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
1-800-Flowers.Com Inc CL A 68243Q106   61,739 6,458 SH   DFND   0 0 6,458
1-800-Flowers.Com Inc CL A 68243Q106   230,578 24,119 SH   DFND 11 24,119 0 0
1-800-Flowers.Com Inc CL A 68243Q106   10 1 SH   DFND 12 1 0 0
10X Genomics Inc CL A COM 88025U109   1,113,023 30,544 SH   DFND   0 0 30,544
10X Genomics Inc CL A COM 88025U109   1,863,432 51,137 SH   DFND 11 51,137 0 0
10X Genomics Inc CL A COM 88025U109   10,786 296 SH   DFND 4 296 0 0
10X Genomics Inc CL A COM 88025U109   546,600 15,000 SH   DFND 5 15,000 0 0
10X Genomics Inc CL A COM 88025U109   74,277,729 2,038,357 SH   DFND 6 2,038,357 0 0
1Life Healthcare Inc COM 68269G107   1,070,025 64,035 SH   DFND   0 0 64,035
1Life Healthcare Inc COM 68269G107   1,593,098 95,338 SH   DFND 11 95,338 0 0
1Life Healthcare Inc COM 68269G107   93,125 5,573 SH   DFND 12 5,573 0 0
1Life Healthcare Inc COM 68269G107   1,780,501 106,553 SH   DFND 3 106,553 0 0
1Life Healthcare Inc COM 68269G107   13,585 813 SH   DFND 4 813 0 0
1Life Healthcare Inc COM 68269G107   1,359,576 81,363 SH   DFND 6 81,363 0 0
1st Source Corp COM 336901103   173,870 3,275 SH   DFND   0 0 3,275
1st Source Corp COM 336901103   674,296 12,701 SH   DFND 11 12,701 0 0
1st Source Corp COM 336901103   53 1 SH   DFND 12 1 0 0
1stdibs.Com Inc COM 320551104   5 1 SH   DFND 12 1 0 0
1stdibs.Com Inc COM 320551104   66,081 13,008 SH   DFND 5 13,008 0 0
22nd Century Group Inc COM 90137F103   6 6 SH   DFND 12 6 0 0
23andMe Holding Co. CLASS A COM 90138Q108   122,854 56,877 SH   DFND   0 0 56,877
23andMe Holding Co. CLASS A COM 90138Q108   341,883 158,279 SH   DFND 11 158,279 0 0
23andMe Holding Co. CLASS A COM 90138Q108   22 10 SH   DFND 12 10 0 0
2Seventy Bio Inc COMMON STOCK 901384107   72,730 7,762 SH   DFND   0 0 7,762
2Seventy Bio Inc COMMON STOCK 901384107   221,179 23,605 SH   DFND 11 23,605 0 0
2Seventy Bio Inc COMMON STOCK 901384107   9 1 SH   DFND 12 1 0 0
2Seventy Bio Inc COMMON STOCK 901384107   15,470 1,651 SH   DFND 4 1,651 0 0
2Seventy Bio Inc COMMON STOCK 901384107   9,123,794 973,724 SH   DFND 6 973,724 0 0
2U Inc COM 90214J101   616,617 98,344 SH   DFND   0 0 98,344
2U Inc COM 90214J101   337,821 53,879 SH   DFND 11 53,879 0 0
2U Inc COM 90214J101   25 4 SH   DFND 12 4 0 0
2U Inc COM 90214J101   1,887,157 300,982 SH   DFND 13 300,982 0 0
2U Inc COM 90214J101   25,964 4,141 SH   DFND 4 4,141 0 0
2U Inc COM 90214J101   6,840,620 1,091,008 SH   DFND 6 1,091,008 0 0
360 DigiTech Inc AMERICAN DEP 88557W101   251,731 12,364 SH   DFND   0 0 12,364
360 DigiTech Inc AMERICAN DEP 88557W101   6,880,540 337,944 SH   DFND 11 337,944 0 0
360 DigiTech Inc AMERICAN DEP 88557W101   2,219 109 SH   DFND 4 109 0 0
374Water Inc COM 88583P104   28,128 9,600 SH   DFND   9,600 0 0
3D Systems Corp COM NEW 88554D205   223,532 30,207 SH   DFND   0 0 30,207
3D Systems Corp COM NEW 88554D205   869,715 117,529 SH   DFND 11 117,529 0 0
3D Systems Corp COM NEW 88554D205   37 5 SH   DFND 12 5 0 0
3D Systems Corp COM NEW 88554D205   478,551 64,669 SH   DFND 4 64,669 0 0
3M Co COM 88579Y101   35,810,630 298,621 SH   DFND   0 0 298,621
3M Co COM 88579Y101   93,577,773 780,335 SH   DFND 11 780,335 0 0
3M Co COM 88579Y101   1,919 16 SH   DFND 12 16 0 0
3M Co COM 88579Y101   1,221,625 10,187 SH   DFND 14 0 0 10,187
3M Co COM 88579Y101   59,960 500 SH   DFND 3 500 0 0
3M Co COM 88579Y101   58,996,563 491,966 SH   DFND 4 491,966 0 0
3M Co COM 88579Y101   3,540,398 29,523 SH   DFND 5 29,523 0 0
3M Co COM 88579Y101   4,247,686 35,421 SH   DFND 6 35,421 0 0
4D Molecular Therapeutics Inc COM 35104E100   22 1 SH   DFND 12 1 0 0
5E Advanced Materials Inc COMMON STOCK 33830Q109   8 1 SH   DFND 12 1 0 0
8x8 Inc COM 282914100   192,309 44,516 SH   DFND   0 0 44,516
8x8 Inc COM 282914100   592,566 137,168 SH   DFND 11 137,168 0 0
8x8 Inc COM 282914100   17 4 SH   DFND 12 4 0 0
908 Devices Inc. COM 65443P102   11,811 1,550 SH   DFND   0 0 1,550
908 Devices Inc. COM 65443P102   94,518 12,404 SH   DFND 11 12,404 0 0
908 Devices Inc. COM 65443P102   8 1 SH   DFND 12 1 0 0
A O Smith Corp COM 831865209   3,229,366 56,418 SH   DFND   0 0 56,418
A O Smith Corp COM 831865209   9,241,455 161,451 SH   DFND 11 161,451 0 0
A O Smith Corp COM 831865209   147,107 2,570 SH   DFND 14 0 0 2,570
A O Smith Corp COM 831865209   496,557 8,675 SH   DFND 4 8,675 0 0
A O Smith Corp COM 831865209   24,728 432 SH   DFND 5 432 0 0
A O Smith Corp COM 831865209   17,597,007 307,425 SH   DFND 6 307,425 0 0
A-Mark Precious Metals Inc COM 00181T107   118,325 3,407 SH   DFND   0 0 3,407
A-Mark Precious Metals Inc COM 00181T107   490,144 14,113 SH   DFND 11 14,113 0 0
A-Mark Precious Metals Inc COM 00181T107   35 1 SH   DFND 12 1 0 0
A10 Networks Inc COM 002121101   198,562 11,940 SH   DFND   0 0 11,940
A10 Networks Inc COM 002121101   671,320 40,368 SH   DFND 11 40,368 0 0
A10 Networks Inc COM 002121101   33 2 SH   DFND 12 2 0 0
A10 Networks Inc COM 002121101   3,825 230 SH   DFND 4 230 0 0
AAR Corp COM 000361105   308,508 6,871 SH   DFND   0 0 6,871
AAR Corp COM 000361105   1,085,637 24,179 SH   DFND 11 24,179 0 0
AAR Corp COM 000361105   45 1 SH   DFND 12 1 0 0
AAR Corp COM 000361105   45 1 SH   DFND 4 1 0 0
ABG Acquisition I Corp CL A SHS G00496102   600,789 59,543 SH   DFND 12 59,543 0 0
ABIOMED Inc COM 003654100   394,356 1,035 SH   DFND 14 0 0 1,035
ABM Industries Inc COM 000957100   1,218,929 27,441 SH   DFND   0 0 27,441
ABM Industries Inc COM 000957100   2,313,749 52,088 SH   DFND 11 52,088 0 0
ABM Industries Inc COM 000957100   133 3 SH   DFND 12 3 0 0
ABM Industries Inc COM 000957100   400 9 SH   DFND 4 9 0 0
ACADIA Pharmaceuticals Inc COM 004225108   809,532 50,850 SH   DFND   0 0 50,850
ACADIA Pharmaceuticals Inc COM 004225108   1,710,636 107,452 SH   DFND 11 107,452 0 0
ACADIA Pharmaceuticals Inc COM 004225108   80 5 SH   DFND 12 5 0 0
ACADIA Pharmaceuticals Inc COM 004225108   515,378 32,373 SH   DFND 4 32,373 0 0
ACADIA Pharmaceuticals Inc COM 004225108   159,200 10,000 SH   DFND 5 10,000 0 0
ACCO Brands Corp COM 00081T108   180,104 32,219 SH   DFND   0 0 32,219
ACCO Brands Corp COM 00081T108   394,676 70,604 SH   DFND 11 70,604 0 0
ACCO Brands Corp COM 00081T108   22 4 SH   DFND 12 4 0 0
ACI Worldwide Inc COM 004498101   1,003,536 43,632 SH   DFND   0 0 43,632
ACI Worldwide Inc COM 004498101   3,973,503 172,761 SH   DFND 11 172,761 0 0
ACI Worldwide Inc COM 004498101   92 4 SH   DFND 12 4 0 0
ACI Worldwide Inc COM 004498101   184 8 SH   DFND 4 8 0 0
ACM Research Inc COM CL A 00108J109   32,050 4,157 SH   DFND   0 0 4,157
ACM Research Inc COM CL A 00108J109   199,003 25,811 SH   DFND 11 25,811 0 0
ACM Research Inc COM CL A 00108J109   15 2 SH   DFND 12 2 0 0
ACM Research Inc COM CL A 00108J109   5,752 746 SH   DFND 4 746 0 0
ACV Auctions Inc COM CL A 00091G104   185,103 22,546 SH   DFND   0 0 22,546
ACV Auctions Inc COM CL A 00091G104   598,624 72,914 SH   DFND 11 72,914 0 0
ACV Auctions Inc COM CL A 00091G104   41 5 SH   DFND 12 5 0 0
ADMA Biologics Inc COM 000899104   144,809 37,322 SH   DFND   0 0 37,322
ADMA Biologics Inc COM 000899104   507,260 130,737 SH   DFND 11 130,737 0 0
ADMA Biologics Inc COM 000899104   27 7 SH   DFND 12 7 0 0
ADMA Biologics Inc COM 000899104   213,400 55,000 SH   DFND 5 55,000 0 0
ADT Inc COM 00090Q103   654,645 72,177 SH   DFND   0 0 72,177
ADT Inc COM 00090Q103   1,147,301 126,494 SH   DFND 11 126,494 0 0
ADT Inc COM 00090Q103   481 53 SH   DFND 12 53 0 0
ADT Inc COM 00090Q103   197,844 21,813 SH   DFND 4 21,813 0 0
ADTRAN Holdings Inc COM 00486H105   517,326 27,532 SH   DFND   0 0 27,532
ADTRAN Holdings Inc COM 00486H105   972,307 51,746 SH   DFND 11 51,746 0 0
ADTRAN Holdings Inc COM 00486H105   56 3 SH   DFND 12 3 0 0
ADTRAN Holdings Inc COM 00486H105   25,592 1,362 SH   DFND 4 1,362 0 0
AECOM COM 00766T100   3,966,571 46,704 SH   DFND   0 0 46,704
AECOM COM 00766T100   8,025,715 94,498 SH   DFND 11 94,498 0 0
AECOM COM 00766T100   10,786 127 SH   DFND 12 127 0 0
AECOM COM 00766T100   396,708 4,671 SH   DFND 4 4,671 0 0
AES Corp COM 00130H105   3,417,091 118,814 SH   DFND   0 0 118,814
AES Corp COM 00130H105   17,411,362 605,402 SH   DFND 11 605,402 0 0
AES Corp COM 00130H105   86 3 SH   DFND 12 3 0 0
AES Corp COM 00130H105   225,335 7,835 SH   DFND 14 0 0 7,835
AES Corp COM 00130H105   58,038 2,018 SH   DFND 4 2,018 0 0
AES Corp COM 00130H105   974,964 33,900 SH   DFND 5 33,900 0 0
AEye Inc CL A COM 008183105   2 4 SH   DFND 12 4 0 0
AFC Gamma Inc COM 00109K105   16 1 SH   DFND 12 1 0 0
AGCO Corp COM 001084102   13,059,466 94,163 SH   DFND   0 0 94,163
AGCO Corp COM 001084102   7,661,236 55,240 SH   DFND 11 55,240 0 0
AGCO Corp COM 001084102   2,438,032 17,579 SH   DFND 4 17,579 0 0
AGCO Corp COM 001084102   16,303,010 117,550 SH   DFND 5 117,550 0 0
AGNC Investment Corp COM 00123Q104   1,133,563 109,523 SH   DFND   0 0 109,523
AGNC Investment Corp COM 00123Q104   6,139,817 593,219 SH   DFND 11 593,219 0 0
AGNC Investment Corp COM 00123Q104   556,540 53,772 SH   DFND 4 53,772 0 0
AIM ImmunoTech Inc COM 00901B105   3 9 SH   DFND   9 0 0
ALLETE Inc COM NEW 018522300   217,141 3,366 SH   DFND   0 0 3,366
ALLETE Inc COM NEW 018522300   4,684,845 72,622 SH   DFND 11 72,622 0 0
ALLETE Inc COM NEW 018522300   129 2 SH   DFND 12 2 0 0
ALPS Emerging Sector Dividend Dogs ETF EM SECT DIV DG 00162Q668   400,513 19,325 SH   DFND 12 19,325 0 0
ALX Oncology Holdings Inc COM 00166B105   22,946 2,036 SH   DFND   0 0 2,036
ALX Oncology Holdings Inc COM 00166B105   133,054 11,806 SH   DFND 11 11,806 0 0
ALX Oncology Holdings Inc COM 00166B105   11 1 SH   DFND 12 1 0 0
ALX Oncology Holdings Inc COM 00166B105   83,962 7,450 SH   DFND 5 7,450 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104   408,001 100,246 SH   DFND   0 0 100,246
AMC Entertainment Holdings Inc CL A COM 00165C104   1,387,048 340,798 SH   DFND 11 340,798 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104   35,621 8,752 SH   DFND 14 0 0 8,752
AMC Entertainment Holdings Inc CL A COM 00165C104   16,394 4,028 SH   DFND 4 4,028 0 0
AMC Networks Inc CL A 00164V103   107,935 6,888 SH   DFND   0 0 6,888
AMC Networks Inc CL A 00164V103   305,064 19,468 SH   DFND 11 19,468 0 0
AMC Networks Inc CL A 00164V103   16 1 SH   DFND 12 1 0 0
AMC Networks Inc CL A 00164V103   13,320 850 SH   DFND 4 850 0 0
AMETEK Inc COM 031100100   8,233,141 58,926 SH   DFND   0 0 58,926
AMETEK Inc COM 031100100   55,119,819 394,502 SH   DFND 11 394,502 0 0
AMETEK Inc COM 031100100   140 1 SH   DFND 12 1 0 0
AMETEK Inc COM 031100100   10,000,738 71,577 SH   DFND 14 0 0 71,577
AMETEK Inc COM 031100100   1,794,843 12,846 SH   DFND 4 12,846 0 0
AMETEK Inc COM 031100100   809,817 5,796 SH   DFND 5 5,796 0 0
AMN Healthcare Services Inc COM 001744101   3,768,661 36,653 SH   DFND   0 0 36,653
AMN Healthcare Services Inc COM 001744101   3,406,735 33,133 SH   DFND 11 33,133 0 0
AMN Healthcare Services Inc COM 001744101   26,733 260 SH   DFND 12 260 0 0
AMN Healthcare Services Inc COM 001744101   424,955 4,133 SH   DFND 4 4,133 0 0
ANI Pharmaceuticals Inc COM 00182C103   89,391 2,222 SH   DFND   0 0 2,222
ANI Pharmaceuticals Inc COM 00182C103   611,898 15,210 SH   DFND 11 15,210 0 0
ANSYS Inc COM 03662Q105   11,117,005 46,016 SH   DFND   0 0 46,016
ANSYS Inc COM 03662Q105   46,190,075 191,192 SH   DFND 11 191,192 0 0
ANSYS Inc COM 03662Q105   7,361,247 30,470 SH   DFND 14 0 0 30,470
ANSYS Inc COM 03662Q105   1,068,794 4,424 SH   DFND 4 4,424 0 0
ANSYS Inc COM 03662Q105   10,043,863 41,574 SH   DFND 5 41,574 0 0
ANSYS Inc COM 03662Q105   56,512,250 233,918 SH   DFND 6 233,918 0 0
APA Corp (US) COM 03743Q108   2,989,387 64,040 SH   DFND   0 0 64,040
APA Corp (US) COM 03743Q108   7,904,418 169,332 SH   DFND 11 169,332 0 0
APA Corp (US) COM 03743Q108   47 1 SH   DFND 12 1 0 0
APA Corp (US) COM 03743Q108   9,336,000 200,000 SH   DFND 13 200,000 0 0
APA Corp (US) COM 03743Q108   49,621 1,063 SH   DFND 14 0 0 1,063
APA Corp (US) COM 03743Q108   276,999 5,934 SH   DFND 4 5,934 0 0
APi Group Corp COM STK 00187Y100   616,234 32,761 SH   DFND   0 0 32,761
APi Group Corp COM STK 00187Y100   2,659,264 141,375 SH   DFND 11 141,375 0 0
APi Group Corp COM STK 00187Y100   150 8 SH   DFND 12 8 0 0
ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY 00214Q203   25,098 612 SH   DFND 4 612 0 0
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302   632,352 22,400 SH   DFND   0 0 22,400
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302   561,382 19,886 SH   DFND 4 19,886 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104   3,749 120 SH   DFND   0 0 120
ARK Innovation ETF INNOVATION ETF 00214Q104   11,500,412 368,131 SH   DFND 4 368,131 0 0
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401   47,262 1,226 SH   DFND 4 1,226 0 0
ARMOUR Residential REIT Inc COM NEW 042315507   122,154 21,697 SH   DFND   0 0 21,697
ARMOUR Residential REIT Inc COM NEW 042315507   833,657 148,074 SH   DFND 11 148,074 0 0
ARMOUR Residential REIT Inc COM NEW 042315507   75,341 13,382 SH   DFND 12 13,382 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   435,596 69,473 SH   DFND   0 0 69,473
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   1,354,947 216,100 SH   DFND 11 216,100 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   48,480 7,732 SH   DFND 14 0 0 7,732
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   19,819 3,161 SH   DFND 4 3,161 0 0
ASGN Inc COM 00191U102   1,910,462 23,447 SH   DFND   0 0 23,447
ASGN Inc COM 00191U102   3,103,573 38,090 SH   DFND 11 38,090 0 0
ASGN Inc COM 00191U102   163 2 SH   DFND 12 2 0 0
ASGN Inc COM 00191U102   81 1 SH   DFND 4 1 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   19,124 35 SH   DFND   0 0 35
ASML Holding NV N Y REGISTRY SHS N07059210   3,152,182 5,769 SH   DFND 4 5,769 0 0
AT&T Inc COM 00206R102   54,736,262 2,973,181 SH   DFND   0 0 2,973,181
AT&T Inc COM 00206R102   123,609,674 6,714,268 SH   DFND 11 6,714,268 0 0
AT&T Inc COM 00206R102   5,523 300 SH   DFND 12 300 0 0
AT&T Inc COM 00206R102   7,455,111 404,949 SH   DFND 14 0 0 404,949
AT&T Inc COM 00206R102   17,543,165 952,915 SH   DFND 4 952,915 0 0
AT&T Inc COM 00206R102   2,485,350 135,000 SH   DFND 6 135,000 0 0
ATAI Life Sciences NV SHS N0731H103   33,710 12,673 SH   DFND   0 0 12,673
ATAI Life Sciences NV SHS N0731H103   186,235 70,013 SH   DFND 11 70,013 0 0
ATAI Life Sciences NV SHS N0731H103   611,800 230,000 SH   DFND 13 230,000 0 0
ATI Inc COM 01741R102   699,052 23,411 SH   DFND   0 0 23,411
ATI Inc COM 01741R102   2,567,990 86,001 SH   DFND 11 86,001 0 0
ATI Inc COM 01741R102   140,193 4,695 SH   DFND 12 4,695 0 0
ATI Inc COM 01741R102   10,123 339 SH   DFND 4 339 0 0
ATI Inc NOTE 3.500% 6/1 01741RAK8   309,806 160,000 PRN   DFND 5 160,000 0 0
ATN International Inc COM 00215F107   96,374 2,127 SH   DFND   0 0 2,127
ATN International Inc COM 00215F107   356,091 7,859 SH   DFND 11 7,859 0 0
ATN International Inc COM 00215F107   9,923 219 SH   DFND 4 219 0 0
AXIS Capital Holdings Ltd SHS G0692U109   819,538 15,129 SH   DFND   0 0 15,129
AXIS Capital Holdings Ltd SHS G0692U109   3,277,989 60,513 SH   DFND 11 60,513 0 0
AXIS Capital Holdings Ltd SHS G0692U109   54 1 SH   DFND 4 1 0 0
AXT Inc COM 00246W103   9 2 SH   DFND 12 2 0 0
AZZ Inc COM 002474104   191,030 4,752 SH   DFND   0 0 4,752
AZZ Inc COM 002474104   662,617 16,483 SH   DFND 11 16,483 0 0
AZZ Inc COM 002474104   40 1 SH   DFND 12 1 0 0
Aadi Bioscience Inc COM 00032Q104   13 1 SH   DFND 12 1 0 0
Aaon Inc COM PAR $0.004 000360206   1,289,478 17,120 SH   DFND   0 0 17,120
Aaon Inc COM PAR $0.004 000360206   10,077,967 133,802 SH   DFND 11 133,802 0 0
Aaon Inc COM PAR $0.004 000360206   151 2 SH   DFND 12 2 0 0
Aaron's Company Inc COM 00258W108   124,567 10,424 SH   DFND   0 0 10,424
Aaron's Company Inc COM 00258W108   343,563 28,750 SH   DFND 11 28,750 0 0
Aaron's Company Inc COM 00258W108   12 1 SH   DFND 12 1 0 0
Aaron's Company Inc COM 00258W108   6,118 512 SH   DFND 4 512 0 0
Abbott Laboratories COM 002824100   53,938,400 491,287 SH   DFND   0 0 491,287
Abbott Laboratories COM 002824100   164,240,790 1,495,954 SH   DFND 11 1,495,954 0 0
Abbott Laboratories COM 002824100   988 9 SH   DFND 12 9 0 0
Abbott Laboratories COM 002824100   6,077,206 55,353 SH   DFND 14 0 0 55,353
Abbott Laboratories COM 002824100   51,017,327 464,681 SH   DFND 4 464,681 0 0
Abbott Laboratories COM 002824100   3,243,087 29,539 SH   DFND 5 29,539 0 0
Abbvie Inc COM 00287Y109   151,181,792 935,473 SH   DFND   0 0 935,473
Abbvie Inc COM 00287Y109   279,200,022 1,727,616 SH   DFND 11 1,727,616 0 0
Abbvie Inc COM 00287Y109   4,202 26 SH   DFND 12 26 0 0
Abbvie Inc COM 00287Y109   13,674,145 84,612 SH   DFND 14 0 0 84,612
Abbvie Inc COM 00287Y109   58,948,056 364,755 SH   DFND 4 364,755 0 0
Abbvie Inc COM 00287Y109   5,299,515 32,792 SH   DFND 5 32,792 0 0
Abbvie Inc COM 00287Y109   17,717,628 109,632 SH   DFND 6 109,632 0 0
Abcam PLC ADS 000380204   6,514,770 418,687 SH   DFND 11 418,687 0 0
Abcam PLC ADS 000380204   1,600,906 102,886 SH   DFND 5 102,886 0 0
Abcellera Biologics Inc COM 00288U106   125,166 12,356 SH   DFND   0 0 12,356
Abcellera Biologics Inc COM 00288U106   81 8 SH   DFND 12 8 0 0
Abcellera Biologics Inc COM 00288U106   638 63 SH   DFND 4 63 0 0
Abcellera Biologics Inc COM 00288U106   15,803 1,560 SH   DFND 5 1,560 0 0
Abcellera Biologics Inc COM 00288U106   41,396,326 4,086,508 SH   DFND 6 4,086,508 0 0
Abercrombie & Fitch Co CL A 002896207   299,136 13,057 SH   DFND   0 0 13,057
Abercrombie & Fitch Co CL A 002896207   862,676 37,655 SH   DFND 11 37,655 0 0
Abercrombie & Fitch Co CL A 002896207   46 2 SH   DFND 12 2 0 0
Abercrombie & Fitch Co CL A 002896207   4,126,664 180,125 SH   DFND 4 180,125 0 0
Absci Corp COM 00091E109   4 2 SH   DFND 12 2 0 0
Absci Corp COM 00091E109   6,615 3,150 SH   DFND 5 3,150 0 0
Absolute Software Corp COM 00386B109   95,944 9,190 SH   DFND   0 0 9,190
Absolute Software Corp COM 00386B109   451,948 43,290 SH   DFND 11 43,290 0 0
Absolute Software Corp COM 00386B109   1,764 169 SH   DFND 4 169 0 0
Academy Sports and Outdoors Inc COM 00402L107   834,966 15,892 SH   DFND   0 0 15,892
Academy Sports and Outdoors Inc COM 00402L107   2,824,183 53,753 SH   DFND 11 53,753 0 0
Academy Sports and Outdoors Inc COM 00402L107   158 3 SH   DFND 12 3 0 0
Academy Sports and Outdoors Inc COM 00402L107   13,240 252 SH   DFND 4 252 0 0
Acadia Healthcare Company Inc COM 00404A109   3,119,022 37,889 SH   DFND   0 0 37,889
Acadia Healthcare Company Inc COM 00404A109   5,913,786 71,839 SH   DFND 11 71,839 0 0
Acadia Healthcare Company Inc COM 00404A109   412 5 SH   DFND 4 5 0 0
Acadia Realty Trust COM SH BEN INT 004239109   893,015 62,231 SH   DFND   0 0 62,231
Acadia Realty Trust COM SH BEN INT 004239109   1,508,486 105,121 SH   DFND 11 105,121 0 0
Acadia Realty Trust COM SH BEN INT 004239109   57 4 SH   DFND 12 4 0 0
Acadia Realty Trust COM SH BEN INT 004239109   9,844 686 SH   DFND 4 686 0 0
Accel Entertainment Inc COM CL A1 00436Q106   66,351 8,617 SH   DFND   0 0 8,617
Accel Entertainment Inc COM CL A1 00436Q106   278,632 36,186 SH   DFND 11 36,186 0 0
Accel Entertainment Inc COM CL A1 00436Q106   15 2 SH   DFND 12 2 0 0
Accelerate Diagnostics Inc NOTE 2.500% 3/1 00430HAB8   1,000,000 1,000,000 PRN   DFND 6 1,000,000 0 0
Accenture PLC SHS CLASS A G1151C101   97,162,314 364,122 SH   DFND   0 0 364,122
Accenture PLC SHS CLASS A G1151C101   268,689,735 1,006,932 SH   DFND 11 1,006,932 0 0
Accenture PLC SHS CLASS A G1151C101   2,935 11 SH   DFND 12 11 0 0
Accenture PLC SHS CLASS A G1151C101   3,229,565 12,103 SH   DFND 14 0 0 12,103
Accenture PLC SHS CLASS A G1151C101   49,441,716 185,286 SH   DFND 4 185,286 0 0
Accenture PLC SHS CLASS A G1151C101   1,952,735 7,318 SH   DFND 5 7,318 0 0
Accolade Inc COM 00437E102   204,363 26,234 SH   DFND   0 0 26,234
Accolade Inc COM 00437E102   330,748 42,458 SH   DFND 11 42,458 0 0
Accolade Inc COM 00437E102   23 3 SH   DFND 12 3 0 0
Aclaris Therapeutics Inc COM 00461U105   324,718 20,617 SH   DFND   0 0 20,617
Aclaris Therapeutics Inc COM 00461U105   698,544 44,352 SH   DFND 11 44,352 0 0
Aclaris Therapeutics Inc COM 00461U105   47 3 SH   DFND 12 3 0 0
Actinium Pharmaceuticals Inc COM 00507W206   11 1 SH   DFND   1 0 0
Activision Blizzard Inc COM 00507V109   18,237,502 238,243 SH   DFND   0 0 238,243
Activision Blizzard Inc COM 00507V109   64,544,970 843,174 SH   DFND 11 843,174 0 0
Activision Blizzard Inc COM 00507V109   2,401,450 31,371 SH   DFND 12 31,371 0 0
Activision Blizzard Inc COM 00507V109   1,252,970 16,368 SH   DFND 14 0 0 16,368
Activision Blizzard Inc COM 00507V109   3,038,270 39,690 SH   DFND 3 39,690 0 0
Activision Blizzard Inc COM 00507V109   12,560,477 164,082 SH   DFND 4 164,082 0 0
Activision Blizzard Inc COM 00507V109   9,255,890 120,913 SH   DFND 5 120,913 0 0
Activision Blizzard Inc COM 00507V109   2,701,526 35,291 SH   DFND 6 35,291 0 0
Acuity Brands Inc COM 00508Y102   2,303,304 13,908 SH   DFND   0 0 13,908
Acuity Brands Inc COM 00508Y102   7,711,795 46,566 SH   DFND 11 46,566 0 0
Acuity Brands Inc COM 00508Y102   124,539 752 SH   DFND 12 752 0 0
Acuity Brands Inc COM 00508Y102   54,486 329 SH   DFND 4 329 0 0
Acuity Brands Inc COM 00508Y102   23,667,159 142,909 SH   DFND 6 142,909 0 0
Acushnet Holdings Corp COM 005098108   277,731 6,541 SH   DFND   0 0 6,541
Acushnet Holdings Corp COM 005098108   4,324,466 101,848 SH   DFND 11 101,848 0 0
Acushnet Holdings Corp COM 005098108   42 1 SH   DFND 12 1 0 0
AdTheorent Holding Company Inc COM 00739D109   2 1 SH   DFND 12 1 0 0
Adapthealth Corp COMMON STOCK 00653Q102   514,942 26,792 SH   DFND   0 0 26,792
Adapthealth Corp COMMON STOCK 00653Q102   911,701 47,435 SH   DFND 11 47,435 0 0
Adapthealth Corp COMMON STOCK 00653Q102   58 3 SH   DFND 12 3 0 0
Adaptive Biotechnologies Corp COM 00650F109   351,264 45,977 SH   DFND   0 0 45,977
Adaptive Biotechnologies Corp COM 00650F109   555,504 72,710 SH   DFND 11 72,710 0 0
Adaptive Biotechnologies Corp COM 00650F109   31 4 SH   DFND 12 4 0 0
Addus Homecare Corp COM 006739106   640,517 6,438 SH   DFND   0 0 6,438
Addus Homecare Corp COM 006739106   1,444,296 14,517 SH   DFND 11 14,517 0 0
Addus Homecare Corp COM 006739106   99 1 SH   DFND 12 1 0 0
Adient PLC ORD SHS G0084W101   768,314 22,148 SH   DFND   0 0 22,148
Adient PLC ORD SHS G0084W101   2,263,731 65,256 SH   DFND 11 65,256 0 0
Adient PLC ORD SHS G0084W101   139 4 SH   DFND 12 4 0 0
Adient PLC ORD SHS G0084W101   18,143 523 SH   DFND 4 523 0 0
Adobe Inc COM 00724F101   77,757,949 231,058 SH   DFND   30 0 231,028
Adobe Inc COM 00724F101   212,083,562 630,207 SH   DFND 11 630,207 0 0
Adobe Inc COM 00724F101   2,019 6 SH   DFND 12 6 0 0
Adobe Inc COM 00724F101   2,952,041 8,772 SH   DFND 14 0 0 8,772
Adobe Inc COM 00724F101   11,491,826 34,148 SH   DFND 4 34,148 0 0
Adobe Inc COM 00724F101   4,197,875 12,474 SH   DFND 5 12,474 0 0
Adobe Inc COM 00724F101   4,630,989 13,761 SH   DFND 6 13,761 0 0
Adobe Inc COM 00724F101   605,754 1,800 SH   DFND 8 1,800 0 0
Adtalem Global Education Inc COM 00737L103   383,365 10,799 SH   DFND   0 0 10,799
Adtalem Global Education Inc COM 00737L103   1,096,702 30,893 SH   DFND 11 30,893 0 0
Adtalem Global Education Inc COM 00737L103   71 2 SH   DFND 12 2 0 0
AdvanSix Inc COM 00773T101   428,561 11,272 SH   DFND   0 0 11,272
AdvanSix Inc COM 00773T101   796,367 20,946 SH   DFND 11 20,946 0 0
AdvanSix Inc COM 00773T101   38 1 SH   DFND 12 1 0 0
Advance Auto Parts Inc COM 00751Y106   3,702,656 25,183 SH   DFND   0 0 25,183
Advance Auto Parts Inc COM 00751Y106   9,606,352 65,336 SH   DFND 11 65,336 0 0
Advance Auto Parts Inc COM 00751Y106   3,823 26 SH   DFND 12 26 0 0
Advance Auto Parts Inc COM 00751Y106   186,434 1,268 SH   DFND 14 0 0 1,268
Advance Auto Parts Inc COM 00751Y106   1,860,224 12,652 SH   DFND 4 12,652 0 0
Advance Auto Parts Inc COM 00751Y106   227,014 1,544 SH   DFND 5 1,544 0 0
Advanced Drainage Systems Inc COM 00790R104   2,136,138 26,060 SH   DFND   0 0 26,060
Advanced Drainage Systems Inc COM 00790R104   12,820,600 156,406 SH   DFND 11 156,406 0 0
Advanced Drainage Systems Inc COM 00790R104   20,329 248 SH   DFND 12 248 0 0
Advanced Energy Industries Inc COM 007973100   686,669 8,005 SH   DFND   0 0 8,005
Advanced Energy Industries Inc COM 007973100   2,083,425 24,288 SH   DFND 11 24,288 0 0
Advanced Energy Industries Inc COM 007973100   86 1 SH   DFND 12 1 0 0
Advanced Energy Industries Inc COM 007973100   86 1 SH   DFND 4 1 0 0
Advanced Micro Devices Inc COM 007903107   23,715,471 366,149 SH   DFND   0 0 366,149
Advanced Micro Devices Inc COM 007903107   87,908,435 1,357,240 SH   DFND 11 1,357,240 0 0
Advanced Micro Devices Inc COM 007903107   2,137 33 SH   DFND 12 33 0 0
Advanced Micro Devices Inc COM 007903107   2,409,703 37,204 SH   DFND 14 0 0 37,204
Advanced Micro Devices Inc COM 007903107   43,376,663 669,703 SH   DFND 4 669,703 0 0
Advanced Micro Devices Inc COM 007903107   1,608,563 24,835 SH   DFND 5 24,835 0 0
Advanced Micro Devices Inc COM 007903107   2,080,801 32,126 SH   DFND 6 32,126 0 0
Advantage Solutions Inc COM CL A 00791N102   17,089 8,216 SH   DFND   0 0 8,216
Advantage Solutions Inc COM CL A 00791N102   86,800 41,731 SH   DFND 11 41,731 0 0
Advantage Solutions Inc COM CL A 00791N102   6 3 SH   DFND 12 3 0 0
Aehr Test Systems COM 00760J108   102,229 5,086 SH   DFND   0 0 5,086
Aehr Test Systems COM 00760J108   334,504 16,642 SH   DFND 11 16,642 0 0
Aemetis Inc COM NEW 00770K202   4 1 SH   DFND 12 1 0 0
AerCap Holdings NV SHS N00985106   10,432,048 178,876 SH   DFND   0 0 178,876
AerCap Holdings NV SHS N00985106   4,119,666 70,639 SH   DFND 11 70,639 0 0
AerCap Holdings NV SHS N00985106   246,227 4,222 SH   DFND 14 0 0 4,222
AerCap Holdings NV SHS N00985106   24,844 426 SH   DFND 4 426 0 0
AerSale Corp COM 00810F106   33,137 2,043 SH   DFND   0 0 2,043
AerSale Corp COM 00810F106   135,096 8,329 SH   DFND 11 8,329 0 0
AerSale Corp COM 00810F106   16 1 SH   DFND 12 1 0 0
AeroVironment Inc COM 008073108   338,271 3,949 SH   DFND   0 0 3,949
AeroVironment Inc COM 008073108   2,446,278 28,558 SH   DFND 11 28,558 0 0
AeroVironment Inc COM 008073108   86 1 SH   DFND 12 1 0 0
AeroVironment Inc COM 008073108   59,619 696 SH   DFND 4 696 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105   436,030 7,796 SH   DFND   0 0 7,796
Aerojet Rocketdyne Holdings Inc COM 007800105   2,490,619 44,531 SH   DFND 11 44,531 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105   168 3 SH   DFND 12 3 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105   3,355,856 60,001 SH   DFND 3 60,001 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105   1,119 20 SH   DFND 4 20 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105   2,334,239 41,735 SH   DFND 6 41,735 0 0
Aerovate Therapeutics Inc COM 008064107   54,586 1,863 SH   DFND   0 0 1,863
Aerovate Therapeutics Inc COM 008064107   211,194 7,208 SH   DFND 11 7,208 0 0
Aeva Technologies Inc. COM 00835Q103   13,687 10,064 SH   DFND   0 0 10,064
Aeva Technologies Inc. COM 00835Q103   82,623 60,752 SH   DFND 11 60,752 0 0
Aeva Technologies Inc. COM 00835Q103   5 4 SH   DFND 12 4 0 0
Affiliated Managers Group Inc COM 008252108   2,559,754 16,157 SH   DFND   0 0 16,157
Affiliated Managers Group Inc COM 008252108   5,004,645 31,589 SH   DFND 11 31,589 0 0
Affiliated Managers Group Inc COM 008252108   15,368 97 SH   DFND 12 97 0 0
Affiliated Managers Group Inc COM 008252108   317 2 SH   DFND 4 2 0 0
Affimed NV COM N01045108   7 6 SH   DFND 12 6 0 0
Affirm Holdings Inc COM CL A 00827B106   313,308 32,400 SH   DFND   0 0 32,400
Affirm Holdings Inc COM CL A 00827B106   2,298,433 237,687 SH   DFND 11 237,687 0 0
Affirm Holdings Inc COM CL A 00827B106   6,682 691 SH   DFND 12 691 0 0
Affirm Holdings Inc COM CL A 00827B106   967 100 SH   DFND 14 0 0 100
Affirm Holdings Inc COM CL A 00827B106   1,121,730 116,001 SH   DFND 4 116,001 0 0
Aflac Inc COM 001055102   20,271,901 281,789 SH   DFND   0 0 281,789
Aflac Inc COM 001055102   70,196,462 975,764 SH   DFND 11 975,764 0 0
Aflac Inc COM 001055102   216 3 SH   DFND 12 3 0 0
Aflac Inc COM 001055102   840,259 11,680 SH   DFND 14 0 0 11,680
Aflac Inc COM 001055102   17,636,379 245,154 SH   DFND 4 245,154 0 0
Aflac Inc COM 001055102   740,982 10,300 SH   DFND 5 10,300 0 0
Afya Ltd CL A COM G01125106   624,800 40,000 SH   DFND   0 0 40,000
Afya Ltd CL A COM G01125106   10,424,351 667,372 SH   DFND 6 667,372 0 0
Afya Ltd CL A COM G01125106   618,974 39,627 SH   DFND 8 39,627 0 0
Agenus Inc COM NEW 00847G705   97,483 40,618 SH   DFND   0 0 40,618
Agenus Inc COM NEW 00847G705   434,640 181,100 SH   DFND 11 181,100 0 0
Agenus Inc COM NEW 00847G705   29 12 SH   DFND 12 12 0 0
Agenus Inc COM NEW 00847G705   10,267 4,278 SH   DFND 4 4,278 0 0
AgileThought Inc CLASS A COM 00857F100   40,304,174 9,596,232 SH   DFND 3 0 0 9,596,232
Agilent Technologies Inc COM 00846U101   19,199,796 128,298 SH   DFND   0 0 128,298
Agilent Technologies Inc COM 00846U101   51,458,200 343,857 SH   DFND 11 343,857 0 0
Agilent Technologies Inc COM 00846U101   15,713 105 SH   DFND 12 105 0 0
Agilent Technologies Inc COM 00846U101   1,607,540 10,742 SH   DFND 14 0 0 10,742
Agilent Technologies Inc COM 00846U101   220,734 1,475 SH   DFND 4 1,475 0 0
Agilent Technologies Inc COM 00846U101   5,280,700 35,287 SH   DFND 5 35,287 0 0
Agiliti Inc COM 00848J104   177,110 10,859 SH   DFND   0 0 10,859
Agiliti Inc COM 00848J104   474,083 29,067 SH   DFND 11 29,067 0 0
Agiliti Inc COM 00848J104   16 1 SH   DFND 12 1 0 0
Agilysys Inc COM 00847J105   340,935 4,308 SH   DFND   0 0 4,308
Agilysys Inc COM 00847J105   1,266,794 16,007 SH   DFND 11 16,007 0 0
Agilysys Inc COM 00847J105   79 1 SH   DFND 12 1 0 0
Agios Pharmaceuticals Inc COM 00847X104   636,602 22,671 SH   DFND   0 0 22,671
Agios Pharmaceuticals Inc COM 00847X104   2,073,624 73,847 SH   DFND 11 73,847 0 0
Agios Pharmaceuticals Inc COM 00847X104   56 2 SH   DFND 12 2 0 0
Agnico Eagle Mines Ltd COM 008474108   6,692,569 128,728 SH   DFND   0 0 128,728
Agnico Eagle Mines Ltd COM 008474108   44,537,130 856,648 SH   DFND 11 856,648 0 0
Agnico Eagle Mines Ltd COM 008474108   551,614 10,610 SH   DFND 14 0 0 10,610
Agnico Eagle Mines Ltd COM 008474108   7,715,628 148,406 SH   DFND 4 148,406 0 0
Agnico Eagle Mines Ltd COM 008474108   593,102 11,408 SH   DFND 5 11,408 0 0
Agora Inc ADS 00851L103   67,643 17,300 SH   DFND 11 17,300 0 0
Agora Inc ADS 00851L103   14,631 3,742 SH   DFND 4 3,742 0 0
Agree Realty Corp COM 008492100   1,086,719 15,321 SH   DFND   0 0 15,321
Agree Realty Corp COM 008492100   9,657,829 136,160 SH   DFND 11 136,160 0 0
Agree Realty Corp COM 008492100   213 3 SH   DFND 12 3 0 0
Agree Realty Corp COM 008492100   3,830 54 SH   DFND 4 54 0 0
Air Lease Corp CL A 00912X302   748,460 19,481 SH   DFND   0 0 19,481
Air Lease Corp CL A 00912X302   3,142,910 81,804 SH   DFND 11 81,804 0 0
Air Lease Corp CL A 00912X302   38 1 SH   DFND 4 1 0 0
Air Products and Chemicals Inc COM 009158106   82,151,598 266,501 SH   DFND   150 0 266,351
Air Products and Chemicals Inc COM 009158106   63,671,411 206,551 SH   DFND 11 206,551 0 0
Air Products and Chemicals Inc COM 009158106   308 1 SH   DFND 12 1 0 0
Air Products and Chemicals Inc COM 009158106   189,425,770 614,500 SH   DFND 13 614,500 0 0
Air Products and Chemicals Inc COM 009158106   1,056,407 3,427 SH   DFND 14 0 0 3,427
Air Products and Chemicals Inc COM 009158106   55,447,651 179,873 SH   DFND 4 179,873 0 0
Air Products and Chemicals Inc COM 009158106   689,578 2,237 SH   DFND 5 2,237 0 0
Air Transport Services Group Inc COM 00922R105   24,135 929 SH   DFND   0 0 929
Air Transport Services Group Inc COM 00922R105   281,415 10,832 SH   DFND 11 10,832 0 0
Air Transport Services Group Inc COM 00922R105   52 2 SH   DFND 12 2 0 0
Airbnb Inc COM CL A 009066101   5,749,533 67,246 SH   DFND   0 0 67,246
Airbnb Inc COM CL A 009066101   31,583,187 369,394 SH   DFND 11 369,394 0 0
Airbnb Inc COM CL A 009066101   2,736 32 SH   DFND 12 32 0 0
Airbnb Inc COM CL A 009066101   518,130 6,060 SH   DFND 14 0 0 6,060
Airbnb Inc COM CL A 009066101   27,694,134 323,908 SH   DFND 4 323,908 0 0
Airbnb Inc COM CL A 009066101   10,029,578 117,305 SH   DFND 5 117,305 0 0
Airspan Networks Holdings Inc *W EXP 08/13/202 00951K112   12 400 SH   DFND 12 400 0 0
Airspan Networks Holdings Inc COM 00951K104   22 17 SH   DFND   17 0 0
Akamai Technologies Inc COM 00971T101   6,061,339 71,902 SH   DFND   0 0 71,902
Akamai Technologies Inc COM 00971T101   16,444,823 195,075 SH   DFND 11 195,075 0 0
Akamai Technologies Inc COM 00971T101   674 8 SH   DFND 12 8 0 0
Akamai Technologies Inc COM 00971T101   292,437 3,469 SH   DFND 14 0 0 3,469
Akamai Technologies Inc COM 00971T101   875,624 10,387 SH   DFND 4 10,387 0 0
Akamai Technologies Inc COM 00971T101   503,102 5,968 SH   DFND 5 5,968 0 0
Akamai Technologies Inc NOTE 0.125% 5/0 00971TAJ0   78,559 74,000 PRN   DFND 12 74,000 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5   2,831,556 2,800,000 PRN   DFND   0 0 2,800,000
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5   4,406,103 4,357,000 PRN   DFND 11 4,357,000 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5   510,691 505,000 PRN   DFND 12 505,000 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5   5,663,112 5,600,000 PRN   DFND 6 5,600,000 0 0
Akebia Therapeutics Inc COM 00972D105   3 5 SH   DFND 12 5 0 0
Akero Therapeutics Inc COM 00973Y108   327,485 5,976 SH   DFND   0 0 5,976
Akero Therapeutics Inc COM 00973Y108   1,118,906 20,418 SH   DFND 11 20,418 0 0
Akero Therapeutics Inc COM 00973Y108   13,426 245 SH   DFND 12 245 0 0
Akouos Inc COM 00973J101   181,648 13,668 SH   DFND 11 13,668 0 0
Akoustis Technologies Inc COM 00973N102   6 2 SH   DFND 12 2 0 0
Akoya Biosciences Inc COM 00974H104   10 1 SH   DFND 12 1 0 0
Alamo Group Inc COM 011311107   619,783 4,377 SH   DFND   0 0 4,377
Alamo Group Inc COM 011311107   1,112,126 7,854 SH   DFND 11 7,854 0 0
Alamos Gold Inc COM CL A 011532108   702,392 69,475 SH   DFND   7 0 69,468
Alamos Gold Inc COM CL A 011532108   3,566,697 352,789 SH   DFND 11 352,789 0 0
Alamos Gold Inc COM CL A 011532108   13,062 1,292 SH   DFND 4 1,292 0 0
Alarm.com Holdings Inc COM 011642105   458,135 9,259 SH   DFND   0 0 9,259
Alarm.com Holdings Inc COM 011642105   2,732,484 55,224 SH   DFND 11 55,224 0 0
Alarm.com Holdings Inc COM 011642105   99 2 SH   DFND 12 2 0 0
Alarm.com Holdings Inc NOTE 1/1 011642AB1   484,836 600,000 PRN   DFND   0 0 600,000
Alarm.com Holdings Inc NOTE 1/1 011642AB1   808,060 1,000,000 PRN   DFND 6 1,000,000 0 0
Alaska Air Group Inc COM 011659109   746,426 17,383 SH   DFND   0 0 17,383
Alaska Air Group Inc COM 011659109   1,535,234 35,753 SH   DFND 11 35,753 0 0
Alaska Air Group Inc COM 011659109   255,794 5,957 SH   DFND 4 5,957 0 0
Albany International Corp CL A 012348108   617,765 6,266 SH   DFND   0 0 6,266
Albany International Corp CL A 012348108   3,042,586 30,861 SH   DFND 11 30,861 0 0
Albany International Corp CL A 012348108   99 1 SH   DFND 12 1 0 0
Albemarle Corp COM 012653101   4,829,255 22,269 SH   DFND   0 0 22,269
Albemarle Corp COM 012653101   20,647,024 95,209 SH   DFND 11 95,209 0 0
Albemarle Corp COM 012653101   10,843 50 SH   DFND 12 50 0 0
Albemarle Corp COM 012653101   481,429 2,220 SH   DFND 14 0 0 2,220
Albemarle Corp COM 012653101   3,222,973 14,862 SH   DFND 4 14,862 0 0
Albertsons Companies Inc COMMON STOCK 013091103   133,794 6,451 SH   DFND   0 0 6,451
Albertsons Companies Inc COMMON STOCK 013091103   29,451 1,420 SH   DFND 4 1,420 0 0
Albertsons Companies Inc COMMON STOCK 013091103   9,444,996 455,400 SH   DFND 5 455,400 0 0
Albireo Pharma Inc COM 01345P106   38,315 1,773 SH   DFND   0 0 1,773
Albireo Pharma Inc COM 01345P106   205,425 9,506 SH   DFND 11 9,506 0 0
Albireo Pharma Inc COM 01345P106   22 1 SH   DFND 12 1 0 0
Alcoa Corp COM 013872106   1,461,861 32,150 SH   DFND   0 0 32,150
Alcoa Corp COM 013872106   13,441,205 295,606 SH   DFND 11 295,606 0 0
Alcoa Corp COM 013872106   35,148 773 SH   DFND 12 773 0 0
Alcoa Corp COM 013872106   86,575 1,904 SH   DFND 14 0 0 1,904
Alcoa Corp COM 013872106   2,445,968 53,793 SH   DFND 4 53,793 0 0
Alcoa Corp COM 013872106   5,013,068 110,250 SH   DFND 5 110,250 0 0
Alcon AG ORD SHS H01301128   135,857,531 1,981,875 SH   DFND   37,459 0 1,944,416
Alcon AG ORD SHS H01301128   733,865,658 10,705,553 SH   DFND 11 10,705,553 0 0
Alcon AG ORD SHS H01301128   835,899 12,194 SH   DFND 14 0 0 12,194
Alcon AG ORD SHS H01301128   2,150,551 31,372 SH   DFND 4 31,372 0 0
Alcon AG ORD SHS H01301128   19,199,484 280,080 SH   DFND 5 280,080 0 0
Alcon AG ORD SHS H01301128   6,673,891 97,358 SH   DFND 6 97,358 0 0
Alcon AG ORD SHS H01301128   619,212 9,033 SH   DFND 8 9,033 0 0
Alector Inc COM 014442107   164,802 17,855 SH   DFND   0 0 17,855
Alector Inc COM 014442107   410,209 44,443 SH   DFND 11 44,443 0 0
Alector Inc COM 014442107   18 2 SH   DFND 12 2 0 0
Alerian MLP ALERIAN MLP 00162Q452   15,935,493 418,584 SH   DFND 3 418,584 0 0
Alerian MLP ALERIAN MLP 00162Q452   2,594,737 68,157 SH   DFND 4 68,157 0 0
Alerus Financial Corp COM 01446U103   23 1 SH   DFND 12 1 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104   773,605 41,303 SH   DFND   0 0 41,303
Alexander & Baldwin Inc (Hawaii) COM 014491104   1,446,274 77,217 SH   DFND 11 77,217 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104   56 3 SH   DFND 12 3 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104   4,177 223 SH   DFND 4 223 0 0
Alexander's Inc COM 014752109   48,633 221 SH   DFND   0 0 221
Alexander's Inc COM 014752109   402,050 1,827 SH   DFND 11 1,827 0 0
Alexander's Inc COM 014752109   9,463 43 SH   DFND 4 43 0 0
Alexandria Real Estate Equities Inc COM 015271109   8,635,609 59,282 SH   DFND   1 0 59,281
Alexandria Real Estate Equities Inc COM 015271109   23,722,942 162,854 SH   DFND 11 162,854 0 0
Alexandria Real Estate Equities Inc COM 015271109   77,788 534 SH   DFND 12 534 0 0
Alexandria Real Estate Equities Inc COM 015271109   547,719 3,760 SH   DFND 14 0 0 3,760
Alexandria Real Estate Equities Inc COM 015271109   56,229 386 SH   DFND 4 386 0 0
Alexandria Real Estate Equities Inc COM 015271109   6,227,975 42,754 SH   DFND 5 42,754 0 0
Alexandria Real Estate Equities Inc COM 015271109   1,092,525 7,500 SH   DFND 6 7,500 0 0
Algoma Steel Group Inc *W EXP 10/19/202 015658115   1,380 1,200 SH   DFND 12 1,200 0 0
Algoma Steel Group Inc COM 015658107   34,325 5,414 SH   DFND   0 0 5,414
Algoma Steel Group Inc COM 015658107   267,586 42,206 SH   DFND 11 42,206 0 0
Algoma Steel Group Inc COM 015658107   1,211 191 SH   DFND 4 191 0 0
Algonquin Power & Utilities Corp COM 015857105   817,778 125,426 SH   DFND   0 0 125,426
Algonquin Power & Utilities Corp COM 015857105   5,445,843 835,252 SH   DFND 11 835,252 0 0
Algonquin Power & Utilities Corp COM 015857105   73,995 11,349 SH   DFND 14 0 0 11,349
Algonquin Power & Utilities Corp COM 015857105   538,774 82,634 SH   DFND 4 82,634 0 0
Algonquin Power & Utilities Corp COM 015857105   878,550 134,747 SH   DFND 5 134,747 0 0
Algonquin Power & Utilities Corp UNIT 06/15/2024 015857873   477,400 20,000 SH   DFND 6 20,000 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   5,436,915 61,720 SH   DFND   0 0 61,720
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   6,774,738 76,907 SH   DFND 11 76,907 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   3,083 35 SH   DFND 14 0 0 35
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   234,639,607 2,663,635 SH   DFND 4 2,663,635 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   4,087,376 46,400 SH   DFND 5 46,400 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   954,543 10,836 SH   DFND 6 10,836 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   599,012 6,800 SH   DFND 8 6,800 0 0
Alight Inc COM CL A 01626W101   399,901 47,835 SH   DFND   0 0 47,835
Alight Inc COM CL A 01626W101   1,500,503 179,486 SH   DFND 11 179,486 0 0
Alight Inc COM CL A 01626W101   109 13 SH   DFND 12 13 0 0
Align Technology Inc COM 016255101   7,132,849 33,821 SH   DFND   0 0 33,821
Align Technology Inc COM 016255101   23,828,326 112,984 SH   DFND 11 112,984 0 0
Align Technology Inc COM 016255101   407,881 1,934 SH   DFND 14 0 0 1,934
Align Technology Inc COM 016255101   3,414,471 16,190 SH   DFND 4 16,190 0 0
Align Technology Inc COM 016255101   1,160,794 5,504 SH   DFND 5 5,504 0 0
Align Technology Inc COM 016255101   62,087,906 294,395 SH   DFND 6 294,395 0 0
Alignment Healthcare Inc COM 01625V104   211,715 18,003 SH   DFND   0 0 18,003
Alignment Healthcare Inc COM 01625V104   626,467 53,271 SH   DFND 11 53,271 0 0
Alignment Healthcare Inc COM 01625V104   47 4 SH   DFND 12 4 0 0
Alkami Technology Inc COM 01644J108   24,365 1,670 SH   DFND   0 0 1,670
Alkami Technology Inc COM 01644J108   157,178 10,773 SH   DFND 11 10,773 0 0
Alkami Technology Inc COM 01644J108   15 1 SH   DFND 12 1 0 0
Alkermes Plc SHS G01767105   823,983 31,534 SH   DFND   0 0 31,534
Alkermes Plc SHS G01767105   3,929,429 150,380 SH   DFND 11 150,380 0 0
Alkermes Plc SHS G01767105   157 6 SH   DFND 12 6 0 0
Alkermes Plc SHS G01767105   679,380 26,000 SH   DFND 5 26,000 0 0
Allakos Inc COM 01671P100   79,190 9,405 SH   DFND   0 0 9,405
Allakos Inc COM 01671P100   333,449 39,602 SH   DFND 11 39,602 0 0
Allbirds Inc COM CL A 01675A109   17,376 7,180 SH   DFND   0 0 7,180
Allbirds Inc COM CL A 01675A109   107,107 44,259 SH   DFND 11 44,259 0 0
Allbirds Inc COM CL A 01675A109   10 4 SH   DFND 12 4 0 0
Allegiant Travel Co COM 01748X102   16,658 245 SH   DFND   0 0 245
Allegiant Travel Co COM 01748X102   189,488 2,787 SH   DFND 11 2,787 0 0
Allegiant Travel Co COM 01748X102   68 1 SH   DFND 12 1 0 0
Allegion PLC ORD SHS G0176J109   4,335,975 41,193 SH   DFND   0 0 41,193
Allegion PLC ORD SHS G0176J109   18,278,610 173,652 SH   DFND 11 173,652 0 0
Allegion PLC ORD SHS G0176J109   212,730 2,021 SH   DFND 14 0 0 2,021
Allegion PLC ORD SHS G0176J109   268,834 2,554 SH   DFND 4 2,554 0 0
Allegion PLC ORD SHS G0176J109   576,930 5,481 SH   DFND 5 5,481 0 0
Allegro Microsystems Inc COM 01749D105   357,688 11,915 SH   DFND   0 0 11,915
Allegro Microsystems Inc COM 01749D105   1,626,874 54,193 SH   DFND 11 54,193 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   4,296 125 SH   DFND 3 125 0 0
Alliant Energy Corp COM 018802108   3,045,273 55,158 SH   DFND   0 0 55,158
Alliant Energy Corp COM 018802108   6,139,628 111,205 SH   DFND 11 111,205 0 0
Alliant Energy Corp COM 018802108   55 1 SH   DFND 12 1 0 0
Alliant Energy Corp COM 018802108   192,241 3,482 SH   DFND 14 0 0 3,482
Alliant Energy Corp COM 018802108   457,470 8,286 SH   DFND 4 8,286 0 0
Alliant Energy Corp COM 018802108   1,297,435 23,500 SH   DFND 5 23,500 0 0
Allied Motion Technologies Inc COM 019330109   67,114 1,928 SH   DFND   0 0 1,928
Allied Motion Technologies Inc COM 019330109   282,692 8,121 SH   DFND 11 8,121 0 0
Allied Motion Technologies Inc COM 019330109   35 1 SH   DFND 12 1 0 0
Allison Transmission Holdings Inc COM 01973R101   1,655,306 39,791 SH   DFND   0 0 39,791
Allison Transmission Holdings Inc COM 01973R101   4,404,400 105,875 SH   DFND 11 105,875 0 0
Allogene Therapeutics Inc COM 019770106   226,295 35,977 SH   DFND   0 0 35,977
Allogene Therapeutics Inc COM 019770106   417,939 66,445 SH   DFND 11 66,445 0 0
Allogene Therapeutics Inc COM 019770106   19 3 SH   DFND 12 3 0 0
Allovir Inc COM 019818103   21,100 4,113 SH   DFND   0 0 4,113
Allovir Inc COM 019818103   169,700 33,080 SH   DFND 11 33,080 0 0
Allovir Inc COM 019818103   5 1 SH   DFND 12 1 0 0
Allscripts Healthcare Solutions Inc COM 01988P108   885,422 50,194 SH   DFND   0 0 50,194
Allscripts Healthcare Solutions Inc COM 01988P108   1,975,786 112,006 SH   DFND 11 112,006 0 0
Allscripts Healthcare Solutions Inc COM 01988P108   71 4 SH   DFND 12 4 0 0
Allscripts Healthcare Solutions Inc COM 01988P108   1,129 64 SH   DFND 4 64 0 0
Allstate Corp COM 020002101   20,079,377 148,078 SH   DFND   0 0 148,078
Allstate Corp COM 020002101   46,498,867 342,912 SH   DFND 11 342,912 0 0
Allstate Corp COM 020002101   136 1 SH   DFND 12 1 0 0
Allstate Corp COM 020002101   703,357 5,187 SH   DFND 14 0 0 5,187
Allstate Corp COM 020002101   562,740 4,150 SH   DFND 4 4,150 0 0
Allstate Corp COM 020002101   47,189 348 SH   DFND 5 348 0 0
Ally Financial Inc COM 02005N100   3,364,198 137,595 SH   DFND   0 0 137,595
Ally Financial Inc COM 02005N100   13,853,908 566,622 SH   DFND 11 566,622 0 0
Ally Financial Inc COM 02005N100   15,721 643 SH   DFND 12 643 0 0
Ally Financial Inc COM 02005N100   157,458 6,440 SH   DFND 14 0 0 6,440
Ally Financial Inc COM 02005N100   3,165,884 129,484 SH   DFND 4 129,484 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   5,119,694 21,543 SH   DFND   0 0 21,543
Alnylam Pharmaceuticals Inc COM 02043Q107   23,201,770 97,630 SH   DFND 11 97,630 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   13,308 56 SH   DFND 12 56 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   586,758 2,469 SH   DFND 14 0 0 2,469
Alnylam Pharmaceuticals Inc COM 02043Q107   102,665 432 SH   DFND 4 432 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   938,480 3,949 SH   DFND 5 3,949 0 0
Alpha Metallurgical Resources Inc COM 020764106   271,993 1,858 SH   DFND   0 0 1,858
Alpha Metallurgical Resources Inc COM 020764106   1,643,081 11,224 SH   DFND 11 11,224 0 0
Alpha Metallurgical Resources Inc COM 020764106   146 1 SH   DFND 12 1 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104   124,422 4,355 SH   DFND   0 0 4,355
Alpha and Omega Semiconductor Ltd SHS G6331P104   766,133 26,816 SH   DFND 11 26,816 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104   29 1 SH   DFND 12 1 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104   4,771 167 SH   DFND 4 167 0 0
Alphabet Inc CAP STK CL A 02079K305   348,007,707 3,944,324 SH   DFND   0 0 3,944,324
Alphabet Inc CAP STK CL A 02079K305   659,586,922 7,475,767 SH   DFND 11 7,475,767 0 0
Alphabet Inc CAP STK CL A 02079K305   5,647 64 SH   DFND 12 64 0 0
Alphabet Inc CAP STK CL A 02079K305   23,915,888 271,063 SH   DFND 14 0 0 271,063
Alphabet Inc CAP STK CL A 02079K305   94,393,660 1,069,859 SH   DFND 4 1,069,859 0 0
Alphabet Inc CAP STK CL A 02079K305   44,978,419 509,786 SH   DFND 5 509,786 0 0
Alphabet Inc CAP STK CL A 02079K305   25,804,187 292,465 SH   DFND 6 292,465 0 0
Alphabet Inc CAP STK CL A 02079K305   8,570,398 97,137 SH   DFND 8 97,137 0 0
Alphabet Inc CAP STK CL C 02079K107   381,920,628 4,304,301 SH   DFND   9,398 0 4,294,903
Alphabet Inc CAP STK CL C 02079K107   580,580,177 6,543,223 SH   DFND 11 6,543,223 0 0
Alphabet Inc CAP STK CL C 02079K107   2,484 28 SH   DFND 12 28 0 0
Alphabet Inc CAP STK CL C 02079K107   13,583,587 153,089 SH   DFND 14 0 0 153,089
Alphabet Inc CAP STK CL C 02079K107   57,553,738 648,639 SH   DFND 4 648,639 0 0
Alphabet Inc CAP STK CL C 02079K107   43,716,206 492,688 SH   DFND 5 492,688 0 0
Alphabet Inc CAP STK CL C 02079K107   695,643 7,840 SH   DFND 6 7,840 0 0
Alphabet Inc CAP STK CL C 02079K107   23,540,069 265,300 SH   DFND 8 265,300 0 0
Alphatec Holdings Inc COM NEW 02081G201   353,185 28,598 SH   DFND   0 0 28,598
Alphatec Holdings Inc COM NEW 02081G201   638,100 51,668 SH   DFND 11 51,668 0 0
Alphatec Holdings Inc COM NEW 02081G201   37 3 SH   DFND 12 3 0 0
Alpine 4 Holdings Inc CL A 02083E105   23,787 45,000 SH   DFND   0 0 45,000
Alpine Immune Sciences Inc COM 02083G100   7 1 SH   DFND 12 1 0 0
Alps Internatl Sector Dividends Dogs ETF INTL SEC DV DOG 00162Q718   45,395 1,783 SH   DFND 12 1,783 0 0
Alta Equipment Group Inc COMMON STOCK 02128L106   13 1 SH   DFND 12 1 0 0
Altair Engineering Inc COM CL A 021369103   954,279 20,987 SH   DFND   0 0 20,987
Altair Engineering Inc COM CL A 021369103   9,677,198 212,826 SH   DFND 11 212,826 0 0
Altair Engineering Inc COM CL A 021369103   91 2 SH   DFND 12 2 0 0
Alteryx Inc COM CL A 02156B103   938,763 18,527 SH   DFND   0 0 18,527
Alteryx Inc COM CL A 02156B103   2,068,653 40,826 SH   DFND 11 40,826 0 0
Alteryx Inc COM CL A 02156B103   233,690 4,612 SH   DFND 4 4,612 0 0
Alteryx Inc COM CL A 02156B103   36,570,008 721,729 SH   DFND 6 721,729 0 0
Altice USA Inc CL A 02156K103   242,816 52,786 SH   DFND   0 0 52,786
Altice USA Inc CL A 02156K103   691,789 150,389 SH   DFND 11 150,389 0 0
Altice USA Inc CL A 02156K103   2,456 534 SH   DFND 12 534 0 0
Altice USA Inc CL A 02156K103   276,000 60,000 SH   DFND 3 60,000 0 0
Altice USA Inc CL A 02156K103   11,624 2,527 SH   DFND 4 2,527 0 0
Altimmune Inc COM NEW 02155H200   128,195 7,793 SH   DFND   0 0 7,793
Altimmune Inc COM NEW 02155H200   499,159 30,344 SH   DFND 11 30,344 0 0
Alto Ingredients Inc COM 021513106   22,942 7,966 SH   DFND   9 0 7,957
Alto Ingredients Inc COM 021513106   118,129 41,017 SH   DFND 11 41,017 0 0
Alto Ingredients Inc COM 021513106   9 3 SH   DFND 12 3 0 0
Altra Industrial Motion Corp COM 02208R106   698,239 11,686 SH   DFND   0 0 11,686
Altra Industrial Motion Corp COM 02208R106   2,555,269 42,766 SH   DFND 11 42,766 0 0
Altra Industrial Motion Corp COM 02208R106   179 3 SH   DFND 12 3 0 0
Altra Industrial Motion Corp COM 02208R106   2,615,078 43,767 SH   DFND 3 43,767 0 0
Altra Industrial Motion Corp COM 02208R106   1,741,294 29,143 SH   DFND 6 29,143 0 0
Altria Group Inc COM 02209S103   20,472,915 447,887 SH   DFND   0 0 447,887
Altria Group Inc COM 02209S103   53,567,778 1,171,905 SH   DFND 11 1,171,905 0 0
Altria Group Inc COM 02209S103   2,834 62 SH   DFND 12 62 0 0
Altria Group Inc COM 02209S103   233,944 5,118 SH   DFND 14 0 0 5,118
Altria Group Inc COM 02209S103   4,571 100 SH   DFND 3 100 0 0
Altria Group Inc COM 02209S103   6,495,665 142,106 SH   DFND 4 142,106 0 0
Altria Group Inc COM 02209S103   22,032 482 SH   DFND 5 482 0 0
Altria Group Inc COM 02209S103   457,100 10,000 SH   DFND 6 10,000 0 0
Altus Power Inc COM CL A 02217A102   37,725 5,786 SH   DFND   0 0 5,786
Altus Power Inc COM CL A 02217A102   179,528 27,535 SH   DFND 11 27,535 0 0
Altus Power Inc COM CL A 02217A102   13 2 SH   DFND 12 2 0 0
Amalgamated Bank COM 022671101   111,905 4,857 SH   DFND   0 0 4,857
Amalgamated Bank COM 022671101   300,396 13,038 SH   DFND 11 13,038 0 0
Amalgamated Bank COM 022671101   23 1 SH   DFND 12 1 0 0
Amarin Corporation PLC SPONS ADR NEW 023111206   13,754 11,367 SH   DFND   0 0 11,367
Amazon.com Inc COM 023135106   336,341,040 4,004,060 SH   DFND   0 0 4,004,060
Amazon.com Inc COM 023135106   646,201,164 7,692,871 SH   DFND 11 7,692,871 0 0
Amazon.com Inc COM 023135106   3,948 47 SH   DFND 12 47 0 0
Amazon.com Inc COM 023135106   30,767,688 366,282 SH   DFND 14 0 0 366,282
Amazon.com Inc COM 023135106   332,763,060 3,961,465 SH   DFND 4 3,961,465 0 0
Amazon.com Inc COM 023135106   39,386,676 468,889 SH   DFND 5 468,889 0 0
Amazon.com Inc COM 023135106   4,216,800 50,200 SH   DFND 6 50,200 0 0
Amazon.com Inc COM 023135106   35,156,856 418,534 SH   DFND 8 418,534 0 0
Ambac Financial Group Inc COM NEW 023139884   146,880 8,422 SH   DFND   0 0 8,422
Ambac Financial Group Inc COM NEW 023139884   949,015 54,416 SH   DFND 11 54,416 0 0
Ambac Financial Group Inc COM NEW 023139884   35 2 SH   DFND 12 2 0 0
Ambarella Inc SHS G037AX101   1,058,876 12,877 SH   DFND   0 0 12,877
Ambarella Inc SHS G037AX101   1,932,898 23,506 SH   DFND 11 23,506 0 0
Ambarella Inc SHS G037AX101   82 1 SH   DFND 12 1 0 0
Ambarella Inc SHS G037AX101   3,844,828 46,757 SH   DFND 4 46,757 0 0
Ambarella Inc SHS G037AX101   485,157 5,900 SH   DFND 5 5,900 0 0
Ambarella Inc SHS G037AX101   48,902,099 594,699 SH   DFND 6 594,699 0 0
Ambev SA SPONSORED ADR 02319V103   2,016,619 741,404 SH   DFND   106,318 0 635,086
Ambev SA SPONSORED ADR 02319V103   1,180,621 434,052 SH   DFND 11 434,052 0 0
Ambev SA SPONSORED ADR 02319V103   469,809 172,724 SH   DFND 4 172,724 0 0
Amcor PLC ORD G0250X107   10,265,050 861,885 SH   DFND   0 0 861,885
Amcor PLC ORD G0250X107   23,669,470 1,987,361 SH   DFND 11 1,987,361 0 0
Amcor PLC ORD G0250X107   95 8 SH   DFND 12 8 0 0
Amcor PLC ORD G0250X107   65,838 5,528 SH   DFND 14 0 0 5,528
Amcor PLC ORD G0250X107   1,051,153 88,258 SH   DFND 4 88,258 0 0
Amcor PLC ORD G0250X107   51,380 4,314 SH   DFND 5 4,314 0 0
Amdocs Ltd SHS G02602103   1,547,981 17,022 SH   DFND 11 17,022 0 0
Amdocs Ltd SHS G02602103   8,466,605 93,101 SH   DFND 4 93,101 0 0
Amdocs Ltd SHS G02602103   130,954 1,440 SH   DFND 5 1,440 0 0
Amedisys Inc COM 023436108   1,376,656 16,479 SH   DFND   0 0 16,479
Amedisys Inc COM 023436108   1,963,023 23,498 SH   DFND 11 23,498 0 0
Amedisys Inc COM 023436108   106,681 1,277 SH   DFND 4 1,277 0 0
Amedisys Inc COM 023436108   40,965,844 490,374 SH   DFND 6 490,374 0 0
Amerant Bancorp Inc CL A 023576101   290,060 10,807 SH   DFND   0 0 10,807
Amerant Bancorp Inc CL A 023576101   508,537 18,947 SH   DFND 11 18,947 0 0
Amerant Bancorp Inc CL A 023576101   27 1 SH   DFND 12 1 0 0
Ameren Corp COM 023608102   4,733,478 53,233 SH   DFND   0 0 53,233
Ameren Corp COM 023608102   12,193,600 137,130 SH   DFND 11 137,130 0 0
Ameren Corp COM 023608102   89 1 SH   DFND 12 1 0 0
Ameren Corp COM 023608102   246,664 2,774 SH   DFND 14 0 0 2,774
Ameren Corp COM 023608102   299,483 3,368 SH   DFND 4 3,368 0 0
Ameren Corp COM 023608102   1,389,997 15,632 SH   DFND 5 15,632 0 0
Ameresco Inc CL A 02361E108   320,041 5,601 SH   DFND   0 0 5,601
Ameresco Inc CL A 02361E108   2,418,165 42,320 SH   DFND 11 42,320 0 0
Ameresco Inc CL A 02361E108   57 1 SH   DFND 12 1 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105   1,656 91 SH   DFND 4 91 0 0
America's CAR-MART Inc COM 03062T105   149,145 2,064 SH   DFND   0 0 2,064
America's CAR-MART Inc COM 03062T105   334,708 4,632 SH   DFND 11 4,632 0 0
American Airlines Group Inc COM 02376R102   686,664 53,983 SH   DFND   0 0 53,983
American Airlines Group Inc COM 02376R102   1,737,527 136,598 SH   DFND 11 136,598 0 0
American Airlines Group Inc COM 02376R102   87,679 6,893 SH   DFND 12 6,893 0 0
American Airlines Group Inc COM 02376R102   22,403,431 1,761,276 SH   DFND 4 1,761,276 0 0
American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9   165,525 150,000 PRN   DFND 5 150,000 0 0
American Assets Trust Inc COM 024013104   799,373 30,165 SH   DFND   0 0 30,165
American Assets Trust Inc COM 024013104   2,293,999 86,566 SH   DFND 11 86,566 0 0
American Assets Trust Inc COM 024013104   53 2 SH   DFND 12 2 0 0
American Assets Trust Inc COM 024013104   11,183 422 SH   DFND 4 422 0 0
American Axle & Manufacturing Holdings Inc COM 024061103   362,301 46,330 SH   DFND   0 0 46,330
American Axle & Manufacturing Holdings Inc COM 024061103   660,555 84,470 SH   DFND 11 84,470 0 0
American Axle & Manufacturing Holdings Inc COM 024061103   31 4 SH   DFND 12 4 0 0
American Axle & Manufacturing Holdings Inc COM 024061103   6,264 801 SH   DFND 4 801 0 0
American Eagle Outfitters Inc COM 02553E106   937,107 67,128 SH   DFND   0 0 67,128
American Eagle Outfitters Inc COM 02553E106   1,609,895 115,322 SH   DFND 11 115,322 0 0
American Eagle Outfitters Inc COM 02553E106   80,410 5,760 SH   DFND 12 5,760 0 0
American Eagle Outfitters Inc COM 02553E106   10,598,390 759,197 SH   DFND 4 759,197 0 0
American Electric Power Company Inc COM 025537101   12,426,201 130,871 SH   DFND   0 0 130,871
American Electric Power Company Inc COM 025537101   25,608,300 269,703 SH   DFND 11 269,703 0 0
American Electric Power Company Inc COM 025537101   190 2 SH   DFND 12 2 0 0
American Electric Power Company Inc COM 025537101   557,072 5,867 SH   DFND 14 0 0 5,867
American Electric Power Company Inc COM 025537101   7,915,697 83,367 SH   DFND 4 83,367 0 0
American Electric Power Company Inc COM 025537101   15,762 166 SH   DFND 5 166 0 0
American Equity Investment Life Holding Co COM 025676206   635,715 13,935 SH   DFND   0 0 13,935
American Equity Investment Life Holding Co COM 025676206   4,438,050 97,283 SH   DFND 11 97,283 0 0
American Equity Investment Life Holding Co COM 025676206   50,958 1,117 SH   DFND 12 1,117 0 0
American Equity Investment Life Holding Co COM 025676206   1,323 29 SH   DFND 4 29 0 0
American Express Co COM 025816109   58,036,052 392,799 SH   DFND   0 0 392,799
American Express Co COM 025816109   125,513,773 849,501 SH   DFND 11 849,501 0 0
American Express Co COM 025816109   2,069 14 SH   DFND 12 14 0 0
American Express Co COM 025816109   1,793,833 12,141 SH   DFND 14 0 0 12,141
American Express Co COM 025816109   7,396,956 50,064 SH   DFND 4 50,064 0 0
American Express Co COM 025816109   5,426,267 36,726 SH   DFND 5 36,726 0 0
American Express Co COM 025816109   10,277,490 69,560 SH   DFND 6 69,560 0 0
American Financial Group Inc COM 025932104   2,521,147 18,365 SH   DFND   0 0 18,365
American Financial Group Inc COM 025932104   20,646,637 150,398 SH   DFND 11 150,398 0 0
American Financial Group Inc COM 025932104   177,091 1,290 SH   DFND 14 0 0 1,290
American Financial Group Inc COM 025932104   1,515,434 11,039 SH   DFND 4 11,039 0 0
American Homes 4 Rent CL A 02665T306   1,088,536 36,116 SH   DFND   0 0 36,116
American Homes 4 Rent CL A 02665T306   8,991,606 298,328 SH   DFND 11 298,328 0 0
American Homes 4 Rent CL A 02665T306   66,157 2,195 SH   DFND 12 2,195 0 0
American Homes 4 Rent CL A 02665T306   291,273 9,664 SH   DFND 14 0 0 9,664
American Homes 4 Rent CL A 02665T306   49,580 1,645 SH   DFND 4 1,645 0 0
American International Group Inc COM NEW 026874784   21,912,470 346,497 SH   DFND   0 0 346,497
American International Group Inc COM NEW 026874784   70,429,439 1,113,685 SH   DFND 11 1,113,685 0 0
American International Group Inc COM NEW 026874784   253 4 SH   DFND 12 4 0 0
American International Group Inc COM NEW 026874784   925,960 14,642 SH   DFND 14 0 0 14,642
American International Group Inc COM NEW 026874784   236,518 3,740 SH   DFND 4 3,740 0 0
American Public Education Inc COM 02913V103   12 1 SH   DFND 12 1 0 0
American Software Inc CL A 029683109   90,972 6,197 SH   DFND   0 0 6,197
American Software Inc CL A 029683109   739,285 50,360 SH   DFND 11 50,360 0 0
American Software Inc CL A 029683109   15 1 SH   DFND 12 1 0 0
American Software Inc CL A 029683109   4,066 277 SH   DFND 4 277 0 0
American States Water Co COM 029899101   1,421,105 15,355 SH   DFND   0 0 15,355
American States Water Co COM 029899101   3,205,192 34,632 SH   DFND 11 34,632 0 0
American States Water Co COM 029899101   93 1 SH   DFND 12 1 0 0
American Tower Corp COM 03027X100   40,553,817 191,418 SH   DFND   0 0 191,418
American Tower Corp COM 03027X100   120,659,778 569,526 SH   DFND 11 569,526 0 0
American Tower Corp COM 03027X100   87,710 414 SH   DFND 12 414 0 0
American Tower Corp COM 03027X100   2,478,338 11,698 SH   DFND 14 0 0 11,698
American Tower Corp COM 03027X100   3,785,091 17,866 SH   DFND 4 17,866 0 0
American Tower Corp COM 03027X100   53,117,327 250,719 SH   DFND 5 250,719 0 0
American Tower Corp COM 03027X100   23,895,689 112,790 SH   DFND 6 112,790 0 0
American Vanguard Corp COM 030371108   65,173 3,002 SH   DFND   0 0 3,002
American Vanguard Corp COM 030371108   754,792 34,767 SH   DFND 11 34,767 0 0
American Vanguard Corp COM 030371108   22 1 SH   DFND 12 1 0 0
American Water Works Company Inc COM 030420103   15,388,171 100,959 SH   DFND   0 0 100,959
American Water Works Company Inc COM 030420103   34,160,828 224,123 SH   DFND 11 224,123 0 0
American Water Works Company Inc COM 030420103   722,166 4,738 SH   DFND 14 0 0 4,738
American Water Works Company Inc COM 030420103   1,425,432 9,352 SH   DFND 4 9,352 0 0
American Water Works Company Inc COM 030420103   68,824,032 451,542 SH   DFND 5 451,542 0 0
American Well Corp CL A 03044L105   96,681 34,163 SH   DFND   0 0 34,163
American Well Corp CL A 03044L105   384,238 135,773 SH   DFND 11 135,773 0 0
American Well Corp CL A 03044L105   25 9 SH   DFND 12 9 0 0
American Well Corp CL A 03044L105   156,162 55,181 SH   DFND 4 55,181 0 0
American Woodmark Corp COM 030506109   135,489 2,773 SH   DFND   0 0 2,773
American Woodmark Corp COM 030506109   545,131 11,157 SH   DFND 11 11,157 0 0
American Woodmark Corp COM 030506109   49 1 SH   DFND 12 1 0 0
Americold Realty Trust Inc COM 03064D108   1,019,273 36,004 SH   DFND   0 0 36,004
Americold Realty Trust Inc COM 03064D108   8,357,169 295,202 SH   DFND 11 295,202 0 0
Americold Realty Trust Inc COM 03064D108   16,391 579 SH   DFND 12 579 0 0
Americold Realty Trust Inc COM 03064D108   3,142 111 SH   DFND 4 111 0 0
Americold Realty Trust Inc COM 03064D108   948,385 33,500 SH   DFND 6 33,500 0 0
Ameriprise Financial Inc COM 03076C106   15,944,012 51,206 SH   DFND   0 0 51,206
Ameriprise Financial Inc COM 03076C106   50,365,032 161,753 SH   DFND 11 161,753 0 0
Ameriprise Financial Inc COM 03076C106   656,991 2,110 SH   DFND 14 0 0 2,110
Ameriprise Financial Inc COM 03076C106   87,495 281 SH   DFND 4 281 0 0
Ameris Bancorp COM 03076K108   1,291,730 27,402 SH   DFND   0 0 27,402
Ameris Bancorp COM 03076K108   2,224,914 47,198 SH   DFND 11 47,198 0 0
Ameris Bancorp COM 03076K108   141 3 SH   DFND 12 3 0 0
Ameris Bancorp COM 03076K108   189 4 SH   DFND 4 4 0 0
Amerisafe Inc COM 03071H100   192,965 3,713 SH   DFND   0 0 3,713
Amerisafe Inc COM 03071H100   1,216,098 23,400 SH   DFND 11 23,400 0 0
Amerisafe Inc COM 03071H100   52 1 SH   DFND 12 1 0 0
Amerisourcebergen Corp COM 03073E105   14,806,851 89,354 SH   DFND   0 0 89,354
Amerisourcebergen Corp COM 03073E105   29,863,428 180,215 SH   DFND 11 180,215 0 0
Amerisourcebergen Corp COM 03073E105   25,519 154 SH   DFND 12 154 0 0
Amerisourcebergen Corp COM 03073E105   607,990 3,669 SH   DFND 14 0 0 3,669
Amerisourcebergen Corp COM 03073E105   36,676,594 221,330 SH   DFND 4 221,330 0 0
Amerisourcebergen Corp COM 03073E105   327,443 1,976 SH   DFND 5 1,976 0 0
Amgen Inc COM 031162100   66,353,107 252,639 SH   DFND   0 0 252,639
Amgen Inc COM 031162100   191,252,084 728,191 SH   DFND 11 728,191 0 0
Amgen Inc COM 031162100   9,455 36 SH   DFND 12 36 0 0
Amgen Inc COM 031162100   2,663,432 10,141 SH   DFND 14 0 0 10,141
Amgen Inc COM 031162100   47,455,371 180,686 SH   DFND 4 180,686 0 0
Amgen Inc COM 031162100   25,552,246 97,290 SH   DFND 5 97,290 0 0
Amgen Inc COM 031162100   459,620 1,750 SH   DFND 6 1,750 0 0
Amicus Therapeutics Inc COM 03152W109   462,588 37,886 SH   DFND   0 0 37,886
Amicus Therapeutics Inc COM 03152W109   2,904,210 237,855 SH   DFND 11 237,855 0 0
Amicus Therapeutics Inc COM 03152W109   134 11 SH   DFND 12 11 0 0
Amkor Technology Inc COM 031652100   499,264 20,820 SH   DFND   0 0 20,820
Amkor Technology Inc COM 031652100   1,725,937 71,974 SH   DFND 11 71,974 0 0
Amkor Technology Inc COM 031652100   96 4 SH   DFND 12 4 0 0
Amkor Technology Inc COM 031652100   12,278 512 SH   DFND 4 512 0 0
Ammo Inc COM 00175J107   15,996 9,246 SH   DFND   0 0 9,246
Ammo Inc COM 00175J107   80,967 46,802 SH   DFND 11 46,802 0 0
Ammo Inc COM 00175J107   5 3 SH   DFND 12 3 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105   20,035 10,068 SH   DFND   0 0 10,068
Amneal Pharmaceuticals Inc COM STK CL A 03168L105   103,046 51,782 SH   DFND 11 51,782 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105   8 4 SH   DFND 12 4 0 0
Amphastar Pharmaceuticals Inc COM 03209R103   436,776 15,588 SH   DFND   0 0 15,588
Amphastar Pharmaceuticals Inc COM 03209R103   1,124,190 40,121 SH   DFND 11 40,121 0 0
Amphastar Pharmaceuticals Inc COM 03209R103   28 1 SH   DFND 12 1 0 0
Amphenol Corp CL A 032095101   20,360,217 267,405 SH   DFND   0 0 267,405
Amphenol Corp CL A 032095101   58,525,620 768,658 SH   DFND 11 768,658 0 0
Amphenol Corp CL A 032095101   3,502 46 SH   DFND 12 46 0 0
Amphenol Corp CL A 032095101   1,147,125 15,066 SH   DFND 14 0 0 15,066
Amphenol Corp CL A 032095101   33,913,441 445,409 SH   DFND 4 445,409 0 0
Amphenol Corp CL A 032095101   5,880,368 77,231 SH   DFND 5 77,231 0 0
Amplify Energy Corp COM 03212B103   53,733 6,113 SH   DFND 12 6,113 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607   108,849 7,199 SH   DFND 4 7,199 0 0
Amplitude Inc COM CL A 03213A104   111,450 9,226 SH   DFND   0 0 9,226
Amplitude Inc COM CL A 03213A104   402,796 33,344 SH   DFND 11 33,344 0 0
Amplitude Inc COM CL A 03213A104   24 2 SH   DFND 12 2 0 0
Amplitude Inc COM CL A 03213A104   2,803 232 SH   DFND 4 232 0 0
Amryt Pharma PLC SPONSORED ADS 03217L106   482 66 SH   DFND   66 0 0
Amylyx Pharmaceuticals Inc COM 03237H101   74 2 SH   DFND 12 2 0 0
Amyris Inc COM NEW 03236M200   54,320 35,503 SH   DFND   0 0 35,503
Amyris Inc COM NEW 03236M200   154,175 100,768 SH   DFND 11 100,768 0 0
Amyris Inc COM NEW 03236M200   12 8 SH   DFND 12 8 0 0
Amyris Inc COM NEW 03236M200   2,752,358 1,798,927 SH   DFND 13 1,798,927 0 0
Amyris Inc COM NEW 03236M200   84,921 55,504 SH   DFND 4 55,504 0 0
Analog Devices Inc COM 032654105   21,219,577 129,364 SH   DFND   0 0 129,364
Analog Devices Inc COM 032654105   102,858,456 627,071 SH   DFND 11 627,071 0 0
Analog Devices Inc COM 032654105   328 2 SH   DFND 12 2 0 0
Analog Devices Inc COM 032654105   2,110,574 12,867 SH   DFND 14 0 0 12,867
Analog Devices Inc COM 032654105   4,108,131 25,045 SH   DFND 4 25,045 0 0
Analog Devices Inc COM 032654105   2,429,120 14,809 SH   DFND 5 14,809 0 0
AnaptysBio Inc COM 032724106   178,874 5,772 SH   DFND   0 0 5,772
AnaptysBio Inc COM 032724106   421,681 13,607 SH   DFND 11 13,607 0 0
AnaptysBio Inc COM 032724106   31 1 SH   DFND 12 1 0 0
Anavex Life Sciences Corp COM NEW 032797300   286,551 30,945 SH   DFND   0 0 30,945
Anavex Life Sciences Corp COM NEW 032797300   500,262 54,024 SH   DFND 11 54,024 0 0
Anavex Life Sciences Corp COM NEW 032797300   28 3 SH   DFND 12 3 0 0
Andersons Inc COM 034164103   454,205 12,981 SH   DFND   0 0 12,981
Andersons Inc COM 034164103   824,819 23,573 SH   DFND 11 23,573 0 0
Andersons Inc COM 034164103   35 1 SH   DFND 12 1 0 0
Angel Oak Mortgage Inc COM 03464Y108   1,443 305 SH   DFND 12 305 0 0
Angi Inc COM CL A NEW 00183L102   17,221 7,328 SH   DFND   0 0 7,328
Angi Inc COM CL A NEW 00183L102   111,214 47,325 SH   DFND 11 47,325 0 0
Angi Inc COM CL A NEW 00183L102   804 342 SH   DFND 4 342 0 0
AngioDynamics Inc COM 03475V101   237,533 17,250 SH   DFND   0 0 17,250
AngioDynamics Inc COM 03475V101   386,551 28,072 SH   DFND 11 28,072 0 0
AngioDynamics Inc COM 03475V101   14 1 SH   DFND 12 1 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206   3,417,493 175,978 SH   DFND 4 175,978 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206   184,490 9,500 SH   DFND 5 9,500 0 0
Anheuser-Busch Inbev SA SPONSORED ADR 03524A108   96,064 1,600 SH   DFND   0 0 1,600
Anheuser-Busch Inbev SA SPONSORED ADR 03524A108   244,243 4,068 SH   DFND 4 4,068 0 0
Anheuser-Busch Inbev SA SPONSORED ADR 03524A108   2,524,682 42,050 SH   DFND 8 42,050 0 0
Anika Therapeutics Inc COM 035255108   47,301 1,598 SH   DFND   0 0 1,598
Anika Therapeutics Inc COM 035255108   270,840 9,150 SH   DFND 11 9,150 0 0
Anika Therapeutics Inc COM 035255108   30 1 SH   DFND 12 1 0 0
Annaly Capital Management Inc COM NEW 035710839   3,561,171 168,936 SH   DFND   0 0 168,936
Annaly Capital Management Inc COM NEW 035710839   19,450,917 922,719 SH   DFND 11 922,719 0 0
Annaly Capital Management Inc COM NEW 035710839   136,114 6,457 SH   DFND 12 6,457 0 0
Annaly Capital Management Inc COM NEW 035710839   135,523 6,429 SH   DFND 14 0 0 6,429
Annaly Capital Management Inc COM NEW 035710839   5,762,576 273,367 SH   DFND 4 273,367 0 0
Annaly Capital Management Inc COM NEW 035710839   303,721 14,408 SH   DFND 5 14,408 0 0
Annaly Capital Management Inc COM NEW 035710839   350,982 16,650 SH   DFND 6 16,650 0 0
Anterix Inc COM 03676C100   43,333 1,347 SH   DFND   0 0 1,347
Anterix Inc COM 03676C100   260,094 8,085 SH   DFND 11 8,085 0 0
Anterix Inc COM 03676C100   32 1 SH   DFND 12 1 0 0
Antero Midstream Corp COM 03676B102   1,275,108 118,175 SH   DFND   0 0 118,175
Antero Midstream Corp COM 03676B102   2,453,624 227,398 SH   DFND 11 227,398 0 0
Antero Midstream Corp COM 03676B102   32,111 2,976 SH   DFND 4 2,976 0 0
Antero Resources Corp COM 03674X106   1,382,433 44,609 SH   DFND   0 0 44,609
Antero Resources Corp COM 03674X106   6,178,817 199,381 SH   DFND 11 199,381 0 0
Antero Resources Corp COM 03674X106   119,900 3,869 SH   DFND 4 3,869 0 0
Anywhere Real Estate Inc COM 75605Y106   238,015 37,248 SH   DFND   0 0 37,248
Anywhere Real Estate Inc COM 75605Y106   543,859 85,111 SH   DFND 11 85,111 0 0
Anywhere Real Estate Inc COM 75605Y106   26 4 SH   DFND 12 4 0 0
Aon PLC SHS CL A G0403H108   23,181,313 77,235 SH   DFND   2,396 0 74,839
Aon PLC SHS CL A G0403H108   74,931,452 249,655 SH   DFND 11 249,655 0 0
Aon PLC SHS CL A G0403H108   300 1 SH   DFND 12 1 0 0
Aon PLC SHS CL A G0403H108   1,199,960 3,998 SH   DFND 14 0 0 3,998
Aon PLC SHS CL A G0403H108   78,337 261 SH   DFND 4 261 0 0
Aon PLC SHS CL A G0403H108   849,996 2,832 SH   DFND 5 2,832 0 0
Apartment Income REIT Corp COM 03750L109   645,131 18,803 SH   DFND   0 0 18,803
Apartment Income REIT Corp COM 03750L109   5,856,099 170,682 SH   DFND 11 170,682 0 0
Apartment Income REIT Corp COM 03750L109   2,299 67 SH   DFND 4 67 0 0
Apartment Investment and Management Co CL A 03748R747   345,292 48,496 SH   DFND   0 0 48,496
Apartment Investment and Management Co CL A 03748R747   1,100,375 154,547 SH   DFND 11 154,547 0 0
Apartment Investment and Management Co CL A 03748R747   43 6 SH   DFND 12 6 0 0
Apartment Investment and Management Co CL A 03748R747   3,268 459 SH   DFND 4 459 0 0
Apellis Pharmaceuticals Inc COM 03753U106   873,640 16,895 SH   DFND   0 0 16,895
Apellis Pharmaceuticals Inc COM 03753U106   2,946,229 56,976 SH   DFND 11 56,976 0 0
Apellis Pharmaceuticals Inc COM 03753U106   207 4 SH   DFND 12 4 0 0
Apellis Pharmaceuticals Inc COM 03753U106   12,048 233 SH   DFND 4 233 0 0
Apellis Pharmaceuticals Inc COM 03753U106   144,788 2,800 SH   DFND 5 2,800 0 0
Apogee Enterprises Inc COM 037598109   188,644 4,243 SH   DFND   0 0 4,243
Apogee Enterprises Inc COM 037598109   662,765 14,907 SH   DFND 11 14,907 0 0
Apogee Enterprises Inc COM 037598109   44 1 SH   DFND 12 1 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105   276,726 25,718 SH   DFND   0 0 25,718
Apollo Commercial Real Estate Finance Inc COM 03762U105   1,836,969 170,722 SH   DFND 11 170,722 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105   54 5 SH   DFND 12 5 0 0
Apollo Global Management Inc COM 03769M106   4,805,747 75,337 SH   DFND   0 0 75,337
Apollo Global Management Inc COM 03769M106   26,007,821 407,710 SH   DFND 11 407,710 0 0
Apollo Global Management Inc COM 03769M106   459,990 7,211 SH   DFND 14 0 0 7,211
Apollo Global Management Inc COM 03769M106   1,544,547 24,213 SH   DFND 4 24,213 0 0
Apollo Global Management Inc COM 03769M106   20,211,351 316,842 SH   DFND 5 316,842 0 0
Apollo Medical Holdings Inc COM NEW 03763A207   446,868 15,102 SH   DFND   0 0 15,102
Apollo Medical Holdings Inc COM NEW 03763A207   993,899 33,589 SH   DFND 11 33,589 0 0
Apollo Medical Holdings Inc COM NEW 03763A207   59 2 SH   DFND 12 2 0 0
Apollo Strategic Growth Capital II SHS CL A G0412A102   1,503,000 150,000 SH   DFND 12 150,000 0 0
AppHarvest Inc COM 03783T103   2 3 SH   DFND 12 3 0 0
AppTech Payments Corp COM 03834B309   9 4 SH   DFND   4 0 0
Appfolio Inc COM CL A 03783C100   370,200 3,513 SH   DFND   0 0 3,513
Appfolio Inc COM CL A 03783C100   1,348,759 12,799 SH   DFND 11 12,799 0 0
Appfolio Inc COM CL A 03783C100   1,897 18 SH   DFND 12 18 0 0
Appfolio Inc COM CL A 03783C100   843 8 SH   DFND 4 8 0 0
Appian Corp CL A 03782L101   491,428 15,093 SH   DFND   0 0 15,093
Appian Corp CL A 03782L101   809,865 24,873 SH   DFND 11 24,873 0 0
Appian Corp CL A 03782L101   65 2 SH   DFND 12 2 0 0
Appian Corp CL A 03782L101   676,857 20,788 SH   DFND 4 20,788 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   765,819 48,531 SH   DFND   0 0 48,531
Apple Hospitality REIT Inc COM NEW 03784Y200   3,502,892 221,983 SH   DFND 11 221,983 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   126 8 SH   DFND 12 8 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   1,610 102 SH   DFND 4 102 0 0
Apple Inc COM 037833100   843,275,454 6,490,229 SH   DFND   0 0 6,490,229
Apple Inc COM 037833100   1,760,373,106 13,548,627 SH   DFND 11 13,548,627 0 0
Apple Inc COM 037833100   28,974 223 SH   DFND 12 223 0 0
Apple Inc COM 037833100   73,611,192 566,545 SH   DFND 14 0 0 566,545
Apple Inc COM 037833100   241,145,273 1,855,963 SH   DFND 4 1,855,963 0 0
Apple Inc COM 037833100   59,581,870 458,569 SH   DFND 5 458,569 0 0
Apple Inc COM 037833100   5,184,207 39,900 SH   DFND 6 39,900 0 0
Apple Inc COM 037833100   123,988,821 954,274 SH   DFND 8 954,274 0 0
Applied Digital Corp COM NEW 038169207   6 3 SH   DFND 12 3 0 0
Applied Industrial Technologies Inc COM 03820C105   915,860 7,267 SH   DFND   0 0 7,267
Applied Industrial Technologies Inc COM 03820C105   3,732,504 29,616 SH   DFND 11 29,616 0 0
Applied Industrial Technologies Inc COM 03820C105   126 1 SH   DFND 12 1 0 0
Applied Materials Inc COM 038222105   48,755,342 500,671 SH   DFND   6,192 0 494,479
Applied Materials Inc COM 038222105   115,862,334 1,189,796 SH   DFND 11 1,189,796 0 0
Applied Materials Inc COM 038222105   390 4 SH   DFND 12 4 0 0
Applied Materials Inc COM 038222105   1,926,274 19,781 SH   DFND 14 0 0 19,781
Applied Materials Inc COM 038222105   18,736,107 192,402 SH   DFND 4 192,402 0 0
Applied Materials Inc COM 038222105   8,165,313 83,850 SH   DFND 5 83,850 0 0
Applovin Corp COM CL A 03831W108   254,236 24,144 SH   DFND   0 0 24,144
Applovin Corp COM CL A 03831W108   779,831 74,058 SH   DFND 11 74,058 0 0
Applovin Corp COM CL A 03831W108   16,111 1,530 SH   DFND 12 1,530 0 0
Applovin Corp COM CL A 03831W108   1,264 120 SH   DFND 14 0 0 120
Applovin Corp COM CL A 03831W108   31,590 3,000 SH   DFND 5 3,000 0 0
Aptargroup Inc COM 038336103   2,797,671 25,438 SH   DFND   0 0 25,438
Aptargroup Inc COM 038336103   6,331,219 57,567 SH   DFND 11 57,567 0 0
Aptiv PLC 5.5% CNV PFD A G6095L117   1,073,200 10,000 SH   DFND 6 10,000 0 0
Aptiv PLC SHS G6095L109   11,296,483 121,298 SH   DFND   0 0 121,298
Aptiv PLC SHS G6095L109   26,869,123 288,512 SH   DFND 11 288,512 0 0
Aptiv PLC SHS G6095L109   93 1 SH   DFND 12 1 0 0
Aptiv PLC SHS G6095L109   4,837,824 51,947 SH   DFND 14 0 0 51,947
Aptiv PLC SHS G6095L109   2,314,653 24,854 SH   DFND 4 24,854 0 0
Aptiv PLC SHS G6095L109   108,590 1,166 SH   DFND 5 1,166 0 0
Aramark COM 03852U106   2,066,628 49,991 SH   DFND   0 0 49,991
Aramark COM 03852U106   8,279,244 200,272 SH   DFND 11 200,272 0 0
Aramark COM 03852U106   537 13 SH   DFND 12 13 0 0
Aramark COM 03852U106   157,795 3,817 SH   DFND 14 0 0 3,817
Aramark COM 03852U106   31,253 756 SH   DFND 4 756 0 0
Arbe Robotics Ltd ORDINARY SHARES M1R95N100   64,790 19,000 SH   DFND   0 0 19,000
Arbe Robotics Ltd ORDINARY SHARES M1R95N100   6,650,878 1,950,404 SH   DFND 6 1,950,404 0 0
Arbor Realty Trust Inc COM 038923108   357,515 27,105 SH   DFND   0 0 27,105
Arbor Realty Trust Inc COM 038923108   1,944,509 147,423 SH   DFND 11 147,423 0 0
Arbor Realty Trust Inc COM 038923108   79 6 SH   DFND 12 6 0 0
Arbutus Biopharma Corp COM 03879J100   2,568 1,102 SH   DFND 12 1,102 0 0
ArcBest Corp COM 03937C105   654,454 9,344 SH   DFND   0 0 9,344
ArcBest Corp COM 03937C105   1,274,938 18,203 SH   DFND 11 18,203 0 0
ArcBest Corp COM 03937C105   70 1 SH   DFND 12 1 0 0
Arcellx Inc COMMON STOCK 03940C100   75,715 2,444 SH   DFND   0 0 2,444
Arcellx Inc COMMON STOCK 03940C100   284,551 9,185 SH   DFND 11 9,185 0 0
Arcellx Inc COMMON STOCK 03940C100   31 1 SH   DFND 12 1 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203   29,445 1,123 SH   DFND   50 0 1,073
ArcelorMittal SA NY REGISTRY SH 03938L203   294,136 11,218 SH   DFND 4 11,218 0 0
Arch Capital Group Ltd ORD G0450A105   9,761,286 155,484 SH   DFND   0 0 155,484
Arch Capital Group Ltd ORD G0450A105   37,193,697 592,445 SH   DFND 11 592,445 0 0
Arch Capital Group Ltd ORD G0450A105   63 1 SH   DFND 12 1 0 0
Arch Capital Group Ltd ORD G0450A105   449,568 7,161 SH   DFND 14 0 0 7,161
Arch Capital Group Ltd ORD G0450A105   26,682 425 SH   DFND 4 425 0 0
Arch Resources Inc CL A 03940R107   1,573,403 11,019 SH   DFND 11 11,019 0 0
Arch Resources Inc CL A 03940R107   16,135 113 SH   DFND 12 113 0 0
Archer Aviation Inc COM CL A 03945R102   11 6 SH   DFND 12 6 0 0
Archer-Daniels-Midland Co COM 039483102   81,113,017 873,592 SH   DFND   6,300 0 867,292
Archer-Daniels-Midland Co COM 039483102   47,269,656 509,097 SH   DFND 11 509,097 0 0
Archer-Daniels-Midland Co COM 039483102   186 2 SH   DFND 12 2 0 0
Archer-Daniels-Midland Co COM 039483102   1,730,260 18,635 SH   DFND 14 0 0 18,635
Archer-Daniels-Midland Co COM 039483102   2,821,526 30,388 SH   DFND 4 30,388 0 0
Archer-Daniels-Midland Co COM 039483102   2,906,205 31,300 SH   DFND 6 31,300 0 0
Archrock Inc COM 03957W106   537,139 59,815 SH   DFND   0 0 59,815
Archrock Inc COM 03957W106   927,751 103,313 SH   DFND 11 103,313 0 0
Archrock Inc COM 03957W106   45 5 SH   DFND 12 5 0 0
Arco Platform Ltd COM CL A G04553106   472,500 35,000 SH   DFND   0 0 35,000
Arco Platform Ltd COM CL A G04553106   8,070,476 597,813 SH   DFND 6 597,813 0 0
Arconic Corp (PITTSBURGH) COM 03966V107   378,150 17,871 SH   DFND   0 0 17,871
Arconic Corp (PITTSBURGH) COM 03966V107   1,532,365 72,418 SH   DFND 11 72,418 0 0
Arconic Corp (PITTSBURGH) COM 03966V107   85 4 SH   DFND 12 4 0 0
Arconic Corp (PITTSBURGH) COM 03966V107   282,338 13,343 SH   DFND 4 13,343 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   621,984 74,400 SH   DFND 8 74,400 0 0
Arcosa Inc COM 039653100   461,129 8,486 SH   DFND   0 0 8,486
Arcosa Inc COM 039653100   1,692,419 31,145 SH   DFND 11 31,145 0 0
Arcosa Inc COM 039653100   109 2 SH   DFND 12 2 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109   62,837 3,705 SH   DFND   0 0 3,705
Arcturus Therapeutics Holdings Inc COM 03969T109   242,833 14,318 SH   DFND 11 14,318 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109   17 1 SH   DFND 12 1 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109   330,720 19,500 SH   DFND 5 19,500 0 0
Arcus Biosciences Inc COM 03969F109   151,646 7,333 SH   DFND   0 0 7,333
Arcus Biosciences Inc COM 03969F109   623,378 30,144 SH   DFND 11 30,144 0 0
Arcus Biosciences Inc COM 03969F109   41 2 SH   DFND 12 2 0 0
Arcutis Biotherapeutics Inc COM 03969K108   136,737 9,239 SH   DFND   0 0 9,239
Arcutis Biotherapeutics Inc COM 03969K108   388,426 26,245 SH   DFND 11 26,245 0 0
Arcutis Biotherapeutics Inc COM 03969K108   30 2 SH   DFND 12 2 0 0
Ardmore Shipping Corp COM Y0207T100   29 2 SH   DFND 12 2 0 0
Arena Group Holdings Inc COM 040044109   265 25 SH   DFND   25 0 0
Ares Capital Corp COM 04010L103   99,738 5,400 SH   DFND   0 0 5,400
Ares Capital Corp COM 04010L103   11,927,003 645,750 SH   DFND 5 645,750 0 0
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3   600,000 600,000 PRN   DFND   0 0 600,000
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3   810,000 810,000 PRN   DFND 11 810,000 0 0
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3   7,400,000 7,400,000 PRN   DFND 6 7,400,000 0 0
Ares Commercial Real Estate Corp COM 04013V108   154,834 15,047 SH   DFND   0 0 15,047
Ares Commercial Real Estate Corp COM 04013V108   715,711 69,554 SH   DFND 11 69,554 0 0
Ares Commercial Real Estate Corp COM 04013V108   21 2 SH   DFND 12 2 0 0
Ares Management Corp CL A COM STK 03990B101   4,284,823 62,607 SH   DFND   0 0 62,607
Ares Management Corp CL A COM STK 03990B101   4,999,268 73,046 SH   DFND 11 73,046 0 0
Ares Management Corp CL A COM STK 03990B101   12,045 176 SH   DFND 12 176 0 0
Ares Management Corp CL A COM STK 03990B101   169,868 2,482 SH   DFND 14 0 0 2,482
Ares Management Corp CL A COM STK 03990B101   35,178 514 SH   DFND 4 514 0 0
Ares Management Corp CL A COM STK 03990B101   12,804,850 187,096 SH   DFND 5 187,096 0 0
Argan Inc COM 04010E109   193,583 5,249 SH   DFND   0 0 5,249
Argan Inc COM 04010E109   391,481 10,615 SH   DFND 11 10,615 0 0
Argan Inc COM 04010E109   37 1 SH   DFND 12 1 0 0
Argo Group International Holdings Ltd COM G0464B107   182,527 7,061 SH   DFND   0 0 7,061
Argo Group International Holdings Ltd COM G0464B107   634,075 24,529 SH   DFND 11 24,529 0 0
Argo Group International Holdings Ltd COM G0464B107   26 1 SH   DFND 12 1 0 0
Aris Water Solutions Inc CLASS A COM 04041L106   14 1 SH   DFND 12 1 0 0
Arista Networks Inc COM 040413106   8,199,741 67,571 SH   DFND   0 0 67,571
Arista Networks Inc COM 040413106   28,715,536 236,634 SH   DFND 11 236,634 0 0
Arista Networks Inc COM 040413106   849 7 SH   DFND 12 7 0 0
Arista Networks Inc COM 040413106   664,755 5,478 SH   DFND 14 0 0 5,478
Arista Networks Inc COM 040413106   4,125,172 33,994 SH   DFND 4 33,994 0 0
Arista Networks Inc COM 040413106   181,297 1,494 SH   DFND 5 1,494 0 0
Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708   739,871 51,848 SH   DFND 4 51,848 0 0
Arko Corp. COM 041242108   79,352 9,163 SH   DFND   0 0 9,163
Arko Corp. COM 041242108   221,462 25,573 SH   DFND 11 25,573 0 0
Arko Corp. COM 041242108   26 3 SH   DFND 12 3 0 0
Arlo Technologies Inc COM 04206A101   31,165 8,879 SH   DFND   0 0 8,879
Arlo Technologies Inc COM 04206A101   161,920 46,131 SH   DFND 11 46,131 0 0
Arlo Technologies Inc COM 04206A101   11 3 SH   DFND 12 3 0 0
Armada Hoffler Properties Inc COM 04208T108   389,218 33,845 SH   DFND   0 0 33,845
Armada Hoffler Properties Inc COM 04208T108   857,555 74,570 SH   DFND 11 74,570 0 0
Armada Hoffler Properties Inc COM 04208T108   35 3 SH   DFND 12 3 0 0
Armada Hoffler Properties Inc COM 04208T108   13,432 1,168 SH   DFND 4 1,168 0 0
Armstrong World Industries Inc COM 04247X102   1,328,863 19,374 SH   DFND   0 0 19,374
Armstrong World Industries Inc COM 04247X102   10,483,707 152,846 SH   DFND 11 152,846 0 0
Armstrong World Industries Inc COM 04247X102   20,646 301 SH   DFND 12 301 0 0
Arqit Quantum Inc *W EXP 11/02/202 G0567U119   6,283 12,319 SH   DFND 12 12,319 0 0
Array Technologies Inc COM SHS 04271T100   542,400 28,060 SH   DFND   0 0 28,060
Array Technologies Inc COM SHS 04271T100   1,768,946 91,513 SH   DFND 11 91,513 0 0
Array Technologies Inc COM SHS 04271T100   116 6 SH   DFND 12 6 0 0
Array Technologies Inc COM SHS 04271T100   16,429,746 849,961 SH   DFND 13 849,961 0 0
Array Technologies Inc COM SHS 04271T100   244,698 12,659 SH   DFND 4 12,659 0 0
Array Technologies Inc COM SHS 04271T100   7,130,064 368,860 SH   DFND 5 368,860 0 0
Arrow Electronics Inc COM 042735100   2,046,644 19,572 SH   DFND   0 0 19,572
Arrow Electronics Inc COM 042735100   7,974,717 76,262 SH   DFND 11 76,262 0 0
Arrow Electronics Inc COM 042735100   11,398 109 SH   DFND 12 109 0 0
Arrow Electronics Inc COM 042735100   156,332 1,495 SH   DFND 14 0 0 1,495
Arrow Electronics Inc COM 042735100   24,992 239 SH   DFND 4 239 0 0
Arrow Financial Corp COM 042744102   101,395 2,991 SH   DFND   0 0 2,991
Arrow Financial Corp COM 042744102   347,611 10,254 SH   DFND 11 10,254 0 0
Arrow Financial Corp COM 042744102   34 1 SH   DFND 12 1 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   962,083 23,720 SH   DFND   0 0 23,720
Arrowhead Pharmaceuticals Inc COM 04280A100   3,280,168 80,872 SH   DFND 11 80,872 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   162 4 SH   DFND 12 4 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   4,634,872 114,272 SH   DFND 4 114,272 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   45,412,923 1,119,648 SH   DFND 6 1,119,648 0 0
Arteris Inc COM 04302A104   4 1 SH   DFND 12 1 0 0
Artesian Resources Corp CL A 043113208   160,978 2,748 SH   DFND   0 0 2,748
Artesian Resources Corp CL A 043113208   333,906 5,700 SH   DFND 11 5,700 0 0
Arthur J. Gallagher & Co. COM 363576109   34,345,389 182,165 SH   DFND   0 0 182,165
Arthur J. Gallagher & Co. COM 363576109   59,498,322 315,574 SH   DFND 11 315,574 0 0
Arthur J. Gallagher & Co. COM 363576109   377 2 SH   DFND 12 2 0 0
Arthur J. Gallagher & Co. COM 363576109   776,031 4,116 SH   DFND 14 0 0 4,116
Arthur J. Gallagher & Co. COM 363576109   4,743,666 25,160 SH   DFND 4 25,160 0 0
Arthur J. Gallagher & Co. COM 363576109   281,113 1,491 SH   DFND 5 1,491 0 0
Arthur J. Gallagher & Co. COM 363576109   6,490,867 34,427 SH   DFND 6 34,427 0 0
Artisan Partners Asset Management Inc CL A 04316A108   792,010 26,667 SH   DFND   0 0 26,667
Artisan Partners Asset Management Inc CL A 04316A108   2,618,768 88,174 SH   DFND 11 88,174 0 0
Artisan Partners Asset Management Inc CL A 04316A108   59 2 SH   DFND 12 2 0 0
Artisan Partners Asset Management Inc CL A 04316A108   445,500 15,000 SH   DFND 6 15,000 0 0
Artivion Inc COM 228903100   215,542 17,784 SH   DFND   0 0 17,784
Artivion Inc COM 228903100   390,361 32,208 SH   DFND 11 32,208 0 0
Artivion Inc COM 228903100   24 2 SH   DFND 12 2 0 0
Artivion Inc COM 228903100   8,157 673 SH   DFND 4 673 0 0
Arvinas Inc COM 04335A105   593,201 17,340 SH   DFND   0 0 17,340
Arvinas Inc COM 04335A105   1,089,725 31,854 SH   DFND 11 31,854 0 0
Arvinas Inc COM 04335A105   68 2 SH   DFND 12 2 0 0
Asana Inc CL A 04342Y104   195,038 14,164 SH   DFND   0 0 14,164
Asana Inc CL A 04342Y104   596,930 43,350 SH   DFND 11 43,350 0 0
Asana Inc CL A 04342Y104   41 3 SH   DFND 12 3 0 0
Asana Inc CL A 04342Y104   2,586,006 187,800 SH   DFND 4 187,800 0 0
Asbury Automotive Group Inc COM 043436104   1,501,757 8,378 SH   DFND   0 0 8,378
Asbury Automotive Group Inc COM 043436104   2,670,467 14,898 SH   DFND 11 14,898 0 0
Asbury Automotive Group Inc COM 043436104   179 1 SH   DFND 12 1 0 0
Ascendis Pharma A/S SPONSORED ADR 04351P101   305,325 2,500 SH   DFND 4 2,500 0 0
Ascendis Pharma A/S SPONSORED ADR 04351P101   34,074 279 SH   DFND 5 279 0 0
Ascent Solar Technologies Inc COM NEW 043635606   2 1 SH   DFND   1 0 0
Asensus Surgical Inc COM 04367G103   0 1 SH   DFND   1 0 0
Ashford Hospitality Trust Inc COM SHS 044103869   4 1 SH   DFND 12 1 0 0
Ashford Hospitality Trust Inc COM SHS 044103869   36 8 SH   DFND 4 8 0 0
Ashford Inc COM 044104107   14 1 SH   DFND 4 1 0 0
Ashland Inc COM 044186104   870,563 8,096 SH   DFND   0 0 8,096
Ashland Inc COM 044186104   4,001,514 37,213 SH   DFND 11 37,213 0 0
Aspen Aerogels Inc COM 04523Y105   31,798 2,697 SH   DFND   0 0 2,697
Aspen Aerogels Inc COM 04523Y105   713,979 60,558 SH   DFND 11 60,558 0 0
Aspen Aerogels Inc COM 04523Y105   12 1 SH   DFND 12 1 0 0
Aspen Technology Inc COM 29109X106   1,082,663 5,271 SH   DFND   0 0 5,271
Aspen Technology Inc COM 29109X106   3,592,857 17,492 SH   DFND 11 17,492 0 0
Aspen Technology Inc COM 29109X106   96,333 469 SH   DFND 14 0 0 469
Aspen Technology Inc COM 29109X106   19,924 97 SH   DFND 4 97 0 0
Aspen Technology Inc COM 29109X106   4,500,930 21,913 SH   DFND 5 21,913 0 0
AssetMark Financial Holdings Inc COM 04546L106   93,150 4,050 SH   DFND   0 0 4,050
AssetMark Financial Holdings Inc COM 04546L106   343,528 14,936 SH   DFND 11 14,936 0 0
AssetMark Financial Holdings Inc COM 04546L106   23 1 SH   DFND 12 1 0 0
Associated Banc-Corp COM 045487105   1,493,808 64,695 SH   DFND   0 0 64,695
Associated Banc-Corp COM 045487105   2,657,613 115,098 SH   DFND 11 115,098 0 0
Associated Banc-Corp COM 045487105   139 6 SH   DFND 12 6 0 0
Associated Banc-Corp COM 045487105   993 43 SH   DFND 4 43 0 0
Assurant Inc COM 04621X108   4,315,696 34,509 SH   DFND   0 0 34,509
Assurant Inc COM 04621X108   10,073,208 80,547 SH   DFND 11 80,547 0 0
Assurant Inc COM 04621X108   3,001 24 SH   DFND 12 24 0 0
Assurant Inc COM 04621X108   131,688 1,053 SH   DFND 14 0 0 1,053
Assurant Inc COM 04621X108   7,128 57 SH   DFND 4 57 0 0
Assured Guaranty Ltd COM G0585R106   702,604 11,285 SH   DFND   0 0 11,285
Assured Guaranty Ltd COM G0585R106   4,880,686 78,392 SH   DFND 11 78,392 0 0
Astec Industries Inc COM 046224101   375,902 9,245 SH   DFND   0 0 9,245
Astec Industries Inc COM 046224101   674,875 16,598 SH   DFND 11 16,598 0 0
Astec Industries Inc COM 046224101   41 1 SH   DFND 12 1 0 0
Astra Space Inc COM CL A 04634X103   3 6 SH   DFND 12 6 0 0
AstraZeneca PLC SPONSORED ADR 046353108   2,037,254 30,048 SH   DFND   0 0 30,048
AstraZeneca PLC SPONSORED ADR 046353108   4,132,207 60,947 SH   DFND 4 60,947 0 0
Astronics Corp COM 046433108   10 1 SH   DFND 12 1 0 0
Astronics Corp COM 046433108   31 3 SH   DFND 4 3 0 0
Atara Biotherapeutics Inc COM 046513107   86,264 26,300 SH   DFND   0 0 26,300
Atara Biotherapeutics Inc COM 046513107   197,676 60,267 SH   DFND 11 60,267 0 0
Atara Biotherapeutics Inc COM 046513107   13 4 SH   DFND 12 4 0 0
Atea Pharmaceuticals Inc COM 04683R106   120,135 24,976 SH   DFND   0 0 24,976
Atea Pharmaceuticals Inc COM 04683R106   237,398 49,355 SH   DFND 11 49,355 0 0
Atea Pharmaceuticals Inc COM 04683R106   14 3 SH   DFND 12 3 0 0
Aterian Inc COM 02156U101   2 3 SH   DFND 12 3 0 0
Athenex Inc COM 04685N103   1 4 SH   DFND 12 4 0 0
Athenex Inc COM 04685N103   21 143 SH   DFND 4 143 0 0
Athira Pharma Inc COM 04746L104   3 1 SH   DFND 12 1 0 0
Atkore Inc COM 047649108   1,954,567 17,233 SH   DFND   0 0 17,233
Atkore Inc COM 047649108   3,626,037 31,970 SH   DFND 11 31,970 0 0
Atkore Inc COM 047649108   227 2 SH   DFND 12 2 0 0
Atlantic Union Bankshares Corp COM 04911A107   1,060,525 30,180 SH   DFND   0 0 30,180
Atlantic Union Bankshares Corp COM 04911A107   2,302,092 65,512 SH   DFND 11 65,512 0 0
Atlantic Union Bankshares Corp COM 04911A107   105 3 SH   DFND 12 3 0 0
Atlanticus Holdings Corp COM 04914Y102   12,524 478 SH   DFND   0 0 478
Atlanticus Holdings Corp COM 04914Y102   90,207 3,443 SH   DFND 11 3,443 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205   60,782 603 SH   DFND   0 0 603
Atlas Air Worldwide Holdings Inc COM NEW 049164205   433,742 4,303 SH   DFND 11 4,303 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205   101 1 SH   DFND 12 1 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205   2,622,110 26,013 SH   DFND 3 26,013 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205   1,592,741 15,801 SH   DFND 6 15,801 0 0
Atlas Corp SHARES Y0436Q109   136,695 8,911 SH   DFND   0 0 8,911
Atlas Corp SHARES Y0436Q109   1,112,610 72,530 SH   DFND 11 72,530 0 0
Atlas Corp SHARES Y0436Q109   1,687,400 110,000 SH   DFND 12 110,000 0 0
Atlas Corp SHARES Y0436Q109   9,710,588 633,024 SH   DFND 13 633,024 0 0
Atlas Corp SHARES Y0436Q109   2,982,633 194,435 SH   DFND 3 194,435 0 0
Atlas Corp SHARES Y0436Q109   4,986 325 SH   DFND 4 325 0 0
Atlas Corp SHARES Y0436Q109   1,987,588 129,569 SH   DFND 6 129,569 0 0
Atlas Technical Consultants Inc COM CLS A 049430101   5 1 SH   DFND 12 1 0 0
Atmos Energy Corp COM 049560105   6,288,360 56,111 SH   DFND   0 0 56,111
Atmos Energy Corp COM 049560105   19,794,028 176,622 SH   DFND 11 176,622 0 0
Atmos Energy Corp COM 049560105   53,569 478 SH   DFND 12 478 0 0
Atmos Energy Corp COM 049560105   135,493 1,209 SH   DFND 14 0 0 1,209
Atmos Energy Corp COM 049560105   3,661,551 32,672 SH   DFND 4 32,672 0 0
Atmos Energy Corp COM 049560105   27,264,165 243,278 SH   DFND 5 243,278 0 0
Atmos Energy Corp COM 049560105   18,372,756 163,940 SH   DFND 6 163,940 0 0
Atomera Inc COM 04965B100   12 2 SH   DFND 12 2 0 0
AtriCure Inc COM 04963C209   1,054,203 23,754 SH   DFND   0 0 23,754
AtriCure Inc COM 04963C209   1,754,253 39,528 SH   DFND 11 39,528 0 0
AtriCure Inc COM 04963C209   89 2 SH   DFND 12 2 0 0
AtriCure Inc COM 04963C209   47,418,344 1,068,462 SH   DFND 6 1,068,462 0 0
Atrion Corp COM 049904105   320,005 572 SH   DFND   0 0 572
Atrion Corp COM 049904105   1,022,115 1,827 SH   DFND 11 1,827 0 0
Atrion Corp COM 049904105   269,095 481 SH   DFND 5 481 0 0
AudioCodes Ltd ORD M15342104   37,533 2,098 SH   DFND   0 0 2,098
AudioCodes Ltd ORD M15342104   306,134 17,112 SH   DFND 11 17,112 0 0
AudioCodes Ltd ORD M15342104   12,004 671 SH   DFND 4 671 0 0
Aura Biosciences Inc COM 05153U107   11 1 SH   DFND 12 1 0 0
Aurinia Pharmaceuticals Inc COM 05156V102   86,810 20,095 SH   DFND   0 0 20,095
Aurinia Pharmaceuticals Inc COM 05156V102   316,202 73,195 SH   DFND 11 73,195 0 0
Aurinia Pharmaceuticals Inc COM 05156V102   22 5 SH   DFND 12 5 0 0
Aurinia Pharmaceuticals Inc COM 05156V102   12,835 2,971 SH   DFND 4 2,971 0 0
Aurinia Pharmaceuticals Inc COM 05156V102   86,400 20,000 SH   DFND 5 20,000 0 0
Aurora Cannabis Inc COM 05156X884   19,400 21,028 SH   DFND   0 0 21,028
Aurora Cannabis Inc COM 05156X884   276,400 299,588 SH   DFND 11 299,588 0 0
Aurora Cannabis Inc COM 05156X884   914 991 SH   DFND 4 991 0 0
Aurora Innovation Inc CLASS A COM 051774107   45,189 37,346 SH   DFND   0 0 37,346
Aurora Innovation Inc CLASS A COM 051774107   166,031 137,216 SH   DFND 11 137,216 0 0
Authentic Equity Acquisition Corp CL A SHS G06607108   622,493 61,572 SH   DFND 12 61,572 0 0
AutoNation Inc COM 05329W102   896,921 8,359 SH   DFND   0 0 8,359
AutoNation Inc COM 05329W102   2,584,106 24,083 SH   DFND 11 24,083 0 0
AutoNation Inc COM 05329W102   44,530 415 SH   DFND 12 415 0 0
AutoNation Inc COM 05329W102   492,829 4,593 SH   DFND 4 4,593 0 0
Autodesk Inc COM 052769106   16,633,486 89,011 SH   DFND   0 0 89,011
Autodesk Inc COM 052769106   60,904,297 325,918 SH   DFND 11 325,918 0 0
Autodesk Inc COM 052769106   8,409 45 SH   DFND 12 45 0 0
Autodesk Inc COM 052769106   1,575,501 8,431 SH   DFND 14 0 0 8,431
Autodesk Inc COM 052769106   9,117,014 48,788 SH   DFND 4 48,788 0 0
Autodesk Inc COM 052769106   1,789,467 9,576 SH   DFND 5 9,576 0 0
Autodesk Inc COM 052769106   47,736,128 255,451 SH   DFND 6 255,451 0 0
Autohome Inc SP ADS RP CL A 05278C107   255,877 8,362 SH   DFND   0 0 8,362
Autohome Inc SP ADS RP CL A 05278C107   5,008,975 163,692 SH   DFND 11 163,692 0 0
Autohome Inc SP ADS RP CL A 05278C107   1,505,918 49,213 SH   DFND 4 49,213 0 0
Autoliv Inc COM 052800109   1,862,196 24,317 SH   DFND   0 0 24,317
Autoliv Inc COM 052800109   4,493,561 58,678 SH   DFND 11 58,678 0 0
Automatic Data Processing Inc COM 053015103   54,801,172 229,428 SH   DFND   0 0 229,428
Automatic Data Processing Inc COM 053015103   134,654,936 563,740 SH   DFND 11 563,740 0 0
Automatic Data Processing Inc COM 053015103   5,494 23 SH   DFND 12 23 0 0
Automatic Data Processing Inc COM 053015103   1,893,921 7,929 SH   DFND 14 0 0 7,929
Automatic Data Processing Inc COM 053015103   54,344,711 227,517 SH   DFND 4 227,517 0 0
Automatic Data Processing Inc COM 053015103   1,012,289 4,238 SH   DFND 5 4,238 0 0
Autozone Inc COM 053332102   15,729,296 6,378 SH   DFND   0 0 6,378
Autozone Inc COM 053332102   56,857,780 23,055 SH   DFND 11 23,055 0 0
Autozone Inc COM 053332102   22,196 9 SH   DFND 12 9 0 0
Autozone Inc COM 053332102   1,151,706 467 SH   DFND 14 0 0 467
Autozone Inc COM 053332102   387,190 157 SH   DFND 4 157 0 0
Autozone Inc COM 053332102   2,165,306 878 SH   DFND 5 878 0 0
Avalonbay Communities Inc COM 053484101   14,196,154 87,891 SH   DFND   0 0 87,891
Avalonbay Communities Inc COM 053484101   30,202,625 186,990 SH   DFND 11 186,990 0 0
Avalonbay Communities Inc COM 053484101   77,853 482 SH   DFND 12 482 0 0
Avalonbay Communities Inc COM 053484101   542,546 3,359 SH   DFND 14 0 0 3,359
Avalonbay Communities Inc COM 053484101   379,410 2,349 SH   DFND 4 2,349 0 0
Avalonbay Communities Inc COM 053484101   133,092 824 SH   DFND 5 824 0 0
Avangrid Inc COM 05351W103   14,957 348 SH   DFND 4 348 0 0
Avanos Medical Inc COM 05350V106   551,456 20,379 SH   DFND   0 0 20,379
Avanos Medical Inc COM 05350V106   943,285 34,859 SH   DFND 11 34,859 0 0
Avanos Medical Inc COM 05350V106   54 2 SH   DFND 12 2 0 0
Avanos Medical Inc COM 05350V106   27 1 SH   DFND 4 1 0 0
Avantor Inc COM 05352A100   2,660,904 126,169 SH   DFND   0 0 126,169
Avantor Inc COM 05352A100   15,359,193 728,269 SH   DFND 11 728,269 0 0
Avantor Inc COM 05352A100   295,408 14,007 SH   DFND 14 0 0 14,007
Avantor Inc COM 05352A100   52,936 2,510 SH   DFND 4 2,510 0 0
Avaya Holdings Corp COM 05351X101   1 3 SH   DFND 12 3 0 0
AvePoint Inc COM CL A 053604104   35,441 8,623 SH   DFND   0 0 8,623
AvePoint Inc COM CL A 053604104   215,828 52,513 SH   DFND 11 52,513 0 0
AvePoint Inc COM CL A 053604104   21 5 SH   DFND 12 5 0 0
Aveanna Healthcare Holdings Inc COM 05356F105   2 2 SH   DFND 12 2 0 0
Aveo Pharmaceuticals Inc COM NEW 053588307   66,004 4,415 SH   DFND   0 0 4,415
Aveo Pharmaceuticals Inc COM NEW 053588307   277,337 18,551 SH   DFND 11 18,551 0 0
Avery Dennison Corp COM 053611109   3,901,817 21,557 SH   DFND   0 0 21,557
Avery Dennison Corp COM 053611109   14,775,935 81,635 SH   DFND 11 81,635 0 0
Avery Dennison Corp COM 053611109   280,188 1,548 SH   DFND 14 0 0 1,548
Avery Dennison Corp COM 053611109   23,530 130 SH   DFND 4 130 0 0
Avid Bioservices Inc COM 05368M106   155,036 11,259 SH   DFND   0 0 11,259
Avid Bioservices Inc COM 05368M106   542,125 39,370 SH   DFND 11 39,370 0 0
Avid Bioservices Inc COM 05368M106   28 2 SH   DFND 12 2 0 0
Avid Bioservices Inc COM 05368M106   308,448 22,400 SH   DFND 5 22,400 0 0
Avid Technology Inc COM 05367P100   170,442 6,410 SH   DFND   0 0 6,410
Avid Technology Inc COM 05367P100   678,630 25,522 SH   DFND 11 25,522 0 0
Avid Technology Inc COM 05367P100   27 1 SH   DFND 12 1 0 0
Avidity Biosciences Inc COM 05370A108   174,635 7,870 SH   DFND   0 0 7,870
Avidity Biosciences Inc COM 05370A108   779,246 35,117 SH   DFND 11 35,117 0 0
Avidity Biosciences Inc COM 05370A108   44 2 SH   DFND 12 2 0 0
Avidxchange Holdings Inc COM 05368X102   48,786 4,908 SH   DFND   0 0 4,908
Avidxchange Holdings Inc COM 05368X102   290,984 29,274 SH   DFND 11 29,274 0 0
Avidxchange Holdings Inc COM 05368X102   60 6 SH   DFND 12 6 0 0
Avient Corp COM 05368V106   1,245,676 36,898 SH   DFND   0 0 36,898
Avient Corp COM 05368V106   7,106,379 210,497 SH   DFND 11 210,497 0 0
Avient Corp COM 05368V106   135 4 SH   DFND 12 4 0 0
Avis Budget Group Inc COM 053774105   2,017,978 12,310 SH   DFND   0 0 12,310
Avis Budget Group Inc COM 053774105   4,064,972 24,797 SH   DFND 11 24,797 0 0
Avis Budget Group Inc COM 053774105   786,208 4,796 SH   DFND 4 4,796 0 0
Avista Corp COM 05379B107   1,032,280 23,281 SH   DFND   0 0 23,281
Avista Corp COM 05379B107   2,352,680 53,060 SH   DFND 11 53,060 0 0
Avista Corp COM 05379B107   133 3 SH   DFND 12 3 0 0
Avnet Inc COM 053807103   1,768,938 42,543 SH   DFND   0 0 42,543
Avnet Inc COM 053807103   3,361,369 80,841 SH   DFND 11 80,841 0 0
Avnet Inc COM 053807103   85,073 2,046 SH   DFND 4 2,046 0 0
Axalta Coating Systems Ltd COM G0750C108   2,807,329 110,221 SH   DFND   0 0 110,221
Axalta Coating Systems Ltd COM G0750C108   4,434,811 174,119 SH   DFND 11 174,119 0 0
Axalta Coating Systems Ltd COM G0750C108   36,269 1,424 SH   DFND 4 1,424 0 0
Axcelis Technologies Inc COM NEW 054540208   481,318 6,065 SH   DFND   0 0 6,065
Axcelis Technologies Inc COM NEW 054540208   2,900,529 36,549 SH   DFND 11 36,549 0 0
Axcelis Technologies Inc COM NEW 054540208   14,602 184 SH   DFND 12 184 0 0
AxoGen Inc COM 05463X106   59,730 5,985 SH   DFND   0 0 5,985
AxoGen Inc COM 05463X106   241,177 24,166 SH   DFND 11 24,166 0 0
AxoGen Inc COM 05463X106   20 2 SH   DFND 12 2 0 0
Axon Enterprise Inc COM 05464C101   4,574,026 27,566 SH   DFND   0 0 27,566
Axon Enterprise Inc COM 05464C101   9,846,120 59,339 SH   DFND 11 59,339 0 0
Axon Enterprise Inc COM 05464C101   6,803 41 SH   DFND 4 41 0 0
Axonics Inc COM 05465P101   1,069,888 17,110 SH   DFND   0 0 17,110
Axonics Inc COM 05465P101   1,829,315 29,255 SH   DFND 11 29,255 0 0
Axonics Inc COM 05465P101   22,323 357 SH   DFND 12 357 0 0
Axonics Inc COM 05465P101   57,293,738 916,260 SH   DFND 6 916,260 0 0
Axos Financial Inc COM 05465C100   365,230 9,556 SH   DFND   0 0 9,556
Axos Financial Inc COM 05465C100   1,320,348 34,546 SH   DFND 11 34,546 0 0
Axos Financial Inc COM 05465C100   76 2 SH   DFND 12 2 0 0
Axsome Therapeutics Inc COM 05464T104   930,265 12,061 SH   DFND   0 0 12,061
Axsome Therapeutics Inc COM 05464T104   1,734,577 22,489 SH   DFND 11 22,489 0 0
Axsome Therapeutics Inc COM 05464T104   77 1 SH   DFND 12 1 0 0
Axsome Therapeutics Inc COM 05464T104   816,884 10,591 SH   DFND 4 10,591 0 0
Azek Company Inc CL A 05478C105   433,995 21,358 SH   DFND   0 0 21,358
Azek Company Inc CL A 05478C105   1,648,074 81,106 SH   DFND 11 81,106 0 0
Azenta Inc COM 114340102   776,480 13,337 SH   DFND   0 0 13,337
Azenta Inc COM 114340102   3,610,513 62,015 SH   DFND 11 62,015 0 0
Azenta Inc COM 114340102   2,562 44 SH   DFND 12 44 0 0
Azul SA SPONSR ADR PFD 05501U106   1,020 167 SH   DFND   167 0 0
B Riley Financial Inc COM 05580M108   94,802 2,772 SH   DFND   0 0 2,772
B Riley Financial Inc COM 05580M108   336,665 9,844 SH   DFND 11 9,844 0 0
B Riley Financial Inc COM 05580M108   34 1 SH   DFND 12 1 0 0
B&G Foods Inc COM 05508R106   310,160 27,817 SH   DFND   0 0 27,817
B&G Foods Inc COM 05508R106   654,483 58,698 SH   DFND 11 58,698 0 0
B&G Foods Inc COM 05508R106   33 3 SH   DFND 12 3 0 0
B&G Foods Inc COM 05508R106   721,985 64,752 SH   DFND 4 64,752 0 0
B&G Foods Inc COM 05508R106   223,000 20,000 SH   DFND 6 20,000 0 0
B2Gold Corp COM 11777Q209   724,125 202,836 SH   DFND   0 0 202,836
B2Gold Corp COM 11777Q209   3,217,652 901,303 SH   DFND 11 901,303 0 0
B2Gold Corp COM 11777Q209   18,643 5,222 SH   DFND 4 5,222 0 0
BCB Bancorp Inc COM 055298103   18 1 SH   DFND 12 1 0 0
BCE Inc COM NEW 05534B760   11,753,505 267,429 SH   DFND   0 0 267,429
BCE Inc COM NEW 05534B760   16,358,058 372,197 SH   DFND 11 372,197 0 0
BCE Inc COM NEW 05534B760   793,605 18,057 SH   DFND 14 0 0 18,057
BCE Inc COM NEW 05534B760   7,076,961 161,023 SH   DFND 4 161,023 0 0
BCE Inc COM NEW 05534B760   2,089,119 47,534 SH   DFND 5 47,534 0 0
BCE Inc COM NEW 05534B760   7,188,198 163,554 SH   DFND 6 163,554 0 0
BELLUS Health Inc COM NEW 07987C204   133,123 16,195 SH   DFND   0 0 16,195
BELLUS Health Inc COM NEW 07987C204   517,285 62,930 SH   DFND 11 62,930 0 0
BELLUS Health Inc COM NEW 07987C204   2,170 264 SH   DFND 4 264 0 0
BGC Partners Inc CL A 05541T101   288,756 76,593 SH   DFND   0 0 76,593
BGC Partners Inc CL A 05541T101   756,413 200,640 SH   DFND 11 200,640 0 0
BGC Partners Inc CL A 05541T101   45 12 SH   DFND 12 12 0 0
BGC Partners Inc CL A 05541T101   30 8 SH   DFND 4 8 0 0
BHP Group Ltd SPONSORED ADS 088606108   5,005,325 80,666 SH   DFND 4 80,666 0 0
BHP Group Ltd SPONSORED ADS 088606108   5,361,120 86,400 SH   DFND 5 86,400 0 0
BJ's Restaurants Inc COM 09180C106   135,435 5,134 SH   DFND   0 0 5,134
BJ's Restaurants Inc COM 09180C106   408,204 15,474 SH   DFND 11 15,474 0 0
BJ's Restaurants Inc COM 09180C106   26 1 SH   DFND 12 1 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   3,889,414 58,788 SH   DFND   0 0 58,788
BJ's Wholesale Club Holdings Inc COM 05550J101   7,572,674 114,460 SH   DFND 11 114,460 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   728 11 SH   DFND 12 11 0 0
BOK Financial Corp COM NEW 05561Q201   1,310,971 12,631 SH   DFND   0 0 12,631
BOK Financial Corp COM NEW 05561Q201   2,367,035 22,806 SH   DFND 11 22,806 0 0
BOK Financial Corp COM NEW 05561Q201   310,125 2,988 SH   DFND 4 2,988 0 0
BP PLC SPONSORED ADR 055622104   3,685,115 105,500 SH   DFND   0 0 105,500
BP PLC SPONSORED ADR 055622104   4,366 125 SH   DFND 3 125 0 0
BP PLC SPONSORED ADR 055622104   4,342,847 124,330 SH   DFND 4 124,330 0 0
BP PLC SPONSORED ADR 055622104   1,781,430 51,000 SH   DFND 5 51,000 0 0
BP PLC SPONSORED ADR 055622104   31,751 909 SH   DFND 8 909 0 0
BRC Inc COM CL A 05601U105   15,709 2,571 SH   DFND   0 0 2,571
BRC Inc COM CL A 05601U105   107,328 17,566 SH   DFND 11 17,566 0 0
BRC Inc COM CL A 05601U105   6 1 SH   DFND 12 1 0 0
BRF SA SPONSORED ADR 10552T107   96,590 61,133 SH   DFND   61,133 0 0
BRF SA SPONSORED ADR 10552T107   390,078 246,885 SH   DFND 4 246,885 0 0
BRP Group Inc COM CL A 05589G102   291,398 11,591 SH   DFND   0 0 11,591
BRP Group Inc COM CL A 05589G102   961,278 38,237 SH   DFND 11 38,237 0 0
BRP Group Inc COM CL A 05589G102   50 2 SH   DFND 12 2 0 0
BRP Inc COM SUN VTG 05577W200   770,601 10,093 SH   DFND   0 0 10,093
BRP Inc COM SUN VTG 05577W200   17,316,104 226,799 SH   DFND 11 226,799 0 0
BRP Inc COM SUN VTG 05577W200   60,698 795 SH   DFND 14 0 0 795
BRP Inc COM SUN VTG 05577W200   17,637 231 SH   DFND 4 231 0 0
BWX Technologies Inc COM 05605H100   581,904 10,019 SH   DFND   0 0 10,019
BWX Technologies Inc COM 05605H100   3,353,423 57,738 SH   DFND 11 57,738 0 0
BWX Technologies Inc COM 05605H100   987 17 SH   DFND 12 17 0 0
Babcock & Wilcox Enterprises Inc COM 05614L209   36,126 6,261 SH   DFND   0 0 6,261
Babcock & Wilcox Enterprises Inc COM 05614L209   198,200 34,350 SH   DFND 11 34,350 0 0
Babcock & Wilcox Enterprises Inc COM 05614L209   12 2 SH   DFND 12 2 0 0
Badger Meter Inc COM 056525108   1,414,337 12,972 SH   DFND   0 0 12,972
Badger Meter Inc COM 056525108   4,268,743 39,152 SH   DFND 11 39,152 0 0
Badger Meter Inc COM 056525108   109 1 SH   DFND 12 1 0 0
Baidu Inc SPON ADR REP A 056752108   49,298 431 SH   DFND   0 0 431
Baidu Inc SPON ADR REP A 056752108   3,522,790 30,799 SH   DFND 11 30,799 0 0
Baidu Inc SPON ADR REP A 056752108   9,134,044 79,857 SH   DFND 4 79,857 0 0
Baker Hughes Co CL A 05722G100   12,184,728 412,622 SH   DFND   0 0 412,622
Baker Hughes Co CL A 05722G100   29,861,563 1,011,228 SH   DFND 11 1,011,228 0 0
Baker Hughes Co CL A 05722G100   148 5 SH   DFND 12 5 0 0
Baker Hughes Co CL A 05722G100   7,183,173 243,250 SH   DFND 14 0 0 243,250
Baker Hughes Co CL A 05722G100   709 24 SH   DFND 3 24 0 0
Baker Hughes Co CL A 05722G100   9,114,700 308,659 SH   DFND 4 308,659 0 0
Baker Hughes Co CL A 05722G100   705,826 23,902 SH   DFND 5 23,902 0 0
Bakkt Holdings Inc COM CL A 05759B107   2 2 SH   DFND 12 2 0 0
Balchem Corp COM 057665200   1,574,486 12,894 SH   DFND   0 0 12,894
Balchem Corp COM 057665200   4,477,529 36,668 SH   DFND 11 36,668 0 0
Balchem Corp COM 057665200   122 1 SH   DFND 12 1 0 0
Ball Corp COM 058498106   6,017,132 117,660 SH   DFND   0 0 117,660
Ball Corp COM 058498106   16,006,564 312,995 SH   DFND 11 312,995 0 0
Ball Corp COM 058498106   10,228 200 SH   DFND 12 200 0 0
Ball Corp COM 058498106   279,992 5,475 SH   DFND 14 0 0 5,475
Ball Corp COM 058498106   185,587 3,629 SH   DFND 4 3,629 0 0
Ball Corp COM 058498106   11,665,034 228,100 SH   DFND 5 228,100 0 0
Ballard Power Systems Inc COM 058586108   205,745 42,953 SH   DFND   0 0 42,953
Ballard Power Systems Inc COM 058586108   1,723,092 359,727 SH   DFND 11 359,727 0 0
Ballard Power Systems Inc COM 058586108   3,244,554 677,360 SH   DFND 4 677,360 0 0
Ballard Power Systems Inc COM 058586108   859,915 179,523 SH   DFND 5 179,523 0 0
Banc of California Inc COM 05990K106   173,510 10,892 SH   DFND   0 0 10,892
Banc of California Inc COM 05990K106   646,710 40,597 SH   DFND 11 40,597 0 0
Banc of California Inc COM 05990K106   32 2 SH   DFND 12 2 0 0
BancFirst Corp COM 05945F103   290,200 3,291 SH   DFND   0 0 3,291
BancFirst Corp COM 05945F103   2,194,183 24,883 SH   DFND 11 24,883 0 0
BancFirst Corp COM 05945F103   88 1 SH   DFND 12 1 0 0
Banco Bbva Argentina SA SPONSORED ADS 058934100   9,750 2,500 SH   DFND 4 2,500 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101   13,028,947 2,167,878 SH   DFND 12 2,167,878 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   11,090,592 3,850,900 SH   DFND   3,850,900 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   10,926,899 3,794,062 SH   DFND 4 3,794,062 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   1,598,083 554,890 SH   DFND 8 554,890 0 0
Banco Santander Brasil SA ADS REP 1 UNIT 05967A107   15,092 2,800 SH   DFND   2,800 0 0
Banco Santander SA ADR 05964H105   4,925,502 1,664,021 SH   DFND 12 1,664,021 0 0
Banco Santander SA ADR 05964H105   15 5 SH   DFND 4 5 0 0
Banco Santander-Chile SP ADR REP COM 05965X109   121,794 7,689 SH   DFND 11 7,689 0 0
Banco Santander-Chile SP ADR REP COM 05965X109   919 58 SH   DFND 4 58 0 0
Bancolombia SA SPON ADR PREF 05968L102   3,607,627 126,406 SH   DFND 11 126,406 0 0
Bancorp Inc COM 05969A105   590,843 20,819 SH   DFND   0 0 20,819
Bancorp Inc COM 05969A105   1,048,698 36,952 SH   DFND 11 36,952 0 0
Bancorp Inc COM 05969A105   57 2 SH   DFND 12 2 0 0
Bandwidth Inc COM CL A 05988J103   232,621 10,136 SH   DFND   0 0 10,136
Bandwidth Inc COM CL A 05988J103   408,418 17,796 SH   DFND 11 17,796 0 0
Bandwidth Inc COM CL A 05988J103   505 22 SH   DFND 12 22 0 0
Bank First Corp COM 06211J100   350,767 3,779 SH   DFND   0 0 3,779
Bank First Corp COM 06211J100   556,920 6,000 SH   DFND 11 6,000 0 0
Bank Ozk COM 06417N103   1,943,150 48,506 SH   DFND   0 0 48,506
Bank Ozk COM 06417N103   4,199,570 104,832 SH   DFND 11 104,832 0 0
Bank Ozk COM 06417N103   18,828 470 SH   DFND 12 470 0 0
Bank of America Corp 7.25%CNV PFD L 060505682   7,192,000 6,200 SH   DFND 6 6,200 0 0
Bank of America Corp COM 060505104   75,655,850 2,284,295 SH   DFND   20,253 0 2,264,042
Bank of America Corp COM 060505104   203,655,344 6,149,014 SH   DFND 11 6,149,014 0 0
Bank of America Corp COM 060505104   1,225 37 SH   DFND 12 37 0 0
Bank of America Corp COM 060505104   12,182,993 367,844 SH   DFND 14 0 0 367,844
Bank of America Corp COM 060505104   40,203,275 1,213,867 SH   DFND 4 1,213,867 0 0
Bank of America Corp COM 060505104   19,275,409 581,987 SH   DFND 5 581,987 0 0
Bank of America Corp COM 060505104   748,512 22,600 SH   DFND 6 22,600 0 0
Bank of Hawaii Corp COM 062540109   4,718,750 60,840 SH   DFND   0 0 60,840
Bank of Hawaii Corp COM 062540109   4,486,070 57,840 SH   DFND 11 57,840 0 0
Bank of Hawaii Corp COM 062540109   465 6 SH   DFND 4 6 0 0
Bank of Hawaii Corp COM 062540109   2,824,658 36,419 SH   DFND 6 36,419 0 0
Bank of Marin Bancorp COM 063425102   91,998 2,798 SH   DFND   0 0 2,798
Bank of Marin Bancorp COM 063425102   407,975 12,408 SH   DFND 11 12,408 0 0
Bank of Marin Bancorp COM 063425102   33 1 SH   DFND 12 1 0 0
Bank of Montreal COM 063671101   22,917,451 252,952 SH   DFND   0 0 252,952
Bank of Montreal COM 063671101   83,732,248 924,197 SH   DFND 11 924,197 0 0
Bank of Montreal COM 063671101   1,365,342 15,070 SH   DFND 14 0 0 15,070
Bank of Montreal COM 063671101   1,675,556 18,494 SH   DFND 4 18,494 0 0
Bank of Montreal COM 063671101   3,258,791 35,969 SH   DFND 6 35,969 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208   60 2 SH   DFND 12 2 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208   283,195 9,500 SH   DFND 6 9,500 0 0
Bank of New York Mellon Corp COM 064058100   15,872,141 348,685 SH   DFND   0 0 348,685
Bank of New York Mellon Corp COM 064058100   46,237,623 1,015,765 SH   DFND 11 1,015,765 0 0
Bank of New York Mellon Corp COM 064058100   137 3 SH   DFND 12 3 0 0
Bank of New York Mellon Corp COM 064058100   699,824 15,374 SH   DFND 14 0 0 15,374
Bank of New York Mellon Corp COM 064058100   4,192,346 92,099 SH   DFND 4 92,099 0 0
Bank of New York Mellon Corp COM 064058100   44,473 977 SH   DFND 5 977 0 0
Bank of Nova Scotia COM 064149107   19,465,877 397,425 SH   DFND   0 0 397,425
Bank of Nova Scotia COM 064149107   83,250,130 1,699,676 SH   DFND 11 1,699,676 0 0
Bank of Nova Scotia COM 064149107   1,329,513 27,144 SH   DFND 14 0 0 27,144
Bank of Nova Scotia COM 064149107   6,914,262 141,165 SH   DFND 4 141,165 0 0
Bank of Nova Scotia COM 064149107   782,504 15,976 SH   DFND 5 15,976 0 0
BankUnited Inc COM 06652K103   1,127,193 33,182 SH   DFND   0 0 33,182
BankUnited Inc COM 06652K103   1,951,407 57,445 SH   DFND 11 57,445 0 0
BankUnited Inc COM 06652K103   102 3 SH   DFND 12 3 0 0
Banner Corp COM NEW 06652V208   869,569 13,759 SH   DFND   0 0 13,759
Banner Corp COM NEW 06652V208   1,957,114 30,967 SH   DFND 11 30,967 0 0
Banner Corp COM NEW 06652V208   63 1 SH   DFND 12 1 0 0
Baozun Inc SPONSORED ADR 06684L103   140,365 26,484 SH   DFND 11 26,484 0 0
Baozun Inc SPONSORED ADR 06684L103   1,224,671 231,070 SH   DFND 4 231,070 0 0
Bar Harbor Bankshares COM 066849100   45,849 1,431 SH   DFND   0 0 1,431
Bar Harbor Bankshares COM 066849100   312,582 9,756 SH   DFND 11 9,756 0 0
Bar Harbor Bankshares COM 066849100   32 1 SH   DFND 12 1 0 0
Barclays PLC ADR 06738E204   307,234 39,389 SH   DFND 4 39,389 0 0
Barclays PLC IPTH SR B S&P 06747R477   4,208 298 SH   DFND 12 298 0 0
Barnes Group Inc COM 067806109   441,098 10,798 SH   DFND   0 0 10,798
Barnes Group Inc COM 067806109   1,302,216 31,878 SH   DFND 11 31,878 0 0
Barnes Group Inc COM 067806109   82 2 SH   DFND 12 2 0 0
Barrett Business Services Inc COM 068463108   131,245 1,407 SH   DFND   0 0 1,407
Barrett Business Services Inc COM 068463108   427,782 4,586 SH   DFND 11 4,586 0 0
Barrick Gold Corp COM 067901108   7,634,998 444,412 SH   DFND   1 0 444,411
Barrick Gold Corp COM 067901108   21,587,374 1,256,541 SH   DFND 11 1,256,541 0 0
Barrick Gold Corp COM 067901108   445,288 25,919 SH   DFND 14 0 0 25,919
Barrick Gold Corp COM 067901108   5,601,006 326,019 SH   DFND 4 326,019 0 0
Barrick Gold Corp COM 067901108   180,527 10,508 SH   DFND 5 10,508 0 0
Bausch Health Companies Inc COM 071734107   376,944 60,023 SH   DFND   0 0 60,023
Bausch Health Companies Inc COM 071734107   1,192,748 189,928 SH   DFND 11 189,928 0 0
Bausch Health Companies Inc COM 071734107   37,171 5,919 SH   DFND 14 0 0 5,919
Bausch Health Companies Inc COM 071734107   1,201,609 191,339 SH   DFND 4 191,339 0 0
Baxter International Inc COM 071813109   11,324,668 222,183 SH   DFND   0 0 222,183
Baxter International Inc COM 071813109   28,002,357 549,389 SH   DFND 11 549,389 0 0
Baxter International Inc COM 071813109   102 2 SH   DFND 12 2 0 0
Baxter International Inc COM 071813109   598,541 11,743 SH   DFND 14 0 0 11,743
Baxter International Inc COM 071813109   2,608,747 51,182 SH   DFND 4 51,182 0 0
Baxter International Inc COM 071813109   104,692 2,054 SH   DFND 5 2,054 0 0
Beacon Roofing Supply Inc COM 073685109   1,146,599 21,720 SH   DFND   0 0 21,720
Beacon Roofing Supply Inc COM 073685109   3,205,726 60,726 SH   DFND 11 60,726 0 0
Beacon Roofing Supply Inc COM 073685109   106 2 SH   DFND 12 2 0 0
Beacon Roofing Supply Inc COM 073685109   3,921,505 74,285 SH   DFND 13 74,285 0 0
Beam Therapeutics Inc COM 07373V105   933,673 23,873 SH   DFND   0 0 23,873
Beam Therapeutics Inc COM 07373V105   1,683,568 43,047 SH   DFND 11 43,047 0 0
Beam Therapeutics Inc COM 07373V105   78 2 SH   DFND 12 2 0 0
Beam Therapeutics Inc COM 07373V105   156 4 SH   DFND 4 4 0 0
Beam Therapeutics Inc COM 07373V105   287,067 7,340 SH   DFND 5 7,340 0 0
Beauty Health Co COM CL A 88331L108   335,699 36,890 SH   DFND   0 0 36,890
Beauty Health Co COM CL A 88331L108   624,196 68,593 SH   DFND 11 68,593 0 0
Beauty Health Co COM CL A 88331L108   36 4 SH   DFND 12 4 0 0
Beauty Health Co COM CL A 88331L108   5,233,619 575,123 SH   DFND 13 575,123 0 0
Beazer Homes USA Inc COM NEW 07556Q881   13 1 SH   DFND 12 1 0 0
Becton Dickinson and Co 6% DP CONV PFD B 075887406   1,202,640 24,000 SH   DFND 6 24,000 0 0
Becton Dickinson and Co COM 075887109   19,739,020 77,621 SH   DFND   35 0 77,586
Becton Dickinson and Co COM 075887109   71,169,924 279,866 SH   DFND 11 279,866 0 0
Becton Dickinson and Co COM 075887109   1,017 4 SH   DFND 12 4 0 0
Becton Dickinson and Co COM 075887109   1,690,841 6,649 SH   DFND 14 0 0 6,649
Becton Dickinson and Co COM 075887109   2,136,120 8,400 SH   DFND 4 8,400 0 0
Becton Dickinson and Co COM 075887109   18,127,776 71,285 SH   DFND 5 71,285 0 0
Bed Bath & Beyond Inc COM 075896100   48,247 19,222 SH   DFND   0 0 19,222
Bed Bath & Beyond Inc COM 075896100   129,019 51,402 SH   DFND 11 51,402 0 0
Bed Bath & Beyond Inc COM 075896100   8 3 SH   DFND 12 3 0 0
Bed Bath & Beyond Inc COM 075896100   58,694 23,384 SH   DFND 4 23,384 0 0
Beigene Ltd SPONSORED ADR 07725L102   639,146 2,906 SH   DFND 11 2,906 0 0
Beigene Ltd SPONSORED ADR 07725L102   12,757 58 SH   DFND 4 58 0 0
Beigene Ltd SPONSORED ADR 07725L102   224,779 1,022 SH   DFND 5 1,022 0 0
Belden Inc COM 077454106   584,188 8,125 SH   DFND   0 0 8,125
Belden Inc COM 077454106   2,052,170 28,542 SH   DFND 11 28,542 0 0
Belden Inc COM 077454106   144 2 SH   DFND 12 2 0 0
Bellring Brands Inc COMMON STOCK 07831C103   644,308 25,129 SH   DFND   0 0 25,129
Bellring Brands Inc COMMON STOCK 07831C103   3,310,739 129,124 SH   DFND 11 129,124 0 0
Bellring Brands Inc COMMON STOCK 07831C103   128 5 SH   DFND 12 5 0 0
Benchmark Electronics Inc COM 08160H101   402,485 15,080 SH   DFND   0 0 15,080
Benchmark Electronics Inc COM 08160H101   683,424 25,606 SH   DFND 11 25,606 0 0
Benchmark Electronics Inc COM 08160H101   27 1 SH   DFND 12 1 0 0
Benchmark Electronics Inc COM 08160H101   6,272 235 SH   DFND 4 235 0 0
Benefitfocus Inc COM 08180D106   771,958 73,801 SH   DFND 12 73,801 0 0
Benefitfocus Inc COM 08180D106   2,155 206 SH   DFND 4 206 0 0
Benefitfocus Inc NOTE 1.250%12/1 08180DAB2   22,590 24,000 PRN   DFND 12 24,000 0 0
Benson Hill Inc COMMON STOCK 082490103   95,232 37,346 SH   DFND   0 0 37,346
Benson Hill Inc COMMON STOCK 082490103   195,289 76,584 SH   DFND 11 76,584 0 0
Benson Hill Inc COMMON STOCK 082490103   18 7 SH   DFND 12 7 0 0
Bentley Systems Inc COM CL B 08265T208   1,367,890 37,010 SH   DFND   0 0 37,010
Bentley Systems Inc COM CL B 08265T208   4,801,104 129,900 SH   DFND 11 129,900 0 0
Bentley Systems Inc COM CL B 08265T208   7,836 212 SH   DFND 12 212 0 0
Bentley Systems Inc COM CL B 08265T208   16,669 451 SH   DFND 4 451 0 0
Bentley Systems Inc COM CL B 08265T208   60,651 1,641 SH   DFND 5 1,641 0 0
Bentley Systems Inc NOTE 0.375% 7/0 08265TAD1   1,619,300 2,000,000 PRN   DFND   0 0 2,000,000
Bentley Systems Inc NOTE 0.375% 7/0 08265TAD1   4,857,900 6,000,000 PRN   DFND 6 6,000,000 0 0
Berkeley Lights Inc COM 084310101   5 2 SH   DFND 12 2 0 0
Berkshire Grey Inc COM CL A 084656107   1 2 SH   DFND 12 2 0 0
Berkshire Grey Inc COM CL A 084656107   301,950 500,000 SH   DFND 6 500,000 0 0
Berkshire Hathaway Inc CL A 084670108   6,561,953 14 SH   DFND   0 0 14
Berkshire Hathaway Inc CL A 084670108   25,779,103 55 SH   DFND 11 55 0 0
Berkshire Hathaway Inc CL A 084670108   468,711 1 SH   DFND 4 1 0 0
Berkshire Hathaway Inc CL B NEW 084670702   92,728,382 300,189 SH   DFND   2,184 0 298,005
Berkshire Hathaway Inc CL B NEW 084670702   293,823,209 951,192 SH   DFND 11 951,192 0 0
Berkshire Hathaway Inc CL B NEW 084670702   2,780 9 SH   DFND 12 9 0 0
Berkshire Hathaway Inc CL B NEW 084670702   7,159,375 23,177 SH   DFND 14 0 0 23,177
Berkshire Hathaway Inc CL B NEW 084670702   16,759,987 54,257 SH   DFND 4 54,257 0 0
Berkshire Hathaway Inc CL B NEW 084670702   8,620,163 27,906 SH   DFND 5 27,906 0 0
Berkshire Hathaway Inc CL B NEW 084670702   2,123,070 6,873 SH   DFND 8 6,873 0 0
Berkshire Hills Bancorp Inc COM 084680107   540,951 18,092 SH   DFND   0 0 18,092
Berkshire Hills Bancorp Inc COM 084680107   1,068,805 35,746 SH   DFND 11 35,746 0 0
Berkshire Hills Bancorp Inc COM 084680107   60 2 SH   DFND 12 2 0 0
Berry Corporation (Bry) COM 08579X101   130,824 16,353 SH   DFND   0 0 16,353
Berry Corporation (Bry) COM 08579X101   291,184 36,398 SH   DFND 11 36,398 0 0
Berry Corporation (Bry) COM 08579X101   24 3 SH   DFND 12 3 0 0
Berry Corporation (Bry) COM 08579X101   1,616 202 SH   DFND 4 202 0 0
Berry Global Group Inc COM 08579W103   1,350,671 22,351 SH   DFND   0 0 22,351
Berry Global Group Inc COM 08579W103   5,019,437 83,062 SH   DFND 11 83,062 0 0
Berry Global Group Inc COM 08579W103   23,416,625 387,500 SH   DFND 5 387,500 0 0
Best Buy Co Inc COM 086516101   8,752,275 109,117 SH   DFND   0 0 109,117
Best Buy Co Inc COM 086516101   24,554,447 306,127 SH   DFND 11 306,127 0 0
Best Buy Co Inc COM 086516101   16,924 211 SH   DFND 12 211 0 0
Best Buy Co Inc COM 086516101   432,813 5,396 SH   DFND 14 0 0 5,396
Best Buy Co Inc COM 086516101   2,591,104 32,304 SH   DFND 4 32,304 0 0
Best Buy Co Inc COM 086516101   768,893 9,586 SH   DFND 5 9,586 0 0
Beyond Meat Inc COM 08862E109   134,573 10,932 SH   DFND   0 0 10,932
Beyond Meat Inc COM 08862E109   451,137 36,648 SH   DFND 11 36,648 0 0
Beyond Meat Inc COM 08862E109   776 63 SH   DFND 12 63 0 0
Beyond Meat Inc COM 08862E109   457,120 37,134 SH   DFND 4 37,134 0 0
Beyond Meat Inc NOTE 3/1 08862EAB5   312,578 1,299,000 PRN   DFND 12 1,299,000 0 0
Big 5 Sporting Goods Corp COM 08915P101   9 1 SH   DFND 12 1 0 0
Big Lots Inc COM 089302103   202,301 13,762 SH   DFND   0 0 13,762
Big Lots Inc COM 089302103   312,948 21,289 SH   DFND 11 21,289 0 0
Big Lots Inc COM 089302103   15 1 SH   DFND 12 1 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108   98,675 11,290 SH   DFND   0 0 11,290
Bigcommerce Holdings Inc COM SER 1 08975P108   310,812 35,562 SH   DFND 11 35,562 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108   26 3 SH   DFND 12 3 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108   204,927 23,447 SH   DFND 4 23,447 0 0
Bigcommerce Holdings Inc NOTE 0.250%10/0 08975PAB4   200,000 200,000 PRN   DFND   0 0 200,000
Bigcommerce Holdings Inc NOTE 0.250%10/0 08975PAB4   400,000 400,000 PRN   DFND 6 400,000 0 0
Bilander Acquisition Corp CL A COM 09001T106   3,956,000 400,000 SH   DFND 12 400,000 0 0
Bilibili Inc NOTE 1.250% 6/1 090040AD8   1,383,750 1,500,000 PRN   DFND   0 0 1,500,000
Bilibili Inc NOTE 1.250% 6/1 090040AD8   922,500 1,000,000 PRN   DFND 6 1,000,000 0 0
Bilibili Inc NOTE 1.375% 4/0 090040AB2   508,076 400,000 PRN   DFND   0 0 400,000
Bilibili Inc NOTE 1.375% 4/0 090040AB2   1,905,285 1,500,000 PRN   DFND 6 1,500,000 0 0
Bilibili Inc SPONS ADS REP Z 090040106   721,361 30,450 SH   DFND   23,800 0 6,650
Bilibili Inc SPONS ADS REP Z 090040106   5,887,202 248,510 SH   DFND 4 248,510 0 0
Bill.com Holdings Inc COM 090043100   1,746,847 16,032 SH   DFND   0 0 16,032
Bill.com Holdings Inc COM 090043100   7,167,280 65,779 SH   DFND 11 65,779 0 0
Bill.com Holdings Inc COM 090043100   5,012 46 SH   DFND 12 46 0 0
Bill.com Holdings Inc COM 090043100   8,731,510 80,135 SH   DFND 13 80,135 0 0
Bill.com Holdings Inc COM 090043100   28,765 264 SH   DFND 14 0 0 264
Bill.com Holdings Inc COM 090043100   460,683 4,228 SH   DFND 4 4,228 0 0
Bill.com Holdings Inc COM 090043100   542,621 4,980 SH   DFND 5 4,980 0 0
Bill.com Holdings Inc NOTE 12/0 090043AB6   98,779 95,000 PRN   DFND 12 95,000 0 0
Bio Rad Laboratories Inc CL A 090572207   2,522,940 6,000 SH   DFND   0 0 6,000
Bio Rad Laboratories Inc CL A 090572207   11,378,039 27,059 SH   DFND 11 27,059 0 0
Bio Rad Laboratories Inc CL A 090572207   4,205 10 SH   DFND 12 10 0 0
Bio Rad Laboratories Inc CL A 090572207   183,754 437 SH   DFND 14 0 0 437
Bio Rad Laboratories Inc CL A 090572207   23,127 55 SH   DFND 4 55 0 0
Bio-Techne Corp COM 09073M104   6,223,625 75,092 SH   DFND   0 0 75,092
Bio-Techne Corp COM 09073M104   15,191,407 183,294 SH   DFND 11 183,294 0 0
Bio-Techne Corp COM 09073M104   21,217 256 SH   DFND 12 256 0 0
Bio-Techne Corp COM 09073M104   262,895 3,172 SH   DFND 14 0 0 3,172
Bio-Techne Corp COM 09073M104   58,016 700 SH   DFND 4 700 0 0
BioCryst Pharmaceuticals Inc COM 09058V103   864,938 75,343 SH   DFND   0 0 75,343
BioCryst Pharmaceuticals Inc COM 09058V103   2,030,823 176,901 SH   DFND 11 176,901 0 0
BioCryst Pharmaceuticals Inc COM 09058V103   80 7 SH   DFND 12 7 0 0
BioLife Solutions Inc COM NEW 09062W204   125,580 6,900 SH   DFND   0 0 6,900
BioLife Solutions Inc COM NEW 09062W204   395,086 21,708 SH   DFND 11 21,708 0 0
BioLife Solutions Inc COM NEW 09062W204   18 1 SH   DFND 12 1 0 0
BioNTech SE SPONSORED ADS 09075V102   84,123 560 SH   DFND   0 0 560
BioNTech SE SPONSORED ADS 09075V102   469,137 3,123 SH   DFND 11 3,123 0 0
BioNTech SE SPONSORED ADS 09075V102   3,053,822 20,329 SH   DFND 4 20,329 0 0
BioNTech SE SPONSORED ADS 09075V102   1,149,934 7,655 SH   DFND 5 7,655 0 0
BioXcel Therapeutics Inc COM 09075P105   34,905 1,625 SH   DFND   0 0 1,625
BioXcel Therapeutics Inc COM 09075P105   265,364 12,354 SH   DFND 11 12,354 0 0
BioXcel Therapeutics Inc COM 09075P105   21 1 SH   DFND 12 1 0 0
Biogen Inc COM 09062X103   16,098,467 58,134 SH   DFND   0 0 58,134
Biogen Inc COM 09062X103   57,505,761 207,662 SH   DFND 11 207,662 0 0
Biogen Inc COM 09062X103   43,200 156 SH   DFND 12 156 0 0
Biogen Inc COM 09062X103   759,315 2,742 SH   DFND 14 0 0 2,742
Biogen Inc COM 09062X103   21,119,858 76,267 SH   DFND 4 76,267 0 0
Biogen Inc COM 09062X103   4,263,183 15,395 SH   DFND 5 15,395 0 0
Biohaven Ltd COM G1110E107   28 2 SH   DFND 12 2 0 0
Biohaven Ltd COM G1110E107   944 68 SH   DFND 4 68 0 0
Biomarin Pharmaceutical Inc COM 09061G101   12,991,514 125,534 SH   DFND   0 0 125,534
Biomarin Pharmaceutical Inc COM 09061G101   31,436,536 303,764 SH   DFND 11 303,764 0 0
Biomarin Pharmaceutical Inc COM 09061G101   1,035 10 SH   DFND 12 10 0 0
Biomarin Pharmaceutical Inc COM 09061G101   383,430 3,705 SH   DFND 14 0 0 3,705
Biomarin Pharmaceutical Inc COM 09061G101   1,518,095 14,669 SH   DFND 4 14,669 0 0
Biomarin Pharmaceutical Inc COM 09061G101   5,222,623 50,465 SH   DFND 5 50,465 0 0
Biomarin Pharmaceutical Inc COM 09061G101   931,927 9,005 SH   DFND 8 9,005 0 0
Biomarin Pharmaceutical Inc NOTE 0.599% 8/0 09061GAH4   1,426,891 1,347,000 PRN   DFND 12 1,347,000 0 0
Biomarin Pharmaceutical Inc NOTE 1.250% 5/1 09061GAK7   867,112 800,000 PRN   DFND 12 800,000 0 0
Bionano Genomics Inc COM 09075F107   92,709 63,499 SH   DFND   0 0 63,499
Bionano Genomics Inc COM 09075F107   249,572 170,940 SH   DFND 11 170,940 0 0
Bionano Genomics Inc COM 09075F107   18 12 SH   DFND 12 12 0 0
Biotech Acquisition Co CL A SHS G1125A108   800,435 79,251 SH   DFND 12 79,251 0 0
Bioventus Inc COM CL A 09075A108   6,893 2,641 SH   DFND   0 0 2,641
Bioventus Inc COM CL A 09075A108   49,851 19,100 SH   DFND 11 19,100 0 0
Bioventus Inc COM CL A 09075A108   512 196 SH   DFND 12 196 0 0
Bird Global Inc COM CL A 09077J107   1 7 SH   DFND 12 7 0 0
Black Hills Corp COM 092113109   318,570 4,529 SH   DFND   0 0 4,529
Black Hills Corp COM 092113109   3,041,009 43,233 SH   DFND 11 43,233 0 0
Black Hills Corp COM 092113109   211 3 SH   DFND 12 3 0 0
Black Knight Inc COM 09215C105   3,535,249 57,251 SH   DFND   0 0 57,251
Black Knight Inc COM 09215C105   9,620,341 155,795 SH   DFND 11 155,795 0 0
Black Knight Inc COM 09215C105   3,829 62 SH   DFND 12 62 0 0
Black Knight Inc COM 09215C105   201,429 3,262 SH   DFND 14 0 0 3,262
Black Knight Inc COM 09215C105   769,776 12,466 SH   DFND 4 12,466 0 0
BlackBerry Ltd COM 09228F103   347,738 106,668 SH   DFND   0 0 106,668
BlackBerry Ltd COM 09228F103   1,622,658 497,748 SH   DFND 11 497,748 0 0
BlackBerry Ltd COM 09228F103   184,598 56,625 SH   DFND 12 56,625 0 0
BlackBerry Ltd COM 09228F103   29,930 9,181 SH   DFND 14 0 0 9,181
BlackBerry Ltd COM 09228F103   6,080 1,865 SH   DFND 4 1,865 0 0
BlackBerry Ltd COM 09228F103   48,845 14,983 SH   DFND 5 14,983 0 0
BlackRock Debt Strategies Fund Inc COM NEW 09255R202   1,527 166 SH   DFND 3 166 0 0
BlackRock Inc COM 09247X101   165,720,920 233,861 SH   DFND   0 0 233,861
BlackRock Inc COM 09247X101   141,966,226 200,339 SH   DFND 11 200,339 0 0
BlackRock Inc COM 09247X101   36,140 51 SH   DFND 12 51 0 0
BlackRock Inc COM 09247X101   7,646,826 10,791 SH   DFND 14 0 0 10,791
BlackRock Inc COM 09247X101   11,898,606 16,791 SH   DFND 4 16,791 0 0
BlackRock Inc COM 09247X101   23,912,011 33,744 SH   DFND 5 33,744 0 0
BlackRock Inc COM 09247X101   11,525,867 16,265 SH   DFND 6 16,265 0 0
BlackRock Inc COM 09247X101   1,274,825 1,799 SH   DFND 8 1,799 0 0
BlackRock MuniYield New York Quality Fund Inc COM 09255E102   119,560 12,200 SH   DFND 3 12,200 0 0
BlackRock US Carbon Transition Readiness ETF US CARBON TRANS 09290C509   44,328,900 1,045,000 SH   DFND 11 1,045,000 0 0
BlackRock Ultra Short-Term Bond ETF BLACKROCK ULTRA 46434V878   24,019 480 SH   DFND 12 480 0 0
BlackRock World exUS Crbn Transition Readiness ETF WORLD EX US CARB 09290C608   53,998,000 1,400,000 SH   DFND 11 1,400,000 0 0
Blackbaud Inc COM 09227Q100   508,550 8,640 SH   DFND   0 0 8,640
Blackbaud Inc COM 09227Q100   1,779,338 30,230 SH   DFND 11 30,230 0 0
Blackbaud Inc COM 09227Q100   118 2 SH   DFND 12 2 0 0
Blackbaud Inc COM 09227Q100   169,870 2,886 SH   DFND 5 2,886 0 0
Blackline Inc COM 09239B109   1,570,822 23,351 SH   DFND   0 0 23,351
Blackline Inc COM 09239B109   9,795,723 145,618 SH   DFND 11 145,618 0 0
Blackline Inc COM 09239B109   135 2 SH   DFND 12 2 0 0
Blackline Inc COM 09239B109   15,019,104 223,266 SH   DFND 13 223,266 0 0
Blackrock Muniholdings New York Quality Fund Inc COM 09255C106   1,027 100 SH   DFND 12 100 0 0
Blackrock Muniholdings New York Quality Fund Inc COM 09255C106   143,780 14,000 SH   DFND 3 14,000 0 0
Blackstone Inc COM 09260D107   14,083,859 189,835 SH   DFND   0 0 189,835
Blackstone Inc COM 09260D107   42,246,160 569,432 SH   DFND 11 569,432 0 0
Blackstone Inc COM 09260D107   993,552 13,392 SH   DFND 14 0 0 13,392
Blackstone Inc COM 09260D107   3,097,803 41,755 SH   DFND 4 41,755 0 0
Blackstone Inc COM 09260D107   26,307,922 354,602 SH   DFND 5 354,602 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   657,837 31,074 SH   DFND   0 0 31,074
Blackstone Mortgage Trust Inc COM CL A 09257W100   4,366,863 206,276 SH   DFND 11 206,276 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   148 7 SH   DFND 12 7 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   974 46 SH   DFND 4 46 0 0
Blend Labs Inc CL A 09352U108   10 7 SH   DFND 12 7 0 0
Blink Charging Co COM 09354A100   148,062 13,497 SH   DFND   0 0 13,497
Blink Charging Co COM 09354A100   606,531 55,290 SH   DFND 11 55,290 0 0
Blink Charging Co COM 09354A100   11 1 SH   DFND 12 1 0 0
Blink Charging Co COM 09354A100   12,594,547 1,148,090 SH   DFND 4 1,148,090 0 0
Block Inc CL A 852234103   7,287,241 115,965 SH   DFND   0 0 115,965
Block Inc CL A 852234103   28,745,404 457,438 SH   DFND 11 457,438 0 0
Block Inc CL A 852234103   600,750 9,560 SH   DFND 14 0 0 9,560
Block Inc CL A 852234103   20,132,679 320,380 SH   DFND 4 320,380 0 0
Block Inc CL A 852234103   1,347,352 21,441 SH   DFND 5 21,441 0 0
Block Inc CL A 852234103   1,493,455 23,766 SH   DFND 6 23,766 0 0
Block Inc NOTE 5/0 852234AJ2   1,763,476 2,200,000 PRN   DFND   0 0 2,200,000
Block Inc NOTE 5/0 852234AJ2   3,607,110 4,500,000 PRN   DFND 6 4,500,000 0 0
Block Inc NOTE 0.125% 3/0 852234AF0   928,375 1,018,000 PRN   DFND 11 1,018,000 0 0
Block Inc NOTE 0.250%11/0 852234AK9   375,890 500,000 PRN   DFND   0 0 500,000
Block Inc NOTE 0.250%11/0 852234AK9   751,780 1,000,000 PRN   DFND 6 1,000,000 0 0
Bloom Energy Corp COM CL A 093712107   1,162,993 60,826 SH   DFND   0 0 60,826
Bloom Energy Corp COM CL A 093712107   4,305,518 225,184 SH   DFND 11 225,184 0 0
Bloom Energy Corp COM CL A 093712107   134 7 SH   DFND 12 7 0 0
Bloom Energy Corp COM CL A 093712107   4,066,709 212,694 SH   DFND 4 212,694 0 0
Bloom Energy Corp COM CL A 093712107   23,594 1,234 SH   DFND 8 1,234 0 0
Bloomin' Brands Inc COM 094235108   315,079 15,660 SH   DFND   0 0 15,660
Bloomin' Brands Inc COM 094235108   1,086,178 53,985 SH   DFND 11 53,985 0 0
Bloomin' Brands Inc COM 094235108   21,428 1,065 SH   DFND 12 1,065 0 0
Bloomin' Brands Inc COM 094235108   282 14 SH   DFND 4 14 0 0
Blucora Inc COM 095229100   200,257 7,844 SH   DFND   0 0 7,844
Blucora Inc COM 095229100   739,374 28,961 SH   DFND 11 28,961 0 0
Blucora Inc COM 095229100   51 2 SH   DFND 12 2 0 0
Blue Bird Corp COM 095306106   11 1 SH   DFND 12 1 0 0
Blue Foundry Bancorp COM 09549B104   13 1 SH   DFND 12 1 0 0
Blue Owl Capital Inc COM CL A 09581B103   535,894 50,556 SH   DFND   0 0 50,556
Blue Owl Capital Inc COM CL A 09581B103   1,821,631 171,852 SH   DFND 11 171,852 0 0
Blue Ridge Bankshares Inc COM 095825105   12 1 SH   DFND 12 1 0 0
Bluelinx Holdings Inc COM NEW 09624H208   112,994 1,589 SH   DFND   0 0 1,589
Bluelinx Holdings Inc COM NEW 09624H208   452,046 6,357 SH   DFND 11 6,357 0 0
Blueprint Medicines Corp COM 09627Y109   489,095 11,164 SH   DFND   0 0 11,164
Blueprint Medicines Corp COM 09627Y109   2,115,979 48,299 SH   DFND 11 48,299 0 0
Blueprint Medicines Corp COM 09627Y109   701 16 SH   DFND 12 16 0 0
Blueprint Medicines Corp COM 09627Y109   3,111 71 SH   DFND 4 71 0 0
Blueriver Acquisition Corp *W EXP 01/04/202 G1261Q115   42 2,786 SH   DFND 12 2,786 0 0
Boeing Co CALL 097023105   95,245 500 SH Call DFND 4 500 0 0
Boeing Co COM 097023105   11,443,496 60,074 SH   DFND   0 0 60,074
Boeing Co COM 097023105   78,731,231 413,309 SH   DFND 11 413,309 0 0
Boeing Co COM 097023105   2,286 12 SH   DFND 12 12 0 0
Boeing Co COM 097023105   575,089 3,019 SH   DFND 14 0 0 3,019
Boeing Co COM 097023105   28,795,040 151,163 SH   DFND 4 151,163 0 0
Boeing Co COM 097023105   4,452,323 23,373 SH   DFND 5 23,373 0 0
Boise Cascade Co COM 09739D100   1,140,471 16,608 SH   DFND   0 0 16,608
Boise Cascade Co COM 09739D100   2,289,114 33,335 SH   DFND 11 33,335 0 0
Boise Cascade Co COM 09739D100   137 2 SH   DFND 12 2 0 0
Booking Holdings Inc COM 09857L108   51,937,796 25,772 SH   DFND   0 0 25,772
Booking Holdings Inc COM 09857L108   76,328,730 37,875 SH   DFND 11 37,875 0 0
Booking Holdings Inc COM 09857L108   20,153 10 SH   DFND 12 10 0 0
Booking Holdings Inc COM 09857L108   2,712,567 1,346 SH   DFND 14 0 0 1,346
Booking Holdings Inc COM 09857L108   4,864,886 2,414 SH   DFND 4 2,414 0 0
Booking Holdings Inc COM 09857L108   1,305,901 648 SH   DFND 5 648 0 0
Booking Holdings Inc COM 09857L108   4,494,074 2,230 SH   DFND 6 2,230 0 0
Boot Barn Holdings Inc COM 099406100   765,495 12,244 SH   DFND   0 0 12,244
Boot Barn Holdings Inc COM 099406100   1,378,691 22,052 SH   DFND 11 22,052 0 0
Boot Barn Holdings Inc COM 099406100   63 1 SH   DFND 12 1 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   6,168,770 59,020 SH   DFND   0 0 59,020
Booz Allen Hamilton Holding Corp CL A 099502106   30,673,066 293,466 SH   DFND 11 293,466 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   502,010 4,803 SH   DFND 14 0 0 4,803
Booz Allen Hamilton Holding Corp CL A 099502106   389,023 3,722 SH   DFND 4 3,722 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   17,086,198 163,473 SH   DFND 5 163,473 0 0
Borgwarner Inc COM 099724106   4,016,628 99,792 SH   DFND   0 0 99,792
Borgwarner Inc COM 099724106   20,201,958 501,912 SH   DFND 11 501,912 0 0
Borgwarner Inc COM 099724106   40 1 SH   DFND 12 1 0 0
Borgwarner Inc COM 099724106   47,576 1,182 SH   DFND 14 0 0 1,182
Borgwarner Inc COM 099724106   95,191 2,365 SH   DFND 4 2,365 0 0
Borr Drilling Ltd SHS G1466R173   118,157 23,774 SH   DFND   0 0 23,774
Borr Drilling Ltd SHS G1466R173   1,289,094 259,375 SH   DFND 11 259,375 0 0
Borr Drilling Ltd SHS G1466R173   40 8 SH   DFND 12 8 0 0
Borr Drilling Ltd SHS G1466R173   2,261 455 SH   DFND 4 455 0 0
Boston Beer Company Inc CL A 100557107   600,385 1,822 SH   DFND   0 0 1,822
Boston Beer Company Inc CL A 100557107   2,084,873 6,327 SH   DFND 11 6,327 0 0
Boston Beer Company Inc CL A 100557107   86,005 261 SH   DFND 12 261 0 0
Boston Beer Company Inc CL A 100557107   735,818 2,233 SH   DFND 4 2,233 0 0
Boston Omaha Corp CL A COM STK 101044105   100,780 3,803 SH   DFND   0 0 3,803
Boston Omaha Corp CL A COM STK 101044105   368,271 13,897 SH   DFND 11 13,897 0 0
Boston Omaha Corp CL A COM STK 101044105   27 1 SH   DFND 12 1 0 0
Boston Properties Inc COM 101121101   5,736,326 84,882 SH   DFND   0 0 84,882
Boston Properties Inc COM 101121101   15,200,026 224,919 SH   DFND 11 224,919 0 0
Boston Properties Inc COM 101121101   79,474 1,176 SH   DFND 12 1,176 0 0
Boston Properties Inc COM 101121101   237,341 3,512 SH   DFND 14 0 0 3,512
Boston Properties Inc COM 101121101   3,096,989 45,827 SH   DFND 4 45,827 0 0
Boston Properties Inc COM 101121101   82,515 1,221 SH   DFND 5 1,221 0 0
Boston Scientific Corp 5.50% CNV PFD A 101137206   11,482 100 SH   DFND 12 100 0 0
Boston Scientific Corp 5.50% CNV PFD A 101137206   2,296,400 20,000 SH   DFND 6 20,000 0 0
Boston Scientific Corp COM 101137107   18,810,004 406,527 SH   DFND   0 0 406,527
Boston Scientific Corp COM 101137107   67,533,702 1,459,557 SH   DFND 11 1,459,557 0 0
Boston Scientific Corp COM 101137107   2,869 62 SH   DFND 12 62 0 0
Boston Scientific Corp COM 101137107   1,502,896 32,481 SH   DFND 14 0 0 32,481
Boston Scientific Corp COM 101137107   1,383,982 29,911 SH   DFND 4 29,911 0 0
Boston Scientific Corp COM 101137107   5,868,794 126,838 SH   DFND 5 126,838 0 0
Boston Scientific Corp COM 101137107   1,044,406 22,572 SH   DFND 8 22,572 0 0
Bowlero Corp CL A COM 10258P102   92,325 6,849 SH   DFND   0 0 6,849
Bowlero Corp CL A COM 10258P102   325,623 24,156 SH   DFND 11 24,156 0 0
Bowlero Corp CL A COM 10258P102   13 1 SH   DFND 12 1 0 0
Box Inc CL A 10316T104   1,923,118 61,777 SH   DFND   0 0 61,777
Box Inc CL A 10316T104   3,859,062 123,966 SH   DFND 11 123,966 0 0
Box Inc CL A 10316T104   156 5 SH   DFND 12 5 0 0
Box Inc CL A 10316T104   25,469,850 818,177 SH   DFND 13 818,177 0 0
Box Inc CL A 10316T104   243,250 7,814 SH   DFND 4 7,814 0 0
Boxed Inc *W EXP 12/08/202 103174116   6 80 SH   DFND 12 80 0 0
Boxed Inc COM 103174108   0 2 SH   DFND 12 2 0 0
Boyd Gaming Corp COM 103304101   768,764 14,098 SH   DFND   0 0 14,098
Boyd Gaming Corp COM 103304101   5,708,909 104,693 SH   DFND 11 104,693 0 0
Boyd Gaming Corp COM 103304101   1,745 32 SH   DFND 4 32 0 0
Brady Corp CL A 104674106   388,811 8,255 SH   DFND   0 0 8,255
Brady Corp CL A 104674106   1,416,438 30,073 SH   DFND 11 30,073 0 0
Brady Corp CL A 104674106   94 2 SH   DFND 12 2 0 0
Brady Corp CL A 104674106   6,641 141 SH   DFND 4 141 0 0
Braemar Hotels & Resorts Inc COM 10482B101   12 3 SH   DFND 12 3 0 0
Braemar Hotels & Resorts Inc COM 10482B101   132 32 SH   DFND 4 32 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   616,175 100,191 SH   DFND   0 0 100,191
Brandywine Realty Trust SH BEN INT NEW 105368203   1,194,324 194,199 SH   DFND 11 194,199 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   43 7 SH   DFND 12 7 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   8,235 1,339 SH   DFND 4 1,339 0 0
Braze Inc COM CL A 10576N102   136,673 5,010 SH   DFND   0 0 5,010
Braze Inc COM CL A 10576N102   500,888 18,361 SH   DFND 11 18,361 0 0
Bread Financial Holdings Inc COM 018581108   361,988 9,612 SH   DFND   0 0 9,612
Bread Financial Holdings Inc COM 018581108   1,288,462 34,213 SH   DFND 11 34,213 0 0
Bread Financial Holdings Inc COM 018581108   75 2 SH   DFND 12 2 0 0
Bread Financial Holdings Inc COM 018581108   14,800 393 SH   DFND 4 393 0 0
BridgeBio Pharma Inc COM 10806X102   239,702 31,457 SH   DFND   0 0 31,457
BridgeBio Pharma Inc COM 10806X102   377,678 49,564 SH   DFND 11 49,564 0 0
BridgeBio Pharma Inc COM 10806X102   30 4 SH   DFND 12 4 0 0
BridgeBio Pharma Inc COM 10806X102   3,330,519 437,076 SH   DFND 13 437,076 0 0
Bridgewater Bancshares Inc COM ACCD INV 108621103   52,706 2,971 SH   DFND   0 0 2,971
Bridgewater Bancshares Inc COM ACCD INV 108621103   215,098 12,125 SH   DFND 11 12,125 0 0
Bridgewater Bancshares Inc COM ACCD INV 108621103   18 1 SH   DFND 12 1 0 0
Bright Health Group Inc COM 10920V107   155 238 SH   DFND 12 238 0 0
Bright Horizons Family Solutions Inc COM 109194100   1,512,065 23,963 SH   DFND   0 0 23,963
Bright Horizons Family Solutions Inc COM 109194100   2,672,096 42,347 SH   DFND 11 42,347 0 0
Bright Horizons Family Solutions Inc COM 109194100   39,942 633 SH   DFND 12 633 0 0
Bright Horizons Family Solutions Inc COM 109194100   1,328,760 21,058 SH   DFND 5 21,058 0 0
Brightcove Inc COM 10921T101   10 2 SH   DFND 12 2 0 0
Brighthouse Financial Inc COM 10922N103   861,439 16,802 SH   DFND   0 0 16,802
Brighthouse Financial Inc COM 10922N103   2,455,064 47,885 SH   DFND 11 47,885 0 0
Brighthouse Financial Inc COM 10922N103   6,511 127 SH   DFND 4 127 0 0
Brightsphere Investment Group Inc COM 10948W103   287,153 13,953 SH   DFND   0 0 13,953
Brightsphere Investment Group Inc COM 10948W103   578,668 28,118 SH   DFND 11 28,118 0 0
Brightsphere Investment Group Inc COM 10948W103   21 1 SH   DFND 12 1 0 0
Brightspire Capital Inc COM CL A 10949T109   148,411 23,822 SH   DFND   0 0 23,822
Brightspire Capital Inc COM CL A 10949T109   463,581 74,411 SH   DFND 11 74,411 0 0
Brightspire Capital Inc COM CL A 10949T109   25 4 SH   DFND 12 4 0 0
Brightview Holdings Inc COM 10948C107   32,004 4,645 SH   DFND   0 0 4,645
Brightview Holdings Inc COM 10948C107   226,591 32,887 SH   DFND 11 32,887 0 0
Brightview Holdings Inc COM 10948C107   14 2 SH   DFND 12 2 0 0
Brinker International Inc COM 109641100   610,183 19,122 SH   DFND   0 0 19,122
Brinker International Inc COM 109641100   1,140,719 35,748 SH   DFND 11 35,748 0 0
Brinker International Inc COM 109641100   7,882 247 SH   DFND 12 247 0 0
Brinker International Inc COM 109641100   147,935 4,636 SH   DFND 4 4,636 0 0
Brinks Co COM 109696104   535,381 9,968 SH   DFND   0 0 9,968
Brinks Co COM 109696104   1,678,491 31,251 SH   DFND 11 31,251 0 0
Brinks Co COM 109696104   107 2 SH   DFND 12 2 0 0
Bristol-Myers Squibb Co COM 110122108   91,836,548 1,276,394 SH   DFND   0 0 1,276,394
Bristol-Myers Squibb Co COM 110122108   224,193,538 3,115,963 SH   DFND 11 3,115,963 0 0
Bristol-Myers Squibb Co COM 110122108   3,885 54 SH   DFND 12 54 0 0
Bristol-Myers Squibb Co COM 110122108   3,712,260 51,595 SH   DFND 14 0 0 51,595
Bristol-Myers Squibb Co COM 110122108   55,256,377 767,983 SH   DFND 4 767,983 0 0
Bristol-Myers Squibb Co COM 110122108   9,368,681 130,211 SH   DFND 5 130,211 0 0
Bristol-Myers Squibb Co COM 110122108   4,281,025 59,500 SH   DFND 6 59,500 0 0
Bristow Group Inc COM 11040G103   7,189 265 SH   DFND   0 0 265
Bristow Group Inc COM 11040G103   101,195 3,730 SH   DFND 11 3,730 0 0
Bristow Group Inc COM 11040G103   27 1 SH   DFND 12 1 0 0
British American Tobacco PLC SPONSORED ADR 110448107   894,992 22,386 SH   DFND 4 22,386 0 0
Brixmor Property Group Inc COM 11120U105   2,673,110 117,914 SH   DFND   0 0 117,914
Brixmor Property Group Inc COM 11120U105   8,583,678 378,636 SH   DFND 11 378,636 0 0
Brixmor Property Group Inc COM 11120U105   2,811 124 SH   DFND 4 124 0 0
Brixmor Property Group Inc COM 11120U105   906,800 40,000 SH   DFND 6 40,000 0 0
Broadcom Inc COM 11135F101   77,060,415 137,822 SH   DFND   0 0 137,822
Broadcom Inc COM 11135F101   226,980,501 405,953 SH   DFND 11 405,953 0 0
Broadcom Inc COM 11135F101   1,118 2 SH   DFND 12 2 0 0
Broadcom Inc COM 11135F101   6,028,540 10,782 SH   DFND 14 0 0 10,782
Broadcom Inc COM 11135F101   7,464,945 13,351 SH   DFND 4 13,351 0 0
Broadcom Inc COM 11135F101   18,589,954 33,248 SH   DFND 5 33,248 0 0
Broadcom Inc COM 11135F101   9,281,558 16,600 SH   DFND 6 16,600 0 0
Broadmark Realty Capital Inc COM 11135B100   106,291 29,857 SH   DFND   0 0 29,857
Broadmark Realty Capital Inc COM 11135B100   298,431 83,829 SH   DFND 11 83,829 0 0
Broadmark Realty Capital Inc COM 11135B100   18 5 SH   DFND 12 5 0 0
Broadridge Financial Solutions Inc COM 11133T103   6,406,049 47,760 SH   DFND   0 0 47,760
Broadridge Financial Solutions Inc COM 11133T103   15,583,492 116,182 SH   DFND 11 116,182 0 0
Broadridge Financial Solutions Inc COM 11133T103   156,664 1,168 SH   DFND 12 1,168 0 0
Broadridge Financial Solutions Inc COM 11133T103   334,118 2,491 SH   DFND 14 0 0 2,491
Broadridge Financial Solutions Inc COM 11133T103   39,434 294 SH   DFND 4 294 0 0
Broadridge Financial Solutions Inc COM 11133T103   183,356 1,367 SH   DFND 5 1,367 0 0
Broadstone Net Lease Inc COM 11135E203   1,099,984 59,012 SH   DFND   0 0 59,012
Broadstone Net Lease Inc COM 11135E203   3,328,899 178,589 SH   DFND 11 178,589 0 0
Broadstone Net Lease Inc COM 11135E203   130 7 SH   DFND 12 7 0 0
Broadstone Net Lease Inc COM 11135E203   1,510 81 SH   DFND 4 81 0 0
Brookdale Senior Living Inc COM 112463104   188,130 68,912 SH   DFND   0 0 68,912
Brookdale Senior Living Inc COM 112463104   340,507 124,728 SH   DFND 11 124,728 0 0
Brookdale Senior Living Inc COM 112463104   19 7 SH   DFND 12 7 0 0
Brookdale Senior Living Inc COM 112463104   27 10 SH   DFND 4 10 0 0
Brookfield Business Corp CL A EXC SUB VTG 11259V106   19 1 SH   DFND 12 1 0 0
Brookfield Business Corp CL A EXC SUB VTG 11259V106   4,675,177 248,812 SH   DFND 5 248,812 0 0
Brookfield Corp CL A LTD VT SH 112585104   16,473 16,473 SH   DFND 14 0 0 16,473
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   708,914 18,224 SH   DFND   0 0 18,224
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   3,200,848 82,284 SH   DFND 11 82,284 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   350 9 SH   DFND 12 9 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   76,127 1,957 SH   DFND 4 1,957 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101   30,525 985 SH   DFND 12 985 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   823,446 29,900 SH   DFND   0 0 29,900
Brookfield Renewable Corp CL A SUB VTG 11284V105   3,785,373 137,450 SH   DFND 11 137,450 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   100,080 3,634 SH   DFND 4 3,634 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108   51 2 SH   DFND 4 2 0 0
Brookline Bancorp Inc COM 11373M107   439,824 31,083 SH   DFND   0 0 31,083
Brookline Bancorp Inc COM 11373M107   781,193 55,208 SH   DFND 11 55,208 0 0
Brookline Bancorp Inc COM 11373M107   42 3 SH   DFND 12 3 0 0
Brown & Brown Inc COM 115236101   4,985,957 87,519 SH   DFND   6,669 0 80,850
Brown & Brown Inc COM 115236101   16,378,020 287,485 SH   DFND 11 287,485 0 0
Brown & Brown Inc COM 115236101   57 1 SH   DFND 12 1 0 0
Brown & Brown Inc COM 115236101   242,066 4,249 SH   DFND 14 0 0 4,249
Brown & Brown Inc COM 115236101   406,025 7,127 SH   DFND 4 7,127 0 0
Brown-Forman Corp CL B 115637209   4,013,573 61,108 SH   DFND   80 0 61,028
Brown-Forman Corp CL B 115637209   22,068,611 336,002 SH   DFND 11 336,002 0 0
Brown-Forman Corp CL B 115637209   461,862 7,032 SH   DFND 14 0 0 7,032
Brown-Forman Corp CL B 115637209   1,487,192 22,643 SH   DFND 4 22,643 0 0
Bruker Corp COM 116794108   1,275,548 18,662 SH   DFND   0 0 18,662
Bruker Corp COM 116794108   9,665,442 141,411 SH   DFND 11 141,411 0 0
Bruker Corp COM 116794108   13,533 198 SH   DFND 4 198 0 0
Brunswick Corp COM 117043109   2,233,759 30,990 SH   DFND   0 0 30,990
Brunswick Corp COM 117043109   6,522,375 90,488 SH   DFND 11 90,488 0 0
Buckle Inc COM 118440106   246,568 5,437 SH   DFND   0 0 5,437
Buckle Inc COM 118440106   1,545,573 34,081 SH   DFND 11 34,081 0 0
Buckle Inc COM 118440106   45 1 SH   DFND 12 1 0 0
Buckle Inc COM 118440106   12,607 278 SH   DFND 4 278 0 0
Build-A-Bear Workshop Inc COM 120076104   24 1 SH   DFND 12 1 0 0
Builders FirstSource Inc COM 12008R107   1,769,732 27,277 SH   DFND   0 0 27,277
Builders FirstSource Inc COM 12008R107   6,868,910 105,871 SH   DFND 11 105,871 0 0
Bullpen Parlay Acquisition Co *W EXP 12/03/202 G1792A118   60 3,000 SH   DFND 3 3,000 0 0
Bumble Inc COM CL A 12047B105   290,658 13,808 SH   DFND   310 0 13,498
Bumble Inc COM CL A 12047B105   945,377 44,911 SH   DFND 11 44,911 0 0
Bumble Inc COM CL A 12047B105   63 3 SH   DFND 12 3 0 0
Bumble Inc COM CL A 12047B105   315,497 14,988 SH   DFND 4 14,988 0 0
Bumble Inc COM CL A 12047B105   619,502 29,430 SH   DFND 5 29,430 0 0
Bunge Ltd COM G16962105   6,122,486 61,366 SH   DFND   0 0 61,366
Bunge Ltd COM G16962105   23,197,922 232,514 SH   DFND 11 232,514 0 0
Bunge Ltd COM G16962105   8,300,465 83,196 SH   DFND 4 83,196 0 0
Bunge Ltd COM G16962105   1,895,630 19,000 SH   DFND 5 19,000 0 0
Bunge Ltd COM G16962105   2,244,825 22,500 SH   DFND 6 22,500 0 0
Bunge Ltd COM G16962105   40,307 404 SH   DFND 8 404 0 0
Burford Capital Ltd ORD SHS G17977110   58,813,392 88,176 SH   DFND   0 0 88,176
Burford Capital Ltd ORD SHS G17977110   94,651,302 141,906 SH   DFND 11 141,906 0 0
Burford Capital Ltd ORD SHS G17977110   905,119 1,357 SH   DFND 4 1,357 0 0
Burlington Stores Inc COM 122017106   4,505,733 22,222 SH   DFND   0 0 22,222
Burlington Stores Inc COM 122017106   14,573,172 71,874 SH   DFND 11 71,874 0 0
Burlington Stores Inc COM 122017106   89,012 439 SH   DFND 12 439 0 0
Burlington Stores Inc COM 122017106   312,250 1,540 SH   DFND 14 0 0 1,540
Burlington Stores Inc COM 122017106   78,063 385 SH   DFND 4 385 0 0
Burlington Stores Inc COM 122017106   2,854,050 14,076 SH   DFND 5 14,076 0 0
Business First Bancshares Inc COM 12326C105   146,345 6,610 SH   DFND   0 0 6,610
Business First Bancshares Inc COM 12326C105   310,580 14,028 SH   DFND 11 14,028 0 0
Business First Bancshares Inc COM 12326C105   22 1 SH   DFND 12 1 0 0
Byline Bancorp Inc COM 124411109   176,134 7,668 SH   DFND   0 0 7,668
Byline Bancorp Inc COM 124411109   385,574 16,786 SH   DFND 11 16,786 0 0
Byline Bancorp Inc COM 124411109   23 1 SH   DFND 12 1 0 0
C3.ai Inc CL A 12468P104   164,918 14,738 SH   DFND   0 0 14,738
C3.ai Inc CL A 12468P104   590,977 52,813 SH   DFND 11 52,813 0 0
C3.ai Inc CL A 12468P104   22 2 SH   DFND 12 2 0 0
C3.ai Inc CL A 12468P104   1,259,737 112,577 SH   DFND 4 112,577 0 0
C4 Therapeutics Inc COM STK 12529R107   19,216 3,257 SH   DFND   0 0 3,257
C4 Therapeutics Inc COM STK 12529R107   134,107 22,730 SH   DFND 11 22,730 0 0
C4 Therapeutics Inc COM STK 12529R107   12 2 SH   DFND 12 2 0 0
CACI International Inc CL A 127190304   767,406 2,553 SH   DFND   0 0 2,553
CACI International Inc CL A 127190304   4,527,186 15,061 SH   DFND 11 15,061 0 0
CAE Inc COM 124765108   1,502,467 77,687 SH   DFND   0 0 77,687
CAE Inc COM 124765108   9,425,059 487,335 SH   DFND 11 487,335 0 0
CAE Inc COM 124765108   151,974 7,858 SH   DFND 14 0 0 7,858
CAE Inc COM 124765108   29,068 1,503 SH   DFND 4 1,503 0 0
CBIZ Inc COM 124805102   433,925 9,262 SH   DFND   0 0 9,262
CBIZ Inc COM 124805102   1,475,962 31,504 SH   DFND 11 31,504 0 0
CBIZ Inc COM 124805102   94 2 SH   DFND 12 2 0 0
CBL & Associates Properties Inc COMMON STOCK 124830878   30,973 1,342 SH   DFND   0 0 1,342
CBL & Associates Properties Inc COMMON STOCK 124830878   164,768 7,139 SH   DFND 11 7,139 0 0
CBL & Associates Properties Inc COMMON STOCK 124830878   23 1 SH   DFND 12 1 0 0
CBL & Associates Properties Inc COMMON STOCK 124830878   138 6 SH   DFND 4 6 0 0
CBRE Group Inc CL A 12504L109   14,958,561 194,368 SH   DFND   0 0 194,368
CBRE Group Inc CL A 12504L109   42,877,879 557,145 SH   DFND 11 557,145 0 0
CBRE Group Inc CL A 12504L109   77 1 SH   DFND 12 1 0 0
CBRE Group Inc CL A 12504L109   8,227,332 106,904 SH   DFND 14 0 0 106,904
CBRE Group Inc CL A 12504L109   42,482 552 SH   DFND 4 552 0 0
CBRE Group Inc CL A 12504L109   59,875 778 SH   DFND 5 778 0 0
CC Neuberger Principal Holdings III *W EXP 99/99/999 G1992N126   502 9,954 SH   DFND 3 9,954 0 0
CCC Intelligent Solutions Holdings Inc COM 12510Q100   196,820 22,623 SH   DFND   0 0 22,623
CCC Intelligent Solutions Holdings Inc COM 12510Q100   700,237 80,487 SH   DFND 11 80,487 0 0
CDW Corp COM 12514G108   7,548,577 42,270 SH   DFND   0 0 42,270
CDW Corp COM 12514G108   21,328,524 119,434 SH   DFND 11 119,434 0 0
CDW Corp COM 12514G108   583,778 3,269 SH   DFND 14 0 0 3,269
CDW Corp COM 12514G108   660,746 3,700 SH   DFND 4 3,700 0 0
CDW Corp COM 12514G108   29,287 164 SH   DFND 5 164 0 0
CEVA Inc COM 157210105   103,573 4,049 SH   DFND   0 0 4,049
CEVA Inc COM 157210105   394,367 15,417 SH   DFND 11 15,417 0 0
CEVA Inc COM 157210105   26 1 SH   DFND 12 1 0 0
CF Industries Holdings Inc COM 125269100   6,504,168 76,340 SH   DFND   2,370 0 73,970
CF Industries Holdings Inc COM 125269100   17,977,456 211,003 SH   DFND 11 211,003 0 0
CF Industries Holdings Inc COM 125269100   45,241 531 SH   DFND 12 531 0 0
CF Industries Holdings Inc COM 125269100   106,074 1,245 SH   DFND 14 0 0 1,245
CF Industries Holdings Inc COM 125269100   1,311,398 15,392 SH   DFND 4 15,392 0 0
CF Industries Holdings Inc COM 125269100   195,960 2,300 SH   DFND 6 2,300 0 0
CGI Inc CL A SUB VTG 12532H104   8,062,629 93,610 SH   DFND   5,723 0 87,887
CGI Inc CL A SUB VTG 12532H104   28,737,791 333,656 SH   DFND 11 333,656 0 0
CGI Inc CL A SUB VTG 12532H104   425,482 4,940 SH   DFND 14 0 0 4,940
CGI Inc CL A SUB VTG 12532H104   7,682,796 89,200 SH   DFND 4 89,200 0 0
CGI Inc CL A SUB VTG 12532H104   180,356 2,094 SH   DFND 5 2,094 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   12,367,833 135,079 SH   DFND   0 0 135,079
CH Robinson Worldwide Inc COM NEW 12541W209   19,285,649 210,634 SH   DFND 11 210,634 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   92 1 SH   DFND 12 1 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   284,477 3,107 SH   DFND 14 0 0 3,107
CH Robinson Worldwide Inc COM NEW 12541W209   1,135,619 12,403 SH   DFND 4 12,403 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   658,225 7,189 SH   DFND 5 7,189 0 0
CI Financial Corp COM 125491100   562,921 41,667 SH   DFND   0 0 41,667
CI Financial Corp COM 125491100   2,840,680 210,265 SH   DFND 11 210,265 0 0
CI Financial Corp COM 125491100   7,998 592 SH   DFND 4 592 0 0
CME Group Inc COM 12572Q105   37,377,764 222,275 SH   DFND   8 0 222,267
CME Group Inc COM 12572Q105   81,040,340 481,924 SH   DFND 11 481,924 0 0
CME Group Inc COM 12572Q105   1,177 7 SH   DFND 12 7 0 0
CME Group Inc COM 12572Q105   1,278,857 7,605 SH   DFND 14 0 0 7,605
CME Group Inc COM 12572Q105   1,670,165 9,932 SH   DFND 4 9,932 0 0
CME Group Inc COM 12572Q105   2,651,883 15,770 SH   DFND 5 15,770 0 0
CME Group Inc COM 12572Q105   10,056,641 59,804 SH   DFND 6 59,804 0 0
CMS Energy Corp COM 125896100   4,706,812 74,322 SH   DFND   0 0 74,322
CMS Energy Corp COM 125896100   13,572,632 214,316 SH   DFND 11 214,316 0 0
CMS Energy Corp COM 125896100   63 1 SH   DFND 12 1 0 0
CMS Energy Corp COM 125896100   224,315 3,542 SH   DFND 14 0 0 3,542
CMS Energy Corp COM 125896100   998,524 15,767 SH   DFND 4 15,767 0 0
CMS Energy Corp COM 125896100   33,516,579 529,237 SH   DFND 5 529,237 0 0
CNA Financial Corp COM 126117100   33,570 794 SH   DFND 4 794 0 0
CNB Financial Corp COM 126128107   24 1 SH   DFND 12 1 0 0
CNFinance Holdings Ltd SPON ADS 18979T105   17,100 10,000 SH   DFND 12 10,000 0 0
CNH Industrial NV SHS N20944109   36,917,411 2,298,718 SH   DFND   40,512 0 2,258,206
CNH Industrial NV SHS N20944109   9,952,944 619,735 SH   DFND 11 619,735 0 0
CNH Industrial NV SHS N20944109   1,738,013 108,220 SH   DFND 14 0 0 108,220
CNH Industrial NV SHS N20944109   1,599,961 99,624 SH   DFND 4 99,624 0 0
CNH Industrial NV SHS N20944109   5,371,267 334,450 SH   DFND 5 334,450 0 0
CNH Industrial NV SHS N20944109   1,483,655 92,382 SH   DFND 6 92,382 0 0
CNO Financial Group Inc COM 12621E103   1,133,657 49,613 SH   DFND   0 0 49,613
CNO Financial Group Inc COM 12621E103   1,944,512 85,099 SH   DFND 11 85,099 0 0
CNO Financial Group Inc COM 12621E103   91 4 SH   DFND 12 4 0 0
CNO Financial Group Inc COM 12621E103   114 5 SH   DFND 4 5 0 0
CNX Resources Corp COM 12653C108   508,063 30,170 SH   DFND   0 0 30,170
CNX Resources Corp COM 12653C108   2,159,376 128,229 SH   DFND 11 128,229 0 0
CNX Resources Corp COM 12653C108   118 7 SH   DFND 12 7 0 0
CNX Resources Corp COM 12653C108   14,926,959 886,399 SH   DFND 13 886,399 0 0
CNX Resources Corp COM 12653C108   208,092 12,357 SH   DFND 4 12,357 0 0
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3   1,118,100 600,000 PRN   DFND   0 0 600,000
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3   1,863,500 1,000,000 PRN   DFND 6 1,000,000 0 0
CONSOL Energy Inc COM 20854L108   1,329,315 20,451 SH   DFND 11 20,451 0 0
CONSOL Energy Inc COM 20854L108   65 1 SH   DFND 12 1 0 0
CRA International Inc COM 12618T105   209,110 1,708 SH   DFND   0 0 1,708
CRA International Inc COM 12618T105   565,014 4,615 SH   DFND 11 4,615 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   647,351 15,925 SH   DFND   0 0 15,925
CRISPR Therapeutics AG NAMEN AKT H17182108   2,196,401 54,032 SH   DFND 11 54,032 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   4,519,061 111,170 SH   DFND 4 111,170 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   398,777 9,810 SH   DFND 5 9,810 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   26,908,349 661,952 SH   DFND 6 661,952 0 0
CS Disco Inc COM 126327105   9,107 1,441 SH   DFND   0 0 1,441
CS Disco Inc COM 126327105   52,424 8,295 SH   DFND 11 8,295 0 0
CS Disco Inc COM 126327105   6 1 SH   DFND 12 1 0 0
CSG Systems International Inc COM 126349109   757,214 13,238 SH   DFND   0 0 13,238
CSG Systems International Inc COM 126349109   1,742,312 30,460 SH   DFND 11 30,460 0 0
CSG Systems International Inc COM 126349109   57 1 SH   DFND 12 1 0 0
CSG Systems International Inc COM 126349109   8,923 156 SH   DFND 4 156 0 0
CSW Industrials Inc COM 126402106   386,395 3,333 SH   DFND   0 0 3,333
CSW Industrials Inc COM 126402106   1,133,795 9,780 SH   DFND 11 9,780 0 0
CSW Industrials Inc COM 126402106   116 1 SH   DFND 12 1 0 0
CSX Corp COM 126408103   73,257,415 2,364,668 SH   DFND   0 0 2,364,668
CSX Corp COM 126408103   80,614,452 2,602,145 SH   DFND 11 2,602,145 0 0
CSX Corp COM 126408103   434 14 SH   DFND 12 14 0 0
CSX Corp COM 126408103   2,683,828 86,631 SH   DFND 14 0 0 86,631
CSX Corp COM 126408103   803,621 25,940 SH   DFND 4 25,940 0 0
CSX Corp COM 126408103   21,615,521 697,725 SH   DFND 5 697,725 0 0
CSX Corp COM 126408103   16,284,544 525,647 SH   DFND 6 525,647 0 0
CTI Biopharma Corp COM 12648L601   123,289 20,514 SH   DFND   1 0 20,513
CTI Biopharma Corp COM 12648L601   322,226 53,615 SH   DFND 11 53,615 0 0
CTI Biopharma Corp COM 12648L601   24 4 SH   DFND 12 4 0 0
CTO Realty Growth Inc COM 22948Q101   18 1 SH   DFND 12 1 0 0
CTS Corp COM 126501105   516,205 13,095 SH   DFND   0 0 13,095
CTS Corp COM 126501105   932,125 23,646 SH   DFND 11 23,646 0 0
CTS Corp COM 126501105   39 1 SH   DFND 12 1 0 0
CURO Group Holdings Corp COM 23131L107   4 1 SH   DFND 12 1 0 0
CVB Financial Corp COM 126600105   650,548 25,264 SH   DFND   0 0 25,264
CVB Financial Corp COM 126600105   4,592,667 178,356 SH   DFND 11 178,356 0 0
CVB Financial Corp COM 126600105   129 5 SH   DFND 12 5 0 0
CVB Financial Corp COM 126600105   644 25 SH   DFND 4 25 0 0
CVR Energy Inc COM 12662P108   176,695 5,638 SH   DFND   0 0 5,638
CVR Energy Inc COM 12662P108   630,059 20,104 SH   DFND 11 20,104 0 0
CVR Energy Inc COM 12662P108   31 1 SH   DFND 12 1 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100   60,400,446 648,143 SH   DFND   0 0 648,143
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100   103,226,004 1,107,694 SH   DFND 11 1,107,694 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100   652 7 SH   DFND 12 7 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100   2,545,671 27,317 SH   DFND 14 0 0 27,317
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100   4,698,081 50,414 SH   DFND 4 50,414 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100   8,188,698 87,871 SH   DFND 5 87,871 0 0
Cable One Inc COM 12685J105   1,572,499 2,209 SH   DFND   0 0 2,209
Cable One Inc COM 12685J105   4,820,716 6,772 SH   DFND 11 6,772 0 0
Cable One Inc COM 12685J105   29,186 41 SH   DFND 12 41 0 0
Cable One Inc COM 12685J105   66,915 94 SH   DFND 14 0 0 94
Cable One Inc COM 12685J105   62,644 88 SH   DFND 4 88 0 0
Cable One Inc NOTE 1.125% 3/1 12685JAG0   435,522 600,000 PRN   DFND   0 0 600,000
Cable One Inc NOTE 1.125% 3/1 12685JAG0   725,870 1,000,000 PRN   DFND 6 1,000,000 0 0
Cabot Corp COM 127055101   605,504 9,059 SH   DFND   0 0 9,059
Cabot Corp COM 127055101   2,433,578 36,409 SH   DFND 11 36,409 0 0
Cabot Corp COM 127055101   134 2 SH   DFND 12 2 0 0
Cabot Corp COM 127055101   1,270 19 SH   DFND 4 19 0 0
Cactus Inc CL A 127203107   1,259,968 25,069 SH   DFND   0 0 25,069
Cactus Inc CL A 127203107   2,309,799 45,957 SH   DFND 11 45,957 0 0
Cactus Inc CL A 127203107   101 2 SH   DFND 12 2 0 0
Cadence Bank COM 12740C103   1,882,027 76,319 SH   DFND   0 0 76,319
Cadence Bank COM 12740C103   4,327,731 175,496 SH   DFND 11 175,496 0 0
Cadence Bank COM 12740C103   20,271 822 SH   DFND 12 822 0 0
Cadence Bank COM 12740C103   395 16 SH   DFND 4 16 0 0
Cadence Design Systems Inc COM 127387108   24,189,492 150,582 SH   DFND   0 0 150,582
Cadence Design Systems Inc COM 127387108   61,723,189 384,233 SH   DFND 11 384,233 0 0
Cadence Design Systems Inc COM 127387108   6,747 42 SH   DFND 12 42 0 0
Cadence Design Systems Inc COM 127387108   806,252 5,019 SH   DFND 14 0 0 5,019
Cadence Design Systems Inc COM 127387108   392,765 2,445 SH   DFND 4 2,445 0 0
Cadence Design Systems Inc COM 127387108   11,765,916 73,244 SH   DFND 5 73,244 0 0
Cadence Design Systems Inc COM 127387108   57,118,444 355,568 SH   DFND 6 355,568 0 0
Cadre Holdings Inc COM 12763L105   24,510 1,217 SH   DFND   0 0 1,217
Cadre Holdings Inc COM 12763L105   132,642 6,586 SH   DFND 11 6,586 0 0
Cadre Holdings Inc COM 12763L105   20 1 SH   DFND 12 1 0 0
Caesars Entertainment Inc COM 12769G100   1,865,053 44,833 SH   DFND   0 0 44,833
Caesars Entertainment Inc COM 12769G100   8,421,296 202,435 SH   DFND 11 202,435 0 0
Caesars Entertainment Inc COM 12769G100   541 13 SH   DFND 12 13 0 0
Caesars Entertainment Inc COM 12769G100   144,685 3,478 SH   DFND 14 0 0 3,478
Caesars Entertainment Inc COM 12769G100   1,588,746 38,191 SH   DFND 4 38,191 0 0
Caesarstone Ltd ORD SHS M20598104   6 1 SH   DFND 12 1 0 0
Cal-Maine Foods Inc COM NEW 128030202   343,634 6,311 SH   DFND   65 0 6,246
Cal-Maine Foods Inc COM NEW 128030202   1,324,224 24,320 SH   DFND 11 24,320 0 0
Cal-Maine Foods Inc COM NEW 128030202   54 1 SH   DFND 12 1 0 0
Cal-Maine Foods Inc COM NEW 128030202   271,760 4,991 SH   DFND 4 4,991 0 0
Calavo Growers Inc COM 128246105   47,246 1,607 SH   DFND   0 0 1,607
Calavo Growers Inc COM 128246105   343,274 11,676 SH   DFND 11 11,676 0 0
Calavo Growers Inc COM 128246105   29 1 SH   DFND 12 1 0 0
Caleres Inc COM 129500104   132,566 5,950 SH   DFND   0 0 5,950
Caleres Inc COM 129500104   558,805 25,081 SH   DFND 11 25,081 0 0
Caleres Inc COM 129500104   22 1 SH   DFND 12 1 0 0
California Resources Corp COM STOCK 13057Q305   421,264 9,682 SH   DFND   0 0 9,682
California Resources Corp COM STOCK 13057Q305   1,451,320 33,356 SH   DFND 11 33,356 0 0
California Resources Corp COM STOCK 13057Q305   131 3 SH   DFND 12 3 0 0
California Water Service Group COM 130788102   614,223 10,129 SH   DFND   0 0 10,129
California Water Service Group COM 130788102   2,263,812 37,332 SH   DFND 11 37,332 0 0
California Water Service Group COM 130788102   121 2 SH   DFND 12 2 0 0
Calix Inc COM 13100M509   773,327 11,301 SH   DFND   0 0 11,301
Calix Inc COM 13100M509   2,673,218 39,065 SH   DFND 11 39,065 0 0
Calix Inc COM 13100M509   78,558 1,148 SH   DFND 12 1,148 0 0
Callon Petroleum Co COM 13123X508   281,810 7,598 SH   DFND   0 0 7,598
Callon Petroleum Co COM 13123X508   1,170,486 31,558 SH   DFND 11 31,558 0 0
Callon Petroleum Co COM 13123X508   74 2 SH   DFND 12 2 0 0
Cambium Networks Corp SHS G17766109   17,813 822 SH   DFND   0 0 822
Cambium Networks Corp SHS G17766109   206,710 9,539 SH   DFND 11 9,539 0 0
Cambridge Bancorp COM 132152109   117,696 1,417 SH   DFND   0 0 1,417
Cambridge Bancorp COM 132152109   351,427 4,231 SH   DFND 11 4,231 0 0
Camden National Corp COM 133034108   239,801 5,752 SH   DFND   0 0 5,752
Camden National Corp COM 133034108   482,895 11,583 SH   DFND 11 11,583 0 0
Camden National Corp COM 133034108   42 1 SH   DFND 12 1 0 0
Camden Property Trust SH BEN INT 133131102   4,258,824 38,066 SH   DFND   0 0 38,066
Camden Property Trust SH BEN INT 133131102   11,387,035 101,779 SH   DFND 11 101,779 0 0
Camden Property Trust SH BEN INT 133131102   78,092 698 SH   DFND 12 698 0 0
Camden Property Trust SH BEN INT 133131102   368,309 3,292 SH   DFND 14 0 0 3,292
Camden Property Trust SH BEN INT 133131102   255,198 2,281 SH   DFND 4 2,281 0 0
Camden Property Trust SH BEN INT 133131102   950,980 8,500 SH   DFND 6 8,500 0 0
Cameco Corp COM 13321L108   3,492,109 154,041 SH   DFND   0 0 154,041
Cameco Corp COM 13321L108   9,163,735 404,223 SH   DFND 11 404,223 0 0
Cameco Corp COM 13321L108   243,884 10,758 SH   DFND 14 0 0 10,758
Cameco Corp COM 13321L108   1,026,180 45,266 SH   DFND 4 45,266 0 0
Cameco Corp COM 13321L108   25,050 1,105 SH   DFND 5 1,105 0 0
Campbell Soup Co COM 134429109   7,899,316 139,195 SH   DFND   0 0 139,195
Campbell Soup Co COM 134429109   22,806,350 401,874 SH   DFND 11 401,874 0 0
Campbell Soup Co COM 134429109   57 1 SH   DFND 12 1 0 0
Campbell Soup Co COM 134429109   240,620 4,240 SH   DFND 14 0 0 4,240
Campbell Soup Co COM 134429109   517,049 9,111 SH   DFND 4 9,111 0 0
Campbell Soup Co COM 134429109   888,194 15,651 SH   DFND 5 15,651 0 0
Camping World Holdings Inc CL A 13462K109   372,074 16,670 SH   DFND   0 0 16,670
Camping World Holdings Inc CL A 13462K109   650,226 29,132 SH   DFND 11 29,132 0 0
Camping World Holdings Inc CL A 13462K109   45 2 SH   DFND 12 2 0 0
Camping World Holdings Inc CL A 13462K109   70,821 3,173 SH   DFND 4 3,173 0 0
Camtek Ltd ORD M20791105   56,613 2,578 SH   DFND   0 0 2,578
Camtek Ltd ORD M20791105   372,156 16,947 SH   DFND 11 16,947 0 0
Camtek Ltd ORD M20791105   2,086 95 SH   DFND 4 95 0 0
Canaan Inc SPONSORED ADS 134748102   33,784 16,400 SH   DFND 11 16,400 0 0
Canaan Inc SPONSORED ADS 134748102   303 147 SH   DFND 4 147 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106   191,333 10,743 SH   DFND   0 0 10,743
Canada Goose Holdings Inc SHS SUB VTG 135086106   1,147,124 64,409 SH   DFND 11 64,409 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106   5,867,594 329,455 SH   DFND 4 329,455 0 0
Canadian Imperial Bank of Commerce COM 136069101   8,763,533 216,651 SH   DFND   0 0 216,651
Canadian Imperial Bank of Commerce COM 136069101   49,084,133 1,213,452 SH   DFND 11 1,213,452 0 0
Canadian Imperial Bank of Commerce COM 136069101   836,951 20,691 SH   DFND 14 0 0 20,691
Canadian Imperial Bank of Commerce COM 136069101   2,222,121 54,935 SH   DFND 4 54,935 0 0
Canadian Imperial Bank of Commerce COM 136069101   402,033 9,939 SH   DFND 5 9,939 0 0
Canadian Imperial Bank of Commerce COM 136069101   242,700 6,000 SH   DFND 6 6,000 0 0
Canadian National Railway Co COM 136375102   19,431,887 163,458 SH   DFND   0 0 163,458
Canadian National Railway Co COM 136375102   86,222,119 725,287 SH   DFND 11 725,287 0 0
Canadian National Railway Co COM 136375102   1,962,709 16,510 SH   DFND 14 0 0 16,510
Canadian National Railway Co COM 136375102   8,958,440 75,357 SH   DFND 4 75,357 0 0
Canadian National Railway Co COM 136375102   29,303,088 246,493 SH   DFND 5 246,493 0 0
Canadian National Railway Co COM 136375102   15,763,488 132,600 SH   DFND 6 132,600 0 0
Canadian Natural Resources Ltd COM 136385101   9,386,069 169,027 SH   DFND   0 0 169,027
Canadian Natural Resources Ltd COM 136385101   36,722,211 661,304 SH   DFND 11 661,304 0 0
Canadian Natural Resources Ltd COM 136385101   5,553,000 100,000 SH   DFND 13 100,000 0 0
Canadian Natural Resources Ltd COM 136385101   312,079 5,620 SH   DFND 14 0 0 5,620
Canadian Natural Resources Ltd COM 136385101   1,595,044 28,724 SH   DFND 4 28,724 0 0
Canadian Pacific Railway Ltd COM 13645T100   9,836,780 131,878 SH   DFND   0 0 131,878
Canadian Pacific Railway Ltd COM 13645T100   61,674,816 826,851 SH   DFND 11 826,851 0 0
Canadian Pacific Railway Ltd COM 13645T100   712,857 9,557 SH   DFND 14 0 0 9,557
Canadian Pacific Railway Ltd COM 13645T100   1,943,517 26,056 SH   DFND 4 26,056 0 0
Canadian Pacific Railway Ltd COM 13645T100   2,759,830 37,000 SH   DFND 5 37,000 0 0
Canadian Pacific Railway Ltd COM 13645T100   29,658,028 397,614 SH   DFND 6 397,614 0 0
Canadian Solar Inc COM 136635109   354,269 11,465 SH   DFND   0 0 11,465
Canadian Solar Inc COM 136635109   16,655 539 SH   DFND 4 539 0 0
Canadian Solar Inc COM 136635109   760,696 24,618 SH   DFND 6 24,618 0 0
Cannae Holdings Inc COM 13765N107   329,140 15,939 SH   DFND   0 0 15,939
Cannae Holdings Inc COM 13765N107   1,032,913 50,020 SH   DFND 11 50,020 0 0
Cannae Holdings Inc COM 13765N107   62 3 SH   DFND 12 3 0 0
Cano Health Inc COM CL A 13781Y103   42,470 31,000 SH   DFND   0 0 31,000
Cano Health Inc COM CL A 13781Y103   174,985 127,726 SH   DFND 11 127,726 0 0
Cano Health Inc COM CL A 13781Y103   8 6 SH   DFND 12 6 0 0
Canopy Growth Corp COM 138035100   141,023 61,049 SH   DFND   0 0 61,049
Canopy Growth Corp COM 138035100   520,304 225,240 SH   DFND 11 225,240 0 0
Canopy Growth Corp COM 138035100   2,382 1,031 SH   DFND 4 1,031 0 0
Cantaloupe Inc COM 138103106   9 2 SH   DFND 12 2 0 0
CapStar Financial Holdings Inc COM 14070T102   18 1 SH   DFND 12 1 0 0
Capital City Bank Group Inc COM 139674105   47,580 1,464 SH   DFND   0 0 1,464
Capital City Bank Group Inc COM 139674105   281,288 8,655 SH   DFND 11 8,655 0 0
Capital City Bank Group Inc COM 139674105   33 1 SH   DFND 12 1 0 0
Capital One Financial Corp COM 14040H105   11,174,350 120,206 SH   DFND   0 0 120,206
Capital One Financial Corp COM 14040H105   42,925,860 461,767 SH   DFND 11 461,767 0 0
Capital One Financial Corp COM 14040H105   186 2 SH   DFND 12 2 0 0
Capital One Financial Corp COM 14040H105   733,454 7,890 SH   DFND 14 0 0 7,890
Capital One Financial Corp COM 14040H105   10,869,441 116,926 SH   DFND 4 116,926 0 0
Capital One Financial Corp COM 14040H105   212,785 2,289 SH   DFND 5 2,289 0 0
Capitol Federal Financial Inc COM 14057J101   512,149 59,208 SH   DFND   0 0 59,208
Capitol Federal Financial Inc COM 14057J101   889,947 102,884 SH   DFND 11 102,884 0 0
Capitol Federal Financial Inc COM 14057J101   43 5 SH   DFND 12 5 0 0
Capri Holdings Ltd SHS G1890L107   1,401,589 24,452 SH   DFND   0 0 24,452
Capri Holdings Ltd SHS G1890L107   5,789,951 101,011 SH   DFND 11 101,011 0 0
Capri Holdings Ltd SHS G1890L107   4,017,100 70,082 SH   DFND 4 70,082 0 0
Capstone Green Energy Corp COM 14067D508   1 1 SH   DFND   1 0 0
CarGurus Inc COM CL A 141788109   247,417 17,660 SH   DFND   0 0 17,660
CarGurus Inc COM CL A 141788109   794,059 56,678 SH   DFND 11 56,678 0 0
CarGurus Inc COM CL A 141788109   56 4 SH   DFND 12 4 0 0
CarGurus Inc COM CL A 141788109   4,497 321 SH   DFND 4 321 0 0
Cara Therapeutics Inc COM 140755109   200,365 18,656 SH   DFND   0 0 18,656
Cara Therapeutics Inc COM 140755109   573,269 53,377 SH   DFND 11 53,377 0 0
Cara Therapeutics Inc COM 140755109   21 2 SH   DFND 12 2 0 0
Cara Therapeutics Inc COM 140755109   161,100 15,000 SH   DFND 5 15,000 0 0
Cardinal Health Inc COM 14149Y108   10,612,211 138,054 SH   DFND   0 0 138,054
Cardinal Health Inc COM 14149Y108   35,713,187 464,592 SH   DFND 11 464,592 0 0
Cardinal Health Inc COM 14149Y108   12,991 169 SH   DFND 12 169 0 0
Cardinal Health Inc COM 14149Y108   534,400 6,952 SH   DFND 14 0 0 6,952
Cardinal Health Inc COM 14149Y108   714,814 9,299 SH   DFND 4 9,299 0 0
Cardinal Health Inc COM 14149Y108   47,275 615 SH   DFND 5 615 0 0
Cardiovascular Systems Inc COM 141619106   182,494 13,399 SH   DFND   0 0 13,399
Cardiovascular Systems Inc COM 141619106   434,560 31,906 SH   DFND 11 31,906 0 0
Cardiovascular Systems Inc COM 141619106   27 2 SH   DFND 12 2 0 0
Cardlytics Inc COM 14161W105   83,059 14,370 SH   DFND   0 0 14,370
Cardlytics Inc COM 14161W105   137,281 23,751 SH   DFND 11 23,751 0 0
Cardlytics Inc COM 14161W105   6 1 SH   DFND 12 1 0 0
CareDx Inc COM 14167L103   154,514 13,542 SH   DFND   0 0 13,542
CareDx Inc COM 14167L103   423,996 37,160 SH   DFND 11 37,160 0 0
CareDx Inc COM 14167L103   23 2 SH   DFND 12 2 0 0
CareDx Inc COM 14167L103   170,009 14,900 SH   DFND 5 14,900 0 0
CareDx Inc COM 14167L103   13,308,943 1,166,428 SH   DFND 6 1,166,428 0 0
CareMax Inc COM CL A 14171W103   17,053 4,672 SH   DFND   0 0 4,672
CareMax Inc COM CL A 14171W103   99,652 27,302 SH   DFND 11 27,302 0 0
CareMax Inc COM CL A 14171W103   7 2 SH   DFND 12 2 0 0
CareTrust REIT Inc COM 14174T107   209,843 11,294 SH   DFND   0 0 11,294
CareTrust REIT Inc COM 14174T107   2,392,974 128,793 SH   DFND 11 128,793 0 0
CareTrust REIT Inc COM 14174T107   74 4 SH   DFND 12 4 0 0
CareTrust REIT Inc COM 14174T107   5,518 297 SH   DFND 4 297 0 0
CareTrust REIT Inc COM 14174T107   836,100 45,000 SH   DFND 6 45,000 0 0
Caribou Biosciences Inc COM 142038108   101,121 16,102 SH   DFND   0 0 16,102
Caribou Biosciences Inc COM 142038108   213,219 33,952 SH   DFND 11 33,952 0 0
Caribou Biosciences Inc COM 142038108   13 2 SH   DFND 12 2 0 0
Caribou Biosciences Inc COM 142038108   12,309 1,960 SH   DFND 5 1,960 0 0
Carlisle Companies Inc COM 142339100   2,004,910 8,508 SH   DFND   0 0 8,508
Carlisle Companies Inc COM 142339100   9,544,061 40,501 SH   DFND 11 40,501 0 0
Carlisle Companies Inc COM 142339100   15,789 67 SH   DFND 12 67 0 0
Carlisle Companies Inc COM 142339100   233,529 991 SH   DFND 14 0 0 991
Carlisle Companies Inc COM 142339100   3,726,333 15,813 SH   DFND 4 15,813 0 0
Carlyle Group Inc COM 14316J108   2,900,388 97,198 SH   DFND   0 0 97,198
Carlyle Group Inc COM 14316J108   7,545,521 252,866 SH   DFND 11 252,866 0 0
Carlyle Group Inc COM 14316J108   46,550 1,560 SH   DFND 12 1,560 0 0
Carlyle Group Inc COM 14316J108   84,805 2,842 SH   DFND 14 0 0 2,842
Carlyle Group Inc COM 14316J108   2,914,503 97,671 SH   DFND 4 97,671 0 0
Carlyle Group Inc COM 14316J108   14,670,508 491,639 SH   DFND 5 491,639 0 0
Carmax Inc COM 143130102   4,357,836 71,569 SH   DFND   0 0 71,569
Carmax Inc COM 143130102   10,130,513 166,374 SH   DFND 11 166,374 0 0
Carmax Inc COM 143130102   88,412 1,452 SH   DFND 12 1,452 0 0
Carmax Inc COM 143130102   233,635 3,837 SH   DFND 14 0 0 3,837
Carmax Inc COM 143130102   80,009 1,314 SH   DFND 4 1,314 0 0
Carnival Corp COMMON STOCK 143658300   1,722,261 213,680 SH   DFND   0 0 213,680
Carnival Corp COMMON STOCK 143658300   6,371,777 790,543 SH   DFND 11 790,543 0 0
Carnival Corp COMMON STOCK 143658300   40 5 SH   DFND 12 5 0 0
Carnival Corp COMMON STOCK 143658300   78,246 9,708 SH   DFND 14 0 0 9,708
Carnival Corp COMMON STOCK 143658300   14,897,628 1,848,341 SH   DFND 4 1,848,341 0 0
Carparts.Com Inc COM 14427M107   25,315 4,044 SH   DFND   0 0 4,044
Carparts.Com Inc COM 14427M107   125,682 20,077 SH   DFND 11 20,077 0 0
Carparts.Com Inc COM 14427M107   13 2 SH   DFND 12 2 0 0
Carpenter Technology Corp COM 144285103   239,888 6,494 SH   DFND   0 0 6,494
Carpenter Technology Corp COM 144285103   2,530,242 68,496 SH   DFND 11 68,496 0 0
Carpenter Technology Corp COM 144285103   74 2 SH   DFND 12 2 0 0
Carriage Services Inc COM 143905107   46,846 1,701 SH   DFND   0 0 1,701
Carriage Services Inc COM 143905107   240,452 8,731 SH   DFND 11 8,731 0 0
Carriage Services Inc COM 143905107   28 1 SH   DFND 12 1 0 0
Carrier Global Corp COM 14448C104   72,706,384 1,762,579 SH   DFND   0 0 1,762,579
Carrier Global Corp COM 14448C104   36,264,938 879,150 SH   DFND 11 879,150 0 0
Carrier Global Corp COM 14448C104   19,883 482 SH   DFND 12 482 0 0
Carrier Global Corp COM 14448C104   4,080,656 98,925 SH   DFND 14 0 0 98,925
Carrier Global Corp COM 14448C104   10,313 250 SH   DFND 3 250 0 0
Carrier Global Corp COM 14448C104   1,032,075 25,020 SH   DFND 4 25,020 0 0
Carrier Global Corp COM 14448C104   24,434,850 592,360 SH   DFND 5 592,360 0 0
Cars.com Inc COM 14575E105   200,505 14,561 SH   DFND   0 0 14,561
Cars.com Inc COM 14575E105   675,157 49,031 SH   DFND 11 49,031 0 0
Cars.com Inc COM 14575E105   41 3 SH   DFND 12 3 0 0
Carter Bankshares Inc COM NEW 146103106   5,442 328 SH   DFND 12 328 0 0
Carter's Inc COM 146229109   1,230,319 16,490 SH   DFND   0 0 16,490
Carter's Inc COM 146229109   3,784,891 50,729 SH   DFND 11 50,729 0 0
Carter's Inc COM 146229109   64,761 868 SH   DFND 12 868 0 0
Carvana Co CL A 146869102   77,850 16,424 SH   DFND   0 0 16,424
Carvana Co CL A 146869102   284,713 60,066 SH   DFND 11 60,066 0 0
Carvana Co CL A 146869102   64,592 13,627 SH   DFND 4 13,627 0 0
Casa Systems Inc COM 14713L102   8,048 2,948 SH   DFND   0 0 2,948
Casa Systems Inc COM 14713L102   44,687 16,369 SH   DFND 11 16,369 0 0
Casa Systems Inc COM 14713L102   3 1 SH   DFND 12 1 0 0
Casella Waste Systems Inc CL A 147448104   607,832 7,664 SH   DFND   0 0 7,664
Casella Waste Systems Inc CL A 147448104   3,119,262 39,330 SH   DFND 11 39,330 0 0
Casella Waste Systems Inc CL A 147448104   159 2 SH   DFND 12 2 0 0
Casella Waste Systems Inc CL A 147448104   71,458 901 SH   DFND 4 901 0 0
Caseys General Stores Inc COM 147528103   3,245,447 14,466 SH   DFND   0 0 14,466
Caseys General Stores Inc COM 147528103   6,155,267 27,436 SH   DFND 11 27,436 0 0
Caseys General Stores Inc COM 147528103   6,282 28 SH   DFND 12 28 0 0
Cass Information Systems Inc COM 14808P109   116,612 2,545 SH   DFND   0 0 2,545
Cass Information Systems Inc COM 14808P109   739,352 16,136 SH   DFND 11 16,136 0 0
Cass Information Systems Inc COM 14808P109   46 1 SH   DFND 12 1 0 0
Cassava Sciences Inc COM 14817C107   445,345 15,076 SH   DFND   0 0 15,076
Cassava Sciences Inc COM 14817C107   795,778 26,939 SH   DFND 11 26,939 0 0
Cassava Sciences Inc COM 14817C107   30 1 SH   DFND 12 1 0 0
Castle Biosciences Inc COM 14843C105   173,702 7,379 SH   DFND   0 0 7,379
Castle Biosciences Inc COM 14843C105   371,744 15,792 SH   DFND 11 15,792 0 0
Castle Biosciences Inc COM 14843C105   24 1 SH   DFND 12 1 0 0
Castor Maritime Inc SHS NEW Y1146L125   2,240 2,000 SH   DFND   0 0 2,000
Catalent Inc COM 148806102   2,988,079 66,387 SH   DFND   0 0 66,387
Catalent Inc COM 148806102   9,363,115 208,023 SH   DFND 11 208,023 0 0
Catalent Inc COM 148806102   360 8 SH   DFND 12 8 0 0
Catalent Inc COM 148806102   175,224 3,893 SH   DFND 14 0 0 3,893
Catalent Inc COM 148806102   18,094 402 SH   DFND 4 402 0 0
Catalent Inc COM 148806102   51,762 1,150 SH   DFND 5 1,150 0 0
Catalyst Partners Acquisition Corp CLASS A ORD SHS G19550105   2,016,000 200,000 SH   DFND 12 200,000 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   333,554 17,933 SH   DFND   0 0 17,933
Catalyst Pharmaceuticals Inc COM 14888U101   1,214,840 65,314 SH   DFND 11 65,314 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   74 4 SH   DFND 12 4 0 0
Caterpillar Inc COM 149123101   61,013,536 254,690 SH   DFND   0 0 254,690
Caterpillar Inc COM 149123101   140,783,423 587,675 SH   DFND 11 587,675 0 0
Caterpillar Inc COM 149123101   2,875 12 SH   DFND 12 12 0 0
Caterpillar Inc COM 149123101   653,041 2,726 SH   DFND 14 0 0 2,726
Caterpillar Inc COM 149123101   11,802,163 49,266 SH   DFND 4 49,266 0 0
Caterpillar Inc COM 149123101   5,599,236 23,373 SH   DFND 5 23,373 0 0
Cathay General Bancorp COM 149150104   545,770 13,380 SH   DFND   0 0 13,380
Cathay General Bancorp COM 149150104   3,653,479 89,568 SH   DFND 11 89,568 0 0
Cathay General Bancorp COM 149150104   122 3 SH   DFND 12 3 0 0
Cato Corp CL A 149205106   9 1 SH   DFND 12 1 0 0
Cavco Industries Inc COM 149568107   434,400 1,920 SH   DFND   0 0 1,920
Cavco Industries Inc COM 149568107   1,675,381 7,405 SH   DFND 11 7,405 0 0
Cazoo Group Ltd *W EXP 08/26/202 G2007L113   89 10,998 SH   DFND 12 10,998 0 0
Cazoo Group Ltd COM G2007L105   0 3 SH   DFND   3 0 0
Cazoo Group Ltd COM G2007L105   133,280 850,000 SH   DFND 4 850,000 0 0
Cboe Global Markets Inc COM 12503M108   16,824,992 134,053 SH   DFND   0 0 134,053
Cboe Global Markets Inc COM 12503M108   24,359,232 194,082 SH   DFND 11 194,082 0 0
Cboe Global Markets Inc COM 12503M108   19,580 156 SH   DFND 12 156 0 0
Cboe Global Markets Inc COM 12503M108   236,837 1,887 SH   DFND 14 0 0 1,887
Cboe Global Markets Inc COM 12503M108   8,943,717 71,259 SH   DFND 4 71,259 0 0
Cboe Global Markets Inc COM 12503M108   661,438 5,270 SH   DFND 5 5,270 0 0
Celanese Corp COM 150870103   4,998,105 48,886 SH   DFND   0 0 48,886
Celanese Corp COM 150870103   16,367,295 160,087 SH   DFND 11 160,087 0 0
Celanese Corp COM 150870103   217,056 2,123 SH   DFND 4 2,123 0 0
Celestica Inc SUB VTG SHS 15101Q108   235,712 20,915 SH   DFND   0 0 20,915
Celestica Inc SUB VTG SHS 15101Q108   997,778 88,534 SH   DFND 11 88,534 0 0
Celestica Inc SUB VTG SHS 15101Q108   3,888 345 SH   DFND 4 345 0 0
Celldex Therapeutics Inc COM NEW 15117B202   304,101 6,823 SH   DFND   0 0 6,823
Celldex Therapeutics Inc COM NEW 15117B202   1,202,142 26,972 SH   DFND 11 26,972 0 0
Celldex Therapeutics Inc COM NEW 15117B202   89 2 SH   DFND 12 2 0 0
Celldex Therapeutics Inc COM NEW 15117B202   802 18 SH   DFND 4 18 0 0
Cellebrite DI Ltd ORDINARY SHARES M2197Q107   96,046 22,029 SH   DFND   0 0 22,029
Cellebrite DI Ltd ORDINARY SHARES M2197Q107   84,475 19,375 SH   DFND 11 19,375 0 0
Cellebrite DI Ltd ORDINARY SHARES M2197Q107   545 125 SH   DFND 4 125 0 0
Cellectis SA SPON ADS 15117K103   3,020,336 1,438,255 SH   DFND 6 1,438,255 0 0
Celsius Holdings Inc COM NEW 15118V207   825,661 7,936 SH   DFND   0 0 7,936
Celsius Holdings Inc COM NEW 15118V207   2,846,742 27,362 SH   DFND 11 27,362 0 0
Celsius Holdings Inc COM NEW 15118V207   10,196 98 SH   DFND 12 98 0 0
Celsius Holdings Inc COM NEW 15118V207   1,182,102 11,362 SH   DFND 4 11,362 0 0
Cemex SAB de CV SPON ADR NEW 151290889   923,926 227,568 SH   DFND 11 227,568 0 0
Cemex SAB de CV SPON ADR NEW 151290889   154,248 37,992 SH   DFND 4 37,992 0 0
Cenntro Electric Group Ltd ORD SHS Q6519V120   3 7 SH   DFND 12 7 0 0
Cenovus Energy Inc *W EXP 01/01/202 15135U117   12,575 638 SH   DFND 4 638 0 0
Cenovus Energy Inc COM 15135U109   3,945,063 203,249 SH   DFND   0 0 203,249
Cenovus Energy Inc COM 15135U109   15,604,592 803,946 SH   DFND 11 803,946 0 0
Cenovus Energy Inc COM 15135U109   134,026 6,905 SH   DFND 14 0 0 6,905
Cenovus Energy Inc COM 15135U109   362,443 18,673 SH   DFND 4 18,673 0 0
Centene Corp COM 15135B101   12,692,278 154,765 SH   DFND   0 0 154,765
Centene Corp COM 15135B101   34,602,397 421,929 SH   DFND 11 421,929 0 0
Centene Corp COM 15135B101   246 3 SH   DFND 12 3 0 0
Centene Corp COM 15135B101   895,713 10,922 SH   DFND 14 0 0 10,922
Centene Corp COM 15135B101   2,172,035 26,485 SH   DFND 4 26,485 0 0
CenterPoint Energy Inc COM 15189T107   3,318,304 110,647 SH   DFND   0 0 110,647
CenterPoint Energy Inc COM 15189T107   12,890,542 429,828 SH   DFND 11 429,828 0 0
CenterPoint Energy Inc COM 15189T107   22,882 763 SH   DFND 12 763 0 0
CenterPoint Energy Inc COM 15189T107   7,493,151 249,855 SH   DFND 14 0 0 249,855
CenterPoint Energy Inc COM 15189T107   456,898 15,235 SH   DFND 4 15,235 0 0
CenterPoint Energy Inc COM 15189T107   851,716 28,400 SH   DFND 5 28,400 0 0
Centerra Gold Inc COM 152006102   227,489 32,452 SH   DFND   0 0 32,452
Centerra Gold Inc COM 152006102   2,064,641 294,528 SH   DFND 11 294,528 0 0
Centerra Gold Inc COM 152006102   5,089 726 SH   DFND 4 726 0 0
Centerspace COM 15202L107   170,260 2,902 SH   DFND   0 0 2,902
Centerspace COM 15202L107   905,102 15,427 SH   DFND 11 15,427 0 0
Centerspace COM 15202L107   59 1 SH   DFND 12 1 0 0
Centerspace COM 15202L107   7,099 121 SH   DFND 4 121 0 0
Central Garden & Pet Co CL A NON-VTG 153527205   259,085 7,237 SH   DFND   0 0 7,237
Central Garden & Pet Co CL A NON-VTG 153527205   972,364 27,161 SH   DFND 11 27,161 0 0
Central Garden & Pet Co CL A NON-VTG 153527205   72 2 SH   DFND 12 2 0 0
Central Garden & Pet Co COM 153527106   33,630 898 SH   DFND   0 0 898
Central Garden & Pet Co COM 153527106   232,340 6,204 SH   DFND 11 6,204 0 0
Central Pacific Financial Corp COM NEW 154760409   106,794 5,266 SH   DFND   0 0 5,266
Central Pacific Financial Corp COM NEW 154760409   350,337 17,275 SH   DFND 11 17,275 0 0
Central Pacific Financial Corp COM NEW 154760409   20 1 SH   DFND 12 1 0 0
Centrus Energy Corp CL A 15643U104   82,662 2,545 SH   DFND   1 0 2,544
Centrus Energy Corp CL A 15643U104   242,333 7,461 SH   DFND 11 7,461 0 0
Century Aluminum Co COM 156431108   119,199 14,572 SH   DFND   0 0 14,572
Century Aluminum Co COM 156431108   320,452 39,175 SH   DFND 11 39,175 0 0
Century Aluminum Co COM 156431108   16 2 SH   DFND 12 2 0 0
Century Aluminum Co COM 156431108   946,213 115,674 SH   DFND 13 115,674 0 0
Century Casinos Inc COM 156492100   7 1 SH   DFND 12 1 0 0
Century Communities Inc COM 156504300   578,966 11,577 SH   DFND   0 0 11,577
Century Communities Inc COM 156504300   1,157,531 23,146 SH   DFND 11 23,146 0 0
Century Communities Inc COM 156504300   50 1 SH   DFND 12 1 0 0
Century Therapeutics Inc COM 15673T100   5 1 SH   DFND 12 1 0 0
Cepton Inc COM 15673X101   3 2 SH   DFND 12 2 0 0
Cerberus Cyber Sentinel Corp COM 15672X102   5 2 SH   DFND 12 2 0 0
Cerence Inc COM 156727109   289,513 15,624 SH   DFND   0 0 15,624
Cerence Inc COM 156727109   544,949 29,409 SH   DFND 11 29,409 0 0
Cerence Inc COM 156727109   37 2 SH   DFND 12 2 0 0
Cerence Inc COM 156727109   295,850 15,966 SH   DFND 4 15,966 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128   398,634 12,639 SH   DFND   0 0 12,639
Cerevel Therapeutics Holdings Inc COM 15678U128   1,350,259 42,811 SH   DFND 11 42,811 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128   63 2 SH   DFND 12 2 0 0
Ceridian HCM Holding Inc COM 15677J108   2,025,023 31,567 SH   DFND   0 0 31,567
Ceridian HCM Holding Inc COM 15677J108   5,995,267 93,457 SH   DFND 11 93,457 0 0
Ceridian HCM Holding Inc COM 15677J108   321 5 SH   DFND 12 5 0 0
Ceridian HCM Holding Inc COM 15677J108   146,134 2,278 SH   DFND 14 0 0 2,278
Ceridian HCM Holding Inc COM 15677J108   9,815 153 SH   DFND 4 153 0 0
Certara Inc COM 15687V109   313,654 19,518 SH   DFND   0 0 19,518
Certara Inc COM 15687V109   4,527,642 281,745 SH   DFND 11 281,745 0 0
Cerus Corp COM 157085101   258,938 70,942 SH   DFND   0 0 70,942
Cerus Corp COM 157085101   669,545 183,437 SH   DFND 11 183,437 0 0
Cerus Corp COM 157085101   26 7 SH   DFND 12 7 0 0
ChampionX Corp COM 15872M104   2,414,403 83,284 SH   DFND   16 0 83,268
ChampionX Corp COM 15872M104   4,292,723 148,076 SH   DFND 11 148,076 0 0
ChampionX Corp COM 15872M104   232 8 SH   DFND 12 8 0 0
Charge Enterprises Inc COM 159610104   52,561 42,388 SH   DFND   23,738 0 18,650
Charge Enterprises Inc COM 159610104   86,195 69,512 SH   DFND 11 69,512 0 0
Charge Enterprises Inc COM 159610104   6 5 SH   DFND 12 5 0 0
Charles River Laboratories International Inc COM 159864107   2,630,489 12,072 SH   DFND   0 0 12,072
Charles River Laboratories International Inc COM 159864107   7,767,046 35,645 SH   DFND 11 35,645 0 0
Charles River Laboratories International Inc COM 159864107   6,319 29 SH   DFND 12 29 0 0
Charles River Laboratories International Inc COM 159864107   219,643 1,008 SH   DFND 14 0 0 1,008
Charles River Laboratories International Inc COM 159864107   15,253 70 SH   DFND 4 70 0 0
Charles Schwab Corp COM 808513105   51,952,825 623,983 SH   DFND   0 0 623,983
Charles Schwab Corp COM 808513105   147,531,974 1,771,943 SH   DFND 11 1,771,943 0 0
Charles Schwab Corp COM 808513105   666 8 SH   DFND 12 8 0 0
Charles Schwab Corp COM 808513105   2,284,904 27,443 SH   DFND 14 0 0 27,443
Charles Schwab Corp COM 808513105   3,201,514 38,452 SH   DFND 4 38,452 0 0
Charles Schwab Corp COM 808513105   1,557,628 18,708 SH   DFND 5 18,708 0 0
Chart Industries Inc COM 16115Q308   1,864,652 16,182 SH   DFND   0 0 16,182
Chart Industries Inc COM 16115Q308   3,514,630 30,501 SH   DFND 11 30,501 0 0
Chart Industries Inc COM 16115Q308   230 2 SH   DFND 12 2 0 0
Charter Communications Inc CL A 16119P108   12,545,344 36,996 SH   DFND   0 0 36,996
Charter Communications Inc CL A 16119P108   31,638,030 93,300 SH   DFND 11 93,300 0 0
Charter Communications Inc CL A 16119P108   7,460 22 SH   DFND 12 22 0 0
Charter Communications Inc CL A 16119P108   724,996 2,138 SH   DFND 14 0 0 2,138
Charter Communications Inc CL A 16119P108   2,934,232 8,653 SH   DFND 4 8,653 0 0
Charter Communications Inc CL A 16119P108   2,194,316 6,471 SH   DFND 5 6,471 0 0
Chase Corp COM 16150R104   80,912 938 SH   DFND   0 0 938
Chase Corp COM 16150R104   461,232 5,347 SH   DFND 11 5,347 0 0
Chase Corp COM 16150R104   259 3 SH   DFND 12 3 0 0
Chatham Lodging Trust COM 16208T102   63,951 5,212 SH   DFND   0 0 5,212
Chatham Lodging Trust COM 16208T102   388,235 31,641 SH   DFND 11 31,641 0 0
Chatham Lodging Trust COM 16208T102   25 2 SH   DFND 12 2 0 0
Check Point Software Technologies Ltd ORD M22465104   2,600,284 20,611 SH   DFND   0 0 20,611
Check Point Software Technologies Ltd ORD M22465104   26,278,119 208,292 SH   DFND 11 208,292 0 0
Check Point Software Technologies Ltd ORD M22465104   1,227,032 9,726 SH   DFND 14 0 0 9,726
Check Point Software Technologies Ltd ORD M22465104   4,532,676 35,928 SH   DFND 4 35,928 0 0
Check Point Software Technologies Ltd ORD M22465104   32,171 255 SH   DFND 5 255 0 0
Check Point Software Technologies Ltd ORD M22465104   55,510,526 440,001 SH   DFND 6 440,001 0 0
Cheesecake Factory Inc COM 163072101   287,863 9,078 SH   DFND   0 0 9,078
Cheesecake Factory Inc COM 163072101   961,796 30,331 SH   DFND 11 30,331 0 0
Cheesecake Factory Inc COM 163072101   63 2 SH   DFND 12 2 0 0
Cheesecake Factory Inc COM 163072101   1,219,662 38,463 SH   DFND 4 38,463 0 0
Chefs' Warehouse Inc COM 163086101   449,446 13,505 SH   DFND   0 0 13,505
Chefs' Warehouse Inc COM 163086101   829,338 24,920 SH   DFND 11 24,920 0 0
Chefs' Warehouse Inc COM 163086101   33 1 SH   DFND 12 1 0 0
Chegg Inc COM 163092109   1,191,127 47,136 SH   DFND   0 0 47,136
Chegg Inc COM 163092109   2,772,068 109,698 SH   DFND 11 109,698 0 0
Chegg Inc COM 163092109   126 5 SH   DFND 12 5 0 0
Chegg Inc COM 163092109   8,845 350 SH   DFND 4 350 0 0
Chegg Inc COM 163092109   10,275,439 406,626 SH   DFND 6 406,626 0 0
Chegg Inc NOTE 0.125% 3/1 163092AD1   276,144 300,000 PRN   DFND   0 0 300,000
Chegg Inc NOTE 0.125% 3/1 163092AD1   552,288 600,000 PRN   DFND 6 600,000 0 0
Chemed Corp COM 16359R103   3,139,145 6,150 SH   DFND   0 0 6,150
Chemed Corp COM 16359R103   6,297,685 12,338 SH   DFND 11 12,338 0 0
Chemed Corp COM 16359R103   59,720 117 SH   DFND 12 117 0 0
Chemed Corp COM 16359R103   1,021 2 SH   DFND 4 2 0 0
Chemomab Therapeutics Ltd SPONSORED ADS 16385C104   3 1 SH   DFND 4 1 0 0
Chemours Co COM 163851108   786,107 25,673 SH   DFND   0 0 25,673
Chemours Co COM 163851108   3,163,260 103,307 SH   DFND 11 103,307 0 0
Chemours Co COM 163851108   1,573,011 51,372 SH   DFND 4 51,372 0 0
Cheniere Energy Inc COM NEW 16411R208   27,341,907 182,328 SH   DFND   0 0 182,328
Cheniere Energy Inc COM NEW 16411R208   34,598,621 230,719 SH   DFND 11 230,719 0 0
Cheniere Energy Inc COM NEW 16411R208   141,262 942 SH   DFND 12 942 0 0
Cheniere Energy Inc COM NEW 16411R208   246,384 1,643 SH   DFND 14 0 0 1,643
Cheniere Energy Inc COM NEW 16411R208   2,562,666 17,089 SH   DFND 4 17,089 0 0
Cheniere Energy Inc COM NEW 16411R208   4,652,359 31,024 SH   DFND 5 31,024 0 0
Cheniere Energy Inc COM NEW 16411R208   26,095,139 174,014 SH   DFND 6 174,014 0 0
Cheniere Energy Inc COM NEW 16411R208   43,338 289 SH   DFND 8 289 0 0
Chesapeake Energy Corp COM 165167735   1,861,637 19,727 SH   DFND   0 0 19,727
Chesapeake Energy Corp COM 165167735   4,713,498 49,947 SH   DFND 11 49,947 0 0
Chesapeake Energy Corp COM 165167735   1,510 16 SH   DFND 12 16 0 0
Chesapeake Energy Corp COM 165167735   75,119 796 SH   DFND 14 0 0 796
Chesapeake Energy Corp COM 165167735   64,266 681 SH   DFND 4 681 0 0
Chesapeake Energy Corp COM 165167735   1,099,411 11,650 SH   DFND 5 11,650 0 0
Chesapeake Utilities Corp COM 165303108   867,087 7,337 SH   DFND   0 0 7,337
Chesapeake Utilities Corp COM 165303108   1,538,113 13,015 SH   DFND 11 13,015 0 0
Chesapeake Utilities Corp COM 165303108   118 1 SH   DFND 12 1 0 0
Chevron Corp CALL 166764100   73,931,931 411,900 SH Call DFND 4 411,900 0 0
Chevron Corp COM 166764100   235,814,141 1,313,801 SH   DFND   0 0 1,313,801
Chevron Corp COM 166764100   177,115,886 986,773 SH   DFND 11 986,773 0 0
Chevron Corp COM 166764100   3,410 19 SH   DFND 12 19 0 0
Chevron Corp COM 166764100   15,160,982 84,467 SH   DFND 14 0 0 84,467
Chevron Corp COM 166764100   12,704,482 70,781 SH   DFND 4 70,781 0 0
Chevron Corp COM 166764100   49,943,093 278,250 SH   DFND 5 278,250 0 0
Chevron Corp COM 166764100   448,725 2,500 SH   DFND 6 2,500 0 0
Chewy Inc CL A 16679L109   519,936 14,022 SH   DFND   0 0 14,022
Chewy Inc CL A 16679L109   2,115,859 57,062 SH   DFND 11 57,062 0 0
Chewy Inc CL A 16679L109   2,304,040 62,137 SH   DFND 4 62,137 0 0
Chico's FAS Inc COM 168615102   100,752 20,478 SH   DFND   0 0 20,478
Chico's FAS Inc COM 168615102   405,679 82,455 SH   DFND 11 82,455 0 0
Chico's FAS Inc COM 168615102   25 5 SH   DFND 12 5 0 0
Children's Place Inc COM 168905107   153,911 4,226 SH   DFND   0 0 4,226
Children's Place Inc COM 168905107   626,570 17,204 SH   DFND 11 17,204 0 0
Children's Place Inc COM 168905107   7,612 209 SH   DFND 4 209 0 0
Chimera Investment Corp COM NEW 16934Q208   239,932 43,624 SH   DFND   0 0 43,624
Chimera Investment Corp COM NEW 16934Q208   1,634,881 297,251 SH   DFND 11 297,251 0 0
Chimera Investment Corp COM NEW 16934Q208   50 9 SH   DFND 12 9 0 0
Chimera Investment Corp COM NEW 16934Q208   77 14 SH   DFND 4 14 0 0
Chimerix Inc COM 16934W106   6 3 SH   DFND 12 3 0 0
Chimerix Inc COM 16934W106   974,640 524,000 SH   DFND 5 524,000 0 0
China Yuchai International Ltd COM G21082105   36,026 5,092 SH   DFND 11 5,092 0 0
China Yuchai International Ltd COM G21082105   99 14 SH   DFND 4 14 0 0
Chindata Group Holdings Ltd ADS 16955F107   74,121 9,300 SH   DFND 11 9,300 0 0
Chindata Group Holdings Ltd ADS 16955F107   1,995,983 250,437 SH   DFND 4 250,437 0 0
Chinook Therapeutics Inc COM 16961L106   161,523 6,165 SH   DFND   0 0 6,165
Chinook Therapeutics Inc COM 16961L106   681,462 26,010 SH   DFND 11 26,010 0 0
Chinook Therapeutics Inc COM 16961L106   52 2 SH   DFND 12 2 0 0
Chipotle Mexican Grill Inc COM 169656105   10,228,576 7,372 SH   DFND   0 0 7,372
Chipotle Mexican Grill Inc COM 169656105   34,698,350 25,008 SH   DFND 11 25,008 0 0
Chipotle Mexican Grill Inc COM 169656105   24,975 18 SH   DFND 12 18 0 0
Chipotle Mexican Grill Inc COM 169656105   1,197,404 863 SH   DFND 14 0 0 863
Chipotle Mexican Grill Inc COM 169656105   6,643,302 4,788 SH   DFND 4 4,788 0 0
Chipotle Mexican Grill Inc COM 169656105   1,560,926 1,125 SH   DFND 5 1,125 0 0
Choice Hotels International Inc COM 169905106   749,732 6,656 SH   DFND   0 0 6,656
Choice Hotels International Inc COM 169905106   3,869,972 34,357 SH   DFND 11 34,357 0 0
Choice Hotels International Inc COM 169905106   7,547 67 SH   DFND 4 67 0 0
Chubb Ltd COM H1467J104   43,389,814 196,690 SH   DFND   0 0 196,690
Chubb Ltd COM H1467J104   125,355,288 568,247 SH   DFND 11 568,247 0 0
Chubb Ltd COM H1467J104   441 2 SH   DFND 12 2 0 0
Chubb Ltd COM H1467J104   1,829,877 8,295 SH   DFND 14 0 0 8,295
Chubb Ltd COM H1467J104   4,489,651 20,352 SH   DFND 4 20,352 0 0
Chubb Ltd COM H1467J104   2,827,430 12,817 SH   DFND 5 12,817 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502   44,567 1,218 SH   DFND 4 1,218 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502   1,400,848 38,285 SH   DFND 5 38,285 0 0
Church & Dwight Co Inc COM 171340102   8,200,375 101,729 SH   DFND   0 0 101,729
Church & Dwight Co Inc COM 171340102   20,543,459 254,850 SH   DFND 11 254,850 0 0
Church & Dwight Co Inc COM 171340102   40,627 504 SH   DFND 12 504 0 0
Church & Dwight Co Inc COM 171340102   457,865 5,680 SH   DFND 14 0 0 5,680
Church & Dwight Co Inc COM 171340102   1,312,573 16,283 SH   DFND 4 16,283 0 0
Church & Dwight Co Inc COM 171340102   422,074 5,236 SH   DFND 5 5,236 0 0
Churchill Capital VI Corp *W EXP 02/17/202 17143W119   47 785 SH   DFND 12 785 0 0
Churchill Downs Inc COM 171484108   1,310,020 6,196 SH   DFND   0 0 6,196
Churchill Downs Inc COM 171484108   5,199,064 24,590 SH   DFND 11 24,590 0 0
Churchill Downs Inc COM 171484108   9,303 44 SH   DFND 12 44 0 0
Chuy's Holdings Inc COM 171604101   100,748 3,560 SH   DFND   0 0 3,560
Chuy's Holdings Inc COM 171604101   385,022 13,605 SH   DFND 11 13,605 0 0
Chuy's Holdings Inc COM 171604101   28 1 SH   DFND 12 1 0 0
Ciena Corp COM NEW 171779309   3,147,811 61,746 SH   DFND   0 0 61,746
Ciena Corp COM NEW 171779309   6,439,794 126,320 SH   DFND 11 126,320 0 0
Ciena Corp COM NEW 171779309   315,617 6,191 SH   DFND 4 6,191 0 0
Cigna Corp COM 125523100   46,311,392 139,770 SH   DFND   310 0 139,460
Cigna Corp COM 125523100   119,708,503 361,286 SH   DFND 11 361,286 0 0
Cigna Corp COM 125523100   331 1 SH   DFND 12 1 0 0
Cigna Corp COM 125523100   2,984,379 9,007 SH   DFND 14 0 0 9,007
Cigna Corp COM 125523100   4,692,768 14,163 SH   DFND 4 14,163 0 0
Cigna Corp COM 125523100   1,452,263 4,383 SH   DFND 5 4,383 0 0
Cimpress PLC SHS EURO G2143T103   64,331 2,330 SH   DFND   0 0 2,330
Cimpress PLC SHS EURO G2143T103   327,317 11,855 SH   DFND 11 11,855 0 0
Cimpress PLC SHS EURO G2143T103   28 1 SH   DFND 12 1 0 0
Cimpress PLC SHS EURO G2143T103   4,556 165 SH   DFND 4 165 0 0
CinCor Pharma Inc COM 17240Y109   17,022 1,385 SH   DFND   0 0 1,385
CinCor Pharma Inc COM 17240Y109   124,190 10,105 SH   DFND 11 10,105 0 0
CinCor Pharma Inc COM 17240Y109   12 1 SH   DFND 12 1 0 0
Cincinnati Financial Corp COM 172062101   4,061,299 39,665 SH   DFND   0 0 39,665
Cincinnati Financial Corp COM 172062101   12,246,663 119,608 SH   DFND 11 119,608 0 0
Cincinnati Financial Corp COM 172062101   331,744 3,240 SH   DFND 14 0 0 3,240
Cincinnati Financial Corp COM 172062101   991,135 9,680 SH   DFND 4 9,680 0 0
Cincinnati Financial Corp COM 172062101   38,499 376 SH   DFND 5 376 0 0
Cinedigm Corp COM NEW CL A 172406209   19,385 50,000 SH   DFND   0 0 50,000
Cinemark Holdings Inc COM 17243V102   378,607 43,719 SH   DFND   0 0 43,719
Cinemark Holdings Inc COM 17243V102   685,716 79,182 SH   DFND 11 79,182 0 0
Cinemark Holdings Inc COM 17243V102   35 4 SH   DFND 12 4 0 0
Cinemark Holdings Inc COM 17243V102   268,044 30,952 SH   DFND 4 30,952 0 0
Cinemark Holdings Inc COM 17243V102   1,332,904 153,915 SH   DFND 5 153,915 0 0
Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8   255,268 250,000 PRN   DFND   0 0 250,000
Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8   408,428 400,000 PRN   DFND 6 400,000 0 0
Cintas Corp COM 172908105   11,598,053 25,681 SH   DFND   0 0 25,681
Cintas Corp COM 172908105   34,591,382 76,594 SH   DFND 11 76,594 0 0
Cintas Corp COM 172908105   8,581 19 SH   DFND 12 19 0 0
Cintas Corp COM 172908105   778,593 1,724 SH   DFND 14 0 0 1,724
Cintas Corp COM 172908105   1,148,470 2,543 SH   DFND 4 2,543 0 0
Cipher Mining Inc COM 17253J106   1 2 SH   DFND 12 2 0 0
Circor International Inc COM 17273K109   46,602 1,945 SH   DFND   0 0 1,945
Circor International Inc COM 17273K109   303,885 12,683 SH   DFND 11 12,683 0 0
Circor International Inc COM 17273K109   24 1 SH   DFND 12 1 0 0
Cirrus Logic Inc COM 172755100   1,746,258 23,446 SH   DFND   0 0 23,446
Cirrus Logic Inc COM 172755100   3,112,668 41,792 SH   DFND 11 41,792 0 0
Cirrus Logic Inc COM 172755100   8,342 112 SH   DFND 12 112 0 0
Cisco Systems Inc COM 17275R102   135,776,573 2,850,054 SH   DFND   0 0 2,850,054
Cisco Systems Inc COM 17275R102   286,162,428 6,006,768 SH   DFND 11 6,006,768 0 0
Cisco Systems Inc COM 17275R102   1,524 32 SH   DFND 12 32 0 0
Cisco Systems Inc COM 17275R102   6,579,703 138,113 SH   DFND 14 0 0 138,113
Cisco Systems Inc COM 17275R102   3,430 72 SH   DFND 3 72 0 0
Cisco Systems Inc COM 17275R102   70,021,653 1,469,808 SH   DFND 4 1,469,808 0 0
Cisco Systems Inc COM 17275R102   2,464,894 51,740 SH   DFND 5 51,740 0 0
Cisco Systems Inc COM 17275R102   20,993,566 440,671 SH   DFND 6 440,671 0 0
Citigroup Inc COM NEW 172967424   36,726,262 811,989 SH   DFND   13,763 0 798,226
Citigroup Inc COM NEW 172967424   67,325,986 1,488,525 SH   DFND 11 1,488,525 0 0
Citigroup Inc COM NEW 172967424   452 10 SH   DFND 12 10 0 0
Citigroup Inc COM NEW 172967424   1,674,369 37,019 SH   DFND 14 0 0 37,019
Citigroup Inc COM NEW 172967424   8,639 191 SH   DFND 3 191 0 0
Citigroup Inc COM NEW 172967424   88,540,846 1,957,569 SH   DFND 4 1,957,569 0 0
Citigroup Inc COM NEW 172967424   4,299,564 95,060 SH   DFND 5 95,060 0 0
Citigroup Inc COM NEW 172967424   2,261,500 50,000 SH   DFND 6 50,000 0 0
Citizens & Northern Corp COM 172922106   23 1 SH   DFND 12 1 0 0
Citizens Financial Group Inc COM 174610105   8,619,550 218,937 SH   DFND   0 0 218,937
Citizens Financial Group Inc COM 174610105   24,575,384 624,216 SH   DFND 11 624,216 0 0
Citizens Financial Group Inc COM 174610105   12,913 328 SH   DFND 12 328 0 0
Citizens Financial Group Inc COM 174610105   370,669 9,415 SH   DFND 14 0 0 9,415
Citizens Financial Group Inc COM 174610105   3,058,577 77,688 SH   DFND 4 77,688 0 0
Citizens Financial Group Inc COM 174610105   275,590 7,000 SH   DFND 6 7,000 0 0
Citrix Systems Inc COM 177376100   258,755 123 SH   DFND   123 0 0
City Holding Co COM 177835105   251,529 2,702 SH   DFND   0 0 2,702
City Holding Co COM 177835105   1,783,232 19,156 SH   DFND 11 19,156 0 0
City Holding Co COM 177835105   93 1 SH   DFND 12 1 0 0
City Office REIT Inc COM 178587101   119,172 14,221 SH   DFND   0 0 14,221
City Office REIT Inc COM 178587101   250,319 29,871 SH   DFND 11 29,871 0 0
City Office REIT Inc COM 178587101   17 2 SH   DFND 12 2 0 0
Civista Bancshares Inc COM NO PAR 178867107   22 1 SH   DFND 12 1 0 0
Civitas Resources Inc COM NEW 17888H103   473,520 8,174 SH   DFND   0 0 8,174
Civitas Resources Inc COM NEW 17888H103   2,452,988 42,344 SH   DFND 11 42,344 0 0
Civitas Resources Inc COM NEW 17888H103   1,390 24 SH   DFND 12 24 0 0
Clarivate PLC ORD SHS G21810109   504,662 60,511 SH   DFND   0 0 60,511
Clarivate PLC ORD SHS G21810109   2,727,222 327,005 SH   DFND 11 327,005 0 0
Clarivate PLC ORD SHS G21810109   58,180 6,976 SH   DFND 14 0 0 6,976
Clarivate PLC ORD SHS G21810109   8,357 1,002 SH   DFND 4 1,002 0 0
Claros Mortgage Trust Inc COMMON STOCK 18270D106   215,075 14,621 SH   DFND   0 0 14,621
Claros Mortgage Trust Inc COMMON STOCK 18270D106   716,480 48,707 SH   DFND 11 48,707 0 0
Claros Mortgage Trust Inc COMMON STOCK 18270D106   59 4 SH   DFND 12 4 0 0
Clarus Corp COM 18270P109   31,321 3,995 SH   DFND   0 0 3,995
Clarus Corp COM 18270P109   113,641 14,495 SH   DFND 11 14,495 0 0
Clarus Corp COM 18270P109   8 1 SH   DFND 12 1 0 0
Clean Energy Fuels Corp COM 184499101   367,115 70,599 SH   DFND   0 0 70,599
Clean Energy Fuels Corp COM 184499101   699,520 134,523 SH   DFND 11 134,523 0 0
Clean Energy Fuels Corp COM 184499101   36 7 SH   DFND 12 7 0 0
Clean Energy Fuels Corp COM 184499101   94,827 18,236 SH   DFND 4 18,236 0 0
Clean Harbors Inc COM 184496107   2,941,101 25,772 SH   DFND   0 0 25,772
Clean Harbors Inc COM 184496107   4,947,444 43,353 SH   DFND 11 43,353 0 0
Clean Harbors Inc COM 184496107   799 7 SH   DFND 12 7 0 0
Clean Harbors Inc COM 184496107   73,493 644 SH   DFND 4 644 0 0
Clean Harbors Inc COM 184496107   63,429,494 555,814 SH   DFND 6 555,814 0 0
CleanSpark Inc COM NEW 18452B209   4 2 SH   DFND 12 2 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106   115,331 109,839 SH   DFND   0 0 109,839
Clear Channel Outdoor Holdings Inc COM 18453H106   250,472 238,545 SH   DFND 11 238,545 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106   15 14 SH   DFND 12 14 0 0
Clear Secure Inc COM CL A 18467V109   186,140 6,786 SH   DFND   0 0 6,786
Clear Secure Inc COM CL A 18467V109   551,425 20,103 SH   DFND 11 20,103 0 0
Clear Secure Inc COM CL A 18467V109   55 2 SH   DFND 12 2 0 0
Clearfield Inc COM 18482P103   227,913 2,421 SH   DFND   0 0 2,421
Clearfield Inc COM 18482P103   734,480 7,802 SH   DFND 11 7,802 0 0
Clearfield Inc COM 18482P103   18,922 201 SH   DFND 12 201 0 0
Clearsign Technologies Corp COM 185064102   1 2 SH   DFND   2 0 0
Clearwater Analytics Holdings Inc CL A 185123106   87,619 4,673 SH   DFND   0 0 4,673
Clearwater Analytics Holdings Inc CL A 185123106   440,906 23,515 SH   DFND 11 23,515 0 0
Clearwater Analytics Holdings Inc CL A 185123106   450 24 SH   DFND 12 24 0 0
Clearwater Paper Corp COM 18538R103   206,480 5,461 SH   DFND   0 0 5,461
Clearwater Paper Corp COM 18538R103   448,124 11,852 SH   DFND 11 11,852 0 0
Clearwater Paper Corp COM 18538R103   38 1 SH   DFND 12 1 0 0
Clearway Energy Inc CL A 18539C105   459,122 15,345 SH   DFND   0 0 15,345
Clearway Energy Inc CL A 18539C105   1,384,368 46,269 SH   DFND 11 46,269 0 0
Clearway Energy Inc CL A 18539C105   30 1 SH   DFND 12 1 0 0
Clearway Energy Inc CL A 18539C105   3,760,944 125,700 SH   DFND 6 125,700 0 0
Clearway Energy Inc CL C 18539C204   1,035,361 32,487 SH   DFND   0 0 32,487
Clearway Energy Inc CL C 18539C204   3,388,418 106,320 SH   DFND 11 106,320 0 0
Clearway Energy Inc CL C 18539C204   96 3 SH   DFND 12 3 0 0
Clearway Energy Inc CL C 18539C204   1,211 38 SH   DFND 4 38 0 0
Clearway Energy Inc CL C 18539C204   589,595 18,500 SH   DFND 5 18,500 0 0
Cleveland-Cliffs Inc COM 185899101   1,785,310 110,820 SH   DFND   0 0 110,820
Cleveland-Cliffs Inc COM 185899101   7,575,679 470,247 SH   DFND 11 470,247 0 0
Cleveland-Cliffs Inc COM 185899101   1,692 105 SH   DFND 12 105 0 0
Cleveland-Cliffs Inc COM 185899101   34,733 2,156 SH   DFND 14 0 0 2,156
Cleveland-Cliffs Inc COM 185899101   3,683,648 228,656 SH   DFND 4 228,656 0 0
Clorox Co COM 189054109   7,409,424 52,800 SH   DFND   0 0 52,800
Clorox Co COM 189054109   18,787,100 133,878 SH   DFND 11 133,878 0 0
Clorox Co COM 189054109   61,745 440 SH   DFND 12 440 0 0
Clorox Co COM 189054109   333,705 2,378 SH   DFND 14 0 0 2,378
Clorox Co COM 189054109   1,166,002 8,309 SH   DFND 4 8,309 0 0
Clorox Co COM 189054109   762,834 5,436 SH   DFND 5 5,436 0 0
Cloudflare Inc CL A COM 18915M107   2,986,618 66,061 SH   DFND   0 0 66,061
Cloudflare Inc CL A COM 18915M107   7,122,157 157,535 SH   DFND 11 157,535 0 0
Cloudflare Inc CL A COM 18915M107   211,990 4,689 SH   DFND 14 0 0 4,689
Cloudflare Inc CL A COM 18915M107   3,904,607 86,366 SH   DFND 4 86,366 0 0
Cloudflare Inc CL A COM 18915M107   2,105,430 46,570 SH   DFND 5 46,570 0 0
Cloudflare Inc CL A COM 18915M107   26,038,926 575,955 SH   DFND 6 575,955 0 0
Cloudflare Inc CL A COM 18915M107   218,636 4,836 SH   DFND 8 4,836 0 0
Cloudflare Inc NOTE 8/1 18915MAC1   779,110 1,000,000 PRN   DFND   0 0 1,000,000
Cloudflare Inc NOTE 8/1 18915MAC1   602,252 773,000 PRN   DFND 11 773,000 0 0
Cloudflare Inc NOTE 8/1 18915MAC1   4,363,016 5,600,000 PRN   DFND 6 5,600,000 0 0
Clover Health Investments Corp COM CL A 18914F103   66,671 71,728 SH   DFND   0 0 71,728
Clover Health Investments Corp COM CL A 18914F103   173,995 187,192 SH   DFND 11 187,192 0 0
Clover Health Investments Corp COM CL A 18914F103   14 15 SH   DFND 12 15 0 0
Clovis Oncology Inc COM 189464100   3,678 45,297 SH   DFND 4 45,297 0 0
CoStar Group Inc COM 22160N109   6,574,519 85,074 SH   DFND   0 0 85,074
CoStar Group Inc COM 22160N109   25,839,109 334,357 SH   DFND 11 334,357 0 0
CoStar Group Inc COM 22160N109   155 2 SH   DFND 12 2 0 0
CoStar Group Inc COM 22160N109   623,340 8,066 SH   DFND 14 0 0 8,066
CoStar Group Inc COM 22160N109   109,042 1,411 SH   DFND 4 1,411 0 0
CoStar Group Inc COM 22160N109   1,408,196 18,222 SH   DFND 5 18,222 0 0
CoStar Group Inc COM 22160N109   1,545,600 20,000 SH   DFND 6 20,000 0 0
Coastal Financial Corp (EVERETT) COM NEW 19046P209   113,715 2,393 SH   DFND   0 0 2,393
Coastal Financial Corp (EVERETT) COM NEW 19046P209   317,196 6,675 SH   DFND 11 6,675 0 0
Coca-Cola Co COM 191216100   274,043,521 4,308,183 SH   DFND   120 0 4,308,063
Coca-Cola Co COM 191216100   345,911,307 5,438,002 SH   DFND 11 5,438,002 0 0
Coca-Cola Co COM 191216100   1,908 30 SH   DFND 12 30 0 0
Coca-Cola Co COM 191216100   21,751,821 341,956 SH   DFND 14 0 0 341,956
Coca-Cola Co COM 191216100   57,360,381 901,751 SH   DFND 4 901,751 0 0
Coca-Cola Co COM 191216100   14,642,640 230,194 SH   DFND 5 230,194 0 0
Coca-Cola Co COM 191216100   24,767,635 389,367 SH   DFND 6 389,367 0 0
Coca-Cola Consolidated Inc COM 191098102   486,742 950 SH   DFND   0 0 950
Coca-Cola Consolidated Inc COM 191098102   2,275,903 4,442 SH   DFND 11 4,442 0 0
Coca-Cola Europacific Partners PLC SHS G25839104   24,673,550 446,015 SH   DFND   0 0 446,015
Coca-Cola Europacific Partners PLC SHS G25839104   13,684,453 247,369 SH   DFND 11 247,369 0 0
Coca-Cola Europacific Partners PLC SHS G25839104   372,691 6,737 SH   DFND 14 0 0 6,737
Coca-Cola Europacific Partners PLC SHS G25839104   264,651 4,784 SH   DFND 4 4,784 0 0
Coda Octopus Group Inc COM NEW 19188U206   14 2 SH   DFND   2 0 0
Codexis Inc COM 192005106   60,571 12,998 SH   DFND   0 0 12,998
Codexis Inc COM 192005106   165,001 35,408 SH   DFND 11 35,408 0 0
Codexis Inc COM 192005106   9 2 SH   DFND 12 2 0 0
Coeur Mining Inc COM NEW 192108504   337,784 100,531 SH   DFND   0 0 100,531
Coeur Mining Inc COM NEW 192108504   664,924 197,894 SH   DFND 11 197,894 0 0
Coeur Mining Inc COM NEW 192108504   37 11 SH   DFND 12 11 0 0
Coeur Mining Inc COM NEW 192108504   900,645 268,049 SH   DFND 4 268,049 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   1,104,783 19,355 SH   DFND   0 0 19,355
Cogent Communications Holdings Inc COM NEW 19239V302   2,324,412 40,722 SH   DFND 11 40,722 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   114 2 SH   DFND 12 2 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   161,708 2,833 SH   DFND 4 2,833 0 0
Cognex Corp COM 192422103   3,681,458 78,146 SH   DFND   0 0 78,146
Cognex Corp COM 192422103   8,899,786 188,915 SH   DFND 11 188,915 0 0
Cognex Corp COM 192422103   19,456 413 SH   DFND 12 413 0 0
Cognex Corp COM 192422103   162,718 3,454 SH   DFND 14 0 0 3,454
Cognex Corp COM 192422103   29,962 636 SH   DFND 4 636 0 0
Cognex Corp COM 192422103   61,691,629 1,309,523 SH   DFND 6 1,309,523 0 0
Cognizant Technology Solutions Corp CL A 192446102   9,880,602 172,768 SH   DFND   0 0 172,768
Cognizant Technology Solutions Corp CL A 192446102   28,867,053 504,757 SH   DFND 11 504,757 0 0
Cognizant Technology Solutions Corp CL A 192446102   26,879 470 SH   DFND 12 470 0 0
Cognizant Technology Solutions Corp CL A 192446102   582,823 10,191 SH   DFND 14 0 0 10,191
Cognizant Technology Solutions Corp CL A 192446102   36,054,349 630,431 SH   DFND 4 630,431 0 0
Cognizant Technology Solutions Corp CL A 192446102   90,589 1,584 SH   DFND 5 1,584 0 0
Cohen & Steers Inc COM 19247A100   788,794 12,218 SH   DFND   0 0 12,218
Cohen & Steers Inc COM 19247A100   2,342,237 36,280 SH   DFND 11 36,280 0 0
Cohen & Steers Inc COM 19247A100   65 1 SH   DFND 12 1 0 0
Coherus BioSciences Inc COM 19249H103   48,478 6,121 SH   DFND   0 0 6,121
Coherus BioSciences Inc COM 19249H103   290,854 36,724 SH   DFND 11 36,724 0 0
Coherus BioSciences Inc COM 19249H103   24 3 SH   DFND 12 3 0 0
Coherus BioSciences Inc COM 19249H103   605,484 76,450 SH   DFND 4 76,450 0 0
Coherus BioSciences Inc COM 19249H103   2,095,616 264,598 SH   DFND 5 264,598 0 0
Coherus BioSciences Inc COM 19249H103   432,654 54,628 SH   DFND 8 54,628 0 0
Cohu Inc COM 192576106   281,239 8,775 SH   DFND   0 0 8,775
Cohu Inc COM 192576106   1,021,466 31,871 SH   DFND 11 31,871 0 0
Cohu Inc COM 192576106   64 2 SH   DFND 12 2 0 0
Coinbase Global Inc COM CL A 19260Q107   1,070,972 30,262 SH   DFND   0 0 30,262
Coinbase Global Inc COM CL A 19260Q107   3,074,117 86,864 SH   DFND 11 86,864 0 0
Coinbase Global Inc COM CL A 19260Q107   8,777 248 SH   DFND 14 0 0 248
Coinbase Global Inc COM CL A 19260Q107   232,406 6,567 SH   DFND 4 6,567 0 0
Coinbase Global Inc COM CL A 19260Q107   222,957 6,300 SH   DFND 5 6,300 0 0
Coinbase Global Inc NOTE 0.500% 6/0 19260QAB3   330,756 600,000 PRN   DFND   0 0 600,000
Coinbase Global Inc NOTE 0.500% 6/0 19260QAB3   3,583,190 6,500,000 PRN   DFND 5 6,500,000 0 0
Coinbase Global Inc NOTE 0.500% 6/0 19260QAB3   1,874,284 3,400,000 PRN   DFND 6 3,400,000 0 0
Colgate-Palmolive Co COM 194162103   60,864,960 772,496 SH   DFND   0 0 772,496
Colgate-Palmolive Co COM 194162103   74,259,733 942,502 SH   DFND 11 942,502 0 0
Colgate-Palmolive Co COM 194162103   315 4 SH   DFND 12 4 0 0
Colgate-Palmolive Co COM 194162103   1,606,528 20,390 SH   DFND 14 0 0 20,390
Colgate-Palmolive Co COM 194162103   3,541,611 44,950 SH   DFND 4 44,950 0 0
Colgate-Palmolive Co COM 194162103   517,493 6,568 SH   DFND 5 6,568 0 0
Colgate-Palmolive Co COM 194162103   2,363,700 30,000 SH   DFND 6 30,000 0 0
Collegium Pharmaceutical Inc COM 19459J104   303,178 13,068 SH   DFND   0 0 13,068
Collegium Pharmaceutical Inc COM 19459J104   543,390 23,422 SH   DFND 11 23,422 0 0
Collegium Pharmaceutical Inc COM 19459J104   23 1 SH   DFND 12 1 0 0
Colliers International Group Inc SUB VTG SHS 194693107   336,130 3,652 SH   DFND   0 0 3,652
Colliers International Group Inc SUB VTG SHS 194693107   2,505,605 27,223 SH   DFND 11 27,223 0 0
Colliers International Group Inc SUB VTG SHS 194693107   10,216 111 SH   DFND 4 111 0 0
Collplant Biotechnologies Ltd SHS NEW M2R51X116   50,935 6,100 SH   DFND   6,100 0 0
Colonnade Acquisition II Corp SHS CL A G2284B101   2,014,000 200,000 SH   DFND 12 200,000 0 0
Colony Bankcorp Inc COM 19623P101   13 1 SH   DFND 12 1 0 0
Columbia Banking System Inc COM 197236102   431,492 14,321 SH   DFND   0 0 14,321
Columbia Banking System Inc COM 197236102   2,949,697 97,899 SH   DFND 11 97,899 0 0
Columbia Banking System Inc COM 197236102   90 3 SH   DFND 12 3 0 0
Columbia Financial Inc COM 197641103   146,519 6,777 SH   DFND   0 0 6,777
Columbia Financial Inc COM 197641103   545,970 25,253 SH   DFND 11 25,253 0 0
Columbia Financial Inc COM 197641103   22 1 SH   DFND 12 1 0 0
Columbia India Consumer ETF INDIA CONSMR ETF 19762B707   370,437 8,163 SH   DFND   0 0 8,163
Columbia Sportswear Co COM 198516106   1,191,876 13,609 SH   DFND   0 0 13,609
Columbia Sportswear Co COM 198516106   2,437,351 27,830 SH   DFND 11 27,830 0 0
Columbus McKinnon Corp COM 199333105   373,632 11,507 SH   DFND   0 0 11,507
Columbus McKinnon Corp COM 199333105   654,335 20,152 SH   DFND 11 20,152 0 0
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Comcast Corp CL A 20030N101   79,798,323 2,281,908 SH   DFND   36,529 0 2,245,379
Comcast Corp CL A 20030N101   152,124,326 4,350,138 SH   DFND 11 4,350,138 0 0
Comcast Corp CL A 20030N101   9,757 279 SH   DFND 12 279 0 0
Comcast Corp CL A 20030N101   3,733,082 106,751 SH   DFND 14 0 0 106,751
Comcast Corp CL A 20030N101   11,400 326 SH   DFND 3 326 0 0
Comcast Corp CL A 20030N101   16,069,869 459,533 SH   DFND 4 459,533 0 0
Comcast Corp CL A 20030N101   3,288,929 94,050 SH   DFND 5 94,050 0 0
Comerica Inc COM 200340107   4,181,668 62,553 SH   DFND   0 0 62,553
Comerica Inc COM 200340107   6,972,923 104,307 SH   DFND 11 104,307 0 0
Comerica Inc COM 200340107   9,025 135 SH   DFND 12 135 0 0
Comerica Inc COM 200340107   1,136,584 17,002 SH   DFND 4 17,002 0 0
Comfort Systems USA Inc COM 199908104   1,713,771 14,892 SH   DFND   0 0 14,892
Comfort Systems USA Inc COM 199908104   3,005,199 26,114 SH   DFND 11 26,114 0 0
Comfort Systems USA Inc COM 199908104   115 1 SH   DFND 12 1 0 0
CommScope Holding Company Inc COM 20337X109   652,121 88,724 SH   DFND   0 0 88,724
CommScope Holding Company Inc COM 20337X109   1,097,318 149,295 SH   DFND 11 149,295 0 0
CommScope Holding Company Inc COM 20337X109   59 8 SH   DFND 12 8 0 0
CommScope Holding Company Inc COM 20337X109   145,346 19,775 SH   DFND 4 19,775 0 0
Commerce Bancshares Inc COM 200525103   3,250,751 47,756 SH   DFND   0 0 47,756
Commerce Bancshares Inc COM 200525103   7,305,340 107,321 SH   DFND 11 107,321 0 0
Commerce Bancshares Inc COM 200525103   340 5 SH   DFND 4 5 0 0
Commercial Metals Co COM 201723103   2,295,409 47,524 SH   DFND   0 0 47,524
Commercial Metals Co COM 201723103   4,515,374 93,486 SH   DFND 11 93,486 0 0
Commercial Metals Co COM 201723103   242 5 SH   DFND 12 5 0 0
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Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852   6,391,692 133,188 SH   DFND 4 133,188 0 0
Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852   2,079,359 43,329 SH   DFND 5 43,329 0 0
Community Bank System Inc COM 203607106   1,408,443 22,374 SH   DFND   0 0 22,374
Community Bank System Inc COM 203607106   4,365,457 69,348 SH   DFND 11 69,348 0 0
Community Bank System Inc COM 203607106   126 2 SH   DFND 12 2 0 0
Community Bank System Inc COM 203607106   315 5 SH   DFND 4 5 0 0
Community Health Systems Inc COM 203668108   49,533 11,466 SH   DFND   0 0 11,466
Community Health Systems Inc COM 203668108   336,532 77,901 SH   DFND 11 77,901 0 0
Community Health Systems Inc COM 203668108   22 5 SH   DFND 12 5 0 0
Community Healthcare Trust Inc COM 20369C106   89,393 2,497 SH   DFND   0 0 2,497
Community Healthcare Trust Inc COM 20369C106   913,294 25,511 SH   DFND 11 25,511 0 0
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Community Trust Bancorp Inc COM 204149108   323,944 7,053 SH   DFND   0 0 7,053
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Commvault Systems Inc COM 204166102   1,025,674 16,322 SH   DFND   0 0 16,322
Commvault Systems Inc COM 204166102   2,011,320 32,007 SH   DFND 11 32,007 0 0
Commvault Systems Inc COM 204166102   126 2 SH   DFND 12 2 0 0
Companhia Brasileira de Distribuicao SA SPONSORED ADR 20440T300   224,118 72,296 SH   DFND   72,296 0 0
Companhia Siderurgica Nacional SA SPONSORED ADR 20440W105   244,161 88,464 SH   DFND   88,464 0 0
Companhia Siderurgica Nacional SA SPONSORED ADR 20440W105   789,564 286,074 SH   DFND 4 286,074 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102   1,118,740 104,800 SH   DFND   104,800 0 0
Compania de Minas Buenaventura SAA SPONSORED ADR 204448104   183,061 24,572 SH   DFND   0 0 24,572
Compania de Minas Buenaventura SAA SPONSORED ADR 204448104   6,105,335 819,508 SH   DFND 11 819,508 0 0
Compania de Minas Buenaventura SAA SPONSORED ADR 204448104   6,318 848 SH   DFND 4 848 0 0
Compass Diversified Holdings SH BEN INT 20451Q104   200,220 10,983 SH   DFND   0 0 10,983
Compass Diversified Holdings SH BEN INT 20451Q104   1,545,211 84,762 SH   DFND 11 84,762 0 0
Compass Diversified Holdings SH BEN INT 20451Q104   36 2 SH   DFND 12 2 0 0
Compass Inc CL A 20464U100   54,440 23,365 SH   DFND   0 0 23,365
Compass Inc CL A 20464U100   359,321 154,215 SH   DFND 11 154,215 0 0
Compass Inc CL A 20464U100   26 11 SH   DFND 12 11 0 0
Compass Minerals International Inc COM 20451N101   547,760 13,360 SH   DFND   0 0 13,360
Compass Minerals International Inc COM 20451N101   1,939,177 47,297 SH   DFND 11 47,297 0 0
Compass Minerals International Inc COM 20451N101   41 1 SH   DFND 12 1 0 0
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Computer Programs and Systems Inc COM 205306103   124,205 4,563 SH   DFND   0 0 4,563
Computer Programs and Systems Inc COM 205306103   550,035 20,207 SH   DFND 11 20,207 0 0
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Comstock Resources Inc COM 205768302   848,046 61,856 SH   DFND 11 61,856 0 0
Comstock Resources Inc COM 205768302   5,676 414 SH   DFND 12 414 0 0
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Comtech Telecommunications Corp COM NEW 205826209   195,806 16,129 SH   DFND 11 16,129 0 0
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Conagra Brands Inc COM 205887102   7,806,990 201,731 SH   DFND   0 0 201,731
Conagra Brands Inc COM 205887102   27,613,340 713,523 SH   DFND 11 713,523 0 0
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Conagra Brands Inc COM 205887102   373,494 9,651 SH   DFND 14 0 0 9,651
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Concrete Pumping Holdings Inc COM 206704108   6 1 SH   DFND 12 1 0 0
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Confluent Inc CLASS A COM 20717M103   21,128 950 SH   DFND 12 950 0 0
Confluent Inc CLASS A COM 20717M103   202,896 9,123 SH   DFND 4 9,123 0 0
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Conmed Corp COM 207410101   9,828,758 110,884 SH   DFND 11 110,884 0 0
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Conn's Inc COM 208242107   7 1 SH   DFND 12 1 0 0
ConnectOne Bancorp Inc COM 20786W107   155,985 6,443 SH   DFND   0 0 6,443
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Conocophillips COM 20825C104   11,410,954 96,703 SH   DFND 14 0 0 96,703
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Conocophillips COM 20825C104   1,427,800 12,100 SH   DFND 6 12,100 0 0
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Consensus Cloud Solutions Inc COM 20848V105   685,763 12,756 SH   DFND 11 12,756 0 0
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Consolidated Edison Inc COM 209115104   30,323,734 318,159 SH   DFND   0 0 318,159
Consolidated Edison Inc COM 209115104   58,666,450 615,533 SH   DFND 11 615,533 0 0
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Constellation Brands Inc CL A 21036P108   33,796,334 145,831 SH   DFND 11 145,831 0 0
Constellation Brands Inc CL A 21036P108   34,763 150 SH   DFND 12 150 0 0
Constellation Brands Inc CL A 21036P108   7,903,834 34,105 SH   DFND 14 0 0 34,105
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Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308   39,220,531 526,097 SH   DFND 4 526,097 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308   8,564,229 114,879 SH   DFND 5 114,879 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308   4,473,000 60,000 SH   DFND 6 60,000 0 0
Container Store Group Inc COM 210751103   15,288 3,547 SH   DFND   0 0 3,547
Container Store Group Inc COM 210751103   85,558 19,851 SH   DFND 11 19,851 0 0
Container Store Group Inc COM 210751103   4 1 SH   DFND 12 1 0 0
ContextLogic Inc COM CL A 21077C107   50,039 102,603 SH   DFND   0 0 102,603
ContextLogic Inc COM CL A 21077C107   134,378 275,535 SH   DFND 11 275,535 0 0
ContextLogic Inc COM CL A 21077C107   24 49 SH   DFND 12 49 0 0
ContextLogic Inc COM CL A 21077C107   111,966 229,579 SH   DFND 4 229,579 0 0
Cooper Companies Inc COM NEW 216648402   3,785,179 11,447 SH   DFND   0 0 11,447
Cooper Companies Inc COM NEW 216648402   12,680,533 38,348 SH   DFND 11 38,348 0 0
Cooper Companies Inc COM NEW 216648402   25,462 77 SH   DFND 12 77 0 0
Cooper Companies Inc COM NEW 216648402   362,745 1,097 SH   DFND 14 0 0 1,097
Cooper Companies Inc COM NEW 216648402   195,095 590 SH   DFND 4 590 0 0
Cooper Companies Inc COM NEW 216648402   4,299 13 SH   DFND 5 13 0 0
Copa Holdings SA CL A P31076105   1,977,866 23,781 SH   DFND 11 23,781 0 0
Copa Holdings SA CL A P31076105   7,069 85 SH   DFND 4 85 0 0
Copart Inc COM 217204106   11,415,962 187,485 SH   DFND   0 0 187,485
Copart Inc COM 217204106   31,708,772 520,755 SH   DFND 11 520,755 0 0
Copart Inc COM 217204106   25,452 418 SH   DFND 12 418 0 0
Copart Inc COM 217204106   539,851 8,866 SH   DFND 14 0 0 8,866
Copart Inc COM 217204106   61,316 1,007 SH   DFND 4 1,007 0 0
Copart Inc COM 217204106   6,089,000 100,000 SH   DFND 5 100,000 0 0
CorVel Corp COM 221006109   610,531 4,201 SH   DFND   0 0 4,201
CorVel Corp COM 221006109   1,891,470 13,015 SH   DFND 11 13,015 0 0
Corcept Therapeutics Inc COM 218352102   811,039 39,933 SH   DFND   0 0 39,933
Corcept Therapeutics Inc COM 218352102   2,033,925 100,144 SH   DFND 11 100,144 0 0
Corcept Therapeutics Inc COM 218352102   61 3 SH   DFND 12 3 0 0
Corcept Therapeutics Inc COM 218352102   41 2 SH   DFND 4 2 0 0
Core & Main Inc CL A 21874C102   215,635 11,167 SH   DFND   0 0 11,167
Core & Main Inc CL A 21874C102   840,352 43,519 SH   DFND 11 43,519 0 0
Core Laboratories NV COM N22717107   411,481 20,300 SH   DFND   0 0 20,300
Core Laboratories NV COM N22717107   1,133,478 55,919 SH   DFND 11 55,919 0 0
Core Scientific Inc COMMON STOCK 21873J108   1 11 SH   DFND 12 11 0 0
CoreCivic Inc COM 21871N101   253,962 21,969 SH   DFND   0 0 21,969
CoreCivic Inc COM 21871N101   924,569 79,980 SH   DFND 11 79,980 0 0
CoreCivic Inc COM 21871N101   46 4 SH   DFND 12 4 0 0
CoreCivic Inc COM 21871N101   4,776,002 413,149 SH   DFND 4 413,149 0 0
Corning Inc COM 219350105   7,075,253 221,517 SH   DFND   0 0 221,517
Corning Inc COM 219350105   34,519,379 1,080,757 SH   DFND 11 1,080,757 0 0
Corning Inc COM 219350105   128 4 SH   DFND 12 4 0 0
Corning Inc COM 219350105   575,878 18,030 SH   DFND 14 0 0 18,030
Corning Inc COM 219350105   32,716,461 1,024,310 SH   DFND 4 1,024,310 0 0
Corning Inc COM 219350105   12,081,241 378,248 SH   DFND 5 378,248 0 0
Corporate Office Properties Trust SH BEN INT 22002T108   1,534,974 59,174 SH   DFND   0 0 59,174
Corporate Office Properties Trust SH BEN INT 22002T108   3,319,231 127,958 SH   DFND 11 127,958 0 0
Corporate Office Properties Trust SH BEN INT 22002T108   104 4 SH   DFND 12 4 0 0
Corporate Office Properties Trust SH BEN INT 22002T108   1,401 54 SH   DFND 4 54 0 0
Corsair Gaming Inc COM 22041X102   79,398 5,851 SH   DFND   0 0 5,851
Corsair Gaming Inc COM 22041X102   342,480 25,238 SH   DFND 11 25,238 0 0
Corsair Gaming Inc COM 22041X102   14 1 SH   DFND 12 1 0 0
Corsair Gaming Inc COM 22041X102   2,795 206 SH   DFND 4 206 0 0
Corteva Inc COM 22052L104   9,489,326 161,438 SH   DFND   5,985 0 155,453
Corteva Inc COM 22052L104   40,942,327 696,535 SH   DFND 11 696,535 0 0
Corteva Inc COM 22052L104   1,117 19 SH   DFND 12 19 0 0
Corteva Inc COM 22052L104   143,364 2,439 SH   DFND 14 0 0 2,439
Corteva Inc COM 22052L104   734,456 12,495 SH   DFND 4 12,495 0 0
Corteva Inc COM 22052L104   11,215,224 190,800 SH   DFND 5 190,800 0 0
Corteva Inc COM 22052L104   340,924 5,800 SH   DFND 6 5,800 0 0
Corteva Inc COM 22052L104   21,749 370 SH   DFND 8 370 0 0
Costamare Inc SHS Y1771G102   19 2 SH   DFND 12 2 0 0
Costco Wholesale Corp COM 22160K105   65,929,100 144,423 SH   DFND   0 0 144,423
Costco Wholesale Corp COM 22160K105   166,736,169 365,249 SH   DFND 11 365,249 0 0
Costco Wholesale Corp COM 22160K105   913 2 SH   DFND 12 2 0 0
Costco Wholesale Corp COM 22160K105   2,016,361 4,417 SH   DFND 14 0 0 4,417
Costco Wholesale Corp COM 22160K105   79,888 175 SH   DFND 3 175 0 0
Costco Wholesale Corp COM 22160K105   54,012,167 118,318 SH   DFND 4 118,318 0 0
Costco Wholesale Corp COM 22160K105   5,882,459 12,886 SH   DFND 5 12,886 0 0
Coterra Energy Inc COM 127097103   3,829,972 155,880 SH   DFND   0 0 155,880
Coterra Energy Inc COM 127097103   10,410,383 423,703 SH   DFND 11 423,703 0 0
Coterra Energy Inc COM 127097103   98 4 SH   DFND 12 4 0 0
Coterra Energy Inc COM 127097103   69,140 2,814 SH   DFND 14 0 0 2,814
Coterra Energy Inc COM 127097103   5,169,847 210,413 SH   DFND 4 210,413 0 0
Coterra Energy Inc COM 127097103   439,533 17,889 SH   DFND 5 17,889 0 0
Coty Inc COM CL A 222070203   1,207,825 141,101 SH   DFND   0 0 141,101
Coty Inc COM CL A 222070203   2,960,485 345,851 SH   DFND 11 345,851 0 0
Coty Inc COM CL A 222070203   2,966,400 346,542 SH   DFND 4 346,542 0 0
Couchbase Inc COM 22207T101   19,386 1,462 SH   DFND   0 0 1,462
Couchbase Inc COM 22207T101   115,163 8,685 SH   DFND 11 8,685 0 0
Couchbase Inc COM 22207T101   13 1 SH   DFND 12 1 0 0
Coupa Software Inc COM 22266L106   1,198,950 15,144 SH   DFND   0 0 15,144
Coupa Software Inc COM 22266L106   4,079,551 51,529 SH   DFND 11 51,529 0 0
Coupa Software Inc COM 22266L106   158 2 SH   DFND 12 2 0 0
Coupa Software Inc COM 22266L106   114,242 1,443 SH   DFND 14 0 0 1,443
Coupa Software Inc COM 22266L106   3,387,447 42,787 SH   DFND 3 42,787 0 0
Coupa Software Inc COM 22266L106   289,129 3,652 SH   DFND 4 3,652 0 0
Coupa Software Inc COM 22266L106   2,361,008 29,822 SH   DFND 6 29,822 0 0
Coupa Software Inc NOTE 0.125% 6/1 22266LAC0   1,365,060 1,500,000 PRN   DFND   0 0 1,500,000
Coupa Software Inc NOTE 0.125% 6/1 22266LAC0   2,184,096 2,400,000 PRN   DFND 6 2,400,000 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3   504,108 570,000 PRN   DFND 11 570,000 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3   1,591,920 1,800,000 PRN   DFND 6 1,800,000 0 0
Coupang Inc CL A 22266T109   307,454 20,901 SH   DFND 11 20,901 0 0
Coupang Inc CL A 22266T109   27,670 1,881 SH   DFND 4 1,881 0 0
Coursera Inc COM 22266M104   687,666 58,129 SH   DFND   0 0 58,129
Coursera Inc COM 22266M104   414,440 35,033 SH   DFND 11 35,033 0 0
Coursera Inc COM 22266M104   47 4 SH   DFND 12 4 0 0
Coursera Inc COM 22266M104   2,763,370 233,590 SH   DFND 4 233,590 0 0
Coursera Inc COM 22266M104   8,593,584 726,423 SH   DFND 6 726,423 0 0
Cousins Properties Inc COM NEW 222795502   2,071,782 81,921 SH   DFND   0 0 81,921
Cousins Properties Inc COM NEW 222795502   4,423,727 174,920 SH   DFND 11 174,920 0 0
Cousins Properties Inc COM NEW 222795502   78,627 3,109 SH   DFND 12 3,109 0 0
Cousins Properties Inc COM NEW 222795502   1,619 64 SH   DFND 4 64 0 0
Covenant Logistics Group Inc CL A 22284P105   48,605 1,406 SH   DFND   0 0 1,406
Covenant Logistics Group Inc CL A 22284P105   196,012 5,670 SH   DFND 11 5,670 0 0
Cowen Inc CL A NEW 223622606   439,148 11,371 SH   DFND   0 0 11,371
Cowen Inc CL A NEW 223622606   732,235 18,960 SH   DFND 11 18,960 0 0
Cowen Inc CL A NEW 223622606   39 1 SH   DFND 12 1 0 0
Cowen Inc CL A NEW 223622606   1,333,780 34,536 SH   DFND 3 34,536 0 0
Cowen Inc CL A NEW 223622606   1,129,519 29,247 SH   DFND 6 29,247 0 0
Cracker Barrel Old Country Store Inc COM 22410J106   374,318 3,951 SH   DFND   0 0 3,951
Cracker Barrel Old Country Store Inc COM 22410J106   1,347,771 14,226 SH   DFND 11 14,226 0 0
Cracker Barrel Old Country Store Inc COM 22410J106   95 1 SH   DFND 12 1 0 0
Crane Holdings Co COM 224441105   890,791 8,868 SH   DFND   0 0 8,868
Crane Holdings Co COM 224441105   3,628,957 36,127 SH   DFND 11 36,127 0 0
Crawford & Co CL A 224633206   6 1 SH   DFND 12 1 0 0
Creative Realities Inc COM NEW 22530J200   2 4 SH   DFND   4 0 0
Credicorp Ltd COM G2519Y108   12,170,466 89,713 SH   DFND   0 0 89,713
Credicorp Ltd COM G2519Y108   12,620,585 93,031 SH   DFND 11 93,031 0 0
Credicorp Ltd COM G2519Y108   557,970 4,113 SH   DFND 4 4,113 0 0
Credit Acceptance Corp COM 225310101   657,518 1,386 SH   DFND   0 0 1,386
Credit Acceptance Corp COM 225310101   3,197,930 6,741 SH   DFND 11 6,741 0 0
Credit Acceptance Corp COM 225310101   289,858 611 SH   DFND 5 611 0 0
Credit Suisse AG ETN LKD 34 22539T456   29,362,863 2,221,094 SH   DFND 4 2,221,094 0 0
Credit Suisse AG X LINK GOLD SHS 22542D233   1,423,785 9,681 SH   DFND 4 9,681 0 0
Credit Suisse AG X LINK SILVER 22542D225   535,941 6,062 SH   DFND 4 6,062 0 0
Credit Suisse AG XLINK CRD ETN37 22539U602   579,587 6,962 SH   DFND 4 6,962 0 0
Credit Suisse Group AG SPONSORED ADR 225401108   152,000 50,000 SH   DFND   0 0 50,000
Credit Suisse Group AG SPONSORED ADR 225401108   2,131 701 SH   DFND 12 701 0 0
Credit Suisse Group AG SPONSORED ADR 225401108   12,668 4,167 SH   DFND 3 4,167 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105   214,065 16,083 SH   DFND   0 0 16,083
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105   755,369 56,752 SH   DFND 11 56,752 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105   53 4 SH   DFND 12 4 0 0
Crescent Energy Co CL A COM 44952J104   42,780 3,568 SH   DFND   0 0 3,568
Crescent Energy Co CL A COM 44952J104   294,798 24,587 SH   DFND 11 24,587 0 0
Crescent Energy Co CL A COM 44952J104   24 2 SH   DFND 12 2 0 0
Crescent Point Energy Corp COM 22576C101   676,218 94,576 SH   DFND   0 0 94,576
Crescent Point Energy Corp COM 22576C101   4,442,224 621,290 SH   DFND 11 621,290 0 0
Crescent Point Energy Corp COM 22576C101   30,824 4,311 SH   DFND 4 4,311 0 0
Cresud SACIF y A *W EXP 03/08/202 P3311R259   59,205,300 538,230 SH   DFND 6 538,230 0 0
Cresud SACIF y A SPONSORED ADR 226406106   227,460 34,000 SH   DFND   0 0 34,000
Cresud SACIF y A SPONSORED ADR 226406106   2,843,250 425,000 SH   DFND 6 425,000 0 0
Cricut Inc COM CL A 22658D100   17,316 1,868 SH   DFND   0 0 1,868
Cricut Inc COM CL A 22658D100   175,843 18,969 SH   DFND 11 18,969 0 0
Crinetics Pharmaceuticals Inc COM 22663K107   69,906 3,820 SH   DFND   0 0 3,820
Crinetics Pharmaceuticals Inc COM 22663K107   473,238 25,860 SH   DFND 11 25,860 0 0
Crinetics Pharmaceuticals Inc COM 22663K107   37 2 SH   DFND 12 2 0 0
Criteo SA SPONS ADS 226718104   1,564 60 SH   DFND 4 60 0 0
Crocs Inc COM 227046109   4,190,494 38,647 SH   DFND   0 0 38,647
Crocs Inc COM 227046109   5,450,234 50,265 SH   DFND 11 50,265 0 0
Crocs Inc COM 227046109   6,506 60 SH   DFND 12 60 0 0
Crocs Inc COM 227046109   1,181,236 10,894 SH   DFND 4 10,894 0 0
Cronos Group Inc COM 22717L101   98,588 38,814 SH   DFND   0 0 38,814
Cronos Group Inc COM 22717L101   393,550 154,941 SH   DFND 11 154,941 0 0
Cronos Group Inc COM 22717L101   1,740 685 SH   DFND 4 685 0 0
Cross Country Healthcare Inc COM 227483104   421,613 15,868 SH   DFND   0 0 15,868
Cross Country Healthcare Inc COM 227483104   769,308 28,954 SH   DFND 11 28,954 0 0
Cross Country Healthcare Inc COM 227483104   27 1 SH   DFND 12 1 0 0
CrossFirst Bankshares Inc COM 22766M109   56,279 4,535 SH   DFND   0 0 4,535
CrossFirst Bankshares Inc COM 22766M109   376,321 30,324 SH   DFND 11 30,324 0 0
CrossFirst Bankshares Inc COM 22766M109   25 2 SH   DFND 12 2 0 0
CrowdStrike Holdings Inc CL A 22788C105   4,988,851 47,382 SH   DFND   0 0 47,382
CrowdStrike Holdings Inc CL A 22788C105   17,742,839 168,514 SH   DFND 11 168,514 0 0
CrowdStrike Holdings Inc CL A 22788C105   211 2 SH   DFND 12 2 0 0
CrowdStrike Holdings Inc CL A 22788C105   413,579 3,928 SH   DFND 14 0 0 3,928
CrowdStrike Holdings Inc CL A 22788C105   16,642,137 158,060 SH   DFND 4 158,060 0 0
CrowdStrike Holdings Inc CL A 22788C105   446,430 4,240 SH   DFND 5 4,240 0 0
CrowdStrike Holdings Inc CL A 22788C105   32,257,066 306,364 SH   DFND 6 306,364 0 0
Crown Castle Inc COM 22822V101   20,386,421 150,298 SH   DFND   0 0 150,298
Crown Castle Inc COM 22822V101   75,797,395 558,813 SH   DFND 11 558,813 0 0
Crown Castle Inc COM 22822V101   95,626 705 SH   DFND 12 705 0 0
Crown Castle Inc COM 22822V101   1,468,846 10,829 SH   DFND 14 0 0 10,829
Crown Castle Inc COM 22822V101   207,394 1,529 SH   DFND 4 1,529 0 0
Crown Castle Inc COM 22822V101   34,375,652 253,433 SH   DFND 5 253,433 0 0
Crown Castle Inc COM 22822V101   18,190,545 134,109 SH   DFND 6 134,109 0 0
Crown Holdings Inc COM 228368106   15,312,435 186,260 SH   DFND   0 0 186,260
Crown Holdings Inc COM 228368106   6,905,476 83,998 SH   DFND 11 83,998 0 0
Crown Holdings Inc COM 228368106   6,084 74 SH   DFND 12 74 0 0
Crown Holdings Inc COM 228368106   1,010,936 12,297 SH   DFND 14 0 0 12,297
Crown Holdings Inc COM 228368106   80,648 981 SH   DFND 4 981 0 0
Crown Holdings Inc COM 228368106   23,142,444 281,504 SH   DFND 5 281,504 0 0
Crown Holdings Inc COM 228368106   1,315,360 16,000 SH   DFND 6 16,000 0 0
Cryoport Inc COM PAR $0.001 229050307   317,626 18,307 SH   DFND   0 0 18,307
Cryoport Inc COM PAR $0.001 229050307   749,121 43,177 SH   DFND 11 43,177 0 0
Cryoport Inc COM PAR $0.001 229050307   35 2 SH   DFND 12 2 0 0
Cryptyde Inc COM 22890A104   58 301 SH   DFND 12 301 0 0
Cryptyde Inc COM 22890A104   5 27 SH   DFND 4 27 0 0
CubeSmart COM 229663109   4,892,669 121,557 SH   DFND   0 0 121,557
CubeSmart COM 229663109   10,049,057 249,666 SH   DFND 11 249,666 0 0
CubeSmart COM 229663109   4,589 114 SH   DFND 12 114 0 0
CubeSmart COM 229663109   2,777 69 SH   DFND 4 69 0 0
CubeSmart COM 229663109   1,207,500 30,000 SH   DFND 6 30,000 0 0
Cue Health Inc COM 229790100   8 4 SH   DFND 12 4 0 0
Cullen/Frost Bankers Inc COM 229899109   1,531,534 11,455 SH   DFND   0 0 11,455
Cullen/Frost Bankers Inc COM 229899109   6,454,234 48,274 SH   DFND 11 48,274 0 0
Cullinan Oncology Inc COM 230031106   12,006 1,138 SH   DFND   0 0 1,138
Cullinan Oncology Inc COM 230031106   101,364 9,608 SH   DFND 11 9,608 0 0
Cullinan Oncology Inc COM 230031106   11 1 SH   DFND 12 1 0 0
Cummins Inc COM 231021106   25,174,658 103,903 SH   DFND   3,069 0 100,834
Cummins Inc COM 231021106   65,521,758 270,427 SH   DFND 11 270,427 0 0
Cummins Inc COM 231021106   11,872 49 SH   DFND 12 49 0 0
Cummins Inc COM 231021106   786,958 3,248 SH   DFND 14 0 0 3,248
Cummins Inc COM 231021106   42,771,938 176,532 SH   DFND 4 176,532 0 0
Cummins Inc COM 231021106   324,184 1,338 SH   DFND 5 1,338 0 0
Cumulus Media Inc COM CL A 231082801   6 1 SH   DFND 12 1 0 0
CureVac NV COM N2451R105   307,566 51,006 SH   DFND   0 0 51,006
CureVac NV COM N2451R105   75,279 12,484 SH   DFND 11 12,484 0 0
CureVac NV COM N2451R105   816,076 135,336 SH   DFND 4 135,336 0 0
Curtiss-Wright Corp COM 231561101   1,200,491 7,189 SH   DFND   0 0 7,189
Curtiss-Wright Corp COM 231561101   5,055,956 30,277 SH   DFND 11 30,277 0 0
Cushman & Wakefield PLC SHS G2717B108   597,407 47,946 SH   DFND   0 0 47,946
Cushman & Wakefield PLC SHS G2717B108   1,416,752 113,704 SH   DFND 11 113,704 0 0
Cushman & Wakefield PLC SHS G2717B108   19,899 1,597 SH   DFND 12 1,597 0 0
Custom Truck One Source Inc COM CL A 23204X103   13 2 SH   DFND 12 2 0 0
Customers Bancorp Inc COM 23204G100   160,631 5,668 SH   DFND   0 0 5,668
Customers Bancorp Inc COM 23204G100   601,006 21,207 SH   DFND 11 21,207 0 0
Customers Bancorp Inc COM 23204G100   28 1 SH   DFND 12 1 0 0
Cutera Inc COM 232109108   121,428 2,746 SH   DFND   0 0 2,746
Cutera Inc COM 232109108   435,302 9,844 SH   DFND 11 9,844 0 0
Cutera Inc COM 232109108   44 1 SH   DFND 12 1 0 0
Cvent Holding Corp COMMON STOCK 126677103   11 2 SH   DFND 12 2 0 0
Cyberark Software Ltd NOTE 11/1 23248VAB1   585,970 500,000 PRN   DFND   0 0 500,000
Cyberark Software Ltd NOTE 11/1 23248VAB1   1,834,086 1,565,000 PRN   DFND 11 1,565,000 0 0
Cyberark Software Ltd NOTE 11/1 23248VAB1   46,878 40,000 PRN   DFND 5 40,000 0 0
Cyberark Software Ltd NOTE 11/1 23248VAB1   4,101,790 3,500,000 PRN   DFND 6 3,500,000 0 0
Cyberark Software Ltd SHS M2682V108   1,857,625 14,328 SH   DFND   0 0 14,328
Cyberark Software Ltd SHS M2682V108   3,786,688 29,207 SH   DFND 11 29,207 0 0
Cyberark Software Ltd SHS M2682V108   86,995 671 SH   DFND 14 0 0 671
Cyberark Software Ltd SHS M2682V108   485,928 3,748 SH   DFND 4 3,748 0 0
Cyberark Software Ltd SHS M2682V108   58,009,948 447,435 SH   DFND 6 447,435 0 0
Cytek Biosciences Inc COM 23285D109   112,821 11,050 SH   DFND   0 0 11,050
Cytek Biosciences Inc COM 23285D109   442,287 43,319 SH   DFND 11 43,319 0 0
Cytek Biosciences Inc COM 23285D109   41 4 SH   DFND 12 4 0 0
Cytokinetics Inc COM NEW 23282W605   810,373 17,686 SH   DFND   0 0 17,686
Cytokinetics Inc COM NEW 23282W605   3,694,146 80,623 SH   DFND 11 80,623 0 0
Cytokinetics Inc COM NEW 23282W605   137 3 SH   DFND 12 3 0 0
Cyxtera Technologies Inc COM CL A 23284C102   9,517 4,957 SH   DFND   0 0 4,957
Cyxtera Technologies Inc COM CL A 23284C102   49,052 25,548 SH   DFND 11 25,548 0 0
Cyxtera Technologies Inc COM CL A 23284C102   2 1 SH   DFND 12 1 0 0
D R Horton Inc COM 23331A109   8,507,967 95,445 SH   DFND   0 0 95,445
D R Horton Inc COM 23331A109   25,546,811 286,592 SH   DFND 11 286,592 0 0
D R Horton Inc COM 23331A109   89 1 SH   DFND 12 1 0 0
D R Horton Inc COM 23331A109   708,752 7,951 SH   DFND 14 0 0 7,951
D R Horton Inc COM 23331A109   11,311,777 126,899 SH   DFND 4 126,899 0 0
D R Horton Inc COM 23331A109   6,686 75 SH   DFND 5 75 0 0
DENTSPLY SIRONA Inc COM 24906P109   2,936,412 92,224 SH   DFND   0 0 92,224
DENTSPLY SIRONA Inc COM 24906P109   8,173,041 256,691 SH   DFND 11 256,691 0 0
DENTSPLY SIRONA Inc COM 24906P109   83,835 2,633 SH   DFND 12 2,633 0 0
DENTSPLY SIRONA Inc COM 24906P109   163,689 5,141 SH   DFND 14 0 0 5,141
DENTSPLY SIRONA Inc COM 24906P109   33,623 1,056 SH   DFND 4 1,056 0 0
DHC Acquisition Corp *W EXP 02/25/202 G2758T117   26,666 26,666 SH   DFND 3 26,666 0 0
DHI Group Inc COM 23331S100   11 2 SH   DFND 12 2 0 0
DHT Holdings Inc SHS NEW Y2065G121   44 5 SH   DFND 12 5 0 0
DICK'S Sporting Goods Inc COM 253393102   2,767,392 23,006 SH   DFND   0 0 23,006
DICK'S Sporting Goods Inc COM 253393102   5,011,642 41,663 SH   DFND 11 41,663 0 0
DICK'S Sporting Goods Inc COM 253393102   24,058 200 SH   DFND 4 200 0 0
DISH Network Corp CL A 25470M109   1,174,572 83,659 SH   DFND   0 0 83,659
DISH Network Corp CL A 25470M109   2,965,655 211,229 SH   DFND 11 211,229 0 0
DISH Network Corp CL A 25470M109   4,268 304 SH   DFND 12 304 0 0
DISH Network Corp CL A 25470M109   59,895 4,266 SH   DFND 14 0 0 4,266
DISH Network Corp CL A 25470M109   173,647 12,368 SH   DFND 4 12,368 0 0
DISH Network Corp NOTE 12/1 25470MAF6   2,507,184 3,600,000 PRN   DFND 6 3,600,000 0 0
DISH Network Corp NOTE 3.375% 8/1 25470MAB5   21,357 34,000 PRN   DFND 12 34,000 0 0
DMC Global Inc COM 23291C103   131,803 6,780 SH   DFND   0 0 6,780
DMC Global Inc COM 23291C103   252,370 12,982 SH   DFND 11 12,982 0 0
DMC Global Inc COM 23291C103   19 1 SH   DFND 12 1 0 0
DT Midstream Inc COMMON STOCK 23345M107   2,138,175 38,693 SH   DFND   0 0 38,693
DT Midstream Inc COMMON STOCK 23345M107   3,889,309 70,382 SH   DFND 11 70,382 0 0
DT Midstream Inc COMMON STOCK 23345M107   442 8 SH   DFND 4 8 0 0
DTE Energy Co COM 233331107   4,079,584 34,711 SH   DFND   0 0 34,711
DTE Energy Co COM 233331107   9,911,070 84,328 SH   DFND 11 84,328 0 0
DTE Energy Co COM 233331107   118 1 SH   DFND 12 1 0 0
DTE Energy Co COM 233331107   280,309 2,385 SH   DFND 14 0 0 2,385
DTE Energy Co COM 233331107   697,893 5,938 SH   DFND 4 5,938 0 0
DXC Technology Co COM 23355L106   2,977,169 112,346 SH   DFND   0 0 112,346
DXC Technology Co COM 23355L106   4,497,978 169,735 SH   DFND 11 169,735 0 0
DXC Technology Co COM 23355L106   74,068 2,795 SH   DFND 12 2,795 0 0
DXC Technology Co COM 23355L106   141,881 5,354 SH   DFND 4 5,354 0 0
DXP Enterprises Inc COM NEW 233377407   49,149 1,784 SH   DFND   0 0 1,784
DXP Enterprises Inc COM NEW 233377407   261,367 9,487 SH   DFND 11 9,487 0 0
DXP Enterprises Inc COM NEW 233377407   28 1 SH   DFND 12 1 0 0
DZS Inc COM 268211109   13 1 SH   DFND 12 1 0 0
DaVita Inc COM 23918K108   2,020,346 27,057 SH   DFND   0 0 27,057
DaVita Inc COM 23918K108   5,150,065 68,971 SH   DFND 11 68,971 0 0
DaVita Inc COM 23918K108   2,837 38 SH   DFND 12 38 0 0
DaVita Inc COM 23918K108   88,559 1,186 SH   DFND 14 0 0 1,186
DaVita Inc COM 23918K108   20,534 275 SH   DFND 4 275 0 0
DaVita Inc COM 23918K108   1,871,977 25,070 SH   DFND 5 25,070 0 0
Dada Nexus Ltd ADS 23344D108   63 9 SH   DFND 12 9 0 0
Dada Nexus Ltd ADS 23344D108   575,143 82,517 SH   DFND 4 82,517 0 0
Dada Nexus Ltd ADS 23344D108   209,100 30,000 SH   DFND 5 30,000 0 0
Dakota Gold Corp COM 46655E100   73 24 SH   DFND   24 0 0
Dakota Gold Corp COM 46655E100   6 2 SH   DFND 12 2 0 0
Dana Inc COM 235825205   838,883 55,445 SH   DFND   0 0 55,445
Dana Inc COM 235825205   1,529,930 101,119 SH   DFND 11 101,119 0 0
Dana Inc COM 235825205   76 5 SH   DFND 12 5 0 0
Danaher Corp 5% CONV PFD B 235851409   2,713,100 2,000 SH   DFND 6 2,000 0 0
Danaher Corp COM 235851102   214,712,836 808,955 SH   DFND   236 0 808,719
Danaher Corp COM 235851102   184,701,000 695,882 SH   DFND 11 695,882 0 0
Danaher Corp COM 235851102   796 3 SH   DFND 12 3 0 0
Danaher Corp COM 235851102   18,746,880 70,631 SH   DFND 14 0 0 70,631
Danaher Corp COM 235851102   3,893,181 14,668 SH   DFND 4 14,668 0 0
Danaher Corp COM 235851102   20,092,559 75,701 SH   DFND 5 75,701 0 0
Danaher Corp COM 235851102   291,962 1,100 SH   DFND 6 1,100 0 0
Danaos Corp SHS Y1968P121   1,084,796 20,600 SH   DFND 5 20,600 0 0
Danimer Scientific Inc COM CL A 236272100   7 4 SH   DFND 12 4 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   254,903 6,602 SH   DFND   0 0 6,602
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   3,881,232 100,524 SH   DFND 11 100,524 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   2,536,368 65,692 SH   DFND 4 65,692 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   566,023 14,660 SH   DFND 6 14,660 0 0
Darden Restaurants Inc COM 237194105   4,170,096 30,146 SH   DFND   0 0 30,146
Darden Restaurants Inc COM 237194105   11,374,738 82,229 SH   DFND 11 82,229 0 0
Darden Restaurants Inc COM 237194105   1,660 12 SH   DFND 12 12 0 0
Darden Restaurants Inc COM 237194105   302,251 2,185 SH   DFND 14 0 0 2,185
Darden Restaurants Inc COM 237194105   1,907,571 13,790 SH   DFND 4 13,790 0 0
Darling Ingredients Inc COM 237266101   3,578,771 57,178 SH   DFND   3,100 0 54,078
Darling Ingredients Inc COM 237266101   9,748,080 155,745 SH   DFND 11 155,745 0 0
Darling Ingredients Inc COM 237266101   9,701 155 SH   DFND 12 155 0 0
Darling Ingredients Inc COM 237266101   257,933 4,121 SH   DFND 14 0 0 4,121
Darling Ingredients Inc COM 237266101   912,625 14,581 SH   DFND 4 14,581 0 0
Darling Ingredients Inc COM 237266101   22,134,954 353,650 SH   DFND 5 353,650 0 0
Darling Ingredients Inc COM 237266101   194,029 3,100 SH   DFND 6 3,100 0 0
Daseke Inc COM 23753F107   11 2 SH   DFND 12 2 0 0
Datadog Inc CL A COM 23804L103   3,110,888 42,325 SH   DFND   0 0 42,325
Datadog Inc CL A COM 23804L103   12,415,841 168,923 SH   DFND 11 168,923 0 0
Datadog Inc CL A COM 23804L103   304,584 4,144 SH   DFND 14 0 0 4,144
Datadog Inc CL A COM 23804L103   4,961,030 67,497 SH   DFND 4 67,497 0 0
Datadog Inc CL A COM 23804L103   592,410 8,060 SH   DFND 5 8,060 0 0
Dave & Buster's Entertainment Inc COM 238337109   231,565 6,534 SH   DFND   0 0 6,534
Dave & Buster's Entertainment Inc COM 238337109   929,237 26,220 SH   DFND 11 26,220 0 0
Dave & Buster's Entertainment Inc COM 238337109   3,828 108 SH   DFND 12 108 0 0
Dave & Buster's Entertainment Inc COM 238337109   74,566 2,104 SH   DFND 4 2,104 0 0
Day One Biopharmaceuticals Inc COM 23954D109   22 1 SH   DFND 12 1 0 0
Deciphera Pharmaceuticals Inc COM 24344T101   170,374 10,395 SH   DFND   0 0 10,395
Deciphera Pharmaceuticals Inc COM 24344T101   415,241 25,335 SH   DFND 11 25,335 0 0
Deciphera Pharmaceuticals Inc COM 24344T101   33 2 SH   DFND 12 2 0 0
Deckers Outdoor Corp COM 243537107   4,232,693 10,604 SH   DFND   0 0 10,604
Deckers Outdoor Corp COM 243537107   8,253,830 20,678 SH   DFND 11 20,678 0 0
Deckers Outdoor Corp COM 243537107   84,622 212 SH   DFND 4 212 0 0
Deep Lake Capital Acquisition Corp CL A SHS G27029100   575,786 57,065 SH   DFND 12 57,065 0 0
Deere & Co COM 244199105   56,953,048 132,832 SH   DFND   800 0 132,032
Deere & Co COM 244199105   151,374,576 353,052 SH   DFND 11 353,052 0 0
Deere & Co COM 244199105   429 1 SH   DFND 12 1 0 0
Deere & Co COM 244199105   11,992,417 27,970 SH   DFND 14 0 0 27,970
Deere & Co COM 244199105   9,965,669 23,243 SH   DFND 4 23,243 0 0
Deere & Co COM 244199105   39,174,086 91,366 SH   DFND 5 91,366 0 0
Deere & Co COM 244199105   343,008 800 SH   DFND 6 800 0 0
Deere & Co COM 244199105   830,079 1,936 SH   DFND 8 1,936 0 0
Definitive Healthcare Corp CLASS A COM 24477E103   38,553 3,508 SH   DFND   0 0 3,508
Definitive Healthcare Corp CLASS A COM 24477E103   220,360 20,051 SH   DFND 11 20,051 0 0
Delek US Holdings Inc COM 24665A103   678,456 25,128 SH   DFND   0 0 25,128
Delek US Holdings Inc COM 24665A103   1,215,621 45,023 SH   DFND 11 45,023 0 0
Delek US Holdings Inc COM 24665A103   70,524 2,612 SH   DFND 12 2,612 0 0
Delek US Holdings Inc COM 24665A103   6,048 224 SH   DFND 4 224 0 0
Dell Technologies Inc CL C 24703L202   5,680,070 141,225 SH   DFND   0 0 141,225
Dell Technologies Inc CL C 24703L202   11,966,858 297,535 SH   DFND 11 297,535 0 0
Dell Technologies Inc CL C 24703L202   573,497 14,259 SH   DFND 14 0 0 14,259
Dell Technologies Inc CL C 24703L202   2,104,753 52,331 SH   DFND 4 52,331 0 0
Dell Technologies Inc CL C 24703L202   10,878,947 270,486 SH   DFND 6 270,486 0 0
Delta Air Lines Inc COM NEW 247361702   2,768,849 84,262 SH   DFND   0 0 84,262
Delta Air Lines Inc COM NEW 247361702   5,332,389 162,276 SH   DFND 11 162,276 0 0
Delta Air Lines Inc COM NEW 247361702   99 3 SH   DFND 12 3 0 0
Delta Air Lines Inc COM NEW 247361702   29,344 893 SH   DFND 14 0 0 893
Delta Air Lines Inc COM NEW 247361702   9,179,375 279,348 SH   DFND 4 279,348 0 0
Delta Air Lines Inc COM NEW 247361702   122,272 3,721 SH   DFND 5 3,721 0 0
Deluxe Corp COM 248019101   144,958 8,537 SH   DFND   0 0 8,537
Deluxe Corp COM 248019101   477,834 28,141 SH   DFND 11 28,141 0 0
Deluxe Corp COM 248019101   34 2 SH   DFND 12 2 0 0
Denali Therapeutics Inc COM 24823R105   1,143,047 41,102 SH   DFND   0 0 41,102
Denali Therapeutics Inc COM 24823R105   1,832,818 65,905 SH   DFND 11 65,905 0 0
Denali Therapeutics Inc COM 24823R105   111 4 SH   DFND 12 4 0 0
Denali Therapeutics Inc COM 24823R105   4,561 164 SH   DFND 4 164 0 0
Denali Therapeutics Inc COM 24823R105   39,662,844 1,426,208 SH   DFND 6 1,426,208 0 0
Denbury Inc COM 24790A101   1,584,808 18,212 SH   DFND   0 0 18,212
Denbury Inc COM 24790A101   3,120,450 35,859 SH   DFND 11 35,859 0 0
Denbury Inc COM 24790A101   5,656 65 SH   DFND 12 65 0 0
Denison Mines Corp COM 248356107   44,221 38,453 SH   DFND   122 0 38,331
Denison Mines Corp COM 248356107   723,694 629,299 SH   DFND 11 629,299 0 0
Denison Mines Corp COM 248356107   3,104 2,699 SH   DFND 4 2,699 0 0
Denny's Corp COM 24869P104   107,996 11,726 SH   DFND   0 0 11,726
Denny's Corp COM 24869P104   680,573 73,895 SH   DFND 11 73,895 0 0
Denny's Corp COM 24869P104   18 2 SH   DFND 12 2 0 0
Descartes Systems Group Inc COM 249906108   1,437,088 20,633 SH   DFND   0 0 20,633
Descartes Systems Group Inc COM 249906108   2,982,065 42,815 SH   DFND 11 42,815 0 0
Descartes Systems Group Inc COM 249906108   92,147 1,323 SH   DFND 14 0 0 1,323
Descartes Systems Group Inc COM 249906108   35,034 503 SH   DFND 4 503 0 0
Descartes Systems Group Inc COM 249906108   48,962,836 702,984 SH   DFND 6 702,984 0 0
Design Therapeutics Inc COM 25056L103   10 1 SH   DFND 12 1 0 0
Designer Brands Inc CL A 250565108   110,993 11,349 SH   DFND   0 0 11,349
Designer Brands Inc CL A 250565108   385,518 39,419 SH   DFND 11 39,419 0 0
Designer Brands Inc CL A 250565108   20 2 SH   DFND 12 2 0 0
Destination XL Group Inc COM 25065K104   520 77 SH   DFND 12 77 0 0
Deutsche Bank AG NAMEN AKT D18190898   35,860,781 3,112,915 SH   DFND   3,756 0 3,109,159
Deutsche Bank AG NAMEN AKT D18190898   15,425,303 1,339,002 SH   DFND 11 1,339,002 0 0
Deutsche Bank AG NAMEN AKT D18190898   701,395 60,885 SH   DFND 14 0 0 60,885
Deutsche Bank AG NAMEN AKT D18190898   10,872,622 943,804 SH   DFND 4 943,804 0 0
Devon Energy Corp COM 25179M103   9,563,759 155,483 SH   DFND   0 0 155,483
Devon Energy Corp COM 25179M103   26,184,930 425,702 SH   DFND 11 425,702 0 0
Devon Energy Corp COM 25179M103   15,624 254 SH   DFND 12 254 0 0
Devon Energy Corp COM 25179M103   139,628 2,270 SH   DFND 14 0 0 2,270
Devon Energy Corp COM 25179M103   4,759,029 77,370 SH   DFND 4 77,370 0 0
Devon Energy Corp COM 25179M103   3,445 56 SH   DFND 5 56 0 0
Dexcom Inc COM 252131107   19,227,020 169,790 SH   DFND   0 0 169,790
Dexcom Inc COM 252131107   53,529,680 472,710 SH   DFND 11 472,710 0 0
Dexcom Inc COM 252131107   226 2 SH   DFND 12 2 0 0
Dexcom Inc COM 252131107   1,063,777 9,394 SH   DFND 14 0 0 9,394
Dexcom Inc COM 252131107   2,347,239 20,728 SH   DFND 4 20,728 0 0
Dexcom Inc COM 252131107   11,850,792 104,652 SH   DFND 5 104,652 0 0
Dexcom Inc COM 252131107   198,298,754 1,751,137 SH   DFND 6 1,751,137 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3   2,149,587 1,974,000 PRN   DFND 11 1,974,000 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3   1,728,164 1,587,000 PRN   DFND 12 1,587,000 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3   163,343 150,000 PRN   DFND 5 150,000 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3   2,069,005 1,900,000 PRN   DFND 6 1,900,000 0 0
Diageo PLC SPON ADR NEW 25243Q205   78,582 441 SH   DFND 4 441 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207   229,055 1,238 SH   DFND   0 0 1,238
Diamond Hill Investment Group Inc COM NEW 25264R207   721,948 3,902 SH   DFND 11 3,902 0 0
Diamond Offshore Drilling Inc COM 25271C201   192,795 18,538 SH   DFND   0 0 18,538
Diamond Offshore Drilling Inc COM 25271C201   670,342 64,456 SH   DFND 11 64,456 0 0
Diamond Offshore Drilling Inc COM 25271C201   936 90 SH   DFND 12 90 0 0
Diamondback Energy Inc COM 25278X109   4,158,796 30,405 SH   DFND   0 0 30,405
Diamondback Energy Inc COM 25278X109   17,892,602 130,813 SH   DFND 11 130,813 0 0
Diamondback Energy Inc COM 25278X109   547 4 SH   DFND 12 4 0 0
Diamondback Energy Inc COM 25278X109   69,758 510 SH   DFND 14 0 0 510
Diamondback Energy Inc COM 25278X109   6,170,966 45,116 SH   DFND 4 45,116 0 0
Diamondback Energy Inc COM 25278X109   2,138,008 15,631 SH   DFND 5 15,631 0 0
Diamondrock Hospitality Co COM 252784301   550,958 67,272 SH   DFND   0 0 67,272
Diamondrock Hospitality Co COM 252784301   1,739,908 212,443 SH   DFND 11 212,443 0 0
Diamondrock Hospitality Co COM 252784301   66 8 SH   DFND 12 8 0 0
Diamondrock Hospitality Co COM 252784301   13,522 1,651 SH   DFND 4 1,651 0 0
Dice Therapeutics Inc COM 23345J104   186,046 5,963 SH   DFND   0 0 5,963
Dice Therapeutics Inc COM 23345J104   637,447 20,431 SH   DFND 11 20,431 0 0
Dice Therapeutics Inc COM 23345J104   31 1 SH   DFND 12 1 0 0
Diebold Nixdorf Inc COM STK 253651103   81,650 57,500 SH   DFND   0 0 57,500
Diebold Nixdorf Inc COM STK 253651103   4 3 SH   DFND 12 3 0 0
Diebold Nixdorf Inc COM STK 253651103   1,136,000 800,000 SH   DFND 6 800,000 0 0
Digi International Inc COM 253798102   229,205 6,271 SH   DFND   0 0 6,271
Digi International Inc COM 253798102   910,095 24,900 SH   DFND 11 24,900 0 0
Digi International Inc COM 253798102   37 1 SH   DFND 12 1 0 0
Digimarc Corp COM 25381B101   18 1 SH   DFND 12 1 0 0
Digital Realty Trust Inc COM 253868103   13,640,530 136,038 SH   DFND   0 0 136,038
Digital Realty Trust Inc COM 253868103   32,797,013 327,087 SH   DFND 11 327,087 0 0
Digital Realty Trust Inc COM 253868103   102,576 1,023 SH   DFND 12 1,023 0 0
Digital Realty Trust Inc COM 253868103   806,071 8,039 SH   DFND 14 0 0 8,039
Digital Realty Trust Inc COM 253868103   2,068,570 20,630 SH   DFND 4 20,630 0 0
Digital Realty Trust Inc COM 253868103   247,266 2,466 SH   DFND 5 2,466 0 0
Digital Turbine Inc COM NEW 25400W102   380,177 24,946 SH   DFND   0 0 24,946
Digital Turbine Inc COM NEW 25400W102   899,892 59,048 SH   DFND 11 59,048 0 0
Digital Turbine Inc COM NEW 25400W102   47,396 3,110 SH   DFND 12 3,110 0 0
Digital Turbine Inc COM NEW 25400W102   484,388 31,784 SH   DFND 4 31,784 0 0
DigitalBridge Group Inc CL A NEW 25401T603   622,683 56,918 SH   DFND   0 0 56,918
DigitalBridge Group Inc CL A NEW 25401T603   1,296,882 118,545 SH   DFND 11 118,545 0 0
DigitalBridge Group Inc CL A NEW 25401T603   66 6 SH   DFND 12 6 0 0
DigitalBridge Group Inc CL A NEW 25401T603   183,704 16,792 SH   DFND 5 16,792 0 0
DigitalOcean Holdings Inc COM 25402D102   236,362 9,280 SH   DFND   0 0 9,280
DigitalOcean Holdings Inc COM 25402D102   772,429 30,327 SH   DFND 11 30,327 0 0
DigitalOcean Holdings Inc COM 25402D102   76 3 SH   DFND 12 3 0 0
DigitalOcean Holdings Inc COM 25402D102   435,919 17,115 SH   DFND 5 17,115 0 0
Dillard's Inc CL A 254067101   361,984 1,120 SH   DFND   0 0 1,120
Dillard's Inc CL A 254067101   1,202,304 3,720 SH   DFND 11 3,720 0 0
Dillard's Inc CL A 254067101   29,734 92 SH   DFND 4 92 0 0
Dime Community Bancshares Inc COM 25432X102   185,887 5,840 SH   DFND   0 0 5,840
Dime Community Bancshares Inc COM 25432X102   724,387 22,758 SH   DFND 11 22,758 0 0
Dime Community Bancshares Inc COM 25432X102   32 1 SH   DFND 12 1 0 0
Dine Brands Global Inc COM 254423106   195,286 3,023 SH   DFND   0 0 3,023
Dine Brands Global Inc COM 254423106   1,280,372 19,820 SH   DFND 11 19,820 0 0
Dine Brands Global Inc COM 254423106   65 1 SH   DFND 12 1 0 0
Dine Brands Global Inc COM 254423106   86,176 1,334 SH   DFND 4 1,334 0 0
Dingdong (Cayman) Ltd ADS 25445D101   44,775 10,486 SH   DFND 11 10,486 0 0
Dingdong (Cayman) Ltd ADS 25445D101   376 88 SH   DFND 4 88 0 0
Diodes Inc COM 254543101   651,987 8,563 SH   DFND   0 0 8,563
Diodes Inc COM 254543101   2,281,764 29,968 SH   DFND 11 29,968 0 0
Diodes Inc COM 254543101   152 2 SH   DFND 12 2 0 0
Direxion Daily 20 Year Treasury Bull 3X Shares 20YR TRES BULL 25459W540   3,406,140 447,000 SH   DFND 12 447,000 0 0
Direxion Daily Cloud Computing Bull 2X Shares DAILY CLUD BUL2X 25460G625   17,216 2,918 SH   DFND 12 2,918 0 0
Direxion Daily Electric & Autonms Vhcls Bl 2X Shs DLY ELCT AND AUT 25460G252   109,745 18,517 SH   DFND 12 18,517 0 0
Direxion Daily FTSE China Bull 3x Shares DL FTSE BULL 3X 25460G195   15,470 335 SH   DFND   0 0 335
Direxion Daily FTSE China Bull 3x Shares DL FTSE BULL 3X 25460G195   1,610,297 34,870 SH   DFND 4 34,870 0 0
Direxion Daily FinTech Bull 2X Shares DAILY US FINTECH 25460G484   272,478 26,405 SH   DFND 12 26,405 0 0
Direxion Daily Financial Bear 3X Shares DAILY FINL BEAR 25460E240   2,839,732 147,289 SH   DFND 4 147,289 0 0
Direxion Daily Financial Bull 3X Shares DLY FIN BULL NEW 25459Y694   2,723,262 37,026 SH   DFND 4 37,026 0 0
Direxion Daily Gold Miners Index Bull 2X Shares DLY GOLD INDX 2X 25460G781   112,476 3,263 SH   DFND 4 3,263 0 0
Direxion Daily S&P 500 Bull 3X Shares DRX S&P500BULL 25459W862   284,774 4,585 SH   DFND 4 4,585 0 0
Direxion Daily Semiconductor Bull 3X Shares DLY SCOND 3XBU 25459W458   67,265 6,956 SH   DFND 4 6,956 0 0
Direxion Daily Small Cap Bear 3X Shares DAILY SM CP BEAR 25460E232   422,041 11,983 SH   DFND 4 11,983 0 0
Direxion Daily Small Cap Bull 3X Shares DLY SMCAP BULL3X 25459W847   36,201 1,142 SH   DFND 4 1,142 0 0
Direxion Daily Technology Bull 3X Shares ETF DLY TECH BULL 3X 25459W102   641 29 SH   DFND 4 29 0 0
Direxion Daily Travel & Vacation Bull 2X Shares DAILY TRAVEL VAC 25460G542   19,758 2,012 SH   DFND 12 2,012 0 0
Direxion Hydrogen ETF HYDROGEN ETF 25460G617   148,378 10,923 SH   DFND 12 10,923 0 0
Discover Financial Services COM 254709108   11,379,879 116,323 SH   DFND   0 0 116,323
Discover Financial Services COM 254709108   30,349,507 310,227 SH   DFND 11 310,227 0 0
Discover Financial Services COM 254709108   4,109 42 SH   DFND 12 42 0 0
Discover Financial Services COM 254709108   535,130 5,470 SH   DFND 14 0 0 5,470
Discover Financial Services COM 254709108   107,417 1,098 SH   DFND 3 1,098 0 0
Discover Financial Services COM 254709108   1,887,532 19,294 SH   DFND 4 19,294 0 0
Diversey Holdings Ltd ORD SHS G28923103   38,234 8,975 SH   DFND   0 0 8,975
Diversey Holdings Ltd ORD SHS G28923103   220,651 51,796 SH   DFND 11 51,796 0 0
Diversey Holdings Ltd ORD SHS G28923103   13 3 SH   DFND 12 3 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107   6 9 SH   DFND 12 9 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107   2,466 3,813 SH   DFND 4 3,813 0 0
Dlocal Ltd CLASS A COM G29018101   140 9 SH   DFND 12 9 0 0
DocGo Inc COM 256086109   102,204 14,456 SH   DFND   0 0 14,456
DocGo Inc COM 256086109   379,963 53,743 SH   DFND 11 53,743 0 0
DocGo Inc COM 256086109   21 3 SH   DFND 12 3 0 0
Docebo Inc COM 25609L105   678,542 20,475 SH   DFND   0 0 20,475
Docebo Inc COM 25609L105   455,542 13,746 SH   DFND 11 13,746 0 0
Docebo Inc COM 25609L105   1,988 60 SH   DFND 4 60 0 0
Docebo Inc COM 25609L105   9,403,707 283,757 SH   DFND 6 283,757 0 0
DocuSign Inc COM 256163106   1,969,793 35,543 SH   DFND   0 0 35,543
DocuSign Inc COM 256163106   7,184,205 129,632 SH   DFND 11 129,632 0 0
DocuSign Inc COM 256163106   213,312 3,849 SH   DFND 14 0 0 3,849
DocuSign Inc COM 256163106   9,628,449 173,736 SH   DFND 4 173,736 0 0
Dolby Laboratories Inc COM CL A 25659T107   1,805,683 25,598 SH   DFND   0 0 25,598
Dolby Laboratories Inc COM CL A 25659T107   6,223,250 88,223 SH   DFND 11 88,223 0 0
Dolby Laboratories Inc COM CL A 25659T107   16,506 234 SH   DFND 4 234 0 0
Dollar General Corp COM 256677105   88,025,018 357,462 SH   DFND   0 0 357,462
Dollar General Corp COM 256677105   73,995,909 300,491 SH   DFND 11 300,491 0 0
Dollar General Corp COM 256677105   10,589 43 SH   DFND 12 43 0 0
Dollar General Corp COM 256677105   8,839,883 35,898 SH   DFND 14 0 0 35,898
Dollar General Corp COM 256677105   1,501,879 6,099 SH   DFND 4 6,099 0 0
Dollar General Corp COM 256677105   6,518,484 26,471 SH   DFND 5 26,471 0 0
Dollar Tree Inc COM 256746108   8,477,489 59,937 SH   DFND   0 0 59,937
Dollar Tree Inc COM 256746108   29,736,770 210,243 SH   DFND 11 210,243 0 0
Dollar Tree Inc COM 256746108   108,767 769 SH   DFND 12 769 0 0
Dollar Tree Inc COM 256746108   716,252 5,064 SH   DFND 14 0 0 5,064
Dollar Tree Inc COM 256746108   20,773,859 146,874 SH   DFND 4 146,874 0 0
Dollar Tree Inc COM 256746108   140,874 996 SH   DFND 5 996 0 0
Doma Holdings Inc COMMON STOCK 25703A104   174 385 SH   DFND 12 385 0 0
Dominion Energy Inc COM 25746U109   14,909,100 243,136 SH   DFND   0 0 243,136
Dominion Energy Inc COM 25746U109   43,845,517 715,028 SH   DFND 11 715,028 0 0
Dominion Energy Inc COM 25746U109   245 4 SH   DFND 12 4 0 0
Dominion Energy Inc COM 25746U109   642,388 10,476 SH   DFND 14 0 0 10,476
Dominion Energy Inc COM 25746U109   7,109,502 115,941 SH   DFND 4 115,941 0 0
Dominion Energy Inc COM 25746U109   703,524 11,473 SH   DFND 5 11,473 0 0
Domino's Pizza Inc COM 25754A201   5,552,792 16,030 SH   DFND   0 0 16,030
Domino's Pizza Inc COM 25754A201   13,973,776 40,340 SH   DFND 11 40,340 0 0
Domino's Pizza Inc COM 25754A201   5,542 16 SH   DFND 12 16 0 0
Domino's Pizza Inc COM 25754A201   151,377 437 SH   DFND 14 0 0 437
Domino's Pizza Inc COM 25754A201   4,045,259 11,678 SH   DFND 4 11,678 0 0
Domino's Pizza Inc COM 25754A201   348,478 1,006 SH   DFND 5 1,006 0 0
Domo Inc COM CL B 257554105   67,597 4,747 SH   DFND   0 0 4,747
Domo Inc COM CL B 257554105   277,253 19,470 SH   DFND 11 19,470 0 0
Domo Inc COM CL B 257554105   14 1 SH   DFND 12 1 0 0
Domo Inc COM CL B 257554105   4,229 297 SH   DFND 4 297 0 0
Donaldson Company Inc COM 257651109   2,935,317 49,861 SH   DFND   0 0 49,861
Donaldson Company Inc COM 257651109   5,341,040 90,726 SH   DFND 11 90,726 0 0
Donegal Group Inc CL A 257701201   26,710 1,881 SH   DFND   0 0 1,881
Donegal Group Inc CL A 257701201   100,181 7,055 SH   DFND 11 7,055 0 0
Donegal Group Inc CL A 257701201   14 1 SH   DFND 12 1 0 0
Donnelley Financial Solutions Inc COM 25787G100   443,663 11,479 SH   DFND   0 0 11,479
Donnelley Financial Solutions Inc COM 25787G100   779,107 20,158 SH   DFND 11 20,158 0 0
Donnelley Financial Solutions Inc COM 25787G100   39 1 SH   DFND 12 1 0 0
DoorDash Inc CL A 25809K105   1,774,461 36,347 SH   DFND   0 0 36,347
DoorDash Inc CL A 25809K105   7,374,505 151,055 SH   DFND 11 151,055 0 0
DoorDash Inc CL A 25809K105   2,220,675 45,487 SH   DFND 4 45,487 0 0
DoorDash Inc CL A 25809K105   1,810,587 37,087 SH   DFND 5 37,087 0 0
Dorian LPG Ltd SHS USD Y2106R110   64,544 3,406 SH   DFND   0 0 3,406
Dorian LPG Ltd SHS USD Y2106R110   960,064 50,663 SH   DFND 11 50,663 0 0
Dorian LPG Ltd SHS USD Y2106R110   19 1 SH   DFND 12 1 0 0
Dorman Products Inc COM 258278100   866,037 10,709 SH   DFND   0 0 10,709
Dorman Products Inc COM 258278100   1,595,403 19,728 SH   DFND 11 19,728 0 0
Dorman Products Inc COM 258278100   81 1 SH   DFND 12 1 0 0
DoubleVerify Holdings Inc COM 25862V105   163,887 7,463 SH   DFND   0 0 7,463
DoubleVerify Holdings Inc COM 25862V105   599,947 27,320 SH   DFND 11 27,320 0 0
Douglas Dynamics Inc COM 25960R105   310,253 8,580 SH   DFND   0 0 8,580
Douglas Dynamics Inc COM 25960R105   934,302 25,838 SH   DFND 11 25,838 0 0
Douglas Dynamics Inc COM 25960R105   36 1 SH   DFND 12 1 0 0
Douglas Elliman Inc COM 25961D105   26,597 6,535 SH   DFND   0 0 6,535
Douglas Elliman Inc COM 25961D105   187,399 46,044 SH   DFND 11 46,044 0 0
Douglas Elliman Inc COM 25961D105   12 3 SH   DFND 12 3 0 0
Douglas Emmett Inc COM 25960P109   1,388,354 88,543 SH   DFND   0 0 88,543
Douglas Emmett Inc COM 25960P109   4,598,505 293,272 SH   DFND 11 293,272 0 0
Douglas Emmett Inc COM 25960P109   128,717 8,209 SH   DFND 12 8,209 0 0
Douglas Emmett Inc COM 25960P109   7,840 500 SH   DFND 4 500 0 0
Douyu International Holdings Ltd SPONSORED ADS 25985W105   14,938 10,670 SH   DFND 11 10,670 0 0
Douyu International Holdings Ltd SPONSORED ADS 25985W105   196 140 SH   DFND 4 140 0 0
Dover Corp COM 260003108   8,649,449 63,876 SH   DFND   0 0 63,876
Dover Corp COM 260003108   25,327,493 187,043 SH   DFND 11 187,043 0 0
Dover Corp COM 260003108   411,376 3,038 SH   DFND 14 0 0 3,038
Dover Corp COM 260003108   518,349 3,828 SH   DFND 4 3,828 0 0
Dover Corp COM 260003108   501,017 3,700 SH   DFND 5 3,700 0 0
Dow Inc COM 260557103   10,004,078 198,533 SH   DFND   0 0 198,533
Dow Inc COM 260557103   33,189,172 658,646 SH   DFND 11 658,646 0 0
Dow Inc COM 260557103   655 13 SH   DFND 12 13 0 0
Dow Inc COM 260557103   125,622 2,493 SH   DFND 14 0 0 2,493
Dow Inc COM 260557103   17,536,476 348,015 SH   DFND 4 348,015 0 0
Dow Inc COM 260557103   1,177,765 23,373 SH   DFND 5 23,373 0 0
Dow Inc COM 260557103   377,925 7,500 SH   DFND 6 7,500 0 0
Doximity Inc CL A 26622P107   1,364,516 40,659 SH   DFND   0 0 40,659
Doximity Inc CL A 26622P107   5,173,710 154,163 SH   DFND 11 154,163 0 0
Doximity Inc CL A 26622P107   333,586 9,940 SH   DFND 5 9,940 0 0
Doximity Inc CL A 26622P107   68,065,956 2,028,187 SH   DFND 6 2,028,187 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   6,624 128 SH   DFND   128 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   957,841 18,509 SH   DFND 11 18,509 0 0
DraftKings Inc COM CL A 26142V105   828,531 72,742 SH   DFND   0 0 72,742
DraftKings Inc COM CL A 26142V105   2,889,825 253,716 SH   DFND 11 253,716 0 0
DraftKings Inc COM CL A 26142V105   37,746 3,314 SH   DFND 12 3,314 0 0
DraftKings Inc COM CL A 26142V105   2,141,445 188,011 SH   DFND 13 188,011 0 0
DraftKings Inc COM CL A 26142V105   792,129 69,546 SH   DFND 4 69,546 0 0
Dream Finders Homes Inc COM CL A 26154D100   16,835 1,944 SH   DFND   0 0 1,944
Dream Finders Homes Inc COM CL A 26154D100   86,366 9,973 SH   DFND 11 9,973 0 0
Dream Finders Homes Inc COM CL A 26154D100   9 1 SH   DFND 12 1 0 0
Dril-Quip Inc COM 262037104   311,830 11,477 SH   DFND   0 0 11,477
Dril-Quip Inc COM 262037104   677,647 24,941 SH   DFND 11 24,941 0 0
Dril-Quip Inc COM 262037104   27 1 SH   DFND 12 1 0 0
Driven Brands Holdings Inc COM 26210V102   254,884 9,333 SH   DFND   0 0 9,333
Driven Brands Holdings Inc COM 26210V102   894,293 32,746 SH   DFND 11 32,746 0 0
Dropbox Inc CL A 26210C104   1,129,340 50,462 SH   DFND   0 0 50,462
Dropbox Inc CL A 26210C104   12,644,722 565,001 SH   DFND 11 565,001 0 0
Dropbox Inc CL A 26210C104   119,196 5,326 SH   DFND 14 0 0 5,326
Dropbox Inc CL A 26210C104   288,792 12,904 SH   DFND 4 12,904 0 0
Dropbox Inc CL A 26210C104   1,841,874 82,300 SH   DFND 5 82,300 0 0
Dropbox Inc NOTE 3/0 26210CAC8   1,286,894 1,400,000 PRN   DFND 11 1,400,000 0 0
Duck Creek Technologies Inc SHS 264120106   154,348 12,809 SH   DFND   0 0 12,809
Duck Creek Technologies Inc SHS 264120106   636,047 52,784 SH   DFND 11 52,784 0 0
Duck Creek Technologies Inc SHS 264120106   36 3 SH   DFND 12 3 0 0
Duckhorn Portfolio Inc COM 26414D106   121,508 7,333 SH   DFND   0 0 7,333
Duckhorn Portfolio Inc COM 26414D106   425,567 25,683 SH   DFND 11 25,683 0 0
Duckhorn Portfolio Inc COM 26414D106   33 2 SH   DFND 12 2 0 0
Ducommun Inc COM 264147109   77,338 1,548 SH   DFND   0 0 1,548
Ducommun Inc COM 264147109   405,475 8,116 SH   DFND 11 8,116 0 0
Duke Energy Corp COM NEW 26441C204   35,964,108 349,200 SH   DFND   0 0 349,200
Duke Energy Corp COM NEW 26441C204   48,619,622 472,081 SH   DFND 11 472,081 0 0
Duke Energy Corp COM NEW 26441C204   412 4 SH   DFND 12 4 0 0
Duke Energy Corp COM NEW 26441C204   923,820 8,970 SH   DFND 14 0 0 8,970
Duke Energy Corp COM NEW 26441C204   6,227,702 60,469 SH   DFND 4 60,469 0 0
Duke Energy Corp COM NEW 26441C204   64,884 630 SH   DFND 5 630 0 0
Duke Energy Corp COM NEW 26441C204   2,471,760 24,000 SH   DFND 6 24,000 0 0
Duluth Holdings Inc COM CL B 26443V101   6 1 SH   DFND 12 1 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   460,020 37,522 SH   DFND   0 0 37,522
Dun & Bradstreet Holdings Inc COM 26484T106   1,554,948 126,831 SH   DFND 11 126,831 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   10,556 861 SH   DFND 12 861 0 0
Duolingo Inc CL A COM 26603R106   762,087 10,714 SH   DFND   0 0 10,714
Duolingo Inc CL A COM 26603R106   824,610 11,593 SH   DFND 11 11,593 0 0
Duolingo Inc CL A COM 26603R106   71 1 SH   DFND 12 1 0 0
Duolingo Inc CL A COM 26603R106   8,374,917 117,741 SH   DFND 6 117,741 0 0
Dupont De Nemours Inc COM 26614N102   8,274,788 120,571 SH   DFND   0 0 120,571
Dupont De Nemours Inc COM 26614N102   24,786,205 361,157 SH   DFND 11 361,157 0 0
Dupont De Nemours Inc COM 26614N102   137 2 SH   DFND 12 2 0 0
Dupont De Nemours Inc COM 26614N102   108,298 1,578 SH   DFND 14 0 0 1,578
Dupont De Nemours Inc COM 26614N102   4,209,901 61,342 SH   DFND 4 61,342 0 0
Dutch Bros Inc CL A 26701L100   126,686 4,494 SH   DFND   0 0 4,494
Dutch Bros Inc CL A 26701L100   491,042 17,419 SH   DFND 11 17,419 0 0
Dycom Industries Inc COM 267475101   564,876 6,035 SH   DFND   0 0 6,035
Dycom Industries Inc COM 267475101   1,821,269 19,458 SH   DFND 11 19,458 0 0
Dycom Industries Inc COM 267475101   23,681 253 SH   DFND 12 253 0 0
Dynatrace Inc COM NEW 268150109   1,356,012 35,405 SH   DFND   0 0 35,405
Dynatrace Inc COM NEW 268150109   5,017,415 131,003 SH   DFND 11 131,003 0 0
Dynatrace Inc COM NEW 268150109   119,534 3,121 SH   DFND 14 0 0 3,121
Dynatrace Inc COM NEW 268150109   429,381 11,211 SH   DFND 4 11,211 0 0
Dynavax Technologies Corp COM NEW 268158201   518,200 48,703 SH   DFND   0 0 48,703
Dynavax Technologies Corp COM NEW 268158201   1,425,728 133,997 SH   DFND 11 133,997 0 0
Dynavax Technologies Corp COM NEW 268158201   53 5 SH   DFND 12 5 0 0
Dyne Therapeutics Inc COM 26818M108   19,773 1,706 SH   DFND   0 0 1,706
Dyne Therapeutics Inc COM 26818M108   193,391 16,686 SH   DFND 11 16,686 0 0
Dyne Therapeutics Inc COM 26818M108   12 1 SH   DFND 12 1 0 0
Dynex Capital Inc COM 26817Q886   96,812 7,611 SH   DFND   0 0 7,611
Dynex Capital Inc COM 26817Q886   501,588 39,433 SH   DFND 11 39,433 0 0
Dynex Capital Inc COM 26817Q886   25 2 SH   DFND 12 2 0 0
Dynex Capital Inc COM 26817Q886   381,600 30,000 SH   DFND 6 30,000 0 0
E W Scripps Co CL A NEW 811054402   303,449 23,006 SH   DFND   0 0 23,006
E W Scripps Co CL A NEW 811054402   541,120 41,025 SH   DFND 11 41,025 0 0
E W Scripps Co CL A NEW 811054402   26 2 SH   DFND 12 2 0 0
E W Scripps Co CL A NEW 811054402   34,716 2,632 SH   DFND 4 2,632 0 0
E2open Parent Holdings Inc COM CL A 29788T103   261,303 44,515 SH   DFND   0 0 44,515
E2open Parent Holdings Inc COM CL A 29788T103   669,867 114,117 SH   DFND 11 114,117 0 0
E2open Parent Holdings Inc COM CL A 29788T103   47 8 SH   DFND 12 8 0 0
EMCOR Group Inc COM 29084Q100   3,016,408 20,366 SH   DFND   0 0 20,366
EMCOR Group Inc COM 29084Q100   5,386,020 36,365 SH   DFND 11 36,365 0 0
EMCOR Group Inc COM 29084Q100   1,037 7 SH   DFND 12 7 0 0
EMCORE Corp COM NEW 290846203   1 1 SH   DFND 4 1 0 0
EOG Resources Inc COM 26875P101   14,374,389 110,982 SH   DFND   0 0 110,982
EOG Resources Inc COM 26875P101   41,229,972 318,329 SH   DFND 11 318,329 0 0
EOG Resources Inc COM 26875P101   1,813 14 SH   DFND 12 14 0 0
EOG Resources Inc COM 26875P101   275,748 2,129 SH   DFND 14 0 0 2,129
EOG Resources Inc COM 26875P101   2,512,299 19,397 SH   DFND 4 19,397 0 0
EOG Resources Inc COM 26875P101   1,174,746 9,070 SH   DFND 5 9,070 0 0
EPR Properties COM SH BEN INT 26884U109   432,196 11,458 SH   DFND   0 0 11,458
EPR Properties COM SH BEN INT 26884U109   3,347,801 88,754 SH   DFND 11 88,754 0 0
EPR Properties COM SH BEN INT 26884U109   55,788 1,479 SH   DFND 4 1,479 0 0
EQRx Inc COM 26886C107   67,067 27,263 SH   DFND   0 0 27,263
EQRx Inc COM 26886C107   212,628 86,434 SH   DFND 11 86,434 0 0
EQRx Inc COM 26886C107   20 8 SH   DFND 12 8 0 0
EQT Corp COM 26884L109   2,152,840 63,637 SH   DFND   0 0 63,637
EQT Corp COM 26884L109   7,838,005 231,688 SH   DFND 11 231,688 0 0
EQT Corp COM 26884L109   1,079,211 31,901 SH   DFND 12 31,901 0 0
EQT Corp COM 26884L109   9,171,212 271,097 SH   DFND 13 271,097 0 0
EQT Corp COM 26884L109   35,352 1,045 SH   DFND 14 0 0 1,045
EQT Corp COM 26884L109   1,941,605 57,393 SH   DFND 4 57,393 0 0
EQT Corp COM 26884L109   1,028,432 30,400 SH   DFND 5 30,400 0 0
EQT Corp COM 26884L109   11,840,500 350,000 SH   DFND 6 350,000 0 0
EQT Corp NOTE 1.750% 5/0 26884LAK5   1,467,257 630,000 PRN   DFND   0 0 630,000
EQT Corp NOTE 1.750% 5/0 26884LAK5   8,058,271 3,460,000 PRN   DFND 6 3,460,000 0 0
ESAB Corp COM 29605J106   406,609 8,666 SH   DFND   0 0 8,666
ESAB Corp COM 29605J106   1,532,736 32,667 SH   DFND 11 32,667 0 0
ESCO Technologies Inc COM 296315104   426,057 4,867 SH   DFND   0 0 4,867
ESCO Technologies Inc COM 296315104   2,709,801 30,955 SH   DFND 11 30,955 0 0
ESCO Technologies Inc COM 296315104   88 1 SH   DFND 12 1 0 0
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508   1,402 329 SH   DFND   0 0 329
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201   244,257 5,545 SH   DFND 4 5,545 0 0
ETFMG Prime Junior Silver Miners ETF PRIME JUNIR SLVR 26924G102   546,174 51,770 SH   DFND 4 51,770 0 0
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409   23,635 602 SH   DFND 4 602 0 0
ETFMG Travel Tech ETF ETFMG TRAVEL TEC 26924G771   48,919 2,963 SH   DFND 4 2,963 0 0
ETSY Inc COM 29786A106   3,514,106 29,338 SH   DFND   0 0 29,338
ETSY Inc COM 29786A106   21,534,647 179,785 SH   DFND 11 179,785 0 0
ETSY Inc COM 29786A106   356,585 2,977 SH   DFND 14 0 0 2,977
ETSY Inc COM 29786A106   927,337 7,742 SH   DFND 4 7,742 0 0
ETSY Inc COM 29786A106   12,024,834 100,391 SH   DFND 5 100,391 0 0
ETSY Inc NOTE 0.125% 9/0 29786AAL0   1,769,000 2,000,000 PRN   DFND   0 0 2,000,000
ETSY Inc NOTE 0.125% 9/0 29786AAL0   1,592,100 1,800,000 PRN   DFND 6 1,800,000 0 0
ETSY Inc NOTE 0.250% 6/1 29786AAN6   2,765,377 3,211,000 PRN   DFND 11 3,211,000 0 0
ETSY Inc NOTE 0.250% 6/1 29786AAN6   3,014,270 3,500,000 PRN   DFND 12 3,500,000 0 0
ETSY Inc NOTE 0.250% 6/1 29786AAN6   1,722,440 2,000,000 PRN   DFND 6 2,000,000 0 0
EVO Payments Inc CL A COM 26927E104   288,858 8,536 SH   DFND   0 0 8,536
EVO Payments Inc CL A COM 26927E104   1,074,894 31,764 SH   DFND 11 31,764 0 0
EVO Payments Inc CL A COM 26927E104   68 2 SH   DFND 12 2 0 0
EVO Payments Inc CL A COM 26927E104   2,369,308 70,015 SH   DFND 3 70,015 0 0
EVO Payments Inc CL A COM 26927E104   1,357,458 40,114 SH   DFND 6 40,114 0 0
EVgo Inc CL A COM 30052F100   30,056 6,724 SH   DFND   0 0 6,724
EVgo Inc CL A COM 30052F100   175,555 39,274 SH   DFND 11 39,274 0 0
EVgo Inc CL A COM 30052F100   13 3 SH   DFND 12 3 0 0
EZCORP Inc CL A NON VTG 302301106   91,435 11,219 SH   DFND   0 0 11,219
EZCORP Inc CL A NON VTG 302301106   256,668 31,493 SH   DFND 11 31,493 0 0
EZCORP Inc CL A NON VTG 302301106   16 2 SH   DFND 12 2 0 0
Eagle Bancorp Inc COM 268948106   255,650 5,801 SH   DFND   0 0 5,801
Eagle Bancorp Inc COM 268948106   927,674 21,050 SH   DFND 11 21,050 0 0
Eagle Bancorp Inc COM 268948106   44 1 SH   DFND 12 1 0 0
Eagle Bancorp Inc COM 268948106   308 7 SH   DFND 4 7 0 0
Eagle Bulk Shipping Inc COM Y2187A150   51,838 1,038 SH   DFND   0 0 1,038
Eagle Bulk Shipping Inc COM Y2187A150   337,145 6,751 SH   DFND 11 6,751 0 0
Eagle Bulk Shipping Inc COM Y2187A150   50 1 SH   DFND 12 1 0 0
Eagle Materials Inc COM 26969P108   660,132 4,969 SH   DFND   0 0 4,969
Eagle Materials Inc COM 26969P108   3,381,298 25,452 SH   DFND 11 25,452 0 0
Eagle Materials Inc COM 26969P108   133 1 SH   DFND 4 1 0 0
Eagle Pharmaceuticals Inc COM 269796108   115,926 3,966 SH   DFND   0 0 3,966
Eagle Pharmaceuticals Inc COM 269796108   230,859 7,898 SH   DFND 11 7,898 0 0
Earthstone Energy Inc CL A 27032D304   64,462 4,530 SH   DFND   0 0 4,530
Earthstone Energy Inc CL A 27032D304   829,851 58,317 SH   DFND 11 58,317 0 0
Earthstone Energy Inc CL A 27032D304   28 2 SH   DFND 12 2 0 0
East West Bancorp Inc COM 27579R104   1,758,014 26,677 SH   DFND   0 0 26,677
East West Bancorp Inc COM 27579R104   7,073,442 107,336 SH   DFND 11 107,336 0 0
Easterly Government Properties Inc COM 27616P103   623,656 43,704 SH   DFND   0 0 43,704
Easterly Government Properties Inc COM 27616P103   1,403,426 98,348 SH   DFND 11 98,348 0 0
Easterly Government Properties Inc COM 27616P103   57 4 SH   DFND 12 4 0 0
Easterly Government Properties Inc COM 27616P103   3,796 266 SH   DFND 4 266 0 0
Eastern Bankshares Inc COM 27627N105   494,282 28,654 SH   DFND   0 0 28,654
Eastern Bankshares Inc COM 27627N105   2,002,587 116,092 SH   DFND 11 116,092 0 0
Eastern Bankshares Inc COM 27627N105   104 6 SH   DFND 12 6 0 0
Eastgroup Properties Inc COM 277276101   2,018,058 13,630 SH   DFND   0 0 13,630
Eastgroup Properties Inc COM 277276101   9,698,818 65,506 SH   DFND 11 65,506 0 0
Eastgroup Properties Inc COM 277276101   78,176 528 SH   DFND 12 528 0 0
Eastgroup Properties Inc COM 277276101   2,221 15 SH   DFND 4 15 0 0
Eastman Chemical Co COM 277432100   2,429,355 29,830 SH   DFND   0 0 29,830
Eastman Chemical Co COM 277432100   12,259,652 150,536 SH   DFND 11 150,536 0 0
Eastman Chemical Co COM 277432100   4,316 53 SH   DFND 12 53 0 0
Eastman Chemical Co COM 277432100   27,690 340 SH   DFND 4 340 0 0
Eastman Kodak Co COM NEW 277461406   13,393 4,391 SH   DFND   0 0 4,391
Eastman Kodak Co COM NEW 277461406   90,225 29,582 SH   DFND 11 29,582 0 0
Eastman Kodak Co COM NEW 277461406   6 2 SH   DFND 12 2 0 0
Eaton Corporation PLC SHS G29183103   55,516,668 353,722 SH   DFND   0 0 353,722
Eaton Corporation PLC SHS G29183103   77,028,078 490,781 SH   DFND 11 490,781 0 0
Eaton Corporation PLC SHS G29183103   314 2 SH   DFND 12 2 0 0
Eaton Corporation PLC SHS G29183103   9,673,142 61,632 SH   DFND 14 0 0 61,632
Eaton Corporation PLC SHS G29183103   789,615 5,031 SH   DFND 4 5,031 0 0
Eaton Corporation PLC SHS G29183103   374,797 2,388 SH   DFND 5 2,388 0 0
Eaton Corporation PLC SHS G29183103   6,796,092 43,301 SH   DFND 6 43,301 0 0
Eaton Corporation PLC SHS G29183103   58,072 370 SH   DFND 8 370 0 0
Eaton Vance Ltd Duration Income Fund COM 27828H105   187,800 20,000 SH   DFND 11 20,000 0 0
Eaton Vance Ltd Duration Income Fund COM 27828H105   1,079,850 115,000 SH   DFND 6 115,000 0 0
Ebix Inc COM NEW 278715206   55,010 2,756 SH   DFND   0 0 2,756
Ebix Inc COM NEW 278715206   308,402 15,451 SH   DFND 11 15,451 0 0
Ebix Inc COM NEW 278715206   20 1 SH   DFND 12 1 0 0
Ebix Inc COM NEW 278715206   2,854 143 SH   DFND 4 143 0 0
EchoStar Corp CL A 278768106   129,770 7,780 SH   DFND   0 0 7,780
EchoStar Corp CL A 278768106   397,551 23,834 SH   DFND 11 23,834 0 0
EchoStar Corp CL A 278768106   17 1 SH   DFND 12 1 0 0
Ecolab Inc COM 278865100   14,818,299 101,802 SH   DFND   0 0 101,802
Ecolab Inc COM 278865100   44,811,519 307,856 SH   DFND 11 307,856 0 0
Ecolab Inc COM 278865100   2,038 14 SH   DFND 12 14 0 0
Ecolab Inc COM 278865100   365,064 2,508 SH   DFND 14 0 0 2,508
Ecolab Inc COM 278865100   3,584,852 24,628 SH   DFND 4 24,628 0 0
Ecolab Inc COM 278865100   8,658,054 59,481 SH   DFND 5 59,481 0 0
Ecolab Inc COM 278865100   21,487,713 147,621 SH   DFND 6 147,621 0 0
Ecolab Inc COM 278865100   30,859 212 SH   DFND 8 212 0 0
Ecovyst Inc COM 27923Q109   41,057 4,634 SH   DFND   0 0 4,634
Ecovyst Inc COM 27923Q109   460,392 51,963 SH   DFND 11 51,963 0 0
Ecovyst Inc COM 27923Q109   27 3 SH   DFND 12 3 0 0
Edgewell Personal Care Co COM 28035Q102   813,387 21,105 SH   DFND   0 0 21,105
Edgewell Personal Care Co COM 28035Q102   1,515,316 39,318 SH   DFND 11 39,318 0 0
Edgewell Personal Care Co COM 28035Q102   77 2 SH   DFND 12 2 0 0
Edgewell Personal Care Co COM 28035Q102   1,836,046 47,640 SH   DFND 5 47,640 0 0
Edgewise Therapeutics Inc COM 28036F105   9 1 SH   DFND 12 1 0 0
Edgio Inc COM 53261M104   16,176 14,315 SH   DFND   0 0 14,315
Edgio Inc COM 53261M104   169,828 150,290 SH   DFND 11 150,290 0 0
Edgio Inc COM 53261M104   6 5 SH   DFND 12 5 0 0
Edison International COM 281020107   9,708,412 152,600 SH   DFND   0 0 152,600
Edison International COM 281020107   69,829,948 1,097,610 SH   DFND 11 1,097,610 0 0
Edison International COM 281020107   11,261 177 SH   DFND 12 177 0 0
Edison International COM 281020107   1,406,129 22,102 SH   DFND 14 0 0 22,102
Edison International COM 281020107   327,134 5,142 SH   DFND 4 5,142 0 0
Editas Medicine Inc COM 28106W103   115,638 13,037 SH   DFND   0 0 13,037
Editas Medicine Inc COM 28106W103   550,046 62,012 SH   DFND 11 62,012 0 0
Editas Medicine Inc COM 28106W103   27 3 SH   DFND 12 3 0 0
Editas Medicine Inc COM 28106W103   77,222 8,706 SH   DFND 4 8,706 0 0
Editas Medicine Inc COM 28106W103   7,983,000 900,000 SH   DFND 6 900,000 0 0
Edwards Lifesciences Corp COM 28176E108   26,154,759 350,553 SH   DFND   0 0 350,553
Edwards Lifesciences Corp COM 28176E108   95,225,638 1,276,312 SH   DFND 11 1,276,312 0 0
Edwards Lifesciences Corp COM 28176E108   224 3 SH   DFND 12 3 0 0
Edwards Lifesciences Corp COM 28176E108   1,180,256 15,819 SH   DFND 14 0 0 15,819
Edwards Lifesciences Corp COM 28176E108   402,446 5,394 SH   DFND 4 5,394 0 0
Edwards Lifesciences Corp COM 28176E108   967,169 12,963 SH   DFND 5 12,963 0 0
Edwards Lifesciences Corp COM 28176E108   2,238,300 30,000 SH   DFND 6 30,000 0 0
Eiger BioPharmaceuticals Inc COM 28249U105   2 2 SH   DFND 12 2 0 0
Eiger BioPharmaceuticals Inc COM 28249U105   12,390 10,500 SH   DFND 5 10,500 0 0
El Pollo Loco Holdings Inc COM 268603107   19,522 1,960 SH   DFND   0 0 1,960
El Pollo Loco Holdings Inc COM 268603107   106,781 10,721 SH   DFND 11 10,721 0 0
El Pollo Loco Holdings Inc COM 268603107   10 1 SH   DFND 12 1 0 0
Elanco Animal Health Inc COM 28414H103   1,848,898 151,301 SH   DFND   395 0 150,906
Elanco Animal Health Inc COM 28414H103   6,005,605 491,457 SH   DFND 11 491,457 0 0
Elanco Animal Health Inc COM 28414H103   9,104 745 SH   DFND 12 745 0 0
Elanco Animal Health Inc COM 28414H103   105,006 8,593 SH   DFND 14 0 0 8,593
Elanco Animal Health Inc COM 28414H103   23,560 1,928 SH   DFND 4 1,928 0 0
Elanco Animal Health Inc COM 28414H103   12,933,648 1,058,400 SH   DFND 5 1,058,400 0 0
Elanco Animal Health Inc UNIT 02/01/2023 28414H202   234,360 12,000 SH   DFND 6 12,000 0 0
Elastic NV ORD SHS N14506104   1,684,995 32,712 SH   DFND   0 0 32,712
Elastic NV ORD SHS N14506104   2,942,354 57,122 SH   DFND 11 57,122 0 0
Elastic NV ORD SHS N14506104   30,391 590 SH   DFND 4 590 0 0
Elbit Systems Ltd ORD M3760D101   58,726 358 SH   DFND   0 0 358
Elbit Systems Ltd ORD M3760D101   2,227,007 13,576 SH   DFND 11 13,576 0 0
Elbit Systems Ltd ORD M3760D101   28,051 171 SH   DFND 4 171 0 0
Eldorado Gold Corp COM 284902509   221,975 26,552 SH   DFND   0 0 26,552
Eldorado Gold Corp COM 284902509   1,046,145 125,137 SH   DFND 11 125,137 0 0
Eldorado Gold Corp COM 284902509   5,091 609 SH   DFND 4 609 0 0
Electronic Arts Inc COM 285512109   29,657,729 242,738 SH   DFND   0 0 242,738
Electronic Arts Inc COM 285512109   79,799,668 653,132 SH   DFND 11 653,132 0 0
Electronic Arts Inc COM 285512109   122 1 SH   DFND 12 1 0 0
Electronic Arts Inc COM 285512109   620,186 5,076 SH   DFND 14 0 0 5,076
Electronic Arts Inc COM 285512109   12,204,438 99,889 SH   DFND 4 99,889 0 0
Electronic Arts Inc COM 285512109   690,317 5,650 SH   DFND 5 5,650 0 0
Element Solutions Inc COM 28618M106   755,667 41,543 SH   DFND   0 0 41,543
Element Solutions Inc COM 28618M106   2,842,297 156,256 SH   DFND 11 156,256 0 0
Element Solutions Inc COM 28618M106   127 7 SH   DFND 4 7 0 0
Elevance Health Inc COM 036752103   59,994,406 116,955 SH   DFND   2 0 116,953
Elevance Health Inc COM 036752103   158,678,549 309,333 SH   DFND 11 309,333 0 0
Elevance Health Inc COM 036752103   513 1 SH   DFND 12 1 0 0
Elevance Health Inc COM 036752103   2,435,069 4,747 SH   DFND 14 0 0 4,747
Elevance Health Inc COM 036752103   34,187,912 66,647 SH   DFND 4 66,647 0 0
Elevance Health Inc COM 036752103   108,750 212 SH   DFND 5 212 0 0
Eli Lilly and Co COM 532457108   148,235,075 405,191 SH   DFND   0 0 405,191
Eli Lilly and Co COM 532457108   386,014,978 1,055,147 SH   DFND 11 1,055,147 0 0
Eli Lilly and Co COM 532457108   6,951 19 SH   DFND 12 19 0 0
Eli Lilly and Co COM 532457108   7,176,683 19,617 SH   DFND 14 0 0 19,617
Eli Lilly and Co COM 532457108   44,373,465 121,292 SH   DFND 4 121,292 0 0
Eli Lilly and Co COM 532457108   8,782,721 24,007 SH   DFND 5 24,007 0 0
Ellington Financial Inc COM 28852N109   155,949 12,607 SH   DFND   0 0 12,607
Ellington Financial Inc COM 28852N109   448,351 36,245 SH   DFND 11 36,245 0 0
Ellington Financial Inc COM 28852N109   25 2 SH   DFND 12 2 0 0
Elme Communities SH BEN INT 939653101   1,056,110 59,332 SH   DFND   0 0 59,332
Elme Communities SH BEN INT 939653101   2,768,309 155,523 SH   DFND 11 155,523 0 0
Elme Communities SH BEN INT 939653101   53 3 SH   DFND 12 3 0 0
Elme Communities SH BEN INT 939653101   11,890 668 SH   DFND 4 668 0 0
Embark Technology Inc COM NEW 29079J202   53 16 SH   DFND 12 16 0 0
Embecta Corp COMMON STOCK 29082K105   273,967 10,833 SH   DFND   0 0 10,833
Embecta Corp COMMON STOCK 29082K105   1,015,520 40,155 SH   DFND 11 40,155 0 0
Embecta Corp COMMON STOCK 29082K105   51 2 SH   DFND 12 2 0 0
Embecta Corp COMMON STOCK 29082K105   14,921 590 SH   DFND 4 590 0 0
Embraer SA SPONSORED ADS 29082A107   862,836 78,942 SH   DFND 4 78,942 0 0
Emergent BioSolutions Inc COM 29089Q105   98,779 8,364 SH   DFND   0 0 8,364
Emergent BioSolutions Inc COM 29089Q105   344,002 29,128 SH   DFND 11 29,128 0 0
Emergent BioSolutions Inc COM 29089Q105   24 2 SH   DFND 12 2 0 0
Emergent BioSolutions Inc COM 29089Q105   3,449 292 SH   DFND 4 292 0 0
Emerson Electric Co COM 291011104   40,560,182 422,238 SH   DFND   0 0 422,238
Emerson Electric Co COM 291011104   47,764,970 497,241 SH   DFND 11 497,241 0 0
Emerson Electric Co COM 291011104   576 6 SH   DFND 12 6 0 0
Emerson Electric Co COM 291011104   543,700 5,660 SH   DFND 14 0 0 5,660
Emerson Electric Co COM 291011104   42,538,154 442,829 SH   DFND 4 442,829 0 0
Emerson Electric Co COM 291011104   5,102,323 53,116 SH   DFND 5 53,116 0 0
Emerson Electric Co COM 291011104   5,669,653 59,022 SH   DFND 6 59,022 0 0
Empire State Realty Trust Inc CL A 292104106   64,267,861 9,535,291 SH   DFND   0 0 9,535,291
Empire State Realty Trust Inc CL A 292104106   1,080,537 160,317 SH   DFND 11 160,317 0 0
Empire State Realty Trust Inc CL A 292104106   34 5 SH   DFND 12 5 0 0
Empire State Realty Trust Inc CL A 292104106   3,780,823 560,953 SH   DFND 4 560,953 0 0
Employers Holdings Inc COM 292218104   496,124 11,503 SH   DFND   0 0 11,503
Employers Holdings Inc COM 292218104   1,623,629 37,645 SH   DFND 11 37,645 0 0
Employers Holdings Inc COM 292218104   43 1 SH   DFND 12 1 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   1,267,146 103,020 SH   DFND   0 0 103,020
EnLink Midstream LLC COM UNIT REP LTD 29336T100   2,656,222 215,953 SH   DFND 11 215,953 0 0
EnPro Industries Inc COM 29355X107   879,954 8,096 SH   DFND   0 0 8,096
EnPro Industries Inc COM 29355X107   1,584,157 14,575 SH   DFND 11 14,575 0 0
EnPro Industries Inc COM 29355X107   109 1 SH   DFND 12 1 0 0
Enact Holdings Inc COM 29249E109   149,858 6,213 SH   DFND   0 0 6,213
Enact Holdings Inc COM 29249E109   509,631 21,129 SH   DFND 11 21,129 0 0
Enact Holdings Inc COM 29249E109   24 1 SH   DFND 12 1 0 0
Enanta Pharmaceuticals Inc COM 29251M106   160,820 3,457 SH   DFND   0 0 3,457
Enanta Pharmaceuticals Inc COM 29251M106   1,086,800 23,362 SH   DFND 11 23,362 0 0
Enanta Pharmaceuticals Inc COM 29251M106   47 1 SH   DFND 12 1 0 0
Enanta Pharmaceuticals Inc COM 29251M106   76,758 1,650 SH   DFND 5 1,650 0 0
Enbridge Inc COM 29250N105   20,215,951 517,032 SH   DFND   0 0 517,032
Enbridge Inc COM 29250N105   75,568,140 1,932,689 SH   DFND 11 1,932,689 0 0
Enbridge Inc COM 29250N105   874,667 22,370 SH   DFND 14 0 0 22,370
Enbridge Inc COM 29250N105   6,652,161 170,132 SH   DFND 4 170,132 0 0
Enbridge Inc COM 29250N105   19,402,984 496,240 SH   DFND 5 496,240 0 0
Enbridge Inc COM 29250N105   19,097,144 488,418 SH   DFND 6 488,418 0 0
Encompass Health Corp COM 29261A100   2,503,527 41,858 SH   DFND   0 0 41,858
Encompass Health Corp COM 29261A100   4,684,917 78,330 SH   DFND 11 78,330 0 0
Encompass Health Corp COM 29261A100   60 1 SH   DFND 4 1 0 0
Encompass Health Corp COM 29261A100   448,575 7,500 SH   DFND 5 7,500 0 0
Encore Capital Group Inc COM 292554102   474,990 9,908 SH   DFND   0 0 9,908
Encore Capital Group Inc COM 292554102   882,288 18,404 SH   DFND 11 18,404 0 0
Encore Capital Group Inc COM 292554102   48 1 SH   DFND 12 1 0 0
Encore Capital Group Inc COM 292554102   24,803,197 517,380 SH   DFND 4 517,380 0 0
Encore Wire Corp COM 292562105   504,708 3,669 SH   DFND   0 0 3,669
Encore Wire Corp COM 292562105   1,778,101 12,926 SH   DFND 11 12,926 0 0
Encore Wire Corp COM 292562105   138 1 SH   DFND 12 1 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109   346,733 15,383 SH   DFND   0 0 15,383
Endeavor Group Holdings Inc CL A COM 29260Y109   1,497,806 66,451 SH   DFND 11 66,451 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109   1,143,003 50,710 SH   DFND 5 50,710 0 0
Endeavour Silver Corp COM 29258Y103   57,666 17,798 SH   DFND   0 0 17,798
Endeavour Silver Corp COM 29258Y103   507,514 156,640 SH   DFND 11 156,640 0 0
Endeavour Silver Corp COM 29258Y103   2,025 625 SH   DFND 4 625 0 0
Enel Chile SA SPONSORED ADR 29278D105   93,375 41,500 SH   DFND 11 41,500 0 0
EnerSys COM 29275Y102   637,387 8,632 SH   DFND   0 0 8,632
EnerSys COM 29275Y102   3,203,475 43,384 SH   DFND 11 43,384 0 0
EnerSys COM 29275Y102   148 2 SH   DFND 12 2 0 0
Energizer Holdings Inc COM 29272W109   497,245 14,821 SH   DFND   0 0 14,821
Energizer Holdings Inc COM 29272W109   1,455,097 43,371 SH   DFND 11 43,371 0 0
Energizer Holdings Inc COM 29272W109   101 3 SH   DFND 12 3 0 0
Energous Corp COM 29272C103   1 1 SH   DFND 4 1 0 0
Energy Fuels Inc COM NEW 292671708   43,321 6,976 SH   DFND   0 0 6,976
Energy Fuels Inc COM NEW 292671708   753,049 121,264 SH   DFND 11 121,264 0 0
Energy Fuels Inc COM NEW 292671708   37 6 SH   DFND 12 6 0 0
Energy Fuels Inc COM NEW 292671708   3,229 520 SH   DFND 4 520 0 0
Energy Fuels Inc COM NEW 292671708   16,022 2,580 SH   DFND 5 2,580 0 0
Energy Recovery Inc COM 29270J100   416,316 20,318 SH   DFND   0 0 20,318
Energy Recovery Inc COM 29270J100   1,325,949 64,712 SH   DFND 11 64,712 0 0
Energy Recovery Inc COM 29270J100   41 2 SH   DFND 12 2 0 0
Energy Recovery Inc COM 29270J100   1,360,536 66,400 SH   DFND 5 66,400 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   511,875 5,850 SH   DFND   0 0 5,850
Energy Select Sector SPDR Fund ENERGY 81369Y506   32,676,613 373,447 SH   DFND 4 373,447 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   612,500 7,000 SH   DFND 5 7,000 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   7,000,000 80,000 SH   DFND 6 80,000 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   295,313 3,375 SH   DFND 8 3,375 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   3,810 321 SH   DFND 12 321 0 0
Energy Vault Holdings Inc COM 29280W109   17,996 5,768 SH   DFND   0 0 5,768
Energy Vault Holdings Inc COM 29280W109   111,727 35,810 SH   DFND 11 35,810 0 0
Energy Vault Holdings Inc COM 29280W109   9 3 SH   DFND 12 3 0 0
Energy of Minas Gerais Co SP ADR N-V PFD 204409601   759,455 374,116 SH   DFND   1 0 374,115
Enerpac Tool Group Corp CL A COM 292765104   657,653 25,841 SH   DFND   0 0 25,841
Enerpac Tool Group Corp CL A COM 292765104   1,484,549 58,332 SH   DFND 11 58,332 0 0
Enerpac Tool Group Corp CL A COM 292765104   51 2 SH   DFND 12 2 0 0
Enerplus Corp COM 292766102   620,574 35,160 SH   DFND   0 0 35,160
Enerplus Corp COM 292766102   3,716,702 210,578 SH   DFND 11 210,578 0 0
Enerplus Corp COM 292766102   13,679 775 SH   DFND 4 775 0 0
Eneti Inc COM Y2294C107   10 1 SH   DFND 12 1 0 0
Enfusion Inc CL A 292812104   14,824 1,533 SH   DFND   0 0 1,533
Enfusion Inc CL A 292812104   98,441 10,180 SH   DFND 11 10,180 0 0
Enfusion Inc CL A 292812104   232 24 SH   DFND 12 24 0 0
EngageSmart Inc COMMON STOCK 29283F103   18 1 SH   DFND 12 1 0 0
Enhabit Inc COM 29332G102   121,125 9,204 SH   DFND   0 0 9,204
Enhabit Inc COM 29332G102   431,477 32,787 SH   DFND 11 32,787 0 0
Enhabit Inc COM 29332G102   2,922 222 SH   DFND 4 222 0 0
Enhabit Inc COM 29332G102   49,350 3,750 SH   DFND 5 3,750 0 0
Ennis Inc COM 293389102   114,833 5,182 SH   DFND   0 0 5,182
Ennis Inc COM 293389102   328,810 14,838 SH   DFND 11 14,838 0 0
Ennis Inc COM 293389102   22 1 SH   DFND 12 1 0 0
Enochian Biosciences Inc COM 29350E104   1 1 SH   DFND 12 1 0 0
Enova International Inc COM 29357K103   229,644 5,985 SH   DFND   0 0 5,985
Enova International Inc COM 29357K103   835,123 21,765 SH   DFND 11 21,765 0 0
Enova International Inc COM 29357K103   38 1 SH   DFND 12 1 0 0
Enovis Corp COM 194014502   462,359 8,639 SH   DFND   0 0 8,639
Enovis Corp COM 194014502   1,724,789 32,227 SH   DFND 11 32,227 0 0
Enovix Corp COM 293594107   196,316 15,781 SH   DFND   0 0 15,781
Enovix Corp COM 293594107   536,425 43,121 SH   DFND 11 43,121 0 0
Enovix Corp COM 293594107   20,887 1,679 SH   DFND 12 1,679 0 0
Enphase Energy Inc COM 29355A107   7,304,152 27,567 SH   DFND   0 0 27,567
Enphase Energy Inc COM 29355A107   41,558,976 156,850 SH   DFND 11 156,850 0 0
Enphase Energy Inc COM 29355A107   32,855 124 SH   DFND 12 124 0 0
Enphase Energy Inc COM 29355A107   59,961,243 226,303 SH   DFND 13 226,303 0 0
Enphase Energy Inc COM 29355A107   2,496,453 9,422 SH   DFND 14 0 0 9,422
Enphase Energy Inc COM 29355A107   40,621,548 153,312 SH   DFND 4 153,312 0 0
Enphase Energy Inc COM 29355A107   9,639,245 36,380 SH   DFND 5 36,380 0 0
Enphase Energy Inc COM 29355A107   706,383 2,666 SH   DFND 6 2,666 0 0
Enphase Energy Inc NOTE 3/0 29355AAH0   376,761 300,000 PRN   DFND 5 300,000 0 0
Enphase Energy Inc NOTE 3/0 29355AAK3   1,057,312 800,000 PRN   DFND   0 0 800,000
Enphase Energy Inc NOTE 3/0 29355AAK3   1,620,331 1,226,000 PRN   DFND 11 1,226,000 0 0
Enphase Energy Inc NOTE 3/0 29355AAK3   2,114,624 1,600,000 PRN   DFND 6 1,600,000 0 0
Ensign Group Inc COM 29358P101   2,023,897 21,392 SH   DFND   0 0 21,392
Ensign Group Inc COM 29358P101   3,545,794 37,478 SH   DFND 11 37,478 0 0
Ensign Group Inc COM 29358P101   189 2 SH   DFND 12 2 0 0
Ensign Group Inc COM 29358P101   36,046 381 SH   DFND 4 381 0 0
Ensign Group Inc COM 29358P101   1,669,488 17,646 SH   DFND 5 17,646 0 0
Enstar Group Ltd SHS G3075P101   474,094 2,052 SH   DFND   0 0 2,052
Enstar Group Ltd SHS G3075P101   3,333,907 14,430 SH   DFND 11 14,430 0 0
Entegris Inc COM 29362U104   2,931,873 44,700 SH   DFND   0 0 44,700
Entegris Inc COM 29362U104   6,996,485 106,670 SH   DFND 11 106,670 0 0
Entegris Inc COM 29362U104   60,999 930 SH   DFND 12 930 0 0
Entegris Inc COM 29362U104   1,123,294 17,126 SH   DFND 14 0 0 17,126
Entegris Inc COM 29362U104   35,615 543 SH   DFND 4 543 0 0
Entercom Communications Corp CL A 05070N103   1 5 SH   DFND 12 5 0 0
Entergy Corp COM 29364G103   10,536,075 93,654 SH   DFND   0 0 93,654
Entergy Corp COM 29364G103   18,559,350 164,972 SH   DFND 11 164,972 0 0
Entergy Corp COM 29364G103   16,875 150 SH   DFND 12 150 0 0
Entergy Corp COM 29364G103   471,375 4,190 SH   DFND 14 0 0 4,190
Entergy Corp COM 29364G103   932,513 8,289 SH   DFND 4 8,289 0 0
Enterprise Financial Services Corp COM 293712105   302,181 6,172 SH   DFND   0 0 6,172
Enterprise Financial Services Corp COM 293712105   1,150,462 23,498 SH   DFND 11 23,498 0 0
Enterprise Financial Services Corp COM 293712105   49 1 SH   DFND 12 1 0 0
Enthusiast Gaming Holdings Inc COM 29385B109   334,480 452,000 SH   DFND   0 0 452,000
Entrada Therapeutics Inc COM 29384C108   119,125 8,811 SH   DFND 11 8,811 0 0
Entravision Communications Corp CL A 29382R107   10 2 SH   DFND 12 2 0 0
Enveric Biosciences Inc COM NEW 29405E208   2 1 SH   DFND   1 0 0
Envestnet Inc COM 29404K106   1,185,997 19,222 SH   DFND   0 0 19,222
Envestnet Inc COM 29404K106   2,264,328 36,699 SH   DFND 11 36,699 0 0
Envestnet Inc COM 29404K106   38,316 621 SH   DFND 12 621 0 0
Envestnet Inc COM 29404K106   123 2 SH   DFND 4 2 0 0
Envestnet Inc COM 29404K106   3,615,065 58,591 SH   DFND 5 58,591 0 0
Envista Holdings Corp COM 29415F104   2,316,799 68,809 SH   DFND   0 0 68,809
Envista Holdings Corp COM 29415F104   4,075,585 121,045 SH   DFND 11 121,045 0 0
Envista Holdings Corp COM 29415F104   2,020 60 SH   DFND 12 60 0 0
Envista Holdings Corp COM 29415F104   740,740 22,000 SH   DFND 6 22,000 0 0
Envista Holdings Corp NOTE 2.375% 6/0 29415FAB0   250,000 250,000 PRN   DFND   0 0 250,000
Enviva Inc COM 29415B103   490,714 9,264 SH   DFND   0 0 9,264
Enviva Inc COM 29415B103   1,228,904 23,200 SH   DFND 11 23,200 0 0
Epam Systems Inc COM 29414B104   5,124,215 15,635 SH   DFND   0 0 15,635
Epam Systems Inc COM 29414B104   14,020,717 42,780 SH   DFND 11 42,780 0 0
Epam Systems Inc COM 29414B104   22,614 69 SH   DFND 12 69 0 0
Epam Systems Inc COM 29414B104   382,145 1,166 SH   DFND 14 0 0 1,166
Epam Systems Inc COM 29414B104   503,736 1,537 SH   DFND 4 1,537 0 0
Equifax Inc COM 294429105   7,745,635 39,852 SH   DFND   0 0 39,852
Equifax Inc COM 294429105   18,664,780 96,032 SH   DFND 11 96,032 0 0
Equifax Inc COM 294429105   6,803 35 SH   DFND 12 35 0 0
Equifax Inc COM 294429105   498,533 2,565 SH   DFND 14 0 0 2,565
Equifax Inc COM 294429105   27,210 140 SH   DFND 4 140 0 0
Equifax Inc COM 294429105   80,901,378 416,245 SH   DFND 6 416,245 0 0
Equinix Inc COM 29444U700   28,913,679 44,141 SH   DFND   0 0 44,141
Equinix Inc COM 29444U700   107,646,975 164,339 SH   DFND 11 164,339 0 0
Equinix Inc COM 29444U700   11,791 18 SH   DFND 12 18 0 0
Equinix Inc COM 29444U700   1,539,976 2,351 SH   DFND 14 0 0 2,351
Equinix Inc COM 29444U700   2,219,242 3,388 SH   DFND 4 3,388 0 0
Equinix Inc COM 29444U700   37,071,423 56,595 SH   DFND 5 56,595 0 0
Equinix Inc COM 29444U700   6,517,549 9,950 SH   DFND 6 9,950 0 0
Equinor ASA SPONSORED ADR 29446M102   3,581,000 100,000 SH   DFND 12 100,000 0 0
Equinor ASA SPONSORED ADR 29446M102   8,200 229 SH   DFND 4 229 0 0
Equinor ASA SPONSORED ADR 29446M102   31,835 889 SH   DFND 8 889 0 0
Equinox Gold Corp COM 29446Y502   154,977 47,249 SH   DFND   0 0 47,249
Equinox Gold Corp COM 29446Y502   642,516 195,889 SH   DFND 11 195,889 0 0
Equinox Gold Corp COM 29446Y502   3,136 956 SH   DFND 4 956 0 0
Equitable Holdings Inc COM 29452E101   4,668,658 162,671 SH   DFND   0 0 162,671
Equitable Holdings Inc COM 29452E101   17,056,381 594,299 SH   DFND 11 594,299 0 0
Equitable Holdings Inc COM 29452E101   190,367 6,633 SH   DFND 14 0 0 6,633
Equitable Holdings Inc COM 29452E101   1,328,896 46,303 SH   DFND 4 46,303 0 0
Equitable Holdings Inc COM 29452E101   5,817,490 202,700 SH   DFND 5 202,700 0 0
Equitable Holdings Inc COM 29452E101   694,540 24,200 SH   DFND 8 24,200 0 0
Equitrans Midstream Corp COM 294600101   1,071,223 159,884 SH   DFND   0 0 159,884
Equitrans Midstream Corp COM 294600101   1,996,158 297,934 SH   DFND 11 297,934 0 0
Equitrans Midstream Corp COM 294600101   23,718 3,540 SH   DFND 12 3,540 0 0
Equitrans Midstream Corp COM 294600101   66,658 9,949 SH   DFND 4 9,949 0 0
Equity Bancshares Inc COM CL A 29460X109   100,624 3,080 SH   DFND   0 0 3,080
Equity Bancshares Inc COM CL A 29460X109   277,728 8,501 SH   DFND 11 8,501 0 0
Equity Bancshares Inc COM CL A 29460X109   33 1 SH   DFND 12 1 0 0
Equity Commonwealth COM SH BEN INT 294628102   994,855 39,842 SH   DFND   0 0 39,842
Equity Commonwealth COM SH BEN INT 294628102   4,689,766 187,816 SH   DFND 11 187,816 0 0
Equity Commonwealth COM SH BEN INT 294628102   100 4 SH   DFND 12 4 0 0
Equity Commonwealth COM SH BEN INT 294628102   8,365 335 SH   DFND 4 335 0 0
Equity LifeStyle Properties Inc COM 29472R108   1,353,112 20,946 SH   DFND   0 0 20,946
Equity LifeStyle Properties Inc COM 29472R108   11,242,855 174,038 SH   DFND 11 174,038 0 0
Equity LifeStyle Properties Inc COM 29472R108   1,227 19 SH   DFND 12 19 0 0
Equity LifeStyle Properties Inc COM 29472R108   231,074 3,577 SH   DFND 14 0 0 3,577
Equity LifeStyle Properties Inc COM 29472R108   58,205 901 SH   DFND 4 901 0 0
Equity LifeStyle Properties Inc COM 29472R108   303,168 4,693 SH   DFND 5 4,693 0 0
Equity LifeStyle Properties Inc COM 29472R108   1,776,500 27,500 SH   DFND 6 27,500 0 0
Equity Residential SH BEN INT 29476L107   13,633,484 231,076 SH   DFND   0 0 231,076
Equity Residential SH BEN INT 29476L107   22,651,280 383,920 SH   DFND 11 383,920 0 0
Equity Residential SH BEN INT 29476L107   59 1 SH   DFND 12 1 0 0
Equity Residential SH BEN INT 29476L107   500,438 8,482 SH   DFND 14 0 0 8,482
Equity Residential SH BEN INT 29476L107   1,415,233 23,987 SH   DFND 4 23,987 0 0
Equity Residential SH BEN INT 29476L107   5,133 87 SH   DFND 5 87 0 0
Erasca Inc COM 29479A108   81,157 18,830 SH   DFND   0 0 18,830
Erasca Inc COM 29479A108   215,509 50,002 SH   DFND 11 50,002 0 0
Erasca Inc COM 29479A108   13 3 SH   DFND 12 3 0 0
Erie Indemnity Co CL A 29530P102   3,334,092 13,405 SH   DFND   0 0 13,405
Erie Indemnity Co CL A 29530P102   12,957,815 52,098 SH   DFND 11 52,098 0 0
Erie Indemnity Co CL A 29530P102   112,919 454 SH   DFND 14 0 0 454
Erie Indemnity Co CL A 29530P102   14,674 59 SH   DFND 4 59 0 0
Erie Indemnity Co CL A 29530P102   2,614,545 10,512 SH   DFND 5 10,512 0 0
Ermenegildo Zegna NV *W EXP 12/17/202 N30577113   1,741 829 SH   DFND 12 829 0 0
Ermenegildo Zegna NV ORD SHS N30577105   21 2 SH   DFND 12 2 0 0
Ero Copper Corp COM 296006109   212,067 11,377 SH   DFND   0 0 11,377
Ero Copper Corp COM 296006109   981,806 52,672 SH   DFND 11 52,672 0 0
Ero Copper Corp COM 296006109   4,735 254 SH   DFND 4 254 0 0
Esperion Therapeutics Inc COM 29664W105   53,080 8,520 SH   DFND   0 0 8,520
Esperion Therapeutics Inc COM 29664W105   206,219 33,101 SH   DFND 11 33,101 0 0
Esperion Therapeutics Inc COM 29664W105   19 3 SH   DFND 12 3 0 0
Esperion Therapeutics Inc COM 29664W105   126,519 20,308 SH   DFND 4 20,308 0 0
Ess Tech Inc COMMON STOCK 26916J106   14,322 5,894 SH   DFND   0 0 5,894
Ess Tech Inc COMMON STOCK 26916J106   76,975 31,677 SH   DFND 11 31,677 0 0
Ess Tech Inc COMMON STOCK 26916J106   7 3 SH   DFND 12 3 0 0
Ess Tech Inc COMMON STOCK 26916J106   4,653 1,915 SH   DFND 4 1,915 0 0
Essent Group Ltd COM G3198U102   1,671,762 42,998 SH   DFND   0 0 42,998
Essent Group Ltd COM G3198U102   3,122,725 80,317 SH   DFND 11 80,317 0 0
Essent Group Ltd COM G3198U102   156 4 SH   DFND 12 4 0 0
Essential Properties Realty Trust Inc COM 29670E107   924,507 39,391 SH   DFND   0 0 39,391
Essential Properties Realty Trust Inc COM 29670E107   3,434,271 146,326 SH   DFND 11 146,326 0 0
Essential Properties Realty Trust Inc COM 29670E107   117 5 SH   DFND 12 5 0 0
Essential Properties Realty Trust Inc COM 29670E107   1,549 66 SH   DFND 4 66 0 0
Essential Utilities Inc COM 29670G102   3,886,177 81,420 SH   DFND   0 0 81,420
Essential Utilities Inc COM 29670G102   12,964,327 271,618 SH   DFND 11 271,618 0 0
Essential Utilities Inc COM 29670G102   57,085 1,196 SH   DFND 12 1,196 0 0
Essential Utilities Inc COM 29670G102   97,703 2,047 SH   DFND 14 0 0 2,047
Essential Utilities Inc COM 29670G102   430,381 9,017 SH   DFND 4 9,017 0 0
Essex Property Trust Inc COM 297178105   6,584,142 31,069 SH   DFND   0 0 31,069
Essex Property Trust Inc COM 297178105   18,803,450 88,729 SH   DFND 11 88,729 0 0
Essex Property Trust Inc COM 297178105   83,920 396 SH   DFND 12 396 0 0
Essex Property Trust Inc COM 297178105   319,999 1,510 SH   DFND 14 0 0 1,510
Essex Property Trust Inc COM 297178105   443,337 2,092 SH   DFND 4 2,092 0 0
Essex Property Trust Inc COM 297178105   5,722 27 SH   DFND 5 27 0 0
Establishment Labs Holdings Inc COM G31249108   517,913 7,889 SH   DFND   0 0 7,889
Establishment Labs Holdings Inc COM G31249108   891,002 13,572 SH   DFND 11 13,572 0 0
Estee Lauder Companies Inc CL A 518439104   27,578,419 111,154 SH   DFND   0 0 111,154
Estee Lauder Companies Inc CL A 518439104   85,386,064 344,146 SH   DFND 11 344,146 0 0
Estee Lauder Companies Inc CL A 518439104   248 1 SH   DFND 12 1 0 0
Estee Lauder Companies Inc CL A 518439104   8,828,250 35,582 SH   DFND 14 0 0 35,582
Estee Lauder Companies Inc CL A 518439104   1,407,528 5,673 SH   DFND 4 5,673 0 0
Estee Lauder Companies Inc CL A 518439104   6,152,880 24,799 SH   DFND 5 24,799 0 0
Estee Lauder Companies Inc CL A 518439104   823,725 3,320 SH   DFND 6 3,320 0 0
Ethan Allen Interiors Inc COM 297602104   237,621 8,994 SH   DFND   0 0 8,994
Ethan Allen Interiors Inc COM 297602104   413,816 15,663 SH   DFND 11 15,663 0 0
Ethan Allen Interiors Inc COM 297602104   26 1 SH   DFND 12 1 0 0
Euronav NV SHS B38564108   2,017,570 118,402 SH   DFND   23 0 118,379
Euronav NV SHS B38564108   791,781 46,466 SH   DFND 11 46,466 0 0
Euronav NV SHS B38564108   9,900 581 SH   DFND 4 581 0 0
Euronet Worldwide Inc COM 298736109   861,029 9,123 SH   DFND   0 0 9,123
Euronet Worldwide Inc COM 298736109   3,767,272 39,916 SH   DFND 11 39,916 0 0
Euronet Worldwide Inc COM 298736109   2,076 22 SH   DFND 4 22 0 0
European Wax Center Inc CLASS A COM 29882P106   106,809 8,579 SH   DFND   0 0 8,579
European Wax Center Inc CLASS A COM 29882P106   208,363 16,736 SH   DFND 11 16,736 0 0
European Wax Center Inc CLASS A COM 29882P106   12 1 SH   DFND 12 1 0 0
Evelo Biosciences Inc COM 299734103   24,150 15,000 SH   DFND   0 0 15,000
Evelo Biosciences Inc COM 299734103   5,898,055 3,663,388 SH   DFND 6 3,663,388 0 0
Eventbrite Inc COM CL A 29975E109   86,810 14,814 SH   DFND   0 0 14,814
Eventbrite Inc COM CL A 29975E109   298,110 50,872 SH   DFND 11 50,872 0 0
Eventbrite Inc COM CL A 29975E109   18 3 SH   DFND 12 3 0 0
Eventbrite Inc COM CL A 29975E109   3,123 533 SH   DFND 4 533 0 0
EverCommerce Inc COM 29977X105   21,427 2,880 SH   DFND   0 0 2,880
EverCommerce Inc COM 29977X105   119,323 16,038 SH   DFND 11 16,038 0 0
EverCommerce Inc COM 29977X105   7 1 SH   DFND 12 1 0 0
EverQuote Inc COM CL A 30041R108   19,663 1,334 SH   DFND 12 1,334 0 0
Everbridge Inc COM 29978A104   211,586 7,153 SH   DFND   0 0 7,153
Everbridge Inc COM 29978A104   802,121 27,117 SH   DFND 11 27,117 0 0
Everbridge Inc COM 29978A104   59 2 SH   DFND 12 2 0 0
Evercore Inc CLASS A 29977A105   1,740,371 15,955 SH   DFND   0 0 15,955
Evercore Inc CLASS A 29977A105   3,071,693 28,160 SH   DFND 11 28,160 0 0
Evercore Inc CLASS A 29977A105   109 1 SH   DFND 4 1 0 0
Everest Re Group Ltd COM G3223R108   3,423,013 10,333 SH   DFND   0 0 10,333
Everest Re Group Ltd COM G3223R108   18,584,578 56,101 SH   DFND 11 56,101 0 0
Everest Re Group Ltd COM G3223R108   5,632 17 SH   DFND 12 17 0 0
Everest Re Group Ltd COM G3223R108   236,527 714 SH   DFND 14 0 0 714
Everest Re Group Ltd COM G3223R108   108,988 329 SH   DFND 4 329 0 0
Everest Re Group Ltd COM G3223R108   151,390 457 SH   DFND 5 457 0 0
Evergy Inc COM 30034W106   3,817,397 60,661 SH   DFND   0 0 60,661
Evergy Inc COM 30034W106   9,523,889 151,341 SH   DFND 11 151,341 0 0
Evergy Inc COM 30034W106   11,076 176 SH   DFND 12 176 0 0
Evergy Inc COM 30034W106   103,079 1,638 SH   DFND 14 0 0 1,638
Evergy Inc COM 30034W106   661,709 10,515 SH   DFND 4 10,515 0 0
Evergy Inc COM 30034W106   4,153 66 SH   DFND 5 66 0 0
Everi Holdings Inc COM 30034T103   554,197 38,620 SH   DFND   0 0 38,620
Everi Holdings Inc COM 30034T103   1,127,422 78,566 SH   DFND 11 78,566 0 0
Everi Holdings Inc COM 30034T103   43 3 SH   DFND 12 3 0 0
Eversource Energy COM 30040W108   19,405,103 231,454 SH   DFND   0 0 231,454
Eversource Energy COM 30040W108   37,953,697 452,692 SH   DFND 11 452,692 0 0
Eversource Energy COM 30040W108   84 1 SH   DFND 12 1 0 0
Eversource Energy COM 30040W108   280,445 3,345 SH   DFND 14 0 0 3,345
Eversource Energy COM 30040W108   781,976 9,327 SH   DFND 4 9,327 0 0
Eversource Energy COM 30040W108   813,248 9,700 SH   DFND 5 9,700 0 0
Evertec Inc COM 30040P103   371,658 11,478 SH   DFND   0 0 11,478
Evertec Inc COM 30040P103   2,187,981 67,572 SH   DFND 11 67,572 0 0
Evertec Inc COM 30040P103   65 2 SH   DFND 12 2 0 0
Evertec Inc COM 30040P103   97 3 SH   DFND 4 3 0 0
Evolent Health Inc CL A 30050B101   871,687 31,043 SH   DFND   0 0 31,043
Evolent Health Inc CL A 30050B101   1,698,784 60,498 SH   DFND 11 60,498 0 0
Evolent Health Inc CL A 30050B101   84 3 SH   DFND 12 3 0 0
Evolent Health Inc CL A 30050B101   63,416,518 2,258,423 SH   DFND 6 2,258,423 0 0
Evolus Inc COM 30052C107   27,104 3,609 SH   DFND   0 0 3,609
Evolus Inc COM 30052C107   149,291 19,879 SH   DFND 11 19,879 0 0
Evolus Inc COM 30052C107   8 1 SH   DFND 12 1 0 0
Evolus Inc COM 30052C107   262,850 35,000 SH   DFND 5 35,000 0 0
Evolv Technologies Holdings Inc COM CL A 30049H102   12,305 4,751 SH   DFND   0 0 4,751
Evolv Technologies Holdings Inc COM CL A 30049H102   104,791 40,460 SH   DFND 11 40,460 0 0
Evolv Technologies Holdings Inc COM CL A 30049H102   8 3 SH   DFND 12 3 0 0
Evoqua Water Technologies Corp COM 30057T105   2,001,503 50,543 SH   DFND   0 0 50,543
Evoqua Water Technologies Corp COM 30057T105   10,537,362 266,095 SH   DFND 11 266,095 0 0
Evoqua Water Technologies Corp COM 30057T105   198 5 SH   DFND 12 5 0 0
Evoqua Water Technologies Corp COM 30057T105   262,984 6,641 SH   DFND 4 6,641 0 0
Evoqua Water Technologies Corp COM 30057T105   12,850,200 324,500 SH   DFND 5 324,500 0 0
Exact Sciences Corp COM 30063P105   2,005,551 40,508 SH   DFND   0 0 40,508
Exact Sciences Corp COM 30063P105   6,883,821 139,039 SH   DFND 11 139,039 0 0
Exact Sciences Corp COM 30063P105   5,298 107 SH   DFND 12 107 0 0
Exact Sciences Corp COM 30063P105   167,987 3,393 SH   DFND 14 0 0 3,393
Exact Sciences Corp COM 30063P105   454,254 9,175 SH   DFND 4 9,175 0 0
Exact Sciences Corp COM 30063P105   14,605 295 SH   DFND 5 295 0 0
Exact Sciences Corp COM 30063P105   68,025,007 1,373,965 SH   DFND 6 1,373,965 0 0
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9   1,190,370 1,500,000 PRN   DFND   0 0 1,500,000
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9   4,523,406 5,700,000 PRN   DFND 6 5,700,000 0 0
Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1   2,559,546 3,058,000 PRN   DFND 12 3,058,000 0 0
Exagen Inc COM 30068X103   12,000 5,000 SH   DFND 12 5,000 0 0
Excelerate Energy Inc CL A COM 30069T101   88,201 3,521 SH   DFND   0 0 3,521
Excelerate Energy Inc CL A COM 30069T101   275,400 10,994 SH   DFND 11 10,994 0 0
Excelerate Energy Inc CL A COM 30069T101   25 1 SH   DFND 12 1 0 0
Exelixis Inc COM 30161Q104   1,022,374 63,739 SH   DFND   0 0 63,739
Exelixis Inc COM 30161Q104   5,238,472 326,588 SH   DFND 11 326,588 0 0
Exelixis Inc COM 30161Q104   1,122,816 70,001 SH   DFND 4 70,001 0 0
Exelixis Inc COM 30161Q104   352,880 22,000 SH   DFND 5 22,000 0 0
Exelon Corp COM 30161N101   12,139,935 280,822 SH   DFND   0 0 280,822
Exelon Corp COM 30161N101   42,171,297 975,510 SH   DFND 11 975,510 0 0
Exelon Corp COM 30161N101   216 5 SH   DFND 12 5 0 0
Exelon Corp COM 30161N101   448,771 10,381 SH   DFND 14 0 0 10,381
Exelon Corp COM 30161N101   674,085 15,593 SH   DFND 4 15,593 0 0
Exelon Corp COM 30161N101   566,313 13,100 SH   DFND 5 13,100 0 0
Exlservice Holdings Inc COM 302081104   2,303,909 13,598 SH   DFND   0 0 13,598
Exlservice Holdings Inc COM 302081104   6,478,156 38,235 SH   DFND 11 38,235 0 0
Exlservice Holdings Inc COM 302081104   169 1 SH   DFND 12 1 0 0
Expedia Group Inc COM NEW 30212P303   2,866,885 32,727 SH   DFND   0 0 32,727
Expedia Group Inc COM NEW 30212P303   12,930,724 147,611 SH   DFND 11 147,611 0 0
Expedia Group Inc COM NEW 30212P303   266,129 3,038 SH   DFND 14 0 0 3,038
Expedia Group Inc COM NEW 30212P303   4,505,443 51,432 SH   DFND 4 51,432 0 0
Expedia Group Inc COM NEW 30212P303   1,752,000 20,000 SH   DFND 6 20,000 0 0
Expeditors International of Washington Inc COM 302130109   17,527,251 168,661 SH   DFND   0 0 168,661
Expeditors International of Washington Inc COM 302130109   27,644,175 266,014 SH   DFND 11 266,014 0 0
Expeditors International of Washington Inc COM 302130109   14,653 141 SH   DFND 12 141 0 0
Expeditors International of Washington Inc COM 302130109   411,211 3,957 SH   DFND 14 0 0 3,957
Expeditors International of Washington Inc COM 302130109   44,426,112 427,503 SH   DFND 4 427,503 0 0
Expeditors International of Washington Inc COM 302130109   238,808 2,298 SH   DFND 5 2,298 0 0
Expensify Inc COM CL A 30219Q106   12,124 1,373 SH   DFND   0 0 1,373
Expensify Inc COM CL A 30219Q106   68,203 7,724 SH   DFND 11 7,724 0 0
Experience Investment Corp CL A COM 092667104   7 2 SH   DFND 12 2 0 0
Exponent Inc COM 30214U102   916,682 9,251 SH   DFND   0 0 9,251
Exponent Inc COM 30214U102   4,907,730 49,528 SH   DFND 11 49,528 0 0
Exponent Inc COM 30214U102   198 2 SH   DFND 12 2 0 0
Express Inc COM 30219E103   3 3 SH   DFND 12 3 0 0
Expro Group Holdings NV COM N3144W105   555,268 30,627 SH   DFND   0 0 30,627
Expro Group Holdings NV COM N3144W105   923,161 50,919 SH   DFND 11 50,919 0 0
Expro Group Holdings NV COM N3144W105   54 3 SH   DFND 12 3 0 0
Expro Group Holdings NV COM N3144W105   127 7 SH   DFND 4 7 0 0
Extra Space Storage Inc COM 30225T102   7,295,713 49,570 SH   DFND   0 0 49,570
Extra Space Storage Inc COM 30225T102   25,983,599 176,543 SH   DFND 11 176,543 0 0
Extra Space Storage Inc COM 30225T102   487,313 3,311 SH   DFND 14 0 0 3,311
Extra Space Storage Inc COM 30225T102   49,600 337 SH   DFND 4 337 0 0
Extra Space Storage Inc COM 30225T102   77,270 525 SH   DFND 5 525 0 0
Extreme Networks Inc COM 30226D106   475,694 25,980 SH   DFND   0 0 25,980
Extreme Networks Inc COM 30226D106   1,552,633 84,797 SH   DFND 11 84,797 0 0
Extreme Networks Inc COM 30226D106   92 5 SH   DFND 12 5 0 0
Exxon Mobil Corp CALL 30231G102   20,626,100 187,000 SH Call DFND 4 187,000 0 0
Exxon Mobil Corp COM 30231G102   114,769,687 1,040,523 SH   DFND   0 0 1,040,523
Exxon Mobil Corp COM 30231G102   248,186,030 2,250,100 SH   DFND 11 2,250,100 0 0
Exxon Mobil Corp COM 30231G102   2,427 22 SH   DFND 12 22 0 0
Exxon Mobil Corp COM 30231G102   1,359,337 12,324 SH   DFND 14 0 0 12,324
Exxon Mobil Corp COM 30231G102   231,630 2,100 SH   DFND 3 2,100 0 0
Exxon Mobil Corp COM 30231G102   22,096,509 200,331 SH   DFND 4 200,331 0 0
Exxon Mobil Corp COM 30231G102   3,819,799 34,631 SH   DFND 5 34,631 0 0
Exxon Mobil Corp COM 30231G102   496,350 4,500 SH   DFND 6 4,500 0 0
EyePoint Pharmaceuticals Inc COM NEW 30233G209   4 1 SH   DFND 12 1 0 0
F45 Training Holdings Inc COM 30322L101   30,840 10,821 SH   DFND   0 0 10,821
F45 Training Holdings Inc COM 30322L101   38,244 13,419 SH   DFND 11 13,419 0 0
F45 Training Holdings Inc COM 30322L101   3 1 SH   DFND 12 1 0 0
F5 Inc COM 315616102   3,125,791 21,781 SH   DFND   0 0 21,781
F5 Inc COM 315616102   11,110,401 77,419 SH   DFND 11 77,419 0 0
F5 Inc COM 315616102   420,628 2,931 SH   DFND 14 0 0 2,931
F5 Inc COM 315616102   826,331 5,758 SH   DFND 4 5,758 0 0
F5 Inc COM 315616102   1,890,601 13,174 SH   DFND 5 13,174 0 0
FARO Technologies Inc COM 311642102   107,405 3,652 SH   DFND   0 0 3,652
FARO Technologies Inc COM 311642102   699,135 23,772 SH   DFND 11 23,772 0 0
FARO Technologies Inc COM 311642102   29 1 SH   DFND 12 1 0 0
FB Financial Corp COM 30257X104   247,414 6,846 SH   DFND   0 0 6,846
FB Financial Corp COM 30257X104   855,831 23,681 SH   DFND 11 23,681 0 0
FB Financial Corp COM 30257X104   36 1 SH   DFND 12 1 0 0
FIRST BANK (Hamilton) COM 31931U102   14 1 SH   DFND 12 1 0 0
FLEX LNG Ltd SHS G35947202   292,576 8,950 SH   DFND   0 0 8,950
FLEX LNG Ltd SHS G35947202   690,674 21,128 SH   DFND 11 21,128 0 0
FLEX LNG Ltd SHS G35947202   1,798 55 SH   DFND 12 55 0 0
FLEX LNG Ltd SHS G35947202   3,204 98 SH   DFND 4 98 0 0
FMC Corp COM NEW 302491303   4,054,003 32,484 SH   DFND   1,500 0 30,984
FMC Corp COM NEW 302491303   21,978,029 176,106 SH   DFND 11 176,106 0 0
FMC Corp COM NEW 302491303   361,920 2,900 SH   DFND 14 0 0 2,900
FMC Corp COM NEW 302491303   1,481,376 11,870 SH   DFND 4 11,870 0 0
FMC Corp COM NEW 302491303   5,990 48 SH   DFND 5 48 0 0
FMC Corp COM NEW 302491303   187,200 1,500 SH   DFND 6 1,500 0 0
FNB Corp COM 302520101   1,825,812 139,909 SH   DFND   0 0 139,909
FNB Corp COM 302520101   3,577,775 274,159 SH   DFND 11 274,159 0 0
FNB Corp COM 302520101   39 3 SH   DFND 4 3 0 0
FREYR Battery SA SHS L4135L100   147,603 17,005 SH   DFND   0 0 17,005
FREYR Battery SA SHS L4135L100   603,572 69,536 SH   DFND 11 69,536 0 0
FRP Holdings Inc COM 30292L107   21,382 397 SH   DFND   0 0 397
FRP Holdings Inc COM 30292L107   186,517 3,463 SH   DFND 11 3,463 0 0
FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111   568 22,738 SH   DFND 3 22,738 0 0
FTC Solar Inc COM 30320C103   5 2 SH   DFND 12 2 0 0
FTI Consulting Inc COM 302941109   2,230,346 14,045 SH   DFND   0 0 14,045
FTI Consulting Inc COM 302941109   4,286,171 26,991 SH   DFND 11 26,991 0 0
FTI Consulting Inc COM 302941109   3,494 22 SH   DFND 12 22 0 0
FTI Consulting Inc COM 302941109   317,600 2,000 SH   DFND 6 2,000 0 0
FTI Consulting Inc NOTE 2.000% 8/1 302941AP4   168,730 100,000 PRN   DFND 5 100,000 0 0
Fabrinet SHS G3323L100   868,049 6,770 SH   DFND   0 0 6,770
Fabrinet SHS G3323L100   4,825,944 37,638 SH   DFND 11 37,638 0 0
Fabrinet SHS G3323L100   128 1 SH   DFND 12 1 0 0
Factset Research Systems Inc COM 303075105   6,874,733 17,135 SH   DFND   0 0 17,135
Factset Research Systems Inc COM 303075105   26,068,620 64,975 SH   DFND 11 64,975 0 0
Factset Research Systems Inc COM 303075105   6,821 17 SH   DFND 12 17 0 0
Factset Research Systems Inc COM 303075105   316,555 789 SH   DFND 14 0 0 789
Factset Research Systems Inc COM 303075105   90,272 225 SH   DFND 3 225 0 0
Factset Research Systems Inc COM 303075105   51,355 128 SH   DFND 4 128 0 0
Fair Isaac Corp COM 303250104   5,619,469 9,388 SH   DFND   0 0 9,388
Fair Isaac Corp COM 303250104   14,487,432 24,203 SH   DFND 11 24,203 0 0
Fair Isaac Corp COM 303250104   139,469 233 SH   DFND 12 233 0 0
Fair Isaac Corp COM 303250104   289,713 484 SH   DFND 14 0 0 484
Fair Isaac Corp COM 303250104   50,281 84 SH   DFND 4 84 0 0
Fair Isaac Corp COM 303250104   90,411,319 151,043 SH   DFND 6 151,043 0 0
Far Peak Acquisition Corp *W EXP 12/07/202 G3312L111   408 1,359,756 SH   DFND 12 1,359,756 0 0
Farfetch Ltd NOTE 3.750% 5/0 30744WAD9   195,562 200,000 PRN   DFND   0 0 200,000
Farfetch Ltd NOTE 3.750% 5/0 30744WAD9   391,124 400,000 PRN   DFND 6 400,000 0 0
Farfetch Ltd ORD SH CL A 30744W107   14 3 SH   DFND 12 3 0 0
Farfetch Ltd ORD SH CL A 30744W107   2,149,808 454,025 SH   DFND 4 454,025 0 0
Farfetch Ltd ORD SH CL A 30744W107   1,278 270 SH   DFND 5 270 0 0
Farmers National Banc Corp COM 309627107   58,005 4,108 SH   DFND   0 0 4,108
Farmers National Banc Corp COM 309627107   253,793 17,974 SH   DFND 11 17,974 0 0
Farmers National Banc Corp COM 309627107   14 1 SH   DFND 12 1 0 0
Farmland Partners Inc COM 31154R109   59,808 4,800 SH   DFND   0 0 4,800
Farmland Partners Inc COM 31154R109   463,425 37,193 SH   DFND 11 37,193 0 0
Farmland Partners Inc COM 31154R109   25 2 SH   DFND 12 2 0 0
Farmland Partners Inc COM 31154R109   1,492,970 119,821 SH   DFND 5 119,821 0 0
Fastenal Co COM 311900104   13,113,555 277,125 SH   DFND   0 0 277,125
Fastenal Co COM 311900104   37,131,578 784,691 SH   DFND 11 784,691 0 0
Fastenal Co COM 311900104   12,019 254 SH   DFND 12 254 0 0
Fastenal Co COM 311900104   646,486 13,662 SH   DFND 14 0 0 13,662
Fastenal Co COM 311900104   734,548 15,523 SH   DFND 4 15,523 0 0
Fastenal Co COM 311900104   119,104 2,517 SH   DFND 5 2,517 0 0
Fastly Inc CL A 31188V100   162,424 19,832 SH   DFND   0 0 19,832
Fastly Inc CL A 31188V100   569,934 69,589 SH   DFND 11 69,589 0 0
Fastly Inc CL A 31188V100   31,589 3,857 SH   DFND 12 3,857 0 0
Fastly Inc CL A 31188V100   5,778,151 705,513 SH   DFND 4 705,513 0 0
Fate Therapeutics Inc COM 31189P102   179,400 17,780 SH   DFND   0 0 17,780
Fate Therapeutics Inc COM 31189P102   645,064 63,931 SH   DFND 11 63,931 0 0
Fate Therapeutics Inc COM 31189P102   30 3 SH   DFND 12 3 0 0
Fate Therapeutics Inc COM 31189P102   2,361 234 SH   DFND 4 234 0 0
Fate Therapeutics Inc COM 31189P102   175,566 17,400 SH   DFND 5 17,400 0 0
Fate Therapeutics Inc COM 31189P102   9,221,826 913,957 SH   DFND 6 913,957 0 0
FedEx Corp COM 31428X106   12,351,065 71,311 SH   DFND   0 0 71,311
FedEx Corp COM 31428X106   33,824,401 195,291 SH   DFND 11 195,291 0 0
FedEx Corp COM 31428X106   95,433 551 SH   DFND 12 551 0 0
FedEx Corp COM 31428X106   974,250 5,625 SH   DFND 14 0 0 5,625
FedEx Corp COM 31428X106   26,222,307 151,399 SH   DFND 4 151,399 0 0
Federal Agricultural Mortgage Corp CL C 313148306   422,888 3,752 SH   DFND   0 0 3,752
Federal Agricultural Mortgage Corp CL C 313148306   810,047 7,187 SH   DFND 11 7,187 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   3,785,565 37,466 SH   DFND   0 0 37,466
Federal Realty Investment Trust SH BEN INT NEW 313745101   8,525,351 84,376 SH   DFND 11 84,376 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   6,163 61 SH   DFND 12 61 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   531,369 5,259 SH   DFND 4 5,259 0 0
Federal Signal Corp COM 313855108   1,117,418 24,046 SH   DFND   0 0 24,046
Federal Signal Corp COM 313855108   2,158,392 46,447 SH   DFND 11 46,447 0 0
Federal Signal Corp COM 313855108   93 2 SH   DFND 12 2 0 0
Federated Hermes Inc CL B 314211103   1,320,849 36,377 SH   DFND   0 0 36,377
Federated Hermes Inc CL B 314211103   3,698,028 101,846 SH   DFND 11 101,846 0 0
Federated Hermes Inc CL B 314211103   109 3 SH   DFND 12 3 0 0
Federated Hermes Inc CL B 314211103   177,665 4,893 SH   DFND 4 4,893 0 0
Ferguson PLC SHS G3421J106   9,016,902 71,016 SH   DFND   0 0 71,016
Ferguson PLC SHS G3421J106   21,760,500 171,383 SH   DFND 11 171,383 0 0
Ferguson PLC SHS G3421J106   1,483,644 11,685 SH   DFND 14 0 0 11,685
Ferguson PLC SHS G3421J106   390,814 3,078 SH   DFND 4 3,078 0 0
Ferguson PLC SHS G3421J106   271,208 2,136 SH   DFND 5 2,136 0 0
Ferrari NV COM N3167Y103   48,768,897 227,658 SH   DFND   0 0 227,658
Ferrari NV COM N3167Y103   19,758,582 92,235 SH   DFND 11 92,235 0 0
Ferrari NV COM N3167Y103   3,987,491 18,614 SH   DFND 14 0 0 18,614
Ferrari NV COM N3167Y103   2,011,740 9,391 SH   DFND 4 9,391 0 0
Ferrari NV COM N3167Y103   2,195,755 10,250 SH   DFND 5 10,250 0 0
Ferrari NV COM N3167Y103   1,054,177 4,921 SH   DFND 6 4,921 0 0
FibroGen Inc COM 31572Q808   258,419 16,131 SH   DFND   0 0 16,131
FibroGen Inc COM 31572Q808   940,006 58,677 SH   DFND 11 58,677 0 0
FibroGen Inc COM 31572Q808   48 3 SH   DFND 12 3 0 0
FibroGen Inc COM 31572Q808   64 4 SH   DFND 4 4 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   2,771,277 73,665 SH   DFND   0 0 73,665
Fidelity National Financial Inc FNF GROUP COM 31620R303   12,763,112 339,264 SH   DFND 11 339,264 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   150 4 SH   DFND 12 4 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   191,636 5,094 SH   DFND 14 0 0 5,094
Fidelity National Financial Inc FNF GROUP COM 31620R303   7,668,649 203,845 SH   DFND 4 203,845 0 0
Fidelity National Information Services Inc COM 31620M106   13,028,218 192,015 SH   DFND   0 0 192,015
Fidelity National Information Services Inc COM 31620M106   43,719,215 644,351 SH   DFND 11 644,351 0 0
Fidelity National Information Services Inc COM 31620M106   12,756 188 SH   DFND 12 188 0 0
Fidelity National Information Services Inc COM 31620M106   768,537 11,327 SH   DFND 14 0 0 11,327
Fidelity National Information Services Inc COM 31620M106   2,558,352 37,706 SH   DFND 4 37,706 0 0
Fidelity National Information Services Inc COM 31620M106   521,020 7,679 SH   DFND 5 7,679 0 0
Fifth Third Bancorp COM 316773100   5,941,333 181,083 SH   DFND   0 0 181,083
Fifth Third Bancorp COM 316773100   15,172,919 462,448 SH   DFND 11 462,448 0 0
Fifth Third Bancorp COM 316773100   1,739 53 SH   DFND 12 53 0 0
Fifth Third Bancorp COM 316773100   502,879 15,327 SH   DFND 14 0 0 15,327
Fifth Third Bancorp COM 316773100   1,003,231 30,577 SH   DFND 4 30,577 0 0
Fifth Third Bancorp COM 316773100   1,237,396 37,714 SH   DFND 5 37,714 0 0
Figs Inc CL A 30260D103   100,391 14,917 SH   DFND   0 0 14,917
Figs Inc CL A 30260D103   304,930 45,309 SH   DFND 11 45,309 0 0
Figs Inc CL A 30260D103   24,591 3,654 SH   DFND 12 3,654 0 0
FinVolution Group SPONSORED ADS 31810T101   756,618 152,544 SH   DFND 11 152,544 0 0
FinVolution Group SPONSORED ADS 31810T101   17,916 3,612 SH   DFND 4 3,612 0 0
Finance of America Companies Inc COM CL A 31738L107   3 2 SH   DFND 12 2 0 0
Financial Institutions Inc COM 317585404   24 1 SH   DFND 12 1 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   68,400 2,000 SH   DFND   0 0 2,000
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   1,710 50 SH   DFND 12 50 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   31,432,057 919,066 SH   DFND 4 919,066 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   15,391,710 450,050 SH   DFND 8 450,050 0 0
First Advantage Corp COM 31846B108   154,700 11,900 SH   DFND   0 0 11,900
First Advantage Corp COM 31846B108   512,577 39,429 SH   DFND 11 39,429 0 0
First Advantage Corp COM 31846B108   26 2 SH   DFND 12 2 0 0
First American Financial Corp COM 31847R102   2,353,782 44,971 SH   DFND   0 0 44,971
First American Financial Corp COM 31847R102   4,302,924 82,211 SH   DFND 11 82,211 0 0
First Bancorp COM NEW 318672706   478,730 37,636 SH   DFND   0 0 37,636
First Bancorp COM NEW 318672706   1,606,065 126,263 SH   DFND 11 126,263 0 0
First Bancorp COM NEW 318672706   89 7 SH   DFND 12 7 0 0
First Bancorp (North Carolina) COM 318910106   242,389 5,658 SH   DFND   0 0 5,658
First Bancorp (North Carolina) COM 318910106   988,662 23,078 SH   DFND 11 23,078 0 0
First Bancorp (North Carolina) COM 318910106   43 1 SH   DFND 12 1 0 0
First Bancshares Inc (Mississippi) COM 318916103   146,126 4,565 SH   DFND   0 0 4,565
First Bancshares Inc (Mississippi) COM 318916103   513,568 16,044 SH   DFND 11 16,044 0 0
First Bancshares Inc (Mississippi) COM 318916103   32 1 SH   DFND 12 1 0 0
First Busey Corp COM NEW 319383204   525,226 21,247 SH   DFND   0 0 21,247
First Busey Corp COM NEW 319383204   927,791 37,532 SH   DFND 11 37,532 0 0
First Busey Corp COM NEW 319383204   49 2 SH   DFND 12 2 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103   1,889,075 2,491 SH   DFND   0 0 2,491
First Citizens BancShares Inc (Delaware) CL A 31946M103   6,736,512 8,883 SH   DFND 11 8,883 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103   6,067 8 SH   DFND 14 0 0 8
First Citizens BancShares Inc (Delaware) CL A 31946M103   31,093 41 SH   DFND 4 41 0 0
First Commonwealth Financial Corp COM 319829107   239,572 17,149 SH   DFND   0 0 17,149
First Commonwealth Financial Corp COM 319829107   923,892 66,134 SH   DFND 11 66,134 0 0
First Commonwealth Financial Corp COM 319829107   56 4 SH   DFND 12 4 0 0
First Community Bankshares Inc COM 31983A103   91,700 2,705 SH   DFND   0 0 2,705
First Community Bankshares Inc COM 31983A103   342,085 10,091 SH   DFND 11 10,091 0 0
First Community Bankshares Inc COM 31983A103   34 1 SH   DFND 12 1 0 0
First Financial Bancorp COM 320209109   963,336 39,758 SH   DFND   0 0 39,758
First Financial Bancorp COM 320209109   1,663,099 68,638 SH   DFND 11 68,638 0 0
First Financial Bancorp COM 320209109   97 4 SH   DFND 12 4 0 0
First Financial Bancorp COM 320209109   1,163 48 SH   DFND 4 48 0 0
First Financial Bankshares Inc COM 32020R109   877,682 25,514 SH   DFND   0 0 25,514
First Financial Bankshares Inc COM 32020R109   6,169,743 179,353 SH   DFND 11 179,353 0 0
First Financial Bankshares Inc COM 32020R109   172 5 SH   DFND 12 5 0 0
First Financial Bankshares Inc COM 32020R109   172 5 SH   DFND 4 5 0 0
First Financial Corp COM 320218100   105,247 2,284 SH   DFND   0 0 2,284
First Financial Corp COM 320218100   319,473 6,933 SH   DFND 11 6,933 0 0
First Foundation Inc COM 32026V104   126,176 8,805 SH   DFND   0 0 8,805
First Foundation Inc COM 32026V104   765,824 53,442 SH   DFND 11 53,442 0 0
First Foundation Inc COM 32026V104   29 2 SH   DFND 12 2 0 0
First Hawaiian Inc COM 32051X108   1,419,987 54,531 SH   DFND   0 0 54,531
First Hawaiian Inc COM 32051X108   2,569,809 98,687 SH   DFND 11 98,687 0 0
First Hawaiian Inc COM 32051X108   1,380 53 SH   DFND 4 53 0 0
First Horizon Corp COM 320517105   7,229,828 295,095 SH   DFND   0 0 295,095
First Horizon Corp COM 320517105   13,563,053 553,594 SH   DFND 11 553,594 0 0
First Horizon Corp COM 320517105   1,041,250 42,500 SH   DFND 12 42,500 0 0
First Horizon Corp COM 320517105   316,957 12,937 SH   DFND 14 0 0 12,937
First Horizon Corp COM 320517105   2,750,542 112,267 SH   DFND 3 112,267 0 0
First Horizon Corp COM 320517105   2,907,954 118,692 SH   DFND 4 118,692 0 0
First Horizon Corp COM 320517105   2,127,115 86,821 SH   DFND 6 86,821 0 0
First Industrial Realty Trust Inc COM 32054K103   2,581,331 53,488 SH   DFND   0 0 53,488
First Industrial Realty Trust Inc COM 32054K103   7,228,142 149,775 SH   DFND 11 149,775 0 0
First Industrial Realty Trust Inc COM 32054K103   386 8 SH   DFND 12 8 0 0
First Industrial Realty Trust Inc COM 32054K103   2,316 48 SH   DFND 4 48 0 0
First Interstate BancSystem Inc COM CL A 32055Y201   1,429,548 36,987 SH   DFND   0 0 36,987
First Interstate BancSystem Inc COM CL A 32055Y201   4,932,900 127,630 SH   DFND 11 127,630 0 0
First Interstate BancSystem Inc COM CL A 32055Y201   271 7 SH   DFND 12 7 0 0
First Majestic Silver Corp COM 32076V103   357,102 42,818 SH   DFND   0 0 42,818
First Majestic Silver Corp COM 32076V103   1,304,968 156,471 SH   DFND 11 156,471 0 0
First Majestic Silver Corp COM 32076V103   18,073 2,167 SH   DFND 4 2,167 0 0
First Merchants Corp COM 320817109   461,501 11,226 SH   DFND   0 0 11,226
First Merchants Corp COM 320817109   1,610,073 39,165 SH   DFND 11 39,165 0 0
First Merchants Corp COM 320817109   82 2 SH   DFND 12 2 0 0
First Merchants Corp COM 320817109   493 12 SH   DFND 4 12 0 0
First Mid Bancshares Inc COM 320866106   125,048 3,898 SH   DFND   0 0 3,898
First Mid Bancshares Inc COM 320866106   355,575 11,084 SH   DFND 11 11,084 0 0
First Mid Bancshares Inc COM 320866106   32 1 SH   DFND 12 1 0 0
First Republic Bank COM 33616C100   9,260,227 75,972 SH   DFND   0 0 75,972
First Republic Bank COM 33616C100   26,298,743 215,758 SH   DFND 11 215,758 0 0
First Republic Bank COM 33616C100   609 5 SH   DFND 12 5 0 0
First Republic Bank COM 33616C100   453,675 3,722 SH   DFND 14 0 0 3,722
First Republic Bank COM 33616C100   342,877 2,813 SH   DFND 4 2,813 0 0
First Solar Inc COM 336433107   3,162,816 21,115 SH   DFND   0 0 21,115
First Solar Inc COM 336433107   20,358,708 135,915 SH   DFND 11 135,915 0 0
First Solar Inc COM 336433107   975,882 6,515 SH   DFND 14 0 0 6,515
First Solar Inc COM 336433107   47,888,612 319,705 SH   DFND 4 319,705 0 0
First Solar Inc COM 336433107   25,694,228 171,535 SH   DFND 6 171,535 0 0
First Tr Morningstar Dividend Leaders Index Fund SHS 336917109   1,054,208 28,835 SH   DFND   0 0 28,835
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192   976,259 16,946 SH   DFND 4 16,946 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192   835,691 14,506 SH   DFND 8 14,506 0 0
First Trust Developed Markets ex-US SC AlphaDEX Fd EX US SML CP 33737J406   41,840 1,114 SH   DFND 12 1,114 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302   4,159,761 33,778 SH   DFND 4 33,778 0 0
First Trust Exchange Traded Alphadex(R) Fund FINLS ALPHADEX 33734X135   1,787,904 43,650 SH   DFND 5 43,650 0 0
First Trust FTSE EPRA/NAREIT Dev Mkts RE Idx Fd COM 33736N101   210,713 5,403 SH   DFND 12 5,403 0 0
First Trust Glbl Engineering and Construction ETF ALERIAN US NXTGN 33736M103   324,525 6,712 SH   DFND 12 6,712 0 0
First Trust NASDAQ Clean Edge Green Energy Idx Fd NAS CLNEDG GREEN 33733E500   596,529 12,641 SH   DFND 4 12,641 0 0
First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd NASDQ CLN EDGE 33737A108   13,086 150 SH   DFND   0 0 150
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846   140,827 3,638 SH   DFND 4 3,638 0 0
First Trust NASDAQ Oil & Gas ETF NASDQ OIL GAS 33738R845   8,416 301 SH   DFND 12 301 0 0
First Trust Nasdaq Pharmaceuticals ETF NASDQ PHRMTCLS 33738R837   1,228,909 44,800 SH   DFND 12 44,800 0 0
First Trust North American Energy Infrastructure NO AMER ENERGY 33738D101   1,067,600 40,000 SH   DFND   0 0 40,000
First Trust Switzerland AlphaDEX Fund SWITZLND ALPHA 33737J232   16,464 300 SH   DFND 12 300 0 0
First Trust United Kingdom AlphaDEX Fund UNIT KING ALPH 33737J224   17,320 547 SH   DFND 12 547 0 0
First Watch Restaurant Group Inc COM 33748L101   40,333 2,981 SH   DFND   0 0 2,981
First Watch Restaurant Group Inc COM 33748L101   141,632 10,468 SH   DFND 11 10,468 0 0
First Watch Restaurant Group Inc COM 33748L101   14 1 SH   DFND 12 1 0 0
First of Long Island Corp COM 320734106   136,836 7,602 SH   DFND   0 0 7,602
First of Long Island Corp COM 320734106   282,366 15,687 SH   DFND 11 15,687 0 0
First of Long Island Corp COM 320734106   18 1 SH   DFND 12 1 0 0
FirstEnergy Corp COM 337932107   4,166,613 99,347 SH   DFND   0 0 99,347
FirstEnergy Corp COM 337932107   10,250,765 244,415 SH   DFND 11 244,415 0 0
FirstEnergy Corp COM 337932107   84 2 SH   DFND 12 2 0 0
FirstEnergy Corp COM 337932107   358,210 8,541 SH   DFND 14 0 0 8,541
FirstEnergy Corp COM 337932107   656,780 15,660 SH   DFND 4 15,660 0 0
FirstEnergy Corp COM 337932107   88,493 2,110 SH   DFND 5 2,110 0 0
FirstService Corp COM 33767E202   772,678 6,305 SH   DFND   0 0 6,305
FirstService Corp COM 33767E202   5,221,856 42,610 SH   DFND 11 42,610 0 0
FirstService Corp COM 33767E202   134,682 1,099 SH   DFND 14 0 0 1,099
FirstService Corp COM 33767E202   29,535 241 SH   DFND 4 241 0 0
FirstService Corp COM 33767E202   112,133 915 SH   DFND 5 915 0 0
Firstcash Holdings Inc COM 33768G107   1,471,560 16,932 SH   DFND   0 0 16,932
Firstcash Holdings Inc COM 33768G107   2,542,639 29,256 SH   DFND 11 29,256 0 0
Firstcash Holdings Inc COM 33768G107   87 1 SH   DFND 12 1 0 0
Fiserv Inc COM 337738108   15,382,652 152,198 SH   DFND   0 0 152,198
Fiserv Inc COM 337738108   63,215,343 625,461 SH   DFND 11 625,461 0 0
Fiserv Inc COM 337738108   2,122 21 SH   DFND 12 21 0 0
Fiserv Inc COM 337738108   1,155,331 11,431 SH   DFND 14 0 0 11,431
Fiserv Inc COM 337738108   2,415,068 23,895 SH   DFND 4 23,895 0 0
Five Below Inc COM 33829M101   3,996,024 22,593 SH   DFND   0 0 22,593
Five Below Inc COM 33829M101   8,815,908 49,844 SH   DFND 11 49,844 0 0
Five Below Inc COM 33829M101   531 3 SH   DFND 12 3 0 0
Five Star Bancorp COM 33830T103   40,833 1,499 SH   DFND   0 0 1,499
Five Star Bancorp COM 33830T103   165,129 6,062 SH   DFND 11 6,062 0 0
Five9 Inc COM 338307101   1,966,311 28,976 SH   DFND   0 0 28,976
Five9 Inc COM 338307101   3,521,595 51,895 SH   DFND 11 51,895 0 0
Fiverr International Ltd ORD SHS M4R82T106   565,433 19,404 SH   DFND   0 0 19,404
Fiverr International Ltd ORD SHS M4R82T106   602,440 20,674 SH   DFND 11 20,674 0 0
Fiverr International Ltd ORD SHS M4R82T106   1,786,224 61,298 SH   DFND 4 61,298 0 0
Fiverr International Ltd ORD SHS M4R82T106   6,813,457 233,818 SH   DFND 6 233,818 0 0
Flanigan's Enterprises Inc COM 338517105   776 30 SH   DFND 12 30 0 0
Fleetcor Technologies Inc COM 339041105   3,347,568 18,225 SH   DFND   0 0 18,225
Fleetcor Technologies Inc COM 339041105   10,598,520 57,701 SH   DFND 11 57,701 0 0
Fleetcor Technologies Inc COM 339041105   49,594 270 SH   DFND 12 270 0 0
Fleetcor Technologies Inc COM 339041105   245,213 1,335 SH   DFND 14 0 0 1,335
Fleetcor Technologies Inc COM 339041105   903,155 4,917 SH   DFND 4 4,917 0 0
Fleetcor Technologies Inc COM 339041105   18,368 100 SH   DFND 5 100 0 0
Flex Ltd ORD Y2573F102   4,557,653 212,379 SH   DFND   0 0 212,379
Flex Ltd ORD Y2573F102   10,650,877 496,313 SH   DFND 11 496,313 0 0
Flex Ltd ORD Y2573F102   9,764 455 SH   DFND 4 455 0 0
Floor & Decor Holdings Inc CL A 339750101   1,392,252 19,995 SH   DFND   0 0 19,995
Floor & Decor Holdings Inc CL A 339750101   11,099,301 159,404 SH   DFND 11 159,404 0 0
Floor & Decor Holdings Inc CL A 339750101   19,009 273 SH   DFND 12 273 0 0
Floor & Decor Holdings Inc CL A 339750101   279 4 SH   DFND 4 4 0 0
Flowers Foods Inc COM 343498101   2,349,150 81,738 SH   DFND   0 0 81,738
Flowers Foods Inc COM 343498101   4,253,750 148,008 SH   DFND 11 148,008 0 0
Flowers Foods Inc COM 343498101   4,426 154 SH   DFND 12 154 0 0
Flowers Foods Inc COM 343498101   86 3 SH   DFND 4 3 0 0
Flowserve Corp COM 34354P105   1,681,847 54,819 SH   DFND   0 0 54,819
Flowserve Corp COM 34354P105   3,194,095 104,110 SH   DFND 11 104,110 0 0
Flowserve Corp COM 34354P105   304,622 9,929 SH   DFND 4 9,929 0 0
Fluence Energy Inc COM CL A 34379V103   137,149 7,997 SH   DFND   0 0 7,997
Fluence Energy Inc COM CL A 34379V103   434,632 25,343 SH   DFND 11 25,343 0 0
Fluence Energy Inc COM CL A 34379V103   17 1 SH   DFND 12 1 0 0
Fluence Energy Inc COM CL A 34379V103   467,338 27,250 SH   DFND 5 27,250 0 0
Fluor Corp COM 343412102   751,117 21,671 SH   DFND   0 0 21,671
Fluor Corp COM 343412102   3,119,781 90,011 SH   DFND 11 90,011 0 0
Fluor Corp COM 343412102   208 6 SH   DFND 12 6 0 0
Fluor Corp COM 343412102   3,264,383 94,183 SH   DFND 4 94,183 0 0
Flushing Financial Corp COM 343873105   103,664 5,349 SH   DFND   0 0 5,349
Flushing Financial Corp COM 343873105   401,902 20,738 SH   DFND 11 20,738 0 0
Flushing Financial Corp COM 343873105   19 1 SH   DFND 12 1 0 0
Flywire Corp COM VTG 302492103   132,236 5,404 SH   DFND   0 0 5,404
Flywire Corp COM VTG 302492103   7,496,752 306,365 SH   DFND 11 306,365 0 0
Flywire Corp COM VTG 302492103   49 2 SH   DFND 12 2 0 0
Focus Financial Partners Inc COM CL A 34417P100   383,956 10,302 SH   DFND   0 0 10,302
Focus Financial Partners Inc COM CL A 34417P100   1,411,788 37,880 SH   DFND 11 37,880 0 0
Focus Financial Partners Inc COM CL A 34417P100   75 2 SH   DFND 12 2 0 0
Focus Universal Inc COM 34417J104   6 1 SH   DFND 12 1 0 0
Foghorn Therapeutics Inc. COM 344174107   6 1 SH   DFND 12 1 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   6,255,068 80,070 SH   DFND 11 80,070 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   7,494,286 95,933 SH   DFND 4 95,933 0 0
Foot Locker Inc COM 344849104   1,430,087 37,843 SH   DFND   0 0 37,843
Foot Locker Inc COM 344849104   2,865,313 75,822 SH   DFND 11 75,822 0 0
Foot Locker Inc COM 344849104   113 3 SH   DFND 12 3 0 0
Foot Locker Inc COM 344849104   1,948,528 51,562 SH   DFND 4 51,562 0 0
Ford Motor Co COM 345370860   13,065,584 1,123,438 SH   DFND   0 0 1,123,438
Ford Motor Co COM 345370860   47,258,645 4,063,512 SH   DFND 11 4,063,512 0 0
Ford Motor Co COM 345370860   139,804 12,021 SH   DFND 12 12,021 0 0
Ford Motor Co COM 345370860   431,485 37,101 SH   DFND 14 0 0 37,101
Ford Motor Co COM 345370860   20,586,565 1,770,126 SH   DFND 4 1,770,126 0 0
Forest Road Acquisition Corp COM CL A 073463101   20,464 38,904 SH   DFND   0 0 38,904
Forest Road Acquisition Corp COM CL A 073463101   37,859 71,976 SH   DFND 11 71,976 0 0
Forest Road Acquisition Corp COM CL A 073463101   2 4 SH   DFND 12 4 0 0
Forestar Group Inc COM 346232101   42,778 2,776 SH   DFND   0 0 2,776
Forestar Group Inc COM 346232101   209,638 13,604 SH   DFND 11 13,604 0 0
Forestar Group Inc COM 346232101   15 1 SH   DFND 12 1 0 0
ForgeRock Inc CL A 34631B101   184,164 8,088 SH   DFND   0 0 8,088
ForgeRock Inc CL A 34631B101   577,675 25,370 SH   DFND 11 25,370 0 0
ForgeRock Inc CL A 34631B101   2,302,070 101,101 SH   DFND 12 101,101 0 0
ForgeRock Inc CL A 34631B101   2,019,403 88,687 SH   DFND 3 88,687 0 0
ForgeRock Inc CL A 34631B101   1,402,791 61,607 SH   DFND 6 61,607 0 0
FormFactor Inc COM 346375108   303,640 13,659 SH   DFND   0 0 13,659
FormFactor Inc COM 346375108   1,109,388 49,905 SH   DFND 11 49,905 0 0
FormFactor Inc COM 346375108   67 3 SH   DFND 12 3 0 0
Forrester Research Inc COM 346563109   42,876 1,199 SH   DFND   0 0 1,199
Forrester Research Inc COM 346563109   516,732 14,450 SH   DFND 11 14,450 0 0
Fortinet Inc COM 34959E109   9,017,907 184,453 SH   DFND   0 0 184,453
Fortinet Inc COM 34959E109   37,262,736 762,175 SH   DFND 11 762,175 0 0
Fortinet Inc COM 34959E109   147 3 SH   DFND 12 3 0 0
Fortinet Inc COM 34959E109   610,196 12,481 SH   DFND 14 0 0 12,481
Fortinet Inc COM 34959E109   1,320,030 27,000 SH   DFND 4 27,000 0 0
Fortinet Inc COM 34959E109   9,684,180 198,081 SH   DFND 5 198,081 0 0
Fortinet Inc COM 34959E109   63,140,799 1,291,487 SH   DFND 6 1,291,487 0 0
Fortis Inc COM 349553107   9,464,867 174,693 SH   DFND   0 0 174,693
Fortis Inc COM 349553107   35,397,582 653,333 SH   DFND 11 653,333 0 0
Fortis Inc COM 349553107   393,618 7,265 SH   DFND 14 0 0 7,265
Fortis Inc COM 349553107   483,340 8,921 SH   DFND 4 8,921 0 0
Fortis Inc COM 349553107   21,434,637 395,619 SH   DFND 5 395,619 0 0
Fortive Corp COM 34959J108   19,946,027 310,444 SH   DFND   0 0 310,444
Fortive Corp COM 34959J108   22,377,890 348,294 SH   DFND 11 348,294 0 0
Fortive Corp COM 34959J108   771 12 SH   DFND 12 12 0 0
Fortive Corp COM 34959J108   1,504,928 23,423 SH   DFND 14 0 0 23,423
Fortive Corp COM 34959J108   384,601 5,986 SH   DFND 4 5,986 0 0
Fortive Corp COM 34959J108   3,598 56 SH   DFND 5 56 0 0
Fortress Value Acquisition Corp II COM CL A 00216W109   1 3 SH   DFND 12 3 0 0
Fortuna Silver Mines Inc COM 349915108   153,124 40,833 SH   DFND   0 0 40,833
Fortuna Silver Mines Inc COM 349915108   734,243 195,798 SH   DFND 11 195,798 0 0
Fortuna Silver Mines Inc COM 349915108   1,125 300 SH   DFND 12 300 0 0
Fortuna Silver Mines Inc COM 349915108   3,604 961 SH   DFND 4 961 0 0
Fortune Brands Innovations Inc COM 34964C106   4,062,520 71,135 SH   DFND   0 0 71,135
Fortune Brands Innovations Inc COM 34964C106   8,008,078 140,222 SH   DFND 11 140,222 0 0
Fortune Brands Innovations Inc COM 34964C106   77,841 1,363 SH   DFND 12 1,363 0 0
Fortune Brands Innovations Inc COM 34964C106   187,549 3,284 SH   DFND 14 0 0 3,284
Fortune Brands Innovations Inc COM 34964C106   475,441 8,325 SH   DFND 4 8,325 0 0
Forward Air Corp COM 349853101   508,926 4,852 SH   DFND   0 0 4,852
Forward Air Corp COM 349853101   8,660,243 82,565 SH   DFND 11 82,565 0 0
Forward Air Corp COM 349853101   105 1 SH   DFND 12 1 0 0
Forward Air Corp COM 349853101   7,133 68 SH   DFND 4 68 0 0
Fossil Group Inc COM 34988V106   9 2 SH   DFND 12 2 0 0
Fossil Group Inc COM 34988V106   4,952 1,149 SH   DFND 4 1,149 0 0
Four Corners Property Trust Inc COM 35086T109   2,686,452 103,604 SH   DFND   0 0 103,604
Four Corners Property Trust Inc COM 35086T109   3,626,699 139,865 SH   DFND 11 139,865 0 0
Four Corners Property Trust Inc COM 35086T109   78 3 SH   DFND 12 3 0 0
Four Corners Property Trust Inc COM 35086T109   15,817 610 SH   DFND 4 610 0 0
Fox Corp CL A COM 35137L105   2,555,848 84,157 SH   DFND   0 0 84,157
Fox Corp CL A COM 35137L105   9,160,594 301,633 SH   DFND 11 301,633 0 0
Fox Corp CL A COM 35137L105   68,788 2,265 SH   DFND 12 2,265 0 0
Fox Corp CL A COM 35137L105   35,351 1,164 SH   DFND 14 0 0 1,164
Fox Corp CL A COM 35137L105   3,632,313 119,602 SH   DFND 4 119,602 0 0
Fox Corp CL A COM 35137L105   11,662 384 SH   DFND 5 384 0 0
Fox Corp CL B COM 35137L204   2,486,644 87,404 SH   DFND   0 0 87,404
Fox Corp CL B COM 35137L204   2,522,007 88,647 SH   DFND 11 88,647 0 0
Fox Corp CL B COM 35137L204   2,907,903 102,211 SH   DFND 4 102,211 0 0
Fox Factory Holding Corp COM 35138V102   742,339 8,137 SH   DFND   0 0 8,137
Fox Factory Holding Corp COM 35138V102   2,584,637 28,331 SH   DFND 11 28,331 0 0
Fox Factory Holding Corp COM 35138V102   182 2 SH   DFND 12 2 0 0
Fox Factory Holding Corp COM 35138V102   1,368 15 SH   DFND 4 15 0 0
Franchise Group Inc COM 35180X105   269,333 11,307 SH   DFND   0 0 11,307
Franchise Group Inc COM 35180X105   485,118 20,366 SH   DFND 11 20,366 0 0
Franchise Group Inc COM 35180X105   24 1 SH   DFND 12 1 0 0
Franco-Nevada Corp COM 351858105   16,802,189 123,111 SH   DFND   0 0 123,111
Franco-Nevada Corp COM 351858105   58,652,826 429,754 SH   DFND 11 429,754 0 0
Franco-Nevada Corp COM 351858105   747,092 5,474 SH   DFND 14 0 0 5,474
Franco-Nevada Corp COM 351858105   174,421 1,278 SH   DFND 4 1,278 0 0
Franco-Nevada Corp COM 351858105   527,495 3,865 SH   DFND 5 3,865 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101   202,749 15,717 SH   DFND   0 0 15,717
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101   695,800 53,938 SH   DFND 11 53,938 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101   39 3 SH   DFND 12 3 0 0
Franklin Covey Co COM 353469109   117,720 2,517 SH   DFND   0 0 2,517
Franklin Covey Co COM 353469109   382,392 8,176 SH   DFND 11 8,176 0 0
Franklin Electric Co Inc COM 353514102   1,334,616 16,735 SH   DFND   0 0 16,735
Franklin Electric Co Inc COM 353514102   4,232,333 53,070 SH   DFND 11 53,070 0 0
Franklin Electric Co Inc COM 353514102   160 2 SH   DFND 12 2 0 0
Franklin Resources Inc COM 354613101   3,514,950 133,243 SH   DFND   0 0 133,243
Franklin Resources Inc COM 354613101   9,313,855 353,065 SH   DFND 11 353,065 0 0
Franklin Resources Inc COM 354613101   23,742 900 SH   DFND 12 900 0 0
Franklin Resources Inc COM 354613101   174,715 6,623 SH   DFND 14 0 0 6,623
Franklin Resources Inc COM 354613101   1,618,624 61,358 SH   DFND 4 61,358 0 0
Franklin Resources Inc COM 354613101   63,760 2,417 SH   DFND 5 2,417 0 0
Franklin Street Properties Corp COM 35471R106   11 4 SH   DFND 12 4 0 0
Franklin Street Properties Corp COM 35471R106   5,758 2,109 SH   DFND 4 2,109 0 0
Freedom Acquisition I Corp *W EXP 99/99/999 G3663X128   50 250 SH   DFND 3 250 0 0
Freedom Holding Corp COM 356390104   200,393 3,442 SH   DFND   152 0 3,290
Freedom Holding Corp COM 356390104   677,914 11,644 SH   DFND 11 11,644 0 0
Freeport-McMoRan Inc CL B 35671D857   6,390,004 168,158 SH   DFND   0 0 168,158
Freeport-McMoRan Inc CL B 35671D857   48,421,956 1,274,262 SH   DFND 11 1,274,262 0 0
Freeport-McMoRan Inc CL B 35671D857   6,840 180 SH   DFND 12 180 0 0
Freeport-McMoRan Inc CL B 35671D857   4,420,692 116,334 SH   DFND 14 0 0 116,334
Freeport-McMoRan Inc CL B 35671D857   9,375,512 246,724 SH   DFND 4 246,724 0 0
Freeport-McMoRan Inc CL B 35671D857   4,151,690 109,255 SH   DFND 5 109,255 0 0
Freeport-McMoRan Inc CL B 35671D857   646,000 17,000 SH   DFND 6 17,000 0 0
Fresh Del Monte Produce Inc ORD G36738105   409,821 15,648 SH   DFND   0 0 15,648
Fresh Del Monte Produce Inc ORD G36738105   722,373 27,582 SH   DFND 11 27,582 0 0
Fresh Del Monte Produce Inc ORD G36738105   26 1 SH   DFND 12 1 0 0
Fresh Del Monte Produce Inc ORD G36738105   1,661,494 63,440 SH   DFND 5 63,440 0 0
Freshpet Inc COM 358039105   1,025,638 19,436 SH   DFND   0 0 19,436
Freshpet Inc COM 358039105   5,843,644 110,738 SH   DFND 11 110,738 0 0
Freshpet Inc COM 358039105   137,202 2,600 SH   DFND 4 2,600 0 0
Freshworks Inc CLASS A COM 358054104   383,725 26,086 SH   DFND   0 0 26,086
Freshworks Inc CLASS A COM 358054104   1,265,987 86,063 SH   DFND 11 86,063 0 0
Frontdoor Inc COM 35905A109   749,154 36,017 SH   DFND   0 0 36,017
Frontdoor Inc COM 35905A109   1,243,403 59,779 SH   DFND 11 59,779 0 0
Frontdoor Inc COM 35905A109   62 3 SH   DFND 12 3 0 0
Frontier Communications Parent Inc COM 35909D109   1,084,225 42,552 SH   DFND   0 0 42,552
Frontier Communications Parent Inc COM 35909D109   3,291,659 129,186 SH   DFND 11 129,186 0 0
Frontier Group Holdings Inc COM 35909R108   28,109 2,737 SH   DFND   0 0 2,737
Frontier Group Holdings Inc COM 35909R108   270,193 26,309 SH   DFND 11 26,309 0 0
Frontier Group Holdings Inc COM 35909R108   10 1 SH   DFND 12 1 0 0
Frontline Ltd SHS NEW G3682E192   240,797 19,835 SH   DFND   0 0 19,835
Frontline Ltd SHS NEW G3682E192   1,114,743 91,824 SH   DFND 11 91,824 0 0
Frontline Ltd SHS NEW G3682E192   61 5 SH   DFND 12 5 0 0
Frontline Ltd SHS NEW G3682E192   5,354 441 SH   DFND 4 441 0 0
Fubotv Inc COM 35953D104   38,644 22,209 SH   DFND   0 0 22,209
Fubotv Inc COM 35953D104   206,397 118,619 SH   DFND 11 118,619 0 0
Fubotv Inc COM 35953D104   12 7 SH   DFND 12 7 0 0
Fubotv Inc COM 35953D104   382,993 220,111 SH   DFND 4 220,111 0 0
Fuelcell Energy Inc COM 35952H601   201,102 72,339 SH   DFND   0 0 72,339
Fuelcell Energy Inc COM 35952H601   1,483,806 533,743 SH   DFND 11 533,743 0 0
Fuelcell Energy Inc COM 35952H601   1,190 428 SH   DFND 12 428 0 0
Fuelcell Energy Inc COM 35952H601   92,324 33,210 SH   DFND 4 33,210 0 0
Fulcrum Therapeutics Inc COM 359616109   84,623 11,624 SH   DFND   0 0 11,624
Fulcrum Therapeutics Inc COM 359616109   234,372 32,194 SH   DFND 11 32,194 0 0
Fulcrum Therapeutics Inc COM 359616109   15 2 SH   DFND 12 2 0 0
Fulgent Genetics Inc COM 359664109   235,470 7,907 SH   DFND   0 0 7,907
Fulgent Genetics Inc COM 359664109   423,144 14,209 SH   DFND 11 14,209 0 0
Fulgent Genetics Inc COM 359664109   30 1 SH   DFND 12 1 0 0
Fulgent Genetics Inc COM 359664109   247,382 8,307 SH   DFND 4 8,307 0 0
Full House Resorts Inc COM 359678109   8 1 SH   DFND 12 1 0 0
Fulton Financial Corp COM 360271100   1,162,364 69,065 SH   DFND   0 0 69,065
Fulton Financial Corp COM 360271100   2,174,722 129,217 SH   DFND 11 129,217 0 0
Fulton Financial Corp COM 360271100   101 6 SH   DFND 12 6 0 0
Fulton Financial Corp COM 360271100   1,043 62 SH   DFND 4 62 0 0
Funko Inc COM CL A 361008105   67,609 6,197 SH   DFND   0 0 6,197
Funko Inc COM CL A 361008105   195,878 17,954 SH   DFND 11 17,954 0 0
Funko Inc COM CL A 361008105   11 1 SH   DFND 12 1 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   177,641 4,370 SH   DFND   0 0 4,370
Futu Holdings Ltd SPON ADS CL A 36118L106   5,597,790 137,707 SH   DFND 11 137,707 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   36,626 901 SH   DFND 14 0 0 901
Futu Holdings Ltd SPON ADS CL A 36118L106   4,727,554 116,299 SH   DFND 4 116,299 0 0
FutureFuel Corp COM 36116M106   30,626 3,767 SH   DFND   0 0 3,767
FutureFuel Corp COM 36116M106   242,884 29,875 SH   DFND 11 29,875 0 0
FutureFuel Corp COM 36116M106   8 1 SH   DFND 12 1 0 0
G-III Apparel Group Ltd COM 36237H101   160,859 11,733 SH   DFND   0 0 11,733
G-III Apparel Group Ltd COM 36237H101   376,230 27,442 SH   DFND 11 27,442 0 0
G-III Apparel Group Ltd COM 36237H101   27 2 SH   DFND 12 2 0 0
G-III Apparel Group Ltd COM 36237H101   603,994 44,055 SH   DFND 4 44,055 0 0
G1 Therapeutics Inc COM 3621LQ109   43,793 8,065 SH   DFND   0 0 8,065
G1 Therapeutics Inc COM 3621LQ109   144,025 26,524 SH   DFND 11 26,524 0 0
GATX Corp COM 361448103   1,547,353 14,551 SH   DFND   0 0 14,551
GATX Corp COM 361448103   5,227,355 49,157 SH   DFND 11 49,157 0 0
GATX Corp COM 361448103   106 1 SH   DFND 12 1 0 0
GATX Corp COM 361448103   319 3 SH   DFND 4 3 0 0
GCM Grosvenor Inc COM CL A 36831E108   15 2 SH   DFND 12 2 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108   3,264,228 158,304 SH   DFND 4 158,304 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108   309,300 15,000 SH   DFND 5 15,000 0 0
GEE Group Inc COM 36165A102   11 23 SH   DFND   23 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   827,151 28,298 SH   DFND   0 0 28,298
GFL Environmental Inc SUB VTG SHS 36168Q104   4,513,054 154,398 SH   DFND 11 154,398 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   93,244 3,190 SH   DFND 4 3,190 0 0
GMS Inc COM 36251C103   759,799 15,257 SH   DFND   0 0 15,257
GMS Inc COM 36251C103   2,587,010 51,948 SH   DFND 11 51,948 0 0
GMS Inc COM 36251C103   100 2 SH   DFND 12 2 0 0
GSK plc SPONSORED ADR 37733W204   191,829 5,459 SH   DFND 4 5,459 0 0
GT Biopharma Inc COM NEW 36254L209   157 176 SH   DFND   176 0 0
GX Acquisition Corp COM CL A 151190105   3,532 2,738 SH   DFND   0 0 2,738
GX Acquisition Corp COM CL A 151190105   19,529 15,139 SH   DFND 11 15,139 0 0
GX Acquisition Corp COM CL A 151190105   3 2 SH   DFND 12 2 0 0
GXO Logistics Inc COMMON STOCK 36262G101   1,784,271 41,796 SH   DFND   0 0 41,796
GXO Logistics Inc COMMON STOCK 36262G101   3,627,882 84,982 SH   DFND 11 84,982 0 0
GXO Logistics Inc COMMON STOCK 36262G101   4,013 94 SH   DFND 4 94 0 0
GameStop Corp CL A 36467W109   2,000,787 108,385 SH   DFND   0 0 108,385
GameStop Corp CL A 36467W109   4,072,627 220,619 SH   DFND 11 220,619 0 0
GameStop Corp CL A 36467W109   295 16 SH   DFND 12 16 0 0
GameStop Corp CL A 36467W109   399,068 21,618 SH   DFND 4 21,618 0 0
Gamida Cell Ltd SHS M47364100   61,275 47,500 SH   DFND 5 47,500 0 0
Gaming and Leisure Properties Inc COM 36467J108   3,601,919 69,148 SH   DFND   0 0 69,148
Gaming and Leisure Properties Inc COM 36467J108   16,034,344 307,820 SH   DFND 11 307,820 0 0
Gaming and Leisure Properties Inc COM 36467J108   278,421 5,345 SH   DFND 14 0 0 5,345
Gaming and Leisure Properties Inc COM 36467J108   386,404 7,418 SH   DFND 4 7,418 0 0
Gaming and Leisure Properties Inc COM 36467J108   390,675 7,500 SH   DFND 6 7,500 0 0
Gannett Co Inc COM 36472T109   12 6 SH   DFND 12 6 0 0
Gaotu Techedu Inc SPONSORED ADS 36257Y109   44,066 18,672 SH   DFND 4 18,672 0 0
Gap Inc COM 364760108   1,000,119 88,663 SH   DFND   0 0 88,663
Gap Inc COM 364760108   1,747,340 154,906 SH   DFND 11 154,906 0 0
Gap Inc COM 364760108   49,666 4,403 SH   DFND 12 4,403 0 0
Gap Inc COM 364760108   2,337,724 207,245 SH   DFND 4 207,245 0 0
Garmin Ltd SHS H2906T109   28,121,686 304,710 SH   DFND   44,000 0 260,710
Garmin Ltd SHS H2906T109   12,491,728 135,353 SH   DFND 11 135,353 0 0
Garmin Ltd SHS H2906T109   475,386 5,151 SH   DFND 14 0 0 5,151
Garmin Ltd SHS H2906T109   2,233,787 24,204 SH   DFND 4 24,204 0 0
Garmin Ltd SHS H2906T109   396,570 4,297 SH   DFND 5 4,297 0 0
Garmin Ltd SHS H2906T109   6,739,662 73,027 SH   DFND 6 73,027 0 0
Garrett Motion Inc COM 366505105   8,740 1,147 SH   DFND 4 1,147 0 0
Gartner Inc COM 366651107   7,236,086 21,527 SH   DFND   0 0 21,527
Gartner Inc COM 366651107   28,832,409 85,775 SH   DFND 11 85,775 0 0
Gartner Inc COM 366651107   503,202 1,497 SH   DFND 14 0 0 1,497
Gartner Inc COM 366651107   573,119 1,705 SH   DFND 4 1,705 0 0
Gates Industrial Corporation PLC ORD SHS G39108108   191,220 16,759 SH   DFND   0 0 16,759
Gates Industrial Corporation PLC ORD SHS G39108108   869,933 76,243 SH   DFND 11 76,243 0 0
Gelesis Holdings Inc COM 36850R204   0 1 SH   DFND 12 1 0 0
Genco Shipping & Trading Ltd SHS Y2685T131   42,532 2,769 SH   DFND   0 0 2,769
Genco Shipping & Trading Ltd SHS Y2685T131   694,042 45,185 SH   DFND 11 45,185 0 0
Genco Shipping & Trading Ltd SHS Y2685T131   15 1 SH   DFND 12 1 0 0
Generac Holdings Inc COM 368736104   3,173,608 31,528 SH   DFND   0 0 31,528
Generac Holdings Inc COM 368736104   7,894,965 78,432 SH   DFND 11 78,432 0 0
Generac Holdings Inc COM 368736104   2,718 27 SH   DFND 12 27 0 0
Generac Holdings Inc COM 368736104   357,444 3,551 SH   DFND 14 0 0 3,551
Generac Holdings Inc COM 368736104   287,686 2,858 SH   DFND 4 2,858 0 0
Generac Holdings Inc COM 368736104   956,270 9,500 SH   DFND 5 9,500 0 0
General Dynamics Corp COM 369550108   5,034,896 20,293 SH   DFND   20 0 20,273
General Dynamics Corp COM 369550108   31,036,328 125,091 SH   DFND 11 125,091 0 0
General Dynamics Corp COM 369550108   248 1 SH   DFND 12 1 0 0
General Dynamics Corp COM 369550108   215,608 869 SH   DFND 14 0 0 869
General Dynamics Corp COM 369550108   33,276,017 134,118 SH   DFND 4 134,118 0 0
General Dynamics Corp COM 369550108   2,512,362 10,126 SH   DFND 5 10,126 0 0
General Electric Co COM NEW 369604301   21,485,599 256,422 SH   DFND   0 0 256,422
General Electric Co COM NEW 369604301   84,375,525 1,006,988 SH   DFND 11 1,006,988 0 0
General Electric Co COM NEW 369604301   419 5 SH   DFND 12 5 0 0
General Electric Co COM NEW 369604301   42,635,704 508,840 SH   DFND 13 508,840 0 0
General Electric Co COM NEW 369604301   433,194 5,170 SH   DFND 14 0 0 5,170
General Electric Co COM NEW 369604301   14,579 174 SH   DFND 3 174 0 0
General Electric Co COM NEW 369604301   2,874,667 34,308 SH   DFND 4 34,308 0 0
General Mills Inc COM 370334104   52,019,366 620,386 SH   DFND   0 0 620,386
General Mills Inc COM 370334104   84,884,793 1,012,341 SH   DFND 11 1,012,341 0 0
General Mills Inc COM 370334104   252 3 SH   DFND 12 3 0 0
General Mills Inc COM 370334104   1,081,581 12,899 SH   DFND 14 0 0 12,899
General Mills Inc COM 370334104   2,444,479 29,153 SH   DFND 4 29,153 0 0
General Mills Inc COM 370334104   871,369 10,392 SH   DFND 5 10,392 0 0
General Mills Inc COM 370334104   8,818,840 105,174 SH   DFND 6 105,174 0 0
General Motors Co COM 37045V100   13,955,319 414,843 SH   DFND   70 0 414,773
General Motors Co COM 37045V100   46,075,026 1,369,650 SH   DFND 11 1,369,650 0 0
General Motors Co COM 37045V100   8,982 267 SH   DFND 12 267 0 0
General Motors Co COM 37045V100   427,026 12,694 SH   DFND 14 0 0 12,694
General Motors Co COM 37045V100   11,265,195 334,875 SH   DFND 4 334,875 0 0
Generation Bio Co COM 37148K100   15,594 3,968 SH   DFND   0 0 3,968
Generation Bio Co COM 37148K100   104,243 26,525 SH   DFND 11 26,525 0 0
Generation Bio Co COM 37148K100   8 2 SH   DFND 12 2 0 0
Genesco Inc COM 371532102   256,377 5,571 SH   DFND   0 0 5,571
Genesco Inc COM 371532102   434,199 9,435 SH   DFND 11 9,435 0 0
Genmab A/S SPONSORED ADS 372303206   471,944 11,136 SH   DFND 8 11,136 0 0
Genpact Ltd SHS G3922B107   22,512 486 SH   DFND 12 486 0 0
Genpact Ltd SHS G3922B107   93 2 SH   DFND 4 2 0 0
Gentex Corp COM 371901109   2,765,369 101,407 SH   DFND   0 0 101,407
Gentex Corp COM 371901109   4,261,374 156,266 SH   DFND 11 156,266 0 0
Gentex Corp COM 371901109   55,822,481 2,047,029 SH   DFND 6 2,047,029 0 0
Gentherm Inc COM 37253A103   830,881 12,726 SH   DFND   0 0 12,726
Gentherm Inc COM 37253A103   2,715,476 41,591 SH   DFND 11 41,591 0 0
Gentherm Inc COM 37253A103   65 1 SH   DFND 12 1 0 0
Genuine Parts Co COM 372460105   10,647,441 61,365 SH   DFND   0 0 61,365
Genuine Parts Co COM 372460105   36,033,689 207,675 SH   DFND 11 207,675 0 0
Genuine Parts Co COM 372460105   598,610 3,450 SH   DFND 14 0 0 3,450
Genuine Parts Co COM 372460105   4,264,008 24,575 SH   DFND 4 24,575 0 0
Genuine Parts Co COM 372460105   112,782 650 SH   DFND 5 650 0 0
Genworth Financial Inc COM CL A 37247D106   1,100,981 208,125 SH   DFND   0 0 208,125
Genworth Financial Inc COM CL A 37247D106   2,247,261 424,813 SH   DFND 11 424,813 0 0
Genworth Financial Inc COM CL A 37247D106   101 19 SH   DFND 12 19 0 0
Geo Group Inc COM 36162J106   248,094 22,657 SH   DFND   0 0 22,657
Geo Group Inc COM 36162J106   906,123 82,751 SH   DFND 11 82,751 0 0
Geo Group Inc COM 36162J106   55 5 SH   DFND 12 5 0 0
GeoPark Ltd USD SHS G38327105   15,079 976 SH   DFND 4 976 0 0
Gerdau SA SPON ADR REP PFD 373737105   490,296 88,501 SH   DFND   50,001 0 38,500
Gerdau SA SPON ADR REP PFD 373737105   3,137,856 566,400 SH   DFND 11 566,400 0 0
Gerdau SA SPON ADR REP PFD 373737105   1,801,569 325,193 SH   DFND 4 325,193 0 0
German American Bancorp Inc COM 373865104   196,459 5,267 SH   DFND   0 0 5,267
German American Bancorp Inc COM 373865104   717,167 19,227 SH   DFND 11 19,227 0 0
German American Bancorp Inc COM 373865104   37 1 SH   DFND 12 1 0 0
Geron Corp COM 374163103   169,243 69,935 SH   DFND   0 0 69,935
Geron Corp COM 374163103   1,050,914 434,262 SH   DFND 11 434,262 0 0
Geron Corp COM 374163103   34 14 SH   DFND 12 14 0 0
Getnet Adquirencia e Servicos para Meios de Pagamento SA SPONSORED ADS 37428A103   595 350 SH   DFND   350 0 0
Getty Realty Corp COM 374297109   1,049,655 31,009 SH   DFND   0 0 31,009
Getty Realty Corp COM 374297109   1,408,668 41,615 SH   DFND 11 41,615 0 0
Getty Realty Corp COM 374297109   68 2 SH   DFND 12 2 0 0
Getty Realty Corp COM 374297109   677 20 SH   DFND 4 20 0 0
Gevo Inc COM PAR 374396406   41,772 21,985 SH   DFND   0 0 21,985
Gevo Inc COM PAR 374396406   262,246 138,024 SH   DFND 11 138,024 0 0
Gevo Inc COM PAR 374396406   15 8 SH   DFND 12 8 0 0
Gevo Inc COM PAR 374396406   363 191 SH   DFND 4 191 0 0
Gibraltar Industries Inc COM 374689107   256,286 5,586 SH   DFND   0 0 5,586
Gibraltar Industries Inc COM 374689107   1,851,487 40,355 SH   DFND 11 40,355 0 0
Gibraltar Industries Inc COM 374689107   46 1 SH   DFND 12 1 0 0
GigCapital4 Inc *W EXP 12/08/202 08975B117   657 21,407 SH   DFND 12 21,407 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   24,169 4,167 SH   DFND   0 0 4,167
Gilat Satellite Networks Ltd SHS NEW M51474118   192,978 33,272 SH   DFND 11 33,272 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   812 140 SH   DFND 4 140 0 0
Gildan Activewear Inc COM 375916103   1,159,705 42,325 SH   DFND   0 0 42,325
Gildan Activewear Inc COM 375916103   7,385,451 269,542 SH   DFND 11 269,542 0 0
Gildan Activewear Inc COM 375916103   33,099 1,208 SH   DFND 12 1,208 0 0
Gildan Activewear Inc COM 375916103   102,997 3,759 SH   DFND 14 0 0 3,759
Gildan Activewear Inc COM 375916103   30,003 1,095 SH   DFND 4 1,095 0 0
Gilead Sciences Inc COM 375558103   72,565,399 845,258 SH   DFND   0 0 845,258
Gilead Sciences Inc COM 375558103   155,730,355 1,813,982 SH   DFND 11 1,813,982 0 0
Gilead Sciences Inc COM 375558103   515 6 SH   DFND 12 6 0 0
Gilead Sciences Inc COM 375558103   2,075,166 24,172 SH   DFND 14 0 0 24,172
Gilead Sciences Inc COM 375558103   8,183,222 95,320 SH   DFND 4 95,320 0 0
Gilead Sciences Inc COM 375558103   1,049,860 12,229 SH   DFND 5 12,229 0 0
Gilead Sciences Inc COM 375558103   33,238,029 387,164 SH   DFND 6 387,164 0 0
Ginkgo Bioworks Holdings Inc *W EXP 09/16/202 37611X118   44 220 SH   DFND 12 220 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   388,139 229,668 SH   DFND   0 0 229,668
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   930,771 550,752 SH   DFND 11 550,752 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   1,049 621 SH   DFND 12 621 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   182,447 107,957 SH   DFND 4 107,957 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   13,596 8,045 SH   DFND 5 8,045 0 0
GitLab Inc CLASS A COM 37637K108   386,013 8,495 SH   DFND   0 0 8,495
GitLab Inc CLASS A COM 37637K108   1,370,879 30,169 SH   DFND 11 30,169 0 0
GitLab Inc CLASS A COM 37637K108   1,635,840 36,000 SH   DFND 5 36,000 0 0
Glacier Bancorp Inc COM 37637Q105   2,220,984 44,941 SH   DFND   0 0 44,941
Glacier Bancorp Inc COM 37637Q105   7,187,398 145,435 SH   DFND 11 145,435 0 0
Glacier Bancorp Inc COM 37637Q105   395 8 SH   DFND 12 8 0 0
Glacier Bancorp Inc COM 37637Q105   692 14 SH   DFND 4 14 0 0
Gladstone Commercial Corp COM 376536108   69,320 3,747 SH   DFND   0 0 3,747
Gladstone Commercial Corp COM 376536108   454,490 24,567 SH   DFND 11 24,567 0 0
Gladstone Commercial Corp COM 376536108   37 2 SH   DFND 12 2 0 0
Gladstone Land Corp COM 376549101   60,115 3,276 SH   DFND   0 0 3,276
Gladstone Land Corp COM 376549101   387,258 21,104 SH   DFND 11 21,104 0 0
Gladstone Land Corp COM 376549101   18 1 SH   DFND 12 1 0 0
Gladstone Land Corp COM 376549101   3,346,636 182,378 SH   DFND 5 182,378 0 0
Glatfelter Corp COM 377320106   6 2 SH   DFND 12 2 0 0
Glaukos Corp COM 377322102   869,319 19,902 SH   DFND   0 0 19,902
Glaukos Corp COM 377322102   2,178,802 49,881 SH   DFND 11 49,881 0 0
Glaukos Corp COM 377322102   87 2 SH   DFND 12 2 0 0
Global Industrial Co COM 37892E102   40,283 1,712 SH   DFND   0 0 1,712
Global Industrial Co COM 37892E102   263,912 11,216 SH   DFND 11 11,216 0 0
Global Industrial Co COM 37892E102   24 1 SH   DFND 12 1 0 0
Global Medical REIT Inc COM NEW 37954A204   45,817 4,833 SH   DFND   0 0 4,833
Global Medical REIT Inc COM NEW 37954A204   410,086 43,258 SH   DFND 11 43,258 0 0
Global Medical REIT Inc COM NEW 37954A204   19 2 SH   DFND 12 2 0 0
Global Net Lease Inc COM NEW 379378201   350,200 27,860 SH   DFND   0 0 27,860
Global Net Lease Inc COM NEW 379378201   1,346,913 107,153 SH   DFND 11 107,153 0 0
Global Net Lease Inc COM NEW 379378201   50 4 SH   DFND 12 4 0 0
Global Net Lease Inc COM NEW 379378201   125,700 10,000 SH   DFND 3 10,000 0 0
Global Net Lease Inc COM NEW 379378201   4,035 321 SH   DFND 4 321 0 0
Global Payments Inc COM 37940X102   7,636,119 76,884 SH   DFND   0 0 76,884
Global Payments Inc COM 37940X102   27,764,012 279,541 SH   DFND 11 279,541 0 0
Global Payments Inc COM 37940X102   99 1 SH   DFND 12 1 0 0
Global Payments Inc COM 37940X102   514,875 5,184 SH   DFND 14 0 0 5,184
Global Payments Inc COM 37940X102   3,420,581 34,440 SH   DFND 4 34,440 0 0
Global Payments Inc COM 37940X102   63,565 640 SH   DFND 5 640 0 0
Global Water Resources Inc COM 379463102   13 1 SH   DFND 12 1 0 0
Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624   48,006 2,416 SH   DFND 4 2,416 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442   16 1 SH   DFND 4 1 0 0
Global X Copper Miners ETF GLOBAL X COPPER 37954Y830   403,264 11,382 SH   DFND 4 11,382 0 0
Global X FinTech ETF FINTECH ETF 37954Y814   37,769 1,962 SH   DFND 4 1,962 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   831,969 14,195 SH   DFND 4 14,195 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   1,365,027 23,290 SH   DFND 8 23,290 0 0
Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER 37954Y483   1,211,950 52,015 SH   DFND 4 52,015 0 0
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715   17,981 875 SH   DFND   0 0 875
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715   87,872 4,276 SH   DFND 4 4,276 0 0
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848   2,200,021 78,098 SH   DFND 4 78,098 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871   2,103,541 104,758 SH   DFND 4 104,758 0 0
Global-E Online Ltd SHS M5216V106   499,282 24,190 SH   DFND 5 24,190 0 0
Globalfoundries Inc ORDINARY SHARES G39387108   2,964 55 SH   DFND 4 55 0 0
Globalfoundries Inc ORDINARY SHARES G39387108   660,153 12,250 SH   DFND 5 12,250 0 0
Globalstar Inc COM 378973408   390,416 293,546 SH   DFND   0 0 293,546
Globalstar Inc COM 378973408   701,020 527,083 SH   DFND 11 527,083 0 0
Globalstar Inc COM 378973408   36 27 SH   DFND 12 27 0 0
Globant SA COM L44385109   427,799 2,544 SH   DFND 4 2,544 0 0
Globe Life Inc COM 37959E102   2,858,602 23,713 SH   DFND   0 0 23,713
Globe Life Inc COM 37959E102   11,280,948 93,579 SH   DFND 11 93,579 0 0
Globe Life Inc COM 37959E102   208,310 1,728 SH   DFND 14 0 0 1,728
Globe Life Inc COM 37959E102   590,574 4,899 SH   DFND 4 4,899 0 0
Globus Medical Inc CL A 379577208   2,540,108 34,201 SH   DFND   0 0 34,201
Globus Medical Inc CL A 379577208   4,907,687 66,079 SH   DFND 11 66,079 0 0
Globus Medical Inc CL A 379577208   20,127 271 SH   DFND 4 271 0 0
GoDaddy Inc CL A 380237107   2,228,663 29,787 SH   DFND   0 0 29,787
GoDaddy Inc CL A 380237107   14,616,835 195,360 SH   DFND 11 195,360 0 0
GoDaddy Inc CL A 380237107   64,570 863 SH   DFND 12 863 0 0
GoDaddy Inc CL A 380237107   266,733 3,565 SH   DFND 14 0 0 3,565
GoDaddy Inc CL A 380237107   879,883 11,760 SH   DFND 4 11,760 0 0
GoPro Inc CL A 38268T103   251,923 50,587 SH   DFND   0 0 50,587
GoPro Inc CL A 38268T103   878,661 176,438 SH   DFND 11 176,438 0 0
GoPro Inc CL A 38268T103   25 5 SH   DFND 12 5 0 0
GoPro Inc CL A 38268T103   72,160 14,490 SH   DFND 4 14,490 0 0
Gogo Inc COM 38046C109   324,262 21,969 SH   DFND   0 0 21,969
Gogo Inc COM 38046C109   623,654 42,253 SH   DFND 11 42,253 0 0
Gogo Inc COM 38046C109   30 2 SH   DFND 12 2 0 0
Gogoro Inc *W EXP 04/04/202 G9491K113   48,298 137,993 SH   DFND 12 137,993 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206   534,000 200,000 SH   DFND 5 200,000 0 0
Golar LNG Ltd SHS G9456A100   91 4 SH   DFND 12 4 0 0
Golar LNG Ltd SHS G9456A100   1,369,314 60,084 SH   DFND 6 60,084 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   828,680 80,027 SH   DFND 11 80,027 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   114,733 11,080 SH   DFND 4 11,080 0 0
GoldMining Inc COM 38149E101   1,136 1,005 SH   DFND 12 1,005 0 0
Golden Entertainment Inc COM 381013101   147,767 3,951 SH   DFND   0 0 3,951
Golden Entertainment Inc COM 381013101   452,241 12,092 SH   DFND 11 12,092 0 0
Golden Entertainment Inc COM 381013101   37 1 SH   DFND 12 1 0 0
Golden Minerals Co COM 381119106   1 4 SH   DFND   4 0 0
Golden Ocean Group Ltd SHS NEW G39637205   203,502 23,418 SH   DFND   0 0 23,418
Golden Ocean Group Ltd SHS NEW G39637205   786,584 90,516 SH   DFND 11 90,516 0 0
Golden Ocean Group Ltd SHS NEW G39637205   43 5 SH   DFND 12 5 0 0
Golden Ocean Group Ltd SHS NEW G39637205   3,737 430 SH   DFND 4 430 0 0
Goldman Sachs Future Tech Leaders Equity ETF FUTURE TECH LEAD 38149W812   2,823,903 135,000 SH   DFND 5 135,000 0 0
Goldman Sachs Group Inc COM 38141G104   39,291,257 114,425 SH   DFND   0 0 114,425
Goldman Sachs Group Inc COM 38141G104   111,586,825 324,966 SH   DFND 11 324,966 0 0
Goldman Sachs Group Inc COM 38141G104   3,777 11 SH   DFND 12 11 0 0
Goldman Sachs Group Inc COM 38141G104   2,212,397 6,443 SH   DFND 14 0 0 6,443
Goldman Sachs Group Inc COM 38141G104   4,774,699 13,905 SH   DFND 4 13,905 0 0
Goldman Sachs Group Inc COM 38141G104   8,111,322 23,622 SH   DFND 5 23,622 0 0
Golub Capital Bdc Inc COM 38173M102   4,761,933 361,849 SH   DFND 5 361,849 0 0
Goodrx Holdings Inc COM CL A 38246G108   34,764 7,460 SH   DFND   0 0 7,460
Goodrx Holdings Inc COM CL A 38246G108   198,754 42,651 SH   DFND 11 42,651 0 0
Goodrx Holdings Inc COM CL A 38246G108   144,371 30,981 SH   DFND 4 30,981 0 0
Goodyear Tire & Rubber Co COM 382550101   696,686 68,639 SH   DFND   0 0 68,639
Goodyear Tire & Rubber Co COM 382550101   2,421,171 238,539 SH   DFND 11 238,539 0 0
Goodyear Tire & Rubber Co COM 382550101   112 11 SH   DFND 12 11 0 0
Goodyear Tire & Rubber Co COM 382550101   6,642,698 654,453 SH   DFND 4 654,453 0 0
Goosehead Insurance Inc COM CL A 38267D109   106,076 3,089 SH   DFND   0 0 3,089
Goosehead Insurance Inc COM CL A 38267D109   423,344 12,328 SH   DFND 11 12,328 0 0
Goosehead Insurance Inc COM CL A 38267D109   34 1 SH   DFND 12 1 0 0
Gorman-Rupp Co COM 383082104   89,824 3,506 SH   DFND   0 0 3,506
Gorman-Rupp Co COM 383082104   387,349 15,119 SH   DFND 11 15,119 0 0
Gorman-Rupp Co COM 383082104   26 1 SH   DFND 12 1 0 0
Gossamer Bio Inc COM 38341P102   11,484 5,292 SH   DFND   0 0 5,292
Gossamer Bio Inc COM 38341P102   64,252 29,609 SH   DFND 11 29,609 0 0
Gossamer Bio Inc COM 38341P102   4 2 SH   DFND 12 2 0 0
Grab Holdings Ltd *W EXP 12/01/202 G4124C117   2,911 5,417 SH   DFND 12 5,417 0 0
Grab Holdings Ltd CLASS A ORD G4124C109   2,034,502 631,833 SH   DFND   305,542 0 326,291
Grab Holdings Ltd CLASS A ORD G4124C109   4,977,859 1,545,919 SH   DFND 11 1,545,919 0 0
Grab Holdings Ltd CLASS A ORD G4124C109   270,805 84,101 SH   DFND 4 84,101 0 0
Grab Holdings Ltd CLASS A ORD G4124C109   693,356 215,328 SH   DFND 6 215,328 0 0
Graco Inc COM 384109104   4,613,027 68,585 SH   DFND   0 0 68,585
Graco Inc COM 384109104   12,857,153 191,156 SH   DFND 11 191,156 0 0
Graco Inc COM 384109104   67 1 SH   DFND 4 1 0 0
GrafTech International Ltd COM 384313508   177,415 37,272 SH   DFND   0 0 37,272
GrafTech International Ltd COM 384313508   622,370 130,750 SH   DFND 11 130,750 0 0
GrafTech International Ltd COM 384313508   38 8 SH   DFND 12 8 0 0
Graham Holdings Co COM CL B 384637104   948,610 1,570 SH   DFND   0 0 1,570
Graham Holdings Co COM CL B 384637104   1,721,394 2,849 SH   DFND 11 2,849 0 0
Gran Tierra Energy Inc COM 38500T101   121,778 123,008 SH   DFND   3 0 123,005
Gran Tierra Energy Inc COM 38500T101   235,075 237,449 SH   DFND 11 237,449 0 0
Gran Tierra Energy Inc COM 38500T101   1,207 1,219 SH   DFND 12 1,219 0 0
Grand Canyon Education Inc COM 38526M106   1,509,353 14,285 SH   DFND   0 0 14,285
Grand Canyon Education Inc COM 38526M106   3,130,706 29,630 SH   DFND 11 29,630 0 0
Grand Canyon Education Inc COM 38526M106   634 6 SH   DFND 4 6 0 0
Granite Construction Inc COM 387328107   784,972 22,383 SH   DFND   0 0 22,383
Granite Construction Inc COM 387328107   2,169,255 61,855 SH   DFND 11 61,855 0 0
Granite Construction Inc COM 387328107   70 2 SH   DFND 12 2 0 0
Granite Construction Inc COM 387328107   21,358 609 SH   DFND 4 609 0 0
Granite Construction Inc COM 387328107   2,104,200 60,000 SH   DFND 6 60,000 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107   30,241 5,642 SH   DFND   0 0 5,642
Granite Point Mortgage Trust Inc COM STK 38741L107   227,023 42,355 SH   DFND 11 42,355 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107   11 2 SH   DFND 12 2 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114   7,322 106 SH   DFND 4 106 0 0
Graphic Packaging Holding Co COM 388689101   2,687,333 120,779 SH   DFND   0 0 120,779
Graphic Packaging Holding Co COM 388689101   6,227,530 279,889 SH   DFND 11 279,889 0 0
Graphic Packaging Holding Co COM 388689101   81,346 3,656 SH   DFND 4 3,656 0 0
Graphic Packaging Holding Co COM 388689101   1,626,475 73,100 SH   DFND 5 73,100 0 0
Graphic Packaging Holding Co COM 388689101   17,865,949 802,964 SH   DFND 6 802,964 0 0
Gray Television Inc COM 389375106   364,805 32,601 SH   DFND   0 0 32,601
Gray Television Inc COM 389375106   654,492 58,489 SH   DFND 11 58,489 0 0
Gray Television Inc COM 389375106   34 3 SH   DFND 12 3 0 0
Gray Television Inc COM 389375106   34 3 SH   DFND 4 3 0 0
Great Elm Group Inc COM NEW 39037G109   30 15 SH   DFND   15 0 0
Great Lakes Dredge & Dock Corp COM 390607109   172,110 28,926 SH   DFND   0 0 28,926
Great Lakes Dredge & Dock Corp COM 390607109   294,275 49,458 SH   DFND 11 49,458 0 0
Great Lakes Dredge & Dock Corp COM 390607109   18 3 SH   DFND 12 3 0 0
Great Lakes Dredge & Dock Corp COM 390607109   4,910,357 825,270 SH   DFND 5 825,270 0 0
Great Southern Bancorp Inc COM 390905107   120,467 2,025 SH   DFND   0 0 2,025
Great Southern Bancorp Inc COM 390905107   373,359 6,276 SH   DFND 11 6,276 0 0
Green Brick Partners Inc COM 392709101   339,608 14,016 SH   DFND   0 0 14,016
Green Brick Partners Inc COM 392709101   551,305 22,753 SH   DFND 11 22,753 0 0
Green Brick Partners Inc COM 392709101   24 1 SH   DFND 12 1 0 0
Green Dot Corp CL A 39304D102   337,994 21,365 SH   DFND   0 0 21,365
Green Dot Corp CL A 39304D102   879,228 55,577 SH   DFND 11 55,577 0 0
Green Dot Corp CL A 39304D102   32 2 SH   DFND 12 2 0 0
Green Plains Inc COM 393222104   696,407 22,833 SH   DFND   0 0 22,833
Green Plains Inc COM 393222104   2,452,993 80,426 SH   DFND 11 80,426 0 0
Green Plains Inc COM 393222104   61 2 SH   DFND 12 2 0 0
Green Plains Inc COM 393222104   57,127 1,873 SH   DFND 4 1,873 0 0
Greenbrier Companies Inc COM 393657101   184,281 5,496 SH   DFND   0 0 5,496
Greenbrier Companies Inc COM 393657101   723,644 21,582 SH   DFND 11 21,582 0 0
Greenbrier Companies Inc COM 393657101   34 1 SH   DFND 12 1 0 0
Greenbrier Companies Inc NOTE 2.875% 4/1 393657AM3   293,088 300,000 PRN   DFND   0 0 300,000
Greenbrier Companies Inc NOTE 2.875% 4/1 393657AM3   488,480 500,000 PRN   DFND 6 500,000 0 0
Greenidge Generation Holdings Inc CLASS A COM 39531G100   0 1 SH   DFND 12 1 0 0
Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105   6,304 5,342 SH   DFND   0 0 5,342
Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105   34,661 29,374 SH   DFND 11 29,374 0 0
Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105   4 3 SH   DFND 12 3 0 0
Greenlight Capital Re Ltd CLASS A G4095J109   8 1 SH   DFND 12 1 0 0
Greif Inc CL A 397624107   675,965 10,080 SH   DFND   0 0 10,080
Greif Inc CL A 397624107   1,392,702 20,768 SH   DFND 11 20,768 0 0
Greif Inc CL A 397624107   67 1 SH   DFND 12 1 0 0
Greif Inc CL A 397624107   282,792 4,217 SH   DFND 4 4,217 0 0
Greif Inc CL B 397624206   144,491 1,847 SH   DFND   0 0 1,847
Greif Inc CL B 397624206   359,936 4,601 SH   DFND 11 4,601 0 0
Grid Dynamics Holdings Inc CL A 39813G109   104,458 9,310 SH   DFND   0 0 9,310
Grid Dynamics Holdings Inc CL A 39813G109   305,375 27,217 SH   DFND 11 27,217 0 0
Grid Dynamics Holdings Inc CL A 39813G109   22 2 SH   DFND 12 2 0 0
Griffon Corp COM 398433102   248,383 6,940 SH   DFND   0 0 6,940
Griffon Corp COM 398433102   1,011,640 28,266 SH   DFND 11 28,266 0 0
Griffon Corp COM 398433102   72 2 SH   DFND 12 2 0 0
Grifols SA SP ADR REP B NVT 398438408   129,200 15,200 SH   DFND   0 0 15,200
Grocery Outlet Holding Corp COM 39874R101   470,309 16,112 SH   DFND   0 0 16,112
Grocery Outlet Holding Corp COM 39874R101   2,160,469 74,014 SH   DFND 11 74,014 0 0
Group 1 Automotive Inc COM 398905109   1,117,753 6,197 SH   DFND   0 0 6,197
Group 1 Automotive Inc COM 398905109   2,020,865 11,204 SH   DFND 11 11,204 0 0
Group 1 Automotive Inc COM 398905109   361 2 SH   DFND 12 2 0 0
Group 1 Automotive Inc COM 398905109   180 1 SH   DFND 4 1 0 0
Groupon Inc COM NEW 399473206   9 1 SH   DFND 12 1 0 0
Groupon Inc COM NEW 399473206   192,758 22,466 SH   DFND 4 22,466 0 0
GrowGeneration Corp COM 39986L109   8 2 SH   DFND 12 2 0 0
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101   1,571,556 10,928 SH   DFND 11 10,928 0 0
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101   14,027,946 97,545 SH   DFND 6 97,545 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202   12,861,048 55,200 SH   DFND 6 55,200 0 0
Guardant Health Inc COM 40131M109   613,904 22,570 SH   DFND   0 0 22,570
Guardant Health Inc COM 40131M109   1,664,069 61,179 SH   DFND 11 61,179 0 0
Guardant Health Inc COM 40131M109   100,858 3,708 SH   DFND 5 3,708 0 0
Guardant Health Inc COM 40131M109   55,041,539 2,023,586 SH   DFND 6 2,023,586 0 0
Guardant Health Inc NOTE 11/1 40131MAB5   518,868 700,000 PRN   DFND   0 0 700,000
Guardant Health Inc NOTE 11/1 40131MAB5   432,884 584,000 PRN   DFND 11 584,000 0 0
Guardant Health Inc NOTE 11/1 40131MAB5   370,620 500,000 PRN   DFND 12 500,000 0 0
Guardant Health Inc NOTE 11/1 40131MAB5   2,964,960 4,000,000 PRN   DFND 6 4,000,000 0 0
Guess Inc COM 401617105   138,437 6,691 SH   DFND   0 0 6,691
Guess Inc COM 401617105   681,032 32,916 SH   DFND 11 32,916 0 0
Guess Inc COM 401617105   21 1 SH   DFND 12 1 0 0
Guess Inc COM 401617105   687,570 33,232 SH   DFND 4 33,232 0 0
Guess Inc NOTE 2.000% 4/1 401617AD7   66,703 64,000 PRN   DFND 12 64,000 0 0
Guidewire Software Inc COM 40171V100   1,024,670 16,379 SH   DFND   0 0 16,379
Guidewire Software Inc COM 40171V100   4,333,781 69,274 SH   DFND 11 69,274 0 0
Guidewire Software Inc COM 40171V100   938 15 SH   DFND 12 15 0 0
Guidewire Software Inc COM 40171V100   84,081 1,344 SH   DFND 14 0 0 1,344
Guidewire Software Inc COM 40171V100   188 3 SH   DFND 4 3 0 0
Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8   231,203 250,000 PRN   DFND   0 0 250,000
Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8   4,716,531 5,100,000 PRN   DFND 12 5,100,000 0 0
Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8   1,942,101 2,100,000 PRN   DFND 6 2,100,000 0 0
Gulfport Energy Corp COMMON SHARES 402635502   141,904 1,927 SH   DFND   0 0 1,927
Gulfport Energy Corp COMMON SHARES 402635502   582,345 7,908 SH   DFND 11 7,908 0 0
H & R Block Inc COM 093671105   2,358,290 64,593 SH   DFND   0 0 64,593
H & R Block Inc COM 093671105   4,553,089 124,708 SH   DFND 11 124,708 0 0
H & R Block Inc COM 093671105   256 7 SH   DFND 4 7 0 0
H&E Equipment Services Inc COM 404030108   251,743 5,545 SH   DFND   0 0 5,545
H&E Equipment Services Inc COM 404030108   963,842 21,230 SH   DFND 11 21,230 0 0
H&E Equipment Services Inc COM 404030108   45 1 SH   DFND 12 1 0 0
H.B. Fuller Company COM 359694106   1,472,221 20,556 SH   DFND   0 0 20,556
H.B. Fuller Company COM 359694106   2,817,388 39,338 SH   DFND 11 39,338 0 0
H.B. Fuller Company COM 359694106   143 2 SH   DFND 12 2 0 0
H.B. Fuller Company COM 359694106   215 3 SH   DFND 4 3 0 0
HALEON PLC SPON ADS 405552100   47,920 5,990 SH   DFND 4 5,990 0 0
HBT Financial Inc COM 404111106   29,805 1,523 SH   DFND   0 0 1,523
HBT Financial Inc COM 404111106   123,506 6,311 SH   DFND 11 6,311 0 0
HCA Healthcare Inc COM 40412C101   27,645,552 115,209 SH   DFND   0 0 115,209
HCA Healthcare Inc COM 40412C101   57,067,287 237,820 SH   DFND 11 237,820 0 0
HCA Healthcare Inc COM 40412C101   240 1 SH   DFND 12 1 0 0
HCA Healthcare Inc COM 40412C101   1,088,938 4,538 SH   DFND 14 0 0 4,538
HCA Healthcare Inc COM 40412C101   3,806,965 15,865 SH   DFND 4 15,865 0 0
HCA Healthcare Inc COM 40412C101   2,675,554 11,150 SH   DFND 6 11,150 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   2,142,259 31,315 SH   DFND   0 0 31,315
HDFC Bank Ltd SPONSORED ADS 40415F101   6,206,702 90,728 SH   DFND 11 90,728 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   17,992 263 SH   DFND 14 0 0 263
HDFC Bank Ltd SPONSORED ADS 40415F101   4,967,045 72,607 SH   DFND 4 72,607 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   9,272,018 135,536 SH   DFND 5 135,536 0 0
HEICO Corp CL A 422806208   1,940,012 16,187 SH   DFND   0 0 16,187
HEICO Corp CL A 422806208   8,990,907 75,018 SH   DFND 11 75,018 0 0
HEICO Corp CL A 422806208   367,700 3,068 SH   DFND 14 0 0 3,068
HEICO Corp CL A 422806208   58,966 492 SH   DFND 4 492 0 0
HEICO Corp COM 422806109   3,425,404 22,295 SH   DFND   0 0 22,295
HEICO Corp COM 422806109   10,616,370 69,099 SH   DFND 11 69,099 0 0
HEICO Corp COM 422806109   204,188 1,329 SH   DFND 14 0 0 1,329
HEICO Corp COM 422806109   41,944 273 SH   DFND 4 273 0 0
HEICO Corp COM 422806109   64,954,997 422,774 SH   DFND 6 422,774 0 0
HF Sinclair Corp COM 403949100   2,987,619 57,576 SH   DFND   0 0 57,576
HF Sinclair Corp COM 403949100   8,072,527 155,570 SH   DFND 11 155,570 0 0
HF Sinclair Corp COM 403949100   25,789 497 SH   DFND 12 497 0 0
HF Sinclair Corp COM 403949100   65,537 1,263 SH   DFND 14 0 0 1,263
HF Sinclair Corp COM 403949100   165,166 3,183 SH   DFND 4 3,183 0 0
HNI Corp COM 404251100   279,751 9,840 SH   DFND   0 0 9,840
HNI Corp COM 404251100   826,176 29,060 SH   DFND 11 29,060 0 0
HNI Corp COM 404251100   57 2 SH   DFND 12 2 0 0
HP Inc COM 40434L105   11,959,488 445,087 SH   DFND   0 0 445,087
HP Inc COM 40434L105   36,678,141 1,365,022 SH   DFND 11 1,365,022 0 0
HP Inc COM 40434L105   6,610 246 SH   DFND 12 246 0 0
HP Inc COM 40434L105   609,197 22,672 SH   DFND 14 0 0 22,672
HP Inc COM 40434L105   4,834,209 179,911 SH   DFND 4 179,911 0 0
HP Inc COM 40434L105   76,418 2,844 SH   DFND 5 2,844 0 0
HSBC Holdings PLC SPON ADR NEW 404280406   25,894 831 SH   DFND 12 831 0 0
HSBC Holdings PLC SPON ADR NEW 404280406   7,775,012 249,519 SH   DFND 4 249,519 0 0
HUTCHMED (China) Ltd SPONSORED ADS 44842L103   90,143 6,099 SH   DFND   0 0 6,099
HUTCHMED (China) Ltd SPONSORED ADS 44842L103   110,096 7,449 SH   DFND 11 7,449 0 0
HUYA Inc ADS REP SHS A 44852D108   19,553 4,950 SH   DFND   0 0 4,950
HUYA Inc ADS REP SHS A 44852D108   87,643 22,188 SH   DFND 11 22,188 0 0
HUYA Inc ADS REP SHS A 44852D108   3,752,737 950,060 SH   DFND 4 950,060 0 0
Hackett Group Inc COM 404609109   99,609 4,890 SH   DFND   0 0 4,890
Hackett Group Inc COM 404609109   645,810 31,704 SH   DFND 11 31,704 0 0
Hackett Group Inc COM 404609109   20 1 SH   DFND 12 1 0 0
Hackett Group Inc COM 404609109   3,524 173 SH   DFND 4 173 0 0
Haemonetics Corp COM 405024100   1,680,672 21,369 SH   DFND   0 0 21,369
Haemonetics Corp COM 405024100   3,733,673 47,472 SH   DFND 11 47,472 0 0
Haemonetics Corp COM 405024100   157 2 SH   DFND 12 2 0 0
Haemonetics Corp COM 405024100   9,910 126 SH   DFND 4 126 0 0
Hagerty Inc CL A COM 405166109   22,329 2,655 SH   DFND   0 0 2,655
Hagerty Inc CL A COM 405166109   114,326 13,594 SH   DFND 11 13,594 0 0
Hain Celestial Group Inc COM 405217100   613,788 37,935 SH   DFND   0 0 37,935
Hain Celestial Group Inc COM 405217100   1,090,273 67,384 SH   DFND 11 67,384 0 0
Hain Celestial Group Inc COM 405217100   49 3 SH   DFND 12 3 0 0
Hain Celestial Group Inc COM 405217100   862,394 53,300 SH   DFND 5 53,300 0 0
Halliburton Co COM 406216101   13,950,795 354,531 SH   DFND   0 0 354,531
Halliburton Co COM 406216101   31,800,624 808,148 SH   DFND 11 808,148 0 0
Halliburton Co COM 406216101   472 12 SH   DFND 12 12 0 0
Halliburton Co COM 406216101   230,237 5,851 SH   DFND 14 0 0 5,851
Halliburton Co COM 406216101   25,505,765 648,177 SH   DFND 4 648,177 0 0
Halozyme Therapeutics Inc COM 40637H109   1,471,093 25,854 SH   DFND   0 0 25,854
Halozyme Therapeutics Inc COM 40637H109   7,723,834 135,744 SH   DFND 11 135,744 0 0
Halozyme Therapeutics Inc COM 40637H109   285 5 SH   DFND 12 5 0 0
Halozyme Therapeutics Inc COM 40637H109   2,390 42 SH   DFND 4 42 0 0
Halozyme Therapeutics Inc COM 40637H109   711,250 12,500 SH   DFND 5 12,500 0 0
Halozyme Therapeutics Inc NOTE 0.250% 3/0 40637HAD1   4,096,040 4,211,000 PRN   DFND 11 4,211,000 0 0
Halozyme Therapeutics Inc NOTE 0.250% 3/0 40637HAD1   299,592 308,000 PRN   DFND 12 308,000 0 0
Hamilton Lane Inc CL A 407497106   428,379 6,706 SH   DFND   0 0 6,706
Hamilton Lane Inc CL A 407497106   5,722,179 89,577 SH   DFND 11 89,577 0 0
Hamilton Lane Inc CL A 407497106   64 1 SH   DFND 12 1 0 0
Hancock Whitney Corp COM 410120109   1,719,345 35,531 SH   DFND   0 0 35,531
Hancock Whitney Corp COM 410120109   5,113,033 105,663 SH   DFND 11 105,663 0 0
Hancock Whitney Corp COM 410120109   145 3 SH   DFND 12 3 0 0
Hancock Whitney Corp COM 410120109   823 17 SH   DFND 4 17 0 0
HanesBrands Inc COM 410345102   944,606 148,523 SH   DFND   0 0 148,523
HanesBrands Inc COM 410345102   1,604,501 252,280 SH   DFND 11 252,280 0 0
HanesBrands Inc COM 410345102   16,644 2,617 SH   DFND 12 2,617 0 0
HanesBrands Inc COM 410345102   463,911 72,942 SH   DFND 4 72,942 0 0
Hanmi Financial Corp COM NEW 410495204   139,219 5,625 SH   DFND   0 0 5,625
Hanmi Financial Corp COM NEW 410495204   531,333 21,468 SH   DFND 11 21,468 0 0
Hanmi Financial Corp COM NEW 410495204   25 1 SH   DFND 12 1 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100   1,059,828 36,571 SH   DFND   0 0 36,571
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100   3,045,885 105,103 SH   DFND 11 105,103 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100   87 3 SH   DFND 12 3 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100   6,354,184 219,261 SH   DFND 5 219,261 0 0
Hanover Insurance Group Inc COM 410867105   1,911,414 14,145 SH   DFND   0 0 14,145
Hanover Insurance Group Inc COM 410867105   3,754,182 27,782 SH   DFND 11 27,782 0 0
Hanover Insurance Group Inc COM 410867105   405 3 SH   DFND 4 3 0 0
HarborOne Bancorp Inc COM NEW 41165Y100   289,231 20,808 SH   DFND   0 0 20,808
HarborOne Bancorp Inc COM NEW 41165Y100   488,085 35,114 SH   DFND 11 35,114 0 0
HarborOne Bancorp Inc COM NEW 41165Y100   28 2 SH   DFND 12 2 0 0
Harley-Davidson Inc COM 412822108   2,443,917 58,748 SH   DFND   0 0 58,748
Harley-Davidson Inc COM 412822108   4,530,573 108,908 SH   DFND 11 108,908 0 0
Harley-Davidson Inc COM 412822108   697,840 16,775 SH   DFND 4 16,775 0 0
Harmonic Inc COM 413160102   555,859 42,432 SH   DFND   0 0 42,432
Harmonic Inc COM 413160102   1,031,180 78,716 SH   DFND 11 78,716 0 0
Harmonic Inc COM 413160102   52 4 SH   DFND 12 4 0 0
Harmony Biosciences Holdings Inc COM 413197104   227,012 4,120 SH   DFND   0 0 4,120
Harmony Biosciences Holdings Inc COM 413197104   810,521 14,710 SH   DFND 11 14,710 0 0
Harmony Biosciences Holdings Inc COM 413197104   55 1 SH   DFND 12 1 0 0
Harmony Biosciences Holdings Inc COM 413197104   82,650 1,500 SH   DFND 5 1,500 0 0
Harsco Corp COM 415864107   51,314 8,158 SH   DFND   0 0 8,158
Harsco Corp COM 415864107   363,147 57,734 SH   DFND 11 57,734 0 0
Harsco Corp COM 415864107   19 3 SH   DFND 12 3 0 0
Harte Hanks Inc COM 416196202   130,016 11,122 SH   DFND   0 0 11,122
Harte Hanks Inc COM 416196202   1,373,575 117,500 SH   DFND 6 117,500 0 0
Hartford Financial Services Group Inc COM 416515104   10,689,148 140,962 SH   DFND   0 0 140,962
Hartford Financial Services Group Inc COM 416515104   31,509,640 415,530 SH   DFND 11 415,530 0 0
Hartford Financial Services Group Inc COM 416515104   76 1 SH   DFND 12 1 0 0
Hartford Financial Services Group Inc COM 416515104   486,146 6,411 SH   DFND 14 0 0 6,411
Hartford Financial Services Group Inc COM 416515104   150,068 1,979 SH   DFND 4 1,979 0 0
Hartford Financial Services Group Inc COM 416515104   293,159 3,866 SH   DFND 5 3,866 0 0
Harvard Bioscience Inc COM 416906105   63,987 23,100 SH   DFND 5 23,100 0 0
Hasbro Inc COM 418056107   3,439,561 56,377 SH   DFND   0 0 56,377
Hasbro Inc COM 418056107   11,048,118 181,087 SH   DFND 11 181,087 0 0
Hasbro Inc COM 418056107   1,464 24 SH   DFND 12 24 0 0
Hasbro Inc COM 418056107   154,965 2,540 SH   DFND 14 0 0 2,540
Hasbro Inc COM 418056107   1,676,921 27,486 SH   DFND 4 27,486 0 0
Hasbro Inc COM 418056107   9,457 155 SH   DFND 5 155 0 0
Haverty Furniture Companies Inc COM 419596101   158,051 5,286 SH   DFND   0 0 5,286
Haverty Furniture Companies Inc COM 419596101   296,100 9,903 SH   DFND 11 9,903 0 0
Haverty Furniture Companies Inc COM 419596101   30 1 SH   DFND 12 1 0 0
Hawaiian Electric Industries Inc COM 419870100   1,632,652 39,012 SH   DFND   0 0 39,012
Hawaiian Electric Industries Inc COM 419870100   4,165,707 99,539 SH   DFND 11 99,539 0 0
Hawaiian Holdings Inc COM 419879101   6,761 659 SH   DFND   0 0 659
Hawaiian Holdings Inc COM 419879101   64,792 6,315 SH   DFND 11 6,315 0 0
Hawaiian Holdings Inc COM 419879101   21 2 SH   DFND 12 2 0 0
Hawaiian Holdings Inc COM 419879101   369 36 SH   DFND 4 36 0 0
Hawkins Inc COM 420261109   245,342 6,356 SH   DFND   0 0 6,356
Hawkins Inc COM 420261109   554,412 14,363 SH   DFND 11 14,363 0 0
Hawkins Inc COM 420261109   39 1 SH   DFND 12 1 0 0
Haynes International Inc COM NEW 420877201   93,436 2,045 SH   DFND   0 0 2,045
Haynes International Inc COM NEW 420877201   346,696 7,588 SH   DFND 11 7,588 0 0
Hayward Holdings Inc COM 421298100   120,734 12,844 SH   DFND   0 0 12,844
Hayward Holdings Inc COM 421298100   488,020 51,917 SH   DFND 11 51,917 0 0
Hci Group Inc COM 40416E103   37,017 935 SH   DFND   0 0 935
Hci Group Inc COM 40416E103   197,594 4,991 SH   DFND 11 4,991 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106   225,450 15,000 SH   DFND   0 0 15,000
HeadHunter Group PLC SPONSORED ADS 42207L106   6,872,513 457,253 SH   DFND 6 457,253 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   2,815,091 20,719 SH   DFND   0 0 20,719
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   9,441,470 69,489 SH   DFND 4 69,489 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   11,876,940 87,414 SH   DFND 5 87,414 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   8,152,200 60,000 SH   DFND 6 60,000 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   278,534 2,050 SH   DFND 8 2,050 0 0
Health Catalyst Inc COM 42225T107   229,066 21,549 SH   DFND   0 0 21,549
Health Catalyst Inc COM 42225T107   363,121 34,160 SH   DFND 11 34,160 0 0
Health Catalyst Inc COM 42225T107   21 2 SH   DFND 12 2 0 0
Health Catalyst Inc COM 42225T107   2,240,857 210,805 SH   DFND 13 210,805 0 0
HealthStream Inc COM 42222N103   112,227 4,518 SH   DFND   0 0 4,518
HealthStream Inc COM 42222N103   407,177 16,392 SH   DFND 11 16,392 0 0
HealthStream Inc COM 42222N103   25 1 SH   DFND 12 1 0 0
Healthcare Services Group Inc COM 421906108   360,132 30,011 SH   DFND   0 0 30,011
Healthcare Services Group Inc COM 421906108   643,452 53,621 SH   DFND 11 53,621 0 0
Healthcare Services Group Inc COM 421906108   36 3 SH   DFND 12 3 0 0
Healthcare Trust Of America Inc CL A COM 42226K105   1,256,076 65,183 SH   DFND   0 0 65,183
Healthcare Trust Of America Inc CL A COM 42226K105   11,494,054 596,474 SH   DFND 11 596,474 0 0
Healthcare Trust Of America Inc CL A COM 42226K105   155,702 8,080 SH   DFND 14 0 0 8,080
Healthcare Trust Of America Inc CL A COM 42226K105   31,738 1,647 SH   DFND 4 1,647 0 0
Healthequity Inc COM 42226A107   975,700 15,829 SH   DFND   0 0 15,829
Healthequity Inc COM 42226A107   5,818,754 94,399 SH   DFND 11 94,399 0 0
Healthequity Inc COM 42226A107   4,130 67 SH   DFND 12 67 0 0
Healthequity Inc COM 42226A107   6,226 101 SH   DFND 4 101 0 0
Healthequity Inc COM 42226A107   22,866,529 370,969 SH   DFND 6 370,969 0 0
Healthpeak Properties Inc COM 42250P103   9,298,087 370,885 SH   DFND   0 0 370,885
Healthpeak Properties Inc COM 42250P103   19,533,140 779,144 SH   DFND 11 779,144 0 0
Healthpeak Properties Inc COM 42250P103   4,738 189 SH   DFND 12 189 0 0
Healthpeak Properties Inc COM 42250P103   261,430 10,428 SH   DFND 14 0 0 10,428
Healthpeak Properties Inc COM 42250P103   1,124,590 44,858 SH   DFND 4 44,858 0 0
Heartland Express Inc COM 422347104   141,220 9,206 SH   DFND   0 0 9,206
Heartland Express Inc COM 422347104   742,701 48,416 SH   DFND 11 48,416 0 0
Heartland Express Inc COM 422347104   31 2 SH   DFND 12 2 0 0
Heartland Financial USA Inc COM 42234Q102   336,923 7,227 SH   DFND   0 0 7,227
Heartland Financial USA Inc COM 42234Q102   1,286,526 27,596 SH   DFND 11 27,596 0 0
Heartland Financial USA Inc COM 42234Q102   93 2 SH   DFND 12 2 0 0
Hecla Mining Co COM 422704106   625,956 112,582 SH   DFND   0 0 112,582
Hecla Mining Co COM 422704106   2,985,809 537,016 SH   DFND 11 537,016 0 0
Hecla Mining Co COM 422704106   122 22 SH   DFND 12 22 0 0
Heidrick & Struggles International Inc COM 422819102   110,901 3,965 SH   DFND   0 0 3,965
Heidrick & Struggles International Inc COM 422819102   385,483 13,782 SH   DFND 11 13,782 0 0
Heidrick & Struggles International Inc COM 422819102   28 1 SH   DFND 12 1 0 0
Helbiz Inc CLASS A COM 42309B204   250,336 1,918,282 SH   DFND 5 1,918,282 0 0
Helen of Troy Ltd COM G4388N106   1,100,893 9,926 SH   DFND   0 0 9,926
Helen of Troy Ltd COM G4388N106   1,824,470 16,450 SH   DFND 11 16,450 0 0
Helen of Troy Ltd COM G4388N106   93,941 847 SH   DFND 12 847 0 0
Heliogen Inc COMMON STOCK 42329E105   5,011 7,177 SH   DFND   0 0 7,177
Heliogen Inc COMMON STOCK 42329E105   31,486 45,096 SH   DFND 11 45,096 0 0
Heliogen Inc COMMON STOCK 42329E105   3 4 SH   DFND 12 4 0 0
Helios Technologies Inc COM 42328H109   335,514 6,163 SH   DFND   0 0 6,163
Helios Technologies Inc COM 42328H109   1,141,933 20,976 SH   DFND 11 20,976 0 0
Helios Technologies Inc COM 42328H109   54 1 SH   DFND 12 1 0 0
Helix Energy Solutions Group Inc COM 42330P107   470,254 63,720 SH   DFND   0 0 63,720
Helix Energy Solutions Group Inc COM 42330P107   834,095 113,021 SH   DFND 11 113,021 0 0
Helix Energy Solutions Group Inc COM 42330P107   44 6 SH   DFND 12 6 0 0
Helmerich and Payne Inc COM 423452101   858,453 17,318 SH   DFND   0 0 17,318
Helmerich and Payne Inc COM 423452101   3,504,946 70,707 SH   DFND 11 70,707 0 0
Helmerich and Payne Inc COM 423452101   198 4 SH   DFND 12 4 0 0
Helmerich and Payne Inc COM 423452101   187,672 3,786 SH   DFND 4 3,786 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102   65,981 53,643 SH   DFND   0 0 53,643
Hennessy Capital Acquisition Corp IV COM CL A 13803R102   169,087 137,469 SH   DFND 11 137,469 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102   9 7 SH   DFND 12 7 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102   130 106 SH   DFND 4 106 0 0
Henry Schein Inc COM 806407102   3,405,497 42,638 SH   DFND   0 0 42,638
Henry Schein Inc COM 806407102   9,580,806 119,955 SH   DFND 11 119,955 0 0
Henry Schein Inc COM 806407102   9,505 119 SH   DFND 12 119 0 0
Henry Schein Inc COM 806407102   229,786 2,877 SH   DFND 14 0 0 2,877
Henry Schein Inc COM 806407102   7,273,841 91,071 SH   DFND 4 91,071 0 0
Henry Schein Inc COM 806407102   457,336 5,726 SH   DFND 5 5,726 0 0
Herbalife Nutrition Ltd COM SHS G4412G101   284,401 19,113 SH   DFND   0 0 19,113
Herbalife Nutrition Ltd COM SHS G4412G101   933,437 62,731 SH   DFND 11 62,731 0 0
Herbalife Nutrition Ltd COM SHS G4412G101   60 4 SH   DFND 12 4 0 0
Herc Holdings Inc COM 42704L104   1,359,513 10,333 SH   DFND   0 0 10,333
Herc Holdings Inc COM 42704L104   2,394,837 18,202 SH   DFND 11 18,202 0 0
Herc Holdings Inc COM 42704L104   132 1 SH   DFND 12 1 0 0
Heritage Commerce Corp COM 426927109   132,093 10,161 SH   DFND   0 0 10,161
Heritage Commerce Corp COM 426927109   1,015,001 78,077 SH   DFND 11 78,077 0 0
Heritage Commerce Corp COM 426927109   26 2 SH   DFND 12 2 0 0
Heritage Financial Corp COM 42722X106   431,626 14,087 SH   DFND   0 0 14,087
Heritage Financial Corp COM 42722X106   783,771 25,580 SH   DFND 11 25,580 0 0
Heritage Financial Corp COM 42722X106   31 1 SH   DFND 12 1 0 0
Heritage Global Inc COM 42727E103   21 9 SH   DFND   9 0 0
Heritage-Crystal Clean Inc COM 42726M106   26,406 813 SH   DFND   0 0 813
Heritage-Crystal Clean Inc COM 42726M106   290,339 8,939 SH   DFND 11 8,939 0 0
Heritage-Crystal Clean Inc COM 42726M106   32 1 SH   DFND 12 1 0 0
Heron Therapeutics Inc COM 427746102   28,683 11,473 SH   DFND   0 0 11,473
Heron Therapeutics Inc COM 427746102   196,275 78,510 SH   DFND 11 78,510 0 0
Heron Therapeutics Inc COM 427746102   10 4 SH   DFND 12 4 0 0
Heron Therapeutics Inc COM 427746102   540 216 SH   DFND 4 216 0 0
Heron Therapeutics Inc COM 427746102   75,000 30,000 SH   DFND 5 30,000 0 0
Hersha Hospitality Trust PR SHS BEN INT 427825500   9 1 SH   DFND 12 1 0 0
Hershey Co COM 427866108   18,139,341 78,332 SH   DFND   0 0 78,332
Hershey Co COM 427866108   49,899,398 215,483 SH   DFND 11 215,483 0 0
Hershey Co COM 427866108   764,181 3,300 SH   DFND 14 0 0 3,300
Hershey Co COM 427866108   7,196,038 31,075 SH   DFND 4 31,075 0 0
Hershey Co COM 427866108   628,481 2,714 SH   DFND 5 2,714 0 0
Hertz Global Holdings Inc *W EXP 06/30/205 42806J148   7 1 SH   DFND   1 0 0
Hertz Global Holdings Inc *W EXP 06/30/205 42806J148   298 40 SH   DFND 12 40 0 0
Hertz Global Holdings Inc *W EXP 06/30/205 42806J148   516,177 69,239 SH   DFND 4 69,239 0 0
Hertz Global Holdings Inc COM NEW 42806J700   422,917 27,480 SH   DFND   0 0 27,480
Hertz Global Holdings Inc COM NEW 42806J700   1,897,295 123,281 SH   DFND 11 123,281 0 0
Hertz Global Holdings Inc COM NEW 42806J700   1,453,570 94,449 SH   DFND 4 94,449 0 0
Heska Corp COM RESTRC NEW 42805E306   247,521 3,982 SH   DFND   0 0 3,982
Heska Corp COM RESTRC NEW 42805E306   554,405 8,919 SH   DFND 11 8,919 0 0
Hess Corp COM 42809H107   7,369,676 51,965 SH   DFND   0 0 51,965
Hess Corp COM 42809H107   20,037,748 141,290 SH   DFND 11 141,290 0 0
Hess Corp COM 42809H107   142 1 SH   DFND 12 1 0 0
Hess Corp COM 42809H107   146,500 1,033 SH   DFND 14 0 0 1,033
Hess Corp COM 42809H107   497,079 3,505 SH   DFND 4 3,505 0 0
Hess Corp COM 42809H107   2,842,215 20,041 SH   DFND 5 20,041 0 0
Hewlett Packard Enterprise Co COM 42824C109   9,814,155 614,922 SH   DFND   0 0 614,922
Hewlett Packard Enterprise Co COM 42824C109   38,790,828 2,430,503 SH   DFND 11 2,430,503 0 0
Hewlett Packard Enterprise Co COM 42824C109   96 6 SH   DFND 12 6 0 0
Hewlett Packard Enterprise Co COM 42824C109   492,589 30,864 SH   DFND 14 0 0 30,864
Hewlett Packard Enterprise Co COM 42824C109   13,505,208 846,191 SH   DFND 4 846,191 0 0
Hewlett Packard Enterprise Co COM 42824C109   99,303 6,222 SH   DFND 5 6,222 0 0
Hewlett Packard Enterprise Co COM 42824C109   399,000 25,000 SH   DFND 6 25,000 0 0
Hexcel Corp COM 428291108   2,067,577 35,133 SH   DFND   0 0 35,133
Hexcel Corp COM 428291108   7,003,091 118,999 SH   DFND 11 118,999 0 0
Hexcel Corp COM 428291108   1,000 17 SH   DFND 4 17 0 0
Hf Foods Group Inc COM 40417F109   4 1 SH   DFND 12 1 0 0
Hibbett Inc COM 428567101   374,869 5,495 SH   DFND   0 0 5,495
Hibbett Inc COM 428567101   637,584 9,346 SH   DFND 11 9,346 0 0
Hibbett Inc COM 428567101   18,761 275 SH   DFND 4 275 0 0
Highwoods Properties Inc COM 431284108   1,589,600 56,812 SH   DFND   0 0 56,812
Highwoods Properties Inc COM 431284108   3,307,908 118,224 SH   DFND 11 118,224 0 0
Highwoods Properties Inc COM 431284108   78,764 2,815 SH   DFND 12 2,815 0 0
Highwoods Properties Inc COM 431284108   8,646 309 SH   DFND 4 309 0 0
Hillenbrand Inc COM 431571108   516,947 12,115 SH   DFND   0 0 12,115
Hillenbrand Inc COM 431571108   2,295,603 53,799 SH   DFND 11 53,799 0 0
Hillenbrand Inc COM 431571108   128 3 SH   DFND 12 3 0 0
Hillevax Inc COM 43157M102   33,761 2,018 SH   DFND   0 0 2,018
Hillevax Inc COM 43157M102   119,921 7,168 SH   DFND 11 7,168 0 0
Hillevax Inc COM 43157M102   17 1 SH   DFND 12 1 0 0
Hillman Solutions Corp COM 431636109   120,796 16,754 SH   DFND   0 0 16,754
Hillman Solutions Corp COM 431636109   2,689,287 372,994 SH   DFND 11 372,994 0 0
Hillman Solutions Corp COM 431636109   36 5 SH   DFND 12 5 0 0
Hilltop Holdings Inc COM 432748101   378,636 12,617 SH   DFND   0 0 12,617
Hilltop Holdings Inc COM 432748101   1,061,334 35,366 SH   DFND 11 35,366 0 0
Hilltop Holdings Inc COM 432748101   60 2 SH   DFND 12 2 0 0
Hilton Grand Vacations Inc COM 43283X105   1,357,610 35,226 SH   DFND   0 0 35,226
Hilton Grand Vacations Inc COM 43283X105   3,893,080 101,014 SH   DFND 11 101,014 0 0
Hilton Grand Vacations Inc COM 43283X105   116 3 SH   DFND 12 3 0 0
Hilton Grand Vacations Inc COM 43283X105   39 1 SH   DFND 4 1 0 0
Hilton Worldwide Holdings Inc COM 43300A203   16,879,801 133,585 SH   DFND   0 0 133,585
Hilton Worldwide Holdings Inc COM 43300A203   45,846,693 362,826 SH   DFND 11 362,826 0 0
Hilton Worldwide Holdings Inc COM 43300A203   126 1 SH   DFND 12 1 0 0
Hilton Worldwide Holdings Inc COM 43300A203   10,409,031 82,376 SH   DFND 14 0 0 82,376
Hilton Worldwide Holdings Inc COM 43300A203   1,399,058 11,072 SH   DFND 4 11,072 0 0
Himax Technologies Inc SPONSORED ADR 43289P106   2,337,320 376,380 SH   DFND 4 376,380 0 0
Hims & Hers Health Inc COM CL A 433000106   142,558 22,240 SH   DFND   0 0 22,240
Hims & Hers Health Inc COM CL A 433000106   503,102 78,487 SH   DFND 11 78,487 0 0
Hims & Hers Health Inc COM CL A 433000106   32 5 SH   DFND 12 5 0 0
Hims & Hers Health Inc COM CL A 433000106   4,340 677 SH   DFND 4 677 0 0
Hingham Institution For Savings COM 433323102   39,186 142 SH   DFND   0 0 142
Hingham Institution For Savings COM 433323102   227,391 824 SH   DFND 11 824 0 0
Hippo Holdings Inc COM NEW 433539202   40,188 2,955 SH   DFND   0 0 2,955
Hippo Holdings Inc COM NEW 433539202   92,412 6,795 SH   DFND 11 6,795 0 0
Hippo Holdings Inc COM NEW 433539202   14 1 SH   DFND 12 1 0 0
HireRight Holdings Corp COM 433537107   30,433 2,566 SH   DFND   0 0 2,566
HireRight Holdings Corp COM 433537107   160,240 13,511 SH   DFND 11 13,511 0 0
HireRight Holdings Corp COM 433537107   12 1 SH   DFND 12 1 0 0
Holley Inc COM 43538H103   8,840 4,170 SH   DFND   0 0 4,170
Holley Inc COM 43538H103   50,575 23,856 SH   DFND 11 23,856 0 0
Holley Inc COM 43538H103   4 2 SH   DFND 12 2 0 0
Hologic Inc COM 436440101   9,144,326 122,234 SH   DFND   0 0 122,234
Hologic Inc COM 436440101   26,648,818 356,220 SH   DFND 11 356,220 0 0
Hologic Inc COM 436440101   63,364 847 SH   DFND 12 847 0 0
Hologic Inc COM 436440101   442,202 5,911 SH   DFND 14 0 0 5,911
Hologic Inc COM 436440101   38,175,992 510,306 SH   DFND 4 510,306 0 0
Hologic Inc COM 436440101   3,890 52 SH   DFND 5 52 0 0
Home BancShares Inc COM 436893200   880,150 38,620 SH   DFND   0 0 38,620
Home BancShares Inc COM 436893200   4,163,346 182,683 SH   DFND 11 182,683 0 0
Home BancShares Inc COM 436893200   160 7 SH   DFND 12 7 0 0
Home Depot Inc COM 437076102   205,760,364 651,429 SH   DFND   0 0 651,429
Home Depot Inc COM 437076102   430,212,691 1,362,036 SH   DFND 11 1,362,036 0 0
Home Depot Inc COM 437076102   4,738 15 SH   DFND 12 15 0 0
Home Depot Inc COM 437076102   13,144,198 41,614 SH   DFND 14 0 0 41,614
Home Depot Inc COM 437076102   16,500,526 52,240 SH   DFND 4 52,240 0 0
Home Depot Inc COM 437076102   9,004,537 28,508 SH   DFND 5 28,508 0 0
Home Depot Inc COM 437076102   23,829,426 75,443 SH   DFND 6 75,443 0 0
HomeStreet Inc COM 43785V102   241,684 8,763 SH   DFND   0 0 8,763
HomeStreet Inc COM 43785V102   435,736 15,799 SH   DFND 11 15,799 0 0
HomeStreet Inc COM 43785V102   28 1 SH   DFND 12 1 0 0
Hometrust Bancshares Inc COM 437872104   24 1 SH   DFND 12 1 0 0
Honda Motor Co Ltd AMERN SHS 438128308   4,001 175 SH   DFND 4 175 0 0
Honest Company Inc COM 438333106   15,161 5,037 SH   DFND   0 0 5,037
Honest Company Inc COM 438333106   98,993 32,888 SH   DFND 11 32,888 0 0
Honest Company Inc COM 438333106   9 3 SH   DFND 12 3 0 0
Honeywell International Inc COM 438516106   25,194,394 117,566 SH   DFND   0 0 117,566
Honeywell International Inc COM 438516106   116,815,144 545,101 SH   DFND 11 545,101 0 0
Honeywell International Inc COM 438516106   2,786 13 SH   DFND 12 13 0 0
Honeywell International Inc COM 438516106   2,647,248 12,353 SH   DFND 14 0 0 12,353
Honeywell International Inc COM 438516106   39,489,275 184,271 SH   DFND 4 184,271 0 0
Honeywell International Inc COM 438516106   12,044,946 56,206 SH   DFND 5 56,206 0 0
Hope Bancorp Inc COM 43940T109   269,202 21,015 SH   DFND   0 0 21,015
Hope Bancorp Inc COM 43940T109   1,023,737 79,917 SH   DFND 11 79,917 0 0
Hope Bancorp Inc COM 43940T109   64 5 SH   DFND 12 5 0 0
Hope Bancorp Inc COM 43940T109   1,038 81 SH   DFND 4 81 0 0
Horace Mann Educators Corp COM 440327104   683,796 18,298 SH   DFND   0 0 18,298
Horace Mann Educators Corp COM 440327104   1,182,088 31,632 SH   DFND 11 31,632 0 0
Horace Mann Educators Corp COM 440327104   75 2 SH   DFND 12 2 0 0
Horizon Bancorp Inc COM 440407104   126,310 8,376 SH   DFND   0 0 8,376
Horizon Bancorp Inc COM 440407104   355,843 23,597 SH   DFND 11 23,597 0 0
Horizon Bancorp Inc COM 440407104   30 2 SH   DFND 12 2 0 0
Horizon Therapeutics PLC SHS G46188101   7,082,684 62,238 SH   DFND   0 0 62,238
Horizon Therapeutics PLC SHS G46188101   24,059,824 211,422 SH   DFND 11 211,422 0 0
Horizon Therapeutics PLC SHS G46188101   1,024 9 SH   DFND 12 9 0 0
Horizon Therapeutics PLC SHS G46188101   497,078 4,368 SH   DFND 14 0 0 4,368
Horizon Therapeutics PLC SHS G46188101   4,754,678 41,781 SH   DFND 3 41,781 0 0
Horizon Therapeutics PLC SHS G46188101   83,415 733 SH   DFND 4 733 0 0
Horizon Therapeutics PLC SHS G46188101   902,889 7,934 SH   DFND 5 7,934 0 0
Horizon Therapeutics PLC SHS G46188101   3,880,694 34,101 SH   DFND 6 34,101 0 0
Hormel Foods Corp COM 440452100   9,272,249 203,562 SH   DFND   5,500 0 198,062
Hormel Foods Corp COM 440452100   42,910,286 942,048 SH   DFND 11 942,048 0 0
Hormel Foods Corp COM 440452100   46 1 SH   DFND 12 1 0 0
Hormel Foods Corp COM 440452100   175,276 3,848 SH   DFND 14 0 0 3,848
Hormel Foods Corp COM 440452100   1,745,385 38,318 SH   DFND 4 38,318 0 0
Hormel Foods Corp COM 440452100   787,924 17,298 SH   DFND 5 17,298 0 0
Hormel Foods Corp COM 440452100   250,525 5,500 SH   DFND 6 5,500 0 0
Host Hotels & Resorts Inc COM 44107P104   4,455,111 277,577 SH   DFND   0 0 277,577
Host Hotels & Resorts Inc COM 44107P104   16,757,789 1,044,099 SH   DFND 11 1,044,099 0 0
Host Hotels & Resorts Inc COM 44107P104   48 3 SH   DFND 12 3 0 0
Host Hotels & Resorts Inc COM 44107P104   231,024 14,394 SH   DFND 14 0 0 14,394
Host Hotels & Resorts Inc COM 44107P104   837,008 52,150 SH   DFND 4 52,150 0 0
Hostess Brands Inc CL A 44109J106   1,296,067 57,757 SH   DFND   0 0 57,757
Hostess Brands Inc CL A 44109J106   2,248,533 100,202 SH   DFND 11 100,202 0 0
Hostess Brands Inc CL A 44109J106   112 5 SH   DFND 12 5 0 0
Houlihan Lokey Inc CL A 441593100   867,242 9,950 SH   DFND   0 0 9,950
Houlihan Lokey Inc CL A 441593100   3,620,801 41,542 SH   DFND 11 41,542 0 0
Houlihan Lokey Inc CL A 441593100   3,051 35 SH   DFND 12 35 0 0
Howard Hughes Corp COM 44267D107   942,335 12,331 SH   DFND   0 0 12,331
Howard Hughes Corp COM 44267D107   2,129,596 27,867 SH   DFND 11 27,867 0 0
Howmet Aerospace Inc COM 443201108   3,799,006 96,397 SH   DFND   0 0 96,397
Howmet Aerospace Inc COM 443201108   28,053,339 711,833 SH   DFND 11 711,833 0 0
Howmet Aerospace Inc COM 443201108   79 2 SH   DFND 12 2 0 0
Howmet Aerospace Inc COM 443201108   548,508 13,918 SH   DFND 14 0 0 13,918
Howmet Aerospace Inc COM 443201108   40,750 1,034 SH   DFND 4 1,034 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106   2,771,002 65,323 SH   DFND   400 0 64,923
Huazhu Group Ltd SPONSORED ADS 44332N106   13,937,897 328,569 SH   DFND 11 328,569 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106   8,399 198 SH   DFND 4 198 0 0
Hub Group Inc CL A 443320106   1,041,875 13,107 SH   DFND   0 0 13,107
Hub Group Inc CL A 443320106   2,327,467 29,280 SH   DFND 11 29,280 0 0
Hub Group Inc CL A 443320106   79 1 SH   DFND 12 1 0 0
Hub Group Inc CL A 443320106   323,365 4,068 SH   DFND 4 4,068 0 0
HubSpot Inc COM 443573100   4,672,919 16,162 SH   DFND   0 0 16,162
HubSpot Inc COM 443573100   14,462,283 50,020 SH   DFND 11 50,020 0 0
HubSpot Inc COM 443573100   254,434 880 SH   DFND 14 0 0 880
HubSpot Inc COM 443573100   728,318 2,519 SH   DFND 4 2,519 0 0
HubSpot Inc COM 443573100   585,488 2,025 SH   DFND 5 2,025 0 0
HubSpot Inc NOTE 0.375% 6/0 443573AD2   300,185 250,000 PRN   DFND   0 0 250,000
HubSpot Inc NOTE 0.375% 6/0 443573AD2   441,872 368,000 PRN   DFND 11 368,000 0 0
HubSpot Inc NOTE 0.375% 6/0 443573AD2   2,415,889 2,012,000 PRN   DFND 12 2,012,000 0 0
HubSpot Inc NOTE 0.375% 6/0 443573AD2   480,296 400,000 PRN   DFND 6 400,000 0 0
Hubbell Inc COM 443510607   2,257,387 9,619 SH   DFND   0 0 9,619
Hubbell Inc COM 443510607   10,854,419 46,252 SH   DFND 11 46,252 0 0
Hubbell Inc COM 443510607   9,622 41 SH   DFND 12 41 0 0
Hubbell Inc COM 443510607   344,510 1,468 SH   DFND 14 0 0 1,468
Hubbell Inc COM 443510607   723,753 3,084 SH   DFND 4 3,084 0 0
Hudbay Minerals Inc COM 443628102   185,278 36,544 SH   DFND   0 0 36,544
Hudbay Minerals Inc COM 443628102   1,421,734 280,421 SH   DFND 11 280,421 0 0
Hudbay Minerals Inc COM 443628102   978,510 193,000 SH   DFND 12 193,000 0 0
Hudbay Minerals Inc COM 443628102   3,762 742 SH   DFND 4 742 0 0
Hudson Pacific Properties Inc COM 444097109   889,663 91,435 SH   DFND   0 0 91,435
Hudson Pacific Properties Inc COM 444097109   2,451,532 251,956 SH   DFND 11 251,956 0 0
Hudson Pacific Properties Inc COM 444097109   11,209 1,152 SH   DFND 4 1,152 0 0
Hudson Technologies Inc COM 444144109   20 2 SH   DFND 12 2 0 0
Humacyte Inc COM 44486Q103   38,649 18,317 SH   DFND   0 0 18,317
Humacyte Inc COM 44486Q103   84,687 40,136 SH   DFND 11 40,136 0 0
Humacyte Inc COM 44486Q103   4 2 SH   DFND 12 2 0 0
Humana Inc COM 444859102   32,142,996 62,756 SH   DFND   0 0 62,756
Humana Inc COM 444859102   77,796,539 151,890 SH   DFND 11 151,890 0 0
Humana Inc COM 444859102   1,260,500 2,461 SH   DFND 14 0 0 2,461
Humana Inc COM 444859102   3,689,305 7,203 SH   DFND 4 7,203 0 0
Humana Inc COM 444859102   460,971 900 SH   DFND 5 900 0 0
Huntington Bancshares Inc COM 446150104   8,857,817 628,214 SH   DFND   0 0 628,214
Huntington Bancshares Inc COM 446150104   21,970,000 1,558,156 SH   DFND 11 1,558,156 0 0
Huntington Bancshares Inc COM 446150104   99 7 SH   DFND 12 7 0 0
Huntington Bancshares Inc COM 446150104   398,889 28,290 SH   DFND 14 0 0 28,290
Huntington Bancshares Inc COM 446150104   6,059,912 429,781 SH   DFND 4 429,781 0 0
Huntington Bancshares Inc COM 446150104   3,567 253 SH   DFND 5 253 0 0
Huntington Bancshares Inc COM 446150104   246,750 17,500 SH   DFND 6 17,500 0 0
Huntington Ingalls Industries Inc COM 446413106   990,309 4,293 SH   DFND   0 0 4,293
Huntington Ingalls Industries Inc COM 446413106   15,131,224 65,594 SH   DFND 11 65,594 0 0
Huntington Ingalls Industries Inc COM 446413106   3,922 17 SH   DFND 12 17 0 0
Huntington Ingalls Industries Inc COM 446413106   267,127 1,158 SH   DFND 14 0 0 1,158
Huntington Ingalls Industries Inc COM 446413106   371,856 1,612 SH   DFND 4 1,612 0 0
Huntsman Corp COM 447011107   869,055 31,625 SH   DFND   0 0 31,625
Huntsman Corp COM 447011107   3,434,011 124,964 SH   DFND 11 124,964 0 0
Huntsman Corp COM 447011107   393,871 14,333 SH   DFND 4 14,333 0 0
Huron Consulting Group Inc COM 447462102   1,228,247 16,918 SH   DFND   0 0 16,918
Huron Consulting Group Inc COM 447462102   1,070,995 14,752 SH   DFND 11 14,752 0 0
Huron Consulting Group Inc COM 447462102   73 1 SH   DFND 12 1 0 0
Huron Consulting Group Inc COM 447462102   41,421,422 570,543 SH   DFND 6 570,543 0 0
Hut 8 Mining Corp COM 44812T102   17,723 20,851 SH   DFND   6 0 20,845
Hut 8 Mining Corp COM 44812T102   108,594 127,758 SH   DFND 11 127,758 0 0
Hut 8 Mining Corp COM 44812T102   518 609 SH   DFND 4 609 0 0
Hyatt Hotels Corp COM CL A 448579102   714,736 7,902 SH   DFND   0 0 7,902
Hyatt Hotels Corp COM CL A 448579102   3,932,042 43,472 SH   DFND 11 43,472 0 0
Hyatt Hotels Corp COM CL A 448579102   16,733 185 SH   DFND 4 185 0 0
Hycroft Mining Holding Corporation COM CL A 44862P109   3 6 SH   DFND 12 6 0 0
Hydrofarm Holdings Group Inc COM 44888K209   3 2 SH   DFND 12 2 0 0
Hyliion Holdings Corp COMMON STOCK 449109107   22,448 9,593 SH   DFND   0 0 9,593
Hyliion Holdings Corp COMMON STOCK 449109107   163,985 70,079 SH   DFND 11 70,079 0 0
Hyliion Holdings Corp COMMON STOCK 449109107   12 5 SH   DFND 12 5 0 0
Hyliion Holdings Corp COMMON STOCK 449109107   11,436 4,887 SH   DFND 4 4,887 0 0
Hyster-Yale Materials Handling Inc CL A 449172105   75,854 2,997 SH   DFND   0 0 2,997
Hyster-Yale Materials Handling Inc CL A 449172105   177,980 7,032 SH   DFND 11 7,032 0 0
Hyzon Motors Inc COM CL A 44951Y102   11,724 7,564 SH   DFND   0 0 7,564
Hyzon Motors Inc COM CL A 44951Y102   72,469 46,754 SH   DFND 11 46,754 0 0
Hyzon Motors Inc COM CL A 44951Y102   5 3 SH   DFND 12 3 0 0
I-80 Gold Corp COM 44955L106   63,319 16,751 SH   DFND   0 0 16,751
I-80 Gold Corp COM 44955L106   324,248 85,780 SH   DFND 11 85,780 0 0
I-80 Gold Corp COM 44955L106   1,947 515 SH   DFND 4 515 0 0
I-Mab SPONSORED ADS 44975P103   10,868 2,600 SH   DFND 11 2,600 0 0
I-Mab SPONSORED ADS 44975P103   188 45 SH   DFND 4 45 0 0
I3 Verticals Inc COM CL A 46571Y107   104,175 4,280 SH   DFND   0 0 4,280
I3 Verticals Inc COM CL A 46571Y107   336,744 13,835 SH   DFND 11 13,835 0 0
I3 Verticals Inc COM CL A 46571Y107   24 1 SH   DFND 12 1 0 0
IAA Inc COM 449253103   2,213,800 55,345 SH   DFND   0 0 55,345
IAA Inc COM 449253103   4,160,200 104,005 SH   DFND 11 104,005 0 0
IAA Inc COM 449253103   31,480 787 SH   DFND 12 787 0 0
IAA Inc COM 449253103   1,114,600 27,865 SH   DFND 3 27,865 0 0
IAA Inc COM 449253103   84,040 2,101 SH   DFND 6 2,101 0 0
IAC/Interactivecorp COM NEW 44891N208   715,906 16,124 SH   DFND   0 0 16,124
IAC/Interactivecorp COM NEW 44891N208   2,899,054 65,294 SH   DFND 11 65,294 0 0
IAC/Interactivecorp COM NEW 44891N208   67,799 1,527 SH   DFND 14 0 0 1,527
IAC/Interactivecorp COM NEW 44891N208   2,309 52 SH   DFND 4 52 0 0
IAMGOLD Corp COM 450913108   180,641 70,016 SH   DFND   0 0 70,016
IAMGOLD Corp COM 450913108   960,186 372,165 SH   DFND 11 372,165 0 0
IAMGOLD Corp COM 450913108   3,891 1,508 SH   DFND 4 1,508 0 0
ICF International Inc COM 44925C103   765,557 7,729 SH   DFND   0 0 7,729
ICF International Inc COM 44925C103   3,596,506 36,310 SH   DFND 11 36,310 0 0
ICF International Inc COM 44925C103   99 1 SH   DFND 12 1 0 0
ICICI Bank Ltd ADR 45104G104   6,892,285 314,860 SH   DFND   0 0 314,860
ICICI Bank Ltd ADR 45104G104   2,087,693 95,372 SH   DFND 11 95,372 0 0
ICICI Bank Ltd ADR 45104G104   60,942 2,784 SH   DFND 14 0 0 2,784
ICICI Bank Ltd ADR 45104G104   1,423,901 65,048 SH   DFND 4 65,048 0 0
ICICI Bank Ltd ADR 45104G104   6,895,350 315,000 SH   DFND 5 315,000 0 0
ICL Group Ltd SHS M53213100   41,923 5,735 SH   DFND   18 0 5,717
ICL Group Ltd SHS M53213100   4,822,604 659,727 SH   DFND 11 659,727 0 0
ICL Group Ltd SHS M53213100   33,589 4,595 SH   DFND 4 4,595 0 0
ICON PLC SHS G4705A100   1,643,938 8,463 SH   DFND   0 0 8,463
ICU Medical Inc COM 44930G107   618,266 3,926 SH   DFND   0 0 3,926
ICU Medical Inc COM 44930G107   2,886,293 18,328 SH   DFND 11 18,328 0 0
ICU Medical Inc COM 44930G107   6,457 41 SH   DFND 4 41 0 0
IDEAYA Biosciences Inc COM 45166A102   178,720 9,836 SH   DFND   0 0 9,836
IDEAYA Biosciences Inc COM 45166A102   451,852 24,868 SH   DFND 11 24,868 0 0
IDEAYA Biosciences Inc COM 45166A102   36 2 SH   DFND 12 2 0 0
IDEX Corp COM 45167R104   7,522,560 32,946 SH   DFND   0 0 32,946
IDEX Corp COM 45167R104   23,538,083 103,088 SH   DFND 11 103,088 0 0
IDEX Corp COM 45167R104   416,474 1,824 SH   DFND 14 0 0 1,824
IDEX Corp COM 45167R104   1,113,794 4,878 SH   DFND 4 4,878 0 0
IDEX Corp COM 45167R104   684,990 3,000 SH   DFND 6 3,000 0 0
IDEXX Laboratories Inc COM 45168D104   17,969,822 44,048 SH   DFND   0 0 44,048
IDEXX Laboratories Inc COM 45168D104   38,162,210 93,544 SH   DFND 11 93,544 0 0
IDEXX Laboratories Inc COM 45168D104   408 1 SH   DFND 12 1 0 0
IDEXX Laboratories Inc COM 45168D104   834,686 2,046 SH   DFND 14 0 0 2,046
IDEXX Laboratories Inc COM 45168D104   178,686 438 SH   DFND 4 438 0 0
IDEXX Laboratories Inc COM 45168D104   82,978,656 203,399 SH   DFND 6 203,399 0 0
IDT Corp CL B NEW 448947507   102,877 3,652 SH   DFND   0 0 3,652
IDT Corp CL B NEW 448947507   371,365 13,183 SH   DFND 11 13,183 0 0
IDT Corp CL B NEW 448947507   28 1 SH   DFND 12 1 0 0
IES Holdings Inc COM 44951W106   42,257 1,188 SH   DFND   0 0 1,188
IES Holdings Inc COM 44951W106   366,869 10,314 SH   DFND 11 10,314 0 0
IGM Biosciences Inc COM 449585108   49,023 2,882 SH   DFND   0 0 2,882
IGM Biosciences Inc COM 449585108   93,657 5,506 SH   DFND 11 5,506 0 0
IHS Holding Ltd ORD SHS G4701H109   369,000 60,000 SH   DFND 5 60,000 0 0
II-VI Inc 6% CONV PFD A 19247G206   639,600 4,000 SH   DFND 6 4,000 0 0
II-VI Inc COM 19247G107   857,633 24,434 SH   DFND   0 0 24,434
II-VI Inc COM 19247G107   3,311,790 94,353 SH   DFND 11 94,353 0 0
II-VI Inc COM 19247G107   4,037 115 SH   DFND 4 115 0 0
ING Groep NV SPONSORED ADR 456837103   16,649 1,368 SH   DFND 4 1,368 0 0
IPG Photonics Corp COM 44980X109   683,707 7,222 SH   DFND   0 0 7,222
IPG Photonics Corp COM 44980X109   2,690,143 28,416 SH   DFND 11 28,416 0 0
IPG Photonics Corp COM 44980X109   47,240 499 SH   DFND 4 499 0 0
IQVIA Holdings Inc COM 46266C105   8,867,844 43,281 SH   DFND   0 0 43,281
IQVIA Holdings Inc COM 46266C105   56,909,017 277,754 SH   DFND 11 277,754 0 0
IQVIA Holdings Inc COM 46266C105   34,217 167 SH   DFND 12 167 0 0
IQVIA Holdings Inc COM 46266C105   906,433 4,424 SH   DFND 14 0 0 4,424
IQVIA Holdings Inc COM 46266C105   643,559 3,141 SH   DFND 4 3,141 0 0
IQVIA Holdings Inc COM 46266C105   14,525,472 70,894 SH   DFND 5 70,894 0 0
IQVIA Holdings Inc COM 46266C105   2,380,002 11,616 SH   DFND 6 11,616 0 0
ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810   41,005 780 SH   DFND   0 0 780
ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810   1,269,776 24,154 SH   DFND 4 24,154 0 0
ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810   3,679,900 70,000 SH   DFND 5 70,000 0 0
ISHARES, INC. MSCI EMRG CHN 46434G764   5,299,266 111,634 SH   DFND 11 111,634 0 0
ITT Inc COM 45073V108   1,133,373 13,975 SH   DFND   0 0 13,975
ITT Inc COM 45073V108   4,851,159 59,817 SH   DFND 11 59,817 0 0
ITT Inc COM 45073V108   1,135 14 SH   DFND 12 14 0 0
IVERIC bio Inc COM 46583P102   313,849 14,659 SH   DFND   0 0 14,659
IVERIC bio Inc COM 46583P102   1,919,878 89,672 SH   DFND 11 89,672 0 0
IVERIC bio Inc COM 46583P102   26,377 1,232 SH   DFND 12 1,232 0 0
IX Acquisition Corp *W EXP 07/31/202 G5000D111   1 61 SH   DFND 12 61 0 0
Ichor Holdings Ltd SHS G4740B105   148,234 5,527 SH   DFND   0 0 5,527
Ichor Holdings Ltd SHS G4740B105   535,944 19,983 SH   DFND 11 19,983 0 0
Ichor Holdings Ltd SHS G4740B105   27 1 SH   DFND 12 1 0 0
Icosavax Inc COM 45114M109   8 1 SH   DFND 12 1 0 0
Idacorp Inc COM 451107106   388,260 3,600 SH   DFND   0 0 3,600
Idacorp Inc COM 451107106   3,908,053 36,236 SH   DFND 11 36,236 0 0
Identiv Inc COM NEW 45170X205   7 1 SH   DFND 12 1 0 0
Illinois Tool Works Inc COM 452308109   43,359,666 196,821 SH   DFND   0 0 196,821
Illinois Tool Works Inc COM 452308109   99,265,418 450,592 SH   DFND 11 450,592 0 0
Illinois Tool Works Inc COM 452308109   3,305 15 SH   DFND 12 15 0 0
Illinois Tool Works Inc COM 452308109   1,581,754 7,180 SH   DFND 14 0 0 7,180
Illinois Tool Works Inc COM 452308109   1,156,795 5,251 SH   DFND 4 5,251 0 0
Illinois Tool Works Inc COM 452308109   42,959 195 SH   DFND 5 195 0 0
Illumina Inc COM 452327109   13,579,348 67,158 SH   DFND   0 0 67,158
Illumina Inc COM 452327109   36,934,256 182,662 SH   DFND 11 182,662 0 0
Illumina Inc COM 452327109   779,279 3,854 SH   DFND 14 0 0 3,854
Illumina Inc COM 452327109   6,210,775 30,716 SH   DFND 4 30,716 0 0
Illumina Inc COM 452327109   1,303,786 6,448 SH   DFND 5 6,448 0 0
Illumina Inc COM 452327109   55,938,630 276,650 SH   DFND 6 276,650 0 0
Illumina Inc NOTE 8/1 452327AK5   2,419,425 2,500,000 PRN   DFND   0 0 2,500,000
Illumina Inc NOTE 8/1 452327AK5   3,153,962 3,259,000 PRN   DFND 11 3,259,000 0 0
Illumina Inc NOTE 8/1 452327AK5   14,516,550 15,000,000 PRN   DFND 6 15,000,000 0 0
Imago BioSciences Inc COM 45250K107   161,092 4,481 SH   DFND   0 0 4,481
Imago BioSciences Inc COM 45250K107   299,392 8,328 SH   DFND 11 8,328 0 0
Imago BioSciences Inc COM 45250K107   36 1 SH   DFND 12 1 0 0
Imago BioSciences Inc COM 45250K107   1,419,773 39,493 SH   DFND 3 39,493 0 0
Imago BioSciences Inc COM 45250K107   1,217,662 33,871 SH   DFND 6 33,871 0 0
Imax Corp COM 45245E109   299,401 20,423 SH   DFND   0 0 20,423
Imax Corp COM 45245E109   891,108 60,785 SH   DFND 11 60,785 0 0
Imax Corp COM 45245E109   29 2 SH   DFND 12 2 0 0
Immuneering Corp CLASS A COM 45254E107   281 58 SH   DFND 12 58 0 0
Immunitybio Inc COM 45256X103   63,081 12,442 SH   DFND   0 0 12,442
Immunitybio Inc COM 45256X103   594,640 117,286 SH   DFND 11 117,286 0 0
Immunitybio Inc COM 45256X103   15 3 SH   DFND 12 3 0 0
Immunitybio Inc COM 45256X103   2,839,215 560,003 SH   DFND 5 560,003 0 0
ImmunoGen Inc COM 45253H101   180,891 36,470 SH   DFND   0 0 36,470
ImmunoGen Inc COM 45253H101   1,257,990 253,627 SH   DFND 11 253,627 0 0
ImmunoGen Inc COM 45253H101   40 8 SH   DFND 12 8 0 0
Immunovant Inc COM 45258J102   276,385 15,571 SH   DFND   0 0 15,571
Immunovant Inc COM 45258J102   591,750 33,338 SH   DFND 11 33,338 0 0
Immunovant Inc COM 45258J102   36 2 SH   DFND 12 2 0 0
Impel Pharmaceuticals Inc COM 45258K109   8 2 SH   DFND 12 2 0 0
Imperial Oil Ltd COM NEW 453038408   1,690,254 34,679 SH   DFND   0 0 34,679
Imperial Oil Ltd COM NEW 453038408   6,389,424 131,092 SH   DFND 11 131,092 0 0
Imperial Oil Ltd COM NEW 453038408   94,604 1,941 SH   DFND 14 0 0 1,941
Imperial Oil Ltd COM NEW 453038408   75,596 1,551 SH   DFND 4 1,551 0 0
Impinj Inc COM 453204109   458,447 4,199 SH   DFND   0 0 4,199
Impinj Inc COM 453204109   1,551,885 14,214 SH   DFND 11 14,214 0 0
Impinj Inc COM 453204109   109 1 SH   DFND 12 1 0 0
Inari Medical Inc COM 45332Y109   1,751,205 27,552 SH   DFND   0 0 27,552
Inari Medical Inc COM 45332Y109   2,085,404 32,810 SH   DFND 11 32,810 0 0
Inari Medical Inc COM 45332Y109   127 2 SH   DFND 12 2 0 0
Inari Medical Inc COM 45332Y109   47,071,900 740,590 SH   DFND 6 740,590 0 0
Incyte Corp COM 45337C102   7,606,947 94,708 SH   DFND   0 0 94,708
Incyte Corp COM 45337C102   29,197,284 363,512 SH   DFND 11 363,512 0 0
Incyte Corp COM 45337C102   310,597 3,867 SH   DFND 14 0 0 3,867
Incyte Corp COM 45337C102   43,101,720 536,625 SH   DFND 4 536,625 0 0
Incyte Corp COM 45337C102   2,392,251 29,784 SH   DFND 5 29,784 0 0
Independence Realty Trust Inc COM 45378A106   567,659 33,669 SH   DFND   0 0 33,669
Independence Realty Trust Inc COM 45378A106   4,462,302 264,668 SH   DFND 11 264,668 0 0
Independence Realty Trust Inc COM 45378A106   78,787 4,673 SH   DFND 12 4,673 0 0
Independence Realty Trust Inc COM 45378A106   1,888 112 SH   DFND 4 112 0 0
Independent Bank Corp (Massachusetts) COM 453836108   1,618,523 19,170 SH   DFND   0 0 19,170
Independent Bank Corp (Massachusetts) COM 453836108   5,143,391 60,919 SH   DFND 11 60,919 0 0
Independent Bank Corp (Massachusetts) COM 453836108   169 2 SH   DFND 12 2 0 0
Independent Bank Corp (Michigan) COM NEW 453838609   207,626 8,680 SH   DFND   0 0 8,680
Independent Bank Corp (Michigan) COM NEW 453838609   389,752 16,294 SH   DFND 11 16,294 0 0
Independent Bank Corp (Michigan) COM NEW 453838609   24 1 SH   DFND 12 1 0 0
Independent Bank Group Inc COM 45384B106   397,129 6,610 SH   DFND   0 0 6,610
Independent Bank Group Inc COM 45384B106   1,479,590 24,627 SH   DFND 11 24,627 0 0
Independent Bank Group Inc COM 45384B106   60 1 SH   DFND 12 1 0 0
Indus Realty Trust Inc COM 45580R103   27,110 427 SH   DFND   0 0 427
Indus Realty Trust Inc COM 45580R103   140,440 2,212 SH   DFND 11 2,212 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106   20,866 6,381 SH   DFND   0 0 6,381
Industrial Logistics Properties Trust COM SHS BEN INT 456237106   137,386 42,014 SH   DFND 11 42,014 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106   10 3 SH   DFND 12 3 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106   3,394 1,038 SH   DFND 4 1,038 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704   1,964,200 20,000 SH   DFND   0 0 20,000
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704   17,413,517 177,309 SH   DFND 4 177,309 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704   5,892,600 60,000 SH   DFND 6 60,000 0 0
Infinera Corp COM 45667G103   555,315 82,391 SH   DFND   0 0 82,391
Infinera Corp COM 45667G103   928,529 137,764 SH   DFND 11 137,764 0 0
Infinera Corp COM 45667G103   54 8 SH   DFND 12 8 0 0
Infinera Corp DEBT 3.750% 8/0 45667GAF0   316,380 250,000 PRN   DFND   0 0 250,000
Infinera Corp DEBT 3.750% 8/0 45667GAF0   632,760 500,000 PRN   DFND 6 500,000 0 0
Informatica Inc COM CL A 45674M101   107,188 6,580 SH   DFND   0 0 6,580
Informatica Inc COM CL A 45674M101   390,471 23,970 SH   DFND 11 23,970 0 0
Informatica Inc COM CL A 45674M101   43,673 2,681 SH   DFND 12 2,681 0 0
Information Services Group Inc COM 45675Y104   5 1 SH   DFND 12 1 0 0
Infosys Ltd SPONSORED ADR 456788108   10,799,552 599,642 SH   DFND   800 0 598,842
Infosys Ltd SPONSORED ADR 456788108   4,033,069 223,935 SH   DFND 11 223,935 0 0
Infosys Ltd SPONSORED ADR 456788108   53,490 2,970 SH   DFND 14 0 0 2,970
Infosys Ltd SPONSORED ADR 456788108   6,641,872 368,788 SH   DFND 4 368,788 0 0
Infosys Ltd SPONSORED ADR 456788108   3,982,011 221,100 SH   DFND 5 221,100 0 0
Ingersoll Rand Inc COM 45687V106   8,657,773 165,699 SH   DFND   0 0 165,699
Ingersoll Rand Inc COM 45687V106   23,019,417 440,563 SH   DFND 11 440,563 0 0
Ingersoll Rand Inc COM 45687V106   17,556 336 SH   DFND 12 336 0 0
Ingersoll Rand Inc COM 45687V106   497,734 9,526 SH   DFND 14 0 0 9,526
Ingersoll Rand Inc COM 45687V106   79,890 1,529 SH   DFND 4 1,529 0 0
Ingersoll Rand Inc COM 45687V106   1,242,035 23,771 SH   DFND 5 23,771 0 0
Ingevity Corp COM 45688C107   1,013,350 14,386 SH   DFND   0 0 14,386
Ingevity Corp COM 45688C107   1,922,660 27,295 SH   DFND 11 27,295 0 0
Ingevity Corp COM 45688C107   986 14 SH   DFND 12 14 0 0
Ingevity Corp COM 45688C107   24,143,240 342,749 SH   DFND 6 342,749 0 0
Ingles Markets Inc CL A 457030104   232,758 2,413 SH   DFND   0 0 2,413
Ingles Markets Inc CL A 457030104   887,432 9,200 SH   DFND 11 9,200 0 0
Ingles Markets Inc CL A 457030104   96 1 SH   DFND 12 1 0 0
Ingredion Inc COM 457187102   2,664,284 27,206 SH   DFND   0 0 27,206
Ingredion Inc COM 457187102   5,071,893 51,791 SH   DFND 11 51,791 0 0
Ingredion Inc COM 457187102   646,338 6,600 SH   DFND 4 6,600 0 0
Ingredion Inc COM 457187102   5,398,881 55,130 SH   DFND 5 55,130 0 0
Inhibrx Inc COM 45720L107   96,835 3,930 SH   DFND   0 0 3,930
Inhibrx Inc COM 45720L107   374,158 15,185 SH   DFND 11 15,185 0 0
Inhibrx Inc COM 45720L107   25 1 SH   DFND 12 1 0 0
Inmode Ltd SHS M5425M103   674,587 18,896 SH   DFND   0 0 18,896
Inmode Ltd SHS M5425M103   1,654,160 46,335 SH   DFND 11 46,335 0 0
Inmode Ltd SHS M5425M103   974,860 27,307 SH   DFND 4 27,307 0 0
Innospec Inc COM 45768S105   1,096,385 10,659 SH   DFND   0 0 10,659
Innospec Inc COM 45768S105   3,436,347 33,408 SH   DFND 11 33,408 0 0
Innospec Inc COM 45768S105   103 1 SH   DFND 12 1 0 0
Innospec Inc COM 45768S105   617 6 SH   DFND 4 6 0 0
InnovAge Holding Corp COM 45784A104   7 1 SH   DFND 12 1 0 0
Innovative Industrial Properties Inc COM 45781V101   952,386 9,397 SH   DFND   0 0 9,397
Innovative Industrial Properties Inc COM 45781V101   2,850,976 28,130 SH   DFND 11 28,130 0 0
Innovative Industrial Properties Inc COM 45781V101   3,649 36 SH   DFND 12 36 0 0
Innovative Industrial Properties Inc COM 45781V101   7,196 71 SH   DFND 4 71 0 0
Innovid Corp COMMON STOCK 457679108   9,949 5,818 SH   DFND   0 0 5,818
Innovid Corp COMMON STOCK 457679108   55,705 32,576 SH   DFND 11 32,576 0 0
Innovid Corp COMMON STOCK 457679108   5 3 SH   DFND 12 3 0 0
Innoviva Inc COM 45781M101   150,308 11,344 SH   DFND   0 0 11,344
Innoviva Inc COM 45781M101   1,153,068 87,024 SH   DFND 11 87,024 0 0
Innoviva Inc COM 45781M101   27 2 SH   DFND 12 2 0 0
Innoviz Technologies Ltd *W EXP 04/05/202 M5R635116   10,238 7,061 SH   DFND 12 7,061 0 0
Innoviz Technologies Ltd SHS M5R635108   59,532 15,148 SH   DFND   0 0 15,148
Innoviz Technologies Ltd SHS M5R635108   239,376 60,910 SH   DFND 11 60,910 0 0
Innoviz Technologies Ltd SHS M5R635108   1,407 358 SH   DFND 4 358 0 0
Inogen Inc COM 45780L104   135,014 6,850 SH   DFND   0 0 6,850
Inogen Inc COM 45780L104   305,623 15,506 SH   DFND 11 15,506 0 0
Inogen Inc COM 45780L104   20 1 SH   DFND 12 1 0 0
Inotiv Inc COM 45783Q100   27,348 5,536 SH   DFND   0 0 5,536
Inotiv Inc COM 45783Q100   77,854 15,760 SH   DFND 11 15,760 0 0
Inotiv Inc COM 45783Q100   845 171 SH   DFND 12 171 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201   123,842 79,386 SH   DFND   0 0 79,386
Inovio Pharmaceuticals Inc COM NEW 45773H201   260,075 166,715 SH   DFND 11 166,715 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201   16 10 SH   DFND 12 10 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201   91,662 58,758 SH   DFND 4 58,758 0 0
Inseego Corp COM 45782B104   3 3 SH   DFND 12 3 0 0
Inseego Corp COM 45782B104   2,630 3,122 SH   DFND 4 3,122 0 0
Insight Enterprises Inc COM 45765U103   1,484,999 14,810 SH   DFND   0 0 14,810
Insight Enterprises Inc COM 45765U103   2,698,065 26,908 SH   DFND 11 26,908 0 0
Insight Enterprises Inc COM 45765U103   100 1 SH   DFND 12 1 0 0
Insmed Inc COM PAR $.01 457669307   579,860 29,022 SH   DFND   0 0 29,022
Insmed Inc COM PAR $.01 457669307   1,729,709 86,572 SH   DFND 11 86,572 0 0
Insmed Inc COM PAR $.01 457669307   100 5 SH   DFND 12 5 0 0
Insmed Inc COM PAR $.01 457669307   40 2 SH   DFND 4 2 0 0
Insmed Inc NOTE 0.750% 6/0 457669AB5   320,840 400,000 PRN   DFND   0 0 400,000
Insmed Inc NOTE 0.750% 6/0 457669AB5   151,597 189,000 PRN   DFND 12 189,000 0 0
Insmed Inc NOTE 0.750% 6/0 457669AB5   1,844,830 2,300,000 PRN   DFND 6 2,300,000 0 0
Insperity Inc COM 45778Q107   854,386 7,521 SH   DFND   0 0 7,521
Insperity Inc COM 45778Q107   2,686,754 23,651 SH   DFND 11 23,651 0 0
Insperity Inc COM 45778Q107   114 1 SH   DFND 12 1 0 0
Insperity Inc COM 45778Q107   11,246 99 SH   DFND 4 99 0 0
Inspirato Inc COM CL A 45791E107   1 1 SH   DFND 12 1 0 0
Inspire Medical Systems Inc COM 457730109   1,808,498 7,180 SH   DFND   0 0 7,180
Inspire Medical Systems Inc COM 457730109   5,301,066 21,046 SH   DFND 11 21,046 0 0
Inspire Medical Systems Inc COM 457730109   252 1 SH   DFND 12 1 0 0
Inspire Medical Systems Inc COM 457730109   74,118,713 294,262 SH   DFND 6 294,262 0 0
Inspired Entertainment Inc COM 45782N108   13 1 SH   DFND 12 1 0 0
Installed Building Products Inc COM 45780R101   434,506 5,076 SH   DFND   0 0 5,076
Installed Building Products Inc COM 45780R101   2,707,956 31,635 SH   DFND 11 31,635 0 0
Installed Building Products Inc COM 45780R101   86 1 SH   DFND 12 1 0 0
Installed Building Products Inc COM 45780R101   86 1 SH   DFND 4 1 0 0
Installed Building Products Inc COM 45780R101   21,608,522 252,436 SH   DFND 6 252,436 0 0
Insteel Industries Inc COM 45774W108   60,159 2,186 SH   DFND   0 0 2,186
Insteel Industries Inc COM 45774W108   331,286 12,038 SH   DFND 11 12,038 0 0
Insteel Industries Inc COM 45774W108   28 1 SH   DFND 12 1 0 0
Instil Bio Inc COM 45783C101   2 3 SH   DFND 12 3 0 0
Instructure Holdings Inc COM 457790103   515,680 22,000 SH   DFND   0 0 22,000
Instructure Holdings Inc COM 457790103   23 1 SH   DFND 12 1 0 0
Instructure Holdings Inc COM 457790103   9,066,592 386,800 SH   DFND 6 386,800 0 0
Insulet Corp COM 45784P101   7,504,295 25,491 SH   DFND   0 0 25,491
Insulet Corp COM 45784P101   31,484,716 106,949 SH   DFND 11 106,949 0 0
Insulet Corp COM 45784P101   458,071 1,556 SH   DFND 14 0 0 1,556
Insulet Corp COM 45784P101   75,364 256 SH   DFND 4 256 0 0
Insulet Corp COM 45784P101   31,715,518 107,733 SH   DFND 6 107,733 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7   716,095 500,000 PRN   DFND   0 0 500,000
Insulet Corp NOTE 0.375% 9/0 45784PAK7   1,092,761 763,000 PRN   DFND 11 763,000 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7   1,432,190 1,000,000 PRN   DFND 12 1,000,000 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7   1,145,752 800,000 PRN   DFND 6 800,000 0 0
Intapp Inc COM 45827U109   32,198 1,291 SH   DFND   0 0 1,291
Intapp Inc COM 45827U109   3,794,521 152,146 SH   DFND 11 152,146 0 0
Intapp Inc COM 45827U109   25 1 SH   DFND 12 1 0 0
Integer Holdings Corp COM 45826H109   936,122 13,674 SH   DFND   0 0 13,674
Integer Holdings Corp COM 45826H109   1,641,123 23,972 SH   DFND 11 23,972 0 0
Integer Holdings Corp COM 45826H109   68 1 SH   DFND 12 1 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208   1,765,813 31,493 SH   DFND   0 0 31,493
Integra Lifesciences Holdings Corp COM NEW 457985208   3,153,994 56,251 SH   DFND 11 56,251 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208   112 2 SH   DFND 4 2 0 0
Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1   725,392 800,000 PRN   DFND   0 0 800,000
Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1   2,720,220 3,000,000 PRN   DFND 6 3,000,000 0 0
Integral Ad Science Holding Corp COM 45828L108   9 1 SH   DFND 12 1 0 0
Intel Corp COM 458140100   60,005,351 2,270,350 SH   DFND   0 0 2,270,350
Intel Corp COM 458140100   166,959,235 6,317,035 SH   DFND 11 6,317,035 0 0
Intel Corp COM 458140100   819 31 SH   DFND 12 31 0 0
Intel Corp COM 458140100   6,044,990 228,717 SH   DFND 14 0 0 228,717
Intel Corp COM 458140100   56,996,136 2,156,494 SH   DFND 4 2,156,494 0 0
Intel Corp COM 458140100   2,375,951 89,896 SH   DFND 5 89,896 0 0
Intel Corp COM 458140100   1,321,500 50,000 SH   DFND 6 50,000 0 0
Intel Corp COM 458140100   516,046 19,525 SH   DFND 8 19,525 0 0
Intellia Therapeutics Inc COM 45826J105   1,023,079 29,323 SH   DFND   0 0 29,323
Intellia Therapeutics Inc COM 45826J105   1,979,205 56,727 SH   DFND 11 56,727 0 0
Intellia Therapeutics Inc COM 45826J105   7,606 218 SH   DFND 12 218 0 0
Intellia Therapeutics Inc COM 45826J105   210,003 6,019 SH   DFND 4 6,019 0 0
Intellia Therapeutics Inc COM 45826J105   9,420 270 SH   DFND 5 270 0 0
Inter Parfums Inc COM 458334109   385,887 3,998 SH   DFND   0 0 3,998
Inter Parfums Inc COM 458334109   1,223,198 12,673 SH   DFND 11 12,673 0 0
Inter Parfums Inc COM 458334109   97 1 SH   DFND 12 1 0 0
InterDigital Inc COM 45867G101   315,484 6,376 SH   DFND   0 0 6,376
InterDigital Inc COM 45867G101   1,009,590 20,404 SH   DFND 11 20,404 0 0
InterDigital Inc COM 45867G101   49 1 SH   DFND 12 1 0 0
InterDigital Inc COM 45867G101   9,485,761 191,709 SH   DFND 13 191,709 0 0
InterDigital Inc COM 45867G101   40,425 817 SH   DFND 4 817 0 0
Interactive Brokers Group Inc COM CL A 45841N107   1,295,354 17,904 SH   DFND   0 0 17,904
Interactive Brokers Group Inc COM CL A 45841N107   6,519,748 90,114 SH   DFND 11 90,114 0 0
Interactive Brokers Group Inc COM CL A 45841N107   5,571 77 SH   DFND 12 77 0 0
Interactive Brokers Group Inc COM CL A 45841N107   1,721,351 23,792 SH   DFND 4 23,792 0 0
Intercept Pharmaceuticals Inc COM 45845P108   33,016 2,669 SH   DFND   0 0 2,669
Intercept Pharmaceuticals Inc COM 45845P108   325,009 26,274 SH   DFND 11 26,274 0 0
Intercept Pharmaceuticals Inc COM 45845P108   12 1 SH   DFND 12 1 0 0
Intercept Pharmaceuticals Inc COM 45845P108   13,780 1,114 SH   DFND 13 1,114 0 0
Intercept Pharmaceuticals Inc COM 45845P108   1,084,255 87,652 SH   DFND 4 87,652 0 0
Intercept Pharmaceuticals Inc COM 45845P108   352,545 28,500 SH   DFND 5 28,500 0 0
Intercontinental Exchange Inc COM 45866F104   45,809,205 446,527 SH   DFND   0 0 446,527
Intercontinental Exchange Inc COM 45866F104   95,408,084 929,994 SH   DFND 11 929,994 0 0
Intercontinental Exchange Inc COM 45866F104   205 2 SH   DFND 12 2 0 0
Intercontinental Exchange Inc COM 45866F104   2,076,114 20,237 SH   DFND 14 0 0 20,237
Intercontinental Exchange Inc COM 45866F104   273,095 2,662 SH   DFND 4 2,662 0 0
Intercontinental Exchange Inc COM 45866F104   377,326 3,678 SH   DFND 5 3,678 0 0
Interface Inc COM 458665304   62,171 6,299 SH   DFND   0 0 6,299
Interface Inc COM 458665304   426,157 43,177 SH   DFND 11 43,177 0 0
Interface Inc COM 458665304   20 2 SH   DFND 12 2 0 0
Interlink Electronics Inc COM NEW 458751302   525 70 SH   DFND   70 0 0
International Bancshares Corp COM 459044103   1,041,223 22,754 SH   DFND   0 0 22,754
International Bancshares Corp COM 459044103   1,869,891 40,863 SH   DFND 11 40,863 0 0
International Bancshares Corp COM 459044103   92 2 SH   DFND 12 2 0 0
International Business Machines Corp COM 459200101   83,490,710 592,595 SH   DFND   0 0 592,595
International Business Machines Corp COM 459200101   215,736,404 1,531,240 SH   DFND 11 1,531,240 0 0
International Business Machines Corp COM 459200101   103,554 735 SH   DFND 12 735 0 0
International Business Machines Corp COM 459200101   7,404,192 52,553 SH   DFND 14 0 0 52,553
International Business Machines Corp COM 459200101   183,157 1,300 SH   DFND 3 1,300 0 0
International Business Machines Corp COM 459200101   29,097,730 206,528 SH   DFND 4 206,528 0 0
International Business Machines Corp COM 459200101   6,641,132 47,137 SH   DFND 5 47,137 0 0
International Business Machines Corp COM 459200101   18,485,895 131,208 SH   DFND 6 131,208 0 0
International Business Machines Corp COM 459200101   1,092,884 7,757 SH   DFND 8 7,757 0 0
International Flavors & Fragrances Inc COM 459506101   11,447,480 109,190 SH   DFND   0 0 109,190
International Flavors & Fragrances Inc COM 459506101   37,574,971 358,403 SH   DFND 11 358,403 0 0
International Flavors & Fragrances Inc COM 459506101   105 1 SH   DFND 12 1 0 0
International Flavors & Fragrances Inc COM 459506101   582,177 5,553 SH   DFND 14 0 0 5,553
International Flavors & Fragrances Inc COM 459506101   103,372 986 SH   DFND 4 986 0 0
International Flavors & Fragrances Inc COM 459506101   3,756,417 35,830 SH   DFND 5 35,830 0 0
International Game Technology PLC SHS USD G4863A108   91 4 SH   DFND 12 4 0 0
International Game Technology PLC SHS USD G4863A108   201,398 8,880 SH   DFND 4 8,880 0 0
International Money Express Inc COM 46005L101   171,248 7,027 SH   DFND   0 0 7,027
International Money Express Inc COM 46005L101   494,272 20,282 SH   DFND 11 20,282 0 0
International Money Express Inc COM 46005L101   24 1 SH   DFND 12 1 0 0
International Paper Co COM 460146103   5,428,079 156,745 SH   DFND   0 0 156,745
International Paper Co COM 460146103   14,057,425 405,932 SH   DFND 11 405,932 0 0
International Paper Co COM 460146103   35 1 SH   DFND 12 1 0 0
International Paper Co COM 460146103   171,245 4,945 SH   DFND 14 0 0 4,945
International Paper Co COM 460146103   2,220,960 64,134 SH   DFND 4 64,134 0 0
International Seaways Inc COM Y41053102   225,711 6,097 SH   DFND   0 0 6,097
International Seaways Inc COM Y41053102   849,535 22,948 SH   DFND 11 22,948 0 0
International Seaways Inc COM Y41053102   74 2 SH   DFND 12 2 0 0
Interpublic Group of Companies Inc COM 460690100   6,049,229 181,604 SH   DFND   0 0 181,604
Interpublic Group of Companies Inc COM 460690100   17,013,349 510,758 SH   DFND 11 510,758 0 0
Interpublic Group of Companies Inc COM 460690100   4,230 127 SH   DFND 12 127 0 0
Interpublic Group of Companies Inc COM 460690100   255,921 7,683 SH   DFND 14 0 0 7,683
Interpublic Group of Companies Inc COM 460690100   443,323 13,309 SH   DFND 4 13,309 0 0
Intra-Cellular Therapies Inc COM 46116X101   1,855,799 35,068 SH   DFND   0 0 35,068
Intra-Cellular Therapies Inc COM 46116X101   3,437,948 64,965 SH   DFND 11 64,965 0 0
Intra-Cellular Therapies Inc COM 46116X101   212 4 SH   DFND 12 4 0 0
Intra-Cellular Therapies Inc COM 46116X101   7,197 136 SH   DFND 4 136 0 0
Intra-Cellular Therapies Inc COM 46116X101   264,600 5,000 SH   DFND 5 5,000 0 0
Intrepid Potash Inc COM 46121Y201   33,201 1,150 SH   DFND   0 0 1,150
Intrepid Potash Inc COM 46121Y201   461,660 15,991 SH   DFND 11 15,991 0 0
Intuit Inc COM 461202103   46,430,832 119,292 SH   DFND   0 0 119,292
Intuit Inc COM 461202103   144,666,846 371,684 SH   DFND 11 371,684 0 0
Intuit Inc COM 461202103   778 2 SH   DFND 12 2 0 0
Intuit Inc COM 461202103   1,925,082 4,946 SH   DFND 14 0 0 4,946
Intuit Inc COM 461202103   3,362,861 8,640 SH   DFND 4 8,640 0 0
Intuit Inc COM 461202103   9,361,130 24,051 SH   DFND 5 24,051 0 0
Intuitive Surgical Inc COM NEW 46120E602   29,346,383 110,595 SH   DFND   0 0 110,595
Intuitive Surgical Inc COM NEW 46120E602   85,569,007 322,476 SH   DFND 11 322,476 0 0
Intuitive Surgical Inc COM NEW 46120E602   265 1 SH   DFND 12 1 0 0
Intuitive Surgical Inc COM NEW 46120E602   2,372,494 8,941 SH   DFND 14 0 0 8,941
Intuitive Surgical Inc COM NEW 46120E602   5,279,669 19,897 SH   DFND 4 19,897 0 0
Intuitive Surgical Inc COM NEW 46120E602   8,316,334 31,341 SH   DFND 5 31,341 0 0
Intuitive Surgical Inc COM NEW 46120E602   163,664,961 616,789 SH   DFND 6 616,789 0 0
Inventrust Properties Corp COM NEW 46124J201   193,881 8,191 SH   DFND   0 0 8,191
Inventrust Properties Corp COM NEW 46124J201   2,539,389 107,283 SH   DFND 11 107,283 0 0
Inventrust Properties Corp COM NEW 46124J201   71 3 SH   DFND 12 3 0 0
Inventrust Properties Corp COM NEW 46124J201   4,923 208 SH   DFND 4 208 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800   3,300,179 76,041 SH   DFND 4 76,041 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800   218,953 5,045 SH   DFND 8 5,045 0 0
Invesco Dynamic Food & Beverage ETF DYNMC FOOD BEV 46137V753   100,430 2,200 SH   DFND   0 0 2,200
Invesco Dynamic Pharmaceuticals ETF DYNMC PHRMCTLS 46137V662   540,351 6,875 SH   DFND   0 0 6,875
Invesco Dynamic Pharmaceuticals ETF DYNMC PHRMCTLS 46137V662   724,188 9,214 SH   DFND 4 9,214 0 0
Invesco FTSE RAFI Emerging Markets ETF FTSE RAFI EMNG 46138E727   242,486 13,762 SH   DFND 3 13,762 0 0
Invesco Golden Dragon China ETF GLOBAL DRGN CN 46137V571   20,907,450 765,000 SH   DFND 5 765,000 0 0
Invesco India ETF INDIA ETF 46137R109   453,498 21,301 SH   DFND   0 0 21,301
Invesco KBW Bank ETF KBW BK ETF 46138E628   409,501 7,933 SH   DFND 4 7,933 0 0
Invesco Ltd SHS G491BT108   2,942,354 163,555 SH   DFND   0 0 163,555
Invesco Ltd SHS G491BT108   7,291,059 405,284 SH   DFND 11 405,284 0 0
Invesco Ltd SHS G491BT108   3,886 216 SH   DFND 12 216 0 0
Invesco Ltd SHS G491BT108   110,926 6,166 SH   DFND 14 0 0 6,166
Invesco Ltd SHS G491BT108   1,843,309 102,463 SH   DFND 4 102,463 0 0
Invesco Mortgage Capital Inc COM 46131B704   38,699 3,040 SH   DFND   0 0 3,040
Invesco Mortgage Capital Inc COM 46131B704   496,635 39,013 SH   DFND 11 39,013 0 0
Invesco Mortgage Capital Inc COM 46131B704   13 1 SH   DFND 12 1 0 0
Invesco Nasdaq Internet ETF NASDAQ INTERNT 46137V530   41,528 370 SH   DFND 4 370 0 0
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537   191,824 8,362 SH   DFND 4 8,362 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF OPTIMUM YIELD 46090F100   21,507 1,335 SH   DFND 8 1,335 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   194,384 730 SH   DFND   0 0 730
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   88,671,240 333,000 SH   DFND 11 333,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   53,522 201 SH   DFND 12 201 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   1,065 4 SH   DFND 13 4 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   202,905,626 762,001 SH   DFND 4 762,001 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   585,816 2,200 SH   DFND 5 2,200 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   7,988,400 30,000 SH   DFND 6 30,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   2,420,485 9,090 SH   DFND 8 9,090 0 0
Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357   7,136,738 50,522 SH   DFND 4 50,522 0 0
Invesco S&P 500 High Beta ETF S&P 500 HB ETF 46138E370   104,714 1,680 SH   DFND 4 1,680 0 0
Invesco S&P 500 High Div Low Volatility ETF S&P500 HDL VOL 46138E362   5,059,341 115,431 SH   DFND 4 115,431 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   293,237 4,589 SH   DFND 4 4,589 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241   149,600 3,400 SH   DFND 8 3,400 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   922,474 44,933 SH   DFND 4 44,933 0 0
Invesco Solar ETF SOLAR ETF 46138G706   3,283,248 45,013 SH   DFND 4 45,013 0 0
Invesco Trust for Investment Grade New York Municipals COM 46131T101   97,404 9,644 SH   DFND 3 9,644 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   61,848 1,200 SH   DFND   0 0 1,200
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134   8,850,895 230,913 SH   DFND 4 230,913 0 0
Invitae Corp COM 46185L103   70,405 37,852 SH   DFND   0 0 37,852
Invitae Corp COM 46185L103   275,399 148,064 SH   DFND 11 148,064 0 0
Invitae Corp COM 46185L103   17 9 SH   DFND 12 9 0 0
Invitae Corp COM 46185L103   1,397,613 751,405 SH   DFND 4 751,405 0 0
Invitae Corp COM 46185L103   4,250 2,285 SH   DFND 5 2,285 0 0
Invitation Homes Inc COM 46187W107   3,130,399 105,614 SH   DFND   0 0 105,614
Invitation Homes Inc COM 46187W107   19,946,001 672,942 SH   DFND 11 672,942 0 0
Invitation Homes Inc COM 46187W107   51,129 1,725 SH   DFND 12 1,725 0 0
Invitation Homes Inc COM 46187W107   386,861 13,052 SH   DFND 14 0 0 13,052
Invitation Homes Inc COM 46187W107   46,653 1,574 SH   DFND 4 1,574 0 0
Invitation Homes Inc COM 46187W107   1,185,600 40,000 SH   DFND 6 40,000 0 0
Invivyd Inc COM 00534A102   3 2 SH   DFND 12 2 0 0
Ionis Pharmaceuticals Inc COM 462222100   901,192 23,860 SH   DFND   0 0 23,860
Ionis Pharmaceuticals Inc COM 462222100   3,724,537 98,611 SH   DFND 11 98,611 0 0
Ionis Pharmaceuticals Inc COM 462222100   2,335,357 61,831 SH   DFND 4 61,831 0 0
Ionis Pharmaceuticals Inc NOTE 4/0 462222AD2   130,917 140,000 PRN   DFND 12 140,000 0 0
Iovance Biotherapeutics Inc COM 462260100   379,598 59,405 SH   DFND   0 0 59,405
Iovance Biotherapeutics Inc COM 462260100   578,397 90,516 SH   DFND 11 90,516 0 0
Iovance Biotherapeutics Inc COM 462260100   1,316 206 SH   DFND 12 206 0 0
Iovance Biotherapeutics Inc COM 462260100   1,070,344 167,503 SH   DFND 4 167,503 0 0
Iovance Biotherapeutics Inc COM 462260100   82,112 12,850 SH   DFND 5 12,850 0 0
Iovance Biotherapeutics Inc COM 462260100   14,921,289 2,335,100 SH   DFND 6 2,335,100 0 0
Iridium Communications Inc COM 46269C102   2,478,148 48,213 SH   DFND   0 0 48,213
Iridium Communications Inc COM 46269C102   4,261,934 82,917 SH   DFND 11 82,917 0 0
Iridium Communications Inc COM 46269C102   257 5 SH   DFND 12 5 0 0
Iron Mountain Inc COM 46284V101   2,392,202 47,988 SH   DFND   0 0 47,988
Iron Mountain Inc COM 46284V101   16,223,583 325,448 SH   DFND 11 325,448 0 0
Iron Mountain Inc COM 46284V101   3,739 75 SH   DFND 12 75 0 0
Iron Mountain Inc COM 46284V101   290,426 5,826 SH   DFND 14 0 0 5,826
Iron Mountain Inc COM 46284V101   570,134 11,437 SH   DFND 4 11,437 0 0
Iron Mountain Inc COM 46284V101   166,649 3,343 SH   DFND 5 3,343 0 0
Iron Mountain Inc COM 46284V101   1,246,250 25,000 SH   DFND 6 25,000 0 0
Iron Spark I Inc CLASS A COM 46301G103   63,630 6,300 SH   DFND 12 6,300 0 0
IronNet Inc COM 46323Q105   1 3 SH   DFND 12 3 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108   320,269 25,849 SH   DFND   0 0 25,849
Ironwood Pharmaceuticals Inc COM CL A 46333X108   2,219,396 179,128 SH   DFND 11 179,128 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108   62 5 SH   DFND 12 5 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108   61,116,413 4,932,721 SH   DFND 13 4,932,721 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108   780,570 63,000 SH   DFND 5 63,000 0 0
Ironwood Pharmaceuticals Inc NOTE 1.500% 6/1 46333XAH1   7,572 7,000 PRN   DFND 12 7,000 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661   4,082,846 35,537 SH   DFND   0 0 35,537
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661   14,131 123 SH   DFND 4 123 0 0
Ishares Barclays Short Treasury Bond Fund SHORT TREAS BD 464288679   10,856,359 98,766 SH   DFND   0 0 98,766
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184   343,763,666 12,147,126 SH   DFND 4 12,147,126 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184   7,612,700 269,000 SH   DFND 5 269,000 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184   746,384 26,374 SH   DFND 8 26,374 0 0
Ishares Ftse Kld 400 Social Index Fund MSCI KLD400 SOC 464288570   146,308 2,038 SH   DFND   0 0 2,038
Ishares Gold Trust ISHARES NEW 464285204   727,947 21,045 SH   DFND 4 21,045 0 0
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772   795,730 19,814 SH   DFND 4 19,814 0 0
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772   781,152 19,451 SH   DFND 5 19,451 0 0
Ishares Msci Australia Inc MSCI AUST ETF 464286103   1,065,817 47,945 SH   DFND 4 47,945 0 0
Ishares Msci Eafe Small Cap Index Fund EAFE SML CP ETF 464288273   3,276,226 53,246 SH   DFND 4 53,246 0 0
Ishares Msci Malaysia MSCI MLY ETF NEW 46434G814   27,842 1,219 SH   DFND 4 1,219 0 0
Ishares Msci South Africa Index Fund MSCI STH AFR ETF 464286780   7,287,395 171,832 SH   DFND 4 171,832 0 0
Ishares Russell Mid Cap RUS MID CAP ETF 464287499   26,036 386 SH   DFND 12 386 0 0
Ishares S&P Global Infrastructure Index Fund GLB INFRASTR ETF 464288372   275,040 6,000 SH   DFND   0 0 6,000
Ishares Trust Dj Us Bas U.S. BAS MTL ETF 464287838   291,712 2,338 SH   DFND 12 2,338 0 0
Ishares Trust Dj Us Technology U.S. TECH ETF 464287721   1,003,678 13,474 SH   DFND 4 13,474 0 0
Ishares Trust Dj Us Telecom US TELECOM ETF 464287713   170,580 7,605 SH   DFND 12 7,605 0 0
Ishares Trust Dj Us Telecom US TELECOM ETF 464287713   112 5 SH   DFND 4 5 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598   6,274,740 41,371 SH   DFND 4 41,371 0 0
Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614   987,218 4,608 SH   DFND 4 4,608 0 0
Ishares Trust S & P Euro EUROPE ETF 464287861   3,353 74 SH   DFND 3 74 0 0
Ishares Trust S & P Euro EUROPE ETF 464287861   13,502 298 SH   DFND 4 298 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325   31,915 376 SH   DFND   0 0 376
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325   669,958 7,893 SH   DFND 11 7,893 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325   24,024,775 283,044 SH   DFND 5 283,044 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325   314,056 3,700 SH   DFND 8 3,700 0 0
Ishares Trust S & P500/Bar S&P 500 GRWT ETF 464287309   995 17 SH   DFND 4 17 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   4,173,776 886,152 SH   DFND   886,152 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   4,963,309 1,053,781 SH   DFND 4 1,053,781 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   1,884,471 400,100 SH   DFND 8 400,100 0 0
Iteos Therapeutics Inc COM 46565G104   36,443 1,866 SH   DFND   0 0 1,866
Iteos Therapeutics Inc COM 46565G104   222,427 11,389 SH   DFND 11 11,389 0 0
Iteos Therapeutics Inc COM 46565G104   20 1 SH   DFND 12 1 0 0
Iteos Therapeutics Inc COM 46565G104   156,240 8,000 SH   DFND 5 8,000 0 0
Itron Inc COM 465741106   980,635 19,361 SH   DFND   0 0 19,361
Itron Inc COM 465741106   1,754,161 34,633 SH   DFND 11 34,633 0 0
Itron Inc COM 465741106   101 2 SH   DFND 12 2 0 0
Itron Inc COM 465741106   10,651,138 210,289 SH   DFND 6 210,289 0 0
Ituran Location and Control Ltd SHS M6158M104   42,704 2,021 SH   DFND   0 0 2,021
Ituran Location and Control Ltd SHS M6158M104   519,587 24,590 SH   DFND 11 24,590 0 0
Ituran Location and Control Ltd SHS M6158M104   1,078 51 SH   DFND 4 51 0 0
Ivanhoe Electric Inc COM 46578C108   12 1 SH   DFND 12 1 0 0
J & J Snack Foods Corp COM 466032109   491,498 3,283 SH   DFND   0 0 3,283
J & J Snack Foods Corp COM 466032109   1,579,441 10,550 SH   DFND 11 10,550 0 0
J & J Snack Foods Corp COM 466032109   150 1 SH   DFND 12 1 0 0
J B Hunt Transport Services Inc COM 445658107   7,243,089 41,541 SH   DFND   0 0 41,541
J B Hunt Transport Services Inc COM 445658107   16,908,910 96,977 SH   DFND 11 96,977 0 0
J B Hunt Transport Services Inc COM 445658107   12,903 74 SH   DFND 12 74 0 0
J B Hunt Transport Services Inc COM 445658107   317,858 1,823 SH   DFND 14 0 0 1,823
J B Hunt Transport Services Inc COM 445658107   330,063 1,893 SH   DFND 4 1,893 0 0
J B Hunt Transport Services Inc COM 445658107   8,195 47 SH   DFND 5 47 0 0
J M Smucker Co COM NEW 832696405   6,706,503 42,323 SH   DFND   0 0 42,323
J M Smucker Co COM NEW 832696405   22,625,077 142,781 SH   DFND 11 142,781 0 0
J M Smucker Co COM NEW 832696405   276,671 1,746 SH   DFND 14 0 0 1,746
J M Smucker Co COM NEW 832696405   1,809,455 11,419 SH   DFND 4 11,419 0 0
J M Smucker Co COM NEW 832696405   774,394 4,887 SH   DFND 5 4,887 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,493,275 1,250,000 PRN   DFND   0 0 1,250,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,650,759 3,056,000 PRN   DFND 11 3,056,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,780,663 5,676,000 PRN   DFND 12 5,676,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   179,193 150,000 PRN   DFND 5 150,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,928,796 5,800,000 PRN   DFND 6 5,800,000 0 0
JBG SMITH Properties COM 46590V100   1,565,148 82,463 SH   DFND   0 0 82,463
JBG SMITH Properties COM 46590V100   2,410,517 127,003 SH   DFND 11 127,003 0 0
JBG SMITH Properties COM 46590V100   7,174 378 SH   DFND 4 378 0 0
JD.Com Inc SPON ADR CL A 47215P106   458,582 8,170 SH   DFND   25 0 8,145
JD.Com Inc SPON ADR CL A 47215P106   10,174,629 181,269 SH   DFND 11 181,269 0 0
JD.Com Inc SPON ADR CL A 47215P106   10,777,634 192,012 SH   DFND 4 192,012 0 0
JD.Com Inc SPON ADR CL A 47215P106   420,975 7,500 SH   DFND 5 7,500 0 0
JD.Com Inc SPON ADR CL A 47215P106   752,591 13,408 SH   DFND 6 13,408 0 0
JELD-WEN Holding Inc COM 47580P103   345,875 35,842 SH   DFND   0 0 35,842
JELD-WEN Holding Inc COM 47580P103   606,010 62,799 SH   DFND 11 62,799 0 0
JELD-WEN Holding Inc COM 47580P103   29 3 SH   DFND 12 3 0 0
JOYY Inc ADS REPSTG COM A 46591M109   440,504 13,940 SH   DFND   100 0 13,840
JOYY Inc ADS REPSTG COM A 46591M109   4,725,812 149,551 SH   DFND 11 149,551 0 0
JOYY Inc ADS REPSTG COM A 46591M109   14,746,867 466,673 SH   DFND 13 466,673 0 0
JOYY Inc ADS REPSTG COM A 46591M109   325,922 10,314 SH   DFND 4 10,314 0 0
JPMorgan Chase & Co ALERIAN ML ETN 46625H365   962,960 44,274 SH   DFND 4 44,274 0 0
JPMorgan Chase & Co COM 46625H100   326,297,886 2,433,243 SH   DFND   0 0 2,433,243
JPMorgan Chase & Co COM 46625H100   321,586,685 2,398,111 SH   DFND 11 2,398,111 0 0
JPMorgan Chase & Co COM 46625H100   3,353 25 SH   DFND 12 25 0 0
JPMorgan Chase & Co COM 46625H100   13,036,934 97,218 SH   DFND 13 97,218 0 0
JPMorgan Chase & Co COM 46625H100   20,989,064 156,518 SH   DFND 14 0 0 156,518
JPMorgan Chase & Co COM 46625H100   64,904 484 SH   DFND 3 484 0 0
JPMorgan Chase & Co COM 46625H100   71,431,047 532,670 SH   DFND 4 532,670 0 0
JPMorgan Chase & Co COM 46625H100   29,790,986 222,155 SH   DFND 5 222,155 0 0
JPMorgan Chase & Co COM 46625H100   16,987,118 126,675 SH   DFND 6 126,675 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   301,275 5,529 SH   DFND 4 5,529 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   97,252 1,940 SH   DFND 4 1,940 0 0
Jabil Inc COM 466313103   4,101,002 60,132 SH   DFND   0 0 60,132
Jabil Inc COM 466313103   7,379,445 108,203 SH   DFND 11 108,203 0 0
Jabil Inc COM 466313103   955 14 SH   DFND 12 14 0 0
Jabil Inc COM 466313103   27,962 410 SH   DFND 4 410 0 0
Jack Henry & Associates Inc COM 426281101   7,996,231 45,547 SH   DFND   0 0 45,547
Jack Henry & Associates Inc COM 426281101   23,972,016 136,546 SH   DFND 11 136,546 0 0
Jack Henry & Associates Inc COM 426281101   14,045 80 SH   DFND 12 80 0 0
Jack Henry & Associates Inc COM 426281101   225,770 1,286 SH   DFND 14 0 0 1,286
Jack Henry & Associates Inc COM 426281101   2,310,896 13,163 SH   DFND 4 13,163 0 0
Jack in the Box Inc COM 466367109   634,812 9,304 SH   DFND   0 0 9,304
Jack in the Box Inc COM 466367109   1,008,917 14,787 SH   DFND 11 14,787 0 0
Jack in the Box Inc COM 466367109   68 1 SH   DFND 12 1 0 0
Jackson Financial Inc COM CL A 46817M107   337,115 9,690 SH   DFND   0 0 9,690
Jackson Financial Inc COM CL A 46817M107   1,310,783 37,677 SH   DFND 11 37,677 0 0
Jackson Financial Inc COM CL A 46817M107   104 3 SH   DFND 12 3 0 0
Jackson Financial Inc COM CL A 46817M107   335,236 9,636 SH   DFND 4 9,636 0 0
Jacobs Solutions Inc COM 46982L108   3,022,762 25,175 SH   DFND   0 0 25,175
Jacobs Solutions Inc COM 46982L108   13,123,771 109,301 SH   DFND 11 109,301 0 0
Jacobs Solutions Inc COM 46982L108   337,517 2,811 SH   DFND 14 0 0 2,811
Jacobs Solutions Inc COM 46982L108   507,416 4,226 SH   DFND 4 4,226 0 0
James River Group Holdings Ltd COM G5005R107   143,944 6,884 SH   DFND   0 0 6,884
James River Group Holdings Ltd COM G5005R107   911,237 43,579 SH   DFND 11 43,579 0 0
James River Group Holdings Ltd COM G5005R107   21 1 SH   DFND 12 1 0 0
Jamf Holding Corp COM 47074L105   369,150 17,331 SH   DFND   0 0 17,331
Jamf Holding Corp COM 47074L105   610,352 28,655 SH   DFND 11 28,655 0 0
Jamf Holding Corp NOTE 0.125% 9/0 47074LAB1   1,081,419 1,318,000 PRN   DFND 12 1,318,000 0 0
Jamf Holding Corp NOTE 0.125% 9/0 47074LAB1   984,600 1,200,000 PRN   DFND 6 1,200,000 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   1,453,630 61,804 SH   DFND   0 0 61,804
Janus Henderson Group PLC ORD SHS G4474Y214   2,599,007 110,502 SH   DFND 11 110,502 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   470,400 20,000 SH   DFND 6 20,000 0 0
Janus International Group Inc COMMON STOCK 47103N106   125,512 13,184 SH   DFND   0 0 13,184
Janus International Group Inc COMMON STOCK 47103N106   489,338 51,401 SH   DFND 11 51,401 0 0
Janus International Group Inc COMMON STOCK 47103N106   29 3 SH   DFND 12 3 0 0
Janux Therapeutics Inc COM 47103J105   13 1 SH   DFND 12 1 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   3,559,145 22,341 SH   DFND   0 0 22,341
Jazz Pharmaceuticals PLC SHS USD G50871105   13,030,761 81,795 SH   DFND 11 81,795 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   956 6 SH   DFND 12 6 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   193,243 1,213 SH   DFND 14 0 0 1,213
Jazz Pharmaceuticals PLC SHS USD G50871105   1,956,167 12,279 SH   DFND 4 12,279 0 0
Jefferies Financial Group Inc COM 47233W109   1,401,572 40,886 SH   DFND   0 0 40,886
Jefferies Financial Group Inc COM 47233W109   4,239,750 123,680 SH   DFND 11 123,680 0 0
Jefferies Financial Group Inc COM 47233W109   368,099 10,738 SH   DFND 4 10,738 0 0
JetBlue Airways Corp COM 477143101   32,070 4,949 SH   DFND   0 0 4,949
JetBlue Airways Corp COM 477143101   338,891 52,298 SH   DFND 11 52,298 0 0
JetBlue Airways Corp COM 477143101   3,767,666 581,430 SH   DFND 4 581,430 0 0
Jfrog Ltd ORD SHS M6191J100   182,542 8,558 SH   DFND   0 0 8,558
Jfrog Ltd ORD SHS M6191J100   667,266 31,283 SH   DFND 11 31,283 0 0
Jfrog Ltd ORD SHS M6191J100   1,969,079 92,315 SH   DFND 4 92,315 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   319,355 7,812 SH   DFND   0 0 7,812
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   2,741,862 67,071 SH   DFND 11 67,071 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   31,559 772 SH   DFND 4 772 0 0
Joby Aviation Inc COMMON STOCK G65163100   76,735 22,906 SH   DFND   0 0 22,906
Joby Aviation Inc COMMON STOCK G65163100   319,644 95,416 SH   DFND 11 95,416 0 0
Joby Aviation Inc COMMON STOCK G65163100   34 10 SH   DFND 12 10 0 0
John B Sanfilippo & Son Inc COM 800422107   125,558 1,544 SH   DFND   0 0 1,544
John B Sanfilippo & Son Inc COM 800422107   475,641 5,849 SH   DFND 11 5,849 0 0
John Bean Technologies Corp COM 477839104   1,227,384 13,439 SH   DFND   0 0 13,439
John Bean Technologies Corp COM 477839104   2,688,207 29,434 SH   DFND 11 29,434 0 0
John Bean Technologies Corp COM 477839104   91 1 SH   DFND 12 1 0 0
John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0   434,145 500,000 PRN   DFND   0 0 500,000
John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0   280,458 323,000 PRN   DFND 11 323,000 0 0
John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0   3,125,844 3,600,000 PRN   DFND 6 3,600,000 0 0
John Wiley & Sons Inc CL A 968223206   705,697 17,616 SH   DFND   0 0 17,616
John Wiley & Sons Inc CL A 968223206   1,382,591 34,513 SH   DFND 11 34,513 0 0
John Wiley & Sons Inc CL A 968223206   80 2 SH   DFND 12 2 0 0
Johnson & Johnson COM 478160104   483,539,805 2,737,276 SH   DFND   3,675 0 2,733,601
Johnson & Johnson COM 478160104   607,956,520 3,441,588 SH   DFND 11 3,441,588 0 0
Johnson & Johnson COM 478160104   4,240 24 SH   DFND 12 24 0 0
Johnson & Johnson COM 478160104   50,230,957 284,353 SH   DFND 14 0 0 284,353
Johnson & Johnson COM 478160104   211,980 1,200 SH   DFND 3 1,200 0 0
Johnson & Johnson COM 478160104   68,009,013 384,993 SH   DFND 4 384,993 0 0
Johnson & Johnson COM 478160104   12,164,649 68,863 SH   DFND 5 68,863 0 0
Johnson & Johnson COM 478160104   38,312,382 216,883 SH   DFND 6 216,883 0 0
Johnson Controls International PLC SHS G51502105   22,045,760 344,465 SH   DFND   12,835 0 331,630
Johnson Controls International PLC SHS G51502105   53,747,328 839,802 SH   DFND 11 839,802 0 0
Johnson Controls International PLC SHS G51502105   192 3 SH   DFND 12 3 0 0
Johnson Controls International PLC SHS G51502105   1,037,312 16,208 SH   DFND 14 0 0 16,208
Johnson Controls International PLC SHS G51502105   4,104,768 64,137 SH   DFND 4 64,137 0 0
Johnson Controls International PLC SHS G51502105   53,952 843 SH   DFND 5 843 0 0
Johnson Controls International PLC SHS G51502105   28,160 440 SH   DFND 8 440 0 0
Johnson Outdoors Inc CL A 479167108   133,232 2,015 SH   DFND   0 0 2,015
Johnson Outdoors Inc CL A 479167108   514,414 7,780 SH   DFND 11 7,780 0 0
Joint Corp COM 47973J102   14 1 SH   DFND 12 1 0 0
Jones Lang LaSalle Inc COM 48020Q107   2,664,985 16,722 SH   DFND   0 0 16,722
Jones Lang LaSalle Inc COM 48020Q107   6,069,128 38,082 SH   DFND 11 38,082 0 0
Jones Lang LaSalle Inc COM 48020Q107   976,460 6,127 SH   DFND 4 6,127 0 0
Jones Lang LaSalle Inc COM 48020Q107   589,510 3,699 SH   DFND 5 3,699 0 0
Jounce Therapeutics Inc COM 481116101   2 2 SH   DFND 12 2 0 0
Jumia Technologies AG SPONSORED ADS 48138M105   4,013 1,250 SH   DFND   0 0 1,250
Jumia Technologies AG SPONSORED ADS 48138M105   205,681 64,075 SH   DFND 4 64,075 0 0
Juniper Networks Inc COM 48203R104   4,548,228 142,310 SH   DFND   0 0 142,310
Juniper Networks Inc COM 48203R104   28,630,439 895,821 SH   DFND 11 895,821 0 0
Juniper Networks Inc COM 48203R104   32 1 SH   DFND 12 1 0 0
Juniper Networks Inc COM 48203R104   257,406 8,054 SH   DFND 14 0 0 8,054
Juniper Networks Inc COM 48203R104   616,540 19,291 SH   DFND 4 19,291 0 0
Juniper Networks Inc COM 48203R104   79,133 2,476 SH   DFND 5 2,476 0 0
Juniper Networks Inc COM 48203R104   479,400 15,000 SH   DFND 6 15,000 0 0
KAR Auction Services Inc COM 48238T109   647,384 49,608 SH   DFND   0 0 49,608
KAR Auction Services Inc COM 48238T109   1,235,796 94,697 SH   DFND 11 94,697 0 0
KAR Auction Services Inc COM 48238T109   52 4 SH   DFND 12 4 0 0
KB Financial Group Inc SPONSORED ADR 48241A105   2,003,709 51,829 SH   DFND   388 0 51,441
KB Financial Group Inc SPONSORED ADR 48241A105   29,266 757 SH   DFND 14 0 0 757
KB Home COM 48666K109   1,080,161 33,914 SH   DFND   0 0 33,914
KB Home COM 48666K109   1,845,708 57,950 SH   DFND 11 57,950 0 0
KB Home COM 48666K109   13,568 426 SH   DFND 12 426 0 0
KB Home COM 48666K109   304,072 9,547 SH   DFND 4 9,547 0 0
KBR Inc COM 48242W106   1,674,658 31,717 SH   DFND   0 0 31,717
KBR Inc COM 48242W106   4,651,838 88,103 SH   DFND 11 88,103 0 0
KBR Inc COM 48242W106   30,360 575 SH   DFND 4 575 0 0
KBR Inc COM 48242W106   1,980,000 37,500 SH   DFND 6 37,500 0 0
KKR & Co Inc 6% MCONV PFD C 48251W401   1,145,000 20,000 SH   DFND 6 20,000 0 0
KKR & Co Inc COM 48251W104   4,629,327 99,727 SH   DFND   0 0 99,727
KKR & Co Inc COM 48251W104   17,933,624 386,334 SH   DFND 11 386,334 0 0
KKR & Co Inc COM 48251W104   2,414 52 SH   DFND 12 52 0 0
KKR & Co Inc COM 48251W104   521,575 11,236 SH   DFND 14 0 0 11,236
KKR & Co Inc COM 48251W104   3,305,940 71,218 SH   DFND 4 71,218 0 0
KKR & Co Inc COM 48251W104   29,913,559 644,411 SH   DFND 5 644,411 0 0
KKR Real Estate Finance Trust Inc COM 48251K100   151,438 10,848 SH   DFND   0 0 10,848
KKR Real Estate Finance Trust Inc COM 48251K100   479,065 34,317 SH   DFND 11 34,317 0 0
KKR Real Estate Finance Trust Inc COM 48251K100   28 2 SH   DFND 12 2 0 0
KLA Corp COM NEW 482480100   26,069,362 69,144 SH   DFND   0 0 69,144
KLA Corp COM NEW 482480100   48,408,767 128,395 SH   DFND 11 128,395 0 0
KLA Corp COM NEW 482480100   10,051,243 26,659 SH   DFND 14 0 0 26,659
KLA Corp COM NEW 482480100   2,240,312 5,942 SH   DFND 4 5,942 0 0
KLA Corp COM NEW 482480100   563,283 1,494 SH   DFND 5 1,494 0 0
KLA Corp COM NEW 482480100   44,925,010 119,155 SH   DFND 6 119,155 0 0
KORE Group Holdings Inc COMMON STOCK 50066V107   3 2 SH   DFND 12 2 0 0
KT Corp SPONSORED ADR 48268K101   1,863 138 SH   DFND   138 0 0
KT Corp SPONSORED ADR 48268K101   70,767 5,242 SH   DFND 4 5,242 0 0
Kadant Inc COM 48282T104   340,339 1,916 SH   DFND   0 0 1,916
Kadant Inc COM 48282T104   11,642,403 65,543 SH   DFND 11 65,543 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704   190,204 2,504 SH   DFND   0 0 2,504
Kaiser Aluminum Corp COM PAR $0.01 483007704   800,618 10,540 SH   DFND 11 10,540 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704   76 1 SH   DFND 12 1 0 0
Kaleyra Inc COM 483379103   1 1 SH   DFND 12 1 0 0
Kalvista Pharmaceuticals Inc COM 483497103   7 1 SH   DFND 12 1 0 0
Kaman Corp COM 483548103   111,522 5,001 SH   DFND   0 0 5,001
Kaman Corp COM 483548103   622,638 27,921 SH   DFND 11 27,921 0 0
Kaman Corp COM 483548103   22 1 SH   DFND 12 1 0 0
Kaman Corp COM 483548103   22 1 SH   DFND 4 1 0 0
Kanzhun Ltd SPONSORED ADS 48553T106   2,013,330 98,838 SH   DFND   0 0 98,838
Kanzhun Ltd SPONSORED ADS 48553T106   6,241,633 306,413 SH   DFND 11 306,413 0 0
Kanzhun Ltd SPONSORED ADS 48553T106   31,064 1,525 SH   DFND 4 1,525 0 0
Karuna Therapeutics Inc COM 48576A100   997,434 5,076 SH   DFND   0 0 5,076
Karuna Therapeutics Inc COM 48576A100   3,492,591 17,774 SH   DFND 11 17,774 0 0
Karuna Therapeutics Inc COM 48576A100   25,545 130 SH   DFND 12 130 0 0
Karyopharm Therapeutics Inc COM 48576U106   24,320 7,153 SH   DFND   0 0 7,153
Karyopharm Therapeutics Inc COM 48576U106   305,211 89,768 SH   DFND 11 89,768 0 0
Karyopharm Therapeutics Inc COM 48576U106   10 3 SH   DFND 12 3 0 0
Karyopharm Therapeutics Inc COM 48576U106   153,000 45,000 SH   DFND 5 45,000 0 0
Ke Holdings Inc SPONSORED ADS 482497104   2,608,189 186,833 SH   DFND   0 0 186,833
Ke Holdings Inc SPONSORED ADS 482497104   11,022,662 789,589 SH   DFND 11 789,589 0 0
Ke Holdings Inc SPONSORED ADS 482497104   945,134 67,703 SH   DFND 4 67,703 0 0
Kearny Financial Corp COM 48716P108   141,613 13,952 SH   DFND   0 0 13,952
Kearny Financial Corp COM 48716P108   449,087 44,245 SH   DFND 11 44,245 0 0
Kearny Financial Corp COM 48716P108   20 2 SH   DFND 12 2 0 0
Kellogg Co COM 487836108   19,487,061 273,541 SH   DFND   0 0 273,541
Kellogg Co COM 487836108   38,324,912 537,969 SH   DFND 11 537,969 0 0
Kellogg Co COM 487836108   71 1 SH   DFND 12 1 0 0
Kellogg Co COM 487836108   395,168 5,547 SH   DFND 14 0 0 5,547
Kellogg Co COM 487836108   1,054,637 14,804 SH   DFND 4 14,804 0 0
Kellogg Co COM 487836108   749,017 10,514 SH   DFND 5 10,514 0 0
Kelly Services Inc CL A 488152208   232,206 13,740 SH   DFND   0 0 13,740
Kelly Services Inc CL A 488152208   455,962 26,980 SH   DFND 11 26,980 0 0
Kelly Services Inc CL A 488152208   17 1 SH   DFND 12 1 0 0
Kelly Services Inc CL A 488152208   3,093 183 SH   DFND 4 183 0 0
Kemper Corp COM 488401100   545,677 11,091 SH   DFND   0 0 11,091
Kemper Corp COM 488401100   2,144,038 43,578 SH   DFND 11 43,578 0 0
Kennametal Inc COM 489170100   342,663 14,242 SH   DFND   0 0 14,242
Kennametal Inc COM 489170100   2,406,457 100,019 SH   DFND 11 100,019 0 0
Kennametal Inc COM 489170100   72 3 SH   DFND 12 3 0 0
Kennedy-Wilson Holdings Inc COM 489398107   1,102,327 70,078 SH   DFND   0 0 70,078
Kennedy-Wilson Holdings Inc COM 489398107   3,359,377 213,565 SH   DFND 11 213,565 0 0
Kennedy-Wilson Holdings Inc COM 489398107   79 5 SH   DFND 12 5 0 0
Kennedy-Wilson Holdings Inc COM 489398107   14,755 938 SH   DFND 4 938 0 0
Kenon Holdings Ltd SHS Y46717107   47,619 1,443 SH   DFND   0 0 1,443
Kenon Holdings Ltd SHS Y46717107   401,709 12,173 SH   DFND 11 12,173 0 0
Kenon Holdings Ltd SHS Y46717107   2,046 62 SH   DFND 4 62 0 0
Kensington Capital Acquisition Corp V SHS CL A G5251K103   1,631,200 160,000 SH   DFND 12 160,000 0 0
Keros Therapeutics Inc COM 492327101   310,930 6,475 SH   DFND   0 0 6,475
Keros Therapeutics Inc COM 492327101   524,234 10,917 SH   DFND 11 10,917 0 0
Keros Therapeutics Inc COM 492327101   48 1 SH   DFND 12 1 0 0
Keurig Dr Pepper Inc COM 49271V100   15,065,209 422,468 SH   DFND   0 0 422,468
Keurig Dr Pepper Inc COM 49271V100   53,284,349 1,494,233 SH   DFND 11 1,494,233 0 0
Keurig Dr Pepper Inc COM 49271V100   143 4 SH   DFND 12 4 0 0
Keurig Dr Pepper Inc COM 49271V100   614,315 17,227 SH   DFND 14 0 0 17,227
Keurig Dr Pepper Inc COM 49271V100   1,904,529 53,408 SH   DFND 4 53,408 0 0
Keurig Dr Pepper Inc COM 49271V100   3,530 99 SH   DFND 5 99 0 0
KeyCorp COM 493267108   6,988,887 401,199 SH   DFND   0 0 401,199
KeyCorp COM 493267108   21,157,844 1,214,572 SH   DFND 11 1,214,572 0 0
KeyCorp COM 493267108   70 4 SH   DFND 12 4 0 0
KeyCorp COM 493267108   370,454 21,266 SH   DFND 14 0 0 21,266
KeyCorp COM 493267108   3,221,968 184,958 SH   DFND 4 184,958 0 0
Keysight Technologies Inc COM 49338L103   26,771,771 156,496 SH   DFND   0 0 156,496
Keysight Technologies Inc COM 49338L103   58,699,933 343,134 SH   DFND 11 343,134 0 0
Keysight Technologies Inc COM 49338L103   759,038 4,437 SH   DFND 14 0 0 4,437
Keysight Technologies Inc COM 49338L103   2,493,345 14,575 SH   DFND 4 14,575 0 0
Keysight Technologies Inc COM 49338L103   653,487 3,820 SH   DFND 5 3,820 0 0
Kezar Life Sciences Inc COM 49372L100   31,462 4,469 SH   DFND   0 0 4,469
Kezar Life Sciences Inc COM 49372L100   198,950 28,260 SH   DFND 11 28,260 0 0
Kezar Life Sciences Inc COM 49372L100   14 2 SH   DFND 12 2 0 0
Kforce Inc COM 493732101   203,310 3,708 SH   DFND   0 0 3,708
Kforce Inc COM 493732101   728,526 13,287 SH   DFND 11 13,287 0 0
Kforce Inc COM 493732101   55 1 SH   DFND 12 1 0 0
Khosla Ventures Acquisition III Co COM CL A 482506102   621,232 62,404 SH   DFND 12 62,404 0 0
Kilroy Realty Corp COM 49427F108   2,522,251 65,225 SH   DFND   0 0 65,225
Kilroy Realty Corp COM 49427F108   7,517,371 194,398 SH   DFND 11 194,398 0 0
Kilroy Realty Corp COM 49427F108   100,155 2,590 SH   DFND 12 2,590 0 0
Kilroy Realty Corp COM 49427F108   1,972 51 SH   DFND 4 51 0 0
Kimball Electronics Inc COM 49428J109   224,161 9,923 SH   DFND   0 0 9,923
Kimball Electronics Inc COM 49428J109   396,522 17,553 SH   DFND 11 17,553 0 0
Kimball Electronics Inc COM 49428J109   23 1 SH   DFND 12 1 0 0
Kimball International Inc CL B 494274103   7 1 SH   DFND 12 1 0 0
Kimbell Royalty Partners LP UNIT 49435R102   184,936 11,074 SH   DFND   0 0 11,074
Kimbell Royalty Partners LP UNIT 49435R102   1,217,864 72,926 SH   DFND 11 72,926 0 0
Kimberly-Clark Corp COM 494368103   32,943,267 242,676 SH   DFND   0 0 242,676
Kimberly-Clark Corp COM 494368103   61,132,298 450,330 SH   DFND 11 450,330 0 0
Kimberly-Clark Corp COM 494368103   11,946 88 SH   DFND 12 88 0 0
Kimberly-Clark Corp COM 494368103   1,578,908 11,631 SH   DFND 14 0 0 11,631
Kimberly-Clark Corp COM 494368103   2,812,333 20,717 SH   DFND 4 20,717 0 0
Kimberly-Clark Corp COM 494368103   120,003 884 SH   DFND 5 884 0 0
Kimberly-Clark Corp COM 494368103   4,148,249 30,558 SH   DFND 6 30,558 0 0
Kimco Realty Corp COM 49446R109   5,019,999 237,016 SH   DFND   0 0 237,016
Kimco Realty Corp COM 49446R109   14,279,450 674,195 SH   DFND 11 674,195 0 0
Kimco Realty Corp COM 49446R109   64 3 SH   DFND 12 3 0 0
Kimco Realty Corp COM 49446R109   274,133 12,943 SH   DFND 14 0 0 12,943
Kimco Realty Corp COM 49446R109   74,448 3,515 SH   DFND 4 3,515 0 0
Kimco Realty Corp COM 49446R109   1,270,800 60,000 SH   DFND 6 60,000 0 0
Kinder Morgan Inc COM 49456B101   14,479,947 800,882 SH   DFND   0 0 800,882
Kinder Morgan Inc COM 49456B101   29,801,662 1,648,322 SH   DFND 11 1,648,322 0 0
Kinder Morgan Inc COM 49456B101   21,841 1,208 SH   DFND 12 1,208 0 0
Kinder Morgan Inc COM 49456B101   250,770 13,870 SH   DFND 14 0 0 13,870
Kinder Morgan Inc COM 49456B101   4,186,695 231,565 SH   DFND 4 231,565 0 0
Kinder Morgan Inc COM 49456B101   153,788 8,506 SH   DFND 5 8,506 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209   240,657 7,275 SH   DFND   0 0 7,275
Kinetik Holdings Inc COM NEW CL A 02215L209   489,716 14,804 SH   DFND 11 14,804 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209   33 1 SH   DFND 12 1 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101   8 2 SH   DFND   2 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101   58,453 15,262 SH   DFND 11 15,262 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101   842,386 219,944 SH   DFND 4 219,944 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101   47,816 3,192 SH   DFND   0 0 3,192
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101   285,669 19,070 SH   DFND 11 19,070 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101   15 1 SH   DFND 12 1 0 0
Kinnate Biopharma Inc COM 49705R105   6 1 SH   DFND 12 1 0 0
Kinross Gold Corp COM 496902404   1,521,742 372,064 SH   DFND   0 0 372,064
Kinross Gold Corp COM 496902404   8,648,861 2,114,636 SH   DFND 11 2,114,636 0 0
Kinross Gold Corp COM 496902404   119,023 29,101 SH   DFND 14 0 0 29,101
Kinross Gold Corp COM 496902404   20,601,040 5,036,929 SH   DFND 4 5,036,929 0 0
Kinsale Capital Group Inc COM 49714P108   1,059,679 4,052 SH   DFND   0 0 4,052
Kinsale Capital Group Inc COM 49714P108   4,113,971 15,731 SH   DFND 11 15,731 0 0
Kinsale Capital Group Inc COM 49714P108   61,196 234 SH   DFND 12 234 0 0
Kirby Corp COM 497266106   145,560 2,262 SH   DFND   0 0 2,262
Kirby Corp COM 497266106   636,615 9,893 SH   DFND 11 9,893 0 0
Kite Realty Group Trust COM NEW 49803T300   1,953,945 92,824 SH   DFND   0 0 92,824
Kite Realty Group Trust COM NEW 49803T300   5,052,737 240,035 SH   DFND 11 240,035 0 0
Kite Realty Group Trust COM NEW 49803T300   168 8 SH   DFND 12 8 0 0
Kite Realty Group Trust COM NEW 49803T300   1,916 91 SH   DFND 4 91 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   2,769,449 52,842 SH   DFND   0 0 52,842
Knight-Swift Transportation Holdings Inc CL A 499049104   10,114,816 192,994 SH   DFND 11 192,994 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   1,153 22 SH   DFND 12 22 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   159,903 3,051 SH   DFND 14 0 0 3,051
Knight-Swift Transportation Holdings Inc CL A 499049104   1,280,586 24,434 SH   DFND 4 24,434 0 0
Knowbe4 Inc CL A 49926T104   775,143 31,281 SH   DFND   0 0 31,281
Knowbe4 Inc CL A 49926T104   1,434,589 57,893 SH   DFND 11 57,893 0 0
Knowbe4 Inc CL A 49926T104   74 3 SH   DFND 12 3 0 0
Knowbe4 Inc CL A 49926T104   1,928,727 77,834 SH   DFND 3 77,834 0 0
Knowbe4 Inc CL A 49926T104   1,928,727 77,834 SH   DFND 6 77,834 0 0
Knowles Corp COM 49926D109   627,326 38,205 SH   DFND   0 0 38,205
Knowles Corp COM 49926D109   1,167,659 71,112 SH   DFND 11 71,112 0 0
Knowles Corp COM 49926D109   49 3 SH   DFND 12 3 0 0
Knowles Corp COM 49926D109   246 15 SH   DFND 4 15 0 0
Kodiak Sciences Inc COM 50015M109   46,211 6,454 SH   DFND   0 0 6,454
Kodiak Sciences Inc COM 50015M109   140,093 19,566 SH   DFND 11 19,566 0 0
Kodiak Sciences Inc COM 50015M109   7 1 SH   DFND 12 1 0 0
Kohls Corp COM 500255104   1,409,253 55,812 SH   DFND   0 0 55,812
Kohls Corp COM 500255104   2,571,157 101,828 SH   DFND 11 101,828 0 0
Kohls Corp COM 500255104   4,157,640 164,659 SH   DFND 4 164,659 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   17,493 1,167 SH   DFND 3 1,167 0 0
Kontoor Brands Inc COM 50050N103   893,816 22,351 SH   DFND   0 0 22,351
Kontoor Brands Inc COM 50050N103   1,554,411 38,870 SH   DFND 11 38,870 0 0
Kontoor Brands Inc COM 50050N103   80 2 SH   DFND 12 2 0 0
Kontoor Brands Inc COM 50050N103   920 23 SH   DFND 4 23 0 0
Koppers Holdings Inc COM 50060P106   62,237 2,207 SH   DFND   0 0 2,207
Koppers Holdings Inc COM 50060P106   361,637 12,824 SH   DFND 11 12,824 0 0
Koppers Holdings Inc COM 50060P106   28 1 SH   DFND 12 1 0 0
Korn Ferry COM NEW 500643200   1,160,818 22,932 SH   DFND   0 0 22,932
Korn Ferry COM NEW 500643200   2,677,292 52,890 SH   DFND 11 52,890 0 0
Korn Ferry COM NEW 500643200   101 2 SH   DFND 12 2 0 0
Kornit Digital Ltd SHS M6372Q113   120,891 5,263 SH   DFND   0 0 5,263
Kornit Digital Ltd SHS M6372Q113   802,043 34,917 SH   DFND 11 34,917 0 0
Kornit Digital Ltd SHS M6372Q113   3,767 164 SH   DFND 4 164 0 0
Kosmos Energy Ltd COM 500688106   1,125,402 176,950 SH   DFND   0 0 176,950
Kosmos Energy Ltd COM 500688106   2,227,024 350,161 SH   DFND 11 350,161 0 0
Kosmos Energy Ltd COM 500688106   19,398 3,050 SH   DFND 12 3,050 0 0
Kosmos Energy Ltd COM 500688106   13,668 2,149 SH   DFND 4 2,149 0 0
Kraft Heinz Co COM 500754106   7,850,191 192,832 SH   DFND   0 0 192,832
Kraft Heinz Co COM 500754106   27,819,016 683,346 SH   DFND 11 683,346 0 0
Kraft Heinz Co COM 500754106   163 4 SH   DFND 12 4 0 0
Kraft Heinz Co COM 500754106   491,940 12,084 SH   DFND 14 0 0 12,084
Kraft Heinz Co COM 500754106   936 23 SH   DFND 3 23 0 0
Kraft Heinz Co COM 500754106   10,895,869 267,646 SH   DFND 4 267,646 0 0
Kraft Heinz Co COM 500754106   5,125,430 125,901 SH   DFND 5 125,901 0 0
KraneShares Bosera MSCI China A 50 Connect Idx ETF BOSERA MSCI CHIN 500767405   13,305,780 522,000 SH   DFND 5 522,000 0 0
KraneShares CICC China 5G & Semiconductor Idx ETF CICC CHIN 5G SEM 500767611   797,436 52,000 SH   DFND 5 52,000 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   29,981,261 992,757 SH   DFND 4 992,757 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   7,852,000 260,000 SH   DFND 5 260,000 0 0
KraneShares Global Carbon Strategy ETF GLOBAL CARB STRA 500767678   610,544 16,741 SH   DFND 4 16,741 0 0
KraneShares MSCI China Clean Technology Index ETF MSCI CHINA CLEAN 500767850   706,940 26,000 SH   DFND 5 26,000 0 0
KraneShares SSE STAR Market 50 Index ETF SSE STAR MRKT 50 500767694   807,840 54,000 SH   DFND 5 54,000 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207   239,486 23,206 SH   DFND   0 0 23,206
Kratos Defense and Security Solutions Inc COM NEW 50077B207   958,078 92,837 SH   DFND 11 92,837 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207   52 5 SH   DFND 12 5 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207   103 10 SH   DFND 4 10 0 0
Krispy Kreme Inc COM 50101L106   114,480 11,093 SH   DFND   0 0 11,093
Krispy Kreme Inc COM 50101L106   452,955 43,891 SH   DFND 11 43,891 0 0
Krispy Kreme Inc COM 50101L106   31 3 SH   DFND 12 3 0 0
Kroger Co COM 501044101   26,524,298 594,982 SH   DFND   0 0 594,982
Kroger Co COM 501044101   55,599,507 1,247,185 SH   DFND 11 1,247,185 0 0
Kroger Co COM 501044101   758 17 SH   DFND 12 17 0 0
Kroger Co COM 501044101   320,084 7,180 SH   DFND 14 0 0 7,180
Kroger Co COM 501044101   8,926,075 200,226 SH   DFND 4 200,226 0 0
Kroger Co COM 501044101   651,492 14,614 SH   DFND 5 14,614 0 0
Kronos Bio Inc COM 50107A104   3 2 SH   DFND 12 2 0 0
Kronos Worldwide Inc COM 50105F105   17,005 1,809 SH   DFND   0 0 1,809
Kronos Worldwide Inc COM 50105F105   162,009 17,235 SH   DFND 11 17,235 0 0
Kronos Worldwide Inc COM 50105F105   9 1 SH   DFND 12 1 0 0
Kronos Worldwide Inc COM 50105F105   376,000 40,000 SH   DFND 6 40,000 0 0
Krystal Biotech Inc COM 501147102   569,671 7,191 SH   DFND   0 0 7,191
Krystal Biotech Inc COM 501147102   1,105,277 13,952 SH   DFND 11 13,952 0 0
Krystal Biotech Inc COM 501147102   79 1 SH   DFND 12 1 0 0
Krystal Biotech Inc COM 501147102   52,422,726 661,736 SH   DFND 6 661,736 0 0
Kulicke and Soffa Industries Inc COM 501242101   1,074,146 24,269 SH   DFND   0 0 24,269
Kulicke and Soffa Industries Inc COM 501242101   2,219,816 50,154 SH   DFND 11 50,154 0 0
Kulicke and Soffa Industries Inc COM 501242101   89 2 SH   DFND 12 2 0 0
Kulicke and Soffa Industries Inc COM 501242101   10,490 237 SH   DFND 4 237 0 0
Kura Oncology Inc COM 50127T109   288,408 23,240 SH   DFND   0 0 23,240
Kura Oncology Inc COM 50127T109   518,800 41,805 SH   DFND 11 41,805 0 0
Kura Oncology Inc COM 50127T109   37 3 SH   DFND 12 3 0 0
Kura Sushi USA Inc CL A COM 501270102   35,379 742 SH   DFND   0 0 742
Kura Sushi USA Inc CL A COM 501270102   124,016 2,601 SH   DFND 11 2,601 0 0
Kura Sushi USA Inc CL A COM 501270102   191 4 SH   DFND 4 4 0 0
Kymera Therapeutics Inc COM 501575104   168,530 6,752 SH   DFND   0 0 6,752
Kymera Therapeutics Inc COM 501575104   549,420 22,012 SH   DFND 11 22,012 0 0
Kymera Therapeutics Inc COM 501575104   25 1 SH   DFND 12 1 0 0
Kymera Therapeutics Inc COM 501575104   87,360 3,500 SH   DFND 5 3,500 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   460,902 41,448 SH   DFND   0 0 41,448
Kyndryl Holdings Inc COMMON STOCK 50155Q100   1,310,236 117,827 SH   DFND 11 117,827 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   2,891 260 SH   DFND 3 260 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   109,187 9,819 SH   DFND 4 9,819 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   5,604 504 SH   DFND 5 504 0 0
L Brands Inc COM 070830104   2,646,013 62,791 SH   DFND   0 0 62,791
L Brands Inc COM 070830104   7,133,670 169,285 SH   DFND 11 169,285 0 0
L Brands Inc COM 070830104   42 1 SH   DFND 12 1 0 0
L Brands Inc COM 070830104   225,491 5,351 SH   DFND 14 0 0 5,351
L Brands Inc COM 070830104   101,768 2,415 SH   DFND 4 2,415 0 0
L3harris Technologies Inc COM 502431109   4,109,233 19,736 SH   DFND   0 0 19,736
L3harris Technologies Inc COM 502431109   23,127,134 111,076 SH   DFND 11 111,076 0 0
L3harris Technologies Inc COM 502431109   208 1 SH   DFND 12 1 0 0
L3harris Technologies Inc COM 502431109   106,187 510 SH   DFND 4 510 0 0
LCI Industries COM 50189K103   946,965 10,243 SH   DFND   0 0 10,243
LCI Industries COM 50189K103   1,693,407 18,317 SH   DFND 11 18,317 0 0
LCI Industries COM 50189K103   92 1 SH   DFND 12 1 0 0
LCI Industries NOTE 1.125% 5/1 501812AB7   693,328 800,000 PRN   DFND   0 0 800,000
LCI Industries NOTE 1.125% 5/1 501812AB7   3,244,775 3,744,000 PRN   DFND 12 3,744,000 0 0
LCI Industries NOTE 1.125% 5/1 501812AB7   1,386,656 1,600,000 PRN   DFND 6 1,600,000 0 0
LGI Homes Inc COM 50187T106   824,881 8,908 SH   DFND   0 0 8,908
LGI Homes Inc COM 50187T106   1,441,319 15,565 SH   DFND 11 15,565 0 0
LGI Homes Inc COM 50187T106   93 1 SH   DFND 12 1 0 0
LHC Group Inc COM 50187A107   2,038,588 12,608 SH   DFND   0 0 12,608
LHC Group Inc COM 50187A107   4,952,565 30,630 SH   DFND 11 30,630 0 0
LHC Group Inc COM 50187A107   162 1 SH   DFND 12 1 0 0
LHC Group Inc COM 50187A107   2,599,167 16,075 SH   DFND 3 16,075 0 0
LHC Group Inc COM 50187A107   2,749 17 SH   DFND 4 17 0 0
LHC Group Inc COM 50187A107   1,637,920 10,130 SH   DFND 6 10,130 0 0
LKQ Corp COM 501889208   6,685,009 125,164 SH   DFND   0 0 125,164
LKQ Corp COM 501889208   23,128,506 433,037 SH   DFND 11 433,037 0 0
LKQ Corp COM 501889208   53 1 SH   DFND 12 1 0 0
LKQ Corp COM 501889208   301,126 5,638 SH   DFND 14 0 0 5,638
LKQ Corp COM 501889208   3,026,584 56,667 SH   DFND 4 56,667 0 0
LKQ Corp COM 501889208   3,952 74 SH   DFND 5 74 0 0
LL Flooring Holdings Inc COM 55003T107   6 1 SH   DFND 12 1 0 0
LPL Financial Holdings Inc COM 50212V100   8,546,281 39,535 SH   DFND   0 0 39,535
LPL Financial Holdings Inc COM 50212V100   22,108,787 102,275 SH   DFND 11 102,275 0 0
LPL Financial Holdings Inc COM 50212V100   350,195 1,620 SH   DFND 14 0 0 1,620
LPL Financial Holdings Inc COM 50212V100   1,451,365 6,714 SH   DFND 4 6,714 0 0
LSB Industries Inc COM 502160104   89,070 6,697 SH   DFND   0 0 6,697
LSB Industries Inc COM 502160104   523,781 39,382 SH   DFND 11 39,382 0 0
LSB Industries Inc COM 502160104   40 3 SH   DFND 12 3 0 0
LTC Properties Inc COM 502175102   165,037 4,645 SH   DFND   0 0 4,645
LTC Properties Inc COM 502175102   2,301,882 64,787 SH   DFND 11 64,787 0 0
LTC Properties Inc COM 502175102   71 2 SH   DFND 12 2 0 0
LTC Properties Inc COM 502175102   4,335 122 SH   DFND 4 122 0 0
LTC Properties Inc COM 502175102   1,339,481 37,700 SH   DFND 6 37,700 0 0
LXP Industrial Trust COM 529043101   1,599,593 159,640 SH   DFND   0 0 159,640
LXP Industrial Trust COM 529043101   3,099,697 309,351 SH   DFND 11 309,351 0 0
LXP Industrial Trust COM 529043101   110 11 SH   DFND 12 11 0 0
LXP Industrial Trust COM 529043101   10,010 999 SH   DFND 4 999 0 0
La-Z-Boy Inc COM 505336107   170,306 7,463 SH   DFND   0 0 7,463
La-Z-Boy Inc COM 505336107   899,656 39,424 SH   DFND 11 39,424 0 0
La-Z-Boy Inc COM 505336107   46 2 SH   DFND 12 2 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409   11,730,436 49,815 SH   DFND   0 0 49,815
Laboratory Corporation of America Holdings COM NEW 50540R409   24,435,289 103,768 SH   DFND 11 103,768 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409   706 3 SH   DFND 12 3 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409   459,657 1,952 SH   DFND 14 0 0 1,952
Laboratory Corporation of America Holdings COM NEW 50540R409   22,842 97 SH   DFND 4 97 0 0
Ladder Capital Corp CL A 505743104   223,079 22,219 SH   DFND   0 0 22,219
Ladder Capital Corp CL A 505743104   1,450,971 144,519 SH   DFND 11 144,519 0 0
Ladder Capital Corp CL A 505743104   40 4 SH   DFND 12 4 0 0
Lakeland Bancorp Inc COM 511637100   190,487 10,817 SH   DFND   0 0 10,817
Lakeland Bancorp Inc COM 511637100   697,514 39,609 SH   DFND 11 39,609 0 0
Lakeland Bancorp Inc COM 511637100   35 2 SH   DFND 12 2 0 0
Lakeland Bancorp Inc COM 511637100   1,356,305 77,019 SH   DFND 3 77,019 0 0
Lakeland Bancorp Inc COM 511637100   1,356,305 77,019 SH   DFND 6 77,019 0 0
Lakeland Financial Corp COM 511656100   322,819 4,424 SH   DFND   0 0 4,424
Lakeland Financial Corp COM 511656100   1,207,581 16,549 SH   DFND 11 16,549 0 0
Lakeland Financial Corp COM 511656100   73 1 SH   DFND 12 1 0 0
Lam Research Corp COM 512807108   26,200,241 62,337 SH   DFND   0 0 62,337
Lam Research Corp COM 512807108   67,457,730 160,499 SH   DFND 11 160,499 0 0
Lam Research Corp COM 512807108   1,310,916 3,119 SH   DFND 14 0 0 3,119
Lam Research Corp COM 512807108   8,120,196 19,320 SH   DFND 4 19,320 0 0
Lam Research Corp COM 512807108   143,743 342 SH   DFND 5 342 0 0
Lam Research Corp COM 512807108   420,300 1,000 SH   DFND 6 1,000 0 0
Lamar Advertising Co CL A 512816109   926,536 9,815 SH   DFND   0 0 9,815
Lamar Advertising Co CL A 512816109   6,539,560 69,275 SH   DFND 11 69,275 0 0
Lamar Advertising Co CL A 512816109   2,832 30 SH   DFND 12 30 0 0
Lamb Weston Holdings Inc COM 513272104   2,670,613 29,886 SH   DFND   0 0 29,886
Lamb Weston Holdings Inc COM 513272104   9,449,016 105,741 SH   DFND 11 105,741 0 0
Lamb Weston Holdings Inc COM 513272104   255,123 2,855 SH   DFND 14 0 0 2,855
Lamb Weston Holdings Inc COM 513272104   221,434 2,478 SH   DFND 4 2,478 0 0
Lancaster Colony Corp COM 513847103   702,388 3,560 SH   DFND   0 0 3,560
Lancaster Colony Corp COM 513847103   2,476,904 12,554 SH   DFND 11 12,554 0 0
Lancaster Colony Corp COM 513847103   30,779 156 SH   DFND 12 156 0 0
Lands End Inc COM 51509F105   32,030 4,220 SH   DFND   0 0 4,220
Lands End Inc COM 51509F105   121,144 15,961 SH   DFND 11 15,961 0 0
Lands End Inc COM 51509F105   8 1 SH   DFND 12 1 0 0
Landstar System Inc COM 515098101   2,338,918 14,358 SH   DFND   0 0 14,358
Landstar System Inc COM 515098101   4,421,106 27,140 SH   DFND 11 27,140 0 0
Landstar System Inc COM 515098101   36,815 226 SH   DFND 12 226 0 0
Landstar System Inc COM 515098101   2,444 15 SH   DFND 4 15 0 0
Landstar System Inc COM 515098101   17,756 109 SH   DFND 5 109 0 0
Lannett Company Inc COM 516012101   69,321 133,105 SH   DFND 13 133,105 0 0
Lantheus Holdings Inc COM 516544103   585,378 11,487 SH   DFND   0 0 11,487
Lantheus Holdings Inc COM 516544103   2,977,797 58,434 SH   DFND 11 58,434 0 0
Lantheus Holdings Inc COM 516544103   153 3 SH   DFND 12 3 0 0
Laredo Petroleum Inc COM 516806205   78,313 1,523 SH   DFND   0 0 1,523
Laredo Petroleum Inc COM 516806205   507,258 9,865 SH   DFND 11 9,865 0 0
Laredo Petroleum Inc COM 516806205   51 1 SH   DFND 12 1 0 0
Laredo Petroleum Inc COM 516806205   4,525 88 SH   DFND 4 88 0 0
Largo Inc COM 517097101   20,670 3,842 SH   DFND   0 0 3,842
Largo Inc COM 517097101   213,726 39,726 SH   DFND 11 39,726 0 0
Largo Inc COM 517097101   683 127 SH   DFND 4 127 0 0
Las Vegas Sands Corp COM 517834107   3,858,435 80,267 SH   DFND   0 0 80,267
Las Vegas Sands Corp COM 517834107   16,458,880 342,394 SH   DFND 11 342,394 0 0
Las Vegas Sands Corp COM 517834107   48 1 SH   DFND 12 1 0 0
Las Vegas Sands Corp COM 517834107   281,642 5,859 SH   DFND 14 0 0 5,859
Las Vegas Sands Corp COM 517834107   17,179,641 357,388 SH   DFND 4 357,388 0 0
Latch Inc COM 51818V106   3 4 SH   DFND 12 4 0 0
Latham Group Inc COM 51819L107   49,736 15,446 SH   DFND   0 0 15,446
Latham Group Inc COM 51819L107   118,203 36,709 SH   DFND 11 36,709 0 0
Latham Group Inc COM 51819L107   6 2 SH   DFND 12 2 0 0
Lattice Semiconductor Corp COM 518415104   1,738,719 26,799 SH   DFND   900 0 25,899
Lattice Semiconductor Corp COM 518415104   11,995,209 184,883 SH   DFND 11 184,883 0 0
Lattice Semiconductor Corp COM 518415104   65 1 SH   DFND 4 1 0 0
Laureate Education Inc COMMON STOCK 518613203   244,896 25,457 SH   DFND   0 0 25,457
Laureate Education Inc COMMON STOCK 518613203   955,785 99,354 SH   DFND 11 99,354 0 0
Laureate Education Inc COMMON STOCK 518613203   48 5 SH   DFND 12 5 0 0
LeMaitre Vascular Inc COM 525558201   365,997 7,953 SH   DFND   0 0 7,953
LeMaitre Vascular Inc COM 525558201   648,790 14,098 SH   DFND 11 14,098 0 0
LeMaitre Vascular Inc COM 525558201   46 1 SH   DFND 12 1 0 0
Lead Edge Growth Opportunities Ltd COM G54085108   4,040,000 400,000 SH   DFND 12 400,000 0 0
Leafly Holdings Inc COM 52178J105   1 1 SH   DFND 12 1 0 0
Lear Corp COM NEW 521865204   2,823,191 22,764 SH   DFND   9 0 22,755
Lear Corp COM NEW 521865204   7,453,354 60,098 SH   DFND 11 60,098 0 0
Lear Corp COM NEW 521865204   51,344 414 SH   DFND 14 0 0 414
Lear Corp COM NEW 521865204   192,727 1,554 SH   DFND 4 1,554 0 0
LegalZoom.com Inc COM 52466B103   31 4 SH   DFND 12 4 0 0
Legend Biotech Corp SPONSORED ADS 52490G102   282,048 5,650 SH   DFND   0 0 5,650
Legend Biotech Corp SPONSORED ADS 52490G102   2,932,800 58,750 SH   DFND 11 58,750 0 0
Legend Biotech Corp SPONSORED ADS 52490G102   4,543 91 SH   DFND 4 91 0 0
Leggett & Platt Inc COM 524660107   6,517,776 202,227 SH   DFND   0 0 202,227
Leggett & Platt Inc COM 524660107   5,349,310 165,973 SH   DFND 11 165,973 0 0
Leggett & Platt Inc COM 524660107   112,386 3,487 SH   DFND 14 0 0 3,487
Leggett & Platt Inc COM 524660107   6,203,082 192,463 SH   DFND 6 192,463 0 0
Leidos Holdings Inc COM 525327102   2,563,375 24,369 SH   DFND   0 0 24,369
Leidos Holdings Inc COM 525327102   10,349,854 98,392 SH   DFND 11 98,392 0 0
Leidos Holdings Inc COM 525327102   249,511 2,372 SH   DFND 14 0 0 2,372
Leidos Holdings Inc COM 525327102   337,975 3,213 SH   DFND 4 3,213 0 0
Leidos Holdings Inc COM 525327102   5,049 48 SH   DFND 5 48 0 0
Lemonade Inc COM 52567D107   353,847 25,866 SH   DFND   0 0 25,866
Lemonade Inc COM 52567D107   399,442 29,199 SH   DFND 11 29,199 0 0
Lemonade Inc COM 52567D107   27 2 SH   DFND 12 2 0 0
Lemonade Inc COM 52567D107   153,490 11,220 SH   DFND 4 11,220 0 0
LendingClub Corp COM NEW 52603A208   365,226 41,503 SH   DFND   0 0 41,503
LendingClub Corp COM NEW 52603A208   787,195 89,454 SH   DFND 11 89,454 0 0
LendingClub Corp COM NEW 52603A208   35 4 SH   DFND 12 4 0 0
LendingClub Corp COM NEW 52603A208   6,820 775 SH   DFND 4 775 0 0
Lendingtree Inc COM 52603B107   26,129 1,225 SH   DFND   0 0 1,225
Lendingtree Inc COM 52603B107   216,841 10,166 SH   DFND 11 10,166 0 0
Lendingtree Inc COM 52603B107   299 14 SH   DFND 4 14 0 0
Lennar Corp CL A 526057104   7,522,451 83,121 SH   DFND   0 0 83,121
Lennar Corp CL A 526057104   25,735,757 284,373 SH   DFND 11 284,373 0 0
Lennar Corp CL A 526057104   91 1 SH   DFND 12 1 0 0
Lennar Corp CL A 526057104   581,644 6,427 SH   DFND 14 0 0 6,427
Lennar Corp CL A 526057104   4,031,323 44,545 SH   DFND 4 44,545 0 0
Lennar Corp CL A 526057104   4,073 45 SH   DFND 5 45 0 0
Lennox International Inc COM 526107107   2,620,047 10,952 SH   DFND   0 0 10,952
Lennox International Inc COM 526107107   15,970,038 66,756 SH   DFND 11 66,756 0 0
Lennox International Inc COM 526107107   70,334 294 SH   DFND 12 294 0 0
Lennox International Inc COM 526107107   199,039 832 SH   DFND 14 0 0 832
Lennox International Inc COM 526107107   29,904 125 SH   DFND 4 125 0 0
Leslie's Inc COM 527064109   798,851 65,426 SH   DFND   0 0 65,426
Leslie's Inc COM 527064109   7,415,463 607,327 SH   DFND 11 607,327 0 0
Levi Strauss & Co CL A COM STK 52736R102   638,974 41,171 SH   DFND   0 0 41,171
Levi Strauss & Co CL A COM STK 52736R102   9,566,838 616,420 SH   DFND 11 616,420 0 0
Levi Strauss & Co CL A COM STK 52736R102   378,859 24,411 SH   DFND 4 24,411 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302   9,153 4,792 SH   DFND   2 0 4,790
Lexicon Pharmaceuticals Inc COM NEW 528872302   111,869 58,570 SH   DFND 11 58,570 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302   6 3 SH   DFND 12 3 0 0
Lexinfintech Holdings Ltd ADR 528877103   478,981 252,095 SH   DFND 11 252,095 0 0
Lexinfintech Holdings Ltd ADR 528877103   192 101 SH   DFND 4 101 0 0
Li Auto Inc NOTE 0.250% 5/0 50202MAB8   1,182,457 1,075,000 PRN   DFND   375,000 0 700,000
Li Auto Inc NOTE 0.250% 5/0 50202MAB8   769,972 700,000 PRN   DFND 11 700,000 0 0
Li Auto Inc NOTE 0.250% 5/0 50202MAB8   2,969,892 2,700,000 PRN   DFND 6 2,700,000 0 0
Li Auto Inc SPONSORED ADS 50202M102   3,412,920 167,300 SH   DFND 11 167,300 0 0
Li Auto Inc SPONSORED ADS 50202M102   6,512,455 319,238 SH   DFND 4 319,238 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105   24 5 SH   DFND 12 5 0 0
Liberty Broadband Corp COM SER C 530307305   1,666,423 21,849 SH   DFND   0 0 21,849
Liberty Broadband Corp COM SER C 530307305   10,883,653 142,699 SH   DFND 11 142,699 0 0
Liberty Broadband Corp COM SER C 530307305   19,754 259 SH   DFND 12 259 0 0
Liberty Broadband Corp COM SER C 530307305   179,616 2,355 SH   DFND 14 0 0 2,355
Liberty Broadband Corp COM SER C 530307305   34,169 448 SH   DFND 4 448 0 0
Liberty Energy Inc COM CL A 53115L104   855,606 53,442 SH   DFND   0 0 53,442
Liberty Energy Inc COM CL A 53115L104   1,587,375 99,149 SH   DFND 11 99,149 0 0
Liberty Energy Inc COM CL A 53115L104   80 5 SH   DFND 12 5 0 0
Liberty Global PLC SHS CL A G5480U104   830,932 43,895 SH   DFND   0 0 43,895
Liberty Global PLC SHS CL A G5480U104   2,373,557 125,386 SH   DFND 11 125,386 0 0
Liberty Global PLC SHS CL A G5480U104   52,474 2,772 SH   DFND 14 0 0 2,772
Liberty Global PLC SHS CL A G5480U104   274,050 14,477 SH   DFND 4 14,477 0 0
Liberty Global PLC SHS CL C G5480U120   1,619,199 83,335 SH   DFND   0 0 83,335
Liberty Global PLC SHS CL C G5480U120   6,115,981 314,770 SH   DFND 11 314,770 0 0
Liberty Global PLC SHS CL C G5480U120   117,862 6,066 SH   DFND 14 0 0 6,066
Liberty Global PLC SHS CL C G5480U120   18,225 938 SH   DFND 4 938 0 0
Liberty Latin America Ltd COM CL A G9001E102   23,064 3,063 SH   DFND   0 0 3,063
Liberty Latin America Ltd COM CL A G9001E102   183,514 24,371 SH   DFND 11 24,371 0 0
Liberty Latin America Ltd COM CL A G9001E102   136 18 SH   DFND 12 18 0 0
Liberty Latin America Ltd COM CL C G9001E128   215,992 28,420 SH   DFND   0 0 28,420
Liberty Latin America Ltd COM CL C G9001E128   758,860 99,850 SH   DFND 11 99,850 0 0
Liberty Latin America Ltd COM CL C G9001E128   46 6 SH   DFND 12 6 0 0
Liberty Latin America Ltd COM CL C G9001E128   2,599,458 342,034 SH   DFND 13 342,034 0 0
Liberty Media Corp COM A BRAVES GRP 531229706   36,460 1,116 SH   DFND   0 0 1,116
Liberty Media Corp COM A BRAVES GRP 531229706   151,817 4,647 SH   DFND 11 4,647 0 0
Liberty Media Corp COM A SIRIUSXM 531229409   666,226 16,948 SH   DFND   0 0 16,948
Liberty Media Corp COM A SIRIUSXM 531229409   2,840,187 72,251 SH   DFND 11 72,251 0 0
Liberty Media Corp COM A SIRIUSXM 531229409   6,722 171 SH   DFND 4 171 0 0
Liberty Media Corp COM C BRAVES GRP 531229888   238,244 7,392 SH   DFND   0 0 7,392
Liberty Media Corp COM C BRAVES GRP 531229888   845,264 26,226 SH   DFND 11 26,226 0 0
Liberty Media Corp COM C BRAVES GRP 531229888   32 1 SH   DFND 12 1 0 0
Liberty Media Corp COM C SIRIUSXM 531229607   1,274,542 32,572 SH   DFND   0 0 32,572
Liberty Media Corp COM C SIRIUSXM 531229607   5,088,778 130,048 SH   DFND 11 130,048 0 0
Liberty Media Corp COM C SIRIUSXM 531229607   8,413 215 SH   DFND 12 215 0 0
Liberty Media Corp COM C SIRIUSXM 531229607   14,948 382 SH   DFND 4 382 0 0
Liberty Media Corp COM SER A FRMLA 531229870   214 4 SH   DFND 4 4 0 0
Liberty Media Corp COM SER C FRMLA 531229854   1,950,861 32,634 SH   DFND   0 0 32,634
Liberty Media Corp COM SER C FRMLA 531229854   10,407,280 174,093 SH   DFND 11 174,093 0 0
Liberty Media Corp COM SER C FRMLA 531229854   27,260 456 SH   DFND 4 456 0 0
Liberty Media Corp NOTE 1.375%10/1 531229AB8   646,435 484,000 PRN   DFND 11 484,000 0 0
Life Storage Inc COM 53223X107   3,274,239 33,241 SH   DFND   0 0 33,241
Life Storage Inc COM 53223X107   9,237,626 93,783 SH   DFND 11 93,783 0 0
Life Storage Inc COM 53223X107   7,486 76 SH   DFND 12 76 0 0
Life Storage Inc COM 53223X107   2,758 28 SH   DFND 4 28 0 0
Life Time Group Holdings Inc COMMON STOCK 53190C102   37,291 3,118 SH   DFND   0 0 3,118
Life Time Group Holdings Inc COMMON STOCK 53190C102   191,085 15,977 SH   DFND 11 15,977 0 0
Life Time Group Holdings Inc COMMON STOCK 53190C102   24 2 SH   DFND 12 2 0 0
Lifecore Biomedical Inc COM 514766104   6 1 SH   DFND 12 1 0 0
Lifestance Health Group Inc COM 53228F101   15 3 SH   DFND 12 3 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504   192,518 2,882 SH   DFND   0 0 2,882
Ligand Pharmaceuticals Inc COM NEW 53220K504   1,369,868 20,507 SH   DFND 11 20,507 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504   67 1 SH   DFND 12 1 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504   7,415 111 SH   DFND 4 111 0 0
Light & Wonder Inc COM 80874P109   930,509 15,879 SH   DFND   0 0 15,879
Light & Wonder Inc COM 80874P109   3,494,787 59,638 SH   DFND 11 59,638 0 0
Light & Wonder Inc COM 80874P109   234 4 SH   DFND 12 4 0 0
Lightning eMotors Inc *W EXP 05/18/202 53228T119   254 6,550 SH   DFND 12 6,550 0 0
Lightning eMotors Inc COM 53228T101   1 2 SH   DFND 12 2 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107   394,680 27,600 SH   DFND   0 0 27,600
Lightspeed POS Inc SUB VTG SHS 53229C107   1,262,790 88,307 SH   DFND 11 88,307 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107   25,797 1,804 SH   DFND 14 0 0 1,804
Lightspeed POS Inc SUB VTG SHS 53229C107   12,870 900 SH   DFND 4 900 0 0
Lightwave Logic Inc COM 532275104   79,769 18,508 SH   DFND   0 0 18,508
Lightwave Logic Inc COM 532275104   319,436 74,115 SH   DFND 11 74,115 0 0
Lightwave Logic Inc COM 532275104   448 104 SH   DFND 12 104 0 0
Lincoln Electric Holdings Inc COM 533900106   1,563,526 10,821 SH   DFND   0 0 10,821
Lincoln Electric Holdings Inc COM 533900106   17,581,399 121,679 SH   DFND 11 121,679 0 0
Lincoln National Corp COM 534187109   2,501,775 81,438 SH   DFND   0 0 81,438
Lincoln National Corp COM 534187109   8,032,236 261,466 SH   DFND 11 261,466 0 0
Lincoln National Corp COM 534187109   5,714 186 SH   DFND 12 186 0 0
Lincoln National Corp COM 534187109   98,150 3,195 SH   DFND 14 0 0 3,195
Lincoln National Corp COM 534187109   3,911,485 127,327 SH   DFND 4 127,327 0 0
Lindblad Expeditions Holdings Inc COM 535219109   14,530 1,887 SH   DFND   0 0 1,887
Lindblad Expeditions Holdings Inc COM 535219109   335,605 43,585 SH   DFND 11 43,585 0 0
Lindblad Expeditions Holdings Inc COM 535219109   8 1 SH   DFND 12 1 0 0
Linde PLC SHS G5494J103   190,698,528 584,642 SH   DFND   0 0 584,642
Linde PLC SHS G5494J103   169,168,364 518,635 SH   DFND 11 518,635 0 0
Linde PLC SHS G5494J103   652 2 SH   DFND 12 2 0 0
Linde PLC SHS G5494J103   16,695,849 51,186 SH   DFND 14 0 0 51,186
Linde PLC SHS G5494J103   28,353,523 86,926 SH   DFND 4 86,926 0 0
Linde PLC SHS G5494J103   43,520,567 133,425 SH   DFND 5 133,425 0 0
Lindsay Corp COM 535555106   296,061 1,818 SH   DFND   0 0 1,818
Lindsay Corp COM 535555106   2,282,343 14,015 SH   DFND 11 14,015 0 0
Lindsay Corp COM 535555106   3,586,283 22,022 SH   DFND 5 22,022 0 0
Lion Electric Co COMMON STOCK 536221104   11,299 5,044 SH   DFND   0 0 5,044
Lion Electric Co COMMON STOCK 536221104   195,420 87,241 SH   DFND 11 87,241 0 0
Lion Electric Co COMMON STOCK 536221104   726 324 SH   DFND 4 324 0 0
Lions Gate Entertainment Corp CL A VTG 535919401   109,010 19,091 SH   DFND   0 0 19,091
Lions Gate Entertainment Corp CL A VTG 535919401   232,294 40,682 SH   DFND 11 40,682 0 0
Lions Gate Entertainment Corp CL A VTG 535919401   11 2 SH   DFND 12 2 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500   311,992 57,457 SH   DFND   0 0 57,457
Lions Gate Entertainment Corp CL B NON VTG 535919500   491,779 90,567 SH   DFND 11 90,567 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500   22 4 SH   DFND 12 4 0 0
Liquidia Corp COM NEW 53635D202   13 2 SH   DFND 12 2 0 0
Liquidity Services Inc COM 53635B107   133,893 9,523 SH   DFND   0 0 9,523
Liquidity Services Inc COM 53635B107   521,963 37,124 SH   DFND 11 37,124 0 0
Liquidity Services Inc COM 53635B107   14 1 SH   DFND 12 1 0 0
Lithia Motors Inc COM 536797103   2,347,139 11,464 SH   DFND   0 0 11,464
Lithia Motors Inc COM 536797103   4,181,200 20,422 SH   DFND 11 20,422 0 0
Lithia Motors Inc COM 536797103   5,937 29 SH   DFND 12 29 0 0
Lithia Motors Inc COM 536797103   558,531 2,728 SH   DFND 4 2,728 0 0
Lithium Americas Corp COM NEW 53680Q207   375,741 19,828 SH   DFND   0 0 19,828
Lithium Americas Corp COM NEW 53680Q207   1,629,264 85,977 SH   DFND 11 85,977 0 0
Lithium Americas Corp COM NEW 53680Q207   2,558 135 SH   DFND 12 135 0 0
Lithium Americas Corp COM NEW 53680Q207   482,069 25,439 SH   DFND 4 25,439 0 0
Littelfuse Inc COM 537008104   2,201,780 9,999 SH   DFND   0 0 9,999
Littelfuse Inc COM 537008104   6,170,444 28,022 SH   DFND 11 28,022 0 0
Littelfuse Inc COM 537008104   22,417,681 101,806 SH   DFND 6 101,806 0 0
LivaNova PLC SHS G5509L101   1,231,266 22,169 SH   DFND   0 0 22,169
LivaNova PLC SHS G5509L101   2,294,246 41,308 SH   DFND 11 41,308 0 0
LivaNova PLC SHS G5509L101   111 2 SH   DFND 12 2 0 0
LivaNova PLC SHS G5509L101   56 1 SH   DFND 4 1 0 0
Live Nation Entertainment Inc COM 538034109   2,567,199 36,811 SH   DFND   0 0 36,811
Live Nation Entertainment Inc COM 538034109   12,866,821 184,497 SH   DFND 11 184,497 0 0
Live Nation Entertainment Inc COM 538034109   199,596 2,862 SH   DFND 14 0 0 2,862
Live Nation Entertainment Inc COM 538034109   419,765 6,019 SH   DFND 4 6,019 0 0
Live Nation Entertainment Inc NOTE 2.000% 2/1 538034AU3   1,767,755 1,716,000 PRN   DFND 11 1,716,000 0 0
Live Oak Bancshares Inc COM 53803X105   402,868 13,340 SH   DFND   0 0 13,340
Live Oak Bancshares Inc COM 53803X105   7,617,316 252,229 SH   DFND 11 252,229 0 0
Live Oak Bancshares Inc COM 53803X105   30 1 SH   DFND 12 1 0 0
LivePerson Inc COM 538146101   134,355 13,250 SH   DFND   0 0 13,250
LivePerson Inc COM 538146101   546,688 53,914 SH   DFND 11 53,914 0 0
LivePerson Inc COM 538146101   30 3 SH   DFND 12 3 0 0
LivePerson Inc COM 538146101   766,817 75,623 SH   DFND 13 75,623 0 0
LiveVox Holdings Inc COM CL A 53838L100   3 1 SH   DFND 12 1 0 0
LiveWire Group Inc COM 53838J105   1,237 255 SH   DFND 12 255 0 0
Livent Corp COM 53814L108   1,435,826 72,261 SH   DFND   0 0 72,261
Livent Corp COM 53814L108   2,586,935 130,193 SH   DFND 11 130,193 0 0
Livent Corp COM 53814L108   7,491 377 SH   DFND 12 377 0 0
Livent Corp COM 53814L108   97,681 4,916 SH   DFND 4 4,916 0 0
Liveramp Holdings Inc COM 53815P108   308,095 13,144 SH   DFND   0 0 13,144
Liveramp Holdings Inc COM 53815P108   1,026,672 43,800 SH   DFND 11 43,800 0 0
Liveramp Holdings Inc COM 53815P108   70 3 SH   DFND 12 3 0 0
Liveramp Holdings Inc COM 53815P108   47 2 SH   DFND 4 2 0 0
Livongo Health Inc NOTE 0.875% 6/0 539183AA1   696,952 800,000 PRN   DFND   0 0 800,000
Livongo Health Inc NOTE 0.875% 6/0 539183AA1   270,069 310,000 PRN   DFND 12 310,000 0 0
Livongo Health Inc NOTE 0.875% 6/0 539183AA1   2,613,570 3,000,000 PRN   DFND 6 3,000,000 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109   2,047,698 926,560 SH   DFND 4 926,560 0 0
Local Bounti Corp COMMON STOCK 53960E106   4 3 SH   DFND 12 3 0 0
Lockheed Martin Corp COM 539830109   997,791 2,051 SH   DFND 11 2,051 0 0
Lockheed Martin Corp COM 539830109   486 1 SH   DFND 12 1 0 0
Lockheed Martin Corp COM 539830109   37,752,597 77,602 SH   DFND 4 77,602 0 0
Lockheed Martin Corp COM 539830109   1,118,927 2,300 SH   DFND 8 2,300 0 0
Loews Corp COM 540424108   5,211,319 89,342 SH   DFND   0 0 89,342
Loews Corp COM 540424108   18,200,185 312,021 SH   DFND 11 312,021 0 0
Loews Corp COM 540424108   58 1 SH   DFND 12 1 0 0
Loews Corp COM 540424108   72,329 1,240 SH   DFND 14 0 0 1,240
Loews Corp COM 540424108   252,277 4,325 SH   DFND 4 4,325 0 0
Logitech International SA SHS H50430232   140,895,032 2,263,374 SH   DFND   203,671 0 2,059,703
Logitech International SA SHS H50430232   257,538,646 4,137,167 SH   DFND 11 4,137,167 0 0
Logitech International SA SHS H50430232   704,732 11,321 SH   DFND 14 0 0 11,321
Logitech International SA SHS H50430232   5,012,059 80,515 SH   DFND 4 80,515 0 0
Logitech International SA SHS H50430232   597,600 9,600 SH   DFND 5 9,600 0 0
Logitech International SA SHS H50430232   3,327,947 53,461 SH   DFND 6 53,461 0 0
Longview Acquisition Corp COM CL A 124155102   28,602 11,627 SH   DFND   0 0 11,627
Longview Acquisition Corp COM CL A 124155102   158,449 64,410 SH   DFND 11 64,410 0 0
Longview Acquisition Corp COM CL A 124155102   12 5 SH   DFND 12 5 0 0
Lordstown Motors Corp COM CL A 54405Q100   58,549 51,359 SH   DFND   0 0 51,359
Lordstown Motors Corp COM CL A 54405Q100   106,598 93,507 SH   DFND 11 93,507 0 0
Lordstown Motors Corp COM CL A 54405Q100   8 7 SH   DFND 12 7 0 0
Lordstown Motors Corp COM CL A 54405Q100   97,117 85,190 SH   DFND 4 85,190 0 0
Louisiana-Pacific Corp COM 546347105   5,770,579 97,476 SH   DFND   0 0 97,476
Louisiana-Pacific Corp COM 546347105   5,890,282 99,498 SH   DFND 11 99,498 0 0
Louisiana-Pacific Corp COM 546347105   359,344 6,070 SH   DFND 4 6,070 0 0
Lovesac Co COM 54738L109   95,237 4,327 SH   DFND   0 0 4,327
Lovesac Co COM 54738L109   189,154 8,594 SH   DFND 11 8,594 0 0
Lovesac Co COM 54738L109   22 1 SH   DFND 12 1 0 0
Lowe's Companies Inc COM 548661107   54,347,691 272,775 SH   DFND   0 0 272,775
Lowe's Companies Inc COM 548661107   166,287,298 834,608 SH   DFND 11 834,608 0 0
Lowe's Companies Inc COM 548661107   598 3 SH   DFND 12 3 0 0
Lowe's Companies Inc COM 548661107   2,378,726 11,939 SH   DFND 14 0 0 11,939
Lowe's Companies Inc COM 548661107   49,810 250 SH   DFND 3 250 0 0
Lowe's Companies Inc COM 548661107   8,109,068 40,700 SH   DFND 4 40,700 0 0
Lowe's Companies Inc COM 548661107   53,994 271 SH   DFND 5 271 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107   27 11 SH   DFND 12 11 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107   347 144 SH   DFND 4 144 0 0
Lucid Group Inc COM 549498103   618,805 90,601 SH   DFND   0 0 90,601
Lucid Group Inc COM 549498103   2,169,618 317,660 SH   DFND 11 317,660 0 0
Lucid Group Inc COM 549498103   219 32 SH   DFND 12 32 0 0
Lucid Group Inc COM 549498103   683 100 SH   DFND 14 0 0 100
Lucid Group Inc COM 549498103   950,435 139,156 SH   DFND 4 139,156 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102   287,923 148,414 SH   DFND   0 0 148,414
Lufax Holding Ltd ADS REP SHS CL A 54975P102   4,538,946 2,339,663 SH   DFND 11 2,339,663 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102   45 23 SH   DFND 12 23 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102   1,903,761 981,320 SH   DFND 4 981,320 0 0
Lulu's Fashion Lounge Holdings Inc COM 55003A108   3 1 SH   DFND 12 1 0 0
Lululemon Athletica Inc COM 550021109   14,794,828 46,179 SH   DFND   0 0 46,179
Lululemon Athletica Inc COM 550021109   48,604,529 151,709 SH   DFND 11 151,709 0 0
Lululemon Athletica Inc COM 550021109   861,181 2,688 SH   DFND 14 0 0 2,688
Lululemon Athletica Inc COM 550021109   2,451,868 7,653 SH   DFND 4 7,653 0 0
Lululemon Athletica Inc COM 550021109   70,484 220 SH   DFND 5 220 0 0
Lumen Technologies Inc COM 550241103   2,823,816 540,961 SH   DFND   2 0 540,959
Lumen Technologies Inc COM 550241103   8,664,224 1,659,813 SH   DFND 11 1,659,813 0 0
Lumen Technologies Inc COM 550241103   62,029 11,883 SH   DFND 12 11,883 0 0
Lumen Technologies Inc COM 550241103   83,202 15,939 SH   DFND 14 0 0 15,939
Lumen Technologies Inc COM 550241103   382,522 73,280 SH   DFND 4 73,280 0 0
Lumen Technologies Inc COM 550241103   55,932 10,715 SH   DFND 5 10,715 0 0
Lumentum Holdings Inc COM 55024U109   1,463,629 28,055 SH   DFND   0 0 28,055
Lumentum Holdings Inc COM 55024U109   3,331,941 63,867 SH   DFND 11 63,867 0 0
Lumentum Holdings Inc COM 55024U109   1,254,584 24,048 SH   DFND 4 24,048 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1   1,136,408 1,300,000 PRN   DFND   0 0 1,300,000
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1   1,312,114 1,501,000 PRN   DFND 11 1,501,000 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1   5,682,040 6,500,000 PRN   DFND 6 6,500,000 0 0
Luminar Technologies Inc COM CL A 550424105   194,990 39,392 SH   DFND   0 0 39,392
Luminar Technologies Inc COM CL A 550424105   643,267 129,953 SH   DFND 11 129,953 0 0
Luminar Technologies Inc COM CL A 550424105   16,132 3,259 SH   DFND 12 3,259 0 0
Luminar Technologies Inc COM CL A 550424105   1,154,677 233,268 SH   DFND 4 233,268 0 0
Luther Burbank Corp COM 550550107   13,154 1,184 SH   DFND   0 0 1,184
Luther Burbank Corp COM 550550107   103,467 9,313 SH   DFND 11 9,313 0 0
Luther Burbank Corp COM 550550107   11 1 SH   DFND 12 1 0 0
Luxfer Holdings PLC SHS G5698W116   50,256 3,663 SH   DFND   0 0 3,663
Luxfer Holdings PLC SHS G5698W116   256,674 18,708 SH   DFND 11 18,708 0 0
Luxfer Holdings PLC SHS G5698W116   14 1 SH   DFND 12 1 0 0
Lyell Immunopharma Inc COM 55083R104   24 7 SH   DFND 12 7 0 0
Lyft Inc CL A COM 55087P104   639,480 58,029 SH   DFND   0 0 58,029
Lyft Inc CL A COM 55087P104   2,294,210 208,186 SH   DFND 11 208,186 0 0
Lyft Inc CL A COM 55087P104   2,900,574 263,210 SH   DFND 13 263,210 0 0
Lyft Inc CL A COM 55087P104   57,921 5,256 SH   DFND 14 0 0 5,256
Lyft Inc CL A COM 55087P104   8,281,387 751,487 SH   DFND 4 751,487 0 0
Lyft Inc CL A COM 55087P104   661,244 60,004 SH   DFND 5 60,004 0 0
Lyft Inc NOTE 1.500% 5/1 55087PAB0   441,975 500,000 PRN   DFND   0 0 500,000
Lyft Inc NOTE 1.500% 5/1 55087PAB0   883,950 1,000,000 PRN   DFND 6 1,000,000 0 0
LyondellBasell Industries NV SHS - A - N53745100   21,681,375 261,127 SH   DFND   3 0 261,124
LyondellBasell Industries NV SHS - A - N53745100   23,919,864 288,087 SH   DFND 11 288,087 0 0
LyondellBasell Industries NV SHS - A - N53745100   83 1 SH   DFND 12 1 0 0
LyondellBasell Industries NV SHS - A - N53745100   97,311 1,172 SH   DFND 14 0 0 1,172
LyondellBasell Industries NV SHS - A - N53745100   1,736,323 20,912 SH   DFND 4 20,912 0 0
LyondellBasell Industries NV SHS - A - N53745100   280,309 3,376 SH   DFND 5 3,376 0 0
LyondellBasell Industries NV SHS - A - N53745100   3,840,470 46,254 SH   DFND 6 46,254 0 0
M&T Bank Corp COM 55261F104   6,505,361 44,846 SH   DFND   0 0 44,846
M&T Bank Corp COM 55261F104   31,046,612 214,026 SH   DFND 11 214,026 0 0
M&T Bank Corp COM 55261F104   10,299 71 SH   DFND 12 71 0 0
M&T Bank Corp COM 55261F104   5,852,881 40,348 SH   DFND 14 0 0 40,348
M&T Bank Corp COM 55261F104   243,266 1,677 SH   DFND 4 1,677 0 0
M&T Bank Corp COM 55261F104   17,117 118 SH   DFND 5 118 0 0
M/I Homes Inc COM 55305B101   246,093 5,329 SH   DFND   0 0 5,329
M/I Homes Inc COM 55305B101   852,298 18,456 SH   DFND 11 18,456 0 0
M/I Homes Inc COM 55305B101   46 1 SH   DFND 12 1 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   558,255 8,864 SH   DFND   0 0 8,864
MACOM Technology Solutions Holdings Inc COM 55405Y100   2,464,281 39,128 SH   DFND 11 39,128 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   126 2 SH   DFND 12 2 0 0
MAG Silver Corp COM 55903Q104   208,129 13,316 SH   DFND   0 0 13,316
MAG Silver Corp COM 55903Q104   1,373,736 87,891 SH   DFND 11 87,891 0 0
MAG Silver Corp COM 55903Q104   4,580 293 SH   DFND 4 293 0 0
MBIA Inc COM 55262C100   112,772 8,776 SH   DFND   0 0 8,776
MBIA Inc COM 55262C100   787,654 61,296 SH   DFND 11 61,296 0 0
MBIA Inc COM 55262C100   26 2 SH   DFND 12 2 0 0
MDC Holdings Inc COM 552676108   324,279 10,262 SH   DFND   0 0 10,262
MDC Holdings Inc COM 552676108   1,168,220 36,969 SH   DFND 11 36,969 0 0
MDC Holdings Inc COM 552676108   63 2 SH   DFND 12 2 0 0
MDC Holdings Inc COM 552676108   532,650 16,856 SH   DFND 4 16,856 0 0
MDU Resources Group Inc COM 552690109   1,976,651 65,150 SH   DFND   0 0 65,150
MDU Resources Group Inc COM 552690109   4,575,727 150,815 SH   DFND 11 150,815 0 0
MDU Resources Group Inc COM 552690109   30 1 SH   DFND 4 1 0 0
MFA Financial Inc COM 55272X607   165,372 16,789 SH   DFND   0 0 16,789
MFA Financial Inc COM 55272X607   1,195,012 121,321 SH   DFND 11 121,321 0 0
MFA Financial Inc COM 55272X607   39 4 SH   DFND 12 4 0 0
MFA Financial Inc COM 55272X607   345 35 SH   DFND 4 35 0 0
MGE Energy Inc COM 55277P104   192,122 2,729 SH   DFND   0 0 2,729
MGE Energy Inc COM 55277P104   1,675,379 23,798 SH   DFND 11 23,798 0 0
MGE Energy Inc COM 55277P104   70 1 SH   DFND 12 1 0 0
MGIC Investment Corp COM 552848103   1,697,709 130,593 SH   DFND   0 0 130,593
MGIC Investment Corp COM 552848103   6,350,240 488,480 SH   DFND 11 488,480 0 0
MGM Resorts International COM 552953101   2,434,882 72,618 SH   DFND   0 0 72,618
MGM Resorts International COM 552953101   7,801,190 232,663 SH   DFND 11 232,663 0 0
MGM Resorts International COM 552953101   201 6 SH   DFND 12 6 0 0
MGM Resorts International COM 552953101   160,173 4,777 SH   DFND 14 0 0 4,777
MGM Resorts International COM 552953101   811,426 24,200 SH   DFND 4 24,200 0 0
MGP Ingredients Inc COM 55303J106   225,313 2,118 SH   DFND   0 0 2,118
MGP Ingredients Inc COM 55303J106   979,228 9,205 SH   DFND 11 9,205 0 0
MGP Ingredients Inc COM 55303J106   106 1 SH   DFND 12 1 0 0
MICT Inc COM 55328R109   1,458 1,757 SH   DFND 12 1,757 0 0
MKS Instruments Inc COM 55306N104   972,870 11,482 SH   DFND   0 0 11,482
MKS Instruments Inc COM 55306N104   3,848,013 45,415 SH   DFND 11 45,415 0 0
MRC Global Inc COM 55345K103   399,637 34,511 SH   DFND   0 0 34,511
MRC Global Inc COM 55345K103   975,360 84,228 SH   DFND 11 84,228 0 0
MRC Global Inc COM 55345K103   35 3 SH   DFND 12 3 0 0
MSA Safety Inc COM 553498106   1,061,671 7,363 SH   DFND   0 0 7,363
MSA Safety Inc COM 553498106   11,537,219 80,014 SH   DFND 11 80,014 0 0
MSC Industrial Direct Co Inc CL A 553530106   729,663 8,931 SH   DFND   0 0 8,931
MSC Industrial Direct Co Inc CL A 553530106   5,340,484 65,367 SH   DFND 11 65,367 0 0
MSC Industrial Direct Co Inc CL A 553530106   408,500 5,000 SH   DFND 6 5,000 0 0
MSCI Inc COM 55354G100   13,091,744 28,144 SH   DFND   0 0 28,144
MSCI Inc COM 55354G100   27,276,173 58,637 SH   DFND 11 58,637 0 0
MSCI Inc COM 55354G100   101,872 219 SH   DFND 14 0 0 219
MSCI Inc COM 55354G100   74,892 161 SH   DFND 4 161 0 0
MSCI Inc COM 55354G100   281,893 606 SH   DFND 5 606 0 0
MYR Group Inc COM 55405W104   633,534 6,881 SH   DFND   0 0 6,881
MYR Group Inc COM 55405W104   2,101,682 22,827 SH   DFND 11 22,827 0 0
MYR Group Inc COM 55405W104   92 1 SH   DFND 12 1 0 0
MYT Netherlands Parent BV ADS 55406W103   1,942 218 SH   DFND 4 218 0 0
Macatawa Bank Corp COM 554225102   11 1 SH   DFND 12 1 0 0
Macerich Co COM 554382101   1,105,496 98,179 SH   DFND   0 0 98,179
Macerich Co COM 554382101   2,718,817 241,458 SH   DFND 11 241,458 0 0
Macerich Co COM 554382101   90 8 SH   DFND 12 8 0 0
Macerich Co COM 554382101   318,455 28,282 SH   DFND 4 28,282 0 0
MacroGenics Inc COM 556099109   13 2 SH   DFND 12 2 0 0
Macy's Inc COM 55616P104   1,351,914 65,468 SH   DFND   0 0 65,468
Macy's Inc COM 55616P104   4,027,597 195,041 SH   DFND 11 195,041 0 0
Macy's Inc COM 55616P104   9,003 436 SH   DFND 12 436 0 0
Macy's Inc COM 55616P104   2,600,599 125,937 SH   DFND 4 125,937 0 0
Madison Square Garden Entertainment Corp CL A 55826T102   199,127 4,428 SH   DFND   0 0 4,428
Madison Square Garden Entertainment Corp CL A 55826T102   722,938 16,076 SH   DFND 11 16,076 0 0
Madison Square Garden Entertainment Corp CL A 55826T102   45 1 SH   DFND 12 1 0 0
Madison Square Garden Sports Corp CL A 55825T103   530,190 2,892 SH   DFND   0 0 2,892
Madison Square Garden Sports Corp CL A 55825T103   3,512,053 19,157 SH   DFND 11 19,157 0 0
Madrigal Pharmaceuticals Inc COM 558868105   627,230 2,161 SH   DFND   0 0 2,161
Madrigal Pharmaceuticals Inc COM 558868105   2,277,011 7,845 SH   DFND 11 7,845 0 0
Magenta Therapeutics Inc COM 55910K108   76,433 193,500 SH   DFND 5 193,500 0 0
Magic Software Enterprises Ltd ORD 559166103   42,256 2,666 SH   DFND   0 0 2,666
Magic Software Enterprises Ltd ORD 559166103   693,358 43,745 SH   DFND 11 43,745 0 0
Magic Software Enterprises Ltd ORD 559166103   1,411 89 SH   DFND 4 89 0 0
Magna International Inc COM 559222401   4,068,219 72,414 SH   DFND   0 0 72,414
Magna International Inc COM 559222401   18,077,937 321,786 SH   DFND 11 321,786 0 0
Magna International Inc COM 559222401   245,282 4,366 SH   DFND 14 0 0 4,366
Magna International Inc COM 559222401   2,383,830 42,432 SH   DFND 4 42,432 0 0
MagnaChip Semiconductor Corp COM 55933J203   43,964 4,682 SH   DFND   0 0 4,682
MagnaChip Semiconductor Corp COM 55933J203   273,719 29,150 SH   DFND 11 29,150 0 0
Magnite Inc COM 55955D100   238,635 22,534 SH   DFND   0 0 22,534
Magnite Inc COM 55955D100   801,409 75,676 SH   DFND 11 75,676 0 0
Magnite Inc COM 55955D100   53 5 SH   DFND 12 5 0 0
Magnite Inc COM 55955D100   110,242 10,410 SH   DFND 4 10,410 0 0
Magnolia Oil & Gas Corp CL A 559663109   616,149 26,275 SH   DFND   0 0 26,275
Magnolia Oil & Gas Corp CL A 559663109   2,608,203 111,224 SH   DFND 11 111,224 0 0
Magnolia Oil & Gas Corp CL A 559663109   164 7 SH   DFND 12 7 0 0
MakeMyTrip Ltd SHS V5633W109   535,658 19,429 SH   DFND 11 19,429 0 0
Malibu Boats Inc COM CL A 56117J100   440,844 8,271 SH   DFND   0 0 8,271
Malibu Boats Inc COM CL A 56117J100   792,358 14,866 SH   DFND 11 14,866 0 0
Malibu Boats Inc COM CL A 56117J100   53 1 SH   DFND 12 1 0 0
Malvern Bancorp Inc COM 561409103   1,935 109 SH   DFND 12 109 0 0
Manhattan Associates Inc COM 562750109   3,500,812 28,837 SH   DFND   0 0 28,837
Manhattan Associates Inc COM 562750109   6,923,563 57,031 SH   DFND 11 57,031 0 0
Manhattan Associates Inc COM 562750109   44,190 364 SH   DFND 4 364 0 0
Manhattan Associates Inc COM 562750109   32,885,682 270,887 SH   DFND 6 270,887 0 0
Manitowoc Company Inc COM NEW 563571405   107,007 11,682 SH   DFND   0 0 11,682
Manitowoc Company Inc COM NEW 563571405   222,460 24,286 SH   DFND 11 24,286 0 0
Manitowoc Company Inc COM NEW 563571405   9 1 SH   DFND 12 1 0 0
MannKind Corp COM NEW 56400P706   232,470 44,112 SH   DFND   0 0 44,112
MannKind Corp COM NEW 56400P706   1,036,851 196,746 SH   DFND 11 196,746 0 0
MannKind Corp COM NEW 56400P706   53 10 SH   DFND 12 10 0 0
ManpowerGroup Inc COM 56418H100   1,940,790 23,324 SH   DFND   0 0 23,324
ManpowerGroup Inc COM 56418H100   3,419,016 41,089 SH   DFND 11 41,089 0 0
ManpowerGroup Inc COM 56418H100   83 1 SH   DFND 4 1 0 0
Manulife Financial Corp COM 56501R106   9,749,614 546,503 SH   DFND   0 0 546,503
Manulife Financial Corp COM 56501R106   34,870,100 1,954,602 SH   DFND 11 1,954,602 0 0
Manulife Financial Corp COM 56501R106   20,998 1,177 SH   DFND 12 1,177 0 0
Manulife Financial Corp COM 56501R106   661,257 37,066 SH   DFND 14 0 0 37,066
Manulife Financial Corp COM 56501R106   4,268,470 239,264 SH   DFND 4 239,264 0 0
Manulife Financial Corp COM 56501R106   267,154 14,975 SH   DFND 5 14,975 0 0
Marathon Digital Holdings Inc COM 565788106   54,050 15,804 SH   DFND   0 0 15,804
Marathon Digital Holdings Inc COM 565788106   223,302 65,293 SH   DFND 11 65,293 0 0
Marathon Digital Holdings Inc COM 565788106   1,077 315 SH   DFND 12 315 0 0
Marathon Oil Corp CALL 565849106   1,418,468 52,400 SH Call DFND 4 52,400 0 0
Marathon Oil Corp COM 565849106   3,728,893 137,750 SH   DFND   0 0 137,750
Marathon Oil Corp COM 565849106   8,724,472 322,293 SH   DFND 11 322,293 0 0
Marathon Oil Corp COM 565849106   81 3 SH   DFND 12 3 0 0
Marathon Oil Corp COM 565849106   67,052 2,477 SH   DFND 14 0 0 2,477
Marathon Oil Corp COM 565849106   459,703 16,982 SH   DFND 4 16,982 0 0
Marathon Petroleum Corp CALL 56585A102   12,849,456 110,400 SH Call DFND 4 110,400 0 0
Marathon Petroleum Corp COM 56585A102   26,229,418 225,358 SH   DFND   1,330 0 224,028
Marathon Petroleum Corp COM 56585A102   60,300,146 518,087 SH   DFND 11 518,087 0 0
Marathon Petroleum Corp COM 56585A102   233 2 SH   DFND 12 2 0 0
Marathon Petroleum Corp COM 56585A102   236,039 2,028 SH   DFND 14 0 0 2,028
Marathon Petroleum Corp COM 56585A102   6,370,839 54,737 SH   DFND 4 54,737 0 0
Marathon Petroleum Corp COM 56585A102   50,048 430 SH   DFND 6 430 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107   305,089 21,320 SH   DFND   0 0 21,320
Maravai LifeSciences Holdings Inc COM CL A 56600D107   1,056,192 73,808 SH   DFND 11 73,808 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107   15,326 1,071 SH   DFND 12 1,071 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107   171,720 12,000 SH   DFND 5 12,000 0 0
Marcus & Millichap Inc COM 566324109   292,343 8,486 SH   DFND   0 0 8,486
Marcus & Millichap Inc COM 566324109   1,159,966 33,671 SH   DFND 11 33,671 0 0
Marcus & Millichap Inc COM 566324109   34 1 SH   DFND 12 1 0 0
Marcus Corp COM 566330106   29,787 2,070 SH   DFND   0 0 2,070
Marcus Corp COM 566330106   411,755 28,614 SH   DFND 11 28,614 0 0
Marcus Corp COM 566330106   14 1 SH   DFND 12 1 0 0
Marcus Corp COM 566330106   9,430,012 655,317 SH   DFND 13 655,317 0 0
MarineMax Inc COM 567908108   276,984 8,872 SH   DFND   0 0 8,872
MarineMax Inc COM 567908108   486,189 15,573 SH   DFND 11 15,573 0 0
MarineMax Inc COM 567908108   31 1 SH   DFND 12 1 0 0
Markel Corp COM 570535104   3,757,481 2,852 SH   DFND   0 0 2,852
Markel Corp COM 570535104   17,927,086 13,607 SH   DFND 11 13,607 0 0
Markel Corp COM 570535104   324,103 246 SH   DFND 14 0 0 246
Markel Corp COM 570535104   50,065 38 SH   DFND 4 38 0 0
MarketWise Inc COM CL A 57064P107   2 1 SH   DFND 12 1 0 0
Marketaxess Holdings Inc COM 57060D108   5,497,759 19,713 SH   DFND   0 0 19,713
Marketaxess Holdings Inc COM 57060D108   13,119,822 47,043 SH   DFND 11 47,043 0 0
Marketaxess Holdings Inc COM 57060D108   39,045 140 SH   DFND 12 140 0 0
Marketaxess Holdings Inc COM 57060D108   217,255 779 SH   DFND 14 0 0 779
Marketaxess Holdings Inc COM 57060D108   11,713 42 SH   DFND 4 42 0 0
Markforged Holding Corp COM 57064N102   10,604 9,141 SH   DFND   0 0 9,141
Markforged Holding Corp COM 57064N102   44,575 38,427 SH   DFND 11 38,427 0 0
Markforged Holding Corp COM 57064N102   5 4 SH   DFND 12 4 0 0
Marqeta Inc CLASS A COM 57142B104   464,048 75,949 SH   DFND   0 0 75,949
Marqeta Inc CLASS A COM 57142B104   1,596,097 261,227 SH   DFND 11 261,227 0 0
Marqeta Inc CLASS A COM 57142B104   1,198 196 SH   DFND 12 196 0 0
Marqeta Inc CLASS A COM 57142B104   701,349 114,787 SH   DFND 4 114,787 0 0
Marriott International Inc CL A 571903202   10,137,176 68,085 SH   DFND   0 0 68,085
Marriott International Inc CL A 571903202   39,303,982 263,980 SH   DFND 11 263,980 0 0
Marriott International Inc CL A 571903202   149 1 SH   DFND 12 1 0 0
Marriott International Inc CL A 571903202   729,412 4,899 SH   DFND 14 0 0 4,899
Marriott International Inc CL A 571903202   1,709,704 11,483 SH   DFND 4 11,483 0 0
Marriott Vacations Worldwide Corp COM 57164Y107   2,097,585 15,585 SH   DFND   0 0 15,585
Marriott Vacations Worldwide Corp COM 57164Y107   3,756,272 27,909 SH   DFND 11 27,909 0 0
Marriott Vacations Worldwide Corp COM 57164Y107   11,925,212 88,604 SH   DFND 13 88,604 0 0
Marriott Vacations Worldwide Corp COM 57164Y107   224,631 1,669 SH   DFND 4 1,669 0 0
Marsh & McLennan Companies Inc COM 571748102   50,176,846 303,220 SH   DFND   0 0 303,220
Marsh & McLennan Companies Inc COM 571748102   125,517,738 758,507 SH   DFND 11 758,507 0 0
Marsh & McLennan Companies Inc COM 571748102   331 2 SH   DFND 12 2 0 0
Marsh & McLennan Companies Inc COM 571748102   7,693,827 46,494 SH   DFND 14 0 0 46,494
Marsh & McLennan Companies Inc COM 571748102   313,419 1,894 SH   DFND 4 1,894 0 0
Marsh & McLennan Companies Inc COM 571748102   1,620,215 9,791 SH   DFND 5 9,791 0 0
Marsh & McLennan Companies Inc COM 571748102   364,056 2,200 SH   DFND 6 2,200 0 0
Marten Transport Ltd COM 573075108   214,633 10,851 SH   DFND   0 0 10,851
Marten Transport Ltd COM 573075108   856,790 43,316 SH   DFND 11 43,316 0 0
Marten Transport Ltd COM 573075108   40 2 SH   DFND 12 2 0 0
Martin Marietta Materials Inc COM 573284106   10,158,364 30,057 SH   DFND   0 0 30,057
Martin Marietta Materials Inc COM 573284106   19,613,751 58,034 SH   DFND 11 58,034 0 0
Martin Marietta Materials Inc COM 573284106   32,445 96 SH   DFND 12 96 0 0
Martin Marietta Materials Inc COM 573284106   7,285,619 21,557 SH   DFND 14 0 0 21,557
Martin Marietta Materials Inc COM 573284106   24,334 72 SH   DFND 4 72 0 0
Martin Marietta Materials Inc COM 573284106   675,940 2,000 SH   DFND 6 2,000 0 0
Marvell Technology Inc COM 573874104   18,655,640 503,662 SH   DFND   0 0 503,662
Marvell Technology Inc COM 573874104   30,485,698 823,048 SH   DFND 11 823,048 0 0
Marvell Technology Inc COM 573874104   2,259 61 SH   DFND 12 61 0 0
Marvell Technology Inc COM 573874104   1,662,022 44,871 SH   DFND 14 0 0 44,871
Marvell Technology Inc COM 573874104   1,266,768 34,200 SH   DFND 4 34,200 0 0
Marvell Technology Inc COM 573874104   2,929,679 79,095 SH   DFND 5 79,095 0 0
MasTec Inc COM 576323109   2,130,690 24,970 SH   DFND   0 0 24,970
MasTec Inc COM 576323109   4,321,367 50,643 SH   DFND 11 50,643 0 0
MasTec Inc COM 576323109   1,871,372 21,931 SH   DFND 4 21,931 0 0
MasTec Inc COM 576323109   27,340,585 320,410 SH   DFND 5 320,410 0 0
Masco Corp COM 574599106   4,245,943 90,978 SH   DFND   0 0 90,978
Masco Corp COM 574599106   13,631,560 292,084 SH   DFND 11 292,084 0 0
Masco Corp COM 574599106   6,674 143 SH   DFND 12 143 0 0
Masco Corp COM 574599106   245,484 5,260 SH   DFND 14 0 0 5,260
Masco Corp COM 574599106   72,479 1,553 SH   DFND 4 1,553 0 0
Masco Corp COM 574599106   4,014 86 SH   DFND 5 86 0 0
Masimo Corp COM 574795100   1,557,322 10,526 SH   DFND   0 0 10,526
Masimo Corp COM 574795100   10,910,425 73,744 SH   DFND 11 73,744 0 0
Masimo Corp COM 574795100   179,463 1,213 SH   DFND 14 0 0 1,213
Masimo Corp COM 574795100   27,075 183 SH   DFND 4 183 0 0
Mason Industrial Technology Inc *W EXP 99/99/999 57520Y114   4 200 SH   DFND 12 200 0 0
Mason Industrial Technology Inc *W EXP 99/99/999 57520Y114   280 14,000 SH   DFND 3 14,000 0 0
Masonite International Corp COM 575385109   312,928 3,882 SH   DFND   0 0 3,882
Masonite International Corp COM 575385109   1,149,015 14,254 SH   DFND 11 14,254 0 0
Masonite International Corp COM 575385109   81 1 SH   DFND 12 1 0 0
Mastercard Inc CL A 57636Q104   157,356,518 452,525 SH   DFND   20 0 452,505
Mastercard Inc CL A 57636Q104   391,952,910 1,127,176 SH   DFND 11 1,127,176 0 0
Mastercard Inc CL A 57636Q104   521,595 1,500 SH   DFND 12 1,500 0 0
Mastercard Inc CL A 57636Q104   19,482,964 56,029 SH   DFND 14 0 0 56,029
Mastercard Inc CL A 57636Q104   1,098,827 3,160 SH   DFND 4 3,160 0 0
Mastercard Inc CL A 57636Q104   3,725,579 10,714 SH   DFND 5 10,714 0 0
Mastercard Inc CL A 57636Q104   7,199,054 20,703 SH   DFND 6 20,703 0 0
Mastercraft Boat Holdings Inc COM 57637H103   26 1 SH   DFND 12 1 0 0
Matador Resources Co COM 576485205   990,595 17,306 SH   DFND   0 0 17,306
Matador Resources Co COM 576485205   5,164,193 90,220 SH   DFND 11 90,220 0 0
Matador Resources Co COM 576485205   229 4 SH   DFND 12 4 0 0
Match Group Inc COM 57667L107   2,678,802 64,565 SH   DFND   45 0 64,520
Match Group Inc COM 57667L107   12,038,697 290,159 SH   DFND 11 290,159 0 0
Match Group Inc COM 57667L107   55,348 1,334 SH   DFND 12 1,334 0 0
Match Group Inc COM 57667L107   19,305,629 465,308 SH   DFND 13 465,308 0 0
Match Group Inc COM 57667L107   222,967 5,374 SH   DFND 14 0 0 5,374
Match Group Inc COM 57667L107   5,579,990 134,490 SH   DFND 4 134,490 0 0
Match Group Inc COM 57667L107   11,164,959 269,100 SH   DFND 5 269,100 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100   675,903 8,700 SH   DFND   0 0 8,700
Materials Select Sector SPDR SBI MATERIALS 81369Y100   2,927,981 37,688 SH   DFND 4 37,688 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100   2,019,474 25,994 SH   DFND 5 25,994 0 0
Materion Corp COM 576690101   681,440 7,787 SH   DFND   0 0 7,787
Materion Corp COM 576690101   2,440,129 27,884 SH   DFND 11 27,884 0 0
Materion Corp COM 576690101   88 1 SH   DFND 12 1 0 0
Matson Inc COM 57686G105   159,401 2,550 SH   DFND   0 0 2,550
Matson Inc COM 57686G105   480,202 7,682 SH   DFND 11 7,682 0 0
Matson Inc COM 57686G105   63 1 SH   DFND 12 1 0 0
Mattel Inc COM 577081102   1,277,076 71,585 SH   DFND   0 0 71,585
Mattel Inc COM 577081102   4,354,958 244,112 SH   DFND 11 244,112 0 0
Mattel Inc COM 577081102   43,387 2,432 SH   DFND 4 2,432 0 0
Matterport Inc COM CL A 577096100   109,315 39,041 SH   DFND   0 0 39,041
Matterport Inc COM CL A 577096100   398,037 142,156 SH   DFND 11 142,156 0 0
Matterport Inc COM CL A 577096100   25 9 SH   DFND 12 9 0 0
Matterport Inc COM CL A 577096100   343,748 122,767 SH   DFND 4 122,767 0 0
Matthews International Corp CL A 577128101   354,048 11,631 SH   DFND   0 0 11,631
Matthews International Corp CL A 577128101   694,062 22,801 SH   DFND 11 22,801 0 0
Matthews International Corp CL A 577128101   30 1 SH   DFND 12 1 0 0
Maverix Metals Inc COM NEW 57776F405   29,447 6,292 SH   DFND   0 0 6,292
Maverix Metals Inc COM NEW 57776F405   224,172 47,900 SH   DFND 11 47,900 0 0
Maverix Metals Inc COM NEW 57776F405   1,025 219 SH   DFND 4 219 0 0
MaxCyte Inc COM 57777K106   36,145 6,620 SH   DFND   0 0 6,620
MaxCyte Inc COM 57777K106   234,523 42,953 SH   DFND 11 42,953 0 0
MaxCyte Inc COM 57777K106   16 3 SH   DFND 12 3 0 0
Maxar Technologies Inc COM 57778K105   1,478,264 28,571 SH   DFND   0 0 28,571
Maxar Technologies Inc COM 57778K105   2,804,515 54,204 SH   DFND 11 54,204 0 0
Maxar Technologies Inc COM 57778K105   155 3 SH   DFND 12 3 0 0
Maxar Technologies Inc COM 57778K105   2,319,556 44,831 SH   DFND 3 44,831 0 0
Maxar Technologies Inc COM 57778K105   24,191,037 467,550 SH   DFND 5 467,550 0 0
Maxar Technologies Inc COM 57778K105   1,706,178 32,976 SH   DFND 6 32,976 0 0
Maxeon Solar Technologies Ltd SHS Y58473102   51,280 3,193 SH   DFND   0 0 3,193
Maxeon Solar Technologies Ltd SHS Y58473102   500,044 31,136 SH   DFND 11 31,136 0 0
Maxeon Solar Technologies Ltd SHS Y58473102   2,586 161 SH   DFND 4 161 0 0
Maximus Inc COM 577933104   800,910 10,922 SH   DFND   0 0 10,922
Maximus Inc COM 577933104   3,293,617 44,915 SH   DFND 11 44,915 0 0
Maximus Inc COM 577933104   147 2 SH   DFND 12 2 0 0
Maxlinear Inc COM 57776J100   467,561 13,768 SH   DFND   0 0 13,768
Maxlinear Inc COM 57776J100   3,469,455 102,163 SH   DFND 11 102,163 0 0
Maxlinear Inc COM 57776J100   102 3 SH   DFND 12 3 0 0
McCormick & Company Inc COM NON VTG 579780206   29,781,299 359,287 SH   DFND   0 0 359,287
McCormick & Company Inc COM NON VTG 579780206   27,485,495 331,590 SH   DFND 11 331,590 0 0
McCormick & Company Inc COM NON VTG 579780206   3,730 45 SH   DFND 12 45 0 0
McCormick & Company Inc COM NON VTG 579780206   463,106 5,587 SH   DFND 14 0 0 5,587
McCormick & Company Inc COM NON VTG 579780206   1,391,889 16,792 SH   DFND 4 16,792 0 0
McCormick & Company Inc COM NON VTG 579780206   89,853 1,084 SH   DFND 5 1,084 0 0
McDonald's Corp COM 580135101   141,730,914 537,817 SH   DFND   0 0 537,817
McDonald's Corp COM 580135101   269,923,765 1,024,262 SH   DFND 11 1,024,262 0 0
McDonald's Corp COM 580135101   3,426 13 SH   DFND 12 13 0 0
McDonald's Corp COM 580135101   16,272,187 61,747 SH   DFND 14 0 0 61,747
McDonald's Corp COM 580135101   53,887,141 204,482 SH   DFND 4 204,482 0 0
McDonald's Corp COM 580135101   12,159,011 46,139 SH   DFND 5 46,139 0 0
McDonald's Corp COM 580135101   12,186,418 46,243 SH   DFND 6 46,243 0 0
McEwen Mining Inc COM NEW 58039P305   53 9 SH   DFND   9 0 0
McEwen Mining Inc COM NEW 58039P305   6 1 SH   DFND 12 1 0 0
McGrath RentCorp COM 580589109   1,015,837 10,288 SH   DFND   0 0 10,288
McGrath RentCorp COM 580589109   1,863,323 18,871 SH   DFND 11 18,871 0 0
McGrath RentCorp COM 580589109   99 1 SH   DFND 12 1 0 0
Mckesson Corp COM 58155Q103   25,577,182 68,184 SH   DFND   0 0 68,184
Mckesson Corp COM 58155Q103   59,069,021 157,467 SH   DFND 11 157,467 0 0
Mckesson Corp COM 58155Q103   1,353,058 3,607 SH   DFND 14 0 0 3,607
Mckesson Corp COM 58155Q103   7,533,535 20,083 SH   DFND 4 20,083 0 0
Mckesson Corp COM 58155Q103   4,877 13 SH   DFND 5 13 0 0
Mediaalpha Inc CL A 58450V104   67,023 6,736 SH   DFND   0 0 6,736
Mediaalpha Inc CL A 58450V104   177,100 17,799 SH   DFND 11 17,799 0 0
Mediaalpha Inc CL A 58450V104   10 1 SH   DFND 12 1 0 0
Medical Properties Trust Inc COM 58463J304   1,072,804 96,302 SH   DFND   0 0 96,302
Medical Properties Trust Inc COM 58463J304   7,774,628 697,902 SH   DFND 11 697,902 0 0
Medical Properties Trust Inc COM 58463J304   98,845 8,873 SH   DFND 12 8,873 0 0
Medical Properties Trust Inc COM 58463J304   129,826 11,654 SH   DFND 14 0 0 11,654
Medical Properties Trust Inc COM 58463J304   573,108 51,446 SH   DFND 4 51,446 0 0
Medifast Inc COM 58470H101   216,858 1,880 SH   DFND   0 0 1,880
Medifast Inc COM 58470H101   856,012 7,421 SH   DFND 11 7,421 0 0
Medpace Holdings Inc COM 58506Q109   1,099,859 5,178 SH   DFND   0 0 5,178
Medpace Holdings Inc COM 58506Q109   4,676,206 22,015 SH   DFND 11 22,015 0 0
Medpace Holdings Inc COM 58506Q109   212 1 SH   DFND 12 1 0 0
Medpace Holdings Inc COM 58506Q109   281,231 1,324 SH   DFND 5 1,324 0 0
Medtronic PLC SHS G5960L103   28,434,328 365,856 SH   DFND   0 0 365,856
Medtronic PLC SHS G5960L103   101,944,702 1,311,692 SH   DFND 11 1,311,692 0 0
Medtronic PLC SHS G5960L103   544 7 SH   DFND 12 7 0 0
Medtronic PLC SHS G5960L103   2,629,656 33,835 SH   DFND 14 0 0 33,835
Medtronic PLC SHS G5960L103   15,466,280 199,000 SH   DFND 4 199,000 0 0
Medtronic PLC SHS G5960L103   8,867,386 114,094 SH   DFND 5 114,094 0 0
Medtronic PLC SHS G5960L103   1,026,215 13,204 SH   DFND 8 13,204 0 0
MeiraGTx Holdings PLC COM G59665102   20,753 3,183 SH   DFND   0 0 3,183
MeiraGTx Holdings PLC COM G59665102   86,286 13,234 SH   DFND 11 13,234 0 0
MeiraGTx Holdings PLC COM G59665102   7 1 SH   DFND 12 1 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   339,193 29,495 SH   DFND   5,400 0 24,095
Melco Resorts & Entertainment Ltd ADR 585464100   1,773,864 154,249 SH   DFND 11 154,249 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   709,113 61,662 SH   DFND 4 61,662 0 0
Membership Collective Group Inc COM CL A 586001109   11,381 3,043 SH   DFND   0 0 3,043
Membership Collective Group Inc COM CL A 586001109   79,583 21,279 SH   DFND 11 21,279 0 0
MercadoLibre Inc COM 58733R102   13,950,266 16,485 SH   DFND   0 0 16,485
MercadoLibre Inc COM 58733R102   56,632,073 66,922 SH   DFND 11 66,922 0 0
MercadoLibre Inc COM 58733R102   897,014 1,060 SH   DFND 14 0 0 1,060
MercadoLibre Inc COM 58733R102   7,161,729 8,463 SH   DFND 4 8,463 0 0
MercadoLibre Inc COM 58733R102   13,877,490 16,399 SH   DFND 5 16,399 0 0
MercadoLibre Inc COM 58733R102   17,771 21 SH   DFND 8 21 0 0
Mercantile Bank Corp COM 587376104   90,061 2,690 SH   DFND   0 0 2,690
Mercantile Bank Corp COM 587376104   321,040 9,589 SH   DFND 11 9,589 0 0
Mercantile Bank Corp COM 587376104   33 1 SH   DFND 12 1 0 0
Mercer International Inc COM 588056101   172,482 14,818 SH   DFND   0 0 14,818
Mercer International Inc COM 588056101   383,934 32,984 SH   DFND 11 32,984 0 0
Merchants Bancorp COM 58844R108   40,128 1,650 SH   DFND   0 0 1,650
Merchants Bancorp COM 58844R108   218,661 8,991 SH   DFND 11 8,991 0 0
Merchants Bancorp COM 58844R108   24 1 SH   DFND 12 1 0 0
Merck & Co Inc COM 58933Y105   285,109,768 2,569,714 SH   DFND   0 0 2,569,714
Merck & Co Inc COM 58933Y105   409,096,726 3,687,217 SH   DFND 11 3,687,217 0 0
Merck & Co Inc COM 58933Y105   2,552 23 SH   DFND 12 23 0 0
Merck & Co Inc COM 58933Y105   19,643,143 177,045 SH   DFND 14 0 0 177,045
Merck & Co Inc COM 58933Y105   51,936,805 468,110 SH   DFND 4 468,110 0 0
Merck & Co Inc COM 58933Y105   49,394,052 445,192 SH   DFND 5 445,192 0 0
Merck & Co Inc COM 58933Y105   36,734,768 331,093 SH   DFND 6 331,093 0 0
Merck & Co Inc COM 58933Y105   1,287,797 11,607 SH   DFND 8 11,607 0 0
Mercury General Corp COM 589400100   180,610 5,281 SH   DFND   0 0 5,281
Mercury General Corp COM 589400100   607,255 17,756 SH   DFND 11 17,756 0 0
Mercury General Corp COM 589400100   34 1 SH   DFND 12 1 0 0
Mercury General Corp COM 589400100   8,208 240 SH   DFND 4 240 0 0
Mercury Systems Inc COM 589378108   972,558 21,738 SH   DFND   0 0 21,738
Mercury Systems Inc COM 589378108   3,147,235 70,345 SH   DFND 11 70,345 0 0
Meridian Bioscience Inc COM 589584101   580,677 17,485 SH   DFND   0 0 17,485
Meridian Bioscience Inc COM 589584101   1,074,974 32,369 SH   DFND 11 32,369 0 0
Meridian Bioscience Inc COM 589584101   66 2 SH   DFND 12 2 0 0
Meridian Bioscience Inc COM 589584101   1,706,197 51,376 SH   DFND 3 51,376 0 0
Meridian Bioscience Inc COM 589584101   1,107,022 33,334 SH   DFND 6 33,334 0 0
Meridianlink Inc COMMON STOCK 58985J105   30,082 2,191 SH   DFND   0 0 2,191
Meridianlink Inc COMMON STOCK 58985J105   152,156 11,082 SH   DFND 11 11,082 0 0
Meridianlink Inc COMMON STOCK 58985J105   14 1 SH   DFND 12 1 0 0
Merit Medical Systems Inc COM 589889104   1,648,765 23,347 SH   DFND   0 0 23,347
Merit Medical Systems Inc COM 589889104   3,079,738 43,610 SH   DFND 11 43,610 0 0
Merit Medical Systems Inc COM 589889104   141 2 SH   DFND 12 2 0 0
Merit Medical Systems Inc COM 589889104   212 3 SH   DFND 4 3 0 0
Meritage Homes Corp COM 59001A102   1,449,384 15,720 SH   DFND   0 0 15,720
Meritage Homes Corp COM 59001A102   2,437,768 26,440 SH   DFND 11 26,440 0 0
Meritage Homes Corp COM 59001A102   92 1 SH   DFND 12 1 0 0
Meritage Homes Corp COM 59001A102   645 7 SH   DFND 4 7 0 0
Mersana Therapeutics Inc COM 59045L106   47,882 8,171 SH   DFND   0 0 8,171
Mersana Therapeutics Inc COM 59045L106   523,292 89,299 SH   DFND 11 89,299 0 0
Mersana Therapeutics Inc COM 59045L106   23 4 SH   DFND 12 4 0 0
Merus NV COM N5749R100   152,550 9,861 SH   DFND   0 0 9,861
Merus NV COM N5749R100   326,139 21,082 SH   DFND 11 21,082 0 0
Mesa Laboratories Inc COM 59064R109   351,534 2,115 SH   DFND   0 0 2,115
Mesa Laboratories Inc COM 59064R109   1,159,149 6,974 SH   DFND 11 6,974 0 0
Mesa Laboratories Inc COM 59064R109   12,466 75 SH   DFND 4 75 0 0
MetLife Inc COM 59156R108   123,868,347 1,711,598 SH   DFND   0 0 1,711,598
MetLife Inc COM 59156R108   68,987,209 953,257 SH   DFND 11 953,257 0 0
MetLife Inc COM 59156R108   217 3 SH   DFND 12 3 0 0
MetLife Inc COM 59156R108   8,698,440 120,194 SH   DFND 14 0 0 120,194
MetLife Inc COM 59156R108   4,109,965 56,791 SH   DFND 4 56,791 0 0
MetLife Inc COM 59156R108   12,628,999 174,506 SH   DFND 5 174,506 0 0
MetLife Inc COM 59156R108   2,171,100 30,000 SH   DFND 6 30,000 0 0
Meta Materials Inc COM 59134N104   51,194 43,020 SH   DFND   0 0 43,020
Meta Materials Inc COM 59134N104   220,251 185,085 SH   DFND 11 185,085 0 0
Meta Materials Inc COM 59134N104   144,094 121,087 SH   DFND 12 121,087 0 0
Meta Platforms Inc CL A 30303M102   96,271,204 799,794 SH   DFND   0 0 799,794
Meta Platforms Inc CL A 30303M102   238,973,570 1,985,325 SH   DFND 11 1,985,325 0 0
Meta Platforms Inc CL A 30303M102   1,444 12 SH   DFND 12 12 0 0
Meta Platforms Inc CL A 30303M102   6,220,120 51,675 SH   DFND 14 0 0 51,675
Meta Platforms Inc CL A 30303M102   112,273,071 932,733 SH   DFND 4 932,733 0 0
Meta Platforms Inc CL A 30303M102   23,719,270 197,053 SH   DFND 5 197,053 0 0
Meta Platforms Inc CL A 30303M102   3,803,211 31,596 SH   DFND 6 31,596 0 0
Methanex Corp COM 59151K108   337,219 8,907 SH   DFND   0 0 8,907
Methanex Corp COM 59151K108   1,436,484 37,942 SH   DFND 11 37,942 0 0
Methanex Corp COM 59151K108   7,004 185 SH   DFND 4 185 0 0
Methode Electronics Inc COM 591520200   681,213 15,353 SH   DFND   0 0 15,353
Methode Electronics Inc COM 591520200   1,207,751 27,220 SH   DFND 11 27,220 0 0
Methode Electronics Inc COM 591520200   44 1 SH   DFND 12 1 0 0
Methode Electronics Inc COM 591520200   5,857 132 SH   DFND 4 132 0 0
Metrocity Bankshares Inc COM 59165J105   61,710 2,853 SH   DFND   0 0 2,853
Metrocity Bankshares Inc COM 59165J105   242,126 11,194 SH   DFND 11 11,194 0 0
Metrocity Bankshares Inc COM 59165J105   22 1 SH   DFND 12 1 0 0
Metropolitan Bank Holding Corp COM 591774104   128,839 2,196 SH   DFND   0 0 2,196
Metropolitan Bank Holding Corp COM 591774104   353,076 6,018 SH   DFND 11 6,018 0 0
Mettler-Toledo International Inc COM 592688105   15,633,987 10,816 SH   DFND   0 0 10,816
Mettler-Toledo International Inc COM 592688105   45,929,174 31,775 SH   DFND 11 31,775 0 0
Mettler-Toledo International Inc COM 592688105   33,245 23 SH   DFND 12 23 0 0
Mettler-Toledo International Inc COM 592688105   766,089 530 SH   DFND 14 0 0 530
Mettler-Toledo International Inc COM 592688105   777,652 538 SH   DFND 4 538 0 0
Mettler-Toledo International Inc COM 592688105   638,889 442 SH   DFND 5 442 0 0
Mettler-Toledo International Inc COM 592688105   90,067,435 62,311 SH   DFND 6 62,311 0 0
MiMedx Group Inc COM 602496101   21,200 7,626 SH   DFND   0 0 7,626
MiMedx Group Inc COM 602496101   113,560 40,849 SH   DFND 11 40,849 0 0
MiMedx Group Inc COM 602496101   11 4 SH   DFND 12 4 0 0
MicroVision Inc COM NEW 594960304   39,889 16,974 SH   DFND   0 0 16,974
MicroVision Inc COM NEW 594960304   239,333 101,844 SH   DFND 11 101,844 0 0
MicroVision Inc COM NEW 594960304   14 6 SH   DFND 12 6 0 0
Microchip Technology Inc COM 595017104   8,442,294 120,175 SH   DFND   0 0 120,175
Microchip Technology Inc COM 595017104   27,960,975 398,021 SH   DFND 11 398,021 0 0
Microchip Technology Inc COM 595017104   16,298 232 SH   DFND 12 232 0 0
Microchip Technology Inc COM 595017104   865,269 12,317 SH   DFND 14 0 0 12,317
Microchip Technology Inc COM 595017104   909,948 12,953 SH   DFND 4 12,953 0 0
Micron Technology Inc COM 595112103   17,975,254 359,577 SH   DFND   0 0 359,577
Micron Technology Inc COM 595112103   60,486,000 1,209,962 SH   DFND 11 1,209,962 0 0
Micron Technology Inc COM 595112103   250 5 SH   DFND 12 5 0 0
Micron Technology Inc COM 595112103   914,417 18,292 SH   DFND 14 0 0 18,292
Micron Technology Inc COM 595112103   46,149,818 923,181 SH   DFND 4 923,181 0 0
Micron Technology Inc COM 595112103   8,628,774 172,610 SH   DFND 5 172,610 0 0
Micron Technology Inc COM 595112103   374,925 7,500 SH   DFND 6 7,500 0 0
Micron Technology Inc COM 595112103   483,853 9,679 SH   DFND 8 9,679 0 0
Microsoft Corp COM 594918104   1,124,501,591 4,688,940 SH   DFND   2,579 0 4,686,361
Microsoft Corp COM 594918104   2,103,550,193 8,771,371 SH   DFND 11 8,771,371 0 0
Microsoft Corp COM 594918104   11,751 49 SH   DFND 12 49 0 0
Microsoft Corp COM 594918104   96,523,713 402,484 SH   DFND 14 0 0 402,484
Microsoft Corp COM 594918104   62,935,243 262,427 SH   DFND 4 262,427 0 0
Microsoft Corp COM 594918104   99,040,144 412,977 SH   DFND 5 412,977 0 0
Microsoft Corp COM 594918104   50,811,143 211,872 SH   DFND 6 211,872 0 0
Microsoft Corp COM 594918104   14,275,046 59,524 SH   DFND 8 59,524 0 0
Microstrategy Inc CL A NEW 594972408   218,443 1,543 SH   DFND   0 0 1,543
Microstrategy Inc CL A NEW 594972408   1,711,015 12,086 SH   DFND 11 12,086 0 0
Microstrategy Inc CL A NEW 594972408   1,274 9 SH   DFND 12 9 0 0
Microstrategy Inc CL A NEW 594972408   107,168 757 SH   DFND 4 757 0 0
Mid Penn Bancorp Inc COM 59540G107   54,126 1,806 SH   DFND   0 0 1,806
Mid Penn Bancorp Inc COM 59540G107   237,123 7,912 SH   DFND 11 7,912 0 0
Mid Penn Bancorp Inc COM 59540G107   30 1 SH   DFND 12 1 0 0
Mid-America Apartment Communities Inc COM 59522J103   7,990,867 50,894 SH   DFND   0 0 50,894
Mid-America Apartment Communities Inc COM 59522J103   19,008,102 121,063 SH   DFND 11 121,063 0 0
Mid-America Apartment Communities Inc COM 59522J103   431,620 2,749 SH   DFND 14 0 0 2,749
Mid-America Apartment Communities Inc COM 59522J103   256,240 1,632 SH   DFND 4 1,632 0 0
Mid-America Apartment Communities Inc COM 59522J103   170,199 1,084 SH   DFND 5 1,084 0 0
Mid-America Apartment Communities Inc COM 59522J103   942,060 6,000 SH   DFND 6 6,000 0 0
Midatech Pharma PLC SPON ADS NEW 59564R500   1 1 SH   DFND 12 1 0 0
Middleby Corp COM 596278101   1,180,061 8,813 SH   DFND   0 0 8,813
Middleby Corp COM 596278101   5,800,682 43,321 SH   DFND 11 43,321 0 0
Middleby Corp COM 596278101   5,222 39 SH   DFND 12 39 0 0
Middleby Corp COM 596278101   10,176 76 SH   DFND 4 76 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7   600,885 500,000 PRN   DFND   0 0 500,000
Middleby Corp NOTE 1.000% 9/0 596278AB7   2,474,444 2,059,000 PRN   DFND 11 2,059,000 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7   961,416 800,000 PRN   DFND 6 800,000 0 0
Middlesex Water Co COM 596680108   582,473 7,404 SH   DFND   0 0 7,404
Middlesex Water Co COM 596680108   1,144,255 14,545 SH   DFND 11 14,545 0 0
Middlesex Water Co COM 596680108   79 1 SH   DFND 12 1 0 0
Midland States Bancorp Inc COM 597742105   105,495 3,963 SH   DFND   0 0 3,963
Midland States Bancorp Inc COM 597742105   373,026 14,013 SH   DFND 11 14,013 0 0
Midland States Bancorp Inc COM 597742105   27 1 SH   DFND 12 1 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103   82,487 2,598 SH   DFND   0 0 2,598
Midwestone Financial Group Inc (IOWA) COM 598511103   254,921 8,029 SH   DFND 11 8,029 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103   32 1 SH   DFND 12 1 0 0
MillerKnoll Inc COM 600544100   636,519 30,296 SH   DFND   0 0 30,296
MillerKnoll Inc COM 600544100   1,154,899 54,969 SH   DFND 11 54,969 0 0
MillerKnoll Inc COM 600544100   63 3 SH   DFND 12 3 0 0
Minerals Technologies Inc COM 603158106   779,948 12,845 SH   DFND   0 0 12,845
Minerals Technologies Inc COM 603158106   1,537,248 25,317 SH   DFND 11 25,317 0 0
Minerals Technologies Inc COM 603158106   61 1 SH   DFND 12 1 0 0
Mirati Therapeutics Inc COM 60468T105   694,919 15,337 SH   DFND   0 0 15,337
Mirati Therapeutics Inc COM 60468T105   1,378,783 30,430 SH   DFND 11 30,430 0 0
Mirati Therapeutics Inc COM 60468T105   21,536,613 475,317 SH   DFND 6 475,317 0 0
Mirion Technologies Inc *W EXP 10/20/202 60471A119   2 2 SH   DFND 12 2 0 0
Mirion Technologies Inc COM CL A 60471A101   166,420 25,177 SH   DFND   0 0 25,177
Mirion Technologies Inc COM CL A 60471A101   542,714 82,105 SH   DFND 11 82,105 0 0
Mirion Technologies Inc COM CL A 60471A101   33 5 SH   DFND 12 5 0 0
Mirum Pharmaceuticals Inc COM 604749101   33,774 1,732 SH   DFND   0 0 1,732
Mirum Pharmaceuticals Inc COM 604749101   200,811 10,298 SH   DFND 11 10,298 0 0
Mirum Pharmaceuticals Inc COM 604749101   20 1 SH   DFND 12 1 0 0
Mission Produce Inc COM 60510V108   193,136 16,621 SH   DFND   0 0 16,621
Mission Produce Inc COM 60510V108   356,943 30,718 SH   DFND 11 30,718 0 0
Mission Produce Inc COM 60510V108   23 2 SH   DFND 12 2 0 0
Mister Car Wash Inc COM 60646V105   131,694 14,268 SH   DFND   0 0 14,268
Mister Car Wash Inc COM 60646V105   438,028 47,457 SH   DFND 11 47,457 0 0
Mitek Systems Inc COM NEW 606710200   42,985 4,436 SH   DFND   0 0 4,436
Mitek Systems Inc COM NEW 606710200   262,095 27,048 SH   DFND 11 27,048 0 0
Mitek Systems Inc COM NEW 606710200   19 2 SH   DFND 12 2 0 0
Model N Inc COM 607525102   546,222 13,467 SH   DFND   0 0 13,467
Model N Inc COM 607525102   957,946 23,618 SH   DFND 11 23,618 0 0
Model N Inc COM 607525102   41 1 SH   DFND 12 1 0 0
Moderna Inc COM 60770K107   14,196,985 79,039 SH   DFND   0 0 79,039
Moderna Inc COM 60770K107   55,361,938 308,217 SH   DFND 11 308,217 0 0
Moderna Inc COM 60770K107   180 1 SH   DFND 12 1 0 0
Moderna Inc COM 60770K107   1,124,062 6,258 SH   DFND 14 0 0 6,258
Moderna Inc COM 60770K107   13,241,227 73,718 SH   DFND 4 73,718 0 0
Moderna Inc COM 60770K107   2,573,955 14,330 SH   DFND 5 14,330 0 0
Moderna Inc COM 60770K107   18,229,993 101,492 SH   DFND 6 101,492 0 0
Modine Manufacturing Co COM 607828100   350,052 17,626 SH   DFND   0 0 17,626
Modine Manufacturing Co COM 607828100   734,145 36,966 SH   DFND 11 36,966 0 0
Modine Manufacturing Co COM 607828100   40 2 SH   DFND 12 2 0 0
ModivCare Inc COM 60783X104   456,457 5,087 SH   DFND   0 0 5,087
ModivCare Inc COM 60783X104   824,350 9,187 SH   DFND 11 9,187 0 0
Moelis & Co CL A 60786M105   469,112 12,226 SH   DFND   0 0 12,226
Moelis & Co CL A 60786M105   1,581,266 41,211 SH   DFND 11 41,211 0 0
Moelis & Co CL A 60786M105   77 2 SH   DFND 12 2 0 0
Mohawk Industries Inc COM 608190104   1,661,791 16,257 SH   DFND   0 0 16,257
Mohawk Industries Inc COM 608190104   8,064,136 78,890 SH   DFND 11 78,890 0 0
Mohawk Industries Inc COM 608190104   2,351 23 SH   DFND 12 23 0 0
Mohawk Industries Inc COM 608190104   108,762 1,064 SH   DFND 14 0 0 1,064
Mohawk Industries Inc COM 608190104   1,449,377 14,179 SH   DFND 4 14,179 0 0
Mohawk Industries Inc COM 608190104   1,539,229 15,058 SH   DFND 5 15,058 0 0
Molecular Templates Inc COM 608550109   336,200 1,025,000 SH   DFND 12 1,025,000 0 0
Molina Healthcare Inc COM 60855R100   5,019,014 15,199 SH   DFND   0 0 15,199
Molina Healthcare Inc COM 60855R100   24,279,426 73,525 SH   DFND 11 73,525 0 0
Molina Healthcare Inc COM 60855R100   8,916 27 SH   DFND 12 27 0 0
Molina Healthcare Inc COM 60855R100   345,410 1,046 SH   DFND 14 0 0 1,046
Molina Healthcare Inc COM 60855R100   29,712,535 89,978 SH   DFND 4 89,978 0 0
Molina Healthcare Inc COM 60855R100   72,979 221 SH   DFND 5 221 0 0
Molson Coors Beverage Co CL B 60871R209   2,418,606 46,945 SH   DFND   0 0 46,945
Molson Coors Beverage Co CL B 60871R209   14,847,497 288,189 SH   DFND 11 288,189 0 0
Molson Coors Beverage Co CL B 60871R209   52 1 SH   DFND 12 1 0 0
Molson Coors Beverage Co CL B 60871R209   145,492 2,824 SH   DFND 14 0 0 2,824
Molson Coors Beverage Co CL B 60871R209   440,290 8,546 SH   DFND 4 8,546 0 0
Momo Inc ADS 423403104   299,420 33,343 SH   DFND 11 33,343 0 0
Momo Inc ADS 423403104   1,115,747 124,248 SH   DFND 4 124,248 0 0
Momo Inc NOTE 1.250% 7/0 60879BAB3   70,400 80,000 PRN   DFND   80,000 0 0
Monarch Casino & Resort Inc COM 609027107   197,069 2,563 SH   DFND   0 0 2,563
Monarch Casino & Resort Inc COM 609027107   1,204,405 15,664 SH   DFND 11 15,664 0 0
Monarch Casino & Resort Inc COM 609027107   77 1 SH   DFND 12 1 0 0
Monday.Com Ltd SHS M7S64H106   41,114 337 SH   DFND 4 337 0 0
Mondelez International Inc CL A 609207105   23,396,883 351,041 SH   DFND   160 0 350,881
Mondelez International Inc CL A 609207105   80,309,451 1,204,943 SH   DFND 11 1,204,943 0 0
Mondelez International Inc CL A 609207105   467 7 SH   DFND 12 7 0 0
Mondelez International Inc CL A 609207105   1,985,370 29,788 SH   DFND 14 0 0 29,788
Mondelez International Inc CL A 609207105   4,599 69 SH   DFND 3 69 0 0
Mondelez International Inc CL A 609207105   2,028,093 30,429 SH   DFND 4 30,429 0 0
Mondelez International Inc CL A 609207105   7,333,500 110,030 SH   DFND 5 110,030 0 0
MoneyGram International Inc COM NEW 60935Y208   159,430 14,640 SH   DFND   0 0 14,640
MoneyGram International Inc COM NEW 60935Y208   590,891 54,260 SH   DFND 11 54,260 0 0
MoneyGram International Inc COM NEW 60935Y208   44 4 SH   DFND 12 4 0 0
MoneyGram International Inc COM NEW 60935Y208   1,131,700 103,921 SH   DFND 3 103,921 0 0
MoneyGram International Inc COM NEW 60935Y208   928,928 85,301 SH   DFND 6 85,301 0 0
MoneyLion Inc CL A 60938K106   4 6 SH   DFND 12 6 0 0
MongoDB Inc CL A 60937P106   2,369,560 12,038 SH   DFND   0 0 12,038
MongoDB Inc CL A 60937P106   8,466,679 43,013 SH   DFND 11 43,013 0 0
MongoDB Inc CL A 60937P106   241,129 1,225 SH   DFND 14 0 0 1,225
MongoDB Inc CL A 60937P106   224,004 1,138 SH   DFND 4 1,138 0 0
MongoDB Inc NOTE 0.250% 1/1 60937PAD8   637,602 600,000 PRN   DFND   0 0 600,000
MongoDB Inc NOTE 0.250% 1/1 60937PAD8   688,610 648,000 PRN   DFND 11 648,000 0 0
MongoDB Inc NOTE 0.250% 1/1 60937PAD8   1,912,806 1,800,000 PRN   DFND 6 1,800,000 0 0
Monolithic Power Systems Inc COM 609839105   4,105,766 11,611 SH   DFND   0 0 11,611
Monolithic Power Systems Inc COM 609839105   15,561,315 44,007 SH   DFND 11 44,007 0 0
Monolithic Power Systems Inc COM 609839105   393,214 1,112 SH   DFND 14 0 0 1,112
Monolithic Power Systems Inc COM 609839105   56,578 160 SH   DFND 4 160 0 0
Monolithic Power Systems Inc COM 609839105   278,291 787 SH   DFND 5 787 0 0
Monro Inc COM 610236101   607,804 13,447 SH   DFND   0 0 13,447
Monro Inc COM 610236101   1,154,544 25,543 SH   DFND 11 25,543 0 0
Monro Inc COM 610236101   45 1 SH   DFND 12 1 0 0
Monro Inc COM 610236101   678 15 SH   DFND 4 15 0 0
Monster Beverage Corp COM 61174X109   12,173,041 119,896 SH   DFND   0 0 119,896
Monster Beverage Corp COM 61174X109   32,435,992 319,472 SH   DFND 11 319,472 0 0
Monster Beverage Corp COM 61174X109   812 8 SH   DFND 12 8 0 0
Monster Beverage Corp COM 61174X109   837,521 8,249 SH   DFND 14 0 0 8,249
Monster Beverage Corp COM 61174X109   37,768,957 371,998 SH   DFND 4 371,998 0 0
Monster Beverage Corp COM 61174X109   3,134,333 30,871 SH   DFND 5 30,871 0 0
Montauk Renewables Inc COM 61218C103   83,188 7,542 SH   DFND   0 0 7,542
Montauk Renewables Inc COM 61218C103   485,121 43,982 SH   DFND 11 43,982 0 0
Montauk Renewables Inc COM 61218C103   33 3 SH   DFND 12 3 0 0
Monte Rosa Therapeutics Inc COM 61225M102   50,059 6,578 SH   DFND   0 0 6,578
Monte Rosa Therapeutics Inc COM 61225M102   70,727 9,294 SH   DFND 11 9,294 0 0
Monte Rosa Therapeutics Inc COM 61225M102   8 1 SH   DFND 12 1 0 0
Monte Rosa Therapeutics Inc COM 61225M102   91,320 12,000 SH   DFND 5 12,000 0 0
Montrose Environmental Group Inc COM 615111101   421,350 9,492 SH   DFND   0 0 9,492
Montrose Environmental Group Inc COM 615111101   775,582 17,472 SH   DFND 11 17,472 0 0
Montrose Environmental Group Inc COM 615111101   44 1 SH   DFND 12 1 0 0
Moody's Corp COM 615369105   21,198,524 76,084 SH   DFND   0 0 76,084
Moody's Corp COM 615369105   87,786,475 315,076 SH   DFND 11 315,076 0 0
Moody's Corp COM 615369105   881,554 3,164 SH   DFND 14 0 0 3,164
Moody's Corp COM 615369105   36,928,573 132,541 SH   DFND 4 132,541 0 0
Moody's Corp COM 615369105   892,977 3,205 SH   DFND 5 3,205 0 0
Moog Inc CL A 615394202   290,924 3,315 SH   DFND   0 0 3,315
Moog Inc CL A 615394202   1,892,632 21,566 SH   DFND 11 21,566 0 0
Moog Inc CL A 615394202   88 1 SH   DFND 12 1 0 0
Morgan Creek - Exos Active SPAC Arbitrage ETF MORGAN CREEK EXO 53656F185   928,560 36,392 SH   DFND 12 36,392 0 0
Morgan Stanley COM NEW 617446448   80,929,688 951,890 SH   DFND   0 0 951,890
Morgan Stanley COM NEW 617446448   134,642,263 1,583,654 SH   DFND 11 1,583,654 0 0
Morgan Stanley COM NEW 617446448   680 8 SH   DFND 12 8 0 0
Morgan Stanley COM NEW 617446448   2,096,763 24,662 SH   DFND 14 0 0 24,662
Morgan Stanley COM NEW 617446448   186,704 2,196 SH   DFND 3 2,196 0 0
Morgan Stanley COM NEW 617446448   215,189,531 2,531,046 SH   DFND 4 2,531,046 0 0
Morgan Stanley COM NEW 617446448   1,396,198 16,422 SH   DFND 5 16,422 0 0
Morgan Stanley COM NEW 617446448   12,936,643 152,160 SH   DFND 6 152,160 0 0
Morgan Stanley Emerging Markets Debt Fund Inc COM 61744H105   24,152 3,693 SH   DFND 3 3,693 0 0
Morningstar Inc COM 617700109   2,230,011 10,296 SH   DFND   0 0 10,296
Morningstar Inc COM 617700109   7,425,138 34,282 SH   DFND 11 34,282 0 0
Morphic Holding Inc COM 61775R105   96,193 3,596 SH   DFND   0 0 3,596
Morphic Holding Inc COM 61775R105   395,445 14,783 SH   DFND 11 14,783 0 0
Morphic Holding Inc COM 61775R105   27 1 SH   DFND 12 1 0 0
Mosaic Co COM 61945C103   6,199,928 141,325 SH   DFND   3,765 0 137,560
Mosaic Co COM 61945C103   24,829,718 565,984 SH   DFND 11 565,984 0 0
Mosaic Co COM 61945C103   6,844 156 SH   DFND 12 156 0 0
Mosaic Co COM 61945C103   111,781 2,548 SH   DFND 14 0 0 2,548
Mosaic Co COM 61945C103   5,499,280 125,354 SH   DFND 4 125,354 0 0
Mosaic Co COM 61945C103   1,338,035 30,500 SH   DFND 5 30,500 0 0
Mosaic Co COM 61945C103   157,932 3,600 SH   DFND 6 3,600 0 0
Motorcar Parts of America Inc COM 620071100   12 1 SH   DFND 12 1 0 0
Motorola Solutions Inc COM NEW 620076307   30,357,723 117,798 SH   DFND   0 0 117,798
Motorola Solutions Inc COM NEW 620076307   69,525,004 269,780 SH   DFND 11 269,780 0 0
Motorola Solutions Inc COM NEW 620076307   3,866 15 SH   DFND 12 15 0 0
Motorola Solutions Inc COM NEW 620076307   1,076,197 4,176 SH   DFND 14 0 0 4,176
Motorola Solutions Inc COM NEW 620076307   500,731 1,943 SH   DFND 4 1,943 0 0
Motorola Solutions Inc COM NEW 620076307   180,397 700 SH   DFND 5 700 0 0
Movado Group Inc COM 624580106   166,088 5,150 SH   DFND   0 0 5,150
Movado Group Inc COM 624580106   347,462 10,774 SH   DFND 11 10,774 0 0
Movado Group Inc COM 624580106   32 1 SH   DFND 12 1 0 0
Mp Materials Corp COM CL A 553368101   372,722 15,351 SH   DFND   0 0 15,351
Mp Materials Corp COM CL A 553368101   1,317,700 54,271 SH   DFND 11 54,271 0 0
Mp Materials Corp COM CL A 553368101   77,380 3,187 SH   DFND 4 3,187 0 0
Mr Cooper Group Inc COM 62482R107   1,155,905 28,804 SH   DFND   65 0 28,739
Mr Cooper Group Inc COM 62482R107   2,020,907 50,359 SH   DFND 11 50,359 0 0
Mr Cooper Group Inc COM 62482R107   120 3 SH   DFND 12 3 0 0
Mueller Industries Inc COM 624756102   557,845 9,455 SH   DFND   0 0 9,455
Mueller Industries Inc COM 624756102   1,980,866 33,574 SH   DFND 11 33,574 0 0
Mueller Industries Inc COM 624756102   118 2 SH   DFND 12 2 0 0
Mueller Water Products Inc COM SER A 624758108   721,006 67,008 SH   DFND   0 0 67,008
Mueller Water Products Inc COM SER A 624758108   2,280,528 211,945 SH   DFND 11 211,945 0 0
Mueller Water Products Inc COM SER A 624758108   65 6 SH   DFND 12 6 0 0
Mullen Automotive Inc COM 62526P109   4 13 SH   DFND 12 13 0 0
Multiplan Corp *W EXP 02/13/202 62548M118   5 100 SH   DFND 12 100 0 0
Multiplan Corp COM 62548M100   39,114 34,012 SH   DFND   0 0 34,012
Multiplan Corp COM 62548M100   129,784 112,856 SH   DFND 11 112,856 0 0
Multiplan Corp COM 62548M100   17 15 SH   DFND 12 15 0 0
Murphy Oil Corp COM 626717102   970,822 22,572 SH   DFND   0 0 22,572
Murphy Oil Corp COM 626717102   4,185,174 97,307 SH   DFND 11 97,307 0 0
Murphy Oil Corp COM 626717102   258 6 SH   DFND 12 6 0 0
Murphy Oil Corp COM 626717102   13,419 312 SH   DFND 4 312 0 0
Murphy Oil Corp COM 626717102   1,126,862 26,200 SH   DFND 5 26,200 0 0
Murphy Usa Inc COM 626755102   2,421,375 8,662 SH   DFND   0 0 8,662
Murphy Usa Inc COM 626755102   4,543,923 16,255 SH   DFND 11 16,255 0 0
Murphy Usa Inc COM 626755102   280 1 SH   DFND 12 1 0 0
Murphy Usa Inc COM 626755102   16,772 60 SH   DFND 4 60 0 0
Myers Industries Inc COM 628464109   223,234 10,042 SH   DFND   0 0 10,042
Myers Industries Inc COM 628464109   523,983 23,571 SH   DFND 11 23,571 0 0
Myers Industries Inc COM 628464109   22 1 SH   DFND 12 1 0 0
Myovant Sciences Ltd COM G637AM102   460,369 17,076 SH   DFND   0 0 17,076
Myovant Sciences Ltd COM G637AM102   819,988 30,415 SH   DFND 11 30,415 0 0
Myovant Sciences Ltd COM G637AM102   539,200 20,000 SH   DFND 12 20,000 0 0
Myovant Sciences Ltd COM G637AM102   2,749,381 101,980 SH   DFND 3 101,980 0 0
Myovant Sciences Ltd COM G637AM102   5,392 200 SH   DFND 4 200 0 0
Myovant Sciences Ltd COM G637AM102   1,733,663 64,305 SH   DFND 6 64,305 0 0
Myriad Genetics Inc COM 62855J104   247,323 17,045 SH   DFND   0 0 17,045
Myriad Genetics Inc COM 62855J104   810,877 55,884 SH   DFND 11 55,884 0 0
Myriad Genetics Inc COM 62855J104   44 3 SH   DFND 12 3 0 0
Myriad Genetics Inc COM 62855J104   910,082 62,721 SH   DFND 4 62,721 0 0
Myriad Genetics Inc COM 62855J104   657,172 45,291 SH   DFND 5 45,291 0 0
N-Able Inc COMMON STOCK 62878D100   86,445 8,409 SH   DFND   0 0 8,409
N-Able Inc COMMON STOCK 62878D100   359,450 34,966 SH   DFND 11 34,966 0 0
N-Able Inc COMMON STOCK 62878D100   31 3 SH   DFND 12 3 0 0
NAPCO Security Technologies Inc COM 630402105   194,064 7,062 SH   DFND   0 0 7,062
NAPCO Security Technologies Inc COM 630402105   535,228 19,477 SH   DFND 11 19,477 0 0
NAPCO Security Technologies Inc COM 630402105   27 1 SH   DFND 12 1 0 0
NBT Bancorp Inc COM 628778102   802,185 18,475 SH   DFND   0 0 18,475
NBT Bancorp Inc COM 628778102   2,644,886 60,914 SH   DFND 11 60,914 0 0
NBT Bancorp Inc COM 628778102   87 2 SH   DFND 12 2 0 0
NCR Corp COM 62886E108   1,323,297 56,527 SH   DFND   0 0 56,527
NCR Corp COM 62886E108   2,364,363 100,998 SH   DFND 11 100,998 0 0
NCR Corp COM 62886E108   117 5 SH   DFND 4 5 0 0
NETGEAR Inc COM 64111Q104   218,733 12,078 SH   DFND   0 0 12,078
NETGEAR Inc COM 64111Q104   750,678 41,451 SH   DFND 11 41,451 0 0
NETGEAR Inc COM 64111Q104   18 1 SH   DFND 12 1 0 0
NGM Biopharmaceuticals Inc COM 62921N105   49,753 9,911 SH   DFND   0 0 9,911
NGM Biopharmaceuticals Inc COM 62921N105   123,899 24,681 SH   DFND 11 24,681 0 0
NGM Biopharmaceuticals Inc COM 62921N105   10 2 SH   DFND 12 2 0 0
NIO Inc SPON ADS 62914V106   1,756,329 179,492 SH   DFND   0 0 179,492
NIO Inc SPON ADS 62914V106   16,570,213 1,693,430 SH   DFND 11 1,693,430 0 0
NIO Inc SPON ADS 62914V106   10,961,548 1,120,240 SH   DFND 13 1,120,240 0 0
NIO Inc SPON ADS 62914V106   8,750,344 894,261 SH   DFND 4 894,261 0 0
NIU Technologies ADS 65481N100   6,072 1,161 SH   DFND 4 1,161 0 0
NMI Holdings Inc CL A 629209305   315,088 15,076 SH   DFND   0 0 15,076
NMI Holdings Inc CL A 629209305   1,113,364 53,271 SH   DFND 11 53,271 0 0
NMI Holdings Inc CL A 629209305   63 3 SH   DFND 12 3 0 0
NOW Inc COM 67011P100   227,394 17,905 SH   DFND   0 0 17,905
NOW Inc COM 67011P100   1,003,249 78,996 SH   DFND 11 78,996 0 0
NOW Inc COM 67011P100   51 4 SH   DFND 12 4 0 0
NRG Energy Inc COM NEW 629377508   1,722,767 54,141 SH   DFND   0 0 54,141
NRG Energy Inc COM NEW 629377508   3,569,218 112,169 SH   DFND 11 112,169 0 0
NRG Energy Inc COM NEW 629377508   3,214 101 SH   DFND 12 101 0 0
NRG Energy Inc COM NEW 629377508   63,322 1,990 SH   DFND 14 0 0 1,990
NRG Energy Inc COM NEW 629377508   5,194,042 163,232 SH   DFND 4 163,232 0 0
NU Skin Enterprises Inc CL A 67018T105   368,352 8,737 SH   DFND   0 0 8,737
NU Skin Enterprises Inc CL A 67018T105   1,392,545 33,030 SH   DFND 11 33,030 0 0
NU Skin Enterprises Inc CL A 67018T105   84 2 SH   DFND 12 2 0 0
NU Skin Enterprises Inc CL A 67018T105   4,258 101 SH   DFND 4 101 0 0
NV5 Global Inc COM 62945V109   318,891 2,410 SH   DFND   0 0 2,410
NV5 Global Inc COM 62945V109   2,068,823 15,635 SH   DFND 11 15,635 0 0
NV5 Global Inc COM 62945V109   132 1 SH   DFND 12 1 0 0
NV5 Global Inc COM 62945V109   597,689 4,517 SH   DFND 4 4,517 0 0
NVE Corp COM NEW 629445206   485,625 7,500 SH   DFND 6 7,500 0 0
NVIDIA Corp COM 67066G104   196,817,260 1,346,772 SH   DFND   0 0 1,346,772
NVIDIA Corp COM 67066G104   448,033,089 3,065,780 SH   DFND 11 3,065,780 0 0
NVIDIA Corp COM 67066G104   1,900 13 SH   DFND 12 13 0 0
NVIDIA Corp COM 67066G104   20,021,911 137,005 SH   DFND 14 0 0 137,005
NVIDIA Corp COM 67066G104   194,029,640 1,327,697 SH   DFND 4 1,327,697 0 0
NVIDIA Corp COM 67066G104   20,747,642 141,971 SH   DFND 5 141,971 0 0
NVIDIA Corp COM 67066G104   11,409,150 78,070 SH   DFND 6 78,070 0 0
NVIDIA Corp COM 67066G104   474,663 3,248 SH   DFND 8 3,248 0 0
NVR Inc COM 62944T105   6,056,318 1,313 SH   DFND   0 0 1,313
NVR Inc COM 62944T105   14,275,935 3,095 SH   DFND 11 3,095 0 0
NVR Inc COM 62944T105   13,838 3 SH   DFND 12 3 0 0
NVR Inc COM 62944T105   350,556 76 SH   DFND 14 0 0 76
NVR Inc COM 62944T105   5,452,070 1,182 SH   DFND 4 1,182 0 0
NXP Semiconductors NV COM N6596X109   20,182,011 127,710 SH   DFND   0 0 127,710
NXP Semiconductors NV COM N6596X109   48,844,070 309,081 SH   DFND 11 309,081 0 0
NXP Semiconductors NV COM N6596X109   158 1 SH   DFND 12 1 0 0
NXP Semiconductors NV COM N6596X109   961,929 6,087 SH   DFND 14 0 0 6,087
NXP Semiconductors NV COM N6596X109   3,484,562 22,050 SH   DFND 4 22,050 0 0
NXP Semiconductors NV COM N6596X109   4,330,496 27,403 SH   DFND 5 27,403 0 0
NXP Semiconductors NV COM N6596X109   46,330,919 293,178 SH   DFND 6 293,178 0 0
NXP Semiconductors NV COM N6596X109   20,860 132 SH   DFND 8 132 0 0
Nabors Industries Ltd SHS G6359F137   485,827 3,137 SH   DFND   0 0 3,137
Nabors Industries Ltd SHS G6359F137   910,481 5,879 SH   DFND 11 5,879 0 0
Nabors Industries Ltd SHS G6359F137   8,828 57 SH   DFND 4 57 0 0
Nabors Industries Ltd SHS G6359F137   1,703,570 11,000 SH   DFND 6 11,000 0 0
Nam Tai Property Inc SHS G63907102   21 5 SH   DFND 4 5 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203   63,151 27,457 SH   DFND   0 0 27,457
Nano Dimension Ltd SPONSORD ADS NEW 63008G203   400,660 174,200 SH   DFND 11 174,200 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203   1,953 849 SH   DFND 4 849 0 0
Nano-X Imaging Ltd ORD SHS M70700105   36,752 4,980 SH   DFND   0 0 4,980
Nano-X Imaging Ltd ORD SHS M70700105   169,297 22,940 SH   DFND 11 22,940 0 0
Nano-X Imaging Ltd ORD SHS M70700105   15 2 SH   DFND 12 2 0 0
Nano-X Imaging Ltd ORD SHS M70700105   952 129 SH   DFND 4 129 0 0
Nano-X Imaging Ltd ORD SHS M70700105   4,797,000 650,000 SH   DFND 6 650,000 0 0
NanoString Technologies Inc COM 63009R109   79,652 9,994 SH   DFND   0 0 9,994
NanoString Technologies Inc COM 63009R109   243,372 30,536 SH   DFND 11 30,536 0 0
NanoString Technologies Inc COM 63009R109   16 2 SH   DFND 12 2 0 0
Nasdaq Inc COM 631103108   21,828,146 355,797 SH   DFND   0 0 355,797
Nasdaq Inc COM 631103108   32,364,334 527,536 SH   DFND 11 527,536 0 0
Nasdaq Inc COM 631103108   61 1 SH   DFND 12 1 0 0
Nasdaq Inc COM 631103108   454,972 7,416 SH   DFND 14 0 0 7,416
Nasdaq Inc COM 631103108   34,162,318 556,843 SH   DFND 4 556,843 0 0
Nasdaq Inc COM 631103108   1,585,836 25,849 SH   DFND 5 25,849 0 0
Natera Inc COM 632307104   940,219 23,406 SH   DFND   0 0 23,406
Natera Inc COM 632307104   2,756,666 68,625 SH   DFND 11 68,625 0 0
Natera Inc COM 632307104   40 1 SH   DFND 12 1 0 0
Natera Inc COM 632307104   45,180,404 1,124,730 SH   DFND 6 1,124,730 0 0
National Bank Holdings Corp CL A 633707104   510,393 12,132 SH   DFND   0 0 12,132
National Bank Holdings Corp CL A 633707104   891,505 21,191 SH   DFND 11 21,191 0 0
National Bank Holdings Corp CL A 633707104   42 1 SH   DFND 12 1 0 0
National Beverage Corp COM 635017106   182,072 3,913 SH   DFND   0 0 3,913
National Beverage Corp COM 635017106   727,357 15,632 SH   DFND 11 15,632 0 0
National Beverage Corp COM 635017106   47 1 SH   DFND 12 1 0 0
National Energy Services Reunited Corp SHS G6375R107   7 1 SH   DFND 12 1 0 0
National Fuel Gas Co COM 636180101   867,020 13,697 SH   DFND   0 0 13,697
National Fuel Gas Co COM 636180101   3,904,028 61,675 SH   DFND 11 61,675 0 0
National Fuel Gas Co COM 636180101   63 1 SH   DFND 4 1 0 0
National Health Investors Inc COM 63633D104   965,652 18,492 SH   DFND   0 0 18,492
National Health Investors Inc COM 63633D104   3,630,804 69,529 SH   DFND 11 69,529 0 0
National Health Investors Inc COM 63633D104   104 2 SH   DFND 12 2 0 0
National Health Investors Inc COM 63633D104   1,097 21 SH   DFND 4 21 0 0
National Health Investors Inc COM 63633D104   339,430 6,500 SH   DFND 6 6,500 0 0
National Healthcare Corp COM 635906100   151,547 2,547 SH   DFND   0 0 2,547
National Healthcare Corp COM 635906100   557,694 9,373 SH   DFND 11 9,373 0 0
National Instruments Corp COM 636518102   2,007,987 54,417 SH   DFND   0 0 54,417
National Instruments Corp COM 636518102   4,114,793 111,512 SH   DFND 11 111,512 0 0
National Instruments Corp COM 636518102   38,155 1,034 SH   DFND 4 1,034 0 0
National Presto Industries Inc COM 637215104   49,360 721 SH   DFND   0 0 721
National Presto Industries Inc COM 637215104   327,786 4,788 SH   DFND 11 4,788 0 0
National Research Corp COM NEW 637372202   233,013 6,247 SH   DFND   0 0 6,247
National Research Corp COM NEW 637372202   739,808 19,834 SH   DFND 11 19,834 0 0
National Research Corp COM NEW 637372202   37 1 SH   DFND 12 1 0 0
National Retail Properties Inc COM 637417106   1,063,828 23,248 SH   DFND   0 0 23,248
National Retail Properties Inc COM 637417106   8,486,467 185,456 SH   DFND 11 185,456 0 0
National Retail Properties Inc COM 637417106   4,164 91 SH   DFND 4 91 0 0
National Retail Properties Inc COM 637417106   1,830,400 40,000 SH   DFND 6 40,000 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   1,001,860 27,737 SH   DFND   0 0 27,737
National Storage Affiliates Trust COM SHS BEN IN 637870106   3,614,853 100,079 SH   DFND 11 100,079 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   78,236 2,166 SH   DFND 12 2,166 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   6,610 183 SH   DFND 4 183 0 0
National Vision Holdings Inc COM 63845R107   1,317,995 34,004 SH   DFND   0 0 34,004
National Vision Holdings Inc COM 63845R107   2,231,181 57,564 SH   DFND 11 57,564 0 0
National Vision Holdings Inc COM 63845R107   116 3 SH   DFND 12 3 0 0
National Vision Holdings Inc COM 63845R107   155 4 SH   DFND 4 4 0 0
National Western Life Group Inc CL A 638517102   81,490 290 SH   DFND   0 0 290
National Western Life Group Inc CL A 638517102   600,216 2,136 SH   DFND 11 2,136 0 0
Natures Sunshine Products Inc COM 639027101   8 1 SH   DFND 12 1 0 0
Natuzzi SpA SPON ADS 63905A200   53,830 7,000 SH   DFND   0 0 7,000
Natuzzi SpA SPON ADS 63905A200   3,239,789 421,299 SH   DFND 6 421,299 0 0
Natwest Group PLC SPONS ADR 639057207   65 10 SH   DFND   10 0 0
Nautilus Biotechnology Inc COM 63909J108   4 2 SH   DFND 12 2 0 0
Navient Corp COM 63938C108   556,635 33,838 SH   DFND   0 0 33,838
Navient Corp COM 63938C108   1,612,495 98,024 SH   DFND 11 98,024 0 0
Navient Corp COM 63938C108   66 4 SH   DFND 12 4 0 0
Navios Maritime Partners LP COM UNIT LPI Y62267409   38,369 1,478 SH   DFND   0 0 1,478
Navitas Semiconductor Corp COM 63942X106   12,878 3,669 SH   DFND   0 0 3,669
Navitas Semiconductor Corp COM 63942X106   167,220 47,641 SH   DFND 11 47,641 0 0
Nayax Ltd SHS M7S750159   10,638 540 SH   DFND   0 0 540
Nayax Ltd SHS M7S750159   83,351 4,231 SH   DFND 11 4,231 0 0
Nayax Ltd SHS M7S750159   39 2 SH   DFND 4 2 0 0
Necessity Retail REIT Inc COM CLASS A 02607T109   245,306 41,367 SH   DFND   0 0 41,367
Necessity Retail REIT Inc COM CLASS A 02607T109   792,290 133,607 SH   DFND 11 133,607 0 0
Necessity Retail REIT Inc COM CLASS A 02607T109   30 5 SH   DFND 12 5 0 0
Necessity Retail REIT Inc COM CLASS A 02607T109   13,147 2,217 SH   DFND 4 2,217 0 0
Nektar Therapeutics COM 640268108   89,953 39,802 SH   DFND   0 0 39,802
Nektar Therapeutics COM 640268108   288,290 127,562 SH   DFND 11 127,562 0 0
Nektar Therapeutics COM 640268108   16 7 SH   DFND 12 7 0 0
Nektar Therapeutics COM 640268108   16,844 7,453 SH   DFND 4 7,453 0 0
Nelnet Inc CL A 64031N108   260,180 2,867 SH   DFND   0 0 2,867
Nelnet Inc CL A 64031N108   902,237 9,942 SH   DFND 11 9,942 0 0
Nelnet Inc CL A 64031N108   91 1 SH   DFND 12 1 0 0
NeoGames SA SHS L6673X107   32,401 2,658 SH   DFND   0 0 2,658
NeoGames SA SHS L6673X107   114,574 9,399 SH   DFND 11 9,399 0 0
NeoGames SA SHS L6673X107   12 1 SH   DFND 12 1 0 0
NeoGames SA SHS L6673X107   610 50 SH   DFND 4 50 0 0
Neogen Corp COM 640491106   608,911 39,981 SH   DFND   0 0 39,981
Neogen Corp COM 640491106   7,378,371 484,463 SH   DFND 11 484,463 0 0
Neogen Corp COM 640491106   122 8 SH   DFND 12 8 0 0
Neogen Corp COM 640491106   30 2 SH   DFND 4 2 0 0
Neogen Corp COM 640491106   1,062,704 69,777 SH   DFND 5 69,777 0 0
Neogenomics Inc COM NEW 64049M209   461,002 49,892 SH   DFND   0 0 49,892
Neogenomics Inc COM NEW 64049M209   907,082 98,169 SH   DFND 11 98,169 0 0
Neogenomics Inc COM NEW 64049M209   46 5 SH   DFND 12 5 0 0
Neogenomics Inc COM NEW 64049M209   8,436 913 SH   DFND 4 913 0 0
NerdWallet Inc COM CL A 64082B102   10 1 SH   DFND 12 1 0 0
Nerdy Inc CL A COM 64081V109   225,000 100,000 SH   DFND   0 0 100,000
Nerdy Inc CL A COM 64081V109   5 2 SH   DFND 12 2 0 0
Nerdy Inc CL A COM 64081V109   4,441,034 1,973,793 SH   DFND 6 1,973,793 0 0
NetApp Inc COM 64110D104   10,404,014 173,227 SH   DFND   0 0 173,227
NetApp Inc COM 64110D104   20,581,481 342,682 SH   DFND 11 342,682 0 0
NetApp Inc COM 64110D104   9,550 159 SH   DFND 12 159 0 0
NetApp Inc COM 64110D104   511,891 8,523 SH   DFND 14 0 0 8,523
NetApp Inc COM 64110D104   994,894 16,565 SH   DFND 4 16,565 0 0
NetApp Inc COM 64110D104   72,492 1,207 SH   DFND 5 1,207 0 0
NetApp Inc COM 64110D104   9,177,588 152,807 SH   DFND 6 152,807 0 0
NetEase Inc SPONSORED ADS 64110W102   910,853 12,541 SH   DFND   0 0 12,541
NetEase Inc SPONSORED ADS 64110W102   8,399,877 115,653 SH   DFND 11 115,653 0 0
NetEase Inc SPONSORED ADS 64110W102   2,637,849 36,319 SH   DFND 4 36,319 0 0
NetEase Inc SPONSORED ADS 64110W102   27,236 375 SH   DFND 5 375 0 0
NetEase Inc SPONSORED ADS 64110W102   509,282 7,012 SH   DFND 8 7,012 0 0
Netflix Inc COM 64110L106   33,795,902 114,609 SH   DFND   0 0 114,609
Netflix Inc COM 64110L106   115,376,518 391,266 SH   DFND 11 391,266 0 0
Netflix Inc COM 64110L106   590 2 SH   DFND 12 2 0 0
Netflix Inc COM 64110L106   7,907,502 26,816 SH   DFND 14 0 0 26,816
Netflix Inc COM 64110L106   49,809,065 168,913 SH   DFND 4 168,913 0 0
Netflix Inc COM 64110L106   8,559,777 29,028 SH   DFND 5 29,028 0 0
Netscout Systems Inc COM 64115T104   997,829 30,693 SH   DFND   0 0 30,693
Netscout Systems Inc COM 64115T104   3,171,903 97,567 SH   DFND 11 97,567 0 0
Netscout Systems Inc COM 64115T104   98 3 SH   DFND 12 3 0 0
Netstreit Corp COM 64119V303   144,055 7,859 SH   DFND   0 0 7,859
Netstreit Corp COM 64119V303   953,967 52,044 SH   DFND 11 52,044 0 0
Netstreit Corp COM 64119V303   37 2 SH   DFND 12 2 0 0
Neurocrine Biosciences Inc COM 64125C109   4,347,019 36,395 SH   DFND   0 0 36,395
Neurocrine Biosciences Inc COM 64125C109   17,956,729 150,341 SH   DFND 11 150,341 0 0
Neurocrine Biosciences Inc COM 64125C109   7,286 61 SH   DFND 12 61 0 0
Neurocrine Biosciences Inc COM 64125C109   244,016 2,043 SH   DFND 14 0 0 2,043
Neurocrine Biosciences Inc COM 64125C109   54,704 458 SH   DFND 4 458 0 0
Neurocrine Biosciences Inc COM 64125C109   2,104,294 17,618 SH   DFND 5 17,618 0 0
Nevro Corp COM 64157F103   645,440 16,299 SH   DFND   0 0 16,299
Nevro Corp COM 64157F103   1,013,285 25,588 SH   DFND 11 25,588 0 0
Nevro Corp COM 64157F103   40 1 SH   DFND 12 1 0 0
Nevro Corp COM 64157F103   40 1 SH   DFND 4 1 0 0
Nevro Corp COM 64157F103   19,286,903 487,043 SH   DFND 6 487,043 0 0
New Fortress Energy Inc COM CL A 644393100   665,612 15,691 SH   DFND   0 0 15,691
New Fortress Energy Inc COM CL A 644393100   1,351,374 31,857 SH   DFND 11 31,857 0 0
New Gold Inc COM 644535106   65,690 67,031 SH   DFND   0 0 67,031
New Gold Inc COM 644535106   493,671 503,746 SH   DFND 11 503,746 0 0
New Gold Inc COM 644535106   832 849 SH   DFND 12 849 0 0
New Gold Inc COM 644535106   2,095 2,138 SH   DFND 4 2,138 0 0
New Jersey Resources Corp COM 646025106   2,005,392 40,415 SH   DFND   0 0 40,415
New Jersey Resources Corp COM 646025106   3,494,191 70,419 SH   DFND 11 70,419 0 0
New Jersey Resources Corp COM 646025106   198 4 SH   DFND 12 4 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581206   948,288 27,234 SH   DFND 11 27,234 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581206   24,339 699 SH   DFND 4 699 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581206   2,141,569 61,504 SH   DFND 6 61,504 0 0
New Pacific Metals Corp COM 64782A107   24,162 8,054 SH   DFND   0 0 8,054
New Pacific Metals Corp COM 64782A107   247,275 82,425 SH   DFND 11 82,425 0 0
New Pacific Metals Corp COM 64782A107   852 284 SH   DFND 4 284 0 0
New Relic Inc COM 64829B100   1,468,490 26,014 SH   DFND   0 0 26,014
New Relic Inc COM 64829B100   3,166,676 56,097 SH   DFND 11 56,097 0 0
New York Community Bancorp Inc COM 649445103   1,151,256 133,867 SH   DFND   0 0 133,867
New York Community Bancorp Inc COM 649445103   5,116,209 594,908 SH   DFND 11 594,908 0 0
New York Community Bancorp Inc COM 649445103   26,058 3,030 SH   DFND 4 3,030 0 0
New York Community Bancorp Inc COM 649445103   430,000 50,000 SH   DFND 6 50,000 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501   221,757 86,624 SH   DFND   0 0 86,624
New York Mortgage Trust Inc COM PAR $.02 649604501   1,248,824 487,822 SH   DFND 11 487,822 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501   36 14 SH   DFND 12 14 0 0
New York Times Co CL A 650111107   2,219,680 68,382 SH   DFND   0 0 68,382
New York Times Co CL A 650111107   5,562,281 171,358 SH   DFND 11 171,358 0 0
New York Times Co CL A 650111107   3,863 119 SH   DFND 12 119 0 0
New York Times Co CL A 650111107   32 1 SH   DFND 4 1 0 0
NewMarket Corp COM 651587107   387,643 1,246 SH   DFND   0 0 1,246
NewMarket Corp COM 651587107   2,140,437 6,880 SH   DFND 11 6,880 0 0
Newell Brands Inc COM 651229106   2,191,371 167,536 SH   DFND   0 0 167,536
Newell Brands Inc COM 651229106   9,051,530 692,013 SH   DFND 11 692,013 0 0
Newell Brands Inc COM 651229106   8,410 643 SH   DFND 12 643 0 0
Newell Brands Inc COM 651229106   93,954 7,183 SH   DFND 14 0 0 7,183
Newell Brands Inc COM 651229106   205,618 15,720 SH   DFND 4 15,720 0 0
Newell Brands Inc COM 651229106   42,039 3,214 SH   DFND 5 3,214 0 0
Newell Brands Inc COM 651229106   261,600 20,000 SH   DFND 6 20,000 0 0
Newmark Group Inc CL A 65158N102   135,833 17,043 SH   DFND   0 0 17,043
Newmark Group Inc CL A 65158N102   856,950 107,522 SH   DFND 11 107,522 0 0
Newmark Group Inc CL A 65158N102   40 5 SH   DFND 12 5 0 0
Newmont Corporation COM 651639106   34,792,064 737,120 SH   DFND   0 0 737,120
Newmont Corporation COM 651639106   64,897,829 1,374,954 SH   DFND 11 1,374,954 0 0
Newmont Corporation COM 651639106   189 4 SH   DFND 12 4 0 0
Newmont Corporation COM 651639106   880,327 18,651 SH   DFND 14 0 0 18,651
Newmont Corporation COM 651639106   33,120,759 701,711 SH   DFND 4 701,711 0 0
Newmont Corporation COM 651639106   2,851,682 60,417 SH   DFND 5 60,417 0 0
Newmont Corporation COM 651639106   2,076,800 44,000 SH   DFND 6 44,000 0 0
Newpark Resources Inc COM PAR $.01NEW 651718504   12 3 SH   DFND 12 3 0 0
News Corp CL A 65249B109   1,722,976 94,669 SH   DFND   0 0 94,669
News Corp CL A 65249B109   6,934,164 380,998 SH   DFND 11 380,998 0 0
News Corp CL A 65249B109   13,486 741 SH   DFND 12 741 0 0
News Corp CL A 65249B109   139,448 7,662 SH   DFND 14 0 0 7,662
News Corp CL A 65249B109   8,900 489 SH   DFND 4 489 0 0
News Corp CL A 65249B109   40,404 2,220 SH   DFND 5 2,220 0 0
News Corp CL B 65249B208   193,638 10,501 SH   DFND   0 0 10,501
News Corp CL B 65249B208   166,771 9,044 SH   DFND 11 9,044 0 0
News Corp CL B 65249B208   10,105 548 SH   DFND 4 548 0 0
News Corp CL B 65249B208   80,030 4,340 SH   DFND 5 4,340 0 0
NexPoint Residential Trust Inc COM 65341D102   121,421 2,790 SH   DFND   0 0 2,790
NexPoint Residential Trust Inc COM 65341D102   1,039,519 23,886 SH   DFND 11 23,886 0 0
NexPoint Residential Trust Inc COM 65341D102   44 1 SH   DFND 12 1 0 0
NexPoint Residential Trust Inc COM 65341D102   7,660 176 SH   DFND 4 176 0 0
Nexgel Inc COM 65344E107   3 2 SH   DFND   2 0 0
Nexgen Energy Ltd COM 65340P106   78,991 17,831 SH   DFND   0 0 17,831
Nexgen Energy Ltd COM 65340P106   1,397,798 315,530 SH   DFND 11 315,530 0 0
Nexgen Energy Ltd COM 65340P106   5,954 1,344 SH   DFND 4 1,344 0 0
Nexgen Energy Ltd COM 65340P106   15,328 3,460 SH   DFND 5 3,460 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   1,276,144 7,291 SH   DFND   0 0 7,291
Nexstar Media Group Inc COMMON STOCK 65336K103   5,564,904 31,794 SH   DFND 11 31,794 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   8,226 47 SH   DFND 12 47 0 0
NextDecade Corp COM 65342K105   84,296 17,064 SH   DFND   0 0 17,064
NextDecade Corp COM 65342K105   205,395 41,578 SH   DFND 11 41,578 0 0
NextDecade Corp COM 65342K105   5 1 SH   DFND 12 1 0 0
NextGen Healthcare Inc COM 65343C102   441,048 23,485 SH   DFND   0 0 23,485
NextGen Healthcare Inc COM 65343C102   775,520 41,295 SH   DFND 11 41,295 0 0
NextGen Healthcare Inc COM 65343C102   38 2 SH   DFND 12 2 0 0
NextNav Inc COMMON STOCK 65345N106   10,923 3,728 SH   DFND   0 0 3,728
NextNav Inc COMMON STOCK 65345N106   66,658 22,750 SH   DFND 11 22,750 0 0
NextNav Inc COMMON STOCK 65345N106   9 3 SH   DFND 12 3 0 0
Nextdoor Holdings Inc COM CL A 65345M108   7,688 3,732 SH   DFND   0 0 3,732
Nextdoor Holdings Inc COM CL A 65345M108   82,666 40,129 SH   DFND 11 40,129 0 0
Nextera Energy Inc COM 65339F101   149,134,625 1,783,907 SH   DFND   0 0 1,783,907
Nextera Energy Inc COM 65339F101   117,071,434 1,400,376 SH   DFND 11 1,400,376 0 0
Nextera Energy Inc COM 65339F101   836 10 SH   DFND 12 10 0 0
Nextera Energy Inc COM 65339F101   21,046,216 251,749 SH   DFND 14 0 0 251,749
Nextera Energy Inc COM 65339F101   8,728,174 104,404 SH   DFND 4 104,404 0 0
Nextera Energy Inc COM 65339F101   18,188,434 217,565 SH   DFND 5 217,565 0 0
Nextera Energy Inc COM 65339F101   24,260,720 290,200 SH   DFND 6 290,200 0 0
Nextera Energy Inc COM 65339F101   30,180 361 SH   DFND 8 361 0 0
Nextera Energy Inc UNIT 03/01/2023 65339F770   4,056,000 80,000 SH   DFND 6 80,000 0 0
Nextera Energy Inc UNIT 09/01/2023 65339F739   1,514,700 30,000 SH   DFND 6 30,000 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106   2,341,146 33,402 SH   DFND   0 0 33,402
Nextera Energy Partners LP COM UNIT PART IN 65341B106   4,189,910 59,779 SH   DFND 11 59,779 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106   26,634 380 SH   DFND 4 380 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106   23,808,311 339,682 SH   DFND 6 339,682 0 0
Nexters Inc ORDINARY SHARES G6529J100   71,080 11,141 SH   DFND 12 11,141 0 0
Nextier Oilfield Solutions Inc COM 65290C105   714,123 77,286 SH   DFND   0 0 77,286
Nextier Oilfield Solutions Inc COM 65290C105   1,327,816 143,703 SH   DFND 11 143,703 0 0
Nextier Oilfield Solutions Inc COM 65290C105   65 7 SH   DFND 12 7 0 0
Nextier Oilfield Solutions Inc COM 65290C105   1,246,827 134,938 SH   DFND 6 134,938 0 0
NiSource Inc COM 65473P105   2,542,190 92,713 SH   DFND   0 0 92,713
NiSource Inc COM 65473P105   7,935,787 289,416 SH   DFND 11 289,416 0 0
NiSource Inc COM 65473P105   55 2 SH   DFND 12 2 0 0
NiSource Inc COM 65473P105   37,373 1,363 SH   DFND 14 0 0 1,363
NiSource Inc COM 65473P105   592,875 21,622 SH   DFND 4 21,622 0 0
NiSource Inc COM 65473P105   4,332 158 SH   DFND 5 158 0 0
NiSource Inc COM 65473P105   9,325,542 340,100 SH   DFND 6 340,100 0 0
NiSource Inc UNIT 12/01/2023 65473P121   1,239,120 12,000 SH   DFND 6 12,000 0 0
Nice Ltd SPONSORED ADR 653656108   1,913,385 9,950 SH   DFND   0 0 9,950
Nice Ltd SPONSORED ADR 653656108   72,319,992 376,079 SH   DFND 6 376,079 0 0
Nicolet Bankshares Inc COM 65406E102   177,373 2,223 SH   DFND   0 0 2,223
Nicolet Bankshares Inc COM 65406E102   1,318,530 16,525 SH   DFND 11 16,525 0 0
Nike Inc CL B 654106103   217,165,997 1,855,961 SH   DFND   1,660 0 1,854,301
Nike Inc CL B 654106103   214,055,754 1,829,380 SH   DFND 11 1,829,380 0 0
Nike Inc CL B 654106103   19,775 169 SH   DFND 12 169 0 0
Nike Inc CL B 654106103   8,248,620 70,495 SH   DFND 14 0 0 70,495
Nike Inc CL B 654106103   13,737,559 117,405 SH   DFND 4 117,405 0 0
Nike Inc CL B 654106103   29,485,935 251,995 SH   DFND 5 251,995 0 0
Nike Inc CL B 654106103   8,752,348 74,800 SH   DFND 6 74,800 0 0
Nike Inc CL B 654106103   33,816 289 SH   DFND 8 289 0 0
Nkarta Inc COM 65487U108   34,413 5,745 SH   DFND   0 0 5,745
Nkarta Inc COM 65487U108   103,675 17,308 SH   DFND 11 17,308 0 0
Nkarta Inc COM 65487U108   6 1 SH   DFND 12 1 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102   104,935 6,770 SH   DFND 11 6,770 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102   96,193 6,206 SH   DFND 4 6,206 0 0
Noble Corporation PLC ORD SHS A G65431127   1,452,514 38,518 SH   DFND   0 0 38,518
Noble Corporation PLC ORD SHS A G65431127   2,897,108 76,826 SH   DFND 11 76,826 0 0
Noble Corporation PLC ORD SHS A G65431127   117,203 3,108 SH   DFND 12 3,108 0 0
Nokia Oyj SPONSORED ADR 654902204   10,630,467 2,291,049 SH   DFND 12 2,291,049 0 0
Nokia Oyj SPONSORED ADR 654902204   136,759 29,474 SH   DFND 4 29,474 0 0
Nomad Foods Ltd USD ORD SHS G6564A105   549,646 31,882 SH   DFND   0 0 31,882
Nomad Foods Ltd USD ORD SHS G6564A105   507,684 29,448 SH   DFND 4 29,448 0 0
Nomad Foods Ltd USD ORD SHS G6564A105   7,441,198 431,624 SH   DFND 5 431,624 0 0
Noodles & Co COM CL A 65540B105   11 2 SH   DFND 12 2 0 0
Nordic American Tanker Ltd COM G65773106   24 8 SH   DFND 12 8 0 0
Nordson Corp COM 655663102   3,193,055 13,432 SH   DFND   0 0 13,432
Nordson Corp COM 655663102   24,538,885 103,226 SH   DFND 11 103,226 0 0
Nordson Corp COM 655663102   282,174 1,187 SH   DFND 14 0 0 1,187
Nordson Corp COM 655663102   62,758 264 SH   DFND 4 264 0 0
Nordstrom Inc COM 655664100   865,475 53,623 SH   DFND   0 0 53,623
Nordstrom Inc COM 655664100   1,440,301 89,238 SH   DFND 11 89,238 0 0
Nordstrom Inc COM 655664100   7,360 456 SH   DFND 12 456 0 0
Nordstrom Inc COM 655664100   1,905 118 SH   DFND 4 118 0 0
Norfolk Southern Corp COM 655844108   22,575,522 91,614 SH   DFND   0 0 91,614
Norfolk Southern Corp COM 655844108   63,318,112 256,952 SH   DFND 11 256,952 0 0
Norfolk Southern Corp COM 655844108   3,450 14 SH   DFND 12 14 0 0
Norfolk Southern Corp COM 655844108   1,317,361 5,346 SH   DFND 14 0 0 5,346
Norfolk Southern Corp COM 655844108   4,781,534 19,404 SH   DFND 4 19,404 0 0
Norfolk Southern Corp COM 655844108   447,006 1,814 SH   DFND 5 1,814 0 0
Norfolk Southern Corp COM 655844108   11,877,444 48,200 SH   DFND 6 48,200 0 0
NorthWestern Corp COM NEW 668074305   376,690 6,348 SH   DFND   0 0 6,348
NorthWestern Corp COM NEW 668074305   2,195,283 36,995 SH   DFND 11 36,995 0 0
NorthWestern Corp COM NEW 668074305   119 2 SH   DFND 12 2 0 0
Northern Oil and Gas Inc COM 665531307   331,253 10,748 SH   DFND   0 0 10,748
Northern Oil and Gas Inc COM 665531307   3,173,166 102,958 SH   DFND 11 102,958 0 0
Northern Oil and Gas Inc COM 665531307   1,267,904 41,139 SH   DFND 12 41,139 0 0
Northern Star Acquisition Corp COM 68622E104   10,366 6,957 SH   DFND   0 0 6,957
Northern Star Acquisition Corp COM 68622E104   49,137 32,978 SH   DFND 11 32,978 0 0
Northern Star Acquisition Corp COM 68622E104   7 5 SH   DFND 12 5 0 0
Northern Star Investment Corp IV *W EXP 02/25/202 66575B119   78 3,333 SH   DFND 3 3,333 0 0
Northern Trust Corp COM 665859104   7,574,744 85,600 SH   DFND   0 0 85,600
Northern Trust Corp COM 665859104   26,659,913 301,276 SH   DFND 11 301,276 0 0
Northern Trust Corp COM 665859104   619 7 SH   DFND 12 7 0 0
Northern Trust Corp COM 665859104   380,065 4,295 SH   DFND 14 0 0 4,295
Northern Trust Corp COM 665859104   66,810 755 SH   DFND 4 755 0 0
Northern Trust Corp COM 665859104   106,896 1,208 SH   DFND 5 1,208 0 0
Northfield Bancorp Inc COM 66611T108   152,707 9,708 SH   DFND   0 0 9,708
Northfield Bancorp Inc COM 66611T108   479,387 30,476 SH   DFND 11 30,476 0 0
Northfield Bancorp Inc COM 66611T108   31 2 SH   DFND 12 2 0 0
Northrop Grumman Corp COM 666807102   6,726,280 12,328 SH   DFND   0 0 12,328
Northrop Grumman Corp COM 666807102   39,198,805 71,844 SH   DFND 11 71,844 0 0
Northrop Grumman Corp COM 666807102   546 1 SH   DFND 12 1 0 0
Northrop Grumman Corp COM 666807102   33,838,187 62,019 SH   DFND 4 62,019 0 0
Northrop Grumman Corp COM 666807102   313,180 574 SH   DFND 5 574 0 0
Northwest Bancshares Inc COM 667340103   299,605 21,431 SH   DFND   0 0 21,431
Northwest Bancshares Inc COM 667340103   1,155,419 82,648 SH   DFND 11 82,648 0 0
Northwest Bancshares Inc COM 667340103   70 5 SH   DFND 12 5 0 0
Northwest Natural Holding Co COM 66765N105   670,638 14,092 SH   DFND   0 0 14,092
Northwest Natural Holding Co COM 66765N105   1,206,073 25,343 SH   DFND 11 25,343 0 0
Northwest Natural Holding Co COM 66765N105   48 1 SH   DFND 12 1 0 0
NortonLifeLock Inc COM 668771108   12,135,573 566,289 SH   DFND   0 0 566,289
NortonLifeLock Inc COM 668771108   25,565,626 1,192,983 SH   DFND 11 1,192,983 0 0
NortonLifeLock Inc COM 668771108   64 3 SH   DFND 12 3 0 0
NortonLifeLock Inc COM 668771108   212,178 9,901 SH   DFND 14 0 0 9,901
NortonLifeLock Inc COM 668771108   505,641 23,595 SH   DFND 4 23,595 0 0
NortonLifeLock Inc COM 668771108   119,151 5,560 SH   DFND 5 5,560 0 0
NortonLifeLock Inc COM 668771108   63,325,221 2,954,980 SH   DFND 6 2,954,980 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   1,109,262 90,626 SH   DFND   0 0 90,626
Norwegian Cruise Line Holdings Ltd SHS G66721104   3,515,646 287,226 SH   DFND 11 287,226 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   29,523 2,412 SH   DFND 12 2,412 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   6,484,752 529,800 SH   DFND 4 529,800 0 0
Nov Inc COM 62955J103   3,142,211 150,417 SH   DFND   0 0 150,417
Nov Inc COM 62955J103   6,098,355 291,927 SH   DFND 11 291,927 0 0
Nov Inc COM 62955J103   63 3 SH   DFND 12 3 0 0
Nov Inc COM 62955J103   6,100 292 SH   DFND 4 292 0 0
Nov Inc COM 62955J103   8,265,505 395,668 SH   DFND 5 395,668 0 0
Nova Ltd COM M7516K103   235,647 2,885 SH   DFND   0 0 2,885
Nova Ltd COM M7516K103   1,729,002 21,168 SH   DFND 11 21,168 0 0
Nova Ltd COM M7516K103   7,760 95 SH   DFND 4 95 0 0
NovaGold Resources Inc COM NEW 66987E206   330,887 55,286 SH   DFND   7 0 55,279
NovaGold Resources Inc COM NEW 66987E206   1,140,214 190,512 SH   DFND 11 190,512 0 0
NovaGold Resources Inc COM NEW 66987E206   54 9 SH   DFND 12 9 0 0
NovaGold Resources Inc COM NEW 66987E206   4,602 769 SH   DFND 4 769 0 0
Novanta Inc COM 67000B104   2,337,779 17,206 SH   DFND   3 0 17,203
Novanta Inc COM 67000B104   7,662,932 56,399 SH   DFND 11 56,399 0 0
Novanta Inc COM 67000B104   136 1 SH   DFND 12 1 0 0
Novanta Inc COM 67000B104   42,226,358 310,785 SH   DFND 6 310,785 0 0
Novartis AG SPONSORED ADR 66987V109   1,088,640 12,000 SH   DFND 4 12,000 0 0
Novavax Inc COM NEW 670002401   146,994 14,299 SH   DFND   0 0 14,299
Novavax Inc COM NEW 670002401   586,926 57,094 SH   DFND 11 57,094 0 0
Novavax Inc COM NEW 670002401   6,265,989 609,532 SH   DFND 4 609,532 0 0
Novo Nordisk A/S ADR 670100205   1,633,960 12,073 SH   DFND 4 12,073 0 0
Novocure Ltd NOTE 11/0 67011XAB9   1,204,114 1,356,000 PRN   DFND 12 1,356,000 0 0
Novocure Ltd ORD SHS G6674U108   2,489,059 33,934 SH   DFND   130 0 33,804
Novocure Ltd ORD SHS G6674U108   8,494,517 115,808 SH   DFND 11 115,808 0 0
Novocure Ltd ORD SHS G6674U108   133,130 1,815 SH   DFND 14 0 0 1,815
Novocure Ltd ORD SHS G6674U108   39,902 544 SH   DFND 4 544 0 0
Novocure Ltd ORD SHS G6674U108   528,120 7,200 SH   DFND 5 7,200 0 0
Novocure Ltd ORD SHS G6674U108   58,734,646 800,745 SH   DFND 6 800,745 0 0
Nu Holdings Ltd ORD SHS CL A G6683N103   95,450 23,452 SH   DFND 4 23,452 0 0
NuStar Energy LP UNIT COM 67058H102   9,600 600 SH   DFND 12 600 0 0
NuVasive Inc COM 670704105   888,887 21,554 SH   DFND   0 0 21,554
NuVasive Inc COM 670704105   2,830,961 68,646 SH   DFND 11 68,646 0 0
NuVasive Inc COM 670704105   82 2 SH   DFND 12 2 0 0
Nucor Corp COM 670346105   15,196,243 115,289 SH   DFND   0 0 115,289
Nucor Corp COM 670346105   42,478,804 322,273 SH   DFND 11 322,273 0 0
Nucor Corp COM 670346105   4,218 32 SH   DFND 12 32 0 0
Nucor Corp COM 670346105   600,263 4,554 SH   DFND 14 0 0 4,554
Nucor Corp COM 670346105   1,662,256 12,611 SH   DFND 4 12,611 0 0
Nurix Therapeutics Inc COM 67080M103   36,772 3,349 SH   DFND   0 0 3,349
Nurix Therapeutics Inc COM 67080M103   263,959 24,040 SH   DFND 11 24,040 0 0
Nurix Therapeutics Inc COM 67080M103   22 2 SH   DFND 12 2 0 0
Nuscale Power Corp CL A COM 67079K100   57,035 5,559 SH   DFND   0 0 5,559
Nuscale Power Corp CL A COM 67079K100   120,134 11,709 SH   DFND 11 11,709 0 0
Nuscale Power Corp CL A COM 67079K100   10 1 SH   DFND 12 1 0 0
Nutanix Inc CL A 67059N108   1,147,294 44,042 SH   DFND   0 0 44,042
Nutanix Inc CL A 67059N108   3,915,211 150,296 SH   DFND 11 150,296 0 0
Nutanix Inc CL A 67059N108   1,011,574 38,832 SH   DFND 4 38,832 0 0
Nutex Health Inc COM 67079U108   97,082 51,096 SH   DFND   0 0 51,096
Nutex Health Inc COM 67079U108   395,660 208,242 SH   DFND 11 208,242 0 0
Nutex Health Inc COM 67079U108   19 10 SH   DFND 12 10 0 0
Nutrien Ltd COM 67077M108   10,003,503 136,978 SH   DFND   3,100 0 133,878
Nutrien Ltd COM 67077M108   52,567,505 719,807 SH   DFND 11 719,807 0 0
Nutrien Ltd COM 67077M108   815,234 11,163 SH   DFND 14 0 0 11,163
Nutrien Ltd COM 67077M108   6,802,379 93,145 SH   DFND 4 93,145 0 0
Nutrien Ltd COM 67077M108   609,070 8,340 SH   DFND 5 8,340 0 0
Nutrien Ltd COM 67077M108   226,393 3,100 SH   DFND 6 3,100 0 0
Nuvalent Inc COM 670703107   113,998 3,828 SH   DFND   0 0 3,828
Nuvalent Inc COM 670703107   321,862 10,808 SH   DFND 11 10,808 0 0
Nuvalent Inc COM 670703107   30 1 SH   DFND 12 1 0 0
Nuvalent Inc COM 670703107   111,675 3,750 SH   DFND 5 3,750 0 0
Nuvation Bio Inc COM CL A 67080N101   73,980 38,531 SH   DFND   0 0 38,531
Nuvation Bio Inc COM CL A 67080N101   149,105 77,659 SH   DFND 11 77,659 0 0
Nuvation Bio Inc COM CL A 67080N101   10 5 SH   DFND 12 5 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102   763,500 150,000 SH   DFND 11 150,000 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102   763,500 150,000 SH   DFND 6 150,000 0 0
Nuveen New York AMT-Free Quality Municipal Income Fund COM 670656107   204,923 19,973 SH   DFND 3 19,973 0 0
Nuvei Corp SUB VTG SHS 67079A102   262,994 10,350 SH   DFND   0 0 10,350
Nuvei Corp SUB VTG SHS 67079A102   2,165,110 85,207 SH   DFND 11 85,207 0 0
Nuvei Corp SUB VTG SHS 67079A102   390,780 15,379 SH   DFND 4 15,379 0 0
Nymox Pharmaceutical Corp COM P73398102   2,225 7,490 SH   DFND 12 7,490 0 0
Nyxoah SA SHS B6S7WD106   5 1 SH   DFND 12 1 0 0
O'Reilly Automotive Inc COM 67103H107   14,461,610 17,134 SH   DFND   0 0 17,134
O'Reilly Automotive Inc COM 67103H107   64,805,467 76,781 SH   DFND 11 76,781 0 0
O'Reilly Automotive Inc COM 67103H107   1,314,999 1,558 SH   DFND 14 0 0 1,558
O'Reilly Automotive Inc COM 67103H107   3,313,662 3,926 SH   DFND 4 3,926 0 0
O'Reilly Automotive Inc COM 67103H107   880,323 1,043 SH   DFND 5 1,043 0 0
O-I Glass Inc COM 67098H104   712,212 42,982 SH   DFND   0 0 42,982
O-I Glass Inc COM 67098H104   1,811,200 109,306 SH   DFND 11 109,306 0 0
O-I Glass Inc COM 67098H104   99 6 SH   DFND 12 6 0 0
O-I Glass Inc COM 67098H104   2,071,250 125,000 SH   DFND 6 125,000 0 0
ODP Corp COM 88337F105   399,113 8,764 SH   DFND   0 0 8,764
ODP Corp COM 88337F105   1,405,410 30,861 SH   DFND 11 30,861 0 0
ODP Corp COM 88337F105   4,645 102 SH   DFND 12 102 0 0
OFG Bancorp COM 67103X102   249,253 9,044 SH   DFND   0 0 9,044
OFG Bancorp COM 67103X102   886,467 32,165 SH   DFND 11 32,165 0 0
OFG Bancorp COM 67103X102   55 2 SH   DFND 12 2 0 0
OGE Energy Corp COM 670837103   1,142,323 28,883 SH   DFND   0 0 28,883
OGE Energy Corp COM 670837103   5,978,338 151,159 SH   DFND 11 151,159 0 0
OGE Energy Corp COM 670837103   9,215 233 SH   DFND 4 233 0 0
OGE Energy Corp COM 670837103   332,220 8,400 SH   DFND 6 8,400 0 0
ON Semiconductor Corp COM 682189105   5,674,859 90,987 SH   DFND   0 0 90,987
ON Semiconductor Corp COM 682189105   20,722,245 332,247 SH   DFND 11 332,247 0 0
ON Semiconductor Corp COM 682189105   125 2 SH   DFND 12 2 0 0
ON Semiconductor Corp COM 682189105   435,280 6,979 SH   DFND 14 0 0 6,979
ON Semiconductor Corp COM 682189105   1,330,851 21,338 SH   DFND 4 21,338 0 0
ON Semiconductor Corp NOTE 5/0 682189AS4   812,814 600,000 PRN   DFND   0 0 600,000
ON Semiconductor Corp NOTE 5/0 682189AS4   880,549 650,000 PRN   DFND 11 650,000 0 0
ON Semiconductor Corp NOTE 5/0 682189AS4   2,438,442 1,800,000 PRN   DFND 6 1,800,000 0 0
ON24 Inc COM 68339B104   24,975 2,894 SH   DFND   0 0 2,894
ON24 Inc COM 68339B104   144,086 16,696 SH   DFND 11 16,696 0 0
ON24 Inc COM 68339B104   17 2 SH   DFND 12 2 0 0
ONE Gas Inc COM 68235P108   1,654,406 21,849 SH   DFND   0 0 21,849
ONE Gas Inc COM 68235P108   3,458,511 45,675 SH   DFND 11 45,675 0 0
ONE Gas Inc COM 68235P108   151 2 SH   DFND 12 2 0 0
ONEOK Inc COM 682680103   11,301,517 172,017 SH   DFND   0 0 172,017
ONEOK Inc COM 682680103   26,221,133 399,104 SH   DFND 11 399,104 0 0
ONEOK Inc COM 682680103   131 2 SH   DFND 12 2 0 0
ONEOK Inc COM 682680103   104,923 1,597 SH   DFND 14 0 0 1,597
ONEOK Inc COM 682680103   756,404 11,513 SH   DFND 4 11,513 0 0
ONEOK Inc COM 682680103   24,985,513 380,297 SH   DFND 6 380,297 0 0
OPKO Health Inc COM 68375N103   258,890 207,112 SH   DFND   1,991 0 205,121
OPKO Health Inc COM 68375N103   417,359 333,887 SH   DFND 11 333,887 0 0
OPKO Health Inc COM 68375N103   20 16 SH   DFND 12 16 0 0
OPKO Health Inc COM 68375N103   11 9 SH   DFND 4 9 0 0
OPTIMIZERx Corp COM NEW 68401U204   69,905 4,161 SH   DFND   0 0 4,161
OPTIMIZERx Corp COM NEW 68401U204   150,612 8,965 SH   DFND 11 8,965 0 0
OPTIMIZERx Corp COM NEW 68401U204   17 1 SH   DFND 12 1 0 0
OPTIMIZERx Corp COM NEW 68401U204   5,357,402 318,893 SH   DFND 6 318,893 0 0
OSI Systems Inc COM 671044105   1,572,588 19,776 SH   DFND   0 0 19,776
OSI Systems Inc COM 671044105   924,261 11,623 SH   DFND 11 11,623 0 0
OSI Systems Inc COM 671044105   80 1 SH   DFND 12 1 0 0
OSI Systems Inc COM 671044105   37,976,287 477,569 SH   DFND 6 477,569 0 0
OUTFRONT Media Inc COM 69007J106   815,918 49,211 SH   DFND   0 0 49,211
OUTFRONT Media Inc COM 69007J106   2,268,393 136,815 SH   DFND 11 136,815 0 0
OUTFRONT Media Inc COM 69007J106   99 6 SH   DFND 12 6 0 0
Oak Street Health Inc COM 67181A107   433,513 20,154 SH   DFND   0 0 20,154
Oak Street Health Inc COM 67181A107   1,576,705 73,301 SH   DFND 11 73,301 0 0
Oak Street Health Inc COM 67181A107   688 32 SH   DFND 12 32 0 0
Oak Street Health Inc NOTE 3/1 67181AAB3   2,278,590 3,000,000 PRN   DFND 12 3,000,000 0 0
Oaktree Specialty Lending Corp COM 67401P108   69 10 SH   DFND   10 0 0
Oaktree Specialty Lending Corp COM 67401P108   8,318,560 1,210,853 SH   DFND 5 1,210,853 0 0
Oasis Petroleum Inc COM NEW 674215207   812,788 5,941 SH   DFND   0 0 5,941
Oasis Petroleum Inc COM NEW 674215207   5,973,261 43,661 SH   DFND 11 43,661 0 0
Oasis Petroleum Inc COM NEW 674215207   5,609 41 SH   DFND 12 41 0 0
Oasis Petroleum Inc COM NEW 674215207   1,139,627 8,330 SH   DFND 5 8,330 0 0
Oatly Group AB SPONSORED ADS 67421J108   218,333 125,479 SH   DFND 4 125,479 0 0
Obseva SA COM H5861P103   14,519 99,511 SH   DFND   0 0 99,511
Obseva SA COM H5861P103   240,890 1,651,062 SH   DFND 11 1,651,062 0 0
Obsidian Energy Ltd COM 674482203   72,397 8,062 SH   DFND   57 0 8,005
Obsidian Energy Ltd COM 674482203   410,826 45,749 SH   DFND 11 45,749 0 0
Obsidian Energy Ltd COM 674482203   2,065 230 SH   DFND 4 230 0 0
Occidental Petroleum Corp *W EXP 08/03/202 674599162   76,111 1,846 SH   DFND   96 0 1,750
Occidental Petroleum Corp *W EXP 08/03/202 674599162   2,816,792 68,319 SH   DFND 4 68,319 0 0
Occidental Petroleum Corp COM 674599105   11,225,448 178,210 SH   DFND   1,800 0 176,410
Occidental Petroleum Corp COM 674599105   28,466,504 451,921 SH   DFND 11 451,921 0 0
Occidental Petroleum Corp COM 674599105   189 3 SH   DFND 12 3 0 0
Occidental Petroleum Corp COM 674599105   225,819 3,585 SH   DFND 14 0 0 3,585
Occidental Petroleum Corp COM 674599105   3,489,142 55,392 SH   DFND 4 55,392 0 0
Ocean Power Technologies Inc COM NEW 674870506   1 2 SH   DFND   2 0 0
OceanFirst Financial Corp COM 675234108   531,038 24,990 SH   DFND   0 0 24,990
OceanFirst Financial Corp COM 675234108   931,239 43,823 SH   DFND 11 43,823 0 0
OceanFirst Financial Corp COM 675234108   43 2 SH   DFND 12 2 0 0
Oceaneering International Inc COM 675232102   595,814 34,066 SH   DFND   0 0 34,066
Oceaneering International Inc COM 675232102   1,327,508 75,901 SH   DFND 11 75,901 0 0
Oceaneering International Inc COM 675232102   70 4 SH   DFND 12 4 0 0
Ocugen Inc COM 67577C105   40,594 31,226 SH   DFND   0 0 31,226
Ocugen Inc COM 67577C105   159,663 122,818 SH   DFND 11 122,818 0 0
Ocugen Inc COM 67577C105   10 8 SH   DFND 12 8 0 0
Ocugen Inc COM 67577C105   88,400 68,000 SH   DFND 5 68,000 0 0
Ocular Therapeutix Inc COM 67576A100   8 3 SH   DFND 12 3 0 0
Offerpad Solutions Inc COM CL A 67623L109   63 136 SH   DFND 12 136 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109   218,513 16,368 SH   DFND   0 0 16,368
Office Properties Income Trust COM SHS BEN INT 67623C109   643,150 48,176 SH   DFND 11 48,176 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109   27 2 SH   DFND 12 2 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109   10,266 769 SH   DFND 4 769 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109   250,313 18,750 SH   DFND 6 18,750 0 0
Oil States International Inc COM 678026105   15 2 SH   DFND 12 2 0 0
Okta Inc CL A 679295105   3,146,801 46,053 SH   DFND   0 0 46,053
Okta Inc CL A 679295105   7,559,485 110,632 SH   DFND 11 110,632 0 0
Okta Inc CL A 679295105   179,571 2,628 SH   DFND 14 0 0 2,628
Okta Inc CL A 679295105   11,632,089 170,234 SH   DFND 4 170,234 0 0
Okta Inc CL A 679295105   33,615,695 491,961 SH   DFND 6 491,961 0 0
Okta Inc NOTE 0.125% 9/0 679295AD7   810,831 928,000 PRN   DFND 11 928,000 0 0
Okta Inc NOTE 0.375% 6/1 679295AF2   1,000,056 1,200,000 PRN   DFND   0 0 1,200,000
Okta Inc NOTE 0.375% 6/1 679295AF2   2,833,492 3,400,000 PRN   DFND 6 3,400,000 0 0
Old Dominion Freight Line Inc COM 679580100   14,122,879 49,767 SH   DFND   0 0 49,767
Old Dominion Freight Line Inc COM 679580100   35,021,290 123,410 SH   DFND 11 123,410 0 0
Old Dominion Freight Line Inc COM 679580100   5,392 19 SH   DFND 12 19 0 0
Old Dominion Freight Line Inc COM 679580100   599,060 2,111 SH   DFND 14 0 0 2,111
Old Dominion Freight Line Inc COM 679580100   75,485 266 SH   DFND 4 266 0 0
Old Dominion Freight Line Inc COM 679580100   3,689 13 SH   DFND 5 13 0 0
Old National Bancorp COM 680033107   2,143,108 119,194 SH   DFND   0 0 119,194
Old National Bancorp COM 680033107   7,381,599 410,545 SH   DFND 11 410,545 0 0
Old National Bancorp COM 680033107   198 11 SH   DFND 12 11 0 0
Old National Bancorp COM 680033107   647 36 SH   DFND 4 36 0 0
Old Point Financial Corp COM 680194107   1,564 58 SH   DFND 12 58 0 0
Old Republic International Corp COM 680223104   1,517,634 62,842 SH   DFND   0 0 62,842
Old Republic International Corp COM 680223104   8,542,024 353,707 SH   DFND 11 353,707 0 0
Old Second Bancorp Inc COM 680277100   100,747 6,281 SH   DFND   0 0 6,281
Old Second Bancorp Inc COM 680277100   378,384 23,590 SH   DFND 11 23,590 0 0
Old Second Bancorp Inc COM 680277100   32 2 SH   DFND 12 2 0 0
Olin Corp COM PAR $1 680665205   1,132,651 21,395 SH   DFND   0 0 21,395
Olin Corp COM PAR $1 680665205   4,918,338 92,904 SH   DFND 11 92,904 0 0
Olin Corp COM PAR $1 680665205   3,812 72 SH   DFND 12 72 0 0
Olin Corp COM PAR $1 680665205   265 5 SH   DFND 4 5 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   488,354 10,426 SH   DFND   0 0 10,426
Ollie's Bargain Outlet Holdings Inc COM 681116109   2,174,781 46,430 SH   DFND 11 46,430 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   562 12 SH   DFND 12 12 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   468 10 SH   DFND 4 10 0 0
Olo Inc CL A 68134L109   97,313 15,570 SH   DFND   0 0 15,570
Olo Inc CL A 68134L109   404,269 64,683 SH   DFND 11 64,683 0 0
Olo Inc CL A 68134L109   25 4 SH   DFND 12 4 0 0
Omega Flex Inc COM 682095104   28,463 305 SH   DFND   0 0 305
Omega Flex Inc COM 682095104   426,752 4,573 SH   DFND 11 4,573 0 0
Omega Healthcare Investors Inc COM 681936100   923,133 33,028 SH   DFND   0 0 33,028
Omega Healthcare Investors Inc COM 681936100   6,778,015 242,505 SH   DFND 11 242,505 0 0
Omega Healthcare Investors Inc COM 681936100   3,158 113 SH   DFND 4 113 0 0
Omeros Corp COM 682143102   57,203 25,311 SH   DFND 13 25,311 0 0
Omeros Corp COM 682143102   7,967 3,525 SH   DFND 4 3,525 0 0
Omnicell Inc COM 68213N109   1,348,937 26,754 SH   DFND   0 0 26,754
Omnicell Inc COM 68213N109   4,110,591 81,527 SH   DFND 11 81,527 0 0
Omnicell Inc COM 68213N109   101 2 SH   DFND 12 2 0 0
Omnicell Inc COM 68213N109   707,695 14,036 SH   DFND 5 14,036 0 0
Omnicell Inc COM 68213N109   58,589,704 1,162,033 SH   DFND 6 1,162,033 0 0
Omnicell Inc NOTE 0.250% 9/1 68213NAD1   886,550 1,000,000 PRN   DFND   0 0 1,000,000
Omnicell Inc NOTE 0.250% 9/1 68213NAD1   4,255,440 4,800,000 PRN   DFND 6 4,800,000 0 0
Omnicom Group Inc COM 681919106   5,146,088 63,088 SH   DFND   0 0 63,088
Omnicom Group Inc COM 681919106   17,527,680 214,879 SH   DFND 11 214,879 0 0
Omnicom Group Inc COM 681919106   82 1 SH   DFND 12 1 0 0
Omnicom Group Inc COM 681919106   306,785 3,761 SH   DFND 14 0 0 3,761
Omnicom Group Inc COM 681919106   760,151 9,319 SH   DFND 4 9,319 0 0
Omnicom Group Inc COM 681919106   130,430 1,599 SH   DFND 5 1,599 0 0
On Holding AG NAMEN AKT A H5919C104   85,800 5,000 SH   DFND   0 0 5,000
On Holding AG NAMEN AKT A H5919C104   4,504,243 262,485 SH   DFND 4 262,485 0 0
On Holding AG NAMEN AKT A H5919C104   6,082,362 354,450 SH   DFND 5 354,450 0 0
Oncology Institute Inc COM 68236X100   2 1 SH   DFND 12 1 0 0
Ondas Holdings Inc COM NEW 68236H204   2 1 SH   DFND 12 1 0 0
One Group Hospitality Inc COM 88338K103   6 1 SH   DFND 12 1 0 0
One Liberty Properties Inc COM 682406103   39,485 1,777 SH   DFND   0 0 1,777
One Liberty Properties Inc COM 682406103   200,758 9,035 SH   DFND 11 9,035 0 0
One Liberty Properties Inc COM 682406103   22 1 SH   DFND 12 1 0 0
OneMain Holdings Inc COM 68268W103   844,042 25,339 SH   DFND   0 0 25,339
OneMain Holdings Inc COM 68268W103   2,774,723 83,300 SH   DFND 11 83,300 0 0
OneMain Holdings Inc COM 68268W103   299,790 9,000 SH   DFND 6 9,000 0 0
OneSpan Inc COM 68287N100   115,022 10,279 SH   DFND   0 0 10,279
OneSpan Inc COM 68287N100   233,379 20,856 SH   DFND 11 20,856 0 0
OneSpan Inc COM 68287N100   22 2 SH   DFND 12 2 0 0
Onespaworld Holdings Ltd COM P73684113   118,650 12,717 SH   DFND   0 0 12,717
Onespaworld Holdings Ltd COM P73684113   395,433 42,383 SH   DFND 11 42,383 0 0
Onespaworld Holdings Ltd COM P73684113   28 3 SH   DFND 12 3 0 0
Onto Innovation Inc COM 683344105   626,905 9,207 SH   DFND   0 0 9,207
Onto Innovation Inc COM 683344105   2,174,931 31,942 SH   DFND 11 31,942 0 0
Onto Innovation Inc COM 683344105   136 2 SH   DFND 12 2 0 0
Ooma Inc COM 683416101   14 1 SH   DFND 12 1 0 0
Open Lending Corp COM CL A 68373J104   311,668 46,173 SH   DFND   0 0 46,173
Open Lending Corp COM CL A 68373J104   519,770 77,003 SH   DFND 11 77,003 0 0
Open Lending Corp COM CL A 68373J104   27 4 SH   DFND 12 4 0 0
Open Text Corp COM 683715106   1,997,647 67,397 SH   DFND   0 0 67,397
Open Text Corp COM 683715106   10,224,940 344,971 SH   DFND 11 344,971 0 0
Open Text Corp COM 683715106   143,576 4,844 SH   DFND 14 0 0 4,844
Open Text Corp COM 683715106   118,026 3,982 SH   DFND 4 3,982 0 0
Opendoor Technologies Inc COM 683712103   49,281 42,484 SH   DFND   0 0 42,484
Opendoor Technologies Inc COM 683712103   313,701 270,432 SH   DFND 11 270,432 0 0
Opendoor Technologies Inc COM 683712103   233,175 201,013 SH   DFND 4 201,013 0 0
Oportun Financial Corp COM 68376D104   6 1 SH   DFND 12 1 0 0
OppFi Inc COM CL A 68386H103   2 1 SH   DFND 12 1 0 0
Option Care Health Inc COM NEW 68404L201   1,846,563 61,368 SH   DFND   0 0 61,368
Option Care Health Inc COM NEW 68404L201   3,156,622 104,906 SH   DFND 11 104,906 0 0
Option Care Health Inc COM NEW 68404L201   181 6 SH   DFND 12 6 0 0
OraSure Technologies Inc COM 68554V108   112,455 23,331 SH   DFND   0 0 23,331
OraSure Technologies Inc COM 68554V108   229,895 47,696 SH   DFND 11 47,696 0 0
OraSure Technologies Inc COM 68554V108   14 3 SH   DFND 12 3 0 0
Oracle Corp COM 68389X105   80,403,551 983,650 SH   DFND   5,303 0 978,347
Oracle Corp COM 68389X105   141,558,068 1,731,809 SH   DFND 11 1,731,809 0 0
Oracle Corp COM 68389X105   1,063 13 SH   DFND 12 13 0 0
Oracle Corp COM 68389X105   7,045,825 86,198 SH   DFND 14 0 0 86,198
Oracle Corp COM 68389X105   5,580,063 68,266 SH   DFND 4 68,266 0 0
Oracle Corp COM 68389X105   7,023,510 85,925 SH   DFND 5 85,925 0 0
Oracle Corp COM 68389X105   3,269,600 40,000 SH   DFND 6 40,000 0 0
Orchid Island Capital Inc COM NEW 68571X301   11 1 SH   DFND 12 1 0 0
OrganiGram Holdings Inc COM 68620P101   21,255 26,569 SH   DFND   0 0 26,569
OrganiGram Holdings Inc COM 68620P101   150,404 188,005 SH   DFND 11 188,005 0 0
OrganiGram Holdings Inc COM 68620P101   703 879 SH   DFND 4 879 0 0
Organogenesis Holdings Inc COM 68621F102   14,451 5,372 SH   DFND   0 0 5,372
Organogenesis Holdings Inc COM 68621F102   104,528 38,858 SH   DFND 11 38,858 0 0
Organogenesis Holdings Inc COM 68621F102   8 3 SH   DFND 12 3 0 0
Organogenesis Holdings Inc COM 68621F102   107,600 40,000 SH   DFND 5 40,000 0 0
Organon & Co COMMON STOCK 68622V106   1,914,238 68,537 SH   DFND   0 0 68,537
Organon & Co COMMON STOCK 68622V106   4,789,660 171,488 SH   DFND 11 171,488 0 0
Organon & Co COMMON STOCK 68622V106   12,038 431 SH   DFND 12 431 0 0
Organon & Co COMMON STOCK 68622V106   15,250 546 SH   DFND 4 546 0 0
Origin Bancorp Inc COM 68621T102   312,280 8,509 SH   DFND   0 0 8,509
Origin Bancorp Inc COM 68621T102   570,832 15,554 SH   DFND 11 15,554 0 0
Origin Bancorp Inc COM 68621T102   37 1 SH   DFND 12 1 0 0
Origin Materials Inc COM 68622D106   49,534 10,745 SH   DFND   0 0 10,745
Origin Materials Inc COM 68622D106   299,037 64,867 SH   DFND 11 64,867 0 0
Origin Materials Inc COM 68622D106   18 4 SH   DFND 12 4 0 0
Orion Engineered Carbons SA COM L72967109   132,471 7,438 SH   DFND   0 0 7,438
Orion Engineered Carbons SA COM L72967109   740,112 41,556 SH   DFND 11 41,556 0 0
Orion Engineered Carbons SA COM L72967109   36 2 SH   DFND 12 2 0 0
Orion Engineered Carbons SA COM L72967109   89 5 SH   DFND 4 5 0 0
Orion Engineered Carbons SA COM L72967109   1,101,638 61,855 SH   DFND 6 61,855 0 0
Orion Office Reit Inc COM 68629Y103   101,131 11,842 SH   DFND   0 0 11,842
Orion Office Reit Inc COM 68629Y103   495,055 57,969 SH   DFND 11 57,969 0 0
Orion Office Reit Inc COM 68629Y103   17 2 SH   DFND 12 2 0 0
Orion Office Reit Inc COM 68629Y103   9,778 1,145 SH   DFND 4 1,145 0 0
Orla Mining Ltd COM 68634K106   145,105 26,479 SH   DFND   0 0 26,479
Orla Mining Ltd COM 68634K106   704,185 128,501 SH   DFND 11 128,501 0 0
Orla Mining Ltd COM 68634K106   3,540 646 SH   DFND 4 646 0 0
Ormat Technologies Inc COM 686688102   1,596,680 18,463 SH   DFND   0 0 18,463
Ormat Technologies Inc COM 686688102   5,239,218 60,583 SH   DFND 11 60,583 0 0
Ormat Technologies Inc COM 686688102   173 2 SH   DFND 12 2 0 0
Ormat Technologies Inc COM 686688102   14,987,243 173,303 SH   DFND 13 173,303 0 0
Ormat Technologies Inc COM 686688102   77,746 899 SH   DFND 4 899 0 0
Ormat Technologies Inc COM 686688102   5,759,568 66,600 SH   DFND 6 66,600 0 0
Orrstown Financial Services Inc COM 687380105   115,800 5,000 SH   DFND 12 5,000 0 0
OrthoPediatrics Corp COM 68752L100   98,967 2,491 SH   DFND   0 0 2,491
OrthoPediatrics Corp COM 68752L100   376,481 9,476 SH   DFND 11 9,476 0 0
OrthoPediatrics Corp COM 68752L100   40 1 SH   DFND 12 1 0 0
Orthofix Medical Inc COM 68752M108   135,868 6,618 SH   DFND   0 0 6,618
Orthofix Medical Inc COM 68752M108   268,368 13,072 SH   DFND 11 13,072 0 0
Orthofix Medical Inc COM 68752M108   21 1 SH   DFND 12 1 0 0
Oscar Health Inc CL A 687793109   11,326 4,604 SH   DFND   0 0 4,604
Oscar Health Inc CL A 687793109   76,563 31,123 SH   DFND 11 31,123 0 0
Oscar Health Inc CL A 687793109   12 5 SH   DFND 12 5 0 0
Oshkosh Corp COM 688239201   944,691 10,712 SH   DFND   0 0 10,712
Oshkosh Corp COM 688239201   3,866,426 43,842 SH   DFND 11 43,842 0 0
Oshkosh Corp COM 688239201   176,556 2,002 SH   DFND 4 2,002 0 0
Osiris Acquisition Corp CL A 68829A103   1,877,276 188,671 SH   DFND 12 188,671 0 0
Osisko Gold Royalties Ltd COM 68827L101   482,486 39,974 SH   DFND   0 0 39,974
Osisko Gold Royalties Ltd COM 68827L101   3,044,802 252,262 SH   DFND 11 252,262 0 0
Osisko Gold Royalties Ltd COM 68827L101   7,001 580 SH   DFND 4 580 0 0
Otis Worldwide Corp COM 68902V107   99,379,306 1,269,050 SH   DFND   0 0 1,269,050
Otis Worldwide Corp COM 68902V107   41,757,085 533,228 SH   DFND 11 533,228 0 0
Otis Worldwide Corp COM 68902V107   157 2 SH   DFND 12 2 0 0
Otis Worldwide Corp COM 68902V107   2,452,278 31,315 SH   DFND 14 0 0 31,315
Otis Worldwide Corp COM 68902V107   9,789 125 SH   DFND 3 125 0 0
Otis Worldwide Corp COM 68902V107   1,726,344 22,045 SH   DFND 4 22,045 0 0
Otis Worldwide Corp COM 68902V107   10,613,902 135,537 SH   DFND 5 135,537 0 0
Otis Worldwide Corp COM 68902V107   2,349,300 30,000 SH   DFND 6 30,000 0 0
Otter Tail Corp COM 689648103   150,591 2,565 SH   DFND   0 0 2,565
Otter Tail Corp COM 689648103   1,437,808 24,490 SH   DFND 11 24,490 0 0
Otter Tail Corp COM 689648103   117 2 SH   DFND 12 2 0 0
Ouster Inc *W EXP 03/11/202 68989M111   0 1 SH   DFND 12 1 0 0
Ouster Inc COM 68989M103   28 32 SH   DFND 12 32 0 0
Outbrain Inc COM 69002R103   4 1 SH   DFND 12 1 0 0
Outlook Therapeutics Inc COM NEW 69012T206   5 5 SH   DFND 12 5 0 0
Outset Medical Inc COM 690145107   467,265 18,097 SH   DFND   0 0 18,097
Outset Medical Inc COM 690145107   798,845 30,939 SH   DFND 11 30,939 0 0
Outset Medical Inc COM 690145107   52 2 SH   DFND 12 2 0 0
Overstock.com Inc COM 690370101   362,419 18,720 SH   DFND   0 0 18,720
Overstock.com Inc COM 690370101   690,532 35,668 SH   DFND 11 35,668 0 0
Overstock.com Inc COM 690370101   39 2 SH   DFND 12 2 0 0
Overstock.com Inc COM 690370101   883,958 45,659 SH   DFND 4 45,659 0 0
Ovintiv Inc COM 69047Q102   1,923,532 37,932 SH   DFND   0 0 37,932
Ovintiv Inc COM 69047Q102   6,711,367 132,348 SH   DFND 11 132,348 0 0
Ovintiv Inc COM 69047Q102   109,635 2,162 SH   DFND 14 0 0 2,162
Ovintiv Inc COM 69047Q102   121,958 2,405 SH   DFND 4 2,405 0 0
Owens & Minor Inc COM 690732102   551,957 28,262 SH   DFND   0 0 28,262
Owens & Minor Inc COM 690732102   1,459,047 74,708 SH   DFND 11 74,708 0 0
Owens & Minor Inc COM 690732102   59 3 SH   DFND 12 3 0 0
Owens Corning COM 690742101   3,727,525 43,699 SH   DFND   0 0 43,699
Owens Corning COM 690742101   17,520,364 205,397 SH   DFND 11 205,397 0 0
Owens Corning COM 690742101   45,209 530 SH   DFND 12 530 0 0
Owens Corning COM 690742101   162,923 1,910 SH   DFND 14 0 0 1,910
Owens Corning COM 690742101   29,514 346 SH   DFND 4 346 0 0
Owl Rock Capital Corp COM 69121K104   7,438,547 644,030 SH   DFND 5 644,030 0 0
Owl Rock Capital Corp COM 69121K104   404,250 35,000 SH   DFND 6 35,000 0 0
Oxford Industries Inc COM 691497309   248,232 2,664 SH   DFND   0 0 2,664
Oxford Industries Inc COM 691497309   968,140 10,390 SH   DFND 11 10,390 0 0
Oxford Industries Inc COM 691497309   93 1 SH   DFND 12 1 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104   97,196 8,379 SH   DFND   0 0 8,379
Ozon Holdings PLC SPONSORED ADS 69269L104   608,849 52,487 SH   DFND 11 52,487 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104   146,172 12,601 SH   DFND 12 12,601 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104   1,578,122 136,045 SH   DFND 4 136,045 0 0
P&F Industries Inc CL A NEW 692830508   499 100 SH   DFND 12 100 0 0
P3 Health Partners Inc COM CL A 744413105   2 1 SH   DFND 12 1 0 0
PAM Transportation Services Inc COM 693149106   35,535 1,372 SH   DFND   0 0 1,372
PAM Transportation Services Inc COM 693149106   118,467 4,574 SH   DFND 11 4,574 0 0
PAR Technology Corp COM 698884103   289,221 11,094 SH   DFND   0 0 11,094
PAR Technology Corp COM 698884103   515,404 19,770 SH   DFND 11 19,770 0 0
PAR Technology Corp COM 698884103   26 1 SH   DFND 12 1 0 0
PBF Energy Inc CL A 69318G106   1,801,946 44,187 SH   DFND   0 0 44,187
PBF Energy Inc CL A 69318G106   2,930,369 71,858 SH   DFND 11 71,858 0 0
PBF Energy Inc CL A 69318G106   23,816 584 SH   DFND 12 584 0 0
PC Connection Inc COM 69318J100   114,155 2,434 SH   DFND   0 0 2,434
PC Connection Inc COM 69318J100   705,657 15,046 SH   DFND 11 15,046 0 0
PDC Energy Inc COM 69327R101   949,280 14,954 SH   DFND   0 0 14,954
PDC Energy Inc COM 69327R101   4,735,291 74,595 SH   DFND 11 74,595 0 0
PDC Energy Inc COM 69327R101   5,269 83 SH   DFND 12 83 0 0
PDC Energy Inc COM 69327R101   481,242 7,581 SH   DFND 4 7,581 0 0
PDC Energy Inc COM 69327R101   1,066,464 16,800 SH   DFND 5 16,800 0 0
PDF Solutions Inc COM 693282105   184,325 6,463 SH   DFND   0 0 6,463
PDF Solutions Inc COM 693282105   1,054,784 36,984 SH   DFND 11 36,984 0 0
PDF Solutions Inc COM 693282105   29 1 SH   DFND 12 1 0 0
PENN Entertainment Inc COM 707569109   924,739 31,136 SH   DFND   0 0 31,136
PENN Entertainment Inc COM 707569109   3,177,365 106,982 SH   DFND 11 106,982 0 0
PENN Entertainment Inc COM 707569109   2,265,694 76,286 SH   DFND 4 76,286 0 0
PENN Entertainment Inc NOTE 2.750% 5/1 707569AU3   322,278 200,000 PRN   DFND   0 0 200,000
PERMIAN RESOURCES OPERATING LLC NOTE 3.250% 4/0 15136AAA0   8,277,031 4,900,000 PRN   DFND 12 4,900,000 0 0
PFSweb Inc COM NEW 717098206   6 1 SH   DFND 12 1 0 0
PG&E Corp COM 69331C108   5,349,784 329,015 SH   DFND   0 0 329,015
PG&E Corp COM 69331C108   23,097,054 1,420,483 SH   DFND 11 1,420,483 0 0
PG&E Corp COM 69331C108   130 8 SH   DFND 12 8 0 0
PG&E Corp COM 69331C108   69,593 4,280 SH   DFND 14 0 0 4,280
PG&E Corp COM 69331C108   59,934 3,686 SH   DFND 4 3,686 0 0
PG&E Corp COM 69331C108   1,926,810 118,500 SH   DFND 5 118,500 0 0
PG&E Corp UNIT 08/16/2023 69331C140   2,019,360 14,000 SH   DFND 6 14,000 0 0
PGIM Global High Yield Fund Inc COM 69346J106   758,800 70,000 SH   DFND 11 70,000 0 0
PGIM Global High Yield Fund Inc COM 69346J106   1,355,000 125,000 SH   DFND 6 125,000 0 0
PGT Innovations Inc COM 69336V101   198,709 11,064 SH   DFND   0 0 11,064
PGT Innovations Inc COM 69336V101   678,439 37,775 SH   DFND 11 37,775 0 0
PGT Innovations Inc COM 69336V101   36 2 SH   DFND 12 2 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783   29,456 330 SH   DFND 4 330 0 0
PIMCO Enhanced Short Maturity Active Exch Tr ENHAN SHRT MA AC 72201R833   65,208 661 SH   DFND 4 661 0 0
PIMCO New York Municipal Income Fund COM 72200T103   139,965 15,500 SH   DFND 3 15,500 0 0
PJT Partners Inc COM CL A 69343T107   355,923 4,830 SH   DFND   0 0 4,830
PJT Partners Inc COM CL A 69343T107   1,087,296 14,755 SH   DFND 11 14,755 0 0
PJT Partners Inc COM CL A 69343T107   74 1 SH   DFND 12 1 0 0
PLDT Inc SPONSORED ADR 69344D408   20,725 909 SH   DFND 4 909 0 0
PMV Pharmaceuticals Inc COM 69353Y103   17,765 2,042 SH   DFND   0 0 2,042
PMV Pharmaceuticals Inc COM 69353Y103   105,044 12,074 SH   DFND 11 12,074 0 0
PMV Pharmaceuticals Inc COM 69353Y103   9 1 SH   DFND 12 1 0 0
PNC Financial Services Group Inc COM 693475105   28,351,809 179,510 SH   DFND   0 0 179,510
PNC Financial Services Group Inc COM 693475105   86,307,577 546,458 SH   DFND 11 546,458 0 0
PNC Financial Services Group Inc COM 693475105   316 2 SH   DFND 12 2 0 0
PNC Financial Services Group Inc COM 693475105   1,254,044 7,940 SH   DFND 14 0 0 7,940
PNC Financial Services Group Inc COM 693475105   1,277,419 8,088 SH   DFND 4 8,088 0 0
PNC Financial Services Group Inc COM 693475105   1,220,087 7,725 SH   DFND 5 7,725 0 0
PNM Resources Inc COM 69349H107   457,016 9,367 SH   DFND   0 0 9,367
PNM Resources Inc COM 69349H107   4,126,853 84,584 SH   DFND 11 84,584 0 0
PNM Resources Inc COM 69349H107   146 3 SH   DFND 12 3 0 0
PNM Resources Inc COM 69349H107   2,812,695 57,649 SH   DFND 3 57,649 0 0
PNM Resources Inc COM 69349H107   146 3 SH   DFND 4 3 0 0
PNM Resources Inc COM 69349H107   2,812,695 57,649 SH   DFND 6 57,649 0 0
POINT Biopharma Global Inc COM 730541109   88,457 12,134 SH   DFND   0 0 12,134
POINT Biopharma Global Inc COM 730541109   301,099 41,303 SH   DFND 11 41,303 0 0
POINT Biopharma Global Inc COM 730541109   22 3 SH   DFND 12 3 0 0
PPG Industries Inc COM 693506107   11,532,118 91,714 SH   DFND   0 0 91,714
PPG Industries Inc COM 693506107   33,111,869 263,336 SH   DFND 11 263,336 0 0
PPG Industries Inc COM 693506107   126 1 SH   DFND 12 1 0 0
PPG Industries Inc COM 693506107   654,351 5,204 SH   DFND 14 0 0 5,204
PPG Industries Inc COM 693506107   633,981 5,042 SH   DFND 4 5,042 0 0
PPG Industries Inc COM 693506107   465,489 3,702 SH   DFND 5 3,702 0 0
PPL Corp COM 69351T106   3,806,840 130,282 SH   DFND   0 0 130,282
PPL Corp COM 69351T106   9,246,990 316,461 SH   DFND 11 316,461 0 0
PPL Corp COM 69351T106   88 3 SH   DFND 12 3 0 0
PPL Corp COM 69351T106   195,628 6,695 SH   DFND 14 0 0 6,695
PPL Corp COM 69351T106   1,846,383 63,189 SH   DFND 4 63,189 0 0
PRA Group Inc COM 69354N106   579,800 17,164 SH   DFND   0 0 17,164
PRA Group Inc COM 69354N106   1,181,895 34,988 SH   DFND 11 34,988 0 0
PRA Group Inc COM 69354N106   34 1 SH   DFND 12 1 0 0
PROCEPT BioRobotics Corp COM 74276L105   46,525 1,120 SH   DFND   0 0 1,120
PROCEPT BioRobotics Corp COM 74276L105   261,868 6,304 SH   DFND 11 6,304 0 0
PROCEPT BioRobotics Corp COM 74276L105   42 1 SH   DFND 12 1 0 0
PROG Holdings Inc COM NPV 74319R101   375,718 22,245 SH   DFND   0 0 22,245
PROG Holdings Inc COM NPV 74319R101   691,865 40,963 SH   DFND 11 40,963 0 0
PROG Holdings Inc COM NPV 74319R101   34 2 SH   DFND 12 2 0 0
PTC Inc COM 69370C100   3,593,517 29,936 SH   DFND   0 0 29,936
PTC Inc COM 69370C100   9,703,193 80,833 SH   DFND 11 80,833 0 0
PTC Inc COM 69370C100   37,813 315 SH   DFND 12 315 0 0
PTC Inc COM 69370C100   231,797 1,931 SH   DFND 14 0 0 1,931
PTC Inc COM 69370C100   59,300 494 SH   DFND 4 494 0 0
PTC Inc COM 69370C100   47,529,478 395,947 SH   DFND 6 395,947 0 0
PTC Therapeutics Inc COM 69366J200   482,889 12,651 SH   DFND   0 0 12,651
PTC Therapeutics Inc COM 69366J200   1,835,862 48,097 SH   DFND 11 48,097 0 0
PTC Therapeutics Inc COM 69366J200   115 3 SH   DFND 12 3 0 0
PTC Therapeutics Inc COM 69366J200   16,795 440 SH   DFND 4 440 0 0
PTC Therapeutics Inc NOTE 1.500% 9/1 69366JAD3   234,905 240,000 PRN   DFND 5 240,000 0 0
PVH Corp COM 693656100   2,026,074 28,702 SH   DFND   0 0 28,702
PVH Corp COM 693656100   3,510,088 49,725 SH   DFND 11 49,725 0 0
PVH Corp COM 693656100   782,490 11,085 SH   DFND 4 11,085 0 0
PacWest Bancorp COM 695263103   476,327 20,755 SH   DFND   0 0 20,755
PacWest Bancorp COM 695263103   2,404,013 104,750 SH   DFND 11 104,750 0 0
Paccar Inc COM 693718108   7,572,690 76,515 SH   DFND   0 0 76,515
Paccar Inc COM 693718108   43,148,842 435,979 SH   DFND 11 435,979 0 0
Paccar Inc COM 693718108   99 1 SH   DFND 12 1 0 0
Paccar Inc COM 693718108   761,079 7,690 SH   DFND 14 0 0 7,690
Paccar Inc COM 693718108   1,228,416 12,412 SH   DFND 4 12,412 0 0
Paccar Inc COM 693718108   41,369 418 SH   DFND 5 418 0 0
Pacer CSOP FTSE China A50 ETF CSOP FTSE CHINA 69374H626   1,205 76 SH   DFND   76 0 0
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881   1,023,883 22,138 SH   DFND 4 22,138 0 0
Pacific Biosciences of California Inc COM 69404D108   320,910 39,231 SH   DFND   0 0 39,231
Pacific Biosciences of California Inc COM 69404D108   1,423,713 174,048 SH   DFND 11 174,048 0 0
Pacific Biosciences of California Inc COM 69404D108   74 9 SH   DFND 12 9 0 0
Pacific Biosciences of California Inc COM 69404D108   19,305 2,360 SH   DFND 5 2,360 0 0
Pacific Premier Bancorp Inc COM 69478X105   622,931 19,738 SH   DFND   0 0 19,738
Pacific Premier Bancorp Inc COM 69478X105   3,611,474 114,432 SH   DFND 11 114,432 0 0
Pacific Premier Bancorp Inc COM 69478X105   126 4 SH   DFND 12 4 0 0
Pacira Biosciences Inc COM 695127100   347,915 9,011 SH   DFND   0 0 9,011
Pacira Biosciences Inc COM 695127100   1,626,601 42,129 SH   DFND 11 42,129 0 0
Pacira Biosciences Inc COM 695127100   541 14 SH   DFND 12 14 0 0
Pacira Biosciences Inc COM 695127100   39 1 SH   DFND 4 1 0 0
Pacira Biosciences Inc COM 695127100   115,830 3,000 SH   DFND 5 3,000 0 0
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7   452,000 500,000 PRN   DFND   0 0 500,000
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7   366,120 405,000 PRN   DFND 11 405,000 0 0
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7   504,432 558,000 PRN   DFND 12 558,000 0 0
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7   4,248,800 4,700,000 PRN   DFND 6 4,700,000 0 0
Packaging Corp of America COM 695156109   3,195,959 24,986 SH   DFND   0 0 24,986
Packaging Corp of America COM 695156109   15,813,002 123,626 SH   DFND 11 123,626 0 0
Packaging Corp of America COM 695156109   1,023 8 SH   DFND 12 8 0 0
Packaging Corp of America COM 695156109   160,271 1,253 SH   DFND 14 0 0 1,253
Packaging Corp of America COM 695156109   207,470 1,622 SH   DFND 4 1,622 0 0
Packaging Corp of America COM 695156109   184,958 1,446 SH   DFND 5 1,446 0 0
Pactiv Evergreen Inc COM 69526K105   45,928 4,043 SH   DFND   0 0 4,043
Pactiv Evergreen Inc COM 69526K105   284,591 25,052 SH   DFND 11 25,052 0 0
Pactiv Evergreen Inc COM 69526K105   23 2 SH   DFND 12 2 0 0
PagSeguro Digital Ltd COM CL A G68707101   10,060 1,151 SH   DFND 4 1,151 0 0
PagSeguro Digital Ltd COM CL A G68707101   147,706 16,900 SH   DFND 5 16,900 0 0
PagSeguro Digital Ltd COM CL A G68707101   691,255 79,091 SH   DFND 8 79,091 0 0
PagerDuty Inc COM 69553P100   799,562 30,104 SH   DFND   0 0 30,104
PagerDuty Inc COM 69553P100   1,459,153 54,938 SH   DFND 11 54,938 0 0
PagerDuty Inc COM 69553P100   80 3 SH   DFND 12 3 0 0
PagerDuty Inc COM 69553P100   10,041,725 378,077 SH   DFND 13 378,077 0 0
PagerDuty Inc COM 69553P100   1,335,596 50,286 SH   DFND 4 50,286 0 0
Palantir Technologies Inc CL A 69608A108   1,846,784 287,661 SH   DFND   0 0 287,661
Palantir Technologies Inc CL A 69608A108   7,191,472 1,120,167 SH   DFND 11 1,120,167 0 0
Palantir Technologies Inc CL A 69608A108   99,337 15,473 SH   DFND 12 15,473 0 0
Palantir Technologies Inc CL A 69608A108   2,835,804 441,714 SH   DFND 4 441,714 0 0
Palantir Technologies Inc CL A 69608A108   71,429 11,126 SH   DFND 5 11,126 0 0
Palo Alto Networks Inc COM 697435105   9,440,300 67,653 SH   DFND   0 0 67,653
Palo Alto Networks Inc COM 697435105   40,765,216 292,140 SH   DFND 11 292,140 0 0
Palo Alto Networks Inc COM 697435105   789,657 5,659 SH   DFND 14 0 0 5,659
Palo Alto Networks Inc COM 697435105   3,046,856 21,835 SH   DFND 4 21,835 0 0
Palo Alto Networks Inc COM 697435105   8,694,458 62,308 SH   DFND 5 62,308 0 0
Palo Alto Networks Inc COM 697435105   57,428,803 411,558 SH   DFND 6 411,558 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2   3,385,400 2,000,000 PRN   DFND   0 0 2,000,000
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2   2,671,081 1,578,000 PRN   DFND 11 1,578,000 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2   6,093,720 3,600,000 PRN   DFND 6 3,600,000 0 0
Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7   236,270 120,000 PRN   DFND 5 120,000 0 0
Palomar Holdings Inc COM 69753M105   223,181 4,942 SH   DFND   0 0 4,942
Palomar Holdings Inc COM 69753M105   748,662 16,578 SH   DFND 11 16,578 0 0
Palomar Holdings Inc COM 69753M105   45 1 SH   DFND 12 1 0 0
Pan American Silver Corp COM 697900108   434,464 26,589 SH   DFND   0 0 26,589
Pan American Silver Corp COM 697900108   3,098,473 189,625 SH   DFND 11 189,625 0 0
Pan American Silver Corp COM 697900108   62,108 3,801 SH   DFND 14 0 0 3,801
Pan American Silver Corp COM 697900108   12,819,956 784,575 SH   DFND 4 784,575 0 0
Pan American Silver Corp COM 697900108   75,164 4,600 SH   DFND 5 4,600 0 0
Papa John's International Inc COM 698813102   481,843 5,854 SH   DFND   0 0 5,854
Papa John's International Inc COM 698813102   1,810,491 21,996 SH   DFND 11 21,996 0 0
Papa John's International Inc COM 698813102   3,622 44 SH   DFND 12 44 0 0
Papa John's International Inc COM 698813102   3,015,509 36,636 SH   DFND 4 36,636 0 0
Par Pacific Holdings Inc COM NEW 69888T207   465,581 20,025 SH   DFND   0 0 20,025
Par Pacific Holdings Inc COM NEW 69888T207   846,695 36,417 SH   DFND 11 36,417 0 0
Par Pacific Holdings Inc COM NEW 69888T207   47 2 SH   DFND 12 2 0 0
Par Pacific Holdings Inc COM NEW 69888T207   1,023 44 SH   DFND 4 44 0 0
Paragon 28 Inc COM 69913P105   52,189 2,731 SH   DFND   0 0 2,731
Paragon 28 Inc COM 69913P105   340,426 17,814 SH   DFND 11 17,814 0 0
Paragon 28 Inc COM 69913P105   38 2 SH   DFND 12 2 0 0
Paramount Group Inc COM 69924R108   252,913 42,578 SH   DFND   0 0 42,578
Paramount Group Inc COM 69924R108   1,092,491 183,921 SH   DFND 11 183,921 0 0
Paramount Group Inc COM 69924R108   42 7 SH   DFND 12 7 0 0
Paramount Group Inc COM 69924R108   16,977 2,858 SH   DFND 4 2,858 0 0
Pardes Biosciences Inc COM 69945Q105   2 1 SH   DFND 12 1 0 0
Park Aerospace Corp COM 70014A104   13 1 SH   DFND 12 1 0 0
Park Hotels & Resorts Inc COM 700517105   1,749,530 148,391 SH   DFND   0 0 148,391
Park Hotels & Resorts Inc COM 700517105   2,951,332 250,325 SH   DFND 11 250,325 0 0
Park Hotels & Resorts Inc COM 700517105   85,690 7,268 SH   DFND 12 7,268 0 0
Park Hotels & Resorts Inc COM 700517105   8,336 707 SH   DFND 4 707 0 0
Park National Corp COM 700658107   896,859 6,372 SH   DFND   0 0 6,372
Park National Corp COM 700658107   1,663,102 11,816 SH   DFND 11 11,816 0 0
Park National Corp COM 700658107   141 1 SH   DFND 12 1 0 0
Parker-Hannifin Corp COM 701094104   10,248,729 35,219 SH   DFND   0 0 35,219
Parker-Hannifin Corp COM 701094104   40,542,993 139,323 SH   DFND 11 139,323 0 0
Parker-Hannifin Corp COM 701094104   2,328 8 SH   DFND 12 8 0 0
Parker-Hannifin Corp COM 701094104   826,440 2,840 SH   DFND 14 0 0 2,840
Parker-Hannifin Corp COM 701094104   581,127 1,997 SH   DFND 4 1,997 0 0
Parker-Hannifin Corp COM 701094104   12,001,713 41,243 SH   DFND 5 41,243 0 0
Parsons Corp COM 70202L102   306,776 6,633 SH   DFND   0 0 6,633
Parsons Corp COM 70202L102   1,030,219 22,275 SH   DFND 11 22,275 0 0
Parsons Corp COM 70202L102   46 1 SH   DFND 12 1 0 0
Parsons Corp COM 70202L102   29,536,545 638,628 SH   DFND 13 638,628 0 0
Parsons Corp NOTE 0.250% 8/1 70202LAB8   467,220 400,000 PRN   DFND   0 0 400,000
Parsons Corp NOTE 0.250% 8/1 70202LAB8   700,830 600,000 PRN   DFND 6 600,000 0 0
Party City Holdco Inc COM 702149105   1 4 SH   DFND 12 4 0 0
Pathfinder Acquisition Corp *W EXP 02/19/202 G04119122   1,240 8,000 SH   DFND 3 8,000 0 0
Pathward Financial Inc COM 59100U108   244,911 5,689 SH   DFND   0 0 5,689
Pathward Financial Inc COM 59100U108   861,689 20,016 SH   DFND 11 20,016 0 0
Pathward Financial Inc COM 59100U108   43 1 SH   DFND 12 1 0 0
Patrick Industries Inc COM 703343103   248,642 4,103 SH   DFND   0 0 4,103
Patrick Industries Inc COM 703343103   878,215 14,492 SH   DFND 11 14,492 0 0
Patrick Industries Inc COM 703343103   61 1 SH   DFND 12 1 0 0
Patterson Companies Inc COM 703395103   982,395 35,048 SH   DFND   0 0 35,048
Patterson Companies Inc COM 703395103   1,786,464 63,734 SH   DFND 11 63,734 0 0
Patterson Companies Inc COM 703395103   84 3 SH   DFND 12 3 0 0
Patterson Companies Inc COM 703395103   448 16 SH   DFND 4 16 0 0
Patterson Companies Inc COM 703395103   327,951 11,700 SH   DFND 6 11,700 0 0
Patterson-UTI Energy Inc COM 703481101   1,418,585 84,239 SH   DFND   0 0 84,239
Patterson-UTI Energy Inc COM 703481101   2,614,545 155,258 SH   DFND 11 155,258 0 0
Patterson-UTI Energy Inc COM 703481101   12,007 713 SH   DFND 12 713 0 0
PayPal Holdings Inc COM 70450Y103   20,722,527 290,965 SH   DFND   0 0 290,965
PayPal Holdings Inc COM 70450Y103   72,955,845 1,024,373 SH   DFND 11 1,024,373 0 0
PayPal Holdings Inc COM 70450Y103   427 6 SH   DFND 12 6 0 0
PayPal Holdings Inc COM 70450Y103   1,468,913 20,625 SH   DFND 14 0 0 20,625
PayPal Holdings Inc COM 70450Y103   51,429,814 722,126 SH   DFND 4 722,126 0 0
PayPal Holdings Inc COM 70450Y103   3,540,346 49,710 SH   DFND 5 49,710 0 0
Paya Holdings Inc COM CL A 70434P103   144,895 18,411 SH   DFND   0 0 18,411
Paya Holdings Inc COM CL A 70434P103   488,570 62,080 SH   DFND 11 62,080 0 0
Paya Holdings Inc COM CL A 70434P103   24 3 SH   DFND 12 3 0 0
Paychex Inc COM 704326107   33,283,245 288,017 SH   DFND   0 0 288,017
Paychex Inc COM 704326107   56,130,612 485,727 SH   DFND 11 485,727 0 0
Paychex Inc COM 704326107   33,859 293 SH   DFND 12 293 0 0
Paychex Inc COM 704326107   3,514,064 30,409 SH   DFND 14 0 0 30,409
Paychex Inc COM 704326107   46,470,721 402,135 SH   DFND 4 402,135 0 0
Paychex Inc COM 704326107   221,991 1,921 SH   DFND 5 1,921 0 0
Paychex Inc COM 704326107   13,628,106 117,931 SH   DFND 6 117,931 0 0
Paycom Software Inc COM 70432V102   4,229,836 13,631 SH   DFND   0 0 13,631
Paycom Software Inc COM 70432V102   14,786,892 47,652 SH   DFND 11 47,652 0 0
Paycom Software Inc COM 70432V102   14,585 47 SH   DFND 12 47 0 0
Paycom Software Inc COM 70432V102   311,551 1,004 SH   DFND 14 0 0 1,004
Paycom Software Inc COM 70432V102   1,462,801 4,714 SH   DFND 4 4,714 0 0
Paycom Software Inc COM 70432V102   285,485 920 SH   DFND 5 920 0 0
Paycor HCM Inc COM 70435P102   158,786 6,489 SH   DFND   0 0 6,489
Paycor HCM Inc COM 70435P102   576,978 23,579 SH   DFND 11 23,579 0 0
Paylocity Holding Corp COM 70438V106   1,719,978 8,854 SH   DFND   0 0 8,854
Paylocity Holding Corp COM 70438V106   4,376,872 22,531 SH   DFND 11 22,531 0 0
Paylocity Holding Corp COM 70438V106   244,379 1,258 SH   DFND 12 1,258 0 0
Paylocity Holding Corp COM 70438V106   188,821 972 SH   DFND 14 0 0 972
Paylocity Holding Corp COM 70438V106   26,225 135 SH   DFND 4 135 0 0
Paymentus Holdings Inc COM CL A 70439P108   10,221 1,276 SH   DFND   0 0 1,276
Paymentus Holdings Inc COM CL A 70439P108   53,042 6,622 SH   DFND 11 6,622 0 0
Payoneer Global Inc COM 70451X104   238,136 43,535 SH   DFND   0 0 43,535
Payoneer Global Inc COM 70451X104   710,816 129,948 SH   DFND 11 129,948 0 0
Payoneer Global Inc COM 70451X104   49 9 SH   DFND 12 9 0 0
Peabody Energy Corp COM 704551100   1,862,980 70,514 SH   DFND 11 70,514 0 0
Peabody Energy Corp COM 704551100   118,177 4,473 SH   DFND 12 4,473 0 0
Peabody Energy Corp COM 704551100   16,301 617 SH   DFND 4 617 0 0
Peapack-Gladstone Financial Corp COM 704699107   134,476 3,613 SH   DFND   0 0 3,613
Peapack-Gladstone Financial Corp COM 704699107   426,020 11,446 SH   DFND 11 11,446 0 0
Peapack-Gladstone Financial Corp COM 704699107   37 1 SH   DFND 12 1 0 0
Pear Therapeutics Inc CLASS A COM 704723105   27 23 SH   DFND 12 23 0 0
Pebblebrook Hotel Trust COM 70509V100   587,218 43,855 SH   DFND   0 0 43,855
Pebblebrook Hotel Trust COM 70509V100   1,807,315 134,975 SH   DFND 11 134,975 0 0
Pebblebrook Hotel Trust COM 70509V100   67 5 SH   DFND 12 5 0 0
Pebblebrook Hotel Trust COM 70509V100   8,168,851 610,071 SH   DFND 13 610,071 0 0
Pebblebrook Hotel Trust COM 70509V100   5,356 400 SH   DFND 4 400 0 0
Pediatrix Medical Group Inc COM 58502B106   505,760 34,035 SH   DFND   0 0 34,035
Pediatrix Medical Group Inc COM 58502B106   936,997 63,055 SH   DFND 11 63,055 0 0
Pediatrix Medical Group Inc COM 58502B106   45 3 SH   DFND 12 3 0 0
Pegasystems Inc COM 705573103   257,416 7,518 SH   DFND   0 0 7,518
Pegasystems Inc COM 705573103   1,293,450 37,776 SH   DFND 11 37,776 0 0
Peloton Interactive Inc CL A COM 70614W100   412,951 52,009 SH   DFND   270 0 51,739
Peloton Interactive Inc CL A COM 70614W100   1,541,837 194,186 SH   DFND 11 194,186 0 0
Peloton Interactive Inc CL A COM 70614W100   1,000 126 SH   DFND 12 126 0 0
Peloton Interactive Inc CL A COM 70614W100   3,314,386 417,429 SH   DFND 4 417,429 0 0
Pembina Pipeline Corp COM 706327103   4,315,351 127,109 SH   DFND   1 0 127,108
Pembina Pipeline Corp COM 706327103   18,536,836 546,004 SH   DFND 11 546,004 0 0
Pembina Pipeline Corp COM 706327103   294,754 8,682 SH   DFND 14 0 0 8,682
Pembina Pipeline Corp COM 706327103   1,897,364 55,887 SH   DFND 4 55,887 0 0
Pembina Pipeline Corp COM 706327103   10,355 305 SH   DFND 5 305 0 0
Pembina Pipeline Corp COM 706327103   7,849,240 231,200 SH   DFND 6 231,200 0 0
Pennant Group Inc COM 70805E109   99,940 9,102 SH   DFND   0 0 9,102
Pennant Group Inc COM 70805E109   193,973 17,666 SH   DFND 11 17,666 0 0
Pennant Group Inc COM 70805E109   11 1 SH   DFND 12 1 0 0
Pennsylvania Real Estate Investment Trust SH BEN INT 709102800   35 30 SH   DFND 4 30 0 0
PennyMac Financial Services Inc COM 70932M107   1,061,808 18,740 SH   DFND   0 0 18,740
PennyMac Financial Services Inc COM 70932M107   2,033,471 35,889 SH   DFND 11 35,889 0 0
PennyMac Financial Services Inc COM 70932M107   57 1 SH   DFND 12 1 0 0
PennyMac Mortgage Investment Trust COM 70931T103   209,837 16,936 SH   DFND   0 0 16,936
PennyMac Mortgage Investment Trust COM 70931T103   756,967 61,095 SH   DFND 11 61,095 0 0
PennyMac Mortgage Investment Trust COM 70931T103   37 3 SH   DFND 12 3 0 0
Penske Automotive Group Inc COM 70959W103   619,013 5,386 SH   DFND   0 0 5,386
Penske Automotive Group Inc COM 70959W103   2,338,021 20,343 SH   DFND 11 20,343 0 0
Pentair PLC SHS G7S00T104   3,374,130 75,014 SH   DFND   0 0 75,014
Pentair PLC SHS G7S00T104   22,069,167 490,644 SH   DFND 11 490,644 0 0
Pentair PLC SHS G7S00T104   237,000 5,269 SH   DFND 14 0 0 5,269
Pentair PLC SHS G7S00T104   1,115,324 24,796 SH   DFND 4 24,796 0 0
Pentair PLC SHS G7S00T104   3,770,673 83,830 SH   DFND 5 83,830 0 0
Pentair PLC SHS G7S00T104   17,862,638 397,124 SH   DFND 6 397,124 0 0
Penumbra Inc COM 70975L107   3,313,097 14,893 SH   DFND   0 0 14,893
Penumbra Inc COM 70975L107   5,919,661 26,610 SH   DFND 11 26,610 0 0
Peoples Bancorp Inc COM 709789101   181,139 6,412 SH   DFND   0 0 6,412
Peoples Bancorp Inc COM 709789101   508,839 18,012 SH   DFND 11 18,012 0 0
Peoples Bancorp Inc COM 709789101   28 1 SH   DFND 12 1 0 0
PepGen Inc COM 713317105   13 1 SH   DFND 12 1 0 0
PepsiCo Inc COM 713448108   148,832,405 823,826 SH   DFND   0 0 823,826
PepsiCo Inc COM 713448108   312,729,144 1,731,037 SH   DFND 11 1,731,037 0 0
PepsiCo Inc COM 713448108   1,265 7 SH   DFND 12 7 0 0
PepsiCo Inc COM 713448108   6,312,802 34,943 SH   DFND 14 0 0 34,943
PepsiCo Inc COM 713448108   52,165,214 288,748 SH   DFND 4 288,748 0 0
PepsiCo Inc COM 713448108   5,003,379 27,695 SH   DFND 5 27,695 0 0
PepsiCo Inc COM 713448108   11,272,100 62,394 SH   DFND 6 62,394 0 0
Perdoceo Education Corp COM 71363P106   174,306 12,540 SH   DFND   0 0 12,540
Perdoceo Education Corp COM 71363P106   670,772 48,257 SH   DFND 11 48,257 0 0
Perdoceo Education Corp COM 71363P106   42 3 SH   DFND 12 3 0 0
Perdoceo Education Corp COM 71363P106   1,947,738 140,125 SH   DFND 5 140,125 0 0
Perella Weinberg Partners CLASS A COM 71367G102   67,708 6,909 SH   DFND   0 0 6,909
Perella Weinberg Partners CLASS A COM 71367G102   297,675 30,375 SH   DFND 11 30,375 0 0
Perella Weinberg Partners CLASS A COM 71367G102   10 1 SH   DFND 12 1 0 0
Perficient Inc COM 71375U101   992,564 14,214 SH   DFND   0 0 14,214
Perficient Inc COM 71375U101   2,267,659 32,474 SH   DFND 11 32,474 0 0
Perficient Inc COM 71375U101   70 1 SH   DFND 12 1 0 0
Perficient Inc COM 71375U101   1,450,858 20,777 SH   DFND 13 20,777 0 0
Performance Food Group Co COM 71377A103   1,887,515 32,326 SH   DFND   0 0 32,326
Performance Food Group Co COM 71377A103   6,057,379 103,740 SH   DFND 11 103,740 0 0
Performance Food Group Co COM 71377A103   5,197 89 SH   DFND 12 89 0 0
Performance Food Group Co COM 71377A103   7,707 132 SH   DFND 4 132 0 0
Peridot Acquisition Corp II *W EXP 04/30/202 G7008B121   8 177 SH   DFND 12 177 0 0
Perimeter Solutions SA COMMON STOCK L7579L106   213,044 23,309 SH   DFND   0 0 23,309
Perimeter Solutions SA COMMON STOCK L7579L106   906,953 99,229 SH   DFND 11 99,229 0 0
Perimeter Solutions SA COMMON STOCK L7579L106   46 5 SH   DFND 12 5 0 0
Perion Network Ltd SHS NEW M78673114   104,666 4,137 SH   DFND   0 0 4,137
Perion Network Ltd SHS NEW M78673114   692,916 27,388 SH   DFND 11 27,388 0 0
Perion Network Ltd SHS NEW M78673114   3,365 133 SH   DFND 4 133 0 0
PerkinElmer Inc COM 714046109   4,135,088 29,490 SH   DFND   0 0 29,490
PerkinElmer Inc COM 714046109   13,018,305 92,842 SH   DFND 11 92,842 0 0
PerkinElmer Inc COM 714046109   66,324 473 SH   DFND 12 473 0 0
PerkinElmer Inc COM 714046109   379,015 2,703 SH   DFND 14 0 0 2,703
PerkinElmer Inc COM 714046109   29,446 210 SH   DFND 4 210 0 0
Permian Resources Corp CLASS A COM 71424F105   312,606 33,256 SH   DFND   0 0 33,256
Permian Resources Corp CLASS A COM 71424F105   1,243,968 132,337 SH   DFND 11 132,337 0 0
Permian Resources Corp CLASS A COM 71424F105   75 8 SH   DFND 12 8 0 0
Perrigo Company PLC SHS G97822103   1,938,937 56,877 SH   DFND   0 0 56,877
Perrigo Company PLC SHS G97822103   3,372,115 98,918 SH   DFND 11 98,918 0 0
Perrigo Company PLC SHS G97822103   18,375 539 SH   DFND 4 539 0 0
PetIQ Inc COM CL A 71639T106   9 1 SH   DFND 12 1 0 0
Petco Health and Wellness Company Inc COM 71601V105   159,131 16,786 SH   DFND   0 0 16,786
Petco Health and Wellness Company Inc COM 71601V105   592,841 62,536 SH   DFND 11 62,536 0 0
Petco Health and Wellness Company Inc COM 71601V105   48,016 5,065 SH   DFND 4 5,065 0 0
Petmed Express Inc COM 716382106   36,958 2,088 SH   DFND   0 0 2,088
Petmed Express Inc COM 716382106   227,675 12,863 SH   DFND 11 12,863 0 0
Petmed Express Inc COM 716382106   18 1 SH   DFND 12 1 0 0
Petmed Express Inc COM 716382106   261,341 14,765 SH   DFND 4 14,765 0 0
Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101   70,400 7,574 SH   DFND   7,574 0 0
Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101   418,275 45,000 SH   DFND 5 45,000 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408   2,934,309 275,522 SH   DFND   264,807 0 10,715
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408   11,018,139 1,034,567 SH   DFND 4 1,034,567 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408   2,194,965 206,100 SH   DFND 5 206,100 0 0
Pfizer Inc COM 717081103   119,550,606 2,333,150 SH   DFND   647 0 2,332,503
Pfizer Inc COM 717081103   284,585,115 5,553,964 SH   DFND 11 5,553,964 0 0
Pfizer Inc COM 717081103   1,486 29 SH   DFND 12 29 0 0
Pfizer Inc COM 717081103   7,374,256 143,916 SH   DFND 14 0 0 143,916
Pfizer Inc COM 717081103   10,248 200 SH   DFND 3 200 0 0
Pfizer Inc COM 717081103   56,205,822 1,096,913 SH   DFND 4 1,096,913 0 0
Pfizer Inc COM 717081103   12,606,321 246,025 SH   DFND 5 246,025 0 0
Pfizer Inc COM 717081103   819,840 16,000 SH   DFND 6 16,000 0 0
Phathom Pharmaceuticals Inc COM 71722W107   59,836 5,333 SH   DFND   0 0 5,333
Phathom Pharmaceuticals Inc COM 71722W107   113,445 10,111 SH   DFND 11 10,111 0 0
Phathom Pharmaceuticals Inc COM 71722W107   11 1 SH   DFND 12 1 0 0
Phibro Animal Health Corp CL A COM 71742Q106   89,807 6,697 SH   DFND   0 0 6,697
Phibro Animal Health Corp CL A COM 71742Q106   194,378 14,495 SH   DFND 11 14,495 0 0
Phibro Animal Health Corp CL A COM 71742Q106   13 1 SH   DFND 12 1 0 0
Phibro Animal Health Corp CL A COM 71742Q106   67 5 SH   DFND 4 5 0 0
Philip Morris International Inc COM 718172109   36,574,359 361,371 SH   DFND   0 0 361,371
Philip Morris International Inc COM 718172109   97,014,036 958,542 SH   DFND 11 958,542 0 0
Philip Morris International Inc COM 718172109   810 8 SH   DFND 12 8 0 0
Philip Morris International Inc COM 718172109   468,299 4,627 SH   DFND 14 0 0 4,627
Philip Morris International Inc COM 718172109   10,121 100 SH   DFND 3 100 0 0
Philip Morris International Inc COM 718172109   7,547,230 74,570 SH   DFND 4 74,570 0 0
Philip Morris International Inc COM 718172109   697,134 6,888 SH   DFND 5 6,888 0 0
Philip Morris International Inc COM 718172109   506,050 5,000 SH   DFND 6 5,000 0 0
Phillips 66 COM 718546104   20,036,649 192,512 SH   DFND   0 0 192,512
Phillips 66 COM 718546104   47,577,258 457,122 SH   DFND 11 457,122 0 0
Phillips 66 COM 718546104   208 2 SH   DFND 12 2 0 0
Phillips 66 COM 718546104   182,348 1,752 SH   DFND 14 0 0 1,752
Phillips 66 COM 718546104   6,256,041 60,108 SH   DFND 4 60,108 0 0
Phillips 66 COM 718546104   4,996 48 SH   DFND 5 48 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201   475,085 14,921 SH   DFND   0 0 14,921
Phillips Edison & Co Inc COMMON STOCK 71844V201   3,875,947 121,732 SH   DFND 11 121,732 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201   159 5 SH   DFND 12 5 0 0
Photronics Inc COM 719405102   186,847 11,102 SH   DFND   0 0 11,102
Photronics Inc COM 719405102   716,706 42,585 SH   DFND 11 42,585 0 0
Photronics Inc COM 719405102   34 2 SH   DFND 12 2 0 0
Phreesia Inc COM 71944F106   766,479 23,686 SH   DFND   0 0 23,686
Phreesia Inc COM 71944F106   1,038,206 32,083 SH   DFND 11 32,083 0 0
Phreesia Inc COM 71944F106   65 2 SH   DFND 12 2 0 0
Phreesia Inc COM 71944F106   63,832,527 1,972,575 SH   DFND 6 1,972,575 0 0
Physicians Realty Trust COM 71943U104   1,181,389 81,644 SH   DFND   0 0 81,644
Physicians Realty Trust COM 71943U104   5,757,613 397,900 SH   DFND 11 397,900 0 0
Physicians Realty Trust COM 71943U104   130 9 SH   DFND 12 9 0 0
Physicians Realty Trust COM 71943U104   9,883 683 SH   DFND 4 683 0 0
Physicians Realty Trust COM 71943U104   1,157,600 80,000 SH   DFND 6 80,000 0 0
Piedmont Lithium Inc COM 72016P105   110,446 2,509 SH   DFND   0 0 2,509
Piedmont Lithium Inc COM 72016P105   647,622 14,712 SH   DFND 11 14,712 0 0
Piedmont Lithium Inc COM 72016P105   44 1 SH   DFND 12 1 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   632,758 69,003 SH   DFND   0 0 69,003
Piedmont Office Realty Trust Inc COM CL A 720190206   1,270,980 138,602 SH   DFND 11 138,602 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   46 5 SH   DFND 12 5 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   9,363 1,021 SH   DFND 4 1,021 0 0
Pilgrims Pride Corp COM 72147K108   188,986 7,964 SH   DFND   0 0 7,964
Pilgrims Pride Corp COM 72147K108   884,987 37,294 SH   DFND 11 37,294 0 0
Pinduoduo Inc SPONSORED ADS 722304102   9,899,110 121,387 SH   DFND   0 0 121,387
Pinduoduo Inc SPONSORED ADS 722304102   57,446,919 704,438 SH   DFND 11 704,438 0 0
Pinduoduo Inc SPONSORED ADS 722304102   1,142 14 SH   DFND 12 14 0 0
Pinduoduo Inc SPONSORED ADS 722304102   6,650,973 81,557 SH   DFND 4 81,557 0 0
Pinduoduo Inc SPONSORED ADS 722304102   1,361,885 16,700 SH   DFND 5 16,700 0 0
Pinduoduo Inc SPONSORED ADS 722304102   827,406 10,146 SH   DFND 6 10,146 0 0
Pinnacle Financial Partners Inc COM 72346Q104   2,347,699 31,985 SH   DFND   0 0 31,985
Pinnacle Financial Partners Inc COM 72346Q104   4,420,295 60,222 SH   DFND 11 60,222 0 0
Pinnacle West Capital Corp COM 723484101   1,685,275 22,163 SH   DFND   0 0 22,163
Pinnacle West Capital Corp COM 723484101   5,798,278 76,253 SH   DFND 11 76,253 0 0
Pinnacle West Capital Corp COM 723484101   566,042 7,444 SH   DFND 4 7,444 0 0
Pinnacle West Capital Corp COM 723484101   646,340 8,500 SH   DFND 5 8,500 0 0
Pinterest Inc CL A 72352L106   2,526,577 104,060 SH   DFND   0 0 104,060
Pinterest Inc CL A 72352L106   10,901,599 448,995 SH   DFND 11 448,995 0 0
Pinterest Inc CL A 72352L106   270,625 11,146 SH   DFND 14 0 0 11,146
Pinterest Inc CL A 72352L106   7,449,007 306,796 SH   DFND 4 306,796 0 0
Pinterest Inc CL A 72352L106   121,400 5,000 SH   DFND 5 5,000 0 0
Pioneer Natural Resources Co COM 723787107   11,071,662 48,477 SH   DFND   0 0 48,477
Pioneer Natural Resources Co COM 723787107   34,029,425 148,997 SH   DFND 11 148,997 0 0
Pioneer Natural Resources Co COM 723787107   228 1 SH   DFND 12 1 0 0
Pioneer Natural Resources Co COM 723787107   72,478,653 317,346 SH   DFND 13 317,346 0 0
Pioneer Natural Resources Co COM 723787107   193,675 848 SH   DFND 14 0 0 848
Pioneer Natural Resources Co COM 723787107   3,049,692 13,353 SH   DFND 4 13,353 0 0
Pioneer Natural Resources Co COM 723787107   1,273,503 5,576 SH   DFND 5 5,576 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2   3,560,316 1,450,000 PRN   DFND   0 0 1,450,000
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2   42,232,708 17,200,000 PRN   DFND 6 17,200,000 0 0
Piper Sandler Companies COM 724078100   393,564 3,023 SH   DFND   0 0 3,023
Piper Sandler Companies COM 724078100   1,510,204 11,600 SH   DFND 11 11,600 0 0
Piper Sandler Companies COM 724078100   130 1 SH   DFND 12 1 0 0
Pitney Bowes Inc COM 724479100   267,695 70,446 SH   DFND   0 0 70,446
Pitney Bowes Inc COM 724479100   516,713 135,977 SH   DFND 11 135,977 0 0
Pitney Bowes Inc COM 724479100   27 7 SH   DFND 12 7 0 0
Pivotal Investment Corp III *W EXP 01/28/202 72582M114   2,000 2,000 SH   DFND 3 2,000 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   1,038,715 83,498 SH   DFND   0 0 83,498
Plains GP Holdings LP LTD PARTNR INT A 72651A207   1,786,583 143,616 SH   DFND 11 143,616 0 0
Planet Fitness Inc CL A 72703H101   2,611,511 33,141 SH   DFND   0 0 33,141
Planet Fitness Inc CL A 72703H101   6,157,826 78,145 SH   DFND 11 78,145 0 0
Planet Fitness Inc CL A 72703H101   158 2 SH   DFND 4 2 0 0
Planet Labs PBC COM CL A 72703X106   127,081 29,214 SH   DFND   0 0 29,214
Planet Labs PBC COM CL A 72703X106   453,822 104,327 SH   DFND 11 104,327 0 0
Planet Labs PBC COM CL A 72703X106   26 6 SH   DFND 12 6 0 0
Planet Labs PBC COM CL A 72703X106   81,802 18,805 SH   DFND 5 18,805 0 0
Playa Hotels & Resorts NV SHS N70544106   159,515 24,428 SH   DFND   0 0 24,428
Playa Hotels & Resorts NV SHS N70544106   610,973 93,564 SH   DFND 11 93,564 0 0
Playstudios Inc CLASS A COM 72815G108   33,946 8,749 SH   DFND   0 0 8,749
Playstudios Inc CLASS A COM 72815G108   182,829 47,121 SH   DFND 11 47,121 0 0
Playstudios Inc CLASS A COM 72815G108   12 3 SH   DFND 12 3 0 0
Playtika Holding Corp COM 72815L107   146,925 17,265 SH   DFND   0 0 17,265
Playtika Holding Corp COM 72815L107   389,307 45,747 SH   DFND 11 45,747 0 0
Playtika Holding Corp COM 72815L107   587,335 69,017 SH   DFND 4 69,017 0 0
Playtika Holding Corp COM 72815L107   102,120 12,000 SH   DFND 5 12,000 0 0
Plby Group Inc COM 72814P109   6 2 SH   DFND 12 2 0 0
Plexus Corp COM 729132100   1,172,579 11,392 SH   DFND   0 0 11,392
Plexus Corp COM 729132100   2,149,487 20,883 SH   DFND 11 20,883 0 0
Plexus Corp COM 729132100   103 1 SH   DFND 12 1 0 0
Pliant Therapeutics Inc COM 729139105   157,211 8,133 SH   DFND   0 0 8,133
Pliant Therapeutics Inc COM 729139105   489,706 25,334 SH   DFND 11 25,334 0 0
Plug Power Inc COM NEW 72919P202   2,679,181 216,587 SH   DFND   0 0 216,587
Plug Power Inc COM NEW 72919P202   13,966,101 1,129,030 SH   DFND 11 1,129,030 0 0
Plug Power Inc COM NEW 72919P202   12,419 1,004 SH   DFND 12 1,004 0 0
Plug Power Inc COM NEW 72919P202   439,457 35,526 SH   DFND 14 0 0 35,526
Plug Power Inc COM NEW 72919P202   7,239,196 585,222 SH   DFND 4 585,222 0 0
Plug Power Inc COM NEW 72919P202   380,142 30,731 SH   DFND 5 30,731 0 0
Pluristem Therapeutics Inc COM 72942G104   131 139 SH   DFND   139 0 0
Plymouth Industrial REIT Inc COM 729640102   107,159 5,587 SH   DFND   0 0 5,587
Plymouth Industrial REIT Inc COM 729640102   489,109 25,501 SH   DFND 11 25,501 0 0
Plymouth Industrial REIT Inc COM 729640102   19 1 SH   DFND 12 1 0 0
Polaris Inc COM 731068102   974,852 9,652 SH   DFND   0 0 9,652
Polaris Inc COM 731068102   3,799,822 37,622 SH   DFND 11 37,622 0 0
Polestar Automotive Holding Uk Plc ADS A 731105201   100,109 18,853 SH   DFND 4 18,853 0 0
Polymet Mining Corp COM NEW 731916409   3 1 SH   DFND 12 1 0 0
Pool Corp COM 73278L105   7,546,459 24,961 SH   DFND   0 0 24,961
Pool Corp COM 73278L105   14,295,372 47,284 SH   DFND 11 47,284 0 0
Pool Corp COM 73278L105   26,000 86 SH   DFND 12 86 0 0
Pool Corp COM 73278L105   288,725 955 SH   DFND 14 0 0 955
Pool Corp COM 73278L105   97,350 322 SH   DFND 4 322 0 0
Popular Inc COM NEW 733174700   2,104,002 31,725 SH   DFND   0 0 31,725
Popular Inc COM NEW 733174700   4,449,807 67,096 SH   DFND 11 67,096 0 0
Portillos Inc COM CL A 73642K106   145,460 8,913 SH   DFND   0 0 8,913
Portillos Inc COM CL A 73642K106   445,095 27,273 SH   DFND 11 27,273 0 0
Portillos Inc COM CL A 73642K106   16 1 SH   DFND 12 1 0 0
Portland General Electric Co COM NEW 736508847   411,600 8,400 SH   DFND   0 0 8,400
Portland General Electric Co COM NEW 736508847   2,909,522 59,378 SH   DFND 11 59,378 0 0
Portland General Electric Co COM NEW 736508847   147 3 SH   DFND 12 3 0 0
Portland General Electric Co COM NEW 736508847   98 2 SH   DFND 4 2 0 0
Posco Holdings Inc SPONSORED ADR 693483109   109 2 SH   DFND   2 0 0
Posco Holdings Inc SPONSORED ADR 693483109   41,942 770 SH   DFND 4 770 0 0
Poshmark Inc COM CL A 73739W104   1,341,036 75,002 SH   DFND 12 75,002 0 0
Poshmark Inc COM CL A 73739W104   1,993,727 111,506 SH   DFND 3 111,506 0 0
Poshmark Inc COM CL A 73739W104   26,731 1,495 SH   DFND 4 1,495 0 0
Poshmark Inc COM CL A 73739W104   2,622,960 146,698 SH   DFND 5 146,698 0 0
Poshmark Inc COM CL A 73739W104   1,382,786 77,337 SH   DFND 6 77,337 0 0
Post Holdings Inc COM 737446104   957,839 10,612 SH   DFND   0 0 10,612
Post Holdings Inc COM 737446104   3,308,119 36,651 SH   DFND 11 36,651 0 0
Post Holdings Inc COM 737446104   5,777 64 SH   DFND 12 64 0 0
Postal Realty Trust Inc CL A 73757R102   15 1 SH   DFND 12 1 0 0
Potlatchdeltic Corp COM 737630103   1,268,936 28,846 SH   DFND   0 0 28,846
Potlatchdeltic Corp COM 737630103   3,109,301 70,682 SH   DFND 11 70,682 0 0
Potlatchdeltic Corp COM 737630103   132 3 SH   DFND 12 3 0 0
Power Integrations Inc COM 739276103   810,579 11,302 SH   DFND   0 0 11,302
Power Integrations Inc COM 739276103   10,946,624 152,630 SH   DFND 11 152,630 0 0
Power Integrations Inc COM 739276103   143 2 SH   DFND 12 2 0 0
Power Integrations Inc COM 739276103   10,328 144 SH   DFND 4 144 0 0
PowerSchool Holdings Inc COM CL A 73939C106   862,961 37,390 SH   DFND   0 0 37,390
PowerSchool Holdings Inc COM CL A 73939C106   815,532 35,335 SH   DFND 11 35,335 0 0
PowerSchool Holdings Inc COM CL A 73939C106   46 2 SH   DFND 12 2 0 0
PowerSchool Holdings Inc COM CL A 73939C106   11,650,992 504,809 SH   DFND 6 504,809 0 0
Praxis Precision Medicines Inc COM 74006W108   5 2 SH   DFND 12 2 0 0
Precigen Inc COM 74017N105   10,166 6,688 SH   DFND   0 0 6,688
Precigen Inc COM 74017N105   163,020 107,250 SH   DFND 11 107,250 0 0
Precigen Inc COM 74017N105   6 4 SH   DFND 12 4 0 0
Precision BioSciences Inc COM 74019P108   45,032 37,842 SH   DFND 12 37,842 0 0
Precision Drilling Corp COM NEW 74022D407   239,674 2,311 SH   DFND   0 0 2,311
Precision Drilling Corp COM NEW 74022D407   1,048,923 10,114 SH   DFND 11 10,114 0 0
Precision Drilling Corp COM NEW 74022D407   4,667 45 SH   DFND 4 45 0 0
Preferred Bank COM NEW 740367404   201,549 2,701 SH   DFND   0 0 2,701
Preferred Bank COM NEW 740367404   1,352,935 18,131 SH   DFND 11 18,131 0 0
Preferred Bank COM NEW 740367404   75 1 SH   DFND 12 1 0 0
Premier Financial Corp (OHIO) COM 74052F108   170,531 6,323 SH   DFND   0 0 6,323
Premier Financial Corp (OHIO) COM 74052F108   656,234 24,332 SH   DFND 11 24,332 0 0
Premier Financial Corp (OHIO) COM 74052F108   27 1 SH   DFND 12 1 0 0
Premier Inc CL A 74051N102   1,698,314 48,551 SH   DFND   0 0 48,551
Premier Inc CL A 74051N102   3,312,501 94,697 SH   DFND 11 94,697 0 0
Prestige Consumer Healthcare Inc COM 74112D101   617,674 9,867 SH   DFND   0 0 9,867
Prestige Consumer Healthcare Inc COM 74112D101   2,077,068 33,180 SH   DFND 11 33,180 0 0
Prestige Consumer Healthcare Inc COM 74112D101   125 2 SH   DFND 12 2 0 0
PriceSmart Inc COM 741511109   606,645 9,981 SH   DFND   0 0 9,981
PriceSmart Inc COM 741511109   1,086,625 17,878 SH   DFND 11 17,878 0 0
PriceSmart Inc COM 741511109   61 1 SH   DFND 12 1 0 0
Primerica Inc COM 74164M108   2,210,407 15,586 SH   DFND   0 0 15,586
Primerica Inc COM 74164M108   5,985,797 42,207 SH   DFND 11 42,207 0 0
Primis Financial Corp COM 74167B109   12 1 SH   DFND 12 1 0 0
Primo Water Corp COM 74167P108   478,337 30,781 SH   DFND   0 0 30,781
Primo Water Corp COM 74167P108   1,710,985 110,102 SH   DFND 11 110,102 0 0
Primo Water Corp COM 74167P108   93 6 SH   DFND 12 6 0 0
Primo Water Corp COM 74167P108   8,236 530 SH   DFND 4 530 0 0
Primoris Services Corp COM 74164F103   485,817 22,143 SH   DFND   0 0 22,143
Primoris Services Corp COM 74164F103   861,650 39,273 SH   DFND 11 39,273 0 0
Primoris Services Corp COM 74164F103   44 2 SH   DFND 12 2 0 0
Principal Financial Group Inc COM 74251V102   10,050,511 119,763 SH   DFND   0 0 119,763
Principal Financial Group Inc COM 74251V102   20,920,836 249,295 SH   DFND 11 249,295 0 0
Principal Financial Group Inc COM 74251V102   30,127 359 SH   DFND 12 359 0 0
Principal Financial Group Inc COM 74251V102   401,641 4,786 SH   DFND 14 0 0 4,786
Principal Financial Group Inc COM 74251V102   34,451,342 410,526 SH   DFND 4 410,526 0 0
Priority Technology Holdings Inc COM 74275G107   5 1 SH   DFND 12 1 0 0
Privia Health Group Inc COM 74276R102   810,679 35,697 SH   DFND   0 0 35,697
Privia Health Group Inc COM 74276R102   1,352,721 59,565 SH   DFND 11 59,565 0 0
Privia Health Group Inc COM 74276R102   45 2 SH   DFND 12 2 0 0
ProAssurance Corp COM 74267C106   400,063 22,900 SH   DFND   0 0 22,900
ProAssurance Corp COM 74267C106   1,050,052 60,106 SH   DFND 11 60,106 0 0
ProAssurance Corp COM 74267C106   35 2 SH   DFND 12 2 0 0
ProFrac Holding Corp CLASS A COM 74319N100   63,479 2,519 SH   DFND   0 0 2,519
ProFrac Holding Corp CLASS A COM 74319N100   241,819 9,596 SH   DFND 11 9,596 0 0
ProFrac Holding Corp CLASS A COM 74319N100   25 1 SH   DFND 12 1 0 0
ProPetro Holding Corp COM 74347M108   172,681 16,652 SH   DFND   0 0 16,652
ProPetro Holding Corp COM 74347M108   558,425 53,850 SH   DFND 11 53,850 0 0
ProPetro Holding Corp COM 74347M108   31 3 SH   DFND 12 3 0 0
ProShares Big Data Refiners ETF BIG DATA REFINER 74347G457   49,541 2,283 SH   DFND 12 2,283 0 0
ProShares DJ Brookfield Global Infrastructure ETF DJ BRKFLD GLB 74347B508   623 14 SH   DFND 12 14 0 0
ProShares Hedge Replication ETF HD REPLICATION 74347X294   7,289 155 SH   DFND 12 155 0 0
ProShares High Yield-Interest Rate Hedged HGH YLD INT RATE 74348A541   25,168 431 SH   DFND 12 431 0 0
ProShares Long Online/Short Stores ETF LONG ONLINE SHRT 74347B375   60,828 2,059 SH   DFND 12 2,059 0 0
ProShares MSCI Emerging Markets Dividend Grwrs ETF MSCI EMRG MKTS 74347B847   183,671 4,063 SH   DFND 12 4,063 0 0
ProShares Merger ETF MERGER ETF 74348A566   17,995 460 SH   DFND 12 460 0 0
ProShares Nanotechnology ETF NANOTECH ETF 74347G465   68,238 2,410 SH   DFND 12 2,410 0 0
ProShares On-Demand ETF ON-DEMAND ETF 74347G523   224,228 11,493 SH   DFND 12 11,493 0 0
ProShares S&P 500 Bond ETF S&P 500 BD ETF 74347B318   31,605 430 SH   DFND 12 430 0 0
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   6,230,728 69,238 SH   DFND 4 69,238 0 0
ProShares S&P Kensho Cleantech ETF S&P KENSHO CLEA 74347G515   10,098 334 SH   DFND 12 334 0 0
ProShares S&P Kensho Smart Factories ETF S&P KENSHO SMRT 74347G481   112,891 3,712 SH   DFND 12 3,712 0 0
ProShares Short QQQ SHORT QQQ NEW 74347B714   785,312 53,350 SH   DFND 4 53,350 0 0
ProShares Short Russell2000 SHRT RUSSELL2000 74348A210   24,674 1,003 SH   DFND 4 1,003 0 0
ProShares Short S&P500 ETF SHORT S&P 500 NE 74347B425   12,648 789 SH   DFND 4 789 0 0
ProShares Short S&P500 ETF SHORT S&P 500 NE 74347B425   5,289,900 330,000 SH   DFND 5 330,000 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130   2,934 50 SH   DFND 4 50 0 0
ProShares Smart Materials ETF SMART MATLS ETF 74347G473   266,492 9,296 SH   DFND 12 9,296 0 0
ProShares Ultra Euro PSH ULTRA EURO 74347W874   4,505 400 SH   DFND 12 400 0 0
ProShares Ultra Russell2000 PSHS ULTRUSS2000 74347R842   63,183 2,029 SH   DFND 4 2,029 0 0
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107   266,700 6,000 SH   DFND 4 6,000 0 0
ProShares Ultra Telecommunications PSHS UL TELE ETF 74347R263   1,905 60 SH   DFND 12 60 0 0
ProShares UltraPro Russell2000 ULTR RUSSL2000 74347X799   263 7 SH   DFND 4 7 0 0
ProShares UltraPro S&P500 ULTRPRO S&P500 74347X864   113,581 3,466 SH   DFND 4 3,466 0 0
ProShares UltraPro Short S&P500 ULTRAPRO SHORT S 74347B110   93,865 5,564 SH   DFND 4 5,564 0 0
ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201   325,100 10,000 SH   DFND   0 0 10,000
ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201   53,967 1,660 SH   DFND 8 1,660 0 0
ProShares UltraShort Basic Materials ETF BASIC MAT NEW 74347G614   100,567 9,405 SH   DFND 12 9,405 0 0
ProShares UltraShort QQQ ULTSHRT QQQ 74347G739   483,639 18,623 SH   DFND 4 18,623 0 0
ProShares UltraShort Russell2000 ULTSHT RUSS2000 74347G689   222,190 13,393 SH   DFND 4 13,393 0 0
ProShares UltraShort S&P500 ULTRASHRT S&P500 74347G416   382,241 8,315 SH   DFND 4 8,315 0 0
Procore Technologies Inc COM 74275K108   238,636 5,058 SH   DFND   0 0 5,058
Procore Technologies Inc COM 74275K108   1,069,004 22,658 SH   DFND 11 22,658 0 0
Procore Technologies Inc COM 74275K108   56,710 1,202 SH   DFND 12 1,202 0 0
Procter & Gamble Co COM 742718109   263,611,339 1,739,320 SH   DFND   0 0 1,739,320
Procter & Gamble Co COM 742718109   446,162,176 2,943,799 SH   DFND 11 2,943,799 0 0
Procter & Gamble Co COM 742718109   3,334 22 SH   DFND 12 22 0 0
Procter & Gamble Co COM 742718109   19,906,800 131,346 SH   DFND 14 0 0 131,346
Procter & Gamble Co COM 742718109   151,560 1,000 SH   DFND 3 1,000 0 0
Procter & Gamble Co COM 742718109   61,641,574 406,714 SH   DFND 4 406,714 0 0
Procter & Gamble Co COM 742718109   23,647,149 156,025 SH   DFND 5 156,025 0 0
Procter & Gamble Co COM 742718109   28,272,154 186,541 SH   DFND 6 186,541 0 0
Professional Holding Corp CL A COM 743139107   28 1 SH   DFND 12 1 0 0
Progress Software Corp COM 743312100   953,455 18,899 SH   DFND   0 0 18,899
Progress Software Corp COM 743312100   3,050,409 60,464 SH   DFND 11 60,464 0 0
Progress Software Corp COM 743312100   101 2 SH   DFND 12 2 0 0
Progress Software Corp COM 743312100   8,375 166 SH   DFND 4 166 0 0
Progressive Corp COM 743315103   39,250,505 302,602 SH   DFND   0 0 302,602
Progressive Corp COM 743315103   101,137,481 779,720 SH   DFND 11 779,720 0 0
Progressive Corp COM 743315103   389 3 SH   DFND 12 3 0 0
Progressive Corp COM 743315103   1,476,748 11,385 SH   DFND 14 0 0 11,385
Progressive Corp COM 743315103   1,204,746 9,288 SH   DFND 4 9,288 0 0
Progressive Corp COM 743315103   3,792,202 29,236 SH   DFND 5 29,236 0 0
Progyny Inc COM 74340E103   969,201 31,114 SH   DFND   0 0 31,114
Progyny Inc COM 74340E103   1,804,239 57,921 SH   DFND 11 57,921 0 0
Progyny Inc COM 74340E103   93 3 SH   DFND 12 3 0 0
Prologis Inc COM 74340W103   95,493,132 847,096 SH   DFND   0 0 847,096
Prologis Inc COM 74340W103   166,399,400 1,476,088 SH   DFND 11 1,476,088 0 0
Prologis Inc COM 74340W103   1,127 10 SH   DFND 12 10 0 0
Prologis Inc COM 74340W103   12,880,304 114,258 SH   DFND 14 0 0 114,258
Prologis Inc COM 74340W103   1,005,890 8,923 SH   DFND 4 8,923 0 0
Prologis Inc COM 74340W103   3,224,754 28,606 SH   DFND 5 28,606 0 0
Prologis Inc COM 74340W103   3,945,550 35,000 SH   DFND 6 35,000 0 0
Prometheus Biosciences Inc COM 74349U108   271,920 2,472 SH   DFND   0 0 2,472
Prometheus Biosciences Inc COM 74349U108   1,593,570 14,487 SH   DFND 11 14,487 0 0
Prometheus Biosciences Inc COM 74349U108   110 1 SH   DFND 12 1 0 0
PropTech Acquisition Corp COM 733245104   6 3 SH   DFND 12 3 0 0
PropTech Acquisition Corp COM 733245104   3,211 1,708 SH   DFND 4 1,708 0 0
Property Solutions Acquisition Corp COM 307359109   2 8 SH   DFND 12 8 0 0
Pros Holdings Inc COM 74346Y103   404,293 16,665 SH   DFND   0 0 16,665
Pros Holdings Inc COM 74346Y103   733,040 30,216 SH   DFND 11 30,216 0 0
Pros Holdings Inc COM 74346Y103   49 2 SH   DFND 12 2 0 0
Proshares Ultra MSCI Europe ULT FTSE EUROPE 74347X526   26,354 585 SH   DFND 12 585 0 0
Prosperity Bancshares Inc COM 743606105   1,232,144 16,953 SH   DFND   0 0 16,953
Prosperity Bancshares Inc COM 743606105   4,467,930 61,474 SH   DFND 11 61,474 0 0
Protagonist Therapeutics Inc COM 74366E102   36,450 3,341 SH   DFND   0 0 3,341
Protagonist Therapeutics Inc COM 74366E102   304,324 27,894 SH   DFND 11 27,894 0 0
Protagonist Therapeutics Inc COM 74366E102   22 2 SH   DFND 12 2 0 0
Proterra Inc COM 74374T109   140,670 37,313 SH   DFND   0 0 37,313
Proterra Inc COM 74374T109   443,997 117,771 SH   DFND 11 117,771 0 0
Proterra Inc COM 74374T109   34 9 SH   DFND 12 9 0 0
Prothena Corporation PLC SHS G72800108   836,451 13,883 SH   DFND   0 0 13,883
Prothena Corporation PLC SHS G72800108   1,506,431 25,003 SH   DFND 11 25,003 0 0
Prothena Corporation PLC SHS G72800108   60 1 SH   DFND 12 1 0 0
Proto Labs Inc COM 743713109   295,280 11,566 SH   DFND   0 0 11,566
Proto Labs Inc COM 743713109   930,211 36,436 SH   DFND 11 36,436 0 0
Proto Labs Inc COM 743713109   26 1 SH   DFND 12 1 0 0
Proto Labs Inc COM 743713109   111,081 4,351 SH   DFND 4 4,351 0 0
Provention Bio Inc COM 74374N102   359,940 34,053 SH   DFND   0 0 34,053
Provention Bio Inc COM 74374N102   588,908 55,715 SH   DFND 11 55,715 0 0
Provention Bio Inc COM 74374N102   21 2 SH   DFND 12 2 0 0
Provident Bancorp Inc (Maryland) COM NEW 74383L105   7 1 SH   DFND 12 1 0 0
Provident Financial Services Inc COM 74386T105   268,260 12,559 SH   DFND   0 0 12,559
Provident Financial Services Inc COM 74386T105   1,011,311 47,346 SH   DFND 11 47,346 0 0
Provident Financial Services Inc COM 74386T105   64 3 SH   DFND 12 3 0 0
Prudential Financial Inc COM 744320102   20,774,011 208,868 SH   DFND   0 0 208,868
Prudential Financial Inc COM 744320102   50,224,217 504,969 SH   DFND 11 504,969 0 0
Prudential Financial Inc COM 744320102   99 1 SH   DFND 12 1 0 0
Prudential Financial Inc COM 744320102   707,459 7,113 SH   DFND 14 0 0 7,113
Prudential Financial Inc COM 744320102   2,456,662 24,700 SH   DFND 4 24,700 0 0
Prudential Financial Inc COM 744320102   322,947 3,247 SH   DFND 5 3,247 0 0
Prudential PLC ADR 74435K204   467,545 17,014 SH   DFND 8 17,014 0 0
PubMatic Inc COM CL A 74467Q103   226,558 17,686 SH   DFND   0 0 17,686
PubMatic Inc COM CL A 74467Q103   355,644 27,763 SH   DFND 11 27,763 0 0
PubMatic Inc COM CL A 74467Q103   26 2 SH   DFND 12 2 0 0
PubMatic Inc COM CL A 74467Q103   476,237 37,177 SH   DFND 4 37,177 0 0
Public Service Enterprise Group Inc COM 744573106   14,499,300 236,646 SH   DFND   0 0 236,646
Public Service Enterprise Group Inc COM 744573106   25,067,456 409,131 SH   DFND 11 409,131 0 0
Public Service Enterprise Group Inc COM 744573106   123 2 SH   DFND 12 2 0 0
Public Service Enterprise Group Inc COM 744573106   227,986 3,721 SH   DFND 14 0 0 3,721
Public Service Enterprise Group Inc COM 744573106   1,143,421 18,662 SH   DFND 4 18,662 0 0
Public Service Enterprise Group Inc COM 744573106   193,613 3,160 SH   DFND 5 3,160 0 0
Public Service Enterprise Group Inc COM 744573106   5,813,236 94,879 SH   DFND 6 94,879 0 0
Public Storage COM 74460D109   21,588,079 77,048 SH   DFND   0 0 77,048
Public Storage COM 74460D109   65,720,526 234,557 SH   DFND 11 234,557 0 0
Public Storage COM 74460D109   1,191,928 4,254 SH   DFND 14 0 0 4,254
Public Storage COM 74460D109   36,636,804 130,757 SH   DFND 4 130,757 0 0
Public Storage COM 74460D109   686,466 2,450 SH   DFND 5 2,450 0 0
Public Storage COM 74460D109   1,821,235 6,500 SH   DFND 6 6,500 0 0
Pulmonx Corp COM 745848101   80,818 9,587 SH   DFND   0 0 9,587
Pulmonx Corp COM 745848101   151,959 18,026 SH   DFND 11 18,026 0 0
Pulmonx Corp COM 745848101   8 1 SH   DFND 12 1 0 0
Pultegroup Inc COM 745867101   3,421,306 75,144 SH   DFND   0 0 75,144
Pultegroup Inc COM 745867101   15,704,208 344,920 SH   DFND 11 344,920 0 0
Pultegroup Inc COM 745867101   10,062 221 SH   DFND 12 221 0 0
Pultegroup Inc COM 745867101   229,699 5,045 SH   DFND 14 0 0 5,045
Pultegroup Inc COM 745867101   1,281,578 28,148 SH   DFND 4 28,148 0 0
Pure Cycle Corp COM NEW 746228303   10 1 SH   DFND 12 1 0 0
Pure Storage Inc CL A 74624M102   1,337,946 49,998 SH   DFND   0 0 49,998
Pure Storage Inc CL A 74624M102   5,146,778 192,331 SH   DFND 11 192,331 0 0
Pure Storage Inc CL A 74624M102   12,203 456 SH   DFND 12 456 0 0
Pure Storage Inc CL A 74624M102   24,887 930 SH   DFND 4 930 0 0
Pure Storage Inc NOTE 0.125% 4/1 74624MAB8   1,134,750 1,000,000 PRN   DFND 12 1,000,000 0 0
Pure Storage Inc NOTE 0.125% 4/1 74624MAB8   1,134,750 1,000,000 PRN   DFND 6 1,000,000 0 0
Purecycle Technologies Inc COM 74623V103   52,775 7,807 SH   DFND   0 0 7,807
Purecycle Technologies Inc COM 74623V103   334,863 49,536 SH   DFND 11 49,536 0 0
Purecycle Technologies Inc COM 74623V103   27 4 SH   DFND 12 4 0 0
Purple Innovation Inc COM 74640Y106   31,317 6,538 SH   DFND   0 0 6,538
Purple Innovation Inc COM 74640Y106   170,649 35,626 SH   DFND 11 35,626 0 0
Purple Innovation Inc COM 74640Y106   10 2 SH   DFND 12 2 0 0
Putnam Master Intermediate Income Trust SH BEN INT 746909100   2,355 736 SH   DFND 3 736 0 0
Q2 Holdings Inc COM 74736L109   281,060 10,460 SH   DFND   0 0 10,460
Q2 Holdings Inc COM 74736L109   1,103,040 41,051 SH   DFND 11 41,051 0 0
Q2 Holdings Inc COM 74736L109   54 2 SH   DFND 12 2 0 0
Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1   396,790 500,000 PRN   DFND   0 0 500,000
Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1   317,432 400,000 PRN   DFND 6 400,000 0 0
QCR Holdings Inc COM 74727A104   330,900 6,666 SH   DFND   0 0 6,666
QCR Holdings Inc COM 74727A104   608,189 12,252 SH   DFND 11 12,252 0 0
QCR Holdings Inc COM 74727A104   50 1 SH   DFND 12 1 0 0
Qiagen NV SHS NEW N72482123   20,194,757 404,948 SH   DFND   0 0 404,948
Qiagen NV SHS NEW N72482123   18,782,987 376,639 SH   DFND 11 376,639 0 0
Qiagen NV SHS NEW N72482123   477,256 9,570 SH   DFND 14 0 0 9,570
Qiagen NV SHS NEW N72482123   446,486 8,953 SH   DFND 4 8,953 0 0
Qiagen NV SHS NEW N72482123   551,911 11,067 SH   DFND 5 11,067 0 0
Qiwi PLC SPON ADR REP B 74735M108   198,830 35,067 SH   DFND 11 35,067 0 0
Qiwi PLC SPON ADR REP B 74735M108   12,219 2,155 SH   DFND 4 2,155 0 0
Qorvo Inc COM 74736K101   2,400,510 26,484 SH   DFND   0 0 26,484
Qorvo Inc COM 74736K101   7,970,791 87,939 SH   DFND 11 87,939 0 0
Qorvo Inc COM 74736K101   5,982 66 SH   DFND 12 66 0 0
Qorvo Inc COM 74736K101   222,884 2,459 SH   DFND 14 0 0 2,459
Qorvo Inc COM 74736K101   3,037,256 33,509 SH   DFND 4 33,509 0 0
Quad/Graphics Inc COM CL A 747301109   4 1 SH   DFND 12 1 0 0
Quaker Chemical Corp COM 747316107   325,789 1,952 SH   DFND   0 0 1,952
Quaker Chemical Corp COM 747316107   1,386,939 8,310 SH   DFND 11 8,310 0 0
Quaker Chemical Corp COM 747316107   167 1 SH   DFND 12 1 0 0
Qualcomm Inc COM 747525103   128,185,752 1,165,961 SH   DFND   0 0 1,165,961
Qualcomm Inc COM 747525103   132,913,062 1,208,960 SH   DFND 11 1,208,960 0 0
Qualcomm Inc COM 747525103   4,837 44 SH   DFND 12 44 0 0
Qualcomm Inc COM 747525103   6,659,066 60,570 SH   DFND 14 0 0 60,570
Qualcomm Inc COM 747525103   31,209,218 283,875 SH   DFND 4 283,875 0 0
Qualcomm Inc COM 747525103   4,779,532 43,474 SH   DFND 5 43,474 0 0
Qualcomm Inc COM 747525103   10,700,350 97,329 SH   DFND 6 97,329 0 0
Qualtrics International Inc COM CL A 747601201   612,835 59,040 SH   DFND 5 59,040 0 0
Qualys Inc COM 74758T303   2,108,577 18,788 SH   DFND   0 0 18,788
Qualys Inc COM 74758T303   2,499,025 22,267 SH   DFND 11 22,267 0 0
Qualys Inc COM 74758T303   224 2 SH   DFND 12 2 0 0
Qualys Inc COM 74758T303   75,755 675 SH   DFND 4 675 0 0
Qualys Inc COM 74758T303   264,189 2,354 SH   DFND 5 2,354 0 0
Qualys Inc COM 74758T303   49,512,172 441,167 SH   DFND 6 441,167 0 0
Quanex Building Products Corp COM 747619104   121,857 5,146 SH   DFND   0 0 5,146
Quanex Building Products Corp COM 747619104   515,158 21,755 SH   DFND 11 21,755 0 0
Quanex Building Products Corp COM 747619104   24 1 SH   DFND 12 1 0 0
Quanta Services Inc COM 74762E102   29,796,750 209,100 SH   DFND   0 0 209,100
Quanta Services Inc COM 74762E102   22,212,330 155,876 SH   DFND 11 155,876 0 0
Quanta Services Inc COM 74762E102   1,856,348 13,027 SH   DFND 14 0 0 13,027
Quanta Services Inc COM 74762E102   127,965 898 SH   DFND 4 898 0 0
Quanterix Corp COM 74766Q101   50,095 3,617 SH   DFND   0 0 3,617
Quanterix Corp COM 74766Q101   403,035 29,100 SH   DFND 11 29,100 0 0
Quanterix Corp COM 74766Q101   14 1 SH   DFND 12 1 0 0
Quantum-Si Inc COM CL A 74765K105   14,732 8,050 SH   DFND   0 0 8,050
Quantum-Si Inc COM CL A 74765K105   88,146 48,167 SH   DFND 11 48,167 0 0
Quantum-Si Inc COM CL A 74765K105   7 4 SH   DFND 12 4 0 0
Quantumscape Corp COM CL A 74767V109   272,863 48,124 SH   DFND   0 0 48,124
Quantumscape Corp COM CL A 74767V109   967,943 170,713 SH   DFND 11 170,713 0 0
Quantumscape Corp COM CL A 74767V109   902 159 SH   DFND 12 159 0 0
Quantumscape Corp COM CL A 74767V109   73,347 12,936 SH   DFND 4 12,936 0 0
Quantumscape Corp COM CL A 74767V109   11,340 2,000 SH   DFND 5 2,000 0 0
Qudian Inc ADR 747798106   513,965 539,313 SH   DFND 13 539,313 0 0
Qudian Inc ADR 747798106   118,461 124,303 SH   DFND 4 124,303 0 0
Quest Diagnostics Inc COM 74834L100   14,777,479 94,461 SH   DFND   0 0 94,461
Quest Diagnostics Inc COM 74834L100   29,362,849 187,694 SH   DFND 11 187,694 0 0
Quest Diagnostics Inc COM 74834L100   401,425 2,566 SH   DFND 14 0 0 2,566
Quest Diagnostics Inc COM 74834L100   3,004,274 19,204 SH   DFND 4 19,204 0 0
Quest Diagnostics Inc COM 74834L100   141,422 904 SH   DFND 5 904 0 0
Quidelortho Corp COM 219798105   1,783,992 20,824 SH   DFND   0 0 20,824
Quidelortho Corp COM 219798105   3,486,512 40,697 SH   DFND 11 40,697 0 0
Quidelortho Corp COM 219798105   2,827 33 SH   DFND 4 33 0 0
Quinstreet Inc COM 74874Q100   135,234 9,424 SH   DFND   0 0 9,424
Quinstreet Inc COM 74874Q100   469,302 32,704 SH   DFND 11 32,704 0 0
Quinstreet Inc COM 74874Q100   29 2 SH   DFND 12 2 0 0
Quotient Technology Inc COM 749119103   14 4 SH   DFND 12 4 0 0
Qurate Retail Inc COM SER A 74915M100   132,574 81,334 SH   DFND   0 0 81,334
Qurate Retail Inc COM SER A 74915M100   397,528 243,882 SH   DFND 11 243,882 0 0
Qurate Retail Inc COM SER A 74915M100   23 14 SH   DFND 12 14 0 0
Qurate Retail Inc COM SER A 74915M100   153,186 93,979 SH   DFND 4 93,979 0 0
R1 RCM Inc COM 77634L105   618,445 56,479 SH   DFND   0 0 56,479
R1 RCM Inc COM 77634L105   1,916,130 174,989 SH   DFND 11 174,989 0 0
R1 RCM Inc COM 77634L105   66 6 SH   DFND 12 6 0 0
R1 RCM Inc COM 77634L105   1,095,000 100,000 SH   DFND 4 100,000 0 0
RBB Bancorp COM 74930B105   21 1 SH   DFND 12 1 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203   1,025,800 10,000 SH   DFND 6 10,000 0 0
RBC Bearings Inc COM 75524B104   1,093,644 5,224 SH   DFND   0 0 5,224
RBC Bearings Inc COM 75524B104   5,072,341 24,229 SH   DFND 11 24,229 0 0
RBC Bearings Inc COM 75524B104   209 1 SH   DFND 12 1 0 0
RCI Hospitality Holdings Inc COM 74934Q108   142,581 1,530 SH   DFND   0 0 1,530
RCI Hospitality Holdings Inc COM 74934Q108   506,115 5,431 SH   DFND 11 5,431 0 0
REV Group Inc COM 749527107   37,620 2,981 SH   DFND   0 0 2,981
REV Group Inc COM 749527107   261,714 20,738 SH   DFND 11 20,738 0 0
REV Group Inc COM 749527107   13 1 SH   DFND 12 1 0 0
REX American Resources Corp COM 761624105   101,920 3,199 SH   DFND   0 0 3,199
REX American Resources Corp COM 761624105   636,276 19,971 SH   DFND 11 19,971 0 0
REX American Resources Corp COM 761624105   32 1 SH   DFND 12 1 0 0
RH COM 74967X103   991,008 3,709 SH   DFND   0 0 3,709
RH COM 74967X103   4,078,655 15,265 SH   DFND 11 15,265 0 0
RH COM 74967X103   267 1 SH   DFND 12 1 0 0
RH COM 74967X103   630,836 2,361 SH   DFND 4 2,361 0 0
RLJ Lodging Trust COM 74965L101   534,954 50,515 SH   DFND   0 0 50,515
RLJ Lodging Trust COM 74965L101   1,789,805 169,009 SH   DFND 11 169,009 0 0
RLJ Lodging Trust COM 74965L101   64 6 SH   DFND 12 6 0 0
RLJ Lodging Trust COM 74965L101   13,820 1,305 SH   DFND 4 1,305 0 0
RLX Technology Inc SPONSORED ADS 74969N103   222,104 96,567 SH   DFND 11 96,567 0 0
RLX Technology Inc SPONSORED ADS 74969N103   1,550 674 SH   DFND 4 674 0 0
RMR Group Inc CL A 74967R106   155,375 5,500 SH   DFND   0 0 5,500
RMR Group Inc CL A 74967R106   580,990 20,566 SH   DFND 11 20,566 0 0
RMR Group Inc CL A 74967R106   28 1 SH   DFND 12 1 0 0
ROBO Global Robotics and Automation Index ETF ROBO GLB ETF 301505707   61,573 1,329 SH   DFND 4 1,329 0 0
RPC Inc COM 749660106   263,571 29,648 SH   DFND   0 0 29,648
RPC Inc COM 749660106   510,473 57,421 SH   DFND 11 57,421 0 0
RPC Inc COM 749660106   27 3 SH   DFND 12 3 0 0
RPM International Inc COM 749685103   1,967,516 20,190 SH   DFND   0 0 20,190
RPM International Inc COM 749685103   8,513,037 87,358 SH   DFND 11 87,358 0 0
RPM International Inc COM 749685103   21,342 219 SH   DFND 12 219 0 0
RPM International Inc COM 749685103   166,347 1,707 SH   DFND 14 0 0 1,707
RPM International Inc COM 749685103   40,637 417 SH   DFND 4 417 0 0
RPT Realty SH BEN INT 74971D101   200,720 19,992 SH   DFND   0 0 19,992
RPT Realty SH BEN INT 74971D101   854,474 85,107 SH   DFND 11 85,107 0 0
RPT Realty SH BEN INT 74971D101   30 3 SH   DFND 12 3 0 0
RPT Realty SH BEN INT 74971D101   16,446 1,638 SH   DFND 4 1,638 0 0
Rackspace Technology Inc COM 750102105   51,711 17,529 SH   DFND   0 0 17,529
Rackspace Technology Inc COM 750102105   105,581 35,790 SH   DFND 11 35,790 0 0
Rackspace Technology Inc COM 750102105   6 2 SH   DFND 12 2 0 0
RadNet Inc COM 750491102   386,881 20,546 SH   DFND   0 0 20,546
RadNet Inc COM 750491102   717,046 38,080 SH   DFND 11 38,080 0 0
RadNet Inc COM 750491102   38 2 SH   DFND 12 2 0 0
Radian Group Inc COM 750236101   1,310,147 68,702 SH   DFND   0 0 68,702
Radian Group Inc COM 750236101   3,340,644 175,178 SH   DFND 11 175,178 0 0
Radian Group Inc COM 750236101   114 6 SH   DFND 12 6 0 0
Radiant Logistics Inc COM 75025X100   5 1 SH   DFND 12 1 0 0
Radius Global Infrastructure Inc COM CL A 750481103   385,249 32,593 SH   DFND   0 0 32,593
Radius Global Infrastructure Inc COM CL A 750481103   644,923 54,562 SH   DFND 11 54,562 0 0
Radius Global Infrastructure Inc COM CL A 750481103   35 3 SH   DFND 12 3 0 0
Radius Global Infrastructure Inc COM CL A 750481103   253,444 21,442 SH   DFND 4 21,442 0 0
Radware Ltd ORD M81873107   455,850 23,081 SH   DFND   0 0 23,081
Radware Ltd ORD M81873107   1,324,791 67,078 SH   DFND 11 67,078 0 0
Radware Ltd ORD M81873107   2,627 133 SH   DFND 4 133 0 0
Radware Ltd ORD M81873107   10,877,214 550,745 SH   DFND 6 550,745 0 0
Rain Therapeutics Inc COM 75082Q105   144,000 18,000 SH   DFND 5 18,000 0 0
Rallybio Corp COM 75120L100   7 1 SH   DFND 12 1 0 0
Ralph Lauren Corp CL A 751212101   2,150,702 20,353 SH   DFND   0 0 20,353
Ralph Lauren Corp CL A 751212101   3,608,313 34,147 SH   DFND 11 34,147 0 0
Ralph Lauren Corp CL A 751212101   1,902 18 SH   DFND 12 18 0 0
Ralph Lauren Corp CL A 751212101   1,528,834 14,468 SH   DFND 4 14,468 0 0
Ralph Lauren Corp CL A 751212101   82,317 779 SH   DFND 5 779 0 0
Ramaco Resources Inc COM 75134P303   26,361 2,999 SH   DFND   0 0 2,999
Ramaco Resources Inc COM 75134P303   171,616 19,524 SH   DFND 11 19,524 0 0
Ramaco Resources Inc COM 75134P303   9 1 SH   DFND 12 1 0 0
Rambus Inc COM 750917106   781,879 21,828 SH   DFND   0 0 21,828
Rambus Inc COM 750917106   4,937,536 137,843 SH   DFND 11 137,843 0 0
Rambus Inc COM 750917106   143 4 SH   DFND 12 4 0 0
Range Resources Corp COM 75281A109   1,061,949 42,444 SH   DFND   0 0 42,444
Range Resources Corp COM 75281A109   4,965,669 198,468 SH   DFND 11 198,468 0 0
Range Resources Corp COM 75281A109   280,749 11,221 SH   DFND 4 11,221 0 0
Ranger Oil Corp CLASS A COM 70788V102   84,701 2,095 SH   DFND   0 0 2,095
Ranger Oil Corp CLASS A COM 70788V102   570,629 14,114 SH   DFND 11 14,114 0 0
Ranger Oil Corp CLASS A COM 70788V102   40 1 SH   DFND 12 1 0 0
Ranger Oil Corp CLASS A COM 70788V102   606,450 15,000 SH   DFND 5 15,000 0 0
Ranpak Holdings Corp COM CL A 75321W103   25,463 4,413 SH   DFND   0 0 4,413
Ranpak Holdings Corp COM CL A 75321W103   133,472 23,132 SH   DFND 11 23,132 0 0
Ranpak Holdings Corp COM CL A 75321W103   12 2 SH   DFND 12 2 0 0
Rapid7 Inc COM 753422104   1,216,654 35,805 SH   DFND   0 0 35,805
Rapid7 Inc COM 753422104   1,268,881 37,342 SH   DFND 11 37,342 0 0
Rapid7 Inc COM 753422104   102,008 3,002 SH   DFND 12 3,002 0 0
Rapid7 Inc COM 753422104   32,467,788 955,497 SH   DFND 6 955,497 0 0
Rapid7 Inc NOTE 0.250% 3/1 753422AF1   317,772 400,000 PRN   DFND   0 0 400,000
Rapid7 Inc NOTE 0.250% 3/1 753422AF1   1,588,860 2,000,000 PRN   DFND 6 2,000,000 0 0
Rapid7 Inc NOTE 2.250% 5/0 753422AD6   401,715 405,000 PRN   DFND 11 405,000 0 0
Rapt Therapeutics Inc COM 75382E109   217,780 10,999 SH   DFND   0 0 10,999
Rapt Therapeutics Inc COM 75382E109   445,084 22,479 SH   DFND 11 22,479 0 0
Rapt Therapeutics Inc COM 75382E109   20 1 SH   DFND 12 1 0 0
Raymond James Financial Inc COM 754730109   8,234,716 77,068 SH   DFND   0 0 77,068
Raymond James Financial Inc COM 754730109   23,491,934 219,859 SH   DFND 11 219,859 0 0
Raymond James Financial Inc COM 754730109   3,633 34 SH   DFND 12 34 0 0
Raymond James Financial Inc COM 754730109   349,400 3,270 SH   DFND 14 0 0 3,270
Raymond James Financial Inc COM 754730109   33,548,763 313,980 SH   DFND 4 313,980 0 0
Raymond James Financial Inc COM 754730109   3,419 32 SH   DFND 5 32 0 0
Rayonier Advanced Materials Inc COM 75508B104   355,200 37,000 SH   DFND   0 0 37,000
Rayonier Advanced Materials Inc COM 75508B104   19 2 SH   DFND 12 2 0 0
Rayonier Advanced Materials Inc COM 75508B104   2,880,000 300,000 SH   DFND 6 300,000 0 0
Rayonier Inc COM 754907103   1,610,459 48,861 SH   DFND   0 0 48,861
Rayonier Inc COM 754907103   3,541,750 107,456 SH   DFND 11 107,456 0 0
Rayonier Inc COM 754907103   33 1 SH   DFND 4 1 0 0
Rayonier Inc COM 754907103   824,000 25,000 SH   DFND 6 25,000 0 0
Raytheon Technologies Corp COM 75513E101   15,818,504 156,743 SH   DFND   0 0 156,743
Raytheon Technologies Corp COM 75513E101   140,560,468 1,392,791 SH   DFND 11 1,392,791 0 0
Raytheon Technologies Corp COM 75513E101   1,211 12 SH   DFND 12 12 0 0
Raytheon Technologies Corp COM 75513E101   3,460,042 34,285 SH   DFND 14 0 0 34,285
Raytheon Technologies Corp COM 75513E101   25,230 250 SH   DFND 3 250 0 0
Raytheon Technologies Corp COM 75513E101   6,520,340 64,609 SH   DFND 4 64,609 0 0
Raytheon Technologies Corp COM 75513E101   18,458,268 182,900 SH   DFND 5 182,900 0 0
Raytheon Technologies Corp COM 75513E101   1,009,200 10,000 SH   DFND 8 10,000 0 0
Re/Max Holdings Inc CL A 75524W108   34,204 1,835 SH   DFND   0 0 1,835
Re/Max Holdings Inc CL A 75524W108   461,713 24,770 SH   DFND 11 24,770 0 0
Re/Max Holdings Inc CL A 75524W108   19 1 SH   DFND 12 1 0 0
Ready Capital Corp COM 75574U101   189,647 17,024 SH   DFND   0 0 17,024
Ready Capital Corp COM 75574U101   710,242 63,756 SH   DFND 11 63,756 0 0
Ready Capital Corp COM 75574U101   33 3 SH   DFND 12 3 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860   2,360,307 63,913 SH   DFND 4 63,913 0 0
RealReal Inc COM 88339P101   4 3 SH   DFND 12 3 0 0
RealReal Inc COM 88339P101   232,588 186,070 SH   DFND 13 186,070 0 0
RealReal Inc COM 88339P101   48,356 38,685 SH   DFND 4 38,685 0 0
RealReal Inc NOTE 3.000% 6/1 88339PAB7   1,073,351 1,757,000 PRN   DFND 12 1,757,000 0 0
Realty Income Corp COM 756109104   10,081,184 158,934 SH   DFND   0 0 158,934
Realty Income Corp COM 756109104   44,518,409 701,851 SH   DFND 11 701,851 0 0
Realty Income Corp COM 756109104   190 3 SH   DFND 12 3 0 0
Realty Income Corp COM 756109104   889,098 14,017 SH   DFND 14 0 0 14,017
Realty Income Corp COM 756109104   1,946,286 30,684 SH   DFND 4 30,684 0 0
Realty Income Corp COM 756109104   5,899 93 SH   DFND 5 93 0 0
Realty Income Corp COM 756109104   1,268,600 20,000 SH   DFND 6 20,000 0 0
Reata Pharmaceuticals Inc CL A 75615P103   444,407 11,698 SH   DFND   0 0 11,698
Reata Pharmaceuticals Inc CL A 75615P103   1,042,560 27,443 SH   DFND 11 27,443 0 0
Reata Pharmaceuticals Inc CL A 75615P103   38 1 SH   DFND 12 1 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   70,631 9,161 SH   DFND   0 0 9,161
Recursion Pharmaceuticals Inc CL A 75629V104   305,277 39,595 SH   DFND 11 39,595 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   39 5 SH   DFND 12 5 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   18,196 2,360 SH   DFND 5 2,360 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   11,753,656 1,524,469 SH   DFND 6 1,524,469 0 0
Red Cat Holdings Inc COM 75644T100   1 1 SH   DFND   1 0 0
Red Rock Resorts Inc CL A 75700L108   401,460 10,034 SH   DFND   0 0 10,034
Red Rock Resorts Inc CL A 75700L108   1,618,004 40,440 SH   DFND 11 40,440 0 0
Red Rock Resorts Inc CL A 75700L108   80 2 SH   DFND 12 2 0 0
Redfin Corp COM 75737F108   40,666 9,591 SH   DFND   0 0 9,591
Redfin Corp COM 75737F108   268,239 63,264 SH   DFND 11 63,264 0 0
Redfin Corp COM 75737F108   17 4 SH   DFND 12 4 0 0
Redfin Corp COM 75737F108   2,391 564 SH   DFND 4 564 0 0
Redwire Corp COM 75776W103   2 1 SH   DFND 12 1 0 0
Redwood Trust Inc COM 758075402   142,927 21,143 SH   DFND   0 0 21,143
Redwood Trust Inc COM 758075402   904,684 133,829 SH   DFND 11 133,829 0 0
Redwood Trust Inc COM 758075402   27 4 SH   DFND 12 4 0 0
Redwood Trust Inc COM 758075402   264 39 SH   DFND 4 39 0 0
Regal Rexnord Corp COM 758750103   3,244,139 27,039 SH   DFND   0 0 27,039
Regal Rexnord Corp COM 758750103   5,852,984 48,783 SH   DFND 11 48,783 0 0
Regency Centers Corp COM 758849103   3,895,313 62,325 SH   DFND   0 0 62,325
Regency Centers Corp COM 758849103   10,856,250 173,700 SH   DFND 11 173,700 0 0
Regency Centers Corp COM 758849103   191,313 3,061 SH   DFND 14 0 0 3,061
Regency Centers Corp COM 758849103   30,250 484 SH   DFND 4 484 0 0
Regency Centers Corp COM 758849103   1,250,000 20,000 SH   DFND 6 20,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   27,129,467 37,602 SH   DFND   0 0 37,602
Regeneron Pharmaceuticals Inc COM 75886F107   83,520,404 115,761 SH   DFND 11 115,761 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   1,474,004 2,043 SH   DFND 14 0 0 2,043
Regeneron Pharmaceuticals Inc COM 75886F107   6,228,623 8,633 SH   DFND 4 8,633 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   4,214,223 5,841 SH   DFND 5 5,841 0 0
Regenxbio Inc COM 75901B107   142,816 6,297 SH   DFND   0 0 6,297
Regenxbio Inc COM 75901B107   607,733 26,796 SH   DFND 11 26,796 0 0
Regenxbio Inc COM 75901B107   45 2 SH   DFND 12 2 0 0
Regions Financial Corp COM 7591EP100   8,758,491 406,238 SH   DFND   0 0 406,238
Regions Financial Corp COM 7591EP100   26,998,877 1,252,267 SH   DFND 11 1,252,267 0 0
Regions Financial Corp COM 7591EP100   108 5 SH   DFND 12 5 0 0
Regions Financial Corp COM 7591EP100   463,260 21,487 SH   DFND 14 0 0 21,487
Regions Financial Corp COM 7591EP100   2,117,192 98,200 SH   DFND 4 98,200 0 0
Reinsurance Group of America Inc COM NEW 759351604   4,212,258 29,645 SH   DFND   0 0 29,645
Reinsurance Group of America Inc COM NEW 759351604   7,089,296 49,893 SH   DFND 11 49,893 0 0
Reinsurance Group of America Inc COM NEW 759351604   1,609,311 11,326 SH   DFND 4 11,326 0 0
Reinsurance Group of America Inc COM NEW 759351604   2,131,350 15,000 SH   DFND 5 15,000 0 0
Relay Therapeutics Inc COM 75943R102   201,107 13,461 SH   DFND   0 0 13,461
Relay Therapeutics Inc COM 75943R102   809,031 54,152 SH   DFND 11 54,152 0 0
Relay Therapeutics Inc COM 75943R102   45 3 SH   DFND 12 3 0 0
Relay Therapeutics Inc COM 75943R102   126,990 8,500 SH   DFND 5 8,500 0 0
Reliance Steel & Aluminum Co COM 759509102   5,058,976 24,990 SH   DFND   0 0 24,990
Reliance Steel & Aluminum Co COM 759509102   15,359,528 75,872 SH   DFND 11 75,872 0 0
Reliance Steel & Aluminum Co COM 759509102   443,748 2,192 SH   DFND 4 2,192 0 0
Reliance Steel & Aluminum Co COM 759509102   435,651 2,152 SH   DFND 5 2,152 0 0
Relmada Therapeutics Inc COM 75955J402   3 1 SH   DFND 12 1 0 0
Remitly Global Inc COM 75960P104   176,490 15,414 SH   DFND   0 0 15,414
Remitly Global Inc COM 75960P104   615,415 53,748 SH   DFND 11 53,748 0 0
Remitly Global Inc COM 75960P104   46 4 SH   DFND 12 4 0 0
Renaissancere Holdings Ltd COM G7496G103   1,607,223 8,724 SH   DFND   0 0 8,724
Renaissancere Holdings Ltd COM G7496G103   9,617,174 52,202 SH   DFND 11 52,202 0 0
Renaissancere Holdings Ltd COM G7496G103   1,137,436 6,174 SH   DFND 6 6,174 0 0
Renasant Corp COM 75970E107   361,653 9,621 SH   DFND   0 0 9,621
Renasant Corp COM 75970E107   1,374,215 36,558 SH   DFND 11 36,558 0 0
Renasant Corp COM 75970E107   75 2 SH   DFND 12 2 0 0
Renasant Corp COM 75970E107   75 2 SH   DFND 4 2 0 0
ReneSola Ltd SPONSORED ADS 75971T301   463,300 102,500 SH   DFND 11 102,500 0 0
ReneSola Ltd SPONSORED ADS 75971T301   163 36 SH   DFND 4 36 0 0
Rent the Runway Inc COM CL A 76010Y103   6 2 SH   DFND 12 2 0 0
Rent-A-Center Inc COM 76009N100   552,362 24,495 SH   DFND   0 0 24,495
Rent-A-Center Inc COM 76009N100   917,898 40,705 SH   DFND 11 40,705 0 0
Rent-A-Center Inc COM 76009N100   45 2 SH   DFND 12 2 0 0
Rent-A-Center Inc COM 76009N100   90 4 SH   DFND 4 4 0 0
Repare Therapeutics Inc COM 760273102   92,717 6,303 SH   DFND   0 0 6,303
Repare Therapeutics Inc COM 760273102   220,503 14,990 SH   DFND 11 14,990 0 0
Repay Holdings Corp COM CL A 76029L100   114,326 14,202 SH   DFND   0 0 14,202
Repay Holdings Corp COM CL A 76029L100   444,521 55,220 SH   DFND 11 55,220 0 0
Repay Holdings Corp COM CL A 76029L100   4,666,022 579,630 SH   DFND 12 579,630 0 0
Repligen Corp COM 759916109   1,525,483 9,010 SH   DFND   0 0 9,010
Repligen Corp COM 759916109   5,280,271 31,187 SH   DFND 11 31,187 0 0
Repligen Corp COM 759916109   51,132 302 SH   DFND 12 302 0 0
Repligen Corp COM 759916109   265,478 1,568 SH   DFND 14 0 0 1,568
Repligen Corp COM 759916109   33,185 196 SH   DFND 4 196 0 0
Replimune Group Inc COM 76029N106   60,710 2,232 SH   DFND   0 0 2,232
Replimune Group Inc COM 76029N106   669,066 24,598 SH   DFND 11 24,598 0 0
Replimune Group Inc COM 76029N106   54 2 SH   DFND 12 2 0 0
Republic Bancorp Inc CL A 760281204   47,958 1,172 SH   DFND   0 0 1,172
Republic Bancorp Inc CL A 760281204   262,502 6,415 SH   DFND 11 6,415 0 0
Republic First Bancorp Inc COM 760416107   4 2 SH   DFND 12 2 0 0
Republic Services Inc COM 760759100   21,849,358 169,388 SH   DFND   0 0 169,388
Republic Services Inc COM 760759100   43,876,722 340,156 SH   DFND 11 340,156 0 0
Republic Services Inc COM 760759100   129 1 SH   DFND 12 1 0 0
Republic Services Inc COM 760759100   440,501 3,415 SH   DFND 14 0 0 3,415
Republic Services Inc COM 760759100   401,030 3,109 SH   DFND 4 3,109 0 0
Republic Services Inc COM 760759100   39,760,136 308,242 SH   DFND 5 308,242 0 0
Republic Services Inc COM 760759100   9,400,662 72,879 SH   DFND 6 72,879 0 0
Reservoir Media Inc COM 76119X105   6 1 SH   DFND 12 1 0 0
Resideo Technologies Inc COM 76118Y104   995,669 60,527 SH   DFND   0 0 60,527
Resideo Technologies Inc COM 76118Y104   1,721,953 104,678 SH   DFND 11 104,678 0 0
Resideo Technologies Inc COM 76118Y104   99 6 SH   DFND 12 6 0 0
Resmed Inc COM 761152107   14,618,635 70,238 SH   DFND   0 0 70,238
Resmed Inc COM 761152107   43,129,739 207,225 SH   DFND 11 207,225 0 0
Resmed Inc COM 761152107   1,041 5 SH   DFND 12 5 0 0
Resmed Inc COM 761152107   704,520 3,385 SH   DFND 14 0 0 3,385
Resmed Inc COM 761152107   226,654 1,089 SH   DFND 4 1,089 0 0
Resmed Inc COM 761152107   5,620 27 SH   DFND 5 27 0 0
Resolute Forest Products Inc COM 76117W109   158,535 7,343 SH   DFND   0 0 7,343
Resolute Forest Products Inc COM 76117W109   667,995 30,940 SH   DFND 11 30,940 0 0
Resolute Forest Products Inc COM 76117W109   43 2 SH   DFND 12 2 0 0
Resolute Forest Products Inc COM 76117W109   3,282 152 SH   DFND 4 152 0 0
Resources Connection Inc COM 76122Q105   113,092 6,153 SH   DFND   0 0 6,153
Resources Connection Inc COM 76122Q105   441,598 24,026 SH   DFND 11 24,026 0 0
Resources Connection Inc COM 76122Q105   18 1 SH   DFND 12 1 0 0
Restaurant Brands International Inc COM 76131D103   39,917,105 617,243 SH   DFND   0 0 617,243
Restaurant Brands International Inc COM 76131D103   20,012,326 309,453 SH   DFND 11 309,453 0 0
Restaurant Brands International Inc COM 76131D103   4,833,824 74,746 SH   DFND 4 74,746 0 0
Retail Opportunity Investments Corp COM 76131N101   393,425 26,176 SH   DFND   0 0 26,176
Retail Opportunity Investments Corp COM 76131N101   2,875,029 191,286 SH   DFND 11 191,286 0 0
Retail Opportunity Investments Corp COM 76131N101   75 5 SH   DFND 12 5 0 0
Retail Opportunity Investments Corp COM 76131N101   14,098 938 SH   DFND 4 938 0 0
Reunion Neuroscience Inc COM 76134G103   1,388 1,542 SH   DFND 12 1,542 0 0
Revance Therapeutics Inc COM 761330109   577,503 31,284 SH   DFND   0 0 31,284
Revance Therapeutics Inc COM 761330109   1,822,334 98,718 SH   DFND 11 98,718 0 0
Revance Therapeutics Inc COM 761330109   55 3 SH   DFND 12 3 0 0
Revolution Medicines Inc COM 76155X100   372,068 15,620 SH   DFND   0 0 15,620
Revolution Medicines Inc COM 76155X100   985,695 41,381 SH   DFND 11 41,381 0 0
Revolution Medicines Inc COM 76155X100   71 3 SH   DFND 12 3 0 0
Revolve Group Inc CL A 76156B107   175,275 7,874 SH   DFND   0 0 7,874
Revolve Group Inc CL A 76156B107   620,542 27,877 SH   DFND 11 27,877 0 0
Revolve Group Inc CL A 76156B107   45 2 SH   DFND 12 2 0 0
Revolve Group Inc CL A 76156B107   600,797 26,990 SH   DFND 4 26,990 0 0
Rexford Industrial Realty Inc COM 76169C100   4,179,687 76,495 SH   DFND   0 0 76,495
Rexford Industrial Realty Inc COM 76169C100   13,076,718 239,325 SH   DFND 11 239,325 0 0
Rexford Industrial Realty Inc COM 76169C100   4,207 77 SH   DFND 4 77 0 0
Reynolds Consumer Products Inc COM 76171L106   237,891 7,935 SH   DFND   0 0 7,935
Reynolds Consumer Products Inc COM 76171L106   1,245,969 41,560 SH   DFND 11 41,560 0 0
Rhythm Pharmaceuticals Inc COM 76243J105   540,467 18,560 SH   DFND   0 0 18,560
Rhythm Pharmaceuticals Inc COM 76243J105   840,170 28,852 SH   DFND 11 28,852 0 0
Ribbon Communications Inc COM 762544104   67,127 24,060 SH   DFND   0 0 24,060
Ribbon Communications Inc COM 762544104   151,639 54,351 SH   DFND 11 54,351 0 0
Ribbon Communications Inc COM 762544104   8 3 SH   DFND 12 3 0 0
Rice Acquisition Corp II SHS CL A G75529100   3,559,500 350,000 SH   DFND 12 350,000 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603   11 7 SH   DFND 12 7 0 0
Rigetti Computing Inc COMMON STOCK 76655K103   2 3 SH   DFND 12 3 0 0
Rimini Street Inc COM 76674Q107   20,414 5,358 SH   DFND   0 0 5,358
Rimini Street Inc COM 76674Q107   152,690 40,076 SH   DFND 11 40,076 0 0
Rimini Street Inc COM 76674Q107   8 2 SH   DFND 12 2 0 0
Ring Energy Inc COM 76680V108   10 4 SH   DFND 12 4 0 0
RingCentral Inc CL A 76680R206   579,144 16,360 SH   DFND   0 0 16,360
RingCentral Inc CL A 76680R206   2,571,314 72,636 SH   DFND 11 72,636 0 0
RingCentral Inc CL A 76680R206   460 13 SH   DFND 12 13 0 0
RingCentral Inc CL A 76680R206   85,703 2,421 SH   DFND 14 0 0 2,421
RingCentral Inc CL A 76680R206   336,689 9,511 SH   DFND 4 9,511 0 0
RingCentral Inc CL A 76680R206   1,139,809 32,198 SH   DFND 5 32,198 0 0
RingCentral Inc NOTE 3/0 76680RAF4   1,284,270 1,500,000 PRN   DFND 6 1,500,000 0 0
Rio Tinto PLC SPONSORED ADR 767204100   2,261,597 31,764 SH   DFND   0 0 31,764
Rio Tinto PLC SPONSORED ADR 767204100   2,018,520 28,350 SH   DFND 4 28,350 0 0
Riot Blockchain Inc COM 767292105   59,956 17,686 SH   DFND   2 0 17,684
Riot Blockchain Inc COM 767292105   358,367 105,713 SH   DFND 11 105,713 0 0
Riot Blockchain Inc COM 767292105   112 33 SH   DFND 12 33 0 0
Riskified Ltd SHS CL A M8216R109   38,254 8,280 SH   DFND   0 0 8,280
Riskified Ltd SHS CL A M8216R109   138,161 29,905 SH   DFND 11 29,905 0 0
Riskified Ltd SHS CL A M8216R109   776 168 SH   DFND 4 168 0 0
Ritchie Bros Auctioneers Inc COM 767744105   1,490,626 25,776 SH   DFND   0 0 25,776
Ritchie Bros Auctioneers Inc COM 767744105   8,345,158 144,305 SH   DFND 11 144,305 0 0
Ritchie Bros Auctioneers Inc COM 767744105   108,142 1,870 SH   DFND 14 0 0 1,870
Ritchie Bros Auctioneers Inc COM 767744105   37,590 650 SH   DFND 4 650 0 0
Ritchie Bros Auctioneers Inc COM 767744105   505,203 8,736 SH   DFND 5 8,736 0 0
Rite Aid Corp COM 767754872   26,483 7,929 SH   DFND   0 0 7,929
Rite Aid Corp COM 767754872   7 2 SH   DFND 12 2 0 0
Rite Aid Corp COM 767754872   7,542 2,258 SH   DFND 4 2,258 0 0
Rithm Capital Corp COM NEW 64828T201   842,441 103,114 SH   DFND   0 0 103,114
Rithm Capital Corp COM NEW 64828T201   2,825,088 345,788 SH   DFND 11 345,788 0 0
Rithm Capital Corp COM NEW 64828T201   273,221 33,442 SH   DFND 4 33,442 0 0
Rivian Automotive Inc COM CL A 76954A103   1,874,110 101,688 SH   DFND   0 0 101,688
Rivian Automotive Inc COM CL A 76954A103   5,382,168 292,033 SH   DFND 11 292,033 0 0
Rivian Automotive Inc COM CL A 76954A103   6,358 345 SH   DFND 12 345 0 0
Rivian Automotive Inc COM CL A 76954A103   44,730 2,427 SH   DFND 14 0 0 2,427
Rivian Automotive Inc COM CL A 76954A103   710,698 38,562 SH   DFND 4 38,562 0 0
Rli Corp COM 749607107   1,006,972 7,671 SH   DFND   0 0 7,671
Rli Corp COM 749607107   6,918,192 52,702 SH   DFND 11 52,702 0 0
Rli Corp COM 749607107   263 2 SH   DFND 12 2 0 0
Robert Half International Inc COM 770323103   4,460,292 60,413 SH   DFND   0 0 60,413
Robert Half International Inc COM 770323103   16,736,966 226,696 SH   DFND 11 226,696 0 0
Robert Half International Inc COM 770323103   146,479 1,984 SH   DFND 14 0 0 1,984
Robert Half International Inc COM 770323103   63,494 860 SH   DFND 4 860 0 0
Robinhood Markets Inc COM CL A 770700102   19,951 2,451 SH   DFND   0 0 2,451
Robinhood Markets Inc COM CL A 770700102   1,138,289 139,839 SH   DFND 4 139,839 0 0
Roblox Corp CL A 771049103   2,089,761 73,428 SH   DFND   0 0 73,428
Roblox Corp CL A 771049103   7,810,733 274,446 SH   DFND 11 274,446 0 0
Roblox Corp CL A 771049103   24,419 858 SH   DFND 14 0 0 858
Roblox Corp CL A 771049103   2,856,701 100,376 SH   DFND 4 100,376 0 0
Roblox Corp CL A 771049103   410,962 14,440 SH   DFND 5 14,440 0 0
Roblox Corp CL A 771049103   6,788,251 238,519 SH   DFND 6 238,519 0 0
Rocket Companies Inc COM CL A 77311W101   180,425 25,775 SH   DFND   0 0 25,775
Rocket Companies Inc COM CL A 77311W101   572,208 81,744 SH   DFND 11 81,744 0 0
Rocket Companies Inc COM CL A 77311W101   2,895,018 413,574 SH   DFND 4 413,574 0 0
Rocket Lab USA Inc COM 773122106   139,939 37,119 SH   DFND   0 0 37,119
Rocket Lab USA Inc COM 773122106   329,464 87,391 SH   DFND 11 87,391 0 0
Rocket Lab USA Inc COM 773122106   30 8 SH   DFND 12 8 0 0
Rocket Pharmaceuticals Inc COM 77313F106   462,361 23,626 SH   DFND   0 0 23,626
Rocket Pharmaceuticals Inc COM 77313F106   818,946 41,847 SH   DFND 11 41,847 0 0
Rocket Pharmaceuticals Inc COM 77313F106   39 2 SH   DFND 12 2 0 0
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109   1 4 SH   DFND 12 4 0 0
Rockwell Automation Inc COM 773903109   12,783,972 49,633 SH   DFND   0 0 49,633
Rockwell Automation Inc COM 773903109   53,804,828 208,894 SH   DFND 11 208,894 0 0
Rockwell Automation Inc COM 773903109   809,285 3,142 SH   DFND 14 0 0 3,142
Rockwell Automation Inc COM 773903109   115,391 448 SH   DFND 4 448 0 0
Rockwell Automation Inc COM 773903109   274,827 1,067 SH   DFND 5 1,067 0 0
Rogers Communications Inc CL B 775109200   7,485,313 159,806 SH   DFND   0 0 159,806
Rogers Communications Inc CL B 775109200   33,202,019 708,839 SH   DFND 11 708,839 0 0
Rogers Communications Inc CL B 775109200   363,900 7,769 SH   DFND 14 0 0 7,769
Rogers Communications Inc CL B 775109200   927,994 19,812 SH   DFND 4 19,812 0 0
Rogers Communications Inc CL B 775109200   1,033,712 22,069 SH   DFND 5 22,069 0 0
Rogers Corp COM 775133101   901,972 7,558 SH   DFND   0 0 7,558
Rogers Corp COM 775133101   3,011,784 25,237 SH   DFND 11 25,237 0 0
Rogers Corp COM 775133101   80,674 676 SH   DFND 12 676 0 0
Roivant Sciences Ltd SHS G76279101   416,127 52,081 SH   DFND   0 0 52,081
Roivant Sciences Ltd SHS G76279101   1,585,400 198,423 SH   DFND 11 198,423 0 0
Roku Inc COM CL A 77543R102   906,837 22,281 SH   DFND   0 0 22,281
Roku Inc COM CL A 77543R102   3,374,315 82,907 SH   DFND 11 82,907 0 0
Roku Inc COM CL A 77543R102   34,554 849 SH   DFND 12 849 0 0
Roku Inc COM CL A 77543R102   90,761 2,230 SH   DFND 14 0 0 2,230
Roku Inc COM CL A 77543R102   4,442,364 109,149 SH   DFND 4 109,149 0 0
Rollins Inc COM 775711104   4,224,572 115,615 SH   DFND   0 0 115,615
Rollins Inc COM 775711104   13,462,834 368,441 SH   DFND 11 368,441 0 0
Rollins Inc COM 775711104   2,010 55 SH   DFND 12 55 0 0
Rollins Inc COM 775711104   159,899 4,376 SH   DFND 14 0 0 4,376
Rollins Inc COM 775711104   53,421 1,462 SH   DFND 4 1,462 0 0
Rollins Inc COM 775711104   178,059 4,873 SH   DFND 5 4,873 0 0
Root Inc CL A NEW 77664L207   146,217 32,565 SH   DFND 4 32,565 0 0
Roper Technologies Inc COM 776696106   26,123,729 60,459 SH   DFND   0 0 60,459
Roper Technologies Inc COM 776696106   58,967,754 136,471 SH   DFND 11 136,471 0 0
Roper Technologies Inc COM 776696106   4,753 11 SH   DFND 12 11 0 0
Roper Technologies Inc COM 776696106   843,440 1,952 SH   DFND 14 0 0 1,952
Roper Technologies Inc COM 776696106   4,519,661 10,460 SH   DFND 4 10,460 0 0
Roper Technologies Inc COM 776696106   21,605 50 SH   DFND 5 50 0 0
Ross Stores Inc COM 778296103   8,917,774 76,831 SH   DFND   0 0 76,831
Ross Stores Inc COM 778296103   32,088,364 276,457 SH   DFND 11 276,457 0 0
Ross Stores Inc COM 778296103   17,527 151 SH   DFND 12 151 0 0
Ross Stores Inc COM 778296103   991,006 8,538 SH   DFND 14 0 0 8,538
Ross Stores Inc COM 778296103   807,731 6,959 SH   DFND 4 6,959 0 0
Ross Stores Inc COM 778296103   980,675 8,449 SH   DFND 5 8,449 0 0
Rover Group Inc COM CL A 77936F103   26,083 7,107 SH   DFND   0 0 7,107
Rover Group Inc COM CL A 77936F103   182,311 49,676 SH   DFND 11 49,676 0 0
Rover Group Inc COM CL A 77936F103   15 4 SH   DFND 12 4 0 0
Rover Group Inc COM CL A 77936F103   124,424 33,903 SH   DFND 4 33,903 0 0
Royal Bank of Canada COM 780087102   29,151,371 310,055 SH   DFND   0 0 310,055
Royal Bank of Canada COM 780087102   163,947,939 1,743,756 SH   DFND 11 1,743,756 0 0
Royal Bank of Canada COM 780087102   2,553,113 27,155 SH   DFND 14 0 0 27,155
Royal Bank of Canada COM 780087102   7,161,597 76,171 SH   DFND 4 76,171 0 0
Royal Caribbean Cruises Ltd COM V7780T103   2,010,565 40,675 SH   DFND   0 0 40,675
Royal Caribbean Cruises Ltd COM V7780T103   8,906,594 180,186 SH   DFND 11 180,186 0 0
Royal Caribbean Cruises Ltd COM V7780T103   35,145 711 SH   DFND 12 711 0 0
Royal Caribbean Cruises Ltd COM V7780T103   135,191 2,735 SH   DFND 14 0 0 2,735
Royal Caribbean Cruises Ltd COM V7780T103   3,735,771 75,577 SH   DFND 4 75,577 0 0
Royal Gold Inc COM 780287108   2,898,708 25,716 SH   DFND   0 0 25,716
Royal Gold Inc COM 780287108   10,465,376 92,844 SH   DFND 11 92,844 0 0
Royal Gold Inc COM 780287108   113 1 SH   DFND 4 1 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   2,408,467 60,943 SH   DFND   0 0 60,943
Royalty Pharma PLC SHS CLASS A G7709Q104   9,902,605 250,572 SH   DFND 11 250,572 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   65,327 1,653 SH   DFND 12 1,653 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   267,748 6,775 SH   DFND 14 0 0 6,775
Royalty Pharma PLC SHS CLASS A G7709Q104   893,705 22,614 SH   DFND 4 22,614 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   2,685,384 67,950 SH   DFND 5 67,950 0 0
Rubicon Technology Inc COM NEW 78112T206   45 26 SH   DFND 12 26 0 0
Rush Enterprises Inc CL A 781846209   407,732 7,799 SH   DFND   0 0 7,799
Rush Enterprises Inc CL A 781846209   1,568,295 29,998 SH   DFND 11 29,998 0 0
Rush Enterprises Inc CL A 781846209   105 2 SH   DFND 12 2 0 0
Rush Enterprises Inc CL B 781846308   32,074 570 SH   DFND   0 0 570
Rush Enterprises Inc CL B 781846308   199,702 3,549 SH   DFND 11 3,549 0 0
Ruth's Hospitality Group Inc COM 783332109   114,800 7,416 SH   DFND   0 0 7,416
Ruth's Hospitality Group Inc COM 783332109   332,526 21,481 SH   DFND 11 21,481 0 0
Ruth's Hospitality Group Inc COM 783332109   15 1 SH   DFND 12 1 0 0
Rxsight Inc COM 78349D107   13 1 SH   DFND 12 1 0 0
Ryan Specialty Holdings Inc CL A 78351F107   661,130 15,927 SH   DFND   0 0 15,927
Ryan Specialty Holdings Inc CL A 78351F107   2,353,825 56,705 SH   DFND 11 56,705 0 0
Ryder System Inc COM 783549108   1,777,701 21,272 SH   DFND   0 0 21,272
Ryder System Inc COM 783549108   3,279,036 39,237 SH   DFND 11 39,237 0 0
Ryder System Inc COM 783549108   15,878 190 SH   DFND 4 190 0 0
Ryerson Holding Corp COM 783754104   194,995 6,444 SH   DFND   0 0 6,444
Ryerson Holding Corp COM 783754104   404,455 13,366 SH   DFND 11 13,366 0 0
Ryerson Holding Corp COM 783754104   30 1 SH   DFND 12 1 0 0
Ryman Hospitality Properties Inc COM 78377T107   2,103,709 25,724 SH   DFND   0 0 25,724
Ryman Hospitality Properties Inc COM 78377T107   11,368,565 139,014 SH   DFND 11 139,014 0 0
Ryman Hospitality Properties Inc COM 78377T107   164 2 SH   DFND 12 2 0 0
Ryman Hospitality Properties Inc COM 78377T107   1,799 22 SH   DFND 4 22 0 0
S&P Global Inc COM 78409V104   80,142,769 239,275 SH   DFND   0 0 239,275
S&P Global Inc COM 78409V104   190,069,072 567,472 SH   DFND 11 567,472 0 0
S&P Global Inc COM 78409V104   335 1 SH   DFND 12 1 0 0
S&P Global Inc COM 78409V104   11,854,196 35,392 SH   DFND 14 0 0 35,392
S&P Global Inc COM 78409V104   37,899,801 113,154 SH   DFND 4 113,154 0 0
S&P Global Inc COM 78409V104   13,329,607 39,797 SH   DFND 5 39,797 0 0
S&P Global Inc COM 78409V104   51,416,974 153,511 SH   DFND 6 153,511 0 0
S&T Bancorp Inc COM 783859101   535,772 15,675 SH   DFND   0 0 15,675
S&T Bancorp Inc COM 783859101   947,435 27,719 SH   DFND 11 27,719 0 0
S&T Bancorp Inc COM 783859101   68 2 SH   DFND 12 2 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   343,644 300,000 PRN   DFND   0 0 300,000
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   572,740 500,000 PRN   DFND 6 500,000 0 0
SAGE Therapeutics Inc COM 78667J108   391,736 10,271 SH   DFND   0 0 10,271
SAGE Therapeutics Inc COM 78667J108   1,607,448 42,146 SH   DFND 11 42,146 0 0
SAGE Therapeutics Inc COM 78667J108   76 2 SH   DFND 12 2 0 0
SAGE Therapeutics Inc COM 78667J108   1,862,376 48,830 SH   DFND 4 48,830 0 0
SAP SE SPON ADR 803054204   1,135 11 SH   DFND 12 11 0 0
SAP SE SPON ADR 803054204   2,544,190 24,653 SH   DFND 4 24,653 0 0
SAP SE SPON ADR 803054204   26,832 260 SH   DFND 8 260 0 0
SBA Communications Corp CL A 78410G104   9,299,845 33,177 SH   DFND   0 0 33,177
SBA Communications Corp CL A 78410G104   31,498,715 112,371 SH   DFND 11 112,371 0 0
SBA Communications Corp CL A 78410G104   22,705 81 SH   DFND 12 81 0 0
SBA Communications Corp CL A 78410G104   814,861 2,907 SH   DFND 14 0 0 2,907
SBA Communications Corp CL A 78410G104   379,259 1,353 SH   DFND 4 1,353 0 0
SBA Communications Corp CL A 78410G104   6,447 23 SH   DFND 5 23 0 0
SBA Communications Corp CL A 78410G104   14,912,772 53,201 SH   DFND 6 53,201 0 0
SEI Investments Co COM 784117103   1,688,485 28,962 SH   DFND   0 0 28,962
SEI Investments Co COM 784117103   6,739,655 115,603 SH   DFND 11 115,603 0 0
SEI Investments Co COM 784117103   124,004 2,127 SH   DFND 14 0 0 2,127
SEI Investments Co COM 784117103   15,683 269 SH   DFND 4 269 0 0
SEMrush Holdings Inc CL A COM 81686C104   32,226 3,959 SH   DFND   0 0 3,959
SEMrush Holdings Inc CL A COM 81686C104   185,161 22,747 SH   DFND 11 22,747 0 0
SES AI Corp CL A COM 78397Q109   31,821 10,102 SH   DFND   0 0 10,102
SES AI Corp CL A COM 78397Q109   172,040 54,616 SH   DFND 11 54,616 0 0
SFL Corporation Ltd SHS G7738W106   37 4 SH   DFND 12 4 0 0
SI-BONE Inc COM 825704109   128,452 9,445 SH   DFND   0 0 9,445
SI-BONE Inc COM 825704109   285,246 20,974 SH   DFND 11 20,974 0 0
SI-BONE Inc COM 825704109   14 1 SH   DFND 12 1 0 0
SIGA Technologies Inc COM 826917106   105,255 14,301 SH   DFND   0 0 14,301
SIGA Technologies Inc COM 826917106   403,173 54,779 SH   DFND 11 54,779 0 0
SIGA Technologies Inc COM 826917106   15 2 SH   DFND 12 2 0 0
SIGA Technologies Inc COM 826917106   1,074,560 146,000 SH   DFND 5 146,000 0 0
SIGNA Sports United NV *W EXP 99/99/999 N80029114   33 420 SH   DFND 12 420 0 0
SJW Group COM 784305104   846,081 10,421 SH   DFND   0 0 10,421
SJW Group COM 784305104   2,732,855 33,660 SH   DFND 11 33,660 0 0
SJW Group COM 784305104   9,905 122 SH   DFND 12 122 0 0
SJW Group COM 784305104   81 1 SH   DFND 4 1 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P306   4,135,584 200,854 SH   DFND   6 0 200,848
SK Telecom Co Ltd SPONSORED ADR 78440P306   18,428 895 SH   DFND 14 0 0 895
SL Green Realty Corp COM 78440X887   1,194,464 35,423 SH   DFND   1 0 35,422
SL Green Realty Corp COM 78440X887   2,548,490 75,578 SH   DFND 11 75,578 0 0
SL Green Realty Corp COM 78440X887   6,980 207 SH   DFND 4 207 0 0
SLM Corp COM 78442P106   1,778,590 107,144 SH   DFND   0 0 107,144
SLM Corp COM 78442P106   5,850,969 352,468 SH   DFND 11 352,468 0 0
SM Energy Co COM 78454L100   685,698 19,687 SH   DFND   0 0 19,687
SM Energy Co COM 78454L100   3,817,020 109,590 SH   DFND 11 109,590 0 0
SM Energy Co COM 78454L100   174 5 SH   DFND 12 5 0 0
SM Energy Co COM 78454L100   14,036 403 SH   DFND 4 403 0 0
SM Energy Co COM 78454L100   1,062,315 30,500 SH   DFND 5 30,500 0 0
SMART Global Holdings Inc. NOTE 2.250% 2/1 83205YAB0   1,013,242 960,000 PRN   DFND 12 960,000 0 0
SMART Global Holdings Inc. SHS G8232Y101   107,969 7,256 SH   DFND   0 0 7,256
SMART Global Holdings Inc. SHS G8232Y101   459,941 30,910 SH   DFND 11 30,910 0 0
SMART Global Holdings Inc. SHS G8232Y101   30 2 SH   DFND 12 2 0 0
SP Funds Dow Jones Global Sukuk ETF SP DWJNS SUKUK 886364702   88,900 5,000 SH   DFND   0 0 5,000
SP Plus Corp COM 78469C103   161,760 4,659 SH   DFND   0 0 4,659
SP Plus Corp COM 78469C103   573,227 16,510 SH   DFND 11 16,510 0 0
SP Plus Corp COM 78469C103   35 1 SH   DFND 12 1 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608   277,179 6,777 SH   DFND   0 0 6,777
SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   9,996,756 109,290 SH   DFND 11 109,290 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   97,050 1,061 SH   DFND 4 1,061 0 0
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109   140,405,063 423,762 SH   DFND 4 423,762 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202   410,220 10,600 SH   DFND   10,600 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202   7,216,815 186,481 SH   DFND 4 186,481 0 0
SPDR Gold Shares GOLD SHS 78463V107   67,686 399 SH   DFND   0 0 399
SPDR Gold Shares GOLD SHS 78463V107   30,632,743 180,575 SH   DFND 4 180,575 0 0
SPDR Gold Shares GOLD SHS 78463V107   2,883,880 17,000 SH   DFND 5 17,000 0 0
SPDR Gold Shares GOLD SHS 78463V107   2,128,982 12,550 SH   DFND 8 12,550 0 0
SPDR KBW Bank Etf S&P BK ETF 78464A797   6,254,133 138,519 SH   DFND 4 138,519 0 0
SPDR Portfolio Intermediate Term Corporate Bd ETF PORTFOLIO INTRMD 78464A375   500,877 15,736 SH   DFND   0 0 15,736
SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788   28,933 731 SH   DFND 4 731 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   1,478 38 SH   DFND 4 38 0 0
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474   276,172 9,400 SH   DFND   0 0 9,400
SPDR S&P 500 ETF Trust CALL 78462F103   107,424,587 280,900 SH Call DFND 4 280,900 0 0
SPDR S&P 500 ETF Trust PUT 78462F103   93,312,920 244,000 SH Put DFND 4 244,000 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   33,833,200 88,469 SH   DFND   4 0 88,465
SPDR S&P 500 ETF Trust TR UNIT 78462F103   382 1 SH   DFND 12 1 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   300,070,258 784,641 SH   DFND 4 784,641 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   13,206,838 34,534 SH   DFND 6 34,534 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   7,161,002 18,725 SH   DFND 8 18,725 0 0
SPDR S&P Aerospace & Defense ETF AEROSPACE DEF 78464A631   88,040 800 SH   DFND   0 0 800
SPDR S&P Aerospace & Defense ETF AEROSPACE DEF 78464A631   3,191 29 SH   DFND 4 29 0 0
SPDR S&P Insurance ETF S&P INS ETF 78464A789   5,324 130 SH   DFND 12 130 0 0
SPDR S&P Insurance ETF S&P INS ETF 78464A789   321,007 7,839 SH   DFND 4 7,839 0 0
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755   68,489 1,375 SH   DFND   0 0 1,375
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755   415,864 8,349 SH   DFND 4 8,349 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107   443 1 SH   DFND 12 1 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107   41,585,508 93,917 SH   DFND 4 93,917 0 0
SPDR S&P Transportation ETF S&P TRANSN ETF 78464A532   758,263 11,282 SH   DFND 4 11,282 0 0
SPS Commerce Inc COM 78463M107   2,425,914 18,889 SH   DFND   0 0 18,889
SPS Commerce Inc COM 78463M107   11,200,637 87,212 SH   DFND 11 87,212 0 0
SPS Commerce Inc COM 78463M107   2,954 23 SH   DFND 12 23 0 0
SPS Commerce Inc COM 78463M107   44,900,926 349,614 SH   DFND 6 349,614 0 0
SPX Technologies Inc COM 78473E103   563,343 8,581 SH   DFND   0 0 8,581
SPX Technologies Inc COM 78473E103   10,741,916 163,624 SH   DFND 11 163,624 0 0
SPX Technologies Inc COM 78473E103   131 2 SH   DFND 12 2 0 0
SS&C Technologies Holdings Inc COM 78467J100   2,310,527 44,382 SH   DFND   0 0 44,382
SS&C Technologies Holdings Inc COM 78467J100   9,339,252 179,394 SH   DFND 11 179,394 0 0
SS&C Technologies Holdings Inc COM 78467J100   3,905 75 SH   DFND 12 75 0 0
SS&C Technologies Holdings Inc COM 78467J100   245,411 4,714 SH   DFND 14 0 0 4,714
SS&C Technologies Holdings Inc COM 78467J100   590,933 11,351 SH   DFND 4 11,351 0 0
SSR Mining Inc COM 784730103   587,218 37,474 SH   DFND   0 0 37,474
SSR Mining Inc COM 784730103   2,581,178 164,721 SH   DFND 11 164,721 0 0
SSR Mining Inc COM 784730103   83,631 5,337 SH   DFND 4 5,337 0 0
SSR Mining Inc NOTE 2.500% 4/0 784730AB9   1,961,072 1,600,000 PRN   DFND   0 0 1,600,000
SSR Mining Inc NOTE 2.500% 4/0 784730AB9   10,050,494 8,200,000 PRN   DFND 6 8,200,000 0 0
STAAR Surgical Co COM PAR $0.01 852312305   1,021,573 21,046 SH   DFND   0 0 21,046
STAAR Surgical Co COM PAR $0.01 852312305   1,686,183 34,738 SH   DFND 11 34,738 0 0
STAAR Surgical Co COM PAR $0.01 852312305   12,766 263 SH   DFND 12 263 0 0
STAAR Surgical Co COM PAR $0.01 852312305   12,572 259 SH   DFND 4 259 0 0
STAG Industrial Inc COM 85254J102   800,448 24,774 SH   DFND   0 0 24,774
STAG Industrial Inc COM 85254J102   6,821,255 211,119 SH   DFND 11 211,119 0 0
STAG Industrial Inc COM 85254J102   226 7 SH   DFND 12 7 0 0
STAG Industrial Inc COM 85254J102   2,100 65 SH   DFND 4 65 0 0
STERIS plc SHS USD G8473T100   9,490,296 51,385 SH   DFND   0 0 51,385
STERIS plc SHS USD G8473T100   20,199,361 109,369 SH   DFND 11 109,369 0 0
STERIS plc SHS USD G8473T100   108,413 587 SH   DFND 12 587 0 0
STERIS plc SHS USD G8473T100   435,684 2,359 SH   DFND 14 0 0 2,359
STERIS plc SHS USD G8473T100   24,933 135 SH   DFND 4 135 0 0
STERIS plc SHS USD G8473T100   4,063 22 SH   DFND 5 22 0 0
STERIS plc SHS USD G8473T100   69,296,796 375,206 SH   DFND 6 375,206 0 0
STMicroelectronics NV NY REGISTRY 861012102   46,561 1,309 SH   DFND 4 1,309 0 0
STORE Capital Corp COM 862121100   3,272,717 102,081 SH   DFND   0 0 102,081
STORE Capital Corp COM 862121100   12,689,637 395,809 SH   DFND 11 395,809 0 0
STORE Capital Corp COM 862121100   3,256,911 101,588 SH   DFND 3 101,588 0 0
STORE Capital Corp COM 862121100   2,597 81 SH   DFND 4 81 0 0
STORE Capital Corp COM 862121100   2,237,019 69,776 SH   DFND 6 69,776 0 0
STRATA Skin Sciences Inc COM NEW 86272A206   8 10 SH   DFND   10 0 0
SVB Financial Group COM 78486Q101   5,897,798 25,627 SH   DFND   0 0 25,627
SVB Financial Group COM 78486Q101   15,817,292 68,729 SH   DFND 11 68,729 0 0
SVB Financial Group COM 78486Q101   9,666 42 SH   DFND 12 42 0 0
SVB Financial Group COM 78486Q101   283,763 1,233 SH   DFND 14 0 0 1,233
SVB Financial Group COM 78486Q101   588,928 2,559 SH   DFND 4 2,559 0 0
SVB Financial Group COM 78486Q101   8,227,505 35,750 SH   DFND 5 35,750 0 0
SVMK Inc COM 60878Y108   340,683 48,669 SH   DFND   0 0 48,669
SVMK Inc COM 60878Y108   666,358 95,194 SH   DFND 11 95,194 0 0
SVMK Inc COM 60878Y108   35 5 SH   DFND 12 5 0 0
SVMK Inc COM 60878Y108   49 7 SH   DFND 4 7 0 0
Sabra Health Care REIT Inc COM 78573L106   1,317,145 105,965 SH   DFND   0 0 105,965
Sabra Health Care REIT Inc COM 78573L106   3,137,108 252,382 SH   DFND 11 252,382 0 0
Sabra Health Care REIT Inc COM 78573L106   112 9 SH   DFND 12 9 0 0
Sabra Health Care REIT Inc COM 78573L106   1,367 110 SH   DFND 4 110 0 0
Sabra Health Care REIT Inc COM 78573L106   310,750 25,000 SH   DFND 6 25,000 0 0
Sabre Corp COM 78573M104   390,323 63,159 SH   DFND   0 0 63,159
Sabre Corp COM 78573M104   1,226,804 198,512 SH   DFND 11 198,512 0 0
Sabre Corp COM 78573M104   80 13 SH   DFND 12 13 0 0
Sabre Corp COM 78573M104   302,387 48,930 SH   DFND 4 48,930 0 0
Safe Bulkers Inc COM Y7388L103   9 3 SH   DFND 12 3 0 0
Safehold Inc COM 78645L100   149,826 5,235 SH   DFND   0 0 5,235
Safehold Inc COM 78645L100   871,422 30,448 SH   DFND 11 30,448 0 0
Safehold Inc COM 78645L100   29 1 SH   DFND 12 1 0 0
Safehold Inc COM 78645L100   8,271 289 SH   DFND 4 289 0 0
Safety Insurance Group Inc COM 78648T100   221,772 2,632 SH   DFND   0 0 2,632
Safety Insurance Group Inc COM 78648T100   979,354 11,623 SH   DFND 11 11,623 0 0
Safety Insurance Group Inc COM 78648T100   84 1 SH   DFND 12 1 0 0
Saia Inc COM 78709Y105   2,130,349 10,160 SH   DFND   0 0 10,160
Saia Inc COM 78709Y105   4,042,630 19,280 SH   DFND 11 19,280 0 0
Saia Inc COM 78709Y105   69,404 331 SH   DFND 12 331 0 0
Salesforce Inc COM 79466L302   74,555,622 562,302 SH   DFND   0 0 562,302
Salesforce Inc COM 79466L302   158,065,180 1,192,135 SH   DFND 11 1,192,135 0 0
Salesforce Inc COM 79466L302   1,989 15 SH   DFND 12 15 0 0
Salesforce Inc COM 79466L302   5,129,509 38,687 SH   DFND 14 0 0 38,687
Salesforce Inc COM 79466L302   52,017,046 392,315 SH   DFND 4 392,315 0 0
Salesforce Inc COM 79466L302   11,252,383 84,866 SH   DFND 5 84,866 0 0
Salesforce Inc COM 79466L302   512,328 3,864 SH   DFND 8 3,864 0 0
Sally Beauty Holdings Inc COM 79546E104   566,242 45,227 SH   DFND   0 0 45,227
Sally Beauty Holdings Inc COM 79546E104   971,026 77,558 SH   DFND 11 77,558 0 0
Sally Beauty Holdings Inc COM 79546E104   50 4 SH   DFND 12 4 0 0
Samsara Inc COM CL A 79589L106   155,885 12,541 SH   DFND   0 0 12,541
Samsara Inc COM CL A 79589L106   606,845 48,821 SH   DFND 11 48,821 0 0
Sana Biotechnology Inc COM 799566104   111,232 28,160 SH   DFND   0 0 28,160
Sana Biotechnology Inc COM 799566104   242,242 61,327 SH   DFND 11 61,327 0 0
Sana Biotechnology Inc COM 799566104   12 3 SH   DFND 12 3 0 0
SandRidge Energy Inc COM NEW 80007P869   70,811 4,158 SH   DFND   4 0 4,154
SandRidge Energy Inc COM NEW 80007P869   488,676 28,695 SH   DFND 11 28,695 0 0
SandRidge Energy Inc COM NEW 80007P869   17 1 SH   DFND 12 1 0 0
Sandbridge Acquisition Corp COM CL A 69120X107   1 1 SH   DFND 12 1 0 0
Sandstorm Gold Ltd COM NEW 80013R206   175,458 33,357 SH   DFND   0 0 33,357
Sandstorm Gold Ltd COM NEW 80013R206   1,444,044 274,533 SH   DFND 11 274,533 0 0
Sandstorm Gold Ltd COM NEW 80013R206   3,645 693 SH   DFND 4 693 0 0
Sandy Spring Bancorp Inc COM 800363103   637,029 18,082 SH   DFND   0 0 18,082
Sandy Spring Bancorp Inc COM 800363103   1,216,386 34,527 SH   DFND 11 34,527 0 0
Sandy Spring Bancorp Inc COM 800363103   70 2 SH   DFND 12 2 0 0
Sangamo Therapeutics Inc COM 800677106   40,129 12,780 SH   DFND   0 0 12,780
Sangamo Therapeutics Inc COM 800677106   299,434 95,361 SH   DFND 11 95,361 0 0
Sangamo Therapeutics Inc COM 800677106   16 5 SH   DFND 12 5 0 0
Sangamo Therapeutics Inc COM 800677106   11,618,000 3,700,000 SH   DFND 6 3,700,000 0 0
Sanmina Corp COM 801056102   593,410 10,358 SH   DFND   0 0 10,358
Sanmina Corp COM 801056102   2,247,429 39,229 SH   DFND 11 39,229 0 0
Sanmina Corp COM 801056102   115 2 SH   DFND 12 2 0 0
Sanofi SA SPONSORED ADR 80105N105   4,548,594 93,921 SH   DFND   0 0 93,921
Sanofi SA SPONSORED ADR 80105N105   16,030 331 SH   DFND 4 331 0 0
Sanofi SA SPONSORED ADR 80105N105   746,742 15,419 SH   DFND 8 15,419 0 0
Sapiens International Corporation NV SHS G7T16G103   64,939 3,514 SH   DFND   0 0 3,514
Sapiens International Corporation NV SHS G7T16G103   368,787 19,956 SH   DFND 11 19,956 0 0
Sapiens International Corporation NV SHS G7T16G103   18 1 SH   DFND 12 1 0 0
Sapiens International Corporation NV SHS G7T16G103   13,195 714 SH   DFND 4 714 0 0
Sarcos Technology and Robotics Corp COM 80359A106   3,587 6,391 SH   DFND   0 0 6,391
Sarcos Technology and Robotics Corp COM 80359A106   21,307 37,960 SH   DFND 11 37,960 0 0
Sarcos Technology and Robotics Corp COM 80359A106   7 13 SH   DFND 12 13 0 0
Sarepta Therapeutics Inc COM 803607100   4,451,591 34,354 SH   DFND   0 0 34,354
Sarepta Therapeutics Inc COM 803607100   9,564,170 73,809 SH   DFND 11 73,809 0 0
Sarepta Therapeutics Inc COM 803607100   8,074,907 62,316 SH   DFND 4 62,316 0 0
Sarepta Therapeutics Inc COM 803607100   673,816 5,200 SH   DFND 5 5,200 0 0
Sarepta Therapeutics Inc COM 803607100   12,958,000 100,000 SH   DFND 6 100,000 0 0
Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6   489,528 300,000 PRN   DFND   0 0 300,000
Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6   815,880 500,000 PRN   DFND 6 500,000 0 0
Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4   257,720 250,000 PRN   DFND   0 0 250,000
Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4   1,099,949 1,067,000 PRN   DFND 11 1,067,000 0 0
Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4   1,241,180 1,204,000 PRN   DFND 12 1,204,000 0 0
Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4   515,440 500,000 PRN   DFND 6 500,000 0 0
Saul Centers Inc COM 804395101   61,305 1,507 SH   DFND   0 0 1,507
Saul Centers Inc COM 804395101   384,304 9,447 SH   DFND 11 9,447 0 0
Saul Centers Inc COM 804395101   1,790 44 SH   DFND 4 44 0 0
Savara Inc COM 805111101   3 2 SH   DFND   2 0 0
Scansource Inc COM 806037107   130,380 4,462 SH   DFND   0 0 4,462
Scansource Inc COM 806037107   470,442 16,100 SH   DFND 11 16,100 0 0
Scansource Inc COM 806037107   29 1 SH   DFND 12 1 0 0
Schlumberger NV CALL 806857108   4,677,750 87,500 SH Call DFND 4 87,500 0 0
Schlumberger NV COM STK 806857108   58,688,495 1,097,802 SH   DFND   0 0 1,097,802
Schlumberger NV COM STK 806857108   63,090,926 1,180,152 SH   DFND 11 1,180,152 0 0
Schlumberger NV COM STK 806857108   374 7 SH   DFND 12 7 0 0
Schlumberger NV COM STK 806857108   2,214,046 41,415 SH   DFND 14 0 0 41,415
Schlumberger NV COM STK 806857108   3,489,388 65,271 SH   DFND 4 65,271 0 0
Schlumberger NV COM STK 806857108   4,881,272 91,307 SH   DFND 5 91,307 0 0
Schlumberger NV COM STK 806857108   5,610,627 104,950 SH   DFND 6 104,950 0 0
Schneider National Inc CL B 80689H102   521,422 22,283 SH   DFND   0 0 22,283
Schneider National Inc CL B 80689H102   1,268,163 54,195 SH   DFND 11 54,195 0 0
Schnitzer Steel Industries Inc CL A 806882106   308,646 10,070 SH   DFND   0 0 10,070
Schnitzer Steel Industries Inc CL A 806882106   1,073,976 35,040 SH   DFND 11 35,040 0 0
Schnitzer Steel Industries Inc CL A 806882106   31 1 SH   DFND 12 1 0 0
Scholar Rock Holding Corp COM 80706P103   23,150 2,558 SH   DFND   0 0 2,558
Scholar Rock Holding Corp COM 80706P103   230,485 25,468 SH   DFND 11 25,468 0 0
Scholastic Corp COM 807066105   459,117 11,635 SH   DFND   0 0 11,635
Scholastic Corp COM 807066105   849,771 21,535 SH   DFND 11 21,535 0 0
Scholastic Corp COM 807066105   39 1 SH   DFND 12 1 0 0
Schrodinger Inc COM 80810D103   398,359 21,314 SH   DFND   0 0 21,314
Schrodinger Inc COM 80810D103   712,444 38,119 SH   DFND 11 38,119 0 0
Schrodinger Inc COM 80810D103   37 2 SH   DFND 12 2 0 0
Schrodinger Inc COM 80810D103   322,664 17,264 SH   DFND 4 17,264 0 0
Schrodinger Inc COM 80810D103   47,320,519 2,531,863 SH   DFND 6 2,531,863 0 0
Schwab Us Tips Etf US TIPS ETF 808524870   182,353 3,521 SH   DFND 4 3,521 0 0
Schweitzer-Mauduit International Inc COM 808541106   384,957 18,419 SH   DFND   0 0 18,419
Schweitzer-Mauduit International Inc COM 808541106   733,381 35,090 SH   DFND 11 35,090 0 0
Schweitzer-Mauduit International Inc COM 808541106   42 2 SH   DFND 12 2 0 0
Science 37 Holdings Inc COM 808644108   1 2 SH   DFND 12 2 0 0
Science Applications International Corp COM 808625107   1,219,897 10,997 SH   DFND   0 0 10,997
Science Applications International Corp COM 808625107   3,922,041 35,356 SH   DFND 11 35,356 0 0
Science Applications International Corp COM 808625107   24,405 220 SH   DFND 4 220 0 0
Scorpio Tankers Inc SHS Y7542C130   108 2 SH   DFND 12 2 0 0
Scorpio Tankers Inc SHS Y7542C130   1,283,920 23,878 SH   DFND 4 23,878 0 0
Scotts Miracle-Gro Co CL A 810186106   380,557 7,832 SH   DFND   0 0 7,832
Scotts Miracle-Gro Co CL A 810186106   1,317,421 27,113 SH   DFND 11 27,113 0 0
Scotts Miracle-Gro Co CL A 810186106   17,347 357 SH   DFND 12 357 0 0
Scotts Miracle-Gro Co CL A 810186106   816,020 16,794 SH   DFND 4 16,794 0 0
Sculptor Capital Management Inc COM CL A 811246107   9 1 SH   DFND 12 1 0 0
Sea Ltd NOTE 0.250% 9/1 81141RAG5   2,172,976 3,100,000 PRN   DFND   0 0 3,100,000
Sea Ltd NOTE 0.250% 9/1 81141RAG5   1,296,776 1,850,000 PRN   DFND 11 1,850,000 0 0
Sea Ltd NOTE 0.250% 9/1 81141RAG5   2,172,976 3,100,000 PRN   DFND 6 3,100,000 0 0
Sea Ltd NOTE 2.375%12/0 81141RAF7   599,502 600,000 PRN   DFND   0 0 600,000
Sea Ltd NOTE 2.375%12/0 81141RAF7   715,406 716,000 PRN   DFND 11 716,000 0 0
Sea Ltd NOTE 2.375%12/0 81141RAF7   1,199,004 1,200,000 PRN   DFND 6 1,200,000 0 0
Sea Ltd SPONSORD ADS 81141R100   751,521 14,444 SH   DFND   100 0 14,344
Sea Ltd SPONSORD ADS 81141R100   23,979,170 460,872 SH   DFND 11 460,872 0 0
Sea Ltd SPONSORD ADS 81141R100   296,519 5,699 SH   DFND 14 0 0 5,699
Sea Ltd SPONSORD ADS 81141R100   48,942,176 940,653 SH   DFND 4 940,653 0 0
Sea Ltd SPONSORD ADS 81141R100   994,501 19,114 SH   DFND 5 19,114 0 0
Sea Ltd SPONSORD ADS 81141R100   552,455 10,618 SH   DFND 6 10,618 0 0
SeaSpine Holdings Corp COM 81255T108   8 1 SH   DFND 12 1 0 0
SeaWorld Entertainment Inc COM 81282V100   977,467 18,267 SH   DFND   0 0 18,267
SeaWorld Entertainment Inc COM 81282V100   1,953,864 36,514 SH   DFND 11 36,514 0 0
SeaWorld Entertainment Inc COM 81282V100   107 2 SH   DFND 12 2 0 0
SeaWorld Entertainment Inc COM 81282V100   268 5 SH   DFND 4 5 0 0
Seaboard Corp COM 811543107   173,660 46 SH   DFND   0 0 46
Seaboard Corp COM 811543107   751,267 199 SH   DFND 11 199 0 0
Seabridge Gold Inc COM 811916105   62,095 4,936 SH   DFND   0 0 4,936
Seabridge Gold Inc COM 811916105   548,438 43,596 SH   DFND 11 43,596 0 0
Seabridge Gold Inc COM 811916105   2,692 214 SH   DFND 4 214 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801   761,972 24,430 SH   DFND   0 0 24,430
Seacoast Banking Corporation of Florida COM NEW 811707801   1,443,504 46,281 SH   DFND 11 46,281 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801   62 2 SH   DFND 12 2 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   2,659,488 50,551 SH   DFND   0 0 50,551
Seagate Technology Holdings PLC ORD SHS G7997R103   11,149,164 211,921 SH   DFND 11 211,921 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   53,189 1,011 SH   DFND 12 1,011 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   239,691 4,556 SH   DFND 14 0 0 4,556
Seagate Technology Holdings PLC ORD SHS G7997R103   2,411,274 45,833 SH   DFND 4 45,833 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   184,451 3,506 SH   DFND 5 3,506 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   263,050 5,000 SH   DFND 6 5,000 0 0
Seagen Inc COM 81181C104   5,624,626 43,768 SH   DFND   0 0 43,768
Seagen Inc COM 81181C104   18,777,367 146,116 SH   DFND 11 146,116 0 0
Seagen Inc COM 81181C104   771 6 SH   DFND 12 6 0 0
Seagen Inc COM 81181C104   342,222 2,663 SH   DFND 14 0 0 2,663
Seagen Inc COM 81181C104   67,468 525 SH   DFND 4 525 0 0
Seagen Inc COM 81181C104   1,658,422 12,905 SH   DFND 5 12,905 0 0
Sealed Air Corp COM 81211K100   1,575,061 31,577 SH   DFND   0 0 31,577
Sealed Air Corp COM 81211K100   9,978,644 200,053 SH   DFND 11 200,053 0 0
Sealed Air Corp COM 81211K100   1,047 21 SH   DFND 12 21 0 0
Sealed Air Corp COM 81211K100   140,412 2,815 SH   DFND 14 0 0 2,815
Sealed Air Corp COM 81211K100   46,638 935 SH   DFND 4 935 0 0
Sealed Air Corp COM 81211K100   16,194,041 324,660 SH   DFND 5 324,660 0 0
Seer Inc COM CL A 81578P106   18,821 3,245 SH   DFND   0 0 3,245
Seer Inc COM CL A 81578P106   116,696 20,120 SH   DFND 11 20,120 0 0
Seer Inc COM CL A 81578P106   12 2 SH   DFND 12 2 0 0
Select Energy Services Inc CL A COM 81617J301   203,585 22,033 SH   DFND   0 0 22,033
Select Energy Services Inc CL A COM 81617J301   446,920 48,368 SH   DFND 11 48,368 0 0
Select Energy Services Inc CL A COM 81617J301   28 3 SH   DFND 12 3 0 0
Select Medical Holdings Corp COM 81619Q105   1,155,762 46,547 SH   DFND   0 0 46,547
Select Medical Holdings Corp COM 81619Q105   1,930,905 77,765 SH   DFND 11 77,765 0 0
Select Medical Holdings Corp COM 81619Q105   99 4 SH   DFND 12 4 0 0
Select Medical Holdings Corp COM 81619Q105   25 1 SH   DFND 4 1 0 0
SelectQuote Inc COM 816307300   3 5 SH   DFND 12 5 0 0
Selective Insurance Group Inc COM 816300107   2,174,401 24,539 SH   DFND   0 0 24,539
Selective Insurance Group Inc COM 816300107   4,765,977 53,786 SH   DFND 11 53,786 0 0
Selective Insurance Group Inc COM 816300107   177 2 SH   DFND 12 2 0 0
Sema4 Holdings Corp COM CL A 81663L101   9,151 34,688 SH   DFND   0 0 34,688
Sema4 Holdings Corp COM CL A 81663L101   19,167 72,656 SH   DFND 11 72,656 0 0
Sema4 Holdings Corp COM CL A 81663L101   2 6 SH   DFND 12 6 0 0
Sempra Energy COM 816851109   21,238,432 137,430 SH   DFND   0 0 137,430
Sempra Energy COM 816851109   61,862,053 400,298 SH   DFND 11 400,298 0 0
Sempra Energy COM 816851109   38,326 248 SH   DFND 12 248 0 0
Sempra Energy COM 816851109   375,378 2,429 SH   DFND 14 0 0 2,429
Sempra Energy COM 816851109   958,457 6,202 SH   DFND 4 6,202 0 0
Sempra Energy COM 816851109   17,439,375 112,847 SH   DFND 5 112,847 0 0
Sempra Energy COM 816851109   18,323,962 118,571 SH   DFND 6 118,571 0 0
Semtech Corp COM 816850101   328,472 11,449 SH   DFND   0 0 11,449
Semtech Corp COM 816850101   1,444,914 50,363 SH   DFND 11 50,363 0 0
Semtech Corp COM 816850101   57 2 SH   DFND 12 2 0 0
Sendas Distribuidora SA SPON ADS 81689T104   471,977 25,777 SH   DFND   25,777 0 0
Seneca Foods Corp CL A 817070501   59,243 972 SH   DFND   0 0 972
Seneca Foods Corp CL A 817070501   211,557 3,471 SH   DFND 11 3,471 0 0
Seneca Foods Corp CL A 817070501   1,029,506 16,891 SH   DFND 5 16,891 0 0
Seneca Foods Corp CL B 817070105   182,166 3,011 SH   DFND 5 3,011 0 0
Sensata Technologies Holding PLC SHS G8060N102   1,257,312 31,137 SH   DFND   0 0 31,137
Sensata Technologies Holding PLC SHS G8060N102   5,333,794 132,090 SH   DFND 11 132,090 0 0
Sensata Technologies Holding PLC SHS G8060N102   124,128 3,074 SH   DFND 14 0 0 3,074
Sensata Technologies Holding PLC SHS G8060N102   25,157 623 SH   DFND 4 623 0 0
Senseonics Holdings Inc COM 81727U105   39,640 38,485 SH   DFND   0 0 38,485
Senseonics Holdings Inc COM 81727U105   434,694 422,033 SH   DFND 11 422,033 0 0
Senseonics Holdings Inc COM 81727U105   19 18 SH   DFND 12 18 0 0
Sensient Technologies Corp COM 81725T100   1,207,847 16,564 SH   DFND   0 0 16,564
Sensient Technologies Corp COM 81725T100   2,222,237 30,475 SH   DFND 11 30,475 0 0
Sensient Technologies Corp COM 81725T100   146 2 SH   DFND 12 2 0 0
SentinelOne Inc CL A 81730H109   37,175 2,548 SH   DFND 4 2,548 0 0
SentinelOne Inc CL A 81730H109   234,024 16,040 SH   DFND 5 16,040 0 0
Seres Therapeutics Inc COM 81750R102   121,391 21,677 SH   DFND   0 0 21,677
Seres Therapeutics Inc COM 81750R102   566,065 101,083 SH   DFND 11 101,083 0 0
Seres Therapeutics Inc COM 81750R102   17 3 SH   DFND 12 3 0 0
Seritage Growth Properties CL A 81752R100   47,237 3,993 SH   DFND   0 0 3,993
Seritage Growth Properties CL A 81752R100   267,914 22,647 SH   DFND 11 22,647 0 0
Service Corporation International COM 817565104   2,040,045 29,506 SH   DFND   0 0 29,506
Service Corporation International COM 817565104   9,598,291 138,824 SH   DFND 11 138,824 0 0
Service Corporation International COM 817565104   24,268 351 SH   DFND 12 351 0 0
Service Properties Trust COM SH BEN INT 81761L102   183,169 25,126 SH   DFND   0 0 25,126
Service Properties Trust COM SH BEN INT 81761L102   1,224,181 167,926 SH   DFND 11 167,926 0 0
Service Properties Trust COM SH BEN INT 81761L102   44 6 SH   DFND 12 6 0 0
Service Properties Trust COM SH BEN INT 81761L102   3,681 505 SH   DFND 4 505 0 0
ServiceNow Inc COM 81762P102   36,484,179 93,966 SH   DFND   0 0 93,966
ServiceNow Inc COM 81762P102   104,047,430 267,977 SH   DFND 11 267,977 0 0
ServiceNow Inc COM 81762P102   19,802 51 SH   DFND 12 51 0 0
ServiceNow Inc COM 81762P102   3,212,546 8,274 SH   DFND 14 0 0 8,274
ServiceNow Inc COM 81762P102   5,102,644 13,142 SH   DFND 4 13,142 0 0
ServiceNow Inc COM 81762P102   12,516,272 32,236 SH   DFND 5 32,236 0 0
ServiceNow Inc COM 81762P102   17,242,294 44,408 SH   DFND 6 44,408 0 0
ServiceNow Inc COM 81762P102   445,734 1,148 SH   DFND 8 1,148 0 0
ServisFirst Bancshares Inc COM 81768T108   1,373,101 19,926 SH   DFND   0 0 19,926
ServisFirst Bancshares Inc COM 81768T108   2,497,574 36,244 SH   DFND 11 36,244 0 0
ServisFirst Bancshares Inc COM 81768T108   138 2 SH   DFND 12 2 0 0
Sesen Bio Inc COM 817763105   1 1 SH   DFND 12 1 0 0
Shake Shack Inc CL A 819047101   686,948 16,541 SH   DFND   0 0 16,541
Shake Shack Inc CL A 819047101   1,159,642 27,923 SH   DFND 11 27,923 0 0
Shake Shack Inc CL A 819047101   104,573 2,518 SH   DFND 12 2,518 0 0
Shake Shack Inc CL A 819047101   1,766,105 42,526 SH   DFND 4 42,526 0 0
Shapeways Holdings Inc *W EXP 09/29/202 81947T110   80 4,730 SH   DFND 12 4,730 0 0
Sharecare Inc COM CL A 81948W104   19 12 SH   DFND 12 12 0 0
Shaw Communications Inc CL B CONV 82028K200   2,635,557 91,576 SH   DFND   0 0 91,576
Shaw Communications Inc CL B CONV 82028K200   30,129,235 1,046,881 SH   DFND 11 1,046,881 0 0
Shaw Communications Inc CL B CONV 82028K200   300,952 10,457 SH   DFND 14 0 0 10,457
Shaw Communications Inc CL B CONV 82028K200   2,027,580 70,451 SH   DFND 3 70,451 0 0
Shaw Communications Inc CL B CONV 82028K200   646,802 22,474 SH   DFND 4 22,474 0 0
Shaw Communications Inc CL B CONV 82028K200   2,027,580 70,451 SH   DFND 6 70,451 0 0
Shell PLC SPON ADS 780259305   7,973,000 140,000 SH   DFND 13 140,000 0 0
Shell PLC SPON ADS 780259305   5,428,189 95,315 SH   DFND 4 95,315 0 0
Shell PLC SPON ADS 780259305   5,413,098 95,050 SH   DFND 5 95,050 0 0
Shell PLC SPON ADS 780259305   284,750 5,000 SH   DFND 8 5,000 0 0
Shenandoah Telecommunications Co COM 82312B106   342,484 21,567 SH   DFND   0 0 21,567
Shenandoah Telecommunications Co COM 82312B106   547,622 34,485 SH   DFND 11 34,485 0 0
Shenandoah Telecommunications Co COM 82312B106   32 2 SH   DFND 12 2 0 0
Sherwin-Williams Co COM 824348106   24,567,927 103,518 SH   DFND   0 0 103,518
Sherwin-Williams Co COM 824348106   90,709,187 382,207 SH   DFND 11 382,207 0 0
Sherwin-Williams Co COM 824348106   125,785 530 SH   DFND 12 530 0 0
Sherwin-Williams Co COM 824348106   1,383,397 5,829 SH   DFND 14 0 0 5,829
Sherwin-Williams Co COM 824348106   776,544 3,272 SH   DFND 4 3,272 0 0
Sherwin-Williams Co COM 824348106   97,543 411 SH   DFND 5 411 0 0
Sherwin-Williams Co COM 824348106   8,195,005 34,530 SH   DFND 6 34,530 0 0
Shift4 Payments Inc CL A 82452J109   561,929 10,047 SH   DFND   0 0 10,047
Shift4 Payments Inc CL A 82452J109   5,999,499 107,268 SH   DFND 11 107,268 0 0
Shift4 Payments Inc CL A 82452J109   106,267 1,900 SH   DFND 12 1,900 0 0
Shift4 Payments Inc NOTE 12/1 82452JAB5   290,172 300,000 PRN   DFND   0 0 300,000
Shift4 Payments Inc NOTE 12/1 82452JAB5   483,620 500,000 PRN   DFND 11 500,000 0 0
Shift4 Payments Inc NOTE 12/1 82452JAB5   580,344 600,000 PRN   DFND 6 600,000 0 0
Shift4 Payments Inc NOTE 0.500% 8/0 82452JAD1   479,657 574,000 PRN   DFND 11 574,000 0 0
Shoals Technologies Group Inc CL A 82489W107   467,373 18,945 SH   DFND   0 0 18,945
Shoals Technologies Group Inc CL A 82489W107   2,114,293 85,703 SH   DFND 11 85,703 0 0
Shoals Technologies Group Inc CL A 82489W107   123 5 SH   DFND 12 5 0 0
Shoals Technologies Group Inc CL A 82489W107   6,913,274 280,230 SH   DFND 5 280,230 0 0
Shockwave Medical Inc COM 82489T104   3,041,178 14,791 SH   DFND   0 0 14,791
Shockwave Medical Inc COM 82489T104   5,643,378 27,447 SH   DFND 11 27,447 0 0
Shockwave Medical Inc COM 82489T104   10,486 51 SH   DFND 12 51 0 0
Shockwave Medical Inc COM 82489T104   42,944,938 208,866 SH   DFND 6 208,866 0 0
Shoe Carnival Inc COM 824889109   41,173 1,722 SH   DFND   0 0 1,722
Shoe Carnival Inc COM 824889109   266,525 11,147 SH   DFND 11 11,147 0 0
Shoe Carnival Inc COM 824889109   24 1 SH   DFND 12 1 0 0
Shopify Inc CL A 82509L107   11,332,017 326,477 SH   DFND   0 0 326,477
Shopify Inc CL A 82509L107   53,138,164 1,530,918 SH   DFND 11 1,530,918 0 0
Shopify Inc CL A 82509L107   894,824 25,780 SH   DFND 14 0 0 25,780
Shopify Inc CL A 82509L107   7,064,873 203,540 SH   DFND 4 203,540 0 0
Shopify Inc CL A 82509L107   509,890 14,690 SH   DFND 5 14,690 0 0
Shopify Inc NOTE 0.125%11/0 82509LAA5   861,650 1,000,000 PRN   DFND   0 0 1,000,000
Shopify Inc NOTE 0.125%11/0 82509LAA5   2,129,999 2,472,000 PRN   DFND 11 2,472,000 0 0
Shopify Inc NOTE 0.125%11/0 82509LAA5   1,723,300 2,000,000 PRN   DFND 6 2,000,000 0 0
Shore Bancshares Inc COM 825107105   17 1 SH   DFND 12 1 0 0
Shotspotter Inc COM 82536T107   24,391 721 SH   DFND   0 0 721
Shotspotter Inc COM 82536T107   153,487 4,537 SH   DFND 11 4,537 0 0
Shutterstock Inc COM 825690100   207,400 3,934 SH   DFND   0 0 3,934
Shutterstock Inc COM 825690100   1,509,215 28,627 SH   DFND 11 28,627 0 0
Shutterstock Inc COM 825690100   53 1 SH   DFND 12 1 0 0
Shutterstock Inc COM 825690100   9,542 181 SH   DFND 4 181 0 0
Shyft Group Inc COM 825698103   127,656 5,135 SH   DFND   0 0 5,135
Shyft Group Inc COM 825698103   532,302 21,412 SH   DFND 11 21,412 0 0
Shyft Group Inc COM 825698103   25 1 SH   DFND 12 1 0 0
SiTime Corp COM 82982T106   267,464 2,632 SH   DFND   0 0 2,632
SiTime Corp COM 82982T106   5,495,813 54,082 SH   DFND 11 54,082 0 0
SiTime Corp COM 82982T106   102 1 SH   DFND 12 1 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   396,286 37,175 SH   DFND 4 37,175 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   753,662 70,700 SH   DFND 5 70,700 0 0
Sierra Bancorp COM 82620P102   21 1 SH   DFND 12 1 0 0
Sierra Wireless Inc COM 826516106   200,118 6,903 SH   DFND   0 0 6,903
Sierra Wireless Inc COM 826516106   948,466 32,717 SH   DFND 11 32,717 0 0
Sierra Wireless Inc COM 826516106   1,318,639 45,486 SH   DFND 3 45,486 0 0
Sierra Wireless Inc COM 826516106   3,711 128 SH   DFND 4 128 0 0
Sierra Wireless Inc COM 826516106   1,318,639 45,486 SH   DFND 6 45,486 0 0
Sight Sciences Inc COM 82657M105   12 1 SH   DFND 12 1 0 0
Signature Bank COM 82669G104   1,794,321 15,573 SH   DFND   0 0 15,573
Signature Bank COM 82669G104   7,056,188 61,241 SH   DFND 11 61,241 0 0
Signature Bank COM 82669G104   124,553 1,081 SH   DFND 14 0 0 1,081
Signature Bank COM 82669G104   3,382,398 29,356 SH   DFND 4 29,356 0 0
Signet Jewelers Ltd SHS G81276100   1,345,380 19,785 SH   DFND   0 0 19,785
Signet Jewelers Ltd SHS G81276100   2,331,380 34,285 SH   DFND 11 34,285 0 0
Signet Jewelers Ltd SHS G81276100   136 2 SH   DFND 12 2 0 0
Signify Health Inc CL A COM 82671G100   848,881 29,619 SH   DFND   0 0 29,619
Signify Health Inc CL A COM 82671G100   1,552,140 54,157 SH   DFND 11 54,157 0 0
Signify Health Inc CL A COM 82671G100   50,757 1,771 SH   DFND 12 1,771 0 0
Signify Health Inc CL A COM 82671G100   1,074,664 37,497 SH   DFND 3 37,497 0 0
Signify Health Inc CL A COM 82671G100   67,064 2,340 SH   DFND 6 2,340 0 0
Silgan Holdings Inc COM 827048109   751,836 14,503 SH   DFND   0 0 14,503
Silgan Holdings Inc COM 827048109   3,066,492 59,153 SH   DFND 11 59,153 0 0
Silgan Holdings Inc COM 827048109   52 1 SH   DFND 4 1 0 0
Silicon Laboratories Inc COM 826919102   2,017,549 14,871 SH   DFND   0 0 14,871
Silicon Laboratories Inc COM 826919102   3,492,960 25,746 SH   DFND 11 25,746 0 0
Silicon Laboratories Inc COM 826919102   136 1 SH   DFND 12 1 0 0
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4   517,232 400,000 PRN   DFND   0 0 400,000
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4   775,848 600,000 PRN   DFND 6 600,000 0 0
Silk Road Medical Inc COM 82710M100   795,868 15,059 SH   DFND   0 0 15,059
Silk Road Medical Inc COM 82710M100   1,337,158 25,301 SH   DFND 11 25,301 0 0
Silk Road Medical Inc COM 82710M100   53 1 SH   DFND 12 1 0 0
SilverBow Resources Inc COM 82836G102   31,589 1,117 SH   DFND   0 0 1,117
SilverBow Resources Inc COM 82836G102   263,089 9,303 SH   DFND 11 9,303 0 0
SilverSun Technologies Inc COM NEW 82846H207   53 18 SH   DFND   18 0 0
Silvercorp Metals Inc COM 82835P103   48,112 16,254 SH   DFND   0 0 16,254
Silvercorp Metals Inc COM 82835P103   369,592 124,862 SH   DFND 11 124,862 0 0
Silvercorp Metals Inc COM 82835P103   1,729 584 SH   DFND 4 584 0 0
Silvercorp Metals Inc COM 82835P103   160,136 54,100 SH   DFND 5 54,100 0 0
Silvercrest Metals Inc COM 828363101   117,432 19,572 SH   DFND   1 0 19,571
Silvercrest Metals Inc COM 828363101   606,240 101,040 SH   DFND 11 101,040 0 0
Silvercrest Metals Inc COM 828363101   2,898 483 SH   DFND 4 483 0 0
Silvergate Capital Corp CL A 82837P408   99,789 5,735 SH   DFND   0 0 5,735
Silvergate Capital Corp CL A 82837P408   349,862 20,107 SH   DFND 11 20,107 0 0
Silvergate Capital Corp CL A 82837P408   17 1 SH   DFND 12 1 0 0
Silvergate Capital Corp CL A 82837P408   592 34 SH   DFND 4 34 0 0
Similarweb Ltd SHS M84137104   30,780 4,787 SH   DFND   0 0 4,787
Similarweb Ltd SHS M84137104   78,195 12,161 SH   DFND 11 12,161 0 0
Similarweb Ltd SHS M84137104   405 63 SH   DFND 4 63 0 0
Simmons First National Corp CL A $1 PAR 828730200   508,123 23,546 SH   DFND   0 0 23,546
Simmons First National Corp CL A $1 PAR 828730200   1,799,923 83,407 SH   DFND 11 83,407 0 0
Simmons First National Corp CL A $1 PAR 828730200   108 5 SH   DFND 12 5 0 0
Simon Property Group Inc COM 828806109   14,488,221 123,325 SH   DFND   0 0 123,325
Simon Property Group Inc COM 828806109   53,920,500 458,976 SH   DFND 11 458,976 0 0
Simon Property Group Inc COM 828806109   117 1 SH   DFND 12 1 0 0
Simon Property Group Inc COM 828806109   934,788 7,957 SH   DFND 14 0 0 7,957
Simon Property Group Inc COM 828806109   3,531,214 30,058 SH   DFND 4 30,058 0 0
Simon Property Group Inc COM 828806109   1,409,760 12,000 SH   DFND 6 12,000 0 0
Simon Property Group Inc COM 828806109   140,976 1,200 SH   DFND 8 1,200 0 0
Simply Good Foods Co COM 82900L102   605,057 15,910 SH   DFND   0 0 15,910
Simply Good Foods Co COM 82900L102   2,088,265 54,911 SH   DFND 11 54,911 0 0
Simply Good Foods Co COM 82900L102   114 3 SH   DFND 12 3 0 0
Simply Good Foods Co COM 82900L102   4,301,193 113,100 SH   DFND 5 113,100 0 0
Simpson Manufacturing Co Inc COM 829073105   653,424 7,370 SH   DFND   0 0 7,370
Simpson Manufacturing Co Inc COM 829073105   9,302,651 104,925 SH   DFND 11 104,925 0 0
Simpson Manufacturing Co Inc COM 829073105   177 2 SH   DFND 12 2 0 0
Simulations Plus Inc COM 829214105   236,754 6,474 SH   DFND   0 0 6,474
Simulations Plus Inc COM 829214105   606,148 16,575 SH   DFND 11 16,575 0 0
Simulations Plus Inc COM 829214105   37 1 SH   DFND 12 1 0 0
Sinclair Broadcast Group Inc CL A 829226109   285,306 18,395 SH   DFND   0 0 18,395
Sinclair Broadcast Group Inc CL A 829226109   521,012 33,592 SH   DFND 11 33,592 0 0
Sinclair Broadcast Group Inc CL A 829226109   31 2 SH   DFND 12 2 0 0
Singular Genomics Systems Inc COM 82933R100   4 2 SH   DFND 12 2 0 0
Sinovac Biotech Ltd SHS P8696W104   656 656 SH   DFND 12 656 0 0
Sirius XM Holdings Inc COM 82968B103   1,678,568 287,426 SH   DFND   0 0 287,426
Sirius XM Holdings Inc COM 82968B103   8,261,626 1,414,662 SH   DFND 11 1,414,662 0 0
Sirius XM Holdings Inc COM 82968B103   103,800 17,774 SH   DFND 14 0 0 17,774
Sirius XM Holdings Inc COM 82968B103   32,704 5,600 SH   DFND 4 5,600 0 0
Site Centers Corp COM 82981J109   1,639,186 119,999 SH   DFND   0 0 119,999
Site Centers Corp COM 82981J109   3,005,555 220,026 SH   DFND 11 220,026 0 0
Site Centers Corp COM 82981J109   109 8 SH   DFND 12 8 0 0
Site Centers Corp COM 82981J109   18,687 1,368 SH   DFND 4 1,368 0 0
SiteOne Landscape Supply Inc COM 82982L103   2,210,661 18,843 SH   DFND   0 0 18,843
SiteOne Landscape Supply Inc COM 82982L103   12,053,339 102,739 SH   DFND 11 102,739 0 0
Six Flags Entertainment Corp COM 83001A102   320,501 13,785 SH   DFND   0 0 13,785
Six Flags Entertainment Corp COM 83001A102   1,312,997 56,473 SH   DFND 11 56,473 0 0
Sixth Street Specialty Lending Inc COM 83012A109   80,865 4,543 SH   DFND   0 0 4,543
Skechers USA Inc CL A 830566105   1,014,183 24,176 SH   DFND   0 0 24,176
Skechers USA Inc CL A 830566105   3,725,244 88,802 SH   DFND 11 88,802 0 0
Skechers USA Inc CL A 830566105   2,433 58 SH   DFND 12 58 0 0
Skechers USA Inc CL A 830566105   747,885 17,828 SH   DFND 4 17,828 0 0
Skechers USA Inc CL A 830566105   1,942,285 46,300 SH   DFND 5 46,300 0 0
Skeena Resources Ltd COM 83056P715   45,272 6,279 SH   DFND   0 0 6,279
Skeena Resources Ltd COM 83056P715   231,376 32,091 SH   DFND 11 32,091 0 0
Skeena Resources Ltd COM 83056P715   1,413 196 SH   DFND 4 196 0 0
Skillsoft Corp CL A 83066P200   8,619 6,630 SH   DFND   0 0 6,630
Skillsoft Corp CL A 83066P200   52,072 40,055 SH   DFND 11 40,055 0 0
Skillsoft Corp CL A 83066P200   4 3 SH   DFND 12 3 0 0
Skillsoft Corp CL A 83066P200   588,036 452,335 SH   DFND 3 452,335 0 0
Skillsoft Corp CL A 83066P200   261,495 201,150 SH   DFND 6 201,150 0 0
Skillz Inc COM 83067L109   23,775 46,939 SH   DFND   0 0 46,939
Skillz Inc COM 83067L109   73,996 146,093 SH   DFND 11 146,093 0 0
Skillz Inc COM 83067L109   6 12 SH   DFND 12 12 0 0
Skillz Inc COM 83067L109   155,560 307,127 SH   DFND 4 307,127 0 0
SkyWest Inc COM 830879102   10,401 630 SH   DFND   0 0 630
SkyWest Inc COM 830879102   119,268 7,224 SH   DFND 11 7,224 0 0
SkyWest Inc COM 830879102   33 2 SH   DFND 12 2 0 0
SkyWest Inc COM 830879102   83 5 SH   DFND 4 5 0 0
Skyline Champion Corp COM 830830105   470,029 9,125 SH   DFND   0 0 9,125
Skyline Champion Corp COM 830830105   3,663,031 71,113 SH   DFND 11 71,113 0 0
Skyline Champion Corp COM 830830105   103 2 SH   DFND 12 2 0 0
Skyworks Solutions Inc COM 83088M102   4,192,436 46,005 SH   DFND   0 0 46,005
Skyworks Solutions Inc COM 83088M102   11,697,173 128,357 SH   DFND 11 128,357 0 0
Skyworks Solutions Inc COM 83088M102   323,876 3,554 SH   DFND 14 0 0 3,554
Skyworks Solutions Inc COM 83088M102   2,762,606 30,315 SH   DFND 4 30,315 0 0
Sleep Number Corp COM 83125X103   259,982 10,007 SH   DFND   0 0 10,007
Sleep Number Corp COM 83125X103   454,858 17,508 SH   DFND 11 17,508 0 0
Sleep Number Corp COM 83125X103   26 1 SH   DFND 12 1 0 0
SmartFinancial Inc COM NEW 83190L208   40,123 1,459 SH   DFND   0 0 1,459
SmartFinancial Inc COM NEW 83190L208   246,620 8,968 SH   DFND 11 8,968 0 0
SmartFinancial Inc COM NEW 83190L208   28 1 SH   DFND 12 1 0 0
SmartRent Inc COM CL A 83193G107   19,892 8,186 SH   DFND   0 0 8,186
SmartRent Inc COM CL A 83193G107   210,348 86,563 SH   DFND 11 86,563 0 0
SmartRent Inc COM CL A 83193G107   12 5 SH   DFND 12 5 0 0
Smartsheet Inc COM CL A 83200N103   2,031,724 51,619 SH   DFND   0 0 51,619
Smartsheet Inc COM CL A 83200N103   3,641,784 92,525 SH   DFND 11 92,525 0 0
Smartsheet Inc COM CL A 83200N103   79 2 SH   DFND 12 2 0 0
Smartsheet Inc COM CL A 83200N103   650,581 16,529 SH   DFND 4 16,529 0 0
SmileDirectClub Inc CL A COM 83192H106   3,992 11,334 SH   DFND 4 11,334 0 0
Smith & Wesson Brands Inc COM 831754106   76,662 8,832 SH   DFND   0 0 8,832
Smith & Wesson Brands Inc COM 831754106   257,987 29,722 SH   DFND 11 29,722 0 0
Smith & Wesson Brands Inc COM 831754106   17 2 SH   DFND 12 2 0 0
Snap Inc CL A 83304A106   1,882,471 210,332 SH   DFND   109 0 210,223
Snap Inc CL A 83304A106   9,896,301 1,105,732 SH   DFND 11 1,105,732 0 0
Snap Inc CL A 83304A106   17,548,220 1,960,695 SH   DFND 13 1,960,695 0 0
Snap Inc CL A 83304A106   192,425 21,500 SH   DFND 14 0 0 21,500
Snap Inc CL A 83304A106   4,680,940 523,010 SH   DFND 4 523,010 0 0
Snap Inc CL A 83304A106   671,250 75,000 SH   DFND 6 75,000 0 0
Snap Inc NOTE 0.250% 5/0 83304AAD8   1,417,295 1,579,000 PRN   DFND 12 1,579,000 0 0
Snap Inc NOTE 0.750% 8/0 83304AAB2   813,390 1,000,000 PRN   DFND   0 0 1,000,000
Snap Inc NOTE 0.750% 8/0 83304AAB2   627,124 771,000 PRN   DFND 12 771,000 0 0
Snap Inc NOTE 0.750% 8/0 83304AAB2   1,626,780 2,000,000 PRN   DFND 6 2,000,000 0 0
Snap One Holdings Corp COM 83303Y105   8,966 1,210 SH   DFND   0 0 1,210
Snap One Holdings Corp COM 83303Y105   61,659 8,321 SH   DFND 11 8,321 0 0
Snap One Holdings Corp COM 83303Y105   7 1 SH   DFND 12 1 0 0
Snap-On Inc COM 833034101   5,486,045 24,010 SH   DFND   0 0 24,010
Snap-On Inc COM 833034101   32,527,379 142,358 SH   DFND 11 142,358 0 0
Snap-On Inc COM 833034101   5,255 23 SH   DFND 12 23 0 0
Snap-On Inc COM 833034101   234,888 1,028 SH   DFND 14 0 0 1,028
Snap-On Inc COM 833034101   4,564,316 19,976 SH   DFND 4 19,976 0 0
Snap-On Inc COM 833034101   1,538,880 6,735 SH   DFND 5 6,735 0 0
Snowflake Inc. CL A 833445109   5,467,582 38,091 SH   DFND   0 0 38,091
Snowflake Inc. CL A 833445109   25,191,270 175,500 SH   DFND 11 175,500 0 0
Snowflake Inc. CL A 833445109   13,206 92 SH   DFND 12 92 0 0
Snowflake Inc. CL A 833445109   86,985 606 SH   DFND 14 0 0 606
Snowflake Inc. CL A 833445109   3,921,943 27,323 SH   DFND 4 27,323 0 0
Snowflake Inc. CL A 833445109   10,134,642 70,605 SH   DFND 5 70,605 0 0
SoFi Technologies Inc COM 83406F102   520,755 112,962 SH   DFND   0 0 112,962
SoFi Technologies Inc COM 83406F102   1,840,271 399,191 SH   DFND 11 399,191 0 0
SoFi Technologies Inc COM 83406F102   5,029,925 1,091,090 SH   DFND 13 1,091,090 0 0
SoFi Technologies Inc COM 83406F102   665,375 144,333 SH   DFND 4 144,333 0 0
Social Capital Suvretta Holdings Corp III CLASS A ORD SHS G7S53R104   20,580 3,000 SH   DFND   0 0 3,000
Social Capital Suvretta Holdings Corp III CLASS A ORD SHS G7S53R104   125,696 18,323 SH   DFND 11 18,323 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   103,792 1,300 SH   DFND   1,300 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   55,648 697 SH   DFND 11 697 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   204,949 2,567 SH   DFND 4 2,567 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   103,792 1,300 SH   DFND 6 1,300 0 0
Software Acquisition Group Inc COM CL A 23130Q107   576 505 SH   DFND 4 505 0 0
Sohu.com Ltd SPONSORED ADS 83410S108   299,248 21,827 SH   DFND 11 21,827 0 0
Sohu.com Ltd SPONSORED ADS 83410S108   795 58 SH   DFND 4 58 0 0
SolarWinds Corp COM NEW 83417Q204   40,229 4,298 SH   DFND   0 0 4,298
SolarWinds Corp COM NEW 83417Q204   252,795 27,008 SH   DFND 11 27,008 0 0
SolarWinds Corp COM NEW 83417Q204   19 2 SH   DFND 12 2 0 0
Solaredge Technologies Inc COM 83417M104   3,271,769 11,550 SH   DFND   0 0 11,550
Solaredge Technologies Inc COM 83417M104   26,661,089 94,119 SH   DFND 11 94,119 0 0
Solaredge Technologies Inc COM 83417M104   1,024,588 3,617 SH   DFND 14 0 0 3,617
Solaredge Technologies Inc COM 83417M104   2,946,291 10,401 SH   DFND 4 10,401 0 0
Solaredge Technologies Inc COM 83417M104   6,921,419 24,434 SH   DFND 5 24,434 0 0
Solaredge Technologies Inc COM 83417M104   23,434,644 82,729 SH   DFND 6 82,729 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103   10 1 SH   DFND 12 1 0 0
Solid Power Inc CLASS A COM 83422N105   29,467 11,601 SH   DFND   0 0 11,601
Solid Power Inc CLASS A COM 83422N105   164,770 64,870 SH   DFND 11 64,870 0 0
Solid Power Inc CLASS A COM 83422N105   13 5 SH   DFND 12 5 0 0
Solo Brands Inc COM CL A 83425V104   4 1 SH   DFND 12 1 0 0
Soluna Holdings Inc COM NEW 583543103   0 1 SH   DFND   1 0 0
Somalogic Inc CLASS A COM 83444K105   35,988 14,338 SH   DFND   0 0 14,338
Somalogic Inc CLASS A COM 83444K105   197,999 78,884 SH   DFND 11 78,884 0 0
Somalogic Inc CLASS A COM 83444K105   15 6 SH   DFND 12 6 0 0
Sonder Holdings Inc CLASS A COM 83542D102   9 7 SH   DFND 12 7 0 0
Sonic Automotive Inc CL A 83545G102   194,419 3,946 SH   DFND   0 0 3,946
Sonic Automotive Inc CL A 83545G102   667,855 13,555 SH   DFND 11 13,555 0 0
Sonic Automotive Inc CL A 83545G102   49 1 SH   DFND 12 1 0 0
Sonic Automotive Inc CL A 83545G102   232,111 4,711 SH   DFND 4 4,711 0 0
Sonida Senior Living Inc COM 140475203   13 1 SH   DFND 4 1 0 0
Sonoco Products Co COM 835495102   9,244,797 152,278 SH   DFND   0 0 152,278
Sonoco Products Co COM 835495102   6,875,772 113,256 SH   DFND 11 113,256 0 0
Sonoco Products Co COM 835495102   121 2 SH   DFND 4 2 0 0
Sonoco Products Co COM 835495102   6,689,149 110,182 SH   DFND 6 110,182 0 0
Sonos Inc COM 83570H108   903,406 53,456 SH   DFND   0 0 53,456
Sonos Inc COM 83570H108   1,559,752 92,293 SH   DFND 11 92,293 0 0
Sonos Inc COM 83570H108   85 5 SH   DFND 12 5 0 0
Sonos Inc COM 83570H108   92,223 5,457 SH   DFND 4 5,457 0 0
Sony Group Corp SPONSORED ADR 835699307   2,249,497 29,490 SH   DFND   0 0 29,490
Sony Group Corp SPONSORED ADR 835699307   6,212,243 81,440 SH   DFND 4 81,440 0 0
Sony Group Corp SPONSORED ADR 835699307   156,374 2,050 SH   DFND 5 2,050 0 0
Sophia Genetics SA ORDINARY SHARES H82027105   30,900 15,000 SH   DFND   0 0 15,000
Sophia Genetics SA ORDINARY SHARES H82027105   3,995,617 1,939,620 SH   DFND 6 1,939,620 0 0
Sorrento Therapeutics Inc COM NEW 83587F202   71,886 81,135 SH   DFND   0 0 81,135
Sorrento Therapeutics Inc COM NEW 83587F202   281,782 318,038 SH   DFND 11 318,038 0 0
Sorrento Therapeutics Inc COM NEW 83587F202   247 279 SH   DFND 12 279 0 0
Sorrento Therapeutics Inc COM NEW 83587F202   1,800 2,032 SH   DFND 4 2,032 0 0
Sotera Health Co COM 83601L102   174,114 20,902 SH   DFND   0 0 20,902
Sotera Health Co COM 83601L102   653,247 78,421 SH   DFND 11 78,421 0 0
South Jersey Industries Inc COM 838518108   1,704,161 47,964 SH   DFND   0 0 47,964
South Jersey Industries Inc COM 838518108   3,167,464 89,149 SH   DFND 11 89,149 0 0
South Jersey Industries Inc COM 838518108   178 5 SH   DFND 12 5 0 0
South Jersey Industries Inc COM 838518108   2,018,317 56,806 SH   DFND 3 56,806 0 0
South Jersey Industries Inc COM 838518108   178 5 SH   DFND 4 5 0 0
South Jersey Industries Inc COM 838518108   1,413,703 39,789 SH   DFND 6 39,789 0 0
South Plains Financial Inc COM 83946P107   54,977 1,997 SH   DFND   0 0 1,997
South Plains Financial Inc COM 83946P107   182,441 6,627 SH   DFND 11 6,627 0 0
SouthState Corp COM 840441109   1,050,790 13,761 SH   DFND   0 0 13,761
SouthState Corp COM 840441109   3,783,485 49,548 SH   DFND 11 49,548 0 0
SouthState Corp COM 840441109   229 3 SH   DFND 12 3 0 0
Southern Co COM 842587107   23,047,363 322,747 SH   DFND   0 0 322,747
Southern Co COM 842587107   65,185,690 912,837 SH   DFND 11 912,837 0 0
Southern Co COM 842587107   357 5 SH   DFND 12 5 0 0
Southern Co COM 842587107   1,824,454 25,549 SH   DFND 14 0 0 25,549
Southern Co COM 842587107   2,542,125 35,599 SH   DFND 4 35,599 0 0
Southern Copper Corp COM 84265V105   643,757 10,660 SH   DFND   0 0 10,660
Southern Copper Corp COM 84265V105   17,225,462 285,237 SH   DFND 11 285,237 0 0
Southern Copper Corp COM 84265V105   469,230 7,770 SH   DFND 4 7,770 0 0
Southern Missouri Bancorp Inc COM 843380106   51,192 1,117 SH   DFND   0 0 1,117
Southern Missouri Bancorp Inc COM 843380106   211,001 4,604 SH   DFND 11 4,604 0 0
Southside Bancshares Inc COM 84470P109   438,214 12,176 SH   DFND   0 0 12,176
Southside Bancshares Inc COM 84470P109   858,829 23,863 SH   DFND 11 23,863 0 0
Southside Bancshares Inc COM 84470P109   36 1 SH   DFND 12 1 0 0
Southwest Airlines Co COM 844741108   1,776,598 52,765 SH   DFND   0 0 52,765
Southwest Airlines Co COM 844741108   3,195,283 94,900 SH   DFND 11 94,900 0 0
Southwest Airlines Co COM 844741108   3,300 98 SH   DFND 12 98 0 0
Southwest Airlines Co COM 844741108   111,246 3,304 SH   DFND 14 0 0 3,304
Southwest Airlines Co COM 844741108   4,866,695 144,541 SH   DFND 4 144,541 0 0
Southwest Airlines Co COM 844741108   9,164,974 272,200 SH   DFND 8 272,200 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2   3,369,492 2,800,000 PRN   DFND   0 0 2,800,000
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2   13,361,239 11,103,000 PRN   DFND 11 11,103,000 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2   60,170 50,000 PRN   DFND 12 50,000 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2   45,488,142 37,800,000 PRN   DFND 6 37,800,000 0 0
Southwest Gas Holdings Inc COM 844895102   1,637,159 26,457 SH   DFND   0 0 26,457
Southwest Gas Holdings Inc COM 844895102   5,658,617 91,445 SH   DFND 11 91,445 0 0
Southwest Gas Holdings Inc COM 844895102   186 3 SH   DFND 12 3 0 0
Southwestern Energy Co COM 845467109   806,130 137,800 SH   DFND   0 0 137,800
Southwestern Energy Co COM 845467109   3,446,001 589,060 SH   DFND 11 589,060 0 0
Southwestern Energy Co COM 845467109   5,142 879 SH   DFND 12 879 0 0
Southwestern Energy Co COM 845467109   465,537 79,579 SH   DFND 4 79,579 0 0
Sovos Brands Inc COM 84612U107   144,462 10,053 SH   DFND   0 0 10,053
Sovos Brands Inc COM 84612U107   327,852 22,815 SH   DFND 11 22,815 0 0
Sovos Brands Inc COM 84612U107   14 1 SH   DFND 12 1 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106   188,249 25,894 SH   DFND   0 0 25,894
Spartan Energy Acquisition Corp CL A COM STK 33813J106   802,085 110,328 SH   DFND 11 110,328 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106   51 7 SH   DFND 12 7 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106   59,112 8,131 SH   DFND 4 8,131 0 0
SpartanNash Co COM 847215100   595,274 19,685 SH   DFND   0 0 19,685
SpartanNash Co COM 847215100   821,046 27,151 SH   DFND 11 27,151 0 0
SpartanNash Co COM 847215100   30 1 SH   DFND 12 1 0 0
SpartanNash Co COM 847215100   1,965,600 65,000 SH   DFND 6 65,000 0 0
Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698   320,133 5,450 SH   DFND   0 0 5,450
Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698   31,829,738 541,875 SH   DFND 4 541,875 0 0
Spdr S&P Biotech Etf S&P BIOTECH 78464A870   8,057 97 SH   DFND 12 97 0 0
Spdr S&P Biotech Etf S&P BIOTECH 78464A870   37,459,977 450,999 SH   DFND 4 450,999 0 0
Spdr S&P Biotech Etf S&P BIOTECH 78464A870   1,560,697 18,790 SH   DFND 5 18,790 0 0
Spdr S&P Homebuilders Etf S&P HOMEBUILD 78464A888   5,730 95 SH   DFND 4 95 0 0
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556   20,388 150 SH   DFND   0 0 150
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556   6,116 45 SH   DFND 12 45 0 0
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556   23,786,000 175,000 SH   DFND 13 175,000 0 0
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556   22,870,851 168,267 SH   DFND 4 168,267 0 0
Spdr S&P Retail Etf S&P RETAIL ETF 78464A714   2,978,432 49,271 SH   DFND 4 49,271 0 0
Spectrum Brands Holdings Inc COM 84790A105   1,012,369 16,618 SH   DFND   0 0 16,618
Spectrum Brands Holdings Inc COM 84790A105   1,826,747 29,986 SH   DFND 11 29,986 0 0
Spire Global Inc COM CL A 848560108   5 5 SH   DFND 12 5 0 0
Spire Inc COM 84857L101   1,550,314 22,514 SH   DFND   0 0 22,514
Spire Inc COM 84857L101   2,687,675 39,031 SH   DFND 11 39,031 0 0
Spire Inc COM 84857L101   138 2 SH   DFND 12 2 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109   626,898 21,179 SH   DFND   0 0 21,179
Spirit AeroSystems Holdings Inc COM CL A 848574109   1,964,670 66,374 SH   DFND 11 66,374 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109   66,097 2,233 SH   DFND 4 2,233 0 0
Spirit Airlines Inc COM 848577102   61,985 3,182 SH   DFND   0 0 3,182
Spirit Airlines Inc COM 848577102   317,660 16,307 SH   DFND 11 16,307 0 0
Spirit Airlines Inc COM 848577102   78 4 SH   DFND 12 4 0 0
Spirit Airlines Inc COM 848577102   101,919 5,232 SH   DFND 4 5,232 0 0
Spirit Realty Capital Inc COM NEW 84860W300   1,506,519 37,729 SH   DFND   0 0 37,729
Spirit Realty Capital Inc COM NEW 84860W300   5,729,316 143,484 SH   DFND 11 143,484 0 0
Spirit Realty Capital Inc COM NEW 84860W300   998 25 SH   DFND 4 25 0 0
Spirit Realty Capital Inc COM NEW 84860W300   363,363 9,100 SH   DFND 6 9,100 0 0
Splunk Inc COM 848637104   6,876,180 79,872 SH   DFND   0 0 79,872
Splunk Inc COM 848637104   28,287,969 328,586 SH   DFND 11 328,586 0 0
Splunk Inc COM 848637104   27,472,094 319,109 SH   DFND 13 319,109 0 0
Splunk Inc COM 848637104   561,479 6,522 SH   DFND 14 0 0 6,522
Splunk Inc COM 848637104   2,724,232 31,644 SH   DFND 4 31,644 0 0
Splunk Inc COM 848637104   99,891,260 1,160,312 SH   DFND 6 1,160,312 0 0
Splunk Inc NOTE 1.125% 9/1 848637AD6   951,550 1,000,000 PRN   DFND   0 0 1,000,000
Splunk Inc NOTE 1.125% 9/1 848637AD6   2,884,148 3,031,000 PRN   DFND 11 3,031,000 0 0
Splunk Inc NOTE 1.125% 9/1 848637AD6   5,138,370 5,400,000 PRN   DFND 6 5,400,000 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106   40,538 4,308 SH   DFND   0 0 4,308
Sportsmans Warehouse Holdings Inc COM 84920Y106   238,656 25,362 SH   DFND 11 25,362 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106   9 1 SH   DFND 12 1 0 0
Spotify Technology SA SHS L8681T102   13,816 175 SH   DFND   25 0 150
Spotify Technology SA SHS L8681T102   341,932 4,331 SH   DFND 11 4,331 0 0
Spotify Technology SA SHS L8681T102   6,599,194 83,587 SH   DFND 4 83,587 0 0
Spotify Technology SA SHS L8681T102   94,740 1,200 SH   DFND 5 1,200 0 0
Spotify Technology SA SHS L8681T102   473,700 6,000 SH   DFND 6 6,000 0 0
SpringWorks Therapeutics Inc COM 85205L107   164,773 6,335 SH   DFND   0 0 6,335
SpringWorks Therapeutics Inc COM 85205L107   447,372 17,200 SH   DFND 11 17,200 0 0
SpringWorks Therapeutics Inc COM 85205L107   26 1 SH   DFND 12 1 0 0
Sprinklr Inc CL A 85208T107   46,022 5,633 SH   DFND   0 0 5,633
Sprinklr Inc CL A 85208T107   297,265 36,385 SH   DFND 11 36,385 0 0
Sprott Inc COM NEW 852066208   181,917 4,039 SH   DFND   0 0 4,039
Sprott Inc COM NEW 852066208   1,368,360 30,381 SH   DFND 11 30,381 0 0
Sprott Inc COM NEW 852066208   3,288 73 SH   DFND 4 73 0 0
Sprott Physical Silver Trust TR UNIT 85207K107   12,245 1,486 SH   DFND 12 1,486 0 0
Sprott Uranium Miners ETF URANIUM MINERS E 85208P303   1,446,056 18,400 SH   DFND 5 18,400 0 0
Sprout Social Inc COM CL A 85209W109   1,118,134 19,804 SH   DFND   0 0 19,804
Sprout Social Inc COM CL A 85209W109   1,868,882 33,101 SH   DFND 11 33,101 0 0
Sprout Social Inc COM CL A 85209W109   113 2 SH   DFND 12 2 0 0
Sprouts Farmers Market Inc COM 85208M102   1,534,079 47,392 SH   DFND   0 0 47,392
Sprouts Farmers Market Inc COM 85208M102   2,551,209 78,814 SH   DFND 11 78,814 0 0
Sprouts Farmers Market Inc COM 85208M102   129 4 SH   DFND 12 4 0 0
Sprouts Farmers Market Inc COM 85208M102   32 1 SH   DFND 4 1 0 0
Sprouts Farmers Market Inc COM 85208M102   16,248,348 501,957 SH   DFND 5 501,957 0 0
Squarespace Inc CLASS A 85225A107   131,512 5,932 SH   DFND   0 0 5,932
Squarespace Inc CLASS A 85225A107   543,741 24,526 SH   DFND 11 24,526 0 0
Squarespace Inc CLASS A 85225A107   22 1 SH   DFND 12 1 0 0
St Joe Co COM 790148100   409,806 10,603 SH   DFND   0 0 10,603
St Joe Co COM 790148100   1,648,925 42,663 SH   DFND 11 42,663 0 0
St Joe Co COM 790148100   39 1 SH   DFND 12 1 0 0
Stable Road Acquisition Corp COM CL A 60879E101   2 2 SH   DFND 12 2 0 0
Stagwell Inc COM CL A 85256A109   193,392 31,142 SH   DFND   0 0 31,142
Stagwell Inc COM CL A 85256A109   283,778 45,697 SH   DFND 11 45,697 0 0
Stagwell Inc COM CL A 85256A109   19 3 SH   DFND 12 3 0 0
Standard Motor Products Inc COM 853666105   110,003 3,161 SH   DFND   0 0 3,161
Standard Motor Products Inc COM 853666105   464,789 13,356 SH   DFND 11 13,356 0 0
Standard Motor Products Inc COM 853666105   35 1 SH   DFND 12 1 0 0
Standex International Corp COM 854231107   209,224 2,043 SH   DFND   0 0 2,043
Standex International Corp COM 854231107   853,485 8,334 SH   DFND 11 8,334 0 0
Stanley Black & Decker Inc COM 854502101   3,243,306 43,175 SH   DFND   0 0 43,175
Stanley Black & Decker Inc COM 854502101   10,447,389 139,076 SH   DFND 11 139,076 0 0
Stanley Black & Decker Inc COM 854502101   279,071 3,715 SH   DFND 14 0 0 3,715
Stanley Black & Decker Inc COM 854502101   562,949 7,494 SH   DFND 4 7,494 0 0
Stantec Inc COM 85472N109   1,114,269 23,243 SH   DFND   0 0 23,243
Stantec Inc COM 85472N109   7,612,680 158,796 SH   DFND 11 158,796 0 0
Stantec Inc COM 85472N109   17,498 365 SH   DFND 4 365 0 0
Star Bulk Carriers Corp SHS PAR Y8162K204   477,000 24,805 SH   DFND 4 24,805 0 0
Star Group LP UNIT LTD PARTNR 85512C105   230,035 19,090 SH   DFND   0 0 19,090
Star Group LP UNIT LTD PARTNR 85512C105   292,092 24,240 SH   DFND 11 24,240 0 0
Starbucks Corp COM 855244109   32,454,470 327,162 SH   DFND   0 0 327,162
Starbucks Corp COM 855244109   97,554,272 983,410 SH   DFND 11 983,410 0 0
Starbucks Corp COM 855244109   595 6 SH   DFND 12 6 0 0
Starbucks Corp COM 855244109   2,075,363 20,921 SH   DFND 14 0 0 20,921
Starbucks Corp COM 855244109   10,909,421 109,974 SH   DFND 4 109,974 0 0
Starbucks Corp COM 855244109   7,501,702 75,622 SH   DFND 5 75,622 0 0
Starbucks Corp COM 855244109   3,968,000 40,000 SH   DFND 6 40,000 0 0
Starbucks Corp COM 855244109   28,867 291 SH   DFND 8 291 0 0
Starry Group Holdings Inc CL A COM 85572U102   50 515 SH   DFND 12 515 0 0
Starwood Property Trust Inc COM 85571B105   2,433,234 132,746 SH   DFND   0 0 132,746
Starwood Property Trust Inc COM 85571B105   6,010,865 327,925 SH   DFND 11 327,925 0 0
Starwood Property Trust Inc COM 85571B105   37 2 SH   DFND 4 2 0 0
State Street Corp COM 857477103   12,134,275 156,430 SH   DFND   0 0 156,430
State Street Corp COM 857477103   37,548,767 484,063 SH   DFND 11 484,063 0 0
State Street Corp COM 857477103   465 6 SH   DFND 12 6 0 0
State Street Corp COM 857477103   555,246 7,158 SH   DFND 14 0 0 7,158
State Street Corp COM 857477103   989,328 12,754 SH   DFND 4 12,754 0 0
Steakholder Foods Ltd SPONSORED ADS 583435102   58 57 SH   DFND 4 57 0 0
Steel Dynamics Inc COM 858119100   8,017,164 82,059 SH   DFND   0 0 82,059
Steel Dynamics Inc COM 858119100   29,293,000 299,826 SH   DFND 11 299,826 0 0
Steel Dynamics Inc COM 858119100   16,707 171 SH   DFND 12 171 0 0
Steel Dynamics Inc COM 858119100   267,796 2,741 SH   DFND 14 0 0 2,741
Steel Dynamics Inc COM 858119100   9,142,864 93,581 SH   DFND 4 93,581 0 0
Steel Partners Holdings LP LTD PRTRSHIP U 85814R107   20,972 490 SH   DFND 12 490 0 0
Steelcase Inc CL A 858155203   245,909 34,782 SH   DFND   0 0 34,782
Steelcase Inc CL A 858155203   463,743 65,593 SH   DFND 11 65,593 0 0
Steelcase Inc CL A 858155203   21 3 SH   DFND 12 3 0 0
Stellantis NV SHS N82405106   54,789,933 3,858,446 SH   DFND   0 0 3,858,446
Stellantis NV SHS N82405106   21,588,118 1,520,290 SH   DFND 11 1,520,290 0 0
Stellantis NV SHS N82405106   866 61 SH   DFND 12 61 0 0
Stellantis NV SHS N82405106   1,992,984 140,351 SH   DFND 14 0 0 140,351
Stellantis NV SHS N82405106   128,822,301 9,071,993 SH   DFND 4 9,071,993 0 0
Stellantis NV SHS N82405106   3,359,890 236,612 SH   DFND 5 236,612 0 0
Stellantis NV SHS N82405106   1,585,714 111,670 SH   DFND 6 111,670 0 0
Stem Inc COM 85859N102   163,039 18,237 SH   DFND   0 0 18,237
Stem Inc COM 85859N102   331,424 37,072 SH   DFND 11 37,072 0 0
Stem Inc COM 85859N102   54 6 SH   DFND 12 6 0 0
Stem Inc COM 85859N102   51,673 5,780 SH   DFND 5 5,780 0 0
StepStone Group Inc COM CL A 85914M107   237,120 9,417 SH   DFND   0 0 9,417
StepStone Group Inc COM CL A 85914M107   792,918 31,490 SH   DFND 11 31,490 0 0
StepStone Group Inc COM CL A 85914M107   50 2 SH   DFND 12 2 0 0
Stepan Co COM 858586100   917,259 8,616 SH   DFND   0 0 8,616
Stepan Co COM 858586100   1,824,937 17,142 SH   DFND 11 17,142 0 0
Stepan Co COM 858586100   106 1 SH   DFND 12 1 0 0
Stericycle Inc COM 858912108   1,930,144 38,688 SH   DFND   0 0 38,688
Stericycle Inc COM 858912108   5,951,977 119,302 SH   DFND 11 119,302 0 0
Stericycle Inc COM 858912108   2,056,615 41,223 SH   DFND 4 41,223 0 0
Stericycle Inc COM 858912108   2,063,101 41,353 SH   DFND 5 41,353 0 0
Stericycle Inc COM 858912108   38,236,045 766,407 SH   DFND 6 766,407 0 0
Sterling Bancorp Inc COM 85917W102   6 1 SH   DFND 12 1 0 0
Sterling Check Corp COM 85917T109   237,650 15,362 SH   DFND   0 0 15,362
Sterling Check Corp COM 85917T109   914,571 59,119 SH   DFND 11 59,119 0 0
Sterling Check Corp COM 85917T109   15 1 SH   DFND 12 1 0 0
Sterling Infrastructure Inc COM 859241101   441,324 13,455 SH   DFND   0 0 13,455
Sterling Infrastructure Inc COM 859241101   1,336,075 40,734 SH   DFND 11 40,734 0 0
Sterling Infrastructure Inc COM 859241101   33 1 SH   DFND 12 1 0 0
Stevanato Group SpA ORD SHS T9224W109   5,697,730 317,069 SH   DFND 11 317,069 0 0
Steven Madden Ltd COM 556269108   1,063,437 33,274 SH   DFND   0 0 33,274
Steven Madden Ltd COM 556269108   1,733,223 54,231 SH   DFND 11 54,231 0 0
Steven Madden Ltd COM 556269108   96 3 SH   DFND 12 3 0 0
Stewart Information Services Corp COM 860372101   250,441 5,861 SH   DFND   0 0 5,861
Stewart Information Services Corp COM 860372101   739,742 17,312 SH   DFND 11 17,312 0 0
Stewart Information Services Corp COM 860372101   43 1 SH   DFND 12 1 0 0
Stifel Financial Corp COM 860630102   1,203,940 20,626 SH   DFND   0 0 20,626
Stifel Financial Corp COM 860630102   4,135,398 70,848 SH   DFND 11 70,848 0 0
Stitch Fix Inc COM CL A 860897107   45,686 14,690 SH   DFND   0 0 14,690
Stitch Fix Inc COM CL A 860897107   155,640 50,045 SH   DFND 11 50,045 0 0
Stitch Fix Inc COM CL A 860897107   9 3 SH   DFND 12 3 0 0
Stitch Fix Inc COM CL A 860897107   145,999 46,945 SH   DFND 4 46,945 0 0
Stock Yards Bancorp Inc COM 861025104   353,816 5,445 SH   DFND   0 0 5,445
Stock Yards Bancorp Inc COM 861025104   1,211,487 18,644 SH   DFND 11 18,644 0 0
Stock Yards Bancorp Inc COM 861025104   65 1 SH   DFND 12 1 0 0
Stoke Therapeutics Inc COM 86150R107   8,944 969 SH   DFND   0 0 969
Stoke Therapeutics Inc COM 86150R107   82,045 8,889 SH   DFND 11 8,889 0 0
Stoke Therapeutics Inc COM 86150R107   9 1 SH   DFND 12 1 0 0
StoneCo Ltd COM CL A G85158106   24,553 2,601 SH   DFND 12 2,601 0 0
StoneCo Ltd COM CL A G85158106   485,461 51,426 SH   DFND 4 51,426 0 0
StoneCo Ltd COM CL A G85158106   109,504 11,600 SH   DFND 8 11,600 0 0
Stoneridge Inc COM 86183P102   59,031 2,738 SH   DFND   0 0 2,738
Stoneridge Inc COM 86183P102   417,208 19,351 SH   DFND 11 19,351 0 0
Stoneridge Inc COM 86183P102   22 1 SH   DFND 12 1 0 0
Stonex Group Inc COM 861896108   668,815 7,018 SH   DFND   0 0 7,018
Stonex Group Inc COM 861896108   1,172,571 12,304 SH   DFND 11 12,304 0 0
Stonex Group Inc COM 861896108   95 1 SH   DFND 12 1 0 0
Str Sub Inc CLASS A COM 82982V101   10,583 10,583 SH   DFND   0 0 10,583
Str Sub Inc CLASS A COM 82982V101   15,649 15,649 SH   DFND 11 15,649 0 0
Stratasys Ltd SHS M85548101   1,246,083 105,066 SH   DFND 4 105,066 0 0
Strategic Education Inc COM 86272C103   359,254 4,587 SH   DFND   0 0 4,587
Strategic Education Inc COM 86272C103   1,305,438 16,668 SH   DFND 11 16,668 0 0
Strategic Education Inc COM 86272C103   78 1 SH   DFND 12 1 0 0
Stride Inc COM 86333M108   699,327 22,357 SH   DFND   0 0 22,357
Stride Inc COM 86333M108   859,074 27,464 SH   DFND 11 27,464 0 0
Stride Inc COM 86333M108   63 2 SH   DFND 12 2 0 0
Stride Inc COM 86333M108   847,188 27,084 SH   DFND 5 27,084 0 0
Stride Inc COM 86333M108   8,780,765 280,715 SH   DFND 6 280,715 0 0
Stride Inc NOTE 1.125% 9/0 86333MAA6   2,464,031 2,754,000 PRN   DFND 12 2,754,000 0 0
Stryker Corp COM 863667101   81,909,529 335,022 SH   DFND   0 0 335,022
Stryker Corp COM 863667101   79,958,499 327,042 SH   DFND 11 327,042 0 0
Stryker Corp COM 863667101   1,222 5 SH   DFND 12 5 0 0
Stryker Corp COM 863667101   3,660,504 14,972 SH   DFND 14 0 0 14,972
Stryker Corp COM 863667101   874,541 3,577 SH   DFND 4 3,577 0 0
Stryker Corp COM 863667101   11,073,441 45,292 SH   DFND 5 45,292 0 0
Sturm Ruger & Company Inc COM 864159108   175,601 3,469 SH   DFND   0 0 3,469
Sturm Ruger & Company Inc COM 864159108   560,212 11,067 SH   DFND 11 11,067 0 0
Sturm Ruger & Company Inc COM 864159108   51 1 SH   DFND 12 1 0 0
Summit Hotel Properties Inc COM 866082100   184,854 25,603 SH   DFND   0 0 25,603
Summit Hotel Properties Inc COM 866082100   774,908 107,328 SH   DFND 11 107,328 0 0
Summit Hotel Properties Inc COM 866082100   29 4 SH   DFND 12 4 0 0
Summit Hotel Properties Inc COM 866082100   15,155 2,099 SH   DFND 4 2,099 0 0
Summit Materials Inc CL A 86614U100   1,299,098 45,759 SH   DFND   0 0 45,759
Summit Materials Inc CL A 86614U100   2,431,717 85,654 SH   DFND 11 85,654 0 0
Summit Materials Inc CL A 86614U100   142 5 SH   DFND 12 5 0 0
Summit Materials Inc CL A 86614U100   57 2 SH   DFND 4 2 0 0
Sumo Logic Inc COM 86646P103   125,825 15,534 SH   DFND   0 0 15,534
Sumo Logic Inc COM 86646P103   470,788 58,122 SH   DFND 11 58,122 0 0
Sumo Logic Inc COM 86646P103   41 5 SH   DFND 12 5 0 0
Sun Communities Inc COM 866674104   2,109,679 14,753 SH   DFND   0 0 14,753
Sun Communities Inc COM 866674104   17,737,148 124,036 SH   DFND 11 124,036 0 0
Sun Communities Inc COM 866674104   64,922 454 SH   DFND 12 454 0 0
Sun Communities Inc COM 866674104   483,054 3,378 SH   DFND 14 0 0 3,378
Sun Communities Inc COM 866674104   80,080 560 SH   DFND 4 560 0 0
Sun Communities Inc COM 866674104   1,342,055 9,385 SH   DFND 5 9,385 0 0
Sun Country Airlines Holdings Inc COM 866683105   12,942 816 SH   DFND   0 0 816
Sun Country Airlines Holdings Inc COM 866683105   144,088 9,085 SH   DFND 11 9,085 0 0
Sun Country Airlines Holdings Inc COM 866683105   16 1 SH   DFND 12 1 0 0
Sun Life Financial Inc COM 866796105   6,742,459 145,249 SH   DFND   0 0 145,249
Sun Life Financial Inc COM 866796105   32,157,223 692,745 SH   DFND 11 692,745 0 0
Sun Life Financial Inc COM 866796105   51,248 1,104 SH   DFND 12 1,104 0 0
Sun Life Financial Inc COM 866796105   790,208 17,023 SH   DFND 14 0 0 17,023
Sun Life Financial Inc COM 866796105   1,416,646 30,518 SH   DFND 4 30,518 0 0
SunCoke Energy Inc COM 86722A103   233,088 27,009 SH   DFND   0 0 27,009
SunCoke Energy Inc COM 86722A103   502,646 58,244 SH   DFND 11 58,244 0 0
SunCoke Energy Inc COM 86722A103   26 3 SH   DFND 12 3 0 0
SunPower Corp COM 867652406   274,363 15,217 SH   DFND   0 0 15,217
SunPower Corp COM 867652406   2,158,263 119,704 SH   DFND 11 119,704 0 0
SunPower Corp COM 867652406   26,414 1,465 SH   DFND 12 1,465 0 0
SunPower Corp COM 867652406   4,970,132 275,659 SH   DFND 4 275,659 0 0
SunPower Corp COM 867652406   15,392,463 853,714 SH   DFND 6 853,714 0 0
Suncor Energy Inc COM 867224107   7,144,771 225,174 SH   DFND   0 0 225,174
Suncor Energy Inc COM 867224107   24,071,615 758,639 SH   DFND 11 758,639 0 0
Suncor Energy Inc COM 867224107   227,790 7,179 SH   DFND 14 0 0 7,179
Suncor Energy Inc COM 867224107   856,678 26,999 SH   DFND 4 26,999 0 0
Sunlight Financial Holdings Inc COM 86738J106   1 1 SH   DFND 12 1 0 0
Sunnova Energy International Inc COM 86745K104   715,645 39,736 SH   DFND   0 0 39,736
Sunnova Energy International Inc COM 86745K104   2,245,739 124,694 SH   DFND 11 124,694 0 0
Sunnova Energy International Inc COM 86745K104   72 4 SH   DFND 12 4 0 0
Sunnova Energy International Inc COM 86745K104   7,268,170 403,563 SH   DFND 13 403,563 0 0
Sunnova Energy International Inc COM 86745K104   2,258,958 125,428 SH   DFND 4 125,428 0 0
Sunnova Energy International Inc COM 86745K104   408,287 22,670 SH   DFND 5 22,670 0 0
Sunnova Energy International Inc COM 86745K104   5,943,300 330,000 SH   DFND 6 330,000 0 0
Sunnova Energy International Inc NOTE 0.250%12/0 86745KAF1   295,776 300,000 PRN   DFND   0 0 300,000
Sunnova Energy International Inc NOTE 0.250%12/0 86745KAF1   1,971,840 2,000,000 PRN   DFND 6 2,000,000 0 0
Sunopta Inc COM 8676EP108   128,558 15,232 SH   DFND   0 0 15,232
Sunopta Inc COM 8676EP108   402,360 47,673 SH   DFND 11 47,673 0 0
Sunopta Inc COM 8676EP108   34 4 SH   DFND 12 4 0 0
Sunopta Inc COM 8676EP108   2,102 249 SH   DFND 4 249 0 0
Sunrun Inc COM 86771W105   1,853,143 77,150 SH   DFND   0 0 77,150
Sunrun Inc COM 86771W105   7,716,521 321,254 SH   DFND 11 321,254 0 0
Sunrun Inc COM 86771W105   29,977 1,248 SH   DFND 12 1,248 0 0
Sunrun Inc COM 86771W105   2,019,794 84,088 SH   DFND 13 84,088 0 0
Sunrun Inc COM 86771W105   12,757,767 531,131 SH   DFND 4 531,131 0 0
Sunrun Inc COM 86771W105   3,804,095 158,372 SH   DFND 5 158,372 0 0
Sunrun Inc COM 86771W105   6,485,400 270,000 SH   DFND 6 270,000 0 0
Sunrun Inc COM 86771W105   20,393 849 SH   DFND 8 849 0 0
Sunstone Hotel Investors Inc COM 867892101   1,240,257 128,391 SH   DFND   0 0 128,391
Sunstone Hotel Investors Inc COM 867892101   3,346,987 346,479 SH   DFND 11 346,479 0 0
Sunstone Hotel Investors Inc COM 867892101   77 8 SH   DFND 12 8 0 0
Sunstone Hotel Investors Inc COM 867892101   16,596 1,718 SH   DFND 4 1,718 0 0
Super Micro Computer Inc COM 86800U104   680,937 8,294 SH   DFND   0 0 8,294
Super Micro Computer Inc COM 86800U104   2,996,732 36,501 SH   DFND 11 36,501 0 0
Super Micro Computer Inc COM 86800U104   8,949 109 SH   DFND 12 109 0 0
Supernus Pharmaceuticals Inc COM 868459108   335,976 9,419 SH   DFND   0 0 9,419
Supernus Pharmaceuticals Inc COM 868459108   1,276,273 35,780 SH   DFND 11 35,780 0 0
Supernus Pharmaceuticals Inc COM 868459108   71 2 SH   DFND 12 2 0 0
Supernus Pharmaceuticals Inc COM 868459108   22,258 624 SH   DFND 4 624 0 0
Supernus Pharmaceuticals Inc NOTE 0.625% 4/0 868459AD0   488,750 500,000 PRN   DFND   0 0 500,000
Supernus Pharmaceuticals Inc NOTE 0.625% 4/0 868459AD0   977,500 1,000,000 PRN   DFND 6 1,000,000 0 0
Surface Oncology Inc COM 86877M209   32,800 40,000 SH   DFND 5 40,000 0 0
Surgepays Inc COM NEW 86882L204   7 1 SH   DFND   1 0 0
Surgery Partners Inc COM 86881A100   624,482 22,415 SH   DFND   0 0 22,415
Surgery Partners Inc COM 86881A100   1,484,966 53,301 SH   DFND 11 53,301 0 0
Surgery Partners Inc COM 86881A100   56 2 SH   DFND 12 2 0 0
Surmodics Inc COM 868873100   161,626 4,737 SH   DFND   0 0 4,737
Surmodics Inc COM 868873100   647,563 18,979 SH   DFND 11 18,979 0 0
Surmodics Inc COM 868873100   34 1 SH   DFND 12 1 0 0
Sutro Biopharma Inc COM 869367102   16 2 SH   DFND 12 2 0 0
Sweetgreen Inc COM CL A 87043Q108   59,073 6,893 SH   DFND   0 0 6,893
Sweetgreen Inc COM CL A 87043Q108   250,535 29,234 SH   DFND 11 29,234 0 0
Sweetgreen Inc COM CL A 87043Q108   26 3 SH   DFND 12 3 0 0
Sweetgreen Inc COM CL A 87043Q108   3,865,696 451,073 SH   DFND 5 451,073 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105   352,448 36,983 SH   DFND   0 0 36,983
Switchback Energy Acquisition Corp COM CL A 15961R105   1,369,223 143,675 SH   DFND 11 143,675 0 0
Sylvamo Corp COMMON STOCK 871332102   294,164 6,054 SH   DFND   0 0 6,054
Sylvamo Corp COMMON STOCK 871332102   1,244,390 25,610 SH   DFND 11 25,610 0 0
Sylvamo Corp COMMON STOCK 871332102   49 1 SH   DFND 12 1 0 0
Sylvamo Corp COMMON STOCK 871332102   8,212 169 SH   DFND 4 169 0 0
Synaptics Inc COM 87157D109   1,561,576 16,410 SH   DFND   0 0 16,410
Synaptics Inc COM 87157D109   2,684,559 28,211 SH   DFND 11 28,211 0 0
Synaptics Inc COM 87157D109   1,808 19 SH   DFND 12 19 0 0
Synchrony Financial COM 87165B103   7,705,309 234,489 SH   DFND   0 0 234,489
Synchrony Financial COM 87165B103   18,701,645 569,131 SH   DFND 11 569,131 0 0
Synchrony Financial COM 87165B103   66 2 SH   DFND 12 2 0 0
Synchrony Financial COM 87165B103   288,084 8,767 SH   DFND 14 0 0 8,767
Synchrony Financial COM 87165B103   14,907,662 453,672 SH   DFND 4 453,672 0 0
Syndax Pharmaceuticals Inc COM 87164F105   282,419 11,097 SH   DFND   0 0 11,097
Syndax Pharmaceuticals Inc COM 87164F105   1,108,169 43,543 SH   DFND 11 43,543 0 0
Syndax Pharmaceuticals Inc COM 87164F105   51 2 SH   DFND 12 2 0 0
Syneos Health Inc CL A 87166B102   684,669 18,666 SH   DFND   0 0 18,666
Syneos Health Inc CL A 87166B102   2,662,271 72,581 SH   DFND 11 72,581 0 0
Syneos Health Inc CL A 87166B102   19,550 533 SH   DFND 12 533 0 0
Syneos Health Inc CL A 87166B102   5,025 137 SH   DFND 4 137 0 0
Synopsys Inc COM 871607107   19,273,941 60,365 SH   DFND   0 0 60,365
Synopsys Inc COM 871607107   51,731,047 162,019 SH   DFND 11 162,019 0 0
Synopsys Inc COM 871607107   11,494 36 SH   DFND 12 36 0 0
Synopsys Inc COM 871607107   892,735 2,796 SH   DFND 14 0 0 2,796
Synopsys Inc COM 871607107   787,369 2,466 SH   DFND 4 2,466 0 0
Synopsys Inc COM 871607107   59,562,272 186,546 SH   DFND 6 186,546 0 0
Synovus Financial Corp COM NEW 87161C501   2,252,099 59,976 SH   DFND   0 0 59,976
Synovus Financial Corp COM NEW 87161C501   4,349,417 115,830 SH   DFND 11 115,830 0 0
Synovus Financial Corp COM NEW 87161C501   676 18 SH   DFND 4 18 0 0
Sysco Corp COM 871829107   9,636,140 126,045 SH   DFND   0 0 126,045
Sysco Corp COM 871829107   36,191,583 473,402 SH   DFND 11 473,402 0 0
Sysco Corp COM 871829107   153 2 SH   DFND 12 2 0 0
Sysco Corp COM 871829107   889,190 11,631 SH   DFND 14 0 0 11,631
Sysco Corp COM 871829107   12,987,785 169,886 SH   DFND 4 169,886 0 0
Sysco Corp COM 871829107   788,658 10,316 SH   DFND 5 10,316 0 0
T Rowe Price Group Inc COM 74144T108   11,414,111 104,659 SH   DFND   0 0 104,659
T Rowe Price Group Inc COM 74144T108   55,374,015 507,739 SH   DFND 11 507,739 0 0
T Rowe Price Group Inc COM 74144T108   2,836 26 SH   DFND 12 26 0 0
T Rowe Price Group Inc COM 74144T108   483,572 4,434 SH   DFND 14 0 0 4,434
T Rowe Price Group Inc COM 74144T108   569,293 5,220 SH   DFND 4 5,220 0 0
T Rowe Price Group Inc COM 74144T108   181,149 1,661 SH   DFND 5 1,661 0 0
T-Mobile US Inc COM 872590104   38,094,560 272,104 SH   DFND   0 0 272,104
T-Mobile US Inc COM 872590104   82,066,880 586,192 SH   DFND 11 586,192 0 0
T-Mobile US Inc COM 872590104   420 3 SH   DFND 12 3 0 0
T-Mobile US Inc COM 872590104   2,520,700 18,005 SH   DFND 14 0 0 18,005
T-Mobile US Inc COM 872590104   2,385,180 17,037 SH   DFND 4 17,037 0 0
T-Mobile US Inc COM 872590104   2,979,340 21,281 SH   DFND 5 21,281 0 0
TAL Education Group SPONSORED ADS 874080104   1,200,312 170,257 SH   DFND   0 0 170,257
TAL Education Group SPONSORED ADS 874080104   5,479,591 777,247 SH   DFND 11 777,247 0 0
TAL Education Group SPONSORED ADS 874080104   3,790,503 537,660 SH   DFND 4 537,660 0 0
TC Energy Corp COM 87807B107   11,561,433 290,051 SH   DFND   0 0 290,051
TC Energy Corp COM 87807B107   21,736,017 545,309 SH   DFND 11 545,309 0 0
TC Energy Corp COM 87807B107   2,925,046 73,383 SH   DFND 14 0 0 73,383
TC Energy Corp COM 87807B107   805,092 20,198 SH   DFND 4 20,198 0 0
TC Energy Corp COM 87807B107   13,707,814 343,899 SH   DFND 5 343,899 0 0
TD Synnex Corp COM 87162W100   1,703,833 17,990 SH   DFND   0 0 17,990
TD Synnex Corp COM 87162W100   3,018,597 31,872 SH   DFND 11 31,872 0 0
TD Synnex Corp COM 87162W100   31,065 328 SH   DFND 4 328 0 0
TDCX Inc ADS 87190U100   43,243 3,493 SH   DFND   0 0 3,493
TDCX Inc ADS 87190U100   205,025 16,561 SH   DFND 11 16,561 0 0
TDCX Inc ADS 87190U100   904 73 SH   DFND 4 73 0 0
TE Connectivity Ltd SHS H84989104   11,715,110 102,048 SH   DFND   0 0 102,048
TE Connectivity Ltd SHS H84989104   36,582,972 318,667 SH   DFND 11 318,667 0 0
TE Connectivity Ltd SHS H84989104   1,033 9 SH   DFND 12 9 0 0
TE Connectivity Ltd SHS H84989104   842,058 7,335 SH   DFND 14 0 0 7,335
TE Connectivity Ltd SHS H84989104   392,846 3,422 SH   DFND 4 3,422 0 0
TFI International Inc COM 87241L109   1,245,282 12,423 SH   DFND   0 0 12,423
TFI International Inc COM 87241L109   9,005,161 89,836 SH   DFND 11 89,836 0 0
TFI International Inc COM 87241L109   195,067 1,946 SH   DFND 14 0 0 1,946
TFI International Inc COM 87241L109   50,020 499 SH   DFND 4 499 0 0
TFS Financial Corp COM 87240R107   335,998 23,317 SH   DFND   0 0 23,317
TFS Financial Corp COM 87240R107   1,084,194 75,239 SH   DFND 11 75,239 0 0
TFS Financial Corp COM 87240R107   793 55 SH   DFND 4 55 0 0
TFS Financial Corp COM 87240R107   432,300 30,000 SH   DFND 6 30,000 0 0
TG Therapeutics Inc COM 88322Q108   275,876 23,320 SH   DFND   0 0 23,320
TG Therapeutics Inc COM 88322Q108   1,352,370 114,317 SH   DFND 11 114,317 0 0
TG Therapeutics Inc COM 88322Q108   686 58 SH   DFND 12 58 0 0
TJX Companies Inc COM 872540109   45,012,686 565,486 SH   DFND   0 0 565,486
TJX Companies Inc COM 872540109   133,766,447 1,680,483 SH   DFND 11 1,680,483 0 0
TJX Companies Inc COM 872540109   1,910 24 SH   DFND 12 24 0 0
TJX Companies Inc COM 872540109   2,197,995 27,613 SH   DFND 14 0 0 27,613
TJX Companies Inc COM 872540109   2,520,932 31,670 SH   DFND 4 31,670 0 0
TJX Companies Inc COM 872540109   9,170,557 115,208 SH   DFND 5 115,208 0 0
TPG Inc COM CL A 872657101   225,089 8,088 SH   DFND   0 0 8,088
TPG Inc COM CL A 872657101   746,512 26,824 SH   DFND 11 26,824 0 0
TPG Inc COM CL A 872657101   6,277,390 225,562 SH   DFND 5 225,562 0 0
TPG RE Finance Trust Inc COM 87266M107   37,868 5,577 SH   DFND   0 0 5,577
TPG RE Finance Trust Inc COM 87266M107   357,106 52,593 SH   DFND 11 52,593 0 0
TPG RE Finance Trust Inc COM 87266M107   20 3 SH   DFND 12 3 0 0
TPI Composites Inc COM 87266J104   41,767 4,119 SH   DFND   0 0 4,119
TPI Composites Inc COM 87266J104   471,926 46,541 SH   DFND 11 46,541 0 0
TPI Composites Inc COM 87266J104   10 1 SH   DFND 12 1 0 0
TPI Composites Inc COM 87266J104   14,281,937 1,408,475 SH   DFND 6 1,408,475 0 0
TTEC Holdings Inc COM 89854H102   336,447 7,624 SH   DFND   0 0 7,624
TTEC Holdings Inc COM 89854H102   694,430 15,736 SH   DFND 11 15,736 0 0
TTEC Holdings Inc COM 89854H102   44 1 SH   DFND 12 1 0 0
TTM Technologies Inc COM 87305R109   238,626 15,824 SH   DFND   0 0 15,824
TTM Technologies Inc COM 87305R109   941,867 62,458 SH   DFND 11 62,458 0 0
TTM Technologies Inc COM 87305R109   60 4 SH   DFND 12 4 0 0
TTM Technologies Inc COM 87305R109   8,083 536 SH   DFND 4 536 0 0
Taboola.com Ltd *W EXP 06/29/202 M8744T114   1,236 2,523 SH   DFND 12 2,523 0 0
Taboola.com Ltd ORD SHS M8744T106   87,007 28,249 SH   DFND   0 0 28,249
Taboola.com Ltd ORD SHS M8744T106   262,921 85,364 SH   DFND 11 85,364 0 0
Taboola.com Ltd ORD SHS M8744T106   1,346 437 SH   DFND 4 437 0 0
Tactile Systems Technology Inc COM 87357P100   11 1 SH   DFND 12 1 0 0
Tactile Systems Technology Inc COM 87357P100   528 46 SH   DFND 4 46 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   58,403,214 784,041 SH   DFND   0 0 784,041
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   15,479,394 207,805 SH   DFND 11 207,805 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   5,627,049 75,541 SH   DFND 14 0 0 75,541
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   72,246,436 969,881 SH   DFND 4 969,881 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   13,788,769 185,109 SH   DFND 5 185,109 0 0
Take-Two Interactive Software Inc COM 874054109   6,384,835 61,316 SH   DFND   0 0 61,316
Take-Two Interactive Software Inc COM 874054109   19,119,205 183,609 SH   DFND 11 183,609 0 0
Take-Two Interactive Software Inc COM 874054109   311,453 2,991 SH   DFND 14 0 0 2,991
Take-Two Interactive Software Inc COM 874054109   5,284,077 50,745 SH   DFND 4 50,745 0 0
Take-Two Interactive Software Inc COM 874054109   755,463 7,255 SH   DFND 5 7,255 0 0
Take-Two Interactive Software Inc COM 874054109   795,657 7,641 SH   DFND 6 7,641 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   16 1 SH   DFND   1 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   193,034 12,374 SH   DFND 4 12,374 0 0
Talaris Therapeutics Inc COM 87410C104   1 1 SH   DFND 12 1 0 0
Talos Energy Inc COM 87484T108   402,408 21,314 SH   DFND   0 0 21,314
Talos Energy Inc COM 87484T108   779,272 41,275 SH   DFND 11 41,275 0 0
Talos Energy Inc COM 87484T108   57 3 SH   DFND 12 3 0 0
Tandem Diabetes Care Inc COM NEW 875372203   1,194,996 26,585 SH   DFND   0 0 26,585
Tandem Diabetes Care Inc COM NEW 875372203   2,287,191 50,883 SH   DFND 11 50,883 0 0
Tandem Diabetes Care Inc COM NEW 875372203   256,889 5,715 SH   DFND 4 5,715 0 0
Tanger Factory Outlet Centers Inc COM 875465106   700,413 39,042 SH   DFND   0 0 39,042
Tanger Factory Outlet Centers Inc COM 875465106   1,951,818 108,797 SH   DFND 11 108,797 0 0
Tanger Factory Outlet Centers Inc COM 875465106   72 4 SH   DFND 12 4 0 0
Tanger Factory Outlet Centers Inc COM 875465106   7,409 413 SH   DFND 4 413 0 0
Tango Therapeutics Inc COM 87583X109   103,153 14,228 SH   DFND   0 0 14,228
Tango Therapeutics Inc COM 87583X109   269,280 37,142 SH   DFND 11 37,142 0 0
Tango Therapeutics Inc COM 87583X109   15 2 SH   DFND 12 2 0 0
Tapestry Inc COM 876030107   4,422,878 116,147 SH   DFND   0 0 116,147
Tapestry Inc COM 876030107   6,903,104 181,279 SH   DFND 11 181,279 0 0
Tapestry Inc COM 876030107   38 1 SH   DFND 12 1 0 0
Tapestry Inc COM 876030107   384,989 10,110 SH   DFND 4 10,110 0 0
Targa Resources Corp COM 87612G101   5,886,689 80,091 SH   DFND   0 0 80,091
Targa Resources Corp COM 87612G101   15,184,365 206,590 SH   DFND 11 206,590 0 0
Targa Resources Corp COM 87612G101   2,940 40 SH   DFND 12 40 0 0
Targa Resources Corp COM 87612G101   62,181 846 SH   DFND 14 0 0 846
Targa Resources Corp COM 87612G101   546,914 7,441 SH   DFND 4 7,441 0 0
Targa Resources Corp COM 87612G101   13,512,093 183,838 SH   DFND 6 183,838 0 0
Target Corp COM 87612E106   40,228,579 269,918 SH   DFND   0 0 269,918
Target Corp COM 87612E106   94,236,949 632,293 SH   DFND 11 632,293 0 0
Target Corp COM 87612E106   298 2 SH   DFND 12 2 0 0
Target Corp COM 87612E106   1,637,652 10,988 SH   DFND 14 0 0 10,988
Target Corp COM 87612E106   12,325,161 82,697 SH   DFND 4 82,697 0 0
Target Corp COM 87612E106   269,017 1,805 SH   DFND 5 1,805 0 0
Target Hospitality Corp COM 87615L107   56,957 3,762 SH   DFND   0 0 3,762
Target Hospitality Corp COM 87615L107   293,807 19,406 SH   DFND 11 19,406 0 0
Target Hospitality Corp COM 87615L107   15 1 SH   DFND 12 1 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108   17,076 588 SH   DFND   0 0 588
Taro Pharmaceutical Industries Ltd SHS M8737E108   428,863 14,768 SH   DFND 11 14,768 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108   900 31 SH   DFND 4 31 0 0
Tarsus Pharmaceuticals Inc COM 87650L103   46,985 3,205 SH   DFND   0 0 3,205
Tarsus Pharmaceuticals Inc COM 87650L103   149,957 10,229 SH   DFND 11 10,229 0 0
Tarsus Pharmaceuticals Inc COM 87650L103   15 1 SH   DFND 12 1 0 0
Taseko Mines Ltd COM 876511106   53,230 26,884 SH   DFND   0 0 26,884
Taseko Mines Ltd COM 876511106   329,159 166,242 SH   DFND 11 166,242 0 0
Taseko Mines Ltd COM 876511106   2,257,200 1,140,000 SH   DFND 3 1,140,000 0 0
Taseko Mines Ltd COM 876511106   1,869 944 SH   DFND 4 944 0 0
Taskus Inc CLASS A COM 87652V109   42,368 2,507 SH   DFND   0 0 2,507
Taskus Inc CLASS A COM 87652V109   302,966 17,927 SH   DFND 11 17,927 0 0
Tata Motors Ltd SPONSORED ADR 876568502   35,428 1,533 SH   DFND 12 1,533 0 0
Tata Motors Ltd SPONSORED ADR 876568502   2,671,447 115,597 SH   DFND 4 115,597 0 0
Tattooed Chef Inc COM CL A 87663X102   5,154 4,190 SH   DFND   0 0 4,190
Tattooed Chef Inc COM CL A 87663X102   34,957 28,420 SH   DFND 11 28,420 0 0
Tattooed Chef Inc COM CL A 87663X102   2 2 SH   DFND 12 2 0 0
Taylor Morrison Home Corp COM 87724P106   1,367,662 45,063 SH   DFND   0 0 45,063
Taylor Morrison Home Corp COM 87724P106   2,610,586 86,016 SH   DFND 11 86,016 0 0
Taylor Morrison Home Corp COM 87724P106   121 4 SH   DFND 12 4 0 0
Taylor Morrison Home Corp COM 87724P106   121 4 SH   DFND 4 4 0 0
TechTarget Inc COM 87874R100   226,821 5,148 SH   DFND   0 0 5,148
TechTarget Inc COM 87874R100   4,744,249 107,677 SH   DFND 11 107,677 0 0
TechTarget Inc COM 87874R100   44 1 SH   DFND 12 1 0 0
TechnipFMC PLC COM G87110105   2,172,624 178,230 SH   DFND   0 0 178,230
TechnipFMC PLC COM G87110105   4,135,019 339,214 SH   DFND 11 339,214 0 0
TechnipFMC PLC COM G87110105   3,109,827 255,113 SH   DFND 4 255,113 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   253,111 2,034 SH   DFND   0 0 2,034
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   20,804,750 167,187 SH   DFND 4 167,187 0 0
Teck Resources Ltd CL B 878742204   2,795,276 73,910 SH   DFND   0 0 73,910
Teck Resources Ltd CL B 878742204   24,421,546 645,731 SH   DFND 11 645,731 0 0
Teck Resources Ltd CL B 878742204   78,741 2,082 SH   DFND 14 0 0 2,082
Teck Resources Ltd CL B 878742204   237,812 6,288 SH   DFND 4 6,288 0 0
Teck Resources Ltd CL B 878742204   2,187,887 57,850 SH   DFND 5 57,850 0 0
Teekay Corp COM Y8564W103   14 3 SH   DFND 12 3 0 0
Teekay Tankers Ltd CL A Y8565N300   31 1 SH   DFND 12 1 0 0
Teekay Tankers Ltd CL A Y8565N300   7,579 246 SH   DFND 4 246 0 0
Tegna Inc COM 87901J105   1,844,547 87,048 SH   DFND   0 0 87,048
Tegna Inc COM 87901J105   5,554,556 262,131 SH   DFND 11 262,131 0 0
Tegna Inc COM 87901J105   191 9 SH   DFND 12 9 0 0
Tegna Inc COM 87901J105   2,196,110 103,639 SH   DFND 3 103,639 0 0
Tegna Inc COM 87901J105   1,529,092 72,161 SH   DFND 6 72,161 0 0
Tejon Ranch Co COM 879080109   199,101 10,568 SH   DFND   0 0 10,568
Tejon Ranch Co COM 879080109   527,577 28,003 SH   DFND 11 28,003 0 0
Tejon Ranch Co COM 879080109   19 1 SH   DFND 12 1 0 0
Teladoc Health Inc COM 87918A105   875,216 37,007 SH   DFND   0 0 37,007
Teladoc Health Inc COM 87918A105   3,227,492 136,469 SH   DFND 11 136,469 0 0
Teladoc Health Inc COM 87918A105   67,261 2,844 SH   DFND 14 0 0 2,844
Teladoc Health Inc COM 87918A105   13,061,091 552,266 SH   DFND 4 552,266 0 0
Teladoc Health Inc COM 87918A105   67,805 2,867 SH   DFND 5 2,867 0 0
Teladoc Health Inc COM 87918A105   25,861,133 1,093,494 SH   DFND 6 1,093,494 0 0
Teladoc Health Inc NOTE 1.250% 6/0 87918AAF2   1,088,934 1,412,000 PRN   DFND 12 1,412,000 0 0
Teledyne Technologies Inc COM 879360105   5,126,446 12,819 SH   DFND   0 0 12,819
Teledyne Technologies Inc COM 879360105   20,753,729 51,896 SH   DFND 11 51,896 0 0
Teledyne Technologies Inc COM 879360105   8,798 22 SH   DFND 12 22 0 0
Teledyne Technologies Inc COM 879360105   556,675 1,392 SH   DFND 14 0 0 1,392
Teledyne Technologies Inc COM 879360105   23,195 58 SH   DFND 4 58 0 0
Teledyne Technologies Inc COM 879360105   8,957,984 22,400 SH   DFND 5 22,400 0 0
Teledyne Technologies Inc COM 879360105   72,894,795 182,278 SH   DFND 6 182,278 0 0
Teleflex Inc COM 879369106   4,673,323 18,721 SH   DFND   0 0 18,721
Teleflex Inc COM 879369106   12,779,808 51,195 SH   DFND 11 51,195 0 0
Teleflex Inc COM 879369106   69,896 280 SH   DFND 12 280 0 0
Teleflex Inc COM 879369106   268,852 1,077 SH   DFND 14 0 0 1,077
Teleflex Inc COM 879369106   430,612 1,725 SH   DFND 4 1,725 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608   891,856 152,715 SH   DFND 12 152,715 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608   2,223,381 380,716 SH   DFND 4 380,716 0 0
Telefonica Brasil SA NEW ADR 87936R205   85,271 11,926 SH   DFND 4 11,926 0 0
Telephone and Data Systems Inc COM NEW 879433829   428,128 40,813 SH   DFND   0 0 40,813
Telephone and Data Systems Inc COM NEW 879433829   766,609 73,080 SH   DFND 11 73,080 0 0
Telephone and Data Systems Inc COM NEW 879433829   42 4 SH   DFND 12 4 0 0
Telephone and Data Systems Inc COM NEW 879433829   74,594 7,111 SH   DFND 4 7,111 0 0
Telesis Bio Inc COM 192003101   4 3 SH   DFND 12 3 0 0
Telkom Indonesia (Persero) Tbk PT SPONSORED ADR 715684106   24 1 SH   DFND   1 0 0
Telkom Indonesia (Persero) Tbk PT SPONSORED ADR 715684106   38,208 1,602 SH   DFND 4 1,602 0 0
Tellurian Inc COM 87968A104   129,968 77,362 SH   DFND   0 0 77,362
Tellurian Inc COM 87968A104   532,437 316,927 SH   DFND 11 316,927 0 0
Tellurian Inc COM 87968A104   34 20 SH   DFND 12 20 0 0
Tellurian Inc COM 87968A104   101,709 60,541 SH   DFND 4 60,541 0 0
Telos Corp COM 87969B101   13,672 2,686 SH   DFND   0 0 2,686
Telos Corp COM 87969B101   74,207 14,579 SH   DFND 11 14,579 0 0
Telos Corp COM 87969B101   10 2 SH   DFND 12 2 0 0
Telus Corp COM 87971M103   8,094,733 419,199 SH   DFND   0 0 419,199
Telus Corp COM 87971M103   207,544 10,748 SH   DFND 11 10,748 0 0
Telus Corp COM 87971M103   90,100 4,666 SH   DFND 14 0 0 4,666
Telus Corp COM 87971M103   2,661,864 137,849 SH   DFND 4 137,849 0 0
Telus Corp COM 87971M103   3,341 173 SH   DFND 5 173 0 0
Tempur Sealy International Inc COM 88023U101   971,230 28,291 SH   DFND   0 0 28,291
Tempur Sealy International Inc COM 88023U101   3,989,009 116,196 SH   DFND 11 116,196 0 0
Tempur Sealy International Inc COM 88023U101   8,342 243 SH   DFND 4 243 0 0
Tenable Holdings Inc COM 88025T102   818,394 21,452 SH   DFND   0 0 21,452
Tenable Holdings Inc COM 88025T102   2,882,385 75,554 SH   DFND 11 75,554 0 0
Tenable Holdings Inc COM 88025T102   153 4 SH   DFND 12 4 0 0
Tenable Holdings Inc COM 88025T102   9,118 239 SH   DFND 4 239 0 0
Tenaris SA SPONSORED ADS 88031M109   5,662 161 SH   DFND 4 161 0 0
Tenaya Therapeutics Inc COM 87990A106   2 1 SH   DFND 12 1 0 0
Tencent Music Entertainment Group SPON ADS 88034P109   1,085,433 131,091 SH   DFND   0 0 131,091
Tencent Music Entertainment Group SPON ADS 88034P109   9,803,238 1,183,966 SH   DFND 11 1,183,966 0 0
Tencent Music Entertainment Group SPON ADS 88034P109   2,772,326 334,822 SH   DFND 4 334,822 0 0
Tencent Music Entertainment Group SPON ADS 88034P109   538,200 65,000 SH   DFND 5 65,000 0 0
Tenet Healthcare Corp COM NEW 88033G407   1,115,583 22,865 SH   DFND   0 0 22,865
Tenet Healthcare Corp COM NEW 88033G407   4,249,414 87,096 SH   DFND 11 87,096 0 0
Tenet Healthcare Corp COM NEW 88033G407   38,154 782 SH   DFND 12 782 0 0
Tenet Healthcare Corp COM NEW 88033G407   632,074 12,955 SH   DFND 4 12,955 0 0
Tennant Co COM 880345103   431,175 7,003 SH   DFND   0 0 7,003
Tennant Co COM 880345103   1,486,485 24,143 SH   DFND 11 24,143 0 0
Tennant Co COM 880345103   62 1 SH   DFND 12 1 0 0
Teradata Corp COM 88076W103   1,427,824 42,419 SH   DFND   0 0 42,419
Teradata Corp COM 88076W103   2,689,535 79,903 SH   DFND 11 79,903 0 0
Teradata Corp COM 88076W103   373,188 11,087 SH   DFND 4 11,087 0 0
Teradyne Inc COM 880770102   4,389,185 50,231 SH   DFND   0 0 50,231
Teradyne Inc COM 880770102   10,425,570 119,313 SH   DFND 11 119,313 0 0
Teradyne Inc COM 880770102   330,122 3,778 SH   DFND 14 0 0 3,778
Teradyne Inc COM 880770102   568,145 6,502 SH   DFND 4 6,502 0 0
Teradyne Inc COM 880770102   568,844 6,510 SH   DFND 5 6,510 0 0
Teradyne Inc COM 880770102   38,071,903 435,705 SH   DFND 6 435,705 0 0
Terawulf Inc COM 88080T104   1 1 SH   DFND 12 1 0 0
Terex Corp COM 880779103   474,876 11,116 SH   DFND   0 0 11,116
Terex Corp COM 880779103   2,025,825 47,421 SH   DFND 11 47,421 0 0
Terex Corp COM 880779103   128 3 SH   DFND 12 3 0 0
Terex Corp COM 880779103   1,022,674 23,939 SH   DFND 4 23,939 0 0
Ternium SA SPONSORED ADS 880890108   458,400 15,000 SH   DFND 6 15,000 0 0
Terran Orbital Corp COM 88105P103   3 2 SH   DFND 12 2 0 0
Terreno Realty Corp COM 88146M101   1,330,246 23,391 SH   DFND   0 0 23,391
Terreno Realty Corp COM 88146M101   7,651,119 134,537 SH   DFND 11 134,537 0 0
Terreno Realty Corp COM 88146M101   78,310 1,377 SH   DFND 12 1,377 0 0
Terreno Realty Corp COM 88146M101   1,706 30 SH   DFND 4 30 0 0
Terreno Realty Corp COM 88146M101   1,279,575 22,500 SH   DFND 6 22,500 0 0
Tesla Inc COM 88160R101   124,598,787 1,011,518 SH   DFND   0 0 1,011,518
Tesla Inc COM 88160R101   390,102,684 3,166,932 SH   DFND 11 3,166,932 0 0
Tesla Inc COM 88160R101   1,725 14 SH   DFND 12 14 0 0
Tesla Inc COM 88160R101   20,896,502 169,642 SH   DFND 14 0 0 169,642
Tesla Inc COM 88160R101   40,084,004 325,410 SH   DFND 4 325,410 0 0
Tesla Inc COM 88160R101   8,831,883 71,699 SH   DFND 5 71,699 0 0
Tesla Inc COM 88160R101   9,905,889 80,418 SH   DFND 6 80,418 0 0
Tesla Inc COM 88160R101   19,690,569 159,852 SH   DFND 8 159,852 0 0
Tetra Tech Inc COM 88162G103   853,572 5,879 SH   DFND   0 0 5,879
Tetra Tech Inc COM 88162G103   10,031,758 69,094 SH   DFND 11 69,094 0 0
Tetra Tech Inc COM 88162G103   3,775 26 SH   DFND 12 26 0 0
Tetra Tech Inc COM 88162G103   1,566,745 10,791 SH   DFND 5 10,791 0 0
Tetra Technologies Inc COM 88162F105   62,450 18,049 SH   DFND   0 0 18,049
Tetra Technologies Inc COM 88162F105   238,505 68,932 SH   DFND 11 68,932 0 0
Tetra Technologies Inc COM 88162F105   17 5 SH   DFND 12 5 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   194,429 21,319 SH   DFND   0 0 21,319
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   9,027,058 989,809 SH   DFND 11 989,809 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   33,926,400 3,720,000 SH   DFND 13 3,720,000 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   245,729 26,944 SH   DFND 14 0 0 26,944
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   9,575,161 1,049,908 SH   DFND 4 1,049,908 0 0
Texas Capital Bancshares Inc COM 88224Q107   383,692 6,362 SH   DFND   0 0 6,362
Texas Capital Bancshares Inc COM 88224Q107   1,911,043 31,687 SH   DFND 11 31,687 0 0
Texas Capital Bancshares Inc COM 88224Q107   121 2 SH   DFND 12 2 0 0
Texas Instruments Inc COM 882508104   108,476,678 656,559 SH   DFND   0 0 656,559
Texas Instruments Inc COM 882508104   191,188,454 1,157,175 SH   DFND 11 1,157,175 0 0
Texas Instruments Inc COM 882508104   661 4 SH   DFND 12 4 0 0
Texas Instruments Inc COM 882508104   4,792,702 29,008 SH   DFND 14 0 0 29,008
Texas Instruments Inc COM 882508104   28,806,603 174,353 SH   DFND 4 174,353 0 0
Texas Instruments Inc COM 882508104   6,960,719 42,130 SH   DFND 5 42,130 0 0
Texas Instruments Inc COM 882508104   9,894,200 59,885 SH   DFND 6 59,885 0 0
Texas Pacific Land Corp COM 88262P102   2,995,926 1,278 SH   DFND   0 0 1,278
Texas Pacific Land Corp COM 88262P102   12,529,909 5,345 SH   DFND 11 5,345 0 0
Texas Pacific Land Corp COM 88262P102   11,721 5 SH   DFND 12 5 0 0
Texas Pacific Land Corp COM 88262P102   295,373 126 SH   DFND 14 0 0 126
Texas Pacific Land Corp COM 88262P102   89,081 38 SH   DFND 4 38 0 0
Texas Pacific Land Corp COM 88262P102   119,556 51 SH   DFND 5 51 0 0
Texas Roadhouse Inc COM 882681109   1,147,516 12,617 SH   DFND   0 0 12,617
Texas Roadhouse Inc COM 882681109   3,796,253 41,740 SH   DFND 11 41,740 0 0
Texas Roadhouse Inc COM 882681109   273 3 SH   DFND 12 3 0 0
Texas Roadhouse Inc COM 882681109   91 1 SH   DFND 4 1 0 0
Textainer Group Holdings Ltd SHS G8766E109   62 2 SH   DFND 12 2 0 0
Textainer Group Holdings Ltd SHS G8766E109   1,015,267 32,740 SH   DFND 4 32,740 0 0
Textron Inc COM 883203101   1,465,418 20,698 SH   DFND   0 0 20,698
Textron Inc COM 883203101   5,514,046 77,882 SH   DFND 11 77,882 0 0
Textron Inc COM 883203101   142 2 SH   DFND 12 2 0 0
Textron Inc COM 883203101   4,885 69 SH   DFND 4 69 0 0
Theravance Biopharma Inc COM G8807B106   258,576 23,046 SH   DFND   0 0 23,046
Theravance Biopharma Inc COM G8807B106   865,915 77,176 SH   DFND 11 77,176 0 0
Theravance Biopharma Inc COM G8807B106   34 3 SH   DFND 12 3 0 0
Thermo Fisher Scientific Inc COM 883556102   101,255,921 183,871 SH   DFND   0 0 183,871
Thermo Fisher Scientific Inc COM 883556102   306,530,575 556,630 SH   DFND 11 556,630 0 0
Thermo Fisher Scientific Inc COM 883556102   19,825 36 SH   DFND 12 36 0 0
Thermo Fisher Scientific Inc COM 883556102   14,574,011 26,465 SH   DFND 14 0 0 26,465
Thermo Fisher Scientific Inc COM 883556102   59,820,904 108,629 SH   DFND 4 108,629 0 0
Thermo Fisher Scientific Inc COM 883556102   40,384,300 73,334 SH   DFND 5 73,334 0 0
Thermo Fisher Scientific Inc COM 883556102   98,993,136 179,762 SH   DFND 6 179,762 0 0
Thermo Fisher Scientific Inc COM 883556102   1,578,828 2,867 SH   DFND 8 2,867 0 0
Thermon Group Holdings Inc COM 88362T103   69,417 3,457 SH   DFND   0 0 3,457
Thermon Group Holdings Inc COM 88362T103   447,061 22,264 SH   DFND 11 22,264 0 0
Thermon Group Holdings Inc COM 88362T103   20 1 SH   DFND 12 1 0 0
Theseus Pharmaceuticals Inc COM 88369M101   5 1 SH   DFND 12 1 0 0
Third Point Reinsurance Ltd COM G8192H106   96,713 16,392 SH   DFND   0 0 16,392
Third Point Reinsurance Ltd COM G8192H106   353,091 59,846 SH   DFND 11 59,846 0 0
Third Point Reinsurance Ltd COM G8192H106   24 4 SH   DFND 12 4 0 0
Thomson Reuters Corp COM NEW 884903709   16,147,635 141,559 SH   DFND   0 0 141,559
Thomson Reuters Corp COM NEW 884903709   45,361,989 397,668 SH   DFND 11 397,668 0 0
Thomson Reuters Corp COM NEW 884903709   497,801 4,364 SH   DFND 14 0 0 4,364
Thomson Reuters Corp COM NEW 884903709   1,322,414 11,593 SH   DFND 4 11,593 0 0
Thomson Reuters Corp COM NEW 884903709   23,498 206 SH   DFND 5 206 0 0
Thor Industries Inc COM 885160101   1,914,049 25,355 SH   DFND   0 0 25,355
Thor Industries Inc COM 885160101   3,251,656 43,074 SH   DFND 11 43,074 0 0
Thor Industries Inc COM 885160101   3,246 43 SH   DFND 12 43 0 0
Thor Industries Inc COM 885160101   113,009 1,497 SH   DFND 4 1,497 0 0
Thorne Healthtech Inc COM 885260109   4 1 SH   DFND 12 1 0 0
ThredUp Inc CL A 88556E102   3 2 SH   DFND 12 2 0 0
Thryv Holdings Inc COM NEW 886029206   39,843 2,097 SH   DFND   0 0 2,097
Thryv Holdings Inc COM NEW 886029206   256,348 13,492 SH   DFND 11 13,492 0 0
Thryv Holdings Inc COM NEW 886029206   19 1 SH   DFND 12 1 0 0
Tidewater Inc *W EXP 07/31/202 88642R117   1 1 SH   DFND   1 0 0
Tidewater Inc *W EXP 07/31/202 88642R117   226 207 SH   DFND 12 207 0 0
Tidewater Inc *W EXP 07/31/202 88642R125   1 1 SH   DFND   1 0 0
Tidewater Inc *W EXP 07/31/202 88642R125   215 324 SH   DFND 12 324 0 0
Tidewater Inc COM 88642R109   154,733 4,199 SH   DFND   0 0 4,199
Tidewater Inc COM 88642R109   286,877 7,785 SH   DFND 11 7,785 0 0
Tidewater Inc COM 88642R109   74 2 SH   DFND 12 2 0 0
Tile Shop Holdings Inc COM 88677Q109   4 1 SH   DFND 12 1 0 0
Tillys Inc CL A 886885102   9 1 SH   DFND 12 1 0 0
Tilray Brands Inc COM CL 2 88688T100   599,679 222,929 SH   DFND   0 0 222,929
Tilray Brands Inc COM CL 2 88688T100   1,041,711 387,253 SH   DFND 11 387,253 0 0
Tilray Brands Inc COM CL 2 88688T100   5 2 SH   DFND 4 2 0 0
Timken Co COM 887389104   3,816,392 54,003 SH   DFND   0 0 54,003
Timken Co COM 887389104   6,315,213 89,362 SH   DFND 11 89,362 0 0
Timken Co COM 887389104   9,258 131 SH   DFND 12 131 0 0
TimkenSteel Corp COM 887399103   74,025 4,074 SH   DFND   0 0 4,074
TimkenSteel Corp COM 887399103   463,190 25,492 SH   DFND 11 25,492 0 0
TimkenSteel Corp COM 887399103   36 2 SH   DFND 12 2 0 0
Tiptree Inc COM 88822Q103   33,839 2,445 SH   DFND 12 2,445 0 0
Tiptree Inc COM 88822Q103   83 6 SH   DFND 4 6 0 0
Titan International Inc COM 88830M102   121,089 7,904 SH   DFND   0 0 7,904
Titan International Inc COM 88830M102   493,564 32,217 SH   DFND 11 32,217 0 0
Titan International Inc COM 88830M102   31 2 SH   DFND 12 2 0 0
Titan Machinery Inc COM 88830R101   133,652 3,364 SH   DFND   0 0 3,364
Titan Machinery Inc COM 88830R101   653,280 16,443 SH   DFND 11 16,443 0 0
Titan Machinery Inc COM 88830R101   40 1 SH   DFND 12 1 0 0
Tiziana Life Sciences Ltd COM G88912103   1,789 2,960 SH   DFND 12 2,960 0 0
Toast Inc CL A 888787108   727,799 40,366 SH   DFND   0 0 40,366
Toast Inc CL A 888787108   2,085,783 115,684 SH   DFND 11 115,684 0 0
Toll Brothers Inc COM 889478103   1,014,324 20,319 SH   DFND   0 0 20,319
Toll Brothers Inc COM 889478103   3,615,905 72,434 SH   DFND 11 72,434 0 0
Toll Brothers Inc COM 889478103   549 11 SH   DFND 12 11 0 0
Toll Brothers Inc COM 889478103   1,378,191 27,608 SH   DFND 4 27,608 0 0
Tompkins Financial Corp COM 890110109   187,356 2,415 SH   DFND   0 0 2,415
Tompkins Financial Corp COM 890110109   1,054,933 13,598 SH   DFND 11 13,598 0 0
Tompkins Financial Corp COM 890110109   78 1 SH   DFND 12 1 0 0
Tootsie Roll Industries Inc COM 890516107   112,470 2,642 SH   DFND   0 0 2,642
Tootsie Roll Industries Inc COM 890516107   552,729 12,984 SH   DFND 11 12,984 0 0
Tootsie Roll Industries Inc COM 890516107   43 1 SH   DFND 12 1 0 0
TopBuild Corp COM 89055F103   973,837 6,223 SH   DFND   0 0 6,223
TopBuild Corp COM 89055F103   11,004,690 70,322 SH   DFND 11 70,322 0 0
TopBuild Corp COM 89055F103   313 2 SH   DFND 12 2 0 0
Topgolf Callaway Brands Corp COM 131193104   1,172,854 59,385 SH   DFND   0 0 59,385
Topgolf Callaway Brands Corp COM 131193104   1,966,942 99,592 SH   DFND 11 99,592 0 0
Topgolf Callaway Brands Corp COM 131193104   99 5 SH   DFND 12 5 0 0
Topgolf Callaway Brands Corp NOTE 2.750% 5/0 131193AE4   956,785 704,000 PRN   DFND 12 704,000 0 0
Torm PLC SHS CL A G89479102   782,093 3,942 SH   DFND   0 0 3,942
Torm PLC SHS CL A G89479102   3,665,043 18,473 SH   DFND 11 18,473 0 0
Torm PLC SHS CL A G89479102   33,331 168 SH   DFND 4 168 0 0
Toro Co COM 891092108   4,633,389 40,931 SH   DFND   0 0 40,931
Toro Co COM 891092108   11,869,586 104,855 SH   DFND 11 104,855 0 0
Toro Co COM 891092108   489,250 4,322 SH   DFND 4 4,322 0 0
Toronto-Dominion Bank COM NEW 891160509   41,372,897 638,865 SH   DFND   0 0 638,865
Toronto-Dominion Bank COM NEW 891160509   166,402,180 2,569,521 SH   DFND 11 2,569,521 0 0
Toronto-Dominion Bank COM NEW 891160509   3,532,140 54,542 SH   DFND 14 0 0 54,542
Toronto-Dominion Bank COM NEW 891160509   1,491,099 23,025 SH   DFND 4 23,025 0 0
Toronto-Dominion Bank COM NEW 891160509   1,239,636 19,142 SH   DFND 5 19,142 0 0
Toronto-Dominion Bank COM NEW 891160509   3,953,015 61,041 SH   DFND 6 61,041 0 0
Torrid Holdings Inc COM 89142B107   3 1 SH   DFND 12 1 0 0
TotalEnergies SE SPONSORED ADS 89151E109   1,592,228 25,648 SH   DFND   0 0 25,648
TotalEnergies SE SPONSORED ADS 89151E109   1,684,727 27,138 SH   DFND 4 27,138 0 0
Tower Semiconductor Ltd SHS NEW M87915274   64,584 1,495 SH   DFND   0 0 1,495
Tower Semiconductor Ltd SHS NEW M87915274   4,434,653 102,654 SH   DFND 11 102,654 0 0
Tower Semiconductor Ltd SHS NEW M87915274   1,344,730 31,128 SH   DFND 4 31,128 0 0
Towne Bank COM 89214P109   366,132 11,872 SH   DFND   0 0 11,872
Towne Bank COM 89214P109   1,364,824 44,255 SH   DFND 11 44,255 0 0
TowneBank COM 89214P109   93 3 SH   DFND 12 3 0 0
Toyota Motor Corp ADS 892331307   62,963 461 SH   DFND 4 461 0 0
Tractor Supply Co COM 892356106   12,664,686 56,295 SH   DFND   0 0 56,295
Tractor Supply Co COM 892356106   27,495,608 122,219 SH   DFND 11 122,219 0 0
Tractor Supply Co COM 892356106   559,275 2,486 SH   DFND 14 0 0 2,486
Tractor Supply Co COM 892356106   248,592 1,105 SH   DFND 4 1,105 0 0
Tractor Supply Co COM 892356106   123,059 547 SH   DFND 5 547 0 0
Trade Desk Inc COM CL A 88339J105   3,636,834 81,125 SH   DFND   0 0 81,125
Trade Desk Inc COM CL A 88339J105   14,431,225 321,910 SH   DFND 11 321,910 0 0
Trade Desk Inc COM CL A 88339J105   399,256 8,906 SH   DFND 14 0 0 8,906
Trade Desk Inc COM CL A 88339J105   702,352 15,667 SH   DFND 4 15,667 0 0
Trade Desk Inc COM CL A 88339J105   269,025 6,001 SH   DFND 5 6,001 0 0
Tradeweb Markets Inc CL A 892672106   3,298,444 50,800 SH   DFND   0 0 50,800
Tradeweb Markets Inc CL A 892672106   9,616,782 148,110 SH   DFND 11 148,110 0 0
Tradeweb Markets Inc CL A 892672106   117,069 1,803 SH   DFND 12 1,803 0 0
Tradeweb Markets Inc CL A 892672106   120,640 1,858 SH   DFND 14 0 0 1,858
Tradeweb Markets Inc CL A 892672106   39,672 611 SH   DFND 4 611 0 0
Traeger Inc COMMON STOCK 89269P103   51,084 18,115 SH   DFND   0 0 18,115
Traeger Inc COMMON STOCK 89269P103   98,525 34,938 SH   DFND 11 34,938 0 0
Traeger Inc COMMON STOCK 89269P103   3 1 SH   DFND 12 1 0 0
Trane Technologies PLC SHS G8994E103   18,664,041 111,036 SH   DFND   0 0 111,036
Trane Technologies PLC SHS G8994E103   46,420,407 276,164 SH   DFND 11 276,164 0 0
Trane Technologies PLC SHS G8994E103   168 1 SH   DFND 12 1 0 0
Trane Technologies PLC SHS G8994E103   4,791,910 28,508 SH   DFND 14 0 0 28,508
Trane Technologies PLC SHS G8994E103   37,018,629 220,231 SH   DFND 4 220,231 0 0
Trane Technologies PLC SHS G8994E103   6,566,436 39,065 SH   DFND 5 39,065 0 0
Trane Technologies PLC SHS G8994E103   30,424 181 SH   DFND 8 181 0 0
TransAlta Corp COM 89346D107   128,705 10,628 SH   DFND   0 0 10,628
TransAlta Corp COM 89346D107   1,962,595 162,064 SH   DFND 11 162,064 0 0
TransAlta Corp COM 89346D107   9,724 803 SH   DFND 4 803 0 0
TransAlta Corp COM 89346D107   817,425 67,500 SH   DFND 5 67,500 0 0
TransDigm Group Inc COM 893641100   8,491,460 13,486 SH   DFND   0 0 13,486
TransDigm Group Inc COM 893641100   21,898,597 34,779 SH   DFND 11 34,779 0 0
TransDigm Group Inc COM 893641100   13,852 22 SH   DFND 12 22 0 0
TransDigm Group Inc COM 893641100   9,262,152 14,710 SH   DFND 14 0 0 14,710
TransDigm Group Inc COM 893641100   299,713 476 SH   DFND 4 476 0 0
TransUnion COM 89400J107   2,950,603 51,993 SH   DFND   0 0 51,993
TransUnion COM 89400J107   13,204,647 232,681 SH   DFND 11 232,681 0 0
TransUnion COM 89400J107   738 13 SH   DFND 12 13 0 0
TransUnion COM 89400J107   224,617 3,958 SH   DFND 14 0 0 3,958
TransUnion COM 89400J107   36,263 639 SH   DFND 4 639 0 0
Transcat Inc COM 893529107   68,531 967 SH   DFND   0 0 967
Transcat Inc COM 893529107   301,552 4,255 SH   DFND 11 4,255 0 0
Transmedics Group Inc COM 89377M109   414,265 6,712 SH   DFND   0 0 6,712
Transmedics Group Inc COM 89377M109   1,168,915 18,939 SH   DFND 11 18,939 0 0
Transmedics Group Inc COM 89377M109   62 1 SH   DFND 12 1 0 0
Transmedics Group Inc COM 89377M109   62,438,729 1,011,645 SH   DFND 6 1,011,645 0 0
Transocean Ltd REG SHS H8817H100   1,348,752 295,779 SH   DFND   0 0 295,779
Transocean Ltd REG SHS H8817H100   2,303,712 505,200 SH   DFND 11 505,200 0 0
Transocean Ltd REG SHS H8817H100   22,084 4,843 SH   DFND 12 4,843 0 0
Transocean Ltd REG SHS H8817H100   2,045,725 448,624 SH   DFND 4 448,624 0 0
Transphorm Technology Inc COM 89386L100   5 1 SH   DFND 12 1 0 0
Travel Leisure Co COM 894164102   1,292,710 35,514 SH   DFND   0 0 35,514
Travel Leisure Co COM 894164102   2,361,377 64,873 SH   DFND 11 64,873 0 0
Travelcenters of America Inc COM NEW 89421B109   277,233 6,191 SH   DFND   0 0 6,191
Travelcenters of America Inc COM NEW 89421B109   437,904 9,779 SH   DFND 11 9,779 0 0
Travelers Companies Inc COM 89417E109   23,659,926 126,193 SH   DFND   0 0 126,193
Travelers Companies Inc COM 89417E109   94,227,412 502,573 SH   DFND 11 502,573 0 0
Travelers Companies Inc COM 89417E109   2,062 11 SH   DFND 12 11 0 0
Travelers Companies Inc COM 89417E109   851,392 4,541 SH   DFND 14 0 0 4,541
Travelers Companies Inc COM 89417E109   6,937 37 SH   DFND 3 37 0 0
Travelers Companies Inc COM 89417E109   311,046 1,659 SH   DFND 4 1,659 0 0
Travelers Companies Inc COM 89417E109   4,410,515 23,524 SH   DFND 5 23,524 0 0
Travere Therapeutics Inc COM 89422G107   209,690 9,971 SH   DFND   0 0 9,971
Travere Therapeutics Inc COM 89422G107   743,158 35,338 SH   DFND 11 35,338 0 0
Travere Therapeutics Inc COM 89422G107   42 2 SH   DFND 12 2 0 0
Treace Medical Concepts Inc COM 89455T109   124,974 5,436 SH   DFND   0 0 5,436
Treace Medical Concepts Inc COM 89455T109   272,546 11,855 SH   DFND 11 11,855 0 0
Treace Medical Concepts Inc COM 89455T109   23 1 SH   DFND 12 1 0 0
Trean Insurance Group Inc COM 89457R101   6 1 SH   DFND 12 1 0 0
Tredegar Corp COM 894650100   187,046 18,302 SH   DFND   0 0 18,302
Tredegar Corp COM 894650100   157,848 15,445 SH   DFND 11 15,445 0 0
Tredegar Corp COM 894650100   10 1 SH   DFND 12 1 0 0
Tredegar Corp COM 894650100   2,555,000 250,000 SH   DFND 6 250,000 0 0
TreeHouse Foods Inc COM 89469A104   1,057,275 21,411 SH   DFND   0 0 21,411
TreeHouse Foods Inc COM 89469A104   1,833,134 37,123 SH   DFND 11 37,123 0 0
TreeHouse Foods Inc COM 89469A104   99 2 SH   DFND 12 2 0 0
Tremor International Ltd ADS 89484T104   12,823 1,988 SH   DFND 11 1,988 0 0
Trex Company Inc COM 89531P105   1,877,082 44,344 SH   DFND   0 0 44,344
Trex Company Inc COM 89531P105   4,272,071 100,923 SH   DFND 11 100,923 0 0
Trex Company Inc COM 89531P105   2,117 50 SH   DFND 4 50 0 0
Trex Company Inc COM 89531P105   4,982,241 117,700 SH   DFND 5 117,700 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109   788,197 42,399 SH   DFND   0 0 42,399
Tri Pointe Homes Inc (Delaware) COM 87265H109   1,379,601 74,212 SH   DFND 11 74,212 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109   74 4 SH   DFND 12 4 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109   242 13 SH   DFND 4 13 0 0
TriMas Corp COM NEW 896215209   164,054 5,914 SH   DFND   0 0 5,914
TriMas Corp COM NEW 896215209   775,472 27,955 SH   DFND 11 27,955 0 0
TriMas Corp COM NEW 896215209   55 2 SH   DFND 12 2 0 0
TriNet Group Inc COM 896288107   1,187,246 17,511 SH   DFND   0 0 17,511
TriNet Group Inc COM 896288107   2,092,037 30,856 SH   DFND 11 30,856 0 0
TriNet Group Inc COM 896288107   68 1 SH   DFND 12 1 0 0
Tricida Inc COM 89610F101   21,100 137,999 SH   DFND   0 0 137,999
Tricida Inc COM 89610F101   2,064 13,499 SH   DFND 11 13,499 0 0
Tricida Inc COM 89610F101   0 1 SH   DFND 12 1 0 0
Trico Bancshares COM 896095106   596,583 11,700 SH   DFND   0 0 11,700
Trico Bancshares COM 896095106   1,119,536 21,956 SH   DFND 11 21,956 0 0
Trico Bancshares COM 896095106   51 1 SH   DFND 12 1 0 0
Tricon Residential Inc COM NPV 89612W102   539,816 70,015 SH   DFND   0 0 70,015
Tricon Residential Inc COM NPV 89612W102   2,383,539 309,149 SH   DFND 11 309,149 0 0
Tricon Residential Inc COM NPV 89612W102   6,168 800 SH   DFND 12 800 0 0
Tricon Residential Inc COM NPV 89612W102   23,855 3,094 SH   DFND 4 3,094 0 0
Trimble Inc COM 896239100   6,944,214 137,346 SH   DFND   0 0 137,346
Trimble Inc COM 896239100   21,709,503 429,381 SH   DFND 11 429,381 0 0
Trimble Inc COM 896239100   556 11 SH   DFND 12 11 0 0
Trimble Inc COM 896239100   299,366 5,921 SH   DFND 14 0 0 5,921
Trimble Inc COM 896239100   51,369 1,016 SH   DFND 4 1,016 0 0
Trimble Inc COM 896239100   19,787,869 391,374 SH   DFND 5 391,374 0 0
Trimble Inc COM 896239100   102,883,280 2,034,875 SH   DFND 6 2,034,875 0 0
Trimble Inc COM 896239100   31,954 632 SH   DFND 8 632 0 0
Trine Acquisition Corp COM CL A 25058X105   28,900 21,250 SH   DFND   0 0 21,250
Trine Acquisition Corp COM CL A 25058X105   181,015 133,099 SH   DFND 11 133,099 0 0
Trine Acquisition Corp COM CL A 25058X105   129 95 SH   DFND 12 95 0 0
Trine Acquisition Corp COM CL A 25058X105   258 190 SH   DFND 4 190 0 0
Trinity Industries Inc COM 896522109   439,913 14,877 SH   DFND   0 0 14,877
Trinity Industries Inc COM 896522109   1,540,981 52,113 SH   DFND 11 52,113 0 0
Trinity Industries Inc COM 896522109   89 3 SH   DFND 12 3 0 0
Trinseo PLC SHS G9059U107   257,259 11,328 SH   DFND   0 0 11,328
Trinseo PLC SHS G9059U107   869,180 38,273 SH   DFND 11 38,273 0 0
Trinseo PLC SHS G9059U107   23 1 SH   DFND 12 1 0 0
Trip.com Group Ltd ADS 89677Q107   5,014,316 145,765 SH   DFND   0 0 145,765
Trip.com Group Ltd ADS 89677Q107   30,298,213 880,762 SH   DFND 11 880,762 0 0
Trip.com Group Ltd ADS 89677Q107   2,222,137 64,597 SH   DFND 4 64,597 0 0
Trip.com Group Ltd ADS 89677Q107   1,857,600 54,000 SH   DFND 5 54,000 0 0
Tripadvisor Inc COM 896945201   509,319 28,327 SH   DFND   0 0 28,327
Tripadvisor Inc COM 896945201   1,662,665 92,473 SH   DFND 11 92,473 0 0
Tripadvisor Inc COM 896945201   2,445 136 SH   DFND 12 136 0 0
Tripadvisor Inc COM 896945201   4,439,981 246,940 SH   DFND 4 246,940 0 0
Tripadvisor Inc COM 896945201   1,048,755 58,329 SH   DFND 5 58,329 0 0
Tripadvisor Inc NOTE 0.250% 4/0 896945AD4   476,844 600,000 PRN   DFND   0 0 600,000
Tripadvisor Inc NOTE 0.250% 4/0 896945AD4   1,827,902 2,300,000 PRN   DFND 6 2,300,000 0 0
Triton International Ltd CL A G9078F107   1,760,974 25,603 SH   DFND   0 0 25,603
Triton International Ltd CL A G9078F107   3,291,123 47,850 SH   DFND 11 47,850 0 0
Triton International Ltd CL A G9078F107   138 2 SH   DFND 12 2 0 0
Triton International Ltd CL A G9078F107   515,850 7,500 SH   DFND 6 7,500 0 0
Triumph Financial Inc COM 89679E300   212,291 4,344 SH   DFND   0 0 4,344
Triumph Financial Inc COM 89679E300   3,556,172 72,768 SH   DFND 11 72,768 0 0
Triumph Financial Inc COM 89679E300   49 1 SH   DFND 12 1 0 0
Triumph Group Inc COM 896818101   280,474 26,661 SH   DFND   0 0 26,661
Triumph Group Inc COM 896818101   484,215 46,028 SH   DFND 11 46,028 0 0
Triumph Group Inc COM 896818101   21 2 SH   DFND 12 2 0 0
Tronox Holdings PLC SHS G9087Q102   614,702 44,836 SH   DFND   0 0 44,836
Tronox Holdings PLC SHS G9087Q102   1,139,561 83,119 SH   DFND 11 83,119 0 0
Tronox Holdings PLC SHS G9087Q102   69 5 SH   DFND 12 5 0 0
Tronox Holdings PLC SHS G9087Q102   76,707 5,595 SH   DFND 4 5,595 0 0
TrueBlue Inc COM 89785X101   295,932 15,114 SH   DFND   0 0 15,114
TrueBlue Inc COM 89785X101   534,847 27,316 SH   DFND 11 27,316 0 0
TrueBlue Inc COM 89785X101   20 1 SH   DFND 12 1 0 0
TrueCar Inc COM 89785L107   8 3 SH   DFND 12 3 0 0
Truist Financial Corp COM 89832Q109   24,904,172 578,763 SH   DFND   0 0 578,763
Truist Financial Corp COM 89832Q109   70,592,092 1,640,532 SH   DFND 11 1,640,532 0 0
Truist Financial Corp COM 89832Q109   5,164 120 SH   DFND 12 120 0 0
Truist Financial Corp COM 89832Q109   1,107,377 25,735 SH   DFND 14 0 0 25,735
Truist Financial Corp COM 89832Q109   1,215,296 28,243 SH   DFND 4 28,243 0 0
Truist Financial Corp COM 89832Q109   233,825 5,434 SH   DFND 5 5,434 0 0
Trupanion Inc COM 898202106   684,384 14,399 SH   DFND   0 0 14,399
Trupanion Inc COM 898202106   1,796,444 37,796 SH   DFND 11 37,796 0 0
Trupanion Inc COM 898202106   95 2 SH   DFND 12 2 0 0
TrustCo Bank Corp N Y COM NEW 898349204   157,089 4,179 SH   DFND   0 0 4,179
TrustCo Bank Corp N Y COM NEW 898349204   533,590 14,195 SH   DFND 11 14,195 0 0
TrustCo Bank Corp N Y COM NEW 898349204   38 1 SH   DFND 12 1 0 0
Trustmark Corp COM 898402102   903,576 25,883 SH   DFND   0 0 25,883
Trustmark Corp COM 898402102   1,643,249 47,071 SH   DFND 11 47,071 0 0
Trustmark Corp COM 898402102   70 2 SH   DFND 12 2 0 0
Trustmark Corp COM 898402102   698 20 SH   DFND 4 20 0 0
Tsakos Energy Navigation Ltd SHS G9108L173   1,176,635 69,500 SH   DFND 5 69,500 0 0
TuSimple Holdings Inc CL A 90089L108   22,337 13,620 SH   DFND   0 0 13,620
TuSimple Holdings Inc CL A 90089L108   50,860 31,012 SH   DFND 11 31,012 0 0
TuSimple Holdings Inc CL A 90089L108   8 5 SH   DFND 12 5 0 0
Tucows Inc COM NEW 898697206   30,596 902 SH   DFND   0 0 902
Tucows Inc COM NEW 898697206   304,093 8,965 SH   DFND 11 8,965 0 0
Tupperware Brands Corp COM 899896104   61,413 14,834 SH   DFND   0 0 14,834
Tupperware Brands Corp COM 899896104   131,623 31,793 SH   DFND 11 31,793 0 0
Tupperware Brands Corp COM 899896104   8 2 SH   DFND 12 2 0 0
Turkcell Iletisim Hizmetleri AS SPON ADR NEW 900111204   5 1 SH   DFND 4 1 0 0
Turning Point Brands Inc COM 90041L105   43,411 2,007 SH   DFND   0 0 2,007
Turning Point Brands Inc COM 90041L105   165,816 7,666 SH   DFND 11 7,666 0 0
Turning Point Brands Inc COM 90041L105   22 1 SH   DFND 12 1 0 0
Turtle Beach Corp COM NEW 900450206   7 1 SH   DFND 12 1 0 0
Tuscan Holdings Corp COM 59516C106   19,304 12,617 SH   DFND   0 0 12,617
Tuscan Holdings Corp COM 59516C106   124,190 81,170 SH   DFND 11 81,170 0 0
Tuscan Holdings Corp COM 59516C106   11 7 SH   DFND 12 7 0 0
Tutor Perini Corp COM 901109108   41,434 5,488 SH   DFND   0 0 5,488
Tutor Perini Corp COM 901109108   199,584 26,435 SH   DFND 11 26,435 0 0
Tutor Perini Corp COM 901109108   15 2 SH   DFND 12 2 0 0
Tuya Inc SPONSERED ADS 90114C107   73 38 SH   DFND 12 38 0 0
Tuya Inc SPONSERED ADS 90114C107   372 195 SH   DFND 4 195 0 0
Twilio Inc CL A 90138F102   1,661,213 33,930 SH   DFND   0 0 33,930
Twilio Inc CL A 90138F102   4,819,524 98,438 SH   DFND 11 98,438 0 0
Twilio Inc CL A 90138F102   166,807 3,407 SH   DFND 14 0 0 3,407
Twilio Inc CL A 90138F102   6,588,890 134,577 SH   DFND 4 134,577 0 0
Twin River Worldwide Holdings Inc COM 05875B106   107,481 5,546 SH   DFND   0 0 5,546
Twin River Worldwide Holdings Inc COM 05875B106   420,895 21,718 SH   DFND 11 21,718 0 0
Twin River Worldwide Holdings Inc COM 05875B106   19 1 SH   DFND 12 1 0 0
Twist Bioscience Corp COM 90184D100   324,054 13,610 SH   DFND   0 0 13,610
Twist Bioscience Corp COM 90184D100   805,278 33,821 SH   DFND 11 33,821 0 0
Twist Bioscience Corp COM 90184D100   48 2 SH   DFND 12 2 0 0
Twist Bioscience Corp COM 90184D100   32,593,676 1,368,907 SH   DFND 6 1,368,907 0 0
Twitter Inc COM 90184L102   2,739 51 SH   DFND   51 0 0
Tyler Technologies Inc COM 902252105   3,023,561 9,378 SH   DFND   0 0 9,378
Tyler Technologies Inc COM 902252105   12,266,088 38,045 SH   DFND 11 38,045 0 0
Tyler Technologies Inc COM 902252105   18,377 57 SH   DFND 12 57 0 0
Tyler Technologies Inc COM 902252105   269,212 835 SH   DFND 14 0 0 835
Tyler Technologies Inc COM 902252105   69,641 216 SH   DFND 4 216 0 0
Tyra Biosciences Inc COM 90240B106   8 1 SH   DFND 12 1 0 0
Tyson Foods Inc CL A 902494103   6,138,348 98,608 SH   DFND   2,100 0 96,508
Tyson Foods Inc CL A 902494103   12,731,059 204,515 SH   DFND 11 204,515 0 0
Tyson Foods Inc CL A 902494103   14,006 225 SH   DFND 12 225 0 0
Tyson Foods Inc CL A 902494103   144,731 2,325 SH   DFND 14 0 0 2,325
Tyson Foods Inc CL A 902494103   17,331,396 278,416 SH   DFND 4 278,416 0 0
Tyson Foods Inc CL A 902494103   130,725 2,100 SH   DFND 6 2,100 0 0
U-Haul Holding Co COM 023586100   49,416 821 SH   DFND 11 821 0 0
U-Haul Holding Co COM 023586100   18,358 305 SH   DFND 12 305 0 0
U-Haul Holding Co COM 023586100   1,324 22 SH   DFND 4 22 0 0
UBS Group AG SHS H42097107   479,115,141 25,662,300 SH   DFND   2,003,952 0 23,658,348
UBS Group AG SHS H42097107   1,316,204,138 70,498,347 SH   DFND 11 70,498,347 0 0
UBS Group AG SHS H42097107   1,260,598 67,520 SH   DFND 14 0 0 67,520
UBS Group AG SHS H42097107   9,955,665 533,244 SH   DFND 4 533,244 0 0
UBS Group AG SHS H42097107   5,162,255 276,500 SH   DFND 5 276,500 0 0
UBS Group AG SHS H42097107   18,359,518 983,370 SH   DFND 6 983,370 0 0
UDR Inc COM 902653104   4,000,422 103,290 SH   DFND   0 0 103,290
UDR Inc COM 902653104   12,615,717 325,735 SH   DFND 11 325,735 0 0
UDR Inc COM 902653104   78,777 2,034 SH   DFND 12 2,034 0 0
UDR Inc COM 902653104   320,839 8,284 SH   DFND 14 0 0 8,284
UDR Inc COM 902653104   38,343 990 SH   DFND 4 990 0 0
UFP Technologies Inc COM 902673102   175,302 1,487 SH   DFND   0 0 1,487
UFP Technologies Inc COM 902673102   581,669 4,934 SH   DFND 11 4,934 0 0
UGI Corp COM 902681105   3,010,343 81,207 SH   DFND   0 0 81,207
UGI Corp COM 902681105   14,154,475 381,831 SH   DFND 11 381,831 0 0
UGI Corp COM 902681105   18,757 506 SH   DFND 12 506 0 0
UGI Corp COM 902681105   27,469 741 SH   DFND 14 0 0 741
UGI Corp COM 902681105   19,944 538 SH   DFND 4 538 0 0
UMB Financial Corp COM 902788108   703,405 8,422 SH   DFND   0 0 8,422
UMB Financial Corp COM 902788108   2,666,627 31,928 SH   DFND 11 31,928 0 0
UMB Financial Corp COM 902788108   167 2 SH   DFND 12 2 0 0
UMB Financial Corp COM 902788108   251 3 SH   DFND 4 3 0 0
UMH Properties Inc COM 903002103   73,239 4,549 SH   DFND   0 0 4,549
UMH Properties Inc COM 903002103   570,407 35,429 SH   DFND 11 35,429 0 0
UMH Properties Inc COM 903002103   32 2 SH   DFND 12 2 0 0
UP Fintech Holding Ltd SPONSORED ADS 91531W106   56,947 16,700 SH   DFND 11 16,700 0 0
UP Fintech Holding Ltd SPONSORED ADS 91531W106   2,281 669 SH   DFND 4 669 0 0
US Bancorp COM NEW 902973304   29,646,340 679,806 SH   DFND   0 0 679,806
US Bancorp COM NEW 902973304   75,325,024 1,727,242 SH   DFND 11 1,727,242 0 0
US Bancorp COM NEW 902973304   305 7 SH   DFND 12 7 0 0
US Bancorp COM NEW 902973304   10,989,502 251,995 SH   DFND 14 0 0 251,995
US Bancorp COM NEW 902973304   1,045,768 23,980 SH   DFND 4 23,980 0 0
US Bancorp COM NEW 902973304   341,684 7,835 SH   DFND 5 7,835 0 0
US Bancorp COM NEW 902973304   523,320 12,000 SH   DFND 6 12,000 0 0
US Foods Holding Corp COM 912008109   3,047,273 89,573 SH   DFND   0 0 89,573
US Foods Holding Corp COM 912008109   5,183,968 152,380 SH   DFND 11 152,380 0 0
US Foods Holding Corp COM 912008109   286,687 8,427 SH   DFND 4 8,427 0 0
US Global Jets ETF US GLB JETS 26922A842   4,875,196 285,433 SH   DFND 4 285,433 0 0
US Global Jets ETF US GLB JETS 26922A842   351,848 20,600 SH   DFND 5 20,600 0 0
US Physical Therapy Inc COM 90337L108   421,923 5,207 SH   DFND   0 0 5,207
US Physical Therapy Inc COM 90337L108   783,479 9,669 SH   DFND 11 9,669 0 0
US Physical Therapy Inc COM 90337L108   81 1 SH   DFND 12 1 0 0
US Silica Holdings Inc COM 90346E103   346,975 27,758 SH   DFND   0 0 27,758
US Silica Holdings Inc COM 90346E103   669,650 53,572 SH   DFND 11 53,572 0 0
US Silica Holdings Inc COM 90346E103   38 3 SH   DFND 12 3 0 0
USANA Health Sciences Inc COM 90328M107   110,603 2,079 SH   DFND   0 0 2,079
USANA Health Sciences Inc COM 90328M107   411,662 7,738 SH   DFND 11 7,738 0 0
UTZ Brands Inc COM CL A 918090101   198,139 12,126 SH   DFND   0 0 12,126
UTZ Brands Inc COM CL A 918090101   673,649 41,227 SH   DFND 11 41,227 0 0
UTZ Brands Inc COM CL A 918090101   49 3 SH   DFND 12 3 0 0
UWM Holdings Corp COM CL A 91823B109   32,362 9,777 SH   DFND   0 0 9,777
UWM Holdings Corp COM CL A 91823B109   197,124 59,554 SH   DFND 11 59,554 0 0
Uber Technologies Inc COM 90353T100   6,597,915 266,798 SH   DFND   0 0 266,798
Uber Technologies Inc COM 90353T100   36,034,058 1,457,099 SH   DFND 11 1,457,099 0 0
Uber Technologies Inc COM 90353T100   75,600 3,057 SH   DFND 12 3,057 0 0
Uber Technologies Inc COM 90353T100   2,815,832 113,863 SH   DFND 14 0 0 113,863
Uber Technologies Inc COM 90353T100   38,919,851 1,573,791 SH   DFND 4 1,573,791 0 0
Uber Technologies Inc COM 90353T100   1,984,780 80,258 SH   DFND 5 80,258 0 0
Uber Technologies Inc COM 90353T100   462,451 18,700 SH   DFND 6 18,700 0 0
Ubiquiti Inc COM 90353W103   130,474 477 SH   DFND 4 477 0 0
Udemy Inc COM 902685106   458,925 43,500 SH   DFND   0 0 43,500
Udemy Inc COM 902685106   32 3 SH   DFND 12 3 0 0
Udemy Inc COM 902685106   7,997,565 758,063 SH   DFND 6 758,063 0 0
Ufp Industries Inc COM 90278Q108   815,166 10,286 SH   DFND   0 0 10,286
Ufp Industries Inc COM 90278Q108   3,545,804 44,742 SH   DFND 11 44,742 0 0
Ufp Industries Inc COM 90278Q108   159 2 SH   DFND 12 2 0 0
UiPath Inc CL A 90364P105   523,805 41,212 SH   DFND 4 41,212 0 0
Ulta Beauty Inc COM 90384S303   11,017,516 23,488 SH   DFND   0 0 23,488
Ulta Beauty Inc COM 90384S303   32,616,782 69,535 SH   DFND 11 69,535 0 0
Ulta Beauty Inc COM 90384S303   5,160 11 SH   DFND 12 11 0 0
Ulta Beauty Inc COM 90384S303   564,291 1,203 SH   DFND 14 0 0 1,203
Ulta Beauty Inc COM 90384S303   946,583 2,018 SH   DFND 4 2,018 0 0
Ulta Beauty Inc COM 90384S303   2,637,112 5,622 SH   DFND 5 5,622 0 0
Ultra Clean Holdings Inc COM 90385V107   289,466 8,732 SH   DFND   0 0 8,732
Ultra Clean Holdings Inc COM 90385V107   965,461 29,124 SH   DFND 11 29,124 0 0
Ultra Clean Holdings Inc COM 90385V107   66 2 SH   DFND 12 2 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108   1,283,758 27,709 SH   DFND   0 0 27,709
Ultragenyx Pharmaceutical Inc COM 90400D108   2,423,291 52,305 SH   DFND 11 52,305 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108   3,470,395 74,906 SH   DFND 4 74,906 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108   203,852 4,400 SH   DFND 5 4,400 0 0
Ultrapar Participacoes SA SP ADR REP COM 90400P101   404,130 166,996 SH   DFND   91,996 0 75,000
Ultrapar Participacoes SA SP ADR REP COM 90400P101   5 2 SH   DFND 4 2 0 0
Ultrapar Participacoes SA SP ADR REP COM 90400P101   2,117,500 875,000 SH   DFND 6 875,000 0 0
Umpqua Holdings Corp COM 904214103   1,604,644 89,896 SH   DFND   0 0 89,896
Umpqua Holdings Corp COM 904214103   3,241,792 181,613 SH   DFND 11 181,613 0 0
Umpqua Holdings Corp COM 904214103   1,517 85 SH   DFND 4 85 0 0
Under Armour Inc CL A 904311107   359,806 35,414 SH   DFND   0 0 35,414
Under Armour Inc CL A 904311107   1,287,475 126,720 SH   DFND 11 126,720 0 0
Under Armour Inc CL A 904311107   4,402,501 433,317 SH   DFND 4 433,317 0 0
Under Armour Inc CL C 904311206   339,477 38,058 SH   DFND   0 0 38,058
Under Armour Inc CL C 904311206   1,158,521 129,879 SH   DFND 11 129,879 0 0
Under Armour Inc CL C 904311206   432,700 48,509 SH   DFND 4 48,509 0 0
UniFirst Corp COM 904708104   620,656 3,216 SH   DFND   0 0 3,216
UniFirst Corp COM 904708104   3,711,391 19,231 SH   DFND 11 19,231 0 0
UniFirst Corp COM 904708104   193 1 SH   DFND 12 1 0 0
UniFirst Corp COM 904708104   193 1 SH   DFND 4 1 0 0
Unifi Inc COM NEW 904677200   9 1 SH   DFND 12 1 0 0
Unilever PLC SPON ADR NEW 904767704   286,693 5,694 SH   DFND 4 5,694 0 0
Union Bankshares Inc COM 905400107   1,803 77 SH   DFND 12 77 0 0
Union Pacific Corp COM 907818108   66,468,435 320,995 SH   DFND   0 0 320,995
Union Pacific Corp COM 907818108   156,954,712 757,979 SH   DFND 11 757,979 0 0
Union Pacific Corp COM 907818108   6,212 30 SH   DFND 12 30 0 0
Union Pacific Corp COM 907818108   1,333,324 6,439 SH   DFND 14 0 0 6,439
Union Pacific Corp COM 907818108   8,121,492 39,221 SH   DFND 4 39,221 0 0
Union Pacific Corp COM 907818108   42,424,295 204,879 SH   DFND 5 204,879 0 0
Union Pacific Corp COM 907818108   19,858,634 95,903 SH   DFND 6 95,903 0 0
Union Pacific Corp COM 907818108   23,813 115 SH   DFND 8 115 0 0
Uniqure NV SHS N90064101   414,974 18,305 SH   DFND   0 0 18,305
Uniqure NV SHS N90064101   951,528 41,973 SH   DFND 11 41,973 0 0
Uniqure NV SHS N90064101   5,599 247 SH   DFND 4 247 0 0
Unisys Corp COM NEW 909214306   142,784 27,942 SH   DFND   0 0 27,942
Unisys Corp COM NEW 909214306   270,554 52,946 SH   DFND 11 52,946 0 0
Unisys Corp COM NEW 909214306   15 3 SH   DFND 12 3 0 0
United Airlines Holdings Inc COM 910047109   1,197,013 31,751 SH   DFND   0 0 31,751
United Airlines Holdings Inc COM 910047109   18,662 495 SH   DFND 11 495 0 0
United Airlines Holdings Inc COM 910047109   6,748 179 SH   DFND 12 179 0 0
United Airlines Holdings Inc COM 910047109   1,090,322 28,921 SH   DFND 4 28,921 0 0
United Bankshares Inc COM 909907107   2,280,883 56,332 SH   DFND   0 0 56,332
United Bankshares Inc COM 909907107   3,941,621 97,348 SH   DFND 11 97,348 0 0
United Bankshares Inc COM 909907107   202 5 SH   DFND 12 5 0 0
United Bankshares Inc COM 909907107   688 17 SH   DFND 4 17 0 0
United Bankshares Inc COM 909907107   287,479 7,100 SH   DFND 6 7,100 0 0
United Community Banks Inc COM 90984P303   1,484,428 43,918 SH   DFND   0 0 43,918
United Community Banks Inc COM 90984P303   2,576,878 76,239 SH   DFND 11 76,239 0 0
United Community Banks Inc COM 90984P303   135 4 SH   DFND 12 4 0 0
United Community Banks Inc COM 90984P303   439 13 SH   DFND 4 13 0 0
United Fire Group Inc COM 910340108   111,875 4,089 SH   DFND   0 0 4,089
United Fire Group Inc COM 910340108   615,135 22,483 SH   DFND 11 22,483 0 0
United Fire Group Inc COM 910340108   27 1 SH   DFND 12 1 0 0
United Microelectronics Corp SPON ADR NEW 910873405   84,890 13,000 SH   DFND   0 0 13,000
United Microelectronics Corp SPON ADR NEW 910873405   48,004,942 7,351,446 SH   DFND 4 7,351,446 0 0
United Natural Foods Inc COM 911163103   915,298 23,645 SH   DFND   0 0 23,645
United Natural Foods Inc COM 911163103   1,740,402 44,960 SH   DFND 11 44,960 0 0
United Natural Foods Inc COM 911163103   77 2 SH   DFND 12 2 0 0
United Natural Foods Inc COM 911163103   2,951,599 76,249 SH   DFND 5 76,249 0 0
United Parcel Service Inc CALL 911312106   124,086,992 713,800 SH Call DFND 4 713,800 0 0
United Parcel Service Inc CL B 911312106   129,231,613 743,394 SH   DFND   0 0 743,394
United Parcel Service Inc CL B 911312106   153,165,904 881,074 SH   DFND 11 881,074 0 0
United Parcel Service Inc CL B 911312106   522 3 SH   DFND 12 3 0 0
United Parcel Service Inc CL B 911312106   5,681,960 32,685 SH   DFND 14 0 0 32,685
United Parcel Service Inc CL B 911312106   47,687,615 274,319 SH   DFND 4 274,319 0 0
United Parcel Service Inc CL B 911312106   5,400,861 31,068 SH   DFND 5 31,068 0 0
United Parcel Service Inc CL B 911312106   11,475,178 66,010 SH   DFND 6 66,010 0 0
United Parcel Service Inc PUT 911312106   68,649,416 394,900 SH Put DFND 4 394,900 0 0
United Rentals Inc COM 911363109   10,601,112 29,827 SH   DFND   0 0 29,827
United Rentals Inc COM 911363109   36,326,767 102,208 SH   DFND 11 102,208 0 0
United Rentals Inc COM 911363109   11,018 31 SH   DFND 12 31 0 0
United Rentals Inc COM 911363109   609,545 1,715 SH   DFND 14 0 0 1,715
United Rentals Inc COM 911363109   5,487,329 15,439 SH   DFND 4 15,439 0 0
United Rentals Inc COM 911363109   12,102,051 34,050 SH   DFND 5 34,050 0 0
United States Antimony Corp COM 911549103   49 100 SH   DFND   100 0 0
United States Cellular Corp COM 911684108   109,379 5,246 SH   DFND   0 0 5,246
United States Cellular Corp COM 911684108   218,612 10,485 SH   DFND 11 10,485 0 0
United States Cellular Corp COM 911684108   21 1 SH   DFND 12 1 0 0
United States Lime & Minerals Inc COM 911922102   109,652 779 SH   DFND   0 0 779
United States Lime & Minerals Inc COM 911922102   205,369 1,459 SH   DFND 11 1,459 0 0
United States Natural Gas Fund LP UNIT PAR 912318300   1,723,161 122,210 SH   DFND 4 122,210 0 0
United States Oil Fund LP UNITS 91232N207   23,480,540 334,910 SH   DFND 4 334,910 0 0
United States Steel Corp COM 912909108   1,047,842 41,830 SH   DFND   0 0 41,830
United States Steel Corp COM 912909108   3,994,924 159,478 SH   DFND 11 159,478 0 0
United States Steel Corp COM 912909108   5,128,061 204,713 SH   DFND 4 204,713 0 0
United States Steel Corp NOTE 5.000%11/0 912909AT5   311,868 200,000 PRN   DFND   0 0 200,000
United States Steel Corp NOTE 5.000%11/0 912909AT5   62,374 40,000 PRN   DFND 5 40,000 0 0
United States Steel Corp NOTE 5.000%11/0 912909AT5   935,604 600,000 PRN   DFND 6 600,000 0 0
United Therapeutics Corp COM 91307C102   2,397,136 8,620 SH   DFND   0 0 8,620
United Therapeutics Corp COM 91307C102   9,110,785 32,762 SH   DFND 11 32,762 0 0
United Therapeutics Corp COM 91307C102   2,781 10 SH   DFND 12 10 0 0
United Therapeutics Corp COM 91307C102   556 2 SH   DFND 4 2 0 0
UnitedHealth Group Inc COM 91324P102   273,534,177 515,927 SH   DFND   0 0 515,927
UnitedHealth Group Inc COM 91324P102   490,477,471 925,115 SH   DFND 11 925,115 0 0
UnitedHealth Group Inc COM 91324P102   7,423 14 SH   DFND 12 14 0 0
UnitedHealth Group Inc COM 91324P102   39,573,696 74,642 SH   DFND 14 0 0 74,642
UnitedHealth Group Inc COM 91324P102   42,239,441 79,670 SH   DFND 4 79,670 0 0
UnitedHealth Group Inc COM 91324P102   53,682,846 101,254 SH   DFND 5 101,254 0 0
UnitedHealth Group Inc COM 91324P102   4,930,674 9,300 SH   DFND 6 9,300 0 0
UnitedHealth Group Inc COM 91324P102   528,922,943 997,629 SH   DFND 8 997,629 0 0
Uniti Group Inc COM 91325V108   429,084 77,592 SH   DFND   0 0 77,592
Uniti Group Inc COM 91325V108   966,130 174,707 SH   DFND 11 174,707 0 0
Uniti Group Inc COM 91325V108   50 9 SH   DFND 12 9 0 0
Uniti Group Inc COM 91325V108   758 137 SH   DFND 4 137 0 0
Unitil Corp COM 913259107   300,867 5,858 SH   DFND   0 0 5,858
Unitil Corp COM 913259107   1,262,121 24,574 SH   DFND 11 24,574 0 0
Unitil Corp COM 913259107   51 1 SH   DFND 12 1 0 0
Unity Software Inc COM 91332U101   1,539,714 53,855 SH   DFND   0 0 53,855
Unity Software Inc COM 91332U101   4,619,601 161,581 SH   DFND 11 161,581 0 0
Unity Software Inc COM 91332U101   25,016 875 SH   DFND 12 875 0 0
Unity Software Inc COM 91332U101   132,572 4,637 SH   DFND 13 4,637 0 0
Unity Software Inc COM 91332U101   6,581,389 230,199 SH   DFND 4 230,199 0 0
Unity Software Inc COM 91332U101   1,842,054 64,430 SH   DFND 5 64,430 0 0
Unity Software Inc COM 91332U101   4,990,070 174,539 SH   DFND 6 174,539 0 0
Unity Software Inc COM 91332U101   264,343 9,246 SH   DFND 8 9,246 0 0
Univar Solutions Inc COM 91336L107   964,844 30,341 SH   DFND   0 0 30,341
Univar Solutions Inc COM 91336L107   3,810,944 119,841 SH   DFND 11 119,841 0 0
Univar Solutions Inc COM 91336L107   12,497 393 SH   DFND 12 393 0 0
Universal Corp COM 913456109   251,587 4,764 SH   DFND   0 0 4,764
Universal Corp COM 913456109   854,413 16,179 SH   DFND 11 16,179 0 0
Universal Corp COM 913456109   53 1 SH   DFND 12 1 0 0
Universal Corp COM 913456109   773,719 14,651 SH   DFND 4 14,651 0 0
Universal Corp COM 913456109   528,100 10,000 SH   DFND 6 10,000 0 0
Universal Display Corp COM 91347P105   2,011,921 18,622 SH   DFND   0 0 18,622
Universal Display Corp COM 91347P105   6,660,990 61,653 SH   DFND 11 61,653 0 0
Universal Display Corp COM 91347P105   8,103 75 SH   DFND 12 75 0 0
Universal Display Corp COM 91347P105   347,133 3,213 SH   DFND 4 3,213 0 0
Universal Display Corp COM 91347P105   1,423,319 13,174 SH   DFND 5 13,174 0 0
Universal Display Corp COM 91347P105   420,168 3,889 SH   DFND 6 3,889 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105   191,302 4,008 SH   DFND   0 0 4,008
Universal Health Realty Income Trust SH BEN INT 91359E105   645,071 13,515 SH   DFND 11 13,515 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105   12,458 261 SH   DFND 4 261 0 0
Universal Health Services Inc CL B 913903100   2,476,564 17,578 SH   DFND   0 0 17,578
Universal Health Services Inc CL B 913903100   5,249,984 37,263 SH   DFND 11 37,263 0 0
Universal Health Services Inc CL B 913903100   7,185 51 SH   DFND 12 51 0 0
Universal Health Services Inc CL B 913903100   226,551 1,608 SH   DFND 14 0 0 1,608
Universal Health Services Inc CL B 913903100   5,354 38 SH   DFND 4 38 0 0
Universal Insurance Holdings Inc COM 91359V107   30,245 2,856 SH   DFND   0 0 2,856
Universal Insurance Holdings Inc COM 91359V107   175,095 16,534 SH   DFND 11 16,534 0 0
Universal Insurance Holdings Inc COM 91359V107   11 1 SH   DFND 12 1 0 0
Universal Logistics Holdings Inc COM 91388P105   38,556 1,153 SH   DFND   0 0 1,153
Universal Logistics Holdings Inc COM 91388P105   154,760 4,628 SH   DFND 11 4,628 0 0
Universal Technical Institute Inc COM 913915104   7 1 SH   DFND 12 1 0 0
Univest Financial Corp COM 915271100   136,085 5,208 SH   DFND   0 0 5,208
Univest Financial Corp COM 915271100   561,011 21,470 SH   DFND 11 21,470 0 0
Univest Financial Corp COM 915271100   26 1 SH   DFND 12 1 0 0
Unum Group COM 91529Y106   1,835,641 44,739 SH   DFND   0 0 44,739
Unum Group COM 91529Y106   5,584,265 136,102 SH   DFND 11 136,102 0 0
Unum Group COM 91529Y106   2,461,800 60,000 SH   DFND 5 60,000 0 0
Unum Therapeutics Inc COM 19240Q201   65,430 5,660 SH   DFND   0 0 5,660
Unum Therapeutics Inc COM 19240Q201   234,969 20,326 SH   DFND 11 20,326 0 0
Unum Therapeutics Inc COM 19240Q201   23 2 SH   DFND 12 2 0 0
Upland Software Inc COM 91544A109   178 25 SH   DFND 12 25 0 0
Upstart Holdings Inc COM 91680M107   193,422 14,631 SH   DFND   0 0 14,631
Upstart Holdings Inc COM 91680M107   651,376 49,272 SH   DFND 11 49,272 0 0
Upstart Holdings Inc COM 91680M107   357 27 SH   DFND 12 27 0 0
Upstart Holdings Inc COM 91680M107   112,806 8,533 SH   DFND 4 8,533 0 0
Upwork Inc COM 91688F104   846,768 81,108 SH   DFND   0 0 81,108
Upwork Inc COM 91688F104   851,716 81,582 SH   DFND 11 81,582 0 0
Upwork Inc COM 91688F104   52 5 SH   DFND 12 5 0 0
Upwork Inc COM 91688F104   13,227 1,267 SH   DFND 4 1,267 0 0
Upwork Inc COM 91688F104   5,702,881 546,253 SH   DFND 6 546,253 0 0
Ur-Energy Inc COM 91688R108   9 8 SH   DFND 12 8 0 0
Uranium Energy Corp COM 916896103   57,959 14,938 SH   DFND   0 0 14,938
Uranium Energy Corp COM 916896103   816,224 210,367 SH   DFND 11 210,367 0 0
Uranium Energy Corp COM 916896103   54 14 SH   DFND 12 14 0 0
Urban Edge Properties COM 91704F104   301,991 21,433 SH   DFND   0 0 21,433
Urban Edge Properties COM 91704F104   1,681,487 119,339 SH   DFND 11 119,339 0 0
Urban Edge Properties COM 91704F104   56 4 SH   DFND 12 4 0 0
Urban Edge Properties COM 91704F104   12,878 914 SH   DFND 4 914 0 0
Urban Outfitters Inc COM 917047102   254,384 10,666 SH   DFND   0 0 10,666
Urban Outfitters Inc COM 917047102   972,627 40,781 SH   DFND 11 40,781 0 0
Urban Outfitters Inc COM 917047102   44,242 1,855 SH   DFND 12 1,855 0 0
Urban Outfitters Inc COM 917047102   248,064 10,401 SH   DFND 4 10,401 0 0
Urogen Pharma Ltd COM M96088105   9,402,200 1,060,000 SH   DFND 6 1,060,000 0 0
Urstadt Biddle Properties Inc CL A 917286205   57,002 3,008 SH   DFND   0 0 3,008
Urstadt Biddle Properties Inc CL A 917286205   348,907 18,412 SH   DFND 11 18,412 0 0
Urstadt Biddle Properties Inc CL A 917286205   19 1 SH   DFND 12 1 0 0
Urstadt Biddle Properties Inc CL A 917286205   910 48 SH   DFND 4 48 0 0
UserTesting Inc COM 91734E101   15 2 SH   DFND 12 2 0 0
UserTesting Inc COM 91734E101   1,133,792 150,971 SH   DFND 3 150,971 0 0
UserTesting Inc COM 91734E101   925,315 123,211 SH   DFND 6 123,211 0 0
Usio Inc COM 917313108   2 1 SH   DFND   1 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   423,000 6,000 SH   DFND   0 0 6,000
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   25,874 367 SH   DFND 12 367 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   3,160,586 44,831 SH   DFND 4 44,831 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   1,579,200 22,400 SH   DFND 5 22,400 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   2,820,000 40,000 SH   DFND 6 40,000 0 0
V2X Inc COM 92242T101   165,986 4,020 SH   DFND   0 0 4,020
V2X Inc COM 92242T101   362,361 8,776 SH   DFND 11 8,776 0 0
VAALCO Energy Inc COM NEW 91851C201   65,477 14,359 SH   DFND   0 0 14,359
VAALCO Energy Inc COM NEW 91851C201   286,395 62,806 SH   DFND 11 62,806 0 0
VAALCO Energy Inc COM NEW 91851C201   18 4 SH   DFND 12 4 0 0
VBI Vaccines Inc COM NEW 91822J103   3 8 SH   DFND 12 8 0 0
VF Corp COM 918204108   3,835,139 138,904 SH   DFND   0 0 138,904
VF Corp COM 918204108   10,008,238 362,486 SH   DFND 11 362,486 0 0
VF Corp COM 918204108   28 1 SH   DFND 12 1 0 0
VF Corp COM 918204108   213,481 7,732 SH   DFND 14 0 0 7,732
VF Corp COM 918204108   3,091,160 111,958 SH   DFND 4 111,958 0 0
VF Corp COM 918204108   124,714 4,517 SH   DFND 5 4,517 0 0
VICI Properties Inc COM 925652109   10,040,404 309,889 SH   DFND   0 0 309,889
VICI Properties Inc COM 925652109   35,757,094 1,103,614 SH   DFND 11 1,103,614 0 0
VICI Properties Inc COM 925652109   162 5 SH   DFND 12 5 0 0
VICI Properties Inc COM 925652109   726,343 22,418 SH   DFND 14 0 0 22,418
VICI Properties Inc COM 925652109   67,781 2,092 SH   DFND 4 2,092 0 0
VICI Properties Inc COM 925652109   1,215,000 37,500 SH   DFND 6 37,500 0 0
VMware Inc CL A COM 928563402   11,556,381 94,138 SH   DFND   0 0 94,138
VMware Inc CL A COM 928563402   56,559,460 460,732 SH   DFND 11 460,732 0 0
VMware Inc CL A COM 928563402   1,102,385 8,980 SH   DFND 14 0 0 8,980
VMware Inc CL A COM 928563402   1,176,041 9,580 SH   DFND 4 9,580 0 0
VMware Inc CL A COM 928563402   10,599,098 86,340 SH   DFND 5 86,340 0 0
VNET Group Inc SPONSORED ADS A 90138A103   84,659 14,931 SH   DFND 11 14,931 0 0
VNET Group Inc SPONSORED ADS A 90138A103   816,435 143,992 SH   DFND 4 143,992 0 0
VSE Corp COM 918284100   113,778 2,427 SH   DFND   0 0 2,427
VSE Corp COM 918284100   301,954 6,441 SH   DFND 11 6,441 0 0
Vacasa Inc CLASS A COM 91854V107   6 5 SH   DFND 12 5 0 0
Vail Resorts Inc COM 91879Q109   3,428,188 14,383 SH   DFND   0 0 14,383
Vail Resorts Inc COM 91879Q109   12,283,129 51,534 SH   DFND 11 51,534 0 0
Vail Resorts Inc COM 91879Q109   477 2 SH   DFND 12 2 0 0
Vail Resorts Inc COM 91879Q109   159,695 670 SH   DFND 14 0 0 670
Vail Resorts Inc COM 91879Q109   37,659 158 SH   DFND 4 158 0 0
Vail Resorts Inc NOTE 1/0 91879QAN9   748,080 800,000 PRN   DFND   0 0 800,000
Vail Resorts Inc NOTE 1/0 91879QAN9   1,196,928 1,280,000 PRN   DFND 12 1,280,000 0 0
Vail Resorts Inc NOTE 1/0 91879QAN9   2,244,240 2,400,000 PRN   DFND 6 2,400,000 0 0
Valaris Ltd *W EXP 04/29/202 G9460G119   381 32 SH   DFND   32 0 0
Valaris Ltd *W EXP 04/29/202 G9460G119   248,365 20,871 SH   DFND 4 20,871 0 0
Valaris Ltd CL A G9460G101   241,268 3,568 SH   DFND   0 0 3,568
Valaris Ltd CL A G9460G101   1,014,435 15,002 SH   DFND 11 15,002 0 0
Valaris Ltd CL A G9460G101   55,989 828 SH   DFND 12 828 0 0
Vale SA SPONSORED ADS 91912E105   91,235,743 5,376,296 SH   DFND   5,209,312 0 166,984
Vale SA SPONSORED ADS 91912E105   4,495,302 264,897 SH   DFND 11 264,897 0 0
Vale SA SPONSORED ADS 91912E105   9,531,336 561,658 SH   DFND 4 561,658 0 0
Vale SA SPONSORED ADS 91912E105   661,830 39,000 SH   DFND 5 39,000 0 0
Valero Energy Corp COM 91913Y100   20,419,512 160,961 SH   DFND   930 0 160,031
Valero Energy Corp COM 91913Y100   55,742,157 439,399 SH   DFND 11 439,399 0 0
Valero Energy Corp COM 91913Y100   254 2 SH   DFND 12 2 0 0
Valero Energy Corp COM 91913Y100   206,274 1,626 SH   DFND 14 0 0 1,626
Valero Energy Corp COM 91913Y100   3,054,408 24,077 SH   DFND 4 24,077 0 0
Valley National Bancorp COM 919794107   2,018,281 178,451 SH   DFND   0 0 178,451
Valley National Bancorp COM 919794107   3,501,847 309,624 SH   DFND 11 309,624 0 0
Valley National Bancorp COM 919794107   31,114 2,751 SH   DFND 12 2,751 0 0
Valley National Bancorp COM 919794107   769 68 SH   DFND 4 68 0 0
Valmont Industries Inc COM 920253101   2,880,136 8,710 SH   DFND   0 0 8,710
Valmont Industries Inc COM 920253101   5,271,210 15,941 SH   DFND 11 15,941 0 0
Valmont Industries Inc COM 920253101   36,374 110 SH   DFND 12 110 0 0
Valmont Industries Inc COM 920253101   6,287,029 19,013 SH   DFND 5 19,013 0 0
Valvoline Inc COM 92047W101   2,217,262 67,910 SH   DFND   0 0 67,910
Valvoline Inc COM 92047W101   4,307,776 131,938 SH   DFND 11 131,938 0 0
Valvoline Inc COM 92047W101   4,245 130 SH   DFND 12 130 0 0
Valvoline Inc COM 92047W101   367,313 11,250 SH   DFND 4 11,250 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700   6,867 80 SH   DFND 4 80 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700   507,744 5,915 SH   DFND 8 5,915 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411   53,770 3,800 SH   DFND   0 0 3,800
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106   259,373 9,050 SH   DFND   0 0 9,050
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106   52,247,266 1,823,003 SH   DFND 4 1,823,003 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106   7,279,640 254,000 SH   DFND 5 254,000 0 0
VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767   335,810 10,282 SH   DFND   0 0 10,282
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791   1,710,059 47,968 SH   DFND 4 47,968 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643   1,613,338 24,855 SH   DFND 8 24,855 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607   15,960,801 52,494 SH   DFND 4 52,494 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607   2,097,945 6,900 SH   DFND 5 6,900 0 0
VanEck Pharmaceutical ETF PHARMACEUTCL ETF 92189F692   566,730 7,290 SH   DFND   0 0 7,290
VanEck Russia ETF VANECK RUSSIA ET 92189F403   10,193,408 1,804,143 SH   DFND 4 1,804,143 0 0
VanEck Russia ETF VANECK RUSSIA ET 92189F403   10,537,250 1,865,000 SH   DFND 5 1,865,000 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   20,903 103 SH   DFND 12 103 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   1,093,644 5,389 SH   DFND 4 5,389 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114   34,845 813 SH   DFND 12 813 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114   530,264 12,372 SH   DFND 4 12,372 0 0
Vanda Pharmaceuticals Inc COM 921659108   76,028 10,288 SH   DFND   0 0 10,288
Vanda Pharmaceuticals Inc COM 921659108   288,631 39,057 SH   DFND 11 39,057 0 0
Vanda Pharmaceuticals Inc COM 921659108   15 2 SH   DFND 12 2 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363   23,540 67 SH   DFND   0 0 67
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363   665,560,929 1,894,350 SH   DFND 11 1,894,350 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363   8,081 23 SH   DFND 12 23 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363   3,700,313 10,532 SH   DFND 4 10,532 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363   210,804 600 SH   DFND 8 600 0 0
Vanguard Developed Markets Index Fund VAN FTSE DEV MKT 921943858   49,818 1,187 SH   DFND 12 1,187 0 0
Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844   35,685 235 SH   DFND   0 0 235
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858   31,925 819 SH   DFND   0 0 819
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858   30,716 788 SH   DFND 12 788 0 0
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858   7,133,691 183,009 SH   DFND 4 183,009 0 0
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858   1,611,940 41,353 SH   DFND 5 41,353 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874   715,121 12,899 SH   DFND 4 12,899 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874   519,750 9,375 SH   DFND 8 9,375 0 0
Vanguard Extended Duration Treasury Index Fd EXTENDED DUR 921910709   25,760 311 SH   DFND 4 311 0 0
Vanguard Growth Index Fund GROWTH ETF 922908736   1,634,767 7,671 SH   DFND   0 0 7,671
Vanguard Growth Index Fund GROWTH ETF 922908736   302,190 1,418 SH   DFND 4 1,418 0 0
Vanguard High Dividend Yield Index Fund HIGH DIV YLD 921946406   100,419 928 SH   DFND 4 928 0 0
Vanguard Idx Fund TOTAL STK MKT 922908769   468,989 2,453 SH   DFND   0 0 2,453
Vanguard Idx Fund TOTAL STK MKT 922908769   22,178 116 SH   DFND 4 116 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603   5,407,920 29,600 SH   DFND 5 29,600 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702   52,064 163 SH   DFND 4 163 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702   10,627,729 33,273 SH   DFND 5 33,273 0 0
Vanguard Large-Cap Index Fund LARGE CAP ETF 922908637   12,717 73 SH   DFND 12 73 0 0
Vanguard Mid-Cap Growth Index Fund MCAP GR IDXVIP 922908538   42,064 234 SH   DFND 4 234 0 0
Vanguard Mortgage-Backed Secs Idx Fund MTG-BKD SECS ETF 92206C771   33,006,825 725,106 SH   DFND   0 0 725,106
Vanguard Pacific Stock Index Fund FTSE PACIFIC ETF 922042866   28,121 437 SH   DFND 4 437 0 0
Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553   294,784 3,574 SH   DFND   0 0 3,574
Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553   320,270 3,883 SH   DFND 4 3,883 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664   614,330 8,730 SH   DFND 5 8,730 0 0
Vanguard S&P 500 Value Index Fund 500 VAL IDX FD 921932703   434,186 3,100 SH   DFND 8 3,100 0 0
Vanguard Short Term Treasury ETF SHORT TERM TREAS 92206C102   130,037 2,249 SH   DFND   0 0 2,249
Vanguard Short-Term Corporate Bond Idx Fd SHRT TRM CORP BD 92206C409   331,086 4,090 SH   DFND   0 0 4,090
Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805   589,433 12,619 SH   DFND 3 12,619 0 0
Vanguard Total International Bond Index Fund TOTAL INT BD ETF 92203J407   27,984 590 SH   DFND 12 590 0 0
Vanguard Total World Stock Index Fund TT WRLD ST ETF 922042742   524,639 6,087 SH   DFND   6,087 0 0
Vanguard Total World Stock Index Fund TT WRLD ST ETF 922042742   43,612 506 SH   DFND 4 506 0 0
Vanguard Value Index Fund VALUE ETF 922908744   2,906,708 20,706 SH   DFND 4 20,706 0 0
Vapotherm Inc COM 922107107   1,585 587 SH   DFND 4 587 0 0
Varex Imaging Corp COM 92214X106   332,758 16,392 SH   DFND   0 0 16,392
Varex Imaging Corp COM 92214X106   634,294 31,246 SH   DFND 11 31,246 0 0
Varex Imaging Corp COM 92214X106   41 2 SH   DFND 12 2 0 0
Varonis Systems Inc COM 922280102   1,400,801 58,513 SH   DFND   0 0 58,513
Varonis Systems Inc COM 922280102   2,138,752 89,338 SH   DFND 11 89,338 0 0
Varonis Systems Inc COM 922280102   96 4 SH   DFND 12 4 0 0
Varonis Systems Inc COM 922280102   30,270,933 1,264,450 SH   DFND 6 1,264,450 0 0
Vaxart Inc COM NEW 92243A200   5 5 SH   DFND 12 5 0 0
Vaxart Inc COM NEW 92243A200   5,911 6,152 SH   DFND 4 6,152 0 0
Vaxcyte Inc COM 92243G108   470,198 9,806 SH   DFND   0 0 9,806
Vaxcyte Inc COM 92243G108   1,591,748 33,196 SH   DFND 11 33,196 0 0
Vaxcyte Inc COM 92243G108   144 3 SH   DFND 12 3 0 0
VectoIQ Acquisition Corp COM 654110105   93,377 43,230 SH   DFND   0 0 43,230
VectoIQ Acquisition Corp COM 654110105   465,100 215,324 SH   DFND 11 215,324 0 0
VectoIQ Acquisition Corp COM 654110105   432 200 SH   DFND 12 200 0 0
VectoIQ Acquisition Corp COM 654110105   279,456 129,378 SH   DFND 4 129,378 0 0
Vector Group Ltd COM 92240M108   287,095 24,207 SH   DFND   0 0 24,207
Vector Group Ltd COM 92240M108   1,060,687 89,434 SH   DFND 11 89,434 0 0
Vector Group Ltd COM 92240M108   71 6 SH   DFND 12 6 0 0
Vector Group Ltd COM 92240M108   474,400 40,000 SH   DFND 6 40,000 0 0
Veeco Instruments Inc COM 922417100   430,666 23,179 SH   DFND   0 0 23,179
Veeco Instruments Inc COM 922417100   683,038 36,762 SH   DFND 11 36,762 0 0
Veeco Instruments Inc COM 922417100   37 2 SH   DFND 12 2 0 0
Veeva Systems Inc CL A COM 922475108   5,201,277 32,230 SH   DFND   0 0 32,230
Veeva Systems Inc CL A COM 922475108   24,704,535 153,083 SH   DFND 11 153,083 0 0
Veeva Systems Inc CL A COM 922475108   9,844 61 SH   DFND 12 61 0 0
Veeva Systems Inc CL A COM 922475108   457,996 2,838 SH   DFND 14 0 0 2,838
Veeva Systems Inc CL A COM 922475108   1,298,948 8,049 SH   DFND 4 8,049 0 0
Veeva Systems Inc CL A COM 922475108   76,534,788 474,252 SH   DFND 6 474,252 0 0
Velo3D Inc COMMON STOCK 92259N104   6,397 3,574 SH   DFND   0 0 3,574
Velo3D Inc COMMON STOCK 92259N104   55,963 31,264 SH   DFND 11 31,264 0 0
Velo3D Inc COMMON STOCK 92259N104   4 2 SH   DFND 12 2 0 0
Velodyne Lidar Inc COM 92259F101   6 8 SH   DFND 12 8 0 0
Ventas Inc COM 92276F100   17,978,058 399,069 SH   DFND   0 0 399,069
Ventas Inc COM 92276F100   28,199,048 625,950 SH   DFND 11 625,950 0 0
Ventas Inc COM 92276F100   135 3 SH   DFND 12 3 0 0
Ventas Inc COM 92276F100   416,758 9,251 SH   DFND 14 0 0 9,251
Ventas Inc COM 92276F100   3,751,674 83,278 SH   DFND 4 83,278 0 0
Ventas Inc COM 92276F100   118,617 2,633 SH   DFND 5 2,633 0 0
Ventyx Biosciences Inc COM 92332V107   87,549 2,670 SH   DFND   0 0 2,670
Ventyx Biosciences Inc COM 92332V107   334,294 10,195 SH   DFND 11 10,195 0 0
Ventyx Biosciences Inc COM 92332V107   33 1 SH   DFND 12 1 0 0
Vera Therapeutics Inc CL A 92337R101   29,799 1,540 SH   DFND   0 0 1,540
Vera Therapeutics Inc CL A 92337R101   155,129 8,017 SH   DFND 11 8,017 0 0
Vera Therapeutics Inc CL A 92337R101   19 1 SH   DFND 12 1 0 0
Veracyte Inc COM 92337F107   346,387 14,597 SH   DFND   0 0 14,597
Veracyte Inc COM 92337F107   1,382,391 58,255 SH   DFND 11 58,255 0 0
Veracyte Inc COM 92337F107   71 3 SH   DFND 12 3 0 0
Veracyte Inc COM 92337F107   24 1 SH   DFND 4 1 0 0
Veracyte Inc COM 92337F107   118,650 5,000 SH   DFND 5 5,000 0 0
Vericel Corp COM 92346J108   185,539 7,044 SH   DFND   0 0 7,044
Vericel Corp COM 92346J108   1,169,048 44,383 SH   DFND 11 44,383 0 0
Vericel Corp COM 92346J108   53 2 SH   DFND 12 2 0 0
Vericel Corp COM 92346J108   197,550 7,500 SH   DFND 4 7,500 0 0
Verint Systems Inc COM 92343X100   1,410,784 38,886 SH   DFND   0 0 38,886
Verint Systems Inc COM 92343X100   2,051,743 56,553 SH   DFND 11 56,553 0 0
Verint Systems Inc COM 92343X100   73 2 SH   DFND 12 2 0 0
Verint Systems Inc COM 92343X100   28,552 787 SH   DFND 4 787 0 0
Verint Systems Inc COM 92343X100   50,356,096 1,387,985 SH   DFND 6 1,387,985 0 0
Verint Systems Inc NOTE 0.250% 4/1 92343XAC4   500,000 500,000 PRN   DFND 6 500,000 0 0
Veris Residential Inc COM 554489104   537,191 33,722 SH   DFND   0 0 33,722
Veris Residential Inc COM 554489104   1,356,344 85,144 SH   DFND 11 85,144 0 0
Veris Residential Inc COM 554489104   48 3 SH   DFND 12 3 0 0
Veris Residential Inc COM 554489104   653 41 SH   DFND 4 41 0 0
Verisign Inc COM 92343E102   6,332,277 30,823 SH   DFND   0 0 30,823
Verisign Inc COM 92343E102   28,715,376 139,775 SH   DFND 11 139,775 0 0
Verisign Inc COM 92343E102   425,877 2,073 SH   DFND 14 0 0 2,073
Verisign Inc COM 92343E102   21,160 103 SH   DFND 4 103 0 0
Verisign Inc COM 92343E102   208,111 1,013 SH   DFND 5 1,013 0 0
Verisk Analytics Inc COM 92345Y106   11,314,344 64,133 SH   DFND   0 0 64,133
Verisk Analytics Inc COM 92345Y106   43,397,027 245,987 SH   DFND 11 245,987 0 0
Verisk Analytics Inc COM 92345Y106   565,603 3,206 SH   DFND 14 0 0 3,206
Verisk Analytics Inc COM 92345Y106   247,341 1,402 SH   DFND 4 1,402 0 0
Verisk Analytics Inc COM 92345Y106   6,342,828 35,953 SH   DFND 5 35,953 0 0
Verisk Analytics Inc COM 92345Y106   75,762,510 429,444 SH   DFND 6 429,444 0 0
Veritex Holdings Inc COM 923451108   365,349 13,011 SH   DFND   0 0 13,011
Veritex Holdings Inc COM 923451108   992,375 35,341 SH   DFND 11 35,341 0 0
Veritex Holdings Inc COM 923451108   56 2 SH   DFND 12 2 0 0
Veritiv Corp COM 923454102   644,454 5,295 SH   DFND   0 0 5,295
Veritiv Corp COM 923454102   1,192,515 9,798 SH   DFND 11 9,798 0 0
Veritiv Corp COM 923454102   122 1 SH   DFND 12 1 0 0
Veritone Inc COM 92347M100   5 1 SH   DFND 12 1 0 0
Verizon Communications Inc COM 92343V104   107,506,998 2,728,604 SH   DFND   0 0 2,728,604
Verizon Communications Inc COM 92343V104   203,124,730 5,155,450 SH   DFND 11 5,155,450 0 0
Verizon Communications Inc COM 92343V104   5,595 142 SH   DFND 12 142 0 0
Verizon Communications Inc COM 92343V104   3,299,632 83,747 SH   DFND 14 0 0 83,747
Verizon Communications Inc COM 92343V104   27,125,166 688,456 SH   DFND 4 688,456 0 0
Verizon Communications Inc COM 92343V104   2,040,014 51,777 SH   DFND 5 51,777 0 0
Verizon Communications Inc COM 92343V104   8,956,093 227,312 SH   DFND 6 227,312 0 0
Vermilion Energy Inc COM 923725105   481,369 27,196 SH   DFND   0 0 27,196
Vermilion Energy Inc COM 923725105   2,358,950 133,274 SH   DFND 11 133,274 0 0
Vermilion Energy Inc COM 923725105   9,647 545 SH   DFND 4 545 0 0
Vermilion Energy Inc COM 923725105   589,410 33,300 SH   DFND 5 33,300 0 0
Verra Mobility Corp CL A COM STK 92511U102   350,355 25,333 SH   DFND   0 0 25,333
Verra Mobility Corp CL A COM STK 92511U102   7,295,394 527,505 SH   DFND 11 527,505 0 0
Verra Mobility Corp CL A COM STK 92511U102   69 5 SH   DFND 12 5 0 0
Vertex Energy Inc COM 92534K107   59,210 9,550 SH   DFND   0 0 9,550
Vertex Energy Inc COM 92534K107   229,772 37,060 SH   DFND 11 37,060 0 0
Vertex Energy Inc COM 92534K107   12 2 SH   DFND 12 2 0 0
Vertex Inc CL A 92538J106   133,376 9,192 SH   DFND   0 0 9,192
Vertex Inc CL A 92538J106   500,827 34,516 SH   DFND 11 34,516 0 0
Vertex Pharmaceuticals Inc COM 92532F100   40,936,875 141,758 SH   DFND   0 0 141,758
Vertex Pharmaceuticals Inc COM 92532F100   106,738,864 369,620 SH   DFND 11 369,620 0 0
Vertex Pharmaceuticals Inc COM 92532F100   2,021 7 SH   DFND 12 7 0 0
Vertex Pharmaceuticals Inc COM 92532F100   1,606,194 5,562 SH   DFND 14 0 0 5,562
Vertex Pharmaceuticals Inc COM 92532F100   5,228,651 18,106 SH   DFND 4 18,106 0 0
Vertex Pharmaceuticals Inc COM 92532F100   5,066,068 17,543 SH   DFND 5 17,543 0 0
Vertical Aerospace Ltd ORD SHS G9471C107   2,905 857 SH   DFND 12 857 0 0
Vertiv Holdings Co COM CL A 92537N108   762,897 55,849 SH   DFND   0 0 55,849
Vertiv Holdings Co COM CL A 92537N108   2,909,799 213,016 SH   DFND 11 213,016 0 0
Veru Inc COM 92536C103   140,263 26,565 SH   DFND   0 0 26,565
Veru Inc COM 92536C103   269,159 50,977 SH   DFND 11 50,977 0 0
Veru Inc COM 92536C103   16 3 SH   DFND 12 3 0 0
Verve Therapeutics Inc COM 92539P101   293,985 15,193 SH   DFND   0 0 15,193
Verve Therapeutics Inc COM 92539P101   416,219 21,510 SH   DFND 11 21,510 0 0
Verve Therapeutics Inc COM 92539P101   39 2 SH   DFND 12 2 0 0
ViacomCBS Inc CLASS B COM 92556H206   3,275,412 194,041 SH   DFND   0 0 194,041
ViacomCBS Inc CLASS B COM 92556H206   9,643,038 571,270 SH   DFND 11 571,270 0 0
ViacomCBS Inc CLASS B COM 92556H206   34 2 SH   DFND 12 2 0 0
ViacomCBS Inc CLASS B COM 92556H206   217,533 12,887 SH   DFND 14 0 0 12,887
ViacomCBS Inc CLASS B COM 92556H206   11,976,512 709,509 SH   DFND 4 709,509 0 0
Viad Corp COM 92552R406   47,975 1,967 SH   DFND   0 0 1,967
Viad Corp COM 92552R406   297,290 12,189 SH   DFND 11 12,189 0 0
Viad Corp COM 92552R406   24 1 SH   DFND 12 1 0 0
Viant Technology Inc COM CL A 92557A101   4 1 SH   DFND 12 1 0 0
Viasat Inc COM 92552V100   348,435 11,009 SH   DFND   0 0 11,009
Viasat Inc COM 92552V100   1,153,073 36,432 SH   DFND 11 36,432 0 0
Viatris Inc COM 92556V106   4,284,994 384,995 SH   DFND   80 0 384,915
Viatris Inc COM 92556V106   13,932,133 1,251,764 SH   DFND 11 1,251,764 0 0
Viatris Inc COM 92556V106   67 6 SH   DFND 12 6 0 0
Viatris Inc COM 92556V106   309,692 27,825 SH   DFND 14 0 0 27,825
Viatris Inc COM 92556V106   267 24 SH   DFND 3 24 0 0
Viatris Inc COM 92556V106   6,476,536 581,899 SH   DFND 4 581,899 0 0
Viatris Inc COM 92556V106   101,272 9,099 SH   DFND 5 9,099 0 0
Viatris Inc COM 92556V106   500,850 45,000 SH   DFND 6 45,000 0 0
Viavi Solutions Inc COM 925550105   505,972 48,142 SH   DFND   2 0 48,140
Viavi Solutions Inc COM 925550105   2,841,473 270,359 SH   DFND 11 270,359 0 0
Viavi Solutions Inc COM 925550105   95 9 SH   DFND 12 9 0 0
Vicarious Surgical Inc COM CL A 92561V109   4 2 SH   DFND 12 2 0 0
Vicor Corp COM 925815102   245,853 4,574 SH   DFND   0 0 4,574
Vicor Corp COM 925815102   771,850 14,360 SH   DFND 11 14,360 0 0
Vicor Corp COM 925815102   54 1 SH   DFND 12 1 0 0
Victoria's Secret & Co COMMON STOCK 926400102   526,932 14,727 SH   DFND   0 0 14,727
Victoria's Secret & Co COMMON STOCK 926400102   2,089,445 58,397 SH   DFND 11 58,397 0 0
Victoria's Secret & Co COMMON STOCK 926400102   11,557 323 SH   DFND 12 323 0 0
Victoria's Secret & Co COMMON STOCK 926400102   41,719 1,166 SH   DFND 4 1,166 0 0
Victory Capital Holdings Inc COM CL A 92645B103   151,482 5,646 SH   DFND   0 0 5,646
Victory Capital Holdings Inc COM CL A 92645B103   340,285 12,683 SH   DFND 11 12,683 0 0
Victory Capital Holdings Inc COM CL A 92645B103   27 1 SH   DFND 12 1 0 0
View Inc COM CL A 92671V106   4 4 SH   DFND 12 4 0 0
ViewRay Inc COM 92672L107   194,884 43,501 SH   DFND   0 0 43,501
ViewRay Inc COM 92672L107   619,848 138,359 SH   DFND 11 138,359 0 0
ViewRay Inc COM 92672L107   27 6 SH   DFND 12 6 0 0
Village Farms International Inc COM 92707Y108   20 15 SH   DFND 4 15 0 0
Vimeo Inc COMMON STOCK 92719V100   203,252 59,257 SH   DFND   0 0 59,257
Vimeo Inc COMMON STOCK 92719V100   387,405 112,946 SH   DFND 11 112,946 0 0
Vimeo Inc COMMON STOCK 92719V100   21 6 SH   DFND 12 6 0 0
Vimeo Inc COMMON STOCK 92719V100   33,837 9,865 SH   DFND 4 9,865 0 0
Vinco Ventures Inc COM 927330100   4 9 SH   DFND 12 9 0 0
Vintage Wine Estates Inc *W EXP 06/08/202 92747V114   577 1,922 SH   DFND 12 1,922 0 0
Vintage Wine Estates Inc COM 92747V106   3 1 SH   DFND 12 1 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105   345,557 10,870 SH   DFND   0 0 10,870
Viper Energy Partners LP COM UNT RP INT 92763M105   2,444,778 76,904 SH   DFND 11 76,904 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   9,979,024 731,600 SH   DFND   0 0 731,600
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   12,127,351 889,102 SH   DFND 11 889,102 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   82 6 SH   DFND 12 6 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   4,556,510 334,055 SH   DFND 4 334,055 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   559,117 40,991 SH   DFND 5 40,991 0 0
Vir Biotechnology Inc COM 92764N102   723,056 28,568 SH   DFND   0 0 28,568
Vir Biotechnology Inc COM 92764N102   1,343,556 53,084 SH   DFND 11 53,084 0 0
Vir Biotechnology Inc COM 92764N102   76 3 SH   DFND 12 3 0 0
Vir Biotechnology Inc COM 92764N102   1,120,803 44,283 SH   DFND 4 44,283 0 0
Virgin Galactic Holdings Inc COM 92766K106   275,776 79,246 SH   DFND   0 0 79,246
Virgin Galactic Holdings Inc COM 92766K106   499,537 143,545 SH   DFND 11 143,545 0 0
Virgin Galactic Holdings Inc COM 92766K106   31 9 SH   DFND 12 9 0 0
Virgin Galactic Holdings Inc COM 92766K106   4,210,403 1,209,886 SH   DFND 13 1,209,886 0 0
Virgin Galactic Holdings Inc COM 92766K106   1,046,262 300,650 SH   DFND 4 300,650 0 0
Viridian Therapeutics Inc COM 92790C104   86,608 2,965 SH   DFND   0 0 2,965
Viridian Therapeutics Inc COM 92790C104   615,688 21,078 SH   DFND 11 21,078 0 0
Viridian Therapeutics Inc COM 92790C104   29 1 SH   DFND 12 1 0 0
Virtu Financial Inc CL A 928254101   815,645 39,963 SH   DFND   0 0 39,963
Virtu Financial Inc CL A 928254101   1,295,402 63,469 SH   DFND 11 63,469 0 0
Virtus Convertible & Income Fund COM 92838X102   544,000 160,000 SH   DFND 11 160,000 0 0
Virtus Convertible & Income Fund COM 92838X102   850,000 250,000 SH   DFND 6 250,000 0 0
Virtus Investment Partners Inc COM 92828Q109   553,644 2,892 SH   DFND   0 0 2,892
Virtus Investment Partners Inc COM 92828Q109   1,047,560 5,472 SH   DFND 11 5,472 0 0
Visa Inc COM CL A 92826C839   339,078,240 1,632,067 SH   DFND   0 0 1,632,067
Visa Inc COM CL A 92826C839   423,110,927 2,036,537 SH   DFND 11 2,036,537 0 0
Visa Inc COM CL A 92826C839   3,740 18 SH   DFND 12 18 0 0
Visa Inc COM CL A 92826C839   13,272,748 63,885 SH   DFND 14 0 0 63,885
Visa Inc COM CL A 92826C839   58,177,371 280,022 SH   DFND 4 280,022 0 0
Visa Inc COM CL A 92826C839   39,487,073 190,061 SH   DFND 5 190,061 0 0
Visa Inc COM CL A 92826C839   7,213,427 34,720 SH   DFND 6 34,720 0 0
Visa Inc COM CL A 92826C839   26,586,632 127,968 SH   DFND 8 127,968 0 0
Vishay Intertechnology Inc COM 928298108   624,883 28,970 SH   DFND   0 0 28,970
Vishay Intertechnology Inc COM 928298108   1,813,951 84,096 SH   DFND 11 84,096 0 0
Vishay Intertechnology Inc COM 928298108   108 5 SH   DFND 12 5 0 0
Vishay Intertechnology Inc COM 928298108   261,407 12,119 SH   DFND 4 12,119 0 0
Vishay Precision Group Inc COM 92835K103   157,963 4,087 SH   DFND   0 0 4,087
Vishay Precision Group Inc COM 92835K103   323,462 8,369 SH   DFND 11 8,369 0 0
Vista Gold Corp COM NEW 927926303   2 5 SH   DFND   5 0 0
Vista Outdoor Inc COM 928377100   241,482 9,909 SH   DFND   0 0 9,909
Vista Outdoor Inc COM 928377100   1,387,384 56,930 SH   DFND 11 56,930 0 0
Vista Outdoor Inc COM 928377100   49 2 SH   DFND 12 2 0 0
VistaGen Therapeutics Inc COM NEW 92840H202   1 8 SH   DFND 12 8 0 0
Visteon Corp COM NEW 92839U206   1,544,317 11,804 SH   DFND   0 0 11,804
Visteon Corp COM NEW 92839U206   7,006,601 53,555 SH   DFND 11 53,555 0 0
Visteon Corp COM NEW 92839U206   57,696 441 SH   DFND 12 441 0 0
Vistra Corp *W EXP 02/02/202 92840M128   105,378 439,257 SH   DFND 12 439,257 0 0
Vistra Corp COM 92840M102   1,274,306 54,927 SH   DFND   0 0 54,927
Vistra Corp COM 92840M102   3,843,660 165,675 SH   DFND 11 165,675 0 0
Vistra Corp COM 92840M102   240,886 10,383 SH   DFND 12 10,383 0 0
Vistra Corp COM 92840M102   29,418 1,268 SH   DFND 14 0 0 1,268
Vistra Corp COM 92840M102   1,125,200 48,500 SH   DFND 5 48,500 0 0
Vita Coco Company Inc COM 92846Q107   40,783 2,951 SH   DFND   0 0 2,951
Vita Coco Company Inc COM 92846Q107   145,663 10,540 SH   DFND 11 10,540 0 0
Vita Coco Company Inc COM 92846Q107   14 1 SH   DFND 12 1 0 0
Vital Farms Inc COM 92847W103   105,917 7,099 SH   DFND   0 0 7,099
Vital Farms Inc COM 92847W103   290,507 19,471 SH   DFND 11 19,471 0 0
Vital Farms Inc COM 92847W103   15 1 SH   DFND 12 1 0 0
Vivid Seats Inc COM CL A 92854T100   15,315 2,098 SH   DFND   0 0 2,098
Vivid Seats Inc COM CL A 92854T100   92,893 12,725 SH   DFND 11 12,725 0 0
Vivid Seats Inc COM CL A 92854T100   7 1 SH   DFND 12 1 0 0
Vivint Smart Home Inc COM CL A 928542109   58,286 4,898 SH   DFND   0 0 4,898
Vivint Smart Home Inc COM CL A 928542109   361,677 30,393 SH   DFND 11 30,393 0 0
Vivint Smart Home Inc COM CL A 928542109   48 4 SH   DFND 12 4 0 0
Vivint Smart Home Inc COM CL A 928542109   2,642,990 222,100 SH   DFND 3 222,100 0 0
Vivint Smart Home Inc COM CL A 928542109   2,030,140 170,600 SH   DFND 6 170,600 0 0
Vizio Holding Corp CL A COM 92858V101   22 3 SH   DFND 12 3 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   2,218,193 219,189 SH   DFND 4 219,189 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   60,720 6,000 SH   DFND 8 6,000 0 0
Volta Inc COM CL A 92873V102   2 5 SH   DFND 12 5 0 0
Vontier Corp COM 928881101   3,056,962 158,146 SH   DFND   0 0 158,146
Vontier Corp COM 928881101   2,612,179 135,136 SH   DFND 11 135,136 0 0
Vontier Corp COM 928881101   2,957 153 SH   DFND 4 153 0 0
Vornado Realty Trust SH BEN INT 929042109   1,162,530 55,864 SH   DFND   0 0 55,864
Vornado Realty Trust SH BEN INT 929042109   3,761,470 180,753 SH   DFND 11 180,753 0 0
Vornado Realty Trust SH BEN INT 929042109   197,424 9,487 SH   DFND 12 9,487 0 0
Vornado Realty Trust SH BEN INT 929042109   66,426 3,192 SH   DFND 14 0 0 3,192
Vornado Realty Trust SH BEN INT 929042109   330,900 15,901 SH   DFND 4 15,901 0 0
Vornado Realty Trust SH BEN INT 929042109   312,150 15,000 SH   DFND 6 15,000 0 0
Voya Financial Inc COM 929089100   2,699,165 43,896 SH   DFND   0 0 43,896
Voya Financial Inc COM 929089100   6,541,860 106,389 SH   DFND 11 106,389 0 0
Voya Financial Inc COM 929089100   1,481,294 24,090 SH   DFND 4 24,090 0 0
Voya Financial Inc COM 929089100   3,576,504 58,164 SH   DFND 5 58,164 0 0
Vroom Inc COM 92918V109   34,413 33,738 SH   DFND 4 33,738 0 0
Vulcan Materials Co COM 929160109   4,584,555 26,181 SH   DFND   0 0 26,181
Vulcan Materials Co COM 929160109   17,333,789 98,988 SH   DFND 11 98,988 0 0
Vulcan Materials Co COM 929160109   529,358 3,023 SH   DFND 14 0 0 3,023
Vulcan Materials Co COM 929160109   48,155 275 SH   DFND 4 275 0 0
Vulcan Materials Co COM 929160109   113,471 648 SH   DFND 5 648 0 0
Vuzix Corp COM NEW 92921W300   23,474 6,449 SH   DFND   0 0 6,449
Vuzix Corp COM NEW 92921W300   135,710 37,283 SH   DFND 11 37,283 0 0
Vuzix Corp COM NEW 92921W300   7 2 SH   DFND 12 2 0 0
W R Berkley Corp COM 084423102   3,948,389 54,408 SH   DFND   0 0 54,408
W R Berkley Corp COM 084423102   19,788,750 272,685 SH   DFND 11 272,685 0 0
W R Berkley Corp COM 084423102   73 1 SH   DFND 12 1 0 0
W R Berkley Corp COM 084423102   250,874 3,457 SH   DFND 14 0 0 3,457
W R Berkley Corp COM 084423102   32,538,211 448,370 SH   DFND 4 448,370 0 0
W R Berkley Corp COM 084423102   6,749 93 SH   DFND 5 93 0 0
W&T Offshore Inc COM 92922P106   56,843 10,187 SH   DFND   0 0 10,187
W&T Offshore Inc COM 92922P106   384,641 68,932 SH   DFND 11 68,932 0 0
W&T Offshore Inc COM 92922P106   22 4 SH   DFND 12 4 0 0
WD-40 Co COM 929236107   907,290 5,628 SH   DFND   0 0 5,628
WD-40 Co COM 929236107   6,055,854 37,565 SH   DFND 11 37,565 0 0
WD-40 Co COM 929236107   161 1 SH   DFND 12 1 0 0
WEC Energy Group Inc COM 92939U106   12,058,755 128,613 SH   DFND   0 0 128,613
WEC Energy Group Inc COM 92939U106   19,555,242 208,567 SH   DFND 11 208,567 0 0
WEC Energy Group Inc COM 92939U106   750 8 SH   DFND 12 8 0 0
WEC Energy Group Inc COM 92939U106   249,870 2,665 SH   DFND 14 0 0 2,665
WEC Energy Group Inc COM 92939U106   305,283 3,256 SH   DFND 4 3,256 0 0
WEC Energy Group Inc COM 92939U106   19,033 203 SH   DFND 5 203 0 0
WEX Inc COM 96208T104   2,953,883 18,050 SH   DFND   0 0 18,050
WEX Inc COM 96208T104   8,016,886 48,988 SH   DFND 11 48,988 0 0
WEX Inc COM 96208T104   12,601 77 SH   DFND 12 77 0 0
WM Technology Inc COM 92971A109   3 3 SH   DFND 12 3 0 0
WNS (Holdings) Ltd SPON ADR 92932M101   160 2 SH   DFND 4 2 0 0
WNS (Holdings) Ltd SPON ADR 92932M101   1,559,805 19,500 SH   DFND 5 19,500 0 0
WP Carey Inc COM 92936U109   6,368,756 81,494 SH   DFND   0 0 81,494
WP Carey Inc COM 92936U109   20,945,060 268,011 SH   DFND 11 268,011 0 0
WP Carey Inc COM 92936U109   283,216 3,624 SH   DFND 14 0 0 3,624
WP Carey Inc COM 92936U109   3,635,538 46,520 SH   DFND 4 46,520 0 0
WP Carey Inc COM 92936U109   3,829 49 SH   DFND 5 49 0 0
WP Carey Inc COM 92936U109   1,953,750 25,000 SH   DFND 6 25,000 0 0
WSFS Financial Corp COM 929328102   1,210,487 26,698 SH   DFND   0 0 26,698
WSFS Financial Corp COM 929328102   2,113,524 46,615 SH   DFND 11 46,615 0 0
WSFS Financial Corp COM 929328102   91 2 SH   DFND 12 2 0 0
WW Grainger Inc COM 384802104   13,333,869 23,971 SH   DFND   0 0 23,971
WW Grainger Inc COM 384802104   43,016,481 77,333 SH   DFND 11 77,333 0 0
WW Grainger Inc COM 384802104   10,569 19 SH   DFND 12 19 0 0
WW Grainger Inc COM 384802104   617,994 1,111 SH   DFND 14 0 0 1,111
WW Grainger Inc COM 384802104   597,413 1,074 SH   DFND 4 1,074 0 0
WW Grainger Inc COM 384802104   34,488 62 SH   DFND 5 62 0 0
WW International Inc COM 98262P101   77,578 20,098 SH   DFND   0 0 20,098
WW International Inc COM 98262P101   136,038 35,243 SH   DFND 11 35,243 0 0
WW International Inc COM 98262P101   8 2 SH   DFND 12 2 0 0
WW International Inc COM 98262P101   122,736 31,797 SH   DFND 4 31,797 0 0
Wabash National Corp COM 929566107   449,876 19,906 SH   DFND   0 0 19,906
Wabash National Corp COM 929566107   821,939 36,369 SH   DFND 11 36,369 0 0
Wabash National Corp COM 929566107   45 2 SH   DFND 12 2 0 0
Walgreens Boots Alliance Inc COM 931427108   8,693,523 232,696 SH   DFND   0 0 232,696
Walgreens Boots Alliance Inc COM 931427108   22,323,160 597,515 SH   DFND 11 597,515 0 0
Walgreens Boots Alliance Inc COM 931427108   2,354 63 SH   DFND 12 63 0 0
Walgreens Boots Alliance Inc COM 931427108   643,526 17,225 SH   DFND 14 0 0 17,225
Walgreens Boots Alliance Inc COM 931427108   7,720,593 206,654 SH   DFND 4 206,654 0 0
Walgreens Boots Alliance Inc COM 931427108   1,678,323 44,923 SH   DFND 5 44,923 0 0
Walgreens Boots Alliance Inc COM 931427108   373,600 10,000 SH   DFND 6 10,000 0 0
Walker & Dunlop Inc COM 93148P102   433,053 5,518 SH   DFND   0 0 5,518
Walker & Dunlop Inc COM 93148P102   1,690,695 21,543 SH   DFND 11 21,543 0 0
Walker & Dunlop Inc COM 93148P102   78 1 SH   DFND 12 1 0 0
Walmart Inc COM 931142103   91,232,365 643,433 SH   DFND   9,104 0 634,329
Walmart Inc COM 931142103   166,853,368 1,176,764 SH   DFND 11 1,176,764 0 0
Walmart Inc COM 931142103   2,410 17 SH   DFND 12 17 0 0
Walmart Inc COM 931142103   4,950,881 34,917 SH   DFND 14 0 0 34,917
Walmart Inc COM 931142103   14,179 100 SH   DFND 3 100 0 0
Walmart Inc COM 931142103   61,878,149 436,407 SH   DFND 4 436,407 0 0
Walmart Inc COM 931142103   4,710,973 33,225 SH   DFND 5 33,225 0 0
Walt Disney Co COM 254687106   98,315,406 1,131,623 SH   DFND   6,485 0 1,125,138
Walt Disney Co COM 254687106   187,999,198 2,163,895 SH   DFND 11 2,163,895 0 0
Walt Disney Co COM 254687106   61,077 703 SH   DFND 12 703 0 0
Walt Disney Co COM 254687106   3,781,800 43,529 SH   DFND 14 0 0 43,529
Walt Disney Co COM 254687106   66,137,834 761,255 SH   DFND 4 761,255 0 0
Walt Disney Co COM 254687106   8,703,899 100,183 SH   DFND 5 100,183 0 0
Walt Disney Co COM 254687106   4,246,694 48,880 SH   DFND 6 48,880 0 0
Walt Disney Co COM 254687106   628,837 7,238 SH   DFND 8 7,238 0 0
Warburg Pincus Capital I-A Corp SHS CL A G9461D107   1,767,500 175,000 SH   DFND 12 175,000 0 0
Warburg Pincus Capital I-B Corp *W EXP 99/99/999 G9460M124   4,000 4,000 SH   DFND 3 4,000 0 0
Warby Parker Inc CL A COM 93403J106   149,995 11,119 SH   DFND   0 0 11,119
Warby Parker Inc CL A COM 93403J106   561,724 41,640 SH   DFND 11 41,640 0 0
Warby Parker Inc CL A COM 93403J106   1,389 103 SH   DFND 12 103 0 0
Warner Bros Discovery Inc COM SER A 934423104   9,715,948 1,024,889 SH   DFND   0 0 1,024,889
Warner Bros Discovery Inc COM SER A 934423104   23,715,414 2,501,626 SH   DFND 11 2,501,626 0 0
Warner Bros Discovery Inc COM SER A 934423104   104 11 SH   DFND 12 11 0 0
Warner Bros Discovery Inc COM SER A 934423104   422,505 44,568 SH   DFND 14 0 0 44,568
Warner Bros Discovery Inc COM SER A 934423104   6,414,272 676,611 SH   DFND 4 676,611 0 0
Warner Bros Discovery Inc COM SER A 934423104   2,285 241 SH   DFND 5 241 0 0
Warner Bros Discovery Inc COM SER A 934423104   1,659,000 175,000 SH   DFND 6 175,000 0 0
Warner Music Group Corp COM CL A 934550203   143,897 4,109 SH   DFND 4 4,109 0 0
Warrior Met Coal Inc COM 93627C101   179,989 5,196 SH   DFND   0 0 5,196
Warrior Met Coal Inc COM 93627C101   1,500,362 43,313 SH   DFND 11 43,313 0 0
Warrior Met Coal Inc COM 93627C101   69 2 SH   DFND 12 2 0 0
Warrior Met Coal Inc COM 93627C101   57,433 1,658 SH   DFND 4 1,658 0 0
Washington Federal Inc COM 938824109   394,582 11,761 SH   DFND   0 0 11,761
Washington Federal Inc COM 938824109   1,422,117 42,388 SH   DFND 11 42,388 0 0
Washington Federal Inc COM 938824109   101 3 SH   DFND 12 3 0 0
Washington Trust Bancorp Inc COM 940610108   332,430 7,046 SH   DFND   0 0 7,046
Washington Trust Bancorp Inc COM 940610108   600,271 12,723 SH   DFND 11 12,723 0 0
Washington Trust Bancorp Inc COM 940610108   47 1 SH   DFND 12 1 0 0
Waste Connections Inc COM 94106B101   10,712,836 80,815 SH   DFND   0 0 80,815
Waste Connections Inc COM 94106B101   32,460,763 244,876 SH   DFND 11 244,876 0 0
Waste Connections Inc COM 94106B101   546,280 4,121 SH   DFND 14 0 0 4,121
Waste Connections Inc COM 94106B101   198,310 1,496 SH   DFND 4 1,496 0 0
Waste Connections Inc COM 94106B101   9,402,613 70,931 SH   DFND 6 70,931 0 0
Waste Management Inc COM 94106L109   34,389,822 219,211 SH   DFND   0 0 219,211
Waste Management Inc COM 94106L109   72,277,597 460,719 SH   DFND 11 460,719 0 0
Waste Management Inc COM 94106L109   314 2 SH   DFND 12 2 0 0
Waste Management Inc COM 94106L109   1,257,707 8,017 SH   DFND 14 0 0 8,017
Waste Management Inc COM 94106L109   1,415,371 9,022 SH   DFND 4 9,022 0 0
Waste Management Inc COM 94106L109   54,021,471 344,349 SH   DFND 5 344,349 0 0
Waste Management Inc COM 94106L109   34,054,726 217,075 SH   DFND 6 217,075 0 0
Waters Corp COM 941848103   9,988,262 29,156 SH   DFND   0 0 29,156
Waters Corp COM 941848103   29,925,733 87,354 SH   DFND 11 87,354 0 0
Waters Corp COM 941848103   69,201 202 SH   DFND 12 202 0 0
Waters Corp COM 941848103   490,917 1,433 SH   DFND 14 0 0 1,433
Waters Corp COM 941848103   264,472 772 SH   DFND 4 772 0 0
Waters Corp COM 941848103   717,705 2,095 SH   DFND 5 2,095 0 0
Waterstone Financial Inc COM 94188P101   46,014 2,669 SH   DFND   0 0 2,669
Waterstone Financial Inc COM 94188P101   401,502 23,289 SH   DFND 11 23,289 0 0
Waterstone Financial Inc COM 94188P101   17 1 SH   DFND 12 1 0 0
Watsco Inc COM 942622200   1,421,081 5,698 SH   DFND   0 0 5,698
Watsco Inc COM 942622200   5,537,428 22,203 SH   DFND 11 22,203 0 0
Watsco Inc COM 942622200   13,218 53 SH   DFND 12 53 0 0
Watsco Inc COM 942622200   631,481 2,532 SH   DFND 4 2,532 0 0
Watts Water Technologies Inc CL A 942749102   1,624,323 11,108 SH   DFND   0 0 11,108
Watts Water Technologies Inc CL A 942749102   5,557,179 38,003 SH   DFND 11 38,003 0 0
Watts Water Technologies Inc CL A 942749102   146 1 SH   DFND 12 1 0 0
Wayfair Inc CL A 94419L101   485,818 14,771 SH   DFND   0 0 14,771
Wayfair Inc CL A 94419L101   1,695,512 51,551 SH   DFND 11 51,551 0 0
Wayfair Inc CL A 94419L101   7,334 223 SH   DFND 12 223 0 0
Wayfair Inc CL A 94419L101   55,058 1,674 SH   DFND 14 0 0 1,674
Wayfair Inc CL A 94419L101   640,631 19,478 SH   DFND 4 19,478 0 0
WeWork Inc *W EXP 10/20/202 96209A112   0 2 SH   DFND 12 2 0 0
WeWork Inc CL A 96209A104   26,394 18,457 SH   DFND   0 0 18,457
WeWork Inc CL A 96209A104   180,024 125,891 SH   DFND 11 125,891 0 0
Weatherford International PLC ORD SHS G48833118   1,251,003 24,568 SH   DFND   6 0 24,562
Weatherford International PLC ORD SHS G48833118   2,414,728 47,422 SH   DFND 11 47,422 0 0
Weatherford International PLC ORD SHS G48833118   153 3 SH   DFND 12 3 0 0
Weatherford International PLC ORD SHS G48833118   125,925 2,473 SH   DFND 4 2,473 0 0
Weave Communications Inc COM 94724R108   5 1 SH   DFND 12 1 0 0
Weber Inc CL A 94770D102   8 1 SH   DFND 12 1 0 0
Weber Inc CL A 94770D102   831,702 103,317 SH   DFND 3 103,317 0 0
Weber Inc CL A 94770D102   831,702 103,317 SH   DFND 6 103,317 0 0
Webster Financial Corp COM 947890109   3,005,711 63,492 SH   DFND   0 0 63,492
Webster Financial Corp COM 947890109   8,708,240 183,951 SH   DFND 11 183,951 0 0
Webster Financial Corp COM 947890109   40,428 854 SH   DFND 14 0 0 854
Webster Financial Corp COM 947890109   27,741 586 SH   DFND 4 586 0 0
Weibo Corp SPONSORED ADR 948596101   156,994 8,211 SH   DFND   0 0 8,211
Weibo Corp SPONSORED ADR 948596101   2,829,970 148,011 SH   DFND 11 148,011 0 0
Weibo Corp SPONSORED ADR 948596101   1,083,033 56,644 SH   DFND 4 56,644 0 0
Weis Markets Inc COM 948849104   236,995 2,880 SH   DFND   0 0 2,880
Weis Markets Inc COM 948849104   894,821 10,874 SH   DFND 11 10,874 0 0
Weis Markets Inc COM 948849104   82 1 SH   DFND 12 1 0 0
Wejo Group Ltd COMMON SHARES G9525W109   1 2 SH   DFND 12 2 0 0
Wells Fargo & Co COM 949746101   59,108,865 1,431,554 SH   DFND   298 0 1,431,256
Wells Fargo & Co COM 949746101   120,024,869 2,906,875 SH   DFND 11 2,906,875 0 0
Wells Fargo & Co COM 949746101   1,404 34 SH   DFND 12 34 0 0
Wells Fargo & Co COM 949746101   2,988,033 72,367 SH   DFND 14 0 0 72,367
Wells Fargo & Co COM 949746101   14,699 356 SH   DFND 3 356 0 0
Wells Fargo & Co COM 949746101   33,204,179 804,170 SH   DFND 4 804,170 0 0
Wells Fargo & Co COM 949746101   6,308,864 152,794 SH   DFND 5 152,794 0 0
Welltower Inc COM 95040Q104   12,313,502 187,849 SH   DFND   0 0 187,849
Welltower Inc COM 95040Q104   58,069,434 885,880 SH   DFND 11 885,880 0 0
Welltower Inc COM 95040Q104   524 8 SH   DFND 12 8 0 0
Welltower Inc COM 95040Q104   640,489 9,771 SH   DFND 14 0 0 9,771
Welltower Inc COM 95040Q104   5,045,842 76,977 SH   DFND 4 76,977 0 0
Welltower Inc COM 95040Q104   983,250 15,000 SH   DFND 6 15,000 0 0
Wendys Co COM 95058W100   1,777,994 78,568 SH   DFND   0 0 78,568
Wendys Co COM 95058W100   3,084,243 136,290 SH   DFND 11 136,290 0 0
Wendys Co COM 95058W100   5,906 261 SH   DFND 12 261 0 0
Wendys Co COM 95058W100   88,461 3,909 SH   DFND 4 3,909 0 0
Werner Enterprises Inc COM 950755108   945,426 23,483 SH   DFND   0 0 23,483
Werner Enterprises Inc COM 950755108   1,672,320 41,538 SH   DFND 11 41,538 0 0
Werner Enterprises Inc COM 950755108   81 2 SH   DFND 12 2 0 0
Werner Enterprises Inc COM 950755108   24,317 604 SH   DFND 4 604 0 0
WesBanco Inc COM 950810101   424,346 11,475 SH   DFND   0 0 11,475
WesBanco Inc COM 950810101   1,533,302 41,463 SH   DFND 11 41,463 0 0
WesBanco Inc COM 950810101   74 2 SH   DFND 12 2 0 0
WesBanco Inc COM 950810101   555 15 SH   DFND 4 15 0 0
Wesco International Inc COM 95082P105   2,405,217 19,211 SH   DFND   0 0 19,211
Wesco International Inc COM 95082P105   5,123,810 40,925 SH   DFND 11 40,925 0 0
Wesco International Inc COM 95082P105   4,905,086 39,178 SH   DFND 14 0 0 39,178
Wesco International Inc COM 95082P105   85,762 685 SH   DFND 4 685 0 0
West Bancorporation Inc CAP STK 95123P106   26 1 SH   DFND 12 1 0 0
West Fraser Timber Co Ltd COM 952845105   737,503 10,202 SH   DFND   0 0 10,202
West Fraser Timber Co Ltd COM 952845105   6,442,051 89,114 SH   DFND 11 89,114 0 0
West Fraser Timber Co Ltd COM 952845105   93,543 1,294 SH   DFND 14 0 0 1,294
West Fraser Timber Co Ltd COM 952845105   644,393 8,914 SH   DFND 3 8,914 0 0
West Fraser Timber Co Ltd COM 952845105   6,098,963 84,368 SH   DFND 4 84,368 0 0
West Pharmaceutical Services Inc COM 955306105   10,375,640 44,086 SH   DFND   0 0 44,086
West Pharmaceutical Services Inc COM 955306105   20,664,671 87,804 SH   DFND 11 87,804 0 0
West Pharmaceutical Services Inc COM 955306105   33,184 141 SH   DFND 12 141 0 0
West Pharmaceutical Services Inc COM 955306105   456,579 1,940 SH   DFND 14 0 0 1,940
West Pharmaceutical Services Inc COM 955306105   583,433 2,479 SH   DFND 4 2,479 0 0
Westamerica Bancorp COM 957090103   341,550 5,788 SH   DFND   0 0 5,788
Westamerica Bancorp COM 957090103   2,036,494 34,511 SH   DFND 11 34,511 0 0
Westamerica Bancorp COM 957090103   59 1 SH   DFND 12 1 0 0
Western Alliance Bancorp COM 957638109   2,631,123 44,176 SH   DFND   0 0 44,176
Western Alliance Bancorp COM 957638109   6,258,982 105,087 SH   DFND 11 105,087 0 0
Western Asset Global High Income Fund Inc COM 95766B109   619 91 SH   DFND 3 91 0 0
Western Digital Corp COM 958102105   2,874,521 91,110 SH   DFND   0 0 91,110
Western Digital Corp COM 958102105   10,889,703 345,157 SH   DFND 11 345,157 0 0
Western Digital Corp COM 958102105   126 4 SH   DFND 12 4 0 0
Western Digital Corp COM 958102105   212,868 6,747 SH   DFND 14 0 0 6,747
Western Digital Corp COM 958102105   10,569,439 335,006 SH   DFND 4 335,006 0 0
Western Digital Corp COM 958102105   1,332,640 42,239 SH   DFND 6 42,239 0 0
Western Digital Corp NOTE 1.500% 2/0 958102AP0   2,611,593 2,750,000 PRN   DFND   0 0 2,750,000
Western Digital Corp NOTE 1.500% 2/0 958102AP0   17,094,060 18,000,000 PRN   DFND 6 18,000,000 0 0
Western Union Co COM 959802109   5,585,140 405,602 SH   DFND   0 0 405,602
Western Union Co COM 959802109   14,848,411 1,078,316 SH   DFND 11 1,078,316 0 0
Western Union Co COM 959802109   32,125 2,333 SH   DFND 12 2,333 0 0
Western Union Co COM 959802109   97,023 7,046 SH   DFND 14 0 0 7,046
Western Union Co COM 959802109   518,702 37,669 SH   DFND 4 37,669 0 0
Western Union Co COM 959802109   413,100 30,000 SH   DFND 6 30,000 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   6,051,580 60,631 SH   DFND   0 0 60,631
Westinghouse Air Brake Technologies Corp COM 929740108   26,075,462 261,251 SH   DFND 11 261,251 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   1,597 16 SH   DFND 12 16 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   345,243 3,459 SH   DFND 14 0 0 3,459
Westinghouse Air Brake Technologies Corp COM 929740108   599 6 SH   DFND 3 6 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   60,784 609 SH   DFND 4 609 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   3,653,046 36,600 SH   DFND 5 36,600 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   64,148,386 642,705 SH   DFND 6 642,705 0 0
Westlake Corp COM 960413102   673,278 6,566 SH   DFND   0 0 6,566
Westlake Corp COM 960413102   6,497,960 63,370 SH   DFND 11 63,370 0 0
Westlake Corp COM 960413102   8,306 81 SH   DFND 14 0 0 81
Westlake Corp COM 960413102   953,109 9,295 SH   DFND 4 9,295 0 0
Westrock Co COM 96145D105   3,915,734 111,369 SH   DFND   5 0 111,364
Westrock Co COM 96145D105   10,116,411 287,725 SH   DFND 11 287,725 0 0
Westrock Co COM 96145D105   3,024 86 SH   DFND 12 86 0 0
Westrock Co COM 96145D105   123,130 3,502 SH   DFND 14 0 0 3,502
Westrock Co COM 96145D105   177,910 5,060 SH   DFND 4 5,060 0 0
Westrock Coffee Co COM 96145W103   52,037 3,895 SH   DFND   0 0 3,895
Westrock Coffee Co COM 96145W103   263,179 19,699 SH   DFND 11 19,699 0 0
Westrock Coffee Co COM 96145W103   989 74 SH   DFND 12 74 0 0
Weyerhaeuser Co COM NEW 962166104   7,508,820 242,220 SH   DFND   0 0 242,220
Weyerhaeuser Co COM NEW 962166104   24,865,038 802,098 SH   DFND 11 802,098 0 0
Weyerhaeuser Co COM NEW 962166104   93 3 SH   DFND 12 3 0 0
Weyerhaeuser Co COM NEW 962166104   512,368 16,528 SH   DFND 14 0 0 16,528
Weyerhaeuser Co COM NEW 962166104   35,060,194 1,130,974 SH   DFND 4 1,130,974 0 0
Weyerhaeuser Co COM NEW 962166104   21,188,810 683,510 SH   DFND 6 683,510 0 0
Wheaton Precious Metals Corp COM 962879102   5,876,889 150,381 SH   DFND   0 0 150,381
Wheaton Precious Metals Corp COM 962879102   54,984,583 1,406,975 SH   DFND 11 1,406,975 0 0
Wheaton Precious Metals Corp COM 962879102   458,995 11,745 SH   DFND 14 0 0 11,745
Wheaton Precious Metals Corp COM 962879102   2,337,101 59,803 SH   DFND 4 59,803 0 0
Wheaton Precious Metals Corp COM 962879102   800,358 20,480 SH   DFND 5 20,480 0 0
Wheels Up Experience Inc COM CL A 96328L106   6 6 SH   DFND 12 6 0 0
Whirlpool Corp COM 963320106   2,755,358 19,478 SH   DFND   0 0 19,478
Whirlpool Corp COM 963320106   8,452,235 59,750 SH   DFND 11 59,750 0 0
Whirlpool Corp COM 963320106   3,395 24 SH   DFND 12 24 0 0
Whirlpool Corp COM 963320106   167,347 1,183 SH   DFND 14 0 0 1,183
Whirlpool Corp COM 963320106   618,888 4,375 SH   DFND 4 4,375 0 0
White Mountains Insurance Group Ltd COM G9618E107   722,723 511 SH   DFND   0 0 511
White Mountains Insurance Group Ltd COM G9618E107   4,745,077 3,355 SH   DFND 11 3,355 0 0
Whitestone REIT COM 966084204   48,557 5,037 SH   DFND   0 0 5,037
Whitestone REIT COM 966084204   305,395 31,680 SH   DFND 11 31,680 0 0
Whitestone REIT COM 966084204   19 2 SH   DFND 12 2 0 0
Whole Earth Brands Inc COM CL A 96684W100   8 2 SH   DFND 12 2 0 0
WideOpenWest Inc COM 96758W101   193,806 21,274 SH   DFND   0 0 21,274
WideOpenWest Inc COM 96758W101   859,784 94,378 SH   DFND 11 94,378 0 0
WideOpenWest Inc COM 96758W101   18 2 SH   DFND 12 2 0 0
Williams Companies Inc COM 969457100   25,584,948 777,658 SH   DFND   0 0 777,658
Williams Companies Inc COM 969457100   35,266,267 1,071,923 SH   DFND 11 1,071,923 0 0
Williams Companies Inc COM 969457100   2,599 79 SH   DFND 12 79 0 0
Williams Companies Inc COM 969457100   304,884 9,267 SH   DFND 14 0 0 9,267
Williams Companies Inc COM 969457100   1,971,664 59,929 SH   DFND 4 59,929 0 0
Williams Companies Inc COM 969457100   10,624,693 322,939 SH   DFND 5 322,939 0 0
Williams Companies Inc COM 969457100   16,929,024 514,560 SH   DFND 6 514,560 0 0
Williams Companies Inc COM 969457100   42,211 1,283 SH   DFND 8 1,283 0 0
Williams-Sonoma Inc COM 969904101   4,109,424 35,759 SH   DFND   0 0 35,759
Williams-Sonoma Inc COM 969904101   7,066,546 61,491 SH   DFND 11 61,491 0 0
Williams-Sonoma Inc COM 969904101   1,494 13 SH   DFND 12 13 0 0
Williams-Sonoma Inc COM 969904101   386,131 3,360 SH   DFND 4 3,360 0 0
Williams-Sonoma Inc COM 969904101   530,126 4,613 SH   DFND 5 4,613 0 0
Willis Towers Watson PLC SHS G96629103   14,916,200 60,987 SH   DFND   0 0 60,987
Willis Towers Watson PLC SHS G96629103   39,559,348 161,744 SH   DFND 11 161,744 0 0
Willis Towers Watson PLC SHS G96629103   517,287 2,115 SH   DFND 14 0 0 2,115
Willis Towers Watson PLC SHS G96629103   265,369 1,085 SH   DFND 4 1,085 0 0
Willis Towers Watson PLC SHS G96629103   46,470 190 SH   DFND 5 190 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104   4,099,313 90,753 SH   DFND   0 0 90,753
Willscot Mobile Mini Holdings Corp COM CL A 971378104   17,186,598 380,487 SH   DFND 11 380,487 0 0
Wingstop Inc COM 974155103   1,677,037 12,186 SH   DFND   0 0 12,186
Wingstop Inc COM 974155103   3,481,786 25,300 SH   DFND 11 25,300 0 0
Wingstop Inc COM 974155103   94,683 688 SH   DFND 12 688 0 0
Wingstop Inc COM 974155103   231,752 1,684 SH   DFND 4 1,684 0 0
Winmark Corp COM 974250102   212,483 901 SH   DFND   0 0 901
Winmark Corp COM 974250102   889,079 3,770 SH   DFND 11 3,770 0 0
Winmark Corp COM 974250102   284,647 1,207 SH   DFND 5 1,207 0 0
Winnebago Industries Inc COM 974637100   705,653 13,390 SH   DFND   0 0 13,390
Winnebago Industries Inc COM 974637100   1,195,763 22,690 SH   DFND 11 22,690 0 0
Winnebago Industries Inc COM 974637100   53 1 SH   DFND 12 1 0 0
Wintrust Financial Corp COM 97650W108   2,115,113 25,025 SH   DFND   0 0 25,025
Wintrust Financial Corp COM 97650W108   4,561,798 53,973 SH   DFND 11 53,973 0 0
Wintrust Financial Corp COM 97650W108   169 2 SH   DFND 4 2 0 0
Wipro Ltd SPON ADR 1 SH 97651M109   566,964 121,666 SH   DFND 11 121,666 0 0
Wipro Ltd SPON ADR 1 SH 97651M109   315,249 67,650 SH   DFND 4 67,650 0 0
WisdomTree Cloud Computing Fund CLOUD COMPUTNG 97717Y691   133,125 5,308 SH   DFND 4 5,308 0 0
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701   550,235 7,865 SH   DFND 4 7,865 0 0
WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422   3,825,936 117,396 SH   DFND   0 0 117,396
WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422   1,543,006 47,346 SH   DFND 4 47,346 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851   2,563,178 39,869 SH   DFND 4 39,869 0 0
Wisdomtree Inc COM 97717P104   108,907 19,983 SH   DFND   0 0 19,983
Wisdomtree Inc COM 97717P104   768,859 141,075 SH   DFND 11 141,075 0 0
Wisdomtree Inc COM 97717P104   27 5 SH   DFND 12 5 0 0
Wix.Com Ltd NOTE 7/0 92940WAB5   238,515 250,000 PRN   DFND   0 0 250,000
Wix.Com Ltd NOTE 7/0 92940WAB5   381,624 400,000 PRN   DFND 6 400,000 0 0
Wix.Com Ltd SHS M98068105   115,936 1,509 SH   DFND   0 0 1,509
Wix.Com Ltd SHS M98068105   2,755,585 35,866 SH   DFND 11 35,866 0 0
Wix.Com Ltd SHS M98068105   82,900 1,079 SH   DFND 14 0 0 1,079
Wix.Com Ltd SHS M98068105   723,662 9,419 SH   DFND 4 9,419 0 0
Wolfspeed Inc COM 977852102   1,411,523 20,445 SH   DFND   0 0 20,445
Wolfspeed Inc COM 977852102   4,242,646 61,452 SH   DFND 11 61,452 0 0
Wolfspeed Inc COM 977852102   130,071 1,884 SH   DFND 12 1,884 0 0
Wolfspeed Inc COM 977852102   62,992,994 912,413 SH   DFND 13 912,413 0 0
Wolfspeed Inc COM 977852102   182,542 2,644 SH   DFND 14 0 0 2,644
Wolfspeed Inc COM 977852102   714,357 10,347 SH   DFND 4 10,347 0 0
Wolfspeed Inc COM 977852102   7,420,557 107,482 SH   DFND 6 107,482 0 0
Wolverine World Wide Inc COM 978097103   336,644 30,800 SH   DFND   0 0 30,800
Wolverine World Wide Inc COM 978097103   639,438 58,503 SH   DFND 11 58,503 0 0
Wolverine World Wide Inc COM 978097103   33 3 SH   DFND 12 3 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   1,224,251 50,568 SH   DFND 4 50,568 0 0
Woodward Inc COM 980745103   1,077,008 11,148 SH   DFND   0 0 11,148
Woodward Inc COM 980745103   7,188,170 74,404 SH   DFND 11 74,404 0 0
Workday Inc CL A 98138H101   7,877,060 47,075 SH   DFND   0 0 47,075
Workday Inc CL A 98138H101   34,711,270 207,442 SH   DFND 11 207,442 0 0
Workday Inc CL A 98138H101   635,854 3,800 SH   DFND 14 0 0 3,800
Workday Inc CL A 98138H101   10,518,196 62,859 SH   DFND 4 62,859 0 0
Workday Inc CL A 98138H101   47,689 285 SH   DFND 5 285 0 0
Workday Inc CL A 98138H101   7,530,017 45,001 SH   DFND 6 45,001 0 0
Workhorse Group Inc COM NEW 98138J206   81,876 53,866 SH   DFND   0 0 53,866
Workhorse Group Inc COM NEW 98138J206   322,518 212,183 SH   DFND 11 212,183 0 0
Workhorse Group Inc COM NEW 98138J206   9 6 SH   DFND 12 6 0 0
Workhorse Group Inc COM NEW 98138J206   642,928 422,979 SH   DFND 4 422,979 0 0
Workiva Inc COM CL A 98139A105   1,626,415 19,369 SH   DFND   0 0 19,369
Workiva Inc COM CL A 98139A105   11,067,414 131,802 SH   DFND 11 131,802 0 0
Workiva Inc COM CL A 98139A105   168 2 SH   DFND 12 2 0 0
Workiva Inc COM CL A 98139A105   1,847 22 SH   DFND 4 22 0 0
Workiva Inc NOTE 1.125% 8/1 98139AAB1   233,508 200,000 PRN   DFND   0 0 200,000
Workiva Inc NOTE 1.125% 8/1 98139AAB1   583,770 500,000 PRN   DFND 6 500,000 0 0
World Acceptance Corp COM 981419104   22,024 334 SH   DFND   0 0 334
World Acceptance Corp COM 981419104   145,596 2,208 SH   DFND 11 2,208 0 0
World Fuel Services Corp COM 981475106   745,316 27,271 SH   DFND   0 0 27,271
World Fuel Services Corp COM 981475106   1,475,547 53,990 SH   DFND 11 53,990 0 0
World Fuel Services Corp COM 981475106   55 2 SH   DFND 12 2 0 0
World Wrestling Entertainment Inc CL A 98156Q108   1,276,254 18,626 SH   DFND   0 0 18,626
World Wrestling Entertainment Inc CL A 98156Q108   3,065,516 44,739 SH   DFND 11 44,739 0 0
World Wrestling Entertainment Inc CL A 98156Q108   11,306 165 SH   DFND 4 165 0 0
Worthington Industries Inc COM 981811102   690,919 13,899 SH   DFND   0 0 13,899
Worthington Industries Inc COM 981811102   1,185,882 23,856 SH   DFND 11 23,856 0 0
Worthington Industries Inc COM 981811102   50 1 SH   DFND 12 1 0 0
Worthington Industries Inc COM 981811102   246,661 4,962 SH   DFND 4 4,962 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   1,119,282 15,696 SH   DFND   0 0 15,696
Wyndham Hotels & Resorts Inc COM 98311A105   4,566,621 64,039 SH   DFND 11 64,039 0 0
Wynn Resorts Ltd COM 983134107   1,871,244 22,690 SH   DFND   0 0 22,690
Wynn Resorts Ltd COM 983134107   10,049,134 121,852 SH   DFND 11 121,852 0 0
Wynn Resorts Ltd COM 983134107   144,900 1,757 SH   DFND 14 0 0 1,757
Wynn Resorts Ltd COM 983134107   12,424,848 150,659 SH   DFND 4 150,659 0 0
XBiotech Inc COM 98400H102   17,550 5,000 SH   DFND   0 0 5,000
XBiotech Inc COM 98400H102   843,348 240,270 SH   DFND 5 240,270 0 0
XP Inc CL A G98239109   1,390,326 90,634 SH   DFND 4 90,634 0 0
XP Inc CL A G98239109   69,414 4,525 SH   DFND 8 4,525 0 0
XPO LOGISTICS INC COM 983793100   582,808 17,507 SH   DFND   0 0 17,507
XPO LOGISTICS INC COM 983793100   2,455,670 73,766 SH   DFND 11 73,766 0 0
XPO LOGISTICS INC COM 983793100   141,682 4,256 SH   DFND 12 4,256 0 0
XPO LOGISTICS INC COM 983793100   628,016 18,865 SH   DFND 4 18,865 0 0
Xcel Energy Inc COM 98389B100   15,416,558 219,891 SH   DFND   0 0 219,891
Xcel Energy Inc COM 98389B100   39,323,998 560,890 SH   DFND 11 560,890 0 0
Xcel Energy Inc COM 98389B100   140 2 SH   DFND 12 2 0 0
Xcel Energy Inc COM 98389B100   548,681 7,826 SH   DFND 14 0 0 7,826
Xcel Energy Inc COM 98389B100   304,979 4,350 SH   DFND 4 4,350 0 0
Xcel Energy Inc COM 98389B100   1,333,983 19,027 SH   DFND 5 19,027 0 0
Xencor Inc COM 98401F105   279,461 10,732 SH   DFND   0 0 10,732
Xencor Inc COM 98401F105   1,461,834 56,138 SH   DFND 11 56,138 0 0
Xencor Inc COM 98401F105   52 2 SH   DFND 12 2 0 0
Xenia Hotels & Resorts Inc COM 984017103   940,670 71,371 SH   DFND   0 0 71,371
Xenia Hotels & Resorts Inc COM 984017103   1,646,367 124,914 SH   DFND 11 124,914 0 0
Xenia Hotels & Resorts Inc COM 984017103   53 4 SH   DFND 12 4 0 0
Xenia Hotels & Resorts Inc COM 984017103   11,928 905 SH   DFND 4 905 0 0
Xenon Pharmaceuticals Inc COM 98420N105   760,565 19,289 SH   DFND   0 0 19,289
Xenon Pharmaceuticals Inc COM 98420N105   1,399,765 35,500 SH   DFND 11 35,500 0 0
Xeris Biopharma Holdings Inc COM 98422E103   7 5 SH   DFND 12 5 0 0
Xerox Holdings Corp COM NEW 98421M106   861,079 58,978 SH   DFND   0 0 58,978
Xerox Holdings Corp COM NEW 98421M106   2,182,496 149,486 SH   DFND 11 149,486 0 0
Xerox Holdings Corp COM NEW 98421M106   58 4 SH   DFND 12 4 0 0
Xerox Holdings Corp COM NEW 98421M106   2,169,312 148,583 SH   DFND 4 148,583 0 0
Xerox Holdings Corp COM NEW 98421M106   438,000 30,000 SH   DFND 6 30,000 0 0
Xometry Inc CLASS A COM 98423F109   73,227 2,272 SH   DFND   0 0 2,272
Xometry Inc CLASS A COM 98423F109   245,141 7,606 SH   DFND 11 7,606 0 0
Xometry Inc CLASS A COM 98423F109   32 1 SH   DFND 12 1 0 0
Xometry Inc CLASS A COM 98423F109   389,338 12,080 SH   DFND 5 12,080 0 0
Xos Inc COMMON STOCK 98423B108   12 28 SH   DFND 12 28 0 0
Xpel Inc COM 98379L100   469,609 7,819 SH   DFND   0 0 7,819
Xpel Inc COM 98379L100   3,748,585 62,414 SH   DFND 11 62,414 0 0
Xpel Inc COM 98379L100   60 1 SH   DFND 12 1 0 0
Xpeng Inc ADS 98422D105   12,425 1,250 SH   DFND   0 0 1,250
Xpeng Inc ADS 98422D105   720,700 72,505 SH   DFND 11 72,505 0 0
Xpeng Inc ADS 98422D105   258 26 SH   DFND 12 26 0 0
Xpeng Inc ADS 98422D105   11,279,763 1,134,785 SH   DFND 4 1,134,785 0 0
Xperi Holding Corp COMMON STOCK 00676P107   181,940 19,192 SH   DFND   0 0 19,192
Xperi Holding Corp COMMON STOCK 00676P107   656,452 69,246 SH   DFND 11 69,246 0 0
Xperi Holding Corp COMMON STOCK 00676P107   38 4 SH   DFND 12 4 0 0
Xperi Holding Corp COMMON STOCK 00676P107   5,280 557 SH   DFND 4 557 0 0
Xperi Inc COMMON STOCK 98423J101   67,692 7,862 SH   DFND   186 0 7,676
Xperi Inc COMMON STOCK 98423J101   238,471 27,697 SH   DFND 11 27,697 0 0
Xperi Inc COMMON STOCK 98423J101   17 2 SH   DFND 12 2 0 0
Xponential Fitness Inc COM CL A 98422X101   56,133 2,448 SH   DFND   0 0 2,448
Xponential Fitness Inc COM CL A 98422X101   224,324 9,783 SH   DFND 11 9,783 0 0
Xponential Fitness Inc COM CL A 98422X101   23 1 SH   DFND 12 1 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879   10,552,220 376,596 SH   DFND 4 376,596 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879   3,617,046 129,088 SH   DFND 8 129,088 0 0
Xylem Inc COM 98419M100   8,047,837 72,785 SH   DFND   0 0 72,785
Xylem Inc COM 98419M100   49,168,820 444,685 SH   DFND 11 444,685 0 0
Xylem Inc COM 98419M100   3,428 31 SH   DFND 12 31 0 0
Xylem Inc COM 98419M100   535,269 4,841 SH   DFND 14 0 0 4,841
Xylem Inc COM 98419M100   3,643,282 32,950 SH   DFND 4 32,950 0 0
Xylem Inc COM 98419M100   13,631,733 123,286 SH   DFND 5 123,286 0 0
Y-mAbs Therapeutics Inc COM 984241109   13,620 2,791 SH   DFND   0 0 2,791
Y-mAbs Therapeutics Inc COM 984241109   102,051 20,912 SH   DFND 11 20,912 0 0
Y-mAbs Therapeutics Inc COM 984241109   5 1 SH   DFND 12 1 0 0
YPF SA SPON ADR CL D 984245100   2,073,402 225,615 SH   DFND 4 225,615 0 0
Yalla Group Ltd ADS 98459U103   6,024 1,721 SH   DFND 4 1,721 0 0
Yamana Gold Inc COM 98462Y100   873,076 157,311 SH   DFND   6 0 157,305
Yamana Gold Inc COM 98462Y100   7,578,492 1,365,494 SH   DFND 11 1,365,494 0 0
Yamana Gold Inc COM 98462Y100   1,759,455 317,019 SH   DFND 4 317,019 0 0
Yamana Gold Inc COM 98462Y100   163,670 29,490 SH   DFND 5 29,490 0 0
Yandex NV SHS CLASS A N97284108   914,935 48,307 SH   DFND   0 0 48,307
Yandex NV SHS CLASS A N97284108   7,492,304 395,581 SH   DFND 11 395,581 0 0
Yandex NV SHS CLASS A N97284108   1,022,627 53,993 SH   DFND 4 53,993 0 0
Yellow Corp COM 985510106   5 2 SH   DFND   2 0 0
Yelp Inc CL A 985817105   783,510 28,658 SH   DFND   0 0 28,658
Yelp Inc CL A 985817105   2,127,025 77,799 SH   DFND 11 77,799 0 0
Yelp Inc CL A 985817105   246 9 SH   DFND 12 9 0 0
Yelp Inc CL A 985817105   571,242 20,894 SH   DFND 4 20,894 0 0
Yeti Holdings Inc COM 98585X104   1,467,083 35,514 SH   DFND   0 0 35,514
Yeti Holdings Inc COM 98585X104   7,147,787 173,028 SH   DFND 11 173,028 0 0
Yeti Holdings Inc COM 98585X104   36,642 887 SH   DFND 12 887 0 0
Yeti Holdings Inc COM 98585X104   3,448,311 83,474 SH   DFND 4 83,474 0 0
Yeti Holdings Inc COM 98585X104   4,581,279 110,900 SH   DFND 5 110,900 0 0
Yext Inc COM 98585N106   119,701 18,331 SH   DFND   0 0 18,331
Yext Inc COM 98585N106   428,185 65,572 SH   DFND 11 65,572 0 0
Yext Inc COM 98585N106   26 4 SH   DFND 12 4 0 0
Yext Inc COM 98585N106   358,373 54,881 SH   DFND 4 54,881 0 0
York Water Co COM 987184108   334,111 7,428 SH   DFND   0 0 7,428
York Water Co COM 987184108   779,323 17,326 SH   DFND 11 17,326 0 0
York Water Co COM 987184108   45 1 SH   DFND 12 1 0 0
Youdao Inc SPONSORED ADS 98741T104   28,514 5,300 SH   DFND 11 5,300 0 0
Youdao Inc SPONSORED ADS 98741T104   3,115 579 SH   DFND 4 579 0 0
Yum China Holdings Inc COM 98850P109   31,125,525 569,543 SH   DFND   36,450 0 533,093
Yum China Holdings Inc COM 98850P109   31,392,217 574,423 SH   DFND 11 574,423 0 0
Yum China Holdings Inc COM 98850P109   1,190,222 21,779 SH   DFND 4 21,779 0 0
Yum China Holdings Inc COM 98850P109   29,503,896 539,870 SH   DFND 5 539,870 0 0
Yum! Brands Inc COM 988498101   7,763,569 60,615 SH   DFND   0 0 60,615
Yum! Brands Inc COM 988498101   34,323,903 267,988 SH   DFND 11 267,988 0 0
Yum! Brands Inc COM 988498101   128 1 SH   DFND 12 1 0 0
Yum! Brands Inc COM 988498101   657,435 5,133 SH   DFND 14 0 0 5,133
Yum! Brands Inc COM 988498101   4,341,656 33,898 SH   DFND 4 33,898 0 0
Yum! Brands Inc COM 988498101   16,266 127 SH   DFND 5 127 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   18,995 1,105 SH   DFND   0 0 1,105
ZIM Integrated Shipping Services Ltd SHS M9T951109   2,080,145 121,009 SH   DFND 11 121,009 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   19,648 1,143 SH   DFND 14 0 0 1,143
ZIM Integrated Shipping Services Ltd SHS M9T951109   55,335 3,219 SH   DFND 4 3,219 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105   15,021,163 559,031 SH   DFND   0 0 559,031
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105   22,567,146 839,864 SH   DFND 11 839,864 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105   680,160 25,313 SH   DFND 4 25,313 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105   1,090,922 40,600 SH   DFND 5 40,600 0 0
Zai Lab Ltd ADR 98887Q104   989,891 32,244 SH   DFND   0 0 32,244
Zai Lab Ltd ADR 98887Q104   3,271,177 106,553 SH   DFND 11 106,553 0 0
Zai Lab Ltd ADR 98887Q104   2,732 89 SH   DFND 4 89 0 0
Zai Lab Ltd ADR 98887Q104   73,989,794 2,410,091 SH   DFND 6 2,410,091 0 0
Zebra Technologies Corp CL A 989207105   6,105,379 23,811 SH   DFND   0 0 23,811
Zebra Technologies Corp CL A 989207105   14,746,908 57,513 SH   DFND 11 57,513 0 0
Zebra Technologies Corp CL A 989207105   328,974 1,283 SH   DFND 14 0 0 1,283
Zebra Technologies Corp CL A 989207105   6,419,224 25,035 SH   DFND 4 25,035 0 0
Zebra Technologies Corp CL A 989207105   8,294,864 32,350 SH   DFND 5 32,350 0 0
Zebra Technologies Corp CL A 989207105   38,988,166 152,054 SH   DFND 6 152,054 0 0
Zendesk Inc NOTE 0.625% 6/1 98936JAD3   618,611 628,000 PRN   DFND 11 628,000 0 0
Zentalis Pharmaceuticals Inc COM 98943L107   156,709 7,781 SH   DFND   0 0 7,781
Zentalis Pharmaceuticals Inc COM 98943L107   595,620 29,574 SH   DFND 11 29,574 0 0
Zentalis Pharmaceuticals Inc COM 98943L107   40 2 SH   DFND 12 2 0 0
Zepp Health Corp SPONSORED ADS 98945L105   2,620 1,807 SH   DFND 4 1,807 0 0
Zeta Global Holdings Corp CL A 98956A105   175,377 21,466 SH   DFND   0 0 21,466
Zeta Global Holdings Corp CL A 98956A105   611,075 74,795 SH   DFND 11 74,795 0 0
Zeta Global Holdings Corp CL A 98956A105   33 4 SH   DFND 12 4 0 0
Ziff Davis Inc COM 48123V102   681,288 8,613 SH   DFND   0 0 8,613
Ziff Davis Inc COM 48123V102   4,367,981 55,221 SH   DFND 11 55,221 0 0
Ziff Davis Inc COM 48123V102   158 2 SH   DFND 12 2 0 0
Ziff Davis Inc COM 48123V102   158 2 SH   DFND 4 2 0 0
Ziff Davis Inc COM 48123V102   202,338 2,558 SH   DFND 5 2,558 0 0
Zillow Group Inc CL A 98954M101   65,166 2,088 SH   DFND 11 2,088 0 0
Zillow Group Inc CL A 98954M101   993,664 31,838 SH   DFND 4 31,838 0 0
Zillow Group Inc CL C CAP STK 98954M200   571,341 17,738 SH   DFND   0 0 17,738
Zillow Group Inc CL C CAP STK 98954M200   4,657,469 144,597 SH   DFND 11 144,597 0 0
Zillow Group Inc CL C CAP STK 98954M200   132,190 4,104 SH   DFND 14 0 0 4,104
Zillow Group Inc CL C CAP STK 98954M200   4,874,565 151,337 SH   DFND 4 151,337 0 0
Zillow Group Inc NOTE 1.375% 9/0 98954MAG6   629,928 600,000 PRN   DFND   0 0 600,000
Zillow Group Inc NOTE 1.375% 9/0 98954MAG6   839,904 800,000 PRN   DFND 6 800,000 0 0
ZimVie Inc COM 98888T107   9 1 SH   DFND 12 1 0 0
ZimVie Inc COM 98888T107   28 3 SH   DFND 3 3 0 0
ZimVie Inc COM 98888T107   8,088 866 SH   DFND 4 866 0 0
Zimmer Biomet Holdings Inc COM 98956P102   6,705,608 52,593 SH   DFND   0 0 52,593
Zimmer Biomet Holdings Inc COM 98956P102   19,413,278 152,261 SH   DFND 11 152,261 0 0
Zimmer Biomet Holdings Inc COM 98956P102   5,993 47 SH   DFND 12 47 0 0
Zimmer Biomet Holdings Inc COM 98956P102   608,558 4,773 SH   DFND 14 0 0 4,773
Zimmer Biomet Holdings Inc COM 98956P102   3,188 25 SH   DFND 3 25 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,061,948 8,329 SH   DFND 4 8,329 0 0
Zimmer Biomet Holdings Inc COM 98956P102   2,345,235 18,394 SH   DFND 5 18,394 0 0
Zions Bancorporation NA COM 989701107   3,454,522 70,271 SH   DFND   0 0 70,271
Zions Bancorporation NA COM 989701107   5,974,267 121,527 SH   DFND 11 121,527 0 0
Zions Bancorporation NA COM 989701107   79,787 1,623 SH   DFND 12 1,623 0 0
Zions Bancorporation NA COM 989701107   2,212 45 SH   DFND 4 45 0 0
Ziprecruiter Inc CL A 98980B103   120,671 7,349 SH   DFND   0 0 7,349
Ziprecruiter Inc CL A 98980B103   382,438 23,291 SH   DFND 11 23,291 0 0
Ziprecruiter Inc CL A 98980B103   49 3 SH   DFND 12 3 0 0
Ziprecruiter Inc CL A 98980B103   9,987,465 608,250 SH   DFND 5 608,250 0 0
Zoetis Inc CL A 98978V103   86,548,327 590,572 SH   DFND   0 0 590,572
Zoetis Inc CL A 98978V103   123,386,454 841,941 SH   DFND 11 841,941 0 0
Zoetis Inc CL A 98978V103   10,552 72 SH   DFND 12 72 0 0
Zoetis Inc CL A 98978V103   4,344,328 29,644 SH   DFND 14 0 0 29,644
Zoetis Inc CL A 98978V103   37,357,354 254,912 SH   DFND 4 254,912 0 0
Zoetis Inc CL A 98978V103   6,633,439 45,264 SH   DFND 5 45,264 0 0
Zoom Video Communications Inc CL A 98980L101   2,868,315 42,343 SH   DFND   0 0 42,343
Zoom Video Communications Inc CL A 98980L101   11,376,798 167,948 SH   DFND 11 167,948 0 0
Zoom Video Communications Inc CL A 98980L101   406 6 SH   DFND 12 6 0 0
Zoom Video Communications Inc CL A 98980L101   299,411 4,420 SH   DFND 14 0 0 4,420
Zoom Video Communications Inc CL A 98980L101   18,405,839 271,713 SH   DFND 4 271,713 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   2,748,682 91,288 SH   DFND   0 0 91,288
ZoomInfo Technologies Inc COMMON STOCK 98980F104   10,208,796 339,050 SH   DFND 11 339,050 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   7,798 259 SH   DFND 12 259 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   17,072 567 SH   DFND 14 0 0 567
ZoomInfo Technologies Inc COMMON STOCK 98980F104   1,019,464 33,858 SH   DFND 4 33,858 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   820,648 27,255 SH   DFND 5 27,255 0 0
Zscaler Inc COM 98980G102   3,230,329 28,868 SH   DFND   0 0 28,868
Zscaler Inc COM 98980G102   9,095,903 81,286 SH   DFND 11 81,286 0 0
Zscaler Inc COM 98980G102   560 5 SH   DFND 12 5 0 0
Zscaler Inc COM 98980G102   179,600 1,605 SH   DFND 14 0 0 1,605
Zscaler Inc COM 98980G102   2,009,948 17,962 SH   DFND 4 17,962 0 0
Zscaler Inc COM 98980G102   344,093 3,075 SH   DFND 5 3,075 0 0
Zscaler Inc COM 98980G102   47,995,253 428,912 SH   DFND 6 428,912 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8   797,076 700,000 PRN   DFND   0 0 700,000
Zscaler Inc NOTE 0.125% 7/0 98980GAB8   373,487 328,000 PRN   DFND 11 328,000 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8   3,074,436 2,700,000 PRN   DFND 6 2,700,000 0 0
Zumiez Inc COM 989817101   126,135 5,802 SH   DFND   0 0 5,802
Zumiez Inc COM 989817101   280,033 12,881 SH   DFND 11 12,881 0 0
Zumiez Inc COM 989817101   22 1 SH   DFND 12 1 0 0
Zuora Inc COM CL A 98983V106   314,604 49,466 SH   DFND   0 0 49,466
Zuora Inc COM CL A 98983V106   560,602 88,145 SH   DFND 11 88,145 0 0
Zuora Inc COM CL A 98983V106   32 5 SH   DFND 12 5 0 0
Zuora Inc COM CL A 98983V106   2,181 343 SH   DFND 4 343 0 0
Zurn Elkay Water Solutions Corp COM 98983L108   1,498,181 70,836 SH   DFND   0 0 70,836
Zurn Elkay Water Solutions Corp COM 98983L108   4,093,286 193,536 SH   DFND 11 193,536 0 0
Zurn Elkay Water Solutions Corp COM 98983L108   106 5 SH   DFND 12 5 0 0
Zynex Inc COM 98986M103   42 3 SH   DFND   3 0 0
Zynex Inc COM 98986M103   14 1 SH   DFND 12 1 0 0
abrdn Asia-Pacific Income Fund Inc COM 003009107   644,350 245,000 SH   DFND 11 245,000 0 0
abrdn Asia-Pacific Income Fund Inc COM 003009107   920,500 350,000 SH   DFND 6 350,000 0 0
abrdn Physical Gold Shares ETF PHYSCL GOLD SHS 00326A104   179,661 10,284 SH   DFND 4 10,284 0 0
agilon health inc COM 00857U107   652,895 40,452 SH   DFND   0 0 40,452
agilon health inc COM 00857U107   2,258,825 139,952 SH   DFND 11 139,952 0 0
argenx SE SPONSORED ADR 04016X101   122,741 324 SH   DFND 11 324 0 0
argenx SE SPONSORED ADR 04016X101   350,418 925 SH   DFND 5 925 0 0
biote Corp *W EXP 05/26/202 090683111   1,030 3,433 SH   DFND 12 3,433 0 0
bluebird bio Inc COM 09609G100   169,803 24,538 SH   DFND   0 0 24,538
bluebird bio Inc COM 09609G100   336,298 48,598 SH   DFND 11 48,598 0 0
bluebird bio Inc COM 09609G100   21 3 SH   DFND 12 3 0 0
bluebird bio Inc COM 09609G100   377,465 54,547 SH   DFND 4 54,547 0 0
bluebird bio Inc COM 09609G100   10,572,701 1,527,847 SH   DFND 6 1,527,847 0 0
dMY Technology Group III Inc *W EXP 99/99/999 46222L116   1 2 SH   DFND 12 2 0 0
dMY Technology Group III Inc COM 46222L108   93,071 26,977 SH   DFND   0 0 26,977
dMY Technology Group III Inc COM 46222L108   349,416 101,280 SH   DFND 11 101,280 0 0
dMY Technology Group III Inc COM 46222L108   17 5 SH   DFND 12 5 0 0
dMY Technology Group III Inc COM 46222L108   54,451 15,783 SH   DFND 5 15,783 0 0
dMY Technology Group Inc COM 782011100   420 117 SH   DFND 12 117 0 0
eBay Inc COM 278642103   10,730,031 258,742 SH   DFND   0 0 258,742
eBay Inc COM 278642103   37,998,049 916,278 SH   DFND 11 916,278 0 0
eBay Inc COM 278642103   83 2 SH   DFND 12 2 0 0
eBay Inc COM 278642103   588,335 14,187 SH   DFND 14 0 0 14,187
eBay Inc COM 278642103   5,536,286 133,501 SH   DFND 4 133,501 0 0
eBay Inc COM 278642103   8,024,445 193,500 SH   DFND 5 193,500 0 0
eGain Corp COM NEW 28225C806   9 1 SH   DFND 12 1 0 0
eHealth Inc COM 28238P109   1,355 280 SH   DFND   0 0 280
eHealth Inc COM 28238P109   5 1 SH   DFND 12 1 0 0
eHealth Inc COM 28238P109   42,123 8,703 SH   DFND 4 8,703 0 0
ePlus inc COM 294268107   484,645 10,945 SH   DFND   0 0 10,945
ePlus inc COM 294268107   877,674 19,821 SH   DFND 11 19,821 0 0
ePlus inc COM 294268107   44 1 SH   DFND 12 1 0 0
eXp World Holdings Inc COM 30212W100   75,964 6,856 SH   DFND   0 0 6,856
eXp World Holdings Inc COM 30212W100   505,503 45,623 SH   DFND 11 45,623 0 0
eXp World Holdings Inc COM 30212W100   33 3 SH   DFND 12 3 0 0
elf Beauty Inc COM 26856L103   524,189 9,479 SH   DFND   0 0 9,479
elf Beauty Inc COM 26856L103   1,773,969 32,079 SH   DFND 11 32,079 0 0
elf Beauty Inc COM 26856L103   24,221 438 SH   DFND 12 438 0 0
iHeartMedia Inc COM CL A 45174J509   270,247 44,086 SH   DFND   0 0 44,086
iHeartMedia Inc COM CL A 45174J509   515,429 84,083 SH   DFND 11 84,083 0 0
iHeartMedia Inc COM CL A 45174J509   31 5 SH   DFND 12 5 0 0
iQIYI Inc SPONSORED ADS 46267X108   186,883 35,261 SH   DFND   100 0 35,161
iQIYI Inc SPONSORED ADS 46267X108   2,552,703 481,642 SH   DFND 11 481,642 0 0
iQIYI Inc SPONSORED ADS 46267X108   723,074 136,429 SH   DFND 4 136,429 0 0
iRhythm Technologies Inc COM 450056106   1,318,874 14,080 SH   DFND   0 0 14,080
iRhythm Technologies Inc COM 450056106   2,338,097 24,961 SH   DFND 11 24,961 0 0
iRhythm Technologies Inc COM 450056106   94 1 SH   DFND 12 1 0 0
iRhythm Technologies Inc COM 450056106   54,990,379 587,065 SH   DFND 6 587,065 0 0
iRobot Corp COM 462726100   559,993 11,635 SH   DFND   0 0 11,635
iRobot Corp COM 462726100   908,646 18,879 SH   DFND 11 18,879 0 0
iRobot Corp COM 462726100   48 1 SH   DFND 12 1 0 0
iRobot Corp COM 462726100   1,489,816 30,954 SH   DFND 3 30,954 0 0
iRobot Corp COM 462726100   2,842,413 59,057 SH   DFND 4 59,057 0 0
iRobot Corp COM 462726100   995,184 20,677 SH   DFND 6 20,677 0 0
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   580,812 5,800 SH   DFND   0 0 5,800
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   27,176,122 334,805 SH   DFND   0 0 334,805
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   1,248,882 15,386 SH   DFND 4 15,386 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653   13,955 129 SH   DFND 4 129 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   470,819 4,729 SH   DFND 4 4,729 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   866,172 8,700 SH   DFND 5 8,700 0 0
iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHS 5-10YR INVT 464288638   676,752 13,669 SH   DFND   0 0 13,669
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 YR TRSY BD 464287440   3,044,750 31,789 SH   DFND   0 0 31,789
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 YR TRSY BD 464287440   8,141 85 SH   DFND 12 85 0 0
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 YR TRSY BD 464287440   27,055,647 282,477 SH   DFND 4 282,477 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   739,163 5,630 SH   DFND   0 0 5,630
iShares Biotechnology ETF ISHARES BIOTECH 464287556   1,922,742 14,645 SH   DFND 4 14,645 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   152,522,100 2,474,000 SH   DFND 11 2,474,000 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   3,274,137 70,110 SH   DFND   0 0 70,110
iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738   66,643 1,403 SH   DFND   0 0 1,403
iShares Core MSCI Pacific ETF CORE MSCI PAC 46434V696   87,375 1,628 SH   DFND   0 0 1,628
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   2,545,007 6,624 SH   DFND   0 0 6,624
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   711,912,314 1,852,925 SH   DFND 11 1,852,925 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   5,017,783 13,060 SH   DFND 4 13,060 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   19,674,626 51,208 SH   DFND 8 51,208 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   164,243 679 SH   DFND   154 0 525
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   1,229,527 5,083 SH   DFND 4 5,083 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   14,197,500 150,000 SH   DFND 11 150,000 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   37,860 400 SH   DFND 12 400 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   2,066,588 21,834 SH   DFND 4 21,834 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   51,987 536 SH   DFND 12 536 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   155,007,769 1,598,183 SH   DFND 4 1,598,183 0 0
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135   412,750 12,500 SH   DFND   0 0 12,500
iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760   115,216 1,030 SH   DFND   0 0 1,030
iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760   11,969 107 SH   DFND 4 107 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   9,532 317 SH   DFND   0 0 317
iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663   265,243 8,067 SH   DFND   0 0 8,067
iShares Expanded Tech-Software Sector ETF EXPANDED TECH 464287515   1,643,836 6,425 SH   DFND 4 6,425 0 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381   80,478 1,700 SH   DFND 8 1,700 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   317,079 6,300 SH   DFND   0 0 6,300
iShares GNMA Bond ETF GNMA BOND ETF 46429B333   1,305,150 30,000 SH   DFND 11 30,000 0 0
iShares Genomics Immunology and Healthcare ETF GENOMICS IMMUN 46435U192   35,037 1,392 SH   DFND 4 1,392 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   14,082,960 709,469 SH   DFND 4 709,469 0 0
iShares Global Comm Services ETF GBL COMM SVC ETF 464287275   1,743 32 SH   DFND 4 32 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737   417,480 7,000 SH   DFND   0 0 7,000
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737   680,373 11,408 SH   DFND 11 11,408 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   13,919 357 SH   DFND 12 357 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   951,824 24,412 SH   DFND 4 24,412 0 0
iShares Global Utilities ETF GLOB UTILITS ETF 464288711   681,185 11,321 SH   DFND 11 11,321 0 0
iShares India 50 ETF INDIA 50 ETF 464289529   3,083,807 72,886 SH   DFND   0 0 72,886
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   101,000 1,194 SH   DFND   0 0 1,194
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   10,371,580 122,610 SH   DFND 4 122,610 0 0
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   2,519,936 29,790 SH   DFND 5 29,790 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   246,746 2,907 SH   DFND 4 2,907 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   21,428,805 252,460 SH   DFND 5 252,460 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   410,395 4,835 SH   DFND 8 4,835 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182   55,768 800 SH   DFND   0 0 800
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182   176,575 2,533 SH   DFND 4 2,533 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182   223,072 3,200 SH   DFND 8 3,200 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400   106,835,974 3,819,663 SH   DFND   3,819,663 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400   23,738,055 848,697 SH   DFND 4 848,697 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400   1,578,739 56,444 SH   DFND 5 56,444 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509   29,850,906 912,035 SH   DFND 11 912,035 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509   302,916 9,255 SH   DFND 4 9,255 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509   1,829,869 55,908 SH   DFND 5 55,908 0 0
iShares MSCI Chile ETF MSCI CHILE ETF 464286640   24,110 890 SH   DFND 4 890 0 0
iShares MSCI China A ETF MSCI CHINA A 46434V514   202,930 6,500 SH   DFND 8 6,500 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671   48,008 800 SH   DFND   0 0 800
iShares MSCI China ETF MSCI CHINA ETF 46429B671   17,395,399 289,875 SH   DFND 4 289,875 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671   3,172,069 52,859 SH   DFND 5 52,859 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671   242,140 4,035 SH   DFND 8 4,035 0 0
iShares MSCI EAFE ETF CALL 464287465   110,275,200 1,680,000 SH Call DFND 4 1,680,000 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   36,693 559 SH   DFND 12 559 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   1,772 27 SH   DFND 3 27 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   53,786,926 819,423 SH   DFND 4 819,423 0 0
iShares MSCI EAFE ETF PUT 464287465   65,298,672 994,800 SH Put DFND 4 994,800 0 0
iShares MSCI Emerging Markets ETF CALL 464287234   234,839,770 6,196,300 SH Call DFND 4 6,196,300 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   189,500 5,000 SH   DFND   0 0 5,000
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   4,757,322 125,523 SH   DFND 11 125,523 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   154,429,804 4,074,665 SH   DFND 4 4,074,665 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   1,667,600 44,000 SH   DFND 5 44,000 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   6,822,000 180,000 SH   DFND 6 180,000 0 0
iShares MSCI Emerging Markets ETF PUT 464287234   1,754,770 46,300 SH Put DFND 4 46,300 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180   108,388 6,183 SH   DFND 4 6,183 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180   490,840 28,000 SH   DFND 5 28,000 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608   1,579 40 SH   DFND 3 40 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608   92,766 2,350 SH   DFND 4 2,350 0 0
iShares MSCI France ETF MSCI FRANCE ETF 464286707   2,219 67 SH   DFND 4 67 0 0
iShares MSCI Germany ETF MSCI GERMANY ETF 464286806   5,458,974 220,743 SH   DFND 4 220,743 0 0
iShares MSCI Global Agriculture Producers ETF GLB AGRIC PR ETF 464286350   220,678 5,150 SH   DFND   0 0 5,150
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848   327,918 7,998 SH   DFND   0 0 7,998
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848   6,806 166 SH   DFND 4 166 0 0
iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525   190,040 2,000 SH   DFND 4 2,000 0 0
iShares MSCI Global Silver and Metals Miners ETF MSCI GLB SLV&MTL 464286327   541,791 51,550 SH   DFND 5 51,550 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871   1,177 56 SH   DFND 3 56 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871   3,546,362 168,794 SH   DFND 4 168,794 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871   2,094,256 99,679 SH   DFND 5 99,679 0 0
iShares MSCI India ETF EXPANDED TECH 464287515   1,077,129 4,210 SH   DFND   0 0 4,210
iShares MSCI India ETF MSCI INDIA ETF 46429B598   4,264,117 102,159 SH   DFND   0 0 102,159
iShares MSCI India ETF MSCI INDIA ETF 46429B598   367,729 8,810 SH   DFND 4 8,810 0 0
iShares MSCI India Small-Cap ETF MSCI INDIA SM CP 46429B614   1,305,387 25,220 SH   DFND   0 0 25,220
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309   8,172 365 SH   DFND 4 365 0 0
iShares MSCI Italy ETF MSCI ITALY ETF 46434G830   6,115 227 SH   DFND 4 227 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   157,876 2,900 SH   DFND   0 0 2,900
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   1,742 32 SH   DFND 3 32 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   5,358,420 98,428 SH   DFND 4 98,428 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   20,187,713 370,825 SH   DFND 5 370,825 0 0
iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822   339,771 6,871 SH   DFND 4 6,871 0 0
iShares MSCI Singapore ETF MSCI SINGPOR ETF 46434G780   129,281 6,873 SH   DFND 4 6,873 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772   2,034,410 36,020 SH   DFND 4 36,020 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772   1,570,144 27,800 SH   DFND 5 27,800 0 0
iShares MSCI Spain ETF MSCI SPAIN ETF 464286764   17,313 716 SH   DFND 4 716 0 0
iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756   31,748 982 SH   DFND 4 982 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749   99,793 2,380 SH   DFND   0 0 2,380
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749   22,978 548 SH   DFND 12 548 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749   30,399 725 SH   DFND 4 725 0 0
iShares MSCI Thailand ETF MSCI THAILND ETF 464286624   22,181 295 SH   DFND 4 295 0 0
iShares MSCI Turkey Investable Market Index Fund MSCI TURKEY ETF 464286715   84,027 2,271 SH   DFND 4 2,271 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   184,150 2,237 SH   DFND   0 0 2,237
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   20,284 139 SH   DFND   0 0 139
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   16,638 146 SH   DFND 4 146 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   148,148 1,300 SH   DFND 8 1,300 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   8,111 89 SH   DFND 4 89 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334   1,134 37 SH   DFND 3 37 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334   3,080,104 100,460 SH   DFND 4 100,460 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334   283,605 9,250 SH   DFND 8 9,250 0 0
iShares MSCI World ETF MSCI WORLD ETF 464286392   166,934 1,528 SH   DFND 8 1,528 0 0
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687   7,972,024 261,121 SH   DFND 4 261,121 0 0
iShares Robotics and Artificial Intel Mltsctr ETF ROBOTICS ARTIF 46435U556   229,770 9,000 SH   DFND   0 0 9,000
iShares Russell 2000 ETF CALL 464287655   15,762,144 90,400 SH Call DFND 4 90,400 0 0
iShares Russell 2000 ETF PUT 464287655   7,567,224 43,400 SH Put DFND 4 43,400 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   26,154 150 SH   DFND   0 0 150
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   10,287 59 SH   DFND 12 59 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   165,713,488 950,410 SH   DFND 4 950,410 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   2,687,286 19,379 SH   DFND 4 19,379 0 0
iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390   5,677 248 SH   DFND 4 248 0 0
iShares S&P 100 Index Fund S&P 100 ETF 464287101   5,117,100 30,000 SH   DFND 11 30,000 0 0
iShares S&P 100 Index Fund S&P 100 ETF 464287101   2,047 12 SH   DFND 12 12 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   644,111 4,440 SH   DFND 4 4,440 0 0
iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291   67,245,000 1,500,000 SH   DFND 13 1,500,000 0 0
iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291   32,978,427 735,633 SH   DFND 4 735,633 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   120,208 1,760 SH   DFND   0 0 1,760
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   2,185,600 32,000 SH   DFND 6 32,000 0 0
iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879   1,294,411 14,176 SH   DFND   0 0 14,176
iShares Select Dividend ETF SELECT DIVID ETF 464287168   14,728 122 SH   DFND 4 122 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523   214,733 605 SH   DFND   0 0 605
iShares Semiconductor ETF ISHARES SEMICDTR 464287523   8,354,697 23,539 SH   DFND 4 23,539 0 0
iShares Silver Trust ISHARES 46428Q109   20,575,730 934,411 SH   DFND 4 934,411 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   4,257,600 40,000 SH   DFND   0 0 40,000
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762   571,676 2,015 SH   DFND 4 2,015 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739   21,347,235 253,500 SH   DFND   0 0 253,500
iShares US Real Estate ETF U.S. REAL ES ETF 464287739   12,297,271 146,031 SH   DFND 4 146,031 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739   1,682,768 19,983 SH   DFND 5 19,983 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513   5,026,794 68,271 SH   DFND 4 68,271 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513   3,237,658 43,972 SH   DFND 5 43,972 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   3,579,454 33,951 SH   DFND 4 33,951 0 0
iStar Inc COM 45031U101   220,049 28,840 SH   DFND   0 0 28,840
iStar Inc COM 45031U101   799,044 104,724 SH   DFND 11 104,724 0 0
iStar Inc COM 45031U101   23 3 SH   DFND 12 3 0 0
indie Semiconductor Inc CLASS A COM 45569U101   37,405 6,416 SH   DFND   0 0 6,416
indie Semiconductor Inc CLASS A COM 45569U101   230,238 39,492 SH   DFND 11 39,492 0 0
indie Semiconductor Inc CLASS A COM 45569U101   23 4 SH   DFND 12 4 0 0
ishares Dow Jones US Oil and Gas Exploration and Production Index Fund US OIL GS EX ETF 464288851   179,870 1,937 SH   DFND 4 1,937 0 0
nCino Inc COM 63947X101   344,222 13,019 SH   DFND   0 0 13,019
nCino Inc COM 63947X101   967,017 36,574 SH   DFND 11 36,574 0 0
nCino Inc COM 63947X101   24,272 918 SH   DFND 4 918 0 0
nLIGHT Inc COM 65487K100   36,362 3,586 SH   DFND   0 0 3,586
nLIGHT Inc COM 65487K100   277,846 27,401 SH   DFND 11 27,401 0 0
nLIGHT Inc COM 65487K100   20 2 SH   DFND 12 2 0 0
nVent Electric PLC SHS G6700G107   1,185,568 30,818 SH   DFND   0 0 30,818
nVent Electric PLC SHS G6700G107   4,492,065 116,768 SH   DFND 11 116,768 0 0
nVent Electric PLC SHS G6700G107   30,519,944 793,344 SH   DFND 6 793,344 0 0
resTORbio, Inc. COM 007002108   15,860 1,774 SH   DFND   0 0 1,774
resTORbio, Inc. COM 007002108   103,507 11,578 SH   DFND 11 11,578 0 0
resTORbio, Inc. COM 007002108   9 1 SH   DFND 12 1 0 0