FINL SVCS INC COM 687380105   2,587,551 111,725 SH   DFND 7 111,725 0 0
ORTHOFIX MED INC COM 68752M108   1,170 57 SH   DFND 4 57 0 0
ORTHOFIX MED INC COM 68752M108   7,945 387 SH   DFND 6 387 0 0
ORTHOFIX MED INC COM 68752M108   2,970,691 144,700 SH   DFND 7 144,700 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   5,747,831 1,348,748 SH   DFND 5 1,348,748 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   251,655 20,878 SH   DFND 5 20,878 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   177,224 14,703 SH   DFND 6 14,703 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,650,637 33,848 SH   DFND 1 33,407 0 441
OTIS WORLDWIDE CORP COM 68902V107   3,565,924 45,536 SH   DFND 2 45,536 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,958 25 SH   DFND 3 25 0 0
OTIS WORLDWIDE CORP COM 68902V107   416,844 5,323 SH   DFND 4 5,323 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,570,369 32,823 SH   DFND 5 7,503 0 25,320
OTIS WORLDWIDE CORP COM 68902V107   2,238,883 28,590 SH   DFND 6 28,590 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,379 107 SH   DFND 14 107 0 0
OTTER TAIL CORP COM 689648103   41,097 700 SH   DFND 2 700 0 0
OTTER TAIL CORP COM 689648103   342,573 5,835 SH   DFND 5 4,009 0 1,826
OTTER TAIL CORP COM 689648103   46,498 792 SH   DFND 6 792 0 0
OTTER TAIL CORP COM 689648103   33,289 567 SH   DFND 11 0 0 567
OUTFRONT MEDIA INC COM 69007J106   3,100 187 SH   DFND 1 21 0 166
OUTFRONT MEDIA INC COM 69007J106   2,222 134 SH   DFND 4 134 0 0
OUTFRONT MEDIA INC COM 69007J106   399,595 24,101 SH   DFND 5 18,039 0 6,062
OVINTIV INC COM 69047Q102   8,012 158 SH   DFND 1 158 0 0
OVINTIV INC COM 69047Q102   79,108 1,560 SH   DFND 4 1,560 0 0
OVINTIV INC COM 69047Q102   1,690,976 33,346 SH   DFND 5 15,910 0 17,436
OVINTIV INC COM 69047Q102   1,681,037 33,150 SH   DFND 6 33,150 0 0
OWENS & MINOR INC NEW COM 690732102   2,070 106 SH   DFND 1 50 0 56
OWENS & MINOR INC NEW COM 690732102   11,152 571 SH   DFND 4 571 0 0
OWENS & MINOR INC NEW COM 690732102   208,991 10,701 SH   DFND 5 8,017 0 2,684
OWENS CORNING NEW COM 690742101   2,644 31 SH   DFND 1 31 0 0
OWENS CORNING NEW COM 690742101   148,507 1,741 SH   DFND 4 1,741 0 0
OWENS CORNING NEW COM 690742101   14,427,386 169,137 SH   DFND 5 142,606 0 26,531
OWENS CORNING NEW COM 690742101   1,225,420 14,366 SH   DFND 6 14,366 0 0
OWENS CORNING NEW COM 690742101   9,298 109 SH   DFND 14 109 0 0
OWENS CORNING NEW COM 690742101   28,549,910 334,700 SH   DFND 15 334,700 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 44 SH   DFND 4 44 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 118,000 SH   DFND 11 118,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   195,522 8,198 SH   DFND 1 8,198 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   224,238 9,402 SH   DFND 4 9,402 0 0
PACCAR INC COM 693718108   79,275 801 SH   DFND 1 656 0 145
PACCAR INC COM 693718108   543,246 5,489 SH   DFND 4 5,489 0 0
PACCAR INC COM 693718108   27,560,572 278,474 SH   DFND 5 264,650 0 13,824
PACCAR INC COM 693718108   4,961,069 50,127 SH   DFND 6 50,127 0 0
PACCAR INC COM 693718108   409,736 4,140 SH   DFND 11 0 0 4,140
PACCAR INC COM 693718108   22,268 225 SH   DFND 14 225 0 0
PACCAR INC COM 693718108   640,138 6,468 SH   DFND 15 6,468 0 0
PACER FDS TR DATA AND INFRAST 69374H741   176,906 6,096 SH   DFND 1 6,096 0 0
PACER FDS TR DATA AND INFRAST 69374H741   10,843,642 373,661 SH   DFND 4 373,661 0 0
PACER FDS TR PACER US SMALL 69374H857   17,903 498 SH   DFND 1 498 0 0
PACKAGING CORP AMER COM 695156109   66,385 519 SH   DFND 1 519 0 0
PACKAGING CORP AMER COM 695156109   157,585 1,232 SH   DFND 4 1,232 0 0
PACKAGING CORP AMER COM 695156109   12,519,319 97,876 SH   DFND 5 96,929 0 947
PACKAGING CORP AMER COM 695156109   2,361,858 18,465 SH   DFND 6 18,465 0 0
PACKAGING CORP AMER COM 695156109   6,779 53 SH   DFND 14 53 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,079 168 SH   DFND 1 168 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,616 6,015 SH   DFND 4 6,015 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   107,773 16,787 SH   DFND 5 0 0 16,787
PALANTIR TECHNOLOGIES INC CL A 69608A108   295,416 46,015 SH   DFND 6 46,015 0 0
PALO ALTO NETWORKS INC COM 697435105   1,956,490 14,021 SH   DFND 1 5,246 0 8,775
PALO ALTO NETWORKS INC COM 697435105   972,594 6,970 SH   DFND 2 6,970 0 0
PALO ALTO NETWORKS INC COM 697435105   4,465 32 SH   DFND 3 32 0 0
PALO ALTO NETWORKS INC COM 697435105   1,318,653 9,450 SH   DFND 4 9,450 0 0
PALO ALTO NETWORKS INC COM 697435105   186,896,108 1,339,373 SH   DFND 5 1,337,444 0 1,929
PALO ALTO NETWORKS INC COM 697435105   1,037,619 7,436 SH   DFND 6 7,436 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   18,990,000 12,000,000 PRN   DFND 5 12,000,000 0 0
PAN AMERN SILVER CORP COM 697900108   1,683 103 SH   DFND 1 103 0 0
PAN AMERN SILVER CORP COM 697900108   2,876 176 SH   DFND 4 176 0 0
PAN AMERN SILVER CORP COM 697900108   2,762,488 169,243 SH   DFND 5 169,243 0 0
PAN AMERN SILVER CORP COM 697900108   267,577 16,393 SH   DFND 6 16,393 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   53,261 2,716 SH   DFND 4 2,716 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   28,071 1,663 SH   DFND 1 1,453 0 210
PARAMOUNT GLOBAL CLASS B COM 92556H206   246,971 14,631 SH   DFND 4 14,631 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   159,752 9,464 SH   DFND 5 9,464 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   257,724 15,268 SH   DFND 6 15,268 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,797,103 402,672 SH   DFND 15 402,672 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   154,880,077 9,175,360 SH   DFND 17 9,175,360 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,636,537 748,610 SH   DFND 18 748,610 0 0
PARDES BIOSCIENCES INC COM 69945Q105   305,266 180,631 SH   DFND 5 180,631 0 0
PARK AEROSPACE CORP COM 70014A104   149,723 11,165 SH   DFND 4 11,165 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,971 252 SH   DFND 1 192 0 60
PARK HOTELS & RESORTS INC COM 700517105   13,452 1,141 SH   DFND 4 1,141 0 0
PARK HOTELS & RESORTS INC COM 700517105   104,589 8,871 SH   DFND 5 0 0 8,871
PARKER-HANNIFIN CORP COM 701094104   756,891 2,601 SH   DFND 1 2,573 0 28
PARKER-HANNIFIN CORP COM 701094104   4,615,260 15,860 SH   DFND 2 15,860 0 0
PARKER-HANNIFIN CORP COM 701094104   532,239 1,829 SH   DFND 4 1,829 0 0
PARKER-HANNIFIN CORP COM 701094104   757,473 2,603 SH   DFND 5 2,603 0 0
PARKER-HANNIFIN CORP COM 701094104   912,285 3,135 SH   DFND 6 3,135 0 0
PARKER-HANNIFIN CORP COM 701094104   479,804,583 1,648,813 SH   DFND 7 1,648,813 0 0
PARTY CITY HOLDCO INC COM 702149105   7,380 20,192 SH   DFND 4 20,192 0 0
PARTY CITY HOLDCO INC COM 702149105   3,238 8,859 SH   DFND 5 8,859 0 0
PATRICK INDS INC COM 703343103   19,392 320 SH   DFND 4 320 0 0
PATRICK INDS INC COM 703343103   255,065 4,209 SH   DFND 5 4,009 0 200
PATRICK INDS INC COM 703343103   21,271 351 SH   DFND 6 351 0 0
PATRICK INDS INC COM 703343103   6,680,241 110,235 SH   DFND 18 110,235 0 0
PATTERSON-UTI ENERGY INC COM 703481101   387 23 SH   DFND 1 23 0 0
PATTERSON-UTI ENERGY INC COM 703481101   169,225 10,049 SH   DFND 4 10,049 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,169,175 425,723 SH   DFND 5 411,700 0 14,023
PATTERSON-UTI ENERGY INC COM 703481101   51,817 3,077 SH   DFND 11 0 0 3,077
PAYCHEX INC COM 704326107   6,188,816 53,555 SH   DFND 1 47,560 0 5,995
PAYCHEX INC COM 704326107   3,848,148 33,300 SH   DFND 2 33,300 0 0
PAYCHEX INC COM 704326107   1,585,021 13,716 SH   DFND 4 13,716 0 0
PAYCHEX INC COM 704326107   85,821,327 742,656 SH   DFND 5 721,245 0 21,411
PAYCHEX INC COM 704326107   7,483,897 64,762 SH   DFND 6 64,762 0 0
PAYCHEX INC COM 704326107   74,655 646 SH   DFND 8 646 0 0
PAYCHEX INC COM 704326107   447,217 3,870 SH   DFND 11 0 0 3,870
PAYCHEX INC COM 704326107   44,953 389 SH   DFND 14 389 0 0
PAYCOM SOFTWARE INC COM 70432V102   30,547,537 98,442 SH   DFND 1 98,439 0 3
PAYCOM SOFTWARE INC COM 70432V102   387,888 1,250 SH   DFND 2 1,250 0 0
PAYCOM SOFTWARE INC COM 70432V102   85,335 275 SH   DFND 4 275 0 0
PAYCOM SOFTWARE INC COM 70432V102   204,924,690 660,387 SH   DFND 5 660,201 0 186
PAYCOM SOFTWARE INC COM 70432V102   1,211,140 3,903 SH   DFND 6 3,903 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,625,608 56,800 SH   DFND 9 56,800 0 0
PAYCOM SOFTWARE INC COM 70432V102   33,234,201 107,100 SH   DFND 10 36,600 0 70,500
PAYCOM SOFTWARE INC COM 70432V102   696,336 2,244 SH   DFND 14 2,244 0 0
PAYCOR HCM INC COM 70435P102   866,238 35,400 SH   DFND 1 35,400 0 0
PAYCOR HCM INC COM 70435P102   42,573,224 1,739,813 SH   DFND 5 1,739,813 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,331 12 SH   DFND 1 12 0 0
PAYLOCITY HLDG CORP COM 70438V106   171,920 885 SH   DFND 4 885 0 0
PAYLOCITY HLDG CORP COM 70438V106   96,383,653 496,158 SH   DFND 5 495,758 0 400
PAYLOCITY HLDG CORP COM 70438V106   140,644 724 SH   DFND 6 724 0 0
PAYLOCITY HLDG CORP COM 70438V106   241,854 1,245 SH   DFND 11 0 0 1,245
PAYMENTUS HOLDINGS INC COM CL A 70439P108   394,092 49,200 SH   DFND 1 49,200 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   26,354,190 3,290,161 SH   DFND 5 3,290,161 0 0
PAYPAL HLDGS INC COM 70450Y103   6,560,929 92,122 SH   DFND 1 91,136 0 986
PAYPAL HLDGS INC COM 70450Y103   1,411,509 19,819 SH   DFND 2 19,819 0 0
PAYPAL HLDGS INC COM 70450Y103   1,157,752 16,256 SH   DFND 4 16,256 0 0
PAYPAL HLDGS INC COM 70450Y103   1,747,098 24,531 SH   DFND 5 15,656 0 8,875
PAYPAL HLDGS INC COM 70450Y103   2,306,602 32,387 SH   DFND 6 32,387 0 0
PAYPAL HLDGS INC COM 70450Y103   337,796 4,743 SH   OTR   4,743 0 0
PBF ENERGY INC CL A 69318G106   1,427 35 SH   DFND 1 35 0 0
PBF ENERGY INC CL A 69318G106   72,996 1,790 SH   DFND 4 1,790 0 0
PBF ENERGY INC CL A 69318G106   274,653 6,735 SH   DFND 5 650 0 6,085
PBF ENERGY INC CL A 69318G106   58,519 1,435 SH   DFND 11 0 0 1,435
PCTEL INC COM 69325Q105   1,691,323 393,331 SH   DFND 7 393,331 0 0
PDC ENERGY INC COM 69327R101   1,524 24 SH   DFND 1 24 0 0
PDC ENERGY INC COM 69327R101   5,062,657 79,752 SH   DFND 5 73,582 0 6,170
PDC ENERGY INC COM 69327R101   1,157,367 18,232 SH   DFND 6 18,232 0 0
PDC ENERGY INC COM 69327R101   211,198 3,327 SH   DFND 11 0 0 3,327
PEABODY ENERGY CORP COM 704551100   2,193 83 SH   DFND 4 83 0 0
PEABODY ENERGY CORP COM 704551100   200,475 7,588 SH   DFND 5 0 0 7,588
PEABODY ENERGY CORP COM 704551100   48,983 1,854 SH   DFND 6 1,854 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,279,742 114,985 SH   DFND 7 114,985 0 0
PEARSON PLC SPONSORED ADR 705015105   1,251 111 SH   DFND 1 111 0 0
PEARSON PLC SPONSORED ADR 705015105   132,377 11,746 SH   DFND 4 11,746 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   361,450 26,994 SH   DFND 1 26,994 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   19,067 1,424 SH   DFND 4 1,424 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   17,298,220 1,291,876 SH   DFND 5 1,285,689 0 6,187
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   28,962,500 35,000,000 PRN   DFND 5 35,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103   2,784 82 SH   DFND 1 82 0 0
PEMBINA PIPELINE CORP COM 706327103   23,863 703 SH   DFND 3 703 0 0
PEMBINA PIPELINE CORP COM 706327103   2,206 65 SH   DFND 4 65 0 0
PEMBINA PIPELINE CORP COM 706327103   288,669 8,504 SH   DFND 5 8,504 0 0
PEMBINA PIPELINE CORP COM 706327103   4,582,422 134,995 SH   DFND 6 134,995 0 0
PEMBINA PIPELINE CORP COM 706327103   297,699 8,770 SH   DFND 15 8,770 0 0
PENN ENTERTAINMENT INC COM 707569109   19,186 646 SH   DFND 4 646 0 0
PENN ENTERTAINMENT INC COM 707569109   380,784 12,821 SH   DFND 5 12,700 0 121
PENN ENTERTAINMENT INC COM 707569109   135,343 4,557 SH   DFND 11 0 0 4,557
PENSKE AUTOMOTIVE GRP INC COM 70959W103   45,053 392 SH   DFND 4 392 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,298,031 28,696 SH   DFND 5 27,213 0 1,483
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,130,451 9,836 SH   DFND 6 9,836 0 0
PENTAIR PLC SHS G7S00T104   105,343 2,342 SH   DFND 1 2,342 0 0
PENTAIR PLC SHS G7S00T104   771,182 17,145 SH   DFND 2 17,145 0 0
PENTAIR PLC SHS G7S00T104   181,854 4,043 SH   DFND 4 4,043 0 0
PENTAIR PLC SHS G7S00T104   99,686,205 2,216,234 SH   DFND 5 2,216,234 0 0
PENTAIR PLC SHS G7S00T104   253,237 5,630 SH   DFND 6 5,630 0 0
PENUMBRA INC COM 70975L107   2,447 11 SH   DFND 1 11 0 0
PENUMBRA INC COM 70975L107   72,744 327 SH   DFND 4 327 0 0
PENUMBRA INC COM 70975L107   9,376,911 42,151 SH   DFND 5 41,700 0 451
PENUMBRA INC COM 70975L107   20,466 92 SH   DFND 6 92 0 0
PEOPLES BANCORP INC COM 709789101   72,998 2,584 SH   DFND 4 2,584 0 0
PEOPLES BANCORP INC COM 709789101   365,725 12,946 SH   DFND 5 12,585 0 361
PEOPLES BANCORP INC COM 709789101   17,035 603 SH   DFND 6 603 0 0
PEOPLES BANCORP INC COM 709789101   43,357,027 1,534,762 SH   DFND 7 1,453,961 0 80,801
PEOPLES FINL SVCS CORP COM 711040105   6,532 126 SH   DFND 6 126 0 0
PEOPLES FINL SVCS CORP COM 711040105   3,422,114 66,013 SH   DFND 7 66,013 0 0
PEPSICO INC COM 713448108   220,981,505 1,223,190 SH   DFND 1 1,181,702 0 41,488
PEPSICO INC COM 713448108   69,321,229 383,711 SH   DFND 2 383,711 0 0
PEPSICO INC COM 713448108   1,105,278 6,118 SH   DFND 3 6,118 0 0
PEPSICO INC COM 713448108   5,120,988 28,346 SH   DFND 4 28,346 0 0
PEPSICO INC COM 713448108   890,050,034 4,926,658 SH   DFND 5 4,815,230 0 111,428
PEPSICO INC COM 713448108   9,602,079 53,150 SH   DFND 6 53,150 0 0
PEPSICO INC COM 713448108   1,074,793 5,949 SH   DFND 8 5,949 0 0
PEPSICO INC COM 713448108   4,860,296 26,903 SH   DFND 11 23,042 0 3,861
PEPSICO INC COM 713448108   26,557 147 SH   DFND 14 147 0 0
PEPSICO INC COM 713448108   1,292,803 7,156 SH   DFND 15 7,156 0 0
PERDOCEO ED CORP COM 71363P106   209 15 SH   DFND 1 15 0 0
PERDOCEO ED CORP COM 71363P106   23,185 1,668 SH   DFND 4 1,668 0 0
PERDOCEO ED CORP COM 71363P106   265,949 19,133 SH   DFND 5 18,707 0 426
PERDOCEO ED CORP COM 71363P106   23,769 1,710 SH   DFND 6 1,710 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,176,267 20,145 SH   DFND 1 20,145 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,219 38 SH   DFND 4 38 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   52,614,528 901,088 SH   DFND 5 893,030 0 8,058
PERFORMANCE FOOD GROUP CO COM 71377A103   161,215 2,761 SH   DFND 11 0 0 2,761
PERION NETWORK LTD SHS NEW M78673114   521,787 20,624 SH   DFND 5 19,902 0 722
PERKINELMER INC COM 714046109   452,210 3,225 SH   DFND 1 3,225 0 0
PERKINELMER INC COM 714046109   1,434,731 10,232 SH   DFND 4 10,232 0 0
PERKINELMER INC COM 714046109   848,752 6,053 SH   DFND 5 3,195 0 2,858
PERKINELMER INC COM 714046109   476,327 3,397 SH   DFND 6 3,397 0 0
PERKINELMER INC COM 714046109   6,731 48 SH   DFND 14 48 0 0
PERPETUA RESOURCES CORP COM 714266103   541,672 185,670 SH   DFND 5 185,670 0 0
PERRIGO CO PLC SHS G97822103   716 21 SH   DFND 1 21 0 0
PERRIGO CO PLC SHS G97822103   249,096 7,307 SH   DFND 4 7,307 0 0
PERRIGO CO PLC SHS G97822103   114,815 3,368 SH   DFND 5 1,206 0 2,162
PETCO HEALTH & WELLNESS CO I COM 71601V105   407,640 43,000 SH   DFND 1 43,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,963 418 SH   DFND 4 418 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   33,271,567 3,509,659 SH   DFND 5 3,509,659 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   70,474 7,586 SH   DFND 4 7,586 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,633,182 175,800 SH   DFND 6 175,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,893 419 SH   DFND 16 419 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   438,514 41,175 SH   DFND 1 41,175 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   165,192 15,511 SH   DFND 4 15,511 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,196,080 112,308 SH   DFND 6 112,308 0 0
PFIZER INC COM 717081103   56,903,301 1,110,525 SH   DFND 1 1,068,597 0 41,928
PFIZER INC COM 717081103   31,922,674 623,003 SH   DFND 2 623,003 0 0
PFIZER INC COM 717081103   71,736 1,400 SH   DFND 3 1,400 0 0
PFIZER INC COM 717081103   3,293,758 64,281 SH   DFND 4 64,281 0 0
PFIZER INC COM 717081103   715,241,226 13,958,650 SH   DFND 5 13,576,414 0 382,236
PFIZER INC COM 717081103   27,239,799 531,612 SH   DFND 6 531,612 0 0
PFIZER INC COM 717081103   442,630 8,638 SH   DFND 8 8,638 0 0
PFIZER INC COM 717081103   5,150,030 100,508 SH   DFND 11 74,351 0 26,157
PFIZER INC COM 717081103   142,140 2,774 SH   DFND 14 2,774 0 0
PFIZER INC COM 717081103   6,339,157 123,715 SH   DFND 15 123,715 0 0
PFIZER INC COM 717081103   3,893,113 75,978 SH   DFND 16 75,978 0 0
PG&E CORP COM 69331C108   20,016 1,231 SH   DFND 1 1,176 0 55
PG&E CORP COM 69331C108   142,535 8,766 SH   DFND 4 8,766 0 0
PG&E CORP COM 69331C108   263,301,969 16,193,233 SH   DFND 5 16,160,801 0 32,432
PG&E CORP COM 69331C108   635,229 39,067 SH   DFND 6 39,067 0 0
PG&E CORP UNIT 08/16/2023 69331C140   156,500,400 1,085,000 SH   DFND 5 1,085,000 0 0
PG&E CORP UNIT 08/16/2023 69331C140   156,789 1,087 SH   DFND 11 1,087 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   331,621 6,754 SH   DFND 4 6,754 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   155,234 11,576 SH   DFND 4 11,576 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   7,000 522 SH   DFND 6 522 0 0
PHILIP MORRIS INTL INC COM 718172109   6,017,137 59,452 SH   DFND 1 58,543 0 909
PHILIP MORRIS INTL INC COM 718172109   4,969,917 49,105 SH   DFND 2 49,105 0 0
PHILIP MORRIS INTL INC COM 718172109   1,430,705 14,136 SH   DFND 4 14,136 0 0
PHILIP MORRIS INTL INC COM 718172109   345,734,575 3,416,012 SH   DFND 5 3,331,319 0 84,693
PHILIP MORRIS INTL INC COM 718172109   20,330,053 200,870 SH   DFND 6 200,870 0 0
PHILIP MORRIS INTL INC COM 718172109   7,692 76 SH   DFND 14 76 0 0
PHILIP MORRIS INTL INC COM 718172109   729,117 7,204 SH   DFND 15 7,204 0 0
PHILLIPS 66 COM 718546104   4,335,661 41,657 SH   DFND 1 41,097 0 560
PHILLIPS 66 COM 718546104   9,488,870 91,169 SH   DFND 2 91,169 0 0
PHILLIPS 66 COM 718546104   990,113 9,513 SH   DFND 4 9,513 0 0
PHILLIPS 66 COM 718546104   22,706,925 218,168 SH   DFND 5 186,412 0 31,756
PHILLIPS 66 COM 718546104   3,393,216 32,602 SH   DFND 6 32,602 0 0
PHILLIPS 66 COM 718546104   691,716 6,646 SH   DFND 15 6,646 0 0
PHOTRONICS INC COM 719405102   252 15 SH   DFND 1 15 0 0
PHOTRONICS INC COM 719405102   4,174 248 SH   DFND 4 248 0 0
PHOTRONICS INC COM 719405102   470,045 27,929 SH   DFND 5 26,724 0 1,205
PHREESIA INC COM 71944F106   898,087 27,753 SH   DFND 1 27,753 0 0
PHREESIA INC COM 71944F106   19,643 607 SH   DFND 4 607 0 0
PHREESIA INC COM 71944F106   42,469,620 1,312,411 SH   DFND 5 1,312,411 0 0
PHYSICIANS RLTY TR COM 71943U104   35,697 2,467 SH   DFND 4 2,467 0 0
PHYSICIANS RLTY TR COM 71943U104   3,682,629 254,501 SH   DFND 5 248,182 0 6,319
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,329 254 SH   DFND 4 254 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   396,364 43,224 SH   DFND 5 23,717 0 19,507
PIERIS PHARMACEUTICALS INC COM 720795103   31,406 30,198 SH   DFND 5 29,063 0 1,135
PIMCO ETF TR ACTIVE BD ETF 72201R775   153,545 1,697 SH   DFND 2 1,697 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   32,085 345 SH   DFND 1 345 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   44,393 450 SH   DFND 2 450 0 0
PINDUODUO INC SPONSORED ADS 722304102   410,849 5,038 SH   DFND 1 5,038 0 0
PINDUODUO INC SPONSORED ADS 722304102   243,916 2,991 SH   DFND 4 2,991 0 0
PINDUODUO INC SPONSORED ADS 722304102   18,608,976 228,191 SH   DFND 5 218,691 0 9,500
PINDUODUO INC SPONSORED ADS 722304102   5,539,202 67,924 SH   DFND 6 67,924 0 0
PINDUODUO INC SPONSORED ADS 722304102   497,944 6,106 SH   DFND 11 0 0 6,106
PINDUODUO INC SPONSORED ADS 722304102   194,905 2,390 SH   DFND 14 2,390 0 0
PINDUODUO INC NOTE12/0 722304AC6   69,285,000 74,500,000 PRN   DFND 5 74,500,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   714,476 9,734 SH   DFND 1 9,734 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,037 55 SH   DFND 4 55 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   35,534,555 484,122 SH   DFND 5 484,122 0 0
PINNACLE WEST CAP CORP COM 723484101   925,559 12,172 SH   DFND 1 11,969 0 203
PINNACLE WEST CAP CORP COM 723484101   988,520 13,000 SH   DFND 2 13,000 0 0
PINNACLE WEST CAP CORP COM 723484101   160,749 2,114 SH   DFND 4 2,114 0 0
PINNACLE WEST CAP CORP COM 723484101   106,235,940 1,397,106 SH   DFND 5 1,394,090 0 3,016
PINNACLE WEST CAP CORP COM 723484101   223,938 2,945 SH   DFND 6 2,945 0 0
PINNACLE WEST CAP CORP COM 723484101   119,915 1,577 SH   DFND 11 0 0 1,577
PINTEREST INC CL A 72352L106   86,534 3,564 SH   DFND 4 3,564 0 0
PINTEREST INC CL A 72352L106   33,177,819 1,366,467 SH   DFND 5 1,358,812 0 7,655
PINTEREST INC CL A 72352L106   354,731 14,610 SH   DFND 6 14,610 0 0
PINTEREST INC CL A 72352L106   12,601 519 SH   DFND 14 519 0 0
PIONEER NAT RES CO COM 723787107   1,531,583 6,706 SH   DFND 1 6,641 0 65
PIONEER NAT RES CO COM 723787107   899,857 3,940 SH   DFND 4 3,940 0 0
PIONEER NAT RES CO COM 723787107   23,657,321 103,583 SH   DFND 5 88,346 0 15,237
PIONEER NAT RES CO COM 723787107   6,996,728 30,635 SH   DFND 6 30,635 0 0
PITNEY BOWES INC COM 724479100   28,420 7,479 SH   DFND 4 7,479 0 0
PITNEY BOWES INC COM 724479100   9,781 2,574 SH   DFND 6 2,574 0 0
PLANET FITNESS INC CL A 72703H101   41,842,800 531,000 SH   DFND 1 531,000 0 0
PLANET FITNESS INC CL A 72703H101   13,632 173 SH   DFND 4 173 0 0
PLANET FITNESS INC CL A 72703H101   27,115,080 344,100 SH   DFND 9 344,100 0 0
PLANET FITNESS INC CL A 72703H101   53,544,600 679,500 SH   DFND 10 229,000 0 450,500
PLATINUM GROUP METALS LTD COM 72765Q882   23,342,531 13,368,132 SH   DFND 5 13,368,132 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   298,421 45,700 SH   DFND 5 44,000 0 1,700
PLIANT THERAPEUTICS INC COM 729139105   226,973 11,742 SH   DFND 1 11,742 0 0
PLIANT THERAPEUTICS INC COM 729139105   28,563,980 1,477,702 SH   DFND 5 1,477,702 0 0
PLUG POWER INC COM NEW 72919P202   1,237 100 SH   DFND 1 100 0 0
PLUG POWER INC COM NEW 72919P202   49,245 3,981 SH   DFND 4 3,981 0 0
PLUG POWER INC COM NEW 72919P202   37,110 3,000 SH   DFND 5 3,000 0 0
PLUG POWER INC COM NEW 72919P202   162,975 13,175 SH   DFND 6 13,175 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,835,333 30,615 SH   DFND 1 29,971 0 644
PNC FINL SVCS GROUP INC COM 693475105   15,515,868 98,239 SH   DFND 2 98,239 0 0
PNC FINL SVCS GROUP INC COM 693475105   347,152 2,198 SH   DFND 3 2,198 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,193,553 7,557 SH   DFND 4 7,557 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,076,203 6,814 SH   DFND 5 6,814 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,909,810 12,092 SH   DFND 6 12,092 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,587,175 105,022 SH   DFND 7 105,022 0 0
PNM RES INC COM 69349H107   2,781 57 SH   DFND 1 57 0 0
PNM RES INC COM 69349H107   976 20 SH   DFND 4 20 0 0
PNM RES INC COM 69349H107   49,396,216 1,012,425 SH   DFND 5 1,010,689 0 1,736
PNM RES INC COM 69349H107   99,239 2,034 SH   DFND 6 2,034 0 0
POLARIS INC COM 731068102   2,626 26 SH   DFND 1 26 0 0
POLARIS INC COM 731068102   1,861,935 18,435 SH   DFND 2 18,435 0 0
POLARIS INC COM 731068102   8,484 84 SH   DFND 4 84 0 0
POLARIS INC COM 731068102   28,078 278 SH   DFND 5 278 0 0
POLARIS INC COM 731068102   432,987 4,287 SH   DFND 6 4,287 0 0
POOL CORP COM 73278L105   4,535 15 SH   DFND 1 12 0 3
POOL CORP COM 73278L105   2,201,869 7,283 SH   DFND 4 7,283 0 0
POOL CORP COM 73278L105   131,514 435 SH   DFND 5 435 0 0
POOL CORP COM 73278L105   1,053,922 3,486 SH   DFND 6 3,486 0 0
POPULAR INC COM NEW 733174700   10,014 151 SH   DFND 4 151 0 0
POPULAR INC COM NEW 733174700   3,033,344 45,738 SH   DFND 5 45,738 0 0
POPULAR INC COM NEW 733174700   172,299 2,598 SH   DFND 11 0 0 2,598
PORTILLOS INC COM CL A 73642K106   233,376 14,300 SH   DFND 1 14,300 0 0
PORTILLOS INC COM CL A 73642K106   163 10 SH   DFND 4 10 0 0
PORTILLOS INC COM CL A 73642K106   11,665,144 714,776 SH   DFND 5 714,776 0 0
PORTILLOS INC COM CL A 73642K106   8,225 504 SH   DFND 6 504 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847   980 20 SH   DFND 4 20 0 0
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POST HLDGS INC COM 737446104   25,183 279 SH   DFND 4 279 0 0
POST HLDGS INC COM 737446104   305,350 3,383 SH   DFND 5 0 0 3,383
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POTLATCHDELTIC CORPORATION COM 737630103   50,281 1,143 SH   DFND 4 1,143 0 0
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POTLATCHDELTIC CORPORATION COM 737630103   65,721 1,494 SH   DFND 6 1,494 0 0
POWELL INDS INC COM 739128106   3,331,546 94,700 SH   DFND 7 94,700 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   454,099 19,675 SH   DFND 4 19,675 0 0
PPG INDS INC COM 693506107   1,497,186 11,907 SH   DFND 1 11,780 0 127
PPG INDS INC COM 693506107   9,639,857 76,665 SH   DFND 2 76,665 0 0
PPG INDS INC COM 693506107   1,402,504 11,154 SH   DFND 3 11,154 0 0
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PPL CORP COM 69351T106   198,842 6,805 SH   DFND 1 6,686 0 119
PPL CORP COM 69351T106   1,057,355 36,186 SH   DFND 2 36,186 0 0
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PPL CORP COM 69351T106   182,454,910 6,244,179 SH   DFND 5 6,227,107 0 17,072
PPL CORP COM 69351T106   753,175 25,776 SH   DFND 6 25,776 0 0
PRECIGEN INC COM 74017N105   52,607 34,610 SH   DFND 5 33,405 0 1,205
PRECISION BIOSCIENCES INC COM 74019P108   85,450 71,807 SH   DFND 5 68,684 0 3,123
PREFORMED LINE PRODS CO COM 740444104   250 3 SH   DFND 4 3 0 0
PREFORMED LINE PRODS CO COM 740444104   5,997 72 SH   DFND 6 72 0 0
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PREMIER INC CL A 74051N102   9,794 280 SH   DFND 4 280 0 0
PREMIER INC CL A 74051N102   2,556,338 73,080 SH   DFND 5 54,297 0 18,783
PREMIER INC CL A 74051N102   1,143,356 32,686 SH   DFND 6 32,686 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,002 16 SH   DFND 1 8 0 8
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PRICE T ROWE GROUP INC COM 74144T108   711,180 6,521 SH   DFND 1 6,457 0 64
PRICE T ROWE GROUP INC COM 74144T108   3,917,435 35,920 SH   DFND 2 35,920 0 0
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PRICE T ROWE GROUP INC COM 74144T108   351,828 3,226 SH   DFND 5 3,226 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,336,065 21,420 SH   DFND 6 21,420 0 0
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PRIMO WATER CORPORATION COM 74167P108   194,155 12,506 SH   DFND 6 12,506 0 0
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PROASSURANCE CORP COM 74267C106   217,519 12,451 SH   DFND 5 12,025 0 426
PROCORE TECHNOLOGIES INC COM 74275K108   13,022 276 SH   DFND 4 276 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   52,786,871 1,118,840 SH   DFND 5 1,118,840 0 0
PROCTER AND GAMBLE CO COM 742718109   147,259,788 971,627 SH   DFND 1 930,846 0 40,781
PROCTER AND GAMBLE CO COM 742718109   52,466,283 346,175 SH   DFND 2 346,175 0 0
PROCTER AND GAMBLE CO COM 742718109   362,683 2,393 SH   DFND 3 2,393 0 0
PROCTER AND GAMBLE CO COM 742718109   5,113,028 33,736 SH   DFND 4 33,736 0 0
PROCTER AND GAMBLE CO COM 742718109   1,206,012,935 7,957,330 SH   DFND 5 7,829,336 0 127,994
PROCTER AND GAMBLE CO COM 742718109   12,277,269 81,006 SH   DFND 6 81,006 0 0
PROCTER AND GAMBLE CO COM 742718109   5,346,127 35,274 SH   DFND 11 35,274 0 0
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PROGRESSIVE CORP COM 743315103   298,722 2,303 SH   DFND 2 2,303 0 0
PROGRESSIVE CORP COM 743315103   7,550,030 58,207 SH   DFND 4 58,207 0 0
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PROGRESSIVE CORP COM 743315103   8,017,245 61,809 SH   DFND 6 61,809 0 0
PROGRESSIVE CORP COM 743315103   1,816 14 SH   DFND 15 14 0 0
PROLOGIS INC. COM 74340W103   3,993,911 35,429 SH   DFND 1 35,228 0 201
PROLOGIS INC. COM 74340W103   7,097,143 62,957 SH   DFND 2 62,957 0 0
PROLOGIS INC. COM 74340W103   1,973,113 17,503 SH   DFND 4 17,503 0 0
PROLOGIS INC. COM 74340W103   45,809,188 406,362 SH   DFND 5 360,429 0 45,933
PROLOGIS INC. COM 74340W103   3,264,435 28,958 SH   DFND 6 28,958 0 0
PROLOGIS INC. COM 74340W103   48,307,511 428,524 SH   DFND 10 428,524 0 0
PROLOGIS INC. COM 74340W103   1,269,002 11,257 SH   DFND 11 11,257 0 0
PROLOGIS INC. COM 74340W103   7,891 70 SH   DFND 14 70 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   3,520 32 SH   DFND 4 32 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   50,799,760 461,816 SH   DFND 5 461,816 0 0
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PROSPERITY BANCSHARES INC COM 743606105   5,378 74 SH   DFND 4 74 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,724,846 37,491 SH   DFND 5 35,523 0 1,968
PROSPERITY BANCSHARES INC COM 743606105   363,545 5,002 SH   DFND 6 5,002 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   524 48 SH   DFND 4 48 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   160,377 14,700 SH   DFND 5 14,000 0 700
PROTERRA INC COM 74374T109   387,179 102,700 SH   DFND 1 102,700 0 0
PROTERRA INC COM 74374T109   19,985 5,301 SH   DFND 4 5,301 0 0
PROTERRA INC COM 74374T109   115,141,135 30,541,415 SH   DFND 5 30,541,415 0 0
PROTERRA INC COM 74374T109   156,372 41,478 SH   DFND 14 41,478 0 0
PROTHENA CORP PLC SHS G72800108   2,711 45 SH   DFND 4 45 0 0
PROTHENA CORP PLC SHS G72800108   250,339 4,155 SH   DFND 5 4,000 0 155
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PRUDENTIAL FINL INC COM 744320102   772,605 7,768 SH   DFND 1 7,487 0 281
PRUDENTIAL FINL INC COM 744320102   1,545,409 15,538 SH   DFND 2 15,538 0 0
PRUDENTIAL FINL INC COM 744320102   699,303 7,031 SH   DFND 4 7,031 0 0
PRUDENTIAL FINL INC COM 744320102   668,670 6,723 SH   DFND 5 6,723 0 0
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PTC INC COM 69370C100   15,965 133 SH   DFND 1 131 0 2
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PTC INC COM 69370C100   142,116,556 1,183,910 SH   DFND 5 1,182,826 0 1,084
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PTC THERAPEUTICS INC COM 69366J200   14,734 386 SH   DFND 4 386 0 0
PTC THERAPEUTICS INC COM 69366J200   132,507,193 3,471,501 SH   DFND 5 3,470,121 0 1,380
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   63,378,000 63,000,000 PRN   DFND 5 63,000,000 0 0
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PUBLIC STORAGE COM 74460D109   645,278 2,303 SH   DFND 4 2,303 0 0
PUBLIC STORAGE COM 74460D109   56,897,343 203,067 SH   DFND 5 177,532 0 25,535
PUBLIC STORAGE COM 74460D109   6,773,033 24,173 SH   DFND 6 24,173 0 0
PUBLIC STORAGE COM 74460D109   554,520 1,979 SH   DFND 8 1,979 0 0
PUBLIC STORAGE COM 74460D109   30,530,343 108,963 SH   DFND 10 108,963 0 0
PUBLIC STORAGE COM 74460D109   47,352 169 SH   DFND 14 169 0 0
PUBLIC STORAGE COM 74460D109   1,121 4 SH   DFND 15 4 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,698,159 27,716 SH   DFND 1 27,606 0 110
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   621,707 10,147 SH   DFND 4 10,147 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   139,095,828 2,270,211 SH   DFND 5 2,257,877 0 12,334
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PUMA BIOTECHNOLOGY INC COM 74587V107   102,510 24,234 SH   DFND 5 23,383 0 851
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PURE STORAGE INC CL A 74624M102   2,675,277 99,973 SH   DFND 5 95,181 0 4,792
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QUALCOMM INC COM 747525103   161,296,932 1,467,136 SH   DFND 5 1,443,343 0 23,793
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RAMBUS INC DEL COM 750917106   38,363 1,071 SH   DFND 6 1,071 0 0
RAMBUS INC DEL COM 750917106   59,210 1,653 SH   DFND 11 0 0 1,653
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REALTY INCOME CORP COM 756109104   3,074,960 48,478 SH   DFND 5 18,459 0 30,019
REALTY INCOME CORP COM 756109104   5,202,021 82,012 SH   DFND 6 82,012 0 0
REALTY INCOME CORP COM 756109104   21,630,391 341,012 SH   DFND 10 341,012 0 0
RED ROCK RESORTS INC CL A 75700L108   916,229 22,900 SH   DFND 1 22,900 0 0
RED ROCK RESORTS INC CL A 75700L108   3,441 86 SH   DFND 4 86 0 0
RED ROCK RESORTS INC CL A 75700L108   43,561,528 1,088,766 SH   DFND 5 1,088,766 0 0
REDWOOD TR INC COM 758075402   2,271 336 SH   DFND 4 336 0 0
REDWOOD TR INC COM 758075402   259,158 38,337 SH   DFND 5 36,918 0 1,419
REGAL REXNORD CORPORATION COM 758750103   3,119 26 SH   DFND 1 26 0 0
REGAL REXNORD CORPORATION COM 758750103   28,555 238 SH   DFND 4 238 0 0
REGAL REXNORD CORPORATION COM 758750103   85,546 713 SH   DFND 5 713 0 0
REGAL REXNORD CORPORATION COM 758750103   86,841,524 723,800 SH   DFND 7 691,478 0 32,322
REGENCY CTRS CORP COM 758849103   3,063 49 SH   DFND 1 23 0 26
REGENCY CTRS CORP COM 758849103   123,563 1,977 SH   DFND 4 1,977 0 0
REGENCY CTRS CORP COM 758849103   2,149,063 34,385 SH   DFND 5 4,536 0 29,849
REGENCY CTRS CORP COM 758849103   314,563 5,033 SH   DFND 6 5,033 0 0
REGENCY CTRS CORP COM 758849103   15,875,813 254,013 SH   DFND 10 254,013 0 0
REGENERON PHARMACEUTICALS COM 75886F107   95,769,140 132,738 SH   DFND 1 127,597 0 5,141
REGENERON PHARMACEUTICALS COM 75886F107   836,928 1,160 SH   DFND 2 1,160 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,164 3 SH   DFND 3 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,090,171 1,511 SH   DFND 4 1,511 0 0
REGENERON PHARMACEUTICALS COM 75886F107   253,640,531 351,551 SH   DFND 5 334,037 0 17,514
REGENERON PHARMACEUTICALS COM 75886F107   10,860,589 15,053 SH   DFND 6 15,053 0 0
REGENERON PHARMACEUTICALS COM 75886F107   476,204 660 SH   DFND 8 660 0 0
REGENERON PHARMACEUTICALS COM 75886F107   506,486 702 SH   DFND 11 0 0 702
REGENERON PHARMACEUTICALS COM 75886F107   67,099 93 SH   DFND 14 93 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,443 2 SH   DFND 15 2 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,814,252 84,149 SH   DFND 1 84,124 0 25
REGIONS FINANCIAL CORP NEW COM 7591EP100   951,421 44,129 SH   DFND 4 44,129 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,651,376 215,741 SH   DFND 5 15,811 0 199,930
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,417,419 65,743 SH   DFND 6 65,743 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,249 429 SH   DFND 14 429 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   266,703 1,877 SH   DFND 1 1,877 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   184,007 1,295 SH   DFND 4 1,295 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   210,009 1,478 SH   DFND 5 1,478 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,495,213 10,523 SH   DFND 6 10,523 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   129,302 910 SH   DFND 11 0 0 910
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,049 20 SH   DFND 1 20 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   37,654 186 SH   DFND 4 186 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   65,388 323 SH   DFND 5 323 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,175,218 10,745 SH   DFND 6 10,745 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   46,764 231 SH   DFND 11 0 0 231
RELX PLC SPONSORED ADR 759530108   11,033 398 SH   DFND 1 398 0 0
RELX PLC SPONSORED ADR 759530108   261,871 9,447 SH   DFND 4 9,447 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   949,720 407,605 SH   DFND 5 407,605 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   106,735 34,995 SH   DFND 1 34,995 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   5,192,674 1,702,516 SH   DFND 5 1,702,516 0 0
REPAY HLDGS CORP COM CL A 76029L100   213,325 26,500 SH   DFND 1 26,500 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,254 280 SH   DFND 4 280 0 0
REPAY HLDGS CORP COM CL A 76029L100   10,204,623 1,267,655 SH   DFND 5 1,267,655 0 0
REPLIGEN CORP COM 759916109   75,174 444 SH   DFND 1 444 0 0
REPLIGEN CORP COM 759916109   186,580 1,102 SH   DFND 4 1,102 0 0
REPLIGEN CORP COM 759916109   180,143,808 1,063,988 SH   DFND 5 1,063,074 0 914
REPUBLIC SVCS INC COM 760759100   4,095,175 31,748 SH   DFND 1 31,642 0 106
REPUBLIC SVCS INC COM 760759100   208,964 1,620 SH   DFND 2 1,620 0 0
REPUBLIC SVCS INC COM 760759100   358,592 2,780 SH   DFND 4 2,780 0 0
REPUBLIC SVCS INC COM 760759100   272,803,789 2,114,922 SH   DFND 5 2,113,836 0 1,086
REPUBLIC SVCS INC COM 760759100   801,931 6,217 SH   DFND 6 6,217 0 0
REPUBLIC SVCS INC COM 760759100   1,403,411 10,880 SH   DFND 14 10,880 0 0
RESMED INC COM 761152107   15,402 74 SH   DFND 1 36 0 38
RESMED INC COM 761152107   114,472 550 SH   DFND 2 550 0 0
RESMED INC COM 761152107   2,839,726 13,644 SH   DFND 4 13,644 0 0
RESMED INC COM 761152107   3,527,179 16,947 SH   DFND 5 13,937 0 3,010
RESMED INC COM 761152107   2,006,581 9,641 SH   DFND 6 9,641 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,562 85 SH   DFND 1 10 0 75
RESOURCES CONNECTION INC COM 76122Q105   404 22 SH   DFND 4 22 0 0
RESOURCES CONNECTION INC COM 76122Q105   16,707 909 SH   DFND 6 909 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,444,412 187,400 SH   DFND 7 187,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,746 27 SH   DFND 1 27 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   45,274 700 SH   DFND 3 700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   379,462 5,867 SH   DFND 5 5,867 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,613,570 71,332 SH   DFND 6 71,332 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   44,369 686 SH   DFND 15 686 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,480 165 SH   DFND 1 0 0 165
RETAIL OPPORTUNITY INVTS COR COM 76131N101   85,641 5,698 SH   DFND 4 5,698 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   55,957 3,723 SH   DFND 5 0 0 3,723
RETAIL OPPORTUNITY INVTS COR COM 76131N101   18,397 1,224 SH   DFND 6 1,224 0 0
REV GROUP INC COM 749527107   16,116 1,277 SH   DFND 5 1,277 0 0
REV GROUP INC COM 749527107   19,668,560 1,558,523 SH   DFND 7 1,480,041 0 78,482
REVANCE THERAPEUTICS INC COM 761330109   459,654 24,900 SH   DFND 1 24,900 0 0
REVANCE THERAPEUTICS INC COM 761330109   221,889 12,020 SH   DFND 4 12,020 0 0
REVANCE THERAPEUTICS INC COM 761330109   43,337,988 2,347,670 SH   DFND 5 2,343,891 0 3,779
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   44,304,000 48,000,000 PRN   DFND 5 48,000,000 0 0
REXFORD INDL RLTY INC COM 76169C100   750,808 13,741 SH   DFND 1 13,741 0 0
REXFORD INDL RLTY INC COM 76169C100   26,828 491 SH   DFND 4 491 0 0
REXFORD INDL RLTY INC COM 76169C100   38,741,563 709,033 SH   DFND 5 699,218 0 9,815
REXFORD INDL RLTY INC COM 76169C100   14,461,842 264,675 SH   DFND 10 264,675 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,303,650 43,484 SH   DFND 5 39,651 0 3,833
RH COM 74967X103   2,138 8 SH   DFND 1 8 0 0
RH COM 74967X103   14,695 55 SH   DFND 4 55 0 0
RH NOTE9/1 74967XAD5   33,180,000 24,000,000 PRN   DFND 5 24,000,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   5,685 3,790 SH   DFND 4 3,790 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   85,422 56,948 SH   DFND 5 53,448 0 3,500
RIO TINTO PLC SPONSORED ADR 767204100   650,198 9,132 SH   DFND 1 9,132 0 0
RIO TINTO PLC SPONSORED ADR 767204100   524,744 7,370 SH   DFND 4 7,370 0 0
RIO TINTO PLC SPONSORED ADR 767204100   452,826,019 6,359,916 SH   DFND 5 6,359,916 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,210 17 SH   DFND 7 17 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   4,626 80 SH   DFND 1 80 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,099 19 SH   DFND 4 19 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,825,830 48,920 SH   DFND 5 48,920 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   507,633 8,788 SH   DFND 6 8,788 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   17,156 297 SH   DFND 15 297 0 0
RITHM CAPITAL CORP COM NEW 64828T201   171,970 21,049 SH   DFND 4 21,049 0 0
RITHM CAPITAL CORP COM NEW 64828T201   40,687 4,980 SH   DFND 5 4,980 0 0
RITHM CAPITAL CORP COM NEW 64828T201   33,530 4,104 SH   DFND 6 4,104 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   112,423 6,100 SH   DFND 1 6,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   72,688 3,944 SH   DFND 4 3,944 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   60,273,140 3,270,382 SH   DFND 5 3,270,382 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   237,931 12,910 SH   DFND 6 12,910 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   285,481 15,490 SH   DFND 14 15,490 0 0
RLI CORP COM 749607107   3,019 23 SH   DFND 1 23 0 0
RLI CORP COM 749607107   129,038 983 SH   DFND 4 983 0 0
RLI CORP COM 749607107   341,302 2,600 SH   DFND 5 2,500 0 100
RLI CORP COM 749607107   112,236 855 SH   DFND 6 855 0 0
RLI CORP COM 749607107   48,045 366 SH   DFND 11 0 0 366
RLJ LODGING TR COM 74965L101   41,110 3,882 SH   DFND 4 3,882 0 0
RLJ LODGING TR COM 74965L101   396,776 37,467 SH   DFND 5 28,125 0 9,342
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   17,390 7,561 SH   DFND 4 7,561 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   317,862 138,201 SH   DFND 6 138,201 0 0
ROBERT HALF INTL INC COM 770323103   4,577 62 SH   DFND 1 11 0 51
ROBERT HALF INTL INC COM 770323103   214,328 2,903 SH   DFND 4 2,903 0 0
ROBERT HALF INTL INC COM 770323103   10,089,239 136,655 SH   DFND 5 131,487 0 5,168
ROBERT HALF INTL INC COM 770323103   919,405 12,453 SH   DFND 6 12,453 0 0
ROBERT HALF INTL INC COM 770323103   109,199 1,479 SH   DFND 8 1,479 0 0
ROBERT HALF INTL INC COM 770323103   6,645 90 SH   DFND 14 90 0 0
ROBLOX CORP CL A 771049103   79,346 2,788 SH   DFND 4 2,788 0 0
ROBLOX CORP CL A 771049103   49,652,284 1,744,634 SH   DFND 5 1,736,506 0 8,128
ROBLOX CORP CL A 771049103   288,784 10,147 SH   DFND 6 10,147 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   5,773 295 SH   DFND 4 295 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   12,940,075 661,220 SH   DFND 5 661,220 0 0
ROCKWELL AUTOMATION INC COM 773903109   72,040,526 279,693 SH   DFND 1 277,863 0 1,830
ROCKWELL AUTOMATION INC COM 773903109   812,891 3,156 SH   DFND 2 3,156 0 0
ROCKWELL AUTOMATION INC COM 773903109   117,194 455 SH   DFND 3 455 0 0
ROCKWELL AUTOMATION INC COM 773903109   540,382 2,098 SH   DFND 4 2,098 0 0
ROCKWELL AUTOMATION INC COM 773903109   63,905,950 248,111 SH   DFND 5 247,584 0 527
ROCKWELL AUTOMATION INC COM 773903109   1,046,764 4,064 SH   DFND 6 4,064 0 0
ROCKWELL AUTOMATION INC COM 773903109   33,252,287 129,100 SH   DFND 9 129,100 0 0
ROCKWELL AUTOMATION INC COM 773903109   59,781,997 232,100 SH   DFND 10 77,100 0 155,000
ROCKWELL AUTOMATION INC COM 773903109   8,500 33 SH   DFND 14 33 0 0
ROCKY BRANDS INC COM 774515100   3,189 135 SH   DFND 6 135 0 0
ROCKY BRANDS INC COM 774515100   3,019,038 127,817 SH   DFND 7 127,817 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   40,657 868 SH   DFND 1 868 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   228,964 4,892 SH   DFND 3 4,892 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,574 119 SH   DFND 4 119 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   547,511 11,698 SH   DFND 5 11,698 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   195,640 4,180 SH   DFND 6 4,180 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   310,450 6,633 SH   DFND 15 6,633 0 0
ROKU INC COM CL A 77543R102   4,070 100 SH   DFND 1 100 0 0
ROKU INC COM CL A 77543R102   40,904 1,005 SH   DFND 4 1,005 0 0
ROKU INC COM CL A 77543R102   88,930 2,185 SH   DFND 5 0 0 2,185
ROKU INC COM CL A 77543R102   124,379 3,056 SH   DFND 6 3,056 0 0
ROLLINS INC COM 775711104   1,571 43 SH   DFND 1 20 0 23
ROLLINS INC COM 775711104   1,441,357 39,446 SH   DFND 4 39,446 0 0
ROLLINS INC COM 775711104   3,640,699 99,636 SH   DFND 5 89,940 0 9,696
ROLLINS INC COM 775711104   1,985,511 54,338 SH   DFND 6 54,338 0 0
ROLLINS INC COM 775711104   170,642 4,670 SH   DFND 11 4,670 0 0
ROLLINS INC COM 775711104   8,441 231 SH   DFND 14 231 0 0
ROPER TECHNOLOGIES INC COM 776696106   38,432,677 88,946 SH   DFND 1 84,712 0 4,234
ROPER TECHNOLOGIES INC COM 776696106   6,996,833 16,193 SH   DFND 2 16,193 0 0
ROPER TECHNOLOGIES INC COM 776696106   897,019 2,076 SH   DFND 4 2,076 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,388,295,664 3,212,978 SH   DFND 5 3,212,132 0 846
ROPER TECHNOLOGIES INC COM 776696106   1,187,383 2,748 SH   DFND 6 2,748 0 0
ROPER TECHNOLOGIES INC COM 776696106   115,368 267 SH   DFND 11 267 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,439,292 3,331 SH   DFND 14 3,331 0 0
ROPER TECHNOLOGIES INC COM 776696106   432 1 SH   DFND 15 1 0 0
ROSS STORES INC COM 778296103   2,111,545 18,192 SH   DFND 1 18,076 0 116
ROSS STORES INC COM 778296103   1,083,630 9,336 SH   DFND 2 9,336 0 0
ROSS STORES INC COM 778296103   1,116,593 9,620 SH   DFND 4 9,620 0 0
ROSS STORES INC COM 778296103   506,001,594 4,359,452 SH   DFND 5 4,359,452 0 0
ROSS STORES INC COM 778296103   2,719,984 23,434 SH   DFND 6 23,434 0 0
ROSS STORES INC COM 778296103   7,545 65 SH   DFND 14 65 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,243,051 13,221 SH   DFND 1 13,221 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   5,358,926 56,997 SH   DFND 3 56,322 0 675
ROYAL BK CDA SUSTAINABL COM 780087102   278,961 2,967 SH   DFND 4 2,967 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   22,599,311 240,364 SH   DFND 5 239,064 0 1,300
ROYAL BK CDA SUSTAINABL COM 780087102   32,082,571 341,227 SH   DFND 6 341,227 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,277,475 24,223 SH   DFND 11 24,223 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   178,371,938 1,897,146 SH   DFND 15 1,511,159 0 385,987
ROYAL CARIBBEAN GROUP COM V7780T103   11,913 241 SH   DFND 1 241 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,943 100 SH   DFND 2 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   295,344 5,975 SH   DFND 4 5,975 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   184,769 3,738 SH   DFND 5 3,738 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   255,603 5,171 SH   DFND 6 5,171 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   135,356 3,425 SH   DFND 1 3,425 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   101,171 2,560 SH   DFND 4 2,560 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   302,565 7,656 SH   DFND 5 0 0 7,656
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,113,041 28,164 SH   DFND 6 28,164 0 0
RPM INTL INC COM 749685103   2,603,767 26,719 SH   DFND 1 26,719 0 0
RPM INTL INC COM 749685103   14,664,861 150,486 SH   DFND 2 150,486 0 0
RPM INTL INC COM 749685103   8,965 92 SH   DFND 4 92 0 0
RPM INTL INC COM 749685103   155,920 1,600 SH   DFND 5 1,600 0 0
RPM INTL INC COM 749685103   683,612 7,015 SH   DFND 6 7,015 0 0
RPM INTL INC COM 749685103   6,139 63 SH   DFND 14 63 0 0
RPT REALTY SH BEN INT 74971D101   1,275 127 SH   DFND 4 127 0 0
RPT REALTY SH BEN INT 74971D101   3,924,887 390,925 SH   DFND 10 390,925 0 0
RUSH ENTERPRISES INC CL A 781846209   1,464 28 SH   DFND 4 28 0 0
RUSH ENTERPRISES INC CL A 781846209   619,727 11,854 SH   DFND 5 11,357 0 497
RUSH ENTERPRISES INC CL A 781846209   43,758 837 SH   DFND 6 837 0 0
RUSH ENTERPRISES INC CL A 781846209   34,034 651 SH   DFND 11 0 0 651
RUSH ENTERPRISES INC CL B 781846308   8,103 144 SH   DFND 6 144 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   929 60 SH   DFND 4 60 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   2,835,936 183,200 SH   DFND 7 183,200 0 0
RYDER SYS INC COM 783549108   2,006 24 SH   DFND 1 24 0 0
RYDER SYS INC COM 783549108   55,323 662 SH   DFND 4 662 0 0
RYDER SYS INC COM 783549108   7,113,061 85,115 SH   DFND 5 72,261 0 12,854
RYDER SYS INC COM 783549108   1,179,674 14,116 SH   DFND 6 14,116 0 0
RYDER SYS INC COM 783549108   64,767 775 SH   DFND 11 0 0 775
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,535 31 SH   DFND 1 31 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,862 35 SH   DFND 4 35 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   148,349 1,814 SH   DFND 5 0 0 1,814
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,705,066 94,217 SH   DFND 10 94,217 0 0
S&P GLOBAL INC COM 78409V104   11,825,057 35,305 SH   DFND 1 34,944 0 361
S&P GLOBAL INC COM 78409V104   8,846,770 26,413 SH   DFND 2 26,413 0 0
S&P GLOBAL INC COM 78409V104   4,019 12 SH   DFND 3 12 0 0
S&P GLOBAL INC COM 78409V104   1,302,582 3,889 SH   DFND 4 3,889 0 0
S&P GLOBAL INC COM 78409V104   293,745,729 877,010 SH   DFND 5 877,010 0 0
S&P GLOBAL INC COM 78409V104   3,888,318 11,609 SH   DFND 6 11,609 0 0
S&P GLOBAL INC COM 78409V104   2,372,045 7,082 SH   DFND 11 7,082 0 0
S&P GLOBAL INC COM 78409V104   1,759,775 5,254 SH   DFND 14 5,254 0 0
S&P GLOBAL INC COM 78409V104   2,010 6 SH   DFND 15 6 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,032 83 SH   DFND 1 83 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,068 810 SH   DFND 4 810 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   80,584 6,483 SH   DFND 5 0 0 6,483
SABRA HEALTH CARE REIT INC COM 78573L106   3,596,931 289,375 SH   DFND 10 289,375 0 0
SAFETY INS GROUP INC COM 78648T100   506 6 SH   DFND 1 6 0 0
SAFETY INS GROUP INC COM 78648T100   2,612 31 SH   DFND 4 31 0 0
SAFETY INS GROUP INC COM 78648T100   1,000,588 11,875 SH   DFND 5 11,717 0 158
SAFETY INS GROUP INC COM 78648T100   25,784 306 SH   DFND 6 306 0 0
SAGE THERAPEUTICS INC COM 78667J108   12,624 331 SH   DFND 4 331 0 0
SAGE THERAPEUTICS INC COM 78667J108   11,500,850 301,543 SH   DFND 5 299,943 0 1,600
SAIA INC COM 78709Y105   53,049 253 SH   DFND 1 253 0 0
SAIA INC COM 78709Y105   47,388 226 SH   DFND 4 226 0 0
SAIA INC COM 78709Y105   93,517 446 SH   DFND 5 446 0 0
SAIA INC COM 78709Y105   135,873 648 SH   DFND 6 648 0 0
SAIA INC COM 78709Y105   70,652,095 336,952 SH   DFND 7 319,746 0 17,206
SALESFORCE INC COM 79466L302   85,376,822 643,916 SH   DFND 1 617,311 0 26,605
SALESFORCE INC COM 79466L302   1,315,028 9,918 SH   DFND 2 9,918 0 0
SALESFORCE INC COM 79466L302   116,281 877 SH   DFND 3 877 0 0
SALESFORCE INC COM 79466L302   1,815,157 13,690 SH   DFND 4 13,690 0 0
SALESFORCE INC COM 79466L302   411,846,948 3,106,169 SH   DFND 5 3,098,727 0 7,442
SALESFORCE INC COM 79466L302   3,864,070 29,143 SH   DFND 6 29,143 0 0
SALESFORCE INC COM 79466L302   861,835 6,500 SH   DFND 10 0 0 6,500
SALESFORCE INC COM 79466L302   600,898 4,532 SH   DFND 11 4,532 0 0
SALESFORCE INC COM 79466L302   600,765 4,531 SH   DFND 14 4,531 0 0
SALESFORCE INC COM 79466L302   91,752 692 SH   DFND 15 692 0 0
SALESFORCE INC COM 79466L302   2,875,877 21,690 SH   DFND 16 21,690 0 0
SALESFORCE INC COM 79466L302   58,323,689 439,880 SH   DFND 17 439,880 0 0
SALESFORCE INC COM 79466L302   1,331,071 10,039 SH   DFND 18 10,039 0 0
SALESFORCE INC COM 79466L302   685,888 5,173 SH   OTR   5,173 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   827,879 48,613 SH   DFND 5 41,948 0 6,665
SANDSTORM GOLD LTD COM NEW 80013R206   1,557,297 296,138 SH   DFND 15 296,138 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,952 24 SH   DFND 1 2 0 22
SANFILIPPO JOHN B & SON INC COM 800422107   7,156 88 SH   DFND 4 88 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   335,852 4,130 SH   DFND 5 4,009 0 121
SANFILIPPO JOHN B & SON INC COM 800422107   16,833 207 SH   DFND 6 207 0 0
SANGAMO THERAPEUTICS INC COM 800677106   254 81 SH   DFND 4 81 0 0
SANGAMO THERAPEUTICS INC COM 800677106   84,780 27,000 SH   DFND 5 26,000 0 1,000
SANMINA CORPORATION COM 801056102   5,213 91 SH   DFND 1 25 0 66
SANMINA CORPORATION COM 801056102   6,703 117 SH   DFND 4 117 0 0
SANMINA CORPORATION COM 801056102   473,101 8,258 SH   DFND 5 8,017 0 241
SANMINA CORPORATION COM 801056102   52,306 913 SH   DFND 11 0 0 913
SANOFI SPONSORED ADR 80105N105   2,217,464 45,787 SH   DFND 1 45,787 0 0
SANOFI SPONSORED ADR 80105N105   90,806 1,875 SH   DFND 2 1,875 0 0
SANOFI SPONSORED ADR 80105N105   85,237 1,760 SH   DFND 4 1,760 0 0
SANOFI SPONSORED ADR 80105N105   87,225 1,814 SH   DFND 8 1,814 0 0
SANOFI SPONSORED ADR 80105N105   2,466,249 50,924 SH   DFND 18 50,924 0 0
SAP SE SPON ADR 803054204   356,418 3,454 SH   DFND 1 3,454 0 0
SAP SE SPON ADR 803054204   20,638 200 SH   DFND 2 200 0 0
SAP SE SPON ADR 803054204   1,733,798 16,802 SH   DFND 4 16,802 0 0
SAP SE SPON ADR 803054204   3,164,425 30,666 SH   DFND 18 30,666 0 0
SAREPTA THERAPEUTICS INC COM 803607100   137,614 1,062 SH   DFND 4 1,062 0 0
SAREPTA THERAPEUTICS INC COM 803607100   554,343 4,278 SH   DFND 5 2,789 0 1,489
SAREPTA THERAPEUTICS INC COM 803607100   95,760 739 SH   DFND 11 0 0 739
SAUL CTRS INC COM 804395101   170,815 4,199 SH   DFND 1 4,199 0 0
SAUL CTRS INC COM 804395101   4,434 109 SH   DFND 4 109 0 0
SAUL CTRS INC COM 804395101   67,814 1,667 SH   DFND 5 0 0 1,667
SAVARA INC COM 805111101   285,014 183,880 SH   DFND 5 177,634 0 6,246
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,629 95 SH   DFND 1 75 0 20
SBA COMMUNICATIONS CORP NEW CL A 78410G104   400,002 1,427 SH   DFND 4 1,427 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   396,414,122 1,414,199 SH   DFND 5 1,409,694 0 4,505
SBA COMMUNICATIONS CORP NEW CL A 78410G104   838,127 2,990 SH   DFND 6 2,990 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,048,466 67,955 SH   DFND 10 67,955 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,056,220 10,903 SH   DFND 14 10,903 0 0
SCHLUMBERGER LTD COM STK 806857108   5,668,738 106,037 SH   DFND 1 105,122 0 915
SCHLUMBERGER LTD COM STK 806857108   1,188,416 22,230 SH   DFND 2 22,230 0 0
SCHLUMBERGER LTD COM STK 806857108   1,556,167 29,109 SH   DFND 4 29,109 0 0
SCHLUMBERGER LTD COM STK 806857108   203,686,663 3,810,076 SH   DFND 5 3,717,666 0 92,410
SCHLUMBERGER LTD COM STK 806857108   1,816,410 33,977 SH   DFND 6 33,977 0 0
SCHLUMBERGER LTD COM STK 806857108   462,630,330 8,653,766 SH   DFND 7 8,653,766 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,357 58 SH   DFND 4 58 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   50,380 2,153 SH   DFND 5 2,153 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,038,492 44,380 SH   DFND 6 44,380 0 0
SCHWAB CHARLES CORP COM 808513105   165,669,915 1,989,790 SH   DFND 1 1,890,661 0 99,129
SCHWAB CHARLES CORP COM 808513105   983,883 11,817 SH   DFND 2 11,817 0 0
SCHWAB CHARLES CORP COM 808513105   245,784 2,952 SH   DFND 3 2,952 0 0
SCHWAB CHARLES CORP COM 808513105   1,601,423 19,234 SH   DFND 4 19,234 0 0
SCHWAB CHARLES CORP COM 808513105   244,758,007 2,939,683 SH   DFND 5 2,939,683 0 0
SCHWAB CHARLES CORP COM 808513105   3,504,663 42,093 SH   DFND 6 42,093 0 0
SCHWAB CHARLES CORP COM 808513105   377,001 4,528 SH   DFND 11 0 0 4,528
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,187 580 SH   DFND 1 580 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   361,200 8,000 SH   DFND 2 8,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   17,014 420 SH   DFND 1 420 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   226,404 9,565 SH   DFND 1 9,565 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,628,815 236,214 SH   DFND 2 236,214 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   16,016 332 SH   DFND 1 332 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   116,702,032 2,253,370 SH   DFND 5 2,253,370 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   144,212,311 2,784,559 SH   DFND 7 2,784,559 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   47,709 1,516 SH   DFND 1 1,516 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,330 21 SH   DFND 1 21 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   486,539 4,386 SH   DFND 4 4,386 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   162,956 1,469 SH   DFND 5 1,469 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,005,802 9,067 SH   DFND 6 9,067 0 0
SEA LTD SPONSORD ADS 81141R100   572 11 SH   DFND 1 11 0 0
SEA LTD SPONSORD ADS 81141R100   46,931 902 SH   DFND 4 902 0 0
SEA LTD SPONSORD ADS 81141R100   452,245 8,692 SH   DFND 5 8,692 0 0
SEA LTD SPONSORD ADS 81141R100   135,486 2,604 SH   DFND 6 2,604 0 0
SEA LTD SPONSORD ADS 81141R100   796,787 15,314 SH   DFND 15 0 0 15,314
SEA LTD SPONSORD ADS 81141R100   11,132,131 213,956 SH   DFND 16 213,956 0 0
SEA LTD SPONSORD ADS 81141R100   135,278 2,600 SH   OTR   2,600 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   14,750,000 20,000,000 PRN   DFND 5 20,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,940 341 SH   DFND 1 318 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   183,346 3,485 SH   DFND 4 3,485 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,990,292 227,909 SH   DFND 5 227,909 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   580,446 11,033 SH   DFND 6 11,033 0 0
SEAGEN INC COM 81181C104   50,762,350 395,007 SH   DFND 1 395,007 0 0
SEAGEN INC COM 81181C104   175,288 1,364 SH   DFND 4 1,364 0 0
SEAGEN INC COM 81181C104   73,881,299 574,907 SH   DFND 5 572,581 0 2,326
SEAGEN INC COM 81181C104   438,990 3,416 SH   DFND 6 3,416 0 0
SEAGEN INC COM 81181C104   792,941 6,170 SH   DFND 8 6,170 0 0
SEAGEN INC COM 81181C104   37,550,622 292,200 SH   DFND 9 292,200 0 0
SEAGEN INC COM 81181C104   59,509,126 463,070 SH   DFND 10 165,070 0 298,000
SEALED AIR CORP NEW COM 81211K100   57,362 1,150 SH   DFND 1 1,130 0 20
SEALED AIR CORP NEW COM 81211K100   98,812 1,981 SH   DFND 4 1,981 0 0
SEALED AIR CORP NEW COM 81211K100   304,966 6,114 SH   DFND 5 3,705 0 2,409
SEALED AIR CORP NEW COM 81211K100   530,873 10,643 SH   DFND 6 10,643 0 0
SEALED AIR CORP NEW COM 81211K100   6,883 138 SH   DFND 14 138 0 0
SEALED AIR CORP NEW COM 81211K100   31,050,300 622,500 SH   DFND 15 622,500 0 0
SEALED AIR CORP NEW COM 81211K100   14,177,542 284,233 SH   DFND 18 284,233 0 0
SEAWORLD ENTMT INC COM 81282V100   1,284 24 SH   DFND 4 24 0 0
SEAWORLD ENTMT INC COM 81282V100   333,367 6,230 SH   DFND 5 6,000 0 230
SEAWORLD ENTMT INC COM 81282V100   38,848 726 SH   DFND 11 0 0 726
SEI INVTS CO COM 784117103   23,203 398 SH   DFND 1 398 0 0
SEI INVTS CO COM 784117103   15,450 265 SH   DFND 2 265 0 0
SEI INVTS CO COM 784117103   156,594 2,686 SH   DFND 4 2,686 0 0
SEI INVTS CO COM 784117103   6,319,370 108,394 SH   DFND 5 100,569 0 7,825
SEI INVTS CO COM 784117103   718,314 12,321 SH   DFND 6 12,321 0 0
SEI INVTS CO COM 784117103   7,521 129 SH   DFND 14 129 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   7,641 827 SH   DFND 4 827 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   5,142,984 556,600 SH   DFND 5 556,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   41,248 531 SH   DFND 1 531 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   56,163 723 SH   DFND 4 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   781,817 5,755 SH   DFND 1 5,755 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   228,092 1,679 SH   DFND 2 1,679 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   125,169 1,679 SH   DFND 1 1,679 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   117,416 1,575 SH   DFND 2 1,575 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,348,325 31,500 SH   DFND 4 31,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   90,541 701 SH   DFND 1 701 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   86,537 670 SH   DFND 2 670 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,356,222 15,505 SH   DFND 1 6,395 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506   334,135 3,820 SH   DFND 2 3,820 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,932,125 22,089 SH   DFND 4 22,089 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   406,638 11,890 SH   DFND 1 11,890 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   511,735 14,963 SH   DFND 2 14,963 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,910 1,050 SH   DFND 4 1,050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   119,325 1,215 SH   DFND 1 1,215 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,076,655 16,688 SH   DFND 1 16,688 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   915,132 7,354 SH   DFND 2 7,354 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   991,289 7,966 SH   DFND 4 7,966 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,829 309 SH   DFND 2 309 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29,618 802 SH   DFND 1 802 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   160,176 2,272 SH   DFND 1 2,272 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   28,200 400 SH   DFND 2 400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   44,063 625 SH   DFND 3 625 0 0
SELECTA BIOSCIENCES INC COM 816212104   68,843 60,923 SH   DFND 5 59,395 0 1,528
SELECTIVE INS GROUP INC COM 816300107   1,772 20 SH   DFND 1 20 0 0
SELECTIVE INS GROUP INC COM 816300107   13,735 155 SH   DFND 4 155 0 0
SELECTIVE INS GROUP INC COM 816300107   32,431 366 SH   DFND 5 366 0 0
SELECTIVE INS GROUP INC COM 816300107   28,419,797 320,729 SH   DFND 7 304,281 0 16,448
SELECTQUOTE INC COM 816307300   6,719 10,000 SH   DFND 1 10,000 0 0
SEMLER SCIENTIFIC INC COM 81684M104   138,600 4,200 SH   DFND 5 4,000 0 200
SEMLER SCIENTIFIC INC COM 81684M104   2,517,900 76,300 SH   DFND 7 76,300 0 0
SEMPRA COM 816851109   400,104 2,589 SH   DFND 1 2,578 0 11
SEMPRA COM 816851109   51,462 333 SH   DFND 2 333 0 0
SEMPRA COM 816851109   783,054 5,067 SH   DFND 4 5,067 0 0
SEMPRA COM 816851109   651,247,169 4,214,101 SH   DFND 5 4,175,394 0 38,707
SEMPRA COM 816851109   3,307,156 21,400 SH   DFND 6 21,400 0 0
SEMPRA COM 816851109   148,667 962 SH   DFND 11 962 0 0
SEMPRA COM 816851109   1,236 8 SH   DFND 15 8 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   51,000 1,263 SH   DFND 4 1,263 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   156,513 3,876 SH   DFND 6 3,876 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   82,905,188 2,053,125 SH   DFND 7 2,053,125 0 0
SERVICE CORP INTL COM 817565104   419,058 6,061 SH   DFND 1 6,061 0 0
SERVICE CORP INTL COM 817565104   1,975,261 28,569 SH   DFND 4 28,569 0 0
SERVICENOW INC COM 81762P102   90,023,894 231,859 SH   DFND 1 222,122 0 9,737
SERVICENOW INC COM 81762P102   1,190,824 3,067 SH   DFND 2 3,067 0 0
SERVICENOW INC COM 81762P102   1,941 5 SH   DFND 3 5 0 0
SERVICENOW INC COM 81762P102   1,250,618 3,221 SH   DFND 4 3,221 0 0
SERVICENOW INC COM 81762P102   1,180,675,100 3,040,861 SH   DFND 5 3,039,476 0 1,385
SERVICENOW INC COM 81762P102   2,395,626 6,170 SH   DFND 6 6,170 0 0
SERVICENOW INC COM 81762P102   2,720,608 7,007 SH   DFND 14 7,007 0 0
SES AI CORPORATION CL A COM 78397Q109   1,446,165 459,100 SH   DFND 5 459,100 0 0
SFL CORPORATION LTD SHS G7738W106   27,660 3,000 SH   DFND 1 3,000 0 0
SFL CORPORATION LTD SHS G7738W106   99,511 10,793 SH   DFND 5 0 0 10,793
SFL CORPORATION LTD SHS G7738W106   21,243 2,304 SH   DFND 6 2,304 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   44,782 1,556 SH   DFND 1 1,556 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   7,540 262 SH   DFND 4 262 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   806,102 27,978 SH   DFND 5 21,178 0 6,800
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,908,427 100,945 SH   DFND 6 100,945 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   8,067 280 SH   DFND 14 280 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   38,781 1,346 SH   DFND 15 1,346 0 0
SHELL PLC SPON ADS 780259305   5,268,900 92,518 SH   DFND 1 89,188 0 3,330
SHELL PLC SPON ADS 780259305   35,594 625 SH   DFND 3 625 0 0
SHELL PLC SPON ADS 780259305   1,066,161 18,721 SH   DFND 4 18,721 0 0
SHELL PLC SPON ADS 780259305   342,712,742 6,017,783 SH   DFND 5 6,017,783 0 0
SHELL PLC SPON ADS 780259305   96,902 1,723 SH   DFND 8 1,723 0 0
SHELL PLC SPON ADS 780259305   5,809 102 SH   DFND 17 102 0 0
SHELL PLC SPON ADS 780259305   5,748,305 100,936 SH   DFND 18 100,936 0 0
SHERWIN WILLIAMS CO COM 824348106   5,075,302 21,385 SH   DFND 1 19,684 0 1,701
SHERWIN WILLIAMS CO COM 824348106   2,090,640 8,809 SH   DFND 2 8,809 0 0
SHERWIN WILLIAMS CO COM 824348106   4,747 20 SH   DFND 3 20 0 0
SHERWIN WILLIAMS CO COM 824348106   880,494 3,710 SH   DFND 4 3,710 0 0
SHERWIN WILLIAMS CO COM 824348106   172,564,542 727,108 SH   DFND 5 727,108 0 0
SHERWIN WILLIAMS CO COM 824348106   1,971,500 8,307 SH   DFND 6 8,307 0 0
SHERWIN WILLIAMS CO COM 824348106   46,279 195 SH   DFND 11 0 0 195
SHERWIN WILLIAMS CO COM 824348106   1,424 6 SH   DFND 15 6 0 0
SHIFT4 PMTS INC CL A 82452J109   906,066 16,200 SH   DFND 1 16,200 0 0
SHIFT4 PMTS INC CL A 82452J109   46,690,084 834,795 SH   DFND 5 834,795 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   47,790,000 48,000,000 PRN   DFND 5 48,000,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   33,860,000 40,000,000 PRN   DFND 5 40,000,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   184,115 6,592 SH   DFND 4 6,592 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   322,815 11,558 SH   DFND 17 11,558 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,504,114 53,853 SH   DFND 18 53,853 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,133 127 SH   DFND 4 127 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   17,523,274 710,307 SH   DFND 5 710,307 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   18,198,664 737,684 SH   DFND 15 737,684 0 0
SHOCKWAVE MED INC COM 82489T104   2,467 12 SH   DFND 1 12 0 0
SHOCKWAVE MED INC COM 82489T104   143,105 696 SH   DFND 4 696 0 0
SHOCKWAVE MED INC COM 82489T104   821,001 3,993 SH   DFND 5 3,415 0 578
SHOCKWAVE MED INC COM 82489T104   241,592 1,175 SH   DFND 11 0 0 1,175
SHOPIFY INC CL A 82509L107   34,633,360 997,792 SH   DFND 1 997,792 0 0
SHOPIFY INC CL A 82509L107   165,567 4,770 SH   DFND 2 4,770 0 0
SHOPIFY INC CL A 82509L107   6,944 200 SH   DFND 3 200 0 0
SHOPIFY INC CL A 82509L107   5,519 159 SH   DFND 4 159 0 0
SHOPIFY INC CL A 82509L107   267,945,816 7,718,667 SH   DFND 5 7,718,667 0 0
SHOPIFY INC CL A 82509L107   9,323,149 268,519 SH   DFND 6 268,519 0 0
SHOPIFY INC CL A 82509L107   617,830 17,799 SH   DFND 8 17,799 0 0
SHOPIFY INC CL A 82509L107   24,644,100 710,000 SH   DFND 9 710,000 0 0
SHOPIFY INC CL A 82509L107   143,773,055 4,142,122 SH   DFND 10 2,526,122 0 1,616,000
SHOPIFY INC CL A 82509L107   262,835 7,570 SH   DFND 15 7,570 0 0
SHYFT GROUP INC COM 825698103   547 22 SH   DFND 4 22 0 0
SHYFT GROUP INC COM 825698103   3,316,747 133,417 SH   DFND 7 133,417 0 0
SIERRA WIRELESS INC COM 826516106   1,278,198 44,091 SH   DFND 7 44,091 0 0
SIGA TECHNOLOGIES INC COM 826917106   94,819 12,883 SH   DFND 4 12,883 0 0
SIGA TECHNOLOGIES INC COM 826917106   97,152 13,200 SH   DFND 5 12,600 0 600
SIGA TECHNOLOGIES INC COM 826917106   8,015 1,089 SH   DFND 6 1,089 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   55,306 480 SH   DFND 1 472 0 8
SIGNATURE BK NEW YORK N Y COM 82669G104   35,373 307 SH   DFND 4 307 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   126,512 1,098 SH   DFND 5 1,098 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   215,231 1,868 SH   DFND 6 1,868 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,284 63 SH   DFND 1 11 0 52
SIGNET JEWELERS LIMITED SHS G81276100   1,794,452 26,389 SH   DFND 4 26,389 0 0
SIGNET JEWELERS LIMITED SHS G81276100   609,008 8,956 SH   DFND 5 8,686 0 270
SIGNET JEWELERS LIMITED SHS G81276100   72,828 1,071 SH   DFND 6 1,071 0 0
SIGNET JEWELERS LIMITED SHS G81276100   48,688 716 SH   DFND 11 0 0 716
SILGAN HOLDINGS INC COM 827048109   1,814 35 SH   DFND 1 35 0 0
SILGAN HOLDINGS INC COM 827048109   778 15 SH   DFND 4 15 0 0
SILGAN HOLDINGS INC COM 827048109   54,484 1,051 SH   DFND 5 1,051 0 0
SILGAN HOLDINGS INC COM 827048109   1,024,203 19,757 SH   DFND 6 19,757 0 0
SILICON LABORATORIES INC COM 826919102   265,642 1,958 SH   DFND 1 1,958 0 0
SILICON LABORATORIES INC COM 826919102   38,123 281 SH   DFND 4 281 0 0
SILICON LABORATORIES INC COM 826919102   10,662,170 78,589 SH   DFND 5 78,589 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   90,316,800 72,000,000 PRN   DFND 5 72,000,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   407,303 3,467 SH   DFND 1 3,187 0 280
SIMON PPTY GROUP INC NEW COM 828806109   5,091,231 43,337 SH   DFND 2 43,337 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,874 50 SH   DFND 3 50 0 0
SIMON PPTY GROUP INC NEW COM 828806109   598,091 5,091 SH   DFND 4 5,091 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,880,027 118,148 SH   DFND 5 94,271 0 23,877
SIMON PPTY GROUP INC NEW COM 828806109   1,183,376 10,073 SH   DFND 6 10,073 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,177,762 86,634 SH   DFND 10 86,634 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,802 126 SH   DFND 14 126 0 0
SIMPLY GOOD FOODS CO COM 82900L102   938,390 24,675 SH   DFND 1 24,659 0 16
SIMPLY GOOD FOODS CO COM 82900L102   5,096 134 SH   DFND 4 134 0 0
SIMPLY GOOD FOODS CO COM 82900L102   46,178,688 1,214,270 SH   DFND 5 1,209,780 0 4,490
SIMPSON MFG INC COM 829073105   16,579 187 SH   DFND 1 187 0 0
SIMPSON MFG INC COM 829073105   214,912 2,424 SH   DFND 4 2,424 0 0
SIMPSON MFG INC COM 829073105   86,975 981 SH   DFND 6 981 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   11,912 768 SH   DFND 4 768 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   146,166 9,424 SH   DFND 5 9,424 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   9,492 612 SH   DFND 6 612 0 0
SIO GENE THERAPIES INC COM 829399104   24,173 55,570 SH   DFND 5 53,448 0 2,122
SIRIUS XM HOLDINGS INC COM 82968B103   1,139 195 SH   DFND 1 195 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   59,107 10,121 SH   DFND 4 10,121 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   107,631 18,430 SH   DFND 6 18,430 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   21,842 3,740 SH   DFND 11 0 0 3,740
SITE CTRS CORP COM 82981J109   410 30 SH   DFND 1 9 0 21
SITE CTRS CORP COM 82981J109   26,528 1,942 SH   DFND 4 1,942 0 0
SITE CTRS CORP COM 82981J109   80,389 5,885 SH   DFND 5 0 0 5,885
SITE CTRS CORP COM 82981J109   3,360,305 245,996 SH   DFND 10 245,996 0 0
SITIME CORP COM 82982T106   712,458 7,011 SH   DFND 1 7,011 0 0
SITIME CORP COM 82982T106   2,642 26 SH   DFND 4 26 0 0
SITIME CORP COM 82982T106   118,430,387 1,165,424 SH   DFND 5 1,165,424 0 0
SJW GROUP COM 784305104   26,143 322 SH   DFND 4 322 0 0
SJW GROUP COM 784305104   128,524 1,583 SH   DFND 5 0 0 1,583
SJW GROUP COM 784305104   48,227 594 SH   DFND 6 594 0 0
SKECHERS U S A INC CL A 830566105   1,762 42 SH   DFND 1 42 0 0
SKECHERS U S A INC CL A 830566105   225,188 5,368 SH   DFND 6 5,368 0 0
SKECHERS U S A INC CL A 830566105   32,199,729 767,574 SH   DFND 16 43,746 0 723,828
SKECHERS U S A INC CL A 830566105   5,226,634 124,592 SH   DFND 18 124,592 0 0
SKEENA RES LTD NEW COM 83056P715   16,353,832 3,071,050 SH   DFND 5 3,071,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,103,492 110,869 SH   DFND 1 109,765 0 1,104
SKYWORKS SOLUTIONS INC COM 83088M102   3,261,360 35,788 SH   DFND 2 35,788 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   198,117 2,174 SH   DFND 4 2,174 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   159,933 1,755 SH   DFND 5 1,755 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   741,980 8,142 SH   DFND 6 8,142 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   302,552 3,320 SH   DFND 11 3,320 0 0
SL GREEN RLTY CORP COM 78440X887   540 16 SH   DFND 1 16 0 0
SL GREEN RLTY CORP COM 78440X887   5,328 158 SH   DFND 4 158 0 0
SL GREEN RLTY CORP COM 78440X887   104,869 3,110 SH   DFND 5 1,342 0 1,768
SL GREEN RLTY CORP COM 78440X887   854,768 25,349 SH   DFND 6 25,349 0 0
SLM CORP COM 78442P106   2,075 125 SH   DFND 1 125 0 0
SLM CORP COM 78442P106   20,053 1,208 SH   DFND 4 1,208 0 0
SLM CORP COM 78442P106   745,124 44,887 SH   DFND 5 0 0 44,887
SLR INVESTMENT CORP COM 83413U100   326,064 23,441 SH   DFND 1 23,441 0 0
SM ENERGY CO COM 78454L100   557 16 SH   DFND 1 16 0 0
SM ENERGY CO COM 78454L100   38,801 1,114 SH   DFND 4 1,114 0 0
SM ENERGY CO COM 78454L100   1,072,590 30,795 SH   DFND 5 23,383 0 7,412
SM ENERGY CO COM 78454L100   34,377 987 SH   DFND 11 0 0 987
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,076 40 SH   DFND 1 40 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   154,349 5,740 SH   DFND 4 5,740 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,436,852 90,623 SH   DFND 18 90,623 0 0
SMITH A O CORP COM 831865209   34,573 604 SH   DFND 1 528 0 76
SMITH A O CORP COM 831865209   201,771 3,525 SH   DFND 4 3,525 0 0
SMITH A O CORP COM 831865209   1,457,559 25,464 SH   DFND 5 23,318 0 2,146
SMITH A O CORP COM 831865209   565,073 9,872 SH   DFND 6 9,872 0 0
SMITH A O CORP COM 831865209   6,926 121 SH   DFND 14 121 0 0
SMUCKER J M CO COM NEW 832696405   1,285,903 8,115 SH   DFND 1 6,235 0 1,880
SMUCKER J M CO COM NEW 832696405   3,329,086 21,009 SH   DFND 2 21,009 0 0
SMUCKER J M CO COM NEW 832696405   550,173 3,472 SH   DFND 4 3,472 0 0
SMUCKER J M CO COM NEW 832696405   17,367,850 109,604 SH   DFND 5 103,224 0 6,380
SMUCKER J M CO COM NEW 832696405   785,011 4,954 SH   DFND 6 4,954 0 0
SMUCKER J M CO COM NEW 832696405   7,923 50 SH   DFND 14 50 0 0
SNAP INC CL A 83304A106   6,274 701 SH   DFND 1 701 0 0
SNAP INC CL A 83304A106   27,745 3,100 SH   DFND 5 3,100 0 0
SNAP INC CL A 83304A106   215,355 24,062 SH   DFND 6 24,062 0 0
SNAP INC NOTE5/0 83304AAF3   32,361,000 46,000,000 PRN   DFND 5 46,000,000 0 0
SNAP ON INC COM 833034101   24,905 109 SH   DFND 1 72 0 37
SNAP ON INC COM 833034101   249,283 1,091 SH   DFND 2 1,091 0 0
SNAP ON INC COM 833034101   132,753 581 SH   DFND 4 581 0 0
SNAP ON INC COM 833034101   14,959,469 65,471 SH   DFND 5 61,455 0 4,016
SNAP ON INC COM 833034101   2,555,661 11,185 SH   DFND 6 11,185 0 0
SNAP ON INC COM 833034101   14,623 64 SH   DFND 14 64 0 0
SNOWFLAKE INC CL A 833445109   21,531 150 SH   DFND 1 150 0 0
SNOWFLAKE INC CL A 833445109   228,946 1,595 SH   DFND 4 1,595 0 0
SNOWFLAKE INC CL A 833445109   359,843,153 2,506,919 SH   DFND 5 2,504,530 0 2,389
SNOWFLAKE INC CL A 833445109   1,050,139 7,316 SH   DFND 6 7,316 0 0
SNOWFLAKE INC CL A 833445109   279,329 1,946 SH   DFND 14 1,946 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   115,291 407 SH   DFND 1 402 0 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104   27,070,981 95,566 SH   DFND 4 95,566 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   40,488,064 142,931 SH   DFND 5 142,931 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   472,494 1,668 SH   DFND 6 1,668 0 0
SONOCO PRODS CO COM 835495102   26,348 434 SH   DFND 1 434 0 0
SONOCO PRODS CO COM 835495102   72,002 1,186 SH   DFND 2 1,186 0 0
SONOCO PRODS CO COM 835495102   438,265 7,219 SH   DFND 4 7,219 0 0
SONOCO PRODS CO COM 835495102   98,168 1,617 SH   DFND 5 1,617 0 0
SONOCO PRODS CO COM 835495102   1,318,864 21,724 SH   DFND 6 21,724 0 0
SONOS INC COM 83570H108   392,857 23,246 SH   DFND 1 23,246 0 0
SONOS INC COM 83570H108   45,022 2,664 SH   DFND 4 2,664 0 0
SONOS INC COM 83570H108   69,515,750 4,113,358 SH   DFND 5 4,113,358 0 0
SONOS INC COM 83570H108   42,588 2,520 SH   DFND 6 2,520 0 0
SONOS INC COM 83570H108   11,630,208 688,178 SH   DFND 18 688,178 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   143,712 1,884 SH   DFND 1 1,884 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   657,228 8,616 SH   DFND 4 8,616 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,373 18 SH   DFND 17 18 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,938,000 38,516 SH   DFND 18 38,516 0 0
SOUTH JERSEY INDS INC COM 838518108   506,267 14,249 SH   DFND 1 14,249 0 0
SOUTH JERSEY INDS INC COM 838518108   96,855 2,726 SH   DFND 4 2,726 0 0
SOUTH JERSEY INDS INC COM 838518108   154,200 4,340 SH   DFND 5 0 0 4,340
SOUTH JERSEY INDS INC COM 838518108   66,832 1,881 SH   DFND 6 1,881 0 0
SOUTHERN CO COM 842587107   3,257,796 45,621 SH   DFND 1 45,436 0 185
SOUTHERN CO COM 842587107   6,720,824 94,116 SH   DFND 2 94,116 0 0
SOUTHERN CO COM 842587107   743,092 10,406 SH   DFND 4 10,406 0 0
SOUTHERN CO COM 842587107   1,033,595,338 14,474,098 SH   DFND 5 14,450,322 0 23,776
SOUTHERN CO COM 842587107   2,053,609 28,758 SH   DFND 6 28,758 0 0
SOUTHERN CO COM 842587107   2,595,968 36,353 SH   DFND 11 36,353 0 0
SOUTHERN CO COM 842587107   1,010,094 14,145 SH   DFND 15 14,145 0 0
SOUTHERN CO COM 842587107   26,802,387 375,331 SH   DFND 18 375,331 0 0
SOUTHERN COPPER CORP COM 84265V105   179,841 2,978 SH   DFND 4 2,978 0 0
SOUTHERN COPPER CORP COM 84265V105   440,847 7,300 SH   DFND 5 7,300 0 0
SOUTHERN COPPER CORP COM 84265V105   1,408,355 23,321 SH   DFND 6 23,321 0 0
SOUTHERN COPPER CORP COM 84265V105   25,424 421 SH   DFND 11 0 0 421
SOUTHERN MO BANCORP INC COM 843380106   1,650 36 SH   DFND 1 36 0 0
SOUTHERN MO BANCORP INC COM 843380106   2,750 60 SH   DFND 4 60 0 0
SOUTHERN MO BANCORP INC COM 843380106   7,837 171 SH   DFND 6 171 0 0
SOUTHERN MO BANCORP INC COM 843380106   3,519,744 76,800 SH   DFND 7 76,800 0 0
SOUTHSTATE CORPORATION COM 840441109   50,321 659 SH   DFND 4 659 0 0
SOUTHSTATE CORPORATION COM 840441109   148,597 1,946 SH   DFND 5 1,946 0 0
SOUTHSTATE CORPORATION COM 840441109   131,000,543 1,715,565 SH   DFND 7 1,627,950 0 87,615
SOUTHWEST AIRLS CO COM 844741108   169,225 5,026 SH   DFND 1 4,689 0 337
SOUTHWEST AIRLS CO COM 844741108   6,734 200 SH   DFND 2 200 0 0
SOUTHWEST AIRLS CO COM 844741108   348,282 10,344 SH   DFND 4 10,344 0 0
SOUTHWEST AIRLS CO COM 844741108   600,706 17,841 SH   DFND 5 14,591 0 3,250
SOUTHWEST AIRLS CO COM 844741108   377,003 11,197 SH   DFND 6 11,197 0 0
SOUTHWEST AIRLS CO COM 844741108   5,556 165 SH   DFND 14 165 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,547 25 SH   DFND 1 25 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   49,813 805 SH   DFND 4 805 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   43,389,885 701,194 SH   DFND 5 700,000 0 1,194
SOUTHWEST GAS HLDGS INC COM 844895102   97,461 1,575 SH   DFND 6 1,575 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,860 318 SH   DFND 1 318 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,142 708 SH   DFND 4 708 0 0
SOUTHWESTERN ENERGY CO COM 845467109   367,784 62,869 SH   DFND 5 0 0 62,869
SOUTHWESTERN ENERGY CO COM 845467109   305,873 52,286 SH   DFND 6 52,286 0 0
SOUTHWESTERN ENERGY CO COM 845467109   174,225 29,782 SH   DFND 11 0 0 29,782
SP PLUS CORP COM 78469C103   262,344 7,556 SH   DFND 1 7,556 0 0
SP PLUS CORP COM 78469C103   2,430 70 SH   DFND 4 70 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   248,166 749 SH   DFND 1 749 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   161,358 487 SH   DFND 2 487 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,152,022 42,160 SH   DFND 1 42,160 0 0
SPDR GOLD TR GOLD SHS 78463V107   821,906 4,845 SH   DFND 2 4,845 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,098,783 47,741 SH   DFND 4 47,741 0 0
SPDR GOLD TR GOLD SHS 78463V107   870,253 5,130 SH   DFND 11 0 0 5,130
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   8,349,338 153,990 SH   DFND 4 153,990 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   133,569 5,100 SH   DFND 1 5,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10,449 270 SH   DFND 1 270 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   52,932 2,200 SH   DFND 2 2,200 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   12,057 230 SH   DFND 1 230 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   7,094 265 SH   DFND 2 265 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   608,229 20,486 SH   DFND 1 20,486 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   36,097,702 530,719 SH   DFND 4 530,719 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   21,758,707 379,168 SH   DFND 4 379,168 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   108,307,235 283,208 SH   DFND 1 277,166 0 6,042
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,441,539 48,222 SH   DFND 2 48,222 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,757 287 SH   DFND 3 287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,724,146 177,089 SH   DFND 4 177,089 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,503,387 6,546 SH   DFND 5 6,546 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,141,608 5,600 SH Put DFND 15 5,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,059,679 6,910 SH   DFND 1 6,904 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,018,860 2,301 SH   DFND 2 2,301 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,378,848 3,114 SH   DFND 4 3,114 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   36,545 568 SH   DFND 1 568 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   70,026 2,200 SH   DFND 1 2,200 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   264,193 5,214 SH   DFND 1 5,214 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,563 169 SH   DFND 5 169 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   54,353 1,850 SH   DFND 1 1,850 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   33,787 1,150 SH   DFND 2 1,150 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   358,193 8,694 SH   DFND 5 8,694 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   110,214 2,834 SH   DFND 1 2,834 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   121,281,771 3,118,585 SH   DFND 3 3,118,585 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   33,452,050 860,171 SH   DFND 5 860,171 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,483,921 110,741 SH   DFND 5 110,741 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   157,308 1,750 SH   DFND 1 1,750 0 0
SPDR SER TR DJ REIT ETF 78464A607   350,256 4,019 SH   DFND 1 4,019 0 0
SPDR SER TR DJ REIT ETF 78464A607   65,188 748 SH   DFND 2 748 0 0
SPDR SER TR AEROSPACE DEF 78464A631   55,025 500 SH   DFND 1 500 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   23,326 826 SH   DFND 1 826 0 0
SPDR SER TR S&P REGL BKG 78464A698   425,865 7,250 SH   DFND 2 7,250 0 0
SPDR SER TR S&P METALS MNG 78464A755   42,339 850 SH   DFND 1 850 0 0
SPDR SER TR S&P DIVID ETF 78464A763   14,527,023 116,114 SH   DFND 2 116,114 0 0
SPDR SER TR S&P DIVID ETF 78464A763   306,019 2,446 SH   DFND 4 2,446 0 0
SPDR SER TR S&P BK ETF 78464A797   18,828 417 SH   DFND 1 417 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   9,694 205 SH   DFND 1 205 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   80,155 975 SH   DFND 1 975 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   100,081 2,225 SH   DFND 5 2,225 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,256,106 27,182 SH   DFND 1 13,497 0 13,685
SPDR SER TR S&P BIOTECH 78464A870   7,548,020 90,940 SH   DFND 4 90,940 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   444,319 18,330 SH   DFND 4 18,330 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   12,108 542 SH   DFND 5 542 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   62,100 690 SH   DFND 1 690 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   32,040 356 SH   DFND 2 356 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,593,960 51,044 SH   DFND 5 51,044 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   6,017 140 SH   DFND 1 140 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   699,811 15,340 SH   DFND 1 15,340 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   46,980 1,000 SH   DFND 2 1,000 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   16,546 210 SH   DFND 1 210 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   98,907,499 1,059,534 SH   DFND 4 1,059,534 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   30,590 83,012 SH   DFND 5 80,173 0 2,839
SPIRE INC COM 84857L101   1,653 24 SH   DFND 1 24 0 0
SPIRE INC COM 84857L101   158,103 2,296 SH   DFND 4 2,296 0 0
SPIRE INC COM 84857L101   71,260,666 1,034,863 SH   DFND 5 1,033,371 0 1,492
SPIRE INC COM 84857L101   56,396 819 SH   DFND 6 819 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   29,600 1,000 SH   DFND 2 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   308,935 10,437 SH   DFND 4 10,437 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,569,760 120,600 SH   DFND 18 120,600 0 0
SPIRIT AIRLS INC COM 848577102   29,785 1,529 SH   DFND 4 1,529 0 0
SPIRIT AIRLS INC COM 848577102   2,373,833 121,860 SH   DFND 7 121,860 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,597 40 SH   DFND 1 40 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   12,618 316 SH   DFND 4 316 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,369,453 84,384 SH   DFND 5 79,260 0 5,124
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   109,967 2,754 SH   DFND 6 2,754 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   10,844,070 271,577 SH   DFND 10 271,577 0 0
SPLUNK INC COM 848637104   44,164 513 SH   DFND 4 513 0 0
SPLUNK INC COM 848637104   1,306,846 15,180 SH   DFND 5 12,960 0 2,220
SPLUNK INC COM 848637104   305,620 3,550 SH   DFND 6 3,550 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   28,320 30,000 PRN   DFND 1 30,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   29,688,800 31,450,000 PRN   DFND 5 31,450,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   2,970,800 3,500,000 PRN   DFND 5 3,500,000 0 0
SPOK HLDGS INC COM 84863T106   1,662,169 202,951 SH   DFND 7 202,951 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,711 47 SH   DFND 1 47 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   117,478 1,488 SH   DFND 4 1,488 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   216,007 2,736 SH   DFND 5 0 0 2,736
SPOTIFY TECHNOLOGY S A SHS L8681T102   68,213 864 SH   DFND 6 864 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,783 67 SH   DFND 4 67 0 0
SPROUT SOCIAL INC COM CL A 85209W109   345,987 6,128 SH   DFND 5 5,969 0 159
SPROUT SOCIAL INC COM CL A 85209W109   17,841 316 SH   DFND 11 0 0 316
SPROUTS FMRS MKT INC COM 85208M102   939 29 SH   DFND 1 29 0 0
SPROUTS FMRS MKT INC COM 85208M102   20,555 635 SH   DFND 4 635 0 0
SPROUTS FMRS MKT INC COM 85208M102   617,555 19,078 SH   DFND 5 13,000 0 6,078
SPROUTS FMRS MKT INC COM 85208M102   82,155 2,538 SH   DFND 6 2,538 0 0
SPROUTS FMRS MKT INC COM 85208M102   54,608 1,687 SH   DFND 11 0 0 1,687
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   62,160 1,194 SH   DFND 4 1,194 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   269,202 5,171 SH   DFND 6 5,171 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   151,936,902 2,918,496 SH   DFND 7 2,918,496 0 0
SSR MNG INC COM 784730103   1,489 95 SH   DFND 4 95 0 0
SSR MNG INC COM 784730103   61,393,036 3,922,056 SH   DFND 5 3,922,056 0 0
SSR MNG INC COM 784730103   264,540 16,903 SH   DFND 6 16,903 0 0
SSR MNG INC COM 784730103   31,301 2,000 SH   DFND 11 0 0 2,000
SSR MNG INC COM 784730103   7,434 475 SH   DFND 15 475 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,116 23 SH   DFND 4 23 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   278,037 5,728 SH   DFND 5 4,009 0 1,719
STAAR SURGICAL CO COM PAR $0.01 852312305   18,979 391 SH   DFND 11 0 0 391
STAG INDL INC COM 85254J102   9,758 302 SH   DFND 4 302 0 0
STAG INDL INC COM 85254J102   4,647,406 143,838 SH   DFND 5 137,828 0 6,010
STAG INDL INC COM 85254J102   43,679,824 1,351,898 SH   DFND 7 1,282,771 0 69,127
STANDARD MTR PRODS INC COM 853666105   1,879 54 SH   DFND 1 11 0 43
STANDARD MTR PRODS INC COM 853666105   19,105 549 SH   DFND 4 549 0 0
STANDARD MTR PRODS INC COM 853666105   224,599 6,454 SH   DFND 5 6,213 0 241
STANDARD MTR PRODS INC COM 853666105   18,479 531 SH   DFND 6 531 0 0
STANLEY BLACK & DECKER INC COM 854502101   916,915 12,206 SH   DFND 1 12,121 0 85
STANLEY BLACK & DECKER INC COM 854502101   1,265,772 16,850 SH   DFND 2 16,850 0 0
STANLEY BLACK & DECKER INC COM 854502101   215,820 2,873 SH   DFND 4 2,873 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,251,113 69,903 SH   DFND 5 69,903 0 0
STANLEY BLACK & DECKER INC COM 854502101   455,903 6,069 SH   DFND 6 6,069 0 0
STANLEY BLACK & DECKER INC COM 854502101   749,397 9,976 SH   DFND 11 9,976 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,694,459 142,365 SH   DFND 18 142,365 0 0
STANTEC INC COM 85472N109   2,552,121 53,259 SH   DFND 5 53,259 0 0
STANTEC INC COM 85472N109   421,113 8,788 SH   DFND 6 8,788 0 0
STANTEC INC COM 85472N109   57,412,152 1,198,107 SH   DFND 7 1,136,953 0 61,154
STANTEC INC COM 85472N109   331,696 6,922 SH   DFND 15 6,922 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   384,600 20,000 SH   DFND 1 20,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   692 36 SH   DFND 6 36 0 0
STARBUCKS CORP COM 855244109   108,542,160 1,094,175 SH   DFND 1 1,048,599 0 45,576
STARBUCKS CORP COM 855244109   9,202,586 92,768 SH   DFND 2 92,768 0 0
STARBUCKS CORP COM 855244109   305,834 3,083 SH   DFND 3 3,083 0 0
STARBUCKS CORP COM 855244109   2,628,403 26,496 SH   DFND 4 26,496 0 0
STARBUCKS CORP COM 855244109   150,680,832 1,518,960 SH   DFND 5 1,518,960 0 0
STARBUCKS CORP COM 855244109   8,098,490 81,638 SH   DFND 6 81,638 0 0
STARBUCKS CORP COM 855244109   55,155 556 SH   DFND 14 556 0 0
STARBUCKS CORP COM 855244109   10,170,877 102,529 SH   DFND 15 102,529 0 0
STARBUCKS CORP COM 855244109   476,557 4,804 SH   DFND 16 4,804 0 0
STARBUCKS CORP COM 855244109   240,910,573 2,428,534 SH   DFND 17 2,428,534 0 0
STARBUCKS CORP COM 855244109   861,750 8,687 SH   DFND 18 8,687 0 0
STARWOOD PPTY TR INC COM 85571B105   183,300 10,000 SH   DFND 1 10,000 0 0
STARWOOD PPTY TR INC COM 85571B105   129,135 7,045 SH   DFND 4 7,045 0 0
STARWOOD PPTY TR INC COM 85571B105   47,145 2,572 SH   DFND 5 2,572 0 0
STARWOOD PPTY TR INC COM 85571B105   927,718 50,612 SH   DFND 6 50,612 0 0
STATE STR CORP COM 857477103   2,684,930 34,613 SH   DFND 1 33,189 0 1,424
STATE STR CORP COM 857477103   301,204 3,883 SH   DFND 2 3,883 0 0
STATE STR CORP COM 857477103   1,077,137 13,886 SH   DFND 4 13,886 0 0
STATE STR CORP COM 857477103   8,914,500 114,922 SH   DFND 5 44,774 0 70,148
STATE STR CORP COM 857477103   907,181 11,695 SH   DFND 6 11,695 0 0
STEEL DYNAMICS INC COM 858119100   7,523 77 SH   DFND 1 77 0 0
STEEL DYNAMICS INC COM 858119100   75,229 770 SH   DFND 4 770 0 0
STEEL DYNAMICS INC COM 858119100   13,951,755 142,802 SH   DFND 5 111,598 0 31,204
STEEL DYNAMICS INC COM 858119100   3,684,658 37,714 SH   DFND 6 37,714 0 0
STEEL DYNAMICS INC COM 858119100   378,197 3,871 SH   DFND 11 3,871 0 0
STEEL DYNAMICS INC COM 858119100   21,494 220 SH   DFND 14 220 0 0
STERICYCLE INC COM 858912108   848 17 SH   DFND 1 17 0 0
STERICYCLE INC COM 858912108   22,301 447 SH   DFND 4 447 0 0
STERICYCLE INC COM 858912108   19,856,170 397,999 SH   DFND 7 397,999 0 0
STERIS PLC SHS USD G8473T100   223,106 1,208 SH   DFND 1 1,194 0 14
STERIS PLC SHS USD G8473T100   3,964,740 21,467 SH   DFND 4 21,467 0 0
STERIS PLC SHS USD G8473T100   4,576,988 24,782 SH   DFND 5 22,465 0 2,317
STERIS PLC SHS USD G8473T100   442,887 2,398 SH   DFND 6 2,398 0 0
STERLING INFRASTRUCTURE INC COM 859241101   295 9 SH   DFND 4 9 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,180,393 127,451 SH   DFND 7 127,451 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,367 32 SH   DFND 1 4 0 28
STEWART INFORMATION SVCS COR COM 860372101   6,709 157 SH   DFND 4 157 0 0
STEWART INFORMATION SVCS COR COM 860372101   352,864 8,258 SH   DFND 5 8,017 0 241
STEWART INFORMATION SVCS COR COM 860372101   22,690 531 SH   DFND 6 531 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   6,260 176 SH   DFND 1 176 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   190,051 5,343 SH   DFND 4 5,343 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   96,822 2,722 SH   DFND 5 2,722 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,099 59 SH   DFND 13 59 0 0
STORE CAP CORP COM 862121100   42,159 1,315 SH   DFND 1 98 0 1,217
STORE CAP CORP COM 862121100   187,807 5,858 SH   DFND 4 5,858 0 0
STORE CAP CORP COM 862121100   18,814,443 586,851 SH   DFND 5 520,581 0 66,270
STORE CAP CORP COM 862121100   1,646,794 51,366 SH   DFND 6 51,366 0 0
STORE CAP CORP COM 862121100   468,994 14,628 SH   DFND 8 14,628 0 0
STRATASYS LTD SHS M85548101   201,359 16,978 SH   DFND 5 16,425 0 553
STRYKER CORPORATION COM 863667101   96,824,641 396,027 SH   DFND 1 377,994 0 18,033
STRYKER CORPORATION COM 863667101   2,708,705 11,079 SH   DFND 2 11,079 0 0
STRYKER CORPORATION COM 863667101   280,430 1,147 SH   DFND 3 1,147 0 0
STRYKER CORPORATION COM 863667101   1,666,199 6,815 SH   DFND 4 6,815 0 0
STRYKER CORPORATION COM 863667101   1,042,100,974 4,262,346 SH   DFND 5 4,255,972 0 6,374
STRYKER CORPORATION COM 863667101   2,108,726 8,625 SH   DFND 6 8,625 0 0
STRYKER CORPORATION COM 863667101   1,956 8 SH   DFND 15 8 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,347 168 SH   DFND 1 168 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   179,271 22,353 SH   DFND 4 22,353 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   801,751 99,969 SH   DFND 17 99,969 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,298,539 785,354 SH   DFND 18 785,354 0 0
SUMMIT MATLS INC CL A 86614U100   8,432 297 SH   DFND 4 297 0 0
SUMMIT MATLS INC CL A 86614U100   107,115 3,773 SH   DFND 5 3,773 0 0
SUMMIT MATLS INC CL A 86614U100   94,807,894 3,339,482 SH   DFND 7 3,169,533 0 169,949
SUN CMNTYS INC COM 866674104   11,440 80 SH   DFND 1 80 0 0
SUN CMNTYS INC COM 866674104   84,084 588 SH   DFND 4 588 0 0
SUN CMNTYS INC COM 866674104   1,087,086 7,602 SH   DFND 5 1,900 0 5,702
SUN CMNTYS INC COM 866674104   422,708 2,956 SH   DFND 6 2,956 0 0
SUN LIFE FINANCIAL INC. COM 866796105   177,555 3,825 SH   DFND 1 3,825 0 0
SUN LIFE FINANCIAL INC. COM 866796105   391,272 8,429 SH   DFND 2 8,429 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,232,722 26,556 SH   DFND 3 26,181 0 375
SUN LIFE FINANCIAL INC. COM 866796105   198,166 4,269 SH   DFND 4 4,269 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12,745,792 274,577 SH   DFND 5 274,577 0 0
SUN LIFE FINANCIAL INC. COM 866796105   6,929,027 149,269 SH   DFND 6 149,269 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,631,979 35,157 SH   DFND 11 35,157 0 0
SUN LIFE FINANCIAL INC. COM 866796105   16,413,229 353,583 SH   DFND 15 294,070 0 59,513
SUNCOKE ENERGY INC COM 86722A103   302 35 SH   DFND 1 19 0 16
SUNCOKE ENERGY INC COM 86722A103   7,663 888 SH   DFND 4 888 0 0
SUNCOKE ENERGY INC COM 86722A103   812,618 94,162 SH   DFND 5 90,862 0 3,300
SUNCOKE ENERGY INC COM 86722A103   13,670 1,584 SH   DFND 6 1,584 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,925,137 60,677 SH   DFND 1 60,502 0 175
SUNCOR ENERGY INC NEW COM 867224107   1,420,733 44,787 SH   DFND 3 44,187 0 600
SUNCOR ENERGY INC NEW COM 867224107   32,872 1,036 SH   DFND 4 1,036 0 0
SUNCOR ENERGY INC NEW COM 867224107   88,165,636 2,778,835 SH   DFND 5 2,774,735 0 4,100
SUNCOR ENERGY INC NEW COM 867224107   10,234,913 322,644 SH   DFND 6 322,644 0 0
SUNCOR ENERGY INC NEW COM 867224107   232,533,670 7,330,360 SH   DFND 7 7,330,360 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,106 224 SH   DFND 14 224 0 0
SUNCOR ENERGY INC NEW COM 867224107   55,426,738 1,747,265 SH   DFND 15 1,381,686 0 365,579
SUNOPTA INC COM 8676EP108   99,145 11,747 SH   DFND 5 0 0 11,747
SUNPOWER CORP COM 867652406   920 51 SH   DFND 1 51 0 0
SUNPOWER CORP COM 867652406   13,450 746 SH   DFND 4 746 0 0
SUNPOWER CORP COM 867652406   297,765 16,515 SH   DFND 5 16,034 0 481
SUNSTONE HOTEL INVS INC NEW COM 867892101   676 70 SH   DFND 1 70 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   25,377 2,627 SH   DFND 4 2,627 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   240,640 24,911 SH   DFND 5 11,699 0 13,212
SUNSTONE HOTEL INVS INC NEW COM 867892101   86,566,226 8,961,307 SH   DFND 7 8,503,245 0 458,062
SURFACE ONCOLOGY INC COM 86877M209   47,035 57,360 SH   DFND 5 54,947 0 2,413
SUTRO BIOPHARMA INC COM 869367102   175,336 21,700 SH   DFND 1 21,700 0 0
SUTRO BIOPHARMA INC COM 869367102   5,082 629 SH   DFND 4 629 0 0
SUTRO BIOPHARMA INC COM 869367102   22,751,712 2,815,806 SH   DFND 5 2,814,955 0 851
SVB FINANCIAL GROUP COM 78486Q101   30,157,085 131,038 SH   DFND 1 130,988 0 50
SVB FINANCIAL GROUP COM 78486Q101   231,521 1,006 SH   DFND 4 1,006 0 0
SVB FINANCIAL GROUP COM 78486Q101   27,177,693 118,092 SH   DFND 5 118,092 0 0
SVB FINANCIAL GROUP COM 78486Q101   369,145 1,604 SH   DFND 6 1,604 0 0
SVB FINANCIAL GROUP COM 78486Q101   228,296,579 991,990 SH   DFND 7 991,990 0 0
SVB FINANCIAL GROUP COM 78486Q101   351,439 1,527 SH   DFND 8 1,527 0 0
SVB FINANCIAL GROUP COM 78486Q101   22,990,986 99,900 SH   DFND 9 99,900 0 0
SVB FINANCIAL GROUP COM 78486Q101   35,652,368 154,916 SH   DFND 10 53,416 0 101,500
SWEETGREEN INC COM CL A 87043Q108   134,549 15,700 SH   DFND 1 15,700 0 0
SWEETGREEN INC COM CL A 87043Q108   23,442,387 2,735,401 SH   DFND 5 2,735,401 0 0
SWEETGREEN INC COM CL A 87043Q108   92,076 10,744 SH   DFND 14 10,744 0 0
SYLVAMO CORP COMMON STOCK 871332102   16,326 336 SH   DFND 1 276 0 60
SYLVAMO CORP COMMON STOCK 871332102   26,967 555 SH   DFND 4 555 0 0
SYLVAMO CORP COMMON STOCK 871332102   381,432 7,850 SH   DFND 5 7,500 0 350
SYLVAMO CORP COMMON STOCK 871332102   19,242 396 SH   DFND 6 396 0 0
SYLVAMO CORP COMMON STOCK 871332102   28,814 593 SH   DFND 11 0 0 593
SYNCHRONY FINANCIAL COM 87165B103   4,798 146 SH   DFND 1 116 0 30
SYNCHRONY FINANCIAL COM 87165B103   526 16 SH   DFND 2 16 0 0
SYNCHRONY FINANCIAL COM 87165B103   240,930 7,332 SH   DFND 4 7,332 0 0
SYNCHRONY FINANCIAL COM 87165B103   24,727,972 752,525 SH   DFND 5 626,081 0 126,444
SYNCHRONY FINANCIAL COM 87165B103   3,140,397 95,569 SH   DFND 6 95,569 0 0
SYNCHRONY FINANCIAL COM 87165B103   169,006 5,143 SH   DFND 8 5,143 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,821 238 SH   DFND 14 238 0 0
SYNEOS HEALTH INC CL A 87166B102   1,394 38 SH   DFND 1 38 0 0
SYNEOS HEALTH INC CL A 87166B102   6,656,100 181,464 SH   DFND 4 181,464 0 0
SYNEOS HEALTH INC CL A 87166B102   103,914 2,833 SH   DFND 5 654 0 2,179
SYNLOGIC INC COM 87166L100   59,278 77,998 SH   DFND 5 75,017 0 2,981
SYNOPSYS INC COM 871607107   54,169,145 169,655 SH   DFND 1 169,576 0 79
SYNOPSYS INC COM 871607107   485,640 1,521 SH   DFND 4 1,521 0 0
SYNOPSYS INC COM 871607107   1,055,219,605 3,304,894 SH   DFND 5 3,298,658 0 6,236
SYNOPSYS INC COM 871607107   6,627,503 20,757 SH   DFND 6 20,757 0 0
SYNOPSYS INC COM 871607107   1,638,987 5,133 SH   DFND 8 5,133 0 0
SYNOPSYS INC COM 871607107   39,815,463 124,700 SH   DFND 9 124,700 0 0
SYNOPSYS INC COM 871607107   62,275,918 195,045 SH   DFND 10 67,042 0 128,003
SYNOPSYS INC COM 871607107   2,990,789 9,367 SH   DFND 11 7,557 0 1,810
SYNOPSYS INC COM 871607107   1,577,293 4,940 SH   DFND 14 4,940 0 0
SYNOPSYS INC COM 871607107   1,277 4 SH   DFND 15 4 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,042 81 SH   DFND 1 81 0 0
SYNOVUS FINL CORP COM NEW 87161C501   23,657 630 SH   DFND 4 630 0 0
SYNOVUS FINL CORP COM NEW 87161C501   10,456,361 278,465 SH   DFND 7 278,465 0 0
SYSCO CORP COM 871829107   1,955,285 25,576 SH   DFND 1 24,310 0 1,266
SYSCO CORP COM 871829107   17,633,345 230,652 SH   DFND 2 230,652 0 0
SYSCO CORP COM 871829107   1,046,601 13,690 SH   DFND 4 13,690 0 0
SYSCO CORP COM 871829107   3,284,674 42,965 SH   DFND 5 14,867 0 28,098
SYSCO CORP COM 871829107   1,119,610 14,645 SH   DFND 6 14,645 0 0
SYSCO CORP COM 871829107   6,422 84 SH   DFND 14 84 0 0
SYSCO CORP COM 871829107   917 12 SH   DFND 15 12 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,961,620 415,648 SH   DFND 1 405,929 0 9,719
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   466,307 6,260 SH   DFND 2 6,260 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,662,013 89,435 SH   DFND 4 89,435 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   116,013,706 1,557,440 SH   DFND 5 1,557,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,713 23 SH   DFND 13 23 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,251,943 755,161 SH   DFND 15 755,161 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,618,578 155,975 SH   DFND 16 155,975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   144,801,260 1,943,902 SH   DFND 17 1,943,902 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,262,128 285,436 SH   DFND 18 270,136 0 15,300
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   55,567 3,562 SH   DFND 1 3,562 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   151,195 9,692 SH   DFND 4 9,692 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,474 139 SH   DFND 1 131 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,187 21 SH   DFND 3 21 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   91,634 880 SH   DFND 4 880 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   571,882 5,492 SH   DFND 5 2,226 0 3,266
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   494,930 4,753 SH   DFND 6 4,753 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   81,075 11,500 SH   DFND 1 11,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   42,124 5,975 SH   DFND 4 5,975 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   87,046 12,347 SH   DFND 5 12,347 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   562,061 79,725 SH   DFND 6 79,725 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   35,955 5,100 SH   DFND 14 5,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,960 165 SH   DFND 1 34 0 131
TANGER FACTORY OUTLET CTRS I COM 875465106   62,306 3,473 SH   DFND 4 3,473 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   114,045 6,357 SH   DFND 5 0 0 6,357
TANGER FACTORY OUTLET CTRS I COM 875465106   40,849 2,277 SH   DFND 6 2,277 0 0
TAPESTRY INC COM 876030107   101,331 2,661 SH   DFND 1 2,661 0 0
TAPESTRY INC COM 876030107   102,131 2,682 SH   DFND 4 2,682 0 0
TAPESTRY INC COM 876030107   1,566,611 41,140 SH   DFND 5 4,228 0 36,912
TAPESTRY INC COM 876030107   1,866,225 49,008 SH   DFND 6 49,008 0 0
TAPESTRY INC COM 876030107   352,037,300 9,244,677 SH   DFND 7 9,244,677 0 0
TAPESTRY INC COM 876030107   79,210 2,080 SH   DFND 8 2,080 0 0
TAPESTRY INC COM 876030107   1,893,071 49,713 SH   DFND 15 49,713 0 0
TAPESTRY INC COM 876030107   62,961,624 1,653,404 SH   DFND 18 1,653,404 0 0
TARGA RES CORP COM 87612G101   389,403 5,298 SH   DFND 4 5,298 0 0
TARGA RES CORP COM 87612G101   30,529,254 415,364 SH   DFND 5 400,500 0 14,864
TARGA RES CORP COM 87612G101   292,677 3,982 SH   DFND 6 3,982 0 0
TARGET CORP COM 87612E106   10,218,630 68,563 SH   DFND 1 67,632 0 931
TARGET CORP COM 87612E106   4,556,451 30,572 SH   DFND 2 30,572 0 0
TARGET CORP COM 87612E106   1,495,765 10,036 SH   DFND 4 10,036 0 0
TARGET CORP COM 87612E106   767,551,827 5,149,972 SH   DFND 5 5,149,972 0 0
TARGET CORP COM 87612E106   4,168,649 27,970 SH   DFND 6 27,970 0 0
TARGET CORP COM 87612E106   3,782,784 25,381 SH   DFND 11 25,381 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   971 32 SH   DFND 1 32 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   221,403 7,295 SH   DFND 4 7,295 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   26,040 858 SH   DFND 5 858 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   15,607,882 514,263 SH   DFND 7 488,062 0 26,201
TAYLOR MORRISON HOME CORP COM 87724P106   50,593 1,667 SH   DFND 11 0 0 1,667
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,833,016 811,069 SH   DFND 5 811,069 0 0
TC ENERGY CORP COM 87807B107   400,542 10,047 SH   DFND 1 10,047 0 0
TC ENERGY CORP COM 87807B107   29,895 750 SH   DFND 2 750 0 0
TC ENERGY CORP COM 87807B107   1,800,966 45,173 SH   DFND 3 44,473 0 700
TC ENERGY CORP COM 87807B107   16,217,380 406,846 SH   DFND 5 406,846 0 0
TC ENERGY CORP COM 87807B107   9,523,955 238,884 SH   DFND 6 238,884 0 0
TC ENERGY CORP COM 87807B107   31,183,253 782,152 SH   DFND 15 621,716 0 160,436
TE CONNECTIVITY LTD SHS H84989104   1,753,111 15,271 SH   DFND 1 15,214 0 57
TE CONNECTIVITY LTD SHS H84989104   7,211,736 62,820 SH   DFND 2 62,820 0 0
TE CONNECTIVITY LTD SHS H84989104   566,538 4,935 SH   DFND 4 4,935 0 0
TE CONNECTIVITY LTD SHS H84989104   221,573,758 1,930,085 SH   DFND 5 1,930,085 0 0
TE CONNECTIVITY LTD SHS H84989104   1,052,142 9,165 SH   DFND 6 9,165 0 0
TE CONNECTIVITY LTD SHS H84989104   1,338,224 11,657 SH   DFND 11 11,657 0 0
TECHNIPFMC PLC COM G87110105   4,044 639 SH   DFND 4 639 0 0
TECHNIPFMC PLC COM G87110105   13,497,707 1,107,277 SH   DFND 5 1,107,277 0 0
TECHNIPFMC PLC COM G87110105   92,553,440 7,592,571 SH   DFND 7 7,207,300 0 385,271
TECK RESOURCES LTD CL B 878742204   1,588 42 SH   DFND 1 42 0 0
TECK RESOURCES LTD CL B 878742204   3,742 99 SH   DFND 3 99 0 0
TECK RESOURCES LTD CL B 878742204   78,421 2,075 SH   DFND 4 2,075 0 0
TECK RESOURCES LTD CL B 878742204   11,135,872 294,534 SH   DFND 5 290,334 0 4,200
TECK RESOURCES LTD CL B 878742204   3,988,422 105,533 SH   DFND 6 105,533 0 0
TECK RESOURCES LTD CL B 878742204   333,146 8,815 SH   DFND 15 8,815 0 0
TEEKAY TANKERS LTD CL A Y8565N300   302,893 9,831 SH   DFND 5 9,000 0 831
TELEDYNE TECHNOLOGIES INC COM 879360105   12,797 32 SH   DFND 1 32 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,080,732 5,203 SH   DFND 4 5,203 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   203,154 508 SH   DFND 5 508 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   478,692 1,197 SH   DFND 6 1,197 0 0
TELEFLEX INCORPORATED COM 879369106   27,210 109 SH   DFND 1 91 0 18
TELEFLEX INCORPORATED COM 879369106   530,464 2,125 SH   DFND 2 2,125 0 0
TELEFLEX INCORPORATED COM 879369106   96,357 386 SH   DFND 4 386 0 0
TELEFLEX INCORPORATED COM 879369106   91,597,734 366,934 SH   DFND 5 365,956 0 978
TELEFLEX INCORPORATED COM 879369106   314,534 1,260 SH   DFND 6 1,260 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   33,598 4,699 SH   DFND 4 4,699 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   194,680 27,228 SH   DFND 6 27,228 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,288 921 SH   DFND 1 921 0 0
TELEFONICA S A SPONSORED ADR 879382208   115,165 32,259 SH   DFND 4 32,259 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   252 24 SH   DFND 1 24 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,605 153 SH   DFND 4 153 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   185,274 17,662 SH   DFND 5 7,883 0 9,779
TELEPHONE & DATA SYS INC COM NEW 879433829   24,263 2,313 SH   DFND 6 2,313 0 0
TELLURIAN INC NEW COM 87968A104   18,823 11,204 SH   DFND 4 11,204 0 0
TELLURIAN INC NEW COM 87968A104   52,349 31,160 SH   DFND 5 0 0 31,160
TELUS CORPORATION COM 87971M103   3,118,531 161,514 SH   DFND 1 123,709 0 37,805
TELUS CORPORATION COM 87971M103   1,653,391 85,672 SH   DFND 2 85,672 0 0
TELUS CORPORATION COM 87971M103   2,718,585 140,866 SH   DFND 3 138,266 0 2,600
TELUS CORPORATION COM 87971M103   132,990 6,891 SH   DFND 4 6,891 0 0
TELUS CORPORATION COM 87971M103   17,382,404 900,634 SH   DFND 5 900,634 0 0
TELUS CORPORATION COM 87971M103   3,846,984 199,335 SH   DFND 6 199,335 0 0
TELUS CORPORATION COM 87971M103   99,226,299 5,141,502 SH   DFND 15 4,099,086 0 1,042,416
TELUS INTL CDA INC SUB VTG SHS 87975H100   376,188 19,055 SH   DFND 1 19,055 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   773,698 39,190 SH   DFND 3 38,243 0 947
TELUS INTL CDA INC SUB VTG SHS 87975H100   327,247 16,576 SH   DFND 5 16,576 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   10,681 541 SH   DFND 6 541 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   25,074,080 1,270,073 SH   DFND 15 971,239 0 298,834
TEMPEST THERAPEUTICS INC COM 87978U108   13,117 11,308 SH   DFND 5 10,173 0 1,135
TEMPLETON GLOBAL INCOME FD COM 880198106   43,259,242 9,990,587 SH   SOLE   9,990,587 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,673 107 SH   DFND 1 107 0 0
TEMPUR SEALY INTL INC COM 88023U101   25,816 752 SH   DFND 4 752 0 0
TEMPUR SEALY INTL INC COM 88023U101   59,631 1,737 SH   DFND 5 1,737 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,573,859 45,845 SH   DFND 6 45,845 0 0
TEMPUR SEALY INTL INC COM 88023U101   49,401 1,439 SH   DFND 11 0 0 1,439
TENABLE HLDGS INC COM 88025T102   3,166 83 SH   DFND 4 83 0 0
TENABLE HLDGS INC COM 88025T102   442,654 11,603 SH   DFND 5 11,357 0 246
TENARIS S A SPONSORED ADS 88031M109   2,848 81 SH   DFND 1 81 0 0
TENARIS S A SPONSORED ADS 88031M109   331,664 9,433 SH   DFND 4 9,433 0 0
TENARIS S A SPONSORED ADS 88031M109   10,028,546 285,226 SH   DFND 12 285,226 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   56,884 6,870 SH   DFND 4 6,870 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   469,476 56,700 SH   DFND 5 56,700 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   916,041 110,633 SH   DFND 6 110,633 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   43,056 5,200 SH   DFND 11 0 0 5,200
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,499,964 422,701 SH   DFND 13 422,701 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,920,497 352,717 SH   DFND 15 352,717 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   35,194,513 4,250,545 SH   DFND 16 4,250,545 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   195 4 SH   DFND 1 4 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,759 323 SH   DFND 4 323 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   505,025 10,351 SH   DFND 5 8,018 0 2,333
TENET HEALTHCARE CORP COM NEW 88033G407   202,381 4,148 SH   DFND 6 4,148 0 0
TERADATA CORP DEL COM 88076W103   1,649 49 SH   DFND 1 49 0 0
TERADATA CORP DEL COM 88076W103   4,611 137 SH   DFND 4 137 0 0
TERADATA CORP DEL COM 88076W103   4,650,432 138,159 SH   DFND 5 132,523 0 5,636
TERADATA CORP DEL COM 88076W103   51,769 1,538 SH   DFND 11 0 0 1,538
TERADYNE INC COM 880770102   1,834 21 SH   DFND 1 21 0 0
TERADYNE INC COM 880770102   216,628 2,480 SH   DFND 4 2,480 0 0
TERADYNE INC COM 880770102   1,602,960 18,351 SH   DFND 5 18,351 0 0
TERADYNE INC COM 880770102   1,316,714 15,074 SH   DFND 6 15,074 0 0
TEREX CORP NEW COM 880779103   2,307 54 SH   DFND 1 54 0 0
TEREX CORP NEW COM 880779103   127,007 2,973 SH   DFND 4 2,973 0 0
TEREX CORP NEW COM 880779103   533,402 12,486 SH   DFND 5 12,025 0 461
TEREX CORP NEW COM 880779103   39,687 929 SH   DFND 11 0 0 929
TERNS PHARMACEUTICALS INC COM 880881107   7,635,244 750,024 SH   DFND 5 750,024 0 0
TERRENO RLTY CORP COM 88146M101   3,640 64 SH   DFND 4 64 0 0
TERRENO RLTY CORP COM 88146M101   28,755,064 505,628 SH   DFND 5 501,750 0 3,878
TERRITORIAL BANCORP INC COM 88145X108   2,922,953 121,739 SH   DFND 7 121,739 0 0
TESLA INC COM 88160R101   4,662,486 37,851 SH   DFND 1 37,179 0 672
TESLA INC COM 88160R101   580,794 4,715 SH   DFND 2 4,715 0 0
TESLA INC COM 88160R101   36,954 300 SH   DFND 3 300 0 0
TESLA INC COM 88160R101   4,554,088 36,971 SH   DFND 4 36,971 0 0
TESLA INC COM 88160R101   522,813,490 4,244,305 SH   DFND 5 4,234,780 0 9,525
TESLA INC COM 88160R101   16,595,549 134,726 SH   DFND 6 134,726 0 0
TESLA INC COM 88160R101   188,597 1,531 SH   DFND 8 1,531 0 0
TESLA INC COM 88160R101   335,666 2,725 SH   DFND 11 2,725 0 0
TESLA INC COM 88160R101   689,562 5,598 SH   DFND 14 5,598 0 0
TESLA INC COM 88160R101   4,240,348 34,424 SH   DFND 16 34,424 0 0
TETRA TECH INC NEW COM 88162G103   61,996 427 SH   DFND 1 427 0 0
TETRA TECH INC NEW COM 88162G103   127,767 880 SH   DFND 4 880 0 0
TETRA TECH INC NEW COM 88162G103   79,855 550 SH   DFND 5 550 0 0
TETRA TECH INC NEW COM 88162G103   43,121 297 SH   DFND 11 0 0 297
TEXAS CAP BANCSHARES INC COM 88224Q107   2,111 35 SH   DFND 1 35 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,764 79 SH   DFND 4 79 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   12,422,352 205,975 SH   DFND 18 205,975 0 0
TEXAS INSTRS INC COM 882508104   76,158,489 460,952 SH   DFND 1 449,050 0 11,902
TEXAS INSTRS INC COM 882508104   14,424,697 87,306 SH   DFND 2 87,306 0 0
TEXAS INSTRS INC COM 882508104   1,652 10 SH   DFND 3 10 0 0
TEXAS INSTRS INC COM 882508104   2,740,835 16,589 SH   DFND 4 16,589 0 0
TEXAS INSTRS INC COM 882508104   2,052,069,575 12,420,225 SH   DFND 5 12,380,247 0 39,978
TEXAS INSTRS INC COM 882508104   19,465,890 117,818 SH   DFND 6 117,818 0 0
TEXAS INSTRS INC COM 882508104   663,222 4,014 SH   DFND 8 4,014 0 0
TEXAS INSTRS INC COM 882508104   6,210,455 37,589 SH   DFND 11 31,194 0 6,395
TEXAS INSTRS INC COM 882508104   107,393 650 SH   DFND 14 650 0 0
TEXAS INSTRS INC COM 882508104   3,319,931 20,094 SH   DFND 15 20,094 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,052,559 449 SH   DFND 1 449 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   49,229 21 SH   DFND 4 21 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,132,263 483 SH   DFND 5 62 0 421
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,032,447 867 SH   DFND 6 867 0 0
TEXAS ROADHOUSE INC COM 882681109   844,926 9,290 SH   DFND 1 9,290 0 0
TEXAS ROADHOUSE INC COM 882681109   10,550 116 SH   DFND 4 116 0 0
TEXAS ROADHOUSE INC COM 882681109   39,643,741 435,885 SH   DFND 5 435,885 0 0
TEXAS ROADHOUSE INC COM 882681109   143,246 1,575 SH   DFND 6 1,575 0 0
TEXAS ROADHOUSE INC COM 882681109   198,726 2,185 SH   DFND 11 0 0 2,185
TEXTRON INC COM 883203101   38,586 545 SH   DFND 1 545 0 0
TEXTRON INC COM 883203101   46,516 657 SH   DFND 2 657 0 0
TEXTRON INC COM 883203101   263,588 3,723 SH   DFND 4 3,723 0 0
TEXTRON INC COM 883203101   3,117,749 44,036 SH   DFND 5 2,330 0 41,706
TEXTRON INC COM 883203101   366,107 5,171 SH   DFND 6 5,171 0 0
TFI INTL INC COM 87241L109   981,356 9,798 SH   DFND 5 9,598 0 200
TFI INTL INC COM 87241L109   660,147 6,591 SH   DFND 6 6,591 0 0
TFI INTL INC COM 87241L109   302,079 3,016 SH   DFND 15 3,016 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   22,400 10,000 SH   DFND 3 10,000 0 0
THE ODP CORP COM 88337F105   1,822 40 SH   DFND 1 6 0 34
THE ODP CORP COM 88337F105   27,825 611 SH   DFND 4 611 0 0
THE ODP CORP COM 88337F105   42,625 936 SH   DFND 6 936 0 0
THE ODP CORP COM 88337F105   7,771,583 170,654 SH   DFND 7 170,654 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   11,370,000 30,000,000 PRN   DFND 5 30,000,000 0 0
THE TRADE DESK INC COM CL A 88339J105   27,346 610 SH   DFND 1 610 0 0
THE TRADE DESK INC COM CL A 88339J105   89,660 2,000 SH   DFND 2 2,000 0 0
THE TRADE DESK INC COM CL A 88339J105   121,355 2,707 SH   DFND 4 2,707 0 0
THE TRADE DESK INC COM CL A 88339J105   36,761 820 SH   DFND 5 820 0 0
THE TRADE DESK INC COM CL A 88339J105   496,806 11,082 SH   DFND 6 11,082 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   53,329 4,753 SH   DFND 4 4,753 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   117,215 10,447 SH   DFND 5 10,021 0 426
THERMO FISHER SCIENTIFIC INC COM 883556102   25,855,997 46,952 SH   DFND 1 44,958 0 1,994
THERMO FISHER SCIENTIFIC INC COM 883556102   34,876,299 63,332 SH   DFND 2 63,332 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   73,111,807 132,764 SH   DFND 4 132,764 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   966,836,521 1,755,682 SH   DFND 5 1,736,227 0 19,455
THERMO FISHER SCIENTIFIC INC COM 883556102   5,939,742 10,786 SH   DFND 6 10,786 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,628,390 2,957 SH   DFND 14 2,957 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,956 9 SH   DFND 15 9 0 0
THOMSON REUTERS CORP. COM NEW 884903709   202,474 1,775 SH   DFND 1 1,775 0 0
THOMSON REUTERS CORP. COM NEW 884903709   364,831 3,198 SH   DFND 3 3,198 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,447,460 12,688 SH   DFND 4 12,688 0 0
THOMSON REUTERS CORP. COM NEW 884903709   598,583 5,247 SH   DFND 5 4,147 0 1,100
THOMSON REUTERS CORP. COM NEW 884903709   4,386,529 38,451 SH   DFND 6 38,451 0 0
THOMSON REUTERS CORP. COM NEW 884903709   343,726 3,013 SH   DFND 15 3,013 0 0
THOR INDS INC COM 885160101   1,283 17 SH   DFND 1 17 0 0
THOR INDS INC COM 885160101   15,173 201 SH   DFND 4 201 0 0
THOR INDS INC COM 885160101   4,067,250 53,878 SH   DFND 5 51,050 0 2,828
THOR INDS INC COM 885160101   206,541 2,736 SH   DFND 6 2,736 0 0
THOR INDS INC COM 885160101   65,148 863 SH   DFND 11 0 0 863
TILRAY BRANDS INC COM CL 2 88688T100   112,899 41,651 SH   DFND 5 41,651 0 0
TIMKEN CO COM 887389104   1,343 19 SH   DFND 1 19 0 0
TIMKEN CO COM 887389104   81,695 1,156 SH   DFND 4 1,156 0 0
TIMKEN CO COM 887389104   4,929,162 69,749 SH   DFND 5 66,150 0 3,599
TIMKEN CO COM 887389104   53,632,028 758,908 SH   DFND 7 726,763 0 32,145
TIMKEN CO COM 887389104   71,659 1,014 SH   DFND 11 0 0 1,014
TIPTREE INC COM 88822Q103   1,407,777 101,718 SH   DFND 7 101,718 0 0
TITAN INTL INC ILL COM 88830M102   230 15 SH   DFND 1 15 0 0
TITAN INTL INC ILL COM 88830M102   705 46 SH   DFND 4 46 0 0
TITAN INTL INC ILL COM 88830M102   879,996 57,441 SH   DFND 5 55,260 0 2,181
TITAN MACHY INC COM 88830R101   3,258 82 SH   DFND 4 82 0 0
TITAN MACHY INC COM 88830R101   621,775 15,650 SH   DFND 5 15,000 0 650
TITAN MACHY INC COM 88830R101   16,448 414 SH   DFND 6 414 0 0
TJX COS INC NEW COM 872540109   127,882,256 1,606,561 SH   DFND 1 1,537,496 0 69,065
TJX COS INC NEW COM 872540109   4,274,042 53,694 SH   DFND 2 53,694 0 0
TJX COS INC NEW COM 872540109   712,340 8,949 SH   DFND 3 8,949 0 0
TJX COS INC NEW COM 872540109   1,800,234 22,616 SH   DFND 4 22,616 0 0
TJX COS INC NEW COM 872540109   14,731,890 185,074 SH   DFND 5 185,074 0 0
TJX COS INC NEW COM 872540109   6,641,028 83,430 SH   DFND 6 83,430 0 0
TJX COS INC NEW COM 872540109   2,278,630 28,626 SH   DFND 11 28,626 0 0
TJX COS INC NEW COM 872540109   19,166,884 240,790 SH   DFND 15 240,790 0 0
TJX COS INC NEW COM 872540109   440,153,294 5,529,564 SH   DFND 17 5,529,564 0 0
T-MOBILE US INC COM 872590104   1,035,580 7,397 SH   DFND 1 4,496 0 2,901
T-MOBILE US INC COM 872590104   14,700 105 SH   DFND 2 105 0 0
T-MOBILE US INC COM 872590104   1,370,040 9,786 SH   DFND 4 9,786 0 0
T-MOBILE US INC COM 872590104   138,184,060 987,029 SH   DFND 5 962,638 0 24,391
T-MOBILE US INC COM 872590104   2,040,220 14,573 SH   DFND 6 14,573 0 0
T-MOBILE US INC COM 872590104   198,330,720 1,416,648 SH   DFND 7 1,416,648 0 0
T-MOBILE US INC COM 872590104   179,760 1,284 SH   DFND 14 1,284 0 0
T-MOBILE US INC COM 872590104   10,665,340 76,181 SH   DFND 15 76,181 0 0
T-MOBILE US INC COM 872590104   39,772,880 284,092 SH   DFND 16 10,533 0 273,559
T-MOBILE US INC COM 872590104   409,702,020 2,926,443 SH   DFND 17 2,926,443 0 0
T-MOBILE US INC COM 872590104   47,005,560 335,754 SH   DFND 18 335,754 0 0
TOAST INC CL A 888787108   13,523 750 SH   DFND 4 750 0 0
TOAST INC CL A 888787108   3,766,557 208,905 SH   DFND 5 208,905 0 0
TOLL BROTHERS INC COM 889478103   449 9 SH   DFND 1 9 0 0
TOLL BROTHERS INC COM 889478103   22,065 442 SH   DFND 4 442 0 0
TOLL BROTHERS INC COM 889478103   2,099,985 42,067 SH   DFND 5 42,067 0 0
TOLL BROTHERS INC COM 889478103   1,079,121 21,617 SH   DFND 6 21,617 0 0
TORO CO COM 891092108   21,282 188 SH   DFND 1 188 0 0
TORO CO COM 891092108   56,600 500 SH   DFND 2 500 0 0
TORO CO COM 891092108   3,071,229 27,131 SH   DFND 4 27,131 0 0
TORO CO COM 891092108   56,260 497 SH   DFND 5 497 0 0
TORO CO COM 891092108   1,977,378 17,468 SH   DFND 6 17,468 0 0
TORO CO COM 891092108   127,463 1,126 SH   DFND 11 0 0 1,126
TORONTO DOMINION BK ONT COM NEW 891160509   3,119,855 48,179 SH   DFND 1 47,679 0 500
TORONTO DOMINION BK ONT COM NEW 891160509   6,017,661 92,935 SH   DFND 2 92,935 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,929,599 91,575 SH   DFND 3 90,186 0 1,389
TORONTO DOMINION BK ONT COM NEW 891160509   162,720 2,513 SH   DFND 4 2,513 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,189,254 203,691 SH   DFND 5 201,791 0 1,900
TORONTO DOMINION BK ONT COM NEW 891160509   29,072,031 448,980 SH   DFND 6 448,980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,252 112 SH   DFND 14 112 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   179,960,975 2,779,265 SH   DFND 15 2,198,138 0 581,127
TOTALENERGIES SE SPONSORED ADS 89151E109   492,791 7,938 SH   DFND 1 7,938 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,443 136 SH   DFND 2 136 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   486,707 7,840 SH   DFND 4 7,840 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   293,259,215 4,723,892 SH   DFND 5 4,723,892 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   68,432 1,090 SH   DFND 8 1,090 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,031,941 97,164 SH   DFND 18 97,164 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   51,072 1,174 SH   DFND 5 1,174 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   46,113 1,060 SH   DFND 6 1,060 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   165,054,629 3,820,709 SH   DFND 7 3,820,709 0 0
TOYOTA MOTOR CORP ADS 892331307   4,917 36 SH   DFND 1 36 0 0
TOYOTA MOTOR CORP ADS 892331307   89,323 654 SH   DFND 2 654 0 0
TOYOTA MOTOR CORP ADS 892331307   625,263 4,578 SH   DFND 4 4,578 0 0
TOYOTA MOTOR CORP ADS 892331307   1,366 10 SH   DFND 13 10 0 0
TPI COMPOSITES INC COM 87266J104   1,044 103 SH   DFND 4 103 0 0
TPI COMPOSITES INC COM 87266J104   2,987,244 294,600 SH   DFND 5 294,600 0 0
TRACTOR SUPPLY CO COM 892356106   474,012 2,107 SH   DFND 1 2,069 0 38
TRACTOR SUPPLY CO COM 892356106   3,400,422 15,115 SH   DFND 2 15,115 0 0
TRACTOR SUPPLY CO COM 892356106   2,681,642 11,920 SH   DFND 4 11,920 0 0
TRACTOR SUPPLY CO COM 892356106   103,962,686 462,118 SH   DFND 5 462,118 0 0
TRACTOR SUPPLY CO COM 892356106   4,058,459 18,040 SH   DFND 6 18,040 0 0
TRADEWEB MKTS INC CL A 892672106   3,896 60 SH   DFND 4 60 0 0
TRADEWEB MKTS INC CL A 892672106   272,359,339 4,194,661 SH   DFND 5 4,194,661 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   468,803 2,789 SH   DFND 1 2,703 0 86
TRANE TECHNOLOGIES PLC SHS G8994E103   210,113 1,250 SH   DFND 2 1,250 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   520,911 3,099 SH   DFND 4 3,099 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   241,070,980 1,434,178 SH   DFND 5 1,427,633 0 6,545
TRANE TECHNOLOGIES PLC SHS G8994E103   2,303,001 13,701 SH   DFND 6 13,701 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   117,663 700 SH   DFND 11 0 0 700
TRANSALTA CORP COM 89346D107   178,016 19,903 SH   DFND 5 19,903 0 0
TRANSALTA CORP COM 89346D107   167,838 18,765 SH   DFND 6 18,765 0 0
TRANSALTA CORP COM 89346D107   5,751 643 SH   DFND 15 643 0 0
TRANSDIGM GROUP INC COM 893641100   11,334 18 SH   DFND 1 9 0 9
TRANSDIGM GROUP INC COM 893641100   1,099,369 1,746 SH   DFND 4 1,746 0 0
TRANSDIGM GROUP INC COM 893641100   61,792,592 98,138 SH   DFND 5 98,138 0 0
TRANSDIGM GROUP INC COM 893641100   784,544 1,246 SH   DFND 6 1,246 0 0
TRANSUNION COM 89400J107   73,491 1,295 SH   DFND 4 1,295 0 0
TRANSUNION COM 89400J107   26,884,575 473,737 SH   DFND 5 473,737 0 0
TRANSUNION COM 89400J107   261,788 4,613 SH   DFND 6 4,613 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   391,915 8,752 SH   DFND 5 8,552 0 200
TRAVELERS COMPANIES INC COM 89417E109   4,778,558 25,487 SH   DFND 1 8,102 0 17,385
TRAVELERS COMPANIES INC COM 89417E109   3,198,204 17,058 SH   DFND 2 17,058 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,529,918 8,160 SH   DFND 4 8,160 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,378,266 23,352 SH   DFND 5 22,987 0 365
TRAVELERS COMPANIES INC COM 89417E109   1,403,175 7,484 SH   DFND 6 7,484 0 0
TRAVELERS COMPANIES INC COM 89417E109   165,179 881 SH   DFND 11 0 0 881
TRAVELERS COMPANIES INC COM 89417E109   750,147 4,001 SH   DFND 15 4,001 0 0
TRI POINTE HOMES INC COM 87265H109   653,494 35,153 SH   DFND 1 35,013 0 140
TRI POINTE HOMES INC COM 87265H109   39,652 2,133 SH   DFND 4 2,133 0 0
TRI POINTE HOMES INC COM 87265H109   33,039,412 1,777,268 SH   DFND 5 1,776,425 0 843
TRICO BANCSHARES COM 896095106   204 4 SH   DFND 4 4 0 0
TRICO BANCSHARES COM 896095106   76,689 1,504 SH   DFND 5 1,504 0 0
TRICO BANCSHARES COM 896095106   25,240 495 SH   DFND 6 495 0 0
TRICO BANCSHARES COM 896095106   58,102,595 1,139,490 SH   DFND 7 1,080,715 0 58,775
TRICON RESIDENTIAL INC COM NPV 89612W102   905,476 117,430 SH   DFND 5 117,430 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   147,253 19,097 SH   DFND 6 19,097 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   30,072 3,900 SH   DFND 11 0 0 3,900
TRIMAS CORP COM NEW 896215209   13,870 500 SH   DFND 1 500 0 0
TRIMAS CORP COM NEW 896215209   2,108 76 SH   DFND 4 76 0 0
TRIMAS CORP COM NEW 896215209   18,613,346 670,993 SH   DFND 18 670,993 0 0
TRIMBLE INC COM 896239100   1,267,741 25,074 SH   DFND 1 24,811 0 263
TRIMBLE INC COM 896239100   1,477,262 29,218 SH   DFND 4 29,218 0 0
TRIMBLE INC COM 896239100   167,455 3,312 SH   DFND 5 3,312 0 0
TRIMBLE INC COM 896239100   333,949 6,605 SH   DFND 6 6,605 0 0
TRINET GROUP INC COM 896288107   1,559 23 SH   DFND 4 23 0 0
TRINET GROUP INC COM 896288107   353,916 5,220 SH   DFND 5 5,000 0 220
TRINET GROUP INC COM 896288107   41,697 615 SH   DFND 11 0 0 615
TRIP COM GROUP LTD ADS 89677Q107   85,622 2,489 SH   DFND 4 2,489 0 0
TRIP COM GROUP LTD ADS 89677Q107   264,880 7,700 SH   DFND 5 7,700 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,342,682 97,171 SH   DFND 6 97,171 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,066,098 60,061 SH   DFND 15 0 0 60,061
TRIP COM GROUP LTD ADS 89677Q107   27,570,946 801,481 SH   DFND 16 801,481 0 0
TRIP COM GROUP LTD ADS 89677Q107   506,987 14,738 SH   OTR   14,738 0 0
TRITON INTL LTD CL A G9078F107   9,217 134 SH   DFND 4 134 0 0
TRITON INTL LTD CL A G9078F107   667,785 9,709 SH   DFND 5 9,354 0 355
TRITON INTL LTD CL A G9078F107   90,377 1,314 SH   DFND 6 1,314 0 0
TRITON INTL LTD CL A G9078F107   67,061 975 SH   DFND 11 0 0 975
TRONOX HOLDINGS PLC SHS G9087Q102   27,420 2,000 SH   DFND 1 2,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   17,563 1,281 SH   DFND 4 1,281 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   431,659 31,485 SH   DFND 5 30,492 0 993
TRONOX HOLDINGS PLC SHS G9087Q102   55,158,634 4,023,241 SH   DFND 7 3,817,592 0 205,649
TRUEBLUE INC COM 89785X101   705 36 SH   DFND 1 7 0 29
TRUEBLUE INC COM 89785X101   4,601 235 SH   DFND 4 235 0 0
TRUEBLUE INC COM 89785X101   270,380 13,809 SH   DFND 5 13,328 0 481
TRUEBLUE INC COM 89785X101   12,688 648 SH   DFND 6 648 0 0
TRUECAR INC COM 89785L107   1,062 423 SH   DFND 4 423 0 0
TRUECAR INC COM 89785L107   192,658 76,756 SH   DFND 5 73,491 0 3,265
TRUIST FINL CORP COM 89832Q109   2,721,346 63,243 SH   DFND 1 57,096 0 6,147
TRUIST FINL CORP COM 89832Q109   4,953,355 115,114 SH   DFND 2 115,114 0 0
TRUIST FINL CORP COM 89832Q109   59,467 1,382 SH   DFND 3 1,382 0 0
TRUIST FINL CORP COM 89832Q109   1,082,463 25,156 SH   DFND 4 25,156 0 0
TRUIST FINL CORP COM 89832Q109   355,945,193 8,272,024 SH   DFND 5 8,272,024 0 0
TRUIST FINL CORP COM 89832Q109   1,671,974 38,856 SH   DFND 6 38,856 0 0
TRUIST FINL CORP COM 89832Q109   561,800 13,056 SH   DFND 11 13,056 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   150 4 SH   DFND 1 4 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   8,157 217 SH   DFND 4 217 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   15,224 405 SH   DFND 6 405 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   19,764,108 525,781 SH   DFND 18 525,781 0 0
TTM TECHNOLOGIES INC COM 87305R109   12,034 798 SH   DFND 4 798 0 0
TTM TECHNOLOGIES INC COM 87305R109   329,649 21,860 SH   DFND 5 21,379 0 481
TUYA INC SPONSERED ADS 90114C107   64,711 33,880 SH   DFND 6 33,880 0 0
TWILIO INC CL A 90138F102   105,509 2,155 SH   DFND 4 2,155 0 0
TWILIO INC CL A 90138F102   40,196 821 SH   DFND 5 0 0 821
TWILIO INC CL A 90138F102   217,187 4,436 SH   DFND 6 4,436 0 0
TWIST BIOSCIENCE CORP COM 90184D100   73,811 3,100 SH   DFND 1 3,100 0 0
TWIST BIOSCIENCE CORP COM 90184D100   10,595 445 SH   DFND 4 445 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,228,731 135,604 SH   DFND 5 133,284 0 2,320
TWIST BIOSCIENCE CORP COM 90184D100   16,405 689 SH   DFND 11 0 0 689
TYLER TECHNOLOGIES INC COM 902252105   41,696,963 129,329 SH   DFND 1 129,281 0 48
TYLER TECHNOLOGIES INC COM 902252105   13,744,983 42,632 SH   DFND 2 42,632 0 0
TYLER TECHNOLOGIES INC COM 902252105   213,758 663 SH   DFND 4 663 0 0
TYLER TECHNOLOGIES INC COM 902252105   210,248,397 652,115 SH   DFND 5 651,916 0 199
TYLER TECHNOLOGIES INC COM 902252105   389,149 1,207 SH   DFND 6 1,207 0 0
TYLER TECHNOLOGIES INC COM 902252105   876,671 2,719 SH   DFND 8 2,719 0 0
TYLER TECHNOLOGIES INC COM 902252105   33,659,604 104,400 SH   DFND 9 104,400 0 0
TYLER TECHNOLOGIES INC COM 902252105   52,885,557 164,032 SH   DFND 10 53,336 0 110,696
TYLER TECHNOLOGIES INC COM 902252105   507,151 1,573 SH   DFND 14 1,573 0 0
TYSON FOODS INC CL A 902494103   26,207 421 SH   DFND 1 203 0 218
TYSON FOODS INC CL A 902494103   232,379 3,733 SH   DFND 4 3,733 0 0
TYSON FOODS INC CL A 902494103   5,268,467 84,634 SH   DFND 5 69,100 0 15,534
TYSON FOODS INC CL A 902494103   1,476,695 23,722 SH   DFND 6 23,722 0 0
U HAUL HOLDING COMPANY COM 023586100   2,408 40 SH   DFND 2 40 0 0
U HAUL HOLDING COMPANY COM 023586100   2,468 41 SH   DFND 4 41 0 0
U HAUL HOLDING COMPANY COM 023586100   54,111 899 SH   DFND 5 899 0 0
U HAUL HOLDING COMPANY COM 023586100   947,692 15,745 SH   DFND 6 15,745 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   20,288 369 SH   DFND 4 369 0 0
UBER TECHNOLOGIES INC COM 90353T100   288,698 11,674 SH   DFND 1 11,674 0 0
UBER TECHNOLOGIES INC COM 90353T100   302,992 12,252 SH   DFND 4 12,252 0 0
UBER TECHNOLOGIES INC COM 90353T100   123,905,486 5,010,331 SH   DFND 5 5,010,331 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,213,748 49,080 SH   DFND 6 49,080 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,071,526 43,329 SH   DFND 14 43,329 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,189,077 816,380 SH   DFND 17 816,380 0 0
UBER TECHNOLOGIES INC COM 90353T100   605,019 24,465 SH   OTR   24,465 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   33,890,256 40,000,000 PRN   DFND 5 40,000,000 0 0
UBS GROUP AG SHS H42097107   609,716 32,662 SH   DFND 1 32,662 0 0
UBS GROUP AG SHS H42097107   530,529 28,544 SH   DFND 4 28,544 0 0
UBS GROUP AG SHS H42097107   12,755,059 686,259 SH   DFND 5 669,067 0 17,192
UBS GROUP AG SHS H42097107   2,722,382 146,472 SH   DFND 6 146,472 0 0
UBS GROUP AG SHS H42097107   86,485 4,648 SH   DFND 8 4,648 0 0
UBS GROUP AG SHS H42097107   462,800 24,900 SH   DFND 11 0 0 24,900
UBS GROUP AG SHS H42097107   6,840 368 SH   DFND 14 368 0 0
UDR INC COM 902653104   116 3 SH   DFND 1 3 0 0
UDR INC COM 902653104   227,887 5,884 SH   DFND 2 5,884 0 0
UDR INC COM 902653104   144,347 3,727 SH   DFND 4 3,727 0 0
UDR INC COM 902653104   819,953 21,171 SH   DFND 5 7,856 0 13,315
UDR INC COM 902653104   352,366 9,098 SH   DFND 6 9,098 0 0
UDR INC COM 902653104   16,809,091 434,007 SH   DFND 10 434,007 0 0
UFP INDUSTRIES INC COM 90278Q108   1,189 15 SH   DFND 1 15 0 0
UFP INDUSTRIES INC COM 90278Q108   37,168 469 SH   DFND 4 469 0 0
UFP INDUSTRIES INC COM 90278Q108   172,448 2,176 SH   DFND 5 2,176 0 0
UFP INDUSTRIES INC COM 90278Q108   104,135 1,314 SH   DFND 6 1,314 0 0
UFP INDUSTRIES INC COM 90278Q108   149,397,266 1,885,139 SH   DFND 7 1,789,114 0 96,025
UFP INDUSTRIES INC COM 90278Q108   74,971 946 SH   DFND 11 0 0 946
UFP TECHNOLOGIES INC COM 902673102   5,541 47 SH   DFND 4 47 0 0
UFP TECHNOLOGIES INC COM 902673102   8,488 72 SH   DFND 6 72 0 0
UFP TECHNOLOGIES INC COM 902673102   3,371,654 28,600 SH   DFND 7 28,600 0 0
UGI CORP NEW COM 902681105   30,027 810 SH   DFND 1 810 0 0
UGI CORP NEW COM 902681105   5,581,815 150,575 SH   DFND 2 150,575 0 0
UGI CORP NEW COM 902681105   178,900 4,826 SH   DFND 4 4,826 0 0
UGI CORP NEW COM 902681105   7,278,472 196,344 SH   DFND 5 188,810 0 7,534
UGI CORP NEW COM 902681105   628,818 16,963 SH   DFND 6 16,963 0 0
UGI CORP NEW COM 902681105   7,525 203 SH   DFND 14 203 0 0
ULTA BEAUTY INC COM 90384S303   47,563,698 101,400 SH   DFND 1 101,400 0 0
ULTA BEAUTY INC COM 90384S303   236,411 504 SH   DFND 4 504 0 0
ULTA BEAUTY INC COM 90384S303   24,008,879 51,184 SH   DFND 5 48,376 0 2,808
ULTA BEAUTY INC COM 90384S303   3,965,518 8,454 SH   DFND 6 8,454 0 0
ULTA BEAUTY INC COM 90384S303   34,195,203 72,900 SH   DFND 9 72,900 0 0
ULTA BEAUTY INC COM 90384S303   58,070,866 123,800 SH   DFND 10 42,500 0 81,300
ULTA BEAUTY INC COM 90384S303   10,320 22 SH   DFND 14 22 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,146 219 SH   DFND 4 219 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,379,846 180,873 SH   DFND 5 178,049 0 2,824
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   25,894 10,700 SH   DFND 4 10,700 0 0
UMPQUA HLDGS CORP COM 904214103   147,209 8,247 SH   DFND 4 8,247 0 0
UMPQUA HLDGS CORP COM 904214103   328,494 18,403 SH   DFND 5 17,694 0 709
UNDER ARMOUR INC CL A 904311107   3,048 300 SH   DFND 1 300 0 0
UNDER ARMOUR INC CL A 904311107   1,016 100 SH   DFND 2 100 0 0
UNDER ARMOUR INC CL A 904311107   11,013 1,084 SH   DFND 4 1,084 0 0
UNDER ARMOUR INC CL A 904311107   48,402 4,764 SH   DFND 5 4,764 0 0
UNDER ARMOUR INC CL A 904311107   26,121 2,571 SH   DFND 11 0 0 2,571
UNDER ARMOUR INC CL C 904311206   2,694 302 SH   DFND 1 302 0 0
UNDER ARMOUR INC CL C 904311206   10,668 1,196 SH   DFND 4 1,196 0 0
UNIFIRST CORP MASS COM 904708104   486,528 2,521 SH   DFND 1 2,519 0 2
UNIFIRST CORP MASS COM 904708104   14,860 77 SH   DFND 4 77 0 0
UNIFIRST CORP MASS COM 904708104   59,055 306 SH   DFND 6 306 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,262,679 44,939 SH   DFND 1 42,385 0 2,554
UNILEVER PLC SPON ADR NEW 904767704   1,057,249 20,998 SH   DFND 2 20,998 0 0
UNILEVER PLC SPON ADR NEW 904767704   676,855 13,443 SH   DFND 4 13,443 0 0
UNILEVER PLC SPON ADR NEW 904767704   61,277 1,212 SH   DFND 8 1,212 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,820 56 SH   DFND 16 56 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,375,415 86,900 SH   OTR   86,900 0 0
UNION PAC CORP COM 907818108   106,558,015 514,599 SH   DFND 1 495,887 0 18,712
UNION PAC CORP COM 907818108   37,447,781 180,846 SH   DFND 2 180,846 0 0
UNION PAC CORP COM 907818108   20,707 100 SH   DFND 3 100 0 0
UNION PAC CORP COM 907818108   2,532,466 12,230 SH   DFND 4 12,230 0 0
UNION PAC CORP COM 907818108   838,307,779 4,048,427 SH   DFND 5 4,047,816 0 611
UNION PAC CORP COM 907818108   4,946,695 23,889 SH   DFND 6 23,889 0 0
UNION PAC CORP COM 907818108   2,656,501 12,829 SH   DFND 11 12,087 0 742
UNION PAC CORP COM 907818108   1,712,469 8,270 SH   DFND 14 8,270 0 0
UNION PAC CORP COM 907818108   4,691,792 22,658 SH   DFND 15 22,658 0 0
UNITED AIRLS HLDGS INC COM 910047109   326,030 8,648 SH   DFND 1 8,523 0 125
UNITED AIRLS HLDGS INC COM 910047109   172,251 4,569 SH   DFND 4 4,569 0 0
UNITED AIRLS HLDGS INC COM 910047109   133,760 3,548 SH   DFND 5 3,548 0 0
UNITED AIRLS HLDGS INC COM 910047109   324,936 8,619 SH   DFND 6 8,619 0 0
UNITED BANKSHARES INC WEST V COM 909907107   307,076 7,584 SH   DFND 1 7,584 0 0
UNITED BANKSHARES INC WEST V COM 909907107   29,882 738 SH   DFND 4 738 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,688,415 66,397 SH   DFND 5 66,397 0 0
UNITED FIRE GROUP INC COM 910340108   11,765 430 SH   DFND 4 430 0 0
UNITED FIRE GROUP INC COM 910340108   269,277 9,842 SH   DFND 5 9,487 0 355
UNITED FIRE GROUP INC COM 910340108   1,975,392 72,200 SH   DFND 7 72,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   104,813 16,051 SH   DFND 4 16,051 0 0
UNITED NAT FOODS INC COM 911163103   348 9 SH   DFND 1 3 0 6
UNITED NAT FOODS INC COM 911163103   2,865 74 SH   DFND 4 74 0 0
UNITED NAT FOODS INC COM 911163103   617,734 15,958 SH   DFND 5 12,500 0 3,458
UNITED NAT FOODS INC COM 911163103   44,246 1,143 SH   DFND 6 1,143 0 0
UNITED NAT FOODS INC COM 911163103   34,297 886 SH   DFND 11 0 0 886
UNITED PARCEL SERVICE INC CL B 911312106   35,259,620 202,828 SH   DFND 1 157,772 0 45,056
UNITED PARCEL SERVICE INC CL B 911312106   40,979,129 235,729 SH   DFND 2 235,729 0 0
UNITED PARCEL SERVICE INC CL B 911312106   156,630 901 SH   DFND 3 901 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,034,377 17,455 SH   DFND 4 17,455 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,031,517,885 5,933,720 SH   DFND 5 5,918,347 0 15,373
UNITED PARCEL SERVICE INC CL B 911312106   16,901,072 97,222 SH   DFND 6 97,222 0 0
UNITED PARCEL SERVICE INC CL B 911312106   98,745 568 SH   DFND 8 568 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,366,484 13,613 SH   DFND 11 12,014 0 1,599
UNITED PARCEL SERVICE INC CL B 911312106   21,730 125 SH   DFND 14 125 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,680,990 26,927 SH   DFND 15 26,927 0 0
UNITED RENTALS INC COM 911363109   682,762 1,921 SH   DFND 1 1,919 0 2
UNITED RENTALS INC COM 911363109   3,827,873 10,770 SH   DFND 2 10,770 0 0
UNITED RENTALS INC COM 911363109   493,678 1,389 SH   DFND 4 1,389 0 0
UNITED RENTALS INC COM 911363109   742,117 2,088 SH   DFND 5 2,088 0 0
UNITED RENTALS INC COM 911363109   745,671 2,098 SH   DFND 6 2,098 0 0
UNITED RENTALS INC COM 911363109   687,382 1,934 SH   DFND 15 1,934 0 0
UNITED STATES STL CORP NEW COM 912909108   2,129 85 SH   DFND 1 85 0 0
UNITED STATES STL CORP NEW COM 912909108   47,520 1,897 SH   DFND 4 1,897 0 0
UNITED STATES STL CORP NEW COM 912909108   97,870 3,907 SH   DFND 5 3,907 0 0
UNITED STATES STL CORP NEW COM 912909108   1,057,285 42,207 SH   DFND 6 42,207 0 0
UNITED STATES STL CORP NEW COM 912909108   223,546 8,924 SH   DFND 11 0 0 8,924
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,449 16 SH   DFND 1 16 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   272,528 980 SH   DFND 4 980 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   300,337 1,080 SH   DFND 5 260 0 820
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,183,563 7,852 SH   DFND 6 7,852 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   424,087 1,525 SH   DFND 11 0 0 1,525
UNITEDHEALTH GROUP INC COM 91324P102   229,848,935 433,530 SH   DFND 1 417,238 0 16,292
UNITEDHEALTH GROUP INC COM 91324P102   28,167,933 53,129 SH   DFND 2 53,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102   748,084 1,411 SH   DFND 3 1,411 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,616,727 10,594 SH   DFND 4 10,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,692,365,841 3,192,059 SH   DFND 5 3,167,878 0 24,181
UNITEDHEALTH GROUP INC COM 91324P102   31,986,290 60,331 SH   DFND 6 60,331 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,817,296 7,200 SH   DFND 11 7,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,953,552 7,457 SH   DFND 14 7,457 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,731,179 37,216 SH   DFND 15 37,216 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,712,603 74,904 SH   DFND 16 3,093 0 71,811
UNITEDHEALTH GROUP INC COM 91324P102   395,140,503 745,295 SH   DFND 17 745,295 0 0
UNITEDHEALTH GROUP INC COM 91324P102   69,754,192 131,567 SH   DFND 18 131,567 0 0
UNITI GROUP INC COM 91325V108   20,356 3,681 SH   DFND 1 3,681 0 0
UNITI GROUP INC COM 91325V108   32,024 5,791 SH   DFND 4 5,791 0 0
UNITI GROUP INC COM 91325V108   46,308 8,374 SH   DFND 5 0 0 8,374
UNITI GROUP INC COM 91325V108   13,464,599 2,434,828 SH   DFND 7 2,434,828 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   28,954 10,567 SH   DFND 5 10,000 0 567
UNITY SOFTWARE INC COM 91332U101   32,078 1,122 SH   DFND 4 1,122 0 0
UNITY SOFTWARE INC COM 91332U101   191,181 6,687 SH   DFND 5 3,561 0 3,126
UNITY SOFTWARE INC COM 91332U101   220,286 7,705 SH   DFND 6 7,705 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,215,396 38,220 SH   DFND 1 38,220 0 0
UNIVAR SOLUTIONS INC COM 91336L107   54,283 1,707 SH   DFND 4 1,707 0 0
UNIVAR SOLUTIONS INC COM 91336L107   66,500,287 2,091,204 SH   DFND 5 2,091,204 0 0
UNIVAR SOLUTIONS INC COM 91336L107   162,099,482 5,097,468 SH   DFND 7 4,864,275 0 233,193
UNIVERSAL CORP VA COM 913456109   951 18 SH   DFND 4 18 0 0
UNIVERSAL CORP VA COM 913456109   863,074 16,343 SH   DFND 5 14,225 0 2,118
UNIVERSAL CORP VA COM 913456109   31,369 594 SH   DFND 6 594 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,539 89 SH   DFND 4 89 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   244,444 1,735 SH   DFND 5 719 0 1,016
UNIVERSAL HLTH SVCS INC CL B 913903100   792,647 5,626 SH   DFND 6 5,626 0 0
UNUM GROUP COM 91529Y106   1,158,072 28,225 SH   DFND 1 28,225 0 0
UNUM GROUP COM 91529Y106   711,706 17,346 SH   DFND 4 17,346 0 0
UNUM GROUP COM 91529Y106   14,126,916 344,307 SH   DFND 5 292,005 0 52,302
UNUM GROUP COM 91529Y106   1,504,447 36,667 SH   DFND 6 36,667 0 0
UNUM GROUP COM 91529Y106   282,368 6,882 SH   DFND 11 0 0 6,882
UPWORK INC COM 91688F104   1,326 127 SH   DFND 4 127 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   41,448,512 55,000,000 PRN   DFND 5 55,000,000 0 0
URANIUM ENERGY CORP COM 916896103   17,790 4,585 SH   DFND 4 4,585 0 0
URANIUM ENERGY CORP COM 916896103   116,707 30,079 SH   DFND 5 0 0 30,079
URBAN EDGE PPTYS COM 91704F104   113,255 8,038 SH   DFND 1 8,038 0 0
URBAN EDGE PPTYS COM 91704F104   4,903 348 SH   DFND 4 348 0 0
URBAN EDGE PPTYS COM 91704F104   79,778 5,662 SH   DFND 5 0 0 5,662
US BANCORP DEL COM NEW 902973304   8,641,191 198,147 SH   DFND 1 183,141 0 15,006
US BANCORP DEL COM NEW 902973304   16,005,524 367,015 SH   DFND 2 367,015 0 0
US BANCORP DEL COM NEW 902973304   101,829 2,335 SH   DFND 3 2,335 0 0
US BANCORP DEL COM NEW 902973304   1,252,305 28,716 SH   DFND 4 28,716 0 0
US BANCORP DEL COM NEW 902973304   443,589,320 10,171,734 SH   DFND 5 10,170,762 0 972
US BANCORP DEL COM NEW 902973304   1,740,475 39,910 SH   DFND 6 39,910 0 0
US BANCORP DEL COM NEW 902973304   2,705,085 62,029 SH   DFND 11 62,029 0 0
US BANCORP DEL COM NEW 902973304   1,396 32 SH   DFND 15 32 0 0
US FOODS HLDG CORP COM 912008109   14,493 426 SH   DFND 1 426 0 0
US FOODS HLDG CORP COM 912008109   1,701 50 SH   DFND 2 50 0 0
US FOODS HLDG CORP COM 912008109   353,502 10,391 SH   DFND 5 0 0 10,391
USANA HEALTH SCIENCES INC COM 90328M107   1,117 21 SH   DFND 1 0 0 21
USANA HEALTH SCIENCES INC COM 90328M107   11,757 221 SH   DFND 4 221 0 0
USANA HEALTH SCIENCES INC COM 90328M107   279,194 5,248 SH   DFND 5 5,127 0 121
USANA HEALTH SCIENCES INC COM 90328M107   14,364 270 SH   DFND 6 270 0 0
UTAH MED PRODS INC COM 917488108   4,191,699 41,696 SH   DFND 7 41,696 0 0
V F CORP COM 918204108   2,599,675 94,157 SH   DFND 1 85,971 0 8,186
V F CORP COM 918204108   1,734,350 62,816 SH   DFND 2 62,816 0 0
V F CORP COM 918204108   115,189 4,172 SH   DFND 4 4,172 0 0
V F CORP COM 918204108   98,347 3,562 SH   DFND 5 3,562 0 0
V F CORP COM 918204108   667,472 24,175 SH   DFND 6 24,175 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,774 389 SH   DFND 4 389 0 0
VAALCO ENERGY INC COM NEW 91851C201   7,100 1,557 SH   DFND 6 1,557 0 0
VAALCO ENERGY INC COM NEW 91851C201   2,539,920 557,000 SH   DFND 7 557,000 0 0
VACASA INC CLASS A COM 91854V107   64,008 50,800 SH   DFND 1 50,800 0 0
VACASA INC CLASS A COM 91854V107   3,073,269 2,439,102 SH   DFND 5 2,439,102 0 0
VAIL RESORTS INC COM 91879Q109   2,684,536 11,263 SH   DFND 4 11,263 0 0
VAIL RESORTS INC COM 91879Q109   32,861,553 137,871 SH   DFND 5 137,358 0 513
VAIL RESORTS INC COM 91879Q109   264,092 1,108 SH   DFND 6 1,108 0 0
VAIL RESORTS INC COM 91879Q109   6,674 28 SH   DFND 14 28 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9   60,612,500 65,000,000 PRN   DFND 5 65,000,000 0 0
VALARIS LIMITED CL A G9460G101   4,598 68 SH   DFND 4 68 0 0
VALARIS LIMITED CL A G9460G101   452,107 6,686 SH   DFND 5 2,782 0 3,904
VALE S A SPONSORED ADS 91912E105   394,128 23,225 SH   DFND 4 23,225 0 0
VALE S A SPONSORED ADS 91912E105   7,015,398 413,400 SH   DFND 5 413,400 0 0
VALE S A SPONSORED ADS 91912E105   4,342,589 255,898 SH   DFND 6 255,898 0 0
VALE S A SPONSORED ADS 91912E105   381,808 22,499 SH   DFND 12 0 0 22,499
VALE S A SPONSORED ADS 91912E105   3,496 206 SH   DFND 16 206 0 0
VALERO ENERGY CORP COM 91913Y100   697,096 5,495 SH   DFND 1 5,208 0 287
VALERO ENERGY CORP COM 91913Y100   450,480 3,551 SH   DFND 2 3,551 0 0
VALERO ENERGY CORP COM 91913Y100   845,902 6,668 SH   DFND 4 6,668 0 0
VALERO ENERGY CORP COM 91913Y100   68,416,613 539,308 SH   DFND 5 464,719 0 74,589
VALERO ENERGY CORP COM 91913Y100   6,200,917 48,880 SH   DFND 6 48,880 0 0
VALERO ENERGY CORP COM 91913Y100   546,410 4,307 SH   DFND 8 4,307 0 0
VALERO ENERGY CORP COM 91913Y100   1,260,988 9,940 SH   DFND 11 5,195 0 4,745
VALERO ENERGY CORP COM 91913Y100   33,618 265 SH   DFND 14 265 0 0
VALVOLINE INC COM 92047W101   453,182 13,880 SH   DFND 1 13,880 0 0
VALVOLINE INC COM 92047W101   35,197 1,078 SH   DFND 4 1,078 0 0
VANDA PHARMACEUTICALS INC COM 921659108   111 15 SH   DFND 4 15 0 0
VANDA PHARMACEUTICALS INC COM 921659108   144,896 19,607 SH   DFND 5 18,707 0 900
VANDA PHARMACEUTICALS INC COM 921659108   8,048 1,089 SH   DFND 6 1,089 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,043,468 141,200 SH   DFND 7 141,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   49,868 1,740 SH   DFND 1 1,740 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,057,554 36,900 SH   DFND 2 36,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,153,918 110,046 SH   DFND 4 110,046 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   132,926 655 SH   DFND 1 655 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   60,882 300 SH   DFND 2 300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   607,318 7,075 SH   DFND 1 2,075 0 5,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   95,454 1,112 SH   DFND 3 1,112 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   745,085 20,900 SH   DFND 2 20,900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   23,866,550 985,000 SH   DFND 5 985,000 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   710,384 5,072 SH   DFND 1 5,072 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,201,577 14,350 SH   DFND 1 14,350 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,319,166 13,697 SH   DFND 1 13,697 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   285,389 3,840 SH   DFND 1 3,840 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   210,182 2,792 SH   DFND 1 2,792 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   444,905 5,910 SH   DFND 2 5,910 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,605 287 SH   DFND 4 287 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,840 144 SH   DFND 5 144 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,966,476 27,373 SH   DFND 1 27,373 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,268,120 17,652 SH   DFND 2 17,652 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,900 277 SH   DFND 3 277 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,303,562 45,985 SH   DFND 5 45,985 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   38,703 816 SH   DFND 5 816 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,246,175 237,111 SH   DFND 14 237,111 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,485,046 41,228 SH   DFND 1 41,228 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   394,906 1,124 SH   DFND 2 1,124 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,107 117 SH   DFND 3 117 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,508,844 32,757 SH   DFND 4 32,757 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,951,435 14,093 SH   DFND 5 14,093 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,365,024 6,752 SH   DFND 8 6,752 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   119,807 341 SH   OTR   341 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   432,227 3,196 SH   DFND 1 3,196 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   239,781 1,773 SH   DFND 2 1,773 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   46,378 258 SH   DFND 2 258 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   607,465 7,365 SH   DFND 1 2,364 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,600,252 43,650 SH   DFND 2 43,650 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   89,243 1,082 SH   DFND 3 1,082 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,509,442 42,549 SH   DFND 4 42,549 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,869 544 SH   DFND 5 544 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   184,096 918 SH   DFND 1 262 0 656
VANGUARD INDEX FDS SML CP GRW ETF 922908595   788,724 3,933 SH   DFND 2 3,933 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   150,384 947 SH   DFND 2 947 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   49,387 311 SH   OTR   311 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,596,024 17,644 SH   DFND 1 17,644 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,554,051 7,625 SH   DFND 2 7,625 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   960,964 4,715 SH   DFND 4 4,715 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,526,446 89,130 SH   DFND 2 89,130 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   104,959 790 SH   DFND 1 790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,627,383 26,406 SH   DFND 1 26,406 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,819,746 8,539 SH   DFND 2 8,539 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,653,734 7,760 SH   DFND 4 7,760 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,726,634 112,037 SH   DFND 1 111,433 0 604
VANGUARD INDEX FDS VALUE ETF 922908744   1,037,755 7,393 SH   DFND 2 7,393 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   23,799,874 169,551 SH   DFND 4 169,551 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,402,949 95,483 SH   DFND 5 89,769 0 5,714
VANGUARD INDEX FDS VALUE ETF 922908744   99,382 708 SH   OTR   708 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,042,800 11,130 SH   DFND 1 11,130 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,158,321 6,311 SH   DFND 2 6,311 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   838,227 4,567 SH   DFND 4 4,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   512,963 2,683 SH   DFND 1 2,683 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,391,098 7,276 SH   DFND 2 7,276 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   688,284 3,600 SH   DFND 4 3,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,355,078 12,318 SH   DFND 5 12,318 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   39,480 955 SH   DFND 3 955 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   44,620 434 SH   DFND 1 434 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   61,626 715 SH   DFND 1 715 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   123,252 1,430 SH   DFND 3 1,430 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   131,871 1,530 SH   DFND 4 1,530 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,203,360 24,000 SH   DFND 1 24,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   623,641 12,438 SH   DFND 2 12,438 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   760,574 15,169 SH   DFND 4 15,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,692,108 94,718 SH   DFND 1 88,043 0 6,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,004,291 128,381 SH   DFND 2 128,381 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   405,587 10,405 SH   DFND 4 10,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,043 899 SH   DFND 5 899 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   14,479 225 SH   DFND 2 225 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   43,565 677 SH   DFND 4 677 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   161,441 2,912 SH   DFND 2 2,912 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,622 206 SH   DFND 1 206 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   69,409,986 1,485,977 SH   DFND 5 1,485,977 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   150,465,140 3,040,314 SH   DFND 1 2,964,557 0 75,757
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,991,104 276,567 SH   DFND 1 275,997 0 570
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   40,276,501 535,663 SH   DFND 1 524,392 0 11,271
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   52,633 700 SH   DFND 2 700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,098 121 SH   DFND 3 121 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,164,559 25,988 SH   DFND 1 25,988 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   18,648 265 SH   DFND 1 265 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   148,383 2,692 SH   DFND 2 2,692 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   150,367 2,728 SH   OTR   2,728 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,199,683 71,814 SH   DFND 1 71,814 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   124,036 2,121 SH   DFND 5 2,121 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,821,096 27,352 SH   DFND 1 27,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   79,497 1,194 SH   DFND 2 1,194 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,343 381 SH   DFND 1 381 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   136,560 3,000 SH   DFND 2 3,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   224,934 2,971 SH   DFND 2 2,971 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,385 263 SH   DFND 1 263 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   36,430 470 SH   DFND 2 470 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,105,314 66,548 SH   DFND 1 66,396 0 152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,522,219 253,686 SH   DFND 2 253,686 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,467,037 82,101 SH   DFND 4 82,101 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,240 314 SH   DFND 1 314 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,664,143 32,176 SH   DFND 2 32,176 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,466,889 47,697 SH   DFND 5 47,697 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,984,659 285,553 SH   DFND 1 285,553 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   936,603 22,316 SH   DFND 2 22,316 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,247,330 267,985 SH   DFND 4 267,985 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   82,345 1,962 SH   DFND 5 1,962 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,282,072 11,848 SH   DFND 2 11,848 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   281,130 2,598 SH   DFND 5 2,598 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,276,318 18,330 SH   DFND 4 18,330 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   9,228,290 187,605 SH   DFND 4 187,605 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   7,614,404 115,615 SH   DFND 4 115,615 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   243,479 1,415 SH   DFND 2 1,415 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   27,872 271 SH   DFND 1 271 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,596,612 12,059 SH   DFND 4 12,059 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,406,028 28,084 SH   DFND 2 28,084 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   248,050 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   139,404 562 SH   DFND 3 562 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   328,353 1,028 SH   DFND 1 1,028 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   427,690 1,339 SH   DFND 2 1,339 0 0
VAREX IMAGING CORP COM 92214X106   6,658 328 SH   DFND 1 328 0 0
VAREX IMAGING CORP COM 92214X106   10,495 517 SH   DFND 4 517 0 0
VAREX IMAGING CORP COM 92214X106   252,654 12,446 SH   DFND 5 12,025 0 421
VARONIS SYS INC COM 922280102   10,462 437 SH   DFND 4 437 0 0
VARONIS SYS INC COM 922280102   728,518 30,431 SH   DFND 5 30,190 0 241
VAXCYTE INC COM 92243G108   34,908 728 SH   DFND 4 728 0 0
VAXCYTE INC COM 92243G108   214,432 4,472 SH   DFND 5 2,500 0 1,972
VECTOR GROUP LTD COM 92240M108   486 41 SH   DFND 1 41 0 0
VECTOR GROUP LTD COM 92240M108   913 77 SH   DFND 4 77 0 0
VECTOR GROUP LTD COM 92240M108   597,092 50,345 SH   DFND 5 44,094 0 6,251
VECTOR GROUP LTD COM 92240M108   40,881 3,447 SH   DFND 6 3,447 0 0
VECTOR GROUP LTD COM 92240M108   23,317 1,966 SH   DFND 11 0 0 1,966
VEEVA SYS INC CL A COM 922475108   44,380 275 SH   DFND 1 275 0 0
VEEVA SYS INC CL A COM 922475108   1,533,594 9,503 SH   DFND 2 9,503 0 0
VEEVA SYS INC CL A COM 922475108   181,714 1,126 SH   DFND 4 1,126 0 0
VEEVA SYS INC CL A COM 922475108   344,459,316 2,134,461 SH   DFND 5 2,131,353 0 3,108
VEEVA SYS INC CL A COM 922475108   557,084 3,452 SH   DFND 6 3,452 0 0
VEEVA SYS INC CL A COM 922475108   39,538 245 SH   DFND 11 0 0 245
VEEVA SYS INC CL A COM 922475108   751,385 4,656 SH   DFND 14 4,656 0 0
VENTAS INC COM 92276F100   17,299 384 SH   DFND 1 219 0 165
VENTAS INC COM 92276F100   269,354 5,979 SH   DFND 4 5,979 0 0
VENTAS INC COM 92276F100   1,358,167 30,148 SH   DFND 5 10,944 0 19,204
VENTAS INC COM 92276F100   740,262 16,432 SH   DFND 6 16,432 0 0
VERA BRADLEY INC COM 92335C106   3,162,506 698,125 SH   DFND 7 698,125 0 0
VERASTEM INC COM 92337C104   43,346 107,691 SH   DFND 5 104,558 0 3,133
VERISIGN INC COM 92343E102   26,707 130 SH   DFND 1 117 0 13
VERISIGN INC COM 92343E102   228,244 1,111 SH   DFND 4 1,111 0 0
VERISIGN INC COM 92343E102   4,745,869 23,101 SH   DFND 5 19,477 0 3,624
VERISIGN INC COM 92343E102   1,709,466 8,321 SH   DFND 6 8,321 0 0
VERISIGN INC COM 92343E102   233,185 1,135 SH   DFND 8 1,135 0 0
VERISIGN INC COM 92343E102   235,845 1,148 SH   DFND 11 0 0 1,148
VERISIGN INC COM 92343E102   25,269 123 SH   DFND 14 123 0 0
VERISK ANALYTICS INC COM 92345Y106   406,295 2,303 SH   DFND 1 2,248 0 55
VERISK ANALYTICS INC COM 92345Y106   319,144 1,809 SH   DFND 4 1,809 0 0
VERISK ANALYTICS INC COM 92345Y106   34,688,583 196,625 SH   DFND 5 196,625 0 0
VERISK ANALYTICS INC COM 92345Y106   972,780 5,514 SH   DFND 6 5,514 0 0
VERITIV CORP COM 923454102   1,947 16 SH   DFND 1 1 0 15
VERITIV CORP COM 923454102   7,911 65 SH   DFND 4 65 0 0
VERITIV CORP COM 923454102   753,263 6,189 SH   DFND 5 5,948 0 241
VERITIV CORP COM 923454102   35,052 288 SH   DFND 6 288 0 0
VERITIV CORP COM 923454102   25,194 207 SH   DFND 11 0 0 207
VERIZON COMMUNICATIONS INC COM 92343V104   23,454,032 595,280 SH   DFND 1 572,432 0 22,848
VERIZON COMMUNICATIONS INC COM 92343V104   17,649,033 447,945 SH   DFND 2 447,945 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   55,318 1,404 SH   DFND 3 1,404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,145,645 54,458 SH   DFND 4 54,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   377,372,373 9,577,979 SH   DFND 5 9,415,486 0 162,493
VERIZON COMMUNICATIONS INC COM 92343V104   19,753,308 501,353 SH   DFND 6 501,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   287,475 7,296 SH   DFND 8 7,296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,407,931 61,115 SH   DFND 11 61,115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,825,363 46,329 SH   DFND 13 46,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,930,055 150,509 SH   DFND 15 150,509 0 0
VERMILION ENERGY INC COM 923725105   224,395 12,675 SH   DFND 6 12,675 0 0
VERMILION ENERGY INC COM 923725105   42,489 2,400 SH   DFND 11 0 0 2,400
VERRA MOBILITY CORP CL A COM STK 92511U102   593,611 42,922 SH   DFND 1 42,922 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   10,096 730 SH   DFND 4 730 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,556,849 74,648 SH   DFND 1 70,057 0 4,591
VERTEX PHARMACEUTICALS INC COM 92532F100   958,750 3,320 SH   DFND 2 3,320 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   138,614 480 SH   DFND 3 480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   838,617 2,904 SH   DFND 4 2,904 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   190,534,734 659,792 SH   DFND 5 646,468 0 13,324
VERTEX PHARMACEUTICALS INC COM 92532F100   11,240,184 38,923 SH   DFND 6 38,923 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   508,275 1,760 SH   DFND 8 1,760 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,289,737 7,929 SH   DFND 11 4,863 0 3,066
VERTEX PHARMACEUTICALS INC COM 92532F100   7,220 25 SH   DFND 14 25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   633,583 2,194 SH   DFND 15 2,194 0 0
VIATRIS INC COM 92556V106   204,848 18,405 SH   DFND 1 17,357 0 1,048
VIATRIS INC COM 92556V106   2,326 209 SH   DFND 3 209 0 0
VIATRIS INC COM 92556V106   88,250 7,929 SH   DFND 4 7,929 0 0
VIATRIS INC COM 92556V106   2,567,914 230,720 SH   DFND 5 211,629 0 19,091
VIATRIS INC COM 92556V106   921,486 82,793 SH   DFND 6 82,793 0 0
VIAVI SOLUTIONS INC COM 925550105   450,007 42,817 SH   DFND 1 42,757 0 60
VIAVI SOLUTIONS INC COM 925550105   38,614 3,674 SH   DFND 4 3,674 0 0
VIAVI SOLUTIONS INC COM 925550105   21,994,845 2,092,754 SH   DFND 5 2,092,754 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   37,063,030 36,778,000 PRN   DFND 5 36,778,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5   40,723,186 40,969,000 PRN   DFND 5 40,969,000 0 0
VICI PPTYS INC COM 925652109   10,660 329 SH   DFND 1 48 0 281
VICI PPTYS INC COM 925652109   266,263 8,218 SH   DFND 4 8,218 0 0
VICI PPTYS INC COM 925652109   2,472,703 76,318 SH   DFND 5 27,604 0 48,714
VICI PPTYS INC COM 925652109   4,513,806 139,315 SH   DFND 6 139,315 0 0
VICI PPTYS INC COM 925652109   20,339,327 627,757 SH   DFND 10 627,757 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,145 32 SH   DFND 1 32 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   15,278 427 SH   DFND 4 427 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,691,765 75,231 SH   DFND 5 71,283 0 3,948
VICTORIAS SECRET AND CO COMMON STOCK 926400102   222,230 6,211 SH   DFND 6 6,211 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   5,659 243 SH   DFND 6 243 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   3,467,834 148,898 SH   DFND 7 148,898 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   175,520 12,868 SH   DFND 1 12,868 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   80,435 5,897 SH   DFND 4 5,897 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,917,934 140,611 SH   DFND 5 140,611 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   999,416 73,271 SH   DFND 6 73,271 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   163,121 11,959 SH   DFND 11 0 0 11,959
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   75,770 5,555 SH   DFND 14 5,555 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   46,965,903 3,443,248 SH   DFND 17 3,443,248 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   506 20 SH   DFND 1 20 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,100 162 SH   DFND 4 162 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   192,103 7,590 SH   DFND 5 7,349 0 241
VIR BIOTECHNOLOGY INC COM 92764N102   30,296 1,197 SH   DFND 6 1,197 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   25,690 1,015 SH   DFND 11 0 0 1,015
VIRTU FINL INC CL A 928254101   1,090,506 53,430 SH   DFND 5 53,430 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   497,361 2,598 SH   DFND 1 2,597 0 1
VIRTUS INVT PARTNERS INC COM 92828Q109   23,356 122 SH   DFND 4 122 0 0
VISA INC COM CL A 92826C839   136,041,248 654,800 SH   DFND 1 640,919 0 13,881
VISA INC COM CL A 92826C839   56,549,363 272,186 SH   DFND 2 272,186 0 0
VISA INC COM CL A 92826C839   31,164 150 SH   DFND 3 150 0 0
VISA INC COM CL A 92826C839   6,533,636 31,448 SH   DFND 4 31,448 0 0
VISA INC COM CL A 92826C839   1,585,554,720 7,631,665 SH   DFND 5 7,619,291 0 12,374
VISA INC COM CL A 92826C839   10,258,773 49,378 SH   DFND 6 49,378 0 0
VISA INC COM CL A 92826C839   1,068,556 5,143 SH   DFND 8 5,143 0 0
VISA INC COM CL A 92826C839   39,744,488 191,300 SH   DFND 9 191,300 0 0
VISA INC COM CL A 92826C839   58,914,503 283,570 SH   DFND 10 100,570 0 183,000
VISA INC COM CL A 92826C839   2,012,156 9,685 SH   DFND 11 9,685 0 0
VISA INC COM CL A 92826C839   2,553,578 12,291 SH   DFND 14 12,291 0 0
VISA INC COM CL A 92826C839   8,162,267 39,287 SH   DFND 15 39,287 0 0
VISA INC COM CL A 92826C839   31,076,533 149,579 SH   DFND 16 4,383 0 145,196
VISA INC COM CL A 92826C839   159,266,323 766,588 SH   DFND 17 766,588 0 0
VISA INC COM CL A 92826C839   27,199,524 130,918 SH   DFND 18 130,918 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,481 115 SH   DFND 1 115 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   11,346 526 SH   DFND 4 526 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   178,125 8,258 SH   DFND 5 8,017 0 241
VISHAY INTERTECHNOLOGY INC COM 928298108   59,792 2,772 SH   DFND 6 2,772 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   42,256 1,959 SH   DFND 11 0 0 1,959
VISTRA CORP COM 92840M102   115,652 4,985 SH   DFND 1 0 0 4,985
VISTRA CORP COM 92840M102   44,683 1,926 SH   DFND 4 1,926 0 0
VISTRA CORP COM 92840M102   107,517,082 4,634,357 SH   DFND 5 4,614,743 0 19,614
VISTRA CORP COM 92840M102   231,907 9,996 SH   DFND 6 9,996 0 0
VISTRA CORP COM 92840M102   6,426 277 SH   DFND 14 277 0 0
VITAL FARMS INC COM 92847W103   4,598,419 308,205 SH   DFND 4 308,205 0 0
VIZSLA SILVER CORP COM NEW 92859G202   13,668,895 11,940,000 SH   DFND 5 11,940,000 0 0
VMWARE INC CL A COM 928563402   1,019,031 8,301 SH   DFND 1 8,301 0 0
VMWARE INC CL A COM 928563402   191,751 1,562 SH   DFND 4 1,562 0 0
VMWARE INC CL A COM 928563402   12,985,676 105,781 SH   DFND 5 78,773 0 27,008
VMWARE INC CL A COM 928563402   600,787 4,894 SH   DFND 6 4,894 0 0
VMWARE INC CL A COM 928563402   307,391 2,504 SH   DFND 11 0 0 2,504
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   320,480 31,668 SH   DFND 1 31,668 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,067 1,390 SH   DFND 2 1,390 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,872 1,766 SH   DFND 4 1,766 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   61,930 6,081 SH   DFND 8 6,081 0 0
VONTIER CORPORATION COM 928881101   747,452 38,668 SH   DFND 1 38,574 0 94
VONTIER CORPORATION COM 928881101   15,077 780 SH   DFND 3 780 0 0
VONTIER CORPORATION COM 928881101   10,728 555 SH   DFND 4 555 0 0
VONTIER CORPORATION COM 928881101   22,640,765 1,171,276 SH   DFND 5 1,171,276 0 0
VONTIER CORPORATION COM 928881101   195,736 10,126 SH   DFND 6 10,126 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,203 250 SH   DFND 1 250 0 0
VORNADO RLTY TR SH BEN INT 929042109   86,736 4,168 SH   DFND 4 4,168 0 0
VORNADO RLTY TR SH BEN INT 929042109   149,249 7,172 SH   DFND 5 1,659 0 5,513
VORNADO RLTY TR SH BEN INT 929042109   28,988 1,393 SH   DFND 6 1,393 0 0
VORNADO RLTY TR SH BEN INT 929042109   41,887,221 2,012,841 SH   DFND 7 2,012,841 0 0
VOYA FINANCIAL INC COM 929089100   1,045 17 SH   DFND 1 17 0 0
VOYA FINANCIAL INC COM 929089100   34,065 554 SH   DFND 4 554 0 0
VOYA FINANCIAL INC COM 929089100   126,055 2,050 SH   DFND 5 2,050 0 0
VOYA FINANCIAL INC COM 929089100   147,453 2,398 SH   DFND 6 2,398 0 0
VOYA FINANCIAL INC COM 929089100   462,586,872 7,522,961 SH   DFND 7 7,522,961 0 0
VOYA FINANCIAL INC COM 929089100   11,990,980 195,007 SH   DFND 18 195,007 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   108,635 17,809 SH   DFND 5 17,171 0 638
VULCAN MATLS CO COM 929160109   3,327 19 SH   DFND 1 16 0 3
VULCAN MATLS CO COM 929160109   379,989 2,170 SH   DFND 4 2,170 0 0
VULCAN MATLS CO COM 929160109   578,739 3,305 SH   DFND 5 3,305 0 0
VULCAN MATLS CO COM 929160109   566,131 3,233 SH   DFND 6 3,233 0 0
VYNE THERAPEUTICS INC COM 92941V209   14,420 96,134 SH   DFND 5 93,534 0 2,600
WABTEC COM 929740108   174,069 1,744 SH   DFND 1 1,744 0 0
WABTEC COM 929740108   399 4 SH   DFND 2 4 0 0
WABTEC COM 929740108   3,317,585 33,239 SH   DFND 4 33,239 0 0
WABTEC COM 929740108   232,457 2,329 SH   DFND 5 2,329 0 0
WABTEC COM 929740108   476,792 4,777 SH   DFND 6 4,777 0 0
WABTEC COM 929740108   173,869 1,742 SH   DFND 14 1,742 0 0
WABTEC COM 929740108   14,412,564 144,400 SH   DFND 15 144,400 0 0
WABTEC COM 929740108   50,476,113 505,722 SH   DFND 16 127,566 0 378,156
WABTEC COM 929740108   371,290,405 3,719,972 SH   DFND 17 3,719,972 0 0
WABTEC COM 929740108   44,910,707 449,962 SH   DFND 18 449,962 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,523,354 40,775 SH   DFND 1 40,401 0 374
WALGREENS BOOTS ALLIANCE INC COM 931427108   144,695 3,873 SH   DFND 2 3,873 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   322,977 8,645 SH   DFND 4 8,645 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,052,574 215,540 SH   DFND 5 170,565 0 44,975
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,721,243 99,605 SH   DFND 6 99,605 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,164 165 SH   DFND 14 165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   608,258 16,281 SH   DFND 15 16,281 0 0
WALMART INC COM 931142103   82,878,524 584,516 SH   DFND 1 567,072 0 17,444
WALMART INC COM 931142103   9,695,175 68,377 SH   DFND 2 68,377 0 0
WALMART INC COM 931142103   900,508 6,351 SH   DFND 3 6,351 0 0
WALMART INC COM 931142103   3,919,643 27,644 SH   DFND 4 27,644 0 0
WALMART INC COM 931142103   557,677,794 3,933,125 SH   DFND 5 3,851,450 0 81,675
WALMART INC COM 931142103   14,826,555 104,567 SH   DFND 6 104,567 0 0
WALMART INC COM 931142103   159,804 1,127 SH   DFND 8 1,127 0 0
WALMART INC COM 931142103   2,983,545 21,042 SH   DFND 11 20,156 0 886
WALMART INC COM 931142103   5,672 40 SH   DFND 14 40 0 0
WALMART INC COM 931142103   6,866,181 48,425 SH   DFND 15 48,425 0 0
WALMART INC COM 931142103   1,419,318 10,010 SH   DFND 18 10,010 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   376,034 39,666 SH   DFND 1 37,957 0 1,709
WARNER BROS DISCOVERY INC COM SER A 934423104   143,271 15,113 SH   DFND 4 15,113 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,718,174 181,242 SH   DFND 5 137,371 0 43,871
WARNER BROS DISCOVERY INC COM SER A 934423104   210,693 22,225 SH   DFND 6 22,225 0 0
WASHINGTON FED INC COM 938824109   1,510 45 SH   DFND 1 45 0 0
WASHINGTON FED INC COM 938824109   570 17 SH   DFND 4 17 0 0
WASHINGTON FED INC COM 938824109   528,413 15,750 SH   DFND 5 15,300 0 450
WASHINGTON FED INC COM 938824109   33,617 1,002 SH   DFND 11 0 0 1,002
WASHINGTON TR BANCORP INC COM 940610108   4,718 100 SH   DFND 2 100 0 0
WASHINGTON TR BANCORP INC COM 940610108   3,586 76 SH   DFND 4 76 0 0
WASHINGTON TR BANCORP INC COM 940610108   46,708 990 SH   DFND 5 990 0 0
WASHINGTON TR BANCORP INC COM 940610108   44,362,458 940,281 SH   DFND 7 886,851 0 53,430
WASTE CONNECTIONS INC COM 94106B101   475,891 3,590 SH   DFND 1 3,590 0 0
WASTE CONNECTIONS INC COM 94106B101   1,780,020 13,428 SH   DFND 3 13,228 0 200
WASTE CONNECTIONS INC COM 94106B101   1,423,565 10,739 SH   DFND 4 10,739 0 0
WASTE CONNECTIONS INC COM 94106B101   4,870,132 36,739 SH   DFND 5 36,739 0 0
WASTE CONNECTIONS INC COM 94106B101   8,033,551 60,603 SH   DFND 6 60,603 0 0
WASTE CONNECTIONS INC COM 94106B101   62,503,236 471,508 SH   DFND 15 361,492 0 110,016
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WASTE MGMT INC DEL COM 94106L109   38,600,167 246,049 SH   DFND 2 246,049 0 0
WASTE MGMT INC DEL COM 94106L109   1,356,855 8,649 SH   DFND 4 8,649 0 0
WASTE MGMT INC DEL COM 94106L109   3,992,439 25,449 SH   DFND 5 19,891 0 5,558
WASTE MGMT INC DEL COM 94106L109   6,017,603 38,358 SH   DFND 6 38,358 0 0
WASTE MGMT INC DEL COM 94106L109   250,700 1,599 SH   DFND 8 1,599 0 0
WASTE MGMT INC DEL COM 94106L109   1,569 10 SH   DFND 15 10 0 0
WATERS CORP COM 941848103   1,593,340 4,651 SH   DFND 1 4,637 0 14
WATERS CORP COM 941848103   1,616,635 4,719 SH   DFND 2 4,719 0 0
WATERS CORP COM 941848103   848,228 2,476 SH   DFND 4 2,476 0 0
WATERS CORP COM 941848103   16,106,741 47,016 SH   DFND 5 42,256 0 4,760
WATERS CORP COM 941848103   2,311,045 6,746 SH   DFND 6 6,746 0 0
WATERS CORP COM 941848103   268,937 785 SH   DFND 8 785 0 0
WATERS CORP COM 941848103   23,981 70 SH   DFND 14 70 0 0
WATSCO INC COM 942622200   85,544 343 SH   DFND 1 17 0 326
WATSCO INC COM 942622200   8,397,797 33,672 SH   DFND 2 33,672 0 0
WATSCO INC COM 942622200   130,686 524 SH   DFND 4 524 0 0
WATSCO INC COM 942622200   873,898 3,504 SH   DFND 6 3,504 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,047 14 SH   DFND 1 14 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   189,222 1,294 SH   DFND 4 1,294 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   102,653 702 SH   DFND 6 702 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   19,449 133 SH   DFND 11 0 0 133
WAVE LIFE SCIENCES LTD SHS Y95308105   159,600 22,800 SH   DFND 5 22,000 0 800
WD 40 CO COM 929236107   322 2 SH   DFND 1 1 0 1
WD 40 CO COM 929236107   5,519,830 34,240 SH   DFND 2 34,240 0 0
WD 40 CO COM 929236107   58,680 364 SH   DFND 4 364 0 0
WD 40 CO COM 929236107   87,537 543 SH   DFND 5 0 0 543
WD 40 CO COM 929236107   58,036 360 SH   DFND 6 360 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,546 50 SH   DFND 4 50 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   10,792,952 211,959 SH   DFND 5 207,966 0 3,993
WEBSTER FINL CORP COM 947890109   110,918 2,343 SH   DFND 1 2,343 0 0
WEBSTER FINL CORP COM 947890109   23,670 500 SH   DFND 2 500 0 0
WEBSTER FINL CORP COM 947890109   243,091 5,135 SH   DFND 4 5,135 0 0
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WEC ENERGY GROUP INC COM 92939U106   337,161 3,596 SH   DFND 2 3,596 0 0
WEC ENERGY GROUP INC COM 92939U106   390,323 4,163 SH   DFND 4 4,163 0 0
WEC ENERGY GROUP INC COM 92939U106   101,737,945 1,085,089 SH   DFND 5 1,077,751 0 7,338
WEC ENERGY GROUP INC COM 92939U106   753,830 8,040 SH   DFND 6 8,040 0 0
WEC ENERGY GROUP INC COM 92939U106   662,789 7,069 SH   DFND 15 7,069 0 0
WEIBO CORP SPONSORED ADR 948596101   1,740 91 SH   DFND 4 91 0 0
WEIBO CORP SPONSORED ADR 948596101   247,872 12,964 SH   DFND 6 12,964 0 0
WELLS FARGO CO NEW COM 949746101   11,479,074 278,011 SH   DFND 1 274,016 0 3,995
WELLS FARGO CO NEW COM 949746101   2,471,248 59,851 SH   DFND 2 59,851 0 0
WELLS FARGO CO NEW COM 949746101   7,226 175 SH   DFND 3 175 0 0
WELLS FARGO CO NEW COM 949746101   1,055,785 25,570 SH   DFND 4 25,570 0 0
WELLS FARGO CO NEW COM 949746101   217,772,296 5,274,214 SH   DFND 5 5,274,214 0 0
WELLS FARGO CO NEW COM 949746101   3,887,041 94,140 SH   DFND 6 94,140 0 0
WELLS FARGO CO NEW COM 949746101   408,397,862 9,890,963 SH   DFND 7 9,890,963 0 0
WELLS FARGO CO NEW COM 949746101   5,657,349 137,015 SH   DFND 15 137,015 0 0
WELLS FARGO CO NEW COM 949746101   44,533,784 1,078,561 SH   DFND 16 0 0 1,078,561
WELLS FARGO CO NEW COM 949746101   77,799,196 1,884,214 SH   DFND 18 1,884,214 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   56,880 48 SH   DFND 1 48 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   17,775 15 SH   DFND 2 15 0 0
WELLTOWER INC COM 95040Q104   74,530 1,137 SH   DFND 1 1,119 0 18
WELLTOWER INC COM 95040Q104   98,325 1,500 SH   DFND 2 1,500 0 0
WELLTOWER INC COM 95040Q104   368,915 5,628 SH   DFND 4 5,628 0 0
WELLTOWER INC COM 95040Q104   2,122,771 32,384 SH   DFND 5 10,790 0 21,594
WELLTOWER INC COM 95040Q104   851,101 12,984 SH   DFND 6 12,984 0 0
WELLTOWER INC COM 95040Q104   18,654,153 284,579 SH   DFND 10 284,579 0 0
WERNER ENTERPRISES INC COM 950755108   1,610 40 SH   DFND 1 40 0 0
WERNER ENTERPRISES INC COM 950755108   5,194 129 SH   DFND 4 129 0 0
WERNER ENTERPRISES INC COM 950755108   667,350 16,576 SH   DFND 5 16,034 0 542
WERNER ENTERPRISES INC COM 950755108   74,642 1,854 SH   DFND 6 1,854 0 0
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WESBANCO INC COM 950810101   828,537 22,405 SH   DFND 5 22,405 0 0
WESBANCO INC COM 950810101   1,566,362 42,357 SH   DFND 7 42,357 0 0
WESBANCO INC COM 950810101   33,911 917 SH   DFND 11 0 0 917
WEST FRASER TIMBER CO LTD COM 952845105   28,916 400 SH   DFND 1 400 0 0
WEST FRASER TIMBER CO LTD COM 952845105   226,742 3,140 SH   DFND 5 3,140 0 0
WEST FRASER TIMBER CO LTD COM 952845105   451,535 6,253 SH   DFND 6 6,253 0 0
WEST FRASER TIMBER CO LTD COM 952845105   86,653 1,200 SH   DFND 11 1,200 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,727 107 SH   DFND 15 107 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   47,070 200 SH   DFND 1 170 0 30
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,016,250 21,314 SH   DFND 2 21,314 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   226,171 961 SH   DFND 4 961 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   574,290,009 2,440,153 SH   DFND 5 2,438,647 0 1,506
WEST PHARMACEUTICAL SVSC INC COM 955306105   472,347 2,007 SH   DFND 6 2,007 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   112,502 478 SH   DFND 8 478 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,316,313 5,593 SH   DFND 14 5,593 0 0
WESTERN ALLIANCE BANCORP COM 957638109   649,800 10,910 SH   DFND 1 10,910 0 0
WESTERN ALLIANCE BANCORP COM 957638109   655 11 SH   DFND 4 11 0 0
WESTERN ALLIANCE BANCORP COM 957638109   31,283,354 525,241 SH   DFND 5 525,241 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   6,350,000 500,000 SH   DFND 5 500,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   8,276,894 4,650,000 SH   DFND 5 4,650,000 0 0
WESTERN DIGITAL CORP. COM 958102105   44,959 1,425 SH   DFND 1 1,004 0 421
WESTERN DIGITAL CORP. COM 958102105   60,071 1,904 SH   DFND 4 1,904 0 0
WESTERN DIGITAL CORP. COM 958102105   105,850 3,355 SH   DFND 5 3,355 0 0
WESTERN DIGITAL CORP. COM 958102105   241,484 7,654 SH   DFND 6 7,654 0 0
WESTERN DIGITAL CORP. COM 958102105   254,700,658 8,072,921 SH   DFND 7 8,072,921 0 0
WESTERN UN CO COM 959802109   10,410 756 SH   DFND 1 756 0 0
WESTERN UN CO COM 959802109   116,976 8,495 SH   DFND 4 8,495 0 0
WESTERN UN CO COM 959802109   6,461,531 469,247 SH   DFND 5 396,492 0 72,755
WESTERN UN CO COM 959802109   1,582,132 114,897 SH   DFND 6 114,897 0 0
WESTROCK CO COM 96145D105   16,560 471 SH   DFND 1 304 0 167
WESTROCK CO COM 96145D105   103,089 2,932 SH   DFND 4 2,932 0 0
WESTROCK CO COM 96145D105   1,512,583 43,020 SH   DFND 5 11,296 0 31,724
WESTROCK CO COM 96145D105   207,866 5,912 SH   DFND 6 5,912 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,305,937 42,127 SH   DFND 1 41,303 0 824
WEYERHAEUSER CO MTN BE COM NEW 962166104   905,448 29,208 SH   DFND 2 29,208 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   195,176 6,296 SH   DFND 4 6,296 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,512,610 113,310 SH   DFND 5 62,357 0 50,953
WEYERHAEUSER CO MTN BE COM NEW 962166104   755,470 24,370 SH   DFND 6 24,370 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,798,391 251,561 SH   DFND 10 251,561 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   192,386 6,206 SH   DFND 11 6,206 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   125,095 3,201 SH   DFND 1 3,201 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   106,962 2,737 SH   DFND 2 2,737 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   228,174 5,840 SH   DFND 3 5,840 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   254,234 6,507 SH   DFND 4 6,507 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   173,006 4,428 SH   DFND 5 4,428 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,167,924 106,676 SH   DFND 6 106,676 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   323,194 8,272 SH   DFND 15 8,272 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,778,383 250,273 SH   DFND 16 250,273 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   20,810,081 532,624 SH   DFND 18 532,624 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   56,547 54,900 SH   DFND 1 54,900 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   2,865,720 2,782,252 SH   DFND 5 2,782,252 0 0
WHIRLPOOL CORP COM 963320106   3,819 27 SH   DFND 1 27 0 0
WHIRLPOOL CORP COM 963320106   17,400 123 SH   DFND 2 123 0 0
WHIRLPOOL CORP COM 963320106   130,002 919 SH   DFND 4 919 0 0
WHIRLPOOL CORP COM 963320106   549,148 3,882 SH   DFND 5 1,251 0 2,631
WHIRLPOOL CORP COM 963320106   783,971 5,542 SH   DFND 6 5,542 0 0
WILLIAMS COS INC COM 969457100   1,696,258 51,558 SH   DFND 1 45,694 0 5,864
WILLIAMS COS INC COM 969457100   10,693 325 SH   DFND 2 325 0 0
WILLIAMS COS INC COM 969457100   742,619 22,572 SH   DFND 4 22,572 0 0
WILLIAMS COS INC COM 969457100   69,551,225 2,114,019 SH   DFND 5 2,034,402 0 79,617
WILLIAMS COS INC COM 969457100   1,061,749 32,272 SH   DFND 6 32,272 0 0
WILLIAMS COS INC COM 969457100   329,224,707 10,006,830 SH   DFND 7 10,006,830 0 0
WILLIAMS SONOMA INC COM 969904101   919 8 SH   DFND 1 8 0 0
WILLIAMS SONOMA INC COM 969904101   5,746 50 SH   DFND 2 50 0 0
WILLIAMS SONOMA INC COM 969904101   91,017 792 SH   DFND 4 792 0 0
WILLIAMS SONOMA INC COM 969904101   8,625,206 75,054 SH   DFND 5 71,207 0 3,847
WILLIAMS SONOMA INC COM 969904101   1,805,853 15,714 SH   DFND 6 15,714 0 0
WILLIAMS SONOMA INC COM 969904101   392,584 3,416 SH   DFND 8 3,416 0 0
WILLIAMS SONOMA INC COM 969904101   135,950 1,183 SH   DFND 11 0 0 1,183
WILLIS TOWERS WATSON PLC LTD SHS G96629103   69,950 286 SH   DFND 1 19 0 267
WILLIS TOWERS WATSON PLC LTD SHS G96629103   48,916 200 SH   DFND 2 200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   158,488 648 SH   DFND 4 648 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   367,604 1,503 SH   DFND 5 1,503 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   700,477 2,864 SH   DFND 6 2,864 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   508,743,765 2,080,071 SH   DFND 7 2,080,071 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,343 74 SH   DFND 1 74 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   12,196 270 SH   DFND 4 270 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   16,352 362 SH   DFND 5 362 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   61,272,202 1,356,480 SH   DFND 7 1,315,065 0 41,415
WINGSTOP INC COM 974155103   511,946 3,720 SH   DFND 1 3,720 0 0
WINGSTOP INC COM 974155103   57,250 416 SH   DFND 4 416 0 0
WINGSTOP INC COM 974155103   24,491,268 177,963 SH   DFND 5 177,963 0 0
WINGSTOP INC COM 974155103   92,894 675 SH   DFND 6 675 0 0
WINGSTOP INC COM 974155103   17,340 126 SH   DFND 11 0 0 126
WINNEBAGO INDS INC COM 974637100   949 18 SH   DFND 1 18 0 0
WINNEBAGO INDS INC COM 974637100   15,599 296 SH   DFND 4 296 0 0
WINNEBAGO INDS INC COM 974637100   225,345 4,276 SH   DFND 5 4,076 0 200
WINNEBAGO INDS INC COM 974637100   27,193 516 SH   DFND 11 0 0 516
WINNEBAGO INDS INC COM 974637100   4,544,163 86,227 SH   DFND 18 86,227 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   103,909 22,298 SH   DFND 4 22,298 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182   12,510 500 SH   DFND 2 500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   104,448 1,686 SH   DFND 1 1,686 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,084 311 SH   DFND 1 311 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   105,576 1,150 SH   DFND 2 1,150 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   67,936 740 SH   DFND 4 740 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   107,828 2,621 SH   DFND 1 2,521 0 100
WISDOMTREE TR US MIDCAP FUND 97717W570   72,930 1,500 SH   DFND 2 1,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   166,961 2,597 SH   DFND 2 2,597 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   32,594 540 SH   DFND 1 540 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   325,664 4,655 SH   DFND 2 4,655 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   179,121 7,142 SH   DFND 1 7,142 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   391,524 15,611 SH   DFND 4 15,611 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   9,333 200 SH   DFND 1 200 0 0
WIX COM LTD NOTE7/0 92940WAB5   44,275,205 45,350,000 PRN   DFND 5 45,350,000 0 0
WIX COM LTD NOTE8/1 92940WAD1   16,940,000 20,000,000 PRN   DFND 5 20,000,000 0 0
WIX COM LTD SHS M98068105   615 8 SH   DFND 1 8 0 0
WIX COM LTD SHS M98068105   49,094 639 SH   DFND 4 639 0 0
WIX COM LTD SHS M98068105   90,583 1,179 SH   DFND 5 1,179 0 0
WIX COM LTD SHS M98068105   32,269 420 SH   DFND 6 420 0 0
WOLFSPEED INC COM 977852102   2,002 29 SH   DFND 1 29 0 0
WOLFSPEED INC COM 977852102   174,602 2,529 SH   DFND 4 2,529 0 0
WOLFSPEED INC COM 977852102   5,331,545 77,224 SH   DFND 5 77,224 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   54,219 2,245 SH   DFND 1 2,245 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   243,625 10,063 SH   DFND 4 10,063 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,525,239 63,184 SH   DFND 5 63,184 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,049,198 84,931 SH   DFND 6 84,931 0 0
WORKDAY INC CL A 98138H101   202,637 1,211 SH   DFND 1 1,211 0 0
WORKDAY INC CL A 98138H101   327,130 1,955 SH   DFND 4 1,955 0 0
WORKDAY INC CL A 98138H101   443,479,552 2,650,329 SH   DFND 5 2,648,918 0 1,411
WORKDAY INC CL A 98138H101   836,985 5,002 SH   DFND 6 5,002 0 0
WORKDAY INC CL A 98138H101   584,149 3,491 SH   DFND 14 3,491 0 0
WORKIVA INC COM CL A 98139A105   2,015 24 SH   DFND 1 24 0 0
WORKIVA INC COM CL A 98139A105   10,244 122 SH   DFND 4 122 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   33,426,000 27,000,000 PRN   DFND 5 27,000,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   141,141 3,900 SH   DFND 1 3,900 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,590,478 43,948 SH   DFND 4 43,948 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   343 5 SH   DFND 1 5 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   24,804 362 SH   DFND 4 362 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,274,160 47,784 SH   DFND 5 43,975 0 3,809
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,077,888 15,731 SH   DFND 6 15,731 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   44,332 647 SH   DFND 11 0 0 647
WP CAREY INC COM 92936U109   148,485 1,900 SH   DFND 1 1,900 0 0
WP CAREY INC COM 92936U109   4,777,466 61,132 SH   DFND 2 61,132 0 0
WP CAREY INC COM 92936U109   10,394 133 SH   DFND 4 133 0 0
WP CAREY INC COM 92936U109   9,691,303 124,009 SH   DFND 5 114,615 0 9,394
WP CAREY INC COM 92936U109   2,343,015 29,981 SH   DFND 6 29,981 0 0
WP CAREY INC COM 92936U109   7,502 96 SH   DFND 14 96 0 0
WSFS FINL CORP COM 929328102   196,685 4,338 SH   DFND 1 4,338 0 0
WSFS FINL CORP COM 929328102   4,715 104 SH   DFND 4 104 0 0
WSFS FINL CORP COM 929328102   135,385 2,986 SH   DFND 5 2,986 0 0
WSFS FINL CORP COM 929328102   107,231,548 2,365,054 SH   DFND 7 2,248,143 0 116,911
WYNDHAM HOTELS & RESORTS INC COM 98311A105   480,558 6,739 SH   DFND 1 6,739 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   131,068 1,838 SH   DFND 4 1,838 0 0
WYNN RESORTS LTD COM 983134107   577 7 SH   DFND 1 4 0 3
WYNN RESORTS LTD COM 983134107   24,741 300 SH   DFND 2 300 0 0
WYNN RESORTS LTD COM 983134107   20,700 251 SH   DFND 4 251 0 0
WYNN RESORTS LTD COM 983134107   25,399,523 307,985 SH   DFND 5 307,985 0 0
WYNN RESORTS LTD COM 983134107   205,845 2,496 SH   DFND 6 2,496 0 0
XCEL ENERGY INC COM 98389B100   1,351,160 19,272 SH   DFND 1 19,217 0 55
XCEL ENERGY INC COM 98389B100   79,785 1,138 SH   DFND 2 1,138 0 0
XCEL ENERGY INC COM 98389B100   655,739 9,353 SH   DFND 4 9,353 0 0
XCEL ENERGY INC COM 98389B100   180,812,638 2,578,985 SH   DFND 5 2,566,306 0 12,679
XCEL ENERGY INC COM 98389B100   918,862 13,106 SH   DFND 6 13,106 0 0
XCEL ENERGY INC COM 98389B100   461,414 6,581 SH   DFND 8 6,581 0 0
XCEL ENERGY INC COM 98389B100   693,178 9,887 SH   DFND 15 9,887 0 0
XENCOR INC COM 98401F105   677 26 SH   DFND 1 26 0 0
XENCOR INC COM 98401F105   82,104 3,153 SH   DFND 4 3,153 0 0
XENCOR INC COM 98401F105   192,097 7,377 SH   DFND 5 4,409 0 2,968
XENCOR INC COM 98401F105   22,290 856 SH   DFND 11 0 0 856
XEROX HOLDINGS CORP COM NEW 98421M106   6,307 432 SH   DFND 4 432 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   711,151 48,709 SH   DFND 5 48,709 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   9,344 640 SH   DFND 6 640 0 0
XOMETRY INC CLASS A COM 98423F109   447,417 13,882 SH   DFND 4 13,882 0 0
XP INC CL A G98239109   96,811 6,311 SH   DFND 1 6,311 0 0
XP INC CL A G98239109   59,228 3,861 SH   DFND 4 3,861 0 0
XP INC CL A G98239109   2,731 178 SH   DFND 6 178 0 0
XP INC CL A G98239109   791,345 51,587 SH   DFND 13 51,587 0 0
XP INC CL A G98239109   811,164 52,879 SH   DFND 15 52,879 0 0
XP INC CL A G98239109   9,582,330 624,663 SH   DFND 16 624,663 0 0
XYLEM INC COM 98419M100   1,941,277 17,557 SH   DFND 1 17,557 0 0
XYLEM INC COM 98419M100   1,289,688 11,664 SH   DFND 2 11,664 0 0
XYLEM INC COM 98419M100   491,041 4,441 SH   DFND 4 4,441 0 0
XYLEM INC COM 98419M100   100,511,115 909,027 SH   DFND 5 891,390 0 17,637
XYLEM INC COM 98419M100   646,613 5,848 SH   DFND 6 5,848 0 0
XYLEM INC COM 98419M100   293,466 2,654 SH   DFND 8 2,654 0 0
YAMANA GOLD INC COM 98462Y100   13,885 2,500 SH   DFND 2 2,500 0 0
YAMANA GOLD INC COM 98462Y100   2,149,389 386,990 SH   DFND 5 386,990 0 0
YAMANA GOLD INC COM 98462Y100   421,452 75,881 SH   DFND 6 75,881 0 0
YANDEX N V SHS CLASS A N97284108   0 350 SH   DFND 2 350 0 0
YANDEX N V SHS CLASS A N97284108   0 357 SH   DFND 4 357 0 0
YANDEX N V SHS CLASS A N97284108   0 34,082 SH   DFND 5 34,082 0 0
YANDEX N V SHS CLASS A N97284108   0 190,701 SH   DFND 11 190,701 0 0
YANDEX N V SHS CLASS A N97284108   0 156,641 SH   DFND 15 156,641 0 0
YANDEX N V SHS CLASS A N97284108   0 2,053,389 SH   DFND 16 2,053,389 0 0
YATSEN HLDG LTD ADS 985194109   59,762 40,933 SH   DFND 6 40,933 0 0
YELP INC CL A 985817105   875 32 SH   DFND 1 32 0 0
YELP INC CL A 985817105   18,372 672 SH   DFND 4 672 0 0
YELP INC CL A 985817105   2,535,703 92,747 SH   DFND 5 92,047 0 700
YELP INC CL A 985817105   47,244 1,728 SH   DFND 6 1,728 0 0
YELP INC CL A 985817105   29,445 1,077 SH   DFND 11 0 0 1,077
YETI HLDGS INC COM 98585X104   826 20 SH   DFND 1 20 0 0
YETI HLDGS INC COM 98585X104   12,930 313 SH   DFND 4 313 0 0
YETI HLDGS INC COM 98585X104   171,354 4,148 SH   DFND 6 4,148 0 0
YETI HLDGS INC COM 98585X104   19,622 475 SH   DFND 11 0 0 475
YUM BRANDS INC COM 988498101   1,530,556 11,950 SH   DFND 1 11,939 0 11
YUM BRANDS INC COM 988498101   1,965,003 15,342 SH   DFND 2 15,342 0 0
YUM BRANDS INC COM 988498101   711,228 5,553 SH   DFND 4 5,553 0 0
YUM BRANDS INC COM 988498101   1,117,114 8,722 SH   DFND 5 7,623 0 1,099
YUM BRANDS INC COM 988498101   4,922,371 38,432 SH   DFND 6 38,432 0 0
YUM BRANDS INC COM 988498101   518,619 4,049 SH   DFND 8 4,049 0 0
YUM BRANDS INC COM 988498101   365,540 2,854 SH   DFND 11 0 0 2,854
YUM BRANDS INC COM 988498101   9,222 72 SH   DFND 14 72 0 0
YUM CHINA HLDGS INC COM 98850P109   1,536,283 27,883 SH   DFND 1 27,883 0 0
YUM CHINA HLDGS INC COM 98850P109   386,813 7,078 SH   DFND 2 7,078 0 0
YUM CHINA HLDGS INC COM 98850P109   109,573 2,005 SH   DFND 4 2,005 0 0
YUM CHINA HLDGS INC COM 98850P109   1,464,347 26,795 SH   DFND 5 26,795 0 0
YUM CHINA HLDGS INC COM 98850P109   4,311,342 77,230 SH   DFND 6 77,230 0 0
YUM CHINA HLDGS INC COM 98850P109   108,972 1,994 SH   DFND 11 0 0 1,994
YUM CHINA HLDGS INC COM 98850P109   453,049 8,190 SH   DFND 14 8,190 0 0
YUM CHINA HLDGS INC COM 98850P109   2,042,107 37,367 SH   DFND 15 0 0 37,367
YUM CHINA HLDGS INC COM 98850P109   49,991,015 910,535 SH   DFND 16 725,885 0 184,650
YUM CHINA HLDGS INC COM 98850P109   831,390 15,213 SH   DFND 18 15,213 0 0
YUM CHINA HLDGS INC COM 98850P109   365,936 6,696 SH   OTR   6,696 0 0
ZAI LAB LTD ADR 98887Q104   13,109 427 SH   DFND 4 427 0 0
ZAI LAB LTD ADR 98887Q104   91,271 2,973 SH   DFND 5 2,973 0 0
ZAI LAB LTD ADR 98887Q104   524,817 17,095 SH   DFND 6 17,095 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   44,045,853 171,779 SH   DFND 1 171,779 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   249,743 974 SH   DFND 4 974 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   78,893,767 307,686 SH   DFND 5 307,686 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   371,538 1,449 SH   DFND 6 1,449 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   814,907 3,178 SH   DFND 8 3,178 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   31,923,045 124,500 SH   DFND 9 124,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   54,266,612 211,640 SH   DFND 10 73,540 0 138,100
ZHIHU INC ADS 98955N108   15,357 11,813 SH   DFND 6 11,813 0 0
ZILLOW GROUP INC CL A 98954M101   5,618 180 SH   DFND 1 180 0 0
ZILLOW GROUP INC CL A 98954M101   17,134 549 SH   DFND 4 549 0 0
ZILLOW GROUP INC CL A 98954M101   71,377 2,287 SH   DFND 5 0 0 2,287
ZILLOW GROUP INC CL A 98954M101   51,715 1,657 SH   DFND 6 1,657 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,596 360 SH   DFND 1 360 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,353 42 SH   DFND 3 42 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   64,066 1,989 SH   DFND 4 1,989 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   265,346 8,238 SH   DFND 5 1,700 0 6,538
ZILLOW GROUP INC CL C CAP STK 98954M200   127,326 3,953 SH   DFND 6 3,953 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   30,114,000 31,500,000 PRN   DFND 5 31,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,129,343 32,387 SH   DFND 1 31,981 0 406
ZIMMER BIOMET HOLDINGS INC COM 98956P102   901,680 7,072 SH   DFND 2 7,072 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   449,820 3,528 SH   DFND 4 3,528 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,967,928 31,121 SH   DFND 5 25,533 0 5,588
ZIMMER BIOMET HOLDINGS INC COM 98956P102   727,133 5,703 SH   DFND 6 5,703 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   170,723 1,339 SH   DFND 14 1,339 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,587,385 122,254 SH   DFND 15 122,254 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   69,089,955 541,882 SH   DFND 16 112,801 0 429,081
ZIMMER BIOMET HOLDINGS INC COM 98956P102   408,975,758 3,207,653 SH   DFND 17 3,207,653 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   60,072,900 471,160 SH   DFND 18 471,160 0 0
ZIONS BANCORPORATION N A COM 989701107   1,622 33 SH   DFND 1 33 0 0
ZIONS BANCORPORATION N A COM 989701107   190,692 3,879 SH   DFND 4 3,879 0 0
ZIONS BANCORPORATION N A COM 989701107   3,836,692 78,045 SH   DFND 5 50,783 0 27,262
ZIONS BANCORPORATION N A COM 989701107   207,209 4,215 SH   DFND 6 4,215 0 0
ZOETIS INC CL A 98978V103   5,277,998 36,015 SH   DFND 1 35,214 0 801
ZOETIS INC CL A 98978V103   5,942,456 40,549 SH   DFND 2 40,549 0 0
ZOETIS INC CL A 98978V103   1,430,035 9,758 SH   DFND 4 9,758 0 0
ZOETIS INC CL A 98978V103   2,306,404 15,738 SH   DFND 5 7,322 0 8,416
ZOETIS INC CL A 98978V103   1,817,220 12,400 SH   DFND 6 12,400 0 0
ZOETIS INC CL A 98978V103   1,759 12 SH   DFND 15 12 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   128,435 1,896 SH   DFND 1 1,896 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,909 102 SH   DFND 2 102 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   162,170 2,394 SH   DFND 4 2,394 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   202,136 2,984 SH   DFND 5 800 0 2,184
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   389,370 5,748 SH   DFND 6 5,748 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   491,115 7,250 SH   OTR   7,250 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,022 200 SH   DFND 4 200 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   56,149,851 1,864,824 SH   DFND 5 1,862,720 0 2,104
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   204,838 6,803 SH   DFND 6 6,803 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   391,972 13,018 SH   DFND 14 13,018 0 0
ZSCALER INC COM 98980G102   36,850,684 329,318 SH   DFND 1 328,723 0 595
ZSCALER INC COM 98980G102   368,487 3,293 SH   DFND 2 3,293 0 0
ZSCALER INC COM 98980G102   93,213 833 SH   DFND 4 833 0 0
ZSCALER INC COM 98980G102   32,832,915 293,413 SH   DFND 5 292,702 0 711
ZSCALER INC COM 98980G102   230,962 2,064 SH   DFND 6 2,064 0 0
ZSCALER INC COM 98980G102   672,436 6,009 SH   DFND 8 6,009 0 0
ZSCALER INC COM 98980G102   27,057,420 241,800 SH   DFND 9 241,800 0 0
ZSCALER INC COM 98980G102   45,160,266 403,577 SH   DFND 10 132,077 0 271,500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   73,006 2,717 SH   DFND 4 2,717 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,098,929 40,898 SH   DFND 5 40,898 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,524 280 SH   DFND 6 280 0 0
ZUORA INC COM CL A 98983V106   865 136 SH   DFND 1 136 0 0
ZUORA INC COM CL A 98983V106   1,005 158 SH   DFND 4 158 0 0
ZUORA INC COM CL A 98983V106   157,556 24,773 SH   DFND 5 24,051 0 722
ZYNEX INC COM 98986M103   209 15 SH   DFND 1 15 0 0
ZYNEX INC COM 98986M103   417 30 SH   DFND 4 30 0 0
ZYNEX INC COM 98986M103   263,108 18,915 SH   DFND 5 17,638 0 1,277
ZYNEX INC COM 98986M103   7,637 549 SH   DFND 6 549 0 0