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   29,210 2,540 SH   DFND 1 935 0 1,605
10X GENOMICS INC CL A COM 88025U109   162,256,791 2,908,349 SH   DFND 1 2,905,567 0 2,782
10X GENOMICS INC CL A COM 88025U109   77,492,422 1,389,002 SH   DFND 2 1,389,002 0 0
10X GENOMICS INC CL A COM 88025U109   1,418 25 SH   DFND 3 0 0 25
10X GENOMICS INC CL A COM 88025U109   4,179,675 74,918 SH   DFND 7 74,918 0 0
1ST SOURCE CORP COM 336901103   5,847,742 135,521 SH   DFND 1 135,352 0 169
1ST SOURCE CORP COM 336901103   9,990 232 SH   DFND 3 0 0 232
1ST SOURCE CORP COM 336901103   49,062 1,137 SH   DFND 6 1,137 0 0
1ST SOURCE CORP COM 336901103   49,536 1,148 SH   DFND 7 1,148 0 0
1STDIBS COM INC COM 320551104   7,880 1,985 SH   DFND 1 250 0 1,735
22ND CENTY GROUP INC COM 90137F103   3,661 4,761 SH   DFND 1 1,004 0 3,757
22ND CENTY GROUP INC COM 90137F103   834 1,085 SH   DFND 3 0 0 1,085
23ANDME HOLDING CO CLASS A COM 90138Q108   14,688,879 6,442,491 SH   DFND 1 6,441,278 0 1,213
23ANDME HOLDING CO CLASS A COM 90138Q108   872,009 382,460 SH   DFND 2 382,460 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   189 83 SH   DFND 3 0 0 83
2SEVENTY BIO INC COMMON STOCK 901384107   3,123,118 306,188 SH   DFND 1 305,967 0 221
2SEVENTY BIO INC COMMON STOCK 901384107   500 49 SH   DFND 3 0 0 49
2U INC NOTE 2.250% 5/0 90214JAB7   422,792 541,000 PRN   DFND 1 0 0 0
2U INC COM 90214J101   1,348,409 196,848 SH   DFND 1 195,698 0 1,150
2U INC COM 90214J101   137 20 SH   DFND 3 0 0 20
3-D SYS CORP DEL COM NEW 88554D205   138,749 12,943 SH   DFND 1 11,255 0 1,688
3-D SYS CORP DEL COM NEW 88554D205   6,880 642 SH   DFND 3 0 0 642
360 DIGITECH INC AMERICAN DEP 88557W101   8,439 435 SH   DFND 1 38 0 397
360 DIGITECH INC AMERICAN DEP 88557W101   19,400 1,000 SH   DFND 3 0 0 1,000
3M CO COM 88579Y101   95,378,706 907,418 SH   DFND 1 889,447 0 17,971
3M CO COM 88579Y101   38,935,435 370,425 SH   DFND 3 3,329 0 367,096
3M CO COM 88579Y101   3,058,701 29,100 SH   DFND 6 29,100 0 0
3M CO COM 88579Y101   9,554,814 90,903 SH   DFND 7 90,903 0 0
3M CO COM 88579Y101   9,565 91 SH   DFND   91 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   46,310 2,694 SH   DFND 1 405 0 2,289
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   6,667 1,230 SH   DFND 1 1,053 0 177
89BIO INC COM 282559103   7,920 520 SH   DFND 1 39 0 481
89BIO INC COM 282559103   22,845 1,500 SH   DFND 7 1,500 0 0
8X8 INC NEW COM 282914100   992,819 238,086 SH   DFND 1 232,303 0 5,783
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   8,687,130 9,660,000 PRN   DFND 1 0 0 0
8X8 INC NEW COM 282914100   442 106 SH   DFND 3 0 0 106
908 DEVICES INC COM 65443P102   3,320 386 SH   DFND 1 169 0 217
A K A BRANDS HLDG CORP COM 00152K101   2,417 4,437 SH   DFND 1 2,602 0 1,835
A-MARK PRECIOUS METALS INC COM 00181T107   20,097 580 SH   DFND 1 364 0 216
A-MARK PRECIOUS METALS INC COM 00181T107   2,252 65 SH   DFND 3 0 0 65
A10 NETWORKS INC COM 002121101   21,996 1,420 SH   DFND 1 285 0 1,135
A10 NETWORKS INC COM 002121101   2,386 154 SH   DFND 3 0 0 154
A10 NETWORKS INC COM 002121101   4,182 270 SH   DFND 7 270 0 0
AADI BIOSCIENCE INC COM 00032Q104   29,858 4,124 SH   DFND 1 1,077 0 3,047
AAON INC COM PAR $0.004 000360206   159,055 1,645 SH   DFND 1 537 0 1,108
AAON INC COM PAR $0.004 000360206   101,816 1,053 SH   DFND 3 0 0 1,053
AAON INC COM PAR $0.004 000360206   5,125 53 SH   DFND 7 53 0 0
AAON INC COM PAR $0.004 000360206   193 2 SH   DFND   2 0 0
AAR CORP COM 000361105   81,170 1,488 SH   DFND 1 369 0 1,119
AAR CORP COM 000361105   4,037 74 SH   DFND 3 0 0 74
ABB LTD SPONSORED ADR 000375204   2,293,264 66,859 SH   DFND 1 43,474 0 23,385
ABB LTD SPONSORED ADR 000375204   55,964,131 1,631,607 SH   DFND 3 21,534 0 1,610,073
ABBOTT LABS COM 002824100   565,344,632 5,583,099 SH   DFND 1 5,507,102 0 75,997
ABBOTT LABS COM 002824100   4,815,521 47,556 SH   DFND 2 47,556 0 0
ABBOTT LABS COM 002824100   159,778,994 1,577,908 SH   DFND 3 9,383 0 1,568,525
ABBOTT LABS COM 002824100   1,399,109 13,817 SH   DFND 6 13,817 0 0
ABBOTT LABS COM 002824100   38,040,952 375,676 SH   DFND 7 303,569 0 72,107
ABBOTT LABS COM 002824100   952,148 9,403 SH   DFND   9,403 0 0
ABBVIE INC COM 00287Y109   1,504,508,305 9,440,349 SH   DFND 1 9,350,473 0 89,876
ABBVIE INC COM 00287Y109   111,187,030 697,666 SH   DFND 2 697,666 0 0
ABBVIE INC COM 00287Y109   373,647,166 2,344,527 SH   DFND 3 18,357 0 2,326,170
ABBVIE INC COM 00287Y109   11,346,028 71,193 SH   DFND 6 71,193 0 0
ABBVIE INC COM 00287Y109   51,480,813 323,027 SH   DFND 7 289,023 0 34,004
ABBVIE INC COM 00287Y109   1,390,344 8,724 SH   DFND   8,724 0 0
ABCAM PLC ADS 000380204   37,688,000 2,800,000 SH   DFND 1 2,800,000 0 0
ABCAM PLC ADS 000380204   3,051,382 226,700 SH   DFND 7 226,700 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   325,336 43,148 SH   DFND 1 41,641 0 1,507
ABCELLERA BIOLOGICS INC COM 00288U106   151 20 SH   DFND 3 0 0 20
ABERCROMBIE & FITCH CO CL A 002896207   54,307 1,957 SH   DFND 1 351 0 1,606
ABERCROMBIE & FITCH CO CL A 002896207   4,829 174 SH   DFND 7 174 0 0
ABERCROMBIE & FITCH CO CL A 002896207   28 1 SH   DFND   1 0 0
ABM INDS INC COM 000957100   6,128,027 136,360 SH   DFND 1 134,607 0 1,753
ABM INDS INC COM 000957100   7,628 170 SH   DFND 3 0 0 170
ABM INDS INC COM 000957100   4,584 102 SH   DFND 7 102 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   7,512 2,824 SH   DFND 3 0 0 2,824
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   12,687 2,367 SH   DFND 3 0 0 2,367
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   18 1 SH   DFND   1 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4 1 SH   DFND   1 0 0
ABSCI CORPORATION COM 00091E109   14,592,697 8,338,684 SH   DFND 1 8,338,684 0 0
ABSCI CORPORATION COM 00091E109   9,660,922 5,520,527 SH   DFND 2 5,520,527 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   237,568 61,546 SH   DFND 1 61,273 0 273
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   617,791,698 9,468,072 SH   DFND 1 9,466,035 0 2,037
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   86,235,314 1,321,614 SH   DFND 2 1,321,614 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   78,343 1,201 SH   DFND 3 27 0 1,174
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   31,765,397 486,826 SH   DFND 6 486,826 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   28,965,323 443,913 SH   DFND 7 443,913 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   314,862,682 4,357,961 SH   DFND 1 4,354,972 0 2,989
ACADIA HEALTHCARE COMPANY IN COM 00404A109   22,831 316 SH   DFND 3 0 0 316
ACADIA HEALTHCARE COMPANY IN COM 00404A109   27,291,715 377,740 SH   DFND 6 377,740 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   39,218,456 542,816 SH   DFND 7 542,816 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   56,066 776 SH   DFND   776 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   79,967,102 4,249,049 SH   DFND 1 4,247,819 0 1,230
ACADIA PHARMACEUTICALS INC COM 004225108   67,703,012 3,597,397 SH   DFND 2 3,597,397 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,272 227 SH   DFND 3 0 0 227
ACADIA RLTY TR COM SH BEN INT 004239109   7,207,519 516,668 SH   DFND 1 514,446 0 2,222
ACADIA RLTY TR COM SH BEN INT 004239109   977 70 SH   DFND 3 0 0 70
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   7,042 773 SH   DFND 1 527 0 246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,751,904,396 9,628,440 SH   DFND 1 9,597,725 0 30,715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   433,646,652 1,517,255 SH   DFND 2 1,517,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   274,465,815 960,309 SH   DFND 3 4,163 0 956,146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,246,190 28,852 SH   DFND 6 28,852 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   81,532,733 285,269 SH   DFND 7 272,430 0 12,839
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,028,059 3,597 SH   DFND   3,597 0 0
ACCO BRANDS CORP COM 00081T108   5,192 976 SH   DFND 1 507 0 469
ACCO BRANDS CORP COM 00081T108   1,575 296 SH   DFND 3 0 0 296
ACCO BRANDS CORP COM 00081T108   3,570 671 SH   DFND 7 671 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   29,995,582 38,190,000 PRN   DFND 1 0 0 0
ACCOLADE INC COM 00437E102   8,710,771 605,756 SH   DFND 1 604,563 0 1,193
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   1,107,457 1,410,000 PRN   DFND 6 0 0 0
ACCURAY INC COM 004397105   1,644,260 553,623 SH   DFND 1 546,374 0 7,249
ACCURAY INC COM 004397105   50 17 SH   DFND 3 0 0 17
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   34 51 SH   DFND 3 0 0 51
ACERAGEN INC COM 00445F109   14 6 SH   DFND 3 0 0 6
ACI WORLDWIDE INC COM 004498101   84,124 3,118 SH   DFND 1 1,079 0 2,039
ACI WORLDWIDE INC COM 004498101   135 5 SH   DFND 3 0 0 5
ACI WORLDWIDE INC COM 004498101   5,099 189 SH   DFND 7 189 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   6,092,102 753,041 SH   DFND 1 751,342 0 1,699
ACM RESH INC COM CL A 00108J109   710,038 60,687 SH   DFND 1 60,169 0 518
ACME UTD CORP COM 004816104   3,655 159 SH   DFND 3 0 0 159
ACNB CORP COM 000868109   13,372,647 410,834 SH   DFND 1 410,805 0 29
ACNB CORP COM 000868109   1,726,550 53,043 SH   DFND 2 53,043 0 0
ACNB CORP COM 000868109   6,640 204 SH   DFND 3 0 0 204
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,170 120 SH   DFND 3 0 0 120
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   1,548 122 SH   DFND 1 57 0 65
ACTINIUM PHARMACEUTICALS INC COM 00507W206   128 14 SH   DFND 3 0 0 14
ACTIVISION BLIZZARD INC COM 00507V109   1,550,459,849 18,114,965 SH   DFND 1 18,089,100 0 25,865
ACTIVISION BLIZZARD INC COM 00507V109   82,361,802 962,283 SH   DFND 2 962,283 0 0
ACTIVISION BLIZZARD INC COM 00507V109   281,949,789 3,294,190 SH   DFND 3 9,995 0 3,284,195
ACTIVISION BLIZZARD INC COM 00507V109   68,694,791 802,603 SH   DFND 6 802,603 0 0
ACTIVISION BLIZZARD INC COM 00507V109   234,086,253 2,734,972 SH   DFND 7 2,646,932 0 88,040
ACTIVISION BLIZZARD INC COM 00507V109   392,002 4,580 SH   DFND   4,580 0 0
ACUITY BRANDS INC COM 00508Y102   580,059,212 3,174,406 SH   DFND 1 3,173,492 0 914
ACUITY BRANDS INC COM 00508Y102   27,090,453 148,254 SH   DFND 2 148,254 0 0
ACUITY BRANDS INC COM 00508Y102   42,867,552 234,595 SH   DFND 3 554 0 234,041
ACUITY BRANDS INC COM 00508Y102   20,685,036 113,200 SH   DFND 6 113,200 0 0
ACUITY BRANDS INC COM 00508Y102   56,974,300 311,795 SH   DFND 7 311,795 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,757 679 SH   DFND 1 0 0 679
ACUSHNET HLDGS CORP COM 005098108   18,223,887 357,752 SH   DFND 1 357,304 0 448
ACUSHNET HLDGS CORP COM 005098108   64,561 1,267 SH   DFND 3 0 0 1,267
ACUTUS MED INC COM 005111109   1,548 2,053 SH   DFND 1 2,053 0 0
ACV AUCTIONS INC COM CL A 00091G104   133,828,933 10,366,300 SH   DFND 1 10,364,615 0 1,685
ACV AUCTIONS INC COM CL A 00091G104   2,154,318 166,872 SH   DFND 2 166,872 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,142,361 165,946 SH   DFND 3 2,068 0 163,878
ACV AUCTIONS INC COM CL A 00091G104   7,261,875 562,500 SH   DFND 6 562,500 0 0
ACV AUCTIONS INC COM CL A 00091G104   8,045,964 623,235 SH   DFND 7 623,235 0 0
ACV AUCTIONS INC COM CL A 00091G104   13 1 SH   DFND   1 0 0
ADAGENE INC ADS 005329107   1,586,196 1,124,962 SH   DFND 4 1,124,962 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   6,804,605 177,111 SH   DFND 1 177,111 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   827,490 21,538 SH   DFND 2 21,538 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   90,095,996 7,248,270 SH   DFND 1 7,248,188 0 82
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,436 196 SH   DFND 3 0 0 196
ADAPTHEALTH CORP COMMON STOCK 00653Q102   18,027,726 1,450,340 SH   DFND 6 1,450,340 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   13,545,456 1,089,739 SH   DFND 7 1,089,739 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,720,873 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   805,084 91,176 SH   DFND 1 88,487 0 2,689
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   71 8 SH   DFND 3 0 0 8
ADC THERAPEUTICS SA SHS H0036K147   74,796 38,357 SH   DFND 1 38,357 0 0
ADC THERAPEUTICS SA SHS H0036K147   4,070 2,087 SH   DFND 3 0 0 2,087
ADDUS HOMECARE CORP COM 006739106   916,214 8,582 SH   DFND 1 8,367 0 215
ADDUS HOMECARE CORP COM 006739106   14,902 140 SH   DFND 3 0 0 140
ADDUS HOMECARE CORP COM 006739106   21,994,695 206,020 SH   DFND 6 206,020 0 0
ADDUS HOMECARE CORP COM 006739106   7,633,767 71,504 SH   DFND 7 71,504 0 0
ADECOAGRO S A COM L00849106   460,677 56,944 SH   DFND 1 56,944 0 0
ADECOAGRO S A COM L00849106   4,262,483 526,883 SH   DFND 1,9 526,883 0 0
ADEIA INC COM 00676P107   10,845 1,224 SH   DFND 1 481 0 743
ADEIA INC COM 00676P107   443 50 SH   DFND 3 0 0 50
ADEIA INC COM 00676P107   15,186 1,714 SH   DFND 7 1,714 0 0
ADICET BIO INC COM 007002108   9,521 1,653 SH   DFND 1 517 0 1,136
ADIENT PLC ORD SHS G0084W101   423,348,265 10,335,651 SH   DFND 1 10,334,447 0 1,204
ADIENT PLC ORD SHS G0084W101   1,566,515 38,245 SH   DFND 1,8 38,245 0 0
ADIENT PLC ORD SHS G0084W101   901,120 22,000 SH   DFND 2 22,000 0 0
ADIENT PLC ORD SHS G0084W101   1,171 29 SH   DFND 3 0 0 29
ADIENT PLC ORD SHS G0084W101   47,093,432 1,149,742 SH   DFND 6 1,149,742 0 0
ADIENT PLC ORD SHS G0084W101   113,135,329 2,762,093 SH   DFND 7 2,701,813 0 60,280
ADMA BIOLOGICS INC COM 000899104   9,996 3,020 SH   DFND 1 1,322 0 1,698
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,107,878,410 8,064,661 SH   DFND 1 8,043,769 0 20,892
ADOBE SYSTEMS INCORPORATED COM 00724F101   487,881,118 1,266,007 SH   DFND 2 1,266,007 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   281,188,121 729,657 SH   DFND 3 4,655 0 725,002
ADOBE SYSTEMS INCORPORATED COM 00724F101   26,284,161 68,205 SH   DFND 6 68,205 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   219,612,343 569,874 SH   DFND 7 557,707 0 12,167
ADOBE SYSTEMS INCORPORATED COM 00724F101   933,366 2,422 SH   DFND   2,422 0 0
ADT INC DEL COM 00090Q103   35,646 4,930 SH   DFND 1 1,546 0 3,384
ADT INC DEL COM 00090Q103   236 33 SH   DFND 3 0 0 33
ADTALEM GLOBAL ED INC COM 00737L103   139,513,746 3,612,474 SH   DFND 1 3,611,551 0 923
ADTALEM GLOBAL ED INC COM 00737L103   563,852 14,600 SH   DFND 2 14,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,530 91 SH   DFND 3 0 0 91
ADTALEM GLOBAL ED INC COM 00737L103   28,909,735 748,569 SH   DFND 6 748,569 0 0
ADTALEM GLOBAL ED INC COM 00737L103   21,475,578 556,074 SH   DFND 7 556,074 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   4,093 2,422 SH   DFND 1 956 0 1,466
ADTRAN HOLDINGS INC COM 00486H105   29,753 1,876 SH   DFND 1 713 0 1,163
ADVANCE AUTO PARTS INC COM 00751Y106   242,612 1,995 SH   DFND 1 405 0 1,590
ADVANCE AUTO PARTS INC COM 00751Y106   362,155 2,978 SH   DFND 1,8 2,978 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   760,314 6,252 SH   DFND 3 32 0 6,220
ADVANCE AUTO PARTS INC COM 00751Y106   365 3 SH   DFND   3 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,833,414 33,647 SH   DFND 1 33,550 0 97
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,452 172 SH   DFND 3 0 0 172
ADVANCED DRAIN SYS INC DEL COM 00790R104   168 2 SH   DFND   2 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   1,188 600 SH   DFND 1 600 0 0
ADVANCED ENERGY INDS COM 007973100   184,682,470 1,884,515 SH   DFND 1 1,883,349 0 1,166
ADVANCED ENERGY INDS COM 007973100   8,472,884 86,458 SH   DFND 2 86,458 0 0
ADVANCED ENERGY INDS COM 007973100   19,556 200 SH   DFND 3 0 0 200
ADVANCED ENERGY INDS COM 007973100   19,803,840 202,080 SH   DFND 6 202,080 0 0
ADVANCED ENERGY INDS COM 007973100   52,035,452 530,974 SH   DFND 7 530,974 0 0
ADVANCED ENERGY INDS COM 007973100   98 1 SH   DFND   1 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,075,480,248 41,582,290 SH   DFND 1 41,517,879 0 64,411
ADVANCED MICRO DEVICES INC COM 007903107   691,796,920 7,058,432 SH   DFND 2 7,058,432 0 0
ADVANCED MICRO DEVICES INC COM 007903107   223,767,932 2,283,113 SH   DFND 3 9,105 0 2,274,008
ADVANCED MICRO DEVICES INC COM 007903107   44,710,692 456,185 SH   DFND 6 456,185 0 0
ADVANCED MICRO DEVICES INC COM 007903107   75,680,480 772,171 SH   DFND 7 772,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107   780,454 7,963 SH   DFND   7,963 0 0
ADVANSIX INC COM 00773T101   16,597,278 433,689 SH   DFND 1 432,214 0 1,475
ADVANSIX INC COM 00773T101   1,277,338 33,377 SH   DFND 2 33,377 0 0
ADVANSIX INC COM 00773T101   59,244 1,548 SH   DFND 3 13 0 1,535
ADVANSIX INC COM 00773T101   38 1 SH   DFND   1 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   5,895,247 3,731,169 SH   DFND 1 3,729,902 0 1,267
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   18,791 17,727 SH   DFND 1 16,400 0 1,327
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   1,060 1,000 SH   DFND 3 0 0 1,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   5,574,072 7,769,824 SH   DFND 1 7,744,938 0 24,886
ADVISORSHARES TR DORSY ALPH EQL 00768Y461   17 1 SH   DFND   1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6 1 SH   DFND   1 0 0
ADVISORSHARES TR NORTH SQUA MCKE 00768Y651   98 1 SH   DFND   1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   9 3 SH   DFND   3 0 0
AECOM COM 00766T100   176,330,490 2,091,206 SH   DFND 1 2,087,264 0 3,942
AECOM COM 00766T100   5,370,594 63,693 SH   DFND 2 63,693 0 0
AECOM COM 00766T100   191,424 2,270 SH   DFND 3 0 0 2,270
AECOM COM 00766T100   4,910,712 58,239 SH   DFND 7 58,239 0 0
AECOM COM 00766T100   90,475 1,073 SH   DFND   1,073 0 0
AEGON N V NY REGISTRY SHS 007924103   302,703 70,396 SH   DFND 1 36,029 0 34,367
AEGON N V NY REGISTRY SHS 007924103   230,000 53,488 SH   DFND 3 0 0 53,488
AEGON N V NY REGISTRY SHS 007924103   9 2 SH   DFND   2 0 0
AEHR TEST SYS COM 00760J108   29,367,347 946,723 SH   DFND 1 946,715 0 8
AEHR TEST SYS COM 00760J108   530 17 SH   DFND 3 0 0 17
AEMETIS INC COM NEW 00770K202   2,833 1,221 SH   DFND 1 571 0 650
AERCAP HOLDINGS NV SHS N00985106   60,049,704 1,067,930 SH   DFND 1 1,067,392 0 538
AERCAP HOLDINGS NV SHS N00985106   1,697,508 30,189 SH   DFND 3 0 0 30,189
AERCAP HOLDINGS NV SHS N00985106   19,127,984 340,174 SH   DFND 7 340,174 0 0
AERCAP HOLDINGS NV SHS N00985106   56 1 SH   DFND   1 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   492,162 8,762 SH   DFND 1 6,641 0 2,121
AEROJET ROCKETDYNE HLDGS INC COM 007800105   57,311 1,020 SH   DFND 3 0 0 1,020
AEROVATE THERAPEUTICS INC COM 008064107   11,510,898 570,694 SH   DFND 1 569,909 0 785
AEROVATE THERAPEUTICS INC COM 008064107   5,466 271 SH   DFND 7 271 0 0
AEROVIRONMENT INC COM 008073108   12,616,082 137,640 SH   DFND 1 137,100 0 540
AEROVIRONMENT INC COM 008073108   9,928,795 108,322 SH   DFND 2 108,322 0 0
AEROVIRONMENT INC COM 008073108   33,198 362 SH   DFND 3 0 0 362
AERSALE CORPORATION COM 00810F106   27,303,447 1,585,566 SH   DFND 1 1,585,453 0 113
AES CORP UNIT 02/15/2024 00130H204   20,931,365 232,700 SH   DFND 1 232,700 0 0
AES CORP COM 00130H105   446,987,323 18,562,597 SH   DFND 1 18,534,617 0 27,980
AES CORP COM 00130H105   1,571,316 65,254 SH   DFND 2 65,254 0 0
AES CORP COM 00130H105   65,687,885 2,727,902 SH   DFND 3 8,063 0 2,719,839
AES CORP COM 00130H105   16,875,866 700,825 SH   DFND 6 700,825 0 0
AES CORP COM 00130H105   53,831,731 2,235,537 SH   DFND 7 2,058,018 0 177,519
AES CORP COM 00130H105   72 3 SH   DFND   3 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   1,450,297 1,218,737 SH   DFND 1 1,217,486 0 1,251
AEVA TECHNOLOGIES INC COM 00835Q103   24 20 SH   DFND 3 0 0 20
AEYE INC CL A COM 008183105   1,825 5,796 SH   DFND 1 2,311 0 3,485
AFC GAMMA INC COM 00109K105   12 1 SH   DFND   1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   108,646,094 762,857 SH   DFND 1 761,979 0 878
AFFILIATED MANAGERS GROUP IN COM 008252108   71,956,532 505,242 SH   DFND 3 1,557 0 503,685
AFFILIATED MANAGERS GROUP IN COM 008252108   15,965,282 112,100 SH   DFND 6 112,100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   44,525,049 312,632 SH   DFND 7 312,632 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   38,881 273 SH   DFND   273 0 0
AFFIMED N V COM N01045108   1,035,374 1,388,646 SH   DFND 1 1,383,000 0 5,646
AFFIRM HLDGS INC COM CL A 00827B106   140,064 12,428 SH   DFND 1 1,975 0 10,453
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   27,120,034 42,210,169 PRN   DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   473 42 SH   DFND 3 0 0 42
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   181,185 282,000 PRN   DFND 7 0 0 0
AFLAC INC COM 001055102   97,288,391 1,507,880 SH   DFND 1 1,492,287 0 15,593
AFLAC INC COM 001055102   11,640,956 180,424 SH   DFND 2 180,424 0 0
AFLAC INC COM 001055102   57,816,318 896,099 SH   DFND 3 7,240 0 888,859
AFLAC INC COM 001055102   13,807 214 SH   DFND 7 214 0 0
AFLAC INC COM 001055102   516,547 8,006 SH   DFND   8,006 0 0
AFYA LTD CL A COM G01125106   13,808,993 1,237,365 SH   DFND 1 1,237,365 0 0
AFYA LTD CL A COM G01125106   51,336 4,600 SH   DFND 7 4,600 0 0
AG MTG INVT TR INC COM NEW 001228501   38,140 6,633 SH   DFND 1 754 0 5,879
AGCO CORP COM 001084102   116,263,672 859,938 SH   DFND 1 856,843 0 3,095
AGCO CORP COM 001084102   12,488,491 92,370 SH   DFND 3 2,028 0 90,342
AGCO CORP COM 001084102   18,008,640 133,200 SH   DFND 6 133,200 0 0
AGCO CORP COM 001084102   41,807,355 309,226 SH   DFND 7 309,226 0 0
AGCO CORP COM 001084102   41,912 310 SH   DFND   310 0 0
AGENUS INC COM NEW 00847G705   9,953 6,548 SH   DFND 1 2,179 0 4,369
AGENUS INC COM NEW 00847G705   6 4 SH   DFND 3 0 0 4
AGF INVTS TR US MARKET NETRL 00110G408   551 27 SH   DFND 3 0 0 27
AGF INVTS TR US MARKET NETRL 00110G408   61 3 SH   DFND   3 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209   0 0 SH   DFND 3 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   159,819,411 1,155,265 SH   DFND 1 1,136,411 0 18,854
AGILENT TECHNOLOGIES INC COM 00846U101   58,357,678 421,843 SH   DFND 3 1,706 0 420,137
AGILENT TECHNOLOGIES INC COM 00846U101   376,146 2,719 SH   DFND 6 2,719 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,139,413 80,522 SH   DFND 7 49,525 0 30,997
AGILENT TECHNOLOGIES INC COM 00846U101   277 2 SH   DFND   2 0 0
AGILITI INC COM 00848J104   4,155 260 SH   DFND 1 228 0 32
AGILITI INC COM 00848J104   3,995 250 SH   DFND 7 250 0 0
AGILON HEALTH INC COM 00857U107   1,189,116,781 50,068,075 SH   DFND 1 50,067,541 0 534
AGILON HEALTH INC COM 00857U107   7,435,151 313,059 SH   DFND 2 313,059 0 0
AGILON HEALTH INC COM 00857U107   397,715 16,746 SH   DFND 3 208 0 16,538
AGILON HEALTH INC COM 00857U107   12,364,250 520,600 SH   DFND 6 520,600 0 0
AGILON HEALTH INC COM 00857U107   88,783,343 3,738,246 SH   DFND 7 3,653,168 0 85,078
AGILYSYS INC COM 00847J105   16,694,661 202,335 SH   DFND 1 201,420 0 915
AGILYSYS INC COM 00847J105   64,920 787 SH   DFND 3 0 0 787
AGIOS PHARMACEUTICALS INC COM 00847X104   115,218 5,016 SH   DFND 1 4,323 0 693
AGIOS PHARMACEUTICALS INC COM 00847X104   760 33 SH   DFND 3 0 0 33
AGNC INVT CORP COM 00123Q104   173,610 17,223 SH   DFND 1 6,129 0 11,094
AGNC INVT CORP COM 00123Q104   2,979,844 295,619 SH   DFND 3 4,778 0 290,841
AGNC INVT CORP COM 00123Q104   21,927,024 2,175,300 SH   DFND 6 2,175,300 0 0
AGNC INVT CORP COM 00123Q104   5,549,342 550,530 SH   DFND 7 550,530 0 0
AGNC INVT CORP COM 00123Q104   57,446 5,699 SH   DFND   5,699 0 0
AGNICO EAGLE MINES LTD COM 008474108   535,639,580 10,506,931 SH   DFND 1 10,501,823 0 5,108
AGNICO EAGLE MINES LTD COM 008474108   39,782 780 SH   DFND 3 0 0 780
AGNICO EAGLE MINES LTD COM 008474108   1,885,934 36,994 SH   DFND 6 36,994 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,883,039 213,475 SH   DFND 7 130,510 0 82,965
AGNICO EAGLE MINES LTD COM 008474108   102 2 SH   DFND   2 0 0
AGORA INC ADS 00851L103   1,064 294 SH   DFND 1 294 0 0
AGORA INC ADS 00851L103   3,034,744 838,327 SH   DFND 1,8 838,327 0 0
AGREE RLTY CORP COM 008492100   279,037 4,067 SH   DFND 1 816 0 3,251
AGREE RLTY CORP COM 008492100   63,198 921 SH   DFND 3 0 0 921
AGREE RLTY CORP COM 008492100   137 2 SH   DFND   2 0 0
AGRIFY CORP COM NEW 00853E206   0 1 SH   DFND 3 0 0 1
AIR LEASE CORP CL A 00912X302   19,997,112 507,928 SH   DFND 1 503,154 0 4,774
AIR LEASE CORP CL A 00912X302   2,469,630 62,728 SH   DFND 3 1,016 0 61,712
AIR LEASE CORP CL A 00912X302   12,259,818 311,400 SH   DFND 6 311,400 0 0
AIR LEASE CORP CL A 00912X302   27,686,834 703,247 SH   DFND 7 703,247 0 0
AIR PRODS & CHEMS INC COM 009158106   476,824,454 1,660,194 SH   DFND 1 1,643,831 0 16,363
AIR PRODS & CHEMS INC COM 009158106   30,042,740 104,602 SH   DFND 2 104,602 0 0
AIR PRODS & CHEMS INC COM 009158106   69,501,757 241,990 SH   DFND 3 1,317 0 240,673
AIR PRODS & CHEMS INC COM 009158106   198,175 690 SH   DFND 6 690 0 0
AIR PRODS & CHEMS INC COM 009158106   40,698,519 141,703 SH   DFND 7 133,091 0 8,612
AIR PRODS & CHEMS INC COM 009158106   287 1 SH   DFND   1 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   3,754,476 3,960,000 PRN   DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   63,963,243 3,070,727 SH   DFND 1 3,067,343 0 3,384
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,937 237 SH   DFND 3 0 0 237
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,434,970 308,928 SH   DFND 6 308,928 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   17,609,765 845,404 SH   DFND 7 753,461 0 91,943
AIRBNB INC COM CL A 009066101   2,305,134,861 18,530,023 SH   DFND 1 18,527,499 0 2,524
AIRBNB INC NOTE 3/1 009066AB7   5,421,900 6,200,000 PRN   DFND 1 0 0 0
AIRBNB INC COM CL A 009066101   9,728,080 78,200 SH   DFND 1,9 78,200 0 0
AIRBNB INC COM CL A 009066101   292,870,939 2,354,268 SH   DFND 2 2,354,268 0 0
AIRBNB INC COM CL A 009066101   189,086,857 1,519,991 SH   DFND 3 1,747 0 1,518,244
AIRBNB INC COM CL A 009066101   48,528,440 390,100 SH   DFND 6 390,100 0 0
AIRBNB INC COM CL A 009066101   11,648,567 93,638 SH   DFND 7 93,638 0 0
AIRBNB INC COM CL A 009066101   73,894 594 SH   DFND   594 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   8,906 1,767 SH   DFND 1 595 0 1,172
AKAMAI TECHNOLOGIES INC COM 00971T101   161,236,221 2,059,211 SH   DFND 1 2,057,325 0 1,886
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   12,894,442 14,040,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   15,980,906 15,896,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,178,493 15,051 SH   DFND 2 15,051 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,447,135 56,796 SH   DFND 3 406 0 56,390
AKAMAI TECHNOLOGIES INC COM 00971T101   5,163,337 65,943 SH   DFND 6 65,943 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,679,306 149,161 SH   DFND 7 116,267 0 32,894
AKEBIA THERAPEUTICS INC COM 00972D105   343,856 613,590 SH   DFND 1 613,590 0 0
AKERO THERAPEUTICS INC COM 00973Y108   43,664,761 1,141,264 SH   DFND 1 1,139,329 0 1,935
AKERO THERAPEUTICS INC COM 00973Y108   803 21 SH   DFND 3 0 0 21
AKILI INC COMMON STOCK 00974B107   2,400 1,500 SH   DFND 1 1,500 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,871 932 SH   DFND 1 695 0 237
AKOYA BIOSCIENCES INC COM 00974H104   605,557 74,029 SH   DFND 1 73,933 0 96
AKOYA BIOSCIENCES INC COM 00974H104   39,305 4,805 SH   DFND 2 4,805 0 0
ALAMO GROUP INC COM 011311107   406,994 2,210 SH   DFND 1 1,866 0 344
ALAMO GROUP INC COM 011311107   52,268 284 SH   DFND 3 0 0 284
ALAMOS GOLD INC NEW COM CL A 011532108   71,831,832 5,883,680 SH   DFND 1 5,883,680 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,514,008 124,011 SH   DFND 6 124,011 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,742,687 224,651 SH   DFND 7 76,751 0 147,900
ALARM COM HLDGS INC COM 011642105   73,258 1,457 SH   DFND 1 256 0 1,201
ALARM COM HLDGS INC COM 011642105   13,447 267 SH   DFND 3 0 0 267
ALASKA AIR GROUP INC COM 011659109   22,855,318 544,693 SH   DFND 1 532,524 0 12,169
ALASKA AIR GROUP INC COM 011659109   5,677,774 135,314 SH   DFND 3 1,898 0 133,416
ALAUNOS THERAPEUTICS INC COM 98973P101   1,315 2,088 SH   DFND 1 0 0 2,088
ALBANY INTL CORP CL A 012348108   149,857 1,677 SH   DFND 1 337 0 1,340
ALBANY INTL CORP CL A 012348108   36,908 413 SH   DFND 3 0 0 413
ALBEMARLE CORP COM 012653101   556,107,905 2,515,870 SH   DFND 1 2,513,147 0 2,723
ALBEMARLE CORP COM 012653101   70,626,701 319,520 SH   DFND 2 319,520 0 0
ALBEMARLE CORP COM 012653101   40,846,484 184,792 SH   DFND 3 145 0 184,647
ALBEMARLE CORP COM 012653101   1,184,995 5,361 SH   DFND 7 5,361 0 0
ALBEMARLE CORP COM 012653101   157,159 711 SH   DFND   711 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   228,023,304 10,973,210 SH   DFND 1 10,968,148 0 5,062
ALBERTSONS COS INC COMMON STOCK 013091103   1,462,995 70,404 SH   DFND 2 70,404 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   28,290 1,361 SH   DFND 3 0 0 1,361
ALBERTSONS COS INC COMMON STOCK 013091103   1,037,816 49,943 SH   DFND 7 23,543 0 26,400
ALCOA CORP COM 013872106   50,405,681 1,184,344 SH   DFND 1 1,179,017 0 5,327
ALCOA CORP COM 013872106   38,729 910 SH   DFND 3 0 0 910
ALCOA CORP COM 013872106   8,090,656 190,100 SH   DFND 6 190,100 0 0
ALCOA CORP COM 013872106   22,617,576 531,428 SH   DFND 7 525,937 0 5,491
ALCOA CORP COM 013872106   35,708 839 SH   DFND   839 0 0
ALCON AG ORD SHS H01301128   3,374,028 47,714 SH   DFND 1 38,659 0 9,055
ALCON AG ORD SHS H01301128   6,020,898 85,144 SH   DFND 3 175 0 84,969
ALCON AG ORD SHS H01301128   61,521 870 SH   DFND 6 870 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   7,832,675 788,789 SH   DFND 1 784,496 0 4,293
ALECTOR INC COM 014442107   26,133,722 4,221,926 SH   DFND 1 4,221,555 0 371
ALECTOR INC COM 014442107   13,404,136 2,165,450 SH   DFND 2 2,165,450 0 0
ALERUS FINL CORP COM 01446U103   9,903 617 SH   DFND 1 511 0 106
ALEXANDER & BALDWIN INC NEW COM 014491104   77,020 4,073 SH   DFND 1 669 0 3,404
ALEXANDER & BALDWIN INC NEW COM 014491104   1,815 96 SH   DFND 3 0 0 96
ALEXANDERS INC COM 014752109   611,281 3,155 SH   DFND 1 3,009 0 146
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   137,199,701 1,092,441 SH   DFND 1 1,089,084 0 3,357
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,528,444 67,907 SH   DFND 3 180 0 67,727
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,239,802 185,045 SH   DFND 6 185,045 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,753,644 85,625 SH   DFND 7 9,300 0 76,325
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,554 92 SH   DFND   92 0 0
ALGOMA STL GROUP INC COM 015658107   9,379,886 1,160,877 SH   DFND 1 1,160,877 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   22,734,153 2,709,454 SH   DFND 1 2,691,904 0 17,550
ALGONQUIN PWR UTILS CORP COM 015857105   1,504,163 179,266 SH   DFND 7 179,266 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   412,096,742 4,033,047 SH   DFND 1 4,029,628 0 3,419
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   72,772,903 712,203 SH   DFND 1,8 712,203 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,864,090 556,509 SH   DFND 2 556,509 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,922,700 469,003 SH   DFND 3 4,906 0 464,097
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,053,113 499,639 SH   DFND 6 499,639 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,803,684 242,745 SH   DFND 7 185,645 0 57,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   204 2 SH   DFND   2 0 0
ALICO INC COM 016230104   41,818 1,728 SH   DFND 1 680 0 1,048
ALIGHT INC COM CL A 01626W101   8,071,552 876,390 SH   DFND 1 872,655 0 3,735
ALIGHT INC COM CL A 01626W101   436 47 SH   DFND 3 0 0 47
ALIGHT INC COM CL A 01626W101   14,848,362 1,612,200 SH   DFND 7 1,612,200 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,518,211 49,435 SH   DFND 1 44,977 0 4,458
ALIGN TECHNOLOGY INC COM 016255101   47,095,526 140,945 SH   DFND 3 493 0 140,452
ALIGN TECHNOLOGY INC COM 016255101   1,002 3 SH   DFND   3 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   92,153,767 14,489,586 SH   DFND 1 14,489,586 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   13,860,494 2,179,323 SH   DFND 2 2,179,323 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   554,961 87,258 SH   DFND 6 87,258 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   511,789 80,470 SH   DFND 7 80,470 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   874 1,000 SH   DFND 1 1,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   14,421,601 1,139,147 SH   DFND 1 1,138,569 0 578
ALKAMI TECHNOLOGY INC COM 01644J108   139 11 SH   DFND 3 0 0 11
ALKERMES PLC SHS G01767105   30,072,387 1,066,775 SH   DFND 1 1,063,502 0 3,273
ALKERMES PLC SHS G01767105   11,395 404 SH   DFND 3 0 0 404
ALKERMES PLC SHS G01767105   13,362 474 SH   DFND 7 474 0 0
ALLAKOS INC COM 01671P100   483,871 108,735 SH   DFND 1 105,106 0 3,629
ALLAKOS INC COM 01671P100   4 1 SH   DFND 3 0 0 1
ALLBIRDS INC COM CL A 01675A109   8,285,302 6,904,418 SH   DFND 1 6,904,018 0 400
ALLBIRDS INC COM CL A 01675A109   68 57 SH   DFND 3 0 0 57
ALLEGIANT TRAVEL CO COM 01748X102   1,620,596 17,619 SH   DFND 1 16,540 0 1,079
ALLEGIANT TRAVEL CO COM 01748X102   2,851 31 SH   DFND 3 0 0 31
ALLEGION PLC ORD SHS G0176J109   19,722,103 184,785 SH   DFND 1 182,408 0 2,377
ALLEGION PLC ORD SHS G0176J109   1,562,087 14,636 SH   DFND 3 221 0 14,415
ALLEGION PLC ORD SHS G0176J109   1,155,352 10,825 SH   DFND 7 10,825 0 0
ALLEGION PLC ORD SHS G0176J109   213 2 SH   DFND   2 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   372,346,588 7,758,837 SH   DFND 1 7,757,206 0 1,631
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,775,242 287,044 SH   DFND 2 287,044 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   16,979 354 SH   DFND 3 0 0 354
ALLEGRO MICROSYSTEMS INC COM 01749D105   568,010 11,836 SH   DFND 7 11,836 0 0
ALLETE INC COM NEW 018522300   8,488,794 131,875 SH   DFND 1 130,390 0 1,485
ALLETE INC COM NEW 018522300   37,693 586 SH   DFND 3 0 0 586
ALLETE INC COM NEW 018522300   40,150,659 623,748 SH   DFND 6 623,748 0 0
ALLETE INC COM NEW 018522300   33,519,519 520,732 SH   DFND 7 520,732 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   20 1 SH   DFND   1 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   45,268,592 1,238,200 SH   DFND 1 1,238,200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   37 1 SH   DFND   1 0 0
ALLIANT ENERGY CORP COM 018802108   65,241,397 1,221,749 SH   DFND 1 1,215,231 0 6,518
ALLIANT ENERGY CORP COM 018802108   2,751,649 51,529 SH   DFND 2 51,529 0 0
ALLIANT ENERGY CORP COM 018802108   8,843,098 165,601 SH   DFND 3 420 0 165,181
ALLIANT ENERGY CORP COM 018802108   678,020 12,697 SH   DFND 7 12,697 0 0
ALLIANT ENERGY CORP COM 018802108   160 3 SH   DFND   3 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   7,150 185 SH   DFND 1 70 0 115
ALLIED MOTION TECHNOLOGIES I COM 019330109   979 25 SH   DFND 3 0 0 25
ALLISON TRANSMISSION HLDGS I COM 01973R101   399,690,288 8,834,887 SH   DFND 1 8,831,117 0 3,770
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,789,966 105,879 SH   DFND 2 105,879 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   61,176,703 1,352,270 SH   DFND 3 219 0 1,352,051
ALLISON TRANSMISSION HLDGS I COM 01973R101   457,105 10,104 SH   DFND 6 10,104 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,721,352 148,571 SH   DFND 7 148,571 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   271 6 SH   DFND   6 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   6,767,079 1,369,854 SH   DFND 1 1,369,227 0 627
ALLOVIR INC COM 019818103   17,571,356 4,459,735 SH   DFND 1 4,459,416 0 319
ALLOVIR INC COM 019818103   11,463,603 2,909,544 SH   DFND 2 2,909,544 0 0
ALLOVIR INC COM 019818103   1,379 350 SH   DFND 3 0 0 350
ALLSTATE CORP COM 020002101   52,588,980 474,587 SH   DFND 1 462,553 0 12,034
ALLSTATE CORP COM 020002101   41,760,396 376,865 SH   DFND 3 4,577 0 372,288
ALLSTATE CORP COM 020002101   8,643 78 SH   DFND 7 78 0 0
ALLSTATE CORP COM 020002101   15,070 136 SH   DFND   136 0 0
ALLY FINL INC COM 02005N100   1,151,530 45,176 SH   DFND 1 21,834 0 23,342
ALLY FINL INC COM 02005N100   57,015,682 2,236,786 SH   DFND 3 29,701 0 2,207,085
ALLY FINL INC COM 02005N100   80,013 3,139 SH   DFND   3,139 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,922,908,539 9,599,184 SH   DFND 1 9,595,056 0 4,128
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   642,471,112 3,207,224 SH   DFND 2 3,207,224 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   37,568,685 187,543 SH   DFND 3 344 0 187,199
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,935,040 109,500 SH   DFND 6 109,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,462,906 67,207 SH   DFND 7 67,207 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,457 177 SH   DFND   177 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   13,836,939 513,430 SH   DFND 1 513,359 0 71
ALPHA METALLURGICAL RESOUR I COM 020764106   222,612 1,427 SH   DFND 1 195 0 1,232
ALPHA METALLURGICAL RESOUR I COM 020764106   172 1 SH   DFND 3 0 0 1
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   1,039,072 362,046 SH   DFND 1 362,046 0 0
ALPHA TEKNOVA INC COM 02080L102   704 238 SH   DFND 1 232 0 6
ALPHABET INC CAP STK CL A 02079K305   15,953,415,920 153,797,512 SH   DFND 1 153,480,716 0 316,796
ALPHABET INC CAP STK CL C 02079K107   7,989,610,096 76,823,174 SH   DFND 1 76,585,897 0 237,277
ALPHABET INC CAP STK CL C 02079K107   1,938,293,448 18,637,437 SH   DFND 2 18,637,437 0 0
ALPHABET INC CAP STK CL A 02079K305   3,229,466,752 31,133,392 SH   DFND 2 31,133,392 0 0
ALPHABET INC CAP STK CL A 02079K305   1,280,131,492 12,340,996 SH   DFND 3 75,583 0 12,265,413
ALPHABET INC CAP STK CL C 02079K107   674,662,610 6,487,141 SH   DFND 3 39,922 0 6,447,219
ALPHABET INC CAP STK CL C 02079K107   44,935,904 432,076 SH   DFND 6 432,076 0 0
ALPHABET INC CAP STK CL A 02079K305   353,355,208 3,406,490 SH   DFND 6 3,406,490 0 0
ALPHABET INC CAP STK CL A 02079K305   736,394,000 7,099,142 SH   DFND 7 6,891,014 0 208,128
ALPHABET INC CAP STK CL C 02079K107   330,122,520 3,174,255 SH   DFND 7 2,920,771 0 253,484
ALPHABET INC CAP STK CL C 02079K107   312 3 SH   DFND   3 0 0
ALPHABET INC CAP STK CL A 02079K305   5,305,997 51,152 SH   DFND   51,152 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   66,191 4,243 SH   DFND 1 1,443 0 2,800
ALPHATEC HLDGS INC COM NEW 02081G201   468 30 SH   DFND 3 0 0 30
ALPINE 4 HOLDINGS INC CL A 02083E105   72 141 SH   DFND 1 0 0 141
ALPINE IMMUNE SCIENCES INC COM 02083G100   9,696 1,256 SH   DFND 1 772 0 484
ALPINE INCOME PPTY TR INC COM 02083X103   892 53 SH   DFND 1 0 0 53
ALPS ETF TR SECTR DIV DOGS 00162Q858   157,492 3,076 SH   DFND 3 0 0 3,076
ALPS ETF TR OSHARES US SMLCP 00162Q395   71 2 SH   DFND 3 0 0 2
ALPS ETF TR EQUAL SEC ETF 00162Q205   172,156 1,730 SH   DFND 3 0 0 1,730
ALPS ETF TR BARRONS 400 ETF 00162Q726   202,206 3,712 SH   DFND 3 0 0 3,712
ALPS ETF TR OSHS GBL INTER 00162Q361   8,913 310 SH   DFND 3 0 0 310
ALPS ETF TR CLEAN ENERGY 00162Q460   5,224 112 SH   DFND 3 0 0 112
ALPS ETF TR ALERIAN MLP 00162Q452   226,243 5,854 SH   DFND 3 0 0 5,854
ALPS ETF TR DISRUPTIVE TECH 00162Q478   4,760 128 SH   DFND 3 0 0 128
ALPS ETF TR BARRONS 400 ETF 00162Q726   54 1 SH   DFND   1 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   84 2 SH   DFND   2 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   177 5 SH   DFND   5 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   15,042 949 SH   DFND 1 623 0 326
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,268 80 SH   DFND 3 0 0 80
ALTAIR ENGR INC COM CL A 021369103   1,349,467 18,714 SH   DFND 1 18,229 0 485
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   9,582,870 6,135,000 PRN   DFND 1 0 0 0
ALTAIR ENGR INC COM CL A 021369103   7,573 105 SH   DFND 3 0 0 105
ALTERYX INC COM CL A 02156B103   30,852,577 524,347 SH   DFND 1 523,900 0 447
ALTERYX INC COM CL A 02156B103   4,064 69 SH   DFND 3 0 0 69
ALTERYX INC COM CL A 02156B103   59 1 SH   DFND   1 0 0
ALTICE USA INC CL A 02156K103   16,895,022 4,940,065 SH   DFND 1 4,938,013 0 2,052
ALTICE USA INC CL A 02156K103   2,369,851 692,939 SH   DFND 7 653,200 0 39,739
ALTIMMUNE INC COM NEW 02155H200   8,284 1,963 SH   DFND 1 62 0 1,901
ALTO INGREDIENTS INC COM 021513106   6,168 4,112 SH   DFND 1 3,568 0 544
ALTRIA GROUP INC COM 02209S103   691,973,058 15,508,137 SH   DFND 1 15,457,224 0 50,913
ALTRIA GROUP INC COM 02209S103   151,708 3,400 SH   DFND 2 3,400 0 0
ALTRIA GROUP INC COM 02209S103   316,666,200 7,096,957 SH   DFND 3 16,784 0 7,080,173
ALTRIA GROUP INC COM 02209S103   28,383,496 636,116 SH   DFND 6 636,116 0 0
ALTRIA GROUP INC COM 02209S103   84,256,169 1,888,305 SH   DFND 7 1,784,447 0 103,858
ALTRIA GROUP INC COM 02209S103   625 14 SH   DFND   14 0 0
ALTUS POWER INC COM CL A 02217A102   417,675 76,218 SH   DFND 1 75,814 0 404
ALTUS POWER INC COM CL A 02217A102   4 1 SH   DFND 3 0 0 1
ALTUS POWER INC COM CL A 02217A102   12,834 2,342 SH   DFND 7 2,342 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   27,702,171 6,128,799 SH   DFND 1 6,128,799 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   14 3 SH   DFND 3 0 0 3
ALX ONCOLOGY HLDGS INC COM 00166B105   2,888 639 SH   DFND 7 639 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   202,144 11,427 SH   DFND 1 10,398 0 1,029
AMALGAMATED FINANCIAL CORP COM 022671101   619 35 SH   DFND 3 0 0 35
AMALGAMATED FINANCIAL CORP COM 022671101   21,458 1,213 SH   DFND 7 1,213 0 0
AMAZON COM INC COM 023135106   21,674,595,983 209,842,153 SH   DFND 1 209,393,733 0 448,420
AMAZON COM INC COM 023135106   4,545,127,299 44,003,556 SH   DFND 2 44,003,556 0 0
AMAZON COM INC COM 023135106   1,380,009,781 13,360,537 SH   DFND 3 86,530 0 13,274,007
AMAZON COM INC COM 023135106   370,092,718 3,583,045 SH   DFND 6 3,583,045 0 0
AMAZON COM INC COM 023135106   674,203,268 6,527,285 SH   DFND 7 6,083,693 0 443,592
AMAZON COM INC COM 023135106   4,218,880 40,845 SH   DFND   40,845 0 0
AMBAC FINL GROUP INC COM NEW 023139884   30,845,943 1,992,632 SH   DFND 1 1,992,632 0 0
AMBARELLA INC SHS G037AX101   1,189,636 15,366 SH   DFND 1 13,623 0 1,743
AMBARELLA INC SHS G037AX101   51,874 670 SH   DFND 3 1 0 669
AMBEV SA SPONSORED ADR 02319V103   67,590 23,968 SH   DFND 1 12,973 0 10,995
AMBEV SA SPONSORED ADR 02319V103   1,093 388 SH   DFND 3 0 0 388
AMBEV SA SPONSORED ADR 02319V103   19,080 6,766 SH   DFND 7 6,766 0 0
AMBEV SA SPONSORED ADR 02319V103   3 1 SH   DFND   1 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   19,718,713 2,210,618 SH   DFND 1 2,210,618 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   33,066 6,600 SH   DFND 1 2,919 0 3,681
AMC ENTMT HLDGS INC CL A COM 00165C104   2,313 462 SH   DFND 3 0 0 462
AMC NETWORKS INC CL A 00164V103   28,093 1,598 SH   DFND 1 664 0 934
AMC NETWORKS INC CL A 00164V103   29,369 1,671 SH   DFND 3 18 0 1,653
AMCOR PLC ORD G0250X107   434,115 38,147 SH   DFND 1 9,197 0 28,950
AMCOR PLC ORD G0250X107   9,826,648 863,502 SH   DFND 3 4,387 0 859,115
AMCOR PLC ORD G0250X107   91 8 SH   DFND   8 0 0
AMDOCS LTD SHS G02602103   1,113,546,114 11,595,815 SH   DFND 1 11,591,533 0 4,282
AMDOCS LTD SHS G02602103   42,236,011 439,821 SH   DFND 2 439,821 0 0
AMDOCS LTD SHS G02602103   111,377,178 1,159,817 SH   DFND 3 2,268 0 1,157,549
AMDOCS LTD SHS G02602103   29,087,007 302,895 SH   DFND 6 302,895 0 0
AMDOCS LTD SHS G02602103   126,409,187 1,316,351 SH   DFND 7 1,316,351 0 0
AMDOCS LTD SHS G02602103   73,079 761 SH   DFND   761 0 0
AMEDISYS INC COM 023436108   98,631 1,341 SH   DFND 1 335 0 1,006
AMEDISYS INC COM 023436108   11,551 157 SH   DFND 3 0 0 157
AMEDISYS INC COM 023436108   12,683,698 172,450 SH   DFND 6 172,450 0 0
AMEDISYS INC COM 023436108   3,127,346 42,520 SH   DFND 7 42,520 0 0
AMER SOFTWARE INC CL A 029683109   1,892 150 SH   DFND 1 86 0 64
AMER SOFTWARE INC CL A 029683109   7,289 578 SH   DFND 3 0 0 578
AMER STATES WTR CO COM 029899101   3,940,583 44,331 SH   DFND 1 42,025 0 2,306
AMER STATES WTR CO COM 029899101   156,937 1,766 SH   DFND 3 0 0 1,766
AMER STATES WTR CO COM 029899101   4,533 51 SH   DFND 7 51 0 0
AMERANT BANCORP INC CL A 023576101   8,138 374 SH   DFND 1 305 0 69
AMERANT BANCORP INC CL A 023576101   326 15 SH   DFND 3 0 0 15
AMEREN CORP COM 023608102   114,565,607 1,326,144 SH   DFND 1 1,314,730 0 11,414
AMEREN CORP COM 023608102   146,517 1,696 SH   DFND 2 1,696 0 0
AMEREN CORP COM 023608102   18,846,945 218,161 SH   DFND 3 1,771 0 216,390
AMEREN CORP COM 023608102   17,105 198 SH   DFND 7 198 0 0
AMEREN CORP COM 023608102   500,112 5,789 SH   DFND   5,789 0 0
AMERESCO INC CL A 02361E108   37,998 772 SH   DFND 1 363 0 409
AMERESCO INC CL A 02361E108   2,581 52 SH   DFND 3 0 0 52
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   158,210 7,516 SH   DFND 1 1,540 0 5,976
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   206,029 9,788 SH   DFND 3 140 0 9,648
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   15,595,784 13,497,000 PRN   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   202,355 13,719 SH   DFND 1 3,957 0 9,762
AMERICAN AIRLS GROUP INC COM 02376R102   4,714,082 319,599 SH   DFND 3 5,278 0 314,321
AMERICAN AIRLS GROUP INC COM 02376R102   146,881 9,958 SH   DFND   9,958 0 0
AMERICAN ASSETS TR INC COM 024013104   3,194,283 171,828 SH   DFND 1 171,682 0 146
AMERICAN AXLE & MFG HLDGS IN COM 024061103   35,223,834 4,510,094 SH   DFND 1 4,504,506 0 5,588
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,512,672 193,684 SH   DFND 2 193,684 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   664 85 SH   DFND 3 0 0 85
AMERICAN AXLE & MFG HLDGS IN COM 024061103   354,168 45,348 SH   DFND 7 45,348 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,443 87 SH   DFND 3 0 0 87
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   91,064 1,418 SH   DFND 3 0 0 1,418
AMERICAN CENTY ETF TR US EQT ETF 025072885   71 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   58 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   74 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   58 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   42 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   57 1 SH   DFND   1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   324,989,750 24,180,785 SH   DFND 1 24,178,612 0 2,173
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,129,610 828,096 SH   DFND 2 828,096 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,225,621 984,050 SH   DFND 3 1,343 0 982,707
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   23,617,884 1,757,283 SH   DFND 6 1,757,283 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,431,430 478,529 SH   DFND 7 478,529 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13 1 SH   DFND   1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,407,777 37,452 SH   DFND 1 10,712 0 26,740
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   9,398,714 187,300 SH   DFND 1 187,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   53,884,516 592,203 SH   DFND 3 2,836 0 589,367
AMERICAN ELEC PWR CO INC COM 025537101   637 7 SH   DFND   7 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   711,475 19,498 SH   DFND 1 5,913 0 13,585
AMERICAN EQTY INVT LIFE HLD COM 025676206   11,711 321 SH   DFND 3 0 0 321
AMERICAN EQTY INVT LIFE HLD COM 025676206   36 1 SH   DFND   1 0 0
AMERICAN EXPRESS CO COM 025816109   761,242,464 4,614,989 SH   DFND 1 4,590,851 0 24,138
AMERICAN EXPRESS CO COM 025816109   66,012,990 400,200 SH   DFND 2 400,200 0 0
AMERICAN EXPRESS CO COM 025816109   162,850,450 987,271 SH   DFND 3 6,595 0 980,676
AMERICAN EXPRESS CO COM 025816109   27,975,520 169,600 SH   DFND 6 169,600 0 0
AMERICAN EXPRESS CO COM 025816109   29,929,683 181,447 SH   DFND 7 179,708 0 1,739
AMERICAN EXPRESS CO COM 025816109   540,871 3,279 SH   DFND   3,279 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   514,476,684 4,234,376 SH   DFND 1 4,232,930 0 1,446
AMERICAN FINL GROUP INC OHIO COM 025932104   4,873,244 40,109 SH   DFND 2 40,109 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   132,370 1,089 SH   DFND 3 0 0 1,089
AMERICAN FINL GROUP INC OHIO COM 025932104   237,290 1,953 SH   DFND 6 1,953 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,157,013 50,675 SH   DFND 7 48,775 0 1,900
AMERICAN FINL GROUP INC OHIO COM 025932104   60,143 495 SH   DFND   495 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   113,039,605 3,594,264 SH   DFND 1 3,590,199 0 4,065
AMERICAN HOMES 4 RENT CL A 02665T306   712,406 22,652 SH   DFND 3 729 0 21,923
AMERICAN HOMES 4 RENT CL A 02665T306   13,473,180 428,400 SH   DFND 6 428,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   154,027,413 4,897,533 SH   DFND 7 4,897,533 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   127,813 4,064 SH   DFND   4,064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   562,853,882 11,176,606 SH   DFND 1 11,152,275 0 24,331
AMERICAN INTL GROUP INC COM NEW 026874784   137,276,274 2,725,899 SH   DFND 2 2,725,899 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   92,226,653 1,831,347 SH   DFND 3 18,773 0 1,812,574
AMERICAN INTL GROUP INC COM NEW 026874784   6,381,317 126,714 SH   DFND 7 126,714 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   504 10 SH   DFND   10 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   4,226,720 133,335 SH   DFND 1 133,260 0 75
AMERICAN OUTDOOR BRANDS INC COM 02875D109   5,343 543 SH   DFND 1 56 0 487
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,450 249 SH   DFND 3 0 0 249
AMERICAN PUB ED INC COM 02913V103   4,677 863 SH   DFND 1 343 0 520
AMERICAN REBEL HOLDINGS INC COM 02919L208   14 100 SH   DFND 3 0 0 100
AMERICAN RES CORP CL A 02927U208   29,064 19,376 SH   DFND 1 789 0 18,587
AMERICAN RLTY INVS INC COM 029174109   17,398 661 SH   DFND 1 117 0 544
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   15,442 3,145 SH   DFND 1 17 0 3,128
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   246 50 SH   DFND 3 0 0 50
AMERICAN TOWER CORP NEW COM 03027X100   770,473,453 3,770,547 SH   DFND 1 3,749,086 0 21,461
AMERICAN TOWER CORP NEW COM 03027X100   77,105,043 377,337 SH   DFND 2 377,337 0 0
AMERICAN TOWER CORP NEW COM 03027X100   345,840,252 1,692,474 SH   DFND 3 2,091 0 1,690,383
AMERICAN TOWER CORP NEW COM 03027X100   9,685,512 47,399 SH   DFND 6 47,399 0 0
AMERICAN TOWER CORP NEW COM 03027X100   93,784,499 458,963 SH   DFND 7 445,018 0 13,945
AMERICAN TOWER CORP NEW COM 03027X100   633,454 3,100 SH   DFND   3,100 0 0
AMERICAN VANGUARD CORP COM 030371108   1,868,880 85,415 SH   DFND 1 85,085 0 330
AMERICAN VANGUARD CORP COM 030371108   666 30 SH   DFND 3 0 0 30
AMERICAN WELL CORP CL A 03044L105   4,158 1,762 SH   DFND 1 1,142 0 620
AMERICAN WELL CORP CL A 03044L105   2 1 SH   DFND 3 0 0 1
AMERICAN WOODMARK CORPORATIO COM 030506109   7,915 152 SH   DFND 1 51 0 101
AMERICAN WOODMARK CORPORATIO COM 030506109   705 14 SH   DFND 3 0 0 14
AMERICAN WOODMARK CORPORATIO COM 030506109   6,977 134 SH   DFND 7 134 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   225,959,978 1,542,494 SH   DFND 1 1,534,537 0 7,957
AMERICAN WTR WKS CO INC NEW COM 030420103   39,384,384 268,854 SH   DFND 3 774 0 268,080
AMERICAN WTR WKS CO INC NEW COM 030420103   10,694 73 SH   DFND 6 73 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   67,842,742 463,122 SH   DFND 7 449,922 0 13,200
AMERICAN WTR WKS CO INC NEW COM 030420103   146 1 SH   DFND   1 0 0
AMERICAS CAR-MART INC COM 03062T105   45,405,311 573,227 SH   DFND 1 572,966 0 261
AMERICAS CAR-MART INC COM 03062T105   2,528,066 31,916 SH   DFND 6 31,916 0 0
AMERICAS CAR-MART INC COM 03062T105   3,119,527 39,383 SH   DFND 7 39,383 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   71,751 2,522 SH   DFND 1 495 0 2,027
AMERICOLD REALTY TRUST INC COM 03064D108   6,117 215 SH   DFND 3 0 0 215
AMERICOLD REALTY TRUST INC COM 03064D108   23,898 840 SH   DFND 7 840 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   40,484 1,423 SH   DFND   1,423 0 0
AMERIPRISE FINL INC COM 03076C106   311,577,992 1,016,567 SH   DFND 1 1,011,074 0 5,493
AMERIPRISE FINL INC COM 03076C106   87,444,619 285,300 SH   DFND 3 3,148 0 282,152
AMERIPRISE FINL INC COM 03076C106   3,859,448 12,592 SH   DFND 7 12,592 0 0
AMERIPRISE FINL INC COM 03076C106   307 1 SH   DFND   1 0 0
AMERIS BANCORP COM 03076K108   45,396 1,241 SH   DFND 1 608 0 633
AMERIS BANCORP COM 03076K108   915 25 SH   DFND 3 0 0 25
AMERISAFE INC COM 03071H100   1,527,436 31,204 SH   DFND 1 31,042 0 162
AMERISAFE INC COM 03071H100   10,556 216 SH   DFND 3 0 0 216
AMERISOURCEBERGEN CORP COM 03073E105   606,068,246 3,785,324 SH   DFND 1 3,775,208 0 10,116
AMERISOURCEBERGEN CORP COM 03073E105   41,321,189 258,080 SH   DFND 2 258,080 0 0
AMERISOURCEBERGEN CORP COM 03073E105   24,596,634 153,623 SH   DFND 3 570 0 153,053
AMERISOURCEBERGEN CORP COM 03073E105   8,985,533 56,121 SH   DFND 6 56,121 0 0
AMERISOURCEBERGEN CORP COM 03073E105   25,744,727 160,794 SH   DFND 7 80,748 0 80,046
AMERISOURCEBERGEN CORP COM 03073E105   480 3 SH   DFND   3 0 0
AMETEK INC COM 031100100   1,155,227,132 7,948,993 SH   DFND 1 7,939,246 0 9,747
AMETEK INC COM 031100100   8,616,180 59,287 SH   DFND 2 59,287 0 0
AMETEK INC COM 031100100   53,243,051 366,360 SH   DFND 3 1,345 0 365,015
AMETEK INC COM 031100100   280,196 1,928 SH   DFND 6 1,928 0 0
AMETEK INC COM 031100100   241,606,474 1,662,468 SH   DFND 7 1,571,663 0 90,805
AMETEK INC COM 031100100   452,848 3,116 SH   DFND   3,116 0 0
AMGEN INC COM 031162100   879,909,228 3,639,749 SH   DFND 1 3,615,112 0 24,637
AMGEN INC COM 031162100   173,997,870 719,743 SH   DFND 2 719,743 0 0
AMGEN INC COM 031162100   172,238,906 712,467 SH   DFND 3 6,276 0 706,191
AMGEN INC COM 031162100   57,276,619 236,925 SH   DFND 7 236,925 0 0
AMGEN INC COM 031162100   643,780 2,663 SH   DFND   2,663 0 0
AMICUS THERAPEUTICS INC COM 03152W109   24,478,269 2,207,238 SH   DFND 1 2,204,432 0 2,806
AMKOR TECHNOLOGY INC COM 031652100   167,907 6,453 SH   DFND 1 3,552 0 2,901
AMKOR TECHNOLOGY INC COM 031652100   6,481,102 249,081 SH   DFND 3 5,452 0 243,629
AMMO INC COM 00175J107   7,254 3,682 SH   DFND 1 1,701 0 1,981
AMMO INC COM 00175J107   248 126 SH   DFND 3 0 0 126
AMN HEALTHCARE SVCS INC COM 001744101   1,778,828 21,442 SH   DFND 1 20,019 0 1,423
AMN HEALTHCARE SVCS INC COM 001744101   48,665 587 SH   DFND 3 0 0 587
AMN HEALTHCARE SVCS INC COM 001744101   1,509,872 18,200 SH   DFND 6 18,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,094,989 25,253 SH   DFND 7 25,253 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   168,788 121,430 SH   DFND 1 120,811 0 619
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1 1 SH   DFND 3 0 0 1
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,130,513 30,147 SH   DFND 1 28,569 0 1,578
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   300 8 SH   DFND 3 0 0 8
AMPHENOL CORP NEW CL A 032095101   3,538,942,030 43,305,703 SH   DFND 1 43,284,028 0 21,675
AMPHENOL CORP NEW CL A 032095101   764,476,871 9,354,832 SH   DFND 2 9,354,832 0 0
AMPHENOL CORP NEW CL A 032095101   163,674,911 2,002,875 SH   DFND 3 3,054 0 1,999,821
AMPHENOL CORP NEW CL A 032095101   375,013 4,589 SH   DFND 6 4,589 0 0
AMPHENOL CORP NEW CL A 032095101   88,753,640 1,086,070 SH   DFND 7 1,020,617 0 65,453
AMPHENOL CORP NEW CL A 032095101   82 1 SH   DFND   1 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   18,425 2,682 SH   DFND 1 488 0 2,194
AMPLIFY ENERGY CORP NEW COM 03212B103   151 22 SH   DFND 7 22 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   944 81 SH   DFND 3 0 0 81
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   5,431 422 SH   DFND 3 0 0 422
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,590 36 SH   DFND 3 0 0 36
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   35 1 SH   DFND   1 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   26 1 SH   DFND   1 0 0
AMPLITUDE INC COM CL A 03213A104   418,220 33,619 SH   DFND 1 33,263 0 356
AMPLITUDE INC COM CL A 03213A104   12 1 SH   DFND 3 0 0 1
AMREP CORP COM 032159105   2,798 200 SH   DFND 1 200 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   2,503 1,594 SH   DFND 1 1,594 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   212,128 7,230 SH   DFND 1 7,085 0 145
AMYRIS INC COM NEW 03236M200   24,496 18,012 SH   DFND 1 349 0 17,663
AMYRIS INC COM NEW 03236M200   600 441 SH   DFND 3 0 0 441
AN2 THERAPEUTICS INC COM 037326105   3,030 307 SH   DFND 1 127 0 180
ANALOG DEVICES INC COM 032654105   2,122,270,136 10,760,928 SH   DFND 1 10,715,287 0 45,641
ANALOG DEVICES INC COM 032654105   249,231,450 1,263,723 SH   DFND 2 1,263,723 0 0
ANALOG DEVICES INC COM 032654105   288,358,429 1,462,115 SH   DFND 3 2,813 0 1,459,302
ANALOG DEVICES INC COM 032654105   6,330,762 32,100 SH   DFND 6 32,100 0 0
ANALOG DEVICES INC COM 032654105   25,888,281 131,266 SH   DFND 7 131,266 0 0
ANALOG DEVICES INC COM 032654105   986 5 SH   DFND   5 0 0
ANAPTYSBIO INC COM 032724106   6,352,701 291,944 SH   DFND 1 289,773 0 2,171
ANAPTYSBIO INC COM 032724106   3,754 173 SH   DFND 3 0 0 173
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   11,869 1,385 SH   DFND 1 338 0 1,047
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   129 15 SH   DFND 3 0 0 15
ANDERSONS INC COM 034164103   68,054 1,647 SH   DFND 1 774 0 873
ANDERSONS INC COM 034164103   2,626 64 SH   DFND 3 0 0 64
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   96,820 13,263 SH   DFND 1 798 0 12,465
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   7 1 SH   DFND   1 0 0
ANGI INC COM CL A NEW 00183L102   9,888,656 4,356,236 SH   DFND 1 4,344,889 0 11,347
ANGIODYNAMICS INC COM 03475V101   13,566 1,312 SH   DFND 1 460 0 852
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   82,052 3,392 SH   DFND 1 144 0 3,248
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   24 1 SH   DFND 3 0 0 1
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   24 1 SH   DFND   1 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   90,543,935 1,356,870 SH   DFND 1 1,346,888 0 9,982
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   33,069,277 495,568 SH   DFND 3 3,459 0 492,109
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   98,093 1,470 SH   DFND 6 1,470 0 0
ANI PHARMACEUTICALS INC COM 00182C103   11,717 295 SH   DFND 1 102 0 193
ANIKA THERAPEUTICS INC COM 035255108   466,097 16,229 SH   DFND 1 12,888 0 3,341
ANIKA THERAPEUTICS INC COM 035255108   2,183 76 SH   DFND 3 0 0 76
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   154,695 8,095 SH   DFND 1 2,221 0 5,874
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,067,265 108,177 SH   DFND 3 2,443 0 105,734
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   76,459 4,001 SH   DFND   4,001 0 0
ANNEXON INC COM 03589W102   4,439 1,153 SH   DFND 1 206 0 947
ANNEXON INC COM 03589W102   66 17 SH   DFND 3 2 0 15
ANSYS INC COM 03662Q105   224,892,262 675,758 SH   DFND 1 671,577 0 4,181
ANSYS INC COM 03662Q105   27,366,477 82,231 SH   DFND 2 82,231 0 0
ANSYS INC COM 03662Q105   37,177,282 111,710 SH   DFND 3 277 0 111,433
ANSYS INC COM 03662Q105   153,088 460 SH   DFND 7 460 0 0
ANSYS INC COM 03662Q105   333 1 SH   DFND   1 0 0
ANTERIX INC COM 03676C100   5,380,960 162,862 SH   DFND 1 162,012 0 850
ANTERO MIDSTREAM CORP COM 03676B102   302,370 28,825 SH   DFND 1 3,900 0 24,925
ANTERO MIDSTREAM CORP COM 03676B102   21,411 2,041 SH   DFND 3 0 0 2,041
ANTERO RESOURCES CORP COM 03674X106   868,699,969 37,622,346 SH   DFND 1 37,609,709 0 12,637
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   4,769,010 900,000 PRN   DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106   22,116,710 957,848 SH   DFND 2 957,848 0 0
ANTERO RESOURCES CORP COM 03674X106   784,860 33,991 SH   DFND 3 564 0 33,427
ANTERO RESOURCES CORP COM 03674X106   17,534,546 759,400 SH   DFND 6 759,400 0 0
ANTERO RESOURCES CORP COM 03674X106   109,366,801 4,736,544 SH   DFND 7 4,736,544 0 0
ANTERO RESOURCES CORP COM 03674X106   26,138 1,132 SH   DFND   1,132 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   22,681,307 4,295,702 SH   DFND 1 4,293,677 0 2,025
ANYWHERE REAL ESTATE INC COM 75605Y106   1,964 372 SH   DFND 7 372 0 0
AON PLC SHS CL A G0403H108   143,771,835 455,998 SH   DFND 1 446,979 0 9,019
AON PLC SHS CL A G0403H108   40,822,173 129,475 SH   DFND 2 129,475 0 0
AON PLC SHS CL A G0403H108   94,951,664 301,156 SH   DFND 3 1,519 0 299,637
AON PLC SHS CL A G0403H108   1,973,400 6,259 SH   DFND 7 6,259 0 0
AON PLC SHS CL A G0403H108   631 2 SH   DFND   2 0 0
APA CORPORATION COM 03743Q108   83,772,884 2,323,153 SH   DFND 1 2,307,291 0 15,862
APA CORPORATION COM 03743Q108   54,090 1,500 SH   DFND 2 1,500 0 0
APA CORPORATION COM 03743Q108   28,528,930 791,151 SH   DFND 3 16,230 0 774,921
APA CORPORATION COM 03743Q108   859,851 23,845 SH   DFND 7 23,845 0 0
APA CORPORATION COM 03743Q108   144 4 SH   DFND   4 0 0
APARTMENT INCOME REIT CORP COM 03750L109   57,034,265 1,592,691 SH   DFND 1 1,590,809 0 1,882
APARTMENT INCOME REIT CORP COM 03750L109   1,182 33 SH   DFND 3 0 0 33
APARTMENT INCOME REIT CORP COM 03750L109   12,178,981 340,100 SH   DFND 6 340,100 0 0
APARTMENT INCOME REIT CORP COM 03750L109   121,947,446 3,405,402 SH   DFND 7 3,405,402 0 0
APARTMENT INCOME REIT CORP COM 03750L109   43,366 1,211 SH   DFND   1,211 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   52,669 6,849 SH   DFND 1 1,071 0 5,778
APARTMENT INVT & MGMT CO CL A 03748R747   6,306 820 SH   DFND 3 0 0 820
APARTMENT INVT & MGMT CO CL A 03748R747   8 1 SH   DFND   1 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   124,547,123 1,888,222 SH   DFND 1 1,886,145 0 2,077
APELLIS PHARMACEUTICALS INC COM 03753U106   15,645,844 237,202 SH   DFND 2 237,202 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   857 13 SH   DFND 3 0 0 13
API GROUP CORP COM STK 00187Y100   1,957,041 87,057 SH   DFND 1 85,415 0 1,642
API GROUP CORP COM STK 00187Y100   1,484 66 SH   DFND 3 0 0 66
APOGEE ENTERPRISES INC COM 037598109   6,691,597 154,719 SH   DFND 1 151,270 0 3,449
APOGEE ENTERPRISES INC COM 037598109   1,254 29 SH   DFND 3 0 0 29
APOGEE ENTERPRISES INC COM 037598109   3,720 86 SH   DFND 7 86 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   99,961 10,737 SH   DFND 1 2,636 0 8,101
APOLLO COML REAL EST FIN INC COM 03762U105   21,352 2,293 SH   DFND 3 0 0 2,293
APOLLO COML REAL EST FIN INC COM 03762U105   4,366 469 SH   DFND 7 469 0 0
APOLLO ENDOSURGERY INC COM 03767D108   63,180 6,369 SH   DFND 1 71 0 6,298
APOLLO GLOBAL MGMT INC COM 03769M106   480,949,315 7,614,777 SH   DFND 1 7,610,128 0 4,649
APOLLO GLOBAL MGMT INC COM 03769M106   10,358,563 164,005 SH   DFND 3 539 0 163,466
APOLLO GLOBAL MGMT INC COM 03769M106   206,154 3,264 SH   DFND 6 3,264 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   66,114,877 1,046,784 SH   DFND 7 955,516 0 91,268
APOLLO GLOBAL MGMT INC COM 03769M106   79,834 1,264 SH   DFND   1,264 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   61,853 1,696 SH   DFND 1 662 0 1,034
APPFOLIO INC COM CL A 03783C100   66,472 534 SH   DFND 1 223 0 311
APPFOLIO INC COM CL A 03783C100   8,775 70 SH   DFND 3 0 0 70
APPHARVEST INC COM 03783T103   23,275 38,012 SH   DFND 1 4,336 0 33,676
APPHARVEST INC COM 03783T103   294 481 SH   DFND 3 0 0 481
APPHARVEST INC COM 03783T103   59 96 SH   DFND 7 96 0 0
APPIAN CORP CL A 03782L101   49,839 1,123 SH   DFND 1 693 0 430
APPIAN CORP CL A 03782L101   34,549 778 SH   DFND 3 0 0 778
APPIAN CORP CL A 03782L101   44 1 SH   DFND   1 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   449,399 28,956 SH   DFND 1 4,659 0 24,297
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   17,465 1,125 SH   DFND 3 0 0 1,125
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   28,052,710 1,807,520 SH   DFND 6 1,807,520 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   26,840,412 1,729,408 SH   DFND 7 1,729,408 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   16 1 SH   DFND   1 0 0
APPLE INC COM 037833100   37,084,107,029 224,888,460 SH   DFND 1 224,160,638 0 727,822
APPLE INC COM 037833100   7,989,523,233 48,450,717 SH   DFND 2 48,450,717 0 0
APPLE INC COM 037833100   3,961,368,419 24,022,853 SH   DFND 3 128,941 0 23,893,912
APPLE INC COM 037833100   644,845,902 3,910,527 SH   DFND 6 3,910,527 0 0
APPLE INC COM 037833100   1,664,981,119 10,096,914 SH   DFND 7 9,695,066 0 401,848
APPLE INC COM 037833100   11,230,515 68,105 SH   DFND   68,105 0 0
APPLIED DIGITAL CORP COM NEW 038169207   12,230 5,460 SH   DFND 1 4,064 0 1,396
APPLIED DNA SCIENCES INC COM 03815U300   8 7 SH   DFND 3 0 0 7
APPLIED INDL TECHNOLOGIES IN COM 03820C105   114,237,556 803,754 SH   DFND 1 801,747 0 2,007
APPLIED INDL TECHNOLOGIES IN COM 03820C105   96,656 680 SH   DFND 3 0 0 680
APPLIED INDL TECHNOLOGIES IN COM 03820C105   48,993,206 344,707 SH   DFND 6 344,707 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   19,041,440 133,972 SH   DFND 7 133,972 0 0
APPLIED MATLS INC COM 038222105   906,008,329 7,376,116 SH   DFND 1 7,330,245 0 45,871
APPLIED MATLS INC COM 038222105   282,104,029 2,296,703 SH   DFND 2 2,296,703 0 0
APPLIED MATLS INC COM 038222105   214,693,565 1,747,892 SH   DFND 3 11,267 0 1,736,625
APPLIED MATLS INC COM 038222105   9,986,079 81,300 SH   DFND 6 81,300 0 0
APPLIED MATLS INC COM 038222105   25,675,155 209,030 SH   DFND 7 209,030 0 0
APPLIED MATLS INC COM 038222105   1,842 15 SH   DFND   15 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,105 500 SH   DFND 3 0 0 500
APPLIED THERAPEUTICS INC COM 03828A101   2,410,890 2,972,371 SH   DFND 1 2,972,371 0 0
APPLOVIN CORP COM CL A 03831W108   208,877 13,262 SH   DFND 1 9,191 0 4,071
APPLOVIN CORP COM CL A 03831W108   945 60 SH   DFND 3 0 0 60
APTARGROUP INC COM 038336103   87,160,161 737,458 SH   DFND 1 736,038 0 1,420
APTARGROUP INC COM 038336103   147,750 1,250 SH   DFND 3 0 0 1,250
APTARGROUP INC COM 038336103   114,408 968 SH   DFND 6 968 0 0
APTARGROUP INC COM 038336103   10,174,977 86,090 SH   DFND 7 81,085 0 5,005
APTARGROUP INC COM 038336103   74,342 629 SH   DFND   629 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   14,582,423 118,600 SH   DFND 1 118,600 0 0
APTIV PLC SHS G6095L109   206,756,634 1,842,915 SH   DFND 1 1,834,079 0 8,836
APTIV PLC SHS G6095L109   5,607,481 49,982 SH   DFND 1,8 49,982 0 0
APTIV PLC SHS G6095L109   5,190,695 46,267 SH   DFND 2 46,267 0 0
APTIV PLC SHS G6095L109   47,637,349 424,613 SH   DFND 3 2,370 0 422,243
APTIV PLC SHS G6095L109   3,851,146 34,327 SH   DFND 6 34,327 0 0
APTIV PLC SHS G6095L109   3,529,946 31,464 SH   DFND 7 19,064 0 12,400
AQUA METALS INC COM 03837J101   23 23 SH   DFND 3 0 0 23
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   61 103 SH   DFND 3 0 0 103
ARAMARK COM 03852U106   249,027,306 6,956,070 SH   DFND 1 6,946,763 0 9,307
ARAMARK COM 03852U106   2,896,614 80,911 SH   DFND 2 80,911 0 0
ARAMARK COM 03852U106   1,474,031 41,174 SH   DFND 3 502 0 40,672
ARAMARK COM 03852U106   16,759,770 468,150 SH   DFND 6 468,150 0 0
ARAMARK COM 03852U106   43,844,009 1,224,693 SH   DFND 7 1,173,690 0 51,003
ARAMARK COM 03852U106   55,920 1,562 SH   DFND   1,562 0 0
ARBOR REALTY TRUST INC COM 038923108   25,060 2,181 SH   DFND 1 946 0 1,235
ARBOR REALTY TRUST INC COM 038923108   32,199 2,802 SH   DFND 3 0 0 2,802
ARBOR REALTY TRUST INC COM 038923108   23 2 SH   DFND   2 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   565,753 186,717 SH   DFND 1 164,319 0 22,398
ARC DOCUMENT SOLUTIONS INC COM 00191G103   6,023 1,900 SH   DFND 1 1,900 0 0
ARCADIA BIOSCIENCES INC COM 039014303   60 8 SH   DFND 3 0 0 8
ARCBEST CORP COM 03937C105   33,094,678 358,090 SH   DFND 1 356,992 0 1,098
ARCBEST CORP COM 03937C105   19,084 206 SH   DFND 3 0 0 206
ARCBEST CORP COM 03937C105   92 1 SH   DFND   1 0 0
ARCELLX INC COMMON STOCK 03940C100   82,658,947 2,682,861 SH   DFND 1 2,682,550 0 311
ARCELLX INC COMMON STOCK 03940C100   7,055 229 SH   DFND 7 229 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,051,052 68,096 SH   DFND 1 60,646 0 7,450
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   14,431,419 479,131 SH   DFND 3 2,062 0 477,069
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,994 199 SH   DFND 7 199 0 0
ARCH CAP GROUP LTD ORD G0450A105   298,797,946 4,402,504 SH   DFND 1 4,395,063 0 7,441
ARCH CAP GROUP LTD ORD G0450A105   13,768,515 202,866 SH   DFND 2 202,866 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,307,032 181,333 SH   DFND 3 2,200 0 179,133
ARCH CAP GROUP LTD ORD G0450A105   2,466,735 36,345 SH   DFND 7 28,946 0 7,399
ARCH CAP GROUP LTD ORD G0450A105   306,772 4,520 SH   DFND   4,520 0 0
ARCH RESOURCES INC CL A 03940R107   86,734,679 659,780 SH   DFND 1 659,273 0 507
ARCH RESOURCES INC CL A 03940R107   593,564 4,515 SH   DFND 3 63 0 4,452
ARCH RESOURCES INC CL A 03940R107   7,650,972 58,200 SH   DFND 6 58,200 0 0
ARCH RESOURCES INC CL A 03940R107   16,462,473 125,228 SH   DFND 7 125,228 0 0
ARCH RESOURCES INC CL A 03940R107   131 1 SH   DFND   1 0 0
ARCHER AVIATION INC COM CL A 03945R102   29,358 10,265 SH   DFND 1 2,995 0 7,270
ARCHER DANIELS MIDLAND CO COM 039483102   151,645,687 1,903,662 SH   DFND 1 1,884,416 0 19,246
ARCHER DANIELS MIDLAND CO COM 039483102   47,338,414 594,256 SH   DFND 3 3,460 0 590,796
ARCHER DANIELS MIDLAND CO COM 039483102   2,639,853 33,139 SH   DFND 6 33,139 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,696,487 71,510 SH   DFND 7 54,695 0 16,815
ARCHER DANIELS MIDLAND CO COM 039483102   319 4 SH   DFND   4 0 0
ARCHROCK INC COM 03957W106   211,218 21,619 SH   DFND 1 2,516 0 19,103
ARCHROCK INC COM 03957W106   19,551 2,001 SH   DFND 3 0 0 2,001
ARCHROCK INC COM 03957W106   4,533 464 SH   DFND 7 464 0 0
ARCONIC CORPORATION COM 03966V107   153,334,757 5,845,778 SH   DFND 1 5,842,192 0 3,586
ARCONIC CORPORATION COM 03966V107   113,750 4,337 SH   DFND 3 22 0 4,315
ARCONIC CORPORATION COM 03966V107   8,514,258 324,600 SH   DFND 6 324,600 0 0
ARCONIC CORPORATION COM 03966V107   16,643,958 634,539 SH   DFND 7 634,539 0 0
ARCONIC CORPORATION COM 03966V107   26 1 SH   DFND   1 0 0
ARCOSA INC COM 039653100   101,418 1,607 SH   DFND 1 714 0 893
ARCOSA INC COM 039653100   55,359 877 SH   DFND 3 0 0 877
ARCOSA INC COM 039653100   10,350 164 SH   DFND 7 164 0 0
ARCOSA INC COM 039653100   63 1 SH   DFND   1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   19,856,556 828,392 SH   DFND 1 828,078 0 314
ARCUS BIOSCIENCES INC COM 03969F109   60,371,409 3,309,836 SH   DFND 1 3,309,496 0 340
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   91,886,223 8,353,293 SH   DFND 1 8,353,293 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   7,945,476 722,316 SH   DFND 2 722,316 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   873,400 79,400 SH   DFND 6 79,400 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   81,631 7,421 SH   DFND 7 7,421 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   8,164,692 2,001,150 SH   DFND 1 1,998,369 0 2,781
ARDAGH METAL PACKAGING S A SHS L02235106   12 3 SH   DFND   3 0 0
ARDELYX INC COM 039697107   8,210 1,714 SH   DFND 1 595 0 1,119
ARDELYX INC COM 039697107   19,251 4,019 SH   DFND 3 0 0 4,019
ARDMORE SHIPPING CORP COM Y0207T100   2,113,860 142,156 SH   DFND 1 138,056 0 4,100
ARDMORE SHIPPING CORP COM Y0207T100   3,718 250 SH   DFND 3 0 0 250
ARES CAPITAL CORP COM 04010L103   17,910 980 SH   DFND 1 0 0 980
ARES CAPITAL CORP COM 04010L103   1,334 73 SH   DFND 3 0 0 73
ARES CAPITAL CORP COM 04010L103   201 11 SH   DFND   11 0 0
ARES COML REAL ESTATE CORP COM 04013V108   238,485 26,236 SH   DFND 1 25,032 0 1,204
ARES COML REAL ESTATE CORP COM 04013V108   965 106 SH   DFND 3 0 0 106
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   59,911,756 718,022 SH   DFND 1 717,030 0 992
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   169,860 2,036 SH   DFND 3 0 0 2,036
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,941 227 SH   DFND 7 227 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   77,599 930 SH   DFND   930 0 0
ARGAN INC COM 04010E109   4,228,710 104,490 SH   DFND 1 104,359 0 131
ARGAN INC COM 04010E109   550,716 13,608 SH   DFND 2 13,608 0 0
ARGAN INC COM 04010E109   283 7 SH   DFND 3 0 0 7
ARGAN INC COM 04010E109   7,204 178 SH   DFND 7 178 0 0
ARGENX SE SPONSORED ADR 04016X101   1,473,987,211 3,956,163 SH   DFND 1 3,955,444 0 719
ARGENX SE SPONSORED ADR 04016X101   376,514,445 1,010,560 SH   DFND 2 1,010,560 0 0
ARGENX SE SPONSORED ADR 04016X101   12,159,756 32,637 SH   DFND 3 53 0 32,584
ARGENX SE SPONSORED ADR 04016X101   28,653,265 76,905 SH   DFND 6 76,905 0 0
ARGENX SE SPONSORED ADR 04016X101   58,581,871 157,233 SH   DFND 7 157,233 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   92,000 3,141 SH   DFND 1 656 0 2,485
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,552 53 SH   DFND 3 0 0 53
ARHAUS INC COM CL A 04035M102   1,426 172 SH   DFND 3 0 0 172
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   9,395 1,206 SH   DFND 1 1,143 0 63
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   8 1 SH   DFND   1 0 0
ARISTA NETWORKS INC COM 040413106   869,701,628 5,181,113 SH   DFND 1 5,106,465 0 74,648
ARISTA NETWORKS INC COM 040413106   218,595,517 1,302,249 SH   DFND 2 1,302,249 0 0
ARISTA NETWORKS INC COM 040413106   40,503,318 241,292 SH   DFND 3 720 0 240,572
ARISTA NETWORKS INC COM 040413106   1,527,526 9,100 SH   DFND 6 9,100 0 0
ARISTA NETWORKS INC COM 040413106   13,802,960 82,229 SH   DFND 7 82,229 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   19 1 SH   DFND 3 0 0 1
ARK ETF TR INNOVATION ETF 00214Q104   5,769 143 SH   DFND 3 0 0 143
ARK ETF TR ISRAEL INOVATE 00214Q609   12 1 SH   DFND 3 0 0 1
ARK ETF TR 3D PRINTING ETF 00214Q500   12,380 541 SH   DFND 3 0 0 541
ARK ETF TR GENOMIC REV ETF 00214Q302   30 1 SH   DFND 3 0 0 1
ARK ETF TR GENOMIC REV ETF 00214Q302   60 2 SH   DFND   2 0 0
ARK ETF TR INNOVATION ETF 00214Q104   242 6 SH   DFND   6 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   17 1 SH   DFND   1 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   50 1 SH   DFND   1 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   107 2 SH   DFND   2 0 0
ARKO CORP COM 041242108   4,270 503 SH   DFND 1 199 0 304
ARKO CORP COM 041242108   6 1 SH   DFND 3 0 0 1
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,559 545 SH   DFND 1 344 0 201
ARLO TECHNOLOGIES INC COM 04206A101   30,167 4,978 SH   DFND 1 2,192 0 2,786
ARLO TECHNOLOGIES INC COM 04206A101   6 1 SH   DFND 3 0 0 1
ARMADA HOFFLER PPTYS INC COM 04208T108   94,917 8,037 SH   DFND 1 2,524 0 5,513
ARMADA HOFFLER PPTYS INC COM 04208T108   3,543 300 SH   DFND 3 0 0 300
ARMADA HOFFLER PPTYS INC COM 04208T108   16,452,877 1,393,131 SH   DFND 6 1,393,131 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   4,177,788 353,750 SH   DFND 7 353,750 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   35,159 6,697 SH   DFND 1 2,376 0 4,321
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   4,737 902 SH   DFND 3 0 0 902
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   5 1 SH   DFND   1 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,670,618 65,562 SH   DFND 1 65,426 0 136
ARMSTRONG WORLD INDS INC NEW COM 04247X102   29,208 410 SH   DFND 3 0 0 410
ARRAY TECHNOLOGIES INC COM SHS 04271T100   114,129,515 5,216,157 SH   DFND 1 5,210,975 0 5,182
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   9,513,770 8,635,000 PRN   DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   258,184 11,800 SH   DFND 2 11,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   525,953 24,038 SH   DFND 3 455 0 23,583
ARRAY TECHNOLOGIES INC COM SHS 04271T100   16,933,588 773,930 SH   DFND 6 773,930 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,059,615 185,540 SH   DFND 7 185,540 0 0
ARROW ELECTRS INC COM 042735100   1,664,517 13,330 SH   DFND 1 10,946 0 2,384
ARROW ELECTRS INC COM 042735100   8,013,619 64,176 SH   DFND 3 1,179 0 62,997
ARROW ELECTRS INC COM 042735100   80,916 648 SH   DFND   648 0 0
ARROW FINL CORP COM 042744102   4,271,666 171,484 SH   DFND 1 171,396 0 88
ARROW FINL CORP COM 042744102   524,081 21,039 SH   DFND 2 21,039 0 0
ARROW FINL CORP COM 042744102   117,625 4,722 SH   DFND 3 0 0 4,722
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   31,390,869 1,235,861 SH   DFND 1 1,233,537 0 2,324
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,482,340 137,100 SH   DFND 2 137,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,255 286 SH   DFND 3 0 0 286
ARS PHARMACEUTICALS INC COM 82835W108   22,038,668 3,385,356 SH   DFND 1 3,383,943 0 1,413
ARS PHARMACEUTICALS INC COM 82835W108   11,085,658 1,702,866 SH   DFND 2 1,702,866 0 0
ARS PHARMACEUTICALS INC COM 82835W108   200 31 SH   DFND 3 0 0 31
ARTERIS INC COM 04302A104   2,610 617 SH   DFND 1 292 0 325
ARTERIS INC COM 04302A104   152 36 SH   DFND 3 0 0 36
ARTESIAN RES CORP CL A 043113208   128,380 2,319 SH   DFND 1 105 0 2,214
ARTESIAN RES CORP CL A 043113208   15,282 276 SH   DFND 3 0 0 276
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,530,947 47,872 SH   DFND 1 47,180 0 692
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   35,146 1,099 SH   DFND 3 0 0 1,099
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,669 146 SH   DFND 7 146 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   32 1 SH   DFND   1 0 0
ARTIVION INC COM 228903100   981,439 74,919 SH   DFND 1 74,268 0 651
ARVINAS INC COM 04335A105   107,005,555 3,916,748 SH   DFND 1 3,915,328 0 1,420
ARVINAS INC COM 04335A105   6,648,541 243,358 SH   DFND 2 243,358 0 0
ARVINAS INC COM 04335A105   1,366 50 SH   DFND 3 0 0 50
ARVINAS INC COM 04335A105   21,561,818 789,232 SH   DFND 6 789,232 0 0
ARVINAS INC COM 04335A105   20,999,327 768,643 SH   DFND 7 768,643 0 0
ASANA INC CL A 04342Y104   60,221 2,850 SH   DFND 1 1,021 0 1,829
ASANA INC CL A 04342Y104   4,522 214 SH   DFND 3 0 0 214
ASANA INC CL A 04342Y104   21 1 SH   DFND   1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,925,720 13,932 SH   DFND 1 13,311 0 621
ASBURY AUTOMOTIVE GROUP INC COM 043436104   59,815 285 SH   DFND 3 7 0 278
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   498,398,017 4,648,368 SH   DFND 1 4,648,358 0 10
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   16,549,514 154,351 SH   DFND 2 154,351 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   38,492 359 SH   DFND 3 8 0 351
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   18,849,276 175,800 SH   DFND 6 175,800 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   18,579,832 173,287 SH   DFND 7 173,287 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   243,619 30,567 SH   DFND 1 1,431 0 29,136
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   40,925 5,135 SH   DFND 3 0 0 5,135
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8 1 SH   DFND   1 0 0
ASENSUS SURGICAL INC COM 04367G103   31,939 48,540 SH   DFND 1 4,710 0 43,830
ASENSUS SURGICAL INC COM 04367G103   29 44 SH   DFND 3 0 0 44
ASGN INC COM 00191U102   379,973,806 4,596,272 SH   DFND 1 4,592,799 0 3,473
ASGN INC COM 00191U102   1,136,464 13,747 SH   DFND 2 13,747 0 0
ASGN INC COM 00191U102   14,696 178 SH   DFND 3 0 0 178
ASGN INC COM 00191U102   50,147,787 606,602 SH   DFND 6 606,602 0 0
ASGN INC COM 00191U102   50,086,116 605,856 SH   DFND 7 605,856 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   522,424 162,749 SH   DFND 1 161,489 0 1,260
ASHFORD HOSPITALITY TR INC COM SHS 044103869   22 7 SH   DFND 3 0 0 7
ASHFORD INC COM 044104107   102 8 SH   DFND 3 0 0 8
ASHLAND INC COM 044186104   51,925,877 505,558 SH   DFND 1 503,273 0 2,285
ASHLAND INC COM 044186104   263,112 2,562 SH   DFND 3 0 0 2,562
ASHLAND INC COM 044186104   28,284,280 275,380 SH   DFND 6 275,380 0 0
ASHLAND INC COM 044186104   8,682,384 84,533 SH   DFND 7 84,533 0 0
ASHLAND INC COM 044186104   65,221 635 SH   DFND   635 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,336,466,568 1,963,342 SH   DFND 1 1,955,596 0 7,746
ASML HOLDING N V N Y REGISTRY SHS N07059210   318,387,127 467,728 SH   DFND 2 467,728 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   206,619,536 303,536 SH   DFND 3 2,141 0 301,395
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,534,816 9,600 SH   DFND 6 9,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   146,353 215 SH   DFND 7 215 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   681 1 SH   DFND   1 0 0
ASPEN AEROGELS INC COM 04523Y105   17,392,301 2,334,537 SH   DFND 1 2,334,373 0 164
ASPEN TECHNOLOGY INC COM 29109X106   365,192,982 1,595,635 SH   DFND 1 1,594,813 0 822
ASPEN TECHNOLOGY INC COM 29109X106   29,290,783 127,980 SH   DFND 2 127,980 0 0
ASPEN TECHNOLOGY INC COM 29109X106   33,374,469 145,823 SH   DFND 3 33 0 145,790
ASPEN TECHNOLOGY INC COM 29109X106   8,843,079 38,638 SH   DFND 6 38,638 0 0
ASPEN TECHNOLOGY INC COM 29109X106   25,721,326 112,384 SH   DFND 7 112,384 0 0
ASPEN TECHNOLOGY INC COM 29109X106   33,873 148 SH   DFND   148 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   132,531 157,700 SH   DFND 1 139,152 0 18,548
ASSETMARK FINL HLDGS INC COM 04546L106   1,334,046 42,418 SH   DFND 1 42,281 0 137
ASSETMARK FINL HLDGS INC COM 04546L106   723 23 SH   DFND 3 0 0 23
ASSOCIATED BANC CORP COM 045487105   125,445,345 6,976,938 SH   DFND 1 6,970,949 0 5,989
ASSOCIATED BANC CORP COM 045487105   4,920,119 273,644 SH   DFND 2 273,644 0 0
ASSOCIATED BANC CORP COM 045487105   7,430 413 SH   DFND 3 0 0 413
ASSOCIATED BANC CORP COM 045487105   24,758,460 1,377,000 SH   DFND 6 1,377,000 0 0
ASSOCIATED BANC CORP COM 045487105   88,730,167 4,934,937 SH   DFND 7 4,934,937 0 0
ASSOCIATED BANC CORP COM 045487105   18 1 SH   DFND   1 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   54,095 1,464 SH   DFND 1 155 0 1,309
ASSURANT INC COM 04621X108   302,424,752 2,518,737 SH   DFND 1 2,515,967 0 2,770
ASSURANT INC COM 04621X108   1,185,091 9,870 SH   DFND 2 9,870 0 0
ASSURANT INC COM 04621X108   1,125,766 9,376 SH   DFND 3 25 0 9,351
ASSURANT INC COM 04621X108   6,944,128 57,834 SH   DFND 7 39,983 0 17,851
ASSURED GUARANTY LTD COM G0585R106   3,672,656 73,059 SH   DFND 1 67,143 0 5,916
ASSURED GUARANTY LTD COM G0585R106   3,460,823 68,844 SH   DFND 3 1,083 0 67,761
ASSURED GUARANTY LTD COM G0585R106   33,480 666 SH   DFND   666 0 0
AST SPACEMOBILE INC COM CL A 00217D100   37,008 7,285 SH   DFND 1 294 0 6,991
ASTEC INDS INC COM 046224101   29,081 705 SH   DFND 1 428 0 277
ASTRA SPACE INC COM CL A 04634X103   10,646 25,050 SH   DFND 1 2,129 0 22,921
ASTRA SPACE INC COM CL A 04634X103   64 150 SH   DFND 3 0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108   1,040,696,806 14,993,471 SH   DFND 1 14,933,220 0 60,251
ASTRAZENECA PLC SPONSORED ADR 046353108   39,267,111 565,727 SH   DFND 2 565,727 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   316,635,689 4,561,817 SH   DFND 3 21,836 0 4,539,981
ASTRAZENECA PLC SPONSORED ADR 046353108   41,125,980 592,508 SH   DFND 6 592,508 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   141,374,080 2,036,797 SH   DFND 7 1,955,352 0 81,445
ASTRAZENECA PLC SPONSORED ADR 046353108   416 6 SH   DFND   6 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   42,788,600 3,217,188 SH   DFND 1 3,217,188 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   10,507 790 SH   DFND 7 790 0 0
ASTRONICS CORP COM 046433108   832,609 62,321 SH   DFND 1 62,082 0 239
ASTRONOVA INC COM 04638F108   41,115 2,918 SH   DFND 1 40 0 2,878
AT&T INC COM 00206R102   414,595,666 21,537,437 SH   DFND 1 21,274,731 0 262,706
AT&T INC COM 00206R102   248,075 12,887 SH   DFND 2 12,887 0 0
AT&T INC COM 00206R102   138,833,488 7,212,129 SH   DFND 3 40,607 0 7,171,522
AT&T INC COM 00206R102   8,803,853 457,343 SH   DFND 6 457,343 0 0
AT&T INC COM 00206R102   26,728,991 1,388,519 SH   DFND 7 1,175,475 0 213,044
AT&T INC COM 00206R102   385 20 SH   DFND   20 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   372,792 128,549 SH   DFND 1 127,941 0 608
ATEA PHARMACEUTICALS INC COM 04683R106   19,701,059 5,880,913 SH   DFND 1 5,879,413 0 1,500
ATEA PHARMACEUTICALS INC COM 04683R106   19,069,761 5,692,466 SH   DFND 2 5,692,466 0 0
ATERIAN INC COM 02156U101   32,039 37,250 SH   DFND 1 2,070 0 35,180
ATHIRA PHARMA INC COM 04746L104   2,658 1,063 SH   DFND 1 953 0 110
ATI INC COM 01741R102   77,046,913 1,952,532 SH   DFND 1 1,947,636 0 4,896
ATI INC NOTE 3.500% 6/1 01741RAK8   777,450 300,000 PRN   DFND 1 0 0 0
ATI INC COM 01741R102   15,280 387 SH   DFND 3 0 0 387
ATI INC COM 01741R102   19,486,137 493,820 SH   DFND 6 493,820 0 0
ATI INC COM 01741R102   7,425,070 188,167 SH   DFND 7 188,167 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   4,884 19,214 SH   DFND 1 5,284 0 13,930
ATKORE INC COM 047649108   234,076,486 1,666,262 SH   DFND 1 1,665,873 0 389
ATKORE INC COM 047649108   1,376,564 9,799 SH   DFND 2 9,799 0 0
ATKORE INC COM 047649108   24,491 174 SH   DFND 3 0 0 174
ATKORE INC COM 047649108   24,863,555 176,990 SH   DFND 6 176,990 0 0
ATKORE INC COM 047649108   23,311,251 165,940 SH   DFND 7 165,940 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,059,701 115,826 SH   DFND 1 114,187 0 1,639
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,117 146 SH   DFND 3 0 0 146
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,907 140 SH   DFND 7 140 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   16,879 571 SH   DFND 1 0 0 571
ATLANTICUS HOLDINGS CORP COM 04914Y102   16,142 595 SH   DFND 1 439 0 156
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   9,325 765 SH   DFND 1 671 0 94
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   18,285 1,500 SH   DFND 3 0 0 1,500
ATLASSIAN CORPORATION CL A 049468101   162,867,057 951,493 SH   DFND 1 947,417 0 4,076
ATLASSIAN CORPORATION CL A 049468101   29,634,149 173,127 SH   DFND 2 173,127 0 0
ATLASSIAN CORPORATION CL A 049468101   2,098,801 12,261 SH   DFND 3 3 0 12,258
ATLASSIAN CORPORATION CL A 049468101   979,606 5,723 SH   DFND 7 5,723 0 0
ATLASSIAN CORPORATION CL A 049468101   47,072 275 SH   DFND   275 0 0
ATMOS ENERGY CORP COM 049560105   52,947,965 471,235 SH   DFND 1 468,653 0 2,582
ATMOS ENERGY CORP COM 049560105   2,277,762 20,272 SH   DFND 2 20,272 0 0
ATMOS ENERGY CORP COM 049560105   4,415,804 39,300 SH   DFND 3 227 0 39,073
ATMOS ENERGY CORP COM 049560105   532,137 4,736 SH   DFND 7 4,736 0 0
ATN INTL INC COM 00215F107   2,465,553 60,253 SH   DFND 1 58,401 0 1,852
ATOMERA INC COM 04965B100   9,007 1,414 SH   DFND 1 373 0 1,041
ATOSSA THERAPEUTICS INC COM 04962H506   11,311 15,604 SH   DFND 1 3,290 0 12,314
ATRECA INC CL A COM 04965G109   125,604 110,179 SH   DFND 1 110,179 0 0
ATRICURE INC COM 04963C209   2,443,063 58,940 SH   DFND 1 57,955 0 985
ATRICURE INC COM 04963C209   5,471 132 SH   DFND 3 0 0 132
ATRICURE INC COM 04963C209   50,155 1,210 SH   DFND 7 1,210 0 0
ATRION CORP COM 049904105   41,442 66 SH   DFND 1 37 0 29
ATRION CORP COM 049904105   1,884 3 SH   DFND 3 0 0 3
ATYR PHARMA INC COM NEW 002120202   11,075,717 5,274,151 SH   DFND 1 5,274,151 0 0
ATYR PHARMA INC COM NEW 002120202   5,670,328 2,700,156 SH   DFND 2 2,700,156 0 0
AUBURN NATL BANCORP COM 050473107   23 1 SH   DFND   1 0 0
AUDACY INC CL A 05070N103   1,831 13,596 SH   DFND 1 2,881 0 10,715
AUDIOCODES LTD ORD M15342104   784 52 SH   DFND 1 52 0 0
AUDIOCODES LTD ORD M15342104   106 7 SH   DFND   7 0 0
AULT ALLIANCE INC COM 09175M101   4 35 SH   DFND 3 0 0 35
AURA BIOSCIENCES INC COM 05153U107   3,311,540 356,847 SH   DFND 1 356,805 0 42
AURINIA PHARMACEUTICALS INC COM 05156V102   94,409 8,614 SH   DFND 1 2,517 0 6,097
AURINIA PHARMACEUTICALS INC COM 05156V102   1,667 152 SH   DFND 3 0 0 152
AURORA INNOVATION INC CLASS A COM 051774107   2,372,719 1,706,992 SH   DFND 1 1,699,848 0 7,144
AURORA INNOVATION INC CLASS A COM 051774107   503,661 362,346 SH   DFND 2 362,346 0 0
AUTODESK INC COM 052769106   857,314,870 4,118,538 SH   DFND 1 4,110,026 0 8,512
AUTODESK INC COM 052769106   121,191,376 582,203 SH   DFND 2 582,203 0 0
AUTODESK INC COM 052769106   104,717,791 503,064 SH   DFND 3 5,956 0 497,108
AUTODESK INC COM 052769106   8,805,168 42,300 SH   DFND 6 42,300 0 0
AUTODESK INC COM 052769106   77,376,403 371,716 SH   DFND 7 371,716 0 0
AUTODESK INC COM 052769106   416 2 SH   DFND   2 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   73,411 2,193 SH   DFND 1 245 0 1,948
AUTOHOME INC SP ADS RP CL A 05278C107   6,583 197 SH   DFND 3 0 0 197
AUTOLIV INC COM 052800109   311,972,803 3,341,611 SH   DFND 1 3,341,486 0 125
AUTOLIV INC COM 052800109   2,193,400 23,494 SH   DFND 1,8 23,494 0 0
AUTOLIV INC COM 052800109   1,484,424 15,900 SH   DFND 1,9 15,900 0 0
AUTOLIV INC COM 052800109   125,086 1,340 SH   DFND 3 365 0 975
AUTOLIV INC COM 052800109   27,149,088 290,800 SH   DFND 6 290,800 0 0
AUTOLIV INC COM 052800109   11,805,559 126,452 SH   DFND 7 126,452 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,085 1,133 SH   DFND 1 1,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   439,619,560 1,974,665 SH   DFND 1 1,954,882 0 19,783
AUTOMATIC DATA PROCESSING IN COM 053015103   6,019,470 27,038 SH   DFND 2 27,038 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   220,999,513 992,676 SH   DFND 3 5,184 0 987,492
AUTOMATIC DATA PROCESSING IN COM 053015103   991,149 4,452 SH   DFND 7 4,452 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,781 8 SH   DFND   8 0 0
AUTONATION INC COM 05329W102   415,844 3,095 SH   DFND 1 268 0 2,827
AUTONATION INC COM 05329W102   663,718 4,940 SH   DFND 3 51 0 4,889
AUTONATION INC COM 05329W102   60,999 454 SH   DFND   454 0 0
AUTOZONE INC COM 053332102   2,026,528,358 824,412 SH   DFND 1 823,408 0 1,004
AUTOZONE INC COM 053332102   4,358,300 1,773 SH   DFND 1,8 1,773 0 0
AUTOZONE INC COM 053332102   213,261,720 86,757 SH   DFND 2 86,757 0 0
AUTOZONE INC COM 053332102   167,600,313 68,181 SH   DFND 3 203 0 67,978
AUTOZONE INC COM 053332102   33,885,598 13,785 SH   DFND 7 13,785 0 0
AVALONBAY CMNTYS INC COM 053484101   25,957,035 154,451 SH   DFND 1 150,606 0 3,845
AVALONBAY CMNTYS INC COM 053484101   26,888,918 159,996 SH   DFND 3 717 0 159,279
AVALONBAY CMNTYS INC COM 053484101   77,476 461 SH   DFND 7 461 0 0
AVALONBAY CMNTYS INC COM 053484101   672 4 SH   DFND   4 0 0
AVANGRID INC COM 05351W103   140,059 3,512 SH   DFND 1 148 0 3,364
AVANGRID INC COM 05351W103   19,871 498 SH   DFND 3 0 0 498
AVANGRID INC COM 05351W103   80 2 SH   DFND   2 0 0
AVANOS MED INC COM 05350V106   3,931,331 132,190 SH   DFND 1 131,277 0 913
AVANOS MED INC COM 05350V106   32,683 1,099 SH   DFND 3 0 0 1,099
AVANOS MED INC COM 05350V106   30 1 SH   DFND   1 0 0
AVANTAX INC COM 095229100   515,161 19,573 SH   DFND 1 19,108 0 465
AVANTOR INC COM 05352A100   3,546,573 167,766 SH   DFND 1 158,578 0 9,188
AVANTOR INC COM 05352A100   6,466,685 305,898 SH   DFND 3 1,282 0 304,616
AVANTOR INC COM 05352A100   131,385 6,215 SH   DFND 7 6,215 0 0
AVANTOR INC COM 05352A100   61,856 2,926 SH   DFND   2,926 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   10,483 10,080 SH   DFND 1 2,374 0 7,706
AVEPOINT INC COM CL A 053604104   3,098 752 SH   DFND 1 284 0 468
AVERY DENNISON CORP COM 053611109   136,241,940 761,426 SH   DFND 1 757,456 0 3,970
AVERY DENNISON CORP COM 053611109   1,228,891 6,868 SH   DFND 2 6,868 0 0
AVERY DENNISON CORP COM 053611109   9,320,418 52,090 SH   DFND 3 861 0 51,229
AVERY DENNISON CORP COM 053611109   376,469 2,104 SH   DFND 7 2,104 0 0
AVERY DENNISON CORP COM 053611109   179 1 SH   DFND   1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   12,061 350 SH   DFND 1 266 0 84
AVIAT NETWORKS INC COM NEW 05366Y201   15,507 450 SH   DFND 3 0 0 450
AVID BIOSERVICES INC COM 05368M106   7,793,654 415,440 SH   DFND 1 414,005 0 1,435
AVID BIOSERVICES INC COM 05368M106   1,854 99 SH   DFND 3 0 0 99
AVID BIOSERVICES INC COM 05368M106   26,910,582 1,434,466 SH   DFND 6 1,434,466 0 0
AVID BIOSERVICES INC COM 05368M106   7,551,219 402,517 SH   DFND 7 402,517 0 0
AVID TECHNOLOGY INC COM 05367P100   129,350,433 4,044,729 SH   DFND 1 4,043,996 0 733
AVID TECHNOLOGY INC COM 05367P100   2,214 69 SH   DFND 3 0 0 69
AVID TECHNOLOGY INC COM 05367P100   25,777,287 806,044 SH   DFND 6 806,044 0 0
AVID TECHNOLOGY INC COM 05367P100   6,642,054 207,694 SH   DFND 7 207,694 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   55,342,015 3,605,343 SH   DFND 1 3,604,919 0 424
AVIDITY BIOSCIENCES INC COM 05370A108   27,677,078 1,803,067 SH   DFND 2 1,803,067 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   163,427 10,647 SH   DFND 3 147 0 10,500
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,056,234 520,030 SH   DFND 1 517,617 0 2,413
AVIDXCHANGE HOLDINGS INC COM 05368X102   354,822 45,490 SH   DFND 7 45,490 0 0
AVIENT CORPORATION COM 05368V106   23,202,057 563,704 SH   DFND 1 561,163 0 2,541
AVIENT CORPORATION COM 05368V106   10,272 250 SH   DFND 3 0 0 250
AVIENT CORPORATION COM 05368V106   5,433 132 SH   DFND 7 132 0 0
AVINGER INC COM NEW 053734885   5 6 SH   DFND 3 0 0 6
AVIS BUDGET GROUP COM 053774105   581,280,668 2,983,987 SH   DFND 1 2,983,807 0 180
AVIS BUDGET GROUP COM 053774105   467,227,995 2,398,501 SH   DFND 2 2,398,501 0 0
AVIS BUDGET GROUP COM 053774105   208,919 1,072 SH   DFND 3 25 0 1,047
AVIS BUDGET GROUP COM 053774105   5,045,320 25,900 SH   DFND 6 25,900 0 0
AVISTA CORP COM 05379B107   316,635 7,459 SH   DFND 1 819 0 6,640
AVISTA CORP COM 05379B107   57,019 1,343 SH   DFND 3 0 0 1,343
AVITA MEDICAL INC COM 05380C102   3,283 235 SH   DFND 1 9 0 226
AVNET INC COM 053807103   12,524,513 277,091 SH   DFND 1 275,108 0 1,983
AVNET INC COM 053807103   190,962 4,225 SH   DFND 3 13 0 4,212
AVNET INC COM 053807103   9,266,000 205,000 SH   DFND 6 205,000 0 0
AVNET INC COM 053807103   21,045,662 465,612 SH   DFND 7 465,612 0 0
AVNET INC COM 053807103   14,419 319 SH   DFND   319 0 0
AXALTA COATING SYS LTD COM G0750C108   251,993,021 8,319,347 SH   DFND 1 8,315,489 0 3,858
AXALTA COATING SYS LTD COM G0750C108   1,271,989 41,994 SH   DFND 3 0 0 41,994
AXALTA COATING SYS LTD COM G0750C108   1,184,339 39,100 SH   DFND 6 39,100 0 0
AXALTA COATING SYS LTD COM G0750C108   42,764,573 1,411,838 SH   DFND 7 1,411,838 0 0
AXALTA COATING SYS LTD COM G0750C108   129,974 4,291 SH   DFND   4,291 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   138,595,324 1,040,115 SH   DFND 1 1,039,528 0 587
AXCELIS TECHNOLOGIES INC COM NEW 054540208   25,137 189 SH   DFND 3 0 0 189
AXCELIS TECHNOLOGIES INC COM NEW 054540208   27,316 205 SH   DFND 7 205 0 0
AXCELLA HEALTH INC COM 05454B105   3,257,160 6,785,750 SH   DFND 1 6,785,750 0 0
AXCELLA HEALTH INC COM 05454B105   2,038,773 4,247,443 SH   DFND 2 4,247,443 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,442,599 26,460 SH   DFND 1 21,378 0 5,082
AXIS CAP HLDGS LTD SHS G0692U109   8,737 160 SH   DFND 3 0 0 160
AXIS CAP HLDGS LTD SHS G0692U109   21,917 402 SH   DFND 7 402 0 0
AXIS CAP HLDGS LTD SHS G0692U109   25,243 463 SH   DFND   463 0 0
AXOGEN INC COM 05463X106   25,950 2,746 SH   DFND 1 1,001 0 1,745
AXON ENTERPRISE INC COM 05464C101   201,110,112 894,419 SH   DFND 1 891,624 0 2,795
AXON ENTERPRISE INC COM 05464C101   206,186 917 SH   DFND 3 1 0 916
AXON ENTERPRISE INC COM 05464C101   38,000 169 SH   DFND 7 169 0 0
AXON ENTERPRISE INC COM 05464C101   225 1 SH   DFND   1 0 0
AXONICS INC COM 05465P101   43,996,147 806,381 SH   DFND 1 805,230 0 1,151
AXONICS INC COM 05465P101   2,589,363 47,459 SH   DFND 2 47,459 0 0
AXONICS INC COM 05465P101   2,022,559 37,070 SH   DFND 3 582 0 36,488
AXONICS INC COM 05465P101   45,958,616 842,350 SH   DFND 6 842,350 0 0
AXONICS INC COM 05465P101   47,344,604 867,753 SH   DFND 7 867,753 0 0
AXOS FINANCIAL INC COM 05465C100   39,307,875 1,064,677 SH   DFND 1 1,061,692 0 2,985
AXOS FINANCIAL INC COM 05465C100   101,661 2,754 SH   DFND 3 0 0 2,754
AXOS FINANCIAL INC COM 05465C100   3,009,755 81,521 SH   DFND 7 81,521 0 0
AXSOME THERAPEUTICS INC COM 05464T104   84,172,290 1,364,661 SH   DFND 1 1,364,027 0 634
AXSOME THERAPEUTICS INC COM 05464T104   223 4 SH   DFND 3 0 0 4
AXSOME THERAPEUTICS INC COM 05464T104   17,826 289 SH   DFND 7 289 0 0
AXT INC COM 00246W103   7,514 1,888 SH   DFND 1 420 0 1,468
AYRO INC COM 054748108   19 35 SH   DFND 3 0 0 35
AZEK CO INC CL A 05478C105   36,262,005 1,540,442 SH   DFND 1 1,539,375 0 1,067
AZEK CO INC CL A 05478C105   3,323 141 SH   DFND 3 0 0 141
AZENTA INC COM 114340102   86,117 1,930 SH   DFND 1 442 0 1,488
AZENTA INC COM 114340102   41,355 927 SH   DFND 3 0 0 927
AZZ INC COM 002474104   2,039,071 49,444 SH   DFND 1 48,521 0 923
AZZ INC COM 002474104   10,351 251 SH   DFND 3 0 0 251
B & G FOODS INC NEW COM 05508R106   1,781,757 114,730 SH   DFND 1 106,379 0 8,351
B & G FOODS INC NEW COM 05508R106   16,389 1,055 SH   DFND 3 0 0 1,055
B. RILEY FINANCIAL INC COM 05580M108   16,040 565 SH   DFND 1 298 0 267
B. RILEY FINANCIAL INC COM 05580M108   1,221 43 SH   DFND 3 0 0 43
B. RILEY FINANCIAL INC COM 05580M108   28 1 SH   DFND   1 0 0
B2GOLD CORP COM 11777Q209   287,020,008 72,641,861 SH   DFND 1 72,641,861 0 0
B2GOLD CORP COM 11777Q209   60,848,402 15,400,115 SH   DFND 2 15,400,115 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   80,657,382 13,309,799 SH   DFND 1 13,309,763 0 36
BABYLON HLDGS LTD CL A SHS G07031209   13,514 2,655 SH   DFND 1 579 0 2,076
BADGER METER INC COM 056525108   4,551,288 37,361 SH   DFND 1 36,626 0 735
BADGER METER INC COM 056525108   288,595 2,369 SH   DFND 3 38 0 2,331
BADGER METER INC COM 056525108   5,238 43 SH   DFND 7 43 0 0
BAIDU INC SPON ADR REP A 056752108   14,877,845 98,581 SH   DFND 1 97,373 0 1,208
BAIDU INC SPON ADR REP A 056752108   103,384,426 685,028 SH   DFND 1,8 685,028 0 0
BAIDU INC SPON ADR REP A 056752108   935,088 6,196 SH   DFND 3 57 0 6,139
BAIDU INC SPON ADR REP A 056752108   7,876,213 52,188 SH   DFND 6 52,188 0 0
BAIDU INC SPON ADR REP A 056752108   17,060,148 113,041 SH   DFND 7 83,441 0 29,600
BAKER HUGHES COMPANY CL A 05722G100   396,898,737 13,752,555 SH   DFND 1 13,719,950 0 32,605
BAKER HUGHES COMPANY CL A 05722G100   38,965,040 1,350,140 SH   DFND 2 1,350,140 0 0
BAKER HUGHES COMPANY CL A 05722G100   21,317,890 738,666 SH   DFND 3 5,587 0 733,079
BAKER HUGHES COMPANY CL A 05722G100   707,070 24,500 SH   DFND 6 24,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,591,167 55,134 SH   DFND 7 55,134 0 0
BAKER HUGHES COMPANY CL A 05722G100   58 2 SH   DFND   2 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   23,542 13,687 SH   DFND 1 1,800 0 11,887
BALCHEM CORP COM 057665200   441,668 3,492 SH   DFND 1 2,770 0 722
BALCHEM CORP COM 057665200   88,572 700 SH   DFND 3 0 0 700
BALCHEM CORP COM 057665200   5,565 44 SH   DFND 7 44 0 0
BALL CORP COM 058498106   117,325,292 2,128,929 SH   DFND 1 2,117,727 0 11,202
BALL CORP COM 058498106   137,499 2,495 SH   DFND 2 2,495 0 0
BALL CORP COM 058498106   9,185,724 166,680 SH   DFND 3 720 0 165,960
BALL CORP COM 058498106   10,581 192 SH   DFND 7 192 0 0
BALL CORP COM 058498106   165 3 SH   DFND   3 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,916 702 SH   DFND 3 0 0 702
BALLYS CORPORATION COM 05875B106   2,362,896 121,050 SH   DFND 1 119,873 0 1,177
BANC OF CALIFORNIA INC COM 05990K106   239,323 19,100 SH   DFND 1 17,404 0 1,696
BANC OF CALIFORNIA INC COM 05990K106   8,952 714 SH   DFND 3 0 0 714
BANCFIRST CORP COM 05945F103   3,751,217 45,141 SH   DFND 1 43,703 0 1,438
BANCFIRST CORP COM 05945F103   19,000 229 SH   DFND 3 0 0 229
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1 0 SH   DFND   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   914,568 129,726 SH   DFND 1 57,414 0 72,312
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   38,257,392 5,426,581 SH   DFND 3 23,741 0 5,402,840
BANCO BRADESCO S A SP ADR PFD NEW 059460303   49,790 19,004 SH   DFND 1 2,769 0 16,235
BANCO BRADESCO S A SPONSORED ADR 059460402   6,960 2,949 SH   DFND 1 777 0 2,172
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,796,946 685,857 SH   DFND 3 10,951 0 674,906
BANCO DE CHILE SPONSORED ADS 059520106   4,848,241 248,373 SH   DFND 1 247,378 0 995
BANCO DE CHILE SPONSORED ADS 059520106   576 30 SH   DFND 3 0 0 30
BANCO DE CHILE SPONSORED ADS 059520106   107,887 5,527 SH   DFND 7 5,527 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   27,868 1,563 SH   DFND 1 131 0 1,432
BANCO SANTANDER S.A. ADR 05964H105   848,224 229,871 SH   DFND 1 59,670 0 170,201
BANCO SANTANDER S.A. ADR 05964H105   31,508,790 8,538,968 SH   DFND 3 961 0 8,538,007
BANCO SANTANDER S.A. ADR 05964H105   4 1 SH   DFND   1 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   8,293 330 SH   DFND 1 0 0 330
BANCORP INC DEL COM 05969A105   91,704,953 3,292,817 SH   DFND 1 3,290,239 0 2,578
BANCORP INC DEL COM 05969A105   418 15 SH   DFND 3 0 0 15
BANCORP INC DEL COM 05969A105   14,373,441 516,102 SH   DFND 6 516,102 0 0
BANCORP INC DEL COM 05969A105   33,091,481 1,188,204 SH   DFND 7 1,188,204 0 0
BANDWIDTH INC COM CL A 05988J103   3,570,404 234,895 SH   DFND 1 233,452 0 1,443
BANDWIDTH INC COM CL A 05988J103   1,535 101 SH   DFND 3 0 0 101
BANK AMERICA CORP COM 060505104   4,814,705,876 168,346,359 SH   DFND 1 168,117,236 0 229,123
BANK AMERICA CORP 7.25%CNV PFD L 060505682   43,170,015 37,124 SH   DFND 1 37,124 0 0
BANK AMERICA CORP COM 060505104   409,258,392 14,309,734 SH   DFND 2 14,309,734 0 0
BANK AMERICA CORP COM 060505104   820,158,949 28,676,886 SH   DFND 3 96,102 0 28,580,784
BANK AMERICA CORP COM 060505104   138,266,786 4,834,503 SH   DFND 6 4,834,503 0 0
BANK AMERICA CORP COM 060505104   556,452,010 19,456,364 SH   DFND 7 18,750,919 0 705,445
BANK AMERICA CORP COM 060505104   1,178,806 41,217 SH   DFND   41,217 0 0
BANK FIRST CORP COM 06211J100   6,549 89 SH   DFND 1 29 0 60
BANK HAWAII CORP COM 062540109   79,318 1,523 SH   DFND 1 707 0 816
BANK HAWAII CORP COM 062540109   7,846 151 SH   DFND 3 0 0 151
BANK MARIN BANCORP COM 063425102   20,445 934 SH   DFND 1 735 0 199
BANK MARIN BANCORP COM 063425102   44 2 SH   DFND   2 0 0
BANK MONTREAL QUE COM 063671101   458,179,821 5,143,961 SH   DFND 1 5,132,835 0 11,126
BANK MONTREAL QUE COM 063671101   167,588 1,882 SH   DFND 3 0 0 1,882
BANK MONTREAL QUE COM 063671101   50,217,953 563,790 SH   DFND 6 563,790 0 0
BANK MONTREAL QUE COM 063671101   3,133,265 35,177 SH   DFND 7 10,185 0 24,992
BANK MONTREAL QUE COM 063671101   178 2 SH   DFND   2 0 0
BANK NEW YORK MELLON CORP COM 064058100   658,471,774 14,491,016 SH   DFND 1 14,449,127 0 41,889
BANK NEW YORK MELLON CORP COM 064058100   486,208 10,700 SH   DFND 2 10,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   59,399,054 1,307,198 SH   DFND 3 14,905 0 1,292,293
BANK NEW YORK MELLON CORP COM 064058100   99,871,531 2,197,877 SH   DFND 7 2,097,674 0 100,203
BANK NEW YORK MELLON CORP COM 064058100   227 5 SH   DFND   5 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   80,600,521 1,600,288 SH   DFND 1 1,582,854 0 17,434
BANK NOVA SCOTIA HALIFAX COM 064149107   206,502 4,100 SH   DFND 6 4,100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   101 2 SH   DFND   2 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   47,525,049 1,760,187 SH   DFND 1 1,760,187 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   405 15 SH   DFND 3 0 0 15
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   23,251,779 861,177 SH   DFND 6 861,177 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,649,618 98,134 SH   DFND 7 98,134 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   210 20 SH   DFND 3 0 0 20
BANK OZK LITTLE ROCK ARK COM 06417N103   208,175 6,087 SH   DFND 1 1,556 0 4,531
BANK OZK LITTLE ROCK ARK COM 06417N103   89,286 2,611 SH   DFND 3 0 0 2,611
BANK OZK LITTLE ROCK ARK COM 06417N103   34 1 SH   DFND   1 0 0
BANK7 CORP COM 06652N107   2,741,867 111,685 SH   DFND 1 110,437 0 1,248
BANK7 CORP COM 06652N107   358,602 14,607 SH   DFND 2 14,607 0 0
BANK7 CORP COM 06652N107   245,500 10,000 SH   DFND 7 10,000 0 0
BANKUNITED INC COM 06652K103   206,178 9,131 SH   DFND 1 4,739 0 4,392
BANKUNITED INC COM 06652K103   20,632,294 913,742 SH   DFND 6 913,742 0 0
BANKUNITED INC COM 06652K103   6,684,177 296,022 SH   DFND 7 296,022 0 0
BANKWELL FINL GROUP INC COM 06654A103   31,448 1,265 SH   DFND 1 34 0 1,231
BANNER CORP COM NEW 06652V208   1,539,142 28,309 SH   DFND 1 27,913 0 396
BANNER CORP COM NEW 06652V208   38,927 716 SH   DFND 3 0 0 716
BANNER CORP COM NEW 06652V208   4,567 84 SH   DFND 7 84 0 0
BAR HBR BANKSHARES COM 066849100   26,576,114 1,004,768 SH   DFND 1 1,004,675 0 93
BAR HBR BANKSHARES COM 066849100   2,556,287 96,646 SH   DFND 2 96,646 0 0
BAR HBR BANKSHARES COM 066849100   582 22 SH   DFND 3 0 0 22
BAR HBR BANKSHARES COM 066849100   6,830,554 258,244 SH   DFND 7 258,244 0 0
BARCLAYS PLC ADR 06738E204   1,211,803 168,540 SH   DFND 1 27,456 0 141,084
BARCLAYS PLC ADR 06738E204   22,127,922 3,077,597 SH   DFND 3 21,056 0 3,056,541
BARCLAYS PLC ADR 06738E204   7 1 SH   DFND   1 0 0
BARINGS BDC INC COM 06759L103   32 4 SH   DFND   4 0 0
BARINGS CORPORATE INVS COM 06759X107   13,697 968 SH   DFND 3 0 0 968
BARK INC *W EXP 05/01/202 68622E112   170,604 710,849 SH   DFND 1 710,849 0 0
BARK INC COM 68622E104   221,351 152,656 SH   DFND 1 152,378 0 278
BARK INC COM 68622E104   472 325 SH   DFND 3 68 0 257
BARNES & NOBLE ED INC COM 06777U101   534 351 SH   DFND 1 321 0 30
BARNES GROUP INC COM 067806109   5,166,917 128,275 SH   DFND 1 127,811 0 464
BARNES GROUP INC COM 067806109   53,181 1,320 SH   DFND 3 0 0 1,320
BARRETT BUSINESS SVCS INC COM 068463108   14,478,014 163,335 SH   DFND 1 161,641 0 1,694
BARRETT BUSINESS SVCS INC COM 068463108   707,081 7,977 SH   DFND 2 7,977 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,748 31 SH   DFND 3 0 0 31
BARRETT BUSINESS SVCS INC COM 068463108   6,257,984 70,600 SH   DFND 7 70,600 0 0
BARRICK GOLD CORP COM 067901108   678,049,706 36,516,049 SH   DFND 1 36,482,091 0 33,958
BARRICK GOLD CORP COM 067901108   1,132,696 60,996 SH   DFND 1,9 60,996 0 0
BARRICK GOLD CORP COM 067901108   35,614,118 1,918,393 SH   DFND 2 1,918,393 0 0
BARRICK GOLD CORP COM 067901108   543,352 29,268 SH   DFND 3 675 0 28,593
BARRICK GOLD CORP COM 067901108   55,879,823 3,009,145 SH   DFND 6 3,009,145 0 0
BARRICK GOLD CORP COM 067901108   57,079,725 3,073,888 SH   DFND 7 3,039,683 0 34,205
BARRICK GOLD CORP COM 067901108   56 3 SH   DFND   3 0 0
BASSETT FURNITURE INDS INC COM 070203104   20,292 1,140 SH   DFND 1 206 0 934
BASSETT FURNITURE INDS INC COM 070203104   391 22 SH   DFND 3 0 0 22
BATH & BODY WORKS INC COM 070830104   71,854,533 1,964,312 SH   DFND 1 1,960,441 0 3,871
BATH & BODY WORKS INC COM 070830104   1,341,791 36,681 SH   DFND 2 36,681 0 0
BATH & BODY WORKS INC COM 070830104   352,782 9,644 SH   DFND 3 152 0 9,492
BATH & BODY WORKS INC COM 070830104   2,278,934 62,300 SH   DFND 6 62,300 0 0
BATH & BODY WORKS INC COM 070830104   6,471,917 176,925 SH   DFND 7 176,925 0 0
BATH & BODY WORKS INC COM 070830104   37 1 SH   DFND   1 0 0
BATTALION OIL CORP COM 07134L107   6,701 1,020 SH   DFND 1 654 0 366
BAUDAX BIO INC COM NEW 07160F404   1,795 1,056 SH   DFND 3 0 0 1,056
BAUSCH HEALTH COS INC COM 071734107   90,468 11,166 SH   DFND 1 2,679 0 8,487
BAUSCH HEALTH COS INC COM 071734107   154 19 SH   DFND   19 0 0
BAXTER INTL INC COM 071813109   158,331,290 3,903,631 SH   DFND 1 3,886,812 0 16,819
BAXTER INTL INC COM 071813109   33,363,835 822,580 SH   DFND 3 3,994 0 818,586
BAXTER INTL INC COM 071813109   4,911,816 121,100 SH   DFND 6 121,100 0 0
BAXTER INTL INC COM 071813109   21,597,632 532,486 SH   DFND 7 532,486 0 0
BAXTER INTL INC COM 071813109   81 2 SH   DFND   2 0 0
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BAYTEX ENERGY CORP COM 07317Q105   2,493,922 664,800 SH   DFND 1 664,800 0 0
BAYTEX ENERGY CORP COM 07317Q105   323,370 86,200 SH   DFND 2 86,200 0 0
BAYTEX ENERGY CORP COM 07317Q105   12,107,978 3,227,600 SH   DFND 7 3,227,600 0 0
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BCB BANCORP INC COM 055298103   8,946 681 SH   DFND 3 0 0 681
BCB BANCORP INC COM 055298103   13 1 SH   DFND   1 0 0
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BCE INC COM NEW 05534B760   1,144,447 25,550 SH   DFND 6 25,550 0 0
BCE INC COM NEW 05534B760   224 5 SH   DFND   5 0 0
BEACON ROOFING SUPPLY INC COM 073685109   308,573,796 5,243,395 SH   DFND 1 5,242,441 0 954
BEACON ROOFING SUPPLY INC COM 073685109   6,172,659 104,888 SH   DFND 2 104,888 0 0
BEACON ROOFING SUPPLY INC COM 073685109   410,528 6,976 SH   DFND 3 0 0 6,976
BEACON ROOFING SUPPLY INC COM 073685109   983,854 16,718 SH   DFND 6 16,718 0 0
BEACON ROOFING SUPPLY INC COM 073685109   34,773,818 590,889 SH   DFND 7 590,889 0 0
BEAM GLOBAL COM 07373B109   27,063 1,701 SH   DFND 1 18 0 1,683
BEAM GLOBAL COM 07373B109   4,773 300 SH   DFND 3 0 0 300
BEAM THERAPEUTICS INC COM 07373V105   96,202,590 3,141,822 SH   DFND 1 3,141,683 0 139
BEAM THERAPEUTICS INC COM 07373V105   24,784,134 809,410 SH   DFND 2 809,410 0 0
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BEAM THERAPEUTICS INC COM 07373V105   65,389,347 2,135,511 SH   DFND 4 2,135,511 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   367,368 23,134 SH   DFND 1 21,567 0 1,567
BEAZER HOMES USA INC COM NEW 07556Q881   159 10 SH   DFND 3 0 0 10
BECTON DICKINSON & CO COM 075887109   214,252,919 865,528 SH   DFND 1 856,753 0 8,775
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   10,410,290 209,000 SH   DFND 1 209,000 0 0
BECTON DICKINSON & CO COM 075887109   88,781,747 358,657 SH   DFND 3 1,647 0 357,010
BECTON DICKINSON & CO COM 075887109   18,700,409 75,545 SH   DFND 6 75,545 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   54,791 1,100 SH   DFND 7 1,100 0 0
BECTON DICKINSON & CO COM 075887109   35,832,653 144,755 SH   DFND 7 125,714 0 19,041
BECTON DICKINSON & CO COM 075887109   743 3 SH   DFND   3 0 0
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BED BATH & BEYOND INC COM 075896100   26 61 SH   DFND 3 0 0 61
BEIGENE LTD SPONSORED ADR 07725L102   332,212,123 1,541,373 SH   DFND 1 1,540,904 0 469
BEIGENE LTD SPONSORED ADR 07725L102   159,227,745 738,773 SH   DFND 2 738,773 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,298,496 10,664 SH   DFND 3 122 0 10,542
BEIGENE LTD SPONSORED ADR 07725L102   16,069,917 74,560 SH   DFND 6 74,560 0 0
BEIGENE LTD SPONSORED ADR 07725L102   29,093,317 134,985 SH   DFND 7 127,385 0 7,600
BEIGENE LTD SPONSORED ADR 07725L102   216 1 SH   DFND   1 0 0
BEL FUSE INC CL B 077347300   27,696 737 SH   DFND 1 24 0 713
BELDEN INC COM 077454106   6,249,609 72,025 SH   DFND 1 70,949 0 1,076
BELDEN INC COM 077454106   52,086 600 SH   DFND 3 0 0 600
BELDEN INC COM 077454106   87 1 SH   DFND   1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   73,666,032 2,166,648 SH   DFND 1 2,164,569 0 2,079
BELLRING BRANDS INC COMMON STOCK 07831C103   926 27 SH   DFND 3 0 0 27
BELLRING BRANDS INC COMMON STOCK 07831C103   30,153,920 886,880 SH   DFND 6 886,880 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   32,379,016 952,324 SH   DFND 7 952,324 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   10,771,891 1,496,096 SH   DFND 1 1,496,096 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,736,408 115,509 SH   DFND 1 115,176 0 333
BENCHMARK ELECTRS INC COM 08160H101   2,701 114 SH   DFND 3 0 0 114
BENSON HILL INC COMMON STOCK 082490103   4,969 4,321 SH   DFND 1 2,774 0 1,547
BENSON HILL INC COMMON STOCK 082490103   776 675 SH   DFND 3 0 0 675
BENTLEY SYS INC COM CL B 08265T208   8,745,499 203,431 SH   DFND 1 200,642 0 2,789
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   20,422,268 24,197,000 PRN   DFND 1 0 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,533,935 6,900,000 PRN   DFND 1 0 0 0
BENTLEY SYS INC COM CL B 08265T208   43,080 1,002 SH   DFND 3 0 0 1,002
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   994,232 1,178,000 PRN   DFND 6 0 0 0
BERKLEY W R CORP COM 084423102   38,149,255 612,741 SH   DFND 1 607,299 0 5,442
BERKLEY W R CORP COM 084423102   1,627,441 26,139 SH   DFND 3 201 0 25,938
BERKLEY W R CORP COM 084423102   2,067,094 33,201 SH   DFND 7 33,201 0 0
BERKLEY W R CORP COM 084423102   299,035 4,803 SH   DFND   4,803 0 0
BERKSHIRE GREY INC COM CL A 084656107   7,797 5,650 SH   DFND 1 3,357 0 2,293
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,221,068,800 26,248 SH   DFND 1 26,242 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,988,418,590 6,439,805 SH   DFND 1 6,367,191 0 72,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,164,989 3,773 SH   DFND 1,9 3,773 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,542,176,000 5,460 SH   DFND 2 5,460 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   711,406 2,304 SH   DFND 2 2,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,062,718,110 3,441,780 SH   DFND 3 14,878 0 3,426,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   135,688,977 439,450 SH   DFND 6 439,450 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   123,849,600 266 SH   DFND 7 262 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   395,813,807 1,281,905 SH   DFND 7 1,236,118 0 45,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,871,561 9,300 SH   DFND   9,300 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   342,771 13,678 SH   DFND 1 382 0 13,296
BERKSHIRE HILLS BANCORP INC COM 084680107   6,341 253 SH   DFND 3 0 0 253
BERRY CORP COM 08579X101   38,875,767 4,952,327 SH   DFND 1 4,944,869 0 7,458
BERRY CORP COM 08579X101   5,398,100 687,656 SH   DFND 2 687,656 0 0
BERRY GLOBAL GROUP INC COM 08579W103   67,320,992 1,142,971 SH   DFND 1 1,140,321 0 2,650
BERRY GLOBAL GROUP INC COM 08579W103   1,380,410 23,437 SH   DFND 3 253 0 23,184
BERRY GLOBAL GROUP INC COM 08579W103   195,489 3,319 SH   DFND 7 3,319 0 0
BERRY GLOBAL GROUP INC COM 08579W103   75,510 1,282 SH   DFND   1,282 0 0
BEST BUY INC COM 086516101   182,313,318 2,329,287 SH   DFND 1 2,322,070 0 7,217
BEST BUY INC COM 086516101   11,718,663 149,721 SH   DFND 2 149,721 0 0
BEST BUY INC COM 086516101   14,767,794 188,677 SH   DFND 3 1,752 0 186,925
BEST BUY INC COM 086516101   9,659,301 123,410 SH   DFND 7 123,410 0 0
BEST BUY INC COM 086516101   235 3 SH   DFND   3 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   12 1 SH   DFND   1 0 0
BEYOND AIR INC COM 08862L103   5,164 765 SH   DFND 1 48 0 717
BEYOND MEAT INC COM 08862E109   4,066,930 250,581 SH   DFND 1 249,836 0 745
BEYOND MEAT INC COM 08862E109   1,248 77 SH   DFND 3 0 0 77
BEYOND MEAT INC COM 08862E109   341 21 SH   DFND 7 21 0 0
BGC PARTNERS INC CL A 05541T101   2,216,254 423,758 SH   DFND 1 390,285 0 33,473
BGC PARTNERS INC CL A 05541T101   16,730 3,199 SH   DFND 3 0 0 3,199
BGSF INC COM 05601C105   13,249 1,244 SH   DFND 1 110 0 1,134
BGSF INC COM 05601C105   11 1 SH   DFND   1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,197,742 66,200 SH   DFND 1 28,789 0 37,411
BHP GROUP LTD SPONSORED ADS 088606108   60,862,560 959,826 SH   DFND 3 5,463 0 954,363
BHP GROUP LTD SPONSORED ADS 088606108   190 3 SH   DFND   3 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   6,107,617 287,147 SH   DFND 1 287,147 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   26,169 3,403 SH   DFND 1 1,854 0 1,549
BIG 5 SPORTING GOODS CORP COM 08915P101   8 1 SH   DFND 3 0 0 1
BIG 5 SPORTING GOODS CORP COM 08915P101   8 1 SH   DFND   1 0 0
BIG LOTS INC COM 089302103   34,293,577 3,128,976 SH   DFND 1 3,127,388 0 1,588
BIG LOTS INC COM 089302103   2,768,737 252,622 SH   DFND 2 252,622 0 0
BIG LOTS INC COM 089302103   110 10 SH   DFND 3 0 0 10
BIG LOTS INC COM 089302103   10,543,915 962,036 SH   DFND 7 962,036 0 0
BIG LOTS INC COM 089302103   11 1 SH   DFND   1 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   36,750,160 48,297,000 PRN   DFND 1 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,357,185 1,046,665 SH   DFND 1 1,042,964 0 3,701
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   384 43 SH   DFND 3 0 0 43
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   1,402,376 1,843,000 PRN   DFND 6 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   5,739 642 SH   DFND 7 642 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,538 15 SH   DFND 1 13 0 2
BILIBILI INC SPONS ADS REP Z 090040106   97,787,190 4,161,157 SH   DFND 1 4,154,764 0 6,393
BILIBILI INC SPONS ADS REP Z 090040106   161,602,662 6,876,709 SH   DFND 1,8 6,876,709 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,978,700 84,200 SH   DFND 2 84,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106   927,800 39,481 SH   DFND 3 1,046 0 38,435
BILIBILI INC SPONS ADS REP Z 090040106   11,488,187 488,859 SH   DFND 6 488,859 0 0
BILIBILI INC SPONS ADS REP Z 090040106   16,947,613 721,175 SH   DFND 7 531,775 0 189,400
BILIBILI INC SPONS ADS REP Z 090040106   24 1 SH   DFND   1 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   288,068 315,000 PRN   DFND 1 0 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   21,065,616 26,690,000 PRN   DFND 1 0 0 0
BILL HOLDINGS INC COM 090043100   269,971,118 3,327,226 SH   DFND 1 3,326,512 0 714
BILL HOLDINGS INC COM 090043100   9,162,735 112,925 SH   DFND 2 112,925 0 0
BILL HOLDINGS INC COM 090043100   860,863 10,610 SH   DFND 3 198 0 10,412
BILL HOLDINGS INC COM 090043100   6,718,392 82,800 SH   DFND 6 82,800 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   1,183,905 1,500,000 PRN   DFND 6 0 0 0
BILL HOLDINGS INC COM 090043100   701,942 8,651 SH   DFND 7 8,651 0 0
BILL HOLDINGS INC COM 090043100   21,664 267 SH   DFND   267 0 0
BIO RAD LABS INC CL A 090572207   73,825,604 154,118 SH   DFND 1 152,742 0 1,376
BIO RAD LABS INC CL A 090572207   1,132,403 2,364 SH   DFND 1,9 2,364 0 0
BIO RAD LABS INC CL A 090572207   224,291 468 SH   DFND 3 0 0 468
BIO RAD LABS INC CL A 090572207   6,227 13 SH   DFND 7 13 0 0
BIO RAD LABS INC CL A 090572207   479 1 SH   DFND   1 0 0
BIO-TECHNE CORP COM 09073M104   120,131,045 1,619,235 SH   DFND 1 1,611,498 0 7,737
BIO-TECHNE CORP COM 09073M104   9,369,141 126,286 SH   DFND 3 779 0 125,507
BIO-TECHNE CORP COM 09073M104   4,986,755 67,216 SH   DFND 7 67,216 0 0
BIOATLA INC COM 09077B104   10,621 3,963 SH   DFND 1 816 0 3,147
BIOATLA INC COM 09077B104   7 3 SH   DFND 3 3 0 0
BIOCEPT INC COM 09072V501   7 20 SH   DFND 3 0 0 20
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   128 11 SH   DFND 1 10 0 1
BIOCRYST PHARMACEUTICALS INC COM 09058V103   26,414,790 3,167,241 SH   DFND 1 3,158,787 0 8,454
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,243 269 SH   DFND 3 0 0 269
BIOGEN INC COM 09062X103   441,740,181 1,588,822 SH   DFND 1 1,583,738 0 5,084
BIOGEN INC COM 09062X103   40,895,247 147,089 SH   DFND 3 906 0 146,183
BIOGEN INC COM 09062X103   4,384,811 15,771 SH   DFND 7 3,636 0 12,135
BIOGEN INC COM 09062X103   259,124 932 SH   DFND   932 0 0
BIOHAVEN LTD COM G1110E107   49,795,522 3,645,353 SH   DFND 1 3,643,659 0 1,694
BIOHAVEN LTD COM G1110E107   120,672 8,834 SH   DFND 2 8,834 0 0
BIOHAVEN LTD COM G1110E107   12,007 879 SH   DFND 7 879 0 0
BIOLASE INC COM 090911405   0 1 SH   DFND 3 0 0 1
BIOLIFE SOLUTIONS INC COM NEW 09062W204   6,422,971 295,309 SH   DFND 1 294,119 0 1,190
BIOLIFE SOLUTIONS INC COM NEW 09062W204   386 18 SH   DFND 3 0 0 18
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,764 265 SH   DFND 7 265 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   48,524,899 499,022 SH   DFND 1 472,815 0 26,207
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,085,842 52,302 SH   DFND 3 256 0 52,046
BIOMARIN PHARMACEUTICAL INC COM 09061G101   31,603 325 SH   DFND   325 0 0
BIOMEA FUSION INC COM 09077A106   50,873,921 1,640,565 SH   DFND 1 1,640,489 0 76
BIOMEA FUSION INC COM 09077A106   32,016,492 1,032,457 SH   DFND 2 1,032,457 0 0
BIONANO GENOMICS INC COM 09075F107   5,643 5,084 SH   DFND 1 2,566 0 2,518
BIONANO GENOMICS INC COM 09075F107   942 848 SH   DFND 3 0 0 848
BIONTECH SE SPONSORED ADS 09075V102   19,112,401 153,427 SH   DFND 1 153,205 0 222
BIONTECH SE SPONSORED ADS 09075V102   8,082,351 64,882 SH   DFND 2 64,882 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,224,875 9,833 SH   DFND 3 174 0 9,659
BIONTECH SE SPONSORED ADS 09075V102   249 2 SH   DFND   2 0 0
BIOVENTUS INC COM CL A 09075A108   9,629 8,999 SH   DFND 1 1,208 0 7,791
BIOXCEL THERAPEUTICS INC COM 09075P105   44,988,308 2,410,949 SH   DFND 1 2,410,574 0 375
BIOXCEL THERAPEUTICS INC COM 09075P105   34,814,783 1,865,744 SH   DFND 2 1,865,744 0 0
BIRD GLOBAL INC COM CL A 09077J107   7,492,140 26,767,203 SH   DFND 1 26,672,471 0 94,732
BIRD GLOBAL INC COM CL A 09077J107   342,694 1,224,346 SH   DFND 2 1,224,346 0 0
BIRD GLOBAL INC COM CL A 09077J107   27,173 97,081 SH   DFND 3 2,870 0 94,211
BIRD GLOBAL INC COM CL A 09077J107   608,691 2,174,673 SH   DFND 6 2,174,673 0 0
BJS RESTAURANTS INC COM 09180C106   96,279 3,304 SH   DFND 1 182 0 3,122
BJS WHSL CLUB HLDGS INC COM 05550J101   324,136,628 4,261,031 SH   DFND 1 4,258,964 0 2,067
BJS WHSL CLUB HLDGS INC COM 05550J101   1,361,805 17,902 SH   DFND 2 17,902 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,461,405 19,211 SH   DFND 3 259 0 18,952
BJS WHSL CLUB HLDGS INC COM 05550J101   6,806,820 89,481 SH   DFND 6 89,481 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   30,887,767 406,044 SH   DFND 7 406,044 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   62,073 816 SH   DFND   816 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   158 84 SH   DFND 3 0 0 84
BLACK HILLS CORP COM 092113109   1,075,224 17,040 SH   DFND 1 15,142 0 1,898
BLACK HILLS CORP COM 092113109   135,962 2,155 SH   DFND 3 0 0 2,155
BLACK HILLS CORP COM 092113109   51,679 819 SH   DFND   819 0 0
BLACK KNIGHT INC COM 09215C105   52,520,334 912,445 SH   DFND 1 909,989 0 2,456
BLACK KNIGHT INC COM 09215C105   1,573,115 27,330 SH   DFND 2 27,330 0 0
BLACK KNIGHT INC COM 09215C105   416,116 7,229 SH   DFND 3 4 0 7,225
BLACK KNIGHT INC COM 09215C105   405,338 7,042 SH   DFND 7 7,042 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   16 1 SH   DFND   1 0 0
BLACKBAUD INC COM 09227Q100   77,233,187 1,114,476 SH   DFND 1 1,113,896 0 580
BLACKBAUD INC COM 09227Q100   50,745 732 SH   DFND 3 0 0 732
BLACKBAUD INC COM 09227Q100   12,996,245 187,536 SH   DFND 6 187,536 0 0
BLACKBAUD INC COM 09227Q100   29,004,060 418,529 SH   DFND 7 418,529 0 0
BLACKBERRY LTD COM 09228F103   486 106 SH   DFND 1 43 0 63
BLACKBERRY LTD COM 09228F103   1,835 400 SH   DFND 3 0 0 400
BLACKBERRY LTD COM 09228F103   9 2 SH   DFND   2 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   16,755,677 15,292,000 PRN   DFND 1 0 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   15,525,353 18,319,000 PRN   DFND 1 0 0 0
BLACKLINE INC COM 09239B109   9,724,327 144,815 SH   DFND 1 144,277 0 538
BLACKLINE INC COM 09239B109   23,018 343 SH   DFND 3 0 0 343
BLACKLINE INC NOTE 3/1 09239BAD1   550,875 650,000 PRN   DFND 6 0 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,102,289 1,006,000 PRN   DFND 6 0 0 0
BLACKLINE INC COM 09239B109   18,332 273 SH   DFND 7 273 0 0
BLACKROCK CAP INVT CORP COM 092533108   3 1 SH   DFND   1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9 1 SH   DFND   1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   9 1 SH   DFND   1 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   90 2 SH   DFND   2 0 0
BLACKROCK INC COM 09247X101   608,985,381 910,129 SH   DFND 1 900,200 0 9,929
BLACKROCK INC COM 09247X101   926,062 1,384 SH   DFND 1,9 1,384 0 0
BLACKROCK INC COM 09247X101   126,590,144 189,189 SH   DFND 2 189,189 0 0
BLACKROCK INC COM 09247X101   245,012,267 366,171 SH   DFND 3 1,204 0 364,967
BLACKROCK INC COM 09247X101   38,357,973 57,326 SH   DFND 6 57,326 0 0
BLACKROCK INC COM 09247X101   120,079,606 179,459 SH   DFND 7 171,159 0 8,300
BLACKROCK INC COM 09247X101   6,022 9 SH   DFND   9 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   7,273 499 SH   DFND 3 0 0 499
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3 0 SH   DFND   0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   40,510 3,538 SH   DFND 3 0 0 3,538
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   10 1 SH   DFND   1 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   10 1 SH   DFND   1 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   32 1 SH   DFND   1 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   75 50 SH   DFND 1 0 0 50
BLACKSTONE INC COM 09260D107   20,397,330 232,210 SH   DFND 1 227,546 0 4,664
BLACKSTONE INC COM 09260D107   54,725,356 623,012 SH   DFND 3 2,321 0 620,691
BLACKSTONE INC COM 09260D107   118,584 1,350 SH   DFND   1,350 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,024,918 281,508 SH   DFND 1 263,412 0 18,096
BLACKSTONE MTG TR INC COM CL A 09257W100   7,825 438 SH   DFND 3 0 0 438
BLACKSTONE MTG TR INC COM CL A 09257W100   5,123 287 SH   DFND 7 287 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   18 1 SH   DFND   1 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   5,628 1,665 SH   DFND 1 978 0 687
BLADE AIR MOBILITY INC CL A COM 092667104   237 70 SH   DFND 3 0 0 70
BLEND LABS INC CL A 09352U108   1,509,087 1,514,843 SH   DFND 1 1,508,183 0 6,660
BLEND LABS INC CL A 09352U108   172,572 173,230 SH   DFND 7 173,230 0 0
BLINK CHARGING CO COM 09354A100   92,140 10,652 SH   DFND 1 961 0 9,691
BLINK CHARGING CO COM 09354A100   6,577 760 SH   DFND 3 0 0 760
BLOCK H & R INC COM 093671105   544,494,377 15,446,649 SH   DFND 1 15,442,888 0 3,761
BLOCK H & R INC COM 093671105   8,169,752 231,766 SH   DFND 2 231,766 0 0
BLOCK H & R INC COM 093671105   104,544,044 2,965,789 SH   DFND 3 6,149 0 2,959,640
BLOCK H & R INC COM 093671105   32,530,004 922,837 SH   DFND 6 922,837 0 0
BLOCK H & R INC COM 093671105   115,290,060 3,270,640 SH   DFND 7 3,212,170 0 58,470
BLOCK H & R INC COM 093671105   106 3 SH   DFND   3 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   295,250 309,000 PRN   DFND 1 0 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   322,487 314,000 PRN   DFND 1 0 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   382,500 500,000 PRN   DFND 1 0 0 0
BLOCK INC NOTE 5/0 852234AJ2   427,060 524,000 PRN   DFND 1 0 0 0
BLOCK INC CL A 852234103   2,193,355,280 31,949,822 SH   DFND 1 31,938,649 0 11,173
BLOCK INC CL A 852234103   12,846,337 187,128 SH   DFND 2 187,128 0 0
BLOCK INC CL A 852234103   82,312,415 1,199,016 SH   DFND 3 8,022 0 1,190,994
BLOCK INC CL A 852234103   10,860,155 158,196 SH   DFND 6 158,196 0 0
BLOCK INC CL A 852234103   41,603,616 606,025 SH   DFND 7 575,027 0 30,998
BLOCK INC CL A 852234103   77,849 1,134 SH   DFND   1,134 0 0
BLOOM ENERGY CORP COM CL A 093712107   14,795,075 742,352 SH   DFND 1 738,749 0 3,603
BLOOM ENERGY CORP COM CL A 093712107   1,736 87 SH   DFND 3 0 0 87
BLOOM ENERGY CORP COM CL A 093712107   3,189 160 SH   DFND 7 160 0 0
BLOOMIN BRANDS INC COM 094235108   3,792,532 147,857 SH   DFND 1 144,672 0 3,185
BLOOMIN BRANDS INC COM 094235108   621,884 24,245 SH   DFND 3 267 0 23,978
BLUE BIRD CORP COM 095306106   5,720 280 SH   DFND 1 196 0 84
BLUE FOUNDRY BANCORP COM 09549B104   2,009 211 SH   DFND 1 101 0 110
BLUE FOUNDRY BANCORP COM 09549B104   828 87 SH   DFND 3 0 0 87
BLUE OWL CAPITAL INC COM CL A 09581B103   8,974,235 809,949 SH   DFND 1 806,866 0 3,083
BLUE OWL CAPITAL INC COM CL A 09581B103   532 48 SH   DFND 3 0 0 48
BLUE RIDGE BANKSHARES INC VA COM 095825105   7,813 766 SH   DFND 1 333 0 433
BLUEBIRD BIO INC COM 09609G100   346,235 108,879 SH   DFND 1 105,845 0 3,034
BLUEBIRD BIO INC COM 09609G100   674 212 SH   DFND 3 0 0 212
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   14,539 531 SH   DFND 1 318 0 213
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   575 21 SH   DFND 3 0 0 21
BLUELINX HLDGS INC COM NEW 09624H208   75,843 1,116 SH   DFND 1 157 0 959
BLUEPRINT MEDICINES CORP COM 09627Y109   312,840,844 6,953,564 SH   DFND 1 6,952,686 0 878
BLUEPRINT MEDICINES CORP COM 09627Y109   33,185,704 737,624 SH   DFND 6 737,624 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   50,880,721 1,130,934 SH   DFND 7 1,082,725 0 48,209
BLUEROCK HOMES TRUST INC COM CL A 09631H100   6,521 329 SH   DFND 1 298 0 31
BOEING CO COM 097023105   3,364,904,257 15,840,061 SH   DFND 1 15,824,748 0 15,313
BOEING CO COM 097023105   111,844,820 526,502 SH   DFND 2 526,502 0 0
BOEING CO COM 097023105   649,780,071 3,058,796 SH   DFND 3 14,195 0 3,044,601
BOEING CO COM 097023105   110,371,405 519,566 SH   DFND 6 519,566 0 0
BOEING CO COM 097023105   379,070,501 1,784,449 SH   DFND 7 1,735,856 0 48,593
BOEING CO COM 097023105   589,068 2,773 SH   DFND   2,773 0 0
BOGOTA FINL CORP COM 097235105   5,881 580 SH   DFND 1 0 0 580
BOISE CASCADE CO DEL COM 09739D100   57,162 904 SH   DFND 1 562 0 342
BOISE CASCADE CO DEL COM 09739D100   61,153 967 SH   DFND 3 0 0 967
BOISE CASCADE CO DEL COM 09739D100   4,364 69 SH   DFND 7 69 0 0
BOISE CASCADE CO DEL COM 09739D100   63 1 SH   DFND   1 0 0
BOK FINL CORP COM NEW 05561Q201   129,142,250 1,529,940 SH   DFND 1 1,528,531 0 1,409
BOK FINL CORP COM NEW 05561Q201   3,034,033 35,944 SH   DFND 2 35,944 0 0
BOK FINL CORP COM NEW 05561Q201   20,000 237 SH   DFND 3 0 0 237
BOK FINL CORP COM NEW 05561Q201   731,159 8,662 SH   DFND 7 8,662 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   108,963 78,391 SH   DFND 1 78,391 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   58 42 SH   DFND 3 0 0 42
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   30,037,870 20,060,000 PRN   DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,526,491,132 575,511 SH   DFND 1 573,924 0 1,587
BOOKING HOLDINGS INC COM 09857L108   374,363,800 141,141 SH   DFND 2 141,141 0 0
BOOKING HOLDINGS INC COM 09857L108   189,478,370 71,437 SH   DFND 3 410 0 71,027
BOOKING HOLDINGS INC COM 09857L108   36,308,840 13,689 SH   DFND 6 13,689 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   453,713 303,000 PRN   DFND 7 0 0 0
BOOKING HOLDINGS INC COM 09857L108   195,888,436 73,853 SH   DFND 7 71,344 0 2,509
BOOKING HOLDINGS INC COM 09857L108   506,568 191 SH   DFND   191 0 0
BOOT BARN HLDGS INC COM 099406100   13,999,216 182,662 SH   DFND 1 181,681 0 981
BOOT BARN HLDGS INC COM 099406100   14,562 190 SH   DFND 3 0 0 190
BOOT BARN HLDGS INC COM 099406100   4,982 65 SH   DFND 7 65 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   590,055 6,366 SH   DFND 3 2 0 6,364
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,114,212 130,696 SH   DFND 6 130,696 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,459,955 199,158 SH   DFND 7 146,058 0 53,100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   60,063 648 SH   DFND   648 0 0
BORGWARNER INC COM 099724106   109,920,899 2,238,259 SH   DFND 1 2,221,340 0 16,919
BORGWARNER INC COM 099724106   44,286,588 901,783 SH   DFND 3 8,858 0 892,925
BORGWARNER INC COM 099724106   9,382,171 191,044 SH   DFND 6 191,044 0 0
BORGWARNER INC COM 099724106   20,911,185 425,803 SH   DFND 7 425,803 0 0
BORGWARNER INC COM 099724106   49 1 SH   DFND   1 0 0
BORR DRILLING LTD SHS G1466R173   25,517 3,339 SH   DFND 1 1,780 0 1,559
BOSTON BEER INC CL A 100557107   479,867,815 1,459,896 SH   DFND 1 1,458,910 0 986
BOSTON BEER INC CL A 100557107   5,877,813 17,882 SH   DFND 2 17,882 0 0
BOSTON BEER INC CL A 100557107   1,349,002 4,104 SH   DFND 3 62 0 4,042
BOSTON BEER INC CL A 100557107   6,015,210 18,300 SH   DFND 6 18,300 0 0
BOSTON BEER INC CL A 100557107   1,357,531 4,130 SH   DFND 7 2,940 0 1,190
BOSTON OMAHA CORP CL A COM STK 101044105   6,628 280 SH   DFND 1 40 0 240
BOSTON OMAHA CORP CL A COM STK 101044105   55,674 2,352 SH   DFND 3 0 0 2,352
BOSTON PROPERTIES INC COM 101121101   232,229 4,291 SH   DFND 1 950 0 3,341
BOSTON PROPERTIES INC COM 101121101   18,813,352 347,623 SH   DFND 3 1,071 0 346,552
BOSTON PROPERTIES INC COM 101121101   7,198 133 SH   DFND 7 133 0 0
BOSTON PROPERTIES INC COM 101121101   108 2 SH   DFND   2 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   45,250,634 904,470 SH   DFND 2 904,470 0 0
BOSTON SCIENTIFIC CORP COM 101137107   337,570,933 6,747,370 SH   DFND 3 5,510 0 6,741,860
BOSTON SCIENTIFIC CORP COM 101137107   67,172,179 1,342,638 SH   DFND 6 1,342,638 0 0
BOSTON SCIENTIFIC CORP COM 101137107   422,958,523 8,454,098 SH   DFND 7 8,042,516 0 411,582
BOSTON SCIENTIFIC CORP COM 101137107   736,992 14,731 SH   DFND   14,731 0 0
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BOWLERO CORP CL A COM 10258P102   8,449,914 498,520 SH   DFND 7 498,520 0 0
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BOWMAN CONSULTING GROUP LTD COM 103002101   6,225,476 216,840 SH   DFND 7 216,840 0 0
BOX INC CL A 10316T104   11,151,471 416,255 SH   DFND 1 414,098 0 2,157
BOX INC NOTE 1/1 10316TAB0   9,338,126 8,019,000 PRN   DFND 1 0 0 0
BOX INC CL A 10316T104   29,625 1,106 SH   DFND 3 0 0 1,106
BOX INC CL A 10316T104   5,438 203 SH   DFND 7 203 0 0
BOXED INC COM 103174108   4,978 26,227 SH   DFND 1 6,307 0 19,920
BOXED INC COM 103174108   6 30 SH   DFND 3 0 0 30
BOXLIGHT CORP COM CL A 103197109   5 14 SH   DFND 3 0 0 14
BOYD GAMING CORP COM 103304101   141,860,563 2,212,423 SH   DFND 1 2,210,166 0 2,257
BOYD GAMING CORP COM 103304101   9,397,836 146,567 SH   DFND 3 3,045 0 143,522
BOYD GAMING CORP COM 103304101   80,086 1,249 SH   DFND   1,249 0 0
BP PLC SPONSORED ADR 055622104   8,615,833 227,091 SH   DFND 1 155,641 0 71,450
BP PLC SPONSORED ADR 055622104   58,078,073 1,530,788 SH   DFND 3 11,711 0 1,519,077
BP PLC SPONSORED ADR 055622104   569 15 SH   DFND   15 0 0
BRADY CORP CL A 104674106   693,610 12,909 SH   DFND 1 11,819 0 1,090
BRADY CORP CL A 104674106   10,853 202 SH   DFND 3 0 0 202
BRADY CORP CL A 104674106   4,352 81 SH   DFND 7 81 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   5,794 1,501 SH   DFND 1 646 0 855
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   42,471 2,700 SH   DFND 1 2,700 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,320 400 SH   DFND 3 0 0 400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   621,612 131,419 SH   DFND 1 120,765 0 10,654
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   925 195 SH   DFND 3 0 0 195
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   9 2 SH   DFND   2 0 0
BRASKEM S A SP ADR PFD A 105532105   24,886 3,232 SH   DFND 1 1,119 0 2,113
BRAZE INC COM CL A 10576N102   8,622,138 249,411 SH   DFND 1 249,411 0 0
BRAZE INC COM CL A 10576N102   564 16 SH   DFND 3 0 0 16
BRC INC COM CL A 05601U105   3,146 612 SH   DFND 1 225 0 387
BRC INC COM CL A 05601U105   31 6 SH   DFND 3 0 0 6
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,772,249 91,433 SH   DFND 1 89,311 0 2,122
BREAD FINANCIAL HOLDINGS INC COM 018581108   128,963 4,254 SH   DFND 3 77 0 4,177
BREAD FINANCIAL HOLDINGS INC COM 018581108   61 2 SH   DFND   2 0 0
BRF SA SPONSORED ADR 10552T107   25,015 19,543 SH   DFND 1 4,341 0 15,202
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   8,571,281 756,512 SH   DFND 1 756,233 0 279
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   12,014,078 18,850,000 PRN   DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   34,887,934 2,104,218 SH   DFND 1 2,102,814 0 1,404
BRIDGEBIO PHARMA INC COM 10806X102   272 16 SH   DFND 3 0 0 16
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   32,086 2,960 SH   DFND 1 2,314 0 646
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   4,108 379 SH   DFND 3 0 0 379
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   11,853,540 1,093,500 SH   DFND 6 1,093,500 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   3,026,745 279,220 SH   DFND 7 279,220 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   1,352 6,138 SH   DFND 1 4,056 0 2,082
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,596,157 20,732 SH   DFND 1 19,050 0 1,682
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,465 45 SH   DFND 3 0 0 45
BRIGHT HORIZONS FAM SOL IN D COM 109194100   48,889 635 SH   DFND 7 635 0 0
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BRIGHTHOUSE FINL INC COM 10922N103   20,092 456 SH   DFND 3 0 0 456
BRIGHTHOUSE FINL INC COM 10922N103   33,083 750 SH   DFND   750 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   68,374,525 2,899,683 SH   DFND 1 2,898,064 0 1,619
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,533 65 SH   DFND 3 0 0 65
BRIGHTSPHERE INVT GROUP INC COM 10948W103   5,612 238 SH   DFND 7 238 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   20,508 3,476 SH   DFND 1 2,098 0 1,378
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   637 108 SH   DFND 3 0 0 108
BRIGHTVIEW HLDGS INC COM 10948C107   7,267 1,293 SH   DFND 1 271 0 1,022
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BRINKER INTL INC COM 109641100   484,044 12,738 SH   DFND 2 12,738 0 0
BRINKER INTL INC COM 109641100   2,736 72 SH   DFND 3 0 0 72
BRINKER INTL INC COM 109641100   3,085,600 81,200 SH   DFND 6 81,200 0 0
BRINKER INTL INC COM 109641100   27,999,692 736,834 SH   DFND 7 736,834 0 0
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BRINKS CO COM 109696104   2,138 32 SH   DFND 3 0 0 32
BRINKS CO COM 109696104   56,729,900 849,250 SH   DFND 6 849,250 0 0
BRINKS CO COM 109696104   34,027,586 509,395 SH   DFND 7 509,395 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,993,501,255 28,762,102 SH   DFND 1 28,697,515 0 64,587
BRISTOL-MYERS SQUIBB CO COM 110122108   98,168,050 1,416,362 SH   DFND 2 1,416,362 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   856,097,927 12,351,723 SH   DFND 3 27,210 0 12,324,513
BRISTOL-MYERS SQUIBB CO COM 110122108   132,542,137 1,912,309 SH   DFND 6 1,912,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   336,205,413 4,850,749 SH   DFND 7 4,756,770 0 93,979
BRISTOL-MYERS SQUIBB CO COM 110122108   787,223 11,358 SH   DFND   11,358 0 0
BRISTOW GROUP INC COM 11040G103   536,973 23,972 SH   DFND 1 22,241 0 1,731
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,798,706 51,216 SH   DFND 1 16,846 0 34,370
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   31,911,290 908,636 SH   DFND 3 5,031 0 903,605
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   316 9 SH   DFND   9 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,679,154 124,496 SH   DFND 1 82,374 0 42,122
BRIXMOR PPTY GROUP INC COM 11120U105   5,210 242 SH   DFND 3 0 0 242
BRIXMOR PPTY GROUP INC COM 11120U105   67,659 3,144 SH   DFND   3,144 0 0
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BROADCOM INC COM 11135F101   165,620,608 258,161 SH   DFND 2 258,161 0 0
BROADCOM INC COM 11135F101   295,640,298 460,829 SH   DFND 3 2,604 0 458,225
BROADCOM INC COM 11135F101   12,208,506 19,030 SH   DFND 7 19,030 0 0
BROADCOM INC COM 11135F101   1,424,219 2,220 SH   DFND   2,220 0 0
BROADMARK RLTY CAP INC COM 11135B100   56,377 11,995 SH   DFND 1 2,804 0 9,191
BROADMARK RLTY CAP INC COM 11135B100   5 1 SH   DFND   1 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,653,345 59,039 SH   DFND 3 365 0 58,674
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   293 2 SH   DFND   2 0 0
BROADSTONE NET LEASE INC COM 11135E203   71,068 4,178 SH   DFND 1 1,691 0 2,487
BROADSTONE NET LEASE INC COM 11135E203   3,036 178 SH   DFND 3 0 0 178
BROOKDALE SR LIVING INC COM 112463104   14,310 4,851 SH   DFND 1 1,785 0 3,066
BROOKDALE SR LIVING INC COM 112463104   814 276 SH   DFND 3 0 0 276
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   316,387,595 9,659,043 SH   DFND 1 9,653,760 0 5,283
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,667,056 111,950 SH   DFND 1,9 111,950 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   646,640 19,741 SH   DFND 2 19,741 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   29,235 893 SH   DFND 3 0 0 893
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   30,089,580 918,592 SH   DFND 6 918,592 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,072,943 63,284 SH   DFND 7 20,309 0 42,975
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,223 314 SH   DFND 1 287 0 27
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   79 4 SH   DFND 3 0 0 4
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   18 1 SH   DFND 1 1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   198,308,267 6,086,367 SH   DFND 1 6,064,543 0 21,824
BROOKFIELD CORP CL A LTD VT SH 11271J107   944,259 28,984 SH   DFND 2 28,984 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   254,425 7,810 SH   DFND 3 0 0 7,810
BROOKFIELD CORP CL A LTD VT SH 11271J107   32,229,211 989,275 SH   DFND 6 989,275 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   63,040 1,935 SH   DFND 7 1,935 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   173,608 5,141 SH   DFND 3 0 0 5,141
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   34 1 SH   DFND   1 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   350,497,162 7,609,577 SH   DFND 1 7,608,702 0 875
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   11,071 240 SH   DFND 3 0 0 240
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   14,829,017 321,950 SH   DFND 6 321,950 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   16,668,285 361,882 SH   DFND 7 361,882 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   46 1 SH   DFND   1 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   740,054 22,555 SH   DFND 1 22,555 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   92,497 2,827 SH   DFND 2 2,827 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   9,260 283 SH   DFND 7 283 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   119,242,824 3,410,421 SH   DFND 1 3,405,210 0 5,211
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   23,339 667 SH   DFND 3 0 0 667
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   25,078,476 717,495 SH   DFND 6 717,495 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   11,629,403 332,649 SH   DFND 7 295,949 0 36,700
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   140 4 SH   DFND   4 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   97,910,040 3,106,367 SH   DFND 1 3,106,239 0 128
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   32 1 SH   DFND   1 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   24,843 2,366 SH   DFND 1 275 0 2,091
BROOKLINE BANCORP INC DEL COM 11373M107   22,649 2,157 SH   DFND 3 0 0 2,157
BROWN & BROWN INC COM 115236101   33,433,025 582,254 SH   DFND 1 576,830 0 5,424
BROWN & BROWN INC COM 115236101   538,632 9,381 SH   DFND 3 43 0 9,338
BROWN & BROWN INC COM 115236101   312,824 5,448 SH   DFND 6 5,448 0 0
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BROWN & BROWN INC COM 115236101   258,620 4,504 SH   DFND   4,504 0 0
BROWN FORMAN CORP CL B 115637209   18,466,855 287,332 SH   DFND 1 278,270 0 9,062
BROWN FORMAN CORP CL A 115637100   237,031 3,636 SH   DFND 1 702 0 2,934
BROWN FORMAN CORP CL A 115637100   85,342 1,309 SH   DFND 3 0 0 1,309
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BROWN FORMAN CORP CL B 115637209   15,425 240 SH   DFND 7 240 0 0
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BRP GROUP INC COM CL A 05589G102   86,084,563 3,381,169 SH   DFND 1 3,379,581 0 1,588
BRP GROUP INC COM CL A 05589G102   2,622 103 SH   DFND 3 0 0 103
BRP GROUP INC COM CL A 05589G102   23,728,211 931,980 SH   DFND 6 931,980 0 0
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BRUKER CORP COM 116794108   129,891 1,648 SH   DFND 3 0 0 1,648
BRUKER CORP COM 116794108   45,221,441 573,585 SH   DFND 6 573,585 0 0
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BRUNSWICK CORP COM 117043109   17,301,180 210,990 SH   DFND 6 210,990 0 0
BRUNSWICK CORP COM 117043109   5,583,298 68,089 SH   DFND 7 68,089 0 0
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BUCKLE INC COM 118440106   1,725 48 SH   DFND 3 0 0 48
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BUILD-A-BEAR WORKSHOP INC COM 120076104   7,297 314 SH   DFND 1 196 0 118
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,706 73 SH   DFND 3 0 0 73
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BUILDERS FIRSTSOURCE INC COM 12008R107   10,317,745 116,217 SH   DFND 2 116,217 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,012,896 11,409 SH   DFND 3 162 0 11,247
BUILDERS FIRSTSOURCE INC COM 12008R107   27,803,854 313,177 SH   DFND 6 313,177 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   80,033,039 901,476 SH   DFND 7 901,476 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   53,357 601 SH   DFND   601 0 0
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BUMBLE INC COM CL A 12047B105   19,109,148 977,450 SH   DFND 2 977,450 0 0
BUMBLE INC COM CL A 12047B105   405,374 20,736 SH   DFND 3 491 0 20,245
BUMBLE INC COM CL A 12047B105   509,629 26,068 SH   DFND 7 26,068 0 0
BUNGE LIMITED COM G16962105   340,593,563 3,565,678 SH   DFND 1 3,540,027 0 25,651
BUNGE LIMITED COM G16962105   67,615,169 707,864 SH   DFND 2 707,864 0 0
BUNGE LIMITED COM G16962105   276,458 2,894 SH   DFND 3 7 0 2,887
BUNGE LIMITED COM G16962105   14,158,070 148,221 SH   DFND 6 148,221 0 0
BUNGE LIMITED COM G16962105   103,854,884 1,087,258 SH   DFND 7 1,019,910 0 67,348
BUNGE LIMITED COM G16962105   96 1 SH   DFND   1 0 0
BURLINGTON STORES INC COM 122017106   114,918,506 568,622 SH   DFND 1 567,165 0 1,457
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   373,141 325,000 PRN   DFND 1 0 0 0
BURLINGTON STORES INC COM 122017106   113,984 564 SH   DFND 2 564 0 0
BURLINGTON STORES INC COM 122017106   3,619,852 17,911 SH   DFND 3 297 0 17,614
BURLINGTON STORES INC COM 122017106   8,205,260 40,600 SH   DFND 6 40,600 0 0
BURLINGTON STORES INC COM 122017106   18,239,727 90,251 SH   DFND 7 90,251 0 0
BURLINGTON STORES INC COM 122017106   78,819 390 SH   DFND   390 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   38,166 2,228 SH   DFND 1 465 0 1,763
BUSINESS FIRST BANCSHARES IN COM 12326C105   7,126 416 SH   DFND 3 0 0 416
BUTTERFLY NETWORK INC COM CL A 124155102   438,068 233,015 SH   DFND 1 231,981 0 1,034
BUZZFEED INC CLASS A COM 12430A102   148 131 SH   DFND 3 0 0 131
BWX TECHNOLOGIES INC COM 05605H100   124,290,357 1,971,611 SH   DFND 1 1,970,998 0 613
BWX TECHNOLOGIES INC COM 05605H100   2,121,359 33,651 SH   DFND 2 33,651 0 0
BWX TECHNOLOGIES INC COM 05605H100   212,787 3,375 SH   DFND 3 131 0 3,244
BWX TECHNOLOGIES INC COM 05605H100   493,351 7,826 SH   DFND 7 7,826 0 0
BWX TECHNOLOGIES INC COM 05605H100   315 5 SH   DFND   5 0 0
BYLINE BANCORP INC COM 124411109   66,482 3,075 SH   DFND 1 1,857 0 1,218
BYLINE BANCORP INC COM 124411109   392 18 SH   DFND 3 0 0 18
BYLINE BANCORP INC COM 124411109   10,793,785 499,250 SH   DFND 6 499,250 0 0
BYLINE BANCORP INC COM 124411109   2,864,650 132,500 SH   DFND 7 132,500 0 0
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BYRNA TECHNOLOGIES INC COM NEW 12448X201   14,133 1,862 SH   DFND 3 0 0 1,862
C & F FINL CORP COM 12466Q104   1,691,848 32,718 SH   DFND 1 32,408 0 310
C & F FINL CORP COM 12466Q104   237,452 4,592 SH   DFND 2 4,592 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   85,551,636 860,940 SH   DFND 1 856,405 0 4,535
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   533,418 5,368 SH   DFND 3 11 0 5,357
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,272,036 63,118 SH   DFND 6 63,118 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,014,310 100,778 SH   DFND 7 79,578 0 21,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   169,525 1,706 SH   DFND   1,706 0 0
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C3 AI INC CL A 12468P104   7,318 218 SH   DFND 3 0 0 218
C4 THERAPEUTICS INC COM STK 12529R107   173,020 55,102 SH   DFND 1 53,623 0 1,479
CABALETTA BIO INC COM 12674W109   116 14 SH   DFND 3 0 0 14
CABLE ONE INC NOTE 3/1 12685JAE5   394,500 500,000 PRN   DFND 1 0 0 0
CABLE ONE INC COM 12685J105   39,479,778 56,239 SH   DFND 1 55,937 0 302
CABLE ONE INC COM 12685J105   1,445,418 2,059 SH   DFND 2 2,059 0 0
CABLE ONE INC COM 12685J105   99,684 142 SH   DFND 3 0 0 142
CABLE ONE INC COM 12685J105   5,265,000 7,500 SH   DFND 6 7,500 0 0
CABLE ONE INC COM 12685J105   12,043,512 17,156 SH   DFND 7 17,156 0 0
CABOT CORP COM 127055101   301,742,256 3,937,138 SH   DFND 1 3,934,533 0 2,605
CABOT CORP COM 127055101   1,820,813 23,758 SH   DFND 2 23,758 0 0
CABOT CORP COM 127055101   745,797 9,731 SH   DFND 3 122 0 9,609
CABOT CORP COM 127055101   13,672,576 178,400 SH   DFND 6 178,400 0 0
CABOT CORP COM 127055101   41,926,678 547,060 SH   DFND 7 539,760 0 7,300
CABOT CORP COM 127055101   77 1 SH   DFND   1 0 0
CACI INTL INC CL A 127190304   367,697,109 1,241,046 SH   DFND 1 1,239,993 0 1,053
CACI INTL INC CL A 127190304   14,489,870 48,906 SH   DFND 2 48,906 0 0
CACI INTL INC CL A 127190304   73,679 249 SH   DFND 3 0 0 249
CACI INTL INC CL A 127190304   286,503 967 SH   DFND 6 967 0 0
CACI INTL INC CL A 127190304   53,200,037 179,560 SH   DFND 7 179,560 0 0
CACI INTL INC CL A 127190304   65,774 222 SH   DFND   222 0 0
CACTUS INC CL A 127203107   1,802,287 43,713 SH   DFND 1 43,099 0 614
CACTUS INC CL A 127203107   11,407 277 SH   DFND 3 0 0 277
CACTUS INC CL A 127203107   10,589,101 256,830 SH   DFND 6 256,830 0 0
CACTUS INC CL A 127203107   2,817,617 68,339 SH   DFND 7 68,339 0 0
CADENCE BANK COM 12740C103   215,202,437 10,366,206 SH   DFND 1 10,354,766 0 11,440
CADENCE BANK COM 12740C103   3,525,048 169,800 SH   DFND 2 169,800 0 0
CADENCE BANK COM 12740C103   11,278 543 SH   DFND 3 0 0 543
CADENCE BANK COM 12740C103   35,110,350 1,691,250 SH   DFND 6 1,691,250 0 0
CADENCE BANK COM 12740C103   34,490,685 1,661,401 SH   DFND 7 1,661,401 0 0
CADENCE BANK COM 12740C103   48,080 2,316 SH   DFND   2,316 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,705,733,315 8,119,060 SH   DFND 1 8,106,270 0 12,790
CADENCE DESIGN SYSTEM INC COM 127387108   181,516,920 863,996 SH   DFND 2 863,996 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   199,727,815 950,677 SH   DFND 3 1,264 0 949,413
CADENCE DESIGN SYSTEM INC COM 127387108   13,300,378 63,308 SH   DFND 7 63,308 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   420 2 SH   DFND   2 0 0
CADIZ INC COM NEW 127537207   6,727 1,665 SH   DFND 1 0 0 1,665
CADRE HLDGS INC COM 12763L105   24,464,637 1,135,777 SH   DFND 1 1,135,706 0 71
CADRE HLDGS INC COM 12763L105   236,940 11,000 SH   DFND 2 11,000 0 0
CADRE HLDGS INC COM 12763L105   19,499,300 905,260 SH   DFND 6 905,260 0 0
CADRE HLDGS INC COM 12763L105   31,069,878 1,442,427 SH   DFND 7 1,442,427 0 0
CAE INC COM 124765108   160,279,704 7,088,286 SH   DFND 1 7,081,171 0 7,115
CAE INC COM 124765108   2,343 104 SH   DFND 3 0 0 104
CAE INC COM 124765108   21,770,750 962,800 SH   DFND 6 962,800 0 0
CAE INC COM 124765108   6,170,615 272,892 SH   DFND 7 272,892 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   693,639,300 14,211,008 SH   DFND 1 14,207,296 0 3,712
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,852,932 304,301 SH   DFND 2 304,301 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   47,783,851 978,977 SH   DFND 3 3,600 0 975,377
CAESARS ENTERTAINMENT INC NE COM 12769G100   26,156,986 535,894 SH   DFND 6 510,700 0 25,194
CAESARS ENTERTAINMENT INC NE COM 12769G100   34,171,100 700,084 SH   DFND 7 672,284 0 27,800
CAESARSTONE LTD ORD SHS M20598104   1,136 275 SH   DFND 1 72 0 203
CAL MAINE FOODS INC COM NEW 128030202   7,104,463 116,677 SH   DFND 1 115,784 0 893
CAL MAINE FOODS INC COM NEW 128030202   26,175 430 SH   DFND 3 0 0 430
CAL MAINE FOODS INC COM NEW 128030202   61 1 SH   DFND   1 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   35,543 3,255 SH   DFND 3 0 0 3,255
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   69,679 6,623 SH   DFND 3 0 0 6,623
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   11 1 SH   DFND   1 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   21 1 SH   DFND   1 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   9 1 SH   DFND   1 0 0
CALAMP CORP COM 128126109   951 265 SH   DFND 1 235 0 30
CALAVO GROWERS INC COM 128246105   1,669 58 SH   DFND 1 24 0 34
CALAVO GROWERS INC COM 128246105   460 16 SH   DFND 3 0 0 16
CALERES INC COM 129500104   69,454 3,211 SH   DFND 1 405 0 2,806
CALERES INC COM 129500104   405 19 SH   DFND 3 0 0 19
CALIFORNIA BANCORP INC COM 13005U101   6,029 309 SH   DFND 1 0 0 309
CALIFORNIA RES CORP COM STOCK 13057Q305   158,936,278 4,128,215 SH   DFND 1 4,126,197 0 2,018
CALIFORNIA RES CORP COM STOCK 13057Q305   19,383,403 503,465 SH   DFND 6 483,465 0 20,000
CALIFORNIA RES CORP COM STOCK 13057Q305   25,257,579 656,041 SH   DFND 7 656,041 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   161,563 2,776 SH   DFND 1 746 0 2,030
CALIFORNIA WTR SVC GROUP COM 130788102   88,481 1,520 SH   DFND 3 0 0 1,520
CALIX INC COM 13100M509   2,863,207 53,428 SH   DFND 1 52,504 0 924
CALIX INC COM 13100M509   4,714 88 SH   DFND 3 0 0 88
CALLON PETE CO DEL COM 13123X508   57,118,362 1,708,085 SH   DFND 1 1,706,679 0 1,406
CALLON PETE CO DEL COM 13123X508   7,062,528 211,200 SH   DFND 2 211,200 0 0
CALLON PETE CO DEL COM 13123X508   16,603 497 SH   DFND 3 0 0 497
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   10,653,019 612,947 SH   DFND 1 612,947 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   17 1 SH   DFND   1 0 0
CAMBIUM NETWORKS CORP SHS G17766109   13,751 776 SH   DFND 1 418 0 358
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   8,746 149 SH   DFND 3 0 0 149
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   5,777 231 SH   DFND 3 0 0 231
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   59 1 SH   DFND   1 0 0
CAMBRIDGE BANCORP COM 132152109   13,610 210 SH   DFND 1 49 0 161
CAMBRIDGE BANCORP COM 132152109   10,193 157 SH   DFND 3 0 0 157
CAMDEN NATL CORP COM 133034108   15,730,020 434,651 SH   DFND 1 434,476 0 175
CAMDEN NATL CORP COM 133034108   1,787,967 49,405 SH   DFND 2 49,405 0 0
CAMDEN NATL CORP COM 133034108   18,118,885 500,660 SH   DFND 6 500,660 0 0
CAMDEN NATL CORP COM 133034108   8,158,529 225,436 SH   DFND 7 225,436 0 0
CAMDEN PPTY TR SH BEN INT 133131102   479,328 4,572 SH   DFND 1 737 0 3,835
CAMDEN PPTY TR SH BEN INT 133131102   4,408,863 42,053 SH   DFND 3 202 0 41,851
CAMDEN PPTY TR SH BEN INT 133131102   314,520 3,000 SH   DFND   3,000 0 0
CAMECO CORP COM 13321L108   471,402,353 18,004,015 SH   DFND 1 17,988,124 0 15,891
CAMECO CORP COM 13321L108   2,355,300 90,000 SH   DFND 1,9 90,000 0 0
CAMECO CORP COM 13321L108   72,860,380 2,783,792 SH   DFND 2 2,783,792 0 0
CAMECO CORP COM 13321L108   21,322 814 SH   DFND 3 0 0 814
CAMECO CORP COM 13321L108   10,699,485 408,600 SH   DFND 6 408,600 0 0
CAMECO CORP COM 13321L108   392,786 15,000 SH   DFND 7 15,000 0 0
CAMPBELL SOUP CO COM 134429109   3,850,486 70,034 SH   DFND 1 64,504 0 5,530
CAMPBELL SOUP CO COM 134429109   1,507,487 27,419 SH   DFND 3 104 0 27,315
CAMPBELL SOUP CO COM 134429109   56,794 1,033 SH   DFND 7 1,033 0 0
CAMPBELL SOUP CO COM 134429109   306,404 5,573 SH   DFND   5,573 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   27,477,442 1,316,600 SH   DFND 1 1,315,678 0 922
CAMPING WORLD HLDGS INC CL A 13462K109   751 36 SH   DFND 3 0 0 36
CAMPING WORLD HLDGS INC CL A 13462K109   1,928,743 92,417 SH   DFND 7 92,417 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   21 1 SH   DFND   1 0 0
CAMTEK LTD ORD M20791105   2,041 72 SH   DFND 1 72 0 0
CANAAN INC SPONSORED ADS 134748102   475 176 SH   DFND 1 176 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   48,227,652 2,507,875 SH   DFND 1 2,507,875 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   28,269,120 1,470,016 SH   DFND 2 1,470,016 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   154 8 SH   DFND 3 0 0 8
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   798,373 41,516 SH   DFND 6 41,516 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   681,359 16,068 SH   DFND 1 2,013 0 14,055
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,423,552 104,318 SH   DFND 3 322 0 103,996
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,184,621 27,926 SH   DFND 6 27,926 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   85 2 SH   DFND   2 0 0
CANADIAN NAT RES LTD COM 136385101   2,449,325,447 44,260,124 SH   DFND 1 44,240,918 0 19,206
CANADIAN NAT RES LTD COM 136385101   200,963,967 3,631,539 SH   DFND 2 3,631,539 0 0
CANADIAN NAT RES LTD COM 136385101   144,047,341 2,603,022 SH   DFND 3 2,988 0 2,600,034
CANADIAN NAT RES LTD COM 136385101   106,174,020 1,918,628 SH   DFND 6 1,918,628 0 0
CANADIAN NAT RES LTD COM 136385101   69,854,813 1,262,316 SH   DFND 7 1,180,421 0 81,895
CANADIAN NAT RES LTD COM 136385101   498 9 SH   DFND   9 0 0
CANADIAN NATL RY CO COM 136375102   538,850,957 4,566,734 SH   DFND 1 4,553,413 0 13,321
CANADIAN NATL RY CO COM 136375102   9,876,905 83,707 SH   DFND 3 1,230 0 82,477
CANADIAN NATL RY CO COM 136375102   54,130,552 458,755 SH   DFND 6 458,755 0 0
CANADIAN NATL RY CO COM 136375102   15,318,201 129,821 SH   DFND 7 75,462 0 54,359
CANADIAN NATL RY CO COM 136375102   118 1 SH   DFND   1 0 0
CANADIAN PAC RY LTD COM 13645T100   1,978,275,771 25,692,027 SH   DFND 1 25,658,844 0 33,183
CANADIAN PAC RY LTD COM 13645T100   27,197,576 353,200 SH   DFND 1,9 353,200 0 0
CANADIAN PAC RY LTD COM 13645T100   124,414,699 1,616,087 SH   DFND 2 1,616,087 0 0
CANADIAN PAC RY LTD COM 13645T100   1,540,434 20,005 SH   DFND 3 38 0 19,967
CANADIAN PAC RY LTD COM 13645T100   172,411,954 2,239,026 SH   DFND 6 2,239,026 0 0
CANADIAN PAC RY LTD COM 13645T100   37,087,325 481,646 SH   DFND 7 405,135 0 76,511
CANADIAN SOLAR INC COM 136635109   11,983 301 SH   DFND 3 0 0 301
CANDEL THERAPEUTICS INC COM 137404109   840,025 613,157 SH   DFND 1 613,157 0 0
CANNAE HLDGS INC COM 13765N107   54,454,701 2,698,449 SH   DFND 1 2,697,668 0 781
CANNAE HLDGS INC COM 13765N107   66,781 3,309 SH   DFND 3 0 0 3,309
CANNAE HLDGS INC COM 13765N107   16,182,342 801,900 SH   DFND 6 801,900 0 0
CANNAE HLDGS INC COM 13765N107   32,783,399 1,624,549 SH   DFND 7 1,624,549 0 0
CANO HEALTH INC COM CL A 13781Y103   4,789 5,263 SH   DFND 1 3,256 0 2,007
CANO HEALTH INC COM CL A 13781Y103   322 354 SH   DFND 3 0 0 354
CANOO INC COM CL A 13803R102   12,223 18,730 SH   DFND 1 6,663 0 12,067
CANOO INC COM CL A 13803R102   123 188 SH   DFND 3 0 0 188
CANOPY GROWTH CORP COM 138035100   5 3 SH   DFND 3 0 0 3
CANTALOUPE INC COM 138103106   18,286 3,208 SH   DFND 1 1,712 0 1,496
CANTALOUPE INC COM 138103106   19 3 SH   DFND 3 0 0 3
CAPITAL BANCORP INC MD COM 139737100   15,409 926 SH   DFND 1 453 0 473
CAPITAL CITY BK GROUP INC COM 139674105   125,681 4,288 SH   DFND 1 4,204 0 84
CAPITAL ONE FINL CORP COM 14040H105   349,492,227 3,634,487 SH   DFND 1 3,621,357 0 13,130
CAPITAL ONE FINL CORP COM 14040H105   204,532 2,127 SH   DFND 2 2,127 0 0
CAPITAL ONE FINL CORP COM 14040H105   101,801,743 1,058,670 SH   DFND 3 11,648 0 1,047,022
CAPITAL ONE FINL CORP COM 14040H105   318,001 3,307 SH   DFND 6 3,307 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,652,283 277,166 SH   DFND 7 229,195 0 47,971
CAPITAL ONE FINL CORP COM 14040H105   96 1 SH   DFND   1 0 0
CAPITAL SOUTHWEST CORP COM 140501107   8,131 457 SH   DFND 3 0 0 457
CAPITAL SOUTHWEST CORP COM 140501107   18 1 SH   DFND   1 0 0
CAPITOL FED FINL INC COM 14057J101   13,763 2,045 SH   DFND 1 213 0 1,832
CAPRI HOLDINGS LIMITED SHS G1890L107   576,850,505 12,273,415 SH   DFND 1 12,263,353 0 10,062
CAPRI HOLDINGS LIMITED SHS G1890L107   20,360,024 433,192 SH   DFND 2 433,192 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   23,245,669 494,589 SH   DFND 3 812 0 493,777
CAPRI HOLDINGS LIMITED SHS G1890L107   18,456,900 392,700 SH   DFND 6 392,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   26,189,105 557,215 SH   DFND 7 549,762 0 7,453
CAPRI HOLDINGS LIMITED SHS G1890L107   94 2 SH   DFND   2 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   21,104 1,393 SH   DFND 1 821 0 572
CARA THERAPEUTICS INC COM 140755109   7,807 1,590 SH   DFND 1 1,135 0 455
CARDIFF ONCOLOGY INC COM 14147L108   12,119 7,345 SH   DFND 1 528 0 6,817
CARDINAL HEALTH INC COM 14149Y108   267,431,832 3,542,143 SH   DFND 1 3,533,288 0 8,855
CARDINAL HEALTH INC COM 14149Y108   11,259,995 149,139 SH   DFND 2 149,139 0 0
CARDINAL HEALTH INC COM 14149Y108   121,823,957 1,613,563 SH   DFND 3 1,983 0 1,611,580
CARDINAL HEALTH INC COM 14149Y108   20,090,626 266,101 SH   DFND 6 266,101 0 0
CARDINAL HEALTH INC COM 14149Y108   47,628,873 630,846 SH   DFND 7 630,846 0 0
CARDINAL HEALTH INC COM 14149Y108   378 5 SH   DFND   5 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   40,912 2,060 SH   DFND 1 998 0 1,062
CARDLYTICS INC COM 14161W105   5,306 1,563 SH   DFND 1 96 0 1,467
CARECLOUD INC COM 14167R100   838 250 SH   DFND 1 250 0 0
CARECLOUD INC COM 14167R100   1,005 300 SH   DFND 3 0 0 300
CAREDX INC COM 14167L103   375,709 41,106 SH   DFND 1 41,088 0 18
CAREDX INC COM 14167L103   3,200 350 SH   DFND 3 0 0 350
CAREMAX INC COM CL A 14171W103   3,159 1,183 SH   DFND 1 940 0 243
CARETRUST REIT INC COM 14174T107   16,912,891 863,784 SH   DFND 1 860,161 0 3,623
CARETRUST REIT INC COM 14174T107   3,011 154 SH   DFND 3 0 0 154
CARETRUST REIT INC COM 14174T107   8,892,629 454,169 SH   DFND 6 454,169 0 0
CARETRUST REIT INC COM 14174T107   3,685,504 188,228 SH   DFND 7 528 0 187,700
CARGURUS INC COM CL A 141788109   110,791 5,931 SH   DFND 1 2,884 0 3,047
CARIBOU BIOSCIENCES INC COM 142038108   7,747 1,459 SH   DFND 1 1,386 0 73
CARIBOU BIOSCIENCES INC COM 142038108   175 33 SH   DFND 3 0 0 33
CARIBOU BIOSCIENCES INC COM 142038108   7,658,778 1,442,331 SH   DFND 4 1,442,331 0 0
CARISMA THERAPEUTICS INC COM 14216R101   73,690 23,771 SH   DFND 1 23,766 0 5
CARLISLE COS INC COM 142339100   164,374,367 727,095 SH   DFND 1 725,397 0 1,698
CARLISLE COS INC COM 142339100   375,157 1,659 SH   DFND 3 0 0 1,659
CARLISLE COS INC COM 142339100   20,954,202 92,689 SH   DFND 6 92,689 0 0
CARLISLE COS INC COM 142339100   48,925,391 216,417 SH   DFND 7 216,417 0 0
CARLISLE COS INC COM 142339100   66,239 293 SH   DFND   293 0 0
CARLYLE GROUP INC COM 14316J108   58,604,288 1,886,809 SH   DFND 1 1,883,651 0 3,158
CARLYLE GROUP INC COM 14316J108   62,524 2,013 SH   DFND 3 0 0 2,013
CARLYLE GROUP INC COM 14316J108   1,169,689 37,659 SH   DFND 7 37,659 0 0
CARLYLE GROUP INC COM 14316J108   72,556 2,336 SH   DFND   2,336 0 0
CARMAX INC COM 143130102   5,415,847 84,254 SH   DFND 1 81,526 0 2,728
CARMAX INC COM 143130102   887,514 13,807 SH   DFND 1,8 13,807 0 0
CARMAX INC COM 143130102   2,583,745 40,195 SH   DFND 3 247 0 39,948
CARNIVAL CORP COMMON STOCK 143658300   1,269,095 125,034 SH   DFND 1 105,503 0 19,531
CARNIVAL CORP COMMON STOCK 143658300   2,126,324 209,490 SH   DFND 3 3,242 0 206,248
CARNIVAL CORP COMMON STOCK 143658300   10 1 SH   DFND   1 0 0
CARNIVAL PLC ADR 14365C103   35,740 3,906 SH   DFND 1 773 0 3,133
CARNIVAL PLC ADR 14365C103   302 33 SH   DFND 3 0 0 33
CARPARTS COM INC COM 14427M107   1,763,583 330,259 SH   DFND 1 327,088 0 3,171
CARPARTS COM INC COM 14427M107   37 7 SH   DFND 3 0 0 7
CARPENTER TECHNOLOGY CORP COM 144285103   42,948,831 959,536 SH   DFND 1 958,420 0 1,116
CARPENTER TECHNOLOGY CORP COM 144285103   6,791 152 SH   DFND 3 0 0 152
CARPENTER TECHNOLOGY CORP COM 144285103   2,428,185 54,249 SH   DFND 7 54,249 0 0
CARRIAGE SVCS INC COM 143905107   34,182 1,120 SH   DFND 1 433 0 687
CARRIAGE SVCS INC COM 143905107   1,812 59 SH   DFND 3 0 0 59
CARRIER GLOBAL CORPORATION COM 14448C104   182,794,310 3,995,504 SH   DFND 1 3,965,919 0 29,585
CARRIER GLOBAL CORPORATION COM 14448C104   26,405,739 577,175 SH   DFND 3 2,392 0 574,783
CARRIER GLOBAL CORPORATION COM 14448C104   19,169 419 SH   DFND 7 419 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   46 1 SH   DFND   1 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,853 831 SH   DFND 1 164 0 667
CARS COM INC COM 14575E105   135,786,250 7,035,557 SH   DFND 1 7,027,491 0 8,066
CARS COM INC COM 14575E105   5,344,479 276,916 SH   DFND 2 276,916 0 0
CARS COM INC COM 14575E105   3,223 167 SH   DFND 3 0 0 167
CARS COM INC COM 14575E105   29,298,191 1,518,041 SH   DFND 7 1,518,041 0 0
CARTER BANKSHARES INC COM NEW 146103106   86,450 6,175 SH   DFND 1 1,172 0 5,003
CARTER BANKSHARES INC COM NEW 146103106   420 30 SH   DFND 3 0 0 30
CARTERS INC COM 146229109   67,964 945 SH   DFND 1 115 0 830
CARTERS INC COM 146229109   8,749 122 SH   DFND 3 0 0 122
CARTERS INC COM 146229109   26,467 368 SH   DFND 7 368 0 0
CARVANA CO CL A 146869102   45,474,648 4,645,010 SH   DFND 1 4,642,357 0 2,653
CARVANA CO CL A 146869102   209,604 21,410 SH   DFND 1,8 21,410 0 0
CARVANA CO CL A 146869102   7,575 774 SH   DFND 3 56 0 718
CARVANA CO CL A 146869102   676 69 SH   DFND 7 69 0 0
CASA SYS INC COM 14713L102   3,804 2,995 SH   DFND 1 713 0 2,282
CASELLA WASTE SYS INC CL A 147448104   29,490,526 356,769 SH   DFND 1 355,541 0 1,228
CASELLA WASTE SYS INC CL A 147448104   110,091 1,332 SH   DFND 3 0 0 1,332
CASELLA WASTE SYS INC CL A 147448104   29,499,701 356,880 SH   DFND 6 356,880 0 0
CASELLA WASTE SYS INC CL A 147448104   7,244,405 87,641 SH   DFND 7 87,641 0 0
CASEYS GEN STORES INC COM 147528103   107,784,361 497,941 SH   DFND 1 496,252 0 1,689
CASEYS GEN STORES INC COM 147528103   17,083,240 78,921 SH   DFND 2 78,921 0 0
CASEYS GEN STORES INC COM 147528103   295,447 1,365 SH   DFND 3 0 0 1,365
CASEYS GEN STORES INC COM 147528103   1,248,758 5,769 SH   DFND 7 5,769 0 0
CASEYS GEN STORES INC COM 147528103   36,582 169 SH   DFND   169 0 0
CASS INFORMATION SYS INC COM 14808P109   76,182 1,759 SH   DFND 1 67 0 1,692
CASS INFORMATION SYS INC COM 14808P109   3,150 73 SH   DFND 3 0 0 73
CASSAVA SCIENCES INC COM 14817C107   37,531 1,556 SH   DFND 1 988 0 568
CASSAVA SCIENCES INC COM 14817C107   2,695 112 SH   DFND 3 0 0 112
CASTLE BIOSCIENCES INC COM 14843C105   12,201 537 SH   DFND 1 268 0 269
CASTLE BIOSCIENCES INC COM 14843C105   3,999 176 SH   DFND 7 176 0 0
CATALENT INC COM 148806102   18,022,347 274,271 SH   DFND 1 267,992 0 6,279
CATALENT INC COM 148806102   10,840,962 164,982 SH   DFND 3 918 0 164,064
CATALENT INC COM 148806102   5,171,377 78,700 SH   DFND 6 78,700 0 0
CATALENT INC COM 148806102   6,407,711 97,515 SH   DFND 7 97,515 0 0
CATALENT INC COM 148806102   66 1 SH   DFND   1 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   0 1 SH   DFND   1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   261,483 15,771 SH   DFND 1 13,453 0 2,318
CATALYST PHARMACEUTICALS INC COM 14888U101   1,232 74 SH   DFND 3 0 0 74
CATERPILLAR INC COM 149123101   828,172,633 3,619,003 SH   DFND 1 3,597,400 0 21,603
CATERPILLAR INC COM 149123101   141,519,004 618,419 SH   DFND 2 618,419 0 0
CATERPILLAR INC COM 149123101   151,518,982 662,118 SH   DFND 3 5,307 0 656,811
CATERPILLAR INC COM 149123101   174,709,958 763,459 SH   DFND 7 744,183 0 19,276
CATERPILLAR INC COM 149123101   661,119 2,889 SH   DFND   2,889 0 0
CATHAY GEN BANCORP COM 149150104   30,368,728 879,743 SH   DFND 1 878,260 0 1,483
CATHAY GEN BANCORP COM 149150104   2,666,428 77,243 SH   DFND 2 77,243 0 0
CATHAY GEN BANCORP COM 149150104   5,620 163 SH   DFND 3 0 0 163
CATO CORP NEW CL A 149205106   10,095 1,142 SH   DFND 1 196 0 946
CAVCO INDS INC DEL COM 149568107   10,055,836 31,648 SH   DFND 1 31,359 0 289
CAVCO INDS INC DEL COM 149568107   36,222 114 SH   DFND 3 0 0 114
CAZOO GROUP LTD CL A G2007L204   1,997,939 802,385 SH   DFND 1 802,385 0 0
CAZOO GROUP LTD CL A G2007L204   899 361 SH   DFND 7 361 0 0
CBDMD INC COM 12482W101   2 9 SH   DFND 3 0 0 9
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CBIZ INC COM 124805102   64,743 1,308 SH   DFND 3 0 0 1,308
CBIZ INC COM 124805102   1,535,922 31,035 SH   DFND 6 31,035 0 0
CBIZ INC COM 124805102   2,126,387 42,966 SH   DFND 7 42,966 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   12,999 507 SH   DFND 1 247 0 260
CBOE GLOBAL MKTS INC COM 12503M108   177,232,508 1,320,266 SH   DFND 1 1,318,163 0 2,103
CBOE GLOBAL MKTS INC COM 12503M108   1,158,357 8,629 SH   DFND 2 8,629 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   15,426,861 114,920 SH   DFND 6 114,920 0 0
CBOE GLOBAL MKTS INC COM 12503M108   34,710,974 258,574 SH   DFND 7 206,141 0 52,433
CBRE GROUP INC CL A 12504L109   529,873,100 7,277,477 SH   DFND 1 7,265,359 0 12,118
CBRE GROUP INC CL A 12504L109   38,854,110 533,637 SH   DFND 2 533,637 0 0
CBRE GROUP INC CL A 12504L109   109,273,740 1,500,807 SH   DFND 3 10,170 0 1,490,637
CBRE GROUP INC CL A 12504L109   43,698,159 600,167 SH   DFND 6 600,167 0 0
CBRE GROUP INC CL A 12504L109   44,991,993 617,937 SH   DFND 7 575,751 0 42,186
CBRE GROUP INC CL A 12504L109   146 2 SH   DFND   2 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,398,502 490,357 SH   DFND 1 490,244 0 113
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   79 9 SH   DFND 3 0 0 9
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,531,771 170,766 SH   DFND 7 170,766 0 0
CDW CORP COM 12514G108   1,011,377,757 5,189,480 SH   DFND 1 5,185,989 0 3,491
CDW CORP COM 12514G108   92,712,291 475,716 SH   DFND 2 475,716 0 0
CDW CORP COM 12514G108   208,197,218 1,068,280 SH   DFND 3 350 0 1,067,930
CDW CORP COM 12514G108   64,037,931 328,585 SH   DFND 7 328,585 0 0
CDW CORP COM 12514G108   390 2 SH   DFND   2 0 0
CEA INDUSTRIES INC COM NEW 86887P200   44 51 SH   DFND 3 0 0 51
CECO ENVIRONMENTAL CORP COM 125141101   3,567 255 SH   DFND 1 173 0 82
CECO ENVIRONMENTAL CORP COM 125141101   1,216 87 SH   DFND 3 0 0 87
CEDAR FAIR L P DEPOSITRY UNIT 150185106   46 1 SH   DFND   1 0 0
CEL-SCI CORP COM PAR NEW 150837607   10,092 4,350 SH   DFND 1 817 0 3,533
CELANESE CORP DEL COM 150870103   395,549,753 3,632,563 SH   DFND 1 3,624,271 0 8,292
CELANESE CORP DEL COM 150870103   2,047,132 18,800 SH   DFND 2 18,800 0 0
CELANESE CORP DEL COM 150870103   26,735,832 245,531 SH   DFND 3 2,475 0 243,056
CELANESE CORP DEL COM 150870103   21,336,015 195,941 SH   DFND 7 186,558 0 9,383
CELANESE CORP DEL COM 150870103   203,733 1,871 SH   DFND   1,871 0 0
CELESTICA INC SUB VTG SHS 15101Q108   17,041 1,321 SH   DFND 1 1,321 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   207,936,695 5,779,230 SH   DFND 1 5,779,010 0 220
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,591 72 SH   DFND 3 0 0 72
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   23,787,565 661,133 SH   DFND 6 661,133 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   23,050,335 640,643 SH   DFND 7 596,368 0 44,275
CELSIUS HLDGS INC COM NEW 15118V207   622,371,688 6,696,489 SH   DFND 1 6,693,824 0 2,665
CELSIUS HLDGS INC COM NEW 15118V207   63,471,793 682,933 SH   DFND 2 682,933 0 0
CELSIUS HLDGS INC COM NEW 15118V207   61,127,994 657,715 SH   DFND 3 3,763 0 653,952
CELSIUS HLDGS INC COM NEW 15118V207   58,693,841 631,524 SH   DFND 6 631,524 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,268,583 56,688 SH   DFND 7 49,788 0 6,900
CELSIUS HLDGS INC COM NEW 15118V207   93 1 SH   DFND   1 0 0
CELULARITY INC COM CL A 151190105   4,374 7,058 SH   DFND 1 1,277 0 5,781
CEMEX SAB DE CV SPON ADR NEW 151290889   216,903,267 39,223,014 SH   DFND 1 39,223,014 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   51,400,697 9,294,882 SH   DFND 6 9,294,882 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,180,026 1,479,209 SH   DFND 7 1,179,309 0 299,900
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   10,003 21,660 SH   DFND 1 6,771 0 14,889
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   50 108 SH   DFND 3 0 0 108
CENOVUS ENERGY INC COM 15135U109   1,252,814,574 71,804,335 SH   DFND 1 71,759,544 0 44,791
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,210,960 97,500 SH   DFND 1 97,500 0 0
CENOVUS ENERGY INC COM 15135U109   41,546,965 2,381,286 SH   DFND 2 2,381,286 0 0
CENOVUS ENERGY INC COM 15135U109   69,459,256 3,981,094 SH   DFND 3 216 0 3,980,878
CENOVUS ENERGY INC COM 15135U109   43,929,409 2,517,837 SH   DFND 6 2,517,837 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,483,500 117,180 SH   DFND 7 117,180 0 0
CENOVUS ENERGY INC COM 15135U109   131,730,101 7,550,179 SH   DFND 7 7,550,179 0 0
CENOVUS ENERGY INC COM 15135U109   35 2 SH   DFND   2 0 0
CENTENE CORP DEL COM 15135B101   1,566,177,874 24,777,375 SH   DFND 1 24,756,565 0 20,810
CENTENE CORP DEL COM 15135B101   11,384,184 180,101 SH   DFND 2 180,101 0 0
CENTENE CORP DEL COM 15135B101   224,700,652 3,554,828 SH   DFND 3 9,544 0 3,545,284
CENTENE CORP DEL COM 15135B101   61,012,631 965,237 SH   DFND 6 965,237 0 0
CENTENE CORP DEL COM 15135B101   282,993,382 4,477,035 SH   DFND 7 4,372,248 0 104,787
CENTENE CORP DEL COM 15135B101   304,293 4,814 SH   DFND   4,814 0 0
CENTERPOINT ENERGY INC COM 15189T107   78,751,449 2,673,165 SH   DFND 1 2,642,239 0 30,926
CENTERPOINT ENERGY INC COM 15189T107   157,817 5,357 SH   DFND 2 5,357 0 0
CENTERPOINT ENERGY INC COM 15189T107   22,905,728 777,520 SH   DFND 3 2,292 0 775,228
CENTERSPACE COM 15202L107   74,679 1,367 SH   DFND 1 388 0 979
CENTERSPACE COM 15202L107   819 15 SH   DFND 3 0 0 15
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   4,739,000 1,230,909 SH   DFND 1 1,230,909 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   66,519 10,033 SH   DFND 1 15 0 10,018
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   6,443 885 SH   DFND 1 13 0 872
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   663 100 SH   DFND 3 0 0 100
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   44,618 1,142 SH   DFND 1 210 0 932
CENTRAL GARDEN & PET CO COM 153527106   29,358 715 SH   DFND 1 478 0 237
CENTRAL GARDEN & PET CO COM 153527106   863 21 SH   DFND 3 0 0 21
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,376 112 SH   DFND 3 0 0 112
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   733,891 18,784 SH   DFND 6 18,784 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   999,020 25,570 SH   DFND 7 25,570 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,192,751 178,366 SH   DFND 1 177,433 0 933
CENTRAL PAC FINL CORP COM NEW 154760409   336,520 18,800 SH   DFND 2 18,800 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   895 50 SH   DFND 3 0 0 50
CENTRAL PAC FINL CORP COM NEW 154760409   3,884 217 SH   DFND 7 217 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   2,494,152 121,193 SH   DFND 1 120,374 0 819
CENTRAL VY CMNTY BANCORP COM 155685100   321,583 15,626 SH   DFND 2 15,626 0 0
CENTRUS ENERGY CORP CL A 15643U104   127,995 3,975 SH   DFND 1 2,201 0 1,774
CENTRUS ENERGY CORP CL A 15643U104   1,114 35 SH   DFND 3 0 0 35
CENTURY ALUM CO COM 156431108   25,500 2,550 SH   DFND 1 598 0 1,952
CENTURY ALUM CO COM 156431108   220 22 SH   DFND 3 0 0 22
CENTURY CASINOS INC COM 156492100   50,482 6,887 SH   DFND 1 359 0 6,528
CENTURY CASINOS INC COM 156492100   337 46 SH   DFND 3 0 0 46
CENTURY CMNTYS INC COM 156504300   96,583 1,511 SH   DFND 1 399 0 1,112
CENTURY CMNTYS INC COM 156504300   15,916 249 SH   DFND 3 0 0 249
CENTURY THERAPEUTICS INC COM 15673T100   12,270,718 3,536,230 SH   DFND 1 3,535,835 0 395
CENTURY THERAPEUTICS INC COM 15673T100   6,090,520 1,755,193 SH   DFND 2 1,755,193 0 0
CENTURY THERAPEUTICS INC COM 15673T100   68,359 19,700 SH   DFND 6 19,700 0 0
CENTURY THERAPEUTICS INC COM 15673T100   110,554 31,860 SH   DFND 7 31,860 0 0
CEPTON INC COM 15673X101   1,713 3,688 SH   DFND 1 1,368 0 2,320
CERBERUS CYBER SENTINEL CORP COM 15672X102   3,424 10,129 SH   DFND 1 3,361 0 6,768
CERENCE INC NOTE 3.000% 6/0 156727AB5   2,565,229 2,450,000 PRN   DFND 1 0 0 0
CERENCE INC COM 156727109   93,624 3,333 SH   DFND 1 977 0 2,356
CERENCE INC COM 156727109   4,072 145 SH   DFND 3 0 0 145
CERENCE INC COM 156727109   18,764 668 SH   DFND 7 668 0 0
CERENCE INC COM 156727109   28 1 SH   DFND   1 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   375,867,778 15,410,733 SH   DFND 1 15,410,701 0 32
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   182,385,566 7,477,883 SH   DFND 2 7,477,883 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   4,205 172 SH   DFND 3 3 0 169
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   11,168,181 457,900 SH   DFND 6 457,900 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,940,702 120,570 SH   DFND 7 120,570 0 0
CERIDIAN HCM HLDG INC COM 15677J108   112,915,784 1,542,144 SH   DFND 1 1,539,496 0 2,648
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   3,558,965 3,968,000 PRN   DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   12,505 171 SH   DFND 3 14 0 157
CERIDIAN HCM HLDG INC COM 15677J108   12,154,520 166,000 SH   DFND 6 166,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   26,957,407 368,170 SH   DFND 7 368,170 0 0
CERTARA INC COM 15687V109   69,039,732 2,863,531 SH   DFND 1 2,862,050 0 1,481
CERTARA INC COM 15687V109   1,339,696 55,566 SH   DFND 2 55,566 0 0
CERTARA INC COM 15687V109   912,112 37,831 SH   DFND 3 895 0 36,936
CERTARA INC COM 15687V109   826,973 34,300 SH   DFND 6 34,300 0 0
CERUS CORP COM 157085101   1,150,204 387,274 SH   DFND 1 382,624 0 4,650
CERUS CORP COM 157085101   841 283 SH   DFND 3 0 0 283
CEVA INC COM 157210105   8,794 289 SH   DFND 1 76 0 213
CEVA INC COM 157210105   7,608 250 SH   DFND 3 0 0 250
CF BANKSHARES INC COM 12520L109   3,183 163 SH   DFND 3 0 0 163
CF INDS HLDGS INC COM 125269100   585,163,057 8,072,328 SH   DFND 1 8,067,099 0 5,229
CF INDS HLDGS INC COM 125269100   115,274,178 1,590,208 SH   DFND 2 1,590,208 0 0
CF INDS HLDGS INC COM 125269100   1,343,790 18,538 SH   DFND 3 442 0 18,096
CF INDS HLDGS INC COM 125269100   7,348,819 101,377 SH   DFND 6 101,377 0 0
CF INDS HLDGS INC COM 125269100   23,984,839 330,871 SH   DFND 7 260,926 0 69,945
CF INDS HLDGS INC COM 125269100   145 2 SH   DFND   2 0 0
CGI INC CL A SUB VTG 12532H104   1,502,764 15,593 SH   DFND 1 5,866 0 9,727
CGI INC CL A SUB VTG 12532H104   4,394,673 45,600 SH   DFND 1,8 45,600 0 0
CGI INC CL A SUB VTG 12532H104   82,521 856 SH   DFND 3 0 0 856
CGI INC CL A SUB VTG 12532H104   805,491 8,367 SH   DFND 6 8,367 0 0
CGI INC CL A SUB VTG 12532H104   2,752,260 28,558 SH   DFND 7 1,866 0 26,692
CHAMPIONX CORPORATION COM 15872M104   124,763,626 4,598,733 SH   DFND 1 4,592,997 0 5,736
CHAMPIONX CORPORATION COM 15872M104   924,889 34,091 SH   DFND 2 34,091 0 0
CHAMPIONX CORPORATION COM 15872M104   31,573 1,164 SH   DFND 3 0 0 1,164
CHAMPIONX CORPORATION COM 15872M104   2,498,673 92,100 SH   DFND 7 92,100 0 0
CHARGE ENTERPRISES INC COM 159610104   3,403 3,094 SH   DFND 1 1,578 0 1,516
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   92,712 8,855 SH   DFND 1 462 0 8,393
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   30,173 2,882 SH   DFND 3 0 0 2,882
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10 1 SH   DFND   1 0 0
CHARLES RIV LABS INTL INC COM 159864107   147,528,402 730,990 SH   DFND 1 728,721 0 2,269
CHARLES RIV LABS INTL INC COM 159864107   1,584,755 7,852 SH   DFND 3 34 0 7,818
CHARLES RIV LABS INTL INC COM 159864107   33,704 167 SH   DFND 7 167 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   15,805,720 297,100 SH   DFND 1 297,100 0 0
CHART INDS INC COM 16115Q308   218,118,127 1,739,379 SH   DFND 1 1,736,518 0 2,861
CHART INDS INC COM 16115Q308   2,282,280 18,200 SH   DFND 2 18,200 0 0
CHART INDS INC COM 16115Q308   17,081 136 SH   DFND 3 0 0 136
CHART INDS INC COM 16115Q308   25,443,660 202,900 SH   DFND 6 202,900 0 0
CHART INDS INC COM 16115Q308   30,812,786 245,716 SH   DFND 7 245,716 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   524,510,878 1,466,712 SH   DFND 1 1,462,555 0 4,157
CHARTER COMMUNICATIONS INC N CL A 16119P108   49,157,071 137,460 SH   DFND 2 137,460 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   55,951,426 156,459 SH   DFND 3 1,068 0 155,391
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,682,075 7,500 SH   DFND 6 7,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   32,199,920 90,042 SH   DFND 7 85,542 0 4,500
CHARTER COMMUNICATIONS INC N CL A 16119P108   715 2 SH   DFND   2 0 0
CHASE CORP COM 16150R104   58,625,340 559,776 SH   DFND 1 559,672 0 104
CHASE CORP COM 16150R104   7,457,404 71,206 SH   DFND 2 71,206 0 0
CHASE CORP COM 16150R104   1,472 14 SH   DFND 3 0 0 14
CHASE CORP COM 16150R104   4,890,891 46,700 SH   DFND 7 46,700 0 0
CHATHAM LODGING TR COM 16208T102   240,766 22,952 SH   DFND 1 1,429 0 21,523
CHATHAM LODGING TR COM 16208T102   2,182 208 SH   DFND 3 0 0 208
CHECK POINT SOFTWARE TECH LT ORD M22465104   106,390,700 818,390 SH   DFND 1 816,920 0 1,470
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,797,960 152,292 SH   DFND 2 152,292 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,373,203 10,563 SH   DFND 3 13 0 10,550
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,639,070 81,839 SH   DFND 6 81,839 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   35,025,770 269,429 SH   DFND 7 256,117 0 13,312
CHECK POINT SOFTWARE TECH LT ORD M22465104   130 1 SH   DFND   1 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   7,742 3,441 SH   DFND 1 383 0 3,058
CHEESECAKE FACTORY INC COM 163072101   150,435 4,292 SH   DFND 1 703 0 3,589
CHEESECAKE FACTORY INC COM 163072101   12,023 343 SH   DFND 3 0 0 343
CHEFS WHSE INC COM 163086101   75,387 2,214 SH   DFND 1 313 0 1,901
CHEFS WHSE INC COM 163086101   1,941 57 SH   DFND 3 0 0 57
CHEGG INC NOTE 9/0 163092AF6   5,520,838 7,033,000 PRN   DFND 1 0 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   5,884,375 6,725,000 PRN   DFND 1 0 0 0
CHEGG INC COM 163092109   42,233 2,591 SH   DFND 1 1,274 0 1,317
CHEGG INC COM 163092109   1,500 92 SH   DFND 3 0 0 92
CHEGG INC COM 163092109   4,809 295 SH   DFND 7 295 0 0
CHEMED CORP NEW COM 16359R103   81,724,556 151,975 SH   DFND 1 150,701 0 1,274
CHEMED CORP NEW COM 16359R103   135,709 252 SH   DFND 3 0 0 252
CHEMED CORP NEW COM 16359R103   26,888 50 SH   DFND 7 50 0 0
CHEMED CORP NEW COM 16359R103   72,596 135 SH   DFND   135 0 0
CHEMOURS CO COM 163851108   389,200,435 12,999,347 SH   DFND 1 12,993,872 0 5,475
CHEMOURS CO COM 163851108   3,830,246 127,931 SH   DFND 3 1,988 0 125,943
CHEMOURS CO COM 163851108   15,196,436 507,563 SH   DFND 6 507,563 0 0
CHEMOURS CO COM 163851108   48,563,818 1,622,038 SH   DFND 7 1,602,563 0 19,475
CHEMOURS CO COM 163851108   30 1 SH   DFND   1 0 0
CHEMUNG FINL CORP COM 164024101   42,911 1,034 SH   DFND 1 150 0 884
CHEMUNG FINL CORP COM 164024101   4,195 101 SH   DFND 3 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208   1,597,955,414 10,139,311 SH   DFND 1 10,129,177 0 10,134
CHENIERE ENERGY INC COM NEW 16411R208   104,802,109 664,988 SH   DFND 2 664,988 0 0
CHENIERE ENERGY INC COM NEW 16411R208   53,503,424 339,488 SH   DFND 3 2,504 0 336,984
CHENIERE ENERGY INC COM NEW 16411R208   5,191,186 32,939 SH   DFND 6 32,939 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,045,025 82,773 SH   DFND 7 56,771 0 26,002
CHENIERE ENERGY INC COM NEW 16411R208   104,962 666 SH   DFND   666 0 0
CHERRY HILL MTG INVT CORP COM 164651101   51,667 9,360 SH   DFND 1 781 0 8,579
CHERRY HILL MTG INVT CORP COM 164651101   1,115 202 SH   DFND 3 0 0 202
CHESAPEAKE ENERGY CORP COM 165167735   171,759,000 2,258,798 SH   DFND 1 2,258,132 0 666
CHESAPEAKE ENERGY CORP COM 165167735   10,828 142 SH   DFND 3 0 0 142
CHESAPEAKE ENERGY CORP COM 165167735   3,839,184 50,489 SH   DFND 6 40,489 0 10,000
CHESAPEAKE ENERGY CORP COM 165167735   15,715,871 206,679 SH   DFND 7 206,679 0 0
CHESAPEAKE ENERGY CORP COM 165167735   47,297 622 SH   DFND   622 0 0
CHESAPEAKE UTILS CORP COM 165303108   408,579 3,192 SH   DFND 1 2,079 0 1,113
CHESAPEAKE UTILS CORP COM 165303108   109,354 854 SH   DFND 3 0 0 854
CHEVRON CORP NEW COM 166764100   1,571,661,864 9,632,642 SH   DFND 1 9,576,913 0 55,729
CHEVRON CORP NEW COM 166764100   230,610,833 1,413,403 SH   DFND 2 1,413,403 0 0
CHEVRON CORP NEW COM 166764100   285,166,004 1,747,769 SH   DFND 3 8,456 0 1,739,313
CHEVRON CORP NEW COM 166764100   20,594,382 126,222 SH   DFND 7 126,222 0 0
CHEVRON CORP NEW COM 166764100   1,640,247 10,053 SH   DFND   10,053 0 0
CHEWY INC CL A 16679L109   65,694,416 1,757,475 SH   DFND 1 1,756,915 0 560
CHEWY INC CL A 16679L109   49,517 1,325 SH   DFND 3 0 0 1,325
CHEWY INC CL A 16679L109   47,884 1,281 SH   DFND 7 1,281 0 0
CHICOS FAS INC COM 168615102   23,931 4,351 SH   DFND 1 1,175 0 3,176
CHILDRENS PL INC NEW COM 168905107   25,961 645 SH   DFND 1 203 0 442
CHILDRENS PL INC NEW COM 168905107   423 11 SH   DFND 3 0 0 11
CHILDRENS PL INC NEW COM 168905107   4,347 108 SH   DFND 7 108 0 0
CHIMERA INVT CORP COM NEW 16934Q208   52,232 9,261 SH   DFND 1 2,488 0 6,773
CHIMERA INVT CORP COM NEW 16934Q208   2,761 490 SH   DFND 3 0 0 490
CHIMERA INVT CORP COM NEW 16934Q208   6 1 SH   DFND   1 0 0
CHIMERIX INC COM 16934W106   15,842 12,573 SH   DFND 1 4,339 0 8,234
CHINDATA GROUP HLDGS LTD ADS 16955F107   3,817 546 SH   DFND 1 8 0 538
CHINOOK THERAPEUTICS INC COM 16961L106   6,129,194 264,760 SH   DFND 1 262,085 0 2,675
CHIPOTLE MEXICAN GRILL INC COM 169656105   364,969,325 213,646 SH   DFND 1 212,623 0 1,023
CHIPOTLE MEXICAN GRILL INC COM 169656105   131,499,039 76,977 SH   DFND 2 76,977 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   77,821,275 45,555 SH   DFND 3 325 0 45,230
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,562,435 1,500 SH   DFND 6 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,975,841 1,742 SH   DFND 7 342 0 1,400
CHOICE HOTELS INTL INC COM 169905106   18,929,935 161,532 SH   DFND 1 159,854 0 1,678
CHOICE HOTELS INTL INC COM 169905106   80,003 683 SH   DFND 3 0 0 683
CHOICE HOTELS INTL INC COM 169905106   43,595 372 SH   DFND   372 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   271,203,898 2,014,888 SH   DFND 1 2,013,250 0 1,638
CHORD ENERGY CORPORATION COM NEW 674215207   30,036,798 223,156 SH   DFND 2 223,156 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,422 33 SH   DFND 3 0 0 33
CHORD ENERGY CORPORATION COM NEW 674215207   37,997,580 282,300 SH   DFND 7 282,300 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,077 8 SH   DFND   8 0 0
CHROMADEX CORP COM NEW 171077407   60 39 SH   DFND 1 0 0 39
CHUBB LIMITED COM H1467J104   2,088,594,766 10,755,972 SH   DFND 1 10,738,324 0 17,648
CHUBB LIMITED COM H1467J104   156,282,084 804,831 SH   DFND 2 804,831 0 0
CHUBB LIMITED COM H1467J104   219,604,478 1,130,933 SH   DFND 3 3,073 0 1,127,860
CHUBB LIMITED COM H1467J104   63,926,580 329,213 SH   DFND 6 329,213 0 0
CHUBB LIMITED COM H1467J104   211,078,515 1,087,025 SH   DFND 7 1,041,142 0 45,883
CHUBB LIMITED COM H1467J104   1,327 7 SH   DFND   7 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   699,030 17,878 SH   DFND 1 4,659 0 13,219
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,681 43 SH   DFND 3 0 0 43
CHURCH & DWIGHT CO INC COM 171340102   34,060,356 385,255 SH   DFND 1 372,830 0 12,425
CHURCH & DWIGHT CO INC COM 171340102   24,833,927 280,895 SH   DFND 2 280,895 0 0
CHURCH & DWIGHT CO INC COM 171340102   24,592,342 278,162 SH   DFND 3 740 0 277,422
CHURCH & DWIGHT CO INC COM 171340102   464,506 5,254 SH   DFND 7 5,254 0 0
CHURCH & DWIGHT CO INC COM 171340102   177 2 SH   DFND   2 0 0
CHURCHILL DOWNS INC COM 171484108   1,017,813,895 3,959,595 SH   DFND 1 3,958,771 0 824
CHURCHILL DOWNS INC COM 171484108   44,321,589 172,424 SH   DFND 2 172,424 0 0
CHURCHILL DOWNS INC COM 171484108   5,263,236 20,476 SH   DFND 3 421 0 20,055
CHURCHILL DOWNS INC COM 171484108   15,152,326 58,947 SH   DFND 6 58,947 0 0
CHURCHILL DOWNS INC COM 171484108   77,516,512 301,562 SH   DFND 7 292,849 0 8,713
CHURCHILL DOWNS INC COM 171484108   48,068 187 SH   DFND   187 0 0
CHUYS HLDGS INC COM 171604101   36,424 1,016 SH   DFND 1 834 0 182
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   11,954 3,485 SH   DFND 1 0 0 3,485
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   203,358 90,785 SH   DFND 1 85,662 0 5,123
CIENA CORP COM NEW 171779309   243,544,641 4,637,179 SH   DFND 1 4,633,835 0 3,344
CIENA CORP COM NEW 171779309   218,463,190 4,159,619 SH   DFND 2 4,159,619 0 0
CIENA CORP COM NEW 171779309   75,266 1,433 SH   DFND 3 0 0 1,433
CIENA CORP COM NEW 171779309   31,565 601 SH   DFND   601 0 0
CIMPRESS PLC SHS EURO G2143T103   20,372,137 464,905 SH   DFND 1 464,705 0 200
CIMPRESS PLC SHS EURO G2143T103   5,960 136 SH   DFND 7 136 0 0
CINCINNATI FINL CORP COM 172062101   7,972,026 71,128 SH   DFND 1 67,666 0 3,462
CINCINNATI FINL CORP COM 172062101   4,993,179 44,550 SH   DFND 3 302 0 44,248
CINEDIGM CORP COM NEW CL A 172406209   18,752 44,647 SH   DFND 1 1,214 0 43,433
CINEDIGM CORP COM NEW CL A 172406209   210 500 SH   DFND 3 0 0 500
CINEMARK HLDGS INC COM 17243V102   37,274,645 2,520,260 SH   DFND 1 2,512,607 0 7,653
CINEMARK HLDGS INC COM 17243V102   6,584 445 SH   DFND 3 0 0 445
CINEMARK HLDGS INC COM 17243V102   8,016,920 542,050 SH   DFND 7 509,708 0 32,342
CINTAS CORP COM 172908105   768,600,808 1,661,193 SH   DFND 1 1,656,812 0 4,381
CINTAS CORP COM 172908105   1,355,190 2,929 SH   DFND 1,9 2,929 0 0
CINTAS CORP COM 172908105   36,640,555 79,192 SH   DFND 2 79,192 0 0
CINTAS CORP COM 172908105   160,426,802 346,734 SH   DFND 3 349 0 346,385
CINTAS CORP COM 172908105   5,542,444 11,979 SH   DFND 7 11,979 0 0
CINTAS CORP COM 172908105   588,992 1,273 SH   DFND   1,273 0 0
CION INVT CORP COM 17259U204   10 1 SH   DFND   1 0 0
CIPHER MINING INC COM 17253J106   10,536 4,522 SH   DFND 1 2,670 0 1,852
CIRCOR INTL INC COM 17273K109   35,788 1,150 SH   DFND 1 382 0 768
CIRRUS LOGIC INC COM 172755100   620,985,262 5,677,320 SH   DFND 1 5,677,121 0 199
CIRRUS LOGIC INC COM 172755100   230,139,239 2,104,034 SH   DFND 2 2,104,034 0 0
CIRRUS LOGIC INC COM 172755100   44,408 406 SH   DFND 3 0 0 406
CIRRUS LOGIC INC COM 172755100   35,439,776 324,006 SH   DFND 6 324,006 0 0
CIRRUS LOGIC INC COM 172755100   19,995,539 182,808 SH   DFND 7 182,808 0 0
CISCO SYS INC COM 17275R102   2,184,622,023 41,790,952 SH   DFND 1 41,569,398 0 221,554
CISCO SYS INC COM 17275R102   36,057,204 689,760 SH   DFND 2 689,760 0 0
CISCO SYS INC COM 17275R102   386,254,566 7,388,896 SH   DFND 3 33,691 0 7,355,205
CISCO SYS INC COM 17275R102   54,811,069 1,048,514 SH   DFND 6 1,048,514 0 0
CISCO SYS INC COM 17275R102   184,313,861 3,525,851 SH   DFND 7 3,253,111 0 272,740
CISCO SYS INC COM 17275R102   1,272,478 24,342 SH   DFND   24,342 0 0
CITI TRENDS INC COM 17306X102   16,338 859 SH   DFND 1 315 0 544
CITI TRENDS INC COM 17306X102   19 1 SH   DFND 3 0 0 1
CITIGROUP INC COM NEW 172967424   597,811,523 12,749,233 SH   DFND 1 12,700,029 0 49,204
CITIGROUP INC COM NEW 172967424   9,044,049 192,878 SH   DFND 2 192,878 0 0
CITIGROUP INC COM NEW 172967424   134,046,254 2,858,738 SH   DFND 3 25,598 0 2,833,140
CITIGROUP INC COM NEW 172967424   432,982 9,234 SH   DFND 6 9,234 0 0
CITIGROUP INC COM NEW 172967424   123,856,512 2,641,427 SH   DFND 7 2,408,962 0 232,465
CITIGROUP INC COM NEW 172967424   844 18 SH   DFND   18 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   390 333 SH   DFND 1 265 0 68
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   6 5 SH   DFND 3 0 0 5
CITIZENS & NORTHN CORP COM 172922106   8,060 377 SH   DFND 1 196 0 181
CITIZENS FINANCIAL SERVS INC COM 174615104   1,881,797 22,523 SH   DFND 1 22,523 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   242,295 2,900 SH   DFND 2 2,900 0 0
CITIZENS FINL GROUP INC COM 174610105   67,563,931 2,224,693 SH   DFND 1 2,195,016 0 29,677
CITIZENS FINL GROUP INC COM 174610105   55,478,856 1,826,765 SH   DFND 3 20,417 0 1,806,348
CITIZENS FINL GROUP INC COM 174610105   13,345,854 439,442 SH   DFND 7 408,994 0 30,448
CITIZENS FINL GROUP INC COM 174610105   243 8 SH   DFND   8 0 0
CITY HLDG CO COM 177835105   24,744 272 SH   DFND 1 126 0 146
CITY HLDG CO COM 177835105   6,907 76 SH   DFND 3 0 0 76
CITY OFFICE REIT INC COM 178587101   42,249 6,123 SH   DFND 1 1,950 0 4,173
CITY OFFICE REIT INC COM 178587101   7 1 SH   DFND   1 0 0
CIVEO CORP CDA COM NEW 17878Y207   21,573,654 1,044,729 SH   DFND 1 1,044,729 0 0
CIVEO CORP CDA COM NEW 17878Y207   2,269,910 109,923 SH   DFND 2 109,923 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   34,216 2,027 SH   DFND 1 780 0 1,247
CIVISTA BANCSHARES INC COM NO PAR 178867107   4,220 250 SH   DFND 3 0 0 250
CIVITAS RESOURCES INC COM NEW 17888H103   291,328,978 4,262,935 SH   DFND 1 4,257,566 0 5,369
CIVITAS RESOURCES INC COM NEW 17888H103   29,311,846 428,912 SH   DFND 2 428,912 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   888 13 SH   DFND 3 0 0 13
CIVITAS RESOURCES INC COM NEW 17888H103   23,868,087 349,255 SH   DFND 7 349,255 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   137 2 SH   DFND   2 0 0
CLARIVATE PLC ORD SHS G21810109   6,556,774 698,272 SH   DFND 1 694,887 0 3,385
CLARIVATE PLC ORD SHS G21810109   265,850 28,312 SH   DFND 2 28,312 0 0
CLARIVATE PLC ORD SHS G21810109   667 71 SH   DFND 3 0 0 71
CLARIVATE PLC ORD SHS G21810109   67,354 7,173 SH   DFND 7 7,173 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   25,094 2,154 SH   DFND 1 1,821 0 333
CLARUS CORP NEW COM 18270P109   25,796,572 2,729,796 SH   DFND 1 2,729,337 0 459
CLARUS CORP NEW COM 18270P109   2,296 243 SH   DFND 7 243 0 0
CLEAN ENERGY FUELS CORP COM 184499101   165,266 37,905 SH   DFND 1 1,896 0 36,009
CLEAN ENERGY FUELS CORP COM 184499101   7,085 1,625 SH   DFND 3 0 0 1,625
CLEAN ENERGY FUELS CORP COM 184499101   4,399 1,009 SH   DFND 7 1,009 0 0
CLEAN HARBORS INC COM 184496107   148,462,554 1,041,404 SH   DFND 1 1,040,449 0 955
CLEAN HARBORS INC COM 184496107   28,117,822 197,235 SH   DFND 2 197,235 0 0
CLEAN HARBORS INC COM 184496107   80,838 567 SH   DFND 3 0 0 567
CLEAN HARBORS INC COM 184496107   1,296,583 9,095 SH   DFND 7 9,095 0 0
CLEAN HARBORS INC COM 184496107   77,980 547 SH   DFND   547 0 0
CLEANSPARK INC COM NEW 18452B209   65,311 23,493 SH   DFND 1 892 0 22,601
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   50,437 42,031 SH   DFND 1 4,576 0 37,455
CLEAR SECURE INC COM CL A 18467V109   59,747,942 2,283,070 SH   DFND 1 2,282,298 0 772
CLEAR SECURE INC COM CL A 18467V109   12,663,113 483,879 SH   DFND 2 483,879 0 0
CLEAR SECURE INC COM CL A 18467V109   288 11 SH   DFND 3 0 0 11
CLEAR SECURE INC COM CL A 18467V109   577,389 22,063 SH   DFND 7 22,063 0 0
CLEARFIELD INC COM 18482P103   29,578 635 SH   DFND 1 121 0 514
CLEARFIELD INC COM 18482P103   4,052 87 SH   DFND 3 0 0 87
CLEARPOINT NEURO INC COM 18507C103   18,965 2,247 SH   DFND 1 8 0 2,239
CLEARSIDE BIOMEDICAL INC COM 185063104   10,558 10,152 SH   DFND 1 348 0 9,804
CLEARWATER ANALYTICS HLDGS I CL A 185123106   96 6 SH   DFND 1 0 0 6
CLEARWATER PAPER CORP COM 18538R103   728,456 21,797 SH   DFND 1 20,839 0 958
CLEARWATER PAPER CORP COM 18538R103   11,689 350 SH   DFND 3 0 0 350
CLEARWAY ENERGY INC CL C 18539C204   48,483,175 1,547,500 SH   DFND 1 1,547,081 0 419
CLEARWAY ENERGY INC CL A 18539C105   12,956,834 431,463 SH   DFND 1 429,286 0 2,177
CLEARWAY ENERGY INC CL C 18539C204   303,113 9,675 SH   DFND 3 117 0 9,558
CLEARWAY ENERGY INC CL A 18539C105   32,030 1,067 SH   DFND 3 0 0 1,067
CLEARWAY ENERGY INC CL C 18539C204   8,667,131 276,640 SH   DFND 6 276,640 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,674,172 89,050 SH   DFND 7 89,050 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,232,732 71,265 SH   DFND 7 71,265 0 0
CLEARWAY ENERGY INC CL A 18539C105   30 1 SH   DFND   1 0 0
CLEARWAY ENERGY INC CL C 18539C204   94 3 SH   DFND   3 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   209,407,969 11,424,330 SH   DFND 1 11,415,415 0 8,915
CLEVELAND-CLIFFS INC NEW COM 185899101   34,394,045 1,876,380 SH   DFND 2 1,876,380 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   24,657 1,345 SH   DFND 3 0 0 1,345
CLEVELAND-CLIFFS INC NEW COM 185899101   2,195,549 119,779 SH   DFND 7 119,779 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   16,353,049 306,869 SH   DFND 1 306,869 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,124,726 39,871 SH   DFND 2 39,871 0 0
CLIPPER RLTY INC COM 18885T306   31,249 5,444 SH   DFND 1 279 0 5,165
CLIPPER RLTY INC COM 18885T306   6,568,219 1,144,289 SH   DFND 7 1,144,289 0 0
CLOROX CO DEL COM 189054109   143,906,278 909,417 SH   DFND 1 905,233 0 4,184
CLOROX CO DEL COM 189054109   72,275,448 456,746 SH   DFND 3 1,087 0 455,659
CLOROX CO DEL COM 189054109   24,842,572 156,993 SH   DFND 6 156,993 0 0
CLOROX CO DEL COM 189054109   53,407,741 337,511 SH   DFND 7 304,156 0 33,355
CLOROX CO DEL COM 189054109   791 5 SH   DFND   5 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3   9,727,035 5,685,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   14,398,725 17,050,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107   649,472,118 10,533,119 SH   DFND 1 10,528,850 0 4,269
CLOUDFLARE INC CL A COM 18915M107   362,477,189 5,878,644 SH   DFND 2 5,878,644 0 0
CLOUDFLARE INC CL A COM 18915M107   10,964,485 177,822 SH   DFND 3 1,054 0 176,768
CLOUDFLARE INC CL A COM 18915M107   2,758,298 44,734 SH   DFND 7 44,734 0 0
CLOUDFLARE INC CL A COM 18915M107   42,854 695 SH   DFND   695 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   6 1 SH   DFND   1 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   14,035 16,608 SH   DFND 1 3,273 0 13,335
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   338 400 SH   DFND 3 0 0 400
CME GROUP INC COM 12572Q105   663,140,854 3,462,515 SH   DFND 1 3,441,714 0 20,801
CME GROUP INC COM 12572Q105   67,866,789 354,359 SH   DFND 3 1,509 0 352,850
CME GROUP INC COM 12572Q105   13,315,045 69,523 SH   DFND 6 69,523 0 0
CME GROUP INC COM 12572Q105   22,187,017 115,847 SH   DFND 7 90,443 0 25,404
CME GROUP INC COM 12572Q105   1,724 9 SH   DFND   9 0 0
CMS ENERGY CORP COM 125896100   1,902,662 30,998 SH   DFND 1 5,914 0 25,084
CMS ENERGY CORP COM 125896100   10,652,296 173,547 SH   DFND 3 1,158 0 172,389
CMS ENERGY CORP COM 125896100   457,158 7,448 SH   DFND   7,448 0 0
CNA FINL CORP COM 126117100   121,539 3,114 SH   DFND 1 675 0 2,439
CNA FINL CORP COM 126117100   9,939 255 SH   DFND 3 0 0 255
CNB FINL CORP PA COM 126128107   42,298 2,203 SH   DFND 1 125 0 2,078
CNB FINL CORP PA COM 126128107   241 13 SH   DFND 3 0 0 13
CNB FINL CORP PA COM 126128107   19 1 SH   DFND   1 0 0
CNH INDL N V SHS N20944109   5,656,840 370,460 SH   DFND 1 358,421 0 12,039
CNH INDL N V SHS N20944109   40,830 2,674 SH   DFND 3 0 0 2,674
CNH INDL N V SHS N20944109   199,393 13,058 SH   DFND 6 13,058 0 0
CNH INDL N V SHS N20944109   12,384 811 SH   DFND 7 811 0 0
CNO FINL GROUP INC COM 12621E103   11,097,374 500,107 SH   DFND 1 494,402 0 5,705
CNO FINL GROUP INC COM 12621E103   13,771,941 620,638 SH   DFND 3 12,805 0 607,833
CNO FINL GROUP INC COM 12621E103   5,015 226 SH   DFND 7 226 0 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   200 200 SH   DFND 3 0 0 200
CNX RES CORP COM 12653C108   28,569,139 1,783,342 SH   DFND 1 1,776,998 0 6,344
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   8,816,175 6,354,000 PRN   DFND 1 0 0 0
CNX RES CORP COM 12653C108   3,731,571 232,932 SH   DFND 2 232,932 0 0
CNX RES CORP COM 12653C108   39,181 2,446 SH   DFND 3 24 0 2,422
CNX RES CORP COM 12653C108   10,563,364 659,386 SH   DFND 7 659,386 0 0
CNX RES CORP COM 12653C108   36,333 2,268 SH   DFND   2,268 0 0
CO-DIAGNOSTICS INC COM 189763105   9,149 6,182 SH   DFND 1 750 0 5,432
COASTAL FINL CORP WA COM NEW 19046P209   5,654 157 SH   DFND 1 107 0 50
COASTAL FINL CORP WA COM NEW 19046P209   9,435 262 SH   DFND 3 0 0 262
COCA COLA CO COM 191216100   3,261,166,671 52,574,023 SH   DFND 1 52,427,783 0 146,240
COCA COLA CO COM 191216100   542,955,910 8,753,118 SH   DFND 2 8,753,118 0 0
COCA COLA CO COM 191216100   784,158,208 12,641,596 SH   DFND 3 27,130 0 12,614,466
COCA COLA CO COM 191216100   45,813,001 738,562 SH   DFND 6 738,562 0 0
COCA COLA CO COM 191216100   306,566,465 4,942,229 SH   DFND 7 4,570,187 0 372,042
COCA COLA CO COM 191216100   1,396,419 22,512 SH   DFND   22,512 0 0
COCA COLA CONS INC COM 191098102   5,396,075 10,085 SH   DFND 1 9,592 0 493
COCA COLA CONS INC COM 191098102   48,532 91 SH   DFND 3 0 0 91
COCA COLA CONS INC COM 191098102   535 1 SH   DFND   1 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   211,057,668 3,565,766 SH   DFND 1 3,562,831 0 2,935
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   74,829,767 1,264,230 SH   DFND 3 2,645 0 1,261,585
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,307,156 292,400 SH   DFND 6 292,400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   46,850,483 791,527 SH   DFND 7 791,527 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   355 6 SH   DFND   6 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   14,806 184 SH   DFND 1 0 0 184
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   80 1 SH   DFND   1 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   8 4 SH   DFND 3 0 0 4
CODEXIS INC COM 192005106   6,771,831 1,635,708 SH   DFND 1 1,634,468 0 1,240
CODIAK BIOSCIENCES INC COM 192010106   78,270 448,539 SH   DFND 1 448,539 0 0
CODORUS VY BANCORP INC COM 192025104   20,169 972 SH   DFND 1 0 0 972
COEUR MNG INC COM NEW 192108504   20,453 5,126 SH   DFND 1 2,348 0 2,778
COEUR MNG INC COM NEW 192108504   200 50 SH   DFND 3 0 0 50
COGENT BIOSCIENCES INC COM 19240Q201   492,294 45,625 SH   DFND 1 45,295 0 330
COGENT BIOSCIENCES INC COM 19240Q201   161 15 SH   DFND 3 0 0 15
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   15,450,188 242,470 SH   DFND 1 237,580 0 4,890
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   13,628 214 SH   DFND 3 0 0 214
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   11,607,618 182,166 SH   DFND 6 182,166 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,000,129 47,083 SH   DFND 7 47,083 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   382 6 SH   DFND   6 0 0
COGNEX CORP COM 192422103   25,264,455 509,878 SH   DFND 1 505,783 0 4,095
COGNEX CORP COM 192422103   279,400 5,639 SH   DFND 3 32 0 5,607
COGNEX CORP COM 192422103   7,531,600 152,000 SH   DFND 6 152,000 0 0
COGNEX CORP COM 192422103   17,200,638 347,137 SH   DFND 7 347,137 0 0
COGNEX CORP COM 192422103   50 1 SH   DFND   1 0 0
COGNITION THERAPEUTICS INC COM 19243B102   2 1 SH   DFND 3 0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   568,238,089 9,326,081 SH   DFND 1 9,314,095 0 11,986
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,470,127 253,900 SH   DFND 2 253,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   110,550,944 1,814,392 SH   DFND 3 3,137 0 1,811,255
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,279,721 250,775 SH   DFND 6 250,775 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   84,739,190 1,390,763 SH   DFND 7 1,355,465 0 35,298
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   312,936 5,136 SH   DFND   5,136 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   281 83 SH   DFND 3 0 0 83
COHEN & STEERS INC COM 19247A100   1,200,145 18,764 SH   DFND 1 18,722 0 42
COHEN & STEERS INC COM 19247A100   50,784 794 SH   DFND 3 0 0 794
COHEN & STEERS INC COM 19247A100   4,733 74 SH   DFND 7 74 0 0
COHEN & STEERS INC COM 19247A100   64 1 SH   DFND   1 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   16,626 681 SH   DFND 3 0 0 681
COHEN & STEERS LTD DURATION COM 19248C105   36 2 SH   DFND   2 0 0
COHERENT CORP COM 19247G107   94,809,985 2,489,758 SH   DFND 1 2,487,177 0 2,581
COHERENT CORP COM 19247G107   23,499,244 617,102 SH   DFND 2 617,102 0 0
COHERENT CORP COM 19247G107   1,254,363 32,940 SH   DFND 3 254 0 32,686
COHERENT CORP COM 19247G107   28,868,829 758,110 SH   DFND 6 758,110 0 0
COHERENT CORP COM 19247G107   16,200,260 425,427 SH   DFND 7 425,427 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   267,960 385,000 PRN   DFND 1 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   670,388 98,010 SH   DFND 1 97,084 0 926
COHERUS BIOSCIENCES INC COM 19249H103   168 25 SH   DFND 3 0 0 25
COHU INC COM 192576106   63,843 1,663 SH   DFND 1 322 0 1,341
COHU INC COM 192576106   1,113 29 SH   DFND 3 0 0 29
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   62,902,506 98,307,389 PRN   DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   456,824,621 6,760,761 SH   DFND 1 6,754,454 0 6,307
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CRA INTL INC COM 12618T105   8,759,836 81,245 SH   DFND 7 81,245 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   106,106 934 SH   DFND 1 538 0 396
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   16,612,725 18,510,000 PRN   DFND 1 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   15,900 140 SH   DFND 3 0 0 140
CRACKER BARREL OLD CTRY STOR COM 22410J106   568 5 SH   DFND   5 0 0
CRANE HLDGS CO COM 224441105   582,773,203 5,134,566 SH   DFND 1 5,131,009 0 3,557
CRANE HLDGS CO COM 224441105   27,865,499 245,511 SH   DFND 2 245,511 0 0
CRANE HLDGS CO COM 224441105   3,263,007 28,749 SH   DFND 3 792 0 27,957
CRANE HLDGS CO COM 224441105   34,556,210 304,460 SH   DFND 6 304,460 0 0
CRANE HLDGS CO COM 224441105   85,015,813 749,038 SH   DFND 7 749,038 0 0
CRAWFORD & CO CL A 224633206   2,441 292 SH   DFND 1 267 0 25
CRAWFORD & CO CL A 224633206   5,217 624 SH   DFND 3 0 0 624
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309   458 915 SH   DFND 3 0 0 915
CREDICORP LTD COM G2519Y108   251,083,328 1,896,543 SH   DFND 1 1,896,543 0 0
CREDICORP LTD COM G2519Y108   1,192 9 SH   DFND 3 0 0 9
CREDICORP LTD COM G2519Y108   34,856,831 263,289 SH   DFND 6 263,289 0 0
CREDICORP LTD COM G2519Y108   45,382,498 342,794 SH   DFND 7 321,874 0 20,920
CREDIT ACCEP CORP MICH COM 225310101   375,430 861 SH   DFND 1 49 0 812
CREDIT ACCEP CORP MICH COM 225310101   5,276 12 SH   DFND 3 0 0 12
CREDIT SUISSE GROUP SPONSORED ADR 225401108   23,162 26,031 SH   DFND 1 12,948 0 13,083
CREDIT SUISSE GROUP SPONSORED ADR 225401108   110,396 124,068 SH   DFND 3 5 0 124,063
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1 1 SH   DFND   1 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   19,647 10,395 SH   DFND 3 0 0 10,395
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   7,008 744 SH   DFND 1 366 0 378
CRESCENT ENERGY COMPANY CL A COM 44952J104   11,989 1,060 SH   DFND 1 173 0 887
CRESCENT PT ENERGY CORP COM 22576C101   49,369 6,994 SH   DFND 1 6,994 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   11 40 SH   DFND   40 0 0
CRH PLC ADR 12626K203   391,413,668 7,694,391 SH   DFND 1 7,679,269 0 15,122
CRH PLC ADR 12626K203   25,053,049 492,492 SH   DFND 3 642 0 491,850
CRH PLC ADR 12626K203   67,563,448 1,328,159 SH   DFND 6 1,328,159 0 0
CRH PLC ADR 12626K203   18,637,344 366,372 SH   DFND 7 366,372 0 0
CRH PLC ADR 12626K203   254 5 SH   DFND   5 0 0
CRICUT INC COM CL A 22658D100   612 60 SH   DFND 1 48 0 12
CRICUT INC COM CL A 22658D100   10 1 SH   DFND   1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   14,780,500 920,330 SH   DFND 1 919,622 0 708
CRINETICS PHARMACEUTICALS IN COM 22663K107   10,090 628 SH   DFND 3 10 0 618
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   57,356,480 1,268,107 SH   DFND 1 1,265,808 0 2,299
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   39,393,023 870,949 SH   DFND 2 870,949 0 0
CRITEO S A SPONS ADS 226718104   33,080 1,050 SH   DFND 1 0 0 1,050
CRITEO S A SPONS ADS 226718104   788 25 SH   DFND 3 2 0 23
CROCS INC COM 227046109   612,448,681 4,843,789 SH   DFND 1 4,841,768 0 2,021
CROCS INC COM 227046109   107,810,204 852,659 SH   DFND 2 852,659 0 0
CROCS INC COM 227046109   59,420,581 469,951 SH   DFND 3 3,511 0 466,440
CROCS INC COM 227046109   56,097,761 443,671 SH   DFND 6 443,671 0 0
CROCS INC COM 227046109   51,585,371 407,983 SH   DFND 7 394,983 0 13,000
CROCS INC COM 227046109   253 2 SH   DFND   2 0 0
CRONOS GROUP INC COM 22717L101   19 10 SH   DFND 3 0 0 10
CROSS CTRY HEALTHCARE INC COM 227483104   421,290 18,875 SH   DFND 1 18,299 0 576
CROSS CTRY HEALTHCARE INC COM 227483104   1,518 68 SH   DFND 7 68 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   16,181 1,544 SH   DFND 1 374 0 1,170
CROSSFIRST BANKSHARES INC COM 22766M109   922 88 SH   DFND 3 0 0 88
CROWDSTRIKE HLDGS INC CL A 22788C105   87,829,380 639,876 SH   DFND 1 638,186 0 1,690
CROWDSTRIKE HLDGS INC CL A 22788C105   51,321,651 373,901 SH   DFND 2 373,901 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   26,895,665 195,947 SH   DFND 3 825 0 195,122
CROWDSTRIKE HLDGS INC CL A 22788C105   52,708 384 SH   DFND   384 0 0
CROWN CASTLE INC COM 22822V101   719,455,882 5,375,492 SH   DFND 1 5,364,155 0 11,337
CROWN CASTLE INC COM 22822V101   160,196,374 1,196,924 SH   DFND 3 1,960 0 1,194,964
CROWN CASTLE INC COM 22822V101   15,309,021 114,383 SH   DFND 6 114,383 0 0
CROWN CASTLE INC COM 22822V101   336,429,191 2,513,667 SH   DFND 7 2,440,157 0 73,510
CROWN CASTLE INC COM 22822V101   10,038 75 SH   DFND   75 0 0
CROWN HLDGS INC COM 228368106   368,752,196 4,458,375 SH   DFND 1 4,454,965 0 3,410
CROWN HLDGS INC COM 228368106   249,288 3,014 SH   DFND 2 3,014 0 0
CROWN HLDGS INC COM 228368106   1,044,774 12,632 SH   DFND 3 228 0 12,404
CROWN HLDGS INC COM 228368106   4,673,115 56,500 SH   DFND 6 56,500 0 0
CROWN HLDGS INC COM 228368106   9,427,534 113,983 SH   DFND 7 113,983 0 0
CROWN HLDGS INC COM 228368106   100,079 1,210 SH   DFND   1,210 0 0
CRYOPORT INC COM PAR $0.001 229050307   70,440 2,935 SH   DFND 1 612 0 2,323
CRYPTYDE INC COM 22890A104   5,976 71,827 SH   DFND 1 23,781 0 48,046
CRYPTYDE INC COM 22890A104   0 5 SH   DFND 3 0 0 5
CS DISCO INC COM 126327105   15,564 2,344 SH   DFND 1 534 0 1,810
CS DISCO INC COM 126327105   3,572 538 SH   DFND 7 538 0 0
CSG SYS INTL INC COM 126349109   4,932,077 91,845 SH   DFND 1 91,776 0 69
CSG SYS INTL INC COM 126349109   6,347 118 SH   DFND 3 0 0 118
CSG SYS INTL INC COM 126349109   4,028 75 SH   DFND 7 75 0 0
CSG SYS INTL INC COM 126349109   54 1 SH   DFND   1 0 0
CSP INC COM 126389105   1,058 78 SH   DFND 3 0 0 78
CSP INC COM 126389105   14 1 SH   DFND   1 0 0
CSW INDUSTRIALS INC COM 126402106   24,596,445 177,042 SH   DFND 1 176,928 0 114
CSW INDUSTRIALS INC COM 126402106   87,943 633 SH   DFND 3 0 0 633
CSX CORP COM 126408103   345,929,265 11,554,084 SH   DFND 1 11,449,095 0 104,989
CSX CORP COM 126408103   12,776,566 426,739 SH   DFND 2 426,739 0 0
CSX CORP COM 126408103   66,955,704 2,236,329 SH   DFND 3 13,041 0 2,223,288
CSX CORP COM 126408103   152,574,150 5,095,997 SH   DFND 7 4,905,173 0 190,824
CSX CORP COM 126408103   90 3 SH   DFND   3 0 0
CTI BIOPHARMA CORP COM 12648L601   10,563 2,515 SH   DFND 1 1,127 0 1,388
CTI BIOPHARMA CORP COM 12648L601   2,075 494 SH   DFND 3 0 0 494
CTO RLTY GROWTH INC NEW COM 22948Q101   240,742 13,948 SH   DFND 1 753 0 13,195
CTS CORP COM 126501105   44,662 903 SH   DFND 1 519 0 384
CTS CORP COM 126501105   4,105 83 SH   DFND 3 0 0 83
CUBESMART COM 229663109   567,442,016 12,276,980 SH   DFND 1 12,269,360 0 7,620
CUBESMART COM 229663109   32,966 713 SH   DFND 3 0 0 713
CUBESMART COM 229663109   46,222,403 1,000,052 SH   DFND 6 1,000,052 0 0
CUBESMART COM 229663109   274,224,600 5,933,029 SH   DFND 7 5,516,931 0 416,098
CUBESMART COM 229663109   68,868 1,490 SH   DFND   1,490 0 0
CUE BIOPHARMA INC COM 22978P106   15,804 4,427 SH   DFND 1 470 0 3,957
CUE HEALTH INC COM 229790100   5,243 2,881 SH   DFND 1 1,821 0 1,060
CULLEN FROST BANKERS INC COM 229899109   102,048,683 968,755 SH   DFND 1 965,422 0 3,333
CULLEN FROST BANKERS INC COM 229899109   27,523,191 261,279 SH   DFND 3 1,337 0 259,942
CULLEN FROST BANKERS INC COM 229899109   5,793,700 55,000 SH   DFND 6 55,000 0 0
CULLEN FROST BANKERS INC COM 229899109   15,129,352 143,624 SH   DFND 7 143,624 0 0
CULLEN FROST BANKERS INC COM 229899109   27,072 257 SH   DFND   257 0 0
CULLINAN ONCOLOGY INC COM 230031106   555,203 54,272 SH   DFND 1 54,121 0 151
CUMMINS INC COM 231021106   324,100,595 1,356,751 SH   DFND 1 1,351,309 0 5,442
CUMMINS INC COM 231021106   83,801,690 350,811 SH   DFND 3 4,077 0 346,734
CUMMINS INC COM 231021106   4,275,952 17,900 SH   DFND 6 17,900 0 0
CUMMINS INC COM 231021106   7,634,605 31,960 SH   DFND 7 29,070 0 2,890
CUMMINS INC COM 231021106   476,088 1,993 SH   DFND   1,993 0 0
CUMULUS MEDIA INC COM CL A 231082801   6,332 1,716 SH   DFND 1 725 0 991
CURIS INC COM NEW 231269200   18,575 31,166 SH   DFND 1 7,050 0 24,116
CURIS INC COM NEW 231269200   43 73 SH   DFND 3 0 0 73
CURO GROUP HOLDINGS CORP COM 23131L107   3,422 1,978 SH   DFND 1 1,883 0 95
CURTISS WRIGHT CORP COM 231561101   134,498,798 763,070 SH   DFND 1 761,740 0 1,330
CURTISS WRIGHT CORP COM 231561101   97,146 551 SH   DFND 3 0 0 551
CURTISS WRIGHT CORP COM 231561101   5,817 33 SH   DFND 7 33 0 0
CURTISS WRIGHT CORP COM 231561101   40,364 229 SH   DFND   229 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   223,949,419 21,247,573 SH   DFND 1 21,247,320 0 253
CUSHMAN WAKEFIELD PLC SHS G2717B108   31,059,314 2,946,804 SH   DFND 6 2,946,804 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   29,145,324 2,765,211 SH   DFND 7 2,738,515 0 26,696
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   58,977,933 8,685,999 SH   DFND 1 8,685,443 0 556
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,831,528 269,739 SH   DFND 7 269,739 0 0
CUSTOMERS BANCORP INC COM 23204G100   94,730 5,115 SH   DFND 1 268 0 4,847
CUSTOMERS BANCORP INC COM 23204G100   278 15 SH   DFND 3 0 0 15
CUTERA INC COM 232109108   33,800 1,431 SH   DFND 1 552 0 879
CUTERA INC COM 232109108   94 4 SH   DFND 3 0 0 4
CUTERA INC COM 232109108   15,737,061 666,260 SH   DFND 6 666,260 0 0
CUTERA INC COM 232109108   18,576,988 786,494 SH   DFND 7 786,494 0 0
CVB FINL CORP COM 126600105   17,364 1,041 SH   DFND 1 609 0 432
CVD EQUIP CORP COM 126601103   359 27 SH   DFND 3 0 0 27
CVENT HOLDING CORP COMMON STOCK 126677103   54,313,616 6,496,844 SH   DFND 1 6,496,292 0 552
CVENT HOLDING CORP COMMON STOCK 126677103   106,172 12,700 SH   DFND 2 12,700 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   2,974,680 355,823 SH   DFND 7 355,823 0 0
CVR ENERGY INC COM 12662P108   3,872,990 118,151 SH   DFND 1 117,538 0 613
CVR ENERGY INC COM 12662P108   293 9 SH   DFND 3 0 0 9
CVR ENERGY INC COM 12662P108   9,072,848 276,780 SH   DFND 6 276,780 0 0
CVR ENERGY INC COM 12662P108   2,390,842 72,936 SH   DFND 7 72,936 0 0
CVRX INC COM 126638105   4,818 517 SH   DFND 1 346 0 171
CVS HEALTH CORP COM 126650100   628,308,754 8,455,238 SH   DFND 1 8,410,970 0 44,268
CVS HEALTH CORP COM 126650100   280,452,365 3,774,086 SH   DFND 3 14,783 0 3,759,303
CVS HEALTH CORP COM 126650100   25,170,803 338,727 SH   DFND 6 338,727 0 0
CVS HEALTH CORP COM 126650100   81,106,616 1,091,463 SH   DFND 7 1,054,734 0 36,729
CVS HEALTH CORP COM 126650100   552,495 7,435 SH   DFND   7,435 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   33,606,998 227,105 SH   DFND 1 226,891 0 214
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   10,574,472 9,450,000 PRN   DFND 1 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   767,163 5,184 SH   DFND 3 0 0 5,184
CYBERARK SOFTWARE LTD SHS M2682V108   6,363 43 SH   DFND 6 43 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,211 69 SH   DFND 7 69 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   1,042,330 2,402,236 SH   DFND 1 2,402,236 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   428,747 988,124 SH   DFND 2 988,124 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   1 3 SH   DFND 3 0 0 3
CYCLO THERAPEUTICS INC COM NEW 23254X201   252 300 SH   DFND 3 0 0 300
CYMABAY THERAPEUTICS INC COM 23257D103   98,135 11,254 SH   DFND 1 1,348 0 9,906
CYTEIR THERAPEUTICS INC COM 23284P103   4,097,224 2,251,222 SH   DFND 1 2,251,222 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   2,018 1,109 SH   DFND 7 1,109 0 0
CYTEK BIOSCIENCES INC COM 23285D109   3,400 370 SH   DFND 1 337 0 33
CYTEK BIOSCIENCES INC COM 23285D109   4,758,490 517,790 SH   DFND 4 517,790 0 0
CYTOKINETICS INC COM NEW 23282W605   389,432,669 11,066,572 SH   DFND 1 11,064,979 0 1,593
CYTOKINETICS INC COM NEW 23282W605   369 10 SH   DFND 3 0 0 10
CYTOKINETICS INC COM NEW 23282W605   24,540,380 697,368 SH   DFND 6 697,368 0 0
CYTOKINETICS INC COM NEW 23282W605   38,739,334 1,100,862 SH   DFND 7 1,100,862 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,035,463 685,737 SH   DFND 1 682,882 0 2,855
CYTOMX THERAPEUTICS INC COM 23284F105   3,902 2,584 SH   DFND 2 2,584 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   20 13 SH   DFND 3 0 0 13
CYTOMX THERAPEUTICS INC COM 23284F105   26,218 17,363 SH   DFND 6 17,363 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   4,755,286 15,570,680 SH   DFND 1 15,566,580 0 4,100
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   367,400 1,203,011 SH   DFND 6 1,203,011 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   311,944 1,021,427 SH   DFND 7 512,246 0 509,181
D R HORTON INC COM 23331A109   392,067,638 4,013,386 SH   DFND 1 3,997,388 0 15,998
D R HORTON INC COM 23331A109   22,482,474 230,141 SH   DFND 2 230,141 0 0
D R HORTON INC COM 23331A109   43,139,895 441,600 SH   DFND 3 1,862 0 439,738
D R HORTON INC COM 23331A109   478,974 4,903 SH   DFND 6 4,903 0 0
D R HORTON INC COM 23331A109   61,263,646 627,123 SH   DFND 7 583,091 0 44,032
D R HORTON INC COM 23331A109   293 3 SH   DFND   3 0 0
DAILY JOURNAL CORP COM 233912104   24,507 86 SH   DFND 1 16 0 70
DAKOTA GOLD CORP COM 46655E100   9,051,763 2,500,487 SH   DFND 1 2,500,256 0 231
DAKOTA GOLD CORP COM 46655E100   4,344 1,200 SH   DFND 3 0 0 1,200
DAKTRONICS INC COM 234264109   196,052 34,577 SH   DFND 1 33,951 0 626
DALLASNEWS CORPORATION COM SER A 235050101   32 7 SH   DFND 3 0 0 7
DANA INC COM 235825205   69,456 4,615 SH   DFND 1 1,234 0 3,381
DANA INC COM 235825205   7,706 512 SH   DFND 3 0 0 512
DANA INC COM 235825205   15 1 SH   DFND   1 0 0
DANAHER CORPORATION COM 235851102   4,411,895,824 17,504,745 SH   DFND 1 17,473,217 0 31,528
DANAHER CORPORATION COM 235851102   1,218,361 4,834 SH   DFND 1,9 4,834 0 0
DANAHER CORPORATION COM 235851102   201,089,610 797,848 SH   DFND 2 797,848 0 0
DANAHER CORPORATION COM 235851102   473,652,152 1,879,274 SH   DFND 3 5,502 0 1,873,772
DANAHER CORPORATION COM 235851102   42,695,576 169,400 SH   DFND 6 169,400 0 0
DANAHER CORPORATION COM 235851102   275,888,529 1,094,622 SH   DFND 7 1,043,550 0 51,072
DANAHER CORPORATION 5% CONV PFD B 235851409   57,257 45 SH   DFND 7 45 0 0
DANAHER CORPORATION COM 235851102   900,287 3,572 SH   DFND   3,572 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   15,321 4,441 SH   DFND 1 1,636 0 2,805
DANIMER SCIENTIFIC INC COM CL A 236272100   24 7 SH   DFND 3 0 0 7
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   222,724 4,755 SH   DFND 1 4,352 0 403
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   12,717,435 271,508 SH   DFND 1,8 271,508 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,436 52 SH   DFND 7 52 0 0
DARDEN RESTAURANTS INC COM 237194105   5,285,429 34,064 SH   DFND 1 28,354 0 5,710
DARDEN RESTAURANTS INC COM 237194105   20,131,508 129,747 SH   DFND 3 1,523 0 128,224
DARDEN RESTAURANTS INC COM 237194105   45,152 291 SH   DFND 7 291 0 0
DARDEN RESTAURANTS INC COM 237194105   310 2 SH   DFND   2 0 0
DARIOHEALTH CORP COM NEW 23725P209   8,722 2,117 SH   DFND 1 498 0 1,619
DARLING INGREDIENTS INC COM 237266101   218,747,245 3,745,672 SH   DFND 1 3,737,860 0 7,812
DARLING INGREDIENTS INC COM 237266101   104,924 1,797 SH   DFND 3 5 0 1,792
DARLING INGREDIENTS INC COM 237266101   5,216,522 89,324 SH   DFND 7 89,324 0 0
DASEKE INC COM 23753F107   17,787 2,301 SH   DFND 1 694 0 1,607
DASEKE INC COM 23753F107   2,682 347 SH   DFND 3 0 0 347
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,411,220 3,160,000 PRN   DFND 1 0 0 0
DATADOG INC CL A COM 23804L103   205,107,336 2,822,837 SH   DFND 1 2,822,333 0 504
DATADOG INC CL A COM 23804L103   13,397,850 184,391 SH   DFND 2 184,391 0 0
DATADOG INC CL A COM 23804L103   11,090,072 152,630 SH   DFND 3 813 0 151,817
DATADOG INC CL A COM 23804L103   5,616,618 77,300 SH   DFND 6 77,300 0 0
DATADOG INC CL A COM 23804L103   968,776 13,333 SH   DFND 7 13,333 0 0
DATADOG INC CL A COM 23804L103   49,627 683 SH   DFND   683 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   132,444 3,600 SH   DFND 1 529 0 3,071
DAVE & BUSTERS ENTMT INC COM 238337109   11,413 310 SH   DFND 3 0 0 310
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   28 1 SH   DFND   1 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   26 1 SH   DFND   1 0 0
DAVITA INC COM 23918K108   8,054,061 99,298 SH   DFND 1 96,273 0 3,025
DAVITA INC COM 23918K108   387,115 4,773 SH   DFND 3 43 0 4,730
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   66,499,800 4,973,807 SH   DFND 1 4,973,680 0 127
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   7,922,500 592,558 SH   DFND 2 592,558 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   446,648 33,407 SH   DFND 3 512 0 32,895
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   19,508,301 1,459,110 SH   DFND 6 1,459,110 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   20,232,834 1,513,301 SH   DFND 7 1,513,301 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   44,176 1,255 SH   DFND 3 0 0 1,255
DBX ETF TR XTRCKR MSCI US 233051150   1,691 45 SH   DFND 3 0 0 45
DBX ETF TR XTRACKERS S&P 233051143   1,748 47 SH   DFND 3 0 0 47
DBX ETF TR XTRACK USD HIGH 233051432   104 3 SH   DFND 3 0 0 3
DBX ETF TR XTRACK MSCI EAFE 233051630   3,051 131 SH   DFND 3 0 0 131
DBX ETF TR XTRACK INTL REAL 233051846   547 26 SH   DFND 3 0 0 26
DBX ETF TR XTRACKERS S&P 233051143   37 1 SH   DFND   1 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   25 1 SH   DFND   1 0 0
DBX ETF TR XTRACK USD HIGH 233051432   65 2 SH   DFND   2 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   4,659,248 111,679 SH   DFND 1 111,679 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,028,460 66,567 SH   DFND 1 60,171 0 6,396
DECIPHERA PHARMACEUTICALS IN COM 24344T101   438 28 SH   DFND 3 0 0 28
DECIPHERA PHARMACEUTICALS IN COM 24344T101   30,900 2,000 SH   DFND 7 2,000 0 0
DECKERS OUTDOOR CORP COM 243537107   1,290,086,222 2,869,728 SH   DFND 1 2,868,889 0 839
DECKERS OUTDOOR CORP COM 243537107   406,011,083 903,150 SH   DFND 2 903,150 0 0
DECKERS OUTDOOR CORP COM 243537107   2,129,971 4,738 SH   DFND 3 90 0 4,648
DECKERS OUTDOOR CORP COM 243537107   53,657,389 119,358 SH   DFND 6 119,358 0 0
DECKERS OUTDOOR CORP COM 243537107   25,561,413 56,860 SH   DFND 7 56,860 0 0
DEERE & CO COM 244199105   1,293,554,193 3,133,002 SH   DFND 1 3,122,896 0 10,106
DEERE & CO COM 244199105   327,367,597 792,888 SH   DFND 2 792,888 0 0
DEERE & CO COM 244199105   170,512,091 412,982 SH   DFND 3 3,518 0 409,464
DEERE & CO COM 244199105   4,046,224 9,800 SH   DFND 6 9,800 0 0
DEERE & CO COM 244199105   18,388,437 44,537 SH   DFND 7 37,667 0 6,870
DEERE & CO COM 244199105   2,064 5 SH   DFND   5 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   12,582 1,218 SH   DFND 1 328 0 890
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   207 20 SH   DFND 3 0 0 20
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   11 1 SH   DFND   1 0 0
DELEK US HLDGS INC NEW COM 24665A103   33,153,547 1,444,599 SH   DFND 1 1,442,855 0 1,744
DELEK US HLDGS INC NEW COM 24665A103   1,059 46 SH   DFND 3 0 0 46
DELEK US HLDGS INC NEW COM 24665A103   2,009,892 87,577 SH   DFND 7 87,577 0 0
DELL TECHNOLOGIES INC CL C 24703L202   142,647,669 3,547,567 SH   DFND 1 3,540,216 0 7,351
DELL TECHNOLOGIES INC CL C 24703L202   13,736,460 341,618 SH   DFND 2 341,618 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,359,955 83,560 SH   DFND 3 1,277 0 82,283
DELL TECHNOLOGIES INC CL C 24703L202   30,105,870 748,716 SH   DFND 7 748,716 0 0
DELL TECHNOLOGIES INC CL C 24703L202   26,458 658 SH   DFND   658 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   343,494,840 9,836,622 SH   DFND 1 9,810,353 0 26,269
DELTA AIR LINES INC DEL COM NEW 247361702   92,471,966 2,648,109 SH   DFND 2 2,648,109 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   35,981,242 1,030,391 SH   DFND 3 6,078 0 1,024,313
DELTA AIR LINES INC DEL COM NEW 247361702   4,288,176 122,800 SH   DFND 6 122,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   39,858,491 1,141,423 SH   DFND 7 1,099,443 0 41,980
DELTA AIR LINES INC DEL COM NEW 247361702   210 6 SH   DFND   6 0 0
DELUXE CORP COM 248019101   8,160 510 SH   DFND 1 389 0 121
DENALI THERAPEUTICS INC COM 24823R105   16,647,736 722,558 SH   DFND 1 721,056 0 1,502
DENALI THERAPEUTICS INC COM 24823R105   8,511,529 369,424 SH   DFND 2 369,424 0 0
DENALI THERAPEUTICS INC COM 24823R105   36,446 1,582 SH   DFND 3 43 0 1,539
DENBURY INC COM 24790A101   561,453,910 6,407,097 SH   DFND 1 6,378,028 0 29,069
DENBURY INC COM 24790A101   5,921,860 67,578 SH   DFND 2 67,578 0 0
DENBURY INC COM 24790A101   1,629,570 18,596 SH   DFND 3 324 0 18,272
DENBURY INC COM 24790A101   10,026,800 114,422 SH   DFND 6 104,422 0 10,000
DENBURY INC COM 24790A101   27,152,594 309,855 SH   DFND 7 309,855 0 0
DENNYS CORP COM 24869P104   849,577 76,127 SH   DFND 1 71,832 0 4,295
DENNYS CORP COM 24869P104   4,877 437 SH   DFND 3 0 0 437
DENTSPLY SIRONA INC COM 24906P109   7,965,709 202,793 SH   DFND 1 192,701 0 10,092
DENTSPLY SIRONA INC COM 24906P109   47,917 1,220 SH   DFND 3 0 0 1,220
DENTSPLY SIRONA INC COM 24906P109   39 1 SH   DFND   1 0 0
DERMTECH INC COM 24984K105   100,122 27,207 SH   DFND 1 23,524 0 3,683
DERMTECH INC COM 24984K105   89 24 SH   DFND 3 0 0 24
DESCARTES SYS GROUP INC COM 249906108   103,784 1,286 SH   DFND 1 209 0 1,077
DESCARTES SYS GROUP INC COM 249906108   7,094 88 SH   DFND 6 88 0 0
DESCARTES SYS GROUP INC COM 249906108   16,142 200 SH   DFND 7 200 0 0
DESIGN THERAPEUTICS INC COM 25056L103   5,527,100 957,903 SH   DFND 1 957,496 0 407
DESIGNER BRANDS INC CL A 250565108   247,255 28,290 SH   DFND 1 26,928 0 1,362
DESKTOP METAL INC COM CL A 25058X105   13,197 5,738 SH   DFND 1 3,122 0 2,616
DESKTOP METAL INC COM CL A 25058X105   1,355 589 SH   DFND 3 0 0 589
DESTINATION XL GROUP INC COM 25065K104   11,764 2,135 SH   DFND 1 1,302 0 833
DEUTSCHE BANK A G NAMEN AKT D18190898   323,848 31,917 SH   DFND 1 3,168 0 28,749
DEUTSCHE BANK A G NAMEN AKT D18190898   4,294,190 423,215 SH   DFND 3 0 0 423,215
DEUTSCHE BANK A G NAMEN AKT D18190898   10 1 SH   DFND   1 0 0
DEVON ENERGY CORP NEW COM 25179M103   407,749,482 8,056,698 SH   DFND 1 8,014,528 0 42,170
DEVON ENERGY CORP NEW COM 25179M103   86,746,502 1,714,019 SH   DFND 2 1,714,019 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,023,483 217,812 SH   DFND 3 800 0 217,012
DEVON ENERGY CORP NEW COM 25179M103   7,738,269 152,900 SH   DFND 6 152,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,374,416 27,157 SH   DFND 7 27,157 0 0
DEVON ENERGY CORP NEW COM 25179M103   286,048 5,652 SH   DFND   5,652 0 0
DEXCOM INC COM 252131107   877,726,655 7,554,886 SH   DFND 1 7,394,836 0 160,050
DEXCOM INC NOTE 0.750%12/0 252131AH0   25,496,713 9,019,000 PRN   DFND 1 0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   17,368,821 16,215,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107   217,496,860 1,872,068 SH   DFND 2 1,872,068 0 0
DEXCOM INC COM 252131107   120,796,455 1,039,735 SH   DFND 3 3,852 0 1,035,883
DEXCOM INC COM 252131107   31,171,094 268,300 SH   DFND 6 268,300 0 0
DEXCOM INC COM 252131107   8,226,938 70,812 SH   DFND 7 70,812 0 0
DEXCOM INC COM 252131107   240,144 2,067 SH   DFND   2,067 0 0
DHI GROUP INC COM 23331S100   3,888 1,002 SH   DFND 1 775 0 227
DHI GROUP INC COM 23331S100   1,596 411 SH   DFND 3 0 0 411
DHT HOLDINGS INC SHS NEW Y2065G121   227,565,764 21,051,412 SH   DFND 1 21,049,638 0 1,774
DHT HOLDINGS INC SHS NEW Y2065G121   1,081 100 SH   DFND 3 0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121   11 1 SH   DFND   1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   178,721,543 986,431 SH   DFND 1 969,142 0 17,289
DIAGEO PLC SPON ADR NEW 25243Q205   384,756,594 2,123,615 SH   DFND 3 1,828 0 2,121,787
DIAGEO PLC SPON ADR NEW 25243Q205   16,615,837 91,709 SH   DFND 6 91,709 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   42,790,368 236,176 SH   DFND 7 236,176 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   181 1 SH   DFND   1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   525,833 3,195 SH   DFND 1 3,150 0 45
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   16,458 100 SH   DFND 2 100 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,247 20 SH   DFND 3 0 0 20
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   4,115 25 SH   DFND 7 25 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   18,203,926 1,511,954 SH   DFND 1 1,510,828 0 1,126
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,378 114 SH   DFND 3 0 0 114
DIAMONDBACK ENERGY INC COM 25278X109   779,162,945 5,764,318 SH   DFND 1 5,751,291 0 13,027
DIAMONDBACK ENERGY INC COM 25278X109   87,663,828 648,545 SH   DFND 2 648,545 0 0
DIAMONDBACK ENERGY INC COM 25278X109   87,397,619 646,575 SH   DFND 3 6,693 0 639,882
DIAMONDBACK ENERGY INC COM 25278X109   21,965,125 162,500 SH   DFND 6 162,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,499,243 129,461 SH   DFND 7 129,461 0 0
DIAMONDBACK ENERGY INC COM 25278X109   280,748 2,077 SH   DFND   2,077 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   42,531,778 5,231,461 SH   DFND 1 5,222,600 0 8,861
DIAMONDROCK HOSPITALITY CO COM 252784301   73,911,001 9,091,144 SH   DFND 7 9,091,144 0 0
DIANA SHIPPING INC COM Y2066G104   476 122 SH   DFND 1 122 0 0
DIANA SHIPPING INC COM Y2066G104   8 2 SH   DFND   2 0 0
DICE THERAPEUTICS INC COM 23345J104   124,575,099 4,348,171 SH   DFND 1 4,347,885 0 286
DICE THERAPEUTICS INC COM 23345J104   17,990,596 627,944 SH   DFND 2 627,944 0 0
DICE THERAPEUTICS INC COM 23345J104   14,675,791 512,244 SH   DFND 6 512,244 0 0
DICE THERAPEUTICS INC COM 23345J104   5,505,986 192,181 SH   DFND 7 192,181 0 0
DICKS SPORTING GOODS INC COM 253393102   1,015,439,737 7,156,528 SH   DFND 1 7,153,268 0 3,260
DICKS SPORTING GOODS INC COM 253393102   128,787,877 907,660 SH   DFND 2 907,660 0 0
DICKS SPORTING GOODS INC COM 253393102   43,555,181 306,965 SH   DFND 3 5,141 0 301,824
DICKS SPORTING GOODS INC COM 253393102   23,565,943 166,086 SH   DFND 6 166,086 0 0
DICKS SPORTING GOODS INC COM 253393102   66,470,925 468,468 SH   DFND 7 468,468 0 0
DICKS SPORTING GOODS INC COM 253393102   37,033 261 SH   DFND   261 0 0
DIEBOLD NIXDORF INC COM STK 253651103   149,303 124,419 SH   DFND 1 124,023 0 396
DIGI INTL INC COM 253798102   56,402,481 1,674,658 SH   DFND 1 1,673,703 0 955
DIGI INTL INC COM 253798102   15,888 472 SH   DFND 3 0 0 472
DIGIMARC CORP NEW COM 25381B101   29,043 1,478 SH   DFND 1 450 0 1,028
DIGITAL RLTY TR INC COM 253868103   245,683,713 2,499,071 SH   DFND 1 2,489,144 0 9,927
DIGITAL RLTY TR INC COM 253868103   32,673,198 332,349 SH   DFND 3 1,022 0 331,327
DIGITAL RLTY TR INC COM 253868103   6,192,547 62,990 SH   DFND 6 62,990 0 0
DIGITAL RLTY TR INC COM 253868103   293,090,620 2,981,290 SH   DFND 7 2,955,390 0 25,900
DIGITAL RLTY TR INC COM 253868103   11,502 117 SH   DFND   117 0 0
DIGITAL TURBINE INC COM NEW 25400W102   59,353 4,802 SH   DFND 1 1,456 0 3,346
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   24,499,096 24,499,000 PRN   DFND 1 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,380,872 448,780 SH   DFND 1 430,649 0 18,131
DIGITALOCEAN HLDGS INC COM 25402D102   7,924,874 202,320 SH   DFND 1 201,148 0 1,172
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   27,974,914 35,625,000 PRN   DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   7,638 195 SH   DFND 3 1 0 194
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   785,261 1,000,000 PRN   DFND 6 0 0 0
DILLARDS INC CL A 254067101   3,697,391 12,017 SH   DFND 1 11,901 0 116
DILLARDS INC CL A 254067101   37,723 123 SH   DFND 3 0 0 123
DILLARDS INC CL A 254067101   4,308 14 SH   DFND 7 14 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   16,540 728 SH   DFND 1 468 0 260
DIME CMNTY BANCSHARES INC COM 25432X102   902 40 SH   DFND 3 0 0 40
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,295 129 SH   DFND 1 0 0 129
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   23,528 730 SH   DFND 3 0 0 730
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   187,123 4,205 SH   DFND 3 0 0 4,205
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,352,360 30,438 SH   DFND 3 0 0 30,438
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,532,313 45,768 SH   DFND 3 0 0 45,768
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   228,732 9,919 SH   DFND 3 0 0 9,919
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   133,190,277 5,785,850 SH   DFND 3 0 0 5,785,850
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,952,685 76,636 SH   DFND 3 0 0 76,636
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   173,120 3,285 SH   DFND 3 0 0 3,285
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   46 2 SH   DFND   2 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   25 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   43 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   89 2 SH   DFND   2 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   64 2 SH   DFND   2 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   43 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   43 2 SH   DFND   2 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   53 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   208 9 SH   DFND   9 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   54 2 SH   DFND   2 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   24 1 SH   DFND   1 0 0
DINE BRANDS GLOBAL INC COM 254423106   866,333 12,808 SH   DFND 1 10,170 0 2,638
DINE BRANDS GLOBAL INC COM 254423106   8,534 126 SH   DFND 3 0 0 126
DINE BRANDS GLOBAL INC COM 254423106   46,266 684 SH   DFND 7 684 0 0
DIODES INC COM 254543101   4,840,866 52,187 SH   DFND 1 50,596 0 1,591
DIODES INC COM 254543101   92,669 999 SH   DFND 3 0 0 999
DIODES INC COM 254543101   30,168,335 325,230 SH   DFND 6 325,230 0 0
DIODES INC COM 254543101   15,583,587 167,999 SH   DFND 7 167,999 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   1,620 500 SH   DFND 3 0 0 500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,271 114 SH   DFND 3 0 0 114
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   18 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   23 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   73 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   31 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   32 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   42 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   65 4 SH   DFND   4 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   8 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   37 1 SH   DFND   1 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   246 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   58 1 SH   DFND   1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   73 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   31 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   11 1 SH   DFND   1 0 0
DISC MEDICINE INC COM 254604101   2,822,847 133,216 SH   DFND 1 133,209 0 7
DISC MEDICINE INC COM 254604101   391,422 18,472 SH   DFND 2 18,472 0 0
DISC MEDICINE INC COM 254604101   233 11 SH   DFND 3 0 0 11
DISCOVER FINL SVCS COM 254709108   354,163,495 3,583,200 SH   DFND 1 3,559,693 0 23,507
DISCOVER FINL SVCS COM 254709108   43,132,689 436,389 SH   DFND 2 436,389 0 0
DISCOVER FINL SVCS COM 254709108   103,888,945 1,051,082 SH   DFND 3 9,580 0 1,041,502
DISCOVER FINL SVCS COM 254709108   66,383,712 671,628 SH   DFND 7 671,628 0 0
DISCOVER FINL SVCS COM 254709108   395 4 SH   DFND   4 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   114,065,880 128,888,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   10,062,769 1,078,539 SH   DFND 1 1,067,205 0 11,334
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   124,954,469 242,630,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   8,505,024 16,108,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,763 189 SH   DFND 3 0 0 189
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,783,321 9,288,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   6,773,790 7,654,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   475,951 51,013 SH   DFND 7 51,013 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   31,409,340 60,989,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   39,011,685 44,081,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   3,800,016 7,197,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   42,899 4,598 SH   DFND   4,598 0 0
DISNEY WALT CO COM 254687106   542,891,073 5,421,862 SH   DFND 1 5,375,668 0 46,194
DISNEY WALT CO COM 254687106   41,037,580 409,843 SH   DFND 2 409,843 0 0
DISNEY WALT CO COM 254687106   203,562,713 2,032,984 SH   DFND 3 14,311 0 2,018,673
DISNEY WALT CO COM 254687106   19,325,090 193,000 SH   DFND 6 193,000 0 0
DISNEY WALT CO COM 254687106   103,799,664 1,036,649 SH   DFND 7 1,001,204 0 35,445
DISNEY WALT CO COM 254687106   961,722 9,605 SH   DFND   9,605 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   8,410 185 SH   DFND 1 159 0 26
DIVERSEY HLDGS LTD ORD SHS G28923103   64,777 8,007 SH   DFND 1 7,219 0 788
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   13,469 9,977 SH   DFND 1 5,290 0 4,687
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   100 74 SH   DFND 3 0 0 74
DLOCAL LTD CLASS A COM G29018101   195,061,087 12,025,961 SH   DFND 1 12,025,961 0 0
DLOCAL LTD CLASS A COM G29018101   46,501,037 2,866,895 SH   DFND 1,8 2,866,895 0 0
DLOCAL LTD CLASS A COM G29018101   14,830,822 914,354 SH   DFND 7 914,354 0 0
DMC GLOBAL INC COM 23291C103   42,160 1,919 SH   DFND 1 380 0 1,539
DMC GLOBAL INC COM 23291C103   426 19 SH   DFND 3 0 0 19
DNP SELECT INCOME FD INC COM 23325P104   22 2 SH   DFND   2 0 0
DOCGO INC COM 256086109   970,764 112,227 SH   DFND 1 111,233 0 994
DOCUSIGN INC COM 256163106   47,550,821 815,623 SH   DFND 1 810,761 0 4,862
DOCUSIGN INC COM 256163106   13,320,525 228,482 SH   DFND 3 1,441 0 227,041
DOCUSIGN INC NOTE 1/1 256163AD8   1,908,039 2,000,000 PRN   DFND 6 0 0 0
DOCUSIGN INC COM 256163106   58,708 1,007 SH   DFND   1,007 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   503,811 5,898 SH   DFND 1 1,084 0 4,814
DOLBY LABORATORIES INC COM CL A 25659T107   275,192 3,222 SH   DFND 3 0 0 3,222
DOLBY LABORATORIES INC COM CL A 25659T107   75,597 885 SH   DFND   885 0 0
DOLE PLC ORD SHS G27907107   10,408,625 886,595 SH   DFND 1 886,595 0 0
DOLE PLC ORD SHS G27907107   1,357,226 115,607 SH   DFND 2 115,607 0 0
DOLLAR GEN CORP NEW COM 256677105   1,069,034,474 5,079,513 SH   DFND 1 5,070,193 0 9,320
DOLLAR GEN CORP NEW COM 256677105   102,017,328 484,735 SH   DFND 2 484,735 0 0
DOLLAR GEN CORP NEW COM 256677105   253,182,863 1,202,998 SH   DFND 3 2,850 0 1,200,148
DOLLAR GEN CORP NEW COM 256677105   40,091,788 190,496 SH   DFND 6 190,496 0 0
DOLLAR GEN CORP NEW COM 256677105   154,073,978 732,082 SH   DFND 7 701,644 0 30,438
DOLLAR GEN CORP NEW COM 256677105   842 4 SH   DFND   4 0 0
DOLLAR TREE INC COM 256746108   1,087,770,509 7,577,642 SH   DFND 1 7,572,190 0 5,452
DOLLAR TREE INC COM 256746108   88,148,887 614,064 SH   DFND 2 614,064 0 0
DOLLAR TREE INC COM 256746108   65,649,986 457,332 SH   DFND 3 1,343 0 455,989
DOLLAR TREE INC COM 256746108   40,578,427 282,678 SH   DFND 6 282,678 0 0
DOLLAR TREE INC COM 256746108   17,954,086 125,072 SH   DFND 7 89,308 0 35,764
DOLLAR TREE INC COM 256746108   244,753 1,705 SH   DFND   1,705 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   3,863,828 9,481,786 SH   DFND 1 9,474,957 0 6,829
DOMA HOLDINGS INC COMMON STOCK 25703A104   63,387 155,552 SH   DFND 7 155,552 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   6 2 SH   DFND 3 0 0 2
DOMINION ENERGY INC COM 25746U109   634,213,071 11,343,464 SH   DFND 1 11,325,398 0 18,066
DOMINION ENERGY INC COM 25746U109   180,813 3,234 SH   DFND 2 3,234 0 0
DOMINION ENERGY INC COM 25746U109   130,915,644 2,341,542 SH   DFND 3 5,505 0 2,336,037
DOMINION ENERGY INC COM 25746U109   36,382,985 650,742 SH   DFND 6 650,742 0 0
DOMINION ENERGY INC COM 25746U109   162,304,829 2,902,966 SH   DFND 7 2,808,585 0 94,381
DOMINION ENERGY INC COM 25746U109   503 9 SH   DFND   9 0 0
DOMINOS PIZZA INC COM 25754A201   380,329,888 1,152,969 SH   DFND 1 1,151,487 0 1,482
DOMINOS PIZZA INC COM 25754A201   3,279,568 9,942 SH   DFND 2 9,942 0 0
DOMINOS PIZZA INC COM 25754A201   711,515 2,157 SH   DFND 3 10 0 2,147
DOMINOS PIZZA INC COM 25754A201   15,366,994 46,585 SH   DFND 6 46,585 0 0
DOMINOS PIZZA INC COM 25754A201   66,075,270 200,307 SH   DFND 7 195,165 0 5,142
DOMINOS PIZZA INC COM 25754A201   660 2 SH   DFND   2 0 0
DOMO INC COM CL B 257554105   4,659,485 328,364 SH   DFND 1 328,196 0 168
DOMO INC COM CL B 257554105   71 5 SH   DFND 3 0 0 5
DOMO INC COM CL B 257554105   139,161 9,807 SH   DFND 7 9,807 0 0
DONALDSON INC COM 257651109   146,535,731 2,242,665 SH   DFND 1 2,239,912 0 2,753
DONALDSON INC COM 257651109   3,752,280 57,427 SH   DFND 2 57,427 0 0
DONALDSON INC COM 257651109   129,571,239 1,983,031 SH   DFND 3 41 0 1,982,990
DONALDSON INC COM 257651109   883,397 13,520 SH   DFND 7 13,520 0 0
DONEGAL GROUP INC CL A 257701201   8,817 577 SH   DFND 1 54 0 523
DONNELLEY FINL SOLUTIONS INC COM 25787G100   92,180 2,256 SH   DFND 1 1,204 0 1,052
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,167 249 SH   DFND 3 0 0 249
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,372 107 SH   DFND 7 107 0 0
DOORDASH INC CL A 25809K105   86,819,782 1,365,950 SH   DFND 1 1,360,468 0 5,482
DOORDASH INC CL A 25809K105   13,184,303 207,431 SH   DFND 3 1,308 0 206,123
DOORDASH INC CL A 25809K105   60,318 949 SH   DFND 7 949 0 0
DOORDASH INC CL A 25809K105   46,971 739 SH   DFND   739 0 0
DORIAN LPG LTD SHS USD Y2106R110   173,737 8,713 SH   DFND 1 1,505 0 7,208
DORMAN PRODS INC COM 258278100   85,742 994 SH   DFND 1 144 0 850
DORMAN PRODS INC COM 258278100   27,264 316 SH   DFND 3 0 0 316
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   47 1 SH   DFND   1 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   71 5 SH   DFND   5 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   28 2 SH   DFND   2 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   124,061,431 4,114,807 SH   DFND 1 4,114,438 0 369
DOUBLEVERIFY HLDGS INC COM 25862V105   1,567,655 51,995 SH   DFND 3 386 0 51,609
DOUBLEVERIFY HLDGS INC COM 25862V105   2,071,305 68,700 SH   DFND 6 68,700 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,123,510 103,599 SH   DFND 7 103,599 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   30 1 SH   DFND   1 0 0
DOUGLAS DYNAMICS INC COM 25960R105   29,626 929 SH   DFND 1 677 0 252
DOUGLAS DYNAMICS INC COM 25960R105   4,592 144 SH   DFND 3 0 0 144
DOUGLAS ELLIMAN INC COM 25961D105   4,693 1,509 SH   DFND 1 1,382 0 127
DOUGLAS ELLIMAN INC COM 25961D105   140 45 SH   DFND 3 0 0 45
DOUGLAS ELLIMAN INC COM 25961D105   3 1 SH   DFND   1 0 0
DOUGLAS EMMETT INC COM 25960P109   108,015,066 8,760,346 SH   DFND 1 8,753,435 0 6,911
DOUGLAS EMMETT INC COM 25960P109   875 71 SH   DFND 3 0 0 71
DOUGLAS EMMETT INC COM 25960P109   1,275,366 103,436 SH   DFND 7 103,436 0 0
DOUGLAS EMMETT INC COM 25960P109   25 2 SH   DFND   2 0 0
DOVER CORP COM 260003108   202,442,038 1,332,382 SH   DFND 1 1,324,916 0 7,466
DOVER CORP COM 260003108   33,399,345 219,819 SH   DFND 3 876 0 218,943
DOVER CORP COM 260003108   208,766 1,374 SH   DFND 6 1,374 0 0
DOVER CORP COM 260003108   9,339,144 61,466 SH   DFND 7 13,623 0 47,843
DOVER CORP COM 260003108   449,894 2,961 SH   DFND   2,961 0 0
DOW INC COM 260557103   20,324,195 370,744 SH   DFND 1 347,487 0 23,257
DOW INC COM 260557103   45,207,513 824,653 SH   DFND 3 3,196 0 821,457
DOW INC COM 260557103   219 4 SH   DFND   4 0 0
DOXIMITY INC CL A 26622P107   159,788,759 4,934,798 SH   DFND 1 4,933,392 0 1,406
DOXIMITY INC CL A 26622P107   6,888,262 212,732 SH   DFND 2 212,732 0 0
DOXIMITY INC CL A 26622P107   151,075 4,666 SH   DFND 3 62 0 4,604
DOXIMITY INC CL A 26622P107   2,895,743 89,430 SH   DFND 7 89,430 0 0
DR REDDYS LABS LTD ADR 256135203   882,130 15,495 SH   DFND 1 3,197 0 12,298
DR REDDYS LABS LTD ADR 256135203   28,123 494 SH   DFND 3 0 0 494
DRAFTKINGS INC NEW COM CL A 26142V105   26,211,659 1,353,908 SH   DFND 1 1,351,181 0 2,727
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   99,463,236 143,733,000 PRN   DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   771,186 39,834 SH   DFND 2 39,834 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   48,636 2,512 SH   DFND 3 0 0 2,512
DRAFTKINGS INC NEW COM CL A 26142V105   1,343,584 69,400 SH   DFND 6 69,400 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   3,945,092 5,701,000 PRN   DFND 6 0 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,031 212 SH   DFND 1 212 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   9,010 680 SH   DFND 1 406 0 274
DRIL-QUIP INC COM 262037104   16,009 558 SH   DFND 1 251 0 307
DRIL-QUIP INC COM 262037104   4,149 145 SH   DFND 3 0 0 145
DRIVEN BRANDS HLDGS INC COM 26210V102   70,528,187 2,326,895 SH   DFND 1 2,326,764 0 131
DRIVEN BRANDS HLDGS INC COM 26210V102   245,481 8,099 SH   DFND 6 8,099 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,885,833 128,203 SH   DFND 7 38,856 0 89,347
DROPBOX INC NOTE 3/0 26210CAD6   3,473,624 4,000,000 PRN   DFND 1 0 0 0
DROPBOX INC CL A 26210C104   82,421,537 3,812,282 SH   DFND 1 3,809,303 0 2,979
DROPBOX INC NOTE 3/0 26210CAC8   3,482,540 3,900,000 PRN   DFND 1 0 0 0
DROPBOX INC CL A 26210C104   581,816 26,911 SH   DFND 2 26,911 0 0
DROPBOX INC CL A 26210C104   83,302 3,853 SH   DFND 3 6 0 3,847
DROPBOX INC CL A 26210C104   2,876,411 133,044 SH   DFND 7 133,044 0 0
DROPBOX INC CL A 26210C104   64,925 3,003 SH   DFND   3,003 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,950,704 140,788 SH   DFND 1 138,111 0 2,677
DT MIDSTREAM INC COMMON STOCK 23345M107   1,687,744 34,186 SH   DFND 3 232 0 33,954
DT MIDSTREAM INC COMMON STOCK 23345M107   148 3 SH   DFND   3 0 0
DTE ENERGY CO COM 233331107   2,657,666 24,262 SH   DFND 1 15,095 0 9,167
DTE ENERGY CO COM 233331107   26,697,226 243,722 SH   DFND 3 1,013 0 242,709
DTE ENERGY CO COM 233331107   419,867 3,833 SH   DFND   3,833 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   12,163,945 765,028 SH   DFND 1 764,588 0 440
DUCKHORN PORTFOLIO INC COM 26414D106   795 50 SH   DFND 3 0 0 50
DUCKHORN PORTFOLIO INC COM 26414D106   342,645 21,550 SH   DFND 7 0 0 21,550
DUCOMMUN INC DEL COM 264147109   13,076 239 SH   DFND 1 148 0 91
DUCOMMUN INC DEL COM 264147109   875 16 SH   DFND 3 0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204   234,123,288 2,426,903 SH   DFND 1 2,399,201 0 27,702
DUKE ENERGY CORP NEW COM NEW 26441C204   359,662,413 3,728,230 SH   DFND 3 4,586 0 3,723,644
DUKE ENERGY CORP NEW COM NEW 26441C204   8,851,315 91,752 SH   DFND 6 91,752 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   33,172,174 343,860 SH   DFND 7 309,415 0 34,445
DUKE ENERGY CORP NEW COM NEW 26441C204   1,929 20 SH   DFND   20 0 0
DULUTH HLDGS INC COM CL B 26443V101   30,382 4,762 SH   DFND 1 1,136 0 3,626
DULUTH HLDGS INC COM CL B 26443V101   683 107 SH   DFND 3 0 0 107
DUN & BRADSTREET HLDGS INC COM 26484T106   36,874,612 3,140,938 SH   DFND 1 3,140,053 0 885
DUN & BRADSTREET HLDGS INC COM 26484T106   10,849,697 924,165 SH   DFND 7 863,366 0 60,799
DUN & BRADSTREET HLDGS INC COM 26484T106   12 1 SH   DFND   1 0 0
DUOLINGO INC CL A COM 26603R106   133,114,039 933,544 SH   DFND 1 933,265 0 279
DUOLINGO INC CL A COM 26603R106   6,522,209 45,741 SH   DFND 2 45,741 0 0
DUOLINGO INC CL A COM 26603R106   1,052 7 SH   DFND 3 0 0 7
DUOLINGO INC CL A COM 26603R106   652,207 4,574 SH   DFND 7 4,574 0 0
DUPONT DE NEMOURS INC COM 26614N102   598,009,882 8,332,310 SH   DFND 1 8,281,147 0 51,163
DUPONT DE NEMOURS INC COM 26614N102   59,080,992 823,199 SH   DFND 2 823,199 0 0
DUPONT DE NEMOURS INC COM 26614N102   329,128,692 4,585,881 SH   DFND 3 12,794 0 4,573,087
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DUPONT DE NEMOURS INC COM 26614N102   152,662,685 2,127,110 SH   DFND 7 2,110,397 0 16,713
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DUTCH BROS INC CL A 26701L100   213,232,475 6,741,463 SH   DFND 1 6,741,451 0 12
DUTCH BROS INC CL A 26701L100   3,341,109 105,631 SH   DFND 2 105,631 0 0
DUTCH BROS INC CL A 26701L100   75,627 2,391 SH   DFND 3 17 0 2,374
DUTCH BROS INC CL A 26701L100   127 4 SH   DFND 7 4 0 0
DXC TECHNOLOGY CO COM 23355L106   36,226,504 1,417,312 SH   DFND 1 1,403,930 0 13,382
DXC TECHNOLOGY CO COM 23355L106   9,987,398 390,743 SH   DFND 3 6,966 0 383,777
DXC TECHNOLOGY CO COM 23355L106   26 1 SH   DFND   1 0 0
DXP ENTERPRISES INC COM NEW 233377407   37,257 1,384 SH   DFND 1 175 0 1,209
DYCOM INDS INC COM 267475101   25,969,332 277,302 SH   DFND 1 276,139 0 1,163
DYCOM INDS INC COM 267475101   7,257,789 77,499 SH   DFND 3 1,488 0 76,011
DYCOM INDS INC COM 267475101   22,013,369 235,060 SH   DFND 6 235,060 0 0
DYCOM INDS INC COM 267475101   5,353,783 57,168 SH   DFND 7 57,168 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   2,813,869 994,300 SH   DFND 1 994,300 0 0
DYNATRACE INC COM NEW 268150109   654,712,674 15,477,841 SH   DFND 1 15,470,892 0 6,949
DYNATRACE INC COM NEW 268150109   15,582,516 368,381 SH   DFND 2 368,381 0 0
DYNATRACE INC COM NEW 268150109   2,511,263 59,368 SH   DFND 3 0 0 59,368
DYNATRACE INC COM NEW 268150109   4,615,945 109,124 SH   DFND 6 109,124 0 0
DYNATRACE INC COM NEW 268150109   17,292,113 408,797 SH   DFND 7 358,975 0 49,822
DYNATRACE INC COM NEW 268150109   43,907 1,038 SH   DFND   1,038 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   478,000 400,000 PRN   DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   71,485 7,287 SH   DFND 1 1,410 0 5,877
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,589 162 SH   DFND 3 0 0 162
DYNE THERAPEUTICS INC COM 26818M108   4,712,325 409,056 SH   DFND 1 408,632 0 424
DYNEX CAP INC COM 26817Q886   38,105 3,144 SH   DFND 1 2,500 0 644
DYNEX CAP INC COM 26817Q886   801 66 SH   DFND 3 0 0 66
DZS INC COM 268211109   3,819 484 SH   DFND 1 185 0 299
DZS INC COM 268211109   2,051 260 SH   DFND 3 0 0 260
E L F BEAUTY INC COM 26856L103   5,838,203 70,895 SH   DFND 1 69,746 0 1,149
E L F BEAUTY INC COM 26856L103   17,952 218 SH   DFND 3 0 0 218
E L F BEAUTY INC COM 26856L103   5,353 65 SH   DFND 7 65 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   18,886 3,245 SH   DFND 1 1,819 0 1,426
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,087 71 SH   DFND 3 0 0 71
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   19,523 2,201 SH   DFND 3 0 0 2,201
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   34,815 1,986 SH   DFND 3 0 0 1,986
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   44 5 SH   DFND   5 0 0
EAGLE BANCORP INC MD COM 268948106   49,034 1,465 SH   DFND 1 682 0 783
EAGLE BANCORP INC MD COM 268948106   9,271 277 SH   DFND 3 0 0 277
EAGLE BULK SHIPPING INC COM Y2187A150   14,710,378 323,305 SH   DFND 1 322,090 0 1,215
EAGLE BULK SHIPPING INC COM Y2187A150   680,362 14,953 SH   DFND 2 14,953 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   7,910 174 SH   DFND 3 0 0 174
EAGLE BULK SHIPPING INC COM Y2187A150   91 2 SH   DFND   2 0 0
EAGLE MATLS INC COM 26969P108   216,146,189 1,472,887 SH   DFND 1 1,472,216 0 671
EAGLE MATLS INC COM 26969P108   1,257,501 8,569 SH   DFND 2 8,569 0 0
EAGLE MATLS INC COM 26969P108   99,663 679 SH   DFND 3 0 0 679
EAGLE MATLS INC COM 26969P108   21,302,230 145,160 SH   DFND 6 145,160 0 0
EAGLE MATLS INC COM 26969P108   38,694,747 263,678 SH   DFND 7 263,678 0 0
EAGLE MATLS INC COM 26969P108   49,602 338 SH   DFND   338 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   16,625 586 SH   DFND 1 217 0 369
EARTHSTONE ENERGY INC CL A 27032D304   24,069 1,850 SH   DFND 1 178 0 1,672
EAST WEST BANCORP INC COM 27579R104   362,729,619 6,535,669 SH   DFND 1 6,531,395 0 4,274
EAST WEST BANCORP INC COM 27579R104   14,946,483 269,306 SH   DFND 2 269,306 0 0
EAST WEST BANCORP INC COM 27579R104   60,441 1,089 SH   DFND 3 0 0 1,089
EAST WEST BANCORP INC COM 27579R104   11,502,320 207,249 SH   DFND 6 207,249 0 0
EAST WEST BANCORP INC COM 27579R104   12,729,147 229,354 SH   DFND 7 191,446 0 37,908
EAST WEST BANCORP INC COM 27579R104   30,803 555 SH   DFND   555 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   14,897,939 1,084,275 SH   DFND 1 1,081,248 0 3,027
EASTERLY GOVT PPTYS INC COM 27616P103   4,754 346 SH   DFND 3 0 0 346
EASTERLY GOVT PPTYS INC COM 27616P103   4,905 357 SH   DFND 7 357 0 0
EASTERN BANKSHARES INC COM 27627N105   91,223,228 7,228,465 SH   DFND 1 7,225,608 0 2,857
EASTERN BANKSHARES INC COM 27627N105   2,489 197 SH   DFND 3 0 0 197
EASTERN BANKSHARES INC COM 27627N105   17,327 1,373 SH   DFND 7 1,373 0 0
EASTGROUP PPTYS INC COM 277276101   193,631,381 1,171,252 SH   DFND 1 1,169,365 0 1,887
EASTGROUP PPTYS INC COM 277276101   36,363 220 SH   DFND 3 0 0 220
EASTGROUP PPTYS INC COM 277276101   16,193,259 97,951 SH   DFND 6 97,951 0 0
EASTGROUP PPTYS INC COM 277276101   8,616,478 52,120 SH   DFND 7 11,820 0 40,300
EASTGROUP PPTYS INC COM 277276101   66,789 404 SH   DFND   404 0 0
EASTMAN CHEM CO COM 277432100   91,994,643 1,090,759 SH   DFND 1 1,084,667 0 6,092
EASTMAN CHEM CO COM 277432100   29,055,786 344,508 SH   DFND 3 3,643 0 340,865
EASTMAN CHEM CO COM 277432100   2,899,272 34,376 SH   DFND 7 34,376 0 0
EASTMAN CHEM CO COM 277432100   247,622 2,936 SH   DFND   2,936 0 0
EASTMAN KODAK CO COM NEW 277461406   13,842 3,376 SH   DFND 1 1,698 0 1,678
EASTMAN KODAK CO COM NEW 277461406   29 7 SH   DFND 3 0 0 7
EATON CORP PLC SHS G29183103   1,355,933,607 7,913,702 SH   DFND 1 7,893,441 0 20,261
EATON CORP PLC SHS G29183103   142,175,019 829,783 SH   DFND 2 829,783 0 0
EATON CORP PLC SHS G29183103   191,757,382 1,119,163 SH   DFND 3 53,460 0 1,065,703
EATON CORP PLC SHS G29183103   5,676,494 33,130 SH   DFND 6 33,130 0 0
EATON CORP PLC SHS G29183103   30,810,873 179,823 SH   DFND 7 135,302 0 44,521
EATON CORP PLC SHS G29183103   514 3 SH   DFND   3 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   8 1 SH   DFND   1 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   11 1 SH   DFND   1 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   13 1 SH   DFND   1 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   25 2 SH   DFND   2 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   12 1 SH   DFND   1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8 1 SH   DFND   1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   8 1 SH   DFND   1 0 0
EBAY INC. COM 278642103   332,685,775 7,497,989 SH   DFND 1 7,464,059 0 33,930
EBAY INC. COM 278642103   93,319,236 2,103,206 SH   DFND 3 12,961 0 2,090,245
EBAY INC. COM 278642103   5,302,215 119,500 SH   DFND 6 119,500 0 0
EBAY INC. COM 278642103   56,602,720 1,275,698 SH   DFND 7 1,275,698 0 0
EBAY INC. COM 278642103   44 1 SH   DFND   1 0 0
EBIX INC COM NEW 278715206   13,770 1,044 SH   DFND 1 118 0 926
EBIX INC COM NEW 278715206   849 64 SH   DFND 3 0 0 64
ECHOSTAR CORP CL A 278768106   7,691,457 420,528 SH   DFND 1 419,823 0 705
ECHOSTAR CORP CL A 278768106   5,432 297 SH   DFND 3 0 0 297
ECOLAB INC COM 278865100   27,396,909 165,510 SH   DFND 1 157,667 0 7,843
ECOLAB INC COM 278865100   27,834,560 168,154 SH   DFND 3 840 0 167,314
ECOLAB INC COM 278865100   449,745 2,717 SH   DFND 7 2,717 0 0
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ECOPETROL S A SPONSORED ADS 279158109   20,096 1,903 SH   DFND 1 328 0 1,575
ECOVYST INC COM 27923Q109   2,534,981 229,410 SH   DFND 1 228,758 0 652
EDGEWELL PERS CARE CO COM 28035Q102   1,370,845 32,316 SH   DFND 1 31,152 0 1,164
EDGEWELL PERS CARE CO COM 28035Q102   16,400 387 SH   DFND 3 0 0 387
EDGEWISE THERAPEUTICS INC COM 28036F105   49,103,346 7,361,821 SH   DFND 1 7,361,749 0 72
EDGEWISE THERAPEUTICS INC COM 28036F105   1,596,551 239,363 SH   DFND 6 239,363 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,263,518 339,358 SH   DFND 7 339,358 0 0
EDGIO INC COM 53261M104   6,551 8,281 SH   DFND 1 6,905 0 1,376
EDISON INTL COM 281020107   817,896,962 11,586,584 SH   DFND 1 11,572,619 0 13,965
EDISON INTL COM 281020107   55,342,644 784,001 SH   DFND 3 1,581 0 782,420
EDISON INTL COM 281020107   24,798,267 351,300 SH   DFND 6 351,300 0 0
EDISON INTL COM 281020107   155,501,652 2,202,885 SH   DFND 7 2,186,585 0 16,300
EDISON INTL COM 281020107   71 1 SH   DFND   1 0 0
EDITAS MEDICINE INC COM 28106W103   390,579 53,873 SH   DFND 1 53,442 0 431
EDITAS MEDICINE INC COM 28106W103   3,562 491 SH   DFND 3 0 0 491
EDWARDS LIFESCIENCES CORP COM 28176E108   81,598,915 986,328 SH   DFND 1 955,725 0 30,603
EDWARDS LIFESCIENCES CORP COM 28176E108   3,827,752 46,268 SH   DFND 2 46,268 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   67,038,308 810,327 SH   DFND 3 10,468 0 799,859
EDWARDS LIFESCIENCES CORP COM 28176E108   115,326 1,394 SH   DFND 7 1,394 0 0
EGAIN CORP COM NEW 28225C806   2,816 371 SH   DFND 1 68 0 303
EHEALTH INC COM 28238P109   20,555 2,196 SH   DFND 1 854 0 1,342
EHEALTH INC COM 28238P109   56 6 SH   DFND 3 0 0 6
EIGER BIOPHARMACEUTICALS INC COM 28249U105   8,676 9,673 SH   DFND 1 1,945 0 7,728
EL POLLO LOCO HLDGS INC COM 268603107   16,572 1,728 SH   DFND 1 1,432 0 296
EL POLLO LOCO HLDGS INC COM 268603107   8,899,041 927,950 SH   DFND 6 927,950 0 0
EL POLLO LOCO HLDGS INC COM 268603107   2,290,188 238,810 SH   DFND 7 238,810 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   9,816,401 1,044,298 SH   DFND 1 1,030,145 0 14,153
ELANCO ANIMAL HEALTH INC COM 28414H103   112,903 12,011 SH   DFND 2 12,011 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,834,251 620,665 SH   DFND 3 2,925 0 617,740
ELANCO ANIMAL HEALTH INC COM 28414H103   433,989 46,169 SH   DFND 7 46,169 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19 2 SH   DFND   2 0 0
ELASTIC N V ORD SHS N14506104   296,851,274 5,126,965 SH   DFND 1 5,126,424 0 541
ELASTIC N V ORD SHS N14506104   1,673,310 28,900 SH   DFND 1,8 28,900 0 0
ELASTIC N V ORD SHS N14506104   12,778,646 220,702 SH   DFND 2 220,702 0 0
ELASTIC N V ORD SHS N14506104   1,145,162 19,778 SH   DFND 3 0 0 19,778
ELASTIC N V ORD SHS N14506104   21,688,529 374,586 SH   DFND 6 374,586 0 0
ELASTIC N V ORD SHS N14506104   62,551,918 1,080,344 SH   DFND 7 1,046,286 0 34,058
ELASTIC N V ORD SHS N14506104   58 1 SH   DFND   1 0 0
ELBIT SYS LTD ORD M3760D101   15,208,971 89,359 SH   DFND 1 88,818 0 541
ELBIT SYS LTD ORD M3760D101   355,335 2,098 SH   DFND 3 0 0 2,098
ELBIT SYS LTD ORD M3760D101   3,593,102 21,217 SH   DFND 6 21,217 0 0
ELBIT SYS LTD ORD M3760D101   7,285,273 43,019 SH   DFND 7 38,302 0 4,717
ELBIT SYS LTD ORD M3760D101   169 1 SH   DFND   1 0 0
ELECTRONIC ARTS INC COM 285512109   164,184,574 1,363,093 SH   DFND 1 1,355,158 0 7,935
ELECTRONIC ARTS INC COM 285512109   36,376 302 SH   DFND 2 302 0 0
ELECTRONIC ARTS INC COM 285512109   20,877,451 173,329 SH   DFND 3 846 0 172,483
ELECTRONIC ARTS INC COM 285512109   10,262,701 85,203 SH   DFND 6 85,203 0 0
ELECTRONIC ARTS INC COM 285512109   16,916,239 140,442 SH   DFND 7 103,879 0 36,563
ELECTRONIC ARTS INC COM 285512109   241 2 SH   DFND   2 0 0
ELEMENT SOLUTIONS INC COM 28618M106   198,426,219 10,275,827 SH   DFND 1 10,262,316 0 13,511
ELEMENT SOLUTIONS INC COM 28618M106   275,843 14,285 SH   DFND 2 14,285 0 0
ELEMENT SOLUTIONS INC COM 28618M106   17,978 931 SH   DFND 3 0 0 931
ELEMENT SOLUTIONS INC COM 28618M106   32,531,750 1,684,710 SH   DFND 6 1,684,710 0 0
ELEMENT SOLUTIONS INC COM 28618M106   51,836,324 2,684,429 SH   DFND 7 2,684,429 0 0
ELEMENT SOLUTIONS INC COM 28618M106   68,396 3,542 SH   DFND   3,542 0 0
ELEVANCE HEALTH INC COM 036752103   1,565,011,516 3,403,605 SH   DFND 1 3,394,294 0 9,311
ELEVANCE HEALTH INC COM 036752103   157,262,377 342,016 SH   DFND 2 342,016 0 0
ELEVANCE HEALTH INC COM 036752103   263,707,514 573,514 SH   DFND 3 2,131 0 571,383
ELEVANCE HEALTH INC COM 036752103   46,163,545 100,397 SH   DFND 6 100,397 0 0
ELEVANCE HEALTH INC COM 036752103   179,122,204 389,557 SH   DFND 7 379,540 0 10,017
ELEVANCE HEALTH INC COM 036752103   2,759 6 SH   DFND   6 0 0
ELLINGTON FINANCIAL INC COM 28852N109   40,293 3,300 SH   DFND 1 1,179 0 2,121
ELLINGTON FINANCIAL INC COM 28852N109   354 29 SH   DFND 3 0 0 29
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   10,527 1,442 SH   DFND 1 1,219 0 223
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   13,397 1,835 SH   DFND 3 0 0 1,835
ELME COMMUNITIES SH BEN INT 939653101   102,120,676 5,717,843 SH   DFND 1 5,716,360 0 1,483
ELME COMMUNITIES SH BEN INT 939653101   9,894 554 SH   DFND 3 0 0 554
ELME COMMUNITIES SH BEN INT 939653101   58,669,564 3,284,970 SH   DFND 7 3,271,902 0 13,068
EMBARK TECHNOLOGY INC COM NEW 29079J202   11,257 4,006 SH   DFND 1 560 0 3,446
EMBECTA CORP COMMON STOCK 29082K105   112,087,754 3,986,051 SH   DFND 1 3,983,711 0 2,340
EMBECTA CORP COMMON STOCK 29082K105   14,425,560 513,000 SH   DFND 2 513,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   421,311 14,983 SH   DFND 3 249 0 14,734
EMBECTA CORP COMMON STOCK 29082K105   2,250 80 SH   DFND 7 80 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   202 13 SH   DFND 1 0 0 13
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   473 39 SH   DFND 1 0 0 39
EMBRAER S.A. SPONSORED ADS 29082A107   43,960,653 2,685,440 SH   DFND 1 2,684,535 0 905
EMBRAER S.A. SPONSORED ADS 29082A107   656,464 40,102 SH   DFND 3 0 0 40,102
EMBRAER S.A. SPONSORED ADS 29082A107   6,906,503 421,900 SH   DFND 6 421,900 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   12,902,834 788,200 SH   DFND 7 788,200 0 0
EMCOR GROUP INC COM 29084Q100   319,701,554 1,966,305 SH   DFND 1 1,963,821 0 2,484
EMCOR GROUP INC COM 29084Q100   13,674,795 84,106 SH   DFND 2 84,106 0 0
EMCOR GROUP INC COM 29084Q100   264,524 1,627 SH   DFND 3 0 0 1,627
EMCOR GROUP INC COM 29084Q100   34,184,060 210,247 SH   DFND 7 210,247 0 0
EMCORE CORP COM NEW 290846203   5,997 5,215 SH   DFND 1 0 0 5,215
EMERALD HOLDING INC COM 29103W104   13,991 3,761 SH   DFND 1 837 0 2,924
EMERALD HOLDING INC COM 29103W104   6,220 1,672 SH   DFND 3 0 0 1,672
EMERALD HOLDING INC COM 29103W104   3,437 924 SH   DFND 7 924 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   397,689 38,387 SH   DFND 1 38,019 0 368
EMERSON ELEC CO COM 291011104   113,887,863 1,306,953 SH   DFND 1 1,283,259 0 23,694
EMERSON ELEC CO COM 291011104   76,686,076 880,033 SH   DFND 2 880,033 0 0
EMERSON ELEC CO COM 291011104   64,391,612 738,944 SH   DFND 3 3,616 0 735,328
EMERSON ELEC CO COM 291011104   3,469,653 39,817 SH   DFND 7 39,817 0 0
EMERSON ELEC CO COM 291011104   349 4 SH   DFND   4 0 0
EMPIRE PETE CORP COM 292034303   3,090 249 SH   DFND 1 168 0 81
EMPIRE ST RLTY TR INC CL A 292104106   1,025,050 157,943 SH   DFND 1 147,076 0 10,867
EMPLOYERS HLDGS INC COM 292218104   29,374,566 704,595 SH   DFND 1 704,191 0 404
EMPLOYERS HLDGS INC COM 292218104   3,604,976 86,471 SH   DFND 2 86,471 0 0
EMPLOYERS HLDGS INC COM 292218104   8,004 192 SH   DFND 3 0 0 192
EMPLOYERS HLDGS INC COM 292218104   4,211 101 SH   DFND 7 101 0 0
ENACT HLDGS INC COM 29249E109   80,913,061 3,539,504 SH   DFND 1 3,539,108 0 396
ENACT HLDGS INC COM 29249E109   8,759,883 383,197 SH   DFND 2 383,197 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   4,856,884 120,101 SH   DFND 1 119,766 0 335
ENBRIDGE INC COM 29250N105   157,457,073 4,129,696 SH   DFND 1 4,117,188 0 12,508
ENBRIDGE INC COM 29250N105   2,350,591 61,650 SH   DFND 3 680 0 60,970
ENBRIDGE INC COM 29250N105   39,282,821 1,030,282 SH   DFND 6 1,030,282 0 0
ENBRIDGE INC COM 29250N105   267 7 SH   DFND   7 0 0
ENCOMPASS HEALTH CORP COM 29261A100   28,152,396 520,377 SH   DFND 1 518,838 0 1,539
ENCOMPASS HEALTH CORP COM 29261A100   14,448 267 SH   DFND 3 0 0 267
ENCOMPASS HEALTH CORP COM 29261A100   68,761 1,271 SH   DFND   1,271 0 0
ENCORE CAP GROUP INC COM 292554102   83,486,073 1,654,828 SH   DFND 1 1,653,394 0 1,434
ENCORE CAP GROUP INC COM 292554102   1,937 38 SH   DFND 3 0 0 38
ENCORE CAP GROUP INC COM 292554102   20,937 415 SH   DFND 7 415 0 0
ENCORE WIRE CORP COM 292562105   3,460,855 18,674 SH   DFND 1 18,300 0 374
ENCORE WIRE CORP COM 292562105   32,466 175 SH   DFND 3 0 0 175
ENDAVA PLC ADS 29260V105   96,948,667 1,443,118 SH   DFND 1 1,442,468 0 650
ENDAVA PLC ADS 29260V105   3,500,078 52,100 SH   DFND 1,9 52,100 0 0
ENDAVA PLC ADS 29260V105   4,138,288 61,600 SH   DFND 2 61,600 0 0
ENDAVA PLC ADS 29260V105   69,169 1,030 SH   DFND 3 39 0 991
ENDAVA PLC ADS 29260V105   197,979 2,947 SH   DFND 7 2,947 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   143,293,917 5,988,045 SH   DFND 1 5,988,045 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,765,447 115,564 SH   DFND 2 115,564 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,215,222 50,782 SH   DFND 3 757 0 50,025
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   875,096 36,569 SH   DFND 7 36,569 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   13,206 4,891 SH   DFND 1 110 0 4,781
ENEL CHILE S.A. SPONSORED ADR 29278D105   5 2 SH   DFND   2 0 0
ENERFLEX LTD COM 29269R105   722,505 121,300 SH   DFND 1 121,300 0 0
ENERFLEX LTD COM 29269R105   47,651 8,000 SH   DFND 2 8,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   214,848,000 6,191,585 SH   DFND 1 6,190,135 0 1,450
ENERGIZER HLDGS INC NEW COM 29272W109   1,169,390 33,700 SH   DFND 2 33,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   75,043 2,163 SH   DFND 3 0 0 2,163
ENERGIZER HLDGS INC NEW COM 29272W109   3,513,722 101,260 SH   DFND 7 101,260 0 0
ENERGOUS CORP COM 29272C103   2,152 3,985 SH   DFND 1 1,073 0 2,912
ENERGY FUELS INC COM NEW 292671708   439,139 78,713 SH   DFND 1 3,431 0 75,282
ENERGY FUELS INC COM NEW 292671708   33,013 5,917 SH   DFND 3 0 0 5,917
ENERGY RECOVERY INC COM 29270J100   15,039,664 652,480 SH   DFND 1 651,927 0 553
ENERGY RECOVERY INC COM 29270J100   415 18 SH   DFND 3 0 0 18
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   352,175,209 28,241,797 SH   DFND 1 28,241,797 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,323 106 SH   DFND 3 0 0 106
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   125 10 SH   DFND   10 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   2,904 1,357 SH   DFND 1 672 0 685
ENERPAC TOOL GROUP CORP CL A COM 292765104   502,401 19,702 SH   DFND 1 19,115 0 587
ENERPAC TOOL GROUP CORP CL A COM 292765104   27,030 1,060 SH   DFND 3 0 0 1,060
ENERPLUS CORP COM 292766102   76,810 5,329 SH   DFND 1 5,329 0 0
ENERPLUS CORP COM 292766102   659,437 45,751 SH   DFND 6 45,751 0 0
ENERPLUS CORP COM 292766102   820,567 56,930 SH   DFND 7 14,330 0 42,600
ENERSYS COM 29275Y102   2,208,750 25,423 SH   DFND 1 24,810 0 613
ENERSYS COM 29275Y102   39,014 449 SH   DFND 3 0 0 449
ENERSYS COM 29275Y102   87 1 SH   DFND   1 0 0
ENETI INC COM Y2294C107   3,889,469 415,986 SH   DFND 1 409,635 0 6,351
ENFUSION INC CL A 292812104   4,074 388 SH   DFND 1 212 0 176
ENGAGESMART INC COMMON STOCK 29283F103   836,663 43,463 SH   DFND 1 42,991 0 472
ENGAGESMART INC COMMON STOCK 29283F103   24,532 1,274 SH   DFND 3 11 0 1,263
ENGAGESMART INC COMMON STOCK 29283F103   4,100 213 SH   DFND 7 213 0 0
ENHABIT INC COM 29332G102   61,454 4,418 SH   DFND 1 989 0 3,429
ENHABIT INC COM 29332G102   3,102 223 SH   DFND 3 0 0 223
ENHABIT INC COM 29332G102   14 1 SH   DFND   1 0 0
ENI S P A SPONSORED ADR 26874R108   975,996 34,857 SH   DFND 1 20,536 0 14,321
ENI S P A SPONSORED ADR 26874R108   9,145,534 326,626 SH   DFND 3 0 0 326,626
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,961,478 365,450 SH   DFND 1 365,450 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   11 1 SH   DFND   1 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   69,270,269 3,163,026 SH   DFND 1 3,163,026 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   9,986 456 SH   DFND 7 456 0 0
ENNIS INC COM 293389102   47,663 2,260 SH   DFND 1 1,068 0 1,192
ENNIS INC COM 293389102   3,735 177 SH   DFND 3 0 0 177
ENOCHIAN BIOSCIENCES INC COM 29350E104   3,844 4,201 SH   DFND 1 2,380 0 1,821
ENOVA INTL INC COM 29357K103   50,117 1,128 SH   DFND 1 682 0 446
ENOVA INTL INC COM 29357K103   37,779 850 SH   DFND 3 0 0 850
ENOVIS CORPORATION COM 194014502   140,144 2,620 SH   DFND 1 683 0 1,937
ENOVIS CORPORATION COM 194014502   856 16 SH   DFND 3 0 0 16
ENOVIS CORPORATION COM 194014502   10,324 193 SH   DFND 7 193 0 0
ENOVIX CORPORATION COM 293594107   1,320,579 88,570 SH   DFND 1 86,871 0 1,699
ENOVIX CORPORATION COM 293594107   261 18 SH   DFND 3 0 0 18
ENPHASE ENERGY INC COM 29355A107   534,719,750 2,542,894 SH   DFND 1 2,539,769 0 3,125
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   518,396 500,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   513,750 500,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   2,658,500 1,000,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107   74,942,320 356,393 SH   DFND 2 356,393 0 0
ENPHASE ENERGY INC COM 29355A107   39,130,956 186,090 SH   DFND 3 795 0 185,295
ENPHASE ENERGY INC COM 29355A107   5,320,084 25,300 SH   DFND 6 25,300 0 0
ENPHASE ENERGY INC COM 29355A107   2,287,636 10,879 SH   DFND 7 10,879 0 0
ENPHASE ENERGY INC COM 29355A107   148,878 708 SH   DFND   708 0 0
ENPRO INDS INC COM 29355X107   70,737,766 680,891 SH   DFND 1 680,091 0 800
ENPRO INDS INC COM 29355X107   8,974 86 SH   DFND 3 0 0 86
ENPRO INDS INC COM 29355X107   944,360 9,090 SH   DFND 6 9,090 0 0
ENPRO INDS INC COM 29355X107   1,465,888 14,110 SH   DFND 7 14,110 0 0
ENSIGN GROUP INC COM 29358P101   38,891,703 407,072 SH   DFND 1 405,501 0 1,571
ENSIGN GROUP INC COM 29358P101   20,356 213 SH   DFND 3 0 0 213
ENSIGN GROUP INC COM 29358P101   46,910 491 SH   DFND 7 491 0 0
ENSTAR GROUP LIMITED SHS G3075P101   175,500,030 757,151 SH   DFND 1 757,041 0 110
ENSTAR GROUP LIMITED SHS G3075P101   464 2 SH   DFND 3 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101   4,021,325 17,349 SH   DFND 6 17,349 0 0
ENSTAR GROUP LIMITED SHS G3075P101   5,518,688 23,809 SH   DFND 7 23,809 0 0
ENTEGRIS INC COM 29362U104   695,035 8,475 SH   DFND 1 3,173 0 5,302
ENTEGRIS INC COM 29362U104   4,334,907 52,858 SH   DFND 3 261 0 52,597
ENTEGRIS INC COM 29362U104   18,124 221 SH   DFND 7 221 0 0
ENTEGRIS INC COM 29362U104   106,531 1,299 SH   DFND   1,299 0 0
ENTERGY CORP NEW COM 29364G103   355,246,336 3,297,256 SH   DFND 1 3,288,518 0 8,738
ENTERGY CORP NEW COM 29364G103   243,114,976 2,256,497 SH   DFND 3 2,155 0 2,254,342
ENTERGY CORP NEW COM 29364G103   14,180,739 131,620 SH   DFND 6 131,620 0 0
ENTERGY CORP NEW COM 29364G103   75,084,114 696,901 SH   DFND 7 659,936 0 36,965
ENTERGY CORP NEW COM 29364G103   108 1 SH   DFND   1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   10,539 335 SH   DFND 1 183 0 152
ENTERPRISE BANCORP INC MASS COM 293668109   6,537 208 SH   DFND 3 0 0 208
ENTERPRISE FINL SVCS CORP COM 293712105   74,688 1,675 SH   DFND 1 749 0 926
ENTERPRISE FINL SVCS CORP COM 293712105   8,010 180 SH   DFND 3 0 0 180
ENTERPRISE FINL SVCS CORP COM 293712105   4,548 102 SH   DFND 7 102 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   373,759,714 14,430,877 SH   DFND 1 14,430,877 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   38,339 1,480 SH   DFND 3 0 0 1,480
ENTERPRISE PRODS PARTNERS L COM 293792107   4,301,990 166,100 SH   DFND 7 166,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   414 16 SH   DFND   16 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   7,705,416 531,408 SH   DFND 1 531,385 0 23
ENTRAVISION COMMUNICATIONS C CL A 29382R107   93,527 15,459 SH   DFND 1 2,345 0 13,114
ENVESTNET INC COM 29404K106   2,347 40 SH   DFND 3 0 0 40
ENVESTNET INC COM 29404K106   11,734 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106   65,733,868 1,120,400 SH   DFND   1,120,400 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   18,766,659 9,418,000 PRN   DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   288,624,900 7,060,296 SH   DFND 1 7,056,747 0 3,549
ENVISTA HOLDINGS CORPORATION COM 29415F104   18,575 454 SH   DFND 3 0 0 454
ENVISTA HOLDINGS CORPORATION COM 29415F104   35,571,201 870,137 SH   DFND 7 870,137 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   50,896 1,245 SH   DFND   1,245 0 0
ENVIVA INC COM 29415B103   11,222,104 388,577 SH   DFND 1 386,787 0 1,790
ENVIVA INC COM 29415B103   13,140 455 SH   DFND 3 0 0 455
ENVIVA INC COM 29415B103   22,469 778 SH   DFND 7 778 0 0
ENVIVA INC COM 29415B103   29 1 SH   DFND   1 0 0
EOG RES INC COM 26875P101   1,044,210,817 9,109,402 SH   DFND 1 9,091,457 0 17,945
EOG RES INC COM 26875P101   272,257,025 2,375,094 SH   DFND 2 2,375,094 0 0
EOG RES INC COM 26875P101   154,934,229 1,351,603 SH   DFND 3 11,089 0 1,340,514
EOG RES INC COM 26875P101   24,748,617 215,900 SH   DFND 6 215,900 0 0
EOG RES INC COM 26875P101   8,505,317 74,198 SH   DFND 7 67,998 0 6,200
EOG RES INC COM 26875P101   3,439 30 SH   DFND   30 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   80,287 31,240 SH   DFND 1 1,658 0 29,582
EPAM SYS INC COM 29414B104   454,250,368 1,519,232 SH   DFND 1 1,517,521 0 1,711
EPAM SYS INC COM 29414B104   9,214,706 30,818 SH   DFND 3 164 0 30,654
EPAM SYS INC COM 29414B104   207,506 694 SH   DFND 6 694 0 0
EPAM SYS INC COM 29414B104   31,708,950 106,050 SH   DFND 7 98,443 0 7,607
EPLUS INC COM 294268107   1,549,370 31,594 SH   DFND 1 31,227 0 367
EPLUS INC COM 294268107   181,448 3,700 SH   DFND 2 3,700 0 0
EPLUS INC COM 294268107   2,844 58 SH   DFND 3 0 0 58
EPLUS INC COM 294268107   4,266 87 SH   DFND 7 87 0 0
EPR PPTYS COM SH BEN INT 26884U109   379,966 9,973 SH   DFND 1 4,055 0 5,918
EPR PPTYS COM SH BEN INT 26884U109   11,935 313 SH   DFND 3 0 0 313
EPR PPTYS COM SH BEN INT 26884U109   50,140 1,316 SH   DFND 7 1,316 0 0
EPSILON ENERGY LTD COM 294375209   2,670 500 SH   DFND 1 500 0 0
EQRX INC COM 26886C107   26,412,603 13,614,744 SH   DFND 1 13,614,436 0 308
EQRX INC COM 26886C107   21,481,366 11,072,869 SH   DFND 2 11,072,869 0 0
EQT CORP COM 26884L109   123,833,424 3,880,709 SH   DFND 1 3,843,244 0 37,465
EQT CORP NOTE 1.750% 5/0 26884LAK5   8,395,556 3,812,000 PRN   DFND 1 0 0 0
EQT CORP COM 26884L109   17,189,024 538,672 SH   DFND 2 538,672 0 0
EQT CORP COM 26884L109   759,406 23,798 SH   DFND 3 9 0 23,789
EQT CORP COM 26884L109   146,786 4,600 SH   DFND 6 4,600 0 0
EQT CORP COM 26884L109   1,271,869 39,858 SH   DFND 7 39,858 0 0
EQUIFAX INC COM 294429105   690,894,405 3,406,105 SH   DFND 1 3,400,914 0 5,191
EQUIFAX INC COM 294429105   5,303,049 26,144 SH   DFND 2 26,144 0 0
EQUIFAX INC COM 294429105   126,642,510 624,347 SH   DFND 3 766 0 623,581
EQUIFAX INC COM 294429105   17,241,400 85,000 SH   DFND 6 85,000 0 0
EQUIFAX INC COM 294429105   6,106,498 30,105 SH   DFND 7 30,105 0 0
EQUIFAX INC COM 294429105   811 4 SH   DFND   4 0 0
EQUINIX INC COM 29444U700   679,612,764 942,545 SH   DFND 1 938,772 0 3,773
EQUINIX INC COM 29444U700   26,064,154 36,148 SH   DFND 2 36,148 0 0
EQUINIX INC COM 29444U700   85,023,381 117,917 SH   DFND 3 398 0 117,519
EQUINIX INC COM 29444U700   68,190,195 94,572 SH   DFND 6 94,572 0 0
EQUINIX INC COM 29444U700   577,338,170 800,702 SH   DFND 7 758,002 0 42,700
EQUINIX INC COM 29444U700   19,468 27 SH   DFND   27 0 0
EQUINOR ASA SPONSORED ADR 29446M102   96,908,062 3,408,655 SH   DFND 1 3,396,948 0 11,707
EQUINOR ASA SPONSORED ADR 29446M102   105,816,814 3,722,012 SH   DFND 3 16,028 0 3,705,984
EQUINOR ASA SPONSORED ADR 29446M102   16,000,404 562,800 SH   DFND 6 562,800 0 0
EQUINOR ASA SPONSORED ADR 29446M102   41,055,934 1,444,106 SH   DFND 7 1,444,106 0 0
EQUINOR ASA SPONSORED ADR 29446M102   85 3 SH   DFND   3 0 0
EQUITABLE HLDGS INC COM 29452E101   56,060,704 2,207,984 SH   DFND 1 2,190,233 0 17,751
EQUITABLE HLDGS INC COM 29452E101   845,157 33,287 SH   DFND 2 33,287 0 0
EQUITABLE HLDGS INC COM 29452E101   14,779,780 582,111 SH   DFND 3 3,360 0 578,751
EQUITABLE HLDGS INC COM 29452E101   191,517 7,543 SH   DFND 7 7,543 0 0
EQUITABLE HLDGS INC COM 29452E101   90,515 3,565 SH   DFND   3,565 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   96,824 16,752 SH   DFND 1 5,472 0 11,280
EQUITRANS MIDSTREAM CORP COM 294600101   1,445 250 SH   DFND 3 0 0 250
EQUITY BANCSHARES INC COM CL A 29460X109   28,976 1,189 SH   DFND 1 888 0 301
EQUITY COMWLTH COM SH BEN INT 294628102   60,866,752 2,939,003 SH   DFND 1 2,938,121 0 882
EQUITY COMWLTH COM SH BEN INT 294628102   10,843,839 523,604 SH   DFND 2 523,604 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   25,473 1,230 SH   DFND 3 0 0 1,230
EQUITY COMWLTH COM SH BEN INT 294628102   276,872 13,369 SH   DFND 7 13,369 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   542,082,940 8,075,122 SH   DFND 1 8,070,144 0 4,978
EQUITY LIFESTYLE PPTYS INC COM 29472R108   909,529 13,549 SH   DFND 3 167 0 13,382
EQUITY LIFESTYLE PPTYS INC COM 29472R108   25,165,090 374,871 SH   DFND 6 374,871 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   224,104,979 3,338,373 SH   DFND 7 3,158,297 0 180,076
EQUITY LIFESTYLE PPTYS INC COM 29472R108   81,697 1,217 SH   DFND   1,217 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   29,541,879 492,364 SH   DFND 1 482,930 0 9,434
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,489,397 324,824 SH   DFND 3 1,294 0 323,530
EQUITY RESIDENTIAL SH BEN INT 29476L107   543,360 9,056 SH   DFND 7 9,056 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   60 1 SH   DFND   1 0 0
ERASCA INC COM 29479A108   1,454 483 SH   DFND 1 453 0 30
ERICSSON ADR B SEK 10 294821608   2,912,370 497,841 SH   DFND 1 473,938 0 23,903
ERICSSON ADR B SEK 10 294821608   6,963,154 1,190,283 SH   DFND 3 11,549 0 1,178,734
ERICSSON ADR B SEK 10 294821608   12 2 SH   DFND   2 0 0
ERIE INDTY CO CL A 29530P102   380,617 1,643 SH   DFND 1 84 0 1,559
ERMENEGILDO ZEGNA N V ORD SHS N30577105   8,825 647 SH   DFND 1 521 0 126
ERO COPPER CORP COM 296006109   126,659,310 7,159,350 SH   DFND 1 7,159,350 0 0
ESAB CORPORATION COM 29605J106   57,230,619 968,861 SH   DFND 1 967,470 0 1,391
ESAB CORPORATION COM 29605J106   3,378,804 57,200 SH   DFND 2 57,200 0 0
ESAB CORPORATION COM 29605J106   2,894 49 SH   DFND 3 0 0 49
ESAB CORPORATION COM 29605J106   20,501,189 347,066 SH   DFND 6 347,066 0 0
ESAB CORPORATION COM 29605J106   45,715,986 773,929 SH   DFND 7 773,929 0 0
ESCALADE INC COM 296056104   4,672 320 SH   DFND 1 0 0 320
ESCO TECHNOLOGIES INC COM 296315104   96,500 1,011 SH   DFND 1 260 0 751
ESCO TECHNOLOGIES INC COM 296315104   9,802 103 SH   DFND 3 0 0 103
ESCO TECHNOLOGIES INC COM 296315104   4,391 46 SH   DFND 7 46 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   146,326 92,029 SH   DFND 1 89,229 0 2,800
ESPERION THERAPEUTICS INC NE COM 29664W105   21 13 SH   DFND 3 0 0 13
ESQUIRE FINL HLDGS INC COM 29667J101   13,020 333 SH   DFND 1 318 0 15
ESQUIRE FINL HLDGS INC COM 29667J101   39 1 SH   DFND 3 0 0 1
ESS TECH INC COMMON STOCK 26916J106   1,100,146 791,472 SH   DFND 1 787,967 0 3,505
ESSENT GROUP LTD COM G3198U102   277,589,193 6,931,066 SH   DFND 1 6,919,445 0 11,621
ESSENT GROUP LTD COM G3198U102   4,632,343 115,664 SH   DFND 2 115,664 0 0
ESSENT GROUP LTD COM G3198U102   320,533 8,003 SH   DFND 3 289 0 7,714
ESSENT GROUP LTD COM G3198U102   52,943,617 1,321,938 SH   DFND 6 1,321,938 0 0
ESSENT GROUP LTD COM G3198U102   53,712,377 1,341,133 SH   DFND 7 1,341,133 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   95,932,530 3,860,464 SH   DFND 1 3,855,035 0 5,429
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,499 221 SH   DFND 3 0 0 221
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   88,665 3,568 SH   DFND 6 3,568 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   334,009 13,441 SH   DFND 7 13,441 0 0
ESSENTIAL UTILS INC COM 29670G102   13,302,730 304,759 SH   DFND 1 291,574 0 13,185
ESSENTIAL UTILS INC COM 29670G102   895,385 20,513 SH   DFND 3 35 0 20,478
ESSENTIAL UTILS INC COM 29670G102   7,114,033 162,979 SH   DFND 7 157,379 0 5,600
ESSENTIAL UTILS INC COM 29670G102   90,792 2,080 SH   DFND   2,080 0 0
ESSEX PPTY TR INC COM 297178105   449,102,426 2,147,377 SH   DFND 1 2,144,826 0 2,551
ESSEX PPTY TR INC COM 297178105   920,216 4,400 SH   DFND 2 4,400 0 0
ESSEX PPTY TR INC COM 297178105   13,161,023 62,929 SH   DFND 3 284 0 62,645
ESSEX PPTY TR INC COM 297178105   27,067,735 129,424 SH   DFND 6 129,424 0 0
ESSEX PPTY TR INC COM 297178105   46,675,029 223,176 SH   DFND 7 146,792 0 76,384
ESSEX PPTY TR INC COM 297178105   627 3 SH   DFND   3 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   4 1 SH   DFND 3 0 0 1
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,443 72 SH   DFND 3 0 0 72
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   104,313 5,599 SH   DFND 3 0 0 5,599
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   8,889 389 SH   DFND 3 0 0 389
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   24,925 558 SH   DFND 3 0 0 558
ETF SER SOLUTIONS APTUS DEFINED 26922A388   52 2 SH   DFND   2 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   19 1 SH   DFND   1 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   10 1 SH   DFND   1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   33 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   517 22 SH   DFND 3 0 0 22
ETFIS SER TR I VIRTUS INFRCAP 26923G822   19 1 SH   DFND   1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   272,760 9,933 SH   DFND 1 9,189 0 744
ETHAN ALLEN INTERIORS INC COM 297602104   549 20 SH   DFND 3 0 0 20
ETSY INC NOTE 0.125%10/0 29786AAJ5   13,389,025 9,361,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106   211,116,304 1,896,311 SH   DFND 1 1,889,901 0 6,410
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,599,311 9,560,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   330,129 400,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106   17,006,882 152,761 SH   DFND 2 152,761 0 0
ETSY INC COM 29786A106   23,881,295 214,509 SH   DFND 3 3,916 0 210,593
ETSY INC COM 29786A106   20,596 185 SH   DFND 7 185 0 0
ETSY INC COM 29786A106   138,940 1,248 SH   DFND   1,248 0 0
EURONET WORLDWIDE INC COM 298736109   96,048,582 858,343 SH   DFND 1 857,810 0 533
EURONET WORLDWIDE INC COM 298736109   1,774,622 15,859 SH   DFND 2 15,859 0 0
EURONET WORLDWIDE INC COM 298736109   23,062 206 SH   DFND 3 0 0 206
EURONET WORLDWIDE INC COM 298736109   419,177 3,746 SH   DFND 7 3,746 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   10,341,092 544,268 SH   DFND 1 543,998 0 270
EUROPEAN WAX CTR INC CLASS A COM 29882P106   19,914,090 1,048,110 SH   DFND 6 1,048,110 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   5,337,860 280,940 SH   DFND 7 280,940 0 0
EVANS BANCORP INC COM NEW 29911Q208   17,521 522 SH   DFND 1 0 0 522
EVELO BIOSCIENCES INC COM 299734103   1,801,853 9,971,515 SH   DFND 1 9,958,763 0 12,752
EVELO BIOSCIENCES INC COM 299734103   1,124,961 6,225,574 SH   DFND 2 6,225,574 0 0
EVENTBRITE INC COM CL A 29975E109   1,239,844 144,504 SH   DFND 1 139,675 0 4,829
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   5,239,822 5,100,000 PRN   DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109   26 3 SH   DFND 3 0 0 3
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   8,426,688 9,350,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   16,549,076 20,014,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104   29,015,566 836,907 SH   DFND 1 836,385 0 522
EVERBRIDGE INC COM 29978A104   7,939 229 SH   DFND 3 0 0 229
EVERBRIDGE INC NOTE 3/1 29978AAE4   848,374 1,026,000 PRN   DFND 6 0 0 0
EVERCOMMERCE INC COM 29977X105   14,865 1,405 SH   DFND 1 628 0 777
EVERCORE INC CLASS A 29977A105   505,240 4,379 SH   DFND 1 1,380 0 2,999
EVERCORE INC CLASS A 29977A105   92,511 802 SH   DFND 3 2 0 800
EVERCORE INC CLASS A 29977A105   1,476,864 12,800 SH   DFND 7 12,800 0 0
EVERCORE INC CLASS A 29977A105   77,535 672 SH   DFND   672 0 0
EVEREST RE GROUP LTD COM G3223R108   114,552,803 319,962 SH   DFND 1 317,968 0 1,994
EVEREST RE GROUP LTD COM G3223R108   7,994,786 22,331 SH   DFND 3 296 0 22,035
EVEREST RE GROUP LTD COM G3223R108   14,532,032 40,590 SH   DFND 6 40,590 0 0
EVEREST RE GROUP LTD COM G3223R108   32,736,991 91,439 SH   DFND 7 91,439 0 0
EVERGY INC COM 30034W106   109,672,903 1,794,386 SH   DFND 1 1,788,343 0 6,043
EVERGY INC COM 30034W106   112,415,579 1,839,261 SH   DFND 3 6,253 0 1,833,008
EVERGY INC COM 30034W106   28,766,556 470,657 SH   DFND 6 470,657 0 0
EVERGY INC COM 30034W106   85,434,697 1,397,819 SH   DFND 7 1,339,824 0 57,995
EVERGY INC COM 30034W106   122 2 SH   DFND   2 0 0
EVERI HLDGS INC COM 30034T103   34,967,650 2,038,930 SH   DFND 1 2,037,828 0 1,102
EVERI HLDGS INC COM 30034T103   25,133,840 1,465,530 SH   DFND 6 1,465,530 0 0
EVERI HLDGS INC COM 30034T103   8,785,362 512,266 SH   DFND 7 512,266 0 0
EVERQUOTE INC COM CL A 30041R108   46,857 3,371 SH   DFND 1 586 0 2,785
EVERQUOTE INC COM CL A 30041R108   9,304 669 SH   DFND 3 0 0 669
EVERSOURCE ENERGY COM 30040W108   727,033 9,290 SH   DFND 1 3,652 0 5,638
EVERSOURCE ENERGY COM 30040W108   28,014,857 357,972 SH   DFND 3 1,092 0 356,880
EVERSOURCE ENERGY COM 30040W108   6,459,424 82,538 SH   DFND 6 82,538 0 0
EVERSOURCE ENERGY COM 30040W108   24,805,446 316,962 SH   DFND 7 261,795 0 55,167
EVERSOURCE ENERGY COM 30040W108   157 2 SH   DFND   2 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   102 15 SH   DFND 1 0 0 15
EVERSPIN TECHNOLOGIES INC COM 30041T104   48 7 SH   DFND 3 0 0 7
EVERTEC INC COM 30040P103   61,358 1,818 SH   DFND 1 654 0 1,164
EVERTEC INC COM 30040P103   675 20 SH   DFND 3 0 0 20
EVGO INC CL A COM 30052F100   5,788 743 SH   DFND 1 469 0 274
EVGO INC CL A COM 30052F100   21,142 2,714 SH   DFND 3 0 0 2,714
EVI INDS INC COM 26929N102   178 9 SH   DFND 3 0 0 9
EVOLENT HEALTH INC CL A 30050B101   408,902,359 12,992,636 SH   DFND 1 12,991,877 0 759
EVOLENT HEALTH INC CL A 30050B101   980,315 31,800 SH   DFND 2 31,800 0 0
EVOLENT HEALTH INC CL A 30050B101   3,115 96 SH   DFND 3 0 0 96
EVOLENT HEALTH INC CL A 30050B101   21,344,312 657,760 SH   DFND 6 657,760 0 0
EVOLENT HEALTH INC CL A 30050B101   30,143,032 959,407 SH   DFND 7 959,407 0 0
EVOLUS INC COM 30052C107   15,473 1,829 SH   DFND 1 1,115 0 714
EVOLUTION PETE CORP COM 30049A107   39,665 6,286 SH   DFND 1 456 0 5,830
EVOLUTION PETE CORP COM 30049A107   13 2 SH   DFND 3 0 0 2
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,750 1,202 SH   DFND 1 829 0 373
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   4,720,964 94,951 SH   DFND 1 89,253 0 5,698
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   18,373 370 SH   DFND 3 0 0 370
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   5,867 118 SH   DFND 7 118 0 0
EVOTEC AG SPONSORED ADS 30050E105   57,750 5,443 SH   DFND 1 0 0 5,443
EXACT SCIENCES CORP COM 30063P105   176,923,953 2,609,113 SH   DFND 1 2,606,282 0 2,831
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   465,240 500,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   460,995 525,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   24,893,780 22,641,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   388,818 340,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105   14,480,083 213,539 SH   DFND 3 2,126 0 211,413
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   1,219,346 1,109,000 PRN   DFND 6 0 0 0
EXACT SCIENCES CORP COM 30063P105   1,926,007 28,403 SH   DFND 7 28,403 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   29,070 1,313 SH   DFND 1 97 0 1,216
EXCELERATE ENERGY INC CL A COM 30069T101   2,280 103 SH   DFND 3 0 0 103
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   19 1 SH   DFND   1 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673   30 1 SH   DFND   1 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   132 5 SH   DFND   5 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   110 6 SH   DFND   6 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   20 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   210,847 3,853 SH   DFND 3 0 0 3,853
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   11,285 352 SH   DFND 3 0 0 352
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665   31 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699   32 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   6 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   32 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681   33 1 SH   DFND   1 0 0
EXELA TECHNOLOGIES INC COM 30162V706   33,644 864,876 SH   DFND 1 18,334 0 846,542
EXELIXIS INC COM 30161Q104   112,445,527 5,793,175 SH   DFND 1 5,788,270 0 4,905
EXELIXIS INC COM 30161Q104   462,463 23,826 SH   DFND 2 23,826 0 0
EXELIXIS INC COM 30161Q104   67,693 3,488 SH   DFND 3 0 0 3,488
EXELIXIS INC COM 30161Q104   306,989 15,816 SH   DFND 6 15,816 0 0
EXELIXIS INC COM 30161Q104   2,631,880 135,594 SH   DFND 7 135,594 0 0
EXELON CORP COM 30161N101   381,937,689 9,117,634 SH   DFND 1 9,080,349 0 37,285
EXELON CORP COM 30161N101   166,220 3,968 SH   DFND 2 3,968 0 0
EXELON CORP COM 30161N101   163,729,008 3,908,546 SH   DFND 3 14,794 0 3,893,752
EXELON CORP COM 30161N101   5,480,552 130,832 SH   DFND 6 130,832 0 0
EXELON CORP COM 30161N101   72,217,899 1,723,989 SH   DFND 7 1,618,021 0 105,968
EXELON CORP COM 30161N101   497,192 11,869 SH   DFND   11,869 0 0
EXLSERVICE HOLDINGS INC COM 302081104   249,882,998 1,544,108 SH   DFND 1 1,543,056 0 1,052
EXLSERVICE HOLDINGS INC COM 302081104   58,419 361 SH   DFND 3 0 0 361
EXLSERVICE HOLDINGS INC COM 302081104   18,196,165 112,440 SH   DFND 6 112,440 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,104,604 31,543 SH   DFND 7 31,543 0 0
EXP WORLD HLDGS INC COM 30212W100   431,435 33,998 SH   DFND 1 33,038 0 960
EXP WORLD HLDGS INC COM 30212W100   90 7 SH   DFND 3 0 0 7
EXPEDIA GROUP INC COM NEW 30212P303   72,706,520 749,320 SH   DFND 1 743,088 0 6,232
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   380,484 425,000 PRN   DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   34,545,494 356,029 SH   DFND 2 356,029 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,603,500 37,138 SH   DFND 3 199 0 36,939
EXPEDIA GROUP INC COM NEW 30212P303   5,278,432 54,400 SH   DFND 6 54,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,650,004 120,066 SH   DFND 7 120,066 0 0
EXPEDIA GROUP INC COM NEW 30212P303   97 1 SH   DFND   1 0 0
EXPEDITORS INTL WASH INC COM 302130109   17,037,336 154,716 SH   DFND 1 144,406 0 10,310
EXPEDITORS INTL WASH INC COM 302130109   48,404,934 439,565 SH   DFND 3 6,591 0 432,974
EXPEDITORS INTL WASH INC COM 302130109   11,563 105 SH   DFND 7 105 0 0
EXPEDITORS INTL WASH INC COM 302130109   551 5 SH   DFND   5 0 0
EXPONENT INC COM 30214U102   225,938 2,266 SH   DFND 1 460 0 1,806
EXPONENT INC COM 30214U102   237,264 2,380 SH   DFND 3 0 0 2,380
EXPONENT INC COM 30214U102   5,483 55 SH   DFND 7 55 0 0
EXPONENT INC COM 30214U102   100 1 SH   DFND   1 0 0
EXPRESS INC COM 30219E103   2,992 3,796 SH   DFND 1 597 0 3,199
EXPRESS INC COM 30219E103   11 14 SH   DFND 3 0 0 14
EXPRO GROUP HOLDINGS NV COM N3144W105   220,046,179 11,985,086 SH   DFND 1 11,984,097 0 989
EXPRO GROUP HOLDINGS NV COM N3144W105   1,619,352 88,200 SH   DFND 2 88,200 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   17,082,144 930,400 SH   DFND 6 930,400 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   60,936,454 3,318,979 SH   DFND 7 3,251,859 0 67,120
EXTRA SPACE STORAGE INC COM 30225T102   171,629,159 1,053,392 SH   DFND 1 1,048,644 0 4,748
EXTRA SPACE STORAGE INC COM 30225T102   14,292,379 87,721 SH   DFND 3 189 0 87,532
EXTRA SPACE STORAGE INC COM 30225T102   239,721,190 1,471,314 SH   DFND 7 1,471,314 0 0
EXTRA SPACE STORAGE INC COM 30225T102   489 3 SH   DFND   3 0 0
EXTREME NETWORKS COM 30226D106   65,171,113 3,408,531 SH   DFND 1 3,405,646 0 2,885
EXTREME NETWORKS COM 30226D106   478 25 SH   DFND 3 0 0 25
EXTREME NETWORKS COM 30226D106   7,476 391 SH   DFND 7 391 0 0
EXXON MOBIL CORP COM 30231G102   10,952,695,016 99,878,671 SH   DFND 1 99,744,715 0 133,956
EXXON MOBIL CORP COM 30231G102   539,530,161 4,920,027 SH   DFND 2 4,920,027 0 0
EXXON MOBIL CORP COM 30231G102   2,628,732,910 23,971,666 SH   DFND 3 45,423 0 23,926,243
EXXON MOBIL CORP COM 30231G102   408,474,398 3,724,917 SH   DFND 6 3,724,917 0 0
EXXON MOBIL CORP COM 30231G102   1,363,323,167 12,432,274 SH   DFND 7 12,055,244 0 377,030
EXXON MOBIL CORP COM 30231G102   2,388,285 21,779 SH   DFND   21,779 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,767 941 SH   DFND 1 544 0 397
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   132 45 SH   DFND 3 0 0 45
EZCORP INC CL A NON VTG 302301106   10,492 1,220 SH   DFND 1 593 0 627
EZCORP INC CL A NON VTG 302301106   6,020 700 SH   DFND 3 0 0 700
F N B CORP COM 302520101   26,706,955 2,302,324 SH   DFND 1 2,287,141 0 15,183
F N B CORP COM 302520101   613,802 52,914 SH   DFND 2 52,914 0 0
F N B CORP COM 302520101   8,580,846 739,728 SH   DFND 3 12,743 0 726,985
F N B CORP COM 302520101   38,366,826 3,307,485 SH   DFND 6 3,307,485 0 0
F N B CORP COM 302520101   40,343,373 3,477,877 SH   DFND 7 3,477,877 0 0
F N B CORP COM 302520101   28,455 2,453 SH   DFND   2,453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   610,825 33,710 SH   DFND 1 33,471 0 239
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,059,056 58,447 SH   DFND 3 54 0 58,393
F45 TRAINING HLDGS INC COM 30322L101   802 691 SH   DFND 1 594 0 97
F5 INC COM 315616102   17,926,717 123,047 SH   DFND 1 120,940 0 2,107
F5 INC COM 315616102   2,922,754 20,062 SH   DFND 3 291 0 19,771
F5 INC COM 315616102   307,115 2,108 SH   DFND 7 2,108 0 0
FABRINET SHS G3323L100   202,104,462 1,701,789 SH   DFND 1 1,700,381 0 1,408
FABRINET SHS G3323L100   2,432,205 20,480 SH   DFND 2 20,480 0 0
FABRINET SHS G3323L100   79,286 668 SH   DFND 3 9 0 659
FABRINET SHS G3323L100   3,895,328 32,800 SH   DFND 6 32,800 0 0
FABRINET SHS G3323L100   5,598,228 47,139 SH   DFND 7 47,139 0 0
FACTSET RESH SYS INC COM 303075105   14,532,726 35,011 SH   DFND 1 34,182 0 829
FACTSET RESH SYS INC COM 303075105   26,479,745 63,793 SH   DFND 3 1,238 0 62,555
FACTSET RESH SYS INC COM 303075105   822,708 1,982 SH   DFND 7 1,982 0 0
FACTSET RESH SYS INC COM 303075105   830 2 SH   DFND   2 0 0
FAIR ISAAC CORP COM 303250104   32,881,676 46,794 SH   DFND 1 45,884 0 910
FAIR ISAAC CORP COM 303250104   701,987 999 SH   DFND 2 999 0 0
FAIR ISAAC CORP COM 303250104   12,346,086 17,570 SH   DFND 3 106 0 17,464
FAIR ISAAC CORP COM 303250104   18,270 26 SH   DFND 7 26 0 0
FAIR ISAAC CORP COM 303250104   703 1 SH   DFND   1 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   5,664 15,996 SH   DFND 1 6,175 0 9,821
FARFETCH LTD ORD SH CL A 30744W107   553,362 112,701 SH   DFND 1 112,701 0 0
FARFETCH LTD ORD SH CL A 30744W107   184,392 37,554 SH   DFND 3 0 0 37,554
FARFETCH LTD ORD SH CL A 30744W107   1,704 347 SH   DFND 7 347 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   16,975 698 SH   DFND 1 279 0 419
FARMERS & MERCHANTS BANCORP COM 30779N105   1,484 61 SH   DFND 3 0 0 61
FARMERS NATIONAL BANC CORP COM 309627107   13,297 1,052 SH   DFND 1 249 0 803
FARMLAND PARTNERS INC COM 31154R109   439,417 41,067 SH   DFND 1 39,617 0 1,450
FARMLAND PARTNERS INC COM 31154R109   8,671 810 SH   DFND 3 0 0 810
FARO TECHNOLOGIES INC COM 311642102   12,625 513 SH   DFND 1 473 0 40
FARO TECHNOLOGIES INC COM 311642102   666 27 SH   DFND 3 0 0 27
FASTENAL CO COM 311900104   46,137,484 855,348 SH   DFND 1 838,248 0 17,100
FASTENAL CO COM 311900104   20,539,548 380,785 SH   DFND 3 1,833 0 378,952
FASTENAL CO COM 311900104   2,629,467 48,748 SH   DFND 7 48,748 0 0
FASTENAL CO COM 311900104   54 1 SH   DFND   1 0 0
FASTLY INC NOTE 3/1 31188VAB6   25,626,588 32,316,000 PRN   DFND 1 0 0 0
FASTLY INC CL A 31188V100   80,894,207 4,554,854 SH   DFND 1 4,552,702 0 2,152
FASTLY INC CL A 31188V100   11,166 629 SH   DFND 3 0 0 629
FASTLY INC NOTE 3/1 31188VAB6   1,110,200 1,400,000 PRN   DFND 6 0 0 0
FASTLY INC CL A 31188V100   36 2 SH   DFND   2 0 0
FATE THERAPEUTICS INC COM 31189P102   3,608,801 633,123 SH   DFND 1 629,304 0 3,819
FATE THERAPEUTICS INC COM 31189P102   23 4 SH   DFND 3 0 0 4
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   409 753 SH   DFND 1 601 0 152
FATHOM HOLDINGS INC COM 31189V109   13 3 SH   DFND 3 0 0 3
FB FINL CORP COM 30257X104   580,295 18,671 SH   DFND 1 16,496 0 2,175
FB FINL CORP COM 30257X104   6,558 211 SH   DFND 3 0 0 211
FEDERAL AGRIC MTG CORP CL A 313148108   599,236 5,485 SH   DFND 1 5,485 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   27,641,282 207,533 SH   DFND 1 207,368 0 165
FEDERAL AGRIC MTG CORP CL A 313148108   89,039 815 SH   DFND 2 815 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,267,950 24,536 SH   DFND 2 24,536 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   9,597 72 SH   DFND 3 0 0 72
FEDERAL AGRIC MTG CORP CL C 313148306   4,692,816 35,234 SH   DFND 7 35,234 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   133 1 SH   DFND   1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,879,511 29,136 SH   DFND 1 25,177 0 3,959
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   73,570 744 SH   DFND 3 0 0 744
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   213,868 2,164 SH   DFND   2,164 0 0
FEDERAL SIGNAL CORP COM 313855108   120,167,795 2,216,709 SH   DFND 1 2,214,782 0 1,927
FEDERAL SIGNAL CORP COM 313855108   75,862 1,399 SH   DFND 3 0 0 1,399
FEDERAL SIGNAL CORP COM 313855108   44,500,989 820,900 SH   DFND 6 820,900 0 0
FEDERAL SIGNAL CORP COM 313855108   11,011,786 203,132 SH   DFND 7 203,132 0 0
FEDERATED HERMES INC CL B 314211103   88,333,609 2,200,638 SH   DFND 1 2,199,366 0 1,272
FEDERATED HERMES INC CL B 314211103   10,560,392 263,089 SH   DFND 2 263,089 0 0
FEDERATED HERMES INC CL B 314211103   13,599 339 SH   DFND 3 0 0 339
FEDERATED HERMES INC CL B 314211103   26,091,000 650,000 SH   DFND 7 650,000 0 0
FEDEX CORP COM 31428X106   539,904,818 2,362,925 SH   DFND 1 2,354,802 0 8,123
FEDEX CORP COM 31428X106   162,008,372 709,039 SH   DFND 3 1,939 0 707,100
FEDEX CORP COM 31428X106   15,948,602 69,800 SH   DFND 6 69,800 0 0
FEDEX CORP COM 31428X106   48,676,367 213,035 SH   DFND 7 213,035 0 0
FEDEX CORP COM 31428X106   685 3 SH   DFND   3 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   932 112 SH   DFND 1 0 0 112
FERGUSON PLC NEW SHS G3421J106   834,123,504 6,333,587 SH   DFND 1 6,327,552 0 6,035
FERGUSON PLC NEW SHS G3421J106   4,204,109 32,000 SH   DFND 1,9 32,000 0 0
FERGUSON PLC NEW SHS G3421J106   66,086,213 501,307 SH   DFND 2 501,307 0 0
FERGUSON PLC NEW SHS G3421J106   11,102,641 83,010 SH   DFND 3 869 0 82,141
FERGUSON PLC NEW SHS G3421J106   60,881,013 463,402 SH   DFND 6 463,402 0 0
FERGUSON PLC NEW SHS G3421J106   36,430,501 273,703 SH   DFND 7 273,703 0 0
FERRARI N V COM N3167Y103   545,850,892 2,016,290 SH   DFND 1 2,014,559 0 1,731
FERRARI N V COM N3167Y103   5,381,410 19,862 SH   DFND 1,8 19,862 0 0
FERRARI N V COM N3167Y103   15,329,744 56,700 SH   DFND 1,9 56,700 0 0
FERRARI N V COM N3167Y103   2,634,892 9,725 SH   DFND 2 9,725 0 0
FERRARI N V COM N3167Y103   10,397,604 38,376 SH   DFND 3 11 0 38,365
FERRARI N V COM N3167Y103   2,659,589 9,837 SH   DFND 6 9,837 0 0
FERRARI N V COM N3167Y103   50,036,796 184,904 SH   DFND 7 133,200 0 51,704
FIBROGEN INC COM 31572Q808   5,181,229 277,665 SH   DFND 1 276,409 0 1,256
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   23,567,085 491,493 SH   DFND 3 0 0 491,493
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   192 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   4,793,975 105,000 SH   DFND 1 105,000 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   1,106,550 56,542 SH   DFND 1 56,542 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   40,317,647 849,150 SH   DFND 3 705 0 848,445
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   758,515 19,919 SH   DFND 3 0 0 19,919
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,469,998 77,714 SH   DFND 3 0 0 77,714
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,432,873 100,332 SH   DFND 3 600 0 99,732
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   719,493 32,063 SH   DFND 3 0 0 32,063
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   43,852 1,760 SH   DFND 3 0 0 1,760
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,703,583 41,898 SH   DFND 3 0 0 41,898
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   40,125 1,274 SH   DFND 3 0 0 1,274
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   5,823,074 122,731 SH   DFND 3 1,972 0 120,759
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   724,866 16,542 SH   DFND 3 0 0 16,542
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   825,979 18,294 SH   DFND 3 0 0 18,294
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,357,282 25,662 SH   DFND 3 0 0 25,662
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   4,019 85 SH   DFND 3 0 0 85
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,564,677 57,991 SH   DFND 3 0 0 57,991
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,518,760 23,194 SH   DFND 3 0 0 23,194
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,745,156 38,695 SH   DFND 3 0 0 38,695
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   194,173 5,305 SH   DFND 3 0 0 5,305
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   365,248 8,012 SH   DFND 3 0 0 8,012
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   405,201 15,915 SH   DFND 3 0 0 15,915
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   10,823,040 236,517 SH   DFND 3 11 0 236,506
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   292 13 SH   DFND   13 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   246 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   135 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   219 5 SH   DFND   5 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   46 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   305 8 SH   DFND   8 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   65 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   106 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   137 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   47 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   120 5 SH   DFND   5 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   135 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   142 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   129 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   158 7 SH   DFND   7 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   25 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,026 9 SH   DFND   9 0 0
FIDELITY D & D BANCORP INC COM 31609R100   1,552 34 SH   DFND 1 23 0 11
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   11,788,380 237,000 SH   DFND 1 237,000 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887   10,725,678 226,998 SH   DFND 1 226,998 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   1,249,000 25,000 SH   DFND 1 25,000 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   502 10 SH   DFND 3 0 0 10
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   598 13 SH   DFND   13 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   22,801,578 652,779 SH   DFND 1 644,719 0 8,060
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,818,111 80,679 SH   DFND 3 310 0 80,369
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   26,617 762 SH   DFND 7 762 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   72,689 2,081 SH   DFND   2,081 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   236,220,595 4,347,885 SH   DFND 1 4,341,628 0 6,257
FIDELITY NATL INFORMATION SV COM 31620M106   79,324,695 1,460,053 SH   DFND 3 363 0 1,459,690
FIDELITY NATL INFORMATION SV COM 31620M106   7,437,777 136,900 SH   DFND 6 136,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,598,680 342,328 SH   DFND 7 342,328 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   435 8 SH   DFND   8 0 0
FIDUS INVT CORP COM 316500107   19 1 SH   DFND   1 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   5,754 700 SH   DFND 1 93 0 607
FIFTH THIRD BANCORP COM 316773100   111,579,910 4,188,435 SH   DFND 1 4,159,810 0 28,625
FIFTH THIRD BANCORP COM 316773100   11,337,132 425,568 SH   DFND 2 425,568 0 0
FIFTH THIRD BANCORP COM 316773100   34,207,379 1,284,061 SH   DFND 3 7,044 0 1,277,017
FIFTH THIRD BANCORP COM 316773100   899,739 33,774 SH   DFND 7 33,774 0 0
FIFTH THIRD BANCORP COM 316773100   213 8 SH   DFND   8 0 0
FIGS INC CL A 30260D103   55,713,739 9,000,604 SH   DFND 1 8,999,503 0 1,101
FIGS INC CL A 30260D103   3,312,869 535,197 SH   DFND 2 535,197 0 0
FIGS INC CL A 30260D103   124 20 SH   DFND 3 0 0 20
FIGS INC CL A 30260D103   2,092 338 SH   DFND 7 338 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,534 1,237 SH   DFND 1 708 0 529
FINANCIAL INSTNS INC COM 317585404   13,059,501 677,360 SH   DFND 1 674,071 0 3,289
FINANCIAL INSTNS INC COM 317585404   1,255,070 65,097 SH   DFND 2 65,097 0 0
FINANCIAL INSTNS INC COM 317585404   887 46 SH   DFND 3 0 0 46
FINVOLUTION GROUP SPONSORED ADS 31810T101   471 113 SH   DFND 1 113 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   33,939,133 2,431,170 SH   DFND 1 2,430,487 0 683
FIRST ADVANTAGE CORP NEW COM 31846B108   1,492,324 106,900 SH   DFND 6 106,900 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,119,268 151,810 SH   DFND 7 151,810 0 0
FIRST AMERN FINL CORP COM 31847R102   456,765,376 8,206,349 SH   DFND 1 8,204,680 0 1,669
FIRST AMERN FINL CORP COM 31847R102   3,334,257 59,904 SH   DFND 2 59,904 0 0
FIRST AMERN FINL CORP COM 31847R102   4,317,506 77,569 SH   DFND 3 1,372 0 76,197
FIRST AMERN FINL CORP COM 31847R102   220,859 3,968 SH   DFND 6 3,968 0 0
FIRST AMERN FINL CORP COM 31847R102   14,583,588 262,012 SH   DFND 7 219,312 0 42,700
FIRST AMERN FINL CORP COM 31847R102   45,920 825 SH   DFND   825 0 0
FIRST BANCORP INC ME COM 31866P102   4,718,867 182,266 SH   DFND 1 182,118 0 148
FIRST BANCORP INC ME COM 31866P102   631,250 24,382 SH   DFND 2 24,382 0 0
FIRST BANCORP INC ME COM 31866P102   1,382 53 SH   DFND 3 0 0 53
FIRST BANCORP N C COM 318910106   218,803 6,160 SH   DFND 1 374 0 5,786
FIRST BANCORP N C COM 318910106   7,566 213 SH   DFND 3 0 0 213
FIRST BANCORP P R COM NEW 318672706   83,046,092 7,271,987 SH   DFND 1 7,262,682 0 9,305
FIRST BANCORP P R COM NEW 318672706   403,286 35,314 SH   DFND 2 35,314 0 0
FIRST BANCORP P R COM NEW 318672706   2,254 197 SH   DFND 3 0 0 197
FIRST BANCORP P R COM NEW 318672706   12,843,126 1,124,617 SH   DFND 7 1,124,617 0 0
FIRST BANCORP P R COM NEW 318672706   126 11 SH   DFND   11 0 0
FIRST BANCSHARES INC MS COM 318916103   32,003 1,239 SH   DFND 1 534 0 705
FIRST BANCSHARES INC MS COM 318916103   129 5 SH   DFND 3 0 0 5
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   7,939 786 SH   DFND 1 411 0 375
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,934 291 SH   DFND 3 0 0 291
FIRST BUSEY CORP COM NEW 319383204   1,149,413 56,510 SH   DFND 1 56,386 0 124
FIRST BUSEY CORP COM NEW 319383204   9,643 474 SH   DFND 3 0 0 474
FIRST BUSINESS FINL SVCS INC COM 319390100   18,886 619 SH   DFND 1 567 0 52
FIRST BUSINESS FINL SVCS INC COM 319390100   1,526 50 SH   DFND 3 0 0 50
FIRST CMNTY BANKSHARES INC V COM 31983A103   9,619 384 SH   DFND 1 101 0 283
FIRST CMNTY BANKSHARES INC V COM 31983A103   6,367 254 SH   DFND 3 0 0 254
FIRST CMNTY CORP S C COM 319835104   2,160 108 SH   DFND 1 0 0 108
FIRST COMWLTH FINL CORP PA COM 319829107   4,359,251 350,704 SH   DFND 1 343,310 0 7,394
FIRST COMWLTH FINL CORP PA COM 319829107   3,824 308 SH   DFND 3 0 0 308
FIRST CTZNS BANCSHARES INC N CL A 31946M103   170,756,675 175,477 SH   DFND 1 173,640 0 1,837
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,385,607 8,617 SH   DFND 3 119 0 8,498
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,196,980 4,313 SH   DFND 7 4,313 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   50,601 52 SH   DFND   52 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   14,047 1,100 SH   DFND 3 0 0 1,100
FIRST FINL BANCORP OH COM 320209109   248,918 11,434 SH   DFND 1 1,033 0 10,401
FIRST FINL BANCORP OH COM 320209109   41,422 1,903 SH   DFND 3 0 0 1,903
FIRST FINL BANKSHARES INC COM 32020R109   598,954 18,776 SH   DFND 1 13,449 0 5,327
FIRST FINL BANKSHARES INC COM 32020R109   151,887 4,761 SH   DFND 3 0 0 4,761
FIRST FINL CORP IND COM 320218100   4,010 107 SH   DFND 1 67 0 40
FIRST FINL CORP IND COM 320218100   3,186 85 SH   DFND 3 0 0 85
FIRST FNDTN INC COM 32026V104   17,945,940 2,408,851 SH   DFND 1 2,408,851 0 0
FIRST FNDTN INC COM 32026V104   25,561 3,431 SH   DFND 2 3,431 0 0
FIRST FNDTN INC COM 32026V104   14,123,494 1,895,771 SH   DFND 6 1,895,771 0 0
FIRST FNDTN INC COM 32026V104   5,646,154 757,873 SH   DFND 7 757,873 0 0
FIRST GTY BANCSHARES INC COM 32043P106   41,337 2,638 SH   DFND 1 939 0 1,699
FIRST HAWAIIAN INC COM 32051X108   63,806,383 3,092,893 SH   DFND 1 3,083,100 0 9,793
FIRST HAWAIIAN INC COM 32051X108   36,047 1,747 SH   DFND 3 0 0 1,747
FIRST HAWAIIAN INC COM 32051X108   8,293 402 SH   DFND 7 402 0 0
FIRST HAWAIIAN INC COM 32051X108   21 1 SH   DFND   1 0 0
FIRST HORIZON CORPORATION COM 320517105   99,959,489 5,622,019 SH   DFND 1 5,588,176 0 33,843
FIRST HORIZON CORPORATION COM 320517105   4,213,362 236,972 SH   DFND 2 236,972 0 0
FIRST HORIZON CORPORATION COM 320517105   42,439 2,387 SH   DFND 3 0 0 2,387
FIRST HORIZON CORPORATION COM 320517105   1,000,658 56,280 SH   DFND 7 56,280 0 0
FIRST HORIZON CORPORATION COM 320517105   18 1 SH   DFND   1 0 0
FIRST INDL RLTY TR INC COM 32054K103   167,048 3,140 SH   DFND 1 779 0 2,361
FIRST INDL RLTY TR INC COM 32054K103   65,827 1,237 SH   DFND 3 0 0 1,237
FIRST INDL RLTY TR INC COM 32054K103   68,043 1,279 SH   DFND   1,279 0 0
FIRST INTERNET BANCORP COM 320557101   9,074 545 SH   DFND 1 95 0 450
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   124,531,757 4,170,521 SH   DFND 1 4,166,754 0 3,767
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   3,992 134 SH   DFND 3 0 0 134
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   26,393,672 883,914 SH   DFND 6 883,914 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   7,613,255 254,965 SH   DFND 7 254,965 0 0
FIRST LONG IS CORP COM 320734106   24,872,279 1,842,391 SH   DFND 1 1,842,358 0 33
FIRST LONG IS CORP COM 320734106   2,447,739 181,314 SH   DFND 2 181,314 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   7 1 SH   DFND   1 0 0
FIRST MERCHANTS CORP COM 320817109   47,876 1,453 SH   DFND 1 763 0 690
FIRST MERCHANTS CORP COM 320817109   9,793 297 SH   DFND 3 0 0 297
FIRST MID ILL BANCSHARES INC COM 320866106   34,270 1,259 SH   DFND 1 528 0 731
FIRST NORTHWEST BANCORP COM 335834107   7,612,943 661,995 SH   DFND 6 661,995 0 0
FIRST NORTHWEST BANCORP COM 335834107   2,417,300 210,200 SH   DFND 7 210,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   574,123 41,038 SH   DFND 1 35,119 0 5,919
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,488,035 106,364 SH   DFND 3 496 0 105,868
FIRST REP BK SAN FRANCISCO C COM 33616C100   84 6 SH   DFND   6 0 0
FIRST SOLAR INC COM 336433107   735,605,663 3,382,095 SH   DFND 1 3,377,379 0 4,716
FIRST SOLAR INC COM 336433107   232,203,435 1,067,602 SH   DFND 2 1,067,602 0 0
FIRST SOLAR INC COM 336433107   69,567,882 319,852 SH   DFND 3 10 0 319,842
FIRST SOLAR INC COM 336433107   3,547,425 16,310 SH   DFND 7 16,310 0 0
FIRST SOLAR INC COM 336433107   99,180 456 SH   DFND   456 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   2,993 186 SH   DFND 1 0 0 186
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,271 42 SH   DFND 3 0 0 42
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   22,106 434 SH   DFND 3 0 0 434
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   17 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   20 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   20 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   96 6 SH   DFND   6 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   51 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   7,434 164 SH   DFND 3 0 0 164
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   178 6 SH   DFND   6 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   47 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   60,107 1,406 SH   DFND 1 0 0 1,406
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   51,419 1,009 SH   DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   64,160 1,155 SH   DFND 3 0 0 1,155
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   18,702 501 SH   DFND 3 0 0 501
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   194,642 2,327 SH   DFND 3 0 0 2,327
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   185,059 1,721 SH   DFND 3 0 0 1,721
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   66,746 1,075 SH   DFND 3 0 0 1,075
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   26,885 1,216 SH   DFND 3 0 0 1,216
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   5,505 106 SH   DFND 3 0 0 106
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   48,533 743 SH   DFND 3 0 0 743
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   60,119 865 SH   DFND 3 0 0 865
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   261,164 3,107 SH   DFND 3 0 0 3,107
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   192,117 4,494 SH   DFND 3 0 0 4,494
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   57,967 866 SH   DFND 3 0 0 866
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   85,630 814 SH   DFND 3 0 0 814
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   10,340 315 SH   DFND 3 0 0 315
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   5,668 139 SH   DFND 3 0 0 139
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   49,025 502 SH   DFND 3 0 0 502
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   40,188 2,589 SH   DFND 3 0 0 2,589
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   122 3 SH   DFND   3 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   56 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   86 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   16 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   37 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   52 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   33 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   67 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,142 36 SH   DFND 3 0 0 36
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   47,289 1,035 SH   DFND 3 0 0 1,035
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   61,437 1,062 SH   DFND 3 0 0 1,062
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   350 8 SH   DFND 3 0 0 8
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   34,449 233 SH   DFND 1 233 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   31,355 653 SH   DFND 3 0 0 653
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   451,592 6,191 SH   DFND 3 0 0 6,191
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   1,840 72 SH   DFND 3 0 0 72
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,000 58 SH   DFND 3 0 0 58
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,860 114 SH   DFND 3 0 0 114
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   243 9 SH   DFND 3 0 0 9
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   96,428 622 SH   DFND 3 0 0 622
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   380,119 8,432 SH   DFND 3 0 0 8,432
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,783 168 SH   DFND 3 0 0 168
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   220,141 4,906 SH   DFND 3 0 0 4,906
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   46,780 567 SH   DFND 3 0 0 567
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   7,362 412 SH   DFND 3 0 0 412
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   25,771 967 SH   DFND 3 0 0 967
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   41,741 799 SH   DFND 3 0 0 799
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   476,077 3,220 SH   DFND 3 0 0 3,220
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   42,490 714 SH   DFND 3 0 0 714
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   142,950 2,643 SH   DFND 3 0 0 2,643
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,320 131 SH   DFND 3 0 0 131
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   80 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   226 5 SH   DFND   5 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   144 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   119 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   119 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   21 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   157 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   20 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   45 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   179 4 SH   DFND   4 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   146 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   90 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   27 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   496 11 SH   DFND   11 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   22 1 SH   DFND   1 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   192,217 2,895 SH   DFND 3 0 0 2,895
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   211,615 2,629 SH   DFND 3 0 0 2,629
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   127,653 1,419 SH   DFND 3 0 0 1,419
FIRST TR MORNINGSTAR DIVID L SHS 336917109   429,476 12,098 SH   DFND 3 0 0 12,098
FIRST TR MORNINGSTAR DIVID L SHS 336917109   178 5 SH   DFND   5 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   25,756 263 SH   DFND 3 0 0 263
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   178,249 1,771 SH   DFND 3 0 0 1,771
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   101 1 SH   DFND   1 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   265,613 2,035 SH   DFND 3 0 0 2,035
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   61,014 757 SH   DFND 3 0 0 757
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   161 2 SH   DFND   2 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   3,053 262 SH   DFND 3 0 0 262
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,180,362 29,391 SH   DFND 3 0 0 29,391
FIRST TR VALUE LINE DIVID IN SHS 33734H106   201 5 SH   DFND   5 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   28,470 306 SH   DFND 3 0 0 306
FIRST UTD CORP COM 33741H107   14,129 838 SH   DFND 1 150 0 688
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,859,443 240,314 SH   DFND 1 240,216 0 98
FIRST WATCH RESTAURANT GROUP COM 33748L101   177 11 SH   DFND 3 0 0 11
FIRST WESTN FINL INC COM 33751L105   22,196 1,121 SH   DFND 1 574 0 547
FIRSTCASH HOLDINGS INC COM 33768G107   492,339,137 5,162,411 SH   DFND 1 5,160,119 0 2,292
FIRSTCASH HOLDINGS INC COM 33768G107   19,146 201 SH   DFND 3 0 0 201
FIRSTCASH HOLDINGS INC COM 33768G107   109,409,895 1,147,215 SH   DFND 6 1,147,215 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   38,467,585 403,351 SH   DFND 7 403,351 0 0
FIRSTENERGY CORP COM 337932107   306,316,325 7,646,438 SH   DFND 1 7,617,732 0 28,706
FIRSTENERGY CORP COM 337932107   1,998,033 49,876 SH   DFND 2 49,876 0 0
FIRSTENERGY CORP COM 337932107   17,182,376 428,916 SH   DFND 3 2,085 0 426,831
FIRSTENERGY CORP COM 337932107   9,887,329 246,813 SH   DFND 6 246,813 0 0
FIRSTENERGY CORP COM 337932107   38,599,613 963,545 SH   DFND 7 877,615 0 85,930
FIRSTENERGY CORP COM 337932107   160 4 SH   DFND   4 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   111 117 SH   DFND 3 0 0 117
FIRSTSERVICE CORP NEW COM 33767E202   225,726 1,602 SH   DFND 1 648 0 954
FIRSTSERVICE CORP NEW COM 33767E202   4,102 29 SH   DFND 3 0 0 29
FIRSTSERVICE CORP NEW COM 33767E202   11,554 82 SH   DFND 7 82 0 0
FISERV INC COM 337738108   1,048,054,286 9,272,355 SH   DFND 1 9,252,955 0 19,400
FISERV INC COM 337738108   5,538,131 48,997 SH   DFND 2 48,997 0 0
FISERV INC COM 337738108   149,968,375 1,326,802 SH   DFND 3 5,196 0 1,321,606
FISERV INC COM 337738108   414,142 3,664 SH   DFND 6 3,664 0 0
FISERV INC COM 337738108   60,376,783 534,166 SH   DFND 7 482,448 0 51,718
FISERV INC COM 337738108   113 1 SH   DFND   1 0 0
FISKER INC CL A COM STK 33813J106   45,111 7,347 SH   DFND 1 3,329 0 4,018
FISKER INC CL A COM STK 33813J106   6,281 1,023 SH   DFND 3 0 0 1,023
FIVE BELOW INC COM 33829M101   846,234,542 4,108,533 SH   DFND 1 4,105,022 0 3,511
FIVE BELOW INC COM 33829M101   108,279,253 525,704 SH   DFND 2 525,704 0 0
FIVE BELOW INC COM 33829M101   56,052,713 272,140 SH   DFND 3 1,386 0 270,754
FIVE BELOW INC COM 33829M101   33,573,110 163,000 SH   DFND 6 163,000 0 0
FIVE BELOW INC COM 33829M101   25,641,617 124,492 SH   DFND 7 124,492 0 0
FIVE BELOW INC COM 33829M101   88,361 429 SH   DFND   429 0 0
FIVE STAR BANCORP COM 33830T103   4,099,905 192,123 SH   DFND 1 192,074 0 49
FIVE STAR BANCORP COM 33830T103   508,575 23,832 SH   DFND 2 23,832 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   13,209,982 14,350,000 PRN   DFND 1 0 0 0
FIVE9 INC COM 338307101   246,631,142 3,411,691 SH   DFND 1 3,410,116 0 1,575
FIVE9 INC COM 338307101   17,524 242 SH   DFND 3 14 0 228
FIVE9 INC COM 338307101   16,460,433 227,700 SH   DFND 6 227,700 0 0
FIVE9 INC COM 338307101   57,922,869 801,257 SH   DFND 7 801,257 0 0
FIVERR INTL LTD ORD SHS M4R82T106   326,243 9,343 SH   DFND 3 0 0 9,343
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   121,635 6,698 SH   DFND 3 0 0 6,698
FLAHERTY & CRUMRINE PFD SECS COM 338478100   14 1 SH   DFND   1 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   15 1 SH   DFND   1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   218,633,949 1,036,917 SH   DFND 1 1,034,689 0 2,228
FLEETCOR TECHNOLOGIES INC COM 339041105   12,672,085 60,100 SH   DFND 2 60,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,902,423 32,737 SH   DFND 3 200 0 32,537
FLEETCOR TECHNOLOGIES INC COM 339041105   26,133,171 123,942 SH   DFND 7 123,942 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   211 1 SH   DFND   1 0 0
FLEX LNG LTD SHS G35947202   30,678 931 SH   DFND 1 50 0 881
FLEX LNG LTD SHS G35947202   3,625 110 SH   DFND 7 110 0 0
FLEX LNG LTD SHS G35947202   33 1 SH   DFND   1 0 0
FLEX LTD ORD Y2573F102   695,283,874 30,216,596 SH   DFND 1 30,215,653 0 943
FLEX LTD ORD Y2573F102   1,500,252 65,200 SH   DFND 2 65,200 0 0
FLEX LTD ORD Y2573F102   4,720,110 205,133 SH   DFND 3 114 0 205,019
FLEX LTD ORD Y2573F102   214,729 9,332 SH   DFND 6 9,332 0 0
FLEX LTD ORD Y2573F102   51,345,319 2,231,435 SH   DFND 7 2,133,300 0 98,135
FLEX LTD ORD Y2573F102   23 1 SH   DFND   1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   610,545 14,437 SH   DFND 3 0 0 14,437
FLEXSHARES TR STOXX GLOBR INF 33939L795   10,650 205 SH   DFND 3 0 0 205
FLEXSHARES TR MORNSTAR USMKT 33939L100   31,525 201 SH   DFND 3 0 0 201
FLEXSHARES TR QLT DIV DEF IDX 33939L845   57,585 1,088 SH   DFND 3 0 0 1,088
FLEXSHARES TR M STAR DEV MKT 33939L803   193 3 SH   DFND 3 0 0 3
FLEXSHARES TR QUALT DIVD IDX 33939L860   264,939 4,865 SH   DFND 3 0 0 4,865
FLEXSHARES TR IBOXX 3R TARGT 33939L506   508 21 SH   DFND   21 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   53 1 SH   DFND   1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   24 1 SH   DFND   1 0 0
FLEXSTEEL INDS INC COM 339382103   566,860 29,432 SH   DFND 1 28,321 0 1,111
FLOOR & DECOR HLDGS INC CL A 339750101   304,900,123 3,104,257 SH   DFND 1 3,101,874 0 2,383
FLOOR & DECOR HLDGS INC CL A 339750101   39,724,686 404,446 SH   DFND 2 404,446 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   12,398,915 126,236 SH   DFND 3 1,687 0 124,549
FLOOR & DECOR HLDGS INC CL A 339750101   2,543,800 25,899 SH   DFND 7 25,899 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   95,273 970 SH   DFND   970 0 0
FLOTEK INDS INC DEL COM 343389102   426 617 SH   DFND 1 0 0 617
FLOWERS FOODS INC COM 343498101   14,841,939 541,479 SH   DFND 1 532,147 0 9,332
FLOWERS FOODS INC COM 343498101   99,315 3,623 SH   DFND 3 0 0 3,623
FLOWERS FOODS INC COM 343498101   65,236 2,380 SH   DFND   2,380 0 0
FLOWSERVE CORP COM 34354P105   286,251,003 8,419,147 SH   DFND 1 8,412,265 0 6,882
FLOWSERVE CORP COM 34354P105   618,105 18,180 SH   DFND 3 0 0 18,180
FLOWSERVE CORP COM 34354P105   23,211,800 682,700 SH   DFND 6 682,700 0 0
FLOWSERVE CORP COM 34354P105   58,929,310 1,733,215 SH   DFND 7 1,733,215 0 0
FLUENCE ENERGY INC COM CL A 34379V103   20,051,530 990,199 SH   DFND 1 987,820 0 2,379
FLUENCE ENERGY INC COM CL A 34379V103   2,982,218 147,270 SH   DFND 2 147,270 0 0
FLUENT INC COM 34380C102   820 1,000 SH   DFND 1 1,000 0 0
FLUOR CORP NEW COM 343412102   287,509,890 9,301,517 SH   DFND 1 9,291,970 0 9,547
FLUOR CORP NEW COM 343412102   55,716,821 1,802,550 SH   DFND 2 1,802,550 0 0
FLUOR CORP NEW COM 343412102   36,821 1,191 SH   DFND 3 0 0 1,191
FLUOR CORP NEW COM 343412102   3,099,469 100,274 SH   DFND 7 100,274 0 0
FLUSHING FINL CORP COM 343873105   43,211 2,902 SH   DFND 1 910 0 1,992
FLYWIRE CORPORATION COM VTG 302492103   16,032,879 546,079 SH   DFND 1 545,362 0 717
FLYWIRE CORPORATION COM VTG 302492103   246,620 8,400 SH   DFND 3 21 0 8,379
FMC CORP COM NEW 302491303   212,042,414 1,736,203 SH   DFND 1 1,732,448 0 3,755
FMC CORP COM NEW 302491303   17,418,913 142,626 SH   DFND 2 142,626 0 0
FMC CORP COM NEW 302491303   11,240,643 92,038 SH   DFND 3 653 0 91,385
FMC CORP COM NEW 302491303   7,323,648 59,966 SH   DFND 6 59,966 0 0
FMC CORP COM NEW 302491303   13,517,715 110,683 SH   DFND 7 78,306 0 32,377
FMC CORP COM NEW 302491303   489 4 SH   DFND   4 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   30,393,901 585,963 SH   DFND 1 585,506 0 457
FOCUS FINL PARTNERS INC COM CL A 34417P100   12,016 232 SH   DFND 3 0 0 232
FOCUS FINL PARTNERS INC COM CL A 34417P100   8,092 156 SH   DFND 7 156 0 0
FOCUS UNVL INC COM 34417J104   2,010 804 SH   DFND 1 583 0 221
FOCUS UNVL INC COM 34417J104   155 62 SH   DFND   62 0 0
FOGHORN THERAPEUTICS INC COM 344174107   10,417,624 1,680,262 SH   DFND 1 1,679,587 0 675
FOGHORN THERAPEUTICS INC COM 344174107   8,275,041 1,334,684 SH   DFND 2 1,334,684 0 0
FOGHORN THERAPEUTICS INC COM 344174107   412 66 SH   DFND 3 0 0 66
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,243,536 160,138 SH   DFND 1 160,138 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   19,208 202 SH   DFND 3 0 0 202
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,198,210 96,630 SH   DFND 6 96,630 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   24,366,355 255,976 SH   DFND 7 153,891 0 102,085
FONAR CORP COM NEW 344437405   3,029 187 SH   DFND 1 187 0 0
FONAR CORP COM NEW 344437405   2,786 172 SH   DFND 3 0 0 172
FOOT LOCKER INC COM 344849104   336,512,697 8,478,526 SH   DFND 1 8,473,639 0 4,887
FOOT LOCKER INC COM 344849104   25,620,252 645,509 SH   DFND 2 645,509 0 0
FOOT LOCKER INC COM 344849104   3,146,548 79,278 SH   DFND 3 1,194 0 78,084
FOOT LOCKER INC COM 344849104   7,429,968 187,200 SH   DFND 6 187,200 0 0
FOOT LOCKER INC COM 344849104   27,715,725 698,305 SH   DFND 7 698,305 0 0
FOOT LOCKER INC COM 344849104   43,977 1,108 SH   DFND   1,108 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   16,478,505 16,495,000 PRN   DFND 1 0 0 0
FORD MTR CO DEL COM 345370860   22,603,380 1,793,919 SH   DFND 1 1,669,981 0 123,938
FORD MTR CO DEL COM 345370860   5,006,182 397,316 SH   DFND 1,8 397,316 0 0
FORD MTR CO DEL COM 345370860   48,246,534 3,829,090 SH   DFND 3 28,472 0 3,800,618
FORD MTR CO DEL COM 345370860   353,468 28,053 SH   DFND   28,053 0 0
FORESTAR GROUP INC COM 346232101   100,549 6,462 SH   DFND 1 263 0 6,199
FORESTAR GROUP INC COM 346232101   3,112 200 SH   DFND 3 0 0 200
FORGEROCK INC CL A 34631B101   11,907 578 SH   DFND 1 246 0 332
FORMFACTOR INC COM 346375108   360,638 11,323 SH   DFND 1 8,092 0 3,231
FORMFACTOR INC COM 346375108   34,102 1,071 SH   DFND 3 0 0 1,071
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   13,931 212 SH   DFND 1 4 0 208
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   591 9 SH   DFND 3 0 0 9
FORRESTER RESH INC COM 346563109   22,160 685 SH   DFND 1 408 0 277
FORRESTER RESH INC COM 346563109   3,397 105 SH   DFND 7 105 0 0
FORTINET INC COM 34959E109   580,271,963 8,731,146 SH   DFND 1 8,693,398 0 37,748
FORTINET INC COM 34959E109   53,023,117 797,820 SH   DFND 2 797,820 0 0
FORTINET INC COM 34959E109   37,361,522 562,166 SH   DFND 3 1,534 0 560,632
FORTINET INC COM 34959E109   7,680,982 115,573 SH   DFND 7 115,573 0 0
FORTINET INC COM 34959E109   66 1 SH   DFND   1 0 0
FORTIS INC COM 349553107   3,676,120 86,480 SH   DFND 1 72,837 0 13,643
FORTIS INC COM 349553107   24,788 583 SH   DFND 3 0 0 583
FORTIS INC COM 349553107   1,388,051 32,653 SH   DFND 6 32,653 0 0
FORTIVE CORP COM 34959J108   888,142,693 13,028,351 SH   DFND 1 13,020,010 0 8,341
FORTIVE CORP COM 34959J108   34,455,708 505,438 SH   DFND 2 505,438 0 0
FORTIVE CORP COM 34959J108   81,431,347 1,194,534 SH   DFND 3 1,443 0 1,193,091
FORTIVE CORP COM 34959J108   6,756,874 99,118 SH   DFND 6 99,118 0 0
FORTIVE CORP COM 34959J108   237,847,380 3,489,033 SH   DFND 7 3,333,033 0 156,000
FORTIVE CORP COM 34959J108   366,755 5,380 SH   DFND   5,380 0 0
FORTRESS BIOTECH INC COM 34960Q109   68,711 83,794 SH   DFND 1 83,794 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   61,657,867 1,049,853 SH   DFND 1 1,039,059 0 10,794
FORTUNE BRANDS INNOVATIONS I COM 34964C106   857,223 14,596 SH   DFND 2 14,596 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,645,056 181,254 SH   DFND 3 2,970 0 178,284
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,087,780 86,630 SH   DFND 6 86,630 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,105,784 189,099 SH   DFND 7 189,099 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   60,609 1,032 SH   DFND   1,032 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   509 20 SH   DFND 3 0 0 20
FORWARD AIR CORP COM 349853101   18,742,481 173,928 SH   DFND 1 173,113 0 815
FORWARD AIR CORP COM 349853101   29,961 278 SH   DFND 3 0 0 278
FORWARD AIR CORP COM 349853101   108 1 SH   DFND   1 0 0
FOSSIL GROUP INC COM 34988V106   8,174,704 2,554,595 SH   DFND 1 2,553,893 0 702
FOSSIL GROUP INC COM 34988V106   976,669 305,209 SH   DFND 2 305,209 0 0
FOSSIL GROUP INC COM 34988V106   4,170 1,303 SH   DFND 7 1,303 0 0
FOSTER L B CO COM 350060109   120,551 10,501 SH   DFND 1 10,501 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   117,783,276 4,385,081 SH   DFND 1 4,384,241 0 840
FOUR CORNERS PPTY TR INC COM 35086T109   36,440 1,357 SH   DFND 3 0 0 1,357
FOUR CORNERS PPTY TR INC COM 35086T109   35,727,158 1,330,125 SH   DFND 6 1,330,125 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   62,834,941 2,339,350 SH   DFND 7 2,045,050 0 294,300
FOUR CORNERS PPTY TR INC COM 35086T109   27 1 SH   DFND   1 0 0
FOX CORP CL A COM 35137L105   2,475,673 72,707 SH   DFND 1 69,038 0 3,669
FOX CORP CL B COM 35137L204   363,196 11,600 SH   DFND 1 2,413 0 9,187
FOX CORP CL A COM 35137L105   8,861,740 260,257 SH   DFND 3 4,133 0 256,124
FOX CORP CL B COM 35137L204   803,130 25,651 SH   DFND 3 107 0 25,544
FOX CORP CL A COM 35137L105   34 1 SH   DFND   1 0 0
FOX FACTORY HLDG CORP COM 35138V102   70,531,020 581,124 SH   DFND 1 580,144 0 980
FOX FACTORY HLDG CORP COM 35138V102   56,324 464 SH   DFND 3 0 0 464
FRANCHISE GROUP INC COM 35180X105   64,852,166 2,379,896 SH   DFND 1 2,379,478 0 418
FRANCHISE GROUP INC COM 35180X105   28,531 1,047 SH   DFND 3 0 0 1,047
FRANCHISE GROUP INC COM 35180X105   2,808,712 103,072 SH   DFND 7 103,072 0 0
FRANCO NEV CORP COM 351858105   1,739,669,697 11,926,970 SH   DFND 1 11,923,669 0 3,301
FRANCO NEV CORP COM 351858105   256,269,146 1,756,951 SH   DFND 2 1,756,951 0 0
FRANCO NEV CORP COM 351858105   292 2 SH   DFND 3 0 0 2
FRANCO NEV CORP COM 351858105   77,502,794 531,350 SH   DFND 6 531,350 0 0
FRANCO NEV CORP COM 351858105   25,638,855 175,777 SH   DFND 7 156,416 0 19,361
FRANCO NEV CORP COM 351858105   146 1 SH   DFND   1 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,288 1,030 SH   DFND 1 249 0 781
FRANKLIN COVEY CO COM 353469109   23,044 599 SH   DFND 1 458 0 141
FRANKLIN ELEC INC COM 353514102   13,918,237 147,909 SH   DFND 1 146,548 0 1,361
FRANKLIN ELEC INC COM 353514102   198,292 2,107 SH   DFND 3 0 0 2,107
FRANKLIN ELEC INC COM 353514102   5,176 55 SH   DFND 7 55 0 0
FRANKLIN FINL SVCS CORP COM 353525108   3,764 127 SH   DFND 1 0 0 127
FRANKLIN FINL SVCS CORP COM 353525108   8,628 291 SH   DFND 3 0 0 291
FRANKLIN RESOURCES INC COM 354613101   8,949,442 332,199 SH   DFND 1 319,956 0 12,243
FRANKLIN RESOURCES INC COM 354613101   81,747 3,034 SH   DFND 3 0 0 3,034
FRANKLIN RESOURCES INC COM 354613101   6,708 249 SH   DFND 7 249 0 0
FRANKLIN RESOURCES INC COM 354613101   140,923 5,231 SH   DFND   5,231 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   13,267 8,450 SH   DFND 1 4,873 0 3,577
FRANKLIN STR PPTYS CORP COM 35471R106   3 2 SH   DFND 3 0 0 2
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   20,111 486 SH   DFND 3 0 0 486
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   243,278 10,179 SH   DFND 3 0 0 10,179
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2,833 117 SH   DFND 3 117 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   11 1 SH   DFND   1 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,991,758,824 73,130,258 SH   DFND 1 73,083,837 0 46,421
FREEPORT-MCMORAN INC CL B 35671D857   533,683,305 13,045,302 SH   DFND 2 13,045,302 0 0
FREEPORT-MCMORAN INC CL B 35671D857   530,687,476 12,972,072 SH   DFND 3 11,259 0 12,960,813
FREEPORT-MCMORAN INC CL B 35671D857   71,632,469 1,750,977 SH   DFND 6 1,750,977 0 0
FREEPORT-MCMORAN INC CL B 35671D857   175,635,057 4,293,206 SH   DFND 7 4,146,602 0 146,604
FREEPORT-MCMORAN INC CL B 35671D857   205 5 SH   DFND   5 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   423,414 19,916 SH   DFND 1 5,646 0 14,270
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,197,492 56,326 SH   DFND 3 0 0 56,326
FRESH DEL MONTE PRODUCE INC ORD G36738105   129,204,509 4,291,083 SH   DFND 1 4,290,438 0 645
FRESH DEL MONTE PRODUCE INC ORD G36738105   17,140,449 569,261 SH   DFND 2 569,261 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,307 110 SH   DFND 3 0 0 110
FRESHPET INC COM 358039105   123,592,748 1,867,242 SH   DFND 1 1,865,328 0 1,914
FRESHPET INC COM 358039105   1,372,781 20,740 SH   DFND 2 20,740 0 0
FRESHPET INC COM 358039105   3,475 53 SH   DFND 3 0 0 53
FRESHPET INC COM 358039105   16,884,473 255,091 SH   DFND 6 255,091 0 0
FRESHPET INC COM 358039105   23,212,568 350,696 SH   DFND 7 335,795 0 14,901
FRESHWORKS INC CLASS A COM 358054104   2,427 158 SH   DFND 1 14 0 144
FRESHWORKS INC CLASS A COM 358054104   6,175 402 SH   DFND 3 0 0 402
FRONTDOOR INC COM 35905A109   14,148,626 507,483 SH   DFND 1 505,202 0 2,281
FRONTDOOR INC COM 35905A109   1,608,676 57,700 SH   DFND 2 57,700 0 0
FRONTDOOR INC COM 35905A109   2,788 100 SH   DFND 3 0 0 100
FRONTIER COMMUNICATIONS PARE COM 35909D109   20,930,730 919,224 SH   DFND 1 914,282 0 4,942
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,237,975 186,121 SH   DFND 7 186,121 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   37,525 1,648 SH   DFND   1,648 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   4,091,718 415,825 SH   DFND 1 415,777 0 48
FRONTLINE PLC COM M46528101   3,356,066 202,661 SH   DFND 1 198,860 0 3,801
FRONTLINE PLC COM M46528101   680 41 SH   DFND 3 0 0 41
FRONTLINE PLC COM M46528101   17 1 SH   DFND   1 0 0
FRP HLDGS INC COM 30292L107   7,640 132 SH   DFND 1 114 0 18
FRP HLDGS INC COM 30292L107   521 9 SH   DFND 3 0 0 9
FS BANCORP INC COM 30263Y104   810 27 SH   DFND 1 0 0 27
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   9 2 SH   DFND   2 0 0
FS KKR CAP CORP COM 302635206   56 3 SH   DFND   3 0 0
FTAI AVIATION LTD SHS G3730V105   6,990 250 SH   DFND 3 0 0 250
FTC SOLAR INC COM 30320C103   26,633 11,837 SH   DFND 1 218 0 11,619
FTI CONSULTING INC COM 302941109   169,256,438 857,646 SH   DFND 1 856,362 0 1,284
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   11,486,355 5,898,000 PRN   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109   59,205 300 SH   DFND 2 300 0 0
FTI CONSULTING INC COM 302941109   60,680 307 SH   DFND 3 0 0 307
FTI CONSULTING INC COM 302941109   428,644 2,172 SH   DFND 6 2,172 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   405,080 208,000 PRN   DFND 7 0 0 0
FTI CONSULTING INC COM 302941109   2,219,793 11,248 SH   DFND 7 11,248 0 0
FUBOTV INC COM 35953D104   9,916 8,195 SH   DFND 1 710 0 7,485
FUBOTV INC COM 35953D104   297 246 SH   DFND 3 0 0 246
FUEL TECH INC COM 359523107   2,176 1,700 SH   DFND 3 0 0 1,700
FUELCELL ENERGY INC COM 35952H601   23,909 8,389 SH   DFND 1 1,822 0 6,567
FUELCELL ENERGY INC COM 35952H601   11,100 3,895 SH   DFND 3 0 0 3,895
FULCRUM THERAPEUTICS INC COM 359616109   12,188,205 4,276,563 SH   DFND 1 4,275,786 0 777
FULCRUM THERAPEUTICS INC COM 359616109   5,357,330 1,879,765 SH   DFND 2 1,879,765 0 0
FULGENT GENETICS INC COM 359664109   41,866 1,341 SH   DFND 1 595 0 746
FULGENT GENETICS INC COM 359664109   12,178 390 SH   DFND 3 0 0 390
FULGENT GENETICS INC COM 359664109   4,152 133 SH   DFND 7 133 0 0
FULL HSE RESORTS INC COM 359678109   6,442 891 SH   DFND 1 786 0 105
FULLER H B CO COM 359694106   111,984 1,636 SH   DFND 1 410 0 1,226
FULLER H B CO COM 359694106   87,257 1,275 SH   DFND 3 0 0 1,275
FULLER H B CO COM 359694106   5,271 77 SH   DFND 7 77 0 0
FULTON FINL CORP PA COM 360271100   3,971,675 287,386 SH   DFND 1 279,817 0 7,569
FULTON FINL CORP PA COM 360271100   14,435 1,045 SH   DFND 3 0 0 1,045
FUNKO INC COM CL A 361008105   20,388 2,162 SH   DFND 1 861 0 1,301
FUNKO INC COM CL A 361008105   217 23 SH   DFND 3 0 0 23
FURY GOLD MINES LIMITED COM 36117T100   5,833,518 10,800,000 SH   DFND 1 10,800,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   17,645,334 4,680,460 SH   DFND 1 4,680,460 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   3,759 997 SH   DFND 7 997 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   122,470 2,362 SH   DFND 1 704 0 1,658
FUTU HLDGS LTD SPON ADS CL A 36118L106   46,814 903 SH   DFND 3 0 0 903
FUTUREFUEL CORP COM 36116M106   551,721 74,759 SH   DFND 1 74,176 0 583
FUTUREFUEL CORP COM 36116M106   6 1 SH   DFND 3 0 0 1
FVCBANKCORP INC COM 36120Q101   8,243 774 SH   DFND 1 133 0 641
G III APPAREL GROUP LTD COM 36237H101   1,020,935 65,655 SH   DFND 1 62,034 0 3,621
G III APPAREL GROUP LTD COM 36237H101   2,970 191 SH   DFND 3 0 0 191
G1 THERAPEUTICS INC COM 3621LQ109   1,396,615 521,125 SH   DFND 1 516,768 0 4,357
G1 THERAPEUTICS INC COM 3621LQ109   1,188,492 443,467 SH   DFND 2 443,467 0 0
GABELLI EQUITY TR INC COM 362397101   1,567 273 SH   DFND   273 0 0
GABELLI UTIL TR COM 36240A101   14,668 2,051 SH   DFND 3 0 0 2,051
GABELLI UTIL TR COM 36240A101   343 48 SH   DFND   48 0 0
GALAPAGOS NV SPON ADR 36315X101   131,971,211 3,415,404 SH   DFND 1 3,414,418 0 986
GALAPAGOS NV SPON ADR 36315X101   19,341,986 500,569 SH   DFND 2 500,569 0 0
GALAPAGOS NV SPON ADR 36315X101   541,481 14,013 SH   DFND 3 0 0 14,013
GALAPAGOS NV SPON ADR 36315X101   639,376 16,547 SH   DFND 7 16,547 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,720 3,200 SH   DFND 3 0 0 3,200
GALLAGHER ARTHUR J & CO COM 363576109   1,559,351,329 8,150,914 SH   DFND 1 8,143,475 0 7,439
GALLAGHER ARTHUR J & CO COM 363576109   68,955,776 360,440 SH   DFND 2 360,440 0 0
GALLAGHER ARTHUR J & CO COM 363576109   143,378,847 749,458 SH   DFND 3 404 0 749,054
GALLAGHER ARTHUR J & CO COM 363576109   409,786 2,142 SH   DFND 6 2,142 0 0
GALLAGHER ARTHUR J & CO COM 363576109   31,686,484 165,629 SH   DFND 7 140,126 0 25,503
GALLAGHER ARTHUR J & CO COM 363576109   574 3 SH   DFND   3 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   4,093 413 SH   DFND 1 201 0 212
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4 1 SH   DFND   1 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   42 8 SH   DFND   8 0 0
GAMESTOP CORP NEW CL A 36467W109   719,559 31,258 SH   DFND 1 26,071 0 5,187
GAMESTOP CORP NEW CL A 36467W109   683 30 SH   DFND 3 0 0 30
GAMIDA CELL LTD SHS M47364100   5,461,632 6,742,755 SH   DFND 1 6,742,755 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   185,208,916 3,557,605 SH   DFND 1 3,550,882 0 6,723
GAMING & LEISURE PPTYS INC COM 36467J108   3,020,469 58,019 SH   DFND 2 58,019 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   48,703 936 SH   DFND 3 0 0 936
GAMING & LEISURE PPTYS INC COM 36467J108   15,581,558 299,300 SH   DFND 6 299,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   129,214,274 2,482,026 SH   DFND 7 2,482,026 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   68,927 1,324 SH   DFND   1,324 0 0
GAN LTD SHS G3728V109   9,271 7,187 SH   DFND 1 709 0 6,478
GAN LTD SHS G3728V109   785 608 SH   DFND 3 0 0 608
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0   2,486,253 3,300,000 PRN   DFND 1 0 0 0
GANNETT CO INC COM 36472T109   21,050,833 11,257,130 SH   DFND 1 11,227,672 0 29,458
GAP INC COM 364760108   27,893,761 2,778,263 SH   DFND 1 2,771,966 0 6,297
GAP INC COM 364760108   11,034 1,099 SH   DFND 3 0 0 1,099
GAP INC COM 364760108   14,367 1,431 SH   DFND 7 1,431 0 0
GAP INC COM 364760108   29,518 2,940 SH   DFND   2,940 0 0
GARMIN LTD SHS H2906T109   1,397,109 13,844 SH   DFND 1 6,871 0 6,973
GARMIN LTD SHS H2906T109   25,886,256 256,503 SH   DFND 3 984 0 255,519
GARMIN LTD SHS H2906T109   1,211 12 SH   DFND 7 12 0 0
GARMIN LTD SHS H2906T109   101 1 SH   DFND   1 0 0
GARRETT MOTION INC COM 366505105   1,609 210 SH   DFND 1 10 0 200
GARRETT MOTION INC COM 366505105   1,310 171 SH   DFND 3 0 0 171
GARTNER INC COM 366651107   979,620,035 3,007,091 SH   DFND 1 3,004,100 0 2,991
GARTNER INC COM 366651107   65,582,388 201,315 SH   DFND 2 201,315 0 0
GARTNER INC COM 366651107   118,200,351 362,834 SH   DFND 3 1,563 0 361,271
GARTNER INC COM 366651107   303,292 931 SH   DFND 6 931 0 0
GARTNER INC COM 366651107   6,923,590 21,253 SH   DFND 7 10,131 0 11,122
GARTNER INC COM 366651107   652 2 SH   DFND   2 0 0
GATES INDL CORP PLC ORD SHS G39108108   15,584,774 1,122,014 SH   DFND 1 1,112,882 0 9,132
GATES INDL CORP PLC ORD SHS G39108108   69 5 SH   DFND 3 0 0 5
GATES INDL CORP PLC ORD SHS G39108108   1,055,459 75,987 SH   DFND 7 75,987 0 0
GATOS SILVER INC COM 368036109   54,043,436 8,276,177 SH   DFND 1 8,273,423 0 2,754
GATOS SILVER INC COM 368036109   47 7 SH   DFND 3 1 0 6
GATX CORP COM 361448103   103,529 941 SH   DFND 1 247 0 694
GATX CORP COM 361448103   397,254 3,611 SH   DFND 3 0 0 3,611
GCM GROSVENOR INC COM CL A 36831E108   5,178 663 SH   DFND 1 327 0 336
GCM GROSVENOR INC COM CL A 36831E108   4,022 515 SH   DFND 7 515 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   93 5 SH   DFND 3 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   769,824,234 9,384,667 SH   DFND 1 9,374,215 0 10,452
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   41,528,016 506,254 SH   DFND 2 506,254 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   142,762,166 1,740,365 SH   DFND 3 2,328 0 1,738,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   52,784,008 643,472 SH   DFND 6 643,472 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   113,872,569 1,388,182 SH   DFND 7 1,388,182 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   277,015 3,377 SH   DFND   3,377 0 0
GELESIS HLDGS INC COM 36850R204   1,509 9,272 SH   DFND 1 3,630 0 5,642
GEN DIGITAL INC COM 668771108   286,111,717 16,673,177 SH   DFND 1 16,671,565 0 1,612
GEN DIGITAL INC COM 668771108   60,197 3,508 SH   DFND 2 3,508 0 0
GEN DIGITAL INC COM 668771108   44,067,240 2,568,021 SH   DFND 3 1,744 0 2,566,277
GEN DIGITAL INC COM 668771108   37,265,085 2,171,625 SH   DFND 6 2,171,625 0 0
GEN DIGITAL INC COM 668771108   84,517,462 4,925,260 SH   DFND 7 4,691,318 0 233,942
GEN DIGITAL INC COM 668771108   172 10 SH   DFND   10 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,865,907 310,722 SH   DFND 1 302,871 0 7,851
GENCO SHIPPING & TRADING LTD SHS Y2685T131   6,562 419 SH   DFND 3 0 0 419
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,056,158 131,300 SH   DFND 6 131,300 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,412,659 281,779 SH   DFND 7 281,779 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   47 3 SH   DFND   3 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   15,862 43,457 SH   DFND 1 7,787 0 35,670
GENERAC HLDGS INC COM 368736104   212,431,692 1,966,778 SH   DFND 1 1,964,782 0 1,996
GENERAC HLDGS INC COM 368736104   47,920,905 443,671 SH   DFND 2 443,671 0 0
GENERAC HLDGS INC COM 368736104   12,242,472 113,346 SH   DFND 3 563 0 112,783
GENERAC HLDGS INC COM 368736104   2,781,690 25,754 SH   DFND 7 25,754 0 0
GENERAC HLDGS INC COM 368736104   216 2 SH   DFND   2 0 0
GENERAL DYNAMICS CORP COM 369550108   235,969,158 1,034,000 SH   DFND 1 1,025,723 0 8,277
GENERAL DYNAMICS CORP COM 369550108   209,634,052 918,601 SH   DFND 3 3,343 0 915,258
GENERAL DYNAMICS CORP COM 369550108   8,900,190 39,000 SH   DFND 6 39,000 0 0
GENERAL DYNAMICS CORP COM 369550108   20,957,665 91,835 SH   DFND 7 91,835 0 0
GENERAL DYNAMICS CORP COM 369550108   1,597 7 SH   DFND   7 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,331,135,844 45,304,768 SH   DFND 1 45,273,481 0 31,287
GENERAL ELECTRIC CO COM NEW 369604301   259,928,561 2,718,918 SH   DFND 2 2,718,918 0 0
GENERAL ELECTRIC CO COM NEW 369604301   834,781,532 8,732,025 SH   DFND 3 7,776 0 8,724,249
GENERAL ELECTRIC CO COM NEW 369604301   219,107,361 2,291,918 SH   DFND 6 2,291,918 0 0
GENERAL ELECTRIC CO COM NEW 369604301   453,927,729 4,748,198 SH   DFND 7 4,692,045 0 56,153
GENERAL ELECTRIC CO COM NEW 369604301   765 8 SH   DFND   8 0 0
GENERAL MLS INC COM 370334104   2,877,124 33,666 SH   DFND 1 9,500 0 24,166
GENERAL MLS INC COM 370334104   113,952,945 1,333,407 SH   DFND 3 10,787 0 1,322,620
GENERAL MLS INC COM 370334104   47,772 559 SH   DFND 7 559 0 0
GENERAL MLS INC COM 370334104   427 5 SH   DFND   5 0 0
GENERAL MTRS CO COM 37045V100   160,324,942 4,370,909 SH   DFND 1 4,330,116 0 40,793
GENERAL MTRS CO COM 37045V100   8,502,681 231,807 SH   DFND 1,8 231,807 0 0
GENERAL MTRS CO COM 37045V100   16,956,761 462,289 SH   DFND 2 462,289 0 0
GENERAL MTRS CO COM 37045V100   90,870,399 2,477,383 SH   DFND 3 24,737 0 2,452,646
GENERAL MTRS CO COM 37045V100   2,710,652 73,900 SH   DFND 6 73,900 0 0
GENERAL MTRS CO COM 37045V100   7,540,894 205,586 SH   DFND 7 205,586 0 0
GENERAL MTRS CO COM 37045V100   147 4 SH   DFND   4 0 0
GENERATION BIO CO COM 37148K100   26,753,865 6,221,829 SH   DFND 1 6,221,829 0 0
GENERATION BIO CO COM 37148K100   11,381,580 2,646,879 SH   DFND 2 2,646,879 0 0
GENERATION BIO CO COM 37148K100   348,967 81,155 SH   DFND 6 81,155 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   41 9 SH   DFND   9 0 0
GENESCO INC COM 371532102   20,395 553 SH   DFND 1 343 0 210
GENESCO INC COM 371532102   2,914 79 SH   DFND 3 0 0 79
GENESIS ENERGY L P UNIT LTD PARTN 371927104   85,106,852 7,558,335 SH   DFND 1 7,558,335 0 0
GENIE ENERGY LTD CL B 372284208   8,928 646 SH   DFND 1 200 0 446
GENIUS BRANDS INTL INC COM NEW 37229T509   17,712 6,488 SH   DFND 1 832 0 5,656
GENIUS BRANDS INTL INC COM NEW 37229T509   371 136 SH   DFND 3 0 0 136
GENIUS SPORTS LIMITED SHARES CL A G3934V109   9,280,708 1,863,596 SH   DFND 1 1,863,596 0 0
GENMAB A/S SPONSORED ADS 372303206   770,266 20,399 SH   DFND 1 6,198 0 14,201
GENMAB A/S SPONSORED ADS 372303206   13,852,314 366,851 SH   DFND 3 3,868 0 362,983
GENMAB A/S SPONSORED ADS 372303206   157,119 4,161 SH   DFND 6 4,161 0 0
GENPACT LIMITED SHS G3922B107   523,818,794 11,333,163 SH   DFND 1 11,330,354 0 2,809
GENPACT LIMITED SHS G3922B107   18,118,240 392,000 SH   DFND 2 392,000 0 0
GENPACT LIMITED SHS G3922B107   61,339,420 1,327,119 SH   DFND 3 28 0 1,327,091
GENPACT LIMITED SHS G3922B107   21,800,264 471,663 SH   DFND 6 471,663 0 0
GENPACT LIMITED SHS G3922B107   108,364,500 2,344,537 SH   DFND 7 2,344,537 0 0
GENPACT LIMITED SHS G3922B107   63,737 1,379 SH   DFND   1,379 0 0
GENTEX CORP COM 371901109   19,557,687 697,741 SH   DFND 1 688,992 0 8,749
GENTEX CORP COM 371901109   2,430,117 86,697 SH   DFND 2 86,697 0 0
GENTEX CORP COM 371901109   211,634 7,550 SH   DFND 3 0 0 7,550
GENTEX CORP COM 371901109   47,791 1,705 SH   DFND   1,705 0 0
GENTHERM INC COM 37253A103   8,428,711 139,502 SH   DFND 1 138,453 0 1,049
GENTHERM INC COM 37253A103   4,109 68 SH   DFND 3 0 0 68
GENTHERM INC COM 37253A103   10,392 172 SH   DFND 7 172 0 0
GENUINE PARTS CO COM 372460105   80,765,460 482,729 SH   DFND 1 478,612 0 4,117
GENUINE PARTS CO COM 372460105   2,746,059 16,413 SH   DFND 1,8 16,413 0 0
GENUINE PARTS CO COM 372460105   28,701,851 171,549 SH   DFND 3 593 0 170,956
GENUINE PARTS CO COM 372460105   502 3 SH   DFND   3 0 0
GENWORTH FINL INC COM CL A 37247D106   322,249 64,193 SH   DFND 1 52,971 0 11,222
GENWORTH FINL INC COM CL A 37247D106   13,603 2,710 SH   DFND 3 0 0 2,710
GENWORTH FINL INC COM CL A 37247D106   4,874 971 SH   DFND 7 971 0 0
GEO GROUP INC NEW COM 36162J106   36,851,215 4,670,623 SH   DFND 1 4,661,872 0 8,751
GEO GROUP INC NEW COM 36162J106   2,227,742 282,350 SH   DFND 2 282,350 0 0
GEO GROUP INC NEW COM 36162J106   813 103 SH   DFND 3 0 0 103
GEO GROUP INC NEW COM 36162J106   19,655,402 2,491,179 SH   DFND 6 2,491,179 0 0
GEO GROUP INC NEW COM 36162J106   5,752,915 729,140 SH   DFND 7 485,040 0 244,100
GERDAU SA SPON ADR REP PFD 373737105   25,409 5,154 SH   DFND 1 0 0 5,154
GERDAU SA SPON ADR REP PFD 373737105   1,762 357 SH   DFND 3 0 0 357
GERDAU SA SPON ADR REP PFD 373737105   5 1 SH   DFND   1 0 0
GERMAN AMERN BANCORP INC COM 373865104   21,157 634 SH   DFND 1 623 0 11
GERMAN AMERN BANCORP INC COM 373865104   6,073 182 SH   DFND 3 0 0 182
GERON CORP COM 374163103   13,200,043 6,082,969 SH   DFND 1 6,074,804 0 8,165
GERON CORP COM 374163103   4,468,399 2,059,170 SH   DFND 2 2,059,170 0 0
GERON CORP COM 374163103   1,056 486 SH   DFND 3 0 0 486
GETTY RLTY CORP NEW COM 374297109   61,359 1,703 SH   DFND 1 1,041 0 662
GEVO INC COM PAR 374396406   3,131 2,033 SH   DFND 1 1,521 0 512
GEVO INC COM PAR 374396406   189 123 SH   DFND 3 0 0 123
GEVO INC COM PAR 374396406   11,912 7,735 SH   DFND 7 7,735 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   658,225,793 19,093,858 SH   DFND 1 19,091,867 0 1,991
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   49,191,130 1,428,051 SH   DFND 2 1,428,051 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   108,626,683 3,150,407 SH   DFND 3 1,559 0 3,148,848
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   42,969,579 1,246,210 SH   DFND 6 1,246,210 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   10,758,984 312,068 SH   DFND 7 204,448 0 107,620
GH RESEARCH PLC ORDINARY SHARES G3855L106   20,241,962 2,533,412 SH   DFND 1 2,533,412 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   11,760,305 1,471,878 SH   DFND 2 1,471,878 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   8 1 SH   DFND 3 1 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   835,754 104,600 SH   DFND 6 104,600 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   1,323,384 165,630 SH   DFND 7 165,630 0 0
GIBRALTAR INDS INC COM 374689107   76,533 1,578 SH   DFND 1 650 0 928
GIBRALTAR INDS INC COM 374689107   3,541 73 SH   DFND 3 0 0 73
GIBRALTAR INDS INC COM 374689107   38,315 790 SH   DFND 7 790 0 0
GILDAN ACTIVEWEAR INC COM 375916103   243,139,122 7,318,545 SH   DFND 1 7,312,206 0 6,339
GILDAN ACTIVEWEAR INC COM 375916103   22,496,424 677,161 SH   DFND 2 677,161 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,442 224 SH   DFND 3 0 0 224
GILDAN ACTIVEWEAR INC COM 375916103   1,935,202 58,250 SH   DFND 6 58,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103   948,830 28,560 SH   DFND 7 8,260 0 20,300
GILEAD SCIENCES INC COM 375558103   1,468,057,390 17,693,834 SH   DFND 1 17,655,303 0 38,531
GILEAD SCIENCES INC COM 375558103   44,425,872 535,445 SH   DFND 2 535,445 0 0
GILEAD SCIENCES INC COM 375558103   107,637,523 1,297,307 SH   DFND 3 8,552 0 1,288,755
GILEAD SCIENCES INC COM 375558103   12,608,287 151,962 SH   DFND 6 151,962 0 0
GILEAD SCIENCES INC COM 375558103   101,570,215 1,224,180 SH   DFND 7 972,490 0 251,690
GILEAD SCIENCES INC COM 375558103   527,191 6,354 SH   DFND   6,354 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,162,099 1,625,638 SH   DFND 1 1,611,942 0 13,696
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   234 176 SH   DFND 3 0 0 176
GITLAB INC CLASS A COM 37637K108   3,307,545 96,458 SH   DFND 1 96,407 0 51
GITLAB INC CLASS A COM 37637K108   10,222 298 SH   DFND 3 0 0 298
GLACIER BANCORP INC NEW COM 37637Q105   28,256,262 672,608 SH   DFND 1 670,155 0 2,453
GLACIER BANCORP INC NEW COM 37637Q105   103,452 2,463 SH   DFND 3 0 0 2,463
GLACIER BANCORP INC NEW COM 37637Q105   5,755 137 SH   DFND 7 137 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   14,828 1,174 SH   DFND 1 744 0 430
GLADSTONE COMMERCIAL CORP COM 376536108   41,282 3,269 SH   DFND 3 0 0 3,269
GLADSTONE COMMERCIAL CORP COM 376536108   25 2 SH   DFND   2 0 0
GLADSTONE LD CORP COM 376549101   40,360 2,424 SH   DFND 1 1,343 0 1,081
GLADSTONE LD CORP COM 376549101   3,372 203 SH   DFND 3 0 0 203
GLADSTONE LD CORP COM 376549101   17 1 SH   DFND   1 0 0
GLATFELTER CORPORATION COM 377320106   6,964 2,183 SH   DFND 1 192 0 1,991
GLATFELTER CORPORATION COM 377320106   172 54 SH   DFND 3 0 0 54
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   5,221,125 4,200,000 PRN   DFND 1 0 0 0
GLAUKOS CORP COM 377322102   105,010 2,096 SH   DFND 1 589 0 1,507
GLAUKOS CORP COM 377322102   11,552 231 SH   DFND 3 0 0 231
GLAUKOS CORP COM 377322102   31,663 632 SH   DFND 7 632 0 0
GLIMPSE GROUP INC COM 37892C106   68 18 SH   DFND 3 0 0 18
GLOBAL E ONLINE LTD SHS M5216V106   73,348,841 2,275,794 SH   DFND 1 2,275,794 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,121,926 34,810 SH   DFND 2 34,810 0 0
GLOBAL E ONLINE LTD SHS M5216V106   383,304 11,893 SH   DFND 3 0 0 11,893
GLOBAL E ONLINE LTD SHS M5216V106   44,348 1,376 SH   DFND 7 1,376 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,622,720 60,459 SH   DFND 1 60,072 0 387
GLOBAL MED REIT INC COM NEW 37954A204   1,564,561 171,741 SH   DFND 1 167,744 0 3,997
GLOBAL MED REIT INC COM NEW 37954A204   5,912 649 SH   DFND 3 0 0 649
GLOBAL NET LEASE INC COM NEW 379378201   2,761,209 214,713 SH   DFND 1 210,730 0 3,983
GLOBAL NET LEASE INC COM NEW 379378201   219 17 SH   DFND 3 0 0 17
GLOBAL PMTS INC COM 37940X102   533,849,920 5,072,690 SH   DFND 1 5,063,777 0 8,913
GLOBAL PMTS INC COM 37940X102   15,819,577 150,319 SH   DFND 3 2,993 0 147,326
GLOBAL PMTS INC COM 37940X102   2,031,132 19,300 SH   DFND 6 19,300 0 0
GLOBAL PMTS INC COM 37940X102   8,482,554 80,602 SH   DFND 7 80,602 0 0
GLOBAL PMTS INC COM 37940X102   316 3 SH   DFND   3 0 0
GLOBAL WTR RES INC COM 379463102   23,331 1,877 SH   DFND 1 618 0 1,259
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,342 138 SH   DFND 1 138 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   300,117 10,586 SH   DFND 3 250 0 10,336
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9,028 385 SH   DFND 3 0 0 385
GLOBAL X FDS GLOBAL X COPPER 37954Y830   283 7 SH   DFND 3 0 0 7
GLOBAL X FDS GLBL X MLP ETF 37954Y343   4,618 111 SH   DFND 3 0 0 111
GLOBAL X FDS SOCIAL MED ETF 37950E416   4,847 131 SH   DFND 3 0 0 131
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,360 79 SH   DFND 3 0 0 79
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   86,811 2,173 SH   DFND 3 0 0 2,173
GLOBAL X FDS INTERNET OF THNG 37954Y780   45,361 1,363 SH   DFND 3 0 0 1,363
GLOBAL X FDS CONSCIOUS COS 37954Y731   590 20 SH   DFND 3 0 0 20
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   71,340 2,798 SH   DFND 3 0 0 2,798
GLOBAL X FDS SUPERDIVIDEND 37960A669   15,345 666 SH   DFND 3 0 0 666
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,337 117 SH   DFND 3 0 0 117
GLOBAL X FDS RUSSELL 2000 37954Y459   4,826 269 SH   DFND 3 0 0 269
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,393 100 SH   DFND 3 0 0 100
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,598 65 SH   DFND 3 0 0 65
GLOBAL X FDS GLOBAL X SILVER 37954Y848   307 10 SH   DFND 3 0 0 10
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   111,618 1,756 SH   DFND 3 0 0 1,756
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,046 75 SH   DFND 3 0 0 75
GLOBAL X FDS SUPERDVDND REIT 37960A651   1,393 64 SH   DFND 3 0 0 64
GLOBAL X FDS US PFD ETF 37954Y657   119 6 SH   DFND 3 0 0 6
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   4,038 200 SH   DFND 3 0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   36,619 2,135 SH   DFND 3 0 0 2,135
GLOBAL X FDS GLOBX SUPDV US 37950E291   39,618 2,270 SH   DFND 3 0 0 2,270
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   8,280 600 SH   DFND 3 0 0 600
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   570 28 SH   DFND 3 0 0 28
GLOBAL X FDS GLBL X MLP ETF 37954Y343   166 4 SH   DFND   4 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   52 3 SH   DFND   3 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   86 5 SH   DFND   5 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   41 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   20 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   31 1 SH   DFND   1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   23 1 SH   DFND   1 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   18 1 SH   DFND   1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   26 1 SH   DFND   1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   24 1 SH   DFND   1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   85 3 SH   DFND   3 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   191 3 SH   DFND   3 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   22 1 SH   DFND   1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   18 1 SH   DFND   1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,965,115,297 27,225,205 SH   DFND 1 27,224,834 0 371
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,418,714 116,635 SH   DFND 1,8 116,635 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   49,702,354 688,589 SH   DFND 2 688,589 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   46,054,780 638,055 SH   DFND 3 1,577 0 636,478
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   41,581,310 576,078 SH   DFND 6 576,078 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,120,737 126,361 SH   DFND 7 61,958 0 64,403
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   72 1 SH   DFND   1 0 0
GLOBALSTAR INC COM 378973408   3,748,936 3,231,841 SH   DFND 1 3,229,173 0 2,668
GLOBALSTAR INC COM 378973408   969 835 SH   DFND 3 0 0 835
GLOBANT S A COM L44385109   188,032,053 1,146,467 SH   DFND 1 1,146,422 0 45
GLOBANT S A COM L44385109   1,011,942 6,170 SH   DFND 2 6,170 0 0
GLOBANT S A COM L44385109   697,177 4,251 SH   DFND 3 0 0 4,251
GLOBANT S A COM L44385109   12,413,917 75,690 SH   DFND 6 75,690 0 0
GLOBANT S A COM L44385109   62,324 380 SH   DFND 7 380 0 0
GLOBE LIFE INC COM 37959E102   238,655,451 2,169,201 SH   DFND 1 2,165,527 0 3,674
GLOBE LIFE INC COM 37959E102   9,048,896 82,248 SH   DFND 3 573 0 81,675
GLOBE LIFE INC COM 37959E102   8,287,257 75,325 SH   DFND 6 75,325 0 0
GLOBE LIFE INC COM 37959E102   39,753,417 361,329 SH   DFND 7 310,180 0 51,149
GLOBE LIFE INC COM 37959E102   200,016 1,818 SH   DFND   1,818 0 0
GLOBUS MED INC CL A 379577208   103,934 1,835 SH   DFND 1 253 0 1,582
GLOBUS MED INC CL A 379577208   111,480 1,968 SH   DFND 3 269 0 1,699
GLOBUS MED INC CL A 379577208   62,870 1,110 SH   DFND   1,110 0 0
GMS INC COM 36251C103   52,897,914 913,766 SH   DFND 1 912,684 0 1,082
GMS INC COM 36251C103   2,084 36 SH   DFND 3 0 0 36
GMS INC COM 36251C103   6,078 105 SH   DFND 7 105 0 0
GODADDY INC CL A 380237107   251,083,087 3,230,611 SH   DFND 1 3,228,323 0 2,288
GODADDY INC CL A 380237107   12,160,490 156,465 SH   DFND 3 521 0 155,944
GODADDY INC CL A 380237107   10,725,360 138,000 SH   DFND 6 138,000 0 0
GODADDY INC CL A 380237107   26,328,971 338,767 SH   DFND 7 338,767 0 0
GODADDY INC CL A 380237107   66,839 860 SH   DFND   860 0 0
GOGO INC COM 38046C109   60,053,055 4,141,590 SH   DFND 1 4,139,843 0 1,747
GOGO INC COM 38046C109   14,570,717 1,004,877 SH   DFND 6 1,004,877 0 0
GOGO INC COM 38046C109   3,681,333 253,885 SH   DFND 7 253,885 0 0
GOLAR LNG LTD SHS G9456A100   56,566,080 2,618,800 SH   DFND 1 2,617,842 0 958
GOLAR LNG LTD SHS G9456A100   1,774,138 82,136 SH   DFND 2 82,136 0 0
GOLAR LNG LTD SHS G9456A100   149,671 6,929 SH   DFND 3 0 0 6,929
GOLAR LNG LTD SHS G9456A100   13,821,840 639,900 SH   DFND 6 639,900 0 0
GOLAR LNG LTD SHS G9456A100   3,862,188 178,805 SH   DFND 7 178,805 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   96,717 7,261 SH   DFND 1 198 0 7,063
GOLD FIELDS LTD SPONSORED ADR 38059T106   19,942 1,497 SH   DFND 3 0 0 1,497
GOLD RESOURCE CORP COM 38068T105   15,416 14,682 SH   DFND 1 0 0 14,682
GOLD RESOURCE CORP COM 38068T105   289 275 SH   DFND 3 0 0 275
GOLDEN ENTMT INC COM 381013101   28,194 648 SH   DFND 1 185 0 463
GOLDEN ENTMT INC COM 381013101   3,709 85 SH   DFND 3 0 0 85
GOLDEN ENTMT INC COM 381013101   165,338 3,800 SH   DFND 7 3,800 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   16,298,945 1,732,102 SH   DFND 1 1,730,840 0 1,262
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   713 76 SH   DFND 3 0 0 76
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   19 2 SH   DFND   2 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   20,142 1,476 SH   DFND 3 0 0 1,476
GOLDMAN SACHS BDC INC SHS 38147U107   41 3 SH   DFND   3 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   99,466 1,653 SH   DFND 3 0 0 1,653
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   10,636 213 SH   DFND 3 0 0 213
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,496,242 30,734 SH   DFND 3 0 0 30,734
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   397,928 12,916 SH   DFND 3 0 0 12,916
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   23,586 402 SH   DFND 3 0 0 402
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,084 70 SH   DFND 3 0 0 70
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   8,443 182 SH   DFND 3 0 0 182
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   17,158 309 SH   DFND 3 0 0 309
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   50 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   89 3 SH   DFND   3 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   162 2 SH   DFND   2 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   137 3 SH   DFND   3 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   100 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   56 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   62 2 SH   DFND   2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   222,034,545 678,776 SH   DFND 1 669,870 0 8,906
GOLDMAN SACHS GROUP INC COM 38141G104   10,759,629 32,893 SH   DFND 2 32,893 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   140,224,928 428,678 SH   DFND 3 3,200 0 425,478
GOLDMAN SACHS GROUP INC COM 38141G104   523,376 1,600 SH   DFND 6 1,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,063,638 18,537 SH   DFND 7 18,537 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,795 33 SH   DFND   33 0 0
GOODRX HLDGS INC COM CL A 38246G108   43,644 6,983 SH   DFND 1 605 0 6,378
GOODRX HLDGS INC COM CL A 38246G108   1,506 241 SH   DFND 3 0 0 241
GOODYEAR TIRE & RUBR CO COM 382550101   2,000,912 181,571 SH   DFND 1 170,942 0 10,629
GOODYEAR TIRE & RUBR CO COM 382550101   3,681,945 334,115 SH   DFND 3 7,587 0 326,528
GOOSEHEAD INS INC COM CL A 38267D109   26,048 499 SH   DFND 1 267 0 232
GOOSEHEAD INS INC COM CL A 38267D109   653 13 SH   DFND 3 0 0 13
GOOSEHEAD INS INC COM CL A 38267D109   52 1 SH   DFND   1 0 0
GOPRO INC CL A 38268T103   24,793 4,929 SH   DFND 1 843 0 4,086
GOPRO INC CL A 38268T103   1,368 272 SH   DFND 3 0 0 272
GORMAN RUPP CO COM 383082104   290,600 11,624 SH   DFND 1 11,618 0 6
GORMAN RUPP CO COM 383082104   13,150 526 SH   DFND 3 0 0 526
GOSSAMER BIO INC COM 38341P102   4,048 3,213 SH   DFND 1 807 0 2,406
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,534,893 1,174,383 SH   DFND 1 1,168,953 0 5,430
GRACO INC COM 384109104   517,130 7,083 SH   DFND 1 3,871 0 3,212
GRACO INC COM 384109104   565,142 7,741 SH   DFND 3 0 0 7,741
GRACO INC COM 384109104   73,302 1,004 SH   DFND   1,004 0 0
GRAFTECH INTL LTD COM 384313508   151,609,727 31,195,417 SH   DFND 1 31,194,243 0 1,174
GRAFTECH INTL LTD COM 384313508   12,404,251 2,552,315 SH   DFND 2 2,552,315 0 0
GRAFTECH INTL LTD COM 384313508   22,408,784 4,610,861 SH   DFND 7 4,610,861 0 0
GRAHAM CORP COM 384556106   723 55 SH   DFND 3 0 0 55
GRAHAM HLDGS CO COM CL B 384637104   253,246 425 SH   DFND 1 95 0 330
GRAHAM HLDGS CO COM CL B 384637104   343,549 577 SH   DFND 3 72 0 505
GRAINGER W W INC COM 384802104   505,243,606 733,502 SH   DFND 1 729,249 0 4,253
GRAINGER W W INC COM 384802104   83,100,105 120,643 SH   DFND 2 120,643 0 0
GRAINGER W W INC COM 384802104   49,814,055 72,319 SH   DFND 3 363 0 71,956
GRAINGER W W INC COM 384802104   4,181,766 6,071 SH   DFND 7 5,004 0 1,067
GRAINGER W W INC COM 384802104   313,409 455 SH   DFND   455 0 0
GRAN TIERRA ENERGY INC COM 38500T101   2,637 3,000 SH   DFND 1 3,000 0 0
GRAND CANYON ED INC COM 38526M106   107,923,211 947,526 SH   DFND 1 945,307 0 2,219
GRAND CANYON ED INC COM 38526M106   87,005 764 SH   DFND 3 0 0 764
GRAND CANYON ED INC COM 38526M106   18,109,758 158,997 SH   DFND 6 158,997 0 0
GRAND CANYON ED INC COM 38526M106   4,626,732 40,621 SH   DFND 7 40,621 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   15,118,372 11,155,000 PRN   DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107   160,680,189 3,911,397 SH   DFND 1 3,907,032 0 4,365
GRANITE CONSTR INC COM 387328107   8,216 200 SH   DFND 3 0 0 200
GRANITE CONSTR INC COM 387328107   3,363,918 81,887 SH   DFND 7 81,887 0 0
GRANITE PT MTG TR INC COM STK 38741L107   256,526 51,719 SH   DFND 1 1,217 0 50,502
GRANITE PT MTG TR INC COM STK 38741L107   74 15 SH   DFND 3 0 0 15
GRAPHIC PACKAGING HLDG CO COM 388689101   128,876,879 5,055,978 SH   DFND 1 5,042,343 0 13,635
GRAPHIC PACKAGING HLDG CO COM 388689101   1,182,585 46,394 SH   DFND 3 519 0 45,875
GRAPHIC PACKAGING HLDG CO COM 388689101   13,736,561 538,900 SH   DFND 6 538,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   18,572,192 728,607 SH   DFND 7 728,607 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   75,374 2,957 SH   DFND   2,957 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   809 14 SH   DFND 1 14 0 0
GRAY TELEVISION INC COM 389375106   1,495,332 171,483 SH   DFND 1 168,376 0 3,107
GRAY TELEVISION INC COM 389375106   189,529 21,735 SH   DFND 2 21,735 0 0
GRAY TELEVISION INC COM 389375106   898 103 SH   DFND 3 0 0 103
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   18,091,608 763,359 SH   DFND 1 763,359 0 0
GREAT AJAX CORP COM 38983D300   12,459,941 1,893,608 SH   DFND 1 1,893,510 0 98
GREAT LAKES DREDGE & DOCK CO COM 390607109   19,472 3,586 SH   DFND 1 1,155 0 2,431
GREAT LAKES DREDGE & DOCK CO COM 390607109   822 151 SH   DFND 3 0 0 151
GREAT SOUTHN BANCORP INC COM 390905107   2,246,188 44,321 SH   DFND 1 43,481 0 840
GREAT SOUTHN BANCORP INC COM 390905107   14,853 293 SH   DFND 3 0 0 293
GREEN BRICK PARTNERS INC COM 392709101   24,179,760 689,668 SH   DFND 1 689,378 0 290
GREEN BRICK PARTNERS INC COM 392709101   175 5 SH   DFND 3 0 0 5
GREEN DOT CORP CL A 39304D102   24,000 1,397 SH   DFND 1 48 0 1,349
GREEN PLAINS INC COM 393222104   79,179 2,555 SH   DFND 1 1,428 0 1,127
GREEN PLAINS INC COM 393222104   434 14 SH   DFND 3 0 0 14
GREENBRIER COS INC COM 393657101   270,003 8,393 SH   DFND 1 236 0 8,157
GREENBRIER COS INC COM 393657101   8,332 259 SH   DFND 3 0 0 259
GREENBRIER COS INC COM 393657101   32 1 SH   DFND   1 0 0
GREENE CNTY BANCORP INC COM 394357107   6,184,201 272,672 SH   DFND 1 272,668 0 4
GREENE CNTY BANCORP INC COM 394357107   10,741,248 473,600 SH   DFND 7 473,600 0 0
GREENHILL & CO INC COM 395259104   80 9 SH   DFND 1 0 0 9
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   22,741 50,313 SH   DFND 1 2,195 0 48,118
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   3,989 9,225 SH   DFND 1 3,335 0 5,890
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   36,659 3,904 SH   DFND 1 210 0 3,694
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   1 1 SH   DFND 3 0 0 1
GREENWICH LIFESCIENCES INC COM 396879108   1,282 93 SH   DFND 1 15 0 78
GREENWICH LIFESCIENCES INC COM 396879108   302 22 SH   DFND 3 0 0 22
GREIF INC CL A 397624107   64,450,965 1,017,058 SH   DFND 1 1,016,238 0 820
GREIF INC CL B 397624206   126,105 1,648 SH   DFND 1 373 0 1,275
GREIF INC CL A 397624107   2,788 44 SH   DFND 3 0 0 44
GREIF INC CL B 397624206   2,449 32 SH   DFND 3 0 0 32
GREIF INC CL A 397624107   10,303,962 162,600 SH   DFND 6 162,600 0 0
GREIF INC CL A 397624107   30,481,921 481,015 SH   DFND 7 473,022 0 7,993
GRID DYNAMICS HLDGS INC CL A 39813G109   276,816 24,155 SH   DFND 1 24,099 0 56
GRIFFON CORP COM 398433102   47,151 1,473 SH   DFND 1 395 0 1,078
GRIFFON CORP COM 398433102   16,294 509 SH   DFND 3 0 0 509
GRIFOLS S A SP ADR REP B NVT 398438408   308,007 41,792 SH   DFND 1 11,613 0 30,179
GRIFOLS S A SP ADR REP B NVT 398438408   140 19 SH   DFND 3 0 0 19
GRIFOLS S A SP ADR REP B NVT 398438408   14,718 1,997 SH   DFND 6 1,997 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   466,307 63,271 SH   DFND 7 63,271 0 0
GRITSTONE BIO INC COM 39868T105   2,219,541 798,396 SH   DFND 1 789,449 0 8,947
GRITSTONE BIO INC COM 39868T105   324 117 SH   DFND 3 0 0 117
GROCERY OUTLET HLDG CORP COM 39874R101   47,101,818 1,666,731 SH   DFND 1 1,666,326 0 405
GROCERY OUTLET HLDG CORP COM 39874R101   1,811,466 64,100 SH   DFND 2 64,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,274 45 SH   DFND 3 0 0 45
GROCERY OUTLET HLDG CORP COM 39874R101   612,168 21,662 SH   DFND 7 21,662 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,975,030 17,556 SH   DFND 1 17,133 0 423
GROUP 1 AUTOMOTIVE INC COM 398905109   13,834 61 SH   DFND 3 0 0 61
GROUP 1 AUTOMOTIVE INC COM 398905109   5,434 24 SH   DFND 7 24 0 0
GROUPON INC COM NEW 399473206   10,643 2,528 SH   DFND 1 564 0 1,964
GROWGENERATION CORP COM 39986L109   2,606 762 SH   DFND 1 248 0 514
GROWGENERATION CORP COM 39986L109   4,296 1,256 SH   DFND 3 0 0 1,256
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,002,076 33,539 SH   DFND 1 33,539 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   35,177 393 SH   DFND 7 393 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   103,038,279 336,210 SH   DFND 1 336,010 0 200
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   22,328,178 72,856 SH   DFND 6 72,856 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   75,392 246 SH   DFND 7 246 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,494,420 17,910 SH   DFND 1 17,471 0 439
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,463 28 SH   DFND 3 0 0 28
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   3,693 1,578 SH   DFND 1 831 0 747
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   4,830 913 SH   DFND 1 0 0 913
GSK PLC SPONSORED ADR 37733W204   263,880,493 7,416,540 SH   DFND 1 7,396,549 0 19,991
GSK PLC SPONSORED ADR 37733W204   209,857,090 5,898,176 SH   DFND 3 7,939 0 5,890,237
GSK PLC SPONSORED ADR 37733W204   23,251,067 653,487 SH   DFND 6 653,487 0 0
GSK PLC SPONSORED ADR 37733W204   53,662,717 1,508,227 SH   DFND 7 1,508,227 0 0
GSK PLC SPONSORED ADR 37733W204   71 2 SH   DFND   2 0 0
GT BIOPHARMA INC COM NEW 36254L209   27,985 50,882 SH   DFND 1 50,882 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   11,399 409 SH   DFND 1 201 0 208
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   6,207,252 9,260,000 PRN   DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109   155,387,885 6,629,176 SH   DFND 1 6,628,176 0 1,000
GUARDANT HEALTH INC COM 40131M109   22,988,733 980,748 SH   DFND 2 980,748 0 0
GUARDANT HEALTH INC COM 40131M109   644,060 27,477 SH   DFND 3 531 0 26,946
GUARDANT HEALTH INC COM 40131M109   11,932,226 509,054 SH   DFND 6 509,054 0 0
GUARDANT HEALTH INC COM 40131M109   14,521,924 619,536 SH   DFND 7 619,536 0 0
GUESS INC COM 401617105   20,900 1,074 SH   DFND 1 683 0 391
GUESS INC COM 401617105   4,223 217 SH   DFND 3 0 0 217
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   5,335,388 5,475,000 PRN   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   21,104,819 257,219 SH   DFND 1 254,346 0 2,873
GUIDEWIRE SOFTWARE INC COM 40171V100   5,387 66 SH   DFND 3 0 0 66
GUIDEWIRE SOFTWARE INC COM 40171V100   713,835 8,700 SH   DFND 7 8,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   84,183 1,026 SH   DFND   1,026 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   20,320 254 SH   DFND 1 93 0 161
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   114,233,619 2,263,845 SH   DFND 1 2,260,066 0 3,779
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,408,944 27,922 SH   DFND 2 27,922 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   21,661 429 SH   DFND 3 0 0 429
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   338,385 6,706 SH   DFND 7 6,706 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   35,340 799 SH   DFND 1 385 0 414
H & E EQUIPMENT SERVICES INC COM 404030108   4,487 101 SH   DFND 3 0 0 101
H WORLD GROUP LTD SPONSORED ADS 44332N106   107,814 2,201 SH   DFND 1 801 0 1,400
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,655 54 SH   DFND 3 0 0 54
HACKETT GROUP INC COM 404609109   16,965 918 SH   DFND 1 722 0 196
HACKETT GROUP INC COM 404609109   4,287 232 SH   DFND 3 0 0 232
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   424,241 500,000 PRN   DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100   127,489,863 1,540,663 SH   DFND 1 1,538,849 0 1,814
HAEMONETICS CORP MASS COM 405024100   9,434 114 SH   DFND 3 0 0 114
HAEMONETICS CORP MASS COM 405024100   21,353,638 258,050 SH   DFND 6 258,050 0 0
HAEMONETICS CORP MASS COM 405024100   5,471,347 66,119 SH   DFND 7 66,119 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,843,589 224,116 SH   DFND 1 219,839 0 4,277
HAIN CELESTIAL GROUP INC COM 405217100   16,720 975 SH   DFND 3 0 0 975
HALEON PLC SPON ADS 405552100   118,114,656 14,510,400 SH   DFND 1 14,455,989 0 54,411
HALEON PLC SPON ADS 405552100   87,468,179 10,745,477 SH   DFND 3 964 0 10,744,513
HALEON PLC SPON ADS 405552100   11,691,433 1,436,294 SH   DFND 6 1,436,294 0 0
HALEON PLC SPON ADS 405552100   29,306,922 3,600,359 SH   DFND 7 3,600,359 0 0
HALLIBURTON CO COM 406216101   610,389,375 19,291,700 SH   DFND 1 19,255,488 0 36,212
HALLIBURTON CO COM 406216101   128,891,298 4,073,682 SH   DFND 2 4,073,682 0 0
HALLIBURTON CO COM 406216101   26,744,739 845,283 SH   DFND 3 8,202 0 837,081
HALLIBURTON CO COM 406216101   3,729,375 117,869 SH   DFND 6 117,869 0 0
HALLIBURTON CO COM 406216101   5,547,916 175,345 SH   DFND 7 53,209 0 122,136
HALLIBURTON CO COM 406216101   220,373 6,965 SH   DFND   6,965 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   24,355,520 637,746 SH   DFND 1 633,848 0 3,898
HALOZYME THERAPEUTICS INC COM 40637H109   12,938 339 SH   DFND 3 0 0 339
HALOZYME THERAPEUTICS INC COM 40637H109   5,958 156 SH   DFND 7 156 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   5,310,689 518,622 SH   DFND 1 518,520 0 102
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   662,733 64,720 SH   DFND 2 64,720 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   154 15 SH   DFND 3 0 0 15
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   10 1 SH   DFND   1 0 0
HAMILTON LANE INC CL A 407497106   45,208 611 SH   DFND 1 359 0 252
HAMILTON LANE INC CL A 407497106   15,906 215 SH   DFND 3 0 0 215
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,970 127 SH   DFND 3 0 0 127
HANCOCK JOHN PFD INCOME FD I COM 41013X106   16 1 SH   DFND   1 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   10,541 851 SH   DFND 3 0 0 851
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   12 1 SH   DFND   1 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   4,461 209 SH   DFND 3 0 0 209
HANCOCK WHITNEY CORPORATION COM 410120109   187,023 5,138 SH   DFND 1 1,104 0 4,034
HANCOCK WHITNEY CORPORATION COM 410120109   9,446 260 SH   DFND 3 0 0 260
HANCOCK WHITNEY CORPORATION COM 410120109   5,205 143 SH   DFND 7 143 0 0
HANESBRANDS INC COM 410345102   61,442 11,681 SH   DFND 1 1,859 0 9,822
HANESBRANDS INC COM 410345102   31,525 5,993 SH   DFND 3 135 0 5,858
HANMI FINL CORP COM NEW 410495204   20,565,996 1,107,485 SH   DFND 1 1,106,323 0 1,162
HANMI FINL CORP COM NEW 410495204   1,580,530 85,112 SH   DFND 2 85,112 0 0
HANMI FINL CORP COM NEW 410495204   23,431,793 1,261,809 SH   DFND 6 1,261,809 0 0
HANMI FINL CORP COM NEW 410495204   5,332,041 287,132 SH   DFND 7 287,132 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   105,277 3,681 SH   DFND 1 429 0 3,252
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,348 222 SH   DFND 3 0 0 222
HANOVER INS GROUP INC COM 410867105   230,401 1,793 SH   DFND 1 190 0 1,603
HANOVER INS GROUP INC COM 410867105   163,867 1,275 SH   DFND 3 0 0 1,275
HANOVER INS GROUP INC COM 410867105   59,496 463 SH   DFND   463 0 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   4 1 SH   DFND 3 0 0 1
HARBORONE BANCORP INC NEW COM NEW 41165Y100   44,823 3,674 SH   DFND 1 546 0 3,128
HARBORONE BANCORP INC NEW COM NEW 41165Y100   7,564 620 SH   DFND 3 0 0 620
HARLEY DAVIDSON INC COM 412822108   164,854,019 4,341,691 SH   DFND 1 4,333,920 0 7,771
HARLEY DAVIDSON INC COM 412822108   12,551,401 330,561 SH   DFND 2 330,561 0 0
HARLEY DAVIDSON INC COM 412822108   3,067,434 80,786 SH   DFND 3 1,505 0 79,281
HARLEY DAVIDSON INC COM 412822108   29,748,014 783,461 SH   DFND 7 783,461 0 0
HARLEY DAVIDSON INC COM 412822108   33,414 880 SH   DFND   880 0 0
HARMONIC INC COM 413160102   20,582,667 1,410,738 SH   DFND 1 1,409,143 0 1,595
HARMONIC INC COM 413160102   10,581 725 SH   DFND 3 0 0 725
HARMONY BIOSCIENCES HLDGS IN COM 413197104   104,153,565 3,190,002 SH   DFND 1 3,189,521 0 481
HARMONY BIOSCIENCES HLDGS IN COM 413197104   78,406,690 2,401,430 SH   DFND 2 2,401,430 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,670 143 SH   DFND 3 18 0 125
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   21,525 5,250 SH   DFND 1 0 0 5,250
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   8,328 2,031 SH   DFND 3 0 0 2,031
HARPOON THERAPEUTICS INC COM 41358P106   22 30 SH   DFND 3 0 0 30
HARROW HEALTH INC COM 415858109   2,264 107 SH   DFND 1 0 0 107
HARSCO CORP COM 415864107   25,039 3,666 SH   DFND 1 1,133 0 2,533
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   136 4 SH   DFND   4 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   732,432,890 10,509,871 SH   DFND 1 10,494,705 0 15,166
HARTFORD FINL SVCS GROUP INC COM 416515104   37,178,639 533,486 SH   DFND 2 533,486 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   25,971,485 372,671 SH   DFND 3 3,156 0 369,515
HARTFORD FINL SVCS GROUP INC COM 416515104   462,533 6,637 SH   DFND 6 6,637 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   53,183,993 763,151 SH   DFND 7 663,562 0 99,589
HARTFORD FINL SVCS GROUP INC COM 416515104   627 9 SH   DFND   9 0 0
HASBRO INC COM 418056107   19,433,943 361,966 SH   DFND 1 359,607 0 2,359
HASBRO INC COM 418056107   2,620,199 48,802 SH   DFND 3 263 0 48,539
HASBRO INC COM 418056107   54 1 SH   DFND   1 0 0
HASHICORP INC COM CL A 418100103   49,330,130 1,684,197 SH   DFND 1 1,684,197 0 0
HASHICORP INC COM CL A 418100103   6,063 207 SH   DFND 3 0 0 207
HAVERTY FURNITURE COS INC COM 419596101   11,264 353 SH   DFND 1 68 0 285
HAVERTY FURNITURE COS INC COM 419596101   734 23 SH   DFND 3 0 0 23
HAWAIIAN ELEC INDUSTRIES COM 419870100   25,615,035 667,058 SH   DFND 1 662,407 0 4,651
HAWAIIAN ELEC INDUSTRIES COM 419870100   484,096 12,607 SH   DFND 3 0 0 12,607
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,794,970 46,744 SH   DFND 7 46,744 0 0
HAWAIIAN HOLDINGS INC COM 419879101   57,626 6,291 SH   DFND 1 1,199 0 5,092
HAWAIIAN HOLDINGS INC COM 419879101   769 84 SH   DFND 3 0 0 84
HAWKINS INC COM 420261109   222,008 5,071 SH   DFND 1 3,494 0 1,577
HAWKINS INC COM 420261109   2,101 48 SH   DFND 3 0 0 48
HAYNES INTL INC COM NEW 420877201   24,995 499 SH   DFND 1 146 0 353
HAYNES INTL INC COM NEW 420877201   13,990 279 SH   DFND 3 0 0 279
HAYWARD HLDGS INC COM 421298100   173,220,440 14,779,901 SH   DFND 1 14,778,689 0 1,212
HAYWARD HLDGS INC COM 421298100   9,564,165 816,055 SH   DFND 2 816,055 0 0
HAYWARD HLDGS INC COM 421298100   5,172,036 441,300 SH   DFND 6 441,300 0 0
HAYWARD HLDGS INC COM 421298100   42,952,745 3,664,910 SH   DFND 7 3,664,910 0 0
HBT FINL INC. COM 404111106   7,868 399 SH   DFND 1 308 0 91
HCA HEALTHCARE INC COM 40412C101   285,285,044 1,081,937 SH   DFND 1 1,071,154 0 10,783
HCA HEALTHCARE INC COM 40412C101   45,543,864 172,724 SH   DFND 2 172,724 0 0
HCA HEALTHCARE INC COM 40412C101   125,328,733 475,307 SH   DFND 3 5,180 0 470,127
HCA HEALTHCARE INC COM 40412C101   2,967,455 11,254 SH   DFND 7 11,254 0 0
HCA HEALTHCARE INC COM 40412C101   470,932 1,786 SH   DFND   1,786 0 0
HCI GROUP INC COM 40416E103   25,085 468 SH   DFND 1 92 0 376
HDFC BANK LTD SPONSORED ADS 40415F101   301,505,941 4,522,363 SH   DFND 1 4,497,369 0 24,994
HDFC BANK LTD SPONSORED ADS 40415F101   99,405 1,491 SH   DFND 1,9 1,491 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   128,879,510 1,933,096 SH   DFND 2 1,933,096 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   33,145,595 497,159 SH   DFND 3 3,850 0 493,309
HDFC BANK LTD SPONSORED ADS 40415F101   10,844,942 162,666 SH   DFND 7 162,666 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   6,203 2,279 SH   DFND 1 2,279 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   487 179 SH   DFND 3 0 0 179
HEALTH CATALYST INC COM 42225T107   2,067,609 177,173 SH   DFND 1 173,024 0 4,149
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   3,017,411 3,325,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107   35 3 SH   DFND 3 0 0 3
HEALTH CATALYST INC COM 42225T107   364,734 31,254 SH   DFND 6 31,254 0 0
HEALTH CATALYST INC COM 42225T107   533,459 45,712 SH   DFND 7 45,712 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   78,492,867 4,060,676 SH   DFND 1 4,057,825 0 2,851
HEALTHCARE RLTY TR CL A COM 42226K105   2,769,177 143,258 SH   DFND 2 143,258 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   23,873 1,235 SH   DFND 3 0 0 1,235
HEALTHCARE RLTY TR CL A COM 42226K105   1,738,405 89,933 SH   DFND 7 89,933 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   53,351 2,760 SH   DFND   2,760 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   9,119,830 657,522 SH   DFND 1 656,507 0 1,015
HEALTHCARE SVCS GROUP INC COM 421906108   15,056 1,086 SH   DFND 3 0 0 1,086
HEALTHEQUITY INC COM 42226A107   239,929,100 4,086,682 SH   DFND 1 4,083,579 0 3,103
HEALTHEQUITY INC COM 42226A107   14,384 245 SH   DFND 3 0 0 245
HEALTHEQUITY INC COM 42226A107   20,789,211 354,100 SH   DFND 6 354,100 0 0
HEALTHEQUITY INC COM 42226A107   5,129,786 87,375 SH   DFND 7 87,375 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   333,834 15,195 SH   DFND 1 4,074 0 11,121
HEALTHPEAK PROPERTIES INC COM 42250P103   10,476,377 476,849 SH   DFND 3 1,567 0 475,282
HEALTHPEAK PROPERTIES INC COM 42250P103   248,349 11,304 SH   DFND   11,304 0 0
HEALTHSTREAM INC COM 42222N103   1,965,211 72,517 SH   DFND 1 72,185 0 332
HEALTHSTREAM INC COM 42222N103   4,065 150 SH   DFND 7 150 0 0
HEARTLAND EXPRESS INC COM 422347104   15,538 976 SH   DFND 1 606 0 370
HEARTLAND FINL USA INC COM 42234Q102   17,924,132 467,261 SH   DFND 1 465,185 0 2,076
HEARTLAND FINL USA INC COM 42234Q102   18,952 494 SH   DFND 3 0 0 494
HEARTLAND FINL USA INC COM 42234Q102   145,499 3,793 SH   DFND 6 3,793 0 0
HEARTLAND FINL USA INC COM 42234Q102   157,698 4,111 SH   DFND 7 4,111 0 0
HEARTLAND FINL USA INC COM 42234Q102   38 1 SH   DFND   1 0 0
HECLA MNG CO COM 422704106   38,081,369 6,016,014 SH   DFND 1 6,008,026 0 7,988
HECLA MNG CO COM 422704106   12,279 1,940 SH   DFND 3 0 0 1,940
HECLA MNG CO COM 422704106   13 2 SH   DFND   2 0 0
HEICO CORP NEW COM 422806109   24,262,537 141,853 SH   DFND 1 138,559 0 3,294
HEICO CORP NEW CL A 422806208   537,935,552 3,958,319 SH   DFND 1 3,954,181 0 4,138
HEICO CORP NEW CL A 422806208   1,232,749 9,071 SH   DFND 1,9 9,071 0 0
HEICO CORP NEW CL A 422806208   5,378,786 39,579 SH   DFND 2 39,579 0 0
HEICO CORP NEW CL A 422806208   96,034,228 706,654 SH   DFND 3 15 0 706,639
HEICO CORP NEW COM 422806109   1,088,456 6,364 SH   DFND 3 80 0 6,284
HEICO CORP NEW COM 422806109   319,503 1,868 SH   DFND 6 1,868 0 0
HEICO CORP NEW CL A 422806208   20,774,489 152,866 SH   DFND 6 152,866 0 0
HEICO CORP NEW COM 422806109   355,079 2,076 SH   DFND 7 2,076 0 0
HEICO CORP NEW CL A 422806208   46,811,299 344,454 SH   DFND 7 344,454 0 0
HEICO CORP NEW CL A 422806208   136 1 SH   DFND   1 0 0
HEICO CORP NEW COM 422806109   137,003 801 SH   DFND   801 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,449,629 47,748 SH   DFND 1 47,204 0 544
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,552 117 SH   DFND 7 117 0 0
HELEN OF TROY LTD COM G4388N106   240,014,457 2,521,955 SH   DFND 1 2,521,590 0 365
HELEN OF TROY LTD COM G4388N106   13,996,557 147,069 SH   DFND 2 147,069 0 0
HELEN OF TROY LTD COM G4388N106   13,704 144 SH   DFND 3 0 0 144
HELEN OF TROY LTD COM G4388N106   17,187,607 180,599 SH   DFND 6 180,599 0 0
HELEN OF TROY LTD COM G4388N106   51,538,647 541,543 SH   DFND 7 541,543 0 0
HELEN OF TROY LTD COM G4388N106   95 1 SH   DFND   1 0 0
HELIOGEN INC COMMON STOCK 42329E105   21,188 88,209 SH   DFND 1 1,042 0 87,167
HELIOGEN INC COMMON STOCK 42329E105   1 4 SH   DFND 3 0 0 4
HELIOS TECHNOLOGIES INC COM 42328H109   282,467 4,319 SH   DFND 1 3,974 0 345
HELIOS TECHNOLOGIES INC COM 42328H109   1,833 28 SH   DFND 3 0 0 28
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   6,224,539 804,204 SH   DFND 1 799,873 0 4,331
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   730,888 94,430 SH   DFND 2 94,430 0 0
HELLO GROUP INC ADS 423403104   373 41 SH   DFND 1 0 0 41
HELLO GROUP INC ADS 423403104   5,082 558 SH   DFND 3 0 0 558
HELLO GROUP INC ADS 423403104   9 1 SH   DFND   1 0 0
HELMERICH & PAYNE INC COM 423452101   2,289,645 64,046 SH   DFND 1 44,973 0 19,073
HELMERICH & PAYNE INC COM 423452101   15,469 433 SH   DFND 3 0 0 433
HELMERICH & PAYNE INC COM 423452101   5,291 148 SH   DFND 7 148 0 0
HELMERICH & PAYNE INC COM 423452101   36 1 SH   DFND   1 0 0
HENNESSY ADVISORS INC COM 425885100   0 0 SH   DFND 3 0 0 0
HENRY JACK & ASSOC INC COM 426281101   481,852 3,197 SH   DFND 1 1,435 0 1,762
HENRY JACK & ASSOC INC COM 426281101   1,824,565 12,106 SH   DFND 3 13 0 12,093
HENRY JACK & ASSOC INC COM 426281101   151 1 SH   DFND   1 0 0
HENRY SCHEIN INC COM 806407102   43,720,851 536,189 SH   DFND 1 529,521 0 6,668
HENRY SCHEIN INC COM 806407102   1,970,903 24,171 SH   DFND 2 24,171 0 0
HENRY SCHEIN INC COM 806407102   580,589 7,120 SH   DFND 3 73 0 7,047
HENRY SCHEIN INC COM 806407102   395,958 4,856 SH   DFND 7 4,856 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   21,842,709 1,356,690 SH   DFND 1 1,355,409 0 1,281
HERBALIFE NUTRITION LTD COM SHS G4412G101   843 52 SH   DFND 3 0 0 52
HERC HLDGS INC COM 42704L104   35,296,585 309,891 SH   DFND 1 309,548 0 343
HERC HLDGS INC COM 42704L104   36,314 319 SH   DFND 3 0 0 319
HERC HLDGS INC COM 42704L104   2,459,898 21,597 SH   DFND 7 21,597 0 0
HERITAGE COMM CORP COM 426927109   12,537 1,505 SH   DFND 1 874 0 631
HERITAGE CRYSTAL CLEAN INC COM 42726M106   11,395 320 SH   DFND 1 183 0 137
HERITAGE FINL CORP WASH COM 42722X106   6,463 302 SH   DFND 1 104 0 198
HERITAGE FINL CORP WASH COM 42722X106   712 33 SH   DFND 3 0 0 33
HERON THERAPEUTICS INC COM 427746102   206,520 136,768 SH   DFND 1 135,357 0 1,411
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   281,534 41,895 SH   DFND 1 2,335 0 39,560
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,344 200 SH   DFND 3 0 0 200
HERSHEY CO COM 427866108   163,119,296 641,167 SH   DFND 1 635,189 0 5,978
HERSHEY CO COM 427866108   60,826,632 239,089 SH   DFND 2 239,089 0 0
HERSHEY CO COM 427866108   52,065,135 204,651 SH   DFND 3 1,268 0 203,383
HERSHEY CO COM 427866108   12,794,788 50,292 SH   DFND 6 50,292 0 0
HERSHEY CO COM 427866108   21,479,073 84,427 SH   DFND 7 54,065 0 30,362
HERSHEY CO COM 427866108   615,418 2,419 SH   DFND   2,419 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   92,390,918 5,671,634 SH   DFND 1 5,671,126 0 508
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   43,324,330 2,659,566 SH   DFND 2 2,659,566 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   351,916 21,603 SH   DFND 3 432 0 21,171
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,796,993 171,700 SH   DFND 6 171,700 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   16 1 SH   DFND   1 0 0
HESKA CORP COM RESTRC NEW 42805E306   9,944,354 101,868 SH   DFND 1 101,500 0 368
HESKA CORP COM RESTRC NEW 42805E306   35,924 368 SH   DFND 7 368 0 0
HESS CORP COM 42809H107   3,949,391,662 29,842,766 SH   DFND 1 29,832,081 0 10,685
HESS CORP COM 42809H107   762,891,531 5,764,633 SH   DFND 2 5,764,633 0 0
HESS CORP COM 42809H107   252,550,377 1,908,345 SH   DFND 3 2,655 0 1,905,690
HESS CORP COM 42809H107   102,501,962 774,535 SH   DFND 6 774,535 0 0
HESS CORP COM 42809H107   257,880,635 1,948,622 SH   DFND 7 1,889,276 0 59,346
HESS CORP COM 42809H107   265 2 SH   DFND   2 0 0
HESS MIDSTREAM LP CL A SHS 428103105   11,242,698 388,483 SH   DFND 1 388,483 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   743,918 46,699 SH   DFND 1 10,787 0 35,912
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,159,161 826,062 SH   DFND 3 12,509 0 813,553
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,048 2,514 SH   DFND 7 2,514 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   223,817 14,050 SH   DFND   14,050 0 0
HEXCEL CORP NEW COM 428291108   5,638,269 82,612 SH   DFND 1 78,466 0 4,146
HEXCEL CORP NEW COM 428291108   102,503 1,502 SH   DFND 3 0 0 1,502
HEXCEL CORP NEW COM 428291108   33,647 493 SH   DFND 7 493 0 0
HEXCEL CORP NEW COM 428291108   68 1 SH   DFND   1 0 0
HF FOODS GROUP INC COM 40417F109   2,650 676 SH   DFND 1 581 0 95
HF SINCLAIR CORP COM 403949100   271,887,002 5,619,822 SH   DFND 1 5,610,985 0 8,837
HF SINCLAIR CORP COM 403949100   28,194,558 582,773 SH   DFND 2 582,773 0 0
HF SINCLAIR CORP COM 403949100   7,167,739 148,155 SH   DFND 3 2,445 0 145,710
HF SINCLAIR CORP COM 403949100   6,865,122 141,900 SH   DFND 6 141,900 0 0
HF SINCLAIR CORP COM 403949100   16,934,645 350,034 SH   DFND 7 350,034 0 0
HIBBETT INC COM 428567101   58,272 988 SH   DFND 1 327 0 661
HIBBETT INC COM 428567101   8,139 138 SH   DFND 3 0 0 138
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   9 1 SH   DFND   1 0 0
HIGHPEAK ENERGY INC COM 43114Q105   5,888 256 SH   DFND 1 219 0 37
HIGHPEAK ENERGY INC COM 43114Q105   87 4 SH   DFND 3 0 0 4
HIGHWOODS PPTYS INC COM 431284108   5,856,704 252,553 SH   DFND 1 246,407 0 6,146
HIGHWOODS PPTYS INC COM 431284108   655 28 SH   DFND 3 0 0 28
HIGHWOODS PPTYS INC COM 431284108   46 2 SH   DFND   2 0 0
HILLENBRAND INC COM 431571108   84,674,220 1,781,490 SH   DFND 1 1,777,834 0 3,656
HILLENBRAND INC COM 431571108   9,506,000 200,000 SH   DFND 2 200,000 0 0
HILLENBRAND INC COM 431571108   341,390 7,183 SH   DFND 3 94 0 7,089
HILLENBRAND INC COM 431571108   23,546,410 495,401 SH   DFND 7 495,401 0 0
HILLENBRAND INC COM 431571108   48 1 SH   DFND   1 0 0
HILLEVAX INC COM 43157M102   8,381 507 SH   DFND 1 417 0 90
HILLMAN SOLUTIONS CORP COM 431636109   16,520 1,962 SH   DFND 1 938 0 1,024
HILLTOP HOLDINGS INC COM 432748101   56,017 1,888 SH   DFND 1 1,093 0 795
HILTON GRAND VACATIONS INC COM 43283X105   100,681,446 2,266,069 SH   DFND 1 2,255,728 0 10,341
HILTON GRAND VACATIONS INC COM 43283X105   21,071 474 SH   DFND 3 0 0 474
HILTON GRAND VACATIONS INC COM 43283X105   3,185,453 71,696 SH   DFND 7 71,696 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,362,566,372 9,672,509 SH   DFND 1 9,662,659 0 9,850
HILTON WORLDWIDE HLDGS INC COM 43300A203   80,989,403 574,923 SH   DFND 2 574,923 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   152,002,232 1,079,025 SH   DFND 3 3,063 0 1,075,962
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,676,505 97,086 SH   DFND 6 97,086 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,495,946 102,903 SH   DFND 7 79,636 0 23,267
HILTON WORLDWIDE HLDGS INC COM 43300A203   141 1 SH   DFND   1 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   8,511,500 1,467,500 SH   DFND 1 1,467,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   13,333 1,640 SH   DFND 1 124 0 1,516
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   8 1 SH   DFND   1 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,251,993 126,209 SH   DFND 1 124,770 0 1,439
HINGHAM INSTN SVGS MASS COM 433323102   2,820,422 12,082 SH   DFND 1 12,074 0 8
HINGHAM INSTN SVGS MASS COM 433323102   381,208 1,633 SH   DFND 2 1,633 0 0
HINGHAM INSTN SVGS MASS COM 433323102   4,435 19 SH   DFND 3 0 0 19
HIPPO HLDGS INC COM NEW 433539202   141,169 8,698 SH   DFND 1 8,430 0 268
HIREQUEST INC COM 433535101   1,380 64 SH   DFND 1 0 0 64
HIREQUEST INC COM 433535101   22 1 SH   DFND   1 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   6,398 603 SH   DFND 1 181 0 422
HNI CORP COM 404251100   11,154,764 400,674 SH   DFND 1 400,408 0 266
HNI CORP COM 404251100   614 22 SH   DFND 3 0 0 22
HNI CORP COM 404251100   739,514 26,563 SH   DFND 7 26,563 0 0
HOLLEY INC COM 43538H103   10,489 3,828 SH   DFND 1 1,964 0 1,864
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   17 1 SH   DFND   1 0 0
HOLOGIC INC COM 436440101   137,113,819 1,699,056 SH   DFND 1 1,687,845 0 11,211
HOLOGIC INC COM 436440101   3,302,809 40,927 SH   DFND 2 40,927 0 0
HOLOGIC INC COM 436440101   4,307,581 53,377 SH   DFND 3 407 0 52,970
HOLOGIC INC COM 436440101   917,640 11,371 SH   DFND 7 11,371 0 0
HOME BANCORP INC COM 43689E107   26,986 817 SH   DFND 1 166 0 651
HOME BANCORP INC COM 43689E107   2,574 78 SH   DFND 3 0 0 78
HOME BANCSHARES INC COM 436893200   174,961 8,059 SH   DFND 1 2,020 0 6,039
HOME BANCSHARES INC COM 436893200   15,412 710 SH   DFND 3 0 0 710
HOME DEPOT INC COM 437076102   2,247,048,833 7,614,018 SH   DFND 1 7,561,787 0 52,231
HOME DEPOT INC COM 437076102   599,080,910 2,029,957 SH   DFND 2 2,029,957 0 0
HOME DEPOT INC COM 437076102   327,856,586 1,110,926 SH   DFND 3 9,483 0 1,101,443
HOME DEPOT INC COM 437076102   86,897,789 294,449 SH   DFND 7 271,355 0 23,094
HOME DEPOT INC COM 437076102   1,709,630 5,793 SH   DFND   5,793 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   2,636 1,366 SH   DFND 1 1,161 0 205
HOMESTREET INC COM 43785V102   13,169 732 SH   DFND 1 240 0 492
HOMESTREET INC COM 43785V102   8,409 467 SH   DFND 3 0 0 467
HOMESTREET INC COM 43785V102   18 1 SH   DFND   1 0 0
HOMETRUST BANCSHARES INC COM 437872104   38,213 1,554 SH   DFND 1 795 0 759
HOMOLOGY MEDICINES INC COM 438083107   76,662 74,429 SH   DFND 1 66,050 0 8,379
HONDA MOTOR LTD AMERN SHS 438128308   729,932 27,555 SH   DFND 1 5,382 0 22,173
HONDA MOTOR LTD AMERN SHS 438128308   3,200,813 120,831 SH   DFND 1,8 120,831 0 0
HONDA MOTOR LTD AMERN SHS 438128308   14,167,588 534,828 SH   DFND 3 46 0 534,782
HONDA MOTOR LTD AMERN SHS 438128308   53 2 SH   DFND   2 0 0
HONEST CO INC COM 438333106   288,077 160,043 SH   DFND 1 159,251 0 792
HONEST CO INC COM 438333106   4,772 2,651 SH   DFND 2 2,651 0 0
HONEST CO INC COM 438333106   128 71 SH   DFND 3 0 0 71
HONEYWELL INTL INC COM 438516106   200,755,174 1,050,414 SH   DFND 1 1,022,174 0 28,240
HONEYWELL INTL INC COM 438516106   36,781,426 192,452 SH   DFND 2 192,452 0 0
HONEYWELL INTL INC COM 438516106   137,826,237 721,151 SH   DFND 3 4,752 0 716,399
HONEYWELL INTL INC COM 438516106   252,661 1,322 SH   DFND 6 1,322 0 0
HONEYWELL INTL INC COM 438516106   4,624,148 24,195 SH   DFND 7 1,980 0 22,215
HONEYWELL INTL INC COM 438516106   909,731 4,760 SH   DFND   4,760 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,765 152 SH   DFND 1 9 0 143
HOOKER FURNISHINGS CORPORATI COM 439038100   4,875 268 SH   DFND 3 0 0 268
HOOKIPA PHARMA INC COM 43906K100   3,603,162 4,895,600 SH   DFND 1 4,895,600 0 0
HOOKIPA PHARMA INC COM 43906K100   74 100 SH   DFND 3 0 0 100
HOPE BANCORP INC COM 43940T109   41,725 4,249 SH   DFND 1 1,012 0 3,237
HOPE BANCORP INC COM 43940T109   7,991,533 813,801 SH   DFND 3 13,144 0 800,657
HORACE MANN EDUCATORS CORP N COM 440327104   19,954 596 SH   DFND 1 254 0 342
HORACE MANN EDUCATORS CORP N COM 440327104   9,006 269 SH   DFND 3 0 0 269
HORACE MANN EDUCATORS CORP N COM 440327104   4,453 133 SH   DFND 7 133 0 0
HORIZON BANCORP INC COM 440407104   21,866 1,977 SH   DFND 1 735 0 1,242
HORIZON BANCORP INC COM 440407104   7,646 691 SH   DFND 3 0 0 691
HORIZON TECHNOLOGY FIN CORP COM 44045A102   11 1 SH   DFND   1 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,698,864 33,891 SH   DFND 1 26,952 0 6,939
HORIZON THERAPEUTICS PUB L SHS G46188101   15,403,170 141,132 SH   DFND 3 725 0 140,407
HORMEL FOODS CORP COM 440452100   348,178 8,731 SH   DFND 1 1,971 0 6,760
HORMEL FOODS CORP COM 440452100   5,345,716 134,045 SH   DFND 3 400 0 133,645
HORMEL FOODS CORP COM 440452100   233,936 5,866 SH   DFND   5,866 0 0
HOST HOTELS & RESORTS INC COM 44107P104   219,525,186 13,312,625 SH   DFND 1 13,295,578 0 17,047
HOST HOTELS & RESORTS INC COM 44107P104   3,627,796 219,999 SH   DFND 3 3,778 0 216,221
HOST HOTELS & RESORTS INC COM 44107P104   6,771,355 410,634 SH   DFND 6 410,634 0 0
HOST HOTELS & RESORTS INC COM 44107P104   186,155,280 11,288,980 SH   DFND 7 11,004,274 0 284,706
HOST HOTELS & RESORTS INC COM 44107P104   49 3 SH   DFND   3 0 0
HOSTESS BRANDS INC CL A 44109J106   6,144,788 246,977 SH   DFND 1 241,964 0 5,013
HOSTESS BRANDS INC CL A 44109J106   16,612 668 SH   DFND 3 0 0 668
HOSTESS BRANDS INC CL A 44109J106   18,109,406 727,870 SH   DFND 6 727,870 0 0
HOSTESS BRANDS INC CL A 44109J106   4,479,768 180,055 SH   DFND 7 180,055 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   31 15 SH   DFND 3 0 0 15
HOULIHAN LOKEY INC CL A 441593100   67,021,627 766,049 SH   DFND 1 765,279 0 770
HOULIHAN LOKEY INC CL A 441593100   175,544 2,006 SH   DFND 3 2 0 2,004
HOULIHAN LOKEY INC CL A 441593100   15,486 177 SH   DFND 7 177 0 0
HOULIHAN LOKEY INC CL A 441593100   87 1 SH   DFND   1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   344,899 5,084 SH   DFND 1 4,984 0 100
HOWARD HUGHES CORP COM 44267D107   150,880 1,886 SH   DFND 1 247 0 1,639
HOWARD HUGHES CORP COM 44267D107   10,092 126 SH   DFND 3 0 0 126
HOWARD HUGHES CORP COM 44267D107   35,680 446 SH   DFND 7 446 0 0
HOWMET AEROSPACE INC COM 443201108   457,947,290 10,808,291 SH   DFND 1 10,799,882 0 8,409
HOWMET AEROSPACE INC COM 443201108   2,945,944 69,529 SH   DFND 2 69,529 0 0
HOWMET AEROSPACE INC COM 443201108   6,526,811 154,043 SH   DFND 3 2,091 0 151,952
HOWMET AEROSPACE INC COM 443201108   6,096,492 143,887 SH   DFND 6 143,887 0 0
HOWMET AEROSPACE INC COM 443201108   7,341,026 173,260 SH   DFND 7 59,791 0 113,469
HOWMET AEROSPACE INC COM 443201108   273,753 6,461 SH   DFND   6,461 0 0
HP INC COM 40434L105   13,250,135 451,452 SH   DFND 1 401,002 0 50,450
HP INC COM 40434L105   38,891,491 1,325,094 SH   DFND 3 14,941 0 1,310,153
HP INC COM 40434L105   11,329 386 SH   DFND 7 386 0 0
HP INC COM 40434L105   59 2 SH   DFND   2 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   10,870,405 318,500 SH   DFND 1 236,680 0 81,820
HSBC HLDGS PLC SPON ADR NEW 404280406   9,908,821 290,326 SH   DFND 3 7 0 290,319
HSBC HLDGS PLC SPON ADR NEW 404280406   185,428 5,433 SH   DFND 6 5,433 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   34 1 SH   DFND   1 0 0
HUB GROUP INC CL A 443320106   21,769,000 259,340 SH   DFND 1 258,332 0 1,008
HUB GROUP INC CL A 443320106   11,388 136 SH   DFND 3 0 0 136
HUBBELL INC COM 443510607   411,727,605 1,692,194 SH   DFND 1 1,689,457 0 2,737
HUBBELL INC COM 443510607   38,064,633 156,445 SH   DFND 2 156,445 0 0
HUBBELL INC COM 443510607   4,895,490 20,120 SH   DFND 3 19 0 20,101
HUBBELL INC COM 443510607   8,661,593 35,599 SH   DFND 6 35,599 0 0
HUBBELL INC COM 443510607   24,942,195 102,512 SH   DFND 7 102,512 0 0
HUBBELL INC COM 443510607   69,587 286 SH   DFND   286 0 0
HUBSPOT INC COM 443573100   959,319,550 2,237,480 SH   DFND 1 2,235,313 0 2,167
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   31,358,392 19,772,000 PRN   DFND 1 0 0 0
HUBSPOT INC COM 443573100   101,888,150 237,640 SH   DFND 2 237,640 0 0
HUBSPOT INC COM 443573100   81,027,205 188,985 SH   DFND 3 703 0 188,282
HUBSPOT INC COM 443573100   20,879,696 48,699 SH   DFND 6 48,699 0 0
HUBSPOT INC COM 443573100   54,121,541 126,231 SH   DFND 7 126,231 0 0
HUBSPOT INC COM 443573100   58,739 137 SH   DFND   137 0 0
HUDBAY MINERALS INC COM 443628102   685,508 130,672 SH   DFND 6 130,672 0 0
HUDBAY MINERALS INC COM 443628102   1,195,668 227,919 SH   DFND 7 70,719 0 157,200
HUDSON PAC PPTYS INC COM 444097109   1,627,973 244,808 SH   DFND 1 223,912 0 20,896
HUDSON PAC PPTYS INC COM 444097109   2,507 377 SH   DFND 3 0 0 377
HUDSON PAC PPTYS INC COM 444097109   53 8 SH   DFND   8 0 0
HUDSON TECHNOLOGIES INC COM 444144109   7,616,349 872,434 SH   DFND 1 872,219 0 215
HUDSON TECHNOLOGIES INC COM 444144109   89 10 SH   DFND 3 0 0 10
HUMACYTE INC COM 44486Q103   9,959 3,223 SH   DFND 1 1,818 0 1,405
HUMACYTE INC COM 44486Q103   216 70 SH   DFND 3 0 0 70
HUMANA INC COM 444859102   2,666,324,149 5,492,366 SH   DFND 1 5,486,357 0 6,009
HUMANA INC COM 444859102   205,028,691 422,339 SH   DFND 2 422,339 0 0
HUMANA INC COM 444859102   368,424,425 758,918 SH   DFND 3 2,252 0 756,666
HUMANA INC COM 444859102   71,112,123 146,484 SH   DFND 6 146,484 0 0
HUMANA INC COM 444859102   253,255,744 521,682 SH   DFND 7 494,565 0 27,117
HUMANA INC COM 444859102   557,794 1,149 SH   DFND   1,149 0 0
HUNT J B TRANS SVCS INC COM 445658107   328,919,772 1,874,614 SH   DFND 1 1,870,771 0 3,843
HUNT J B TRANS SVCS INC COM 445658107   51,552,429 293,813 SH   DFND 2 293,813 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,445,347 36,734 SH   DFND 3 155 0 36,579
HUNT J B TRANS SVCS INC COM 445658107   1,577,736 8,992 SH   DFND 7 8,992 0 0
HUNT J B TRANS SVCS INC COM 445658107   175 1 SH   DFND   1 0 0
HUNTINGTON BANCSHARES INC COM 446150104   372,770,901 33,283,116 SH   DFND 1 33,213,477 0 69,639
HUNTINGTON BANCSHARES INC COM 446150104   22,994,877 2,053,114 SH   DFND 2 2,053,114 0 0
HUNTINGTON BANCSHARES INC COM 446150104   23,268,107 2,077,509 SH   DFND 3 20,838 0 2,056,671
HUNTINGTON BANCSHARES INC COM 446150104   534,923 47,761 SH   DFND 7 47,761 0 0
HUNTINGTON BANCSHARES INC COM 446150104   250,970 22,408 SH   DFND   22,408 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   293,648,637 1,418,455 SH   DFND 1 1,416,668 0 1,787
HUNTINGTON INGALLS INDS INC COM 446413106   6,712,209 32,423 SH   DFND 2 32,423 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   84,038,988 405,946 SH   DFND 3 1,009 0 404,937
HUNTINGTON INGALLS INDS INC COM 446413106   4,864,763 23,499 SH   DFND 6 23,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   38,710,049 186,987 SH   DFND 7 186,987 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   207 1 SH   DFND   1 0 0
HUNTSMAN CORP COM 447011107   164,421,014 6,009,540 SH   DFND 1 6,001,690 0 7,850
HUNTSMAN CORP COM 447011107   12,934,905 472,767 SH   DFND 2 472,767 0 0
HUNTSMAN CORP COM 447011107   5,970,565 218,223 SH   DFND 3 4,827 0 213,396
HUNTSMAN CORP COM 447011107   34,832,591 1,273,121 SH   DFND 7 1,273,121 0 0
HUNTSMAN CORP COM 447011107   68,291 2,496 SH   DFND   2,496 0 0
HURCO CO COM 447324104   3,260,963 128,790 SH   DFND 1 128,790 0 0
HURCO CO COM 447324104   326,577 12,898 SH   DFND 2 12,898 0 0
HURON CONSULTING GROUP INC COM 447462102   49,829 620 SH   DFND 1 196 0 424
HURON CONSULTING GROUP INC COM 447462102   1,929 24 SH   DFND 3 0 0 24
HURON CONSULTING GROUP INC COM 447462102   80 1 SH   DFND   1 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   42,016 3,227 SH   DFND 1 398 0 2,829
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,958 227 SH   DFND 3 1 0 226
HYATT HOTELS CORP COM CL A 448579102   60,062,528 537,280 SH   DFND 1 536,984 0 296
HYATT HOTELS CORP COM CL A 448579102   4,075,193 36,454 SH   DFND 2 36,454 0 0
HYATT HOTELS CORP COM CL A 448579102   47,014 421 SH   DFND 3 0 0 421
HYATT HOTELS CORP COM CL A 448579102   1,637,500 14,648 SH   DFND 7 14,648 0 0
HYATT HOTELS CORP COM CL A 448579102   84,960 760 SH   DFND   760 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   48,583 112,357 SH   DFND 1 752 0 111,605
HYDROFARM HLDGS GROUP INC COM 44888K209   2,742 1,585 SH   DFND 1 1,168 0 417
HYDROFARM HLDGS GROUP INC COM 44888K209   5 3 SH   DFND 3 0 0 3
HYLIION HOLDINGS CORP COMMON STOCK 449109107   5,354 2,704 SH   DFND 1 1,118 0 1,586
HYSTER YALE MATLS HANDLING I CL A 449172105   14,727,328 295,196 SH   DFND 1 295,072 0 124
HYSTER YALE MATLS HANDLING I CL A 449172105   3,731,173 74,788 SH   DFND 2 74,788 0 0
HYZON MOTORS INC COM CL A 44951Y102   2,943 3,610 SH   DFND 1 1,711 0 1,899
I-80 GOLD CORP COM 44955L106   30,429,153 12,500,000 SH   DFND 1 12,500,000 0 0
I3 VERTICALS INC COM CL A 46571Y107   12,805 522 SH   DFND 1 290 0 232
I3 VERTICALS INC COM CL A 46571Y107   4,759 194 SH   DFND 7 194 0 0
IAC INC COM NEW 44891N208   35,740,276 692,641 SH   DFND 1 687,412 0 5,229
IAC INC COM NEW 44891N208   210,209 4,073 SH   DFND 3 7 0 4,066
IAC INC COM NEW 44891N208   9,433,512 182,820 SH   DFND 6 182,820 0 0
IAC INC COM NEW 44891N208   8,945,221 173,357 SH   DFND 7 173,357 0 0
IBEX LTD SHS NEW G4690M101   9,736 399 SH   DFND 1 290 0 109
ICAD INC COM NEW 44934S206   8,479 6,838 SH   DFND 1 776 0 6,062
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   52 1 SH   DFND   1 0 0
ICF INTL INC COM 44925C103   21,888,770 199,533 SH   DFND 1 199,335 0 198
ICF INTL INC COM 44925C103   9,544 87 SH   DFND 3 0 0 87
ICF INTL INC COM 44925C103   40,203,295 366,484 SH   DFND 6 366,484 0 0
ICF INTL INC COM 44925C103   15,972,759 145,604 SH   DFND 7 145,604 0 0
ICHOR HOLDINGS SHS G4740B105   83,650,176 2,554,984 SH   DFND 1 2,554,338 0 646
ICHOR HOLDINGS SHS G4740B105   1,260,490 38,500 SH   DFND 6 38,500 0 0
ICHOR HOLDINGS SHS G4740B105   1,605,832 49,048 SH   DFND 7 49,048 0 0
ICICI BANK LIMITED ADR 45104G104   1,032,042 47,824 SH   DFND 1 6,627 0 41,197
ICICI BANK LIMITED ADR 45104G104   453,051 20,994 SH   DFND 1,9 20,994 0 0
ICICI BANK LIMITED ADR 45104G104   10,062,158 466,273 SH   DFND 3 3,386 0 462,887
ICICI BANK LIMITED ADR 45104G104   84,076 3,896 SH   DFND 7 3,896 0 0
ICICI BANK LIMITED ADR 45104G104   22 1 SH   DFND   1 0 0
ICL GROUP LTD SHS M53213100   4,593,544 684,577 SH   DFND 1 668,659 0 15,918
ICL GROUP LTD SHS M53213100   500,297 74,559 SH   DFND 3 0 0 74,559
ICL GROUP LTD SHS M53213100   41,388 6,168 SH   DFND 6 6,168 0 0
ICL GROUP LTD SHS M53213100   14 2 SH   DFND   2 0 0
ICON PLC SHS G4705A100   504,419,697 2,361,626 SH   DFND 1 2,360,288 0 1,338
ICON PLC SHS G4705A100   2,114,541 9,900 SH   DFND 1,9 9,900 0 0
ICON PLC SHS G4705A100   47,951,382 224,502 SH   DFND 2 224,502 0 0
ICON PLC SHS G4705A100   5,851,411 27,396 SH   DFND 3 113 0 27,283
ICON PLC SHS G4705A100   32,316,167 151,300 SH   DFND 6 151,300 0 0
ICON PLC SHS G4705A100   33,949,917 158,949 SH   DFND 7 158,949 0 0
ICOSAVAX INC COM 45114M109   33,866,014 5,838,968 SH   DFND 1 5,838,773 0 195
ICOSAVAX INC COM 45114M109   944,965 162,925 SH   DFND 2 162,925 0 0
ICOSAVAX INC COM 45114M109   6,432 1,109 SH   DFND 7 1,109 0 0
ICU MED INC COM 44930G107   25,124,893 152,309 SH   DFND 1 152,050 0 259
ICU MED INC COM 44930G107   52,787 320 SH   DFND 3 0 0 320
ICU MED INC COM 44930G107   3,348,688 20,300 SH   DFND 7 20,300 0 0
IDACORP INC COM 451107106   96,713,232 892,765 SH   DFND 1 890,967 0 1,798
IDACORP INC COM 451107106   2,564,063 23,669 SH   DFND 2 23,669 0 0
IDACORP INC COM 451107106   84,787 783 SH   DFND 3 34 0 749
IDACORP INC COM 451107106   27,403,048 252,959 SH   DFND 6 252,959 0 0
IDACORP INC COM 451107106   30,441,380 281,006 SH   DFND 7 281,006 0 0
IDEAL PWR INC COM NEW 451622203   1,160 111 SH   DFND 3 0 0 111
IDEANOMICS INC COM 45166V106   1 5 SH   DFND 3 0 0 5
IDEAYA BIOSCIENCES INC COM 45166A102   7,983,913 581,494 SH   DFND 1 579,925 0 1,569
IDEAYA BIOSCIENCES INC COM 45166A102   343 25 SH   DFND 3 0 0 25
IDENTIV INC COM NEW 45170X205   4,930 803 SH   DFND 1 152 0 651
IDEX CORP COM 45167R104   166,202,144 719,396 SH   DFND 1 714,262 0 5,134
IDEX CORP COM 45167R104   13,635,870 59,022 SH   DFND 3 272 0 58,750
IDEX CORP COM 45167R104   27,585,675 119,403 SH   DFND 6 119,403 0 0
IDEX CORP COM 45167R104   55,626,941 240,778 SH   DFND 7 216,115 0 24,663
IDEX CORP COM 45167R104   360,869 1,562 SH   DFND   1,562 0 0
IDEXX LABS INC COM 45168D104   44,367,098 88,720 SH   DFND 1 83,570 0 5,150
IDEXX LABS INC COM 45168D104   116,019,137 232,001 SH   DFND 3 532 0 231,469
IDEXX LABS INC COM 45168D104   28,004 56 SH   DFND 7 56 0 0
IDT CORP CL B NEW 448947507   24,748,044 726,175 SH   DFND 1 722,843 0 3,332
IDT CORP CL B NEW 448947507   1,944 57 SH   DFND 3 0 0 57
IES HLDGS INC COM 44951W106   39,428,858 915,035 SH   DFND 1 914,684 0 351
IES HLDGS INC COM 44951W106   2,496 58 SH   DFND 3 0 0 58
IES HLDGS INC COM 44951W106   1,616,995 37,526 SH   DFND 6 37,526 0 0
IES HLDGS INC COM 44951W106   2,007,563 46,590 SH   DFND 7 46,590 0 0
IGM BIOSCIENCES INC COM 449585108   11,604,680 844,591 SH   DFND 1 844,489 0 102
IGM BIOSCIENCES INC COM 449585108   13,740 1,000 SH   DFND 3 0 0 1,000
IHEARTMEDIA INC COM CL A 45174J509   60,267 15,453 SH   DFND 1 14,882 0 571
IHEARTMEDIA INC COM CL A 45174J509   68,878 17,661 SH   DFND 7 17,661 0 0
IKENA ONCOLOGY INC COM 45175G108   11,427,294 3,312,259 SH   DFND 1 3,312,259 0 0
IKENA ONCOLOGY INC COM 45175G108   3,885 1,126 SH   DFND 7 1,126 0 0
ILLINOIS TOOL WKS INC COM 452308109   70,320,739 288,851 SH   DFND 1 274,999 0 13,852
ILLINOIS TOOL WKS INC COM 452308109   65,753,411 270,090 SH   DFND 2 270,090 0 0
ILLINOIS TOOL WKS INC COM 452308109   96,304,751 395,583 SH   DFND 3 2,145 0 393,438
ILLINOIS TOOL WKS INC COM 452308109   22,884 94 SH   DFND 7 94 0 0
ILLUMINA INC COM 452327109   11,543,549 49,639 SH   DFND 1 44,275 0 5,364
ILLUMINA INC COM 452327109   1,229,259 5,286 SH   DFND 2 5,286 0 0
ILLUMINA INC COM 452327109   78,412,434 337,185 SH   DFND 3 3,073 0 334,112
ILLUMINA INC NOTE 8/1 452327AK5   292,483 300,000 PRN   DFND 7 0 0 0
ILLUMINA INC COM 452327109   233 1 SH   DFND   1 0 0
IMAX CORP COM 45245E109   72,117 3,760 SH   DFND 1 2,919 0 841
IMAX CORP COM 45245E109   2,014 105 SH   DFND 3 0 0 105
IMAX CORP COM 45245E109   34,072,311 1,776,450 SH   DFND 6 1,776,450 0 0
IMAX CORP COM 45245E109   26,055,301 1,358,462 SH   DFND 7 1,358,462 0 0
IMMERSION CORP COM 452521107   5,096 570 SH   DFND 1 550 0 20
IMMUCELL CORP COM PAR 452525306   5 1 SH   DFND   1 0 0
IMMUNEERING CORP CLASS A COM 45254E107   3,908,479 402,521 SH   DFND 1 402,521 0 0
IMMUNIC INC COM 4525EP101   17,937 12,038 SH   DFND 1 2,304 0 9,734
IMMUNIC INC COM 4525EP101   1,430 960 SH   DFND 3 0 0 960
IMMUNITYBIO INC COM 45256X103   8,933 4,908 SH   DFND 1 1,936 0 2,972
IMMUNOCORE HLDGS PLC ADS 45258D105   92,628,658 1,873,557 SH   DFND 1 1,873,557 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   10,535,417 213,095 SH   DFND 2 213,095 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   143,313 2,899 SH   DFND 3 32 0 2,867
IMMUNOGEN INC COM 45253H101   4,347,537 1,132,171 SH   DFND 1 1,127,913 0 4,258
IMMUNOGEN INC COM 45253H101   780 203 SH   DFND 3 0 0 203
IMMUNOGEN INC COM 45253H101   256,896 66,900 SH   DFND 7 66,900 0 0
IMMUNOVANT INC COM 45258J102   35,183,939 2,268,468 SH   DFND 1 2,268,044 0 424
IMMUNOVANT INC COM 45258J102   29,135,551 1,878,501 SH   DFND 2 1,878,501 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508   1 2 SH   DFND 3 0 0 2
IMPERIAL OIL LTD COM NEW 453038408   899,935,923 17,696,252 SH   DFND 1 17,683,246 0 13,006
IMPERIAL OIL LTD COM NEW 453038408   32,506,061 639,196 SH   DFND 2 639,196 0 0
IMPERIAL OIL LTD COM NEW 453038408   256,082,471 5,035,581 SH   DFND 3 123 0 5,035,458
IMPERIAL OIL LTD COM NEW 453038408   28,351,951 557,510 SH   DFND 6 557,510 0 0
IMPERIAL OIL LTD COM NEW 453038408   129,505,519 2,546,584 SH   DFND 7 2,443,914 0 102,670
IMPERIAL OIL LTD COM NEW 453038408   51 1 SH   DFND   1 0 0
IMPINJ INC COM 453204109   69,994,725 516,490 SH   DFND 1 515,892 0 598
IMPINJ INC COM 453204109   26,582 196 SH   DFND 3 0 0 196
IMPINJ INC COM 453204109   352,488 2,601 SH   DFND 7 2,601 0 0
INARI MED INC COM 45332Y109   992,224 16,071 SH   DFND 1 15,342 0 729
INARI MED INC COM 45332Y109   309 5 SH   DFND 3 0 0 5
INCYTE CORP COM 45337C102   46,596,588 644,757 SH   DFND 1 624,423 0 20,334
INCYTE CORP COM 45337C102   10,995,085 152,139 SH   DFND 3 823 0 151,316
INCYTE CORP COM 45337C102   10,304,835 142,588 SH   DFND 6 142,588 0 0
INCYTE CORP COM 45337C102   18,198,236 251,809 SH   DFND 7 178,588 0 73,221
INDEPENDENCE CONTRACT DRILLI COM 453415606   473 145 SH   DFND 1 145 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   305,644 19,067 SH   DFND 1 1,544 0 17,523
INDEPENDENCE RLTY TR INC COM 45378A106   25,026 1,561 SH   DFND 3 0 0 1,561
INDEPENDENCE RLTY TR INC COM 45378A106   55,608 3,469 SH   DFND   3,469 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   122,672,737 2,646,661 SH   DFND 1 2,645,157 0 1,504
INDEPENDENT BANK GROUP INC COM 45384B106   232 5 SH   DFND 3 0 0 5
INDEPENDENT BK CORP MASS COM 453836108   36,353 554 SH   DFND 1 347 0 207
INDEPENDENT BK CORP MASS COM 453836108   43,987 670 SH   DFND 3 0 0 670
INDEPENDENT BK CORP MASS COM 453836108   4,987 76 SH   DFND 7 76 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   45,349 2,552 SH   DFND 1 2,351 0 201
INDEPENDENT BK CORP MICH COM NEW 453838609   302 17 SH   DFND 3 0 0 17
INDEPENDENT BK CORP MICH COM NEW 453838609   9,143,731 514,560 SH   DFND 6 514,560 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,751,596 154,845 SH   DFND 7 154,845 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   25 1 SH   DFND   1 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   9,995 316 SH   DFND 3 0 0 316
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   2,981 94 SH   DFND 3 0 0 94
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,593 55 SH   DFND 3 0 0 55
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   146 5 SH   DFND   5 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   26,512 2,513 SH   DFND 1 1,097 0 1,416
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   580 55 SH   DFND 3 0 0 55
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,391 511 SH   DFND 7 511 0 0
INDUS REALTY TRUST INC COM 45580R103   91,480 1,380 SH   DFND 1 457 0 923
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   66,033 21,509 SH   DFND 1 2,054 0 19,455
INFINERA CORP COM 45667G103   140,889,761 18,155,897 SH   DFND 1 18,152,956 0 2,941
INFINERA CORP COM 45667G103   118,287,434 15,243,226 SH   DFND 2 15,243,226 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   41,942 262,138 SH   DFND 1 262,138 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   141 880 SH   DFND 3 0 0 880
INFORMATICA INC COM CL A 45674M101   7,232 441 SH   DFND 1 230 0 211
INFORMATION SVCS GROUP INC COM 45675Y104   14,013 2,753 SH   DFND 1 2,725 0 28
INFORMATION SVCS GROUP INC COM 45675Y104   44 9 SH   DFND 3 0 0 9
INFOSYS LTD SPONSORED ADR 456788108   7,873,665 451,472 SH   DFND 1 415,995 0 35,477
INFOSYS LTD SPONSORED ADR 456788108   378,545,455 21,705,588 SH   DFND 1,8 21,705,588 0 0
INFOSYS LTD SPONSORED ADR 456788108   256,455 14,705 SH   DFND 1,9 14,705 0 0
INFOSYS LTD SPONSORED ADR 456788108   114,268 6,552 SH   DFND 3 0 0 6,552
INFOSYS LTD SPONSORED ADR 456788108   132,230 7,582 SH   DFND 7 7,582 0 0
INFOSYS LTD SPONSORED ADR 456788108   17 1 SH   DFND   1 0 0
INFUSYSTEM HLDGS INC COM 45685K102   54 7 SH   DFND 1 0 0 7
ING GROEP N.V. SPONSORED ADR 456837103   1,160,815 97,794 SH   DFND 1 34,490 0 63,304
ING GROEP N.V. SPONSORED ADR 456837103   53,363,339 4,495,648 SH   DFND 3 48,174 0 4,447,474
ING GROEP N.V. SPONSORED ADR 456837103   11,288 951 SH   DFND 7 951 0 0
ING GROEP N.V. SPONSORED ADR 456837103   59 5 SH   DFND   5 0 0
INGERSOLL RAND INC COM 45687V106   876,671,367 15,068,260 SH   DFND 1 15,045,434 0 22,826
INGERSOLL RAND INC COM 45687V106   25,893,533 445,059 SH   DFND 2 445,059 0 0
INGERSOLL RAND INC COM 45687V106   73,861,121 1,269,528 SH   DFND 3 1,417 0 1,268,111
INGERSOLL RAND INC COM 45687V106   8,867,156 152,409 SH   DFND 7 70,899 0 81,510
INGERSOLL RAND INC COM 45687V106   58 1 SH   DFND   1 0 0
INGEVITY CORP COM 45688C107   11,442,556 159,991 SH   DFND 1 158,765 0 1,226
INGEVITY CORP COM 45688C107   421,968 5,900 SH   DFND 2 5,900 0 0
INGEVITY CORP COM 45688C107   15,877 222 SH   DFND 3 0 0 222
INGLES MKTS INC CL A 457030104   3,016,059 34,003 SH   DFND 1 30,646 0 3,357
INGLES MKTS INC CL A 457030104   7,273 82 SH   DFND 3 0 0 82
INGREDION INC COM 457187102   45,129,870 443,624 SH   DFND 1 442,562 0 1,062
INGREDION INC COM 457187102   4,323,322 42,498 SH   DFND 2 42,498 0 0
INGREDION INC COM 457187102   1,815,233 17,844 SH   DFND 3 237 0 17,607
INGREDION INC COM 457187102   321,060 3,156 SH   DFND 6 3,156 0 0
INGREDION INC COM 457187102   1,133,781 11,145 SH   DFND 7 11,145 0 0
INGREDION INC COM 457187102   76,094 748 SH   DFND   748 0 0
INHIBRX INC COM 45720L107   17,221,536 912,641 SH   DFND 1 912,555 0 86
INHIBRX INC COM 45720L107   13,140,804 696,386 SH   DFND 2 696,386 0 0
INMODE LTD SHS M5425M103   73,061 2,286 SH   DFND 1 0 0 2,286
INMODE LTD SHS M5425M103   676,447 21,165 SH   DFND 3 67 0 21,098
INMUNE BIO INC COM 45782T105   594 92 SH   DFND 1 0 0 92
INNOSPEC INC COM 45768S105   1,393,745 13,575 SH   DFND 1 12,966 0 609
INNOSPEC INC COM 45768S105   12,320 120 SH   DFND 3 0 0 120
INNOSPEC INC COM 45768S105   4,825 47 SH   DFND 7 47 0 0
INNOVAGE HLDG CORP COM 45784A104   4,940 619 SH   DFND 1 246 0 373
INNOVATE CORP COM 45784J105   297 100 SH   DFND 3 0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101   228 3 SH   DFND   3 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   33 1 SH   DFND   1 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   28 1 SH   DFND   1 0 0
INNOVID CORP COMMON STOCK 457679108   3,526,452 2,501,030 SH   DFND 1 2,500,471 0 559
INNOVID CORP COMMON STOCK 457679108   832 590 SH   DFND 7 590 0 0
INNOVIVA INC COM 45781M101   61,110 5,432 SH   DFND 1 1,686 0 3,746
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   313,117 400,000 PRN   DFND 1 0 0 0
INNOVIVA INC COM 45781M101   113 10 SH   DFND 3 0 0 10
INOGEN INC COM 45780L104   4,118 330 SH   DFND 1 183 0 147
INOTIV INC COM 45783Q100   7,759 1,792 SH   DFND 1 520 0 1,272
INOTIV INC COM 45783Q100   2,281 527 SH   DFND 3 0 0 527
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   7,074 8,627 SH   DFND 1 2,487 0 6,140
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   5 6 SH   DFND 3 0 0 6
INOZYME PHARMA INC COM 45790W108   4,028,167 702,996 SH   DFND 1 702,996 0 0
INSEEGO CORP COM 45782B104   3,789 6,505 SH   DFND 1 4,701 0 1,804
INSEEGO CORP COM 45782B104   396 680 SH   DFND 3 0 0 680
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   10,576,707 5,050,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   554,361,139 3,877,736 SH   DFND 1 3,876,655 0 1,081
INSIGHT ENTERPRISES INC COM 45765U103   7,623,199 53,324 SH   DFND 2 53,324 0 0
INSIGHT ENTERPRISES INC COM 45765U103   14,886 104 SH   DFND 3 0 0 104
INSIGHT ENTERPRISES INC COM 45765U103   17,292,585 120,961 SH   DFND 6 120,961 0 0
INSIGHT ENTERPRISES INC COM 45765U103   62,854,365 439,664 SH   DFND 7 439,664 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   4,827,821 6,250,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   3,386,250 3,750,000 PRN   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   54,624,023 3,203,755 SH   DFND 1 3,201,404 0 2,351
INSMED INC COM PAR $.01 457669307   112,742 6,612 SH   DFND 3 0 0 6,612
INSMED INC COM PAR $.01 457669307   2,643,313 155,033 SH   DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307   3,778,280 221,600 SH   DFND 7 221,600 0 0
INSPERITY INC COM 45778Q107   135,406,700 1,114,000 SH   DFND 1 1,111,935 0 2,065
INSPERITY INC COM 45778Q107   45,404 374 SH   DFND 3 0 0 374
INSPERITY INC COM 45778Q107   23,116,379 190,180 SH   DFND 6 190,180 0 0
INSPERITY INC COM 45778Q107   6,122,595 50,371 SH   DFND 7 50,371 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   755 787 SH   DFND 1 289 0 498
INSPIRE MED SYS INC COM 457730109   237,312,806 1,013,854 SH   DFND 1 1,013,464 0 390
INSPIRE MED SYS INC COM 457730109   3,159,945 13,500 SH   DFND 2 13,500 0 0
INSPIRE MED SYS INC COM 457730109   19,166 82 SH   DFND 3 0 0 82
INSPIRE MED SYS INC COM 457730109   196,853 841 SH   DFND 6 841 0 0
INSPIRE MED SYS INC COM 457730109   6,682,464 28,549 SH   DFND 7 19,695 0 8,854
INSPIRED ENTMT INC COM 45782N108   5,269 412 SH   DFND 1 160 0 252
INSTALLED BLDG PRODS INC COM 45780R101   12,485,943 109,497 SH   DFND 1 109,034 0 463
INSTALLED BLDG PRODS INC COM 45780R101   10,035 88 SH   DFND 3 0 0 88
INSTEEL INDS INC COM 45774W108   7,011 252 SH   DFND 1 77 0 175
INSTIL BIO INC COM 45783C101   3,758 5,687 SH   DFND 1 2,073 0 3,614
INSTIL BIO INC COM 45783C101   25,959 39,284 SH   DFND 3 97 0 39,187
INSTRUCTURE HLDGS INC COM 457790103   10,723 414 SH   DFND 1 136 0 278
INSULET CORP COM 45784P101   2,213,812,051 6,940,720 SH   DFND 1 6,939,147 0 1,573
INSULET CORP NOTE 0.375% 9/0 45784PAK7   15,684,737 10,502,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101   753,231,695 2,361,524 SH   DFND 2 2,361,524 0 0
INSULET CORP COM 45784P101   1,528,341 4,792 SH   DFND 3 40 0 4,752
INSULET CORP COM 45784P101   8,835,192 27,700 SH   DFND 6 27,700 0 0
INSULET CORP COM 45784P101   82,364,084 258,227 SH   DFND 7 258,227 0 0
INTAPP INC COM 45827U109   174,761,703 3,897,451 SH   DFND 1 3,897,249 0 202
INTAPP INC COM 45827U109   62,148 1,386 SH   DFND 7 1,386 0 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104   972 115 SH   DFND 1 115 0 0
INTEGER HLDGS CORP COM 45826H109   3,770,298 48,649 SH   DFND 1 46,667 0 1,982
INTEGER HLDGS CORP COM 45826H109   5,735 74 SH   DFND 3 0 0 74
INTEGER HLDGS CORP COM 45826H109   14,958 193 SH   DFND 7 193 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,385,583 58,972 SH   DFND 1 56,896 0 2,076
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,750,653 1,800,000 PRN   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   24,170 421 SH   DFND 3 0 0 421
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,684 99 SH   DFND 7 99 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   32,494 566 SH   DFND   566 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   20,476,651 1,434,944 SH   DFND 1 1,432,345 0 2,599
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,966 348 SH   DFND 7 348 0 0
INTEL CORP COM 458140100   168,761,972 5,165,655 SH   DFND 1 5,081,083 0 84,572
INTEL CORP COM 458140100   8,130,126 248,856 SH   DFND 2 248,856 0 0
INTEL CORP COM 458140100   116,699,885 3,572,081 SH   DFND 3 20,034 0 3,552,047
INTEL CORP COM 458140100   3,469,554 106,200 SH   DFND 6 106,200 0 0
INTEL CORP COM 458140100   15,351,372 469,892 SH   DFND 7 469,892 0 0
INTEL CORP COM 458140100   791,431 24,225 SH   DFND   24,225 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   42,574,825 1,142,335 SH   DFND 1 1,137,312 0 5,023
INTELLIA THERAPEUTICS INC COM 45826J105   2,330,381 62,527 SH   DFND 2 62,527 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   16,632 446 SH   DFND 3 8 0 438
INTELLIA THERAPEUTICS INC COM 45826J105   13,007 349 SH   DFND 7 349 0 0
INTER PARFUMS INC COM 458334109   2,157,354 15,167 SH   DFND 1 14,746 0 421
INTER PARFUMS INC COM 458334109   148,545 1,044 SH   DFND 3 0 0 1,044
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   31,550,139 382,148 SH   DFND 1 380,058 0 2,090
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,491,199 18,062 SH   DFND 1,9 18,062 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   99,776 1,209 SH   DFND 3 0 0 1,209
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,959,396 23,733 SH   DFND 7 23,733 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   77,028 933 SH   DFND   933 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   588,583 43,826 SH   DFND 1 43,744 0 82
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,020 150 SH   DFND 3 0 0 150
INTERCONTINENTAL EXCHANGE IN COM 45866F104   357,092,598 3,424,035 SH   DFND 1 3,401,732 0 22,303
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,199,961 11,506 SH   DFND 1,9 11,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,649,402 715,787 SH   DFND 3 6,094 0 709,693
INTERCONTINENTAL EXCHANGE IN COM 45866F104   255,406 2,449 SH   DFND 6 2,449 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,112,768 307,918 SH   DFND 7 280,477 0 27,441
INTERCONTINENTAL EXCHANGE IN COM 45866F104   104 1 SH   DFND   1 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   208,706,218 3,133,727 SH   DFND 1 3,127,543 0 6,184
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,134,927 137,161 SH   DFND 3 5 0 137,156
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   33,475,158 502,630 SH   DFND 6 502,630 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,165,292 137,617 SH   DFND 7 137,617 0 0
INTERCORP FINL SVCS INC SHS P5626F128   43,265,670 1,895,954 SH   DFND 1 1,895,954 0 0
INTERCORP FINL SVCS INC SHS P5626F128   2,099,440 92,000 SH   DFND 2 92,000 0 0
INTERCORP FINL SVCS INC SHS P5626F128   14,109,766 618,307 SH   DFND 7 618,307 0 0
INTERDIGITAL INC COM 45867G101   83,835 1,150 SH   DFND 1 471 0 679
INTERFACE INC COM 458665304   558,445 68,774 SH   DFND 1 67,889 0 885
INTERFACE INC COM 458665304   300 37 SH   DFND 3 0 0 37
INTERLINK ELECTRS INC COM NEW 458751302   3,268 356 SH   DFND 3 0 0 356
INTERNATIONAL BANCSHARES COR COM 459044103   101,226 2,364 SH   DFND 1 887 0 1,477
INTERNATIONAL BANCSHARES COR COM 459044103   11,219 262 SH   DFND 3 0 0 262
INTERNATIONAL BANCSHARES COR COM 459044103   9,603,241 224,270 SH   DFND 6 224,270 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,384,089 55,677 SH   DFND 7 55,677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   405,173,362 3,090,803 SH   DFND 1 3,062,206 0 28,597
INTERNATIONAL BUSINESS MACHS COM 459200101   75,607,993 576,764 SH   DFND 2 576,764 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   210,116,471 1,602,842 SH   DFND 3 3,831 0 1,599,011
INTERNATIONAL BUSINESS MACHS COM 459200101   4,568,487 34,850 SH   DFND 6 34,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,621,642 134,424 SH   DFND 7 109,943 0 24,481
INTERNATIONAL BUSINESS MACHS COM 459200101   701,069 5,348 SH   DFND   5,348 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   34,465,872 374,792 SH   DFND 1 373,257 0 1,535
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,206,911 230,610 SH   DFND 3 109 0 230,501
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   184 2 SH   DFND   2 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,765,186 364,373 SH   DFND 1 357,682 0 6,691
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   31,785 1,186 SH   DFND 3 0 0 1,186
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   18,090 675 SH   DFND 7 675 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   188 7 SH   DFND   7 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   26,141 1,014 SH   DFND 1 645 0 369
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,434 56 SH   DFND 3 0 0 56
INTERNATIONAL PAPER CO COM 460146103   7,404,993 205,352 SH   DFND 1 195,196 0 10,156
INTERNATIONAL PAPER CO COM 460146103   17,017,481 471,921 SH   DFND 3 3,187 0 468,734
INTERNATIONAL PAPER CO COM 460146103   9,195 255 SH   DFND 7 255 0 0
INTERNATIONAL PAPER CO COM 460146103   36 1 SH   DFND   1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,652,490 183,601 SH   DFND 1 181,579 0 2,022
INTERPUBLIC GROUP COS INC COM 460690100   392,512,691 10,540,083 SH   DFND 1 10,520,157 0 19,926
INTERPUBLIC GROUP COS INC COM 460690100   2,769,911 74,380 SH   DFND 2 74,380 0 0
INTERPUBLIC GROUP COS INC COM 460690100   240,197,469 6,449,986 SH   DFND 3 12,779 0 6,437,207
INTERPUBLIC GROUP COS INC COM 460690100   16,862,309 452,801 SH   DFND 6 452,801 0 0
INTERPUBLIC GROUP COS INC COM 460690100   41,951,530 1,126,518 SH   DFND 7 1,126,518 0 0
INTERPUBLIC GROUP COS INC COM 460690100   261 7 SH   DFND   7 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   411,780,968 7,604,450 SH   DFND 1 7,601,131 0 3,319
INTRA-CELLULAR THERAPIES INC COM 46116X101   234,096,244 4,323,107 SH   DFND 2 4,323,107 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   318,638 5,884 SH   DFND 3 85 0 5,799
INTRA-CELLULAR THERAPIES INC COM 46116X101   362,805 6,700 SH   DFND 7 6,700 0 0
INTREPID POTASH INC COM 46121Y201   23,239 842 SH   DFND 1 488 0 354
INTREPID POTASH INC COM 46121Y201   9,829 356 SH   DFND 3 0 0 356
INTUIT COM 461202103   1,933,094,339 4,335,945 SH   DFND 1 4,324,633 0 11,312
INTUIT COM 461202103   1,189,029 2,667 SH   DFND 1,9 2,667 0 0
INTUIT COM 461202103   183,217,851 410,959 SH   DFND 2 410,959 0 0
INTUIT COM 461202103   283,803,181 636,572 SH   DFND 3 2,221 0 634,351
INTUIT COM 461202103   32,848,309 73,679 SH   DFND 6 73,679 0 0
INTUIT COM 461202103   138,916,170 311,590 SH   DFND 7 294,483 0 17,107
INTUIT COM 461202103   1,337 3 SH   DFND   3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,375,013,371 5,382,289 SH   DFND 1 5,364,832 0 17,457
INTUITIVE SURGICAL INC COM NEW 46120E602   361,005,423 1,413,103 SH   DFND 2 1,413,103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   132,114,452 517,143 SH   DFND 3 5,745 0 511,398
INTUITIVE SURGICAL INC COM NEW 46120E602   35,478,652 138,876 SH   DFND 7 127,864 0 11,012
INTUITIVE SURGICAL INC COM NEW 46120E602   627,690 2,457 SH   DFND   2,457 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   24,079 1,029 SH   DFND 1 957 0 72
INVENTRUST PPTYS CORP COM NEW 46124J201   47 2 SH   DFND   2 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,093 143 SH   DFND 3 0 0 143
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   65,323,552 4,593,780 SH   DFND 1 4,593,780 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   181 13 SH   DFND   13 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   24,221 204 SH   DFND 3 0 0 204
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,609 46 SH   DFND 3 0 0 46
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   24 1 SH   DFND   1 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   20 1 SH   DFND   1 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   20 1 SH   DFND   1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   84 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   667,202 32,077 SH   DFND 1 26,452 0 5,625
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   228,009 3,095 SH   DFND 1 0 0 3,095
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   14,867 1,295 SH   DFND 1 0 0 1,295
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,000 625 SH   DFND 3 0 0 625
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8,815 126 SH   DFND 3 0 0 126
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   34,864,581 1,898,942 SH   DFND 3 2,831 0 1,896,111
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   160,305 3,638 SH   DFND 3 0 0 3,638
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   130,366 991 SH   DFND 3 0 0 991
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,629 135 SH   DFND 3 0 0 135
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   5,733 121 SH   DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   112,348,932 851,064 SH   DFND 3 650 0 850,414
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   6,937 173 SH   DFND 3 0 0 173
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,751,992 373,182 SH   DFND 3 2,661 0 370,521
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   1,997 67 SH   DFND 3 0 0 67
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   53,174 406 SH   DFND 3 0 0 406
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   59,525 808 SH   DFND 3 0 0 808
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   31,020 754 SH   DFND 3 0 0 754
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   233,940 4,692 SH   DFND 3 0 0 4,692
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,761 39 SH   DFND 3 0 0 39
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   414 28 SH   DFND 3 0 0 28
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   72,190 2,064 SH   DFND 3 0 0 2,064
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   758,840 27,735 SH   DFND 3 0 0 27,735
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,305 266 SH   DFND 3 0 0 266
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   221,908 2,916 SH   DFND 3 0 0 2,916
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   41,928 999 SH   DFND 3 0 0 999
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,401 34 SH   DFND 3 0 0 34
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,988 625 SH   DFND 3 0 0 625
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,294 131 SH   DFND 3 0 0 131
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   36,451 2,001 SH   DFND 3 0 0 2,001
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   54,664 1,763 SH   DFND 3 0 0 1,763
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   10,893,382 468,936 SH   DFND 3 0 0 468,936
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   91,011,027 1,458,510 SH   DFND 3 6,159 0 1,452,351
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   18,233 609 SH   DFND 3 0 0 609
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   125,752 1,121 SH   DFND 3 0 0 1,121
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   70,600 1,347 SH   DFND 3 0 0 1,347
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,338 172 SH   DFND 3 0 0 172
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   10,267 242 SH   DFND 3 0 0 242
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   2,501 270 SH   DFND 3 0 0 270
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   22,293 246 SH   DFND 3 0 0 246
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   9,589 115 SH   DFND 3 0 0 115
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   8,681,712 350,493 SH   DFND 3 0 0 350,493
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   338 8 SH   DFND   8 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   85 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   47 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   46 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   76 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   22 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   187 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   23 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   264 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   18 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   22 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   45,739 2,199 SH   DFND   2,199 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   420 10 SH   DFND   10 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   19 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   26 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   157 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   92 8 SH   DFND   8 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   112 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   27 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   91 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,722 158 SH   DFND 3 0 0 158
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   3,294 86 SH   DFND 3 0 0 86
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   3,947 112 SH   DFND 3 0 0 112
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   87,806 1,305 SH   DFND 3 0 0 1,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   14,744 727 SH   DFND 3 0 0 727
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,407 149 SH   DFND 3 0 0 149
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,732 166 SH   DFND 3 0 0 166
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   14,447 754 SH   DFND 3 0 0 754
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   67,583 1,454 SH   DFND 3 0 0 1,454
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,480 155 SH   DFND 3 0 0 155
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,529 126 SH   DFND 3 0 0 126
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   42 2 SH   DFND   2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   41 2 SH   DFND   2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   20 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   46 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   31,738 115 SH   DFND 1 115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   15,727 123 SH   DFND 1 123 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   69,987 1,720 SH   DFND 1 1,720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   895,555 3,245 SH   DFND 3 0 0 3,245
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,245,976 38,157 SH   DFND 3 31,737 0 6,420
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   16,653 1,147 SH   DFND 3 0 0 1,147
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   54,905 1,118 SH   DFND 3 0 0 1,118
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   101,114 347 SH   DFND 3 0 0 347
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   79,582 424 SH   DFND 3 0 0 424
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   181,117 4,000 SH   DFND 3 0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   185 4 SH   DFND 3 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   13,971 659 SH   DFND 3 0 0 659
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   15,378 245 SH   DFND 3 0 0 245
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   127,327 1,493 SH   DFND 3 0 0 1,493
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   20,445 173 SH   DFND 3 0 0 173
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,011,413 12,830 SH   DFND 3 0 0 12,830
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   121,666 2,651 SH   DFND 3 0 0 2,651
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   442,101 2,687 SH   DFND 3 0 0 2,687
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   92,542 1,060 SH   DFND 3 0 0 1,060
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   109,041 1,075 SH   DFND 3 0 0 1,075
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   173,036 1,015 SH   DFND 3 0 0 1,015
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   22,531 259 SH   DFND 3 0 0 259
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   42,257 466 SH   DFND 3 0 0 466
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   23,780 146 SH   DFND 3 0 0 146
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   32,186 791 SH   DFND 3 0 0 791
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   35,287 637 SH   DFND 3 0 0 637
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   53,834 571 SH   DFND 3 0 0 571
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   51,756 681 SH   DFND 3 0 0 681
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   29,241 258 SH   DFND 3 0 0 258
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   53,897 626 SH   DFND 3 0 0 626
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   17,855 145 SH   DFND 3 0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,004,174 6,644 SH   DFND 3 0 0 6,644
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   12,124 108 SH   DFND 3 0 0 108
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   105,180 747 SH   DFND 3 0 0 747
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   23,404 310 SH   DFND 3 0 0 310
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   209,274 674 SH   DFND 3 182 0 492
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   110,417 603 SH   DFND 3 0 0 603
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   6,888 161 SH   DFND 3 0 0 161
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   8,487 476 SH   DFND 3 0 0 476
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   44,615 1,219 SH   DFND 3 0 0 1,219
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   68,262 999 SH   DFND 3 0 0 999
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   6,397 237 SH   DFND 3 0 0 237
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   10,851 365 SH   DFND 3 0 0 365
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,223 154 SH   DFND 3 0 0 154
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   196,824,244 4,159,430 SH   DFND 3 23,206 0 4,136,224
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,349,767 50,821 SH   DFND 3 0 0 50,821
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   201,264 3,097 SH   DFND 3 0 0 3,097
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   18,447 167 SH   DFND 3 0 0 167
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,369 74 SH   DFND 3 0 0 74
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   101,391 5,090 SH   DFND 3 0 0 5,090
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   12,552 96 SH   DFND 3 0 0 96
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   416,849 5,487 SH   DFND 3 0 0 5,487
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   451,284 8,459 SH   DFND 3 0 0 8,459
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,977,095 118,275 SH   DFND 3 0 0 118,275
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   186,250 2,312 SH   DFND 3 0 0 2,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,601 28 SH   DFND 3 0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   36,424 722 SH   DFND 3 0 0 722
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   165 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   171 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   311 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   45 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   65 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   53 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   87 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   151 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,772 33 SH   DFND   33 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   10 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   152 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   81 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   40 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   120 6 SH   DFND   6 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   47 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   85 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   170 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   454 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   124 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   76 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   44 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,038 13 SH   DFND   13 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,549 75 SH   DFND 3 0 0 75
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   434 21 SH   DFND   21 0 0
INVESCO LTD SHS G491BT108   25,358,818 1,546,269 SH   DFND 1 1,511,691 0 34,578
INVESCO LTD SHS G491BT108   32,063,428 1,955,087 SH   DFND 3 6,929 0 1,948,158
INVESCO LTD SHS G491BT108   3,655,560 222,900 SH   DFND 6 222,900 0 0
INVESCO LTD SHS G491BT108   9,582,520 584,300 SH   DFND 7 584,300 0 0
INVESCO LTD SHS G491BT108   129,248 7,881 SH   DFND   7,881 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   35,787 3,227 SH   DFND 1 1,422 0 1,805
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,128 192 SH   DFND 3 0 0 192
INVESCO MORTGAGE CAPITAL INC COM 46131B704   22 2 SH   DFND   2 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   10 1 SH   DFND   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   38,191 119 SH   DFND 1 0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103   572,736,342 1,784,614 SH   DFND 3 5,847 0 1,778,767
INVESCO QQQ TR UNIT SER 1 46090E103   9,307 29 SH   DFND   29 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   12 1 SH   DFND   1 0 0
INVESTAR HLDG CORP COM 46134L105   5,361 384 SH   DFND 1 38 0 346
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   40 1 SH   DFND   1 0 0
INVESTORS TITLE CO NC COM 461804106   1,925,099 12,749 SH   DFND 1 12,742 0 7
INVESTORS TITLE CO NC COM 461804106   22,851 151 SH   DFND 3 0 0 151
INVITAE CORP COM 46185L103   371,660 275,304 SH   DFND 1 271,540 0 3,764
INVITAE CORP COM 46185L103   448 332 SH   DFND 3 0 0 332
INVITATION HOMES INC COM 46187W107   360,146,515 11,532,069 SH   DFND 1 11,522,120 0 9,949
INVITATION HOMES INC COM 46187W107   2,956,808 94,679 SH   DFND 3 629 0 94,050
INVITATION HOMES INC COM 46187W107   24,168,678 773,893 SH   DFND 6 773,893 0 0
INVITATION HOMES INC COM 46187W107   182,369,053 5,839,547 SH   DFND 7 5,366,128 0 473,419
INVITATION HOMES INC COM 46187W107   9,213 295 SH   DFND   295 0 0
INVIVYD INC COM 00534A102   8,656,711 7,213,926 SH   DFND 1 7,213,731 0 195
INVIVYD INC COM 00534A102   8,082,011 6,735,009 SH   DFND 2 6,735,009 0 0
IONIS PHARMACEUTICALS INC COM 462222100   437,205,204 12,232,938 SH   DFND 1 12,231,054 0 1,884
IONIS PHARMACEUTICALS INC COM 462222100   328,929,373 9,203,396 SH   DFND 2 9,203,396 0 0
IONQ INC COM 46222L108   5,576,986 906,827 SH   DFND 1 904,884 0 1,943
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,590,952 424,051 SH   DFND 1 420,281 0 3,770
IOVANCE BIOTHERAPEUTICS INC COM 462260100   244 40 SH   DFND 3 0 0 40
IPG PHOTONICS CORP COM 44980X109   43,405 352 SH   DFND 1 99 0 253
IPG PHOTONICS CORP COM 44980X109   77,508 629 SH   DFND 3 0 0 629
IQIYI INC SPONSORED ADS 46267X108   23,594 3,241 SH   DFND 1 0 0 3,241
IQIYI INC SPONSORED ADS 46267X108   22,750 3,125 SH   DFND 3 0 0 3,125
IQVIA HLDGS INC COM 46266C105   972,364,459 4,888,956 SH   DFND 1 4,880,989 0 7,967
IQVIA HLDGS INC COM 46266C105   27,405,849 137,794 SH   DFND 2 137,794 0 0
IQVIA HLDGS INC COM 46266C105   44,120,855 221,835 SH   DFND 3 1,017 0 220,818
IQVIA HLDGS INC COM 46266C105   74,062,857 372,381 SH   DFND 7 355,435 0 16,946
IQVIA HLDGS INC COM 46266C105   398 2 SH   DFND   2 0 0
IRADIMED CORP COM 46266A109   349,428 8,880 SH   DFND 1 8,792 0 88
IRHYTHM TECHNOLOGIES INC COM 450056106   250,822,644 2,022,274 SH   DFND 1 2,020,955 0 1,319
IRHYTHM TECHNOLOGIES INC COM 450056106   16,001 129 SH   DFND 3 0 0 129
IRHYTHM TECHNOLOGIES INC COM 450056106   12,403 100 SH   DFND 6 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   28,551,086 230,195 SH   DFND 7 230,195 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   52,994,492 855,716 SH   DFND 1 848,848 0 6,868
IRIDIUM COMMUNICATIONS INC COM 46269C102   101,637 1,641 SH   DFND 3 0 0 1,641
IRIDIUM COMMUNICATIONS INC COM 46269C102   628,775 10,153 SH   DFND 7 10,153 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   124 2 SH   DFND   2 0 0
IROBOT CORP COM 462726100   53,546 1,227 SH   DFND 1 513 0 714
IROBOT CORP COM 462726100   10,710 245 SH   DFND 3 0 0 245
IRON MTN INC DEL COM 46284V101   60,135,489 1,136,562 SH   DFND 1 1,127,924 0 8,638
IRON MTN INC DEL COM 46284V101   918,087 17,352 SH   DFND 3 232 0 17,120
IRON MTN INC DEL COM 46284V101   140,654,568 2,658,374 SH   DFND 7 2,658,374 0 0
IRON MTN INC DEL COM 46284V101   9,153 173 SH   DFND   173 0 0
IRONNET INC COM 46323Q105   42,053 119,605 SH   DFND 1 9,474 0 110,131
IRONNET INC COM 46323Q105   2 6 SH   DFND 3 0 0 6
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   178,419 16,960 SH   DFND 1 13,272 0 3,688
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   21,358 2,030 SH   DFND 3 0 0 2,030
ISHARES GOLD TR ISHARES NEW 464285204   27,303,307 730,621 SH   DFND 1 730,621 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,469,331,149 39,318,468 SH   DFND 1,5 39,318,468 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,483,461 66,456 SH   DFND 3 65,425 0 1,031
ISHARES GOLD TR ISHARES NEW 464285204   15,616,250 417,882 SH   DFND 6 417,882 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,130,239 57,004 SH   DFND 7 57,004 0 0
ISHARES GOLD TR ISHARES NEW 464285204   670,829 17,951 SH   DFND   17,951 0 0
ISHARES INC CORE MSCI EMKT 46434G103   57,795,794 1,184,583 SH   DFND 1 151,018 0 1,033,565
ISHARES INC MSCI JPN ETF NEW 46434G822   66,929 1,140 SH   DFND 1 1,140 0 0
ISHARES INC MSCI CDA ETF 464286509   12,066 353 SH   DFND 1 353 0 0
ISHARES INC EM MKTS DIV ETF 464286319   4,908 200 SH   DFND 3 0 0 200
ISHARES INC MSCI GLB SLV&MTL 464286327   688 60 SH   DFND 3 0 0 60
ISHARES INC MSCI GBL GOLD MN 46434G855   731 29 SH   DFND 3 0 0 29
ISHARES INC MSCI BIC ETF 464286657   9,236 266 SH   DFND 3 0 0 266
ISHARES INC MSCI MEXICO ETF 464286822   16,848 283 SH   DFND 3 0 0 283
ISHARES INC CORE MSCI EMKT 46434G103   728,065,590 14,922,435 SH   DFND 3 146,745 0 14,775,690
ISHARES INC MSCI AUST ETF 464286103   229,475,064 10,003,272 SH   DFND 3 10,001,860 0 1,412
ISHARES INC MSCI ITALY ETF 46434G830   6,373 209 SH   DFND 3 0 0 209
ISHARES INC MSCI AUSTRIA ETF 464286202   8,098 400 SH   DFND 3 0 0 400
ISHARES INC MSCI ISRAEL ETF 464286632   6,807 124 SH   DFND 3 0 0 124
ISHARES INC MSCI STH KOR ETF 464286772   31,408,431 513,042 SH   DFND 3 511,975 0 1,067
ISHARES INC MSCI EURZONE ETF 464286608   360,009 7,986 SH   DFND 3 132 0 7,854
ISHARES INC MSCI WORLD ETF 464286392   588 5 SH   DFND 3 0 0 5
ISHARES INC MSCI HONG KG ETF 464286871   242,708 11,811 SH   DFND 3 0 0 11,811
ISHARES INC ESG AWR MSCI EM 46434G863   9,630,330 305,919 SH   DFND 3 209,609 0 96,310
ISHARES INC MSCI SINGPOR ETF 46434G780   59,848 3,015 SH   DFND 3 21 0 2,994
ISHARES INC MSCI SWEDEN ETF 464286756   1,777 50 SH   DFND 3 0 0 50
ISHARES INC MSCI EMRG CHN 46434G764   37,225 755 SH   DFND 3 0 0 755
ISHARES INC MSCI PAC JP ETF 464286665   112,733 2,574 SH   DFND 3 32 0 2,542
ISHARES INC MSCI SWITZERLAND 464286749   241,990 5,340 SH   DFND 3 0 0 5,340
ISHARES INC MSCI NETHERL ETF 464286814   18,526 439 SH   DFND 3 0 0 439
ISHARES INC MSCI JAPN SMCETF 464286582   14,002 205 SH   DFND 3 0 0 205
ISHARES INC EM MKT SM-CP ETF 464286475   6,700 133 SH   DFND 3 0 0 133
ISHARES INC MSCI CDA ETF 464286509   161,544 4,726 SH   DFND 3 0 0 4,726
ISHARES INC MSCI EMERG MRKT 464286533   98,368,952 1,802,620 SH   DFND 3 0 0 1,802,620
ISHARES INC MSCI AGRICULTURE 464286350   1,220 29 SH   DFND 3 0 0 29
ISHARES INC MSCI EQUAL WEITE 464286681   45,443 602 SH   DFND 3 0 0 602
ISHARES INC MSCI STH AFR ETF 464286780   8,613 204 SH   DFND 3 0 0 204
ISHARES INC MSCI TAIWAN ETF 46434G772   84,974 1,875 SH   DFND 3 0 0 1,875
ISHARES INC MSCI GBL MIN VOL 464286525   520,844 5,383 SH   DFND 3 0 0 5,383
ISHARES INC MSCI EM ASIA ETF 464286426   57,812 870 SH   DFND 3 0 0 870
ISHARES INC JP MRGN EM HI BD 464286285   1,410 40 SH   DFND 3 0 0 40
ISHARES INC MSCI FRANCE ETF 464286707   2,608 69 SH   DFND 3 0 0 69
ISHARES INC EMNG MKTS EQT 46434G889   623 15 SH   DFND 3 0 0 15
ISHARES INC MSCI CHILE ETF 464286640   5,756 200 SH   DFND 3 0 0 200
ISHARES INC MSCI GERMANY ETF 464286806   20,140 708 SH   DFND 3 0 0 708
ISHARES INC MSCI GBL ETF NEW 46434G848   64,820 1,517 SH   DFND 3 0 0 1,517
ISHARES INC MSCI JPN ETF NEW 46434G822   780,020 13,291 SH   DFND 3 64 0 13,227
ISHARES INC MSCI GBL GOLD MN 46434G855   12,157 483 SH   DFND 6 483 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   137,288 1,419 SH   DFND 6 1,419 0 0
ISHARES INC MSCI EMERG MRKT 464286533   21,664 397 SH   DFND 7 397 0 0
ISHARES INC MSCI PAC JP ETF 464286665   26,274 600 SH   DFND 7 600 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   379,454 3,922 SH   DFND 7 3,922 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   36,505 622 SH   DFND 7 622 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,685 219 SH   DFND 7 219 0 0
ISHARES INC MSCI CDA ETF 464286509   545,000 15,945 SH   DFND 7 15,945 0 0
ISHARES INC MSCI EMRG CHN 46434G764   149,717 3,035 SH   DFND 7 3,035 0 0
ISHARES INC MSCI GERMANY ETF 464286806   28 1 SH   DFND   1 0 0
ISHARES INC MSCI AGRICULTURE 464286350   42 1 SH   DFND   1 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   11 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   43 1 SH   DFND   1 0 0
ISHARES INC MSCI EMERG MRKT 464286533   491 9 SH   DFND   9 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   567 18 SH   DFND   18 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   129,425 4,727 SH   DFND   4,727 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,031 21 SH   DFND   21 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   66 1 SH   DFND   1 0 0
ISHARES INC MSCI EMRG CHN 46434G764   148 3 SH   DFND   3 0 0
ISHARES INC EMNG MKTS EQT 46434G889   42 1 SH   DFND   1 0 0
ISHARES INC CUR HD MSCI EM 46434G509   48 2 SH   DFND   2 0 0
ISHARES INC MSCI CDA ETF 464286509   34 1 SH   DFND   1 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   34 1 SH   DFND   1 0 0
ISHARES INC JP MORGAN EM ETF 464286517   110,890 3,076 SH   DFND   3,076 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   23,985 1,192 SH   DFND 3 0 0 1,192
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   20 1 SH   DFND   1 0 0
ISHARES SILVER TR ISHARES 46428Q109   44 2 SH   DFND 3 0 0 2
ISHARES SILVER TR ISHARES 46428Q109   22 1 SH   DFND   1 0 0
ISHARES TR U.S. REAL ES ETF 464287739   60,958 718 SH   DFND 1 718 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   61,561 719 SH   DFND 1 719 0 0
ISHARES TR U.S. TECH ETF 464287721   71,928 775 SH   DFND 1 775 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   41,194,038 168,600 SH   DFND 1 168,600 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   61,441 407 SH   DFND 1 407 0 0
ISHARES TR CORE S&P TTL STK 464287150   13,314,834 147,044 SH   DFND 1 147,044 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   261,494,065 1,717,418 SH   DFND 1 1,717,418 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,267,146 209,507 SH   DFND 1 0 0 209,507
ISHARES TR U.S. PHARMA ETF 464288836   102,011 582 SH   DFND 1 582 0 0
ISHARES TR US TRSPRTION 464287192   31,670 139 SH   DFND 1 139 0 0
ISHARES TR U.S. MED DVC ETF 464288810   181,589 3,364 SH   DFND 1 3,364 0 0
ISHARES TR RUS MID CAP ETF 464287499   25,241 361 SH   DFND 1 0 0 361
ISHARES TR EXPANDED TECH 464287515   346,749 1,138 SH   DFND 1 1,138 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   17,351,730 76,500 SH   DFND 1 76,500 0 0
ISHARES TR BROAD USD HIGH 46435U853   38,909,475 1,094,500 SH   DFND 1 1,094,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   301,969,219 2,838,857 SH   DFND 1 2,838,857 0 0
ISHARES TR US TELECOM ETF 464287713   71,703 3,096 SH   DFND 1 3,096 0 0
ISHARES TR US HOME CONS ETF 464288752   24,109 343 SH   DFND 1 343 0 0
ISHARES TR CORE MSCI EAFE 46432F842   157,842,008 2,361,137 SH   DFND 1 2,361,137 0 0
ISHARES TR TIPS BD ETF 464287176   1,004,267 9,109 SH   DFND 1 9,109 0 0
ISHARES TR US CONSM STAPLES 464287812   37,256 187 SH   DFND 1 187 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,256,814 188,707 SH   DFND 1 188,707 0 0
ISHARES TR CORE S&P SCP ETF 464287804   237,150 2,452 SH   DFND 1 0 0 2,452
ISHARES TR RUS 1000 ETF 464287622   287,599,791 1,276,916 SH   DFND 1 1,276,916 0 0
ISHARES TR US BR DEL SE ETF 464288794   20,711 226 SH   DFND 1 226 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,138,622 24,787 SH   DFND 1 24,787 0 0
ISHARES TR ISHARES SEMICDTR 464287523   178,757 402 SH   DFND 1 402 0 0
ISHARES TR ISHARES BIOTECH 464287556   93,383 723 SH   DFND 1 0 0 723
ISHARES TR CORE S&P500 ETF 464287200   12,163,857 29,590 SH   DFND 1 21,523 0 8,067
ISHARES TR MSCI USA MIN VOL 46429B697   259,267,691 3,564,307 SH   DFND 1 3,557,403 0 6,904
ISHARES TR S&P MC 400GR ETF 464287606   62,421 873 SH   DFND 1 0 0 873
ISHARES TR RUS MD CP GR ETF 464287481   24,414 268 SH   DFND 1 0 0 268
ISHARES TR CORE S&P500 ETF 464287200   7,860,672 19,122 SH   DFND 1,5 19,122 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,166,311 92,241 SH   DFND 1,5 92,241 0 0
ISHARES TR TIPS BD ETF 464287176   804,509,795 7,297,141 SH   DFND 1,5 7,297,141 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,832,110 53,364 SH   DFND 1,5 53,364 0 0
ISHARES TR 20 YR TR BD ETF 464287432   744,262,593 6,996,922 SH   DFND 1,5 6,996,922 0 0
ISHARES TR SHORT TREAS BD 464288679   60,946,717 551,554 SH   DFND 1,5 551,554 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   313,228 2,286 SH   DFND 1,5 2,286 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   22,383 450 SH   DFND 1,9 450 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,465,284 23,653 SH   DFND 3 0 0 23,653
ISHARES TR US HOME CONS ETF 464288752   213,811 3,042 SH   DFND 3 0 0 3,042
ISHARES TR ESG AWR MSCI USA 46435G425   3,052,730 33,750 SH   DFND 3 0 0 33,750
ISHARES TR PFD AND INCM SEC 464288687   674,406 21,602 SH   DFND 3 0 0 21,602
ISHARES TR FLTG RATE NT ETF 46429B655   181,319 3,598 SH   DFND 3 0 0 3,598
ISHARES TR S&P 500 GRWT ETF 464287309   142,861,754 2,236,058 SH   DFND 3 10,399 0 2,225,659
ISHARES TR U.S. UTILITS ETF 464287697   203,891 2,436 SH   DFND 3 0 0 2,436
ISHARES TR MORTGE REL ETF 46435G342   12,325 564 SH   DFND 3 0 0 564
ISHARES TR ESG AWRE USD ETF 46435G193   131,278 5,704 SH   DFND 3 0 0 5,704
ISHARES TR US INDUSTRIALS 464287754   1,309,576 13,075 SH   DFND 3 0 0 13,075
ISHARES TR GLOB HLTHCRE ETF 464287325   497,931 5,973 SH   DFND 3 0 0 5,973
ISHARES TR LATN AMER 40 ETF 464287390   9,118 382 SH   DFND 3 0 0 382
ISHARES TR ASIA 50 ETF 464288430   48,089 777 SH   DFND 3 0 0 777
ISHARES TR CORE DIV GRWTH 46434V621   362,359,254 7,248,635 SH   DFND 3 12,597 0 7,236,038
ISHARES TR MSCI INDIA ETF 46429B598   51,453 1,307 SH   DFND 3 0 0 1,307
ISHARES TR RUS 2000 VAL ETF 464287630   6,772,592 49,428 SH   DFND 3 955 0 48,473
ISHARES TR MRGSTR SM CP ETF 464288505   62,835 1,326 SH   DFND 3 0 0 1,326
ISHARES TR 20 YR TR BD ETF 464287432   273,706,008 2,573,150 SH   DFND 3 2,571,830 0 1,320
ISHARES TR MORNINGSTR US EQ 464287127   674,903 11,964 SH   DFND 3 0 0 11,964
ISHARES TR CORE S&P US VLU 464287663   34,264,688 464,417 SH   DFND 3 1,689 0 462,728
ISHARES TR US SML CP VALUE 46436E536   12,959 487 SH   DFND 3 0 0 487
ISHARES TR MORNINGSTAR GRWT 464287119   1,087,623 19,647 SH   DFND 3 0 0 19,647
ISHARES TR US HLTHCARE ETF 464287762   1,481,121 5,424 SH   DFND 3 458 0 4,966
ISHARES TR 10+ YR INVST GRD 464289511   367 7 SH   DFND 3 0 0 7
ISHARES TR US CONSUM DISCRE 464287580   576,195 8,907 SH   DFND 3 0 0 8,907
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,576 105 SH   DFND 3 0 0 105
ISHARES TR MODERT ALLOC ETF 464289875   9,808 246 SH   DFND 3 0 0 246
ISHARES TR INDIA 50 ETF 464289529   124,522 3,029 SH   DFND 3 0 0 3,029
ISHARES TR RUS 1000 ETF 464287622   2,414,618,649 10,720,680 SH   DFND 3 85,391 0 10,635,289
ISHARES TR ESG AWR US AGRGT 46435U549   1,500,577 31,223 SH   DFND 3 0 0 31,223
ISHARES TR MSCI CHINA ETF 46429B671   106,653,695 2,137,777 SH   DFND 3 2,137,525 0 252
ISHARES TR CORE MSCI EAFE 46432F842   784,948,114 11,741,931 SH   DFND 3 104,019 0 11,637,912
ISHARES TR MRGSTR MD CP GRW 464288307   276,797 4,809 SH   DFND 3 1,296 0 3,513
ISHARES TR ISHS 1-5YR INVS 464288646   1,430,240,060 28,299,170 SH   DFND 3 8,979,865 0 19,319,305
ISHARES TR INTL DEV RE ETF 464288489   81,370 3,925 SH   DFND 3 0 0 3,925
ISHARES TR BLACKROCK ULTRA 46434V878   590,908,001 11,759,363 SH   DFND 3 3,530,059 0 8,229,304
ISHARES TR MSCI USA SZE FT 46432F370   114,324 970 SH   DFND 3 0 0 970
ISHARES TR 7-10 YR TRSY BD 464287440   3,116,284,172 31,439,509 SH   DFND 3 13,967,187 0 17,472,322
ISHARES TR EXPANDED TECH 464287515   1,064,180 3,493 SH   DFND 3 0 0 3,493
ISHARES TR GLOBAL TECH ETF 464287291   1,827,524 33,619 SH   DFND 3 0 0 33,619
ISHARES TR MRGSTR SM CP GR 464288604   110,515 2,835 SH   DFND 3 0 0 2,835
ISHARES TR US TREAS BD ETF 46429B267   1,831,652,383 78,342,703 SH   DFND 3 741,237 0 77,601,466
ISHARES TR S&P 100 ETF 464287101   30,852,009 164,949 SH   DFND 3 5,027 0 159,922
ISHARES TR US BR DEL SE ETF 464288794   177,402 1,936 SH   DFND 3 0 0 1,936
ISHARES TR S&P SML 600 GWT 464287887   144,640,566 1,315,632 SH   DFND 3 14,686 0 1,300,946
ISHARES TR INTERNATIONAL SL 46434V266   19,427 625 SH   DFND 3 0 0 625
ISHARES TR MSCI EURO FL ETF 464289180   225,239 12,045 SH   DFND 3 0 0 12,045
ISHARES TR MRNING SM CP ETF 464288703   64,948 1,245 SH   DFND 3 514 0 731
ISHARES TR IBOXX HI YD ETF 464288513   70,205,919 929,264 SH   DFND 3 0 0 929,264
ISHARES TR CORE S&P US GWT 464287671   67,481,238 760,181 SH   DFND 3 20,810 0 739,371
ISHARES TR ROBOTICS ARTIF 46435U556   1,820 58 SH   DFND 3 0 0 58
ISHARES TR GLB CNS DISC ETF 464288745   28,066 193 SH   DFND 3 0 0 193
ISHARES TR USD INV GRDE ETF 464288620   124,269 2,453 SH   DFND 3 0 0 2,453
ISHARES TR MSCI EAFE ETF 464287465   721,561,159 10,088,942 SH   DFND 3 156,790 0 9,932,152
ISHARES TR NEW ZEALAND ETF 464289123   1,049 21 SH   DFND 3 0 0 21
ISHARES TR CORE MSCI INTL 46435G326   273,760 4,527 SH   DFND 3 0 0 4,527
ISHARES TR MSCI AC ASIA ETF 464288182   169,581 2,499 SH   DFND 3 0 0 2,499
ISHARES TR RESIDENTIAL MULT 464288562   1,695 24 SH   DFND 3 0 0 24
ISHARES TR U.S. MED DVC ETF 464288810   1,023,350 18,958 SH   DFND 3 0 0 18,958
ISHARES TR CORE S&P TTL STK 464287150   41,238,119 455,418 SH   DFND 3 302 0 455,116
ISHARES TR INTL SEL DIV ETF 464288448   135,111 4,915 SH   DFND 3 0 0 4,915
ISHARES TR CORE MSCI EURO 46434V738   284,415 5,430 SH   DFND 3 0 0 5,430
ISHARES TR 1 3 YR TREAS BD 464287457   37,069,584 451,188 SH   DFND 3 450,493 0 695
ISHARES TR RUSSELL 3000 ETF 464287689   8,158,066 34,655 SH   DFND 3 228 0 34,427
ISHARES TR MSCI USA VALUE 46432F388   31,210,743 337,085 SH   DFND 3 0 0 337,085
ISHARES TR U S EQUITY FACTR 46434V282   241,283 5,822 SH   DFND 3 0 0 5,822
ISHARES TR IBONDS DEC2026 46435GAA0   13,977 589 SH   DFND 3 0 0 589
ISHARES TR US SML CAP EQT 46434V290   144,348 2,816 SH   DFND 3 0 0 2,816
ISHARES TR MSCI LW CRB TG 46434V464   8,137 55 SH   DFND 3 0 0 55
ISHARES TR FALN ANGLS USD 46435G474   10,895 431 SH   DFND 3 0 0 431
ISHARES TR MSCI INTL MOMENT 46434V449   8,660,175 267,960 SH   DFND 3 0 0 267,960
ISHARES TR SHORT TREAS BD 464288679   10,211,958 92,416 SH   DFND 3 91,735 0 681
ISHARES TR ESG MSCI USA ETF 46436E767   14,352 434 SH   DFND 3 0 0 434
ISHARES TR MRGSTR MD CP VAL 464288406   59,467 961 SH   DFND 3 0 0 961
ISHARES TR HDG MSCI EAFE 46434V803   76,778 2,605 SH   DFND 3 0 0 2,605
ISHARES TR RUS MD CP GR ETF 464287481   142,800,447 1,568,374 SH   DFND 3 21,209 0 1,547,165
ISHARES TR NORTH AMERN NAT 464287374   11,477 293 SH   DFND 3 0 0 293
ISHARES TR MSCI UK ETF NEW 46435G334   212,910,967 6,599,844 SH   DFND 3 6,598,591 0 1,253
ISHARES TR 0-5YR INVT GR CP 46434V100   1,503 31 SH   DFND 3 0 0 31
ISHARES TR EUROPE ETF 464287861   106,114 2,121 SH   DFND 3 0 0 2,121
ISHARES TR 0-5YR HI YL CP 46434V407   164,559 3,948 SH   DFND 3 0 0 3,948
ISHARES TR U.S. INSRNCE ETF 464288786   45,207 528 SH   DFND 3 0 0 528
ISHARES TR EXPND TEC SC ETF 464287549   1,367,997 4,032 SH   DFND 3 0 0 4,032
ISHARES TR ESG AWARE MSCI 46435U663   2,687,589 79,070 SH   DFND 3 0 0 79,070
ISHARES TR DOW JONES US ETF 464287846   1,849,471 18,482 SH   DFND 3 2,799 0 15,683
ISHARES TR CORE S&P MCP ETF 464287507   807,461,919 3,227,782 SH   DFND 3 17,271 0 3,210,511
ISHARES TR AGGRES ALLOC ETF 464289859   127,814 2,010 SH   DFND 3 0 0 2,010
ISHARES TR NEW YORK MUN ETF 464288323   14,368,719 268,524 SH   DFND 3 0 0 268,524
ISHARES TR U.S. PHARMA ETF 464288836   226,854 1,294 SH   DFND 3 0 0 1,294
ISHARES TR US INFRASTRUC 46435U713   45,680 1,224 SH   DFND 3 0 0 1,224
ISHARES TR JPMORGAN USD EMG 464288281   241,235 2,796 SH   DFND 3 0 0 2,796
ISHARES TR U.S. FIN SVC ETF 464287770   574,062 3,803 SH   DFND 3 0 0 3,803
ISHARES TR MBS ETF 464288588   83,205,152 878,340 SH   DFND 3 0 0 878,340
ISHARES TR ISHARES SEMICDTR 464287523   522,041 1,174 SH   DFND 3 0 0 1,174
ISHARES TR GLOBAL ENERG ETF 464287341   64,400 1,706 SH   DFND 3 0 0 1,706
ISHARES TR INTL EQTY FACTOR 46434V274   2,093 79 SH   DFND 3 0 0 79
ISHARES TR RUS 1000 VAL ETF 464287598   1,493,937,880 9,811,755 SH   DFND 3 151,326 0 9,660,429
ISHARES TR MSCI INTL QUALTY 46434V456   20,434,434 578,879 SH   DFND 3 607 0 578,272
ISHARES TR RUS TP200 GR ETF 464289438   1,783,520 12,838 SH   DFND 3 0 0 12,838
ISHARES TR US REGNL BKS ETF 464288778   3,579 100 SH   DFND 3 0 0 100
ISHARES TR CORE LT USDB ETF 464289479   1,612 30 SH   DFND 3 0 0 30
ISHARES TR SELECT DIVID ETF 464287168   10,593,720 90,406 SH   DFND 3 2,488 0 87,918
ISHARES TR ISHARES BIOTECH 464287556   1,106,746 8,569 SH   DFND 3 0 0 8,569
ISHARES TR RUSSELL 2000 ETF 464287655   425,635,596 2,385,850 SH   DFND 3 28,867 0 2,356,983
ISHARES TR MICRO-CAP ETF 464288869   89,556 857 SH   DFND 3 0 0 857
ISHARES TR HDG MSCI JAPAN 46434V886   45,419 1,573 SH   DFND 3 0 0 1,573
ISHARES TR GLOB INDSTRL ETF 464288729   49,427 433 SH   DFND 3 0 0 433
ISHARES TR US HLTHCR PR ETF 464288828   585,534 2,369 SH   DFND 3 0 0 2,369
ISHARES TR MSCI ACWI ETF 464288257   4,338,644 47,594 SH   DFND 3 0 0 47,594
ISHARES TR ESG MSCI LEADR 46435U218   2,594,862 36,414 SH   DFND 3 0 0 36,414
ISHARES TR GLOBAL REIT ETF 46434V647   27,438 1,197 SH   DFND 3 0 0 1,197
ISHARES TR CORE S&P500 ETF 464287200   2,166,106,583 5,269,307 SH   DFND 3 35,758 0 5,233,549
ISHARES TR GENOMICS IMMUN 46435U192   1,606 69 SH   DFND 3 0 0 69
ISHARES TR MSCI USA MIN VOL 46429B697   649,737,397 8,932,326 SH   DFND 3 18,425 0 8,913,901
ISHARES TR EXPONENTIAL TECH 46434V381   903,882 17,151 SH   DFND 3 0 0 17,151
ISHARES TR CALIF MUN BD ETF 464288356   26,993,427 470,105 SH   DFND 3 0 0 470,105
ISHARES TR NA TEC MULTM ETF 464287531   41,248 577 SH   DFND 3 0 0 577
ISHARES TR CORE 1 5 YR USD 46432F859   53,580 1,136 SH   DFND 3 0 0 1,136
ISHARES TR U.S. BAS MTL ETF 464287838   187,862 1,418 SH   DFND 3 0 0 1,418
ISHARES TR CORE S&P SCP ETF 464287804   1,458,067,756 15,078,260 SH   DFND 3 137,244 0 14,941,016
ISHARES TR RUSEL 2500 ETF 46435G268   49,941 911 SH   DFND 3 0 0 911
ISHARES TR CHINA LG-CAP ETF 464287184   95,146 3,222 SH   DFND 3 0 0 3,222
ISHARES TR US AER DEF ETF 464288760   466,953 4,058 SH   DFND 3 548 0 3,510
ISHARES TR MORNINGSTAR VALU 464288109   406,991 6,369 SH   DFND 3 0 0 6,369
ISHARES TR 0-3 MNTH TREASRY 46436E718   154,336 1,534 SH   DFND 3 0 0 1,534
ISHARES TR IBONDS DEC2023 46435G318   11,011 433 SH   DFND 3 0 0 433
ISHARES TR MSCI USA MMENTM 46432F396   334,080,239 2,402,763 SH   DFND 3 20,269 0 2,382,494
ISHARES TR GBL COMM SVC ETF 464287275   1,794 28 SH   DFND 3 0 0 28
ISHARES TR TIPS BD ETF 464287176   5,189,650 47,072 SH   DFND 3 0 0 47,072
ISHARES TR U.S. FINLS ETF 464287788   29,197,405 410,422 SH   DFND 3 7,659 0 402,763
ISHARES TR ISHS 5-10YR INVT 464288638   168,628,819 3,288,394 SH   DFND 3 0 0 3,288,394
ISHARES TR US TELECOM ETF 464287713   5,952 257 SH   DFND 3 0 0 257
ISHARES TR NATIONAL MUN ETF 464288414   2,597,014,575 24,104,461 SH   DFND 3 6,421,611 0 17,682,850
ISHARES TR MSCI KLD400 SOC 464288570   785,171 10,068 SH   DFND 3 0 0 10,068
ISHARES TR CORE MSCI PAC 46434V696   57,920 1,024 SH   DFND 3 0 0 1,024
ISHARES TR CORE HIGH DV ETF 46429B663   48,342,259 475,529 SH   DFND 3 25 0 475,504
ISHARES TR SELF DRIVNG EV 46435U366   2,141 56 SH   DFND 3 0 0 56
ISHARES TR RUS MDCP VAL ETF 464287473   258,512,562 2,434,205 SH   DFND 3 52,978 0 2,381,227
ISHARES TR MRGSTR MD CP ETF 464288208   181,435 2,992 SH   DFND 3 0 0 2,992
ISHARES TR IBOXX INV CP ETF 464287242   43,919,631 400,690 SH   DFND 3 0 0 400,690
ISHARES TR ESG ADVNCD HY BD 46435G441   38,114 859 SH   DFND 3 0 0 859
ISHARES TR MSCI INTL VLU FT 46435G409   176,008,180 7,099,967 SH   DFND 3 0 0 7,099,967
ISHARES TR EAFE GRWTH ETF 464288885   110,282,728 1,177,228 SH   DFND 3 6,914 0 1,170,314
ISHARES TR 3 7 YR TREAS BD 464288661   216,831,092 1,843,018 SH   DFND 3 6,793 0 1,836,225
ISHARES TR SP SMCP600VL ETF 464287879   106,262,686 1,135,407 SH   DFND 3 18,398 0 1,117,009
ISHARES TR MSCI USA QLT FCT 46432F339   1,591,352,183 12,826,761 SH   DFND 3 120,961 0 12,705,800
ISHARES TR IBONDS DEC23 ETF 46434VAX8   680 27 SH   DFND 3 0 0 27
ISHARES TR GLOBAL MATER ETF 464288695   9,056 108 SH   DFND 3 0 0 108
ISHARES TR GLB INFRASTR ETF 464288372   64,920 1,361 SH   DFND 3 0 0 1,361
ISHARES TR U.S. TECH ETF 464287721   3,279,471 35,335 SH   DFND 3 0 0 35,335
ISHARES TR CORE TOTAL USD 46434V613   59,705,188 1,293,720 SH   DFND 3 0 0 1,293,720
ISHARES TR S&P MC 400VL ETF 464287705   386,884,797 3,764,570 SH   DFND 3 27,865 0 3,736,705
ISHARES TR RUS 2000 GRW ETF 464287648   53,396,340 235,413 SH   DFND 3 4,841 0 230,572
ISHARES TR MSCI EAFE MIN VL 46429B689   596,256,656 8,813,845 SH   DFND 3 155,103 0 8,658,742
ISHARES TR CYBERSECURITY 46435U135   3,017 83 SH   DFND 3 0 0 83
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,606,675,983 16,191,434 SH   DFND 3 0 0 16,191,434
ISHARES TR US OIL GS EX ETF 464288851   9,954 116 SH   DFND 3 0 0 116
ISHARES TR MSCI ACWI EX US 464288240   336,331 6,896 SH   DFND 3 0 0 6,896
ISHARES TR U.S. ENERGY ETF 464287796   140,135 3,203 SH   DFND 3 0 0 3,203
ISHARES TR INTRM GOV CR ETF 464288612   104 1 SH   DFND 3 0 0 1
ISHARES TR RUS MID CAP ETF 464287499   210,909,800 3,016,444 SH   DFND 3 20,736 0 2,995,708
ISHARES TR MSCI USA SMCP MN 46435G433   51,553 1,487 SH   DFND 3 0 0 1,487
ISHARES TR CMBS ETF 46429B366   2,448 53 SH   DFND 3 0 0 53
ISHARES TR ESG EAFE ETF 46436E759   51,367 862 SH   DFND 3 0 0 862
ISHARES TR CORE INTL AGGR 46435G672   2,448 50 SH   DFND 3 0 0 50
ISHARES TR U.S. REAL ES ETF 464287739   11,816,959 139,187 SH   DFND 3 132 0 139,055
ISHARES TR RUS TP200 VL ETF 464289420   283,982 4,362 SH   DFND 3 0 0 4,362
ISHARES TR US CONSM STAPLES 464287812   503,093 2,525 SH   DFND 3 0 0 2,525
ISHARES TR BROAD USD HIGH 46435U853   59,967 1,687 SH   DFND 3 0 0 1,687
ISHARES TR GNMA BOND ETF 46429B333   1,523 34 SH   DFND 3 0 0 34
ISHARES TR GRWT ALLOCAT ETF 464289867   72,093 1,441 SH   DFND 3 0 0 1,441
ISHARES TR MSCI USA ESG SLC 464288802   284,052 3,236 SH   DFND 3 0 0 3,236
ISHARES TR GLOBAL FINLS ETF 464287333   36,022 522 SH   DFND 3 0 0 522
ISHARES TR GL CLEAN ENE ETF 464288224   148,862 7,499 SH   DFND 3 0 0 7,499
ISHARES TR S&P 500 VAL ETF 464287408   142,198,696 936,997 SH   DFND 3 10,601 0 926,396
ISHARES TR US TRSPRTION 464287192   150,698 661 SH   DFND 3 0 0 661
ISHARES TR EAFE SML CP ETF 464288273   162,593,019 2,732,196 SH   DFND 3 25,120 0 2,707,076
ISHARES TR RUS 1000 GRW ETF 464287614   2,600,917,558 10,645,102 SH   DFND 3 160,164 0 10,484,938
ISHARES TR TRS FLT RT BD 46434V860   11,433 226 SH   DFND 3 0 0 226
ISHARES TR COHEN STEER REIT 464287564   120,536 2,170 SH   DFND 3 0 0 2,170
ISHARES TR INTL DIV GRWTH 46435G524   5,516 91 SH   DFND 3 0 0 91
ISHARES TR US OIL EQ&SV ETF 464288844   2,328 121 SH   DFND 3 0 0 121
ISHARES TR 10-20 YR TRS ETF 464288653   103,309 902 SH   DFND 3 0 0 902
ISHARES TR CORE DIVID ETF 46435U861   617 17 SH   DFND 3 0 0 17
ISHARES TR GL TIMB FORE ETF 464288174   2,720 38 SH   DFND 3 0 0 38
ISHARES TR CRE U S REIT ETF 464288521   61,313 1,217 SH   DFND 3 0 0 1,217
ISHARES TR S&P MC 400GR ETF 464287606   256,770,658 3,590,696 SH   DFND 3 32,240 0 3,558,456
ISHARES TR EAFE VALUE ETF 464288877   760,714,522 15,675,139 SH   DFND 3 8,893,746 0 6,781,393
ISHARES TR MSCI EMG MKT ETF 464287234   45,139,677 1,143,935 SH   DFND 3 19,545 0 1,124,390
ISHARES TR SHRT NAT MUN ETF 464288158   114,814 1,097 SH   DFND 3 0 0 1,097
ISHARES TR US TECH BRKTHR 46436E502   9,803 295 SH   DFND 3 0 0 295
ISHARES TR GLOBAL 100 ETF 464287572   716,207 10,223 SH   DFND 3 0 0 10,223
ISHARES TR GLB CNSM STP ETF 464288737   162,875 2,629 SH   DFND 3 0 0 2,629
ISHARES TR CUR HD EURZN ETF 46434V639   60,955 1,932 SH   DFND 3 0 0 1,932
ISHARES TR CORE US AGGBD ET 464287226   891,809,504 8,950,316 SH   DFND 3 6,268,011 0 2,682,305
ISHARES TR RUS TOP 200 ETF 464289446   554,871 5,702 SH   DFND 3 0 0 5,702
ISHARES TR ESG AW MSCI EAFE 46435G516   6,167,840 85,855 SH   DFND 3 0 0 85,855
ISHARES TR IBONDS 27 ETF 46435UAA9   6,122 257 SH   DFND 3 0 0 257
ISHARES TR GLOB UTILITS ETF 464288711   7,253 120 SH   DFND 3 0 0 120
ISHARES TR MSCI USA MIN VOL 46429B697   12,981,617 178,466 SH   DFND 6 178,466 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,142,936 24,837 SH   DFND 6 24,837 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,790 84 SH   DFND 6 84 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   8,235,440 121,736 SH   DFND 6 121,736 0 0
ISHARES TR BROAD USD HIGH 46435U853   15,492,690 435,800 SH   DFND 6 435,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432   36,166 340 SH   DFND 7 340 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   54,896 540 SH   DFND 7 540 0 0
ISHARES TR GLB INFRASTR ETF 464288372   133,226 2,793 SH   DFND 7 2,793 0 0
ISHARES TR EAFE SML CP ETF 464288273   92,241 1,550 SH   DFND 7 1,550 0 0
ISHARES TR CORE S&P SCP ETF 464287804   38,293 396 SH   DFND 7 396 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   68,732 554 SH   DFND 7 554 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   446,445 13,500 SH   DFND 7 0 0 13,500
ISHARES TR MSCI EAFE MIN VL 46429B689   1,524,560 22,536 SH   DFND 7 15,999 0 6,537
ISHARES TR ESG EAFE ETF 46436E759   303,909 5,100 SH   DFND 7 0 0 5,100
ISHARES TR MSCI INDIA SM CP 46429B614   599,976 12,062 SH   DFND 7 12,062 0 0
ISHARES TR MSCI INDIA ETF 46429B598   24,634,361 625,873 SH   DFND 7 625,873 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,439,661 96,330 SH   DFND 7 96,330 0 0
ISHARES TR MSCI USA VALUE 46432F388   47,128 509 SH   DFND 7 509 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,028,199 11,917 SH   DFND 7 11,917 0 0
ISHARES TR MSCI USA MMENTM 46432F396   49,498 356 SH   DFND 7 356 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   43,454 1,347 SH   DFND 7 1,347 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,161,717 43,466 SH   DFND 7 25,001 0 18,465
ISHARES TR MSCI CHINA ETF 46429B671   215,774 4,325 SH   DFND 7 4,325 0 0
ISHARES TR EUROPE ETF 464287861   90,386 1,807 SH   DFND 7 1,807 0 0
ISHARES TR CORE S&P500 ETF 464287200   44,879,248 109,174 SH   DFND 7 109,174 0 0
ISHARES TR GLB INFRASTR ETF 464288372   93 2 SH   DFND   2 0 0
ISHARES TR U.S. MED DVC ETF 464288810   108 2 SH   DFND   2 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   39,971 959 SH   DFND   959 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   493 6 SH   DFND   6 0 0
ISHARES TR SP SMCP600VL ETF 464287879   655 7 SH   DFND   7 0 0
ISHARES TR IBONDS DEC 2030 46436E726   22 1 SH   DFND   1 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,062 18 SH   DFND   18 0 0
ISHARES TR CORE S&P US GWT 464287671   355 4 SH   DFND   4 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,342 25 SH   DFND   25 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   511 8 SH   DFND   8 0 0
ISHARES TR US INFRASTRUC 46435U713   485 13 SH   DFND   13 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   186 3 SH   DFND   3 0 0
ISHARES TR RUS 1000 ETF 464287622   676 3 SH   DFND   3 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,927 16 SH   DFND   16 0 0
ISHARES TR MSCI ACWI EX US 464288240   49 1 SH   DFND   1 0 0
ISHARES TR US TELECOM ETF 464287713   46 2 SH   DFND   2 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   503 5 SH   DFND   5 0 0
ISHARES TR US AER DEF ETF 464288760   115 1 SH   DFND   1 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   50 2 SH   DFND   2 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   454 2 SH   DFND   2 0 0
ISHARES TR IBONDS DEC 2032 46436E296   96 4 SH   DFND   4 0 0
ISHARES TR MSCI ACWI ETF 464288257   91 1 SH   DFND   1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,059 9 SH   DFND   9 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   794 8 SH   DFND   8 0 0
ISHARES TR U.S. REAL ES ETF 464287739   170 2 SH   DFND   2 0 0
ISHARES TR MODERT ALLOC ETF 464289875   40 1 SH   DFND   1 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   23 1 SH   DFND   1 0 0
ISHARES TR BROAD USD HIGH 46435U853   142 4 SH   DFND   4 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   236 5 SH   DFND   5 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   120 5 SH   DFND   5 0 0
ISHARES TR CMBS ETF 46429B366   46 1 SH   DFND   1 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,796 37 SH   DFND   37 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   159 3 SH   DFND   3 0 0
ISHARES TR GOV/CRED BD ETF 464288596   106 1 SH   DFND   1 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,737 14 SH   DFND   14 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   23 1 SH   DFND   1 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,799 42 SH   DFND   42 0 0
ISHARES TR U.S. UTILITS ETF 464287697   167 2 SH   DFND   2 0 0
ISHARES TR U.S. FINLS ETF 464287788   71 1 SH   DFND   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   150,110 841 SH   DFND   841 0 0
ISHARES TR EXPND TEC SC ETF 464287549   339 1 SH   DFND   1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   505 10 SH   DFND   10 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,731 10 SH   DFND   10 0 0
ISHARES TR CONSER ALLOC ETF 464289883   35 1 SH   DFND   1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   48 1 SH   DFND   1 0 0
ISHARES TR U.S. ENERGY ETF 464287796   306 7 SH   DFND   7 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   24 1 SH   DFND   1 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   158 4 SH   DFND   4 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   141 4 SH   DFND   4 0 0
ISHARES TR JPMORGAN USD EMG 464288281   79,044 916 SH   DFND   916 0 0
ISHARES TR S&P MC 400VL ETF 464287705   308 3 SH   DFND   3 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,436 16 SH   DFND   16 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,819 25 SH   DFND   25 0 0
ISHARES TR MSCI CHINA ETF 46429B671   50 1 SH   DFND   1 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   92 4 SH   DFND   4 0 0
ISHARES TR RUS TP200 GR ETF 464289438   417 3 SH   DFND   3 0 0
ISHARES TR MSCI EAFE ETF 464287465   470 7 SH   DFND   7 0 0
ISHARES TR RUS TOP 200 ETF 464289446   97 1 SH   DFND   1 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   47 1 SH   DFND   1 0 0
ISHARES TR CORE LT USDB ETF 464289479   54 1 SH   DFND   1 0 0
ISHARES TR RUS MID CAP ETF 464287499   629 9 SH   DFND   9 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,199 9 SH   DFND   9 0 0
ISHARES TR COHEN STEER REIT 464287564   56 1 SH   DFND   1 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   72 3 SH   DFND   3 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   407 4 SH   DFND   4 0 0
ISHARES TR S&P MC 400GR ETF 464287606   143 2 SH   DFND   2 0 0
ISHARES TR NORTH AMERN NAT 464287374   78 2 SH   DFND   2 0 0
ISHARES TR MRGSTR SM CP GR 464288604   39 1 SH   DFND   1 0 0
ISHARES TR RUS MD CP GR ETF 464287481   182 2 SH   DFND   2 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   32 1 SH   DFND   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432   851 8 SH   DFND   8 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   76 2 SH   DFND   2 0 0
ISHARES TR US HLTHCR PR ETF 464288828   247 1 SH   DFND   1 0 0
ISHARES TR ESG ADV TTL USD 46436E619   432 10 SH   DFND   10 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,846 40 SH   DFND   40 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,924 29 SH   DFND   29 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,366 9 SH   DFND   9 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   35 1 SH   DFND   1 0 0
ISHARES TR TIPS BD ETF 464287176   2,095 19 SH   DFND   19 0 0
ISHARES TR ISHARES BIOTECH 464287556   904 7 SH   DFND   7 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   25 1 SH   DFND   1 0 0
ISHARES TR IBOXX HI YD ETF 464288513   65,256 864 SH   DFND   864 0 0
ISHARES TR ASIA 50 ETF 464288430   62 1 SH   DFND   1 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   55 1 SH   DFND   1 0 0
ISHARES TR CRE U S REIT ETF 464288521   302 6 SH   DFND   6 0 0
ISHARES TR MRNING SM CP ETF 464288703   52 1 SH   DFND   1 0 0
ISHARES TR INTL SEL DIV ETF 464288448   27 1 SH   DFND   1 0 0
ISHARES TR IBONDS DEC 2031 46436E486   454 22 SH   DFND   22 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   64 1 SH   DFND   1 0 0
ISHARES TR FALN ANGLS USD 46435G474   455 18 SH   DFND   18 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,592,144 3,873 SH   DFND   3,873 0 0
ISHARES TR MSCI USA VALUE 46432F388   463 5 SH   DFND   5 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   39 1 SH   DFND   1 0 0
ISHARES TR US CONSM STAPLES 464287812   199 1 SH   DFND   1 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,425 13 SH   DFND   13 0 0
ISHARES TR MSCI KLD400 SOC 464288570   234 3 SH   DFND   3 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   261 11 SH   DFND   11 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   548 4 SH   DFND   4 0 0
ISHARES TR CORE DIV GRWTH 46434V621   650 13 SH   DFND   13 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   32 1 SH   DFND   1 0 0
ISHARES TR DOW JONES US ETF 464287846   100 1 SH   DFND   1 0 0
ISHARES TR GNMA BOND ETF 46429B333   44 1 SH   DFND   1 0 0
ISHARES TR SELF DRIVNG EV 46435U366   38 1 SH   DFND   1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   51 1 SH   DFND   1 0 0
ISHARES TR RUS TP200 VL ETF 464289420   65 1 SH   DFND   1 0 0
ISHARES TR MBS ETF 464288588   2,747 29 SH   DFND   29 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,185 11 SH   DFND   11 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   23 1 SH   DFND   1 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   503 7 SH   DFND   7 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   23 1 SH   DFND   1 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   628 6 SH   DFND   6 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   48 1 SH   DFND   1 0 0
ISHARES TR ESG AWARE MSCI 46435U663   68 2 SH   DFND   2 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   115 2 SH   DFND   2 0 0
ISHARES TR SHORT TREAS BD 464288679   8,398 76 SH   DFND   76 0 0
ISHARES TR GLOBAL TECH ETF 464287291   272 5 SH   DFND   5 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   35 1 SH   DFND   1 0 0
ISHARES TR CONV BD ETF 46435G102   436 6 SH   DFND   6 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   310 5 SH   DFND   5 0 0
ISHARES TR CORE S&P TTL STK 464287150   906 10 SH   DFND   10 0 0
ISHARES TR EAFE SML CP ETF 464288273   238 4 SH   DFND   4 0 0
ISHARES TR 10+ YR INVST GRD 464289511   52 1 SH   DFND   1 0 0
ISHARES TR EXPANDED TECH 464287515   305 1 SH   DFND   1 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   99 3 SH   DFND   3 0 0
ISHARES TR SELECT DIVID ETF 464287168   352 3 SH   DFND   3 0 0
ISHARES TR PFD AND INCM SEC 464288687   343 11 SH   DFND   11 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,354,673 13,667 SH   DFND   13,667 0 0
ISHARES TR S&P SML 600 GWT 464287887   550 5 SH   DFND   5 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   69 1 SH   DFND   1 0 0
ISHARES TR USD INV GRDE ETF 464288620   51 1 SH   DFND   1 0 0
ISHARES TR US OIL GS EX ETF 464288851   86 1 SH   DFND   1 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,158 43 SH   DFND   43 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   202 4 SH   DFND   4 0 0
ISHARES TR CORE MSCI PAC 46434V696   57 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,096 16 SH   DFND   16 0 0
ISHARES TR US TREAS BD ETF 46429B267   374 16 SH   DFND   16 0 0
ISHARES TR HDG MSCI EAFE 46434V803   73 2 SH   DFND   2 0 0
ISHARES TR ESG EAFE ETF 46436E759   179 3 SH   DFND   3 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   425 4 SH   DFND   4 0 0
ISHARES TR U.S. TECH ETF 464287721   650 7 SH   DFND   7 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   25 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI INTL 46435G326   60 1 SH   DFND   1 0 0
ISHARES TR CORE S&P US VLU 464287663   443 6 SH   DFND   6 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,059 22 SH   DFND   22 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   86 1 SH   DFND   1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   406 6 SH   DFND   6 0 0
ISHARES TR CORE INTL AGGR 46435G672   98 2 SH   DFND   2 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   8,857 107 SH   DFND 3 0 0 107
ISHARES U S ETF TR INT RT HD LONG 46431W812   2,758 118 SH   DFND 3 0 0 118
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   103,639,333 2,089,503 SH   DFND 3 2,089,420 0 83
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   351 13 SH   DFND   13 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   183 2 SH   DFND   2 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   99 2 SH   DFND   2 0 0
ISSUER DIRECT CORP COM NEW 46520M204   883 42 SH   DFND 3 0 0 42
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   66,213 13,596 SH   DFND 1 7,192 0 6,404
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,837 1,404 SH   DFND 7 1,404 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   10 2 SH   DFND   2 0 0
ITEOS THERAPEUTICS INC COM 46565G104   2,895,051 212,715 SH   DFND 1 212,016 0 699
ITERIS INC NEW COM 46564T107   2,298 490 SH   DFND 1 3 0 487
ITERIS INC NEW COM 46564T107   1,013 216 SH   DFND 3 0 0 216
ITRON INC COM 465741106   109,070 1,967 SH   DFND 1 464 0 1,503
ITRON INC COM 465741106   4,036 73 SH   DFND 3 0 0 73
ITT INC COM 45073V108   444,320,145 5,148,553 SH   DFND 1 5,143,463 0 5,090
ITT INC COM 45073V108   167,681 1,943 SH   DFND 2 1,943 0 0
ITT INC COM 45073V108   34,268,381 397,084 SH   DFND 3 501 0 396,583
ITT INC COM 45073V108   49,470,612 573,240 SH   DFND 6 573,240 0 0
ITT INC COM 45073V108   96,256,345 1,115,369 SH   DFND 7 1,115,369 0 0
ITT INC COM 45073V108   77,497 898 SH   DFND   898 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   28,932,966 1,328,419 SH   DFND 1 1,328,419 0 0
IVANHOE ELECTRIC INC COM 46578C108   87,314,626 7,186,389 SH   DFND 1 7,186,310 0 79
IVANHOE ELECTRIC INC COM 46578C108   17,163,455 1,412,630 SH   DFND 2 1,412,630 0 0
IVANHOE ELECTRIC INC COM 46578C108   116,203 9,564 SH   DFND 7 9,564 0 0
IVERIC BIO INC COM 46583P102   10,257,212 421,587 SH   DFND 1 420,186 0 1,401
IVERIC BIO INC COM 46583P102   625 26 SH   DFND 3 0 0 26
J & J SNACK FOODS CORP COM 466032109   85,671 578 SH   DFND 1 134 0 444
J & J SNACK FOODS CORP COM 466032109   11,726 79 SH   DFND 3 0 0 79
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   262,570 5,425 SH   DFND 1 5,425 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   63,961 1,301 SH   DFND 1 1,301 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   120,903 2,265 SH   DFND 1 2,265 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   67,659 1,137 SH   DFND 1 1,137 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,350 49 SH   DFND 3 0 0 49
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   551 10 SH   DFND 3 0 0 10
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   50,103 584 SH   DFND 3 0 0 584
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,318 226 SH   DFND 3 0 0 226
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   916 17 SH   DFND 3 0 0 17
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   788,519,758 15,670,106 SH   DFND 3 6,838,165 0 8,831,941
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   52,345 1,065 SH   DFND 3 0 0 1,065
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   2,422 51 SH   DFND 3 0 0 51
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   219,527 2,296 SH   DFND 3 0 0 2,296
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   288,899 4,853 SH   DFND 3 121 0 4,732
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   15,850 303 SH   DFND 3 0 0 303
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   135,799 2,544 SH   DFND 3 460 0 2,084
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   37,787 948 SH   DFND 3 0 0 948
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   105,125 2,172 SH   DFND 3 119 0 2,053
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,842 107 SH   DFND 3 0 0 107
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   41,030 558 SH   DFND 3 0 0 558
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   49 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   118 3 SH   DFND   3 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   45 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,934 127 SH   DFND   127 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   53 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   68 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   48 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,529 90 SH   DFND   90 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   47 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   58 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   60 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   51 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   51 1 SH   DFND   1 0 0
JABIL INC COM 466313103   669,179,113 7,590,507 SH   DFND 1 7,587,873 0 2,634
JABIL INC COM 466313103   28,881,304 327,601 SH   DFND 2 327,601 0 0
JABIL INC COM 466313103   16,897,041 191,664 SH   DFND 3 4,012 0 187,652
JABIL INC COM 466313103   38,974,566 442,089 SH   DFND 7 442,089 0 0
JABIL INC COM 466313103   94,243 1,069 SH   DFND   1,069 0 0
JACK IN THE BOX INC COM 466367109   203,121 2,319 SH   DFND 1 446 0 1,873
JACK IN THE BOX INC COM 466367109   11,049 126 SH   DFND 3 0 0 126
JACKSON FINANCIAL INC COM CL A 46817M107   11,190,603 299,134 SH   DFND 1 297,925 0 1,209
JACKSON FINANCIAL INC COM CL A 46817M107   308,483 8,246 SH   DFND 2 8,246 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   24,131 645 SH   DFND 3 0 0 645
JACKSON FINANCIAL INC COM CL A 46817M107   75 2 SH   DFND   2 0 0
JACOBS SOLUTIONS INC COM 46982L108   799,427 6,803 SH   DFND 1 2,076 0 4,727
JACOBS SOLUTIONS INC COM 46982L108   7,199,210 61,264 SH   DFND 3 1,151 0 60,113
JACOBS SOLUTIONS INC COM 46982L108   940 8 SH   DFND   8 0 0
JAKKS PAC INC COM NEW 47012E403   5,277 305 SH   DFND 1 300 0 5
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   356,424 16,463 SH   DFND 1 7,556 0 8,907
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,820,543 84,090 SH   DFND 3 0 0 84,090
JAMES RIV GROUP LTD COM G5005R107   10,655 516 SH   DFND 1 243 0 273
JAMF HLDG CORP COM 47074L105   8,137 419 SH   DFND 1 300 0 119
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   7,067 148 SH   DFND 3 0 0 148
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   33,463 596 SH   DFND 3 0 0 596
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   48 1 SH   DFND   1 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   50 1 SH   DFND   1 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   297 6 SH   DFND   6 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,774,009 141,667 SH   DFND 1 136,622 0 5,045
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,366 126 SH   DFND 3 0 0 126
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   25,255 948 SH   DFND   948 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   320,519 32,507 SH   DFND 1 31,998 0 509
JANUX THERAPEUTICS INC COM 47103J105   54,034,401 4,465,653 SH   DFND 1 4,465,420 0 233
JANUX THERAPEUTICS INC COM 47103J105   8,162,805 674,612 SH   DFND 2 674,612 0 0
JANUX THERAPEUTICS INC COM 47103J105   4,586 379 SH   DFND 7 379 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,974,000 7,200,000 PRN   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   126,533,600 864,714 SH   DFND 1 861,740 0 2,974
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   248,761 1,700 SH   DFND 2 1,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,180,766 42,239 SH   DFND 3 745 0 41,494
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   28,901,785 197,511 SH   DFND 7 197,511 0 0
JBG SMITH PPTYS COM 46590V100   162,558 10,794 SH   DFND 1 5,306 0 5,488
JBG SMITH PPTYS COM 46590V100   4,332 288 SH   DFND 3 0 0 288
JBG SMITH PPTYS COM 46590V100   15 1 SH   DFND   1 0 0
JD.COM INC SPON ADR CL A 47215P106   66,181,204 1,507,888 SH   DFND 1 1,496,215 0 11,673
JD.COM INC SPON ADR CL A 47215P106   2,708,013 61,700 SH   DFND 1,8 61,700 0 0
JD.COM INC SPON ADR CL A 47215P106   8,409,807 191,611 SH   DFND 2 191,611 0 0
JD.COM INC SPON ADR CL A 47215P106   5,145,936 117,247 SH   DFND 3 1,917 0 115,330
JD.COM INC SPON ADR CL A 47215P106   26,366,303 600,736 SH   DFND 6 600,736 0 0
JD.COM INC SPON ADR CL A 47215P106   47,274,709 1,077,118 SH   DFND 7 777,303 0 299,815
JD.COM INC SPON ADR CL A 47215P106   132 3 SH   DFND   3 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,313,886 387,961 SH   DFND 1 381,554 0 6,407
JEFFERIES FINL GROUP INC COM 47233W109   3,394,106 106,935 SH   DFND 3 1,712 0 105,223
JEFFERIES FINL GROUP INC COM 47233W109   9,490 299 SH   DFND 7 299 0 0
JEFFERIES FINL GROUP INC COM 47233W109   72,209 2,275 SH   DFND   2,275 0 0
JELD-WEN HLDG INC COM 47580P103   1,010,952 79,854 SH   DFND 1 78,403 0 1,451
JELD-WEN HLDG INC COM 47580P103   177 14 SH   DFND 3 0 0 14
JELD-WEN HLDG INC COM 47580P103   9,761 771 SH   DFND 7 771 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   7,209,033 9,399,000 PRN   DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101   23,172,400 3,183,022 SH   DFND 1 3,167,466 0 15,556
JETBLUE AWYS CORP COM 477143101   16,704 2,295 SH   DFND 3 9 0 2,286
JETBLUE AWYS CORP COM 477143101   8,313,032 1,141,900 SH   DFND 6 1,141,900 0 0
JETBLUE AWYS CORP COM 477143101   18,281,143 2,511,146 SH   DFND 7 2,511,146 0 0
JETBLUE AWYS CORP COM 477143101   41,198 5,659 SH   DFND   5,659 0 0
JFROG LTD ORD SHS M6191J100   808 41 SH   DFND 1 0 0 41
JFROG LTD ORD SHS M6191J100   308,399 15,655 SH   DFND 3 0 0 15,655
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   153 3 SH   DFND 1 0 0 3
JOANN INC COM 47768J101   2,175 1,368 SH   DFND 1 252 0 1,116
JOBY AVIATION INC COMMON STOCK G65163100   24,239 5,585 SH   DFND 1 2,596 0 2,989
JOBY AVIATION INC COMMON STOCK G65163100   2,083 480 SH   DFND 3 0 0 480
JOHN BEAN TECHNOLOGIES CORP COM 477839104   176,394 1,614 SH   DFND 1 598 0 1,016
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   3,372,550 3,700,000 PRN   DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   20,684 189 SH   DFND 3 0 0 189
JOHN BEAN TECHNOLOGIES CORP COM 477839104   30,818,687 281,990 SH   DFND 6 281,990 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,915,547 72,427 SH   DFND 7 72,427 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   34,507 1,124 SH   DFND 3 0 0 1,124
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   189,311 3,655 SH   DFND 3 0 0 3,655
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   146,008 3,049 SH   DFND 3 0 0 3,049
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   446 14 SH   DFND 3 0 0 14
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   144 3 SH   DFND   3 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   32 1 SH   DFND   1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   1,577 73 SH   DFND 1 72 0 1
JOHNSON & JOHNSON COM 478160104   1,804,816,330 11,643,977 SH   DFND 1 11,543,736 0 100,241
JOHNSON & JOHNSON COM 478160104   86,379,640 557,288 SH   DFND 2 557,288 0 0
JOHNSON & JOHNSON COM 478160104   704,422,491 4,544,661 SH   DFND 3 16,556 0 4,528,105
JOHNSON & JOHNSON COM 478160104   42,747,140 275,788 SH   DFND 6 275,788 0 0
JOHNSON & JOHNSON COM 478160104   110,387,900 712,180 SH   DFND 7 674,566 0 37,614
JOHNSON & JOHNSON COM 478160104   2,140,860 13,812 SH   DFND   13,812 0 0
JOHNSON CTLS INTL PLC SHS G51502105   272,154,589 4,519,339 SH   DFND 1 4,495,920 0 23,419
JOHNSON CTLS INTL PLC SHS G51502105   1,500,020 24,909 SH   DFND 2 24,909 0 0
JOHNSON CTLS INTL PLC SHS G51502105   151,909,208 2,522,570 SH   DFND 3 3,273 0 2,519,297
JOHNSON CTLS INTL PLC SHS G51502105   4,810,614 79,884 SH   DFND 6 79,884 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,948,712 248,235 SH   DFND 7 173,165 0 75,070
JOHNSON CTLS INTL PLC SHS G51502105   181 3 SH   DFND   3 0 0
JOHNSON OUTDOORS INC CL A 479167108   709,052 11,253 SH   DFND 1 11,183 0 70
JOHNSON OUTDOORS INC CL A 479167108   3,287 52 SH   DFND 3 0 0 52
JOINT CORP COM 47973J102   113,131 6,722 SH   DFND 1 6,046 0 676
JOINT CORP COM 47973J102   303 18 SH   DFND 7 18 0 0
JONES LANG LASALLE INC COM 48020Q107   441,847,747 3,036,963 SH   DFND 1 3,035,480 0 1,483
JONES LANG LASALLE INC COM 48020Q107   7,510,485 51,622 SH   DFND 2 51,622 0 0
JONES LANG LASALLE INC COM 48020Q107   47,427 326 SH   DFND 3 0 0 326
JONES LANG LASALLE INC COM 48020Q107   19,567,969 134,497 SH   DFND 6 134,497 0 0
JONES LANG LASALLE INC COM 48020Q107   52,551,279 361,202 SH   DFND 7 361,202 0 0
JONES LANG LASALLE INC COM 48020Q107   37,245 256 SH   DFND   256 0 0
JOUNCE THERAPEUTICS INC COM 481116101   18,883 10,207 SH   DFND 1 5,115 0 5,092
JOYY INC ADS REPSTG COM A 46591M109   20,173 647 SH   DFND 1 181 0 466
JOYY INC ADS REPSTG COM A 46591M109   10,272 329 SH   DFND 3 0 0 329
JPMORGAN CHASE & CO COM 46625H100   3,819,033,070 29,307,291 SH   DFND 1 29,152,017 0 155,274
JPMORGAN CHASE & CO COM 46625H100   341,516,969 2,620,804 SH   DFND 2 2,620,804 0 0
JPMORGAN CHASE & CO COM 46625H100   863,991,421 6,630,277 SH   DFND 3 28,884 0 6,601,393
JPMORGAN CHASE & CO COM 46625H100   97,914,282 751,395 SH   DFND 6 751,395 0 0
JPMORGAN CHASE & CO COM 46625H100   382,047,810 2,931,838 SH   DFND 7 2,888,768 0 43,070
JPMORGAN CHASE & CO COM 46625H100   1,982,927 15,217 SH   DFND   15,217 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   200 9 SH   DFND   9 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   16 5 SH   DFND 3 0 0 5
JUNIPER NETWORKS INC COM 48203R104   36,889,188 1,071,737 SH   DFND 1 1,063,878 0 7,859
JUNIPER NETWORKS INC COM 48203R104   115,521 3,356 SH   DFND 3 0 0 3,356
JUNIPER NETWORKS INC COM 48203R104   11,359,667 330,031 SH   DFND 6 330,031 0 0
JUNIPER NETWORKS INC COM 48203R104   16,646,063 483,616 SH   DFND 7 296,830 0 186,786
JUNIPER NETWORKS INC COM 48203R104   207 6 SH   DFND   6 0 0
KADANT INC COM 48282T104   29,570,225 141,810 SH   DFND 1 141,562 0 248
KADANT INC COM 48282T104   53,896 258 SH   DFND 3 0 0 258
KADANT INC COM 48282T104   14,179 68 SH   DFND 7 68 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   30,524 409 SH   DFND 1 219 0 190
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,343 18 SH   DFND 3 0 0 18
KALEYRA INC COM 483379202   1,663 1,008 SH   DFND 1 338 0 670
KALEYRA INC COM 483379202   23 14 SH   DFND 3 0 0 14
KALTURA INC COM 483467106   2,930 1,526 SH   DFND 1 701 0 825
KALVISTA PHARMACEUTICALS INC COM 483497103   557,093 70,877 SH   DFND 1 65,743 0 5,134
KALVISTA PHARMACEUTICALS INC COM 483497103   141 18 SH   DFND 3 0 0 18
KAMAN CORP COM 483548103   38,382 1,679 SH   DFND 1 323 0 1,356
KANZHUN LIMITED SPONSORED ADS 48553T106   15,548 817 SH   DFND 1 244 0 573
KAR AUCTION SVCS INC COM 48238T109   18,522,652 1,353,995 SH   DFND 1 1,351,178 0 2,817
KAR AUCTION SVCS INC COM 48238T109   3,146 230 SH   DFND 3 0 0 230
KARAT PACKAGING INC COM 48563L101   786 59 SH   DFND 1 51 0 8
KARUNA THERAPEUTICS INC COM 48576A100   699,328,350 3,850,079 SH   DFND 1 3,849,483 0 596
KARUNA THERAPEUTICS INC COM 48576A100   301,509,140 1,659,927 SH   DFND 2 1,659,927 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,159,556 22,900 SH   DFND 6 22,900 0 0
KARUNA THERAPEUTICS INC COM 48576A100   13,292,415 73,180 SH   DFND 7 73,180 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   447,299 114,987 SH   DFND 1 113,097 0 1,890
KATAPULT HOLDINGS INC COM 485859102   32 71 SH   DFND 1 0 0 71
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,065 1,165 SH   DFND 3 0 0 1,165
KB FINL GROUP INC SPONSORED ADR 48241A105   405,282 11,128 SH   DFND 1 82 0 11,046
KB FINL GROUP INC SPONSORED ADR 48241A105   9,651 265 SH   DFND 7 265 0 0
KB HOME COM 48666K109   246,645,010 6,138,502 SH   DFND 1 6,136,373 0 2,129
KB HOME COM 48666K109   124,879 3,108 SH   DFND 3 152 0 2,956
KB HOME COM 48666K109   1,903,769 47,381 SH   DFND 7 47,381 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   12,299,376 5,664,000 PRN   DFND 1 0 0 0
KBR INC COM 48242W106   693,427,746 12,596,326 SH   DFND 1 12,593,822 0 2,504
KBR INC COM 48242W106   341,310 6,200 SH   DFND 2 6,200 0 0
KBR INC COM 48242W106   495,739 9,005 SH   DFND 3 124 0 8,881
KBR INC COM 48242W106   20,879,419 379,281 SH   DFND 6 379,281 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   657,965 303,000 PRN   DFND 7 0 0 0
KBR INC COM 48242W106   103,198,271 1,874,628 SH   DFND 7 1,832,111 0 42,517
KBR INC COM 48242W106   74,978 1,362 SH   DFND   1,362 0 0
KE HLDGS INC SPONSORED ADS 482497104   77,451 4,111 SH   DFND 1 344 0 3,767
KE HLDGS INC SPONSORED ADS 482497104   35,761,674 1,898,178 SH   DFND 1,8 1,898,178 0 0
KE HLDGS INC SPONSORED ADS 482497104   65,362,253 3,469,334 SH   DFND 1,9 3,469,334 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,853,588 310,700 SH   DFND   310,700 0 0
KEARNY FINL CORP MD COM 48716P108   11,652 1,435 SH   DFND 1 252 0 1,183
KEARNY FINL CORP MD COM 48716P108   6,044 744 SH   DFND 3 0 0 744
KELLOGG CO COM 487836108   38,306,935 572,087 SH   DFND 1 564,402 0 7,685
KELLOGG CO COM 487836108   30,439,146 454,587 SH   DFND 2 454,587 0 0
KELLOGG CO COM 487836108   11,132,390 166,254 SH   DFND 3 784 0 165,470
KELLOGG CO COM 487836108   27,387 409 SH   DFND 7 409 0 0
KELLOGG CO COM 487836108   395,801 5,911 SH   DFND   5,911 0 0
KELLY SVCS INC CL A 488152208   5,023,966 302,831 SH   DFND 1 302,008 0 823
KELLY SVCS INC CL A 488152208   299,267 18,039 SH   DFND 2 18,039 0 0
KELLY SVCS INC CL A 488152208   10,286 620 SH   DFND 7 620 0 0
KEMPER CORP COM 488401100   35,748 654 SH   DFND 1 230 0 424
KEMPER CORP COM 488401100   29,396 538 SH   DFND 3 0 0 538
KENNAMETAL INC COM 489170100   82,925,641 3,006,731 SH   DFND 1 3,004,396 0 2,335
KENNAMETAL INC COM 489170100   11,115 403 SH   DFND 3 0 0 403
KENNAMETAL INC COM 489170100   2,917,357 105,778 SH   DFND 7 105,778 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   78,753 4,747 SH   DFND 1 1,409 0 3,338
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,668 342 SH   DFND 3 0 0 342
KENNEDY-WILSON HOLDINGS INC COM 489398107   17 1 SH   DFND   1 0 0
KENON HLDGS LTD SHS Y46717107   1,147 39 SH   DFND 1 39 0 0
KEROS THERAPEUTICS INC COM 492327101   171,828,472 4,024,086 SH   DFND 1 4,023,974 0 112
KEROS THERAPEUTICS INC COM 492327101   461,032 10,797 SH   DFND 6 10,797 0 0
KEROS THERAPEUTICS INC COM 492327101   725,473 16,990 SH   DFND 7 16,990 0 0
KEURIG DR PEPPER INC COM 49271V100   1,298,267,637 36,798,969 SH   DFND 1 36,787,748 0 11,221
KEURIG DR PEPPER INC COM 49271V100   124,705,169 3,534,727 SH   DFND 2 3,534,727 0 0
KEURIG DR PEPPER INC COM 49271V100   259,071,343 7,343,292 SH   DFND 3 4,168 0 7,339,124
KEURIG DR PEPPER INC COM 49271V100   27,202,962 771,059 SH   DFND 6 771,059 0 0
KEURIG DR PEPPER INC COM 49271V100   61,640,405 1,747,177 SH   DFND 7 1,419,235 0 327,942
KEURIG DR PEPPER INC COM 49271V100   282 8 SH   DFND   8 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   503 32 SH   DFND 1 32 0 0
KEY TRONIC CORP COM 493144109   342 47 SH   DFND 3 0 0 47
KEYCORP COM 493267108   123,189,239 9,839,396 SH   DFND 1 9,811,405 0 27,991
KEYCORP COM 493267108   29,704,136 2,372,534 SH   DFND 3 15,850 0 2,356,684
KEYCORP COM 493267108   28,049,808 2,240,400 SH   DFND 6 2,240,400 0 0
KEYCORP COM 493267108   79,021,958 6,311,658 SH   DFND 7 6,217,284 0 94,374
KEYCORP COM 493267108   75 6 SH   DFND   6 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   122,622,745 759,368 SH   DFND 1 752,892 0 6,476
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,123,901 6,960 SH   DFND 2 6,960 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   35,070,196 217,180 SH   DFND 3 546 0 216,634
KEYSIGHT TECHNOLOGIES INC COM 49338L103   747,329 4,628 SH   DFND 7 2,428 0 2,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   331,518 2,053 SH   DFND   2,053 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   127,713 40,803 SH   DFND 1 38,269 0 2,534
KFORCE INC COM 493732101   99,853,936 1,578,968 SH   DFND 1 1,578,498 0 470
KFORCE INC COM 493732101   2,846 45 SH   DFND 3 0 0 45
KFORCE INC COM 493732101   15,693,322 248,155 SH   DFND 6 248,155 0 0
KFORCE INC COM 493732101   21,163,835 334,659 SH   DFND 7 334,659 0 0
KFORCE INC COM 493732101   63 1 SH   DFND   1 0 0
KILROY RLTY CORP COM 49427F108   5,282,950 163,054 SH   DFND 1 159,605 0 3,449
KILROY RLTY CORP COM 49427F108   6,802 210 SH   DFND 3 0 0 210
KILROY RLTY CORP COM 49427F108   93,215 2,877 SH   DFND 7 2,877 0 0
KILROY RLTY CORP COM 49427F108   32 1 SH   DFND   1 0 0
KIMBALL ELECTRONICS INC COM 49428J109   2,587,352 107,359 SH   DFND 1 107,076 0 283
KIMBALL ELECTRONICS INC COM 49428J109   17,329 719 SH   DFND 3 0 0 719
KIMBALL ELECTRONICS INC COM 49428J109   4,145 172 SH   DFND 7 172 0 0
KIMBALL INTL INC CL B 494274103   9,511 767 SH   DFND 1 244 0 523
KIMBELL RTY PARTNERS LP UNIT 49435R102   15 1 SH   DFND   1 0 0
KIMBERLY-CLARK CORP COM 494368103   84,400,497 628,822 SH   DFND 1 604,397 0 24,425
KIMBERLY-CLARK CORP COM 494368103   81,672,788 608,500 SH   DFND 3 1,511 0 606,989
KIMBERLY-CLARK CORP COM 494368103   405,210 3,019 SH   DFND 7 219 0 2,800
KIMBERLY-CLARK CORP COM 494368103   940 7 SH   DFND   7 0 0
KIMCO RLTY CORP COM 49446R109   79,483,956 4,069,839 SH   DFND 1 4,032,308 0 37,531
KIMCO RLTY CORP COM 49446R109   146,101 7,481 SH   DFND 3 0 0 7,481
KIMCO RLTY CORP COM 49446R109   140,885,104 7,213,779 SH   DFND 7 7,213,779 0 0
KIMCO RLTY CORP COM 49446R109   4,140 212 SH   DFND   212 0 0
KINDER MORGAN INC DEL COM 49456B101   5,678,269 324,287 SH   DFND 1 285,583 0 38,704
KINDER MORGAN INC DEL COM 49456B101   35,566,993 2,031,239 SH   DFND 3 8,254 0 2,022,985
KINDER MORGAN INC DEL COM 49456B101   80,388 4,591 SH   DFND 7 4,591 0 0
KINDER MORGAN INC DEL COM 49456B101   401,907 22,953 SH   DFND   22,953 0 0
KINETA INC COM 49461C102   183,880 55,553 SH   DFND 1 55,553 0 0
KINETA INC COM 49461C102   299,969 90,625 SH   DFND 2 90,625 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   17,716 566 SH   DFND 1 125 0 441
KINETIK HOLDINGS INC COM NEW CL A 02215L209   626 20 SH   DFND 3 0 0 20
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   21,531 2,001 SH   DFND 1 355 0 1,646
KINNATE BIOPHARMA INC COM 49705R105   8,239,756 1,318,361 SH   DFND 1 1,317,797 0 564
KINNATE BIOPHARMA INC COM 49705R105   2,050,175 328,028 SH   DFND 2 328,028 0 0
KINROSS GOLD CORP COM 496902404   175,487 37,291 SH   DFND 1 14,516 0 22,775
KINROSS GOLD CORP COM 496902404   17,998 3,824 SH   DFND 3 0 0 3,824
KINROSS GOLD CORP COM 496902404   22,500 4,777 SH   DFND 6 4,777 0 0
KINROSS GOLD CORP COM 496902404   5 1 SH   DFND   1 0 0
KINSALE CAP GROUP INC COM 49714P108   3,360,479 11,196 SH   DFND 1 10,176 0 1,020
KINSALE CAP GROUP INC COM 49714P108   111,997 373 SH   DFND 3 0 0 373
KINSALE CAP GROUP INC COM 49714P108   73,237 244 SH   DFND 7 244 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   107 29 SH   DFND 3 0 0 29
KIRBY CORP COM 497266106   117,749,577 1,689,377 SH   DFND 1 1,688,919 0 458
KIRBY CORP COM 497266106   1,491,580 21,400 SH   DFND 2 21,400 0 0
KIRBY CORP COM 497266106   18,554 266 SH   DFND 3 0 0 266
KIRBY CORP COM 497266106   211,888 3,040 SH   DFND 6 3,040 0 0
KIRBY CORP COM 497266106   5,323,616 76,379 SH   DFND 7 42,674 0 33,705
KITE RLTY GROUP TR COM NEW 49803T300   501,198 23,958 SH   DFND 1 8,520 0 15,438
KITE RLTY GROUP TR COM NEW 49803T300   2,433 116 SH   DFND 3 0 0 116
KITE RLTY GROUP TR COM NEW 49803T300   43,555 2,082 SH   DFND   2,082 0 0
KKR & CO INC COM 48251W104   189,122,524 3,600,962 SH   DFND 1 3,594,913 0 6,049
KKR & CO INC 6% MCONV PFD C 48251W401   9,127,294 144,100 SH   DFND 1 144,100 0 0
KKR & CO INC COM 48251W104   93,614,434 1,782,453 SH   DFND 3 8,962 0 1,773,491
KKR & CO INC COM 48251W104   17,862,052 340,100 SH   DFND 6 340,100 0 0
KKR & CO INC COM 48251W104   42,032,124 800,307 SH   DFND 7 800,307 0 0
KKR & CO INC COM 48251W104   93,958 1,789 SH   DFND   1,789 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,695,618 148,869 SH   DFND 1 148,739 0 130
KKR REAL ESTATE FIN TR INC COM 48251K100   9,625 845 SH   DFND 3 0 0 845
KLA CORP COM NEW 482480100   817,296,177 2,047,489 SH   DFND 1 2,040,021 0 7,468
KLA CORP COM NEW 482480100   107,036,637 268,148 SH   DFND 2 268,148 0 0
KLA CORP COM NEW 482480100   188,991,898 473,463 SH   DFND 3 2,025 0 471,438
KLA CORP COM NEW 482480100   59,077 148 SH   DFND 7 148 0 0
KLA CORP COM NEW 482480100   1,198 3 SH   DFND   3 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   324,350,626 5,732,602 SH   DFND 1 5,727,538 0 5,064
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,471,805 61,361 SH   DFND 2 61,361 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   37,766,964 667,497 SH   DFND 3 781 0 666,716
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   16,000,824 282,800 SH   DFND 6 282,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   38,543,767 681,226 SH   DFND 7 681,226 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   72,988 1,290 SH   DFND   1,290 0 0
KNOWLES CORP COM 49926D109   34,131,121 2,007,713 SH   DFND 1 2,004,352 0 3,361
KNOWLES CORP COM 49926D109   680 40 SH   DFND 3 0 0 40
KNOWLES CORP COM 49926D109   1,962,123 115,419 SH   DFND 7 115,419 0 0
KODIAK SCIENCES INC COM 50015M109   363,717 58,664 SH   DFND 1 58,398 0 266
KODIAK SCIENCES INC COM 50015M109   96 15 SH   DFND 3 0 0 15
KOHLS CORP COM 500255104   77,870,155 3,307,993 SH   DFND 1 3,300,181 0 7,812
KOHLS CORP COM 500255104   958,509 40,718 SH   DFND 3 938 0 39,780
KOHLS CORP COM 500255104   2,707,218 115,005 SH   DFND 7 115,005 0 0
KOHLS CORP COM 500255104   118 5 SH   DFND   5 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   46,600,541 2,539,539 SH   DFND 1 2,518,686 0 20,853
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   100,536,209 5,478,812 SH   DFND 3 14,169 0 5,464,643
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,162,549 172,346 SH   DFND 6 172,346 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,438,925 405,391 SH   DFND 7 405,391 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   18 1 SH   DFND   1 0 0
KONTOOR BRANDS INC COM 50050N103   104,003,756 2,149,282 SH   DFND 1 2,147,151 0 2,131
KONTOOR BRANDS INC COM 50050N103   38,276 791 SH   DFND 2 791 0 0
KONTOOR BRANDS INC COM 50050N103   69,228 1,431 SH   DFND 3 2 0 1,429
KONTOOR BRANDS INC COM 50050N103   41,657,790 860,876 SH   DFND 7 860,876 0 0
KONTOOR BRANDS INC COM 50050N103   48 1 SH   DFND   1 0 0
KOPIN CORP COM 500600101   34 31 SH   DFND 1 0 0 31
KOPPERS HOLDINGS INC COM 50060P106   45,426 1,299 SH   DFND 1 366 0 933
KOPPERS HOLDINGS INC COM 50060P106   175 5 SH   DFND 3 0 0 5
KORE GROUP HLDGS INC COMMON STOCK 50066V107   4,294 3,520 SH   DFND 1 584 0 2,936
KOREA ELEC PWR CORP SPONSORED ADR 500631106   260,021 37,467 SH   DFND 1 4,388 0 33,079
KORN FERRY COM NEW 500643200   3,403,043 65,772 SH   DFND 1 64,530 0 1,242
KORN FERRY COM NEW 500643200   795 15 SH   DFND 3 0 0 15
KORNIT DIGITAL LTD SHS M6372Q113   1,278 66 SH   DFND 1 0 0 66
KORNIT DIGITAL LTD SHS M6372Q113   222,855 11,511 SH   DFND 3 0 0 11,511
KORNIT DIGITAL LTD SHS M6372Q113   987 51 SH   DFND 7 51 0 0
KOSMOS ENERGY LTD COM 500688106   360,947,530 48,514,453 SH   DFND 1 48,499,292 0 15,161
KOSMOS ENERGY LTD COM 500688106   2,906,064 390,600 SH   DFND 2 390,600 0 0
KOSMOS ENERGY LTD COM 500688106   31,840,827 4,279,681 SH   DFND 3 48 0 4,279,633
KOSMOS ENERGY LTD COM 500688106   22,320,811 3,000,109 SH   DFND 6 3,000,109 0 0
KOSMOS ENERGY LTD COM 500688106   79,801,462 10,726,003 SH   DFND 7 10,568,320 0 157,683
KOSMOS ENERGY LTD COM 500688106   7 1 SH   DFND   1 0 0
KRAFT HEINZ CO COM 500754106   44,857,761 1,160,014 SH   DFND 1 1,130,917 0 29,097
KRAFT HEINZ CO COM 500754106   28,807,820 744,965 SH   DFND 3 6,025 0 738,940
KRAFT HEINZ CO COM 500754106   4,558,226 117,875 SH   DFND 7 117,875 0 0
KRAFT HEINZ CO COM 500754106   116 3 SH   DFND   3 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   3,767 95 SH   DFND 3 0 0 95
KRANESHARES TR CSI CHI INTERNET 500767306   18,277 586 SH   DFND 3 0 0 586
KRANESHARES TR QUADRTC INT RT 500767736   23 1 SH   DFND   1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,402,652 994,262 SH   DFND 1 993,020 0 1,242
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,858 212 SH   DFND 3 0 0 212
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,068,616 746,930 SH   DFND 6 746,930 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,635,839 195,537 SH   DFND 7 195,537 0 0
KRISPY KREME INC COM 50101L106   20,573 1,323 SH   DFND 1 892 0 431
KROGER CO COM 501044101   96,158,074 1,947,703 SH   DFND 1 1,897,247 0 50,456
KROGER CO COM 501044101   44,866,518 908,781 SH   DFND 2 908,781 0 0
KROGER CO COM 501044101   91,950,149 1,862,470 SH   DFND 3 18,933 0 1,843,537
KROGER CO COM 501044101   1,909,335 38,674 SH   DFND 7 38,674 0 0
KRONOS BIO INC COM 50107A104   6,098 4,177 SH   DFND 1 3,255 0 922
KRONOS WORLDWIDE INC COM 50105F105   50,683 5,503 SH   DFND 1 973 0 4,530
KRONOS WORLDWIDE INC COM 50105F105   4,513 490 SH   DFND 3 0 0 490
KRYSTAL BIOTECH INC COM 501147102   168,211,744 2,101,071 SH   DFND 1 2,100,852 0 219
KRYSTAL BIOTECH INC COM 501147102   400 5 SH   DFND 3 0 0 5
KRYSTAL BIOTECH INC COM 501147102   6,156,614 76,900 SH   DFND 6 76,900 0 0
KRYSTAL BIOTECH INC COM 501147102   1,519,699 18,982 SH   DFND 7 18,982 0 0
KULICKE & SOFFA INDS INC COM 501242101   89,836 1,705 SH   DFND 1 301 0 1,404
KULICKE & SOFFA INDS INC COM 501242101   16,798 319 SH   DFND 3 0 0 319
KULR TECHNOLOGY GROUP INC COM 50125G109   595 678 SH   DFND 1 0 0 678
KULR TECHNOLOGY GROUP INC COM 50125G109   1 1 SH   DFND 3 0 0 1
KURA ONCOLOGY INC COM 50127T109   498,801 40,785 SH   DFND 1 38,759 0 2,026
KURA ONCOLOGY INC COM 50127T109   662 54 SH   DFND 3 0 0 54
KURA SUSHI USA INC CL A COM 501270102   17,413,758 264,486 SH   DFND 1 264,303 0 183
KURA SUSHI USA INC CL A COM 501270102   5,399 82 SH   DFND 7 82 0 0
KVH INDS INC COM 482738101   1,047 92 SH   DFND 1 92 0 0
KYMERA THERAPEUTICS INC COM 501575104   19,772,899 667,327 SH   DFND 1 666,640 0 687
KYMERA THERAPEUTICS INC COM 501575104   716 24 SH   DFND 3 0 0 24
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,569,839 241,859 SH   DFND 1 230,711 0 11,148
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   73,317 4,967 SH   DFND 3 0 0 4,967
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30 2 SH   DFND   2 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   310,911,670 1,584,344 SH   DFND 1 1,574,679 0 9,665
L3HARRIS TECHNOLOGIES INC COM 502431109   1,677,067 8,546 SH   DFND 2 8,546 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   119,787,843 610,416 SH   DFND 3 2,756 0 607,660
L3HARRIS TECHNOLOGIES INC COM 502431109   21,861,136 111,400 SH   DFND 6 111,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   56,945,708 290,184 SH   DFND 7 290,184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   981 5 SH   DFND   5 0 0
LA Z BOY INC COM 505336107   43,446 1,494 SH   DFND 1 628 0 866
LA Z BOY INC COM 505336107   612,348 21,057 SH   DFND 3 289 0 20,768
LA Z BOY INC COM 505336107   29 1 SH   DFND   1 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   168,292,647 733,557 SH   DFND 1 727,054 0 6,503
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,159,260 53,000 SH   DFND 2 53,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,160,942 57,366 SH   DFND 3 476 0 56,890
LABORATORY CORP AMER HLDGS COM NEW 50540R409   38,067,890 165,931 SH   DFND 7 165,931 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   459 2 SH   DFND   2 0 0
LADDER CAP CORP CL A 505743104   69,656 7,371 SH   DFND 1 1,380 0 5,991
LADDER CAP CORP CL A 505743104   7,535 797 SH   DFND 3 0 0 797
LAIRD SUPERFOOD INC COM STK 50736T102   332,889 410,822 SH   DFND 1 410,822 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   3 4 SH   DFND 3 0 0 4
LAKELAND BANCORP INC COM 511637100   107,916 6,900 SH   DFND 1 1,713 0 5,187
LAKELAND BANCORP INC COM 511637100   23,726 1,517 SH   DFND 3 0 0 1,517
LAKELAND FINL CORP COM 511656100   1,045,179 16,685 SH   DFND 1 15,499 0 1,186
LAKELAND FINL CORP COM 511656100   13,969 223 SH   DFND 3 0 0 223
LAKELAND FINL CORP COM 511656100   63 1 SH   DFND   1 0 0
LAKELAND INDS INC COM 511795106   533,703 36,555 SH   DFND 1 36,555 0 0
LAM RESEARCH CORP COM 512807108   1,913,227,530 3,609,046 SH   DFND 1 3,602,565 0 6,481
LAM RESEARCH CORP COM 512807108   73,964,993 139,525 SH   DFND 2 139,525 0 0
LAM RESEARCH CORP COM 512807108   356,004,446 671,554 SH   DFND 3 1,898 0 669,656
LAM RESEARCH CORP COM 512807108   34,298,764 64,700 SH   DFND 6 63,700 0 1,000
LAM RESEARCH CORP COM 512807108   103,627,858 195,480 SH   DFND 7 195,480 0 0
LAM RESEARCH CORP COM 512807108   719,373 1,357 SH   DFND   1,357 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   476,610,525 4,771,354 SH   DFND 1 4,768,167 0 3,187
LAMAR ADVERTISING CO NEW CL A 512816109   190,790 1,910 SH   DFND 2 1,910 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   77,062 771 SH   DFND 3 0 0 771
LAMAR ADVERTISING CO NEW CL A 512816109   18,492,436 185,128 SH   DFND 6 185,128 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   121,772,403 1,219,065 SH   DFND 7 1,142,565 0 76,500
LAMAR ADVERTISING CO NEW CL A 512816109   73,119 732 SH   DFND   732 0 0
LAMB WESTON HLDGS INC COM 513272104   223,331,963 2,136,739 SH   DFND 1 2,133,364 0 3,375
LAMB WESTON HLDGS INC COM 513272104   16,633,313 159,140 SH   DFND 2 159,140 0 0
LAMB WESTON HLDGS INC COM 513272104   17,780,601 170,117 SH   DFND 3 610 0 169,507
LAMB WESTON HLDGS INC COM 513272104   5,450,404 52,147 SH   DFND 7 39,647 0 12,500
LAMB WESTON HLDGS INC COM 513272104   105 1 SH   DFND   1 0 0
LANCASTER COLONY CORP COM 513847103   584,903 2,883 SH   DFND 1 2,077 0 806
LANCASTER COLONY CORP COM 513847103   13,390 66 SH   DFND 3 0 0 66
LANDS END INC NEW COM 51509F105   15,776 1,623 SH   DFND 1 394 0 1,229
LANDS END INC NEW COM 51509F105   136 14 SH   DFND 3 0 0 14
LANDSEA HOMES CORP COM 51509P103   2,642 436 SH   DFND 1 436 0 0
LANDSEA HOMES CORP COM 51509P103   3,757 620 SH   DFND 7 620 0 0
LANDSTAR SYS INC COM 515098101   83,905,511 468,066 SH   DFND 1 466,738 0 1,328
LANDSTAR SYS INC COM 515098101   283,570 1,582 SH   DFND 3 0 0 1,582
LANDSTAR SYS INC COM 515098101   18,852,595 105,169 SH   DFND 6 105,169 0 0
LANDSTAR SYS INC COM 515098101   42,648,822 237,916 SH   DFND 7 237,916 0 0
LANDSTAR SYS INC COM 515098101   77,799 434 SH   DFND   434 0 0
LANTHEUS HLDGS INC COM 516544103   13,295,793 161,044 SH   DFND 1 159,013 0 2,031
LANTHEUS HLDGS INC COM 516544103   5,855,771 70,927 SH   DFND 3 1,217 0 69,710
LANTHEUS HLDGS INC COM 516544103   256,101 3,102 SH   DFND 7 3,102 0 0
LANTRONIX INC COM NEW 516548203   152 35 SH   DFND 1 0 0 35
LANTRONIX INC COM NEW 516548203   1,013 233 SH   DFND 3 0 0 233
LAS VEGAS SANDS CORP COM 517834107   36,649,136 637,931 SH   DFND 1 631,214 0 6,717
LAS VEGAS SANDS CORP COM 517834107   3,458,490 60,200 SH   DFND 2 60,200 0 0
LAS VEGAS SANDS CORP COM 517834107   5,902,182 102,736 SH   DFND 3 953 0 101,783
LAS VEGAS SANDS CORP COM 517834107   387,902 6,752 SH   DFND 7 6,752 0 0
LAS VEGAS SANDS CORP COM 517834107   133,169 2,318 SH   DFND   2,318 0 0
LATCH INC COM 51818V106   10,146 13,313 SH   DFND 1 2,000 0 11,313
LATHAM GROUP INC COM 51819L107   3,292 1,151 SH   DFND 1 707 0 444
LATTICE SEMICONDUCTOR CORP COM 518415104   885,629,755 9,273,610 SH   DFND 1 9,270,581 0 3,029
LATTICE SEMICONDUCTOR CORP COM 518415104   105,591,581 1,105,671 SH   DFND 2 1,105,671 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   675,450 7,073 SH   DFND 3 34 0 7,039
LATTICE SEMICONDUCTOR CORP COM 518415104   224,998 2,356 SH   DFND 6 2,356 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,278,513 86,686 SH   DFND 7 62,303 0 24,383
LATTICE SEMICONDUCTOR CORP COM 518415104   65,991 691 SH   DFND   691 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   61,544 2,337 SH   DFND 3 0 0 2,337
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   25,402 637 SH   DFND 3 0 0 637
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   53 2 SH   DFND   2 0 0
LAUDER ESTEE COS INC CL A 518439104   510,781,562 2,072,472 SH   DFND 1 2,055,254 0 17,218
LAUDER ESTEE COS INC CL A 518439104   100,748,905 408,784 SH   DFND 2 408,784 0 0
LAUDER ESTEE COS INC CL A 518439104   92,013,636 373,342 SH   DFND 3 2,671 0 370,671
LAUDER ESTEE COS INC CL A 518439104   517,566 2,100 SH   DFND 6 2,100 0 0
LAUDER ESTEE COS INC CL A 518439104   154,491,233 626,841 SH   DFND 7 617,304 0 9,537
LAUDER ESTEE COS INC CL A 518439104   739 3 SH   DFND   3 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   108,260,949 9,205,863 SH   DFND 1 9,204,673 0 1,190
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,128 266 SH   DFND 3 0 0 266
LAUREATE EDUCATION INC COMMON STOCK 518613203   48,196,337 4,098,328 SH   DFND 6 4,098,328 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   32,823,630 2,791,125 SH   DFND 7 2,791,125 0 0
LAZARD LTD SHS A G54050102   262,788,011 7,936,817 SH   DFND 1 7,936,266 0 551
LAZARD LTD SHS A G54050102   14,209,587 429,163 SH   DFND 2 429,163 0 0
LAZARD LTD SHS A G54050102   6,900,455 208,410 SH   DFND 6 208,410 0 0
LAZARD LTD SHS A G54050102   22,851,794 690,178 SH   DFND 7 690,178 0 0
LAZARD LTD SHS A G54050102   19,932 602 SH   DFND   602 0 0
LAZYDAYS HLDGS INC COM 52110H100   2,591 222 SH   DFND 1 0 0 222
LCI INDS COM 50189K103   27,933,788 254,244 SH   DFND 1 253,041 0 1,203
LCI INDS NOTE 1.125% 5/1 501812AB7   317,975 350,000 PRN   DFND 1 0 0 0
LCI INDS COM 50189K103   10,987 100 SH   DFND 2 100 0 0
LCI INDS COM 50189K103   5,933 54 SH   DFND 3 0 0 54
LCI INDS COM 50189K103   5,164 47 SH   DFND 7 47 0 0
LCNB CORP COM 50181P100   1,720,618 105,301 SH   DFND 1 105,259 0 42
LCNB CORP COM 50181P100   220,999 13,525 SH   DFND 2 13,525 0 0
LCNB CORP COM 50181P100   261 16 SH   DFND 3 0 0 16
LEAR CORP COM NEW 521865204   86,756,789 621,957 SH   DFND 1 619,932 0 2,025
LEAR CORP COM NEW 521865204   2,295,168 16,454 SH   DFND 1,8 16,454 0 0
LEAR CORP COM NEW 521865204   7,770,848 55,709 SH   DFND 2 55,709 0 0
LEAR CORP COM NEW 521865204   9,112,425 65,326 SH   DFND 3 839 0 64,487
LEAR CORP COM NEW 521865204   58,253,395 417,617 SH   DFND 7 417,617 0 0
LEAR CORP COM NEW 521865204   71,279 511 SH   DFND   511 0 0
LEE ENTERPRISES INC COM 523768406   498 40 SH   DFND 1 38 0 2
LEGACY HOUSING CORP COM 52472M101   4,939 217 SH   DFND 1 206 0 11
LEGALZOOM COM INC COM 52466B103   7,180,840 765,548 SH   DFND 1 764,282 0 1,266
LEGALZOOM COM INC COM 52466B103   5,754,940 613,533 SH   DFND 2 613,533 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   638,518,005 13,241,767 SH   DFND 1 13,241,401 0 366
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   113,683,568 2,357,602 SH   DFND 2 2,357,602 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,960,199 102,866 SH   DFND 6 102,866 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   29,556,063 612,942 SH   DFND 7 587,601 0 25,341
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,833,490 79,500 SH   DFND   79,500 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   52,006 1,395 SH   DFND 3 0 0 1,395
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,265 47 SH   DFND 3 0 0 47
LEGGETT & PLATT INC COM 524660107   6,576,143 206,278 SH   DFND 1 205,338 0 940
LEGGETT & PLATT INC COM 524660107   160,039 5,020 SH   DFND 3 0 0 5,020
LEGGETT & PLATT INC COM 524660107   721,859 22,643 SH   DFND 7 22,643 0 0
LEGGETT & PLATT INC COM 524660107   56,587 1,775 SH   DFND   1,775 0 0
LEIDOS HOLDINGS INC COM 525327102   85,962,822 933,769 SH   DFND 1 930,603 0 3,166
LEIDOS HOLDINGS INC COM 525327102   1,895,147 20,586 SH   DFND 2 20,586 0 0
LEIDOS HOLDINGS INC COM 525327102   1,567,539 17,027 SH   DFND 3 47 0 16,980
LEIDOS HOLDINGS INC COM 525327102   1,999,911 21,724 SH   DFND 7 16,341 0 5,383
LEIDOS HOLDINGS INC COM 525327102   276 3 SH   DFND   3 0 0
LEMAITRE VASCULAR INC COM 525558201   25,272 491 SH   DFND 1 325 0 166
LEMAITRE VASCULAR INC COM 525558201   7,239 141 SH   DFND 3 0 0 141
LEMAITRE VASCULAR INC COM 525558201   51 1 SH   DFND   1 0 0
LEMONADE INC COM 52567D107   12,962 909 SH   DFND 1 651 0 258
LEMONADE INC COM 52567D107   5,030 353 SH   DFND 3 0 0 353
LEMONADE INC COM 52567D107   14 1 SH   DFND   1 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,745 242 SH   DFND 1 72 0 170
LENDINGCLUB CORP COM NEW 52603A208   130 18 SH   DFND 3 2 0 16
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   21,060,646 28,239,000 PRN   DFND 1 0 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   959,099 1,286,000 PRN   DFND 6 0 0 0
LENDINGTREE INC NEW COM 52603B107   1,164,642 43,685 SH   DFND 1 43,266 0 419
LENDINGTREE INC NEW COM 52603B107   293 11 SH   DFND 3 0 0 11
LENNAR CORP CL A 526057104   618,668,968 5,885,919 SH   DFND 1 5,879,631 0 6,288
LENNAR CORP CL B 526057302   638,174 7,146 SH   DFND 1 794 0 6,352
LENNAR CORP CL A 526057104   268,537,235 2,554,821 SH   DFND 2 2,554,821 0 0
LENNAR CORP CL A 526057104   34,862,808 331,679 SH   DFND 3 1,721 0 329,958
LENNAR CORP CL B 526057302   3,998,715 44,773 SH   DFND 3 209 0 44,564
LENNAR CORP CL A 526057104   536,061 5,100 SH   DFND 6 5,100 0 0
LENNAR CORP CL A 526057104   5,920,741 56,329 SH   DFND 7 56,329 0 0
LENNAR CORP CL A 526057104   105 1 SH   DFND   1 0 0
LENNOX INTL INC COM 526107107   335,208 1,334 SH   DFND 1 154 0 1,180
LENNOX INTL INC COM 526107107   103,308 411 SH   DFND 3 0 0 411
LENNOX INTL INC COM 526107107   111,820 445 SH   DFND   445 0 0
LEONARDO DRS INC COM 52661A108   15,894,320 1,225,468 SH   DFND 1 1,225,468 0 0
LEONARDO DRS INC COM 52661A108   461,965 35,618 SH   DFND 2 35,618 0 0
LEONARDO DRS INC COM 52661A108   1,068,974 82,419 SH   DFND 7 82,419 0 0
LESLIES INC COM 527064109   33,911 3,080 SH   DFND 1 333 0 2,747
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   75,601,068 4,147,069 SH   DFND 1 4,147,031 0 38
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   8,606,383 472,100 SH   DFND 2 472,100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,763 97 SH   DFND 3 0 0 97
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   14,608,665 801,353 SH   DFND 7 801,353 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   5,714,497 2,351,645 SH   DFND 1 2,350,849 0 796
LEXICON PHARMACEUTICALS INC COM NEW 528872302   7,019,303 2,888,602 SH   DFND 2 2,888,602 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   380,025 59,565 SH   DFND 1 4,741 0 54,824
LG DISPLAY CO LTD SPONS ADR REP 50186V102   6 1 SH   DFND   1 0 0
LGI HOMES INC COM 50187T106   216,492,113 1,898,554 SH   DFND 1 1,896,642 0 1,912
LGI HOMES INC COM 50187T106   3,421 30 SH   DFND 3 0 0 30
LGI HOMES INC COM 50187T106   3,284,064 28,800 SH   DFND 6 28,800 0 0
LGI HOMES INC COM 50187T106   4,474,537 39,240 SH   DFND 7 39,240 0 0
LI AUTO INC SPONSORED ADS 50202M102   228,333,543 9,151,645 SH   DFND 1 9,148,771 0 2,874
LI AUTO INC SPONSORED ADS 50202M102   33,758,473 1,353,045 SH   DFND 1,8 1,353,045 0 0
LI AUTO INC SPONSORED ADS 50202M102   8,533 342 SH   DFND 3 0 0 342
LI AUTO INC SPONSORED ADS 50202M102   60,056,372 2,407,069 SH   DFND 6 2,407,069 0 0
LI AUTO INC SPONSORED ADS 50202M102   30,356,291 1,216,685 SH   DFND 7 909,945 0 306,740
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,005 889 SH   DFND 1 357 0 532
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   51 9 SH   DFND 3 3 0 6
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   6 1 SH   DFND   1 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   12 2 SH   DFND   2 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   5 1 SH   DFND   1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   119,408,146 1,454,069 SH   DFND 1 1,452,957 0 1,112
LIBERTY BROADBAND CORP COM SER C 530307305   71,616,504 876,579 SH   DFND 1 873,462 0 3,117
LIBERTY BROADBAND CORP COM SER C 530307305   9,309,042 113,942 SH   DFND 3 1,012 0 112,930
LIBERTY BROADBAND CORP COM SER A 530307107   1,096,158 13,348 SH   DFND 3 94 0 13,254
LIBERTY BROADBAND CORP COM SER C 530307305   18,627,600 228,000 SH   DFND 7 214,500 0 13,500
LIBERTY BROADBAND CORP COM SER A 530307107   20,285,693 247,025 SH   DFND 7 231,725 0 15,300
LIBERTY BROADBAND CORP COM SER C 530307305   82 1 SH   DFND   1 0 0
LIBERTY ENERGY INC COM CL A 53115L104   191,833,555 14,975,297 SH   DFND 1 14,963,243 0 12,054
LIBERTY ENERGY INC COM CL A 53115L104   9,434,770 736,516 SH   DFND 2 736,516 0 0
LIBERTY ENERGY INC COM CL A 53115L104   128 10 SH   DFND 3 0 0 10
LIBERTY ENERGY INC COM CL A 53115L104   3,591,360 280,356 SH   DFND 7 280,356 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   60,411,904 2,964,274 SH   DFND 1 2,962,198 0 2,076
LIBERTY GLOBAL PLC SHS CL A G5480U104   8,388,198 430,164 SH   DFND 1 412,875 0 17,289
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,250,373 61,353 SH   DFND 3 416 0 60,937
LIBERTY GLOBAL PLC SHS CL A G5480U104   83,169 4,265 SH   DFND 3 17 0 4,248
LIBERTY GLOBAL PLC SHS CL C G5480U120   10,032,483 492,271 SH   DFND 7 435,178 0 57,093
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   22,940,308 2,777,277 SH   DFND 1 2,775,168 0 2,109
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   54,231 6,526 SH   DFND 1 2,445 0 4,081
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   13,613 1,648 SH   DFND 3 0 0 1,648
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   5,373 5,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   125,180 3,620 SH   DFND 1 530 0 3,090
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   43,803,788 648,945 SH   DFND 1 642,969 0 5,976
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   12,633,538 451,359 SH   DFND 1 449,600 0 1,759
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   122,194 3,627 SH   DFND 1 246 0 3,381
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   488,785,669 6,531,948 SH   DFND 1 6,529,679 0 2,269
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   17,595,098 626,383 SH   DFND 1 623,814 0 2,569
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   102,023,746 1,363,407 SH   DFND 2 1,363,407 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,051,313 15,575 SH   DFND 2 15,575 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,920,272 25,662 SH   DFND 3 408 0 25,254
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,181,682 220,067 SH   DFND 3 1,139 0 218,928
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   253,672 7,336 SH   DFND 3 86 0 7,250
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   271,263 4,019 SH   DFND 3 4 0 4,015
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   9,474,586 338,499 SH   DFND 3 1,171 0 337,328
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   257,425 7,641 SH   DFND 3 37 0 7,604
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   11,299,330 151,000 SH   DFND 6 151,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   29,000,217 387,548 SH   DFND 7 387,548 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   242,393 3,591 SH   DFND 7 3,591 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   50,018 741 SH   DFND   741 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   44,017 1,567 SH   DFND   1,567 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   1 1 SH   DFND 3 0 0 1
LIFE STORAGE INC COM 53223X107   18,961,644 144,646 SH   DFND 1 140,324 0 4,322
LIFE STORAGE INC COM 53223X107   1,112 8 SH   DFND 3 0 0 8
LIFE STORAGE INC COM 53223X107   3,462,742 26,415 SH   DFND 7 25,993 0 422
LIFE STORAGE INC COM 53223X107   70,920 541 SH   DFND   541 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   10,869 681 SH   DFND 1 330 0 351
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   130 8 SH   DFND 3 0 0 8
LIFECORE BIOMEDICAL INC COM 514766104   7,652 2,027 SH   DFND 1 1,285 0 742
LIFEMD INC COM 53216B104   460 271 SH   DFND 3 0 0 271
LIFESTANCE HEALTH GROUP INC COM 53228F101   167,894,053 22,596,777 SH   DFND 1 22,595,787 0 990
LIFESTANCE HEALTH GROUP INC COM 53228F101   554,167 74,585 SH   DFND 2 74,585 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   860 116 SH   DFND 3 39 0 77
LIFESTANCE HEALTH GROUP INC COM 53228F101   16,232,492 2,184,723 SH   DFND 6 2,184,723 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   7,152,638 962,670 SH   DFND 7 962,670 0 0
LIFETIME BRANDS INC COM 53222Q103   3,069 522 SH   DFND 1 427 0 95
LIFEVANTAGE CORP COM NEW 53222K205   2,513 700 SH   DFND 1 700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   41,635 566 SH   DFND 1 270 0 296
LIGHT & WONDER INC COM 80874P109   143,930,602 2,396,846 SH   DFND 1 2,391,738 0 5,108
LIGHT & WONDER INC COM 80874P109   3,723 62 SH   DFND 3 0 0 62
LIGHTNING EMOTORS INC COM 53228T101   1,984 6,924 SH   DFND 1 1,467 0 5,457
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   60,283,015 3,965,667 SH   DFND 1 3,965,651 0 16
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   46 3 SH   DFND 3 0 0 3
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,387,997 157,050 SH   DFND 6 157,050 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,164,974 76,617 SH   DFND 7 23,617 0 53,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   15 1 SH   DFND   1 0 0
LIGHTWAVE LOGIC INC COM 532275104   5,209 996 SH   DFND 1 757 0 239
LIGHTWAVE LOGIC INC COM 532275104   52 10 SH   DFND 3 0 0 10
LILLY ELI & CO COM 532457108   8,726,180,446 25,409,646 SH   DFND 1 25,376,640 0 33,006
LILLY ELI & CO COM 532457108   1,163,498,718 3,387,976 SH   DFND 2 3,387,976 0 0
LILLY ELI & CO COM 532457108   695,125,458 2,024,127 SH   DFND 3 7,244 0 2,016,883
LILLY ELI & CO COM 532457108   103,733,789 302,061 SH   DFND 6 302,061 0 0
LILLY ELI & CO COM 532457108   302,120,654 879,741 SH   DFND 7 790,295 0 89,446
LILLY ELI & CO COM 532457108   1,279,240 3,725 SH   DFND   3,725 0 0
LIMESTONE BANCORP INC COM 53262L105   3,860 173 SH   DFND 1 0 0 173
LIMESTONE BANCORP INC COM 53262L105   647 29 SH   DFND 3 0 0 29
LIMONEIRA CO COM 532746104   1,033 62 SH   DFND 1 39 0 23
LINCOLN EDL SVCS CORP COM 533535100   170 30 SH   DFND 3 0 0 30
LINCOLN ELEC HLDGS INC COM 533900106   324,503 1,919 SH   DFND 1 227 0 1,692
LINCOLN ELEC HLDGS INC COM 533900106   169,964 1,005 SH   DFND 3 0 0 1,005
LINCOLN ELEC HLDGS INC COM 533900106   79,308 469 SH   DFND   469 0 0
LINCOLN NATL CORP IND COM 534187109   148,280 6,599 SH   DFND 1 2,330 0 4,269
LINCOLN NATL CORP IND COM 534187109   3,990,424 177,589 SH   DFND 3 2,599 0 174,990
LINCOLN NATL CORP IND COM 534187109   90 4 SH   DFND   4 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   49,316,417 5,158,621 SH   DFND 1 5,158,085 0 536
LINDE PLC SHS G54950103   3,674,968,577 10,339,210 SH   DFND 1 10,320,915 0 18,295
LINDE PLC SHS G54950103   134,546,836 378,536 SH   DFND 2 378,536 0 0
LINDE PLC SHS G54950103   381,346,668 1,072,886 SH   DFND 3 2,875 0 1,070,011
LINDE PLC SHS G54950103   227,404,470 639,783 SH   DFND 6 639,783 0 0
LINDE PLC SHS G54950103   224,869,471 632,651 SH   DFND 7 577,704 0 54,947
LINDE PLC SHS G54950103   1,214,538 3,417 SH   DFND   3,417 0 0
LINDSAY CORP COM 535555106   3,106,175 20,553 SH   DFND 1 20,297 0 256
LINDSAY CORP COM 535555106   4,750 31 SH   DFND 3 0 0 31
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,263 842 SH   DFND 1 0 0 842
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3 2 SH   DFND 3 0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   16,223,681 1,562,975 SH   DFND 1 1,557,781 0 5,194
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,870,584 259,312 SH   DFND 1 249,541 0 9,771
LIONS GATE ENTMNT CORP CL A VTG 535919401   44 4 SH   DFND 3 0 0 4
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   63,681 6,135 SH   DFND 3 0 0 6,135
LIONS GATE ENTMNT CORP CL A VTG 535919401   198,153 17,900 SH   DFND 7 17,900 0 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   100 52 SH   DFND 3 0 0 52
LIQUIDIA CORPORATION COM NEW 53635D202   11,567 1,674 SH   DFND 1 1,153 0 521
LIQUIDITY SVCS INC COM 53635B107   109,179 8,290 SH   DFND 1 7,912 0 378
LISATA THERAPEUTICS INC COM 128058302   3 1 SH   DFND 3 0 0 1
LISTED FD TR HORIZON KINETICS 53656G563   239 8 SH   DFND 3 0 0 8
LISTED FD TR HORZN KNTCS SPAC 53656G555   4,699 49 SH   DFND 3 0 0 49
LISTED FD TR HORIZON KINETICS 53656F623   31 1 SH   DFND   1 0 0
LITHIA MTRS INC COM 536797103   104,223,588 455,264 SH   DFND 1 454,585 0 679
LITHIA MTRS INC COM 536797103   1,489,190 6,505 SH   DFND 1,8 6,505 0 0
LITHIA MTRS INC COM 536797103   42,123 184 SH   DFND 3 0 0 184
LITHIA MTRS INC COM 536797103   12,460,660 54,430 SH   DFND 6 54,430 0 0
LITHIA MTRS INC COM 536797103   6,511,456 28,443 SH   DFND 7 28,443 0 0
LITHIA MTRS INC COM 536797103   47,846 209 SH   DFND   209 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   39,287 1,806 SH   DFND 1 1,806 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   22 1 SH   DFND   1 0 0
LITTELFUSE INC COM 537008104   248,788 928 SH   DFND 1 338 0 590
LITTELFUSE INC COM 537008104   141,016 526 SH   DFND 3 0 0 526
LIVANOVA PLC SHS G5509L101   204,870 4,701 SH   DFND 1 3,204 0 1,497
LIVANOVA PLC SHS G5509L101   349 8 SH   DFND 3 0 0 8
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   279,251 287,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,754,910 282,213 SH   DFND 1 275,716 0 6,497
LIVE NATION ENTERTAINMENT IN COM 538034109   894,282 12,775 SH   DFND 3 99 0 12,676
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   300,657 309,000 PRN   DFND 7 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   18,130 259 SH   DFND 7 259 0 0
LIVE OAK BANCSHARES INC COM 53803X105   55,247 2,267 SH   DFND 1 62 0 2,205
LIVE OAK BANCSHARES INC COM 53803X105   5,997 246 SH   DFND 3 0 0 246
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   6,793,640 2,660,000 PRN   DFND 1 0 0 0
LIVENT CORP COM 53814L108   142,809 6,575 SH   DFND 1 1,588 0 4,987
LIVENT CORP COM 53814L108   63,257 2,912 SH   DFND 3 1 0 2,911
LIVEONE INC COM 53814X102   7,903,506 6,932,900 SH   DFND 1 6,932,900 0 0
LIVEPERSON INC COM 538146101   12,298,017 2,788,666 SH   DFND 1 2,787,146 0 1,520
LIVEPERSON INC NOTE 12/1 538146AD3   21,227,815 35,677,000 PRN   DFND 1 0 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   954,380 1,604,000 PRN   DFND 6 0 0 0
LIVEPERSON INC COM 538146101   3,497 793 SH   DFND 7 793 0 0
LIVERAMP HLDGS INC COM 53815P108   4,704,204 214,510 SH   DFND 1 212,162 0 2,348
LIVERAMP HLDGS INC COM 53815P108   44 2 SH   DFND 3 0 0 2
LIVERAMP HLDGS INC COM 53815P108   4,408 201 SH   DFND 7 201 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   4,468 1,446 SH   DFND 1 1,167 0 279
LKQ CORP COM 501889208   18,491,727 325,788 SH   DFND 1 320,503 0 5,285
LKQ CORP COM 501889208   2,268,073 39,959 SH   DFND 1,8 39,959 0 0
LKQ CORP COM 501889208   698,148 12,300 SH   DFND 2 12,300 0 0
LKQ CORP COM 501889208   1,746,144 30,764 SH   DFND 3 400 0 30,364
LKQ CORP COM 501889208   710,635 12,520 SH   DFND 7 12,520 0 0
LKQ CORP COM 501889208   851 15 SH   DFND   15 0 0
LL FLOORING HOLDINGS INC COM 55003T107   15,162 3,990 SH   DFND 1 774 0 3,216
LL FLOORING HOLDINGS INC COM 55003T107   57 15 SH   DFND 3 0 0 15
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   821,702 354,182 SH   DFND 1 69,983 0 284,199
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   38,174,041 16,454,328 SH   DFND 3 75,280 0 16,379,048
LOCAL BOUNTI CORP COMMON STOCK 53960E106   4,905,943 6,154,740 SH   DFND 1 6,144,978 0 9,762
LOCAL BOUNTI CORP COMMON STOCK 53960E106   2,811 3,526 SH   DFND 7 3,526 0 0
LOCKHEED MARTIN CORP COM 539830109   2,593,949,006 5,487,168 SH   DFND 1 5,474,343 0 12,825
LOCKHEED MARTIN CORP COM 539830109   375,916,787 795,204 SH   DFND 2 795,204 0 0
LOCKHEED MARTIN CORP COM 539830109   227,793,545 481,868 SH   DFND 3 1,898 0 479,970
LOCKHEED MARTIN CORP COM 539830109   40,466,161 85,601 SH   DFND 6 85,601 0 0
LOCKHEED MARTIN CORP COM 539830109   305,645,945 646,555 SH   DFND 7 610,263 0 36,292
LOCKHEED MARTIN CORP COM 539830109   615,494 1,302 SH   DFND   1,302 0 0
LOEWS CORP COM 540424108   30,335,351 522,843 SH   DFND 1 508,585 0 14,258
LOEWS CORP COM 540424108   2,717,026 46,829 SH   DFND 3 351 0 46,478
LOEWS CORP COM 540424108   46,706 805 SH   DFND 7 805 0 0
LOEWS CORP COM 540424108   418,730 7,217 SH   DFND   7,217 0 0
LOGITECH INTL S A SHS H50430232   235,861 4,064 SH   DFND 1 113 0 3,951
LOGITECH INTL S A SHS H50430232   2,326,308 40,084 SH   DFND 3 0 0 40,084
LOGITECH INTL S A SHS H50430232   119,612 2,061 SH   DFND 6 2,061 0 0
LOGITECH INTL S A SHS H50430232   58 1 SH   DFND   1 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   11,398,541 2,900,392 SH   DFND 1 2,900,392 0 0
LOOP INDS INC COM 543518104   20,468 5,950 SH   DFND 1 230 0 5,720
LORDSTOWN MOTORS CORP COM CL A 54405Q100   6,680 10,074 SH   DFND 1 2,454 0 7,620
LOUISIANA PAC CORP COM 546347105   172,985,357 3,191,023 SH   DFND 1 3,188,751 0 2,272
LOUISIANA PAC CORP COM 546347105   951,642 17,555 SH   DFND 3 383 0 17,172
LOUISIANA PAC CORP COM 546347105   4,517,645 83,336 SH   DFND 7 83,336 0 0
LOVESAC COMPANY COM 54738L109   30,254,977 1,046,885 SH   DFND 1 1,045,969 0 916
LOVESAC COMPANY COM 54738L109   4,277 148 SH   DFND 7 148 0 0
LOWES COS INC COM 548661107   3,158,007,501 15,792,406 SH   DFND 1 15,753,013 0 39,393
LOWES COS INC COM 548661107   423,090,727 2,115,771 SH   DFND 2 2,115,771 0 0
LOWES COS INC COM 548661107   529,318,039 2,646,987 SH   DFND 3 10,023 0 2,636,964
LOWES COS INC COM 548661107   117,007,846 585,127 SH   DFND 6 585,127 0 0
LOWES COS INC COM 548661107   219,293,701 1,096,633 SH   DFND 7 1,051,134 0 45,499
LOWES COS INC COM 548661107   2,000 10 SH   DFND   10 0 0
LPL FINL HLDGS INC COM 50212V100   750,798,347 3,709,478 SH   DFND 1 3,707,882 0 1,596
LPL FINL HLDGS INC COM 50212V100   6,471,133 31,972 SH   DFND 2 31,972 0 0
LPL FINL HLDGS INC COM 50212V100   66,471,020 328,414 SH   DFND 3 6 0 328,408
LPL FINL HLDGS INC COM 50212V100   240,451 1,188 SH   DFND 6 1,188 0 0
LPL FINL HLDGS INC COM 50212V100   42,980,247 212,353 SH   DFND 7 199,640 0 12,713
LPL FINL HLDGS INC COM 50212V100   54,648 270 SH   DFND   270 0 0
LSB INDS INC COM 502160104   22,230 2,152 SH   DFND 1 1,275 0 877
LSB INDS INC COM 502160104   155 15 SH   DFND 3 0 0 15
LSI INDS INC OHIO COM 50216C108   326 23 SH   DFND 3 0 0 23
LTC PPTYS INC COM 502175102   35,516 1,011 SH   DFND 1 375 0 636
LTC PPTYS INC COM 502175102   10,518 299 SH   DFND 3 0 0 299
LUCID GROUP INC COM 549498103   422,960 52,607 SH   DFND 1 12,892 0 39,715
LUCID GROUP INC COM 549498103   287,543 35,764 SH   DFND 1,8 35,764 0 0
LUCID GROUP INC COM 549498103   5,159,419 641,719 SH   DFND 3 4,627 0 637,092
LUCID GROUP INC COM 549498103   8 1 SH   DFND   1 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   56,683 27,786 SH   DFND 1 486 0 27,300
LULULEMON ATHLETICA INC COM 550021109   4,199,207,575 11,530,266 SH   DFND 1 11,528,118 0 2,148
LULULEMON ATHLETICA INC COM 550021109   2,440,865,477 6,702,176 SH   DFND 2 6,702,176 0 0
LULULEMON ATHLETICA INC COM 550021109   7,487 21 SH   DFND 3 0 0 21
LULULEMON ATHLETICA INC COM 550021109   45,907,606 126,054 SH   DFND 6 126,054 0 0
LULULEMON ATHLETICA INC COM 550021109   364 1 SH   DFND   1 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   9,311 3,912 SH   DFND 1 523 0 3,389
LUMEN TECHNOLOGIES INC COM 550241103   2,691,867 1,015,799 SH   DFND 1 939,915 0 75,884
LUMEN TECHNOLOGIES INC COM 550241103   63,001 23,774 SH   DFND 3 0 0 23,774
LUMEN TECHNOLOGIES INC COM 550241103   39,535 14,919 SH   DFND   14,919 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   304,553 400,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109   178,163,057 3,298,705 SH   DFND 1 3,298,054 0 651
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   6,191,584 5,908,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   6,011,750 6,950,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109   1,397,347 25,872 SH   DFND 2 25,872 0 0
LUMENTUM HLDGS INC COM 55024U109   61,859 1,145 SH   DFND 3 0 0 1,145
LUMENTUM HLDGS INC COM 55024U109   10,488,742 194,200 SH   DFND 6 194,200 0 0
LUMENTUM HLDGS INC COM 55024U109   17,271,156 319,777 SH   DFND 7 319,777 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   250,767 38,639 SH   DFND 1 35,819 0 2,820
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,276 1,737 SH   DFND 3 0 0 1,737
LUNA INNOVATIONS INC COM 550351100   6,061 843 SH   DFND 3 0 0 843
LUTHER BURBANK CORP COM 550550107   7,631 805 SH   DFND 1 214 0 591
LUTHER BURBANK CORP COM 550550107   1,896 200 SH   DFND 3 0 0 200
LUXFER HLDGS PLC SHS G5698W116   34,228,162 2,025,335 SH   DFND 1 2,025,215 0 120
LUXFER HLDGS PLC SHS G5698W116   404,840 23,955 SH   DFND 2 23,955 0 0
LUXFER HLDGS PLC SHS G5698W116   60,418 3,575 SH   DFND 7 3,575 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   23,860,796 511,621 SH   DFND 1 511,621 0 0
LXP INDUSTRIAL TRUST COM 529043101   187,054,237 18,142,991 SH   DFND 1 18,109,290 0 33,701
LXP INDUSTRIAL TRUST COM 529043101   1,160 113 SH   DFND 3 0 0 113
LXP INDUSTRIAL TRUST COM 529043101   56,042,727 5,435,764 SH   DFND 6 5,435,764 0 0
LXP INDUSTRIAL TRUST COM 529043101   91,671,767 8,891,539 SH   DFND 7 8,593,639 0 297,900
LXP INDUSTRIAL TRUST COM 529043101   8,423 817 SH   DFND   817 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   3,926,105 1,663,604 SH   DFND 1 1,661,063 0 2,541
LYELL IMMUNOPHARMA INC COM 55083R104   2,989,178 1,266,601 SH   DFND 2 1,266,601 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   4,432,673 5,049,000 PRN   DFND 1 0 0 0
LYFT INC CL A COM 55087P104   438,704,085 47,325,144 SH   DFND 1 47,325,144 0 0
LYFT INC CL A COM 55087P104   39,967,151 4,311,451 SH   DFND 2 4,311,451 0 0
LYFT INC CL A COM 55087P104   11,591,492 1,250,430 SH   DFND 3 358 0 1,250,072
LYFT INC CL A COM 55087P104   22,436,051 2,420,286 SH   DFND 6 2,420,286 0 0
LYFT INC CL A COM 55087P104   19,189 2,070 SH   DFND 7 2,070 0 0
LYFT INC CL A COM 55087P104   9 1 SH   DFND   1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   392,770,413 4,183,304 SH   DFND 1 4,176,435 0 6,869
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,412,039 206,753 SH   DFND 2 206,753 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   43,898,026 467,547 SH   DFND 3 3,568 0 463,979
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,046,802 21,800 SH   DFND 6 21,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   88,830,456 946,112 SH   DFND 7 930,550 0 15,562
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   353,778 3,768 SH   DFND   3,768 0 0
M & T BK CORP COM 55261F104   696,522,871 5,825,231 SH   DFND 1 5,820,187 0 5,044
M & T BK CORP COM 55261F104   2,814,200 23,536 SH   DFND 2 23,536 0 0
M & T BK CORP COM 55261F104   119,855,070 1,002,385 SH   DFND 3 2,302 0 1,000,083
M & T BK CORP COM 55261F104   31,339,417 262,101 SH   DFND 6 262,101 0 0
M & T BK CORP COM 55261F104   105,362,214 881,176 SH   DFND 7 870,654 0 10,522
M & T BK CORP COM 55261F104   598 5 SH   DFND   5 0 0
M D C HLDGS INC COM 552676108   20,152,190 518,451 SH   DFND 1 516,992 0 1,459
M D C HLDGS INC COM 552676108   930,376 23,936 SH   DFND 3 496 0 23,440
M/I HOMES INC COM 55305B101   7,726,948 122,475 SH   DFND 1 121,260 0 1,215
M/I HOMES INC COM 55305B101   2,965 47 SH   DFND 3 0 0 47
MACATAWA BK CORP COM 554225102   8,462 828 SH   DFND 1 768 0 60
MACATAWA BK CORP COM 554225102   2,408 236 SH   DFND 3 0 0 236
MACERICH CO COM 554382101   316,505 29,859 SH   DFND 1 3,874 0 25,985
MACERICH CO COM 554382101   10,720 1,011 SH   DFND 3 0 0 1,011
MACERICH CO COM 554382101   11 1 SH   DFND   1 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   280,189,060 3,955,238 SH   DFND 1 3,954,325 0 913
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,820 82 SH   DFND 3 0 0 82
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   34,324,814 484,540 SH   DFND 6 484,540 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,404,670 118,643 SH   DFND 7 118,643 0 0
MACROGENICS INC COM 556099109   479,651 66,897 SH   DFND 1 59,684 0 7,213
MACYS INC COM 55616P104   22,503,666 1,286,659 SH   DFND 1 1,278,553 0 8,106
MACYS INC COM 55616P104   2,277,724 130,230 SH   DFND 3 2,781 0 127,449
MACYS INC COM 55616P104   1,065,928 60,945 SH   DFND 7 60,945 0 0
MACYS INC COM 55616P104   49,252 2,816 SH   DFND   2,816 0 0
MADDEN STEVEN LTD COM 556269108   150,192 4,172 SH   DFND 1 801 0 3,371
MADDEN STEVEN LTD COM 556269108   2,736 76 SH   DFND 3 0 0 76
MADDEN STEVEN LTD COM 556269108   25,056 696 SH   DFND 7 696 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   725,439 12,281 SH   DFND 1 11,931 0 350
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   23,687 401 SH   DFND 3 0 0 401
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   12,464 211 SH   DFND 7 211 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,727,510 13,998 SH   DFND 1 13,099 0 899
MADISON SQUARE GRDN SPRT COR CL A 55825T103   31,420 161 SH   DFND 3 0 0 161
MADISON SQUARE GRDN SPRT COR CL A 55825T103   25,720 132 SH   DFND 7 132 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   49,882 256 SH   DFND   256 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   63,528,567 262,233 SH   DFND 1 261,506 0 727
MADRIGAL PHARMACEUTICALS INC COM 558868105   50,875 210 SH   DFND 7 210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,828,163 88,982 SH   DFND 1 88,918 0 64
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   488 9 SH   DFND   9 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   202 254 SH   DFND 3 0 0 254
MAGNA INTL INC COM 559222401   66,057,902 1,233,241 SH   DFND 1 1,229,044 0 4,197
MAGNA INTL INC COM 559222401   2,536,248 47,351 SH   DFND 1,8 47,351 0 0
MAGNA INTL INC COM 559222401   12,632,261 235,841 SH   DFND 3 2,721 0 233,120
MAGNA INTL INC COM 559222401   12,239,079 228,500 SH   DFND 6 228,500 0 0
MAGNA INTL INC COM 559222401   54 1 SH   DFND   1 0 0
MAGNITE INC COM 55955D100   62,969,546 6,800,167 SH   DFND 1 6,797,224 0 2,943
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   17,132,231 21,444,000 PRN   DFND 1 0 0 0
MAGNITE INC COM 55955D100   153 17 SH   DFND 3 0 0 17
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   858,849 1,075,000 PRN   DFND 6 0 0 0
MAGNITE INC COM 55955D100   43,837 4,734 SH   DFND 7 4,734 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   85,833,511 3,922,921 SH   DFND 1 3,919,263 0 3,658
MAGNOLIA OIL & GAS CORP CL A 559663109   14,384 657 SH   DFND 3 0 0 657
MAGNOLIA OIL & GAS CORP CL A 559663109   50,543,894 2,310,050 SH   DFND 6 2,310,050 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   18,558,813 848,209 SH   DFND 7 848,209 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   2,541 1,216 SH   DFND 1 0 0 1,216
MAIN STR CAP CORP COM 56035L104   11,538 292 SH   DFND 3 0 0 292
MAIN STR CAP CORP COM 56035L104   39 1 SH   DFND   1 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   14 1 SH   DFND   1 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   211 9 SH   DFND 1 0 0 9
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,065,253 43,533 SH   DFND 1 43,533 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,705,876 519,243 SH   DFND 1,8 519,243 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   22,361 914 SH   DFND 3 0 0 914
MALIBU BOATS INC COM CL A 56117J100   34,547 612 SH   DFND 1 390 0 222
MALIBU BOATS INC COM CL A 56117J100   395 7 SH   DFND 3 0 0 7
MALIBU BOATS INC COM CL A 56117J100   4,516 80 SH   DFND 7 80 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   26,274 6,226 SH   DFND 1 0 0 6,226
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   5,328 219 SH   DFND 3 0 0 219
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   24 1 SH   DFND   1 0 0
MANHATTAN ASSOCIATES INC COM 562750109   155,205,690 1,002,297 SH   DFND 1 1,000,743 0 1,554
MANHATTAN ASSOCIATES INC COM 562750109   578,984 3,739 SH   DFND 3 26 0 3,713
MANHATTAN ASSOCIATES INC COM 562750109   13,627 88 SH   DFND 7 88 0 0
MANHATTAN ASSOCIATES INC COM 562750109   72,625 469 SH   DFND   469 0 0
MANITOWOC CO INC COM NEW 563571405   31,514 1,844 SH   DFND 1 697 0 1,147
MANITOWOC CO INC COM NEW 563571405   4,290 251 SH   DFND 3 0 0 251
MANNATECH INC COM NEW 563771203   1,926 115 SH   DFND 1 115 0 0
MANNKIND CORP COM NEW 56400P706   26,471,876 6,456,555 SH   DFND 1 6,451,540 0 5,015
MANNKIND CORP COM NEW 56400P706   1,230 300 SH   DFND 3 0 0 300
MANPOWERGROUP INC WIS COM 56418H100   172,319,834 2,087,966 SH   DFND 1 2,085,711 0 2,255
MANPOWERGROUP INC WIS COM 56418H100   3,710,051 44,954 SH   DFND 3 1,090 0 43,864
MANPOWERGROUP INC WIS COM 56418H100   3,335,863 40,420 SH   DFND 7 40,420 0 0
MANPOWERGROUP INC WIS COM 56418H100   165 2 SH   DFND   2 0 0
MANULIFE FINL CORP COM 56501R106   936,291 51,024 SH   DFND 1 16,769 0 34,255
MANULIFE FINL CORP COM 56501R106   7,245,985 394,877 SH   DFND 3 5,242 0 389,635
MANULIFE FINL CORP COM 56501R106   73 4 SH   DFND   4 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   145,694 16,708 SH   DFND 1 2,232 0 14,476
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,321 266 SH   DFND 3 0 0 266
MARATHON DIGITAL HOLDINGS IN COM 565788106   9 1 SH   DFND   1 0 0
MARATHON OIL CORP COM 565849106   363,618,158 15,176,050 SH   DFND 1 15,118,202 0 57,848
MARATHON OIL CORP COM 565849106   37,386,130 1,560,356 SH   DFND 2 1,560,356 0 0
MARATHON OIL CORP COM 565849106   13,041,825 544,316 SH   DFND 3 3,192 0 541,124
MARATHON OIL CORP COM 565849106   6,066,672 253,200 SH   DFND 6 253,200 0 0
MARATHON OIL CORP COM 565849106   1,815,785 75,784 SH   DFND 7 75,784 0 0
MARATHON OIL CORP COM 565849106   221,702 9,253 SH   DFND   9,253 0 0
MARATHON PETE CORP COM 56585A102   651,462,352 4,831,731 SH   DFND 1 4,803,015 0 28,716
MARATHON PETE CORP COM 56585A102   40,938,568 303,631 SH   DFND 2 303,631 0 0
MARATHON PETE CORP COM 56585A102   149,061,619 1,105,553 SH   DFND 3 10,284 0 1,095,269
MARATHON PETE CORP COM 56585A102   5,505,513 40,833 SH   DFND 7 40,833 0 0
MARATHON PETE CORP COM 56585A102   404 3 SH   DFND   3 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   13,634,728 973,214 SH   DFND 1 969,712 0 3,502
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   577 41 SH   DFND 3 1 0 40
MARCHEX INC CL B 56624R108   602 331 SH   DFND 1 331 0 0
MARCUS & MILLICHAP INC COM 566324109   588,608 18,331 SH   DFND 1 17,463 0 868
MARCUS & MILLICHAP INC COM 566324109   321 10 SH   DFND 3 0 0 10
MARCUS & MILLICHAP INC COM 566324109   159,715 4,974 SH   DFND 7 4,974 0 0
MARCUS CORP DEL COM 566330106   12,721,232 795,077 SH   DFND 1 787,610 0 7,467
MARINE PRODS CORP COM 568427108   3,495 265 SH   DFND 1 250 0 15
MARINE PRODS CORP COM 568427108   4,115 312 SH   DFND 7 312 0 0
MARINEMAX INC COM 567908108   714,409 24,849 SH   DFND 1 23,949 0 900
MARINEMAX INC COM 567908108   727 25 SH   DFND 3 0 0 25
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   29,898 4,333 SH   DFND 1 240 0 4,093
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   690 100 SH   DFND 3 0 0 100
MARKEL CORP COM 570535104   21,592,061 16,903 SH   DFND 1 16,681 0 222
MARKEL CORP COM 570535104   8,533,932 6,681 SH   DFND 3 25 0 6,656
MARKEL CORP COM 570535104   144,347 113 SH   DFND   113 0 0
MARKETAXESS HLDGS INC COM 57060D108   45,058,609 115,154 SH   DFND 1 113,248 0 1,906
MARKETAXESS HLDGS INC COM 57060D108   1,236,765 3,161 SH   DFND 3 19 0 3,142
MARKETAXESS HLDGS INC COM 57060D108   226,166 578 SH   DFND 7 578 0 0
MARKETAXESS HLDGS INC COM 57060D108   391 1 SH   DFND   1 0 0
MARKETWISE INC COM CL A 57064P107   3,045 1,646 SH   DFND 1 477 0 1,169
MARKFORGED HOLDING CORPORATI COM 57064N102   2,737 2,855 SH   DFND 1 1,967 0 888
MARQETA INC CLASS A COM 57142B104   80,077,478 17,522,424 SH   DFND 1 17,517,575 0 4,849
MARQETA INC CLASS A COM 57142B104   2,290 501 SH   DFND 3 1 0 500
MARQETA INC CLASS A COM 57142B104   1,095,667 239,752 SH   DFND 7 239,752 0 0
MARRIOTT INTL INC NEW CL A 571903202   991,611,709 5,972,125 SH   DFND 1 5,964,922 0 7,203
MARRIOTT INTL INC NEW CL A 571903202   103,838,095 625,380 SH   DFND 2 625,380 0 0
MARRIOTT INTL INC NEW CL A 571903202   176,443,154 1,062,655 SH   DFND 3 1,715 0 1,060,940
MARRIOTT INTL INC NEW CL A 571903202   36,051,767 217,127 SH   DFND 6 217,127 0 0
MARRIOTT INTL INC NEW CL A 571903202   95,071,183 572,580 SH   DFND 7 538,433 0 34,147
MARRIOTT INTL INC NEW CL A 571903202   166 1 SH   DFND   1 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   387,200 400,000 PRN   DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   524,740 3,891 SH   DFND 1 201 0 3,690
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   103,580 768 SH   DFND 3 0 0 768
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   66,081 490 SH   DFND   490 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,422,524,613 14,545,329 SH   DFND 1 14,523,996 0 21,333
MARSH & MCLENNAN COS INC COM 571748102   97,984,696 588,320 SH   DFND 2 588,320 0 0
MARSH & MCLENNAN COS INC COM 571748102   297,359,873 1,785,409 SH   DFND 3 2,088 0 1,783,321
MARSH & MCLENNAN COS INC COM 571748102   154,889,168 929,986 SH   DFND 6 929,986 0 0
MARSH & MCLENNAN COS INC COM 571748102   119,563,747 717,885 SH   DFND 7 639,541 0 78,344
MARTEN TRANS LTD COM 573075108   3,223,178 153,851 SH   DFND 1 134,486 0 19,365
MARTEN TRANS LTD COM 573075108   10,116 483 SH   DFND 3 0 0 483
MARTIN MARIETTA MATLS INC COM 573284106   159,459,937 449,107 SH   DFND 1 446,871 0 2,236
MARTIN MARIETTA MATLS INC COM 573284106   18,425,072 51,893 SH   DFND 3 195 0 51,698
MARTIN MARIETTA MATLS INC COM 573284106   11,974,399 33,725 SH   DFND 7 31,722 0 2,003
MARTIN MARIETTA MATLS INC COM 573284106   355 1 SH   DFND   1 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,811,033,363 111,109,315 SH   DFND 1 111,092,765 0 16,550
MARVELL TECHNOLOGY INC COM 573874104   355,667,283 8,214,025 SH   DFND 2 8,214,025 0 0
MARVELL TECHNOLOGY INC COM 573874104   137,533,533 3,176,294 SH   DFND 3 18,182 0 3,158,112
MARVELL TECHNOLOGY INC COM 573874104   157,702,973 3,642,101 SH   DFND 6 3,642,101 0 0
MARVELL TECHNOLOGY INC COM 573874104   103,529,824 2,390,989 SH   DFND 7 2,245,934 0 145,055
MARVELL TECHNOLOGY INC COM 573874104   130 3 SH   DFND   3 0 0
MASCO CORP COM 574599106   710,665 14,293 SH   DFND 1 2,229 0 12,064
MASCO CORP COM 574599106   14,967,433 301,035 SH   DFND 3 2,852 0 298,183
MASCO CORP COM 574599106   255,461 5,138 SH   DFND   5,138 0 0
MASIMO CORP COM 574795100   1,042,194,633 5,647,527 SH   DFND 1 5,643,808 0 3,719
MASIMO CORP COM 574795100   5,981,680 32,414 SH   DFND 2 32,414 0 0
MASIMO CORP COM 574795100   112,036 607 SH   DFND 3 0 0 607
MASIMO CORP COM 574795100   74,603,986 404,270 SH   DFND 7 392,270 0 12,000
MASIMO CORP COM 574795100   25,467 138 SH   DFND   138 0 0
MASONITE INTL CORP COM 575385109   86,941,231 957,819 SH   DFND 1 956,857 0 962
MASONITE INTL CORP COM 575385109   388,405 4,279 SH   DFND 2 4,279 0 0
MASONITE INTL CORP COM 575385109   30,556,540 336,637 SH   DFND 7 336,637 0 0
MASTEC INC COM 576323109   21,345,707 226,024 SH   DFND 1 224,848 0 1,176
MASTEC INC COM 576323109   18,794,504 199,010 SH   DFND 2 199,010 0 0
MASTEC INC COM 576323109   59,231 627 SH   DFND 3 0 0 627
MASTECH DIGITAL INC COM 57633B100   117 10 SH   DFND 3 0 0 10
MASTECH DIGITAL INC COM 57633B100   369,750 30,000 SH   DFND 7 30,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,242,364 278,901 SH   DFND 1 267,676 0 11,225
MASTERBRAND INC COMMON STOCK 57638P104   1,022,000 127,114 SH   DFND 3 2,532 0 124,582
MASTERCARD INCORPORATED CL A 57636Q104   6,826,508,688 18,784,592 SH   DFND 1 18,735,695 0 48,897
MASTERCARD INCORPORATED CL A 57636Q104   799,590,309 2,200,243 SH   DFND 2 2,200,243 0 0
MASTERCARD INCORPORATED CL A 57636Q104   636,063,493 1,750,264 SH   DFND 3 8,874 0 1,741,390
MASTERCARD INCORPORATED CL A 57636Q104   139,545,079 383,988 SH   DFND 6 383,988 0 0
MASTERCARD INCORPORATED CL A 57636Q104   81,398,025 223,984 SH   DFND 7 188,621 0 35,363
MASTERCARD INCORPORATED CL A 57636Q104   1,587,738 4,369 SH   DFND   4,369 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   50,088 1,646 SH   DFND 1 1,068 0 578
MASTERCRAFT BOAT HLDGS INC COM 57637H103   152 5 SH   DFND 3 0 0 5
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,138 136 SH   DFND 7 136 0 0
MATADOR RES CO COM 576485205   2,119,043 44,471 SH   DFND 1 19,817 0 24,654
MATADOR RES CO COM 576485205   23,253 488 SH   DFND 3 0 0 488
MATCH GROUP INC NEW COM 57667L107   55,207,431 1,438,068 SH   DFND 1 1,434,706 0 3,362
MATCH GROUP INC NEW COM 57667L107   1,262,801 32,894 SH   DFND 2 32,894 0 0
MATCH GROUP INC NEW COM 57667L107   6,380,563 166,204 SH   DFND 3 1,054 0 165,150
MATCH GROUP INC NEW COM 57667L107   5,117,387 133,300 SH   DFND 6 133,300 0 0
MATCH GROUP INC NEW COM 57667L107   14,824,836 386,164 SH   DFND 7 386,164 0 0
MATCH GROUP INC NEW COM 57667L107   77 2 SH   DFND   2 0 0
MATERION CORP COM 576690101   2,272,440 19,590 SH   DFND 1 17,002 0 2,588
MATERION CORP COM 576690101   17,748 153 SH   DFND 3 0 0 153
MATERION CORP COM 576690101   116 1 SH   DFND   1 0 0
MATIV HOLDINGS INC COM 808541106   30,509 1,421 SH   DFND 1 327 0 1,094
MATIV HOLDINGS INC COM 808541106   15,348 715 SH   DFND 3 0 0 715
MATRIX SVC CO COM 576853105   1,944 360 SH   DFND 1 0 0 360
MATSON INC COM 57686G105   2,296,221 38,482 SH   DFND 1 37,958 0 524
MATSON INC COM 57686G105   17,012 285 SH   DFND 3 0 0 285
MATSON INC COM 57686G105   4,117 69 SH   DFND 7 69 0 0
MATSON INC COM 57686G105   119 2 SH   DFND   2 0 0
MATTEL INC COM 577081102   74,369,165 4,039,607 SH   DFND 1 4,034,491 0 5,116
MATTEL INC COM 577081102   383,099 20,809 SH   DFND 3 280 0 20,529
MATTEL INC COM 577081102   3,885,891 211,075 SH   DFND 7 211,075 0 0
MATTERPORT INC COM CL A 577096100   28,326 10,376 SH   DFND 1 914 0 9,462
MATTERPORT INC COM CL A 577096100   3,219 1,179 SH   DFND 3 0 0 1,179
MATTHEWS INTL CORP CL A 577128101   47,996 1,331 SH   DFND 1 353 0 978
MATTHEWS INTL CORP CL A 577128101   844 23 SH   DFND 3 0 0 23
MAXAR TECHNOLOGIES INC COM 57778K105   641,518 12,564 SH   DFND 1 11,856 0 708
MAXAR TECHNOLOGIES INC COM 57778K105   25,343 496 SH   DFND 3 0 0 496
MAXCYTE INC COM 57777K106   12,578 2,541 SH   DFND 1 584 0 1,957
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,336 88 SH   DFND 1 0 0 88
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   27 1 SH   DFND   1 0 0
MAXIMUS INC COM 577933104   266,314,898 3,383,925 SH   DFND 1 3,382,611 0 1,314
MAXIMUS INC COM 577933104   2,457,958 31,232 SH   DFND 2 31,232 0 0
MAXIMUS INC COM 577933104   68,329,227 868,224 SH   DFND 3 1,788 0 866,436
MAXIMUS INC COM 577933104   65,356,494 830,451 SH   DFND 6 830,451 0 0
MAXIMUS INC COM 577933104   74,929,090 952,085 SH   DFND 7 952,085 0 0
MAXLINEAR INC COM 57776J100   5,805,883 164,893 SH   DFND 1 163,547 0 1,346
MAXLINEAR INC COM 57776J100   9,577 272 SH   DFND 3 0 0 272
MAXLINEAR INC COM 57776J100   5,193,475 147,500 SH   DFND 6 147,500 0 0
MAXLINEAR INC COM 57776J100   6,652,049 188,925 SH   DFND 7 188,925 0 0
MAYVILLE ENGR CO INC COM 578605107   45,909 3,077 SH   DFND 1 268 0 2,809
MBIA INC COM 55262C100   27,613 2,982 SH   DFND 1 513 0 2,469
MCCORMICK & CO INC COM NON VTG 579780206   62,636,506 752,752 SH   DFND 1 733,339 0 19,413
MCCORMICK & CO INC COM NON VTG 579780206   17,548,575 210,895 SH   DFND 3 1,339 0 209,556
MCCORMICK & CO INC COM NON VTG 579780206   9,704,366 116,625 SH   DFND 6 116,625 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,281,285 195,665 SH   DFND 7 130,060 0 65,605
MCCORMICK & CO INC COM NON VTG 579780206   333 4 SH   DFND   4 0 0
MCDONALDS CORP COM 580135101   958,001,484 3,426,206 SH   DFND 1 3,394,892 0 31,314
MCDONALDS CORP COM 580135101   40,326,752 144,225 SH   DFND 2 144,225 0 0
MCDONALDS CORP COM 580135101   222,293,951 795,015 SH   DFND 3 4,881 0 790,134
MCDONALDS CORP COM 580135101   11,728,241 41,945 SH   DFND 6 41,945 0 0
MCDONALDS CORP COM 580135101   75,050,679 268,412 SH   DFND 7 237,890 0 30,522
MCDONALDS CORP COM 580135101   1,204,001 4,306 SH   DFND   4,306 0 0
MCEWEN MNG INC COM NEW 58039P305   10,028 1,184 SH   DFND 1 129 0 1,055
MCEWEN MNG INC COM NEW 58039P305   872 103 SH   DFND 3 0 0 103
MCGRATH RENTCORP COM 580589109   73,902 792 SH   DFND 1 208 0 584
MCGRATH RENTCORP COM 580589109   21,105 226 SH   DFND 3 0 0 226
MCGRATH RENTCORP COM 580589109   4,292 46 SH   DFND 7 46 0 0
MCKESSON CORP COM 58155Q103   622,335,964 1,747,889 SH   DFND 1 1,743,076 0 4,813
MCKESSON CORP COM 58155Q103   44,095,368 123,846 SH   DFND 2 123,846 0 0
MCKESSON CORP COM 58155Q103   175,347,651 492,480 SH   DFND 3 2,321 0 490,159
MCKESSON CORP COM 58155Q103   36,138,719 101,499 SH   DFND 6 101,499 0 0
MCKESSON CORP COM 58155Q103   82,339,055 231,257 SH   DFND 7 231,257 0 0
MCKESSON CORP COM 58155Q103   2,136 6 SH   DFND   6 0 0
MDU RES GROUP INC COM 552690109   96,017,730 3,150,188 SH   DFND 1 3,143,168 0 7,020
MDU RES GROUP INC COM 552690109   355,048 11,649 SH   DFND 3 53 0 11,596
MDU RES GROUP INC COM 552690109   4,266,225 139,968 SH   DFND 7 139,968 0 0
MEDALLION FINL CORP COM 583928106   1,941 253 SH   DFND 1 240 0 13
MEDAVAIL HOLDINGS INC COM 58406B103   1,751 6,110 SH   DFND 1 6,110 0 0
MEDIAALPHA INC CL A 58450V104   23,923 1,597 SH   DFND 1 1,028 0 569
MEDICAL PPTYS TRUST INC COM 58463J304   230,875 28,087 SH   DFND 1 2,426 0 25,661
MEDICAL PPTYS TRUST INC COM 58463J304   1,012,034 123,118 SH   DFND 3 2,528 0 120,590
MEDICAL PPTYS TRUST INC COM 58463J304   99 12 SH   DFND   12 0 0
MEDIFAST INC COM 58470H101   85,735 827 SH   DFND 1 243 0 584
MEDIFAST INC COM 58470H101   11,747 113 SH   DFND 3 0 0 113
MEDIFAST INC COM 58470H101   3,317 32 SH   DFND 7 32 0 0
MEDPACE HLDGS INC COM 58506Q109   16,540,502 87,958 SH   DFND 1 87,459 0 499
MEDPACE HLDGS INC COM 58506Q109   132,162 703 SH   DFND 3 3 0 700
MEDPACE HLDGS INC COM 58506Q109   46,824 249 SH   DFND 7 249 0 0
MEDTRONIC PLC SHS G5960L103   37,353,136 463,324 SH   DFND 1 433,891 0 29,433
MEDTRONIC PLC SHS G5960L103   90,649,135 1,124,401 SH   DFND 3 5,320 0 1,119,081
MEDTRONIC PLC SHS G5960L103   1,469,541 18,228 SH   DFND 7 18,228 0 0
MEDTRONIC PLC SHS G5960L103   1,693 21 SH   DFND   21 0 0
MEIRAGTX HLDGS PLC COM G59665102   8,355 1,616 SH   DFND 1 625 0 991
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,680 132 SH   DFND 1 0 0 132
MELCO RESORTS AND ENTMNT LTD ADR 585464100   25 2 SH   DFND 3 0 0 2
MERCADOLIBRE INC COM 58733R102   804,835,115 610,621 SH   DFND 1 610,526 0 95
MERCADOLIBRE INC COM 58733R102   27,344,473 20,746 SH   DFND 2 20,746 0 0
MERCADOLIBRE INC COM 58733R102   9,379,101 7,116 SH   DFND 3 138 0 6,978
MERCADOLIBRE INC COM 58733R102   31,062,720 23,567 SH   DFND 6 23,567 0 0
MERCADOLIBRE INC COM 58733R102   17,357,532 13,169 SH   DFND 7 7,986 0 5,183
MERCANTILE BK CORP COM 587376104   176,966 5,787 SH   DFND 1 5,462 0 325
MERCANTILE BK CORP COM 587376104   10,703 350 SH   DFND 3 0 0 350
MERCER INTL INC COM 588056101   21,368 2,186 SH   DFND 1 1,015 0 1,171
MERCHANTS BANCORP IND COM 58844R108   38,409 1,475 SH   DFND 1 759 0 716
MERCHANTS BANCORP IND COM 58844R108   833 32 SH   DFND 3 0 0 32
MERCK & CO INC COM 58933Y105   2,983,864,823 28,046,478 SH   DFND 1 27,919,386 0 127,092
MERCK & CO INC COM 58933Y105   321,677,719 3,023,571 SH   DFND 2 3,023,571 0 0
MERCK & CO INC COM 58933Y105   336,619,645 3,164,016 SH   DFND 3 25,210 0 3,138,806
MERCK & CO INC COM 58933Y105   16,214,687 152,408 SH   DFND 6 152,408 0 0
MERCK & CO INC COM 58933Y105   142,173,319 1,336,341 SH   DFND 7 1,163,036 0 173,305
MERCK & CO INC COM 58933Y105   1,288,489 12,111 SH   DFND   12,111 0 0
MERCURY GENL CORP NEW COM 589400100   59,703 1,881 SH   DFND 1 417 0 1,464
MERCURY GENL CORP NEW COM 589400100   2,374 75 SH   DFND 3 0 0 75
MERCURY GENL CORP NEW COM 589400100   32 1 SH   DFND   1 0 0
MERCURY SYS INC COM 589378108   22,039,775 431,138 SH   DFND 1 429,551 0 1,587
MERCURY SYS INC COM 589378108   774 15 SH   DFND 3 0 0 15
MERCURY SYS INC COM 589378108   30,416 595 SH   DFND 7 595 0 0
MERIDIAN CORPORATION COM 58958P104   2,794,252 221,766 SH   DFND 1 221,764 0 2
MERIDIAN CORPORATION COM 58958P104   370,465 29,402 SH   DFND 2 29,402 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   7,162 414 SH   DFND 1 218 0 196
MERIT MED SYS INC COM 589889104   16,375,192 221,436 SH   DFND 1 219,036 0 2,400
MERIT MED SYS INC COM 589889104   45,251 612 SH   DFND 3 0 0 612
MERITAGE HOMES CORP COM 59001A102   38,283,152 327,879 SH   DFND 1 326,287 0 1,592
MERITAGE HOMES CORP COM 59001A102   32,949 282 SH   DFND 3 0 0 282
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   2,089 170 SH   DFND 3 0 0 170
MERSANA THERAPEUTICS INC COM 59045L106   9,831 2,392 SH   DFND 1 1,134 0 1,258
MERSANA THERAPEUTICS INC COM 59045L106   499,049 121,423 SH   DFND   121,423 0 0
MERUS N V COM N5749R100   10,542,390 572,956 SH   DFND 1 572,956 0 0
MESA AIR GROUP INC COM NEW 590479135   321,123 135,495 SH   DFND 1 135,495 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   2,495,983 2,700,000 PRN   DFND 1 0 0 0
MESA LABS INC COM 59064R109   46,653 267 SH   DFND 1 103 0 164
MESA LABS INC COM 59064R109   3,145 18 SH   DFND 3 0 0 18
META MATERIALS INC COM 59134N104   1,935 4,747 SH   DFND 1 586 0 4,161
META MATERIALS INC COM 59134N104   4 9 SH   DFND 3 0 0 9
META PLATFORMS INC CL A 30303M102   21,064,318,153 99,388,120 SH   DFND 1 99,291,829 0 96,291
META PLATFORMS INC CL A 30303M102   3,010,060,259 14,202,417 SH   DFND 2 14,202,417 0 0
META PLATFORMS INC CL A 30303M102   973,180,178 4,591,772 SH   DFND 3 35,071 0 4,556,701
META PLATFORMS INC CL A 30303M102   230,150,521 1,085,923 SH   DFND 6 1,085,923 0 0
META PLATFORMS INC CL A 30303M102   600,174,871 2,831,815 SH   DFND 7 2,702,747 0 129,068
META PLATFORMS INC CL A 30303M102   2,140,382 10,099 SH   DFND   10,099 0 0
METHANEX CORP COM 59151K108   234,937,986 5,048,972 SH   DFND 1 5,045,735 0 3,237
METHANEX CORP COM 59151K108   698 15 SH   DFND 3 0 0 15
METHANEX CORP COM 59151K108   5,195,912 111,668 SH   DFND 7 111,668 0 0
METHODE ELECTRS INC COM 591520200   95,143,293 2,168,261 SH   DFND 1 2,166,377 0 1,884
METHODE ELECTRS INC COM 591520200   8,107,927 184,775 SH   DFND 2 184,775 0 0
METHODE ELECTRS INC COM 591520200   9,566 218 SH   DFND 3 0 0 218
METHODE ELECTRS INC COM 591520200   42,072,276 958,803 SH   DFND 7 958,803 0 0
METLIFE INC COM 59156R108   27,975,437 482,835 SH   DFND 1 447,850 0 34,985
METLIFE INC COM 59156R108   60,289,762 1,040,555 SH   DFND 3 7,643 0 1,032,912
METLIFE INC COM 59156R108   133,783 2,309 SH   DFND 7 2,309 0 0
METLIFE INC COM 59156R108   521 9 SH   DFND   9 0 0
METROCITY BANKSHARES INC COM 59165J105   2,170 127 SH   DFND 1 84 0 43
METROCITY BANKSHARES INC COM 59165J105   1,291 76 SH   DFND 3 0 0 76
METROPOLITAN BK HLDG CORP COM 591774104   29,503,278 870,560 SH   DFND 1 870,307 0 253
METTLER TOLEDO INTERNATIONAL COM 592688105   951,617,706 621,887 SH   DFND 1 620,517 0 1,370
METTLER TOLEDO INTERNATIONAL COM 592688105   105,003,010 68,620 SH   DFND 2 68,620 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   149,038,315 97,398 SH   DFND 3 119 0 97,279
METTLER TOLEDO INTERNATIONAL COM 592688105   4,358,038 2,848 SH   DFND 7 2,848 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,060 2 SH   DFND   2 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   9,488,004 9,985,000 PRN   DFND 1 0 0 0
MFA FINL INC COM 55272X607   15,679,502 1,580,595 SH   DFND 1 1,563,570 0 17,025
MFA FINL INC COM 55272X607   792,670 79,906 SH   DFND 3 1,940 0 77,966
MFA FINL INC COM 55272X607   10 1 SH   DFND   1 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,270 500 SH   DFND 3 0 0 500
MGE ENERGY INC COM 55277P104   2,526,372 32,527 SH   DFND 1 31,820 0 707
MGE ENERGY INC COM 55277P104   89,737 1,155 SH   DFND 3 0 0 1,155
MGIC INVT CORP WIS COM 552848103   96,657,228 7,202,476 SH   DFND 1 7,182,921 0 19,555
MGIC INVT CORP WIS COM 552848103   14,351,400 1,069,404 SH   DFND 3 9,561 0 1,059,843
MGIC INVT CORP WIS COM 552848103   9,310,796 693,800 SH   DFND 6 693,800 0 0
MGIC INVT CORP WIS COM 552848103   41,280,698 3,076,058 SH   DFND 7 3,076,058 0 0
MGM RESORTS INTERNATIONAL COM 552953101   29,626,500 666,963 SH   DFND 1 640,767 0 26,196
MGM RESORTS INTERNATIONAL COM 552953101   44,894,960 1,010,692 SH   DFND 3 14,554 0 996,138
MGM RESORTS INTERNATIONAL COM 552953101   85,109 1,916 SH   DFND 7 1,916 0 0
MGM RESORTS INTERNATIONAL COM 552953101   44 1 SH   DFND   1 0 0
MGP INGREDIENTS INC NEW COM 55303J106   161,329 1,668 SH   DFND 1 319 0 1,349
MGP INGREDIENTS INC NEW COM 55303J106   9,210 95 SH   DFND 3 0 0 95
MICROCHIP TECHNOLOGY INC. COM 595017104   1,112,240,439 13,275,727 SH   DFND 1 13,255,448 0 20,279
MICROCHIP TECHNOLOGY INC. COM 595017104   59,257,030 707,293 SH   DFND 3 3,275 0 704,018
MICROCHIP TECHNOLOGY INC. COM 595017104   170,492 2,035 SH   DFND 6 2,035 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,998,191 310,315 SH   DFND 7 287,458 0 22,857
MICROCHIP TECHNOLOGY INC. COM 595017104   335 4 SH   DFND   4 0 0
MICROMOBILITY.COM INC CLASS A COM 42309B402   11 3 SH   DFND 3 0 0 3
MICRON TECHNOLOGY INC COM 595112103   520,928,746 8,633,224 SH   DFND 1 8,599,846 0 33,378
MICRON TECHNOLOGY INC COM 595112103   19,473,709 322,733 SH   DFND 1,8 322,733 0 0
MICRON TECHNOLOGY INC COM 595112103   49,726,496 824,105 SH   DFND 2 824,105 0 0
MICRON TECHNOLOGY INC COM 595112103   130,492,903 2,162,627 SH   DFND 3 7,392 0 2,155,235
MICRON TECHNOLOGY INC COM 595112103   97,752,248 1,620,024 SH   DFND 7 1,620,024 0 0
MICRON TECHNOLOGY INC COM 595112103   445,008 7,375 SH   DFND   7,375 0 0
MICROSOFT CORP COM 594918104   44,569,458,965 154,594,030 SH   DFND 1 154,233,796 0 360,234
MICROSOFT CORP COM 594918104   5,946,579,876 20,626,361 SH   DFND 2 20,626,361 0 0
MICROSOFT CORP COM 594918104   4,481,559,044 15,544,776 SH   DFND 3 66,600 0 15,478,176
MICROSOFT CORP COM 594918104   710,737,918 2,465,272 SH   DFND 6 2,465,272 0 0
MICROSOFT CORP COM 594918104   2,092,679,462 7,258,687 SH   DFND 7 7,043,640 0 215,047
MICROSOFT CORP COM 594918104   9,873,410 34,247 SH   DFND   34,247 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   41,602,191 79,520,000 PRN   DFND 1 0 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   10,429,421 11,400,000 PRN   DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   218,102,291 746,108 SH   DFND 1 745,621 0 487
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,674,132 3,200,000 PRN   DFND 6 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   292 1 SH   DFND   1 0 0
MICROVAST HOLDINGS INC COM 59516C106   4,013 3,236 SH   DFND 1 1,527 0 1,709
MICROVISION INC DEL COM NEW 594960304   6,389 2,393 SH   DFND 1 513 0 1,880
MICROVISION INC DEL COM NEW 594960304   1,454 544 SH   DFND 3 0 0 544
MID PENN BANCORP INC COM 59540G107   6,172 241 SH   DFND 1 223 0 18
MID-AMER APT CMNTYS INC COM 59522J103   394,735,621 2,613,451 SH   DFND 1 2,609,151 0 4,300
MID-AMER APT CMNTYS INC COM 59522J103   18,936,861 125,376 SH   DFND 3 236 0 125,140
MID-AMER APT CMNTYS INC COM 59522J103   34,952,166 231,410 SH   DFND 6 231,410 0 0
MID-AMER APT CMNTYS INC COM 59522J103   261,454,771 1,731,030 SH   DFND 7 1,629,487 0 101,543
MID-AMER APT CMNTYS INC COM 59522J103   373,824 2,475 SH   DFND   2,475 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   68 6 SH   DFND   6 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   19,334,480 15,589,000 PRN   DFND 1 0 0 0
MIDDLEBY CORP COM 596278101   40,653,487 277,290 SH   DFND 1 273,654 0 3,636
MIDDLEBY CORP COM 596278101   89,593 611 SH   DFND 3 0 0 611
MIDDLEBY CORP COM 596278101   86,500 590 SH   DFND   590 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   588 21 SH   DFND 1 0 0 21
MIDDLEFIELD BANC CORP COM NEW 596304204   10,588 378 SH   DFND 3 0 0 378
MIDDLESEX WTR CO COM 596680108   1,097,664 14,051 SH   DFND 1 10,983 0 3,068
MIDDLESEX WTR CO COM 596680108   37,112 475 SH   DFND 3 0 0 475
MIDDLESEX WTR CO COM 596680108   4,062 52 SH   DFND 7 52 0 0
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MILLER INDS INC TENN COM NEW 600551204   9,087,106 257,061 SH   DFND 1 255,510 0 1,551
MILLER INDS INC TENN COM NEW 600551204   1,113,525 31,500 SH   DFND 2 31,500 0 0
MILLER INDS INC TENN COM NEW 600551204   1,035,755 29,300 SH   DFND 7 29,300 0 0
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MINERALS TECHNOLOGIES INC COM 603158106   214,068 3,543 SH   DFND 1 570 0 2,973
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MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   976 55 SH   DFND 1 55 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6,620,680 178,071 SH   DFND 1 177,464 0 607
MIRATI THERAPEUTICS INC COM 60468T105   458 12 SH   DFND 3 1 0 11
MIRION TECHNOLOGIES INC COM CL A 60471A101   55,933,951 6,549,643 SH   DFND 1 6,548,260 0 1,383
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,511,452 236,534 SH   DFND 1 80,499 0 156,035
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   52,289 8,183 SH   DFND 6 8,183 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   535,123 189,760 SH   DFND 1 49,731 0 140,029
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   22,253,576 7,891,339 SH   DFND 3 726 0 7,890,613
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   274,648 97,393 SH   DFND 6 97,393 0 0
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MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   19,600,921 452,991 SH   DFND 2 452,991 0 0
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MODERNA INC COM 60770K107   163,540,892 1,064,858 SH   DFND 2 1,064,858 0 0
MODERNA INC COM 60770K107   44,526,592 289,924 SH   DFND 3 1,129 0 288,795
MODERNA INC COM 60770K107   337,876 2,200 SH   DFND 6 2,200 0 0
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MODINE MFG CO COM 607828100   2,244,540 97,377 SH   DFND 1 88,446 0 8,931
MODINE MFG CO COM 607828100   4,319 187 SH   DFND 3 0 0 187
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MOELIS & CO CL A 60786M105   3,720,992 96,800 SH   DFND 1 95,961 0 839
MOELIS & CO CL A 60786M105   23,778 619 SH   DFND 3 0 0 619
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MOHAWK INDS INC COM 608190104   351,582,383 3,508,106 SH   DFND 1 3,506,024 0 2,082
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MOHAWK INDS INC COM 608190104   4,884,913 48,742 SH   DFND 3 9 0 48,733
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MOLSON COORS BEVERAGE CO CL B 60871R209   767,758 14,856 SH   DFND 1 2,114 0 12,742
MOLSON COORS BEVERAGE CO CL B 60871R209   21,362,046 413,352 SH   DFND 3 7,242 0 406,110
MOLSON COORS BEVERAGE CO CL B 60871R209   15,917 308 SH   DFND 7 308 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   52 1 SH   DFND   1 0 0
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MONDAY COM LTD SHS M7S64H106   71,375 500 SH   DFND 1 500 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   1,756,297 32,518 SH   DFND 1,9 32,518 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   115,918,435 2,146,240 SH   DFND 3 32,958 0 2,113,282
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MONSTER BEVERAGE CORP NEW COM 61174X109   160,266,033 2,967,340 SH   DFND 7 2,796,314 0 171,026
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MOODYS CORP COM 615369105   48,472,956 158,398 SH   DFND 6 158,398 0 0
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MOODYS CORP COM 615369105   612 2 SH   DFND   2 0 0
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MOSAIC CO NEW COM 61945C103   76,352,670 1,664,182 SH   DFND 2 1,664,182 0 0
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NATERA INC COM 632307104   7,691,463 138,535 SH   DFND 7 138,535 0 0
NATHANS FAMOUS INC NEW COM 632347100   2,873 38 SH   DFND 1 14 0 24
NATHANS FAMOUS INC NEW COM 632347100   4,082 54 SH   DFND 3 0 0 54
NATIONAL BANKSHARES INC VA COM 634865109   7,110 226 SH   DFND 1 0 0 226
NATIONAL BEVERAGE CORP COM 635017106   119,200 2,261 SH   DFND 1 231 0 2,030
NATIONAL BEVERAGE CORP COM 635017106   10,386 197 SH   DFND 3 0 0 197
NATIONAL BK HLDGS CORP CL A 633707104   27,805 831 SH   DFND 1 164 0 667
NATIONAL BK HLDGS CORP CL A 633707104   335 10 SH   DFND 3 0 0 10
NATIONAL CINEMEDIA INC COM 635309107   14,369 108,777 SH   DFND 1 14,241 0 94,536
NATIONAL ENERGY SERVICES REU SHS G6375R107   16,564,771 3,149,196 SH   DFND 1 3,149,066 0 130
NATIONAL ENERGY SERVICES REU SHS G6375R107   8,255,097 1,569,410 SH   DFND 6 1,569,410 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   2,155,206 409,735 SH   DFND 7 409,735 0 0
NATIONAL FUEL GAS CO COM 636180101   10,851,367 187,935 SH   DFND 1 184,595 0 3,340
NATIONAL FUEL GAS CO COM 636180101   180,292 3,122 SH   DFND 3 78 0 3,044
NATIONAL FUEL GAS CO COM 636180101   504,474 8,737 SH   DFND 7 8,737 0 0
NATIONAL FUEL GAS CO COM 636180101   36,549 633 SH   DFND   633 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,862,654 27,396 SH   DFND 1 10,785 0 16,611
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,432,582 300,523 SH   DFND 3 3,236 0 297,287
NATIONAL GRID PLC SPONSORED ADR NE 636274409   43,378 638 SH   DFND 6 638 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,655 142 SH   DFND 7 142 0 0
NATIONAL HEALTH INVS INC COM 63633D104   60,916 1,181 SH   DFND 1 315 0 866
NATIONAL HEALTH INVS INC COM 63633D104   10,637 206 SH   DFND 3 0 0 206
NATIONAL HEALTHCARE CORP COM 635906100   2,044,993 35,216 SH   DFND 1 35,039 0 177
NATIONAL HEALTHCARE CORP COM 635906100   3,185 55 SH   DFND 3 0 0 55
NATIONAL INSTRS CORP COM 636518102   1,051,711 20,067 SH   DFND 1 18,741 0 1,326
NATIONAL INSTRS CORP COM 636518102   73,620 1,405 SH   DFND 3 0 0 1,405
NATIONAL PRESTO INDS INC COM 637215104   185,127 2,568 SH   DFND 1 204 0 2,364
NATIONAL PRESTO INDS INC COM 637215104   216 3 SH   DFND 3 0 0 3
NATIONAL RESH CORP COM NEW 637372202   15,446 355 SH   DFND 1 221 0 134
NATIONAL RESH CORP COM NEW 637372202   4,359 100 SH   DFND 3 0 0 100
NATIONAL RESH CORP COM NEW 637372202   87 2 SH   DFND   2 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   261,585,704 5,924,931 SH   DFND 1 5,919,003 0 5,928
NATIONAL RETAIL PROPERTIES I COM 637417106   2,646,395 59,941 SH   DFND 2 59,941 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   70,095 1,588 SH   DFND 3 0 0 1,588
NATIONAL RETAIL PROPERTIES I COM 637417106   175,114,662 3,966,357 SH   DFND 7 3,966,357 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   64,459 1,460 SH   DFND   1,460 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   73,225,968 1,752,656 SH   DFND 1 1,750,146 0 2,510
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   14,886 356 SH   DFND 3 0 0 356
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   374,223 8,957 SH   DFND 7 8,957 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   125 3 SH   DFND   3 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   6,651,150 6,950,000 PRN   DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107   8,821,642 468,240 SH   DFND 1 468,239 0 1
NATIONAL VISION HLDGS INC COM 63845R107   1,157,473 61,437 SH   DFND 2 61,437 0 0
NATIONAL VISION HLDGS INC COM 63845R107   75 4 SH   DFND 3 0 0 4
NATIONAL VISION HLDGS INC COM 63845R107   7,746,254 411,160 SH   DFND 6 411,160 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,988,600 105,552 SH   DFND 7 105,552 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   32,755,641 135,008 SH   DFND 1 134,987 0 21
NATIONAL WESTN LIFE GROUP IN CL A 638517102   3,703,594 15,265 SH   DFND 2 15,265 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   25,960 107 SH   DFND 3 0 0 107
NATURA &CO HLDG S A ADS 63884N108   18,213 3,489 SH   DFND 1 391 0 3,098
NATURA &CO HLDG S A ADS 63884N108   162 31 SH   DFND 3 0 0 31
NATURAL GAS SVCS GROUP INC COM 63886Q109   45,003 4,365 SH   DFND 1 1,153 0 3,212
NATURAL GAS SVCS GROUP INC COM 63886Q109   8,737,911 847,518 SH   DFND 6 847,518 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,423,304 235,044 SH   DFND 7 235,044 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   464,959 39,571 SH   DFND 1 34,546 0 5,025
NATURAL GROCERS BY VITAMIN C COM 63888U108   12 1 SH   DFND   1 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   5 1 SH   DFND 3 0 0 1
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   31 1 SH   DFND   1 0 0
NATURES SUNSHINE PRODS INC COM 639027101   19,297 1,890 SH   DFND 1 1,131 0 759
NATURES SUNSHINE PRODS INC COM 639027101   3,471 340 SH   DFND 7 340 0 0
NATWEST GROUP PLC SPONS ADR 639057207   465,161 70,479 SH   DFND 1 17,237 0 53,242
NATWEST GROUP PLC SPONS ADR 639057207   12,736,563 1,929,782 SH   DFND 3 211 0 1,929,571
NATWEST GROUP PLC SPONS ADR 639057207   14,771 2,238 SH   DFND 7 2,238 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   9,393 3,391 SH   DFND 1 1,181 0 2,210
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   382 138 SH   DFND 3 0 0 138
NAUTILUS INC COM 63910B102   211,171 157,590 SH   DFND 1 157,590 0 0
NAUTILUS INC COM 63910B102   375 280 SH   DFND 3 0 0 280
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   260 1,000 SH   DFND 3 0 0 1,000
NAVIENT CORPORATION COM 63938C108   4,155,145 259,859 SH   DFND 1 252,843 0 7,016
NAVIENT CORPORATION COM 63938C108   19,636 1,228 SH   DFND 3 0 0 1,228
NAVITAS SEMICONDUCTOR CORP COM 63942X106   22,603 3,092 SH   DFND 1 799 0 2,293
NAVITAS SEMICONDUCTOR CORP COM 63942X106   366 50 SH   DFND 3 0 0 50
NBT BANCORP INC COM 628778102   1,331,174 39,489 SH   DFND 1 39,422 0 67
NBT BANCORP INC COM 628778102   809 24 SH   DFND 3 0 0 24
NBT BANCORP INC COM 628778102   34 1 SH   DFND   1 0 0
NCINO INC COM 63947X101   16,900 682 SH   DFND 1 445 0 237
NCINO INC COM 63947X101   149 6 SH   DFND 3 0 0 6
NCINO INC COM 63947X101   6,022 243 SH   DFND 7 243 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,666,839 3,750,000 PRN   DFND 1 0 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   269,125 250,000 PRN   DFND 1 0 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   3,976,900 5,299,000 PRN   DFND 1 0 0 0
NCR CORP NEW COM 62886E108   97,775,690 4,144,794 SH   DFND 1 4,142,086 0 2,708
NCR CORP NEW COM 62886E108   47,552 2,016 SH   DFND 3 0 0 2,016
NCR CORP NEW COM 62886E108   3,484,054 147,692 SH   DFND 7 147,692 0 0
NCR CORP NEW COM 62886E108   71 3 SH   DFND   3 0 0
NEKTAR THERAPEUTICS COM 640268108   303,250 431,427 SH   DFND 1 429,891 0 1,536
NEKTAR THERAPEUTICS COM 640268108   6 9 SH   DFND 3 0 0 9
NELNET INC CL A 64031N108   71,858 782 SH   DFND 1 602 0 180
NELNET INC CL A 64031N108   3,503 38 SH   DFND 3 0 0 38
NELNET INC CL A 64031N108   92 1 SH   DFND   1 0 0
NEOGAMES S A SHS L6673X107   100,198 6,592 SH   DFND 1 6,543 0 49
NEOGAMES S A SHS L6673X107   18,546,645 1,220,174 SH   DFND 6 1,220,174 0 0
NEOGAMES S A SHS L6673X107   7,130,822 469,133 SH   DFND 7 469,133 0 0
NEOGEN CORP COM 640491106   33,571,889 1,812,737 SH   DFND 1 1,807,595 0 5,142
NEOGEN CORP COM 640491106   1,019 55 SH   DFND 3 0 0 55
NEOGEN CORP COM 640491106   7,649 413 SH   DFND 7 413 0 0
NEOGENOMICS INC COM NEW 64049M209   157,021 9,019 SH   DFND 1 5,574 0 3,445
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   1,160,156 1,250,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209   4,872 280 SH   DFND 3 0 0 280
NEONODE INC COM PAR 64051M709   21 3 SH   DFND 3 0 0 3
NERDWALLET INC COM CL A 64082B102   48,225,056 2,980,535 SH   DFND 1 2,980,145 0 390
NERDWALLET INC COM CL A 64082B102   368,742 22,790 SH   DFND 7 22,790 0 0
NERDY INC CL A COM 64081V109   9,271 2,218 SH   DFND 1 1,652 0 566
NETAPP INC COM 64110D104   36,013,214 564,028 SH   DFND 1 555,889 0 8,139
NETAPP INC COM 64110D104   1,296,973 20,313 SH   DFND 3 46 0 20,267
NETAPP INC COM 64110D104   1,798,591 28,169 SH   DFND 7 28,169 0 0
NETAPP INC COM 64110D104   128 2 SH   DFND   2 0 0
NETEASE INC SPONSORED ADS 64110W102   95,362,641 1,078,275 SH   DFND 1 1,072,217 0 6,058
NETEASE INC SPONSORED ADS 64110W102   105,696,590 1,195,122 SH   DFND 1,8 1,195,122 0 0
NETEASE INC SPONSORED ADS 64110W102   175,465 1,984 SH   DFND 2 1,984 0 0
NETEASE INC SPONSORED ADS 64110W102   1,231,315 13,923 SH   DFND 3 111 0 13,812
NETEASE INC SPONSORED ADS 64110W102   30,280,883 342,389 SH   DFND 6 342,389 0 0
NETEASE INC SPONSORED ADS 64110W102   66,137,378 747,822 SH   DFND 7 548,612 0 199,210
NETEASE INC SPONSORED ADS 64110W102   88 1 SH   DFND   1 0 0
NETFLIX INC COM 64110L106   6,366,846,429 18,428,987 SH   DFND 1 18,402,847 0 26,140
NETFLIX INC COM 64110L106   1,058,909,674 3,065,039 SH   DFND 2 3,065,039 0 0
NETFLIX INC COM 64110L106   439,202,021 1,271,280 SH   DFND 3 10,662 0 1,260,618
NETFLIX INC COM 64110L106   100,009,550 289,480 SH   DFND 6 289,480 0 0
NETFLIX INC COM 64110L106   175,246,457 507,255 SH   DFND 7 469,951 0 37,304
NETFLIX INC COM 64110L106   763,165 2,209 SH   DFND   2,209 0 0
NETGEAR INC COM 64111Q104   18,436 996 SH   DFND 1 464 0 532
NETGEAR INC COM 64111Q104   1,018 55 SH   DFND 3 0 0 55
NETSCOUT SYS INC COM 64115T104   13,338,323 465,561 SH   DFND 1 464,675 0 886
NETSCOUT SYS INC COM 64115T104   6,475 226 SH   DFND 3 0 0 226
NETSCOUT SYS INC COM 64115T104   3,438 120 SH   DFND 7 120 0 0
NETSTREIT CORP COM 64119V303   15,264 835 SH   DFND 1 491 0 344
NETSTREIT CORP COM 64119V303   26,378 1,443 SH   DFND 7 1,443 0 0
NETSTREIT CORP COM 64119V303   37 2 SH   DFND   2 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   9 1 SH   DFND   1 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   3 1 SH   DFND   1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,757,840 27,246 SH   DFND 1 23,617 0 3,629
NEUROCRINE BIOSCIENCES INC COM 64125C109   249,710 2,467 SH   DFND 2 2,467 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   164,466 1,625 SH   DFND 3 15 0 1,610
NEUROCRINE BIOSCIENCES INC COM 64125C109   125,209 1,237 SH   DFND 7 1,237 0 0
NEURONETICS INC COM 64131A105   124,734 42,864 SH   DFND 1 42,217 0 647
NEURONETICS INC COM 64131A105   15,138 5,202 SH   DFND 2 5,202 0 0
NEUROPACE INC COM 641288105   6,927,200 1,492,931 SH   DFND 1 1,492,931 0 0
NEVRO CORP COM 64157F103   146,768,602 4,059,989 SH   DFND 1 4,059,478 0 511
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   1,767,000 1,900,000 PRN   DFND 1 0 0 0
NEVRO CORP COM 64157F103   15,938,824 440,908 SH   DFND 7 440,908 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   7 1 SH   DFND   1 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   94,135,357 3,198,619 SH   DFND 1 3,197,997 0 622
NEW FORTRESS ENERGY INC COM CL A 644393100   2,943 100 SH   DFND 3 0 0 100
NEW JERSEY RES CORP COM 646025106   315,529 5,931 SH   DFND 1 1,930 0 4,001
NEW JERSEY RES CORP COM 646025106   67,480 1,268 SH   DFND 3 0 0 1,268
NEW JERSEY RES CORP COM 646025106   30,030,868 564,490 SH   DFND 6 564,490 0 0
NEW JERSEY RES CORP COM 646025106   7,356,017 138,271 SH   DFND 7 138,271 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   106,263,253 2,752,221 SH   DFND 1 2,750,127 0 2,094
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,992,276 51,600 SH   DFND 2 51,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   84,011 2,176 SH   DFND 3 15 0 2,161
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   22,691,715 587,716 SH   DFND 6 587,716 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,917,868 230,973 SH   DFND 7 230,973 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   8,718,429 8,763,000 PRN   DFND 1 0 0 0
NEW RELIC INC COM 64829B100   54,609,945 725,328 SH   DFND 1 724,522 0 806
NEW RELIC INC COM 64829B100   36,730,979 487,860 SH   DFND 6 487,860 0 0
NEW RELIC INC COM 64829B100   14,648,197 194,557 SH   DFND 7 194,557 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,560,227 283,211 SH   DFND 1 266,387 0 16,824
NEW YORK CMNTY BANCORP INC COM 649445103   82,545 9,131 SH   DFND 3 0 0 9,131
NEW YORK CMNTY BANCORP INC COM 649445103   164,465 18,193 SH   DFND 7 18,193 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   39,713 4,393 SH   DFND   4,393 0 0
NEW YORK MTG TR INC COM 649604840   43,944 4,412 SH   DFND 1 1,897 0 2,515
NEW YORK MTG TR INC COM 649604840   7,301 733 SH   DFND 3 0 0 733
NEW YORK TIMES CO CL A 650111107   23,920,726 615,245 SH   DFND 1 608,686 0 6,559
NEW YORK TIMES CO CL A 650111107   18,429 474 SH   DFND 3 0 0 474
NEW YORK TIMES CO CL A 650111107   5,209,920 134,000 SH   DFND 6 134,000 0 0
NEW YORK TIMES CO CL A 650111107   11,601,092 298,382 SH   DFND 7 298,382 0 0
NEW YORK TIMES CO CL A 650111107   39 1 SH   DFND   1 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   1 1 SH   DFND   1 0 0
NEWELL BRANDS INC COM 651229106   707,749 56,893 SH   DFND 1 52,354 0 4,539
NEWELL BRANDS INC COM 651229106   33,226 2,671 SH   DFND 3 0 0 2,671
NEWELL BRANDS INC COM 651229106   37 3 SH   DFND   3 0 0
NEWMARK GROUP INC CL A 65158N102   356,578 50,364 SH   DFND 1 37,291 0 13,073
NEWMARK GROUP INC CL A 65158N102   15,232 2,151 SH   DFND 3 0 0 2,151
NEWMARK GROUP INC CL A 65158N102   10,566,192 1,492,400 SH   DFND 6 1,492,400 0 0
NEWMARK GROUP INC CL A 65158N102   22,614,044 3,194,074 SH   DFND 7 3,194,074 0 0
NEWMARKET CORP COM 651587107   508,052 1,392 SH   DFND 1 1,113 0 279
NEWMARKET CORP COM 651587107   95,192 261 SH   DFND 3 0 0 261
NEWMONT CORP COM 651639106   593,183,461 12,100,845 SH   DFND 1 12,073,364 0 27,481
NEWMONT CORP COM 651639106   69,451,582 1,416,801 SH   DFND 3 6,710 0 1,410,091
NEWMONT CORP COM 651639106   7,577,855 154,587 SH   DFND 6 154,587 0 0
NEWMONT CORP COM 651639106   50,970,653 1,039,793 SH   DFND 7 875,099 0 164,694
NEWMONT CORP COM 651639106   318,532 6,498 SH   DFND   6,498 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   23,420 6,083 SH   DFND 1 2,495 0 3,588
NEWS CORP NEW CL B 65249B208   2,907,307 166,799 SH   DFND 1 152,998 0 13,801
NEWS CORP NEW CL A 65249B109   36,591,659 2,118,799 SH   DFND 1 2,112,090 0 6,709
NEWS CORP NEW CL B 65249B208   31,624 1,814 SH   DFND 3 0 0 1,814
NEWS CORP NEW CL A 65249B109   136,919 7,928 SH   DFND 3 0 0 7,928
NEWS CORP NEW CL A 65249B109   1,340,238 77,605 SH   DFND 7 77,605 0 0
NEXGEN ENERGY LTD COM 65340P106   45,068 11,736 SH   DFND 7 11,736 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   909 58 SH   DFND 1 49 0 9
NEXPOINT REAL ESTATE FIN INC COM 65342V101   5,273 337 SH   DFND 3 0 0 337
NEXPOINT RESIDENTIAL TR INC COM 65341D102   602,524 13,797 SH   DFND 1 12,647 0 1,150
NEXPOINT RESIDENTIAL TR INC COM 65341D102   14,454 331 SH   DFND 3 0 0 331
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   248,384,532 1,438,576 SH   DFND 1 1,437,270 0 1,306
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   397,118 2,300 SH   DFND 2 2,300 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,951,064 11,300 SH   DFND 3 242 0 11,058
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19,921,511 115,380 SH   DFND 7 115,380 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   58,704 340 SH   DFND   340 0 0
NEXTCURE INC COM 65343E108   29,747 20,099 SH   DFND 1 1,518 0 18,581
NEXTDECADE CORP COM 65342K105   5,417 1,090 SH   DFND 1 273 0 817
NEXTDOOR HOLDINGS INC COM CL A 65345M108   55,229 25,688 SH   DFND 1 1,814 0 23,874
NEXTDOOR HOLDINGS INC COM CL A 65345M108   44 20 SH   DFND 3 0 0 20
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   16,336,320 336,000 SH   DFND 1 336,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,046,403,163 26,549,081 SH   DFND 1 26,434,558 0 114,523
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   28,777,001 623,824 SH   DFND 1 623,824 0 0
NEXTERA ENERGY INC COM 65339F101   9,088,349 117,908 SH   DFND 2 117,908 0 0
NEXTERA ENERGY INC COM 65339F101   423,769,082 5,497,782 SH   DFND 3 15,010 0 5,482,772
NEXTERA ENERGY INC COM 65339F101   24,981,011 324,092 SH   DFND 6 324,092 0 0
NEXTERA ENERGY INC COM 65339F101   329,052,285 4,268,971 SH   DFND 7 4,112,539 0 156,432
NEXTERA ENERGY INC COM 65339F101   992,636 12,878 SH   DFND   12,878 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   292,611,791 4,816,655 SH   DFND 1 4,816,655 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,786,880 144,640 SH   DFND 7 144,640 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   61 1 SH   DFND   1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,581,311 148,266 SH   DFND 1 146,329 0 1,937
NEXTGEN HEALTHCARE INC COM 65343C102   2,263 130 SH   DFND 3 0 0 130
NEXTGEN HEALTHCARE INC COM 65343C102   4,091 235 SH   DFND 7 235 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   124,095,835 15,609,539 SH   DFND 1 15,606,436 0 3,103
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,783 350 SH   DFND 3 0 0 350
NEXTIER OILFIELD SOLUTIONS COM 65290C105   11,687,772 1,470,160 SH   DFND 6 1,470,160 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,940,212 369,838 SH   DFND 7 369,838 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,543 760 SH   DFND 1 474 0 286
NEXTRACKER INC CLASS A COM 65290E101   19,405,047 535,164 SH   DFND 1 534,967 0 197
NEXTRACKER INC CLASS A COM 65290E101   7,878,935 217,290 SH   DFND 2 217,290 0 0
NEXTRACKER INC CLASS A COM 65290E101   544 15 SH   DFND 3 0 0 15
NEXTRACKER INC CLASS A COM 65290E101   2,538 70 SH   DFND 7 70 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   191,784 47,006 SH   DFND 1 45,293 0 1,713
NI HLDGS INC COM 65342T106   4,056 312 SH   DFND 1 311 0 1
NICE LTD SPONSORED ADR 653656108   630,924,527 2,756,453 SH   DFND 1 2,754,474 0 1,979
NICE LTD SPONSORED ADR 653656108   5,711,263 24,952 SH   DFND 1,8 24,952 0 0
NICE LTD SPONSORED ADR 653656108   50,260,811 219,585 SH   DFND 2 219,585 0 0
NICE LTD SPONSORED ADR 653656108   27,191,857 118,799 SH   DFND 3 480 0 118,319
NICE LTD SPONSORED ADR 653656108   50,643,973 221,259 SH   DFND 6 221,259 0 0
NICE LTD SPONSORED ADR 653656108   26,550,324 115,996 SH   DFND 7 97,073 0 18,923
NICE LTD SPONSORED ADR 653656108   229 1 SH   DFND   1 0 0
NICOLET BANKSHARES INC COM 65406E102   5,495,438 87,160 SH   DFND 1 86,874 0 286
NICOLET BANKSHARES INC COM 65406E102   2,164 34 SH   DFND 3 0 0 34
NICOLET BANKSHARES INC COM 65406E102   12,502,815 198,300 SH   DFND 7 198,300 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   15 17 SH   DFND 3 0 0 17
NIKE INC CL B 654106103   1,585,790,303 12,930,450 SH   DFND 1 12,882,879 0 47,571
NIKE INC CL B 654106103   320,011,910 2,609,360 SH   DFND 2 2,609,360 0 0
NIKE INC CL B 654106103   307,199,561 2,504,889 SH   DFND 3 11,851 0 2,493,038
NIKE INC CL B 654106103   55,918,076 455,953 SH   DFND 6 455,953 0 0
NIKE INC CL B 654106103   71,228,331 580,792 SH   DFND 7 520,871 0 59,921
NIKE INC CL B 654106103   774,226 6,313 SH   DFND   6,313 0 0
NIKOLA CORP COM 654110105   10,337 8,543 SH   DFND 1 579 0 7,964
NIKOLA CORP COM 654110105   818 676 SH   DFND 3 0 0 676
NIKOLA CORP COM 654110105   5 4 SH   DFND   4 0 0
NIO INC SPON ADS 62914V106   63,586 6,050 SH   DFND 1 363 0 5,687
NIO INC SPON ADS 62914V106   1,065,451 101,375 SH   DFND 1,8 101,375 0 0
NIO INC SPON ADS 62914V106   47,429 4,513 SH   DFND 3 1 0 4,512
NISOURCE INC COM 65473P105   234,450,346 8,385,205 SH   DFND 1 8,363,612 0 21,593
NISOURCE INC UNIT 12/01/2023 65473P121   416,360 4,000 SH   DFND 1 4,000 0 0
NISOURCE INC COM 65473P105   1,522,841 54,465 SH   DFND 2 54,465 0 0
NISOURCE INC COM 65473P105   11,113,693 397,485 SH   DFND 3 4,319 0 393,166
NISOURCE INC COM 65473P105   9,116,638 326,060 SH   DFND 6 326,060 0 0
NISOURCE INC COM 65473P105   76,241,552 2,726,808 SH   DFND 7 2,555,773 0 171,035
NISOURCE INC COM 65473P105   371,588 13,290 SH   DFND   13,290 0 0
NKARTA INC COM 65487U108   7,451 2,099 SH   DFND 1 1,021 0 1,078
NL INDS INC COM NEW 629156407   8,369 1,381 SH   DFND 1 1,310 0 71
NLIGHT INC COM 65487K100   1,731 170 SH   DFND 1 85 0 85
NMI HLDGS INC CL A 629209305   26,605,994 1,191,491 SH   DFND 1 1,163,138 0 28,353
NMI HLDGS INC CL A 629209305   1,050 47 SH   DFND 3 0 0 47
NMI HLDGS INC CL A 629209305   30,171,916 1,351,183 SH   DFND 6 1,351,183 0 0
NMI HLDGS INC CL A 629209305   13,639,722 610,825 SH   DFND 7 610,825 0 0
NN INC COM 629337106   49 46 SH   DFND 3 0 0 46
NOAH HLDGS LTD SPON ADS CL A 65487X102   612 37 SH   DFND 1 37 0 0
NOBLE CORP PLC ORD SHS A G65431127   74,766,837 1,894,270 SH   DFND 1 1,893,485 0 785
NOBLE CORP PLC ORD SHS A G65431127   1,381 35 SH   DFND 3 0 0 35
NOBLE CORP PLC ORD SHS A G65431127   887,009 22,473 SH   DFND 7 22,473 0 0
NOKIA CORP SPONSORED ADR 654902204   7,400,799 1,507,291 SH   DFND 1 1,422,293 0 84,998
NOKIA CORP SPONSORED ADR 654902204   3,532,284 719,406 SH   DFND 3 1,957 0 717,449
NOKIA CORP SPONSORED ADR 654902204   10 2 SH   DFND   2 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   264,369,172 14,107,213 SH   DFND 1 14,106,626 0 587
NOMAD FOODS LTD USD ORD SHS G6564A105   1,657,516 88,448 SH   DFND 2 88,448 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   39,319,968 2,098,184 SH   DFND 7 2,098,184 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   864,618 227,531 SH   DFND 1 25,346 0 202,185
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,790,923 734,453 SH   DFND 3 0 0 734,453
NOMURA HLDGS INC SPONSORED ADR 65535H208   107,521 28,295 SH   DFND 6 28,295 0 0
NOODLES & CO COM CL A 65540B105   21,569,002 4,447,217 SH   DFND 1 4,447,041 0 176
NOODLES & CO COM CL A 65540B105   7,025,468 1,448,550 SH   DFND 6 1,448,550 0 0
NOODLES & CO COM CL A 65540B105   1,924,965 396,900 SH   DFND 7 396,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   37,553 9,483 SH   DFND 1 3,811 0 5,672
NORDIC AMERICAN TANKERS LIMI COM G65773106   15,146 3,825 SH   DFND 3 0 0 3,825
NORDSON CORP COM 655663102   33,369,026 150,135 SH   DFND 1 147,888 0 2,247
NORDSON CORP COM 655663102   43,824,065 197,175 SH   DFND 3 9 0 197,166
NORDSTROM INC COM 655664100   24,556,295 1,509,299 SH   DFND 1 1,507,872 0 1,427
NORDSTROM INC COM 655664100   39,697 2,440 SH   DFND 3 23 0 2,417
NORDSTROM INC COM 655664100   1,083,078 66,569 SH   DFND 7 66,569 0 0
NORFOLK SOUTHN CORP COM 655844108   34,038,569 160,560 SH   DFND 1 151,915 0 8,645
NORFOLK SOUTHN CORP COM 655844108   47,380,621 223,494 SH   DFND 3 1,839 0 221,655
NORFOLK SOUTHN CORP COM 655844108   995,128 4,694 SH   DFND 7 4,694 0 0
NORFOLK SOUTHN CORP COM 655844108   14,840 70 SH   DFND   70 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   11,646 346 SH   DFND 1 66 0 280
NORTHEAST BK LEWISTON ME COM 66405S100   2,222 66 SH   DFND 3 0 0 66
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   3,104 100 SH   DFND 3 0 0 100
NORTHERN OIL AND GAS INC MN COM 665531307   179,161,612 5,903,183 SH   DFND 1 5,902,236 0 947
NORTHERN OIL AND GAS INC MN COM 665531307   2,625,305 86,501 SH   DFND 2 86,501 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   2,099,930 69,190 SH   DFND 3 421 0 68,769
NORTHERN OIL AND GAS INC MN COM 665531307   15,447,331 508,973 SH   DFND 6 508,973 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   7,162,873 236,009 SH   DFND 7 236,009 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   30 1 SH   DFND   1 0 0
NORTHERN TR CORP COM 665859104   488,900,736 5,547,495 SH   DFND 1 5,542,508 0 4,987
NORTHERN TR CORP COM 665859104   1,445,332 16,400 SH   DFND 2 16,400 0 0
NORTHERN TR CORP COM 665859104   279,256,012 3,168,683 SH   DFND 3 1,123 0 3,167,560
NORTHERN TR CORP COM 665859104   45,080,875 511,527 SH   DFND 6 511,527 0 0
NORTHERN TR CORP COM 665859104   107,230,415 1,216,730 SH   DFND 7 1,216,730 0 0
NORTHERN TR CORP COM 665859104   353 4 SH   DFND   4 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   39,310 3,337 SH   DFND 1 1,293 0 2,044
NORTHFIELD BANCORP INC DEL COM 66611T108   931 79 SH   DFND 3 0 0 79
NORTHFIELD BANCORP INC DEL COM 66611T108   12 1 SH   DFND   1 0 0
NORTHRIM BANCORP INC COM 666762109   41,094 871 SH   DFND 1 15 0 856
NORTHRIM BANCORP INC COM 666762109   9,249 196 SH   DFND 3 0 0 196
NORTHROP GRUMMAN CORP COM 666807102   1,865,358,288 4,040,021 SH   DFND 1 4,034,975 0 5,046
NORTHROP GRUMMAN CORP COM 666807102   220,041,439 476,569 SH   DFND 2 476,569 0 0
NORTHROP GRUMMAN CORP COM 666807102   248,896,973 539,064 SH   DFND 3 2,850 0 536,214
NORTHROP GRUMMAN CORP COM 666807102   55,968,775 121,218 SH   DFND 6 121,218 0 0
NORTHROP GRUMMAN CORP COM 666807102   133,118,493 288,310 SH   DFND 7 271,838 0 16,472
NORTHROP GRUMMAN CORP COM 666807102   1,385 3 SH   DFND   3 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,112,847 92,506 SH   DFND 1 90,199 0 2,307
NORTHWEST BANCSHARES INC MD COM 667340103   2,545 212 SH   DFND 3 0 0 212
NORTHWEST BANCSHARES INC MD COM 667340103   12 1 SH   DFND   1 0 0
NORTHWEST NAT HLDG CO COM 66765N105   56,596 1,190 SH   DFND 1 422 0 768
NORTHWEST NAT HLDG CO COM 66765N105   8,228 173 SH   DFND 3 0 0 173
NORTHWEST NAT HLDG CO COM 66765N105   4,185 88 SH   DFND 7 88 0 0
NORTHWEST NAT HLDG CO COM 66765N105   48 1 SH   DFND   1 0 0
NORTHWEST PIPE CO COM 667746101   52,123 1,669 SH   DFND 1 288 0 1,381
NORTHWESTERN CORP COM NEW 668074305   43,628,754 754,040 SH   DFND 1 746,200 0 7,840
NORTHWESTERN CORP COM NEW 668074305   14,986 259 SH   DFND 3 0 0 259
NORTHWESTERN CORP COM NEW 668074305   257,130 4,444 SH   DFND 6 4,444 0 0
NORTHWESTERN CORP COM NEW 668074305   1,148,232 19,845 SH   DFND 7 19,845 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   245,853 18,279 SH   DFND 1 7,137 0 11,142
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   225,441 16,762 SH   DFND 3 224 0 16,538
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13 1 SH   DFND   1 0 0
NORWOOD FINL CORP COM 669549107   29 1 SH   DFND   1 0 0
NOV INC COM 62955J103   232,331,245 12,551,661 SH   DFND 1 12,530,781 0 20,880
NOV INC COM 62955J103   45,475 2,457 SH   DFND 3 0 0 2,457
NOV INC COM 62955J103   14,258,253 770,300 SH   DFND 6 770,300 0 0
NOV INC COM 62955J103   4,155,680 224,510 SH   DFND 7 224,510 0 0
NOVA LTD COM M7516K103   223,572,191 2,140,062 SH   DFND 1 2,139,735 0 327
NOVA LTD COM M7516K103   20,776,785 198,878 SH   DFND 6 198,878 0 0
NOVA LTD COM M7516K103   8,475,973 81,252 SH   DFND 7 81,252 0 0
NOVAGOLD RES INC COM NEW 66987E206   130,680,698 21,100,676 SH   DFND 1 21,098,685 0 1,991
NOVAGOLD RES INC COM NEW 66987E206   17,738,572 2,864,239 SH   DFND 2 2,864,239 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,100,455 177,690 SH   DFND 7 177,690 0 0
NOVAN INC COM NEW 66988N205   260 200 SH   DFND 3 0 0 200
NOVANTA INC COM 67000B104   19,601,638 123,211 SH   DFND 1 121,945 0 1,266
NOVANTA INC COM 67000B104   103,894 653 SH   DFND 3 0 0 653
NOVARTIS AG SPONSORED ADR 66987V109   17,064,742 185,486 SH   DFND 1 149,573 0 35,913
NOVARTIS AG SPONSORED ADR 66987V109   84,175,226 914,948 SH   DFND 3 10,453 0 904,495
NOVARTIS AG SPONSORED ADR 66987V109   805,736 8,758 SH   DFND 6 8,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,380 15 SH   DFND   15 0 0
NOVAVAX INC COM NEW 670002401   22,848 3,297 SH   DFND 1 1,817 0 1,480
NOVAVAX INC COM NEW 670002401   1,421 205 SH   DFND 3 1 0 204
NOVAVAX INC COM NEW 670002401   305 44 SH   DFND 7 44 0 0
NOVO-NORDISK A S ADR 670100205   473,128,807 2,973,035 SH   DFND 1 2,939,448 0 33,587
NOVO-NORDISK A S ADR 670100205   130,278,529 818,641 SH   DFND 2 818,641 0 0
NOVO-NORDISK A S ADR 670100205   164,731,581 1,035,137 SH   DFND 3 13,854 0 1,021,283
NOVO-NORDISK A S ADR 670100205   24,491,646 153,900 SH   DFND 6 153,900 0 0
NOVO-NORDISK A S ADR 670100205   124,288 781 SH   DFND 7 781 0 0
NOVOCURE LTD ORD SHS G6674U108   564,984,869 9,394,494 SH   DFND 1 9,393,745 0 749
NOVOCURE LTD ORD SHS G6674U108   380,663,227 6,329,618 SH   DFND 2 6,329,618 0 0
NOVOCURE LTD ORD SHS G6674U108   968,496 16,104 SH   DFND 3 362 0 15,742
NOVOCURE LTD ORD SHS G6674U108   3,909,100 65,000 SH   DFND 7 65,000 0 0
NOVOCURE LTD ORD SHS G6674U108   60 1 SH   DFND   1 0 0
NOW INC COM 67011P100   25,822,720 2,315,939 SH   DFND 1 2,315,259 0 680
NOW INC COM 67011P100   7,040 631 SH   DFND 3 0 0 631
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   8,599,148 8,369,000 PRN   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508   1,331,563 38,832 SH   DFND 1 18,407 0 20,425
NRG ENERGY INC COM NEW 629377508   8,198,921 239,105 SH   DFND 3 4,974 0 234,131
NRG ENERGY INC COM NEW 629377508   96 3 SH   DFND   3 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   69,284,942 14,555,660 SH   DFND 1 14,555,660 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   14,870,683 3,124,093 SH   DFND 2 3,124,093 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   621,804 130,631 SH   DFND 7 130,631 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   199,262 5,069 SH   DFND 1 1,023 0 4,046
NU SKIN ENTERPRISES INC CL A 67018T105   4,363 111 SH   DFND 7 111 0 0
NUCOR CORP COM 670346105   1,077,463,022 6,975,225 SH   DFND 1 6,958,532 0 16,693
NUCOR CORP COM 670346105   199,381,380 1,290,745 SH   DFND 2 1,290,745 0 0
NUCOR CORP COM 670346105   52,458,428 339,603 SH   DFND 3 1,598 0 338,005
NUCOR CORP COM 670346105   15,497,666 100,328 SH   DFND 7 100,328 0 0
NUCOR CORP COM 670346105   463 3 SH   DFND   3 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,998,167 450,244 SH   DFND 1 449,508 0 736
NUSCALE PWR CORP CL A COM 67079K100   12,720,828 1,399,431 SH   DFND 1 1,397,602 0 1,829
NUSCALE PWR CORP CL A COM 67079K100   9,146,985 1,006,269 SH   DFND 2 1,006,269 0 0
NUSCALE PWR CORP CL A COM 67079K100   520 57 SH   DFND 3 0 0 57
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   172,674 4,876 SH   DFND 3 0 0 4,876
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   26,723 699 SH   DFND 3 0 0 699
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   28,818 517 SH   DFND 3 0 0 517
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   163,843 4,809 SH   DFND 3 0 0 4,809
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   19,918 694 SH   DFND 3 0 0 694
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   68 2 SH   DFND   2 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   35 1 SH   DFND   1 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   143 5 SH   DFND   5 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   16 1 SH   DFND   1 0 0
NUTANIX INC CL A 67059N108   490,984,783 18,891,296 SH   DFND 1 18,890,530 0 766
NUTANIX INC CL A 67059N108   406,101,157 15,625,285 SH   DFND 2 15,625,285 0 0
NUTEX HEALTH INC COM 67079U108   3,610 3,574 SH   DFND 1 990 0 2,584
NUTRIEN LTD COM 67077M108   590,652,874 7,997,871 SH   DFND 1 7,988,151 0 9,720
NUTRIEN LTD COM 67077M108   1,605,231 21,736 SH   DFND 2 21,736 0 0
NUTRIEN LTD COM 67077M108   8,757,189 118,579 SH   DFND 3 260 0 118,319
NUTRIEN LTD COM 67077M108   69,505,129 941,150 SH   DFND 6 941,150 0 0
NUTRIEN LTD COM 67077M108   14,989,218 202,965 SH   DFND 7 158,695 0 44,270
NUVALENT INC COM 670703107   150,616,735 5,772,968 SH   DFND 1 5,772,968 0 0
NUVALENT INC COM 670703107   49,913,588 1,913,131 SH   DFND 2 1,913,131 0 0
NUVALENT INC COM 670703107   112,839 4,325 SH   DFND 7 4,325 0 0
NUVASIVE INC COM 670704105   35,444 858 SH   DFND 1 377 0 481
NUVASIVE INC COM 670704105   2,313 56 SH   DFND 3 0 0 56
NUVATION BIO INC COM CL A 67080N101   38,778,603 23,360,604 SH   DFND 1 23,360,555 0 49
NUVATION BIO INC COM CL A 67080N101   15,422,142 9,290,447 SH   DFND 2 9,290,447 0 0
NUVATION BIO INC COM CL A 67080N101   51 31 SH   DFND 3 0 0 31
NUVATION BIO INC COM CL A 67080N101   32,204 19,400 SH   DFND 7 19,400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2 0 SH   DFND   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,006 630 SH   DFND 3 0 0 630
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   13 1 SH   DFND   1 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1 0 SH   DFND   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12 1 SH   DFND   1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   7 1 SH   DFND   1 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   4,369 585 SH   DFND 3 0 0 585
NUVEEN REAL ESTATE INCOME FD COM 67071B108   7 1 SH   DFND   1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   26 2 SH   DFND   2 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   207,210,090 4,756,454 SH   DFND 1 4,753,567 0 2,887
NUVEI CORPORATION SUB VTG SHS 67079A102   559,727 12,848 SH   DFND 7 12,848 0 0
NV5 GLOBAL INC COM 62945V109   61,970,383 596,041 SH   DFND 1 595,889 0 152
NV5 GLOBAL INC COM 62945V109   27,267 262 SH   DFND 3 0 0 262
NV5 GLOBAL INC COM 62945V109   7,694 74 SH   DFND 7 74 0 0
NVE CORP COM NEW 629445206   5,892 71 SH   DFND 1 0 0 71
NVE CORP COM NEW 629445206   3,278 39 SH   DFND 3 0 0 39
NVE CORP COM NEW 629445206   83 1 SH   DFND   1 0 0
NVENT ELECTRIC PLC SHS G6700G107   128,179,820 2,985,091 SH   DFND 1 2,980,241 0 4,850
NVENT ELECTRIC PLC SHS G6700G107   11,185,870 260,500 SH   DFND 2 260,500 0 0
NVENT ELECTRIC PLC SHS G6700G107   249,398 5,808 SH   DFND 3 0 0 5,808
NVENT ELECTRIC PLC SHS G6700G107   1,021,543 23,790 SH   DFND 7 23,790 0 0
NVENT ELECTRIC PLC SHS G6700G107   45,860 1,068 SH   DFND   1,068 0 0
NVIDIA CORPORATION COM 67066G104   27,753,228,695 99,914,421 SH   DFND 1 99,810,041 0 104,380
NVIDIA CORPORATION COM 67066G104   34,277,374 123,402 SH   DFND 1,8 123,402 0 0
NVIDIA CORPORATION COM 67066G104   7,406,336,783 26,663,559 SH   DFND 2 26,663,559 0 0
NVIDIA CORPORATION COM 67066G104   1,683,791,777 6,061,820 SH   DFND 3 35,923 0 6,025,897
NVIDIA CORPORATION COM 67066G104   407,278,596 1,466,244 SH   DFND 6 1,466,244 0 0
NVIDIA CORPORATION COM 67066G104   604,536,406 2,176,392 SH   DFND 7 2,121,071 0 55,321
NVIDIA CORPORATION COM 67066G104   3,187,133 11,474 SH   DFND   11,474 0 0
NVR INC COM 62944T105   221,923,611 39,827 SH   DFND 1 39,735 0 92
NVR INC COM 62944T105   2,323,603 417 SH   DFND 2 417 0 0
NVR INC COM 62944T105   568,737 102 SH   DFND 3 0 0 102
NVR INC COM 62944T105   4,870,094 874 SH   DFND 7 874 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,043,728,306 21,685,096 SH   DFND 1 21,678,536 0 6,560
NXP SEMICONDUCTORS N V COM N6596X109   19,386,314 103,962 SH   DFND 1,8 103,962 0 0
NXP SEMICONDUCTORS N V COM N6596X109   119,364,139 640,108 SH   DFND 2 640,108 0 0
NXP SEMICONDUCTORS N V COM N6596X109   314,395,213 1,685,991 SH   DFND 3 5,246 0 1,680,745
NXP SEMICONDUCTORS N V COM N6596X109   95,845,912 513,988 SH   DFND 6 513,988 0 0
NXP SEMICONDUCTORS N V COM N6596X109   123,350,788 661,487 SH   DFND 7 613,138 0 48,349
NXP SEMICONDUCTORS N V COM N6596X109   559 3 SH   DFND   3 0 0
NYXOAH S A SHS B6S7WD106   3,767 509 SH   DFND 1 509 0 0
O-I GLASS INC COM 67098H104   432,061,134 19,025,149 SH   DFND 1 19,016,728 0 8,421
O-I GLASS INC COM 67098H104   4,123,659 181,579 SH   DFND 2 181,579 0 0
O-I GLASS INC COM 67098H104   1,105,570 48,682 SH   DFND 3 481 0 48,201
O-I GLASS INC COM 67098H104   4,710,894 207,437 SH   DFND 7 207,437 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   8,133,336 8,254,000 PRN   DFND 1 0 0 0
OAK STR HEALTH INC COM 67181A107   3,538,485 91,481 SH   DFND 1 89,402 0 2,079
OAK STR HEALTH INC COM 67181A107   89,365 2,310 SH   DFND 3 0 0 2,310
OAK STR HEALTH INC COM 67181A107   30,673 793 SH   DFND 7 793 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   3,982,475 168,321 SH   DFND 1 168,321 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   321,776 13,600 SH   DFND 2 13,600 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   17,700 943 SH   DFND 1 943 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   203 84 SH   DFND 7 84 0 0
OCCIDENTAL PETE CORP COM 674599105   1,237,027,677 19,814,635 SH   DFND 1 19,788,761 0 25,874
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,422,937 156,657 SH   DFND 1 156,657 0 0
OCCIDENTAL PETE CORP COM 674599105   145,032,132 2,323,116 SH   DFND 2 2,323,116 0 0
OCCIDENTAL PETE CORP COM 674599105   150,307,219 2,407,612 SH   DFND 3 10,841 0 2,396,771
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   779 19 SH   DFND 3 0 0 19
OCCIDENTAL PETE CORP COM 674599105   32,597,762 522,149 SH   DFND 6 522,149 0 0
OCCIDENTAL PETE CORP COM 674599105   67,425,087 1,080,011 SH   DFND 7 1,036,882 0 43,129
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   86,961 2,121 SH   DFND 7 2,121 0 0
OCCIDENTAL PETE CORP COM 674599105   294,670 4,720 SH   DFND   4,720 0 0
OCEANEERING INTL INC COM 675232102   30,698,661 1,741,274 SH   DFND 1 1,738,127 0 3,147
OCEANEERING INTL INC COM 675232102   9,503 539 SH   DFND 3 0 0 539
OCEANEERING INTL INC COM 675232102   30,066,202 1,705,400 SH   DFND 6 1,705,400 0 0
OCEANEERING INTL INC COM 675232102   7,509,446 425,947 SH   DFND 7 425,947 0 0
OCEANFIRST FINL CORP COM 675234108   34,779 1,882 SH   DFND 1 1,322 0 560
OCEANFIRST FINL CORP COM 675234108   1,756 95 SH   DFND 3 0 0 95
OCUGEN INC COM 67577C105   10,562 12,381 SH   DFND 1 3,527 0 8,854
OCUGEN INC COM 67577C105   1 1 SH   DFND 3 0 0 1
OCULAR THERAPEUTIX INC COM 67576A100   25,038 4,751 SH   DFND 1 2,480 0 2,271
OCWEN FINL CORP COM NEW 675746606   7,241 267 SH   DFND 1 177 0 90
OFFERPAD SOLUTIONS INC COM CL A 67623L109   4,405 8,359 SH   DFND 1 1,655 0 6,704
OFFERPAD SOLUTIONS INC COM CL A 67623L109   97 185 SH   DFND 3 0 0 185
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   284,831 23,157 SH   DFND 1 860 0 22,297
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   12 1 SH   DFND   1 0 0
OFG BANCORP COM 67103X102   3,015,096 120,894 SH   DFND 1 117,261 0 3,633
OFG BANCORP COM 67103X102   349,160 14,000 SH   DFND 2 14,000 0 0
OFG BANCORP COM 67103X102   1,272 51 SH   DFND 3 0 0 51
OFG BANCORP COM 67103X102   4,215 169 SH   DFND 7 169 0 0
OGE ENERGY CORP COM 670837103   176,336,284 4,682,323 SH   DFND 1 4,679,585 0 2,738
OGE ENERGY CORP COM 670837103   3,324,926 88,288 SH   DFND 2 88,288 0 0
OGE ENERGY CORP COM 670837103   404,261 10,735 SH   DFND 3 26 0 10,709
OGE ENERGY CORP COM 670837103   13,569,049 360,304 SH   DFND 6 360,304 0 0
OGE ENERGY CORP COM 670837103   41,614,338 1,105,001 SH   DFND 7 1,105,001 0 0
OGE ENERGY CORP COM 670837103   59,879 1,590 SH   DFND   1,590 0 0
OHIO VY BANC CORP COM 677719106   94 4 SH   DFND 1 0 0 4
OIL DRI CORP AMER COM 677864100   5,617 135 SH   DFND 1 101 0 34
OIL STS INTL INC COM 678026105   23,412,023 2,810,567 SH   DFND 1 2,794,818 0 15,749
OIL STS INTL INC COM 678026105   3,158,961 379,227 SH   DFND 2 379,227 0 0
OIL STS INTL INC COM 678026105   1,085 130 SH   DFND 3 0 0 130
OKTA INC CL A 679295105   623,373,163 7,228,353 SH   DFND 1 7,222,534 0 5,819
OKTA INC NOTE 0.125% 9/0 679295AD7   17,700,953 19,635,000 PRN   DFND 1 0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   24,062,876 28,276,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105   54,378,804 630,552 SH   DFND 2 630,552 0 0
OKTA INC CL A 679295105   67,841,168 786,656 SH   DFND 3 4,060 0 782,596
OKTA INC NOTE 0.375% 6/1 679295AF2   1,191,400 1,400,000 PRN   DFND 6 0 0 0
OKTA INC CL A 679295105   14,893,648 172,700 SH   DFND 6 172,700 0 0
OKTA INC CL A 679295105   390,150 4,524 SH   DFND 7 4,524 0 0
OKTA INC CL A 679295105   14,575 169 SH   DFND   169 0 0
OLAPLEX HLDGS INC COM 679369108   131,601,891 30,820,115 SH   DFND 1 30,818,299 0 1,816
OLAPLEX HLDGS INC COM 679369108   31,799,066 7,447,088 SH   DFND 2 7,447,088 0 0
OLAPLEX HLDGS INC COM 679369108   13 3 SH   DFND 3 0 0 3
OLAPLEX HLDGS INC COM 679369108   1,910,180 447,349 SH   DFND 7 425,449 0 21,900
OLD DOMINION FREIGHT LINE IN COM 679580100   649,997,923 1,907,047 SH   DFND 1 1,902,869 0 4,178
OLD DOMINION FREIGHT LINE IN COM 679580100   53,017,662 155,550 SH   DFND 2 155,550 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   34,462,202 101,110 SH   DFND 3 367 0 100,743
OLD DOMINION FREIGHT LINE IN COM 679580100   76,187,284 223,528 SH   DFND 7 210,038 0 13,490
OLD DOMINION FREIGHT LINE IN COM 679580100   1,023 3 SH   DFND   3 0 0
OLD NATL BANCORP IND COM 680033107   9,266,696 642,628 SH   DFND 1 631,415 0 11,213
OLD NATL BANCORP IND COM 680033107   13,846 960 SH   DFND 3 0 0 960
OLD NATL BANCORP IND COM 680033107   5,581 387 SH   DFND 7 387 0 0
OLD NATL BANCORP IND COM 680033107   31,436 2,180 SH   DFND   2,180 0 0
OLD REP INTL CORP COM 680223104   169,567,375 6,790,844 SH   DFND 1 6,780,698 0 10,146
OLD REP INTL CORP COM 680223104   475,703 19,051 SH   DFND 2 19,051 0 0
OLD REP INTL CORP COM 680223104   8,685,591 347,842 SH   DFND 3 4,385 0 343,457
OLD REP INTL CORP COM 680223104   61,102 2,447 SH   DFND 7 2,447 0 0
OLD REP INTL CORP COM 680223104   72,538 2,905 SH   DFND   2,905 0 0
OLD SECOND BANCORP INC ILL COM 680277100   9,954 708 SH   DFND 1 322 0 386
OLD SECOND BANCORP INC ILL COM 680277100   70 5 SH   DFND 3 0 0 5
OLD SECOND BANCORP INC ILL COM 680277100   45,147 3,211 SH   DFND 7 3,211 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,332 672 SH   DFND 1 209 0 463
OLIN CORP COM PAR $1 680665205   391,521,868 7,054,448 SH   DFND 1 7,045,538 0 8,910
OLIN CORP COM PAR $1 680665205   202,244 3,644 SH   DFND 3 24 0 3,620
OLIN CORP COM PAR $1 680665205   52,630,317 948,294 SH   DFND 6 948,294 0 0
OLIN CORP COM PAR $1 680665205   68,338,649 1,231,327 SH   DFND 7 1,221,125 0 10,202
OLIN CORP COM PAR $1 680665205   39,738 716 SH   DFND   716 0 0
OLINK HLDG AB SPONSORED ADS 680710100   227,016,335 10,076,180 SH   DFND 1 10,076,180 0 0
OLINK HLDG AB SPONSORED ADS 680710100   48,490,193 2,152,250 SH   DFND 2 2,152,250 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,119,741 49,700 SH   DFND 6 49,700 0 0
OLINK HLDG AB SPONSORED ADS 680710100   2,989,889 132,707 SH   DFND 7 132,707 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   345,422,115 5,961,721 SH   DFND 1 5,960,455 0 1,266
OLLIES BARGAIN OUTLET HLDGS COM 681116109   191,305,133 3,301,780 SH   DFND 2 3,301,780 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,616 235 SH   DFND 3 14 0 221
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,113,740 71,000 SH   DFND 6 71,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   64,545 1,114 SH   DFND 7 1,114 0 0
OLO INC CL A 68134L109   18,254 2,237 SH   DFND 1 906 0 1,331
OLO INC CL A 68134L109   454 56 SH   DFND 3 0 0 56
OLYMPIC STEEL INC COM 68162K106   1,263,012 24,191 SH   DFND 1 24,092 0 99
OMEGA FLEX INC COM 682095104   92,495 830 SH   DFND 1 86 0 744
OMEGA FLEX INC COM 682095104   3,343 30 SH   DFND 3 0 0 30
OMEGA FLEX INC COM 682095104   111 1 SH   DFND   1 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   187,183 6,829 SH   DFND 1 1,202 0 5,627
OMEGA HEALTHCARE INVS INC COM 681936100   1,837,318 67,031 SH   DFND 3 1,202 0 65,829
OMEGA HEALTHCARE INVS INC COM 681936100   16,391 598 SH   DFND 7 598 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   54,793 1,999 SH   DFND   1,999 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   20,393,074 3,381,936 SH   DFND 1 3,381,861 0 75
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   12,275,410 2,035,723 SH   DFND 2 2,035,723 0 0
OMEROS CORP COM 682143102   18,474 3,973 SH   DFND 1 749 0 3,224
OMNIAB INC COM 68218J103   23,795 6,466 SH   DFND 1 3,840 0 2,626
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   4,319,300 4,700,000 PRN   DFND 1 0 0 0
OMNICELL COM COM 68213N109   350,612 5,976 SH   DFND 1 1,392 0 4,584
OMNICELL COM COM 68213N109   25,884 441 SH   DFND 3 0 0 441
OMNICELL COM COM 68213N109   1,818,770 31,000 SH   DFND 6 31,000 0 0
OMNICELL COM COM 68213N109   2,532,021 43,157 SH   DFND 7 43,157 0 0
OMNICOM GROUP INC COM 681919106   101,490,123 1,075,791 SH   DFND 1 1,062,108 0 13,683
OMNICOM GROUP INC COM 681919106   10,873,398 115,258 SH   DFND 3 452 0 114,806
OMNICOM GROUP INC COM 681919106   6,415 68 SH   DFND 7 68 0 0
OMNICOM GROUP INC COM 681919106   377 4 SH   DFND   4 0 0
ON HLDG AG NAMEN AKT A H5919C104   697,866,593 22,490,061 SH   DFND 1 22,490,061 0 0
ON HLDG AG NAMEN AKT A H5919C104   170,207,897 5,485,269 SH   DFND 2 5,485,269 0 0
ON HLDG AG NAMEN AKT A H5919C104   4,775,517 153,900 SH   DFND 6 153,900 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,122,700 68,408 SH   DFND 7 68,408 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,131,288,059 50,185,715 SH   DFND 1 50,168,585 0 17,130
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   28,858,634 17,679,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   9,117,834 2,299,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   16,586,245 201,485 SH   DFND 1,8 201,485 0 0
ON SEMICONDUCTOR CORP COM 682189105   241,200,234 2,930,032 SH   DFND 2 2,930,032 0 0
ON SEMICONDUCTOR CORP COM 682189105   174,772,294 2,123,084 SH   DFND 3 5,946 0 2,117,138
ON SEMICONDUCTOR CORP COM 682189105   41,782,339 507,560 SH   DFND 6 507,560 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,234,714 270,101 SH   DFND 7 193,913 0 76,188
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   487,818 123,000 PRN   DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   82 1 SH   DFND   1 0 0
ON24 INC COM 68339B104   12,185 1,391 SH   DFND 1 822 0 569
ONCOCYTE CORP COM 68235C107   4 10 SH   DFND 3 0 0 10
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   1 1 SH   DFND 3 0 0 1
ONCTERNAL THERAPEUTICS INC COM 68236P107   970 1,236 SH   DFND 1 622 0 614
ONDAS HLDGS INC COM NEW 68236H204   2,578 2,387 SH   DFND 1 169 0 2,218
ONE GAS INC COM 68235P108   38,670,420 488,078 SH   DFND 1 485,273 0 2,805
ONE GAS INC COM 68235P108   383,802 4,844 SH   DFND 3 0 0 4,844
ONE GAS INC COM 68235P108   408,827 5,160 SH   DFND 7 5,160 0 0
ONE LIBERTY PPTYS INC COM 682406103   41,939 1,829 SH   DFND 1 661 0 1,168
ONE STOP SYS INC COM 68247W109   27,280 11,000 SH   DFND 3 0 0 11,000
ONEMAIN HLDGS INC COM 68268W103   316,853,532 8,545,133 SH   DFND 1 8,544,024 0 1,109
ONEMAIN HLDGS INC COM 68268W103   3,388,667 91,388 SH   DFND 2 91,388 0 0
ONEMAIN HLDGS INC COM 68268W103   12,644,985 341,019 SH   DFND 6 341,019 0 0
ONEMAIN HLDGS INC COM 68268W103   69,837,881 1,883,438 SH   DFND 7 1,853,646 0 29,792
ONEMAIN HLDGS INC COM 68268W103   37 1 SH   DFND   1 0 0
ONEOK INC NEW COM 682680103   10,326,975 162,527 SH   DFND 1 134,025 0 28,502
ONEOK INC NEW COM 682680103   23,267,322 366,184 SH   DFND 3 3,029 0 363,155
ONEOK INC NEW COM 682680103   15,313 241 SH   DFND 7 241 0 0
ONEOK INC NEW COM 682680103   127 2 SH   DFND   2 0 0
ONESPAN INC COM 68287N100   36,470 2,084 SH   DFND 1 1,202 0 882
ONESPAWORLD HOLDINGS LIMITED COM P73684113   32,766,092 2,732,785 SH   DFND 1 2,728,220 0 4,565
ONESPAWORLD HOLDINGS LIMITED COM P73684113   19,685,542 1,641,830 SH   DFND 6 1,641,830 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,147,127 429,285 SH   DFND 7 429,285 0 0
ONEWATER MARINE INC CL A COM 68280L101   130,816 4,677 SH   DFND 1 3,861 0 816
ONEWATER MARINE INC CL A COM 68280L101   1,166 42 SH   DFND 3 0 0 42
ONFOLIO HOLDINGS INC COM NEW 68277K207   1,440 900 SH   DFND 3 0 0 900
ONTO INNOVATION INC COM 683344105   57,486,438 654,147 SH   DFND 1 652,899 0 1,248
ONTO INNOVATION INC COM 683344105   27,264 310 SH   DFND 3 0 0 310
ONTO INNOVATION INC COM 683344105   24,250,486 275,950 SH   DFND 6 275,950 0 0
ONTO INNOVATION INC COM 683344105   6,046,408 68,803 SH   DFND 7 68,803 0 0
OOMA INC COM 683416101   1,682,132 134,463 SH   DFND 1 132,040 0 2,423
OP BANCORP COM 67109R109   7,137 801 SH   DFND 1 330 0 471
OPEN LENDING CORP COM CL A 68373J104   2,604,849 370,007 SH   DFND 1 368,821 0 1,186
OPEN TEXT CORP COM 683715106   173,552,973 4,500,392 SH   DFND 1 4,495,054 0 5,338
OPEN TEXT CORP COM 683715106   4,148,375 107,549 SH   DFND 2 107,549 0 0
OPEN TEXT CORP COM 683715106   104,240,236 2,702,488 SH   DFND 3 5,466 0 2,697,022
OPEN TEXT CORP COM 683715106   12,049,769 312,575 SH   DFND 6 312,575 0 0
OPEN TEXT CORP COM 683715106   66,591,435 1,726,868 SH   DFND 7 1,726,868 0 0
OPEN TEXT CORP COM 683715106   77 2 SH   DFND   2 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   195,207 110,913 SH   DFND 1 11,316 0 99,597
OPENDOOR TECHNOLOGIES INC COM 683712103   720 409 SH   DFND 3 0 0 409
OPKO HEALTH INC COM 68375N103   13,390 9,171 SH   DFND 1 5,161 0 4,010
OPKO HEALTH INC COM 68375N103   718 492 SH   DFND 3 0 0 492
OPORTUN FINL CORP COM 68376D104   2,783 721 SH   DFND 1 230 0 491
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,068,012 27,280 SH   DFND 1 27,242 0 38
OPPFI INC COM CL A 68386H103   2,505 1,222 SH   DFND 1 964 0 258
OPTICAL CABLE CORP COM NEW 683827208   1,108 257 SH   DFND 3 0 0 257
OPTIMIZERX CORP COM NEW 68401U204   9,568 654 SH   DFND 1 300 0 354
OPTINOSE INC COM 68404V100   17,107,119 8,863,792 SH   DFND 1 8,863,792 0 0
OPTINOSE INC COM 68404V100   11,561,113 5,990,214 SH   DFND 2 5,990,214 0 0
OPTINOSE INC COM 68404V100   2,841 1,472 SH   DFND 3 0 0 1,472
OPTION CARE HEALTH INC COM NEW 68404L201   355,370,737 11,185,733 SH   DFND 1 11,183,407 0 2,326
OPTION CARE HEALTH INC COM NEW 68404L201   7,519,895 236,698 SH   DFND 2 236,698 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   18,115 570 SH   DFND 3 0 0 570
OPTION CARE HEALTH INC COM NEW 68404L201   25,644,045 807,178 SH   DFND 6 807,178 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   10,890,851 342,803 SH   DFND 7 253,911 0 88,892
OPTION CARE HEALTH INC COM NEW 68404L201   31,198 982 SH   DFND   982 0 0
ORACLE CORP COM 68389X105   1,512,810,424 16,280,783 SH   DFND 1 16,185,098 0 95,685
ORACLE CORP COM 68389X105   461,633,622 4,968,076 SH   DFND 2 4,968,076 0 0
ORACLE CORP COM 68389X105   286,310,928 3,081,262 SH   DFND 3 33,923 0 3,047,339
ORACLE CORP COM 68389X105   278,760 3,000 SH   DFND 6 3,000 0 0
ORACLE CORP COM 68389X105   2,654,631 28,569 SH   DFND 7 21,015 0 7,554
ORACLE CORP COM 68389X105   761,944 8,200 SH   DFND   8,200 0 0
ORAGENICS INC COM 684023500   8,542 2,597 SH   DFND 1 2,597 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   3,052 1,400 SH   DFND 1 1,400 0 0
ORANGE SPONSORED ADR 684060106   9,419,009 789,523 SH   DFND 1 760,360 0 29,163
ORANGE SPONSORED ADR 684060106   1,574,219 131,955 SH   DFND 3 0 0 131,955
ORANGE SPONSORED ADR 684060106   762,756 63,936 SH   DFND 6 63,936 0 0
ORANGE CNTY BANCORP INC COM 68417L107   2,501 57 SH   DFND 3 0 0 57
ORASURE TECHNOLOGIES INC COM 68554V108   99,123 16,384 SH   DFND 1 2,909 0 13,475
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   4 27 SH   DFND 3 0 0 27
ORCHID IS CAP INC COM NEW 68571X301   185,329 17,272 SH   DFND 1 3,020 0 14,252
ORCHID IS CAP INC COM NEW 68571X301   21 2 SH   DFND   2 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   972,576,206 1,145,582 SH   DFND 1 1,142,843 0 2,739
OREILLY AUTOMOTIVE INC COM 67103H107   8,264,820 9,735 SH   DFND 1,8 9,735 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   131,253,157 154,601 SH   DFND 2 154,601 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   102,560,356 120,804 SH   DFND 3 663 0 120,141
OREILLY AUTOMOTIVE INC COM 67103H107   4,698,255 5,534 SH   DFND 6 5,534 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,613,136 23,102 SH   DFND 7 16,057 0 7,045
OREILLY AUTOMOTIVE INC COM 67103H107   849 1 SH   DFND   1 0 0
ORGANIGRAM HLDGS INC COM 68620P101   1,909 3,000 SH   DFND 3 0 0 3,000
ORGANOGENESIS HLDGS INC COM 68621F102   6,539 3,070 SH   DFND 1 1,413 0 1,657
ORGANON & CO COMMON STOCK 68622V106   35,143,819 1,494,210 SH   DFND 1 1,486,440 0 7,770
ORGANON & CO COMMON STOCK 68622V106   589,861 25,079 SH   DFND 3 487 0 24,592
ORGANON & CO COMMON STOCK 68622V106   165 7 SH   DFND   7 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   31 14 SH   DFND 3 0 0 14
ORIC PHARMACEUTICALS INC COM 68622P109   15,281,643 2,680,990 SH   DFND 1 2,679,378 0 1,612
ORIC PHARMACEUTICALS INC COM 68622P109   7,553,834 1,325,234 SH   DFND 2 1,325,234 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   4,988 875 SH   DFND 7 875 0 0
ORIGIN BANCORP INC COM 68621T102   40,702 1,266 SH   DFND 1 344 0 922
ORIGIN BANCORP INC COM 68621T102   11,606 361 SH   DFND 3 0 0 361
ORIGIN MATERIALS INC COM 68622D106   9,543 2,235 SH   DFND 1 882 0 1,353
ORION ENGINEERED CARBONS S A COM L72967109   51,101,283 1,958,654 SH   DFND 1 1,956,974 0 1,680
ORION ENGINEERED CARBONS S A COM L72967109   46,845 1,796 SH   DFND 3 0 0 1,796
ORION GROUP HLDGS INC COM 68628V308   3,440 1,328 SH   DFND 1 0 0 1,328
ORION OFFICE REIT INC COM 68629Y103   111,937 16,707 SH   DFND 1 3,368 0 13,339
ORION OFFICE REIT INC COM 68629Y103   1,675 250 SH   DFND 3 1 0 249
ORION OFFICE REIT INC COM 68629Y103   20 3 SH   DFND   3 0 0
ORIX CORP SPONSORED ADR 686330101   918,311 11,188 SH   DFND 1 6,357 0 4,831
ORIX CORP SPONSORED ADR 686330101   32,342,367 394,035 SH   DFND 3 2,437 0 391,598
ORIX CORP SPONSORED ADR 686330101   27,743 338 SH   DFND 7 338 0 0
ORLA MNG LTD NEW COM 68634K106   101,785,626 21,460,729 SH   DFND 1 21,460,729 0 0
ORLA MNG LTD NEW COM 68634K106   5,605,219 1,181,818 SH   DFND 7 1,181,818 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,284,700 50,545 SH   DFND 1 49,255 0 1,290
ORMAT TECHNOLOGIES INC COM 686688102   28,570 337 SH   DFND 3 0 0 337
ORMAT TECHNOLOGIES INC COM 686688102   462,844 5,460 SH   DFND 7 5,460 0 0
ORRSTOWN FINL SVCS INC COM 687380105   13,445 677 SH   DFND 1 666 0 11
ORRSTOWN FINL SVCS INC COM 687380105   556 28 SH   DFND 3 0 0 28
ORRSTOWN FINL SVCS INC COM 687380105   7,843,806 394,955 SH   DFND 6 394,955 0 0
ORRSTOWN FINL SVCS INC COM 687380105   3,382,774 170,331 SH   DFND 7 170,331 0 0
ORTHOFIX MED INC COM 68752M108   313,543 18,719 SH   DFND 1 17,915 0 804
ORTHOPEDIATRICS CORP COM 68752L100   38,709 874 SH   DFND 1 348 0 526
OSCAR HEALTH INC CL A 687793109   1,824,281 278,942 SH   DFND 1 275,203 0 3,739
OSHKOSH CORP COM 688239201   189,859,764 2,282,517 SH   DFND 1 2,280,525 0 1,992
OSHKOSH CORP COM 688239201   2,788,110 33,519 SH   DFND 2 33,519 0 0
OSHKOSH CORP COM 688239201   93,335,546 1,122,091 SH   DFND 3 3,876 0 1,118,215
OSHKOSH CORP COM 688239201   18,783,292 225,815 SH   DFND 6 225,815 0 0
OSHKOSH CORP COM 688239201   65,581,441 788,428 SH   DFND 7 788,428 0 0
OSHKOSH CORP COM 688239201   38,679 465 SH   DFND   465 0 0
OSI SYSTEMS INC COM 671044105   108,911 1,064 SH   DFND 1 233 0 831
OSI SYSTEMS INC COM 671044105   16,512 161 SH   DFND 3 0 0 161
OSISKO DEVELOPMENT CORP COM NEW 68828E809   19,504,254 4,000,000 SH   DFND 1 4,000,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   7,314 1,500 SH   DFND 1,9 1,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   66,591,171 4,213,388 SH   DFND 1 4,213,388 0 0
OTIS WORLDWIDE CORP COM 68902V107   261,779,176 3,101,649 SH   DFND 1 3,088,296 0 13,353
OTIS WORLDWIDE CORP COM 68902V107   18,606,829 220,460 SH   DFND 3 1,011 0 219,449
OTIS WORLDWIDE CORP COM 68902V107   25,188,758 298,445 SH   DFND 6 298,445 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,256,622 192,614 SH   DFND 7 192,614 0 0
OTIS WORLDWIDE CORP COM 68902V107   84 1 SH   DFND   1 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   498,534 1,048,000 SH   DFND 1 1,048,000 0 0
OTTER TAIL CORP COM 689648103   133,555 1,848 SH   DFND 1 613 0 1,235
OTTER TAIL CORP COM 689648103   74,670 1,033 SH   DFND 3 0 0 1,033
OUSTER INC COM 68989M103   3,042 3,636 SH   DFND 1 838 0 2,798
OUSTER INC COM 68989M103   79 95 SH   DFND 3 0 0 95
OUTBRAIN INC COM 69002R103   8,173 1,979 SH   DFND 1 512 0 1,467
OUTFRONT MEDIA INC COM 69007J106   42,215,366 2,601,070 SH   DFND 1 2,593,531 0 7,539
OUTFRONT MEDIA INC COM 69007J106   58,697 3,617 SH   DFND 3 195 0 3,422
OUTFRONT MEDIA INC COM 69007J106   10,957,360 675,130 SH   DFND 6 675,130 0 0
OUTFRONT MEDIA INC COM 69007J106   5,346,811 329,440 SH   DFND 7 285,940 0 43,500
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   4,936 4,528 SH   DFND 1 2,416 0 2,112
OUTSET MED INC COM 690145107   99,645,421 5,415,512 SH   DFND 1 5,415,512 0 0
OUTSET MED INC COM 690145107   34,140,464 1,855,460 SH   DFND 2 1,855,460 0 0
OUTSET MED INC COM 690145107   452,382 24,586 SH   DFND 7 24,586 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   788 202 SH   DFND 3 0 0 202
OVERSTOCK COM INC DEL COM 690370101   23,675 1,168 SH   DFND 1 422 0 746
OVERSTOCK COM INC DEL COM 690370101   223 11 SH   DFND 3 0 0 11
OVERSTOCK COM INC DEL COM 690370101   11,736 579 SH   DFND 7 579 0 0
OVID THERAPEUTICS INC COM 690469101   235,812 91,400 SH   DFND 1 91,400 0 0
OVINTIV INC COM 69047Q102   628,726,364 17,425,897 SH   DFND 1 17,421,170 0 4,727
OVINTIV INC COM 69047Q102   35,701,882 989,520 SH   DFND 2 989,520 0 0
OVINTIV INC COM 69047Q102   38,234,403 1,059,712 SH   DFND 3 729 0 1,058,983
OVINTIV INC COM 69047Q102   16,539,721 458,418 SH   DFND 6 458,418 0 0
OVINTIV INC COM 69047Q102   100,385,673 2,782,308 SH   DFND 7 2,711,606 0 70,702
OVINTIV INC COM 69047Q102   79,448 2,202 SH   DFND   2,202 0 0
OWENS & MINOR INC NEW COM 690732102   142,824,866 9,816,142 SH   DFND 1 9,814,565 0 1,577
OWENS & MINOR INC NEW COM 690732102   745 51 SH   DFND 3 0 0 51
OWENS & MINOR INC NEW COM 690732102   9,852,547 677,151 SH   DFND 6 677,151 0 0
OWENS & MINOR INC NEW COM 690732102   13,800,399 948,481 SH   DFND 7 948,481 0 0
OWENS CORNING NEW COM 690742101   126,717,436 1,322,729 SH   DFND 1 1,314,343 0 8,386
OWENS CORNING NEW COM 690742101   3,221,371 33,626 SH   DFND 2 33,626 0 0
OWENS CORNING NEW COM 690742101   23,497,199 245,273 SH   DFND 3 3,832 0 241,441
OWENS CORNING NEW COM 690742101   671,079 7,005 SH   DFND 7 7,005 0 0
OWENS CORNING NEW COM 690742101   76,544 799 SH   DFND   799 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   13 1 SH   DFND   1 0 0
OWLET INC COM CL A 69120X107   5,114 15,765 SH   DFND 1 6,822 0 8,943
OXFORD INDS INC COM 691497309   1,690,407 16,009 SH   DFND 1 15,675 0 334
OXFORD INDS INC COM 691497309   3,696 35 SH   DFND 3 0 0 35
OXFORD LANE CAP CORP COM 691543102   2,809 537 SH   DFND 3 0 0 537
OZON HLDGS PLC SPONSORED ADS 69269L104   58,032 27,626 SH   DFND 1 27,626 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   83,551 39,774 SH   DFND 2 39,774 0 0
P A M TRANSN SVCS INC COM 693149106   14,458 505 SH   DFND 1 458 0 47
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   323,831 11,875 SH   DFND 1 641 0 11,234
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   14,576 535 SH   DFND 3 0 0 535
P10 INC COM CL A 69376K106   14,081,208 1,392,800 SH   DFND 1 1,392,773 0 27
P3 HEALTH PARTNERS INC COM CL A 744413105   6,630,395 6,255,090 SH   DFND 1 6,255,090 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   431,008 406,611 SH   DFND 2 406,611 0 0
PACCAR INC COM 693718108   612,131,527 8,362,453 SH   DFND 1 8,330,187 0 32,266
PACCAR INC COM 693718108   101,073,389 1,380,784 SH   DFND 2 1,380,784 0 0
PACCAR INC COM 693718108   65,056,251 888,747 SH   DFND 3 8,359 0 880,388
PACCAR INC COM 693718108   308,611 4,216 SH   DFND 6 4,216 0 0
PACCAR INC COM 693718108   8,218,530 112,275 SH   DFND 7 101,861 0 10,414
PACCAR INC COM 693718108   376,687 5,146 SH   DFND   5,146 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   3,200 79 SH   DFND 3 0 0 79
PACER FDS TR TRENDP US MID CP 69374H204   4,572 144 SH   DFND 3 0 0 144
PACER FDS TR DATA AND INFRAST 69374H741   6,701 226 SH   DFND 3 0 0 226
PACER FDS TR TRENDPILOT 100 69374H303   98,034 1,786 SH   DFND 3 0 0 1,786
PACER FDS TR LUNT LRG CP ALTR 69374H717   987 26 SH   DFND 3 0 0 26
PACER FDS TR US CASH COWS 100 69374H881   218,351 4,651 SH   DFND 3 0 0 4,651
PACER FDS TR GLOBL CASH ETF 69374H709   29,292 871 SH   DFND 3 0 0 871
PACER FDS TR PACER US SMALL 69374H857   13,357 351 SH   DFND 3 0 0 351
PACER FDS TR DEVELOPED MRKT 69374H873   93,897 3,171 SH   DFND 3 0 0 3,171
PACER FDS TR TRENDP US LAR CP 69374H105   67,498 1,773 SH   DFND 3 0 0 1,773
PACER FDS TR LUNT LRGCP MULTI 69374H816   35 1 SH   DFND   1 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   20 1 SH   DFND   1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   457 12 SH   DFND   12 0 0
PACER FDS TR US CASH COWS 100 69374H881   188 4 SH   DFND   4 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   41 1 SH   DFND   1 0 0
PACER FDS TR TRENDP US MID CP 69374H204   32 1 SH   DFND   1 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   26 1 SH   DFND   1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   47,333,516 4,087,523 SH   DFND 1 4,075,814 0 11,709
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,853 160 SH   DFND 3 0 0 160
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,248,005 280,484 SH   DFND 7 280,484 0 0
PACIFIC PREMIER BANCORP COM 69478X105   143,063 5,956 SH   DFND 1 896 0 5,060
PACIFIC PREMIER BANCORP COM 69478X105   32,811 1,366 SH   DFND 3 0 0 1,366
PACIRA BIOSCIENCES INC COM 695127100   2,029,563 49,732 SH   DFND 1 11,329 0 38,403
PACIRA BIOSCIENCES INC COM 695127100   4,143 102 SH   DFND 3 0 0 102
PACKAGING CORP AMER COM 695156109   79,122,688 569,925 SH   DFND 1 565,924 0 4,001
PACKAGING CORP AMER COM 695156109   6,581,930 47,410 SH   DFND 2 47,410 0 0
PACKAGING CORP AMER COM 695156109   2,112,861 15,219 SH   DFND 3 90 0 15,129
PACKAGING CORP AMER COM 695156109   24,045,356 173,200 SH   DFND 7 173,200 0 0
PACTIV EVERGREEN INC COM 69526K105   5,608 701 SH   DFND 1 479 0 222
PACWEST BANCORP DEL COM 695263103   26,110,183 2,683,472 SH   DFND 1 2,677,904 0 5,568
PACWEST BANCORP DEL COM 695263103   914 94 SH   DFND 3 0 0 94
PACWEST BANCORP DEL COM 695263103   3,162 325 SH   DFND 7 325 0 0
PACWEST BANCORP DEL COM 695263103   29 3 SH   DFND   3 0 0
PAGERDUTY INC COM 69553P100   2,279,682 65,171 SH   DFND 1 63,188 0 1,983
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   3,532,635 3,150,000 PRN   DFND 1 0 0 0
PAGERDUTY INC COM 69553P100   175 5 SH   DFND 3 0 0 5
PAGERDUTY INC COM 69553P100   19,379 554 SH   DFND 7 554 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   96,567,120 11,268,042 SH   DFND 1 11,268,042 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   59,685,234 6,964,438 SH   DFND 1,8 6,964,438 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   16,898,883 1,971,865 SH   DFND 6 1,971,865 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   8,493 991 SH   DFND 7 991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   270,037 31,957 SH   DFND 1 7,334 0 24,623
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,183,735 258,430 SH   DFND 3 1,528 0 256,902
PALANTIR TECHNOLOGIES INC CL A 69608A108   46,568 5,511 SH   DFND   5,511 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   53,084,363 26,325,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,076,391,869 5,388,965 SH   DFND 1 5,382,517 0 6,448
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   51,721,943 23,085,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   31,303,453 156,721 SH   DFND 2 156,721 0 0
PALO ALTO NETWORKS INC COM 697435105   175,886,539 880,578 SH   DFND 3 1,167 0 879,411
PALO ALTO NETWORKS INC COM 697435105   5,540,588 27,739 SH   DFND 7 27,739 0 0
PALO ALTO NETWORKS INC COM 697435105   73,904 370 SH   DFND   370 0 0
PALOMAR HLDGS INC COM 69753M105   47,693 864 SH   DFND 1 279 0 585
PAN AMERN SILVER CORP COM 697900108   64,137 3,524 SH   DFND 1 90 0 3,434
PAN AMERN SILVER CORP COM 697900108   36 2 SH   DFND   2 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   29 5 SH   DFND 1 0 0 5
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,027 345 SH   DFND 3 0 0 345
PAPA JOHNS INTL INC COM 698813102   47,805 638 SH   DFND 1 325 0 313
PAPA JOHNS INTL INC COM 698813102   10,842 145 SH   DFND 3 0 0 145
PAR PAC HOLDINGS INC COM NEW 69888T207   2,402,459 82,276 SH   DFND 1 80,925 0 1,351
PAR PAC HOLDINGS INC COM NEW 69888T207   1,301 45 SH   DFND 3 0 0 45
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   373,350 475,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103   33,586 989 SH   DFND 1 346 0 643
PAR TECHNOLOGY CORP COM 698884103   102 3 SH   DFND 3 0 0 3
PARAGON 28 INC COM 69913P105   13,229 775 SH   DFND 1 417 0 358
PARAGON 28 INC COM 69913P105   288,483 16,900 SH   DFND 7 16,900 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   464,284 17,968 SH   DFND 1 4,059 0 13,909
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,840,989 172,164 SH   DFND 1 160,975 0 11,189
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,580,042 1,101,750 SH   DFND 3 8,644 0 1,093,106
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,161,528 122,350 SH   DFND 3 928 0 121,422
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,776 483 SH   DFND 7 483 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   45 2 SH   DFND   2 0 0
PARAMOUNT GROUP INC COM 69924R108   28,897 6,337 SH   DFND 1 2,607 0 3,730
PARAMOUNT GROUP INC COM 69924R108   2,371 520 SH   DFND 3 0 0 520
PARAMOUNT GROUP INC COM 69924R108   4,793 1,051 SH   DFND 7 1,051 0 0
PARAMOUNT GROUP INC COM 69924R108   5 1 SH   DFND   1 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   1,135 447 SH   DFND 1 0 0 447
PARDES BIOSCIENCES INC COM 69945Q105   5,077 3,846 SH   DFND 1 1,507 0 2,339
PARK AEROSPACE CORP COM 70014A104   260,231 19,348 SH   DFND 1 16,762 0 2,586
PARK AEROSPACE CORP COM 70014A104   1,305 97 SH   DFND 3 0 0 97
PARK HOTELS & RESORTS INC COM 700517105   7,163,412 579,564 SH   DFND 1 566,478 0 13,086
PARK HOTELS & RESORTS INC COM 700517105   4,375 354 SH   DFND 3 0 0 354
PARK NATL CORP COM 700658107   700,512 5,908 SH   DFND 1 5,751 0 157
PARK NATL CORP COM 700658107   21,105 178 SH   DFND 3 0 0 178
PARK-OHIO HLDGS CORP COM 700666100   9,624,668 796,744 SH   DFND 1 796,744 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,245,460 103,101 SH   DFND 2 103,101 0 0
PARKE BANCORP INC COM 700885106   1,406,042 79,080 SH   DFND 1 78,463 0 617
PARKE BANCORP INC COM 700885106   222 13 SH   DFND 3 0 0 13
PARKER-HANNIFIN CORP COM 701094104   809,022,357 2,407,016 SH   DFND 1 2,399,435 0 7,581
PARKER-HANNIFIN CORP COM 701094104   17,074,388 50,800 SH   DFND 2 50,800 0 0
PARKER-HANNIFIN CORP COM 701094104   92,692,701 275,781 SH   DFND 3 2,521 0 273,260
PARKER-HANNIFIN CORP COM 701094104   314,263 935 SH   DFND 6 935 0 0
PARKER-HANNIFIN CORP COM 701094104   159,466,717 474,448 SH   DFND 7 445,267 0 29,181
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   13,005,804 11,802,000 PRN   DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102   29,088,785 650,174 SH   DFND 1 649,858 0 316
PARSONS CORP DEL COM 70202L102   13,422 300 SH   DFND 3 0 0 300
PARSONS CORP DEL COM 70202L102   738,031 16,496 SH   DFND 7 16,496 0 0
PASSAGE BIO INC COM 702712100   58,029 60,592 SH   DFND 1 60,592 0 0
PASSAGE BIO INC COM 702712100   28 29 SH   DFND 3 0 0 29
PATHWARD FINANCIAL INC COM 59100U108   51,799,269 1,248,476 SH   DFND 1 1,240,504 0 7,972
PATHWARD FINANCIAL INC COM 59100U108   991 24 SH   DFND 3 0 0 24
PATHWARD FINANCIAL INC COM 59100U108   288,770 6,960 SH   DFND 7 6,960 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   52,637,828 3,556,610 SH   DFND 1 3,556,610 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   15,564,968 1,051,687 SH   DFND 6 1,051,687 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   12,083,504 816,453 SH   DFND 7 816,453 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   8,127,000 9,000,000 PRN   DFND 1 0 0 0
PATRICK INDS INC COM 703343103   179,419,047 2,607,456 SH   DFND 1 2,605,904 0 1,552
PATRICK INDS INC COM 703343103   1,316,748 19,136 SH   DFND 2 19,136 0 0
PATRICK INDS INC COM 703343103   344 5 SH   DFND 3 0 0 5
PATRICK INDS INC COM 703343103   5,374,061 78,100 SH   DFND 6 78,100 0 0
PATRICK INDS INC COM 703343103   42,554,925 618,441 SH   DFND 7 618,441 0 0
PATTERSON COS INC COM 703395103   623,003 23,272 SH   DFND 1 19,485 0 3,787
PATTERSON COS INC COM 703395103   14,614 546 SH   DFND 3 0 0 546
PATTERSON-UTI ENERGY INC COM 703481101   620,290 53,016 SH   DFND 1 3,779 0 49,237
PATTERSON-UTI ENERGY INC COM 703481101   932 80 SH   DFND 3 0 0 80
PATTERSON-UTI ENERGY INC COM 703481101   4,856 415 SH   DFND 7 415 0 0
PAVMED INC COM 70387R106   187 500 SH   DFND 3 0 0 500
PAYCHEX INC COM 704326107   381,499,793 3,329,259 SH   DFND 1 3,317,047 0 12,212
PAYCHEX INC COM 704326107   1,264,157 11,032 SH   DFND 1,9 11,032 0 0
PAYCHEX INC COM 704326107   4,865,262 42,458 SH   DFND 2 42,458 0 0
PAYCHEX INC COM 704326107   113,895,097 993,936 SH   DFND 3 1,630 0 992,306
PAYCHEX INC COM 704326107   435,213 3,798 SH   DFND 7 3,798 0 0
PAYCHEX INC COM 704326107   688 6 SH   DFND   6 0 0
PAYCOM SOFTWARE INC COM 70432V102   433,569,334 1,426,168 SH   DFND 1 1,404,425 0 21,743
PAYCOM SOFTWARE INC COM 70432V102   29,811,221 98,060 SH   DFND 2 98,060 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,114,442 33,271 SH   DFND 3 352 0 32,919
PAYCOM SOFTWARE INC COM 70432V102   7,752,255 25,500 SH   DFND 6 25,500 0 0
PAYCOM SOFTWARE INC COM 70432V102   14,175,378 46,628 SH   DFND 7 46,628 0 0
PAYCOM SOFTWARE INC COM 70432V102   304 1 SH   DFND   1 0 0
PAYCOR HCM INC COM 70435P102   8,195 309 SH   DFND 1 86 0 223
PAYLOCITY HLDG CORP COM 70438V106   26,110,548 131,354 SH   DFND 1 130,727 0 627
PAYLOCITY HLDG CORP COM 70438V106   22,570,873 113,547 SH   DFND 2 113,547 0 0
PAYLOCITY HLDG CORP COM 70438V106   28,025 141 SH   DFND 3 0 0 141
PAYLOCITY HLDG CORP COM 70438V106   29,221 147 SH   DFND   147 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   29,123 3,287 SH   DFND 1 1,889 0 1,398
PAYMENTUS HOLDINGS INC COM CL A 70439P108   18 2 SH   DFND 3 0 0 2
PAYONEER GLOBAL INC COM 70451X104   3,423,636 545,165 SH   DFND 1 540,550 0 4,615
PAYONEER GLOBAL INC COM 70451X104   1,256 200 SH   DFND 3 0 0 200
PAYONEER GLOBAL INC COM 70451X104   5,979 952 SH   DFND 7 952 0 0
PAYPAL HLDGS INC COM 70450Y103   765,242,824 10,076,940 SH   DFND 1 10,039,824 0 37,116
PAYPAL HLDGS INC COM 70450Y103   54,949,880 723,596 SH   DFND 2 723,596 0 0
PAYPAL HLDGS INC COM 70450Y103   98,622,271 1,298,687 SH   DFND 3 9,310 0 1,289,377
PAYPAL HLDGS INC COM 70450Y103   15,119,654 199,100 SH   DFND 6 199,100 0 0
PAYPAL HLDGS INC COM 70450Y103   87,836,912 1,156,662 SH   DFND 7 1,106,490 0 50,172
PAYPAL HLDGS INC COM 70450Y103   503,710 6,633 SH   DFND   6,633 0 0
PAYSAFE LIMITED SHS G6964L206   1,447,174 83,797 SH   DFND 1 82,949 0 848
PAYSAFE LIMITED SHS G6964L206   328 19 SH   DFND 3 0 0 19
PBF ENERGY INC CL A 69318G106   19,948,462 460,066 SH   DFND 1 250,539 0 209,527
PBF ENERGY INC CL A 69318G106   10,079 232 SH   DFND 3 0 0 232
PBF ENERGY INC CL A 69318G106   43 1 SH   DFND   1 0 0
PC CONNECTION INC COM 69318J100   1,359,366 30,235 SH   DFND 1 29,868 0 367
PC CONNECTION INC COM 69318J100   1,445 32 SH   DFND 3 0 0 32
PCB BANCORP COM 69320M109   10,143 700 SH   DFND 1 154 0 546
PDC ENERGY INC COM 69327R101   277,665,721 4,326,359 SH   DFND 1 4,322,551 0 3,808
PDC ENERGY INC COM 69327R101   2,589,021 40,340 SH   DFND 2 40,340 0 0
PDC ENERGY INC COM 69327R101   1,076,863 16,779 SH   DFND 3 260 0 16,519
PDC ENERGY INC COM 69327R101   35,942,725 560,030 SH   DFND 6 560,030 0 0
PDC ENERGY INC COM 69327R101   20,622,767 321,327 SH   DFND 7 321,327 0 0
PDC ENERGY INC COM 69327R101   34,336 535 SH   DFND   535 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   434,641,198 5,726,498 SH   DFND 1 5,722,729 0 3,769
PDD HOLDINGS INC SPONSORED ADS 722304102   116,802,131 1,538,895 SH   DFND 1,8 1,538,895 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   336,465 4,433 SH   DFND 1,9 4,433 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   17,309,678 228,059 SH   DFND 2 228,059 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   20,210,553 266,278 SH   DFND 3 3,564 0 262,714
PDD HOLDINGS INC SPONSORED ADS 722304102   64,623,158 851,425 SH   DFND 6 851,425 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   50,975,579 671,615 SH   DFND 7 506,285 0 165,330
PDD HOLDINGS INC SPONSORED ADS 722304102   228 3 SH   DFND   3 0 0
PDF SOLUTIONS INC COM 693282105   327,498 7,724 SH   DFND 1 6,429 0 1,295
PDF SOLUTIONS INC COM 693282105   975 23 SH   DFND 3 0 0 23
PDS BIOTECHNOLOGY CORP COM 70465T107   92 15 SH   DFND 1 0 0 15
PEABODY ENERGY CORP COM 704551100   89,139 3,482 SH   DFND 1 1,243 0 2,239
PEABODY ENERGY CORP COM 704551100   3,379 132 SH   DFND 3 0 0 132
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   5,998,075 3,950,000 PRN   DFND 1 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   646,516 21,827 SH   DFND 1 21,185 0 642
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,066 137 SH   DFND 3 0 0 137
PEAR THERAPEUTICS INC CLASS A COM 704723105   8,464 33,192 SH   DFND 1 4,994 0 28,198
PEARSON PLC SPONSORED ADR 705015105   349,521 33,447 SH   DFND 1 6,784 0 26,663
PEARSON PLC SPONSORED ADR 705015105   1,347,129 128,912 SH   DFND 3 0 0 128,912
PEBBLEBROOK HOTEL TR COM 70509V100   164,352 11,706 SH   DFND 1 5,807 0 5,899
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,401,685 5,200,000 PRN   DFND 1 0 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   129,106 8,659 SH   DFND 1 1,218 0 7,441
PEDIATRIX MEDICAL GROUP INC COM 58502B106   46,221 3,100 SH   DFND 7 3,100 0 0
PEGASYSTEMS INC COM 705573103   82,755 1,707 SH   DFND 1 578 0 1,129
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   2,672,798 3,015,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103   3,513 72 SH   DFND 3 0 0 72
PEGASYSTEMS INC COM 705573103   25,500 526 SH   DFND 7 526 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   135,629,326 11,960,258 SH   DFND 1 11,950,635 0 9,623
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   25,517,292 33,608,000 PRN   DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,378,944 121,600 SH   DFND 2 121,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   114,687 10,114 SH   DFND 3 235 0 9,879
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,271,765 1,675,000 PRN   DFND 6 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,452,842 216,300 SH   DFND 6 216,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   148,588 13,103 SH   DFND 7 403 0 12,700
PELOTON INTERACTIVE INC CL A COM 70614W100   11 1 SH   DFND   1 0 0
PEMBINA PIPELINE CORP COM 706327103   501,259 15,474 SH   DFND 1 1,272 0 14,202
PEMBINA PIPELINE CORP COM 706327103   57,837 1,785 SH   DFND 3 0 0 1,785
PEMBINA PIPELINE CORP COM 706327103   65 2 SH   DFND   2 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   11,458,638 7,974,000 PRN   DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109   438,924,667 14,798,539 SH   DFND 1 14,796,532 0 2,007
PENN ENTERTAINMENT INC COM 707569109   102,194,360 3,445,528 SH   DFND 2 3,445,528 0 0
PENN ENTERTAINMENT INC COM 707569109   20,385,856 687,318 SH   DFND 3 414 0 686,904
PENN ENTERTAINMENT INC COM 707569109   27,910,060 941,000 SH   DFND 6 941,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   339,132 236,000 PRN   DFND 6 0 0 0
PENN ENTERTAINMENT INC COM 707569109   12,084,344 407,429 SH   DFND 7 407,429 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   28,740 20,000 PRN   DFND 7 0 0 0
PENN ENTERTAINMENT INC COM 707569109   89 3 SH   DFND   3 0 0
PENNANT GROUP INC COM 70805E109   22,263 1,559 SH   DFND 1 729 0 830
PENNANT GROUP INC COM 70805E109   3,784 265 SH   DFND 7 265 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   13,926,825 14,895,000 PRN   DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   574,104 9,631 SH   DFND 1 9,253 0 378
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,025 34 SH   DFND 3 0 0 34
PENNYMAC MTG INVT TR COM 70931T103   72,020 5,841 SH   DFND 1 837 0 5,004
PENNYMAC MTG INVT TR COM 70931T103   62 5 SH   DFND 3 0 0 5
PENSKE AUTOMOTIVE GRP INC COM 70959W103   210,730 1,486 SH   DFND 1 473 0 1,013
PENSKE AUTOMOTIVE GRP INC COM 70959W103   21,655,921 152,711 SH   DFND 3 2,744 0 149,967
PENSKE AUTOMOTIVE GRP INC COM 70959W103   86,788 612 SH   DFND   612 0 0
PENTAIR PLC SHS G7S00T104   134,477,815 2,433,107 SH   DFND 1 2,427,678 0 5,429
PENTAIR PLC SHS G7S00T104   66,726,721 1,207,286 SH   DFND 3 1,631 0 1,205,655
PENTAIR PLC SHS G7S00T104   10,053,613 181,900 SH   DFND 6 181,900 0 0
PENTAIR PLC SHS G7S00T104   28,465,376 515,024 SH   DFND 7 507,000 0 8,024
PENTAIR PLC SHS G7S00T104   111 2 SH   DFND   2 0 0
PENUMBRA INC COM 70975L107   1,423,831,390 5,109,015 SH   DFND 1 5,107,654 0 1,361
PENUMBRA INC COM 70975L107   5,892,343 21,143 SH   DFND 2 21,143 0 0
PENUMBRA INC COM 70975L107   13,670 49 SH   DFND 3 0 0 49
PENUMBRA INC COM 70975L107   203,444 730 SH   DFND 6 730 0 0
PENUMBRA INC COM 70975L107   136,118,606 488,423 SH   DFND 7 481,123 0 7,300
PENUMBRA INC COM 70975L107   43,754 157 SH   DFND   157 0 0
PEOPLES BANCORP INC COM 709789101   33,847 1,314 SH   DFND 1 952 0 362
PEOPLES BANCORP INC COM 709789101   4,888 190 SH   DFND 3 0 0 190
PEOPLES BANCORP N C INC COM 710577107   10,421 328 SH   DFND 1 150 0 178
PEOPLES FINL SVCS CORP COM 711040105   13,569 313 SH   DFND 1 290 0 23
PEOPLES FINL SVCS CORP COM 711040105   43 1 SH   DFND   1 0 0
PEPGEN INC COM 713317105   31,912,448 2,609,358 SH   DFND 1 2,609,216 0 142
PEPGEN INC COM 713317105   6,653 544 SH   DFND 7 544 0 0
PEPSICO INC COM 713448108   1,499,838,618 8,227,310 SH   DFND 1 8,143,896 0 83,414
PEPSICO INC COM 713448108   341,951,048 1,875,760 SH   DFND 2 1,875,760 0 0
PEPSICO INC COM 713448108   270,385,620 1,483,191 SH   DFND 3 8,787 0 1,474,404
PEPSICO INC COM 713448108   22,745,571 124,770 SH   DFND 7 83,963 0 40,807
PEPSICO INC COM 713448108   1,287,220 7,061 SH   DFND   7,061 0 0
PERDOCEO ED CORP COM 71363P106   13,793 1,027 SH   DFND 1 559 0 468
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   22,767,709 2,501,946 SH   DFND 1 2,501,188 0 758
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   613 67 SH   DFND 3 0 0 67
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   21,274,362 2,337,842 SH   DFND 6 2,337,842 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   5,791,731 636,454 SH   DFND 7 636,454 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   7,031,225 8,850,000 PRN   DFND 1 0 0 0
PERFICIENT INC COM 71375U101   41,408,328 573,602 SH   DFND 1 572,244 0 1,358
PERFICIENT INC COM 71375U101   27,418 380 SH   DFND 3 0 0 380
PERFICIENT INC COM 71375U101   22,511,730 311,840 SH   DFND 6 311,840 0 0
PERFICIENT INC COM 71375U101   9,399,427 130,204 SH   DFND 7 130,204 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   642,874,730 10,654,205 SH   DFND 1 10,652,092 0 2,113
PERFORMANCE FOOD GROUP CO COM 71377A103   29,653,067 491,433 SH   DFND 2 491,433 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,067,992 117,136 SH   DFND 3 1,088 0 116,048
PERFORMANCE FOOD GROUP CO COM 71377A103   61,071,381 1,012,121 SH   DFND 6 1,012,121 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   61,956,509 1,026,790 SH   DFND 7 987,286 0 39,504
PERFORMANCE FOOD GROUP CO COM 71377A103   33,971 563 SH   DFND   563 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   8,379 1,037 SH   DFND 1 768 0 269
PERKINELMER INC COM 714046109   9,110,059 68,363 SH   DFND 1 62,918 0 5,445
PERKINELMER INC COM 714046109   12,855,811 96,472 SH   DFND 3 396 0 96,076
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,709,851 258,081 SH   DFND 1 241,320 0 16,761
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,176 207 SH   DFND 3 0 0 207
PERMIAN RESOURCES CORP CLASS A COM 71424F105   11 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103   35,203,213 981,411 SH   DFND 1 977,375 0 4,036
PERRIGO CO PLC SHS G97822103   3,442 96 SH   DFND 3 0 0 96
PERRIGO CO PLC SHS G97822103   36 1 SH   DFND   1 0 0
PERSONALIS INC COM 71535D106   36,810 13,337 SH   DFND 1 7,975 0 5,362
PERSONALIS INC COM 71535D106   276 100 SH   DFND 3 0 0 100
PETCO HEALTH & WELLNESS CO I COM 71601V105   6,291 699 SH   DFND 1 122 0 577
PETCO HEALTH & WELLNESS CO I COM 71601V105   639 71 SH   DFND 3 0 0 71
PETCO HEALTH & WELLNESS CO I COM 71601V105   39,402 4,378 SH   DFND   4,378 0 0
PETIQ INC COM CL A 71639T106   14,083 1,231 SH   DFND 1 692 0 539
PETIQ INC COM CL A 71639T106   3,626 317 SH   DFND 7 317 0 0
PETMED EXPRESS INC COM 716382106   27,949 1,721 SH   DFND 1 249 0 1,472
PETMED EXPRESS INC COM 716382106   782 48 SH   DFND 3 0 0 48
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   383,232,108 36,743,251 SH   DFND 1 36,733,729 0 9,522
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   131,429,086 14,162,617 SH   DFND 1 14,157,426 0 5,191
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   36,518,882 3,501,331 SH   DFND 2 3,501,331 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,219 500 SH   DFND 3 0 0 500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   9,577 1,032 SH   DFND 3 0 0 1,032
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   32,120,291 3,079,606 SH   DFND 6 3,079,606 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   29,311,994 3,158,620 SH   DFND 6 3,158,620 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   40,818,619 3,913,578 SH   DFND 7 3,192,378 0 721,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21 2 SH   DFND   2 0 0
PFIZER INC COM 717081103   252,228,007 6,182,059 SH   DFND 1 5,985,639 0 196,420
PFIZER INC COM 717081103   5,334,192 130,740 SH   DFND 2 130,740 0 0
PFIZER INC COM 717081103   237,077,389 5,810,720 SH   DFND 3 47,617 0 5,763,103
PFIZER INC COM 717081103   9,029,489 221,311 SH   DFND 7 221,311 0 0
PFIZER INC COM 717081103   1,038,442 25,452 SH   DFND   25,452 0 0
PFSWEB INC COM NEW 717098206   2,731 644 SH   DFND 1 477 0 167
PFSWEB INC COM NEW 717098206   712 168 SH   DFND 3 0 0 168
PG&E CORP UNIT 08/16/2023 69331C140   40,851,878 288,200 SH   DFND 1 288,200 0 0
PG&E CORP COM 69331C108   2,167,962,270 134,073,115 SH   DFND 1 134,069,217 0 3,898
PG&E CORP COM 69331C108   88,642,517 5,481,912 SH   DFND 2 5,481,912 0 0
PG&E CORP COM 69331C108   138,988,952 8,595,482 SH   DFND 3 15,151 0 8,580,331
PG&E CORP UNIT 08/16/2023 69331C140   1,601,756 11,300 SH   DFND 6 0 0 11,300
PG&E CORP COM 69331C108   59,036,670 3,651,000 SH   DFND 6 3,651,000 0 0
PG&E CORP COM 69331C108   379,306,886 23,457,445 SH   DFND 7 23,309,845 0 147,600
PG&E CORP UNIT 08/16/2023 69331C140   20,992,932 148,100 SH   DFND 7 148,100 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   11 1 SH   DFND   1 0 0
PGT INNOVATIONS INC COM 69336V101   1,765,509 70,311 SH   DFND 1 68,844 0 1,467
PGT INNOVATIONS INC COM 69336V101   5,148 205 SH   DFND 3 0 0 205
PHARVARIS N V COM N69605108   24,527,195 3,136,470 SH   DFND 1 3,136,470 0 0
PHARVARIS N V COM N69605108   1,397,966 178,768 SH   DFND 2 178,768 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   5,484 768 SH   DFND 1 709 0 59
PHENOMEX INC COM 084310101   110,729 95,456 SH   DFND 1 90,626 0 4,830
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   33,061 2,158 SH   DFND 1 1,065 0 1,093
PHILIP MORRIS INTL INC COM 718172109   1,164,340,948 11,972,657 SH   DFND 1 11,933,597 0 39,060
PHILIP MORRIS INTL INC COM 718172109   9,452,700 97,200 SH   DFND 1,9 97,200 0 0
PHILIP MORRIS INTL INC COM 718172109   224,580,592 2,309,312 SH   DFND 2 2,309,312 0 0
PHILIP MORRIS INTL INC COM 718172109   150,912,477 1,551,799 SH   DFND 3 6,611 0 1,545,188
PHILIP MORRIS INTL INC COM 718172109   10,743,208 110,470 SH   DFND 6 110,470 0 0
PHILIP MORRIS INTL INC COM 718172109   15,862,059 163,106 SH   DFND 7 144,859 0 18,247
PHILIP MORRIS INTL INC COM 718172109   629,791 6,476 SH   DFND   6,476 0 0
PHILLIPS 66 COM 718546104   645,196,691 6,364,141 SH   DFND 1 6,354,290 0 9,851
PHILLIPS 66 COM 718546104   34,163,539 336,985 SH   DFND 2 336,985 0 0
PHILLIPS 66 COM 718546104   58,950,810 581,483 SH   DFND 3 3,133 0 578,350
PHILLIPS 66 COM 718546104   3,649,680 36,000 SH   DFND 6 36,000 0 0
PHILLIPS 66 COM 718546104   75,838,424 748,061 SH   DFND 7 703,396 0 44,665
PHILLIPS 66 COM 718546104   1,014 10 SH   DFND   10 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   52,520,810 1,610,080 SH   DFND 1 1,609,198 0 882
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   14,169 434 SH   DFND 3 0 0 434
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   94,836,811 2,907,321 SH   DFND 7 2,907,321 0 0
PHOTRONICS INC COM 719405102   718,527 43,337 SH   DFND 1 42,198 0 1,139
PHOTRONICS INC COM 719405102   2,271 137 SH   DFND 3 0 0 137
PHREESIA INC COM 71944F106   185,754,651 5,752,699 SH   DFND 1 5,751,928 0 771
PHREESIA INC COM 71944F106   6,737 209 SH   DFND 3 22 0 187
PHREESIA INC COM 71944F106   22,250,038 689,069 SH   DFND 6 689,069 0 0
PHREESIA INC COM 71944F106   21,787,419 674,742 SH   DFND 7 674,742 0 0
PHUNWARE INC COM 71948P100   900 1,268 SH   DFND 1 689 0 579
PHYSICIANS RLTY TR COM 71943U104   78,830 5,280 SH   DFND 1 1,730 0 3,550
PHYSICIANS RLTY TR COM 71943U104   4,345 291 SH   DFND 3 0 0 291
PHYSICIANS RLTY TR COM 71943U104   77,472 5,189 SH   DFND 7 5,189 0 0
PHYSICIANS RLTY TR COM 71943U104   40,953 2,743 SH   DFND   2,743 0 0
PIEDMONT LITHIUM INC COM 72016P105   55,907 931 SH   DFND 1 276 0 655
PIEDMONT LITHIUM INC COM 72016P105   9,707 162 SH   DFND 3 0 0 162
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,135,384 155,532 SH   DFND 1 152,206 0 3,326
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   10,308 1,412 SH   DFND 3 0 0 1,412
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   19,498 2,671 SH   DFND 7 2,671 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   148,963 152,626 SH   DFND 1 127,345 0 25,281
PIERIS PHARMACEUTICALS INC COM 720795103   146 150 SH   DFND 3 0 0 150
PILGRIMS PRIDE CORP COM 72147K108   1,542,838 66,559 SH   DFND 1 65,387 0 1,172
PILGRIMS PRIDE CORP COM 72147K108   683,436 29,484 SH   DFND 3 624 0 28,860
PIMCO CORPORATE & INCOME OPP COM 72201B101   20,724 1,662 SH   DFND 3 0 0 1,662
PIMCO CORPORATE & INCOME OPP COM 72201B101   25 2 SH   DFND   2 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   14,014 778 SH   DFND 3 0 0 778
PIMCO DYNAMIC INCOME FD SHS 72201Y101   18 1 SH   DFND   1 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   12 1 SH   DFND   1 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   15 1 SH   DFND   1 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,828 75 SH   DFND 3 0 0 75
PIMCO ETF TR INV GRD CRP BD 72201R817   3,656 38 SH   DFND 3 0 0 38
PIMCO ETF TR INTER MUN BD ACT 72201R866   67,311 1,288 SH   DFND 3 0 0 1,288
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   624,385 6,291 SH   DFND 3 0 0 6,291
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,348 90 SH   DFND 3 0 0 90
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   13,758 145 SH   DFND 3 0 0 145
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,437 15 SH   DFND 3 0 0 15
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,130 12 SH   DFND 3 0 0 12
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   91 1 SH   DFND   1 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   195 2 SH   DFND   2 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   285 3 SH   DFND   3 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   51 1 SH   DFND   1 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   96 1 SH   DFND   1 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   371 4 SH   DFND   4 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,176 32 SH   DFND   32 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   50 1 SH   DFND   1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   62 1 SH   DFND   1 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   22,942 3,200 SH   DFND 3 0 0 3,200
PINNACLE FINL PARTNERS INC COM 72346Q104   53,407,236 968,224 SH   DFND 1 966,137 0 2,087
PINNACLE FINL PARTNERS INC COM 72346Q104   23,016 417 SH   DFND 3 0 0 417
PINNACLE FINL PARTNERS INC COM 72346Q104   86,325 1,565 SH   DFND 6 1,565 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   329,250 5,969 SH   DFND 7 5,969 0 0
PINNACLE WEST CAP CORP COM 723484101   36,078,685 455,309 SH   DFND 1 453,807 0 1,502
PINNACLE WEST CAP CORP COM 723484101   679,767 8,579 SH   DFND 3 35 0 8,544
PINNACLE WEST CAP CORP COM 723484101   19,278,062 243,287 SH   DFND 7 243,287 0 0
PINTEREST INC CL A 72352L106   127,560,497 4,677,686 SH   DFND 1 4,652,822 0 24,864
PINTEREST INC CL A 72352L106   41,147,973 1,508,910 SH   DFND 3 23,100 0 1,485,810
PINTEREST INC CL A 72352L106   42,105 1,544 SH   DFND   1,544 0 0
PIONEER BANCORP INC MD COM 723561106   6,794 689 SH   DFND 1 454 0 235
PIONEER MUNICIPAL HIGH INCOM COM 723762100   6,417 780 SH   DFND 3 0 0 780
PIONEER NAT RES CO COM 723787107   591,726,416 2,897,211 SH   DFND 1 2,891,260 0 5,951
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   18,777,325 8,795,000 PRN   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107   137,549,513 673,470 SH   DFND 2 673,470 0 0
PIONEER NAT RES CO COM 723787107   48,637,033 238,137 SH   DFND 3 1,471 0 236,666
PIONEER NAT RES CO COM 723787107   18,422,448 90,200 SH   DFND 6 90,200 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   433,405 203,000 PRN   DFND 7 0 0 0
PIONEER NAT RES CO COM 723787107   2,349,168 11,502 SH   DFND 7 11,502 0 0
PIONEER NAT RES CO COM 723787107   2,042 10 SH   DFND   10 0 0
PIPER SANDLER COMPANIES COM 724078100   701,921 5,064 SH   DFND 1 4,784 0 280
PIPER SANDLER COMPANIES COM 724078100   43,237 312 SH   DFND 3 0 0 312
PIPER SANDLER COMPANIES COM 724078100   11,582,252 83,560 SH   DFND 6 83,560 0 0
PIPER SANDLER COMPANIES COM 724078100   2,858,693 20,624 SH   DFND 7 20,624 0 0
PITNEY BOWES INC COM 724479100   26,981 6,936 SH   DFND 1 2,011 0 4,925
PITNEY BOWES INC COM 724479100   1,151 296 SH   DFND 3 0 0 296
PIXELWORKS INC COM NEW 72581M305   41 28 SH   DFND 1 0 0 28
PJT PARTNERS INC COM CL A 69343T107   12,327,453 170,764 SH   DFND 1 170,522 0 242
PJT PARTNERS INC COM CL A 69343T107   61,145 847 SH   DFND 2 847 0 0
PJT PARTNERS INC COM CL A 69343T107   59,642 826 SH   DFND 3 0 0 826
PJT PARTNERS INC COM CL A 69343T107   4,476 62 SH   DFND 7 62 0 0
PJT PARTNERS INC COM CL A 69343T107   72 1 SH   DFND   1 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,624,632 611,438 SH   DFND 1 611,438 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   25 2 SH   DFND   2 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,592 350 SH   DFND 1 350 0 0
PLANET FITNESS INC CL A 72703H101   51,044,413 657,196 SH   DFND 1 655,567 0 1,629
PLANET FITNESS INC CL A 72703H101   596,959 7,685 SH   DFND 3 142 0 7,543
PLANET FITNESS INC CL A 72703H101   12,124,287 156,100 SH   DFND 6 156,100 0 0
PLANET FITNESS INC CL A 72703H101   27,413,316 352,946 SH   DFND 7 341,646 0 11,300
PLANET LABS PBC COM CL A 72703X106   574,566 146,200 SH   DFND 1 144,980 0 1,220
PLANET LABS PBC COM CL A 72703X106   9,833 2,502 SH   DFND 3 0 0 2,502
PLANET LABS PBC COM CL A 72703X106   6,822 1,736 SH   DFND 7 1,736 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,651 172 SH   DFND 1 104 0 68
PLAYA HOTELS & RESORTS NV SHS N70544106   49,526 5,159 SH   DFND 7 5,159 0 0
PLAYAGS INC COM 72814N104   15,566 2,177 SH   DFND 1 1,161 0 1,016
PLAYSTUDIOS INC CLASS A COM 72815G108   3,284 890 SH   DFND 1 418 0 472
PLAYTIKA HLDG CORP COM 72815L107   2,616,700 232,389 SH   DFND 1 231,313 0 1,076
PLBY GROUP INC COM 72814P109   13,547 6,842 SH   DFND 1 171 0 6,671
PLDT INC SPONSORED ADR 69344D408   40,400 1,600 SH   DFND 1 39 0 1,561
PLDT INC SPONSORED ADR 69344D408   76 3 SH   DFND 3 0 0 3
PLEXUS CORP COM 729132100   111,327 1,141 SH   DFND 1 272 0 869
PLEXUS CORP COM 729132100   11,052 113 SH   DFND 3 0 0 113
PLIANT THERAPEUTICS INC COM 729139105   71,523,410 2,688,850 SH   DFND 1 2,688,122 0 728
PLIANT THERAPEUTICS INC COM 729139105   48,200,211 1,812,038 SH   DFND 2 1,812,038 0 0
PLIANT THERAPEUTICS INC COM 729139105   814,667 30,627 SH   DFND 3 76 0 30,551
PLUG POWER INC COM NEW 72919P202   1,331,931 113,646 SH   DFND 1 101,767 0 11,879
PLUG POWER INC COM NEW 72919P202   3,418,128 291,649 SH   DFND 3 1,911 0 289,738
PLUG POWER INC COM NEW 72919P202   23 2 SH   DFND   2 0 0
PLUMAS BANCORP COM 729273102   12,029,856 353,196 SH   DFND 1 353,196 0 0
PLUMAS BANCORP COM 729273102   981,303 28,811 SH   DFND 2 28,811 0 0
PLUMAS BANCORP COM 729273102   4,938,700 145,000 SH   DFND 7 145,000 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   580 2,000 SH   DFND 3 0 0 2,000
PLYMOUTH INDL REIT INC COM 729640102   52,525 2,500 SH   DFND 1 1,826 0 674
PLYMOUTH INDL REIT INC COM 729640102   21,219 1,010 SH   DFND 3 0 0 1,010
PLYMOUTH INDL REIT INC COM 729640102   36,243,721 1,725,070 SH   DFND 6 1,725,070 0 0
PLYMOUTH INDL REIT INC COM 729640102   35,916,385 1,709,490 SH   DFND 7 1,709,490 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   10,804 2,265 SH   DFND 1 1,179 0 1,086
PNC FINL SVCS GROUP INC COM 693475105   842,812,980 6,631,101 SH   DFND 1 6,617,213 0 13,888
PNC FINL SVCS GROUP INC COM 693475105   311,776 2,453 SH   DFND 2 2,453 0 0
PNC FINL SVCS GROUP INC COM 693475105   405,026,082 3,186,672 SH   DFND 3 4,964 0 3,181,708
PNC FINL SVCS GROUP INC COM 693475105   56,623,050 445,500 SH   DFND 6 445,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   144,413,435 1,136,219 SH   DFND 7 1,116,132 0 20,087
PNC FINL SVCS GROUP INC COM 693475105   1,144 9 SH   DFND   9 0 0
PNM RES INC COM 69349H107   9,527,747 195,722 SH   DFND 1 170,715 0 25,007
PNM RES INC COM 69349H107   27,356 562 SH   DFND 3 0 0 562
PNM RES INC COM 69349H107   283,366 5,821 SH   DFND 6 5,821 0 0
PNM RES INC COM 69349H107   991,660 20,371 SH   DFND 7 20,371 0 0
PNM RES INC COM 69349H107   45,662 938 SH   DFND   938 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   17,957 2,470 SH   DFND 1 1,611 0 859
POLAR PWR INC COM 73102V105   17 13 SH   DFND 3 0 0 13
POLARIS INC COM 731068102   162,847 1,472 SH   DFND 1 326 0 1,146
POLARIS INC COM 731068102   105,391 953 SH   DFND 3 0 0 953
POLISHED COM INC COM 28252C109   1,825 3,508 SH   DFND 1 1,118 0 2,390
POLYMET MNG CORP COM NEW 731916409   765 356 SH   DFND 1 339 0 17
POLYMET MNG CORP COM NEW 731916409   430 200 SH   DFND 3 0 0 200
POLYMET MNG CORP RIGHT 04/04/2023 731916144   1 200 SH   DFND 3 0 0 200
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   2,677 341 SH   DFND 1 0 0 341
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,798 229 SH   DFND 3 0 0 229
POOL CORP COM 73278L105   54,681,504 159,682 SH   DFND 1 158,166 0 1,516
POOL CORP COM 73278L105   4,150,323 12,120 SH   DFND 3 16 0 12,104
POOL CORP COM 73278L105   7,191 21 SH   DFND 7 21 0 0
POOL CORP COM 73278L105   1,027 3 SH   DFND   3 0 0
POPULAR INC COM NEW 733174700   142,043,305 2,474,191 SH   DFND 1 2,470,444 0 3,747
POPULAR INC COM NEW 733174700   416,624 7,257 SH   DFND 2 7,257 0 0
POPULAR INC COM NEW 733174700   37,546 654 SH   DFND 3 0 0 654
POPULAR INC COM NEW 733174700   10,248,259 178,510 SH   DFND 6 178,510 0 0
POPULAR INC COM NEW 733174700   5,470,943 95,296 SH   DFND 7 95,296 0 0
POPULAR INC COM NEW 733174700   46,847 816 SH   DFND   816 0 0
PORCH GROUP INC COM 733245104   4,667,766 3,264,172 SH   DFND 1 3,259,741 0 4,431
PORCH GROUP INC COM 733245104   5,014 3,506 SH   DFND 7 3,506 0 0
PORTILLOS INC COM CL A 73642K106   11,518 539 SH   DFND 1 303 0 236
PORTILLOS INC COM CL A 73642K106   64 3 SH   DFND 3 0 0 3
PORTLAND GEN ELEC CO COM NEW 736508847   68,393,003 1,398,916 SH   DFND 1 1,395,002 0 3,914
PORTLAND GEN ELEC CO COM NEW 736508847   62,668,999 1,281,837 SH   DFND 3 2,111 0 1,279,726
PORTLAND GEN ELEC CO COM NEW 736508847   11,670,043 238,700 SH   DFND 6 238,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   30,840,252 630,809 SH   DFND 7 630,809 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   13,155,869 188,777 SH   DFND 1 176,159 0 12,618
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,480,406 35,592 SH   DFND 2 35,592 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   7,029 101 SH   DFND 3 0 0 101
POSCO HOLDINGS INC SPONSORED ADR 693483109   156,315 2,243 SH   DFND 7 2,243 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   70 1 SH   DFND   1 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   30,417,581 9,875,838 SH   DFND 1 9,875,838 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   9,518,592 3,090,452 SH   DFND 2 3,090,452 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   27,997 9,090 SH   DFND 6 9,090 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   11,396 3,700 SH   DFND 7 3,700 0 0
POST HLDGS INC COM 737446104   2,167,305 24,116 SH   DFND 1 22,896 0 1,220
POST HLDGS INC COM 737446104   24,703 275 SH   DFND 3 0 0 275
POST HLDGS INC COM 737446104   221,170 2,461 SH   DFND 7 2,461 0 0
POST HLDGS INC COM 737446104   39,093 435 SH   DFND   435 0 0
POSTAL REALTY TRUST INC CL A 73757R102   31,433,303 2,065,263 SH   DFND 1 2,065,197 0 66
POSTAL REALTY TRUST INC CL A 73757R102   9,643,453 633,604 SH   DFND 6 633,604 0 0
POSTAL REALTY TRUST INC CL A 73757R102   3,860,096 253,620 SH   DFND 7 253,620 0 0
POTBELLY CORP COM 73754Y100   2,657 319 SH   DFND 1 319 0 0
POTLATCHDELTIC CORPORATION COM 737630103   176,616 3,568 SH   DFND 1 1,317 0 2,251
POTLATCHDELTIC CORPORATION COM 737630103   23,091 466 SH   DFND 3 0 0 466
POTLATCHDELTIC CORPORATION COM 737630103   6,089 123 SH   DFND 7 123 0 0
POTLATCHDELTIC CORPORATION COM 737630103   99 2 SH   DFND   2 0 0
POWELL INDS INC COM 739128106   8,986 211 SH   DFND 1 132 0 79
POWELL INDS INC COM 739128106   468 11 SH   DFND 3 0 0 11
POWER INTEGRATIONS INC COM 739276103   321,378 3,797 SH   DFND 1 1,438 0 2,359
POWER INTEGRATIONS INC COM 739276103   33,536 396 SH   DFND 3 0 0 396
POWER INTEGRATIONS INC COM 739276103   85 1 SH   DFND   1 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   19,971,881 1,007,663 SH   DFND 1 1,007,050 0 613
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   4,182 211 SH   DFND 7 211 0 0
PPG INDS INC COM 693506107   17,358,669 129,949 SH   DFND 1 123,881 0 6,068
PPG INDS INC COM 693506107   24,368,400 182,426 SH   DFND 3 1,346 0 181,080
PPG INDS INC COM 693506107   11,488 86 SH   DFND 7 86 0 0
PPG INDS INC COM 693506107   134 1 SH   DFND   1 0 0
PPL CORP COM 69351T106   201,637,583 7,255,760 SH   DFND 1 7,242,097 0 13,663
PPL CORP COM 69351T106   13,609,645 489,732 SH   DFND 3 2,298 0 487,434
PPL CORP COM 69351T106   10,724,161 385,900 SH   DFND 6 385,900 0 0
PPL CORP COM 69351T106   108,736,601 3,912,796 SH   DFND 7 3,739,097 0 173,699
PPL CORP COM 69351T106   28 1 SH   DFND   1 0 0
PRA GROUP INC COM 69354N106   32,181 826 SH   DFND 1 256 0 570
PRA GROUP INC COM 69354N106   4,480 115 SH   DFND 3 0 0 115
PRA GROUP INC COM 69354N106   5,922 152 SH   DFND 7 152 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   509 629 SH   DFND 1 95 0 534
PRECIGEN INC COM 74017N105   211,340 199,377 SH   DFND 1 198,234 0 1,143
PRECIGEN INC COM 74017N105   12 11 SH   DFND 3 0 0 11
PRECISION BIOSCIENCES INC COM 74019P108   2,634 3,495 SH   DFND 1 1,737 0 1,758
PRECISION BIOSCIENCES INC COM 74019P108   603 800 SH   DFND 3 0 0 800
PREFERRED BK LOS ANGELES CA COM NEW 740367404   45,399,123 828,300 SH   DFND 1 828,297 0 3
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,915,171 34,942 SH   DFND 2 34,942 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   110 2 SH   DFND 3 0 0 2
PREFERRED BK LOS ANGELES CA COM NEW 740367404   199,947 3,648 SH   DFND 6 3,648 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,290,518 60,035 SH   DFND 7 60,035 0 0
PREFORMED LINE PRODS CO COM 740444104   2,627,765 20,523 SH   DFND 1 20,512 0 11
PRELUDE THERAPEUTICS INC COM 74065P101   15,914,924 2,792,092 SH   DFND 1 2,792,089 0 3
PRELUDE THERAPEUTICS INC COM 74065P101   17 3 SH   DFND 3 0 0 3
PRELUDE THERAPEUTICS INC COM 74065P101   7,409,658 1,299,940 SH   DFND 6 1,299,940 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   2,591,465 454,643 SH   DFND 7 454,643 0 0
PREMIER FINANCIAL CORP COM 74052F108   67,642 3,263 SH   DFND 1 699 0 2,564
PREMIER FINANCIAL CORP COM 74052F108   1,110 54 SH   DFND 3 0 0 54
PREMIER INC CL A 74051N102   84,989,215 2,625,555 SH   DFND 1 2,625,012 0 543
PREMIER INC CL A 74051N102   529 16 SH   DFND 3 0 0 16
PREMIER INC CL A 74051N102   725,379 22,409 SH   DFND 7 22,409 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   66,552,893 1,062,636 SH   DFND 1 1,060,938 0 1,698
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   50,644 809 SH   DFND 3 0 0 809
PRICE T ROWE GROUP INC COM 74144T108   37,136,489 328,933 SH   DFND 1 317,727 0 11,206
PRICE T ROWE GROUP INC COM 74144T108   169,350 1,500 SH   DFND 2 1,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   40,428,500 358,091 SH   DFND 3 1,439 0 356,652
PRICE T ROWE GROUP INC COM 74144T108   1,355 12 SH   DFND   12 0 0
PRICESMART INC COM 741511109   96,889,424 1,355,476 SH   DFND 1 1,354,932 0 544
PRICESMART INC COM 741511109   4,718 66 SH   DFND 3 0 0 66
PRICESMART INC COM 741511109   11,195,841 156,629 SH   DFND 6 156,629 0 0
PRICESMART INC COM 741511109   3,095,298 43,303 SH   DFND 7 43,303 0 0
PRIME MEDICINE INC COM 74168J101   666,451 54,183 SH   DFND 1 54,010 0 173
PRIME MEDICINE INC COM 74168J101   104,094,236 8,462,946 SH   DFND 4 8,462,946 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   84 1 SH   DFND 1 0 0 1
PRIMERICA INC COM 74164M108   451,329,084 2,620,350 SH   DFND 1 2,620,184 0 166
PRIMERICA INC COM 74164M108   8,213,264 47,685 SH   DFND 2 47,685 0 0
PRIMERICA INC COM 74164M108   141,905 824 SH   DFND 3 0 0 824
PRIMERICA INC COM 74164M108   14,898,760 86,500 SH   DFND 6 86,500 0 0
PRIMERICA INC COM 74164M108   85,127,209 494,236 SH   DFND 7 494,236 0 0
PRIMERICA INC COM 74164M108   48,916 284 SH   DFND   284 0 0
PRIMIS FINANCIAL CORP COM 74167B109   18,759 1,948 SH   DFND 1 1,402 0 546
PRIMIS FINANCIAL CORP COM 74167B109   1,310 136 SH   DFND 3 0 0 136
PRIMO WATER CORPORATION COM 74167P108   123,763,949 8,062,798 SH   DFND 1 8,061,170 0 1,628
PRIMO WATER CORPORATION COM 74167P108   15,919,562 1,037,105 SH   DFND 6 1,037,105 0 0
PRIMO WATER CORPORATION COM 74167P108   7,840,412 510,776 SH   DFND 7 440,376 0 70,400
PRIMORIS SVCS CORP COM 74164F103   37,507,934 1,521,003 SH   DFND 1 1,520,419 0 584
PRIMORIS SVCS CORP COM 74164F103   5,168,613 209,595 SH   DFND 2 209,595 0 0
PRINCETON BANCORP INC COM 74179A107   599,445 18,898 SH   DFND 1 18,877 0 21
PRINCETON BANCORP INC COM 74179A107   72,956 2,300 SH   DFND 2 2,300 0 0
PRINCETON BANCORP INC COM 74179A107   2,220 70 SH   DFND 3 0 0 70
PRINCETON BANCORP INC COM 74179A107   158,600 5,000 SH   DFND 7 5,000 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,265 32 SH   DFND 3 0 0 32
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   17 1 SH   DFND   1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,538,261 155,251 SH   DFND 1 142,995 0 12,256
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,011,725 471,094 SH   DFND 3 3,608 0 467,486
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,013 202 SH   DFND 7 202 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   286,950 3,861 SH   DFND   3,861 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   2,172 605 SH   DFND 1 421 0 184
PRIVIA HEALTH GROUP INC COM 74276R102   46,001,049 1,666,101 SH   DFND 1 1,665,597 0 504
PRIVIA HEALTH GROUP INC COM 74276R102   8,090 293 SH   DFND 3 0 0 293
PRIVIA HEALTH GROUP INC COM 74276R102   791,137 28,654 SH   DFND 7 28,654 0 0
PROASSURANCE CORP COM 74267C106   230,649 12,481 SH   DFND 1 525 0 11,956
PROASSURANCE CORP COM 74267C106   55,403 2,998 SH   DFND 3 0 0 2,998
PROCEPT BIOROBOTICS CORP COM 74276L105   144,102,906 5,074,046 SH   DFND 1 5,073,955 0 91
PROCEPT BIOROBOTICS CORP COM 74276L105   44,180,148 1,555,639 SH   DFND 2 1,555,639 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,845,339 100,188 SH   DFND 7 100,188 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   176,116 2,812 SH   DFND 1 2,337 0 475
PROCORE TECHNOLOGIES INC COM 74275K108   4,705 75 SH   DFND 3 0 0 75
PROCTER AND GAMBLE CO COM 742718109   2,227,788,728 14,982,774 SH   DFND 1 14,845,336 0 137,438
PROCTER AND GAMBLE CO COM 742718109   147,613,782 992,762 SH   DFND 2 992,762 0 0
PROCTER AND GAMBLE CO COM 742718109   721,337,731 4,851,286 SH   DFND 3 17,276 0 4,834,010
PROCTER AND GAMBLE CO COM 742718109   51,753,636 348,064 SH   DFND 6 348,064 0 0
PROCTER AND GAMBLE CO COM 742718109   440,155,707 2,960,224 SH   DFND 7 2,785,283 0 174,941
PROCTER AND GAMBLE CO COM 742718109   1,673,803 11,257 SH   DFND   11,257 0 0
PROFIRE ENERGY INC COM 74316X101   248 200 SH   DFND 3 0 0 200
PROFRAC HLDG CORP CLASS A COM 74319N100   9,858,312 778,083 SH   DFND 1 777,977 0 106
PROG HOLDINGS INC COM NPV 74319R101   65,208,818 2,741,018 SH   DFND 1 2,739,692 0 1,326
PROG HOLDINGS INC COM NPV 74319R101   3,753 158 SH   DFND 3 0 0 158
PROG HOLDINGS INC COM NPV 74319R101   2,066,851 86,879 SH   DFND 7 86,879 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   10,118,400 9,300,000 PRN   DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,923,081 33,474 SH   DFND 1 32,276 0 1,198
PROGRESS SOFTWARE CORP COM 743312100   17,580 306 SH   DFND 3 0 0 306
PROGRESS SOFTWARE CORP COM 743312100   4,596 80 SH   DFND 7 80 0 0
PROGRESSIVE CORP COM 743315103   1,374,131,696 9,605,283 SH   DFND 1 9,576,544 0 28,739
PROGRESSIVE CORP COM 743315103   199,141,952 1,392,017 SH   DFND 2 1,392,017 0 0
PROGRESSIVE CORP COM 743315103   81,835,872 572,039 SH   DFND 3 3,934 0 568,105
PROGRESSIVE CORP COM 743315103   7,442,124 52,021 SH   DFND 6 52,021 0 0
PROGRESSIVE CORP COM 743315103   126,728,127 885,839 SH   DFND 7 829,436 0 56,403
PROGYNY INC COM 74340E103   85,568 2,664 SH   DFND 1 1,206 0 1,458
PROGYNY INC COM 74340E103   977 30 SH   DFND 3 0 0 30
PROGYNY INC COM 74340E103   115,632 3,600 SH   DFND 7 3,600 0 0
PROLOGIS INC. COM 74340W103   1,240,064,971 9,938,807 SH   DFND 1 9,888,393 0 50,414
PROLOGIS INC. COM 74340W103   147,725,249 1,183,981 SH   DFND 3 4,058 0 1,179,923
PROLOGIS INC. COM 74340W103   91,963,226 737,062 SH   DFND 6 737,062 0 0
PROLOGIS INC. COM 74340W103   686,465,949 5,501,851 SH   DFND 7 5,125,058 0 376,793
PROLOGIS INC. COM 74340W103   567,579 4,549 SH   DFND   4,549 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   95,479,384 889,670 SH   DFND 1 889,353 0 317
PROMETHEUS BIOSCIENCES INC COM 74349U108   26,973,380 251,336 SH   DFND 2 251,336 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   440,012 4,100 SH   DFND 6 4,100 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   101,203 943 SH   DFND 7 943 0 0
PROPETRO HLDG CORP COM 74347M108   11,644,327 1,619,517 SH   DFND 1 1,616,007 0 3,510
PROS HOLDINGS INC COM 74346Y103   1,233,959 45,035 SH   DFND 1 44,636 0 399
PROS HOLDINGS INC COM 74346Y103   575 21 SH   DFND 3 0 0 21
PROSHARES TR S&P 500 DV ARIST 74348A467   2,690,523 29,488 SH   DFND 3 0 0 29,488
PROSHARES TR HGH YLD INT RATE 74348A541   7,048 118 SH   DFND 3 0 0 118
PROSHARES TR ONLINE RTL ETF 74347B169   1,489 47 SH   DFND 3 0 0 47
PROSHARES TR DJ BRKFLD GLB 74347B508   91 2 SH   DFND 3 0 0 2
PROSHARES TR PET CARE ETF 74348A145   557 11 SH   DFND 3 0 0 11
PROSHARES TR RUSS 2000 DIVD 74347B698   127,879 2,095 SH   DFND 3 0 0 2,095
PROSHARES TR LARGE CAP CRE 74347R248   564,945 11,851 SH   DFND 3 0 0 11,851
PROSHARES TR S&P TECH DIVIDEN 74347G606   18,538 303 SH   DFND 3 0 0 303
PROSHARES TR S&P MDCP 400 DIV 74347B680   106,250 1,502 SH   DFND 3 0 0 1,502
PROSHARES TR S&P 500 DV ARIST 74348A467   91 1 SH   DFND   1 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   33 1 SH   DFND   1 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   56 2 SH   DFND   2 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   42 1 SH   DFND   1 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   40 1 SH   DFND   1 0 0
PROSHARES TR BITCOIN STRATE 74347G440   35 2 SH   DFND   2 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   12 1 SH   DFND   1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   32 1 SH   DFND   1 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   28 1 SH   DFND   1 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   61 3 SH   DFND   3 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   21 1 SH   DFND   1 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   70 4 SH   DFND   4 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   32 1 SH   DFND   1 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424   27 2 SH   DFND   2 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   117 4 SH   DFND   4 0 0
PROSPECT CAP CORP COM 74348T102   28 4 SH   DFND   4 0 0
PROSPERITY BANCSHARES INC COM 743606105   112,705 1,832 SH   DFND 1 369 0 1,463
PROSPERITY BANCSHARES INC COM 743606105   14,826 241 SH   DFND 3 0 0 241
PROSPERITY BANCSHARES INC COM 743606105   62,320 1,013 SH   DFND   1,013 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,106,875 48,125 SH   DFND 1 45,275 0 2,850
PROTAGONIST THERAPEUTICS INC COM 74366E102   391 17 SH   DFND 2 17 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,091 178 SH   DFND 3 0 0 178
PROTERRA INC COM 74374T109   2,405 1,582 SH   DFND 1 897 0 685
PROTERRA INC COM 74374T109   3 2 SH   DFND 3 2 0 0
PROTHENA CORP PLC SHS G72800108   215,599,116 4,448,094 SH   DFND 1 4,447,467 0 627
PROTHENA CORP PLC SHS G72800108   112,151,146 2,313,826 SH   DFND 2 2,313,826 0 0
PROTHENA CORP PLC SHS G72800108   727 15 SH   DFND 3 0 0 15
PROTHENA CORP PLC SHS G72800108   4,362 90 SH   DFND 7 90 0 0
PROTO LABS INC COM 743713109   6,802,745 205,211 SH   DFND 1 204,420 0 791
PROTO LABS INC COM 743713109   645,696 19,478 SH   DFND 2 19,478 0 0
PROTO LABS INC COM 743713109   6,331 191 SH   DFND 3 0 0 191
PROVENTION BIO INC COM 74374N102   46,634 1,935 SH   DFND 1 1,285 0 650
PROVIDENT BANCORP INC COM NEW 74383L105   10,185 1,489 SH   DFND 1 547 0 942
PROVIDENT FINL HLDGS INC COM 743868101   10,686 784 SH   DFND 1 0 0 784
PROVIDENT FINL SVCS INC COM 74386T105   1,388,843 72,411 SH   DFND 1 70,164 0 2,247
PROVIDENT FINL SVCS INC COM 74386T105   26,003 1,356 SH   DFND 3 0 0 1,356
PRUDENTIAL FINL INC COM 744320102   20,553,259 248,408 SH   DFND 1 230,224 0 18,184
PRUDENTIAL FINL INC COM 744320102   69,315,702 837,754 SH   DFND 3 6,707 0 831,047
PRUDENTIAL FINL INC COM 744320102   13,156 159 SH   DFND 7 159 0 0
PRUDENTIAL FINL INC COM 744320102   662 8 SH   DFND   8 0 0
PRUDENTIAL PLC ADR 74435K204   581,077 21,254 SH   DFND 1 7,653 0 13,601
PRUDENTIAL PLC ADR 74435K204   51,474,397 1,882,750 SH   DFND 3 14,438 0 1,868,312
PRUDENTIAL PLC ADR 74435K204   10,006 366 SH   DFND 7 366 0 0
PRUDENTIAL PLC ADR 74435K204   27 1 SH   DFND   1 0 0
PSYCHEMEDICS CORP COM NEW 744375205   525 100 SH   DFND 1 100 0 0
PTC INC COM 69370C100   190,149,318 1,482,877 SH   DFND 1 1,479,652 0 3,225
PTC INC COM 69370C100   3,913,367 30,518 SH   DFND 3 2 0 30,516
PTC INC COM 69370C100   14,964,441 116,700 SH   DFND 6 116,700 0 0
PTC INC COM 69370C100   32,783,795 255,664 SH   DFND 7 251,114 0 4,550
PTC THERAPEUTICS INC COM 69366J200   346,495,001 7,153,076 SH   DFND 1 7,152,415 0 661
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   10,527,600 9,300,000 PRN   DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200   64,642,986 1,334,496 SH   DFND 2 1,334,496 0 0
PTC THERAPEUTICS INC COM 69366J200   1,114 23 SH   DFND 3 0 0 23
PTC THERAPEUTICS INC COM 69366J200   34,708,229 716,520 SH   DFND 6 716,520 0 0
PTC THERAPEUTICS INC COM 69366J200   18,361,327 379,053 SH   DFND 7 370,625 0 8,428
PUBLIC STORAGE COM 74460D109   339,647,811 1,124,141 SH   DFND 1 1,116,739 0 7,402
PUBLIC STORAGE COM 74460D109   980,746 3,246 SH   DFND 1,9 3,246 0 0
PUBLIC STORAGE COM 74460D109   175,543 581 SH   DFND 2 581 0 0
PUBLIC STORAGE COM 74460D109   124,827,447 413,145 SH   DFND 3 699 0 412,446
PUBLIC STORAGE COM 74460D109   21,078,193 69,763 SH   DFND 6 69,763 0 0
PUBLIC STORAGE COM 74460D109   13,401,722 44,356 SH   DFND 7 15,556 0 28,800
PUBLIC STORAGE COM 74460D109   13,596 45 SH   DFND   45 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   206,125,058 3,300,641 SH   DFND 1 3,270,041 0 30,600
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   33,750,254 540,436 SH   DFND 3 2,487 0 537,949
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,838,810 157,547 SH   DFND 6 157,547 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   69,394,315 1,111,198 SH   DFND 7 1,048,715 0 62,483
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   62 1 SH   DFND   1 0 0
PUBMATIC INC COM CL A 74467Q103   5,625 407 SH   DFND 1 228 0 179
PUBMATIC INC COM CL A 74467Q103   481 35 SH   DFND 3 0 0 35
PULMONX CORP COM 745848101   10,720,290 958,881 SH   DFND 1 954,051 0 4,830
PULMONX CORP COM 745848101   40,438 3,617 SH   DFND 2 3,617 0 0
PULTE GROUP INC COM 745867101   132,760,979 2,277,985 SH   DFND 1 2,266,357 0 11,628
PULTE GROUP INC COM 745867101   425,794 7,306 SH   DFND 2 7,306 0 0
PULTE GROUP INC COM 745867101   29,440,428 505,155 SH   DFND 3 9,208 0 495,947
PULTE GROUP INC COM 745867101   14,429,254 247,585 SH   DFND 6 247,585 0 0
PULTE GROUP INC COM 745867101   32,796,779 562,745 SH   DFND 7 535,053 0 27,692
PULTE GROUP INC COM 745867101   245,942 4,220 SH   DFND   4,220 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   197,516 63,921 SH   DFND 1 63,899 0 22
PURE CYCLE CORP COM NEW 746228303   29,276 3,098 SH   DFND 1 1,032 0 2,066
PURE STORAGE INC CL A 74624M102   685,980,456 26,890,649 SH   DFND 1 26,888,113 0 2,536
PURE STORAGE INC CL A 74624M102   451,276,492 17,690,180 SH   DFND 2 17,690,180 0 0
PURE STORAGE INC CL A 74624M102   113,740 4,459 SH   DFND 3 0 0 4,459
PURE STORAGE INC CL A 74624M102   13,895,297 544,700 SH   DFND 6 544,700 0 0
PURE STORAGE INC CL A 74624M102   6,588,162 258,258 SH   DFND 7 258,258 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   243,068 34,724 SH   DFND 1 33,875 0 849
PURPLE INNOVATION INC COM 74640Y106   15,736,552 5,960,815 SH   DFND 1 5,960,536 0 279
PURPLE INNOVATION INC COM 74640Y106   13,358,112 5,059,891 SH   DFND 2 5,059,891 0 0
PVH CORPORATION COM 693656100   334,081,450 3,746,988 SH   DFND 1 3,740,100 0 6,888
PVH CORPORATION COM 693656100   16,174,516 181,410 SH   DFND 2 181,410 0 0
PVH CORPORATION COM 693656100   7,008,632 78,607 SH   DFND 3 1,003 0 77,604
PVH CORPORATION COM 693656100   13,839,237 155,218 SH   DFND 6 155,218 0 0
PVH CORPORATION COM 693656100   105,327,294 1,181,329 SH   DFND 7 1,181,329 0 0
PVH CORPORATION COM 693656100   178 2 SH   DFND   2 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   3,804,481 4,729,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109   3,580,782 145,442 SH   DFND 1 145,083 0 359
Q2 HLDGS INC COM 74736L109   222 9 SH   DFND 3 0 0 9
Q2 HLDGS INC COM 74736L109   4,505 183 SH   DFND 7 183 0 0
QCR HOLDINGS INC COM 74727A104   16,110,755 366,904 SH   DFND 1 366,613 0 291
QCR HOLDINGS INC COM 74727A104   407,177 9,273 SH   DFND 2 9,273 0 0
QCR HOLDINGS INC COM 74727A104   11,146 254 SH   DFND 3 0 0 254
QCR HOLDINGS INC COM 74727A104   19,381,874 441,400 SH   DFND 7 441,400 0 0
QIAGEN NV SHS NEW N72482123   1,348,828 29,526 SH   DFND 1 18,960 0 10,566
QIAGEN NV SHS NEW N72482123   16,396 361 SH   DFND 3 0 0 361
QIAGEN NV SHS NEW N72482123   833,092 18,308 SH   DFND 6 18,308 0 0
QIAGEN NV SHS NEW N72482123   816,647 17,945 SH   DFND 7 2,533 0 15,412
QIAGEN NV SHS NEW N72482123   67,655 1,473 SH   DFND   1,473 0 0
QIWI PLC SPON ADR REP B 74735M108   30 6 SH   DFND   6 0 0
QORVO INC COM 74736K101   40,363,613 397,397 SH   DFND 1 392,979 0 4,418
QORVO INC COM 74736K101   23,012,462 226,568 SH   DFND 3 1,346 0 225,222
QORVO INC COM 74736K101   203 2 SH   DFND   2 0 0
QUAD / GRAPHICS INC COM CL A 747301109   4,552 1,061 SH   DFND 1 583 0 478
QUAD / GRAPHICS INC COM CL A 747301109   103 24 SH   DFND 3 0 0 24
QUAKER HOUGHTON COM 747316107   206,308 1,042 SH   DFND 1 337 0 705
QUAKER HOUGHTON COM 747316107   40,430 204 SH   DFND 3 0 0 204
QUAKER HOUGHTON COM 747316107   25,858,209 130,630 SH   DFND 6 130,630 0 0
QUAKER HOUGHTON COM 747316107   6,302,134 31,837 SH   DFND 7 31,837 0 0
QUALCOMM INC COM 747525103   2,186,145,201 17,135,485 SH   DFND 1 17,095,942 0 39,543
QUALCOMM INC COM 747525103   440,789,028 3,455,001 SH   DFND 2 3,455,001 0 0
QUALCOMM INC COM 747525103   326,907,218 2,562,371 SH   DFND 3 10,749 0 2,551,622
QUALCOMM INC COM 747525103   34,512,942 270,520 SH   DFND 6 270,520 0 0
QUALCOMM INC COM 747525103   98,162,221 769,417 SH   DFND 7 769,417 0 0
QUALCOMM INC COM 747525103   722,230 5,661 SH   DFND   5,661 0 0
QUALTRICS INTL INC COM CL A 747601201   29,043,091 1,628,889 SH   DFND 1 1,626,660 0 2,229
QUALTRICS INTL INC COM CL A 747601201   3,067 172 SH   DFND 3 0 0 172
QUALYS INC COM 74758T303   25,628,632 197,113 SH   DFND 1 195,835 0 1,278
QUALYS INC COM 74758T303   180,413 1,388 SH   DFND 3 10 0 1,378
QUALYS INC COM 74758T303   29,184,289 224,460 SH   DFND 6 224,460 0 0
QUALYS INC COM 74758T303   7,182,565 55,242 SH   DFND 7 55,242 0 0
QUANEX BLDG PRODS CORP COM 747619104   36,257 1,684 SH   DFND 1 1,047 0 637
QUANEX BLDG PRODS CORP COM 747619104   4,392 204 SH   DFND 3 0 0 204
QUANTA SVCS INC COM 74762E102   713,806,111 4,283,522 SH   DFND 1 4,280,607 0 2,915
QUANTA SVCS INC COM 74762E102   36,954,753 221,764 SH   DFND 2 221,764 0 0
QUANTA SVCS INC COM 74762E102   66,596,567 399,643 SH   DFND 3 88 0 399,555
QUANTA SVCS INC COM 74762E102   58,824 353 SH   DFND 7 353 0 0
QUANTA SVCS INC COM 74762E102   167 1 SH   DFND   1 0 0
QUANTERIX CORP COM 74766Q101   3,274,859 290,582 SH   DFND 1 289,391 0 1,191
QUANTUM COMPUTING INC COM 74766W108   107 82 SH   DFND 3 0 0 82
QUANTUM CORP COM NEW 747906501   30 26 SH   DFND 1 0 0 26
QUANTUM SI INC COM CL A 74765K105   1,727 981 SH   DFND 1 231 0 750
QUANTUM SI INC COM CL A 74765K105   48 27 SH   DFND 3 0 0 27
QUANTUMSCAPE CORP COM CL A 74767V109   73,170 8,945 SH   DFND 1 1,681 0 7,264
QUANTUMSCAPE CORP COM CL A 74767V109   9,614 1,175 SH   DFND 3 0 0 1,175
QUEST DIAGNOSTICS INC COM 74834L100   98,003,395 692,701 SH   DFND 1 687,522 0 5,179
QUEST DIAGNOSTICS INC COM 74834L100   6,712,519 47,445 SH   DFND 2 47,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,388,142 52,220 SH   DFND 3 683 0 51,537
QUEST DIAGNOSTICS INC COM 74834L100   22,915,516 161,970 SH   DFND 7 161,970 0 0
QUEST DIAGNOSTICS INC COM 74834L100   707 5 SH   DFND   5 0 0
QUICKLOGIC CORP COM NEW 74837P405   1,621 272 SH   DFND 3 0 0 272
QUIDELORTHO CORP COM 219798105   4,416,993 49,579 SH   DFND 1 48,395 0 1,184
QUIDELORTHO CORP COM 219798105   6,949 78 SH   DFND 3 0 0 78
QUINSTREET INC COM 74874Q100   157,907 9,950 SH   DFND 1 2,380 0 7,570
QUINSTREET INC COM 74874Q100   15,270,431 962,220 SH   DFND 6 962,220 0 0
QUINSTREET INC COM 74874Q100   3,761,682 237,031 SH   DFND 7 237,031 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   1,555,324 474,184 SH   DFND 1 464,288 0 9,896
QUOTIENT TECHNOLOGY INC COM 749119103   167 51 SH   DFND 3 0 0 51
QURATE RETAIL INC COM SER A 74915M100   16,215 16,415 SH   DFND 1 1,880 0 14,535
QURATE RETAIL INC COM SER A 74915M100   794 804 SH   DFND 3 0 0 804
R1 RCM INC COM 77634L105   100,267,275 6,684,485 SH   DFND 1 6,681,280 0 3,205
R1 RCM INC COM 77634L105   1,290 86 SH   DFND 3 0 0 86
R1 RCM INC COM 77634L105   12,173,640 811,576 SH   DFND 6 811,576 0 0
R1 RCM INC COM 77634L105   7,415,250 494,350 SH   DFND 7 494,350 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   7,494 3,986 SH   DFND 1 2,032 0 1,954
RADIAN GROUP INC COM 750236101   203,545,022 9,210,182 SH   DFND 1 9,208,544 0 1,638
RADIAN GROUP INC COM 750236101   3,464,087 156,746 SH   DFND 2 156,746 0 0
RADIAN GROUP INC COM 750236101   40,805,372 1,846,397 SH   DFND 3 1,840 0 1,844,557
RADIAN GROUP INC COM 750236101   24,911,650 1,127,224 SH   DFND 6 1,127,224 0 0
RADIAN GROUP INC COM 750236101   21,545,025 974,888 SH   DFND 7 974,888 0 0
RADIAN GROUP INC COM 750236101   44 2 SH   DFND   2 0 0
RADIANT LOGISTICS INC COM 75025X100   12,838 1,957 SH   DFND 1 1,217 0 740
RADIANT LOGISTICS INC COM 75025X100   2,631 401 SH   DFND 3 0 0 401
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   7,383,998 503,340 SH   DFND 1 488,508 0 14,832
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   191 13 SH   DFND 3 0 0 13
RADNET INC COM 750491102   55,592 2,221 SH   DFND 1 1,191 0 1,030
RADNET INC COM 750491102   34,667 1,385 SH   DFND 7 1,385 0 0
RADWARE LTD ORD M81873107   8,724 405 SH   DFND 1 124 0 281
RADWARE LTD ORD M81873107   59,524 2,763 SH   DFND 3 0 0 2,763
RAIN ONCOLOGY INC COM 75082Q105   3,050,863 349,069 SH   DFND 1 349,069 0 0
RALLYBIO CORP COM 75120L100   8,855,451 1,550,867 SH   DFND 1 1,550,813 0 54
RALLYBIO CORP COM 75120L100   9,674,955 1,694,388 SH   DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101   56,016,744 480,130 SH   DFND 1 479,054 0 1,076
RALPH LAUREN CORP CL A 751212101   51,500 441 SH   DFND 3 0 0 441
RALPH LAUREN CORP CL A 751212101   1,819,702 15,597 SH   DFND 7 297 0 15,300
RALPH LAUREN CORP CL A 751212101   80,619 691 SH   DFND   691 0 0
RAMACO RES INC COM 75134P303   4,246 482 SH   DFND 1 452 0 30
RAMACO RES INC COM 75134P303   1,945,248 220,800 SH   DFND 1,9 220,800 0 0
RAMACO RES INC COM 75134P303   167 19 SH   DFND 3 0 0 19
RAMBUS INC DEL COM 750917106   36,538,999 712,817 SH   DFND 1 709,693 0 3,124
RAMBUS INC DEL COM 750917106   64,793 1,264 SH   DFND 3 0 0 1,264
RAMBUS INC DEL COM 750917106   22,196 433 SH   DFND 7 433 0 0
RANGE RES CORP COM 75281A109   520,894,977 19,678,692 SH   DFND 1 19,651,878 0 26,814
RANGE RES CORP COM 75281A109   143,555,995 5,423,347 SH   DFND 2 5,423,347 0 0
RANGE RES CORP COM 75281A109   312,470 11,805 SH   DFND 3 340 0 11,465
RANGE RES CORP COM 75281A109   37,727,426 1,425,290 SH   DFND 6 1,425,290 0 0
RANGE RES CORP COM 75281A109   64,132,045 2,422,820 SH   DFND 7 2,422,820 0 0
RANGE RES CORP COM 75281A109   45,052 1,702 SH   DFND   1,702 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   246,429 6,034 SH   DFND 1 781 0 5,253
RANGER OIL CORPORATION CLASS A COM 70788V102   41 1 SH   DFND   1 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   14,929 2,860 SH   DFND 1 764 0 2,096
RAPID7 INC COM 753422104   26,853,218 584,910 SH   DFND 1 581,563 0 3,347
RAPID7 INC NOTE 2.250% 5/0 753422AD6   7,343,613 7,175,000 PRN   DFND 1 0 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   18,564,903 21,375,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104   23,541 513 SH   DFND 3 0 0 513
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,042,240 1,200,000 PRN   DFND 6 0 0 0
RAPID7 INC COM 753422104   3,086,621 67,232 SH   DFND 6 67,232 0 0
RAPID7 INC COM 753422104   3,999,679 87,120 SH   DFND 7 87,120 0 0
RAPT THERAPEUTICS INC COM 75382E109   35,818,870 1,951,982 SH   DFND 1 1,951,867 0 115
RAPT THERAPEUTICS INC COM 75382E109   17,152,075 934,718 SH   DFND 2 934,718 0 0
RAPT THERAPEUTICS INC COM 75382E109   2,242 122 SH   DFND 3 0 0 122
RAPT THERAPEUTICS INC COM 75382E109   15,139,301 825,030 SH   DFND 6 825,030 0 0
RAPT THERAPEUTICS INC COM 75382E109   13,652,180 743,988 SH   DFND 7 743,988 0 0
RAYMOND JAMES FINL INC COM 754730109   757,795,619 8,124,752 SH   DFND 1 8,120,731 0 4,021
RAYMOND JAMES FINL INC COM 754730109   16,613,532 178,123 SH   DFND 2 178,123 0 0
RAYMOND JAMES FINL INC COM 754730109   89,602,432 960,678 SH   DFND 3 383 0 960,295
RAYMOND JAMES FINL INC COM 754730109   5,227,597 56,048 SH   DFND 6 56,048 0 0
RAYMOND JAMES FINL INC COM 754730109   62,859,037 673,947 SH   DFND 7 673,947 0 0
RAYMOND JAMES FINL INC COM 754730109   187 2 SH   DFND   2 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   382,307 60,974 SH   DFND 1 56,253 0 4,721
RAYONIER ADVANCED MATLS INC COM 75508B104   622 99 SH   DFND 3 0 0 99
RAYONIER INC COM 754907103   99,890 3,003 SH   DFND 1 669 0 2,334
RAYONIER INC COM 754907103   98,703 2,968 SH   DFND 3 0 0 2,968
RAYTHEON TECHNOLOGIES CORP COM 75513E101   576,664,157 5,888,534 SH   DFND 1 5,829,955 0 58,579
RAYTHEON TECHNOLOGIES CORP COM 75513E101   64,317,878 656,774 SH   DFND 2 656,774 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   238,131,513 2,431,650 SH   DFND 3 8,890 0 2,422,760
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,719,247 48,190 SH   DFND 6 48,190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,332,068 115,716 SH   DFND 7 100,627 0 15,089
RAYTHEON TECHNOLOGIES CORP COM 75513E101   901,250 9,203 SH   DFND   9,203 0 0
RBB BANCORP COM 74930B105   43,958 2,836 SH   DFND 1 1,517 0 1,319
RBB FD INC MOTLEY FOOL MID 74933W627   62,683 2,786 SH   DFND 3 0 0 2,786
RBB FD INC MOTLEY FOOL GBL 74933W635   136,119 5,309 SH   DFND 3 0 0 5,309
RBB FD INC MOTLEY FOL ETF 74933W601   178,447 5,037 SH   DFND 3 0 0 5,037
RBC BEARINGS INC COM 75524B104   20,254,725 87,031 SH   DFND 1 86,660 0 371
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   17,183,178 152,300 SH   DFND 1 152,300 0 0
RBC BEARINGS INC COM 75524B104   180,219 774 SH   DFND 3 0 0 774
RCI HOSPITALITY HLDGS INC COM 74934Q108   36,193 463 SH   DFND 1 148 0 315
RCI HOSPITALITY HLDGS INC COM 74934Q108   8,911 114 SH   DFND 3 0 0 114
RCM TECHNOLOGIES INC COM NEW 749360400   1,734 150 SH   DFND 1 150 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   844 73 SH   DFND 3 0 0 73
RE MAX HLDGS INC CL A 75524W108   8,292 442 SH   DFND 1 121 0 321
READY CAPITAL CORP COM 75574U101   26,676 2,623 SH   DFND 1 1,972 0 651
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   159,680 6,400 SH   DFND 1 6,400 0 0
READY CAPITAL CORP COM 75574U101   21,227 2,087 SH   DFND 3 0 0 2,087
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   343,750 500,000 PRN   DFND 1 0 0 0
REALTY INCOME CORP COM 756109104   67,653,558 1,068,439 SH   DFND 1 1,050,233 0 18,206
REALTY INCOME CORP COM 756109104   2,374,690 37,503 SH   DFND 2 37,503 0 0
REALTY INCOME CORP COM 756109104   34,999,403 552,739 SH   DFND 3 3,333 0 549,406
REALTY INCOME CORP COM 756109104   567,221 8,958 SH   DFND 7 8,958 0 0
REALTY INCOME CORP COM 756109104   633 10 SH   DFND   10 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   11,316,994 124,472 SH   DFND 1 122,004 0 2,468
REATA PHARMACEUTICALS INC CL A 75615P103   1,190 13 SH   DFND 3 0 0 13
REAVES UTIL INCOME FD COM SH BEN INT 756158101   37,252 1,313 SH   DFND 3 0 0 1,313
RECURSION PHARMACEUTICALS IN CL A 75629V104   18,704,861 2,804,327 SH   DFND 1 2,802,984 0 1,343
RECURSION PHARMACEUTICALS IN CL A 75629V104   12,856,872 1,927,567 SH   DFND 2 1,927,567 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   157,190 23,567 SH   DFND 3 815 0 22,752
RED RIVER BANCSHARES INC COM 75686R202   5,821 121 SH   DFND 1 60 0 61
RED ROBIN GOURMET BURGERS IN COM 75689M101   56,521 3,947 SH   DFND 1 502 0 3,445
RED ROCK RESORTS INC CL A 75700L108   80,027,975 1,795,557 SH   DFND 1 1,793,708 0 1,849
RED ROCK RESORTS INC CL A 75700L108   669 15 SH   DFND 3 0 0 15
RED ROCK RESORTS INC CL A 75700L108   3,291,851 73,858 SH   DFND 7 73,858 0 0
RED VIOLET INC COM 75704L104   9,152 520 SH   DFND 1 513 0 7
RED VIOLET INC COM 75704L104   2,341 133 SH   DFND 3 0 0 133
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   25,199,859 41,076,000 PRN   DFND 1 0 0 0
REDFIN CORP NOTE 10/1 75737FAC2   571,504 800,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108   327,881 36,190 SH   DFND 1 20,643 0 15,547
REDFIN CORP COM 75737F108   23,313 2,573 SH   DFND 3 4 0 2,569
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,134,963 1,850,000 PRN   DFND 6 0 0 0
REDWIRE CORPORATION COM 75776W103   30,691 10,129 SH   DFND 1 2,429 0 7,700
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   8,119,855 8,631,000 PRN   DFND 1 0 0 0
REDWOOD TRUST INC COM 758075402   169,026 25,078 SH   DFND 1 5,808 0 19,270
REDWOOD TRUST INC COM 758075402   7,169 1,064 SH   DFND 3 0 0 1,064
REDWOOD TRUST INC COM 758075402   13,480,944 2,000,140 SH   DFND 6 2,000,140 0 0
REDWOOD TRUST INC COM 758075402   3,561,558 528,421 SH   DFND 7 528,421 0 0
REGAL REXNORD CORPORATION COM 758750103   920,470,195 6,540,682 SH   DFND 1 6,538,967 0 1,715
REGAL REXNORD CORPORATION COM 758750103   4,126,204 29,320 SH   DFND 2 29,320 0 0
REGAL REXNORD CORPORATION COM 758750103   147,325,366 1,046,866 SH   DFND 3 3,010 0 1,043,856
REGAL REXNORD CORPORATION COM 758750103   42,508,904 302,060 SH   DFND 6 302,060 0 0
REGAL REXNORD CORPORATION COM 758750103   106,308,568 755,408 SH   DFND 7 737,205 0 18,203
REGAL REXNORD CORPORATION COM 758750103   68,958 490 SH   DFND   490 0 0
REGENCY CTRS CORP COM 758849103   81,797,293 1,336,994 SH   DFND 1 1,332,443 0 4,551
REGENCY CTRS CORP COM 758849103   3,160,753 51,663 SH   DFND 3 651 0 51,012
REGENCY CTRS CORP COM 758849103   133,838,041 2,187,611 SH   DFND 7 2,187,611 0 0
REGENCY CTRS CORP COM 758849103   4,405 72 SH   DFND   72 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,030,802,261 7,339,689 SH   DFND 1 7,335,517 0 4,172
REGENERON PHARMACEUTICALS COM 75886F107   1,179,094,807 1,434,998 SH   DFND 2 1,434,998 0 0
REGENERON PHARMACEUTICALS COM 75886F107   292,094,904 355,490 SH   DFND 3 3,043 0 352,447
REGENERON PHARMACEUTICALS COM 75886F107   49,184,345 59,859 SH   DFND 6 59,859 0 0
REGENERON PHARMACEUTICALS COM 75886F107   204,960,651 249,444 SH   DFND 7 238,169 0 11,275
REGENERON PHARMACEUTICALS COM 75886F107   506,149 616 SH   DFND   616 0 0
REGENXBIO INC COM 75901B107   39,371 2,082 SH   DFND 1 869 0 1,213
REGENXBIO INC COM 75901B107   905 48 SH   DFND 3 0 0 48
REGIONAL HEALTH PPTYS INC COM 75903M309   727 213 SH   DFND 3 0 0 213
REGIONAL MGMT CORP COM 75902K106   616,872 23,644 SH   DFND 1 22,709 0 935
REGIONAL MGMT CORP COM 75902K106   4,148 159 SH   DFND 3 0 0 159
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,630,577 303,372 SH   DFND 1 253,795 0 49,577
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,885,723 2,418,412 SH   DFND 3 22,192 0 2,396,220
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,809 744 SH   DFND 7 744 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   408 22 SH   DFND   22 0 0
REGIS CORP MINN COM 758932107   2,217 1,997 SH   DFND 1 1,997 0 0
REGULUS THERAPEUTICS INC COM 75915K309   1,860,263 2,195,000 SH   DFND 1 2,195,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   627,737,630 4,728,364 SH   DFND 1 4,727,169 0 1,195
REINSURANCE GRP OF AMERICA I COM NEW 759351604   39,464,503 297,262 SH   DFND 2 297,262 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,304,173 115,277 SH   DFND 3 2,073 0 113,204
REINSURANCE GRP OF AMERICA I COM NEW 759351604   33,655,324 253,505 SH   DFND 6 253,505 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   81,771,132 615,932 SH   DFND 7 615,932 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   40,094 302 SH   DFND   302 0 0
REKOR SYSTEMS INC COM 759419104   12,090 9,672 SH   DFND 1 1,654 0 8,018
RELAY THERAPEUTICS INC COM 75943R102   106,882,823 6,489,546 SH   DFND 1 6,489,212 0 334
RELAY THERAPEUTICS INC COM 75943R102   21,397,972 1,299,209 SH   DFND 2 1,299,209 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,652 100 SH   DFND 3 0 0 100
RELAY THERAPEUTICS INC COM 75943R102   11,552,717 701,440 SH   DFND 6 701,440 0 0
RELAY THERAPEUTICS INC COM 75943R102   5,215,983 316,696 SH   DFND 7 316,696 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   257,740,287 1,003,896 SH   DFND 1 999,883 0 4,013
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,207,487 35,863 SH   DFND 3 644 0 35,219
RELIANCE STEEL & ALUMINUM CO COM 759509102   17,131,747 66,728 SH   DFND 7 62,041 0 4,687
RELIANCE STEEL & ALUMINUM CO COM 759509102   52,888 206 SH   DFND   206 0 0
RELMADA THERAPEUTICS INC COM 75955J402   202,220 89,478 SH   DFND 1 83,395 0 6,083
RELX PLC SPONSORED ADR 759530108   2,861,856 88,220 SH   DFND 1 42,036 0 46,184
RELX PLC SPONSORED ADR 759530108   57,656,350 1,777,322 SH   DFND 3 14,451 0 1,762,871
RELX PLC SPONSORED ADR 759530108   64,880 2,000 SH   DFND 6 2,000 0 0
RELX PLC SPONSORED ADR 759530108   27,704 854 SH   DFND 7 854 0 0
RELX PLC SPONSORED ADR 759530108   65 2 SH   DFND   2 0 0
REMARK HLDGS INC COM NEW 75955K300   52 38 SH   DFND 3 0 0 38
REMITLY GLOBAL INC COM 75960P104   68,841,425 4,061,441 SH   DFND 1 4,060,243 0 1,198
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   7,318 250 SH   DFND 3 0 0 250
RENAISSANCERE HLDGS LTD COM G7496G103   113,857,830 568,323 SH   DFND 1 567,293 0 1,030
RENAISSANCERE HLDGS LTD COM G7496G103   4,388,047 21,903 SH   DFND 2 21,903 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   21,637 108 SH   DFND 3 0 0 108
RENAISSANCERE HLDGS LTD COM G7496G103   1,028,946 5,136 SH   DFND 7 5,136 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   44,676 223 SH   DFND   223 0 0
RENASANT CORP COM 75970E107   879,206 28,751 SH   DFND 1 18,086 0 10,665
RENT THE RUNWAY INC COM CL A 76010Y103   18,881 6,625 SH   DFND 1 2,059 0 4,566
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   854,699 23,410 SH   DFND 1 6,328 0 17,082
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   26,669,473 730,470 SH   DFND 3 2,495 0 727,975
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   27,967 766 SH   DFND 7 766 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   37 1 SH   DFND   1 0 0
REPARE THERAPEUTICS INC COM 760273102   1,086,021 110,368 SH   DFND 1 110,368 0 0
REPARE THERAPEUTICS INC COM 760273102   6,364,610 646,810 SH   DFND 6 646,810 0 0
REPARE THERAPEUTICS INC COM 760273102   1,611,448 163,765 SH   DFND 7 163,765 0 0
REPAY HLDGS CORP COM CL A 76029L100   50,405,001 7,671,994 SH   DFND 1 7,671,728 0 266
REPAY HLDGS CORP COM CL A 76029L100   189,288 28,811 SH   DFND 7 28,811 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   7,252,250 4,730,000 PRN   DFND 1 0 0 0
REPLIGEN CORP COM 759916109   280,477,827 1,665,941 SH   DFND 1 1,663,915 0 2,026
REPLIGEN CORP COM 759916109   22,806 135 SH   DFND 3 0 0 135
REPLIGEN CORP COM 759916109   9,798,552 58,200 SH   DFND 6 58,200 0 0
REPLIGEN CORP COM 759916109   49,223,076 292,368 SH   DFND 7 292,368 0 0
REPLIMUNE GROUP INC COM 76029N106   20,369,962 1,153,452 SH   DFND 1 1,152,616 0 836
REPLIMUNE GROUP INC COM 76029N106   35 2 SH   DFND 3 0 0 2
REPUBLIC BANCORP INC KY CL A 760281204   12,008 283 SH   DFND 1 115 0 168
REPUBLIC FIRST BANCORP INC COM 760416107   6,465 4,754 SH   DFND 1 1,385 0 3,369
REPUBLIC FIRST BANCORP INC COM 760416107   75 55 SH   DFND 3 0 0 55
REPUBLIC SVCS INC COM 760759100   53,319,189 394,314 SH   DFND 1 385,994 0 8,320
REPUBLIC SVCS INC COM 760759100   32,378,536 239,451 SH   DFND 3 1,197 0 238,254
REPUBLIC SVCS INC COM 760759100   11,842,027 87,576 SH   DFND 6 87,576 0 0
REPUBLIC SVCS INC COM 760759100   19,284,671 142,617 SH   DFND 7 89,739 0 52,878
REPUBLIC SVCS INC COM 760759100   610,789 4,517 SH   DFND   4,517 0 0
RESERVOIR MEDIA INC COM 76119X105   3,619 555 SH   DFND 1 299 0 256
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,733,781 204,255 SH   DFND 1 196,697 0 7,558
RESIDEO TECHNOLOGIES INC COM 76118Y104   36,272 1,984 SH   DFND 3 10 0 1,974
RESIDEO TECHNOLOGIES INC COM 76118Y104   18 1 SH   DFND   1 0 0
RESMED INC COM 761152107   1,225,288,497 5,595,180 SH   DFND 1 5,588,218 0 6,962
RESMED INC COM 761152107   4,962,532 22,661 SH   DFND 1,9 22,661 0 0
RESMED INC COM 761152107   699,673 3,195 SH   DFND 2 3,195 0 0
RESMED INC COM 761152107   30,951,135 141,336 SH   DFND 3 1,000 0 140,336
RESMED INC COM 761152107   68,553,287 313,043 SH   DFND 6 313,043 0 0
RESMED INC COM 761152107   92,786,063 423,700 SH   DFND 7 414,810 0 8,890
RESMED INC COM 761152107   438 2 SH   DFND   2 0 0
RESOURCES CONNECTION INC COM 76122Q105   197,674 11,587 SH   DFND 1 9,755 0 1,832
RESOURCES CONNECTION INC COM 76122Q105   3,480 204 SH   DFND 7 204 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   223,478,794 3,328,859 SH   DFND 1 3,324,196 0 4,663
RESTAURANT BRANDS INTL INC COM 76131D103   8,030,159 119,616 SH   DFND 2 119,616 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   100,911 1,503 SH   DFND 3 0 0 1,503
RESTAURANT BRANDS INTL INC COM 76131D103   35,645,041 530,963 SH   DFND 6 530,963 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,555,870 23,176 SH   DFND 7 9,976 0 13,200
RESTAURANT BRANDS INTL INC COM 76131D103   67 1 SH   DFND   1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,342,547 96,171 SH   DFND 1 84,411 0 11,760
RETAIL OPPORTUNITY INVTS COR COM 76131N101   9,772 700 SH   DFND 3 0 0 700
REV GROUP INC COM 749527107   48,116 4,013 SH   DFND 1 329 0 3,684
REVANCE THERAPEUTICS INC COM 761330109   59,434,311 1,845,213 SH   DFND 1 1,842,887 0 2,326
REVANCE THERAPEUTICS INC COM 761330109   612 19 SH   DFND 3 0 0 19
REVOLUTION MEDICINES INC COM 76155X100   12,965,849 598,608 SH   DFND 1 597,331 0 1,277
REVOLUTION MEDICINES INC COM 76155X100   1,365 63 SH   DFND 3 1 0 62
REVOLVE GROUP INC CL A 76156B107   95,284,900 3,623,000 SH   DFND 1 3,623,000 0 0
REVOLVE GROUP INC CL A 76156B107   65,541,993 2,492,091 SH   DFND 2 2,492,091 0 0
REVOLVE GROUP INC CL A 76156B107   2,762 105 SH   DFND 7 105 0 0
REX AMERICAN RES CORP COM 761624105   15,267 534 SH   DFND 1 441 0 93
REX AMERICAN RES CORP COM 761624105   9,520 333 SH   DFND 3 0 0 333
REXFORD INDL RLTY INC COM 76169C100   8,490,700 142,342 SH   DFND 1 136,698 0 5,644
REXFORD INDL RLTY INC COM 76169C100   45,757 767 SH   DFND 3 0 0 767
REXFORD INDL RLTY INC COM 76169C100   190,284 3,190 SH   DFND 7 3,190 0 0
REXFORD INDL RLTY INC COM 76169C100   64,541 1,082 SH   DFND   1,082 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   165,025,685 6,000,934 SH   DFND 1 5,999,620 0 1,314
REYNOLDS CONSUMER PRODS INC COM 76171L106   924,000 33,600 SH   DFND 2 33,600 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   15,802 575 SH   DFND 3 0 0 575
REYNOLDS CONSUMER PRODS INC COM 76171L106   292,545 10,638 SH   DFND 6 10,638 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   686,840 24,976 SH   DFND 7 24,976 0 0
REZOLUTE INC COM NEW 76200L309   38,784 20,200 SH   DFND 1 20,200 0 0
RGC RES INC COM 74955L103   2,157 93 SH   DFND 3 0 0 93
RH COM 74967X103   371,877,469 1,526,904 SH   DFND 1 1,526,430 0 474
RH COM 74967X103   53,656,257 220,309 SH   DFND 2 220,309 0 0
RH COM 74967X103   28,197,338 115,776 SH   DFND 3 244 0 115,532
RH COM 74967X103   24,445,357 100,371 SH   DFND 6 100,371 0 0
RH COM 74967X103   4,438,699 18,225 SH   DFND 7 16,025 0 2,200
RH COM 74967X103   37,750 155 SH   DFND   155 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   12,467,020 698,824 SH   DFND 1 697,048 0 1,776
RIBBON COMMUNICATIONS INC COM 762544104   8,263 2,416 SH   DFND 1 1,972 0 444
RIBBON COMMUNICATIONS INC COM 762544104   2,839 830 SH   DFND 3 0 0 830
RICEBRAN TECHNOLOGIES COM 762831303   1 1 SH   DFND 3 0 0 1
RICHARDSON ELECTRS LTD COM 763165107   13,419,498 601,232 SH   DFND 1 601,232 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,205 54 SH   DFND 3 0 0 54
RICHARDSON ELECTRS LTD COM 763165107   1,432,944 64,200 SH   DFND 7 64,200 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   3,370 325 SH   DFND 3 0 0 325
RIGEL PHARMACEUTICALS INC COM NEW 766559603   268,938 203,741 SH   DFND 1 196,591 0 7,150
RIGEL PHARMACEUTICALS INC COM NEW 766559603   3,475,010 2,632,583 SH   DFND 2 2,632,583 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   5,716 7,902 SH   DFND 1 3,322 0 4,580
RILEY EXPLORATION PERMIAN IN COM 76665T102   25,729 676 SH   DFND 1 113 0 563
RIMINI STR INC DEL COM 76674Q107   8,327 2,021 SH   DFND 1 1,127 0 894
RING ENERGY INC COM 76680V108   94,086 49,519 SH   DFND 1 3,129 0 46,390
RINGCENTRAL INC NOTE 3/1 76680RAH0   15,869,465 19,621,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206   32,749,303 1,067,796 SH   DFND 1 1,066,827 0 969
RINGCENTRAL INC NOTE 3/0 76680RAF4   11,235,180 12,760,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206   5,558,661 181,241 SH   DFND 2 181,241 0 0
RINGCENTRAL INC CL A 76680R206   2,257 74 SH   DFND 3 0 0 74
RINGCENTRAL INC NOTE 3/1 76680RAH0   775,639 959,000 PRN   DFND 6 0 0 0
RINGCENTRAL INC CL A 76680R206   596,562 19,451 SH   DFND 7 19,451 0 0
RIO TINTO PLC SPONSORED ADR 767204100   94,531,760 1,378,014 SH   DFND 1 1,354,990 0 23,024
RIO TINTO PLC SPONSORED ADR 767204100   64,121,929 934,722 SH   DFND 2 934,722 0 0
RIO TINTO PLC SPONSORED ADR 767204100   17,543,334 255,734 SH   DFND 3 2,760 0 252,974
RIO TINTO PLC SPONSORED ADR 767204100   21,266,000 310,000 SH   DFND 7 310,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   206 3 SH   DFND   3 0 0
RIOT PLATFORMS INC COM 767292105   86,783 8,687 SH   DFND 1 4,323 0 4,364
RIOT PLATFORMS INC COM 767292105   4,790 479 SH   DFND 3 0 0 479
RISKIFIED LTD SHS CL A M8216R109   69,789 12,374 SH   DFND 1 12,374 0 0
RISKIFIED LTD SHS CL A M8216R109   1,352,134 239,740 SH   DFND 2 239,740 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,375,191 24,442 SH   DFND 1 21,700 0 2,742
RITCHIE BROS AUCTIONEERS COM 767744105   8,327 148 SH   DFND 3 0 0 148
RITCHIE BROS AUCTIONEERS COM 767744105   23,687 421 SH   DFND 7 421 0 0
RITE AID CORP COM 767754872   793 354 SH   DFND 1 222 0 132
RITE AID CORP COM 767754872   152 68 SH   DFND 3 0 0 68
RITHM CAPITAL CORP COM NEW 64828T201   5,583,352 697,919 SH   DFND 1 505,002 0 192,917
RITHM CAPITAL CORP COM NEW 64828T201   26,509 3,314 SH   DFND 3 0 0 3,314
RITHM CAPITAL CORP COM NEW 64828T201   5,292,800 661,600 SH   DFND 6 661,600 0 0
RITHM CAPITAL CORP COM NEW 64828T201   11,376,184 1,422,023 SH   DFND 7 1,422,023 0 0
RITHM CAPITAL CORP COM NEW 64828T201   41,088 5,136 SH   DFND   5,136 0 0
RIVERVIEW BANCORP INC COM 769397100   23,181 4,341 SH   DFND 1 400 0 3,941
RIVERVIEW BANCORP INC COM 769397100   2,520 472 SH   DFND 3 0 0 472
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   359,417,643 23,218,194 SH   DFND 1 23,213,596 0 4,598
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   616,135 39,802 SH   DFND 1,8 39,802 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   142,331,742 9,194,557 SH   DFND 2 9,194,557 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,123,277 783,157 SH   DFND 3 2,393 0 780,764
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,003,030 839,989 SH   DFND 6 839,989 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   789,898 51,027 SH   DFND 7 51,027 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   31 2 SH   DFND   2 0 0
RLI CORP COM 749607107   173,315 1,304 SH   DFND 1 275 0 1,029
RLI CORP COM 749607107   339,441 2,554 SH   DFND 3 11 0 2,543
RLI CORP COM 749607107   5,981 45 SH   DFND 7 45 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   4,471,581 178,435 SH   DFND 1 178,435 0 0
RLJ LODGING TR COM 74965L101   42,860,453 4,043,439 SH   DFND 1 4,035,059 0 8,380
RLJ LODGING TR COM 74965L101   30,465,810 2,874,133 SH   DFND 6 2,874,133 0 0
RLJ LODGING TR COM 74965L101   79,715,996 7,520,377 SH   DFND 7 7,520,377 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   8,195 2,826 SH   DFND 1 749 0 2,077
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,876,372 1,336,680 SH   DFND 1,8 1,336,680 0 0
RMR GROUP INC CL A 74967R106   1,502,844 57,273 SH   DFND 1 56,341 0 932
RMR GROUP INC CL A 74967R106   3,171 121 SH   DFND 3 0 0 121
RMR GROUP INC CL A 74967R106   52 2 SH   DFND   2 0 0
ROBERT HALF INTL INC COM 770323103   31,087,318 385,842 SH   DFND 1 381,682 0 4,160
ROBERT HALF INTL INC COM 770323103   112,798 1,400 SH   DFND 2 1,400 0 0
ROBERT HALF INTL INC COM 770323103   799,172 9,919 SH   DFND 3 615 0 9,304
ROBERT HALF INTL INC COM 770323103   242 3 SH   DFND   3 0 0
ROBINHOOD MKTS INC COM CL A 770700102   170,819,213 17,592,092 SH   DFND 1 17,588,878 0 3,214
ROBINHOOD MKTS INC COM CL A 770700102   3,884 400 SH   DFND 3 0 0 400
ROBLOX CORP CL A 771049103   722,876,549 16,071,066 SH   DFND 1 16,060,491 0 10,575
ROBLOX CORP CL A 771049103   4,228 94 SH   DFND 2 94 0 0
ROBLOX CORP CL A 771049103   22,212 494 SH   DFND 3 1 0 493
ROBLOX CORP CL A 771049103   45 1 SH   DFND   1 0 0
ROCKET COS INC COM CL A 77311W101   101,697,277 11,224,865 SH   DFND 1 11,223,334 0 1,531
ROCKET COS INC COM CL A 77311W101   72 8 SH   DFND 3 0 0 8
ROCKET LAB USA INC COM 773122106   16,406 4,061 SH   DFND 1 1,946 0 2,115
ROCKET LAB USA INC COM 773122106   5,353 1,325 SH   DFND 3 0 0 1,325
ROCKET PHARMACEUTICALS INC COM 77313F106   3,994,613 233,194 SH   DFND 1 232,272 0 922
ROCKET PHARMACEUTICALS INC COM 77313F106   634 37 SH   DFND 3 0 0 37
ROCKWELL AUTOMATION INC COM 773903109   206,622,603 704,115 SH   DFND 1 699,078 0 5,037
ROCKWELL AUTOMATION INC COM 773903109   50,844,822 173,266 SH   DFND 3 845 0 172,421
ROCKWELL AUTOMATION INC COM 773903109   880 3 SH   DFND   3 0 0
ROCKY BRANDS INC COM 774515100   286,391 12,414 SH   DFND 1 12,325 0 89
ROCKY BRANDS INC COM 774515100   5,469 237 SH   DFND 3 0 0 237
ROCKY BRANDS INC COM 774515100   16,509,469 715,625 SH   DFND 6 715,625 0 0
ROCKY BRANDS INC COM 774515100   7,367,520 319,355 SH   DFND 7 319,355 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   2,756,106 515,160 SH   DFND 1 515,160 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   343,513 64,208 SH   DFND 2 64,208 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   146,239,441 3,155,214 SH   DFND 1 3,150,839 0 4,375
ROGERS COMMUNICATIONS INC CL B 775109200   355,400 7,668 SH   DFND 2 7,668 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   753 16 SH   DFND 3 0 0 16
ROGERS COMMUNICATIONS INC CL B 775109200   22,978,753 495,782 SH   DFND 6 495,782 0 0
ROGERS CORP COM 775133101   298,587 1,827 SH   DFND 1 559 0 1,268
ROGERS CORP COM 775133101   654 4 SH   DFND 3 0 0 4
ROIVANT SCIENCES LTD SHS G76279101   143,452,787 19,438,047 SH   DFND 1 19,438,047 0 0
ROIVANT SCIENCES LTD SHS G76279101   83,572,869 11,324,237 SH   DFND 2 11,324,237 0 0
ROKU INC COM CL A 77543R102   266,664,333 4,051,418 SH   DFND 1 4,049,141 0 2,277
ROKU INC COM CL A 77543R102   36,547,871 555,270 SH   DFND 2 555,270 0 0
ROKU INC COM CL A 77543R102   7,816,879 118,762 SH   DFND 3 1,088 0 117,674
ROKU INC COM CL A 77543R102   3,742,986 56,867 SH   DFND 7 56,867 0 0
ROKU INC COM CL A 77543R102   66 1 SH   DFND   1 0 0
ROLLINS INC COM 775711104   10,324,128 275,090 SH   DFND 1 268,226 0 6,864
ROLLINS INC COM 775711104   42,676 1,137 SH   DFND 3 0 0 1,137
ROLLINS INC COM 775711104   302,041 8,048 SH   DFND 7 8,048 0 0
ROOT INC CL A NEW 77664L207   21,693 4,810 SH   DFND 1 105 0 4,705
ROOT INC CL A NEW 77664L207   54 12 SH   DFND 3 0 0 12
ROPER TECHNOLOGIES INC COM 776696106   282,176,044 640,305 SH   DFND 1 633,212 0 7,093
ROPER TECHNOLOGIES INC COM 776696106   311,127 706 SH   DFND 2 706 0 0
ROPER TECHNOLOGIES INC COM 776696106   53,102,921 120,500 SH   DFND 3 538 0 119,962
ROPER TECHNOLOGIES INC COM 776696106   11,154,305 25,311 SH   DFND 6 25,311 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,373,247 41,692 SH   DFND 7 29,595 0 12,097
ROPER TECHNOLOGIES INC COM 776696106   881 2 SH   DFND   2 0 0
ROSS STORES INC COM 778296103   889,413,232 8,380,413 SH   DFND 1 8,370,927 0 9,486
ROSS STORES INC COM 778296103   129,386,904 1,219,136 SH   DFND 2 1,219,136 0 0
ROSS STORES INC COM 778296103   105,521,186 994,264 SH   DFND 3 3,648 0 990,616
ROSS STORES INC COM 778296103   21,703,585 204,500 SH   DFND 6 204,500 0 0
ROSS STORES INC COM 778296103   55,665,185 524,500 SH   DFND 7 524,500 0 0
ROSS STORES INC COM 778296103   396,077 3,732 SH   DFND   3,732 0 0
ROVER GROUP INC COM CL A 77936F103   21,536,757 4,754,251 SH   DFND 1 4,752,477 0 1,774
ROVER GROUP INC COM CL A 77936F103   4,906 1,083 SH   DFND 7 1,083 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,157,737,813 12,105,862 SH   DFND 1 12,078,838 0 27,024
ROYAL BK CDA SUSTAINABL COM 780087102   31,578,505 330,200 SH   DFND 1,9 330,200 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   165,955,565 1,735,311 SH   DFND 2 1,735,311 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   838,609 8,769 SH   DFND 3 0 0 8,769
ROYAL BK CDA SUSTAINABL COM 780087102   131,536,233 1,375,418 SH   DFND 6 1,375,418 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   12,213,193 127,707 SH   DFND 7 68,396 0 59,311
ROYAL BK CDA SUSTAINABL COM 780087102   191 2 SH   DFND   2 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,899,314 258,795 SH   DFND 1 245,136 0 13,659
ROYAL CARIBBEAN GROUP COM V7780T103   19,731,385 302,165 SH   DFND 3 3,059 0 299,106
ROYAL CARIBBEAN GROUP COM V7780T103   131 2 SH   DFND   2 0 0
ROYAL GOLD INC COM 780287108   40,088,691 309,064 SH   DFND 1 307,858 0 1,206
ROYAL GOLD INC COM 780287108   144,586 1,115 SH   DFND 3 0 0 1,115
ROYAL GOLD INC COM 780287108   264,479 2,039 SH   DFND 6 2,039 0 0
ROYAL GOLD INC COM 780287108   284,065 2,190 SH   DFND 7 2,190 0 0
ROYAL GOLD INC COM 780287108   53,700 414 SH   DFND   414 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,245,613,451 34,571,564 SH   DFND 1 34,564,584 0 6,980
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   86,433,088 2,398,920 SH   DFND 2 2,398,920 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,711,622 241,788 SH   DFND 6 241,788 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   99,823,493 2,770,566 SH   DFND 7 2,408,900 0 361,666
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   46,046 1,278 SH   DFND   1,278 0 0
ROYCE MICRO-CAP TR INC COM 780915104   9 1 SH   DFND   1 0 0
RPC INC COM 749660106   31,498 4,096 SH   DFND 1 1,745 0 2,351
RPC INC COM 749660106   508 66 SH   DFND 3 0 0 66
RPM INTL INC COM 749685103   25,186,624 288,705 SH   DFND 1 286,099 0 2,606
RPM INTL INC COM 749685103   749,370 8,590 SH   DFND 3 177 0 8,413
RPM INTL INC COM 749685103   1,955,223 22,412 SH   DFND 7 22,412 0 0
RPM INTL INC COM 749685103   67,785 777 SH   DFND   777 0 0
RPT REALTY SH BEN INT 74971D101   242,353 25,484 SH   DFND 1 21,109 0 4,375
RUMBLEON INC COM CL B 781386305   6,150,464 1,014,928 SH   DFND 1 1,013,361 0 1,567
RUMBLEON INC COM CL B 781386305   4,636,930 765,170 SH   DFND 2 765,170 0 0
RUMBLEON INC COM CL B 781386305   321 53 SH   DFND 3 0 0 53
RUSH ENTERPRISES INC CL B 781846308   32,640 545 SH   DFND 1 239 0 306
RUSH ENTERPRISES INC CL A 781846209   104,289,058 1,910,056 SH   DFND 1 1,909,913 0 143
RUSH ENTERPRISES INC CL A 781846209   33,688 617 SH   DFND 3 0 0 617
RUSH ENTERPRISES INC CL A 781846209   23,450,700 429,500 SH   DFND 7 429,500 0 0
RUSH STREET INTERACTIVE INC COM 782011100   128,757 41,401 SH   DFND 1 41,095 0 306
RUTHS HOSPITALITY GROUP INC COM 783332109   19,624,511 1,195,159 SH   DFND 1 1,188,836 0 6,323
RUTHS HOSPITALITY GROUP INC COM 783332109   533,092 32,466 SH   DFND 2 32,466 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   9,456,606 575,920 SH   DFND 6 575,920 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   32,416,430 1,974,204 SH   DFND 7 1,974,204 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   4,015,318 4,474,000 PRN   DFND 1 0 0 0
RXO INC COMMON STOCK 74982T103   194,279,194 9,892,016 SH   DFND 1 9,887,819 0 4,197
RXO INC COMMON STOCK 74982T103   1,660,641 84,554 SH   DFND 2 84,554 0 0
RXO INC COMMON STOCK 74982T103   5,528 281 SH   DFND 3 0 0 281
RXO INC COMMON STOCK 74982T103   2,368,584 120,600 SH   DFND 6 120,600 0 0
RXO INC COMMON STOCK 74982T103   6,901,201 351,385 SH   DFND 7 351,385 0 0
RXSIGHT INC COM 78349D107   12,126 727 SH   DFND 1 515 0 212
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,320,194 32,808 SH   DFND 1 32,690 0 118
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   26,013 646 SH   DFND 3 0 0 646
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   465,939 11,579 SH   DFND 7 11,579 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   357,834,133 3,795,038 SH   DFND 1 3,794,759 0 279
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   50,573,950 536,366 SH   DFND 2 536,366 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   29,769,010 315,718 SH   DFND 3 3,019 0 312,699
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   27,872,124 295,600 SH   DFND 6 295,600 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   21,574,023 228,805 SH   DFND 7 228,805 0 0
RYDER SYS INC COM 783549108   54,669,663 612,614 SH   DFND 1 607,047 0 5,567
RYDER SYS INC COM 783549108   1,517,391 17,003 SH   DFND 3 244 0 16,759
RYDER SYS INC COM 783549108   3,284,032 36,800 SH   DFND 7 36,800 0 0
RYERSON HLDG CORP COM 783754104   1,123,414 30,880 SH   DFND 1 30,515 0 365
RYERSON HLDG CORP COM 783754104   514 14 SH   DFND 3 0 0 14
RYERSON HLDG CORP COM 783754104   36 1 SH   DFND   1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   172,173,924 1,918,800 SH   DFND 1 1,917,488 0 1,312
RYMAN HOSPITALITY PPTYS INC COM 78377T107   47,819 533 SH   DFND 3 0 0 533
RYMAN HOSPITALITY PPTYS INC COM 78377T107   20,801,029 231,818 SH   DFND 6 231,818 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   73,354,454 817,502 SH   DFND 7 722,102 0 95,400
S & T BANCORP INC COM 783859101   576,416 18,328 SH   DFND 1 12,755 0 5,573
S & T BANCORP INC COM 783859101   5,378 171 SH   DFND 3 0 0 171
S&P GLOBAL INC COM 78409V104   1,782,226,777 5,169,321 SH   DFND 1 5,156,771 0 12,550
S&P GLOBAL INC COM 78409V104   59,080,822 171,363 SH   DFND 2 171,363 0 0
S&P GLOBAL INC COM 78409V104   247,043,140 716,545 SH   DFND 3 2,685 0 713,860
S&P GLOBAL INC COM 78409V104   83,730,842 242,860 SH   DFND 6 242,860 0 0
S&P GLOBAL INC COM 78409V104   23,544,688 68,291 SH   DFND 7 57,025 0 11,266
S&P GLOBAL INC COM 78409V104   1,724 5 SH   DFND   5 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,473,149 649,839 SH   DFND 1 635,863 0 13,976
SABRA HEALTH CARE REIT INC COM 78573L106   671,060 58,353 SH   DFND 3 908 0 57,445
SABRA HEALTH CARE REIT INC COM 78573L106   18,663,120 1,622,880 SH   DFND 6 1,622,880 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,710,734 409,629 SH   DFND 7 409,629 0 0
SABRE CORP COM 78573M104   16,504 3,847 SH   DFND 1 1,071 0 2,776
SABRE CORP COM 78573M104   5,283 1,231 SH   DFND 3 15 0 1,216
SACHEM CAP CORP COM 78590A109   13,050 3,508 SH   DFND 1 17 0 3,491
SAFE BULKERS INC COM Y7388L103   327,333 88,708 SH   DFND 1 87,827 0 881
SAFE BULKERS INC COM Y7388L103   6,889 1,867 SH   DFND 3 0 0 1,867
SAFEHOLD INC COM 78646V107   369,563 12,583 SH   DFND 1 11,023 0 1,560
SAFEHOLD INC COM 78646V107   499 17 SH   DFND 3 0 0 17
SAFEHOLD INC COM 78646V107   1,850 63 SH   DFND 7 63 0 0
SAFETY INS GROUP INC COM 78648T100   40,986 550 SH   DFND 1 81 0 469
SAFETY INS GROUP INC COM 78648T100   5,510 74 SH   DFND 3 0 0 74
SAGA COMMUNICATIONS INC CL A NEW 786598300   11,506,270 517,601 SH   DFND 1 517,567 0 34
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,480,807 66,613 SH   DFND 2 66,613 0 0
SAGE THERAPEUTICS INC COM 78667J108   182,025,375 4,338,069 SH   DFND 1 4,335,920 0 2,149
SAGE THERAPEUTICS INC COM 78667J108   115,194,508 2,745,341 SH   DFND 2 2,745,341 0 0
SAGE THERAPEUTICS INC COM 78667J108   121 3 SH   DFND 3 0 0 3
SAGE THERAPEUTICS INC COM 78667J108   5,035 120 SH   DFND 7 120 0 0
SAIA INC COM 78709Y105   80,680,971 296,534 SH   DFND 1 296,026 0 508
SAIA INC COM 78709Y105   34,967 129 SH   DFND 3 0 0 129
SAIA INC COM 78709Y105   25,804,067 94,840 SH   DFND 6 94,840 0 0
SAIA INC COM 78709Y105   6,357,149 23,365 SH   DFND 7 23,365 0 0
SAIA INC COM 78709Y105   50,335 185 SH   DFND   185 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   90 47 SH   DFND 3 0 0 47
SALESFORCE INC COM 79466L302   5,277,680,159 26,417,460 SH   DFND 1 26,382,240 0 35,220
SALESFORCE INC COM 79466L302   1,370,440,655 6,859,749 SH   DFND 2 6,859,749 0 0
SALESFORCE INC COM 79466L302   334,885,881 1,676,273 SH   DFND 3 12,167 0 1,664,106
SALESFORCE INC COM 79466L302   57,250,355 286,567 SH   DFND 6 286,567 0 0
SALESFORCE INC COM 79466L302   222,275,827 1,112,603 SH   DFND 7 1,081,166 0 31,437
SALESFORCE INC COM 79466L302   1,012,885 5,070 SH   DFND   5,070 0 0
SALISBURY BANCORP INC COM 795226109   3,374 140 SH   DFND 3 0 0 140
SALLY BEAUTY HLDGS INC COM 79546E104   226,285,447 14,524,098 SH   DFND 1 14,522,758 0 1,340
SALLY BEAUTY HLDGS INC COM 79546E104   18,402,660 1,181,172 SH   DFND 2 1,181,172 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,617 168 SH   DFND 3 0 0 168
SALLY BEAUTY HLDGS INC COM 79546E104   6,136,199 393,851 SH   DFND 7 393,851 0 0
SAMSARA INC COM CL A 79589L106   54,926,491 2,785,319 SH   DFND 1 2,785,319 0 0
SAMSARA INC COM CL A 79589L106   821,989 41,683 SH   DFND 2 41,683 0 0
SAMSARA INC COM CL A 79589L106   986 50 SH   DFND 3 0 0 50
SAMSARA INC COM CL A 79589L106   21,613 1,096 SH   DFND 7 1,096 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   11 1 SH   DFND   1 0 0
SANA BIOTECHNOLOGY INC COM 799566104   3,172,969 970,327 SH   DFND 1 968,959 0 1,368
SANA BIOTECHNOLOGY INC COM 799566104   2,676,139 818,391 SH   DFND 2 818,391 0 0
SANA BIOTECHNOLOGY INC COM 799566104   24,084,776 7,365,375 SH   DFND 4 7,365,375 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   68,577 4,759 SH   DFND 1 712 0 4,047
SANDRIDGE ENERGY INC COM NEW 80007P869   144 10 SH   DFND 3 0 0 10
SANDSTORM GOLD LTD COM NEW 80013R206   940,874 161,780 SH   DFND 6 161,780 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,544,276 265,533 SH   DFND 7 70,433 0 195,100
SANDY SPRING BANCORP INC COM 800363103   72,406 2,787 SH   DFND 1 744 0 2,043
SANDY SPRING BANCORP INC COM 800363103   4,235 163 SH   DFND 3 0 0 163
SANDY SPRING BANCORP INC COM 800363103   4,209 162 SH   DFND 7 162 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   563,202 5,811 SH   DFND 1 5,445 0 366
SANFILIPPO JOHN B & SON INC COM 800422107   25,358 262 SH   DFND 3 0 0 262
SANGAMO THERAPEUTICS INC COM 800677106   213,983 121,581 SH   DFND 1 120,247 0 1,334
SANGAMO THERAPEUTICS INC COM 800677106   3,960 2,250 SH   DFND 7 2,250 0 0
SANMINA CORPORATION COM 801056102   3,419,465 56,066 SH   DFND 1 54,950 0 1,116
SANMINA CORPORATION COM 801056102   103,969 1,705 SH   DFND 3 0 0 1,705
SANOFI SPONSORED ADR 80105N105   667,273,224 12,261,544 SH   DFND 1 12,222,634 0 38,910
SANOFI SPONSORED ADR 80105N105   432,140,302 7,940,836 SH   DFND 3 20,677 0 7,920,159
SANOFI SPONSORED ADR 80105N105   48,809,897 896,911 SH   DFND 6 896,911 0 0
SANOFI SPONSORED ADR 80105N105   118,793,908 2,182,909 SH   DFND 7 2,182,909 0 0
SANOFI SPONSORED ADR 80105N105   54 1 SH   DFND   1 0 0
SAP SE SPON ADR 803054204   294,867,269 2,330,046 SH   DFND 1 2,313,088 0 16,958
SAP SE SPON ADR 803054204   325,028,670 2,568,381 SH   DFND 3 6,533 0 2,561,848
SAP SE SPON ADR 803054204   26,613,592 210,301 SH   DFND 6 210,301 0 0
SAP SE SPON ADR 803054204   61,334,609 484,667 SH   DFND 7 484,667 0 0
SAP SE SPON ADR 803054204   380 3 SH   DFND   3 0 0
SAPIENS INTL CORP N V SHS G7T16G103   32,102 1,478 SH   DFND 1 1,026 0 452
SAPIENS INTL CORP N V SHS G7T16G103   2,936 135 SH   DFND 3 0 0 135
SARATOGA INVT CORP COM NEW 80349A208   5,991 237 SH   DFND 3 0 0 237
SARCOS TECHN AND ROBOTICS CO COM 80359A106   2,067 4,355 SH   DFND 1 1,854 0 2,501
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   2,888,207 1,495,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   301,222,227 2,185,462 SH   DFND 1 2,184,987 0 475
SAREPTA THERAPEUTICS INC COM 803607100   9,441,355 68,500 SH   DFND 2 68,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100   16,686 121 SH   DFND 3 0 0 121
SAREPTA THERAPEUTICS INC COM 803607100   16,387,987 118,900 SH   DFND 6 118,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100   37,444,690 271,673 SH   DFND 7 264,973 0 6,700
SASOL LTD SPONSORED ADR 803866300   46,396 3,399 SH   DFND 1 176 0 3,223
SASOL LTD SPONSORED ADR 803866300   886 65 SH   DFND 3 0 0 65
SAUL CTRS INC COM 804395101   46,683 1,197 SH   DFND 1 357 0 840
SAVARA INC COM 805111101   3,260 1,672 SH   DFND 1 0 0 1,672
SAVARA INC COM 805111101   187 96 SH   DFND 3 0 0 96
SBA COMMUNICATIONS CORP NEW CL A 78410G104   240,358,333 920,666 SH   DFND 1 914,742 0 5,924
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,250,916 85,230 SH   DFND 3 378 0 84,852
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,439,279 5,513 SH   DFND 7 5,513 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   279,084 1,069 SH   DFND   1,069 0 0
SCANSOURCE INC COM 806037107   945,893 31,074 SH   DFND 1 30,542 0 532
SCHLUMBERGER LTD COM STK 806857108   1,331,317,407 27,114,408 SH   DFND 1 27,066,064 0 48,344
SCHLUMBERGER LTD COM STK 806857108   200,323,827 4,079,915 SH   DFND 2 4,079,915 0 0
SCHLUMBERGER LTD COM STK 806857108   127,523,161 2,597,213 SH   DFND 3 18,603 0 2,578,610
SCHLUMBERGER LTD COM STK 806857108   69,360,771 1,412,690 SH   DFND 7 1,371,690 0 41,000
SCHLUMBERGER LTD COM STK 806857108   402,816 8,204 SH   DFND   8,204 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,297,808 48,516 SH   DFND 1 35,905 0 12,611
SCHNEIDER NATIONAL INC CL B 80689H102   5,146 192 SH   DFND 3 0 0 192
SCHNEIDER NATIONAL INC CL B 80689H102   7,811 292 SH   DFND 7 292 0 0
SCHNITZER STEEL INDS INC CL A 806882106   933,560 30,018 SH   DFND 1 29,597 0 421
SCHNITZER STEEL INDS INC CL A 806882106   540 17 SH   DFND 3 0 0 17
SCHNITZER STEEL INDS INC CL A 806882106   13,715 441 SH   DFND 7 441 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   41,318,896 5,164,862 SH   DFND 1 5,164,862 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   17,626,760 2,203,345 SH   DFND 2 2,203,345 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,816 352 SH   DFND 7 352 0 0
SCHOLASTIC CORP COM 807066105   28,163,573 823,015 SH   DFND 1 821,412 0 1,603
SCHOLASTIC CORP COM 807066105   1,916,833 56,015 SH   DFND 7 56,015 0 0
SCHRODINGER INC COM 80810D103   34,081,210 1,294,387 SH   DFND 1 1,293,761 0 626
SCHRODINGER INC COM 80810D103   1,686,594 64,056 SH   DFND 2 64,056 0 0
SCHRODINGER INC COM 80810D103   1,606 61 SH   DFND 3 0 0 61
SCHRODINGER INC COM 80810D103   97,421 3,700 SH   DFND 7 3,700 0 0
SCHWAB CHARLES CORP COM 808513105   243,427,619 4,647,339 SH   DFND 1 4,600,818 0 46,521
SCHWAB CHARLES CORP COM 808513105   841,223 16,060 SH   DFND 1,9 16,060 0 0
SCHWAB CHARLES CORP COM 808513105   149,557,785 2,855,246 SH   DFND 2 2,855,246 0 0
SCHWAB CHARLES CORP COM 808513105   73,775,190 1,408,461 SH   DFND 3 12,805 0 1,395,656
SCHWAB CHARLES CORP COM 808513105   361,422 6,900 SH   DFND 6 6,900 0 0
SCHWAB CHARLES CORP COM 808513105   2,090,172 39,904 SH   DFND 7 39,904 0 0
SCHWAB CHARLES CORP COM 808513105   384,522 7,341 SH   DFND   7,341 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,851,896 157,092 SH   DFND 1 0 0 157,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   924,880 26,577 SH   DFND 1 0 0 26,577
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   92,010,478 2,643,979 SH   DFND 3 0 0 2,643,979
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,726,305 180,407 SH   DFND 3 2,646 0 177,761
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   52,648 1,331 SH   DFND 3 0 0 1,331
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,990,893 47,481 SH   DFND 3 0 0 47,481
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   613,179 12,599 SH   DFND 3 0 0 12,599
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,511,496 47,997 SH   DFND 3 0 0 47,997
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,960,237 36,565 SH   DFND 3 0 0 36,565
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,144 161 SH   DFND 3 0 0 161
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   102,751 3,101 SH   DFND 3 0 0 3,101
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   933,456 13,758 SH   DFND 3 0 0 13,758
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,933,482 124,002 SH   DFND 3 0 0 124,002
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   871,131 27,858 SH   DFND 3 0 0 27,858
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,552,391 75,716 SH   DFND 3 0 0 75,716
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,473,602 26,832 SH   DFND 3 0 0 26,832
SCHWAB STRATEGIC TR US REIT ETF 808524847   203,657 10,444 SH   DFND 3 0 0 10,444
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   38,225,071 1,558,934 SH   DFND 3 0 0 1,558,934
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,523,150 38,716 SH   DFND 3 0 0 38,716
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,673,332 25,516 SH   DFND 3 0 0 25,516
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,527 154 SH   DFND 3 0 0 154
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   30,145 557 SH   DFND 3 0 0 557
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   129,842,675 4,984,364 SH   DFND 3 631 0 4,983,733
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   805 11 SH   DFND   11 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   39 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   49 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   41 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   26 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   130 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   98 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   68 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   482 9 SH   DFND   9 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   151 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   25 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   66 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   42 1 SH   DFND   1 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   2,097 7,445 SH   DFND 1 2,965 0 4,480
SCIENCE APPLICATIONS INTL CO COM 808625107   212,965,518 1,981,812 SH   DFND 1 1,980,755 0 1,057
SCIENCE APPLICATIONS INTL CO COM 808625107   4,902,540 45,622 SH   DFND 2 45,622 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   151,112 1,406 SH   DFND 3 0 0 1,406
SCIENCE APPLICATIONS INTL CO COM 808625107   7,148,884 66,526 SH   DFND 6 66,526 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,395,143 96,735 SH   DFND 7 96,735 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   72,536 675 SH   DFND   675 0 0
SCIPLAY CORPORATION CL A 809087109   25,033 1,476 SH   DFND 1 1,469 0 7
SCIPLAY CORPORATION CL A 809087109   170 10 SH   DFND 3 0 0 10
SCORPIO TANKERS INC SHS Y7542C130   67,652,692 1,201,433 SH   DFND 1 1,198,186 0 3,247
SCORPIO TANKERS INC SHS Y7542C130   1,044 19 SH   DFND 3 0 0 19
SCORPIO TANKERS INC SHS Y7542C130   48,201 856 SH   DFND 7 856 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   198,201 2,842 SH   DFND 1 996 0 1,846
SCOTTS MIRACLE-GRO CO CL A 810186106   9,667,747 138,626 SH   DFND 3 1,961 0 136,665
SCPHARMACEUTICALS INC COM 810648105   6,485 715 SH   DFND 1 0 0 715
SCRIPPS E W CO OHIO CL A NEW 811054402   19,780 2,102 SH   DFND 1 147 0 1,955
SCRIPPS E W CO OHIO CL A NEW 811054402   678 72 SH   DFND 3 0 0 72
SCULPTOR CAP MGMT COM CL A 811246107   5,812 675 SH   DFND 1 349 0 326
SEA LTD NOTE 1.000%12/0 81141RAD2   225,879 129,000 PRN   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100   1,047,449,651 12,102,249 SH   DFND 1 12,094,428 0 7,821
SEA LTD SPONSORD ADS 81141R100   621,774,248 7,183,989 SH   DFND 1,8 7,183,989 0 0
SEA LTD SPONSORD ADS 81141R100   29,508,703 340,944 SH   DFND 2 340,944 0 0
SEA LTD SPONSORD ADS 81141R100   83,134,366 960,536 SH   DFND 3 4,106 0 956,430
SEA LTD SPONSORD ADS 81141R100   59,729,886 690,120 SH   DFND 6 518,340 0 171,780
SEA LTD SPONSORD ADS 81141R100   79,525,169 918,835 SH   DFND 7 452,485 0 466,350
SEA LTD NOTE 1.000%12/0 81141RAD2   161,092 92,000 PRN   DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100   22,650,222 261,701 SH   DFND   261,701 0 0
SEABOARD CORP DEL COM 811543107   169,578,820 44,981 SH   DFND 1 44,971 0 10
SEABOARD CORP DEL COM 811543107   22,895,271 6,073 SH   DFND 2 6,073 0 0
SEABRIDGE GOLD INC COM 811916105   12,911,580 1,000,000 SH   DFND 1 1,000,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   49,343 2,082 SH   DFND 1 749 0 1,333
SEACOAST BKG CORP FLA COM NEW 811707801   119 5 SH   DFND 3 0 0 5
SEACOAST BKG CORP FLA COM NEW 811707801   24 1 SH   DFND   1 0 0
SEACOR MARINE HLDGS INC COM 78413P101   7,793 1,024 SH   DFND 1 0 0 1,024
SEACOR MARINE HLDGS INC COM 78413P101   23 3 SH   DFND 3 0 0 3
SEADRILL 2021 LTD COM G7997W102   860,346 22,200 SH   DFND 1 22,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   515,974,507 7,803,607 SH   DFND 1 7,796,996 0 6,611
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   49,439,643 747,726 SH   DFND 2 747,726 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,427,877 278,704 SH   DFND 3 2,814 0 275,890
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   93,807,948 1,418,753 SH   DFND 7 1,418,753 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   198 3 SH   DFND   3 0 0
SEAGEN INC COM 81181C104   258,050,445 1,274,512 SH   DFND 1 1,271,611 0 2,901
SEAGEN INC COM 81181C104   18,779,295 92,751 SH   DFND 2 92,751 0 0
SEAGEN INC COM 81181C104   13,389,424 66,130 SH   DFND 3 237 0 65,893
SEAGEN INC COM 81181C104   799,554 3,949 SH   DFND 7 3,949 0 0
SEAGEN INC COM 81181C104   202 1 SH   DFND   1 0 0
SEALED AIR CORP NEW COM 81211K100   34,052,512 741,723 SH   DFND 1 733,908 0 7,815
SEALED AIR CORP NEW COM 81211K100   16,129,698 351,333 SH   DFND 2 351,333 0 0
SEALED AIR CORP NEW COM 81211K100   283,450 6,174 SH   DFND 3 0 0 6,174
SEALED AIR CORP NEW COM 81211K100   1,750,870 38,137 SH   DFND 7 38,137 0 0
SEALED AIR CORP NEW COM 81211K100   92 2 SH   DFND   2 0 0
SEAWORLD ENTMT INC COM 81282V100   55,881,306 911,455 SH   DFND 1 906,147 0 5,308
SEAWORLD ENTMT INC COM 81282V100   84,804 1,383 SH   DFND 3 27 0 1,356
SECUREWORKS CORP CL A 81374A105   452,247 52,771 SH   DFND 1 52,581 0 190
SEELOS THERAPEUTICS INC COM 81577F109   1,428 2,066 SH   DFND 1 0 0 2,066
SEER INC COM CL A 81578P106   21,517,242 5,574,415 SH   DFND 1 5,573,653 0 762
SEER INC COM CL A 81578P106   4,602,965 1,192,478 SH   DFND 2 1,192,478 0 0
SEER INC COM CL A 81578P106   731 190 SH   DFND 3 17 0 173
SEER INC COM CL A 81578P106   87,236 22,600 SH   DFND 6 22,600 0 0
SEER INC COM CL A 81578P106   772,000 200,000 SH   DFND 7 200,000 0 0
SEI INVTS CO COM 784117103   2,291,123 39,811 SH   DFND 1 38,799 0 1,012
SEI INVTS CO COM 784117103   316,525 5,500 SH   DFND 2 5,500 0 0
SEI INVTS CO COM 784117103   9,605,547 166,908 SH   DFND 3 4,347 0 162,561
SEI INVTS CO COM 784117103   68,254 1,186 SH   DFND   1,186 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   8,735 1,255 SH   DFND 1 630 0 625
SELECT MED HLDGS CORP COM 81619Q105   5,966,232 230,802 SH   DFND 1 222,894 0 7,908
SELECT MED HLDGS CORP COM 81619Q105   747,065 28,900 SH   DFND 2 28,900 0 0
SELECT MED HLDGS CORP COM 81619Q105   7,031 272 SH   DFND 3 0 0 272
SELECT MED HLDGS CORP COM 81619Q105   4,912 190 SH   DFND 7 190 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   75,831 1,015 SH   DFND 1 1,015 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   72,976 488 SH   DFND 1 488 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,722 330 SH   DFND 1 0 0 330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   54,515 361 SH   DFND 1 361 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   393,377,644 4,749,217 SH   DFND 1,5 4,749,217 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,589,153 30,689 SH   DFND 3 99 0 30,590
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,522,976 30,460 SH   DFND 3 1,561 0 28,899
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   139,382,281 4,335,374 SH   DFND 3 55,144 0 4,280,230
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   155,920 4,171 SH   DFND 3 0 0 4,171
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,113,998 40,660 SH   DFND 3 199 0 40,461
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,573,175 34,442 SH   DFND 3 132 0 34,310
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   258,279 4,455 SH   DFND 3 0 0 4,455
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,316,593 108,050 SH   DFND 3 309 0 107,741
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,032,793 12,805 SH   DFND 3 18 0 12,787
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,435,569 72,884 SH   DFND 3 136 0 72,748
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,808,656 26,720 SH   DFND 3 0 0 26,720
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   672 9 SH   DFND   9 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,084 29 SH   DFND   29 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,295 10 SH   DFND   10 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   242 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   116 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,047 7 SH   DFND   7 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   405 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   739 23 SH   DFND   23 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,384 65 SH   DFND   65 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,031 30 SH   DFND   30 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,208 8 SH   DFND   8 0 0
SELECTA BIOSCIENCES INC COM 816212104   976,867 702,782 SH   DFND 1 696,032 0 6,750
SELECTA BIOSCIENCES INC COM 816212104   352 253 SH   DFND 3 0 0 253
SELECTIVE INS GROUP INC COM 816300107   216,770,220 2,273,893 SH   DFND 1 2,271,241 0 2,652
SELECTIVE INS GROUP INC COM 816300107   362,254 3,800 SH   DFND 2 3,800 0 0
SELECTIVE INS GROUP INC COM 816300107   43,201 453 SH   DFND 3 0 0 453
SELECTIVE INS GROUP INC COM 816300107   282,177 2,960 SH   DFND 6 2,960 0 0
SELECTIVE INS GROUP INC COM 816300107   30,267,656 317,504 SH   DFND 7 317,504 0 0
SELECTIVE INS GROUP INC COM 816300107   42,613 447 SH   DFND   447 0 0
SELECTQUOTE INC COM 816307300   25,031 11,535 SH   DFND 1 2,745 0 8,790
SELECTQUOTE INC COM 816307300   710 327 SH   DFND 3 0 0 327
SEMLER SCIENTIFIC INC COM 81684M104   2,626 98 SH   DFND 1 0 0 98
SEMPRA COM 816851109   590,415,071 3,905,895 SH   DFND 1 3,896,835 0 9,060
SEMPRA COM 816851109   124,222,131 821,792 SH   DFND 3 1,208 0 820,584
SEMPRA COM 816851109   12,202,693 80,727 SH   DFND 6 80,727 0 0
SEMPRA COM 816851109   135,561,044 896,805 SH   DFND 7 843,461 0 53,344
SEMPRA COM 816851109   302 2 SH   DFND   2 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   39,245 3,905 SH   DFND 1 593 0 3,312
SEMTECH CORP COM 816850101   5,145,296 213,144 SH   DFND 1 207,096 0 6,048
SEMTECH CORP COM 816850101   2,969 123 SH   DFND 3 0 0 123
SEMTECH CORP COM 816850101   24 1 SH   DFND   1 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   26,750 1,737 SH   DFND 1 4 0 1,733
SENECA FOODS CORP NEW CL A 817070501   34,969 669 SH   DFND 1 203 0 466
SENECA FOODS CORP NEW CL A 817070501   10,286 197 SH   DFND 3 0 0 197
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   262,710,342 5,252,106 SH   DFND 1 5,247,121 0 4,985
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   540,466 10,805 SH   DFND 1,8 10,805 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,358,643 87,138 SH   DFND 2 87,138 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   774,017 15,474 SH   DFND 3 179 0 15,295
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,487,844 89,721 SH   DFND 7 89,721 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   85,534 1,710 SH   DFND   1,710 0 0
SENSEONICS HLDGS INC COM 81727U105   3,118 4,392 SH   DFND 1 1,689 0 2,703
SENSEONICS HLDGS INC COM 81727U105   28 40 SH   DFND 3 0 0 40
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,559,248 33,428 SH   DFND 1 32,616 0 812
SENSIENT TECHNOLOGIES CORP COM 81725T100   50,513 660 SH   DFND 3 0 0 660
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,130 67 SH   DFND 7 67 0 0
SENTINELONE INC CL A 81730H109   25,401,534 1,552,661 SH   DFND 1 1,550,795 0 1,866
SENTINELONE INC CL A 81730H109   5,484,837 335,259 SH   DFND 2 335,259 0 0
SENTINELONE INC CL A 81730H109   3,665 224 SH   DFND 3 0 0 224
SENTINELONE INC CL A 81730H109   3,730 228 SH   DFND 7 228 0 0
SERES THERAPEUTICS INC COM 81750R102   63,222,326 11,150,322 SH   DFND 1 11,150,056 0 266
SERES THERAPEUTICS INC COM 81750R102   44,005,641 7,761,136 SH   DFND 2 7,761,136 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   12,167 1,546 SH   DFND 1 646 0 900
SERVICE CORP INTL COM 817565104   41,509,487 603,511 SH   DFND 1 598,779 0 4,732
SERVICE CORP INTL COM 817565104   380,700 5,535 SH   DFND 3 0 0 5,535
SERVICE CORP INTL COM 817565104   1,226,347 17,830 SH   DFND 7 17,830 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   117,881 11,835 SH   DFND 1 6,377 0 5,458
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,843 185 SH   DFND 3 0 0 185
SERVICENOW INC COM 81762P102   765,447,283 1,647,115 SH   DFND 1 1,638,811 0 8,304
SERVICENOW INC COM 81762P102   129,388,272 278,422 SH   DFND 2 278,422 0 0
SERVICENOW INC COM 81762P102   120,643,040 259,603 SH   DFND 3 1,570 0 258,033
SERVICENOW INC COM 81762P102   10,620,246 22,853 SH   DFND 6 22,853 0 0
SERVICENOW INC COM 81762P102   29,605,917 63,707 SH   DFND 7 63,707 0 0
SERVICENOW INC COM 81762P102   552,552 1,189 SH   DFND   1,189 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   17,235,437 315,494 SH   DFND 1 313,751 0 1,743
SERVISFIRST BANCSHARES INC COM 81768T108   3,332 61 SH   DFND 3 0 0 61
SERVISFIRST BANCSHARES INC COM 81768T108   6,938 127 SH   DFND 7 127 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   55 1 SH   DFND   1 0 0
SERVOTRONICS INC COM 817732100   1,289,564 121,657 SH   DFND 1 121,657 0 0
SERVOTRONICS INC COM 817732100   169,314 15,973 SH   DFND 2 15,973 0 0
SFL CORPORATION LTD SHS G7738W106   43,073 4,534 SH   DFND 1 864 0 3,670
SFL CORPORATION LTD SHS G7738W106   107,062 11,270 SH   DFND 3 47 0 11,223
SHAKE SHACK INC CL A 819047101   6,595,985 118,868 SH   DFND 1 118,129 0 739
SHAKE SHACK INC CL A 819047101   5,414,992 97,585 SH   DFND 2 97,585 0 0
SHAKE SHACK INC CL A 819047101   626,549 11,291 SH   DFND 3 227 0 11,064
SHARECARE INC COM CL A 81948W104   8,744 6,158 SH   DFND 1 2,889 0 3,269
SHARECARE INC COM CL A 81948W104   69 49 SH   DFND 3 0 0 49
SHATTUCK LABS INC COM 82024L103   14,408,661 4,900,905 SH   DFND 1 4,900,905 0 0
SHATTUCK LABS INC COM 82024L103   4,310,849 1,466,275 SH   DFND 2 1,466,275 0 0
SHATTUCK LABS INC COM 82024L103   538 183 SH   DFND 7 183 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   28,723,770 959,945 SH   DFND 1 947,995 0 11,950
SHAW COMMUNICATIONS INC CL B CONV 82028K200   55,326 1,849 SH   DFND 2 1,849 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   180,208 6,025 SH   DFND 6 6,025 0 0
SHELL PLC SPON ADS 780259305   652,411,992 11,338,408 SH   DFND 1 11,273,348 0 65,060
SHELL PLC SPON ADS 780259305   323,036,292 5,614,117 SH   DFND 2 5,614,117 0 0
SHELL PLC SPON ADS 780259305   44,843,417 779,343 SH   DFND 3 3,523 0 775,820
SHELL PLC SPON ADS 780259305   130,690,602 2,271,300 SH   DFND 6 2,271,300 0 0
SHELL PLC SPON ADS 780259305   67,339,062 1,170,300 SH   DFND 7 1,170,300 0 0
SHELL PLC SPON ADS 780259305   690 12 SH   DFND   12 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   151,627 7,972 SH   DFND 1 7,004 0 968
SHERWIN WILLIAMS CO COM 824348106   893,250,280 3,974,064 SH   DFND 1 3,955,493 0 18,571
SHERWIN WILLIAMS CO COM 824348106   9,507,546 42,299 SH   DFND 2 42,299 0 0
SHERWIN WILLIAMS CO COM 824348106   160,233,167 712,876 SH   DFND 3 1,778 0 711,098
SHERWIN WILLIAMS CO COM 824348106   38,008,607 169,100 SH   DFND 6 169,100 0 0
SHERWIN WILLIAMS CO COM 824348106   14,054,643 62,529 SH   DFND 7 62,529 0 0
SHERWIN WILLIAMS CO COM 824348106   674 3 SH   DFND   3 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   8 7 SH   DFND 3 0 0 7
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   17,046,215 18,067,000 PRN   DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109   217,098,401 2,864,095 SH   DFND 1 2,862,015 0 2,080
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   8,180,206 7,000,000 PRN   DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109   636,720 8,400 SH   DFND 2 8,400 0 0
SHIFT4 PMTS INC CL A 82452J109   1,728,056 22,798 SH   DFND 3 456 0 22,342
SHIFT4 PMTS INC CL A 82452J109   2,896,394 38,211 SH   DFND 4 38,211 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   903,873 958,000 PRN   DFND 6 0 0 0
SHIFT4 PMTS INC CL A 82452J109   720,631 9,507 SH   DFND 7 9,507 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   463,368 17,200 SH   DFND 1 218 0 16,982
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   140,067 6,146 SH   DFND 1 2,623 0 3,523
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   116 5 SH   DFND 3 0 0 5
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   17,507,278 768,200 SH   DFND 6 768,200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,604,218 202,028 SH   DFND 7 202,028 0 0
SHOCKWAVE MED INC COM 82489T104   376,044,583 1,734,283 SH   DFND 1 1,732,637 0 1,646
SHOCKWAVE MED INC COM 82489T104   169,587,513 782,122 SH   DFND 2 782,122 0 0
SHOCKWAVE MED INC COM 82489T104   7,885,871 36,369 SH   DFND 3 400 0 35,969
SHOCKWAVE MED INC COM 82489T104   8,651,517 39,900 SH   DFND 6 39,900 0 0
SHOCKWAVE MED INC COM 82489T104   4,806,471 22,167 SH   DFND 7 22,167 0 0
SHOE CARNIVAL INC COM 824889109   58,962 2,299 SH   DFND 1 687 0 1,612
SHOE CARNIVAL INC COM 824889109   3,873 151 SH   DFND 3 0 0 151
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   14,020,050 15,950,000 PRN   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107   809,947,837 16,893,068 SH   DFND 1 16,874,046 0 19,022
SHOPIFY INC CL A 82509L107   8,692,001 181,310 SH   DFND 1,8 181,310 0 0
SHOPIFY INC CL A 82509L107   106,118,283 2,213,254 SH   DFND 2 2,213,254 0 0
SHOPIFY INC CL A 82509L107   29,022,394 605,306 SH   DFND 3 12,029 0 593,277
SHOPIFY INC CL A 82509L107   43,008,693 897,010 SH   DFND 6 897,010 0 0
SHOPIFY INC CL A 82509L107   5,891,547 122,877 SH   DFND 7 103,577 0 19,300
SHORE BANCSHARES INC COM 825107105   46,353 3,246 SH   DFND 1 883 0 2,363
SHORE BANCSHARES INC COM 825107105   21,095 1,477 SH   DFND 3 0 0 1,477
SHOTSPOTTER INC COM 82536T107   60,042 1,527 SH   DFND 1 188 0 1,339
SHUTTERSTOCK INC COM 825690100   2,919,536 40,214 SH   DFND 1 39,058 0 1,156
SHUTTERSTOCK INC COM 825690100   4,792 66 SH   DFND 3 0 0 66
SHYFT GROUP INC COM 825698103   18,814 827 SH   DFND 1 433 0 394
SHYFT GROUP INC COM 825698103   8,169 359 SH   DFND 3 0 0 359
SI-BONE INC COM 825704109   20,575 1,046 SH   DFND 1 662 0 384
SI-BONE INC COM 825704109   21,912 1,114 SH   DFND 3 0 0 1,114
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   61,460 7,387 SH   DFND 1 1,238 0 6,149
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   10,768 1,294 SH   DFND 3 0 0 1,294
SIERRA BANCORP COM 82620P102   2,858,830 166,018 SH   DFND 1 165,494 0 524
SIERRA BANCORP COM 82620P102   758 44 SH   DFND 3 0 0 44
SIFCO INDS INC COM 826546103   108 36 SH   DFND 3 0 0 36
SIGA TECHNOLOGIES INC COM 826917106   8,171 1,421 SH   DFND 1 1,347 0 74
SIGHT SCIENCES INC COM 82657M105   14,456 1,654 SH   DFND 1 567 0 1,087
SIGILON THERAPEUTICS INC COM 82657L107   500,548 538,166 SH   DFND 1 538,166 0 0
SIGILON THERAPEUTICS INC COM 82657L107   480,335 516,434 SH   DFND 2 516,434 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4,478,849 119,055 SH   DFND 1 119,055 0 0
SIGNET JEWELERS LIMITED SHS G81276100   47,765,089 614,105 SH   DFND 1 612,898 0 1,207
SIGNET JEWELERS LIMITED SHS G81276100   18,927 243 SH   DFND 3 0 0 243
SIGNET JEWELERS LIMITED SHS G81276100   4,021,304 51,701 SH   DFND 7 38,001 0 13,700
SILGAN HLDGS INC COM 827048109   14,733,166 274,514 SH   DFND 1 272,068 0 2,446
SILGAN HLDGS INC COM 827048109   1,775,457 33,081 SH   DFND 2 33,081 0 0
SILGAN HLDGS INC COM 827048109   60,225 1,122 SH   DFND 3 0 0 1,122
SILGAN HLDGS INC COM 827048109   1,610,100 30,000 SH   DFND 7 30,000 0 0
SILGAN HLDGS INC COM 827048109   75,728 1,411 SH   DFND   1,411 0 0
SILICON LABORATORIES INC COM 826919102   438,380,362 2,503,743 SH   DFND 1 2,503,460 0 283
SILICON LABORATORIES INC COM 826919102   401,939,581 2,295,617 SH   DFND 2 2,295,617 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,533,984 69,200 SH   DFND 1 68,788 0 412
SILK RD MED INC COM 82710M100   33,221 849 SH   DFND 1 519 0 330
SILK RD MED INC COM 82710M100   383 10 SH   DFND 3 0 0 10
SILVERBOW RES INC COM 82836G102   18,462,412 807,983 SH   DFND 1 804,095 0 3,888
SILVERBOW RES INC COM 82836G102   2,392,601 104,709 SH   DFND 2 104,709 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   14,671 807 SH   DFND 1 751 0 56
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,264 70 SH   DFND 3 0 0 70
SILVERGATE CAP CORP CL A 82837P408   907 560 SH   DFND 1 8 0 552
SIMILARWEB LTD SHS M84137104   41 6 SH   DFND 3 0 0 6
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   72,321 4,135 SH   DFND 1 1,022 0 3,113
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,836 105 SH   DFND 3 0 0 105
SIMON PPTY GROUP INC NEW COM 828806109   208,172,032 1,859,177 SH   DFND 1 1,840,410 0 18,767
SIMON PPTY GROUP INC NEW COM 828806109   395,057,290 3,528,242 SH   DFND 3 5,100 0 3,523,142
SIMON PPTY GROUP INC NEW COM 828806109   15,798,967 141,100 SH   DFND 6 141,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   43,590,929 389,309 SH   DFND 7 387,723 0 1,586
SIMON PPTY GROUP INC NEW COM 828806109   336 3 SH   DFND   3 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   24 1 SH   DFND   1 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   77 3 SH   DFND   3 0 0
SIMPLY GOOD FOODS CO COM 82900L102   31,214,399 784,873 SH   DFND 1 782,671 0 2,202
SIMPLY GOOD FOODS CO COM 82900L102   7,339 185 SH   DFND 3 0 0 185
SIMPSON MFG INC COM 829073105   56,658,892 516,772 SH   DFND 1 515,546 0 1,226
SIMPSON MFG INC COM 829073105   33,252 303 SH   DFND 3 0 0 303
SIMPSON MFG INC COM 829073105   5,372 49 SH   DFND 7 49 0 0
SIMULATIONS PLUS INC COM 829214105   15,448,162 351,574 SH   DFND 1 351,267 0 307
SIMULATIONS PLUS INC COM 829214105   9,623 219 SH   DFND 3 0 0 219
SIMULATIONS PLUS INC COM 829214105   4,042 92 SH   DFND 7 92 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   8,889 518 SH   DFND 1 239 0 279
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,889 110 SH   DFND 3 0 0 110
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   3,010 2,488 SH   DFND 1 1,678 0 810
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   2,564,734 2,119,615 SH   DFND 4 2,119,615 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   192,287 48,435 SH   DFND 1 8,622 0 39,813
SIRIUS XM HOLDINGS INC COM 82968B103   304,961 76,816 SH   DFND 3 0 0 76,816
SIRIUS XM HOLDINGS INC COM 82968B103   46,540 11,723 SH   DFND   11,723 0 0
SIRIUSPOINT LTD COM G8192H106   70,690 8,695 SH   DFND 1 1,630 0 7,065
SISECAM RESOURCES LP COM UNIT LTD 172464109   628,000 25,000 SH   DFND 7 25,000 0 0
SITE CTRS CORP COM 82981J109   80,426,955 6,549,426 SH   DFND 1 6,533,403 0 16,023
SITE CTRS CORP COM 82981J109   1,083,591 88,240 SH   DFND 3 1,260 0 86,980
SITE CTRS CORP COM 82981J109   16,797,063 1,367,839 SH   DFND 6 1,367,839 0 0
SITE CTRS CORP COM 82981J109   8,067,272 656,944 SH   DFND 7 92,744 0 564,200
SITE CTRS CORP COM 82981J109   37 3 SH   DFND   3 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   93,345 682 SH   DFND 1 334 0 348
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   177,436 1,296 SH   DFND 3 0 0 1,296
SITIME CORP COM 82982T106   244,878,529 1,721,708 SH   DFND 1 1,721,251 0 457
SITIME CORP COM 82982T106   98,407,941 691,893 SH   DFND 2 691,893 0 0
SITIME CORP COM 82982T106   3,132 22 SH   DFND 3 0 0 22
SITIME CORP COM 82982T106   24,127,897 169,640 SH   DFND 6 169,640 0 0
SITIME CORP COM 82982T106   6,001,110 42,193 SH   DFND 7 42,193 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   196,211,528 8,681,926 SH   DFND 1 8,676,395 0 5,531
SITIO ROYALTIES CORP CLASS A COM 82983N108   6,854 303 SH   DFND 3 0 0 303
SITIO ROYALTIES CORP CLASS A COM 82983N108   40,929 1,811 SH   DFND 7 1,811 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   68 3 SH   DFND   3 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   267,527 10,016 SH   DFND 1 1,807 0 8,209
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,617 210 SH   DFND 3 0 0 210
SJW GROUP COM 784305104   135,435 1,779 SH   DFND 1 295 0 1,484
SJW GROUP COM 784305104   5,938 78 SH   DFND 3 0 0 78
SJW GROUP COM 784305104   4,263 56 SH   DFND 7 56 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   18,459 900 SH   DFND 1 900 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,331 114 SH   DFND 3 0 0 114
SK TELECOM LTD SPONSORED ADR 78440P306   35 2 SH   DFND   2 0 0
SKECHERS U S A INC CL A 830566105   503,536,033 10,596,297 SH   DFND 1 10,594,574 0 1,723
SKECHERS U S A INC CL A 830566105   444,012,576 9,343,699 SH   DFND 2 9,343,699 0 0
SKECHERS U S A INC CL A 830566105   523 11 SH   DFND 3 0 0 11
SKECHERS U S A INC CL A 830566105   6,899,191 145,185 SH   DFND 6 145,185 0 0
SKECHERS U S A INC CL A 830566105   4,079,354 85,845 SH   DFND 7 85,845 0 0
SKEENA RES LTD NEW COM 83056P715   18,379,578 3,000,000 SH   DFND 1 3,000,000 0 0
SKILLSOFT CORP CL A 83066P200   2,942 1,471 SH   DFND 1 894 0 577
SKILLZ INC COM 83067L109   91,183 153,713 SH   DFND 1 30,915 0 122,798
SKILLZ INC COM 83067L109   410 691 SH   DFND 3 0 0 691
SKYLINE CHAMPION CORPORATION COM 830830105   90,725,424 1,205,974 SH   DFND 1 1,205,516 0 458
SKYLINE CHAMPION CORPORATION COM 830830105   1,825 24 SH   DFND 3 0 0 24
SKYLINE CHAMPION CORPORATION COM 830830105   24,149 321 SH   DFND 7 321 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,290 59 SH   DFND 1 8 0 51
SKYWATER TECHNOLOGY INC COM 83089J108   23,909 2,101 SH   DFND 1 786 0 1,315
SKYWATER TECHNOLOGY INC COM 83089J108   1,273 112 SH   DFND 3 0 0 112
SKYWEST INC COM 830879102   423,913 19,121 SH   DFND 1 1,494 0 17,627
SKYWEST INC COM 830879102   554 25 SH   DFND 3 0 0 25
SKYWEST INC COM 830879102   7,365,983 332,250 SH   DFND 6 332,250 0 0
SKYWEST INC COM 830879102   1,696,005 76,500 SH   DFND 7 76,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   443,512,085 3,759,214 SH   DFND 1 3,751,128 0 8,086
SKYWORKS SOLUTIONS INC COM 83088M102   11,017,208 93,382 SH   DFND 2 93,382 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   23,877,365 202,385 SH   DFND 3 1,008 0 201,377
SKYWORKS SOLUTIONS INC COM 83088M102   2,536,570 21,500 SH   DFND 6 21,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   19,280,528 163,422 SH   DFND 7 163,422 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   118 1 SH   DFND   1 0 0
SL GREEN RLTY CORP COM 78440X887   303,808 12,917 SH   DFND 1 2,803 0 10,114
SL GREEN RLTY CORP COM 78440X887   2,305 98 SH   DFND 3 0 0 98
SL GREEN RLTY CORP COM 78440X887   24 1 SH   DFND   1 0 0
SLEEP NUMBER CORP COM 83125X103   14,262 469 SH   DFND 1 101 0 368
SLM CORP COM 78442P106   103,454,933 8,349,873 SH   DFND 1 8,341,009 0 8,864
SLM CORP COM 78442P106   3,332 269 SH   DFND 3 0 0 269
SLM CORP COM 78442P106   4,013,022 323,892 SH   DFND 7 323,892 0 0
SLM CORP COM 78442P106   30,269 2,443 SH   DFND   2,443 0 0
SLR INVESTMENT CORP COM 83413U100   15 1 SH   DFND   1 0 0
SM ENERGY CO COM 78454L100   13,087,811 464,766 SH   DFND 1 458,773 0 5,993
SM ENERGY CO COM 78454L100   4,393 156 SH   DFND 3 0 0 156
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   4,744,141 4,375,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   50,892 2,952 SH   DFND 1 1,350 0 1,602
SMART GLOBAL HLDGS INC SHS G8232Y101   1,155 67 SH   DFND 3 0 0 67
SMART GLOBAL HLDGS INC SHS G8232Y101   14,335,750 831,540 SH   DFND 6 831,540 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   6,932,118 402,095 SH   DFND 7 402,095 0 0
SMART SAND INC COM 83191H107   2,548 1,448 SH   DFND 1 0 0 1,448
SMARTFINANCIAL INC COM NEW 83190L208   16,406 709 SH   DFND 1 685 0 24
SMARTFINANCIAL INC COM NEW 83190L208   23 1 SH   DFND   1 0 0
SMARTRENT INC COM CL A 83193G107   4,616 1,810 SH   DFND 1 617 0 1,193
SMARTSHEET INC COM CL A 83200N103   143,543 3,003 SH   DFND 1 1,062 0 1,941
SMARTSHEET INC COM CL A 83200N103   5,930 124 SH   DFND 3 0 0 124
SMILEDIRECTCLUB INC CL A COM 83192H106   26,754 62,218 SH   DFND 1 13,245 0 48,973
SMILEDIRECTCLUB INC CL A COM 83192H106   15 35 SH   DFND 3 0 0 35
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   36,335,108 1,301,867 SH   DFND 1 1,296,602 0 5,265
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   19,589,276 701,873 SH   DFND 3 4,517 0 697,356
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   28 1 SH   DFND   1 0 0
SMITH & WESSON BRANDS INC COM 831754106   39,133 3,179 SH   DFND 1 930 0 2,249
SMITH & WESSON BRANDS INC COM 831754106   6,543 532 SH   DFND 3 0 0 532
SMITH & WESSON BRANDS INC COM 831754106   579 47 SH   DFND   47 0 0
SMITH A O CORP COM 831865209   16,843,073 243,573 SH   DFND 1 239,061 0 4,512
SMITH A O CORP COM 831865209   171,563 2,481 SH   DFND 3 85 0 2,396
SMITH A O CORP COM 831865209   69 1 SH   DFND   1 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   13 11 SH   DFND 1 0 0 11
SMUCKER J M CO COM NEW 832696405   45,172,350 287,045 SH   DFND 1 281,009 0 6,036
SMUCKER J M CO COM NEW 832696405   39,453,960 250,708 SH   DFND 3 2,889 0 247,819
SMUCKER J M CO COM NEW 832696405   236,370 1,502 SH   DFND 7 1,502 0 0
SMUCKER J M CO COM NEW 832696405   629 4 SH   DFND   4 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   56,203,479 80,119,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106   1,252,298,907 111,712,659 SH   DFND 1 111,697,465 0 15,194
SNAP INC NOTE 0.750% 8/0 83304AAB2   7,535,016 8,226,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   5,074,000 5,375,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 5/0 83304AAF3   14,278,600 19,600,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106   13,792,369 1,230,363 SH   DFND 1,8 1,230,363 0 0
SNAP INC CL A 83304A106   60,168,251 5,367,373 SH   DFND 2 5,367,373 0 0
SNAP INC CL A 83304A106   95,667,863 8,534,154 SH   DFND 3 26,312 0 8,507,842
SNAP INC CL A 83304A106   82,669,232 7,374,597 SH   DFND 6 7,374,597 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   1,846,348 2,632,000 PRN   DFND 6 0 0 0
SNAP INC CL A 83304A106   38,311,677 3,417,634 SH   DFND 7 3,325,140 0 92,494
SNAP INC CL A 83304A106   34 3 SH   DFND   3 0 0
SNAP ON INC COM 833034101   9,649,946 39,086 SH   DFND 1 37,118 0 1,968
SNAP ON INC COM 833034101   2,177,569 8,820 SH   DFND 3 76 0 8,744
SNAP ON INC COM 833034101   246,643 999 SH   DFND   999 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   8,088 865 SH   DFND 1 771 0 94
SNOWFLAKE INC CL A 833445109   420,264,359 2,723,860 SH   DFND 1 2,720,108 0 3,752
SNOWFLAKE INC CL A 833445109   50,407,932 326,709 SH   DFND 2 326,709 0 0
SNOWFLAKE INC CL A 833445109   35,054,383 227,198 SH   DFND 3 948 0 226,250
SNOWFLAKE INC CL A 833445109   4,026,969 26,100 SH   DFND 6 26,100 0 0
SNOWFLAKE INC CL A 833445109   17,955,807 116,377 SH   DFND 7 116,377 0 0
SNOWFLAKE INC CL A 833445109   23,298 151 SH   DFND   151 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   135,906,088 1,676,611 SH   DFND 1 1,676,338 0 273
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   107,874 1,331 SH   DFND 3 1 0 1,330
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   770,070 9,500 SH   DFND 6 9,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,682,499 107,112 SH   DFND 7 69,312 0 37,800
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   162 2 SH   DFND   2 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,425,129 893,761 SH   DFND 1 883,484 0 10,277
SOFI TECHNOLOGIES INC COM 83406F102   6,293 1,037 SH   DFND 3 0 0 1,037
SOFI TECHNOLOGIES INC COM 83406F102   30 5 SH   DFND   5 0 0
SOHO HOUSE & CO INC COM CL A 586001109   23,204 3,548 SH   DFND 1 544 0 3,004
SOLAREDGE TECHNOLOGIES INC COM 83417M104   404,473,256 1,330,723 SH   DFND 1 1,330,134 0 589
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   8,505,648 6,563,000 PRN   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,330,331 47,147 SH   DFND 2 47,147 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,151,120 10,368 SH   DFND 3 138 0 10,230
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,316,050 43,810 SH   DFND 6 43,810 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   71,534,633 235,350 SH   DFND 7 221,697 0 13,653
SOLAREDGE TECHNOLOGIES INC COM 83417M104   89,665 295 SH   DFND   295 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   21,786 2,551 SH   DFND 1 700 0 1,851
SOLARWINDS CORP COM NEW 83417Q204   732,041 85,121 SH   DFND 1 84,505 0 616
SOLID BIOSCIENCES INC COM NEW 83422E204   1,422 300 SH   DFND 1 300 0 0
SOLID POWER INC CLASS A COM 83422N105   7,170 2,382 SH   DFND 1 1,673 0 709
SOLO BRANDS INC COM CL A 83425V104   17,964 2,502 SH   DFND 1 2,335 0 167
SOMALOGIC INC CLASS A COM 83444K105   14,216 5,575 SH   DFND 1 1,801 0 3,774
SONDER HOLDINGS INC CLASS A COM 83542D102   5,022,896 6,634,389 SH   DFND 1 6,622,711 0 11,678
SONDER HOLDINGS INC CLASS A COM 83542D102   2,655,445 3,507,390 SH   DFND 2 3,507,390 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   0 0 SH   DFND 3 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,580,153 29,079 SH   DFND 1 28,764 0 315
SONIC AUTOMOTIVE INC CL A 83545G102   7,064 130 SH   DFND 3 0 0 130
SONIDA SENIOR LIVING INC COM 140475203   88 13 SH   DFND 3 0 0 13
SONO TEK CORP COM 835483108   118 23 SH   DFND 3 0 0 23
SONOCO PRODS CO COM 835495102   164,212 2,692 SH   DFND 1 300 0 2,392
SONOCO PRODS CO COM 835495102   558,486 9,156 SH   DFND 3 152 0 9,004
SONOCO PRODS CO COM 835495102   64,111 1,051 SH   DFND   1,051 0 0
SONOS INC COM 83570H108   102,789 5,239 SH   DFND 1 1,493 0 3,746
SONOS INC COM 83570H108   36,807 1,876 SH   DFND 3 0 0 1,876
SONY GROUP CORPORATION SPONSORED ADR 835699307   68,449,543 755,097 SH   DFND 1 735,486 0 19,611
SONY GROUP CORPORATION SPONSORED ADR 835699307   562,030 6,200 SH   DFND 2 6,200 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   111,282,801 1,227,609 SH   DFND 3 4,859 0 1,222,750
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,768,190 52,600 SH   DFND 6 52,600 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,514,443 104,958 SH   DFND 7 104,958 0 0
SOTERA HEALTH CO COM 83601L102   7,015,150 391,689 SH   DFND 1 386,698 0 4,991
SOUNDHOUND AI INC CLASS A COM 836100107   75 27 SH   DFND 3 0 0 27
SOUTH PLAINS FINANCIAL INC COM 83946P107   14,216 664 SH   DFND 1 451 0 213
SOUTH PLAINS FINANCIAL INC COM 83946P107   18,520 865 SH   DFND 7 865 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   21 1 SH   DFND   1 0 0
SOUTHERN CO COM 842587107   1,314,869,898 18,897,239 SH   DFND 1 18,872,200 0 25,039
SOUTHERN CO COM 842587107   834,960 12,000 SH   DFND 2 12,000 0 0
SOUTHERN CO COM 842587107   726,752,052 10,444,842 SH   DFND 3 10,460 0 10,434,382
SOUTHERN CO COM 842587107   57,273,455 823,131 SH   DFND 6 823,131 0 0
SOUTHERN CO COM 842587107   316,050,799 4,542,265 SH   DFND 7 4,380,960 0 161,305
SOUTHERN CO COM 842587107   628 9 SH   DFND   9 0 0
SOUTHERN COPPER CORP COM 84265V105   1,345,514 17,646 SH   DFND 1 14,585 0 3,061
SOUTHERN COPPER CORP COM 84265V105   310,414 4,071 SH   DFND 1,9 4,071 0 0
SOUTHERN COPPER CORP COM 84265V105   186,053 2,440 SH   DFND 3 0 0 2,440
SOUTHERN COPPER CORP COM 84265V105   51,316 673 SH   DFND   673 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   17,376 566 SH   DFND 1 420 0 146
SOUTHERN MO BANCORP INC COM 843380106   11,351,017 303,422 SH   DFND 1 303,302 0 120
SOUTHERN MO BANCORP INC COM 843380106   679,141 18,154 SH   DFND 2 18,154 0 0
SOUTHERN MO BANCORP INC COM 843380106   8,248,905 220,500 SH   DFND 7 220,500 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   16,368 493 SH   DFND 1 436 0 57
SOUTHSTATE CORPORATION COM 840441109   138,244 1,940 SH   DFND 1 781 0 1,159
SOUTHSTATE CORPORATION COM 840441109   3,349 47 SH   DFND 3 0 0 47
SOUTHWEST AIRLS CO COM 844741108   121,189,243 3,724,316 SH   DFND 1 3,712,457 0 11,859
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   12,082,496 10,636,000 PRN   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108   105,070,847 3,228,975 SH   DFND 2 3,228,975 0 0
SOUTHWEST AIRLS CO COM 844741108   17,139,381 526,717 SH   DFND 3 2,518 0 524,199
SOUTHWEST AIRLS CO COM 844741108   260 8 SH   DFND   8 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   126,274 2,022 SH   DFND 1 483 0 1,539
SOUTHWEST GAS HLDGS INC COM 844895102   11,307 181 SH   DFND 3 0 0 181
SOUTHWEST GAS HLDGS INC COM 844895102   31,225 500 SH   DFND 7 500 0 0
SOUTHWESTERN ENERGY CO COM 845467109   119,306,645 23,861,329 SH   DFND 1 23,751,573 0 109,756
SOUTHWESTERN ENERGY CO COM 845467109   9,887,185 1,977,437 SH   DFND 2 1,977,437 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,791 1,758 SH   DFND 3 0 0 1,758
SOUTHWESTERN ENERGY CO COM 845467109   16,206,920 3,241,384 SH   DFND 7 3,241,384 0 0
SOVOS BRANDS INC COM 84612U107   38,672,763 2,318,511 SH   DFND 1 2,318,284 0 227
SOVOS BRANDS INC COM 84612U107   69,873 4,189 SH   DFND 2 4,189 0 0
SOVOS BRANDS INC COM 84612U107   10,172,465 609,860 SH   DFND 6 609,860 0 0
SOVOS BRANDS INC COM 84612U107   3,223,360 193,247 SH   DFND 7 161,388 0 31,859
SP PLUS CORP COM 78469C103   21,911 639 SH   DFND 1 472 0 167
SP PLUS CORP COM 78469C103   1,234 36 SH   DFND 3 0 0 36
SPARTANNASH CO COM 847215100   54,535 2,199 SH   DFND 1 682 0 1,517
SPARTANNASH CO COM 847215100   1,637 66 SH   DFND 3 0 0 66
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,434,117 40,389 SH   DFND 3 0 0 40,389
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,996 6 SH   DFND   6 0 0
SPDR GOLD TR GOLD SHS 78463V107   533,720 2,913 SH   DFND 1 923 0 1,990
SPDR GOLD TR GOLD SHS 78463V107   925,815 5,053 SH   DFND 3 0 0 5,053
SPDR GOLD TR GOLD SHS 78463V107   3,664 2,000 SH Call DFND   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   214,917 1,173 SH   DFND   1,173 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,464,910 45,607 SH   DFND 3 0 0 45,607
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,651 96 SH   DFND 3 0 0 96
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   31,125 449 SH   DFND 3 0 0 449
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   11,650 230 SH   DFND 3 0 0 230
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   16,518 308 SH   DFND 3 0 0 308
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   29,075 1,130 SH   DFND 3 0 0 1,130
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,186 198 SH   DFND 3 0 0 198
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   134,980 4,358 SH   DFND 3 0 0 4,358
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,129 81 SH   DFND 3 0 0 81
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   80,164 1,785 SH   DFND 3 0 0 1,785
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   18,851 378 SH   DFND 3 0 0 378
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   13,909 169 SH   DFND 3 0 0 169
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   343 10 SH   DFND 3 0 0 10
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   9,645 177 SH   DFND 3 0 0 177
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   70,362 1,232 SH   DFND 3 0 0 1,232
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   49,068 489 SH   DFND 3 0 0 489
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   539,215 15,799 SH   DFND 3 0 0 15,799
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   13,994 340 SH   DFND 3 0 0 340
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   987,257 17,293 SH   DFND 7 17,293 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,099,259 20,181 SH   DFND 7 20,181 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   717 21 SH   DFND   21 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   96 3 SH   DFND   3 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   56 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   123 3 SH   DFND   3 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   45 1 SH   DFND   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,566,206 16,039 SH   DFND 1 8,147 0 7,892
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,645,549,667 4,019,516 SH   DFND 3 83,783 0 3,935,733
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,550 16 SH   DFND   16 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,876,359 21,545 SH   DFND 3 740 0 20,805
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   917 2 SH   DFND   2 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   27,746 1,458 SH   DFND 1 1,458 0 0
SPDR SER TR S&P METALS MNG 78464A755   10,473 197 SH   DFND 1 197 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,885,120 320,114 SH   DFND 1,5 320,114 0 0
SPDR SER TR S&P INS ETF 78464A789   298,382 7,581 SH   DFND 3 0 0 7,581
SPDR SER TR BBG CONV SEC ETF 78464A359   275,302 4,105 SH   DFND 3 0 0 4,105
SPDR SER TR NYSE TECH ETF 78464A102   133,456 1,101 SH   DFND 3 0 0 1,101
SPDR SER TR HLTH CARE SVCS 78464A573   21,694 251 SH   DFND 3 0 0 251
SPDR SER TR S&P OILGAS EXP 78468R556   15,566 122 SH   DFND 3 0 0 122
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,999 174 SH   DFND 3 0 0 174
SPDR SER TR SPDR S&P 500 ETF 78468R796   198,578 5,974 SH   DFND 3 0 0 5,974
SPDR SER TR PRTFLO S&P500 HI 78468R788   221,007 5,816 SH   DFND 3 0 0 5,816
SPDR SER TR BLOOMBERG INVT 78468R200   12,628 415 SH   DFND 3 0 0 415
SPDR SER TR PORTFOLI S&P1500 78464A805   1,241,821 24,625 SH   DFND 3 0 0 24,625
SPDR SER TR S&P 400 MDCP GRW 78464A821   133,948 1,957 SH   DFND 3 0 0 1,957
SPDR SER TR PORTFLI TIPS ETF 78464A656   386,757 14,502 SH   DFND 3 0 0 14,502
SPDR SER TR AEROSPACE DEF 78464A631   208,094 1,780 SH   DFND 3 0 0 1,780
SPDR SER TR RUSSELL LOW VOL 78468R754   1,267 12 SH   DFND 3 0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854   676,297 14,046 SH   DFND 3 0 0 14,046
SPDR SER TR DJ REIT ETF 78464A607   100,136 1,128 SH   DFND 3 0 0 1,128
SPDR SER TR S&P 400 MDCP VAL 78464A839   91,794 1,389 SH   DFND 3 0 0 1,389
SPDR SER TR S&P PHARMAC 78464A722   126,334 3,081 SH   DFND 3 0 0 3,081
SPDR SER TR BLOOMBERG EMERGI 78464A391   46,604 2,196 SH   DFND 3 0 0 2,196
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,811 109 SH   DFND 3 0 0 109
SPDR SER TR S&P KENSHO NEW 78468R648   43,255 1,013 SH   DFND 3 0 0 1,013
SPDR SER TR HLTH CR EQUIP 78464A581   132,252 1,413 SH   DFND 3 0 0 1,413
SPDR SER TR S&P TRANSN ETF 78464A532   25,856 357 SH   DFND 3 0 0 357
SPDR SER TR SSGA US SMAL ETF 78468R887   16,130 153 SH   DFND 3 0 0 153
SPDR SER TR BLOOMBERG HIGH Y 78468R622   53,000 571 SH   DFND 3 0 0 571
SPDR SER TR PORT MTG BK ETF 78464A383   14,927 673 SH   DFND 3 0 0 673
SPDR SER TR S&P HOMEBUILD 78464A888   236,130 3,485 SH   DFND 3 0 0 3,485
SPDR SER TR COMP SOFTWARE 78464A599   33,475 272 SH   DFND 3 0 0 272
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,189,341 110,971 SH   DFND 3 109,922 0 1,049
SPDR SER TR S&P 600 SML CAP 78464A813   279,904 3,331 SH   DFND 3 0 0 3,331
SPDR SER TR S&P DIVID ETF 78464A763   9,770,847 78,982 SH   DFND 3 2,211 0 76,771
SPDR SER TR PORTFOLIO INTRMD 78464A375   126,841 3,904 SH   DFND 3 0 0 3,904
SPDR SER TR PORTFLI INTRMDIT 78464A672   68,935 2,382 SH   DFND 3 0 0 2,382
SPDR SER TR S&P SEMICNDCTR 78464A862   174,837 838 SH   DFND 3 0 0 838
SPDR SER TR SSGA US LRG ETF 78468R804   44,050 322 SH   DFND 3 0 0 322
SPDR SER TR PORTFOLIO SH TSR 78468R101   310,153 10,611 SH   DFND 3 0 0 10,611
SPDR SER TR NUVEEN BLOOMBERG 78464A284   185,126,070 7,393,214 SH   DFND 3 2,274 0 7,390,940
SPDR SER TR S&P METALS MNG 78464A755   32,613 613 SH   DFND 3 0 0 613
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   647 34 SH   DFND 3 0 0 34
SPDR SER TR S&P RETAIL ETF 78464A714   35,861 565 SH   DFND 3 0 0 565
SPDR SER TR GLB DOW ETF 78464A706   32,160 299 SH   DFND 3 0 0 299
SPDR SER TR SPDR MSCI USA GE 78468R747   417 5 SH   DFND 3 0 0 5
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,203 60 SH   DFND 3 0 0 60
SPDR SER TR S&P REGL BKG 78464A698   100,884 2,300 SH   DFND 3 0 0 2,300
SPDR SER TR S&P 600 SMCP GRW 78464A201   391,228 5,305 SH   DFND 3 0 0 5,305
SPDR SER TR PRTFLO S&P500 VL 78464A508   45,666,695 1,121,480 SH   DFND 3 1,833 0 1,119,647
SPDR SER TR S&P 600 SMCP VAL 78464A300   313,792 4,119 SH   DFND 3 0 0 4,119
SPDR SER TR S&P BK ETF 78464A797   113,161 3,053 SH   DFND 3 0 0 3,053
SPDR SER TR PRTFLO S&P500 GW 78464A409   128,952,150 2,329,338 SH   DFND 3 4,016 0 2,325,322
SPDR SER TR S&P BIOTECH 78464A870   254,441 3,339 SH   DFND 3 54 0 3,285
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,958,406 41,828 SH   DFND 3 0 0 41,828
SPDR SER TR BLOOMBERG SHORT 78464A334   2,672 98 SH   DFND 3 0 0 98
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,353 296 SH   DFND 3 0 0 296
SPDR SER TR OILGAS EQUIP 78468R549   1,955 26 SH   DFND 3 0 0 26
SPDR SER TR NUVEEN BLMBRG SH 78468R739   200,613 4,219 SH   DFND 3 0 0 4,219
SPDR SER TR PORTFOLIO S&P400 78464A847   237,670 5,409 SH   DFND 3 0 0 5,409
SPDR SER TR PORTFOLIO LN TSR 78464A664   687,463,973 22,262,434 SH   DFND 3 22,257,651 0 4,783
SPDR SER TR FACTST INV ETF 78464A110   11,959 100 SH   DFND 3 0 0 100
SPDR SER TR SPDR S&P1500VL 78464A128   38,063 268 SH   DFND 3 0 0 268
SPDR SER TR MSCI USA STRTGIC 78468R812   40,923 353 SH   DFND 3 0 0 353
SPDR SER TR RUSSELL YIELD 78468R770   87 1 SH   DFND 3 0 0 1
SPDR SER TR PORTFOLIO SHORT 78464A474   96,897 3,270 SH   DFND 3 0 0 3,270
SPDR SER TR BLOOMBERG INTL T 78464A516   16,716 723 SH   DFND 3 0 0 723
SPDR SER TR PORTFOLIO S&P600 78468R853   199,750 5,289 SH   DFND 3 0 0 5,289
SPDR SER TR PORTFLI HIGH YLD 78468R606   46 2 SH   DFND   2 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   85 2 SH   DFND   2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   498 9 SH   DFND   9 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   29 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   185 6 SH   DFND   6 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   326 8 SH   DFND   8 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   48 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   190 5 SH   DFND   5 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   68 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   193 4 SH   DFND   4 0 0
SPDR SER TR S&P BK ETF 78464A797   111 3 SH   DFND   3 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   209 1 SH   DFND   1 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   22 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   605 12 SH   DFND   12 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   119 4 SH   DFND   4 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   117 4 SH   DFND   4 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   72 1 SH   DFND   1 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   152 2 SH   DFND   2 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   134 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   32 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   76 2 SH   DFND   2 0 0
SPDR SER TR S&P BIOTECH 78464A870   152 2 SH   DFND   2 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   464 5 SH   DFND   5 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25 1 SH   DFND   1 0 0
SPDR SER TR S&P REGL BKG 78464A698   789 18 SH   DFND   18 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   94 2 SH   DFND   2 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   383 3 SH   DFND   3 0 0
SPDR SER TR DJ REIT ETF 78464A607   178 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   527 12 SH   DFND   12 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   66 1 SH   DFND   1 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   102 3 SH   DFND   3 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,683 51 SH   DFND   51 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   23 1 SH   DFND   1 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,237 10 SH   DFND   10 0 0
SPDR SER TR AEROSPACE DEF 78464A631   117 1 SH   DFND   1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   70,414,441 1,063,341 SH   DFND 1 1,059,034 0 4,307
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   47,394,585 715,714 SH   DFND 3 4,180 0 711,534
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   18,522,396 279,710 SH   DFND 6 279,710 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,874,894 103,819 SH   DFND 7 103,819 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   66 1 SH   DFND   1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   3,572 4,762 SH   DFND 1 1,606 0 3,156
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1 1 SH   DFND 3 0 0 1
SPHERE 3D CORP NEW COM 84841L308   812 2,300 SH   DFND 3 0 0 2,300
SPIRE GLOBAL INC COM CL A 848560108   16,010 23,967 SH   DFND 1 1,065 0 22,902
SPIRE INC COM 84857L101   147,925 2,109 SH   DFND 1 704 0 1,405
SPIRE INC COM 84857L101   199,789 2,848 SH   DFND 3 0 0 2,848
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   282,894,725 8,192,723 SH   DFND 1 8,188,325 0 4,398
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   24,225 702 SH   DFND 3 5 0 697
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,631,888 47,260 SH   DFND 7 47,260 0 0
SPIRIT AIRLS INC COM 848577102   51,706,356 3,011,436 SH   DFND 1 2,985,466 0 25,970
SPIRIT AIRLS INC COM 848577102   41,908,416 2,440,793 SH   DFND 2 2,440,793 0 0
SPIRIT AIRLS INC COM 848577102   14,988 873 SH   DFND 3 0 0 873
SPIRIT AIRLS INC COM 848577102   7,454,012 434,130 SH   DFND 6 434,130 0 0
SPIRIT AIRLS INC COM 848577102   1,867,495 108,765 SH   DFND 7 108,765 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   223,805,304 5,617,603 SH   DFND 1 5,612,300 0 5,303
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,066,222 51,863 SH   DFND 2 51,863 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   39,238 985 SH   DFND 3 0 0 985
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   33,518,587 841,330 SH   DFND 6 841,330 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   132,867,157 3,335,019 SH   DFND 7 3,154,419 0 180,600
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   45,617 1,145 SH   DFND   1,145 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   8 5 SH   DFND 3 0 0 5
SPLUNK INC COM 848637104   392,362,725 4,092,227 SH   DFND 1 4,087,716 0 4,511
SPLUNK INC NOTE 1.125% 6/1 848637AF1   8,293,777 9,706,000 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   13,524,530 13,977,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104   3,322,721 34,655 SH   DFND 2 34,655 0 0
SPLUNK INC COM 848637104   6,698,211 69,861 SH   DFND 3 1,262 0 68,599
SPLUNK INC COM 848637104   6,040,440 63,000 SH   DFND 6 63,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   555,425 650,000 PRN   DFND 6 0 0 0
SPLUNK INC COM 848637104   37,777 394 SH   DFND 7 394 0 0
SPLUNK INC COM 848637104   70,472 735 SH   DFND   735 0 0
SPOK HLDGS INC COM 84863T106   2,745 271 SH   DFND 1 271 0 0
SPOK HLDGS INC COM 84863T106   699 69 SH   DFND 3 0 0 69
SPOK HLDGS INC COM 84863T106   446 44 SH   DFND   44 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,280,341 196,074 SH   DFND 1 196,074 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   5,582 480 SH   DFND 7 480 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   6,123 722 SH   DFND 1 392 0 330
SPOTIFY TECHNOLOGY S A SHS L8681T102   67,876,154 507,979 SH   DFND 1 503,371 0 4,608
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,095,965 15,686 SH   DFND 3 0 0 15,686
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,272 17 SH   DFND 7 17 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   57,189 428 SH   DFND   428 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,645,350 5,550,000 PRN   DFND 1 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   136,739,246 5,387,465 SH   DFND 1 5,387,435 0 30
SPRINGWORKS THERAPEUTICS INC COM 85205L107   101,228,578 3,987,352 SH   DFND 2 3,987,352 0 0
SPRINKLR INC CL A 85208T107   32,244 2,488 SH   DFND 1 8 0 2,480
SPRINKLR INC CL A 85208T107   2,243 173 SH   DFND 3 0 0 173
SPROTT INC COM NEW 852066208   3,326 91 SH   DFND 7 91 0 0
SPROTT INC COM NEW 852066208   3 0 SH   DFND   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   31 2 SH   DFND   2 0 0
SPROUT SOCIAL INC COM CL A 85209W109   66,372,898 1,090,225 SH   DFND 1 1,089,738 0 487
SPROUT SOCIAL INC COM CL A 85209W109   29,468 484 SH   DFND 3 0 0 484
SPROUTS FMRS MKT INC COM 85208M102   396,286,613 11,312,778 SH   DFND 1 11,308,421 0 4,357
SPROUTS FMRS MKT INC COM 85208M102   19,922,997 568,741 SH   DFND 2 568,741 0 0
SPROUTS FMRS MKT INC COM 85208M102   13,531 386 SH   DFND 3 0 0 386
SPROUTS FMRS MKT INC COM 85208M102   35,868,688 1,023,942 SH   DFND 6 1,023,942 0 0
SPROUTS FMRS MKT INC COM 85208M102   93,992,181 2,683,191 SH   DFND 7 2,683,191 0 0
SPROUTS FMRS MKT INC COM 85208M102   35 1 SH   DFND   1 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   111 50 SH   DFND 3 0 0 50
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   12 15 SH   DFND 1 0 0 15
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   48 59 SH   DFND 3 0 0 59
SPS COMM INC COM 78463M107   39,879,450 261,848 SH   DFND 1 260,959 0 889
SPS COMM INC COM 78463M107   149,991 985 SH   DFND 3 0 0 985
SPS COMM INC COM 78463M107   6,092 40 SH   DFND 7 40 0 0
SPX TECHNOLOGIES INC COM 78473E103   73,429,315 1,040,370 SH   DFND 1 1,039,069 0 1,301
SPX TECHNOLOGIES INC COM 78473E103   97,846 1,386 SH   DFND 3 0 0 1,386
SPX TECHNOLOGIES INC COM 78473E103   4,588 65 SH   DFND 7 65 0 0
SQUARESPACE INC CLASS A 85225A107   485,160 15,271 SH   DFND 1 14,923 0 348
SQUARESPACE INC CLASS A 85225A107   27,767 874 SH   DFND 7 874 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   251,110,005 4,446,786 SH   DFND 1 4,440,635 0 6,151
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,622,101 28,725 SH   DFND 2 28,725 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,479,168 362,656 SH   DFND 3 1,299 0 361,357
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   274,557 4,862 SH   DFND 6 4,862 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,721,287 83,607 SH   DFND 7 29,999 0 53,608
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   70,192 1,243 SH   DFND   1,243 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   138 5 SH   DFND   5 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   166 4 SH   DFND   4 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   205 5 SH   DFND   5 0 0
SSR MINING IN COM 784730103   29,522 1,952 SH   DFND 1 366 0 1,586
SSR MINING IN COM 784730103   195 13 SH   DFND 3 0 0 13
ST JOE CO COM 790148100   68,657 1,650 SH   DFND 1 359 0 1,291
ST JOE CO COM 790148100   6,458 155 SH   DFND 3 0 0 155
STAAR SURGICAL CO COM PAR $0.01 852312305   129,307 2,022 SH   DFND 1 501 0 1,521
STAAR SURGICAL CO COM PAR $0.01 852312305   20,720 324 SH   DFND 3 0 0 324
STAAR SURGICAL CO COM PAR $0.01 852312305   5,116 80 SH   DFND 7 80 0 0
STAG INDL INC COM 85254J102   285,822 8,451 SH   DFND 1 3,142 0 5,309
STAG INDL INC COM 85254J102   70,093 2,073 SH   DFND 3 0 0 2,073
STAG INDL INC COM 85254J102   135 4 SH   DFND   4 0 0
STAGWELL INC COM CL A 85256A109   7,977 1,075 SH   DFND 1 484 0 591
STANDARD BIOTOOLS INC COM 34385P108   1,242 637 SH   DFND 1 0 0 637
STANDARD MTR PRODS INC COM 853666105   46,654 1,264 SH   DFND 1 909 0 355
STANDARD MTR PRODS INC COM 853666105   3,750 102 SH   DFND 3 0 0 102
STANDEX INTL CORP COM 854231107   392,415 3,205 SH   DFND 1 2,687 0 518
STANDEX INTL CORP COM 854231107   18,978 155 SH   DFND 3 0 0 155
STANLEY BLACK & DECKER INC COM 854502101   33,727,323 418,557 SH   DFND 1 415,106 0 3,451
STANLEY BLACK & DECKER INC COM 854502101   14,778,457 183,401 SH   DFND 3 1,143 0 182,258
STANLEY BLACK & DECKER INC COM 854502101   3,190,968 39,600 SH   DFND 6 39,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,504,577 93,132 SH   DFND 7 93,132 0 0
STANLEY BLACK & DECKER INC COM 854502101   161 2 SH   DFND   2 0 0
STANTEC INC COM 85472N109   2,133,942 36,502 SH   DFND 1 36,502 0 0
STANTEC INC COM 85472N109   60,039 1,027 SH   DFND 7 1,027 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,991 331 SH   DFND 1 331 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   3,243 250 SH   DFND 1 250 0 0
STAR HLDGS SHS BEN INT 85512G106   7,999 460 SH   DFND 1 133 0 327
STAR HLDGS SHS BEN INT 85512G106   713 41 SH   DFND 7 41 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   22 1 SH   DFND   1 0 0
STARBUCKS CORP COM 855244109   273,597,940 2,627,465 SH   DFND 1 2,574,004 0 53,461
STARBUCKS CORP COM 855244109   73,612,933 706,933 SH   DFND 2 706,933 0 0
STARBUCKS CORP COM 855244109   229,088,751 2,200,026 SH   DFND 3 18,580 0 2,181,446
STARBUCKS CORP COM 855244109   4,071,483 39,100 SH   DFND 6 39,100 0 0
STARBUCKS CORP COM 855244109   18,946,245 181,948 SH   DFND 7 141,048 0 40,900
STARBUCKS CORP COM 855244109   605,099 5,811 SH   DFND   5,811 0 0
STARWOOD PPTY TR INC COM 85571B105   220,961 12,491 SH   DFND 1 2,345 0 10,146
STARWOOD PPTY TR INC COM 85571B105   98,045 5,542 SH   DFND 3 0 0 5,542
STARWOOD PPTY TR INC COM 85571B105   91,475 5,171 SH   DFND   5,171 0 0
STATE STR CORP COM 857477103   364,959,684 4,821,769 SH   DFND 1 4,809,157 0 12,612
STATE STR CORP COM 857477103   81,888,628 1,081,895 SH   DFND 3 9,540 0 1,072,355
STATE STR CORP COM 857477103   3,299,706 43,595 SH   DFND 6 43,595 0 0
STATE STR CORP COM 857477103   77,447,597 1,023,221 SH   DFND 7 920,621 0 102,600
STATE STR CORP COM 857477103   279,220 3,689 SH   DFND   3,689 0 0
STEEL DYNAMICS INC COM 858119100   781,590,391 6,913,058 SH   DFND 1 6,904,380 0 8,678
STEEL DYNAMICS INC COM 858119100   115,902,102 1,025,138 SH   DFND 2 1,025,138 0 0
STEEL DYNAMICS INC COM 858119100   23,927,947 211,639 SH   DFND 3 4,422 0 207,217
STEEL DYNAMICS INC COM 858119100   9,868,216 87,283 SH   DFND 7 87,283 0 0
STEEL DYNAMICS INC COM 858119100   180,670 1,598 SH   DFND   1,598 0 0
STEELCASE INC CL A 858155203   14,794 1,757 SH   DFND 1 701 0 1,056
STEELCASE INC CL A 858155203   3,301 392 SH   DFND 3 0 0 392
STELLANTIS N.V SHS N82405106   5,476,629 301,665 SH   DFND 1 268,100 0 33,565
STELLANTIS N.V SHS N82405106   3,411,098 187,526 SH   DFND 1,8 187,526 0 0
STELLANTIS N.V SHS N82405106   8,087,994 444,640 SH   DFND 3 13 0 444,627
STELLAR BANCORP INC COM 858927106   17,202 699 SH   DFND 1 285 0 414
STELLAR BANCORP INC COM 858927106   6,128 249 SH   DFND 3 0 0 249
STEM INC COM 85859N102   3,764,092 663,861 SH   DFND 1 661,916 0 1,945
STEM INC COM 85859N102   1,102 194 SH   DFND 3 0 0 194
STEPAN CO COM 858586100   1,998,370 19,396 SH   DFND 1 19,158 0 238
STEPAN CO COM 858586100   40,578 394 SH   DFND 3 0 0 394
STEPAN CO COM 858586100   103 1 SH   DFND   1 0 0
STEPSTONE GROUP INC COM CL A 85914M107   54,960,070 2,264,527 SH   DFND 1 2,264,505 0 22
STEPSTONE GROUP INC COM CL A 85914M107   8,983,225 370,137 SH   DFND 7 344,468 0 25,669
STEREOTAXIS INC COM NEW 85916J409   12,852 6,300 SH   DFND 1 0 0 6,300
STERICYCLE INC COM 858912108   46,532 1,067 SH   DFND 1 283 0 784
STERICYCLE INC COM 858912108   12,124 278 SH   DFND 3 0 0 278
STERIS PLC SHS USD G8473T100   10,257,007 53,623 SH   DFND 1 48,749 0 4,874
STERIS PLC SHS USD G8473T100   3,034,436 15,864 SH   DFND 3 32 0 15,832
STERIS PLC SHS USD G8473T100   253,063 1,323 SH   DFND   1,323 0 0
STERLING BANCORP INC COM 85917W102   22,199 3,922 SH   DFND 1 548 0 3,374
STERLING CHECK CORP COM 85917T109   5,843 524 SH   DFND 1 369 0 155
STERLING INFRASTRUCTURE INC COM 859241101   23,864 630 SH   DFND 1 326 0 304
STERLING INFRASTRUCTURE INC COM 859241101   1,667 44 SH   DFND 3 0 0 44
STEVANATO GROUP S P A ORD SHS T9224W109   156,669 6,049 SH   DFND 1 6,049 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   6,915 267 SH   DFND 7 267 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   26 1 SH   DFND   1 0 0
STEWART INFORMATION SVCS COR COM 860372101   53,302 1,321 SH   DFND 1 323 0 998
STEWART INFORMATION SVCS COR COM 860372101   8,070 200 SH   DFND 3 0 0 200
STEWART INFORMATION SVCS COR COM 860372101   40 1 SH   DFND   1 0 0
STIFEL FINL CORP COM 860630102   15,072,795 255,082 SH   DFND 1 252,684 0 2,398
STIFEL FINL CORP COM 860630102   34,746 588 SH   DFND 3 0 0 588
STIFEL FINL CORP COM 860630102   361,926 6,125 SH   DFND 7 6,125 0 0
STIFEL FINL CORP COM 860630102   67,126 1,136 SH   DFND   1,136 0 0
STITCH FIX INC COM CL A 860897107   61,974 12,128 SH   DFND 1 2,782 0 9,346
STITCH FIX INC COM CL A 860897107   603 118 SH   DFND 3 0 0 118
STMICROELECTRONICS N V NY REGISTRY 861012102   1,585,176 29,635 SH   DFND 1 12,641 0 16,994
STMICROELECTRONICS N V NY REGISTRY 861012102   19,549,010 365,471 SH   DFND 3 3,403 0 362,068
STMICROELECTRONICS N V NY REGISTRY 861012102   53 1 SH   DFND   1 0 0
STOCK YDS BANCORP INC COM 861025104   95,061 1,724 SH   DFND 1 290 0 1,434
STOKE THERAPEUTICS INC COM 86150R107   5,051,803 606,459 SH   DFND 1 606,355 0 104
STOKE THERAPEUTICS INC COM 86150R107   7,749,182 930,274 SH   DFND 6 930,274 0 0
STOKE THERAPEUTICS INC COM 86150R107   3,594,212 431,478 SH   DFND 7 431,478 0 0
STONECO LTD COM CL A G85158106   1,921,766 201,443 SH   DFND 1 195,901 0 5,542
STONECO LTD COM CL A G85158106   109,728,250 11,501,913 SH   DFND 1,8 11,501,913 0 0
STONECO LTD COM CL A G85158106   1,183 124 SH   DFND 3 0 0 124
STONECO LTD COM CL A G85158106   3,921 411 SH   DFND 7 411 0 0
STONERIDGE INC COM 86183P102   7,948 425 SH   DFND 1 270 0 155
STONEX GROUP INC COM 861896108   29,252,816 282,554 SH   DFND 1 282,391 0 163
STONEX GROUP INC COM 861896108   14,805 143 SH   DFND 3 0 0 143
STONEX GROUP INC COM 861896108   4,969 48 SH   DFND 7 48 0 0
STRATASYS LTD SHS M85548101   233,214 14,109 SH   DFND 3 0 0 14,109
STRATEGIC ED INC COM 86272C103   17,854,162 198,755 SH   DFND 1 197,531 0 1,224
STRATEGIC ED INC COM 86272C103   5,300 59 SH   DFND 3 0 0 59
STRATEGY SHS DAY HAGAN NED 86280R803   891 27 SH   DFND   27 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   20 1 SH   DFND   1 0 0
STRATTEC SEC CORP COM 863111100   5,054,732 222,186 SH   DFND 1 222,186 0 0
STRATTEC SEC CORP COM 863111100   664,869 29,225 SH   DFND 2 29,225 0 0
STRATUS PPTYS INC COM NEW 863167201   15,380 769 SH   DFND 1 458 0 311
STRATUS PPTYS INC COM NEW 863167201   300 15 SH   DFND 3 0 0 15
STRIDE INC COM 86333M108   133,686 3,406 SH   DFND 1 326 0 3,080
STRIDE INC COM 86333M108   1,287 33 SH   DFND 3 0 0 33
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   26,452,053 1,111,898 SH   DFND 1 1,111,898 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,126,672 131,428 SH   DFND 2 131,428 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   145,119 6,100 SH   DFND 7 6,100 0 0
STRYKER CORPORATION COM 863667101   1,475,168,115 5,167,506 SH   DFND 1 5,152,643 0 14,863
STRYKER CORPORATION COM 863667101   16,271,790 57,000 SH   DFND 2 57,000 0 0
STRYKER CORPORATION COM 863667101   135,335,817 474,081 SH   DFND 3 2,085 0 471,996
STRYKER CORPORATION COM 863667101   3,642,883 12,761 SH   DFND 6 12,761 0 0
STRYKER CORPORATION COM 863667101   85,976,427 301,175 SH   DFND 7 250,775 0 50,400
STRYKER CORPORATION COM 863667101   571 2 SH   DFND   2 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   25,352,580 3,808,638 SH   DFND 1 3,808,638 0 0
STURM RUGER & CO INC COM 864159108   49,341 859 SH   DFND 1 235 0 624
STURM RUGER & CO INC COM 864159108   11,447 199 SH   DFND 3 0 0 199
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   10,111 660 SH   DFND 1 660 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   6 0 SH   DFND   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   799,776 99,972 SH   DFND 1 29,993 0 69,979
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   50,042,019 6,255,252 SH   DFND 3 17,109 0 6,238,143
SUMMIT FINL GROUP INC COM 86606G101   36,126 1,741 SH   DFND 1 1,104 0 637
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   312,331 365,000 PRN   DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   453,719 64,817 SH   DFND 1 58,283 0 6,534
SUMMIT HOTEL PPTYS INC COM 866082100   1,365 195 SH   DFND 3 0 0 195
SUMMIT MATLS INC CL A 86614U100   96,933,920 3,402,384 SH   DFND 1 3,401,654 0 730
SUMMIT MATLS INC CL A 86614U100   44,553 1,564 SH   DFND 3 0 0 1,564
SUMMIT MATLS INC CL A 86614U100   27,493,477 965,022 SH   DFND 6 965,022 0 0
SUMMIT MATLS INC CL A 86614U100   9,583,096 336,367 SH   DFND 7 336,367 0 0
SUMO LOGIC INC COM 86646P103   48,890 4,081 SH   DFND 1 2,306 0 1,775
SUMO LOGIC INC COM 86646P103   23,732 1,981 SH   DFND 3 0 0 1,981
SUN CMNTYS INC COM 866674104   122,814,958 871,770 SH   DFND 1 868,628 0 3,142
SUN CMNTYS INC COM 866674104   9,933,490 70,510 SH   DFND 3 250 0 70,260
SUN CMNTYS INC COM 866674104   178,171,640 1,264,705 SH   DFND 7 1,264,705 0 0
SUN CMNTYS INC COM 866674104   138,626 984 SH   DFND   984 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   9,006,081 439,321 SH   DFND 1 438,812 0 509
SUN CTRY AIRLS HLDGS INC COM 866683105   12,381,385 603,970 SH   DFND 6 603,970 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,062,557 149,393 SH   DFND 7 149,393 0 0
SUN LIFE FINANCIAL INC. COM 866796105   178,213,229 3,814,621 SH   DFND 1 3,803,857 0 10,764
SUN LIFE FINANCIAL INC. COM 866796105   16,805,079 359,709 SH   DFND 3 4,675 0 355,034
SUN LIFE FINANCIAL INC. COM 866796105   40,399,314 864,741 SH   DFND 6 864,741 0 0
SUN LIFE FINANCIAL INC. COM 866796105   78,861 1,688 SH   DFND 7 1,688 0 0
SUN LIFE FINANCIAL INC. COM 866796105   47 1 SH   DFND   1 0 0
SUNCOKE ENERGY INC COM 86722A103   4,624,637 514,993 SH   DFND 1 511,947 0 3,046
SUNCOKE ENERGY INC COM 86722A103   17,440 1,942 SH   DFND 3 0 0 1,942
SUNCOR ENERGY INC NEW COM 867224107   343,153,579 11,052,718 SH   DFND 1 11,031,524 0 21,194
SUNCOR ENERGY INC NEW COM 867224107   3,371,153 108,582 SH   DFND 3 1,938 0 106,644
SUNCOR ENERGY INC NEW COM 867224107   61,660,398 1,986,035 SH   DFND 6 1,986,035 0 0
SUNCOR ENERGY INC NEW COM 867224107   30,799 992 SH   DFND 7 992 0 0
SUNCOR ENERGY INC NEW COM 867224107   31 1 SH   DFND   1 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   473 1,516 SH   DFND 1 936 0 580
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   283,400 400,000 PRN   DFND 1 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   14,554,560 931,790 SH   DFND 1 929,942 0 1,848
SUNNOVA ENERGY INTL INC. COM 86745K104   2,187 140 SH   DFND 3 0 0 140
SUNNOVA ENERGY INTL INC. COM 86745K104   39,284 2,515 SH   DFND 7 2,515 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   88 2 SH   DFND   2 0 0
SUNOPTA INC COM 8676EP108   20,128 2,614 SH   DFND 1 2,236 0 378
SUNOPTA INC COM 8676EP108   15,741,295 2,044,324 SH   DFND 6 2,044,324 0 0
SUNOPTA INC COM 8676EP108   19,496,269 2,531,983 SH   DFND 7 2,531,983 0 0
SUNPOWER CORP COM 867652406   27,722 2,003 SH   DFND 1 868 0 1,135
SUNPOWER CORP COM 867652406   7,404 535 SH   DFND 3 0 0 535
SUNRUN INC COM 86771W105   34,683,349 1,721,258 SH   DFND 1 1,717,395 0 3,863
SUNRUN INC NOTE 2/0 86771WAB1   3,326,939 5,037,000 PRN   DFND 1 0 0 0
SUNRUN INC COM 86771W105   45,212 2,244 SH   DFND 3 21 0 2,223
SUNRUN INC COM 86771W105   4,755 236 SH   DFND 7 236 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   43,079,428 4,360,266 SH   DFND 1 4,358,240 0 2,026
SUNSTONE HOTEL INVS INC NEW COM 867892101   10 1 SH   DFND   1 0 0
SUNWORKS INC COM NEW 86803X204   73 51 SH   DFND 3 0 0 51
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   49,751,358 12,345,250 SH   DFND 1 12,345,250 0 0
SUPER LEAGUE GAMING INC COM 86804F202   13 23 SH   DFND 3 0 0 23
SUPER MICRO COMPUTER INC COM 86800U104   5,170,978 48,531 SH   DFND 1 47,869 0 662
SUPER MICRO COMPUTER INC COM 86800U104   32,762 307 SH   DFND 3 0 0 307
SUPERIOR GROUP OF CO INC COM 868358102   5,769 733 SH   DFND 1 445 0 288
SUPERIOR GROUP OF CO INC COM 868358102   110 14 SH   DFND 3 0 0 14
SUPERNUS PHARMACEUTICALS INC COM 868459108   611,309 16,873 SH   DFND 1 14,358 0 2,515
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,027 28 SH   DFND 3 0 0 28
SURFACE ONCOLOGY INC COM 86877M209   75,024 107,361 SH   DFND 1 94,845 0 12,516
SURFACE ONCOLOGY INC COM 86877M209   94,879 135,774 SH   DFND 4 135,774 0 0
SURGERY PARTNERS INC COM 86881A100   586,062,801 17,002,112 SH   DFND 1 17,002,074 0 38
SURGERY PARTNERS INC COM 86881A100   1,244,436 36,102 SH   DFND 2 36,102 0 0
SURGERY PARTNERS INC COM 86881A100   2,654 77 SH   DFND 3 0 0 77
SURGERY PARTNERS INC COM 86881A100   18,202,573 528,070 SH   DFND 6 528,070 0 0
SURGERY PARTNERS INC COM 86881A100   46,113,828 1,337,796 SH   DFND 7 1,224,804 0 112,992
SURMODICS INC COM 868873100   1,478,559 64,906 SH   DFND 1 64,806 0 100
SUTRO BIOPHARMA INC COM 869367102   382,319 82,753 SH   DFND 1 77,313 0 5,440
SUTRO BIOPHARMA INC COM 869367102   3,793 821 SH   DFND 7 821 0 0
SUZANO S A SPON ADS 86959K105   27,881 3,396 SH   DFND 1 896 0 2,500
SWEETGREEN INC COM CL A 87043Q108   94,024,995 11,992,984 SH   DFND 1 11,992,984 0 0
SWEETGREEN INC COM CL A 87043Q108   15,426,548 1,967,672 SH   DFND 2 1,967,672 0 0
SWEETGREEN INC COM CL A 87043Q108   685 87 SH   DFND 3 0 0 87
SWEETGREEN INC COM CL A 87043Q108   5,658,967 721,807 SH   DFND 6 721,807 0 0
SWEETGREEN INC COM CL A 87043Q108   46,256 5,900 SH   DFND 7 0 0 5,900
SWK HLDGS CORP COM NEW 78501P203   3,876 217 SH   DFND 1 156 0 61
SWK HLDGS CORP COM NEW 78501P203   17,860 1,000 SH   DFND 3 0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102   100,901,988 2,181,193 SH   DFND 1 2,179,874 0 1,319
SYLVAMO CORP COMMON STOCK 871332102   9,801,569 211,880 SH   DFND 2 211,880 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,409,183 52,079 SH   DFND 3 799 0 51,280
SYLVAMO CORP COMMON STOCK 871332102   93 2 SH   DFND   2 0 0
SYMBOTIC INC CLASS A COM 87151X101   8,761,264 383,593 SH   DFND 1 383,593 0 0
SYNAPTICS INC COM 87157D109   217,916,800 1,960,565 SH   DFND 1 1,959,468 0 1,097
SYNAPTICS INC COM 87157D109   41,499,742 373,367 SH   DFND 2 373,367 0 0
SYNAPTICS INC COM 87157D109   54,143 487 SH   DFND 3 3 0 484
SYNAPTICS INC COM 87157D109   21,065,704 189,525 SH   DFND 6 189,525 0 0
SYNAPTICS INC COM 87157D109   9,491,432 85,393 SH   DFND 7 85,393 0 0
SYNCHRONY FINANCIAL COM 87165B103   90,733,001 3,120,117 SH   DFND 1 3,087,403 0 32,714
SYNCHRONY FINANCIAL COM 87165B103   7,742,172 266,237 SH   DFND 2 266,237 0 0
SYNCHRONY FINANCIAL COM 87165B103   16,561,393 569,511 SH   DFND 3 4,744 0 564,767
SYNCHRONY FINANCIAL COM 87165B103   462,430 15,902 SH   DFND 7 15,902 0 0
SYNCHRONY FINANCIAL COM 87165B103   291 10 SH   DFND   10 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   876,881 41,519 SH   DFND 1 41,034 0 485
SYNDAX PHARMACEUTICALS INC COM 87164F105   459 22 SH   DFND 3 0 0 22
SYNEOS HEALTH INC CL A 87166B102   62,463,303 1,753,602 SH   DFND 1 1,751,393 0 2,209
SYNEOS HEALTH INC CL A 87166B102   7,445 209 SH   DFND 3 0 0 209
SYNEOS HEALTH INC CL A 87166B102   19,255,103 540,570 SH   DFND 6 540,570 0 0
SYNEOS HEALTH INC CL A 87166B102   16,834,119 472,603 SH   DFND 7 472,603 0 0
SYNLOGIC INC COM 87166L100   4,739,371 7,499,005 SH   DFND 1 7,499,005 0 0
SYNLOGIC INC COM 87166L100   1,945,906 3,078,965 SH   DFND 2 3,078,965 0 0
SYNOPSYS INC COM 871607107   1,024,363,969 2,652,075 SH   DFND 1 2,646,053 0 6,022
SYNOPSYS INC COM 871607107   1,499,036 3,881 SH   DFND 1,9 3,881 0 0
SYNOPSYS INC COM 871607107   42,988,853 111,298 SH   DFND 2 111,298 0 0
SYNOPSYS INC COM 871607107   201,234,066 520,995 SH   DFND 3 633 0 520,362
SYNOPSYS INC COM 871607107   57,438,079 148,707 SH   DFND 7 148,707 0 0
SYNOPSYS INC COM 871607107   386 1 SH   DFND   1 0 0
SYNOVUS FINL CORP COM NEW 87161C501   195,778,824 6,350,270 SH   DFND 1 6,335,819 0 14,451
SYNOVUS FINL CORP COM NEW 87161C501   6,310,901 204,700 SH   DFND 2 204,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501   133,964 4,345 SH   DFND 3 0 0 4,345
SYNOVUS FINL CORP COM NEW 87161C501   34,379,396 1,115,128 SH   DFND 7 1,115,128 0 0
SYNOVUS FINL CORP COM NEW 87161C501   40,048 1,299 SH   DFND   1,299 0 0
SYSCO CORP COM 871829107   319,746,552 4,140,186 SH   DFND 1 4,123,060 0 17,126
SYSCO CORP COM 871829107   52,781,453 683,432 SH   DFND 2 683,432 0 0
SYSCO CORP COM 871829107   273,622,567 3,542,957 SH   DFND 3 3,953 0 3,539,004
SYSCO CORP COM 871829107   30,852,072 399,483 SH   DFND 6 399,483 0 0
SYSCO CORP COM 871829107   56,598,623 732,858 SH   DFND 7 719,058 0 13,800
SYSCO CORP COM 871829107   772 10 SH   DFND   10 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   49 1 SH   DFND   1 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   42 1 SH   DFND   1 0 0
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   51 1 SH   DFND   1 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   32 1 SH   DFND   1 0 0
T-MOBILE US INC COM 872590104   2,443,901,542 16,873,112 SH   DFND 1 16,843,137 0 29,975
T-MOBILE US INC COM 872590104   437,619,141 3,021,397 SH   DFND 2 3,021,397 0 0
T-MOBILE US INC COM 872590104   111,761,383 771,620 SH   DFND 3 4,347 0 767,273
T-MOBILE US INC COM 872590104   18,372,085 126,844 SH   DFND 6 116,841 0 10,003
T-MOBILE US INC COM 872590104   99,712,491 688,432 SH   DFND 7 598,152 0 90,280
T2 BIOSYSTEMS INC COM NEW 89853L203   1 2 SH   DFND 3 0 0 2
TABULA RASA HEALTHCARE INC COM 873379101   23,584 4,219 SH   DFND 1 1,087 0 3,132
TACTILE SYS TECHNOLOGY INC COM 87357P100   687,785 41,887 SH   DFND 1 41,396 0 491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,303,664,645 35,515,638 SH   DFND 1 35,476,698 0 38,940
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,915,930 278,606 SH   DFND 1,8 278,606 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   298,823,866 3,212,469 SH   DFND 2 3,212,469 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   210,494,171 2,262,892 SH   DFND 3 8,545 0 2,254,347
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,114,120 377,490 SH   DFND 6 377,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,782,516 255,671 SH   DFND 7 255,671 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   744 8 SH   DFND   8 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   113,504,048 951,417 SH   DFND 1 946,276 0 5,141
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,047,812 8,783 SH   DFND 2 8,783 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,315,815 111,616 SH   DFND 3 1,667 0 109,949
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,538,970 12,900 SH   DFND 6 12,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,531,448 197,246 SH   DFND 7 185,498 0 11,748
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   239 2 SH   DFND   2 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   929,653 56,411 SH   DFND 1 11,403 0 45,008
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   39,638,297 2,405,237 SH   DFND 3 18,508 0 2,386,729
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   516,994 31,371 SH   DFND 6 31,371 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   33 2 SH   DFND   2 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   27,172 4,239 SH   DFND 1 0 0 4,239
TAL EDUCATION GROUP SPONSORED ADS 874080104   648 101 SH   DFND 3 0 0 101
TALARIS THERAPEUTICS INC COM 87410C104   10,413 5,539 SH   DFND 1 3,704 0 1,835
TALKSPACE INC COM 87427V103   6,774 9,746 SH   DFND 1 839 0 8,907
TALOS ENERGY INC COM 87484T108   23,183,241 1,562,213 SH   DFND 1 1,560,319 0 1,894
TALOS ENERGY INC COM 87484T108   4,238 286 SH   DFND 3 0 0 286
TALOS ENERGY INC COM 87484T108   1,463,610 98,626 SH   DFND 7 98,626 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   254,190,254 6,259,302 SH   DFND 1 6,258,423 0 879
TANDEM DIABETES CARE INC COM NEW 875372203   2,209,428 54,406 SH   DFND 2 54,406 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   10,142 250 SH   DFND 3 6 0 244
TANDEM DIABETES CARE INC COM NEW 875372203   27,591,652 679,430 SH   DFND 6 679,430 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   50,613,949 1,246,342 SH   DFND 7 1,246,342 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   12,746,799 649,353 SH   DFND 1 640,695 0 8,658
TANGER FACTORY OUTLET CTRS I COM 875465106   68,504 3,490 SH   DFND 3 0 0 3,490
TANGER FACTORY OUTLET CTRS I COM 875465106   31,330,069 1,596,030 SH   DFND 7 1,596,030 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   8,048 410 SH   DFND   410 0 0
TANGO THERAPEUTICS INC COM 87583X109   30,784,767 7,793,612 SH   DFND 1 7,793,312 0 300
TANGO THERAPEUTICS INC COM 87583X109   6,772,042 1,714,441 SH   DFND 2 1,714,441 0 0
TANGO THERAPEUTICS INC COM 87583X109   3,460 876 SH   DFND 7 876 0 0
TAPESTRY INC COM 876030107   432,268,281 10,027,100 SH   DFND 1 10,018,583 0 8,517
TAPESTRY INC COM 876030107   5,801,571 134,576 SH   DFND 2 134,576 0 0
TAPESTRY INC COM 876030107   14,791,408 343,108 SH   DFND 3 3,414 0 339,694
TAPESTRY INC COM 876030107   10,046,053 233,033 SH   DFND 6 233,033 0 0
TAPESTRY INC COM 876030107   53,468,557 1,240,282 SH   DFND 7 1,179,871 0 60,411
TAPESTRY INC COM 876030107   86 2 SH   DFND   2 0 0
TARGA RES CORP COM 87612G101   144,495,657 1,980,749 SH   DFND 1 1,957,851 0 22,898
TARGA RES CORP COM 87612G101   3,333,198 45,692 SH   DFND 3 43 0 45,649
TARGA RES CORP COM 87612G101   5,111,971 70,075 SH   DFND 7 70,075 0 0
TARGA RES CORP COM 87612G101   182,083 2,496 SH   DFND   2,496 0 0
TARGET CORP COM 87612E106   613,707,690 3,705,293 SH   DFND 1 3,679,340 0 25,953
TARGET CORP COM 87612E106   44,332,526 267,660 SH   DFND 2 267,660 0 0
TARGET CORP COM 87612E106   281,352,005 1,698,678 SH   DFND 3 4,379 0 1,694,299
TARGET CORP COM 87612E106   12,651,482 76,384 SH   DFND 6 76,384 0 0
TARGET CORP COM 87612E106   20,642,136 124,628 SH   DFND 7 94,394 0 30,234
TARGET CORP COM 87612E106   538,132 3,249 SH   DFND   3,249 0 0
TARGET HOSPITALITY CORP COM 87615L107   11,905 906 SH   DFND 1 735 0 171
TARGET HOSPITALITY CORP COM 87615L107   79 6 SH   DFND 3 0 0 6
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   3,648 150 SH   DFND 1 150 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   463 19 SH   DFND 3 0 0 19
TARSUS PHARMACEUTICALS INC COM 87650L103   14,154 1,126 SH   DFND 1 1,066 0 60
TASKUS INC CLASS A COM 87652V109   39,574,120 2,740,590 SH   DFND 1 2,740,350 0 240
TATTOOED CHEF INC COM CL A 87663X102   15,931 11,219 SH   DFND 1 3,226 0 7,993
TATTOOED CHEF INC COM CL A 87663X102   114 80 SH   DFND 3 0 0 80
TAYLOR MORRISON HOME CORP COM 87724P106   203,059,708 5,307,363 SH   DFND 1 5,304,306 0 3,057
TAYLOR MORRISON HOME CORP COM 87724P106   11,703,887 305,904 SH   DFND 2 305,904 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   97,466 2,547 SH   DFND 3 113 0 2,434
TAYLOR MORRISON HOME CORP COM 87724P106   1,536,713 40,165 SH   DFND 7 40,165 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   49,317 1,289 SH   DFND   1,289 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,605,056 2,012,357 SH   DFND 1 1,996,362 0 15,995
TAYSHA GENE THERAPIES INC COM SHS 877619106   857,405 1,074,981 SH   DFND 2 1,074,981 0 0
TC ENERGY CORP COM 87807B107   466,187 11,985 SH   DFND 1 1,899 0 10,086
TC ENERGY CORP COM 87807B107   144,954 3,727 SH   DFND 3 0 0 3,727
TC ENERGY CORP COM 87807B107   117 3 SH   DFND   3 0 0
TCR2 THERAPEUTICS INC COM 87808K106   180,950 120,633 SH   DFND 1 104,350 0 16,283
TD HLDGS INC COM NEW 87250W202   930 1,000 SH   DFND 3 0 0 1,000
TD SYNNEX CORPORATION COM 87162W100   537,693,809 5,555,262 SH   DFND 1 5,553,821 0 1,441
TD SYNNEX CORPORATION COM 87162W100   32,862,238 339,521 SH   DFND 2 339,521 0 0
TD SYNNEX CORPORATION COM 87162W100   13,680 141 SH   DFND 3 0 0 141
TD SYNNEX CORPORATION COM 87162W100   41,340,654 427,117 SH   DFND 7 427,117 0 0
TD SYNNEX CORPORATION COM 87162W100   67,366 696 SH   DFND   696 0 0
TDCX INC ADS 87190U100   84,550 9,500 SH   DFND 1 9,500 0 0
TE CONNECTIVITY LTD SHS H84989104   78,976,184 602,182 SH   DFND 1 587,549 0 14,633
TE CONNECTIVITY LTD SHS H84989104   2,287,781 17,444 SH   DFND 2 17,444 0 0
TE CONNECTIVITY LTD SHS H84989104   130,214,858 992,870 SH   DFND 3 6,546 0 986,324
TE CONNECTIVITY LTD SHS H84989104   5,981,489 45,608 SH   DFND 6 45,608 0 0
TE CONNECTIVITY LTD SHS H84989104   19,807,716 151,031 SH   DFND 7 137,200 0 13,831
TE CONNECTIVITY LTD SHS H84989104   656 5 SH   DFND   5 0 0
TECHNIPFMC PLC COM G87110105   462,127,971 33,855,529 SH   DFND 1 33,855,401 0 128
TECHNIPFMC PLC COM G87110105   710 52 SH   DFND 3 0 0 52
TECHNIPFMC PLC COM G87110105   26,851,065 1,967,111 SH   DFND 6 1,967,111 0 0
TECHNIPFMC PLC COM G87110105   13,931,559 1,020,627 SH   DFND 7 866,898 0 153,729
TECHTARGET INC NOTE 12/1 87874RAD2   386,000 500,000 PRN   DFND 1 0 0 0
TECHTARGET INC COM 87874R100   93,774,130 2,596,183 SH   DFND 1 2,594,696 0 1,487
TECHTARGET INC COM 87874R100   13,942 386 SH   DFND 3 0 0 386
TECHTARGET INC COM 87874R100   660,996 18,300 SH   DFND 6 18,300 0 0
TECHTARGET INC COM 87874R100   938,759 25,990 SH   DFND 7 25,990 0 0
TECK RESOURCES LTD CL B 878742204   107,081,248 2,932,529 SH   DFND 1 2,925,121 0 7,408
TECK RESOURCES LTD CL B 878742204   2,633,534 72,122 SH   DFND 2 72,122 0 0
TECK RESOURCES LTD CL B 878742204   29,465 807 SH   DFND 3 0 0 807
TECK RESOURCES LTD CL B 878742204   909,223 24,900 SH   DFND 6 24,900 0 0
TECK RESOURCES LTD CL B 878742204   452,786 12,400 SH   DFND 7 3,700 0 8,700
TECK RESOURCES LTD CL B 878742204   37 1 SH   DFND   1 0 0
TECNOGLASS INC ORD SHS G87264100   294 7 SH   DFND 1 0 0 7
TECNOGLASS INC ORD SHS G87264100   1,888 45 SH   DFND 3 0 0 45
TEEKAY CORPORATION COM Y8564W103   87,824 14,211 SH   DFND 1 730 0 13,481
TEEKAY CORPORATION COM Y8564W103   4,029 652 SH   DFND 7 652 0 0
TEEKAY TANKERS LTD CL A Y8565N300   36,147 842 SH   DFND 1 534 0 308
TEEKAY TANKERS LTD CL A Y8565N300   3,326 77 SH   DFND 3 0 0 77
TEEKAY TANKERS LTD CL A Y8565N300   4,293 100 SH   DFND 7 100 0 0
TEGNA INC COM 87901J105   1,732,108 102,431 SH   DFND 1 83,698 0 18,733
TEGNA INC COM 87901J105   2,153,604 127,357 SH   DFND 3 2,703 0 124,654
TEGNA INC COM 87901J105   84,279 4,984 SH   DFND 7 4,984 0 0
TEGNA INC COM 87901J105   17 1 SH   DFND   1 0 0
TEJON RANCH CO COM 879080109   8,576,468 469,429 SH   DFND 1 469,356 0 73
TEJON RANCH CO COM 879080109   1,097,625 60,078 SH   DFND 2 60,078 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   2,895 164 SH   DFND 3 0 0 164
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   14 1 SH   DFND   1 0 0
TELADOC HEALTH INC COM 87918A105   193,007 7,452 SH   DFND 1 1,647 0 5,805
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   8,210,415 10,645,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105   2,720,358 105,033 SH   DFND 3 962 0 104,071
TELADOC HEALTH INC COM 87918A105   7,770 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105   18,156 701 SH   DFND   701 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   107,579,343 240,476 SH   DFND 1 238,800 0 1,676
TELEDYNE TECHNOLOGIES INC COM 879360105   15,210,067 34,000 SH   DFND 3 50 0 33,950
TELEDYNE TECHNOLOGIES INC COM 879360105   669,251 1,496 SH   DFND 7 0 0 1,496
TELEFLEX INCORPORATED COM 879369106   7,356,122 29,040 SH   DFND 1 27,901 0 1,139
TELEFLEX INCORPORATED COM 879369106   3,881,541 15,323 SH   DFND 3 112 0 15,211
TELEFLEX INCORPORATED COM 879369106   196,822 777 SH   DFND   777 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   74,663 9,863 SH   DFND 1 1,329 0 8,534
TELEFONICA S A SPONSORED ADR 879382208   3,220,666 752,492 SH   DFND 1 669,024 0 83,468
TELEFONICA S A SPONSORED ADR 879382208   2,555,324 597,038 SH   DFND 3 0 0 597,038
TELEFONICA S A SPONSORED ADR 879382208   9 2 SH   DFND   2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   12,242,920 1,164,883 SH   DFND 1 1,159,733 0 5,150
TELLURIAN INC NEW COM 87968A104   34,600 28,130 SH   DFND 1 6,949 0 21,181
TELLURIAN INC NEW COM 87968A104   430 350 SH   DFND 3 0 0 350
TELOS CORP MD COM 87969B101   5,470 2,162 SH   DFND 1 1,414 0 748
TELOS CORP MD COM 87969B101   2,050,160 810,340 SH   DFND 6 810,340 0 0
TELOS CORP MD COM 87969B101   513,279 202,877 SH   DFND 7 202,877 0 0
TELUS CORPORATION COM 87971M103   7,877,697 396,821 SH   DFND 1 375,293 0 21,528
TELUS CORPORATION COM 87971M103   84,744 4,269 SH   DFND 3 0 0 4,269
TELUS CORPORATION COM 87971M103   1,224,154 61,645 SH   DFND 6 61,645 0 0
TELUS CORPORATION COM 87971M103   60 3 SH   DFND   3 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   1,503,123 647,898 SH   DFND 4 647,898 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   5,759 1,136 SH   DFND 3 0 0 1,136
TEMPUR SEALY INTL INC COM 88023U101   692,646,550 17,539,796 SH   DFND 1 17,533,105 0 6,691
TEMPUR SEALY INTL INC COM 88023U101   9,451,971 239,351 SH   DFND 2 239,351 0 0
TEMPUR SEALY INTL INC COM 88023U101   10,543,292 266,986 SH   DFND 3 4,917 0 262,069
TEMPUR SEALY INTL INC COM 88023U101   22,787,705 577,050 SH   DFND 6 577,050 0 0
TEMPUR SEALY INTL INC COM 88023U101   61,870,010 1,566,726 SH   DFND 7 1,566,726 0 0
TEMPUR SEALY INTL INC COM 88023U101   43,005 1,089 SH   DFND   1,089 0 0
TENABLE HLDGS INC COM 88025T102   375,796,023 7,909,830 SH   DFND 1 7,908,089 0 1,741
TENABLE HLDGS INC COM 88025T102   2,074 44 SH   DFND 3 0 0 44
TENABLE HLDGS INC COM 88025T102   65,181,345 1,371,950 SH   DFND 6 1,371,950 0 0
TENABLE HLDGS INC COM 88025T102   55,520,756 1,168,612 SH   DFND 7 1,168,612 0 0
TENARIS S A SPONSORED ADS 88031M109   67,420,453 2,372,289 SH   DFND 1 2,348,047 0 24,242
TENARIS S A SPONSORED ADS 88031M109   11,291,060 397,293 SH   DFND 3 29 0 397,264
TENARIS S A SPONSORED ADS 88031M109   13,425,608 472,400 SH   DFND 6 472,400 0 0
TENARIS S A SPONSORED ADS 88031M109   55,987 1,970 SH   DFND 7 1,970 0 0
TENAYA THERAPEUTICS INC COM 87990A106   10,716,844 3,760,296 SH   DFND 1 3,758,924 0 1,372
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   45,176 5,456 SH   DFND 1 301 0 5,155
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,375 408 SH   DFND 3 0 0 408
TENET HEALTHCARE CORP COM NEW 88033G407   136,428,142 2,295,997 SH   DFND 1 2,293,172 0 2,825
TENET HEALTHCARE CORP COM NEW 88033G407   14,789 249 SH   DFND 3 0 0 249
TENET HEALTHCARE CORP COM NEW 88033G407   27,062,245 455,440 SH   DFND 6 455,440 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   17,688,383 297,684 SH   DFND 7 297,684 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   46,882 789 SH   DFND   789 0 0
TENNANT CO COM 880345103   588,262 8,584 SH   DFND 1 8,010 0 574
TENNANT CO COM 880345103   1,914 28 SH   DFND 3 0 0 28
TENON MEDICAL INC COM 88066N105   10,008 5,654 SH   DFND 1 3,193 0 2,461
TERADATA CORP DEL COM 88076W103   35,084,806 871,023 SH   DFND 1 869,408 0 1,615
TERADATA CORP DEL COM 88076W103   63,964 1,588 SH   DFND 3 33 0 1,555
TERADATA CORP DEL COM 88076W103   1,060,895 26,338 SH   DFND 7 26,338 0 0
TERADATA CORP DEL COM 88076W103   40 1 SH   DFND   1 0 0
TERADYNE INC COM 880770102   1,128,221,229 10,494,105 SH   DFND 1 10,487,393 0 6,712
TERADYNE INC COM 880770102   47,595,430 442,707 SH   DFND 2 442,707 0 0
TERADYNE INC COM 880770102   53,344,936 496,186 SH   DFND 3 2,173 0 494,013
TERADYNE INC COM 880770102   20,588,703 191,505 SH   DFND 6 191,505 0 0
TERADYNE INC COM 880770102   26,398,543 245,545 SH   DFND 7 221,266 0 24,279
TERADYNE INC COM 880770102   190,078 1,768 SH   DFND   1,768 0 0
TERAWULF INC COM 88080T104   1,598 1,704 SH   DFND 1 561 0 1,143
TEREX CORP NEW COM 880779103   95,470,867 1,973,354 SH   DFND 1 1,969,827 0 3,527
TEREX CORP NEW COM 880779103   51,987 1,075 SH   DFND 3 0 0 1,075
TEREX CORP NEW COM 880779103   48 1 SH   DFND   1 0 0
TERNIUM SA SPONSORED ADS 880890108   6,684 162 SH   DFND 1 0 0 162
TERNIUM SA SPONSORED ADS 880890108   41 1 SH   DFND   1 0 0
TERNS PHARMACEUTICALS INC COM 880881107   90,479,670 7,641,864 SH   DFND 1 7,641,508 0 356
TERNS PHARMACEUTICALS INC COM 880881107   10,585 894 SH   DFND 7 894 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   53,281 28,957 SH   DFND 1 1,681 0 27,276
TERRENO RLTY CORP COM 88146M101   161,575,324 2,501,166 SH   DFND 1 2,498,808 0 2,358
TERRENO RLTY CORP COM 88146M101   13,121 203 SH   DFND 3 0 0 203
TERRENO RLTY CORP COM 88146M101   12,765,671 197,611 SH   DFND 6 197,611 0 0
TERRENO RLTY CORP COM 88146M101   119,661,164 1,852,340 SH   DFND 7 1,771,160 0 81,180
TERRENO RLTY CORP COM 88146M101   65 1 SH   DFND   1 0 0
TESLA INC COM 88160R101   4,554,155,903 21,951,971 SH   DFND 1 21,773,688 0 178,283
TESLA INC COM 88160R101   12,594,482 60,708 SH   DFND 1,8 60,708 0 0
TESLA INC COM 88160R101   1,079,900,251 5,205,342 SH   DFND 2 5,205,342 0 0
TESLA INC COM 88160R101   809,189,262 3,900,459 SH   DFND 3 24,758 0 3,875,701
TESLA INC COM 88160R101   164,504,577 792,946 SH   DFND 6 792,946 0 0
TESLA INC COM 88160R101   291,027,378 1,402,812 SH   DFND 7 1,291,007 0 111,805
TESLA INC COM 88160R101   2,520,846 12,151 SH   DFND   12,151 0 0
TETRA TECH INC NEW COM 88162G103   32,337,388 220,117 SH   DFND 1 218,608 0 1,509
TETRA TECH INC NEW COM 88162G103   95,313 649 SH   DFND 3 0 0 649
TETRA TECH INC NEW COM 88162G103   29,382 200 SH   DFND 7 200 0 0
TETRA TECH INC NEW COM 88162G103   40,841 278 SH   DFND   278 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,170 3,083 SH   DFND 1 2,232 0 851
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,248 471 SH   DFND 3 0 0 471
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   113 16 SH   DFND 3 0 0 16
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   297,289 33,592 SH   DFND 1 4,563 0 29,029
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   982,910 111,063 SH   DFND 3 0 0 111,063
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9 1 SH   DFND   1 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   130,527 2,666 SH   DFND 1 629 0 2,037
TEXAS CAP BANCSHARES INC COM 88224Q107   551 11 SH   DFND 3 0 0 11
TEXAS INSTRS INC COM 882508104   370,110,149 1,989,733 SH   DFND 1 1,946,630 0 43,103
TEXAS INSTRS INC COM 882508104   126,628,912 680,764 SH   DFND 2 680,764 0 0
TEXAS INSTRS INC COM 882508104   201,210,477 1,081,719 SH   DFND 3 8,875 0 1,072,844
TEXAS INSTRS INC COM 882508104   246,277 1,324 SH   DFND 7 1,324 0 0
TEXAS INSTRS INC COM 882508104   989,945 5,322 SH   DFND   5,322 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   161,597 95 SH   DFND 1 18 0 77
TEXAS PACIFIC LAND CORPORATI COM 88262P102   47,033 28 SH   DFND 3 0 0 28
TEXAS ROADHOUSE INC COM 882681109   7,580,635 70,152 SH   DFND 1 68,859 0 1,293
TEXAS ROADHOUSE INC COM 882681109   4,231,708 39,161 SH   DFND 3 831 0 38,330
TEXAS ROADHOUSE INC COM 882681109   99,739 923 SH   DFND   923 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   23,216 723 SH   DFND 1 248 0 475
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   4,291 134 SH   DFND 3 0 0 134
TEXTRON INC COM 883203101   189,345,641 2,680,810 SH   DFND 1 2,663,590 0 17,220
TEXTRON INC COM 883203101   17,597,513 249,150 SH   DFND 3 2,292 0 246,858
TEXTRON INC COM 883203101   2,083,585 29,500 SH   DFND 6 29,500 0 0
TEXTRON INC COM 883203101   6,939,327 98,249 SH   DFND 7 98,249 0 0
TEXTRON INC COM 883203101   71 1 SH   DFND   1 0 0
TFI INTL INC COM 87241L109   393,838,432 3,300,763 SH   DFND 1 3,299,532 0 1,231
TFI INTL INC COM 87241L109   3,644,848 30,545 SH   DFND 3 410 0 30,135
TFI INTL INC COM 87241L109   2,998,670 25,130 SH   DFND 7 25,130 0 0
TFI INTL INC COM 87241L109   119 1 SH   DFND   1 0 0
TFS FINL CORP COM 87240R107   542,168 42,927 SH   DFND 1 41,419 0 1,508
TFS FINL CORP COM 87240R107   13,009 1,030 SH   DFND 3 0 0 1,030
TFS FINL CORP COM 87240R107   179,371 14,202 SH   DFND 7 14,202 0 0
TG THERAPEUTICS INC COM 88322Q108   58,258,493 3,873,570 SH   DFND 1 3,868,941 0 4,629
TG THERAPEUTICS INC COM 88322Q108   29,269,961 1,946,141 SH   DFND 2 1,946,141 0 0
TG THERAPEUTICS INC COM 88322Q108   2,157 143 SH   DFND 3 0 0 143
TG THERAPEUTICS INC COM 88322Q108   2,737 182 SH   DFND 7 182 0 0
THE AARONS COMPANY INC COM 00258W108   15,755 1,631 SH   DFND 1 454 0 1,177
THE AARONS COMPANY INC COM 00258W108   2,160 224 SH   DFND 3 0 0 224
THE ARENA GROUP HOLDINGS INC COM 040044109   191 45 SH   DFND 1 45 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   4,066 8,432 SH   DFND 1 1,270 0 7,162
THE BEACHBODY COMPANY INC COM CL A 073463101   30 61 SH   DFND 3 0 0 61
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   187,130,677 14,816,364 SH   DFND 1 14,816,364 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   49,961,678 3,955,794 SH   DFND 2 3,955,794 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   13,928,983 1,102,849 SH   DFND 7 1,102,849 0 0
THE CIGNA GROUP COM 125523100   2,743,942,911 10,738,242 SH   DFND 1 10,722,742 0 15,500
THE CIGNA GROUP COM 125523100   52,397,449 205,054 SH   DFND 2 205,054 0 0
THE CIGNA GROUP COM 125523100   580,337,112 2,271,112 SH   DFND 3 5,473 0 2,265,639
THE CIGNA GROUP COM 125523100   105,880,133 414,355 SH   DFND 6 414,355 0 0
THE CIGNA GROUP COM 125523100   380,629,056 1,489,567 SH   DFND 7 1,462,078 0 27,489
THE CIGNA GROUP COM 125523100   767 3 SH   DFND   3 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,335,436 212,649 SH   DFND 1 198,863 0 13,786
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,732 435 SH   DFND 3 0 0 435
THE ODP CORP COM 88337F105   1,746,798 38,835 SH   DFND 1 37,534 0 1,301
THE ONCOLOGY INSTITUTE INC COM 68236X100   6,703,918 9,889,243 SH   DFND 1 9,889,243 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   1,430,882 2,110,757 SH   DFND 2 2,110,757 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   5,711 705 SH   DFND 1 346 0 359
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   651,644 154,418 SH   DFND 1 154,418 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   3,321,984 787,200 SH   DFND 2 787,200 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   451,384 106,963 SH   DFND 6 106,963 0 0
THE REALREAL INC COM 88339P101   26,114 20,725 SH   DFND 1 2,384 0 18,341
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,480,613 4,387,000 PRN   DFND 1 0 0 0
THE REALREAL INC COM 88339P101   570 452 SH   DFND 3 7 0 445
THE TRADE DESK INC COM CL A 88339J105   130,180,385 2,137,258 SH   DFND 1 2,125,255 0 12,003
THE TRADE DESK INC COM CL A 88339J105   4,051,977 66,524 SH   DFND 2 66,524 0 0
THE TRADE DESK INC COM CL A 88339J105   51,241,989 841,273 SH   DFND 3 5,305 0 835,968
THE TRADE DESK INC COM CL A 88339J105   62,859 1,032 SH   DFND 7 1,032 0 0
THE TRADE DESK INC COM CL A 88339J105   122 2 SH   DFND   2 0 0
THERAPEUTICSMD INC COM NEW 88338N206   27,589 7,357 SH   DFND 1 7,357 0 0
THERAPEUTICSMD INC COM NEW 88338N206   3,495 932 SH   DFND 2 932 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   9,954,550 917,470 SH   DFND 1 909,194 0 8,276
THERAVANCE BIOPHARMA INC COM G8807B106   8,646,571 796,919 SH   DFND 2 796,919 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,523,537,162 9,583,318 SH   DFND 1 9,567,926 0 15,392
THERMO FISHER SCIENTIFIC INC COM 883556102   248,682,906 431,464 SH   DFND 2 431,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   422,707,293 733,396 SH   DFND 3 3,618 0 729,778
THERMO FISHER SCIENTIFIC INC COM 883556102   45,563,201 79,052 SH   DFND 6 79,052 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   302,541,800 524,909 SH   DFND 7 481,349 0 43,560
THERMO FISHER SCIENTIFIC INC COM 883556102   1,097,985 1,905 SH   DFND   1,905 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   3 1 SH   DFND 3 0 0 1
THERMON GROUP HLDGS INC COM 88362T103   21,778,136 873,922 SH   DFND 1 873,635 0 287
THESEUS PHARMACEUTICALS INC COM 88369M101   9,889,319 1,113,662 SH   DFND 1 1,113,375 0 287
THIRD COAST BANCSHARES INC COM 88422P109   7,022 447 SH   DFND 1 327 0 120
THIRD HARMONIC BIO INC COM 88427A107   4,042 981 SH   DFND 1 607 0 374
THOMSON REUTERS CORP. COM NEW 884903709   416,944,289 3,204,619 SH   DFND 1 3,191,671 0 12,948
THOMSON REUTERS CORP. COM NEW 884903709   1,798,343 13,822 SH   DFND 1,9 13,822 0 0
THOMSON REUTERS CORP. COM NEW 884903709   29,374,583 225,772 SH   DFND 2 225,772 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,792,571 13,778 SH   DFND 3 80 0 13,698
THOMSON REUTERS CORP. COM NEW 884903709   37,870,328 291,070 SH   DFND 6 291,070 0 0
THOMSON REUTERS CORP. COM NEW 884903709   16,481,088 126,673 SH   DFND 7 73,221 0 53,452
THOR INDS INC COM 885160101   465,098 5,840 SH   DFND 1 1,865 0 3,975
THOR INDS INC COM 885160101   1,406,143 17,656 SH   DFND 3 427 0 17,229
THORNE HEALTHTECH INC COM 885260109   4,703 1,018 SH   DFND 1 946 0 72
THOUGHTWORKS HOLDING INC COM 88546E105   10,847,808 1,473,887 SH   DFND 1 1,472,977 0 910
THREDUP INC CL A 88556E102   11,839,353 4,679,586 SH   DFND 1 4,668,966 0 10,620
THREDUP INC CL A 88556E102   29,907 11,821 SH   DFND 2 11,821 0 0
THREDUP INC CL A 88556E102   5,852 2,313 SH   DFND 7 2,313 0 0
THRYV HLDGS INC COM NEW 886029206   93,291,305 4,045,590 SH   DFND 1 4,045,590 0 0
THRYV HLDGS INC COM NEW 886029206   1,479,437 64,156 SH   DFND 2 64,156 0 0
THRYV HLDGS INC COM NEW 886029206   25,422,681 1,102,458 SH   DFND 7 1,102,458 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   2,485 172 SH   DFND 3 0 0 172
TIDAL ETF TR SOFI NEXT 500 886364306   264 23 SH   DFND 3 0 0 23
TIDEWATER INC NEW COM 88642R109   2,571,936 58,347 SH   DFND 1 56,337 0 2,010
TIDEWATER INC NEW COM 88642R109   2,226 50 SH   DFND 3 0 0 50
TILE SHOP HLDGS INC COM 88677Q109   8,353 1,781 SH   DFND 1 519 0 1,262
TILE SHOP HLDGS INC COM 88677Q109   4,083 871 SH   DFND 3 0 0 871
TILLYS INC CL A 886885102   7,016 910 SH   DFND 1 823 0 87
TIM S A SPONSORED ADR 88706T108   66,559 5,385 SH   DFND 1 1,079 0 4,306
TIMBERLAND BANCORP INC COM 887098101   351 13 SH   DFND 1 0 0 13
TIMKEN CO COM 887389104   192,220,676 2,352,186 SH   DFND 1 2,345,454 0 6,732
TIMKEN CO COM 887389104   73,079 894 SH   DFND 3 0 0 894
TIMKEN CO COM 887389104   4,091,475 50,067 SH   DFND 7 50,067 0 0
TIMKEN CO COM 887389104   53,445 654 SH   DFND   654 0 0
TIMKENSTEEL CORPORATION COM 887399103   22,301 1,216 SH   DFND 1 305 0 911
TIMKENSTEEL CORPORATION COM 887399103   7,905 431 SH   DFND 3 0 0 431
TIMOTHY PLAN HIG DV STK ETF 887432326   1,561 50 SH   DFND 3 0 0 50
TIPTREE INC COM 88822Q103   13,171 904 SH   DFND 1 631 0 273
TITAN INTL INC ILL COM 88830M102   36,680 3,500 SH   DFND 1 486 0 3,014
TITAN MACHY INC COM 88830R101   2,828,409 92,887 SH   DFND 1 92,429 0 458
TITAN MACHY INC COM 88830R101   18,804 618 SH   DFND 3 0 0 618
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   58 70 SH   DFND 3 0 0 70
TJX COS INC NEW COM 872540109   2,906,646,272 37,093,495 SH   DFND 1 37,050,617 0 42,878
TJX COS INC NEW COM 872540109   491,691,682 6,274,779 SH   DFND 2 6,274,779 0 0
TJX COS INC NEW COM 872540109   249,147,478 3,179,524 SH   DFND 3 10,576 0 3,168,948
TJX COS INC NEW COM 872540109   29,239,956 373,149 SH   DFND 6 373,149 0 0
TJX COS INC NEW COM 872540109   155,178,580 1,980,329 SH   DFND 7 1,807,402 0 172,927
TJX COS INC NEW COM 872540109   392 5 SH   DFND   5 0 0
TOAST INC CL A 888787108   282,232,313 15,900,412 SH   DFND 1 15,895,669 0 4,743
TOAST INC CL A 888787108   129,045,393 7,270,163 SH   DFND 2 7,270,163 0 0
TOAST INC CL A 888787108   4,664 263 SH   DFND 3 0 0 263
TOAST INC CL A 888787108   101,143,281 5,698,213 SH   DFND 4 5,698,213 0 0
TOAST INC CL A 888787108   252,387 14,219 SH   DFND 7 14,219 0 0
TOLL BROTHERS INC COM 889478103   49,885,670 831,012 SH   DFND 1 824,662 0 6,350
TOLL BROTHERS INC COM 889478103   6,203,200 103,335 SH   DFND 2 103,335 0 0
TOLL BROTHERS INC COM 889478103   2,004,417 33,390 SH   DFND 3 690 0 32,700
TOLL BROTHERS INC COM 889478103   246,123 4,100 SH   DFND 6 4,100 0 0
TOLL BROTHERS INC COM 889478103   614,407 10,235 SH   DFND 7 10,235 0 0
TOLL BROTHERS INC COM 889478103   87,284 1,454 SH   DFND   1,454 0 0
TOMPKINS FINL CORP COM 890110109   531,799 8,032 SH   DFND 1 7,995 0 37
TOMPKINS FINL CORP COM 890110109   92,740 1,401 SH   DFND 3 0 0 1,401
TOOTSIE ROLL INDS INC COM 890516107   35,703 795 SH   DFND 1 145 0 650
TOOTSIE ROLL INDS INC COM 890516107   102,089 2,273 SH   DFND 3 0 0 2,273
TOOTSIE ROLL INDS INC COM 890516107   45 1 SH   DFND   1 0 0
TOPBUILD CORP COM 89055F103   63,059,760 302,968 SH   DFND 1 302,138 0 830
TOPBUILD CORP COM 89055F103   520,350 2,500 SH   DFND 2 2,500 0 0
TOPBUILD CORP COM 89055F103   81,471 391 SH   DFND 3 0 0 391
TOPBUILD CORP COM 89055F103   19,654,660 94,430 SH   DFND 6 94,430 0 0
TOPBUILD CORP COM 89055F103   40,689,289 195,490 SH   DFND 7 195,490 0 0
TOPBUILD CORP COM 89055F103   57,863 278 SH   DFND   278 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   10,223,144 7,484,000 PRN   DFND 1 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   63,628 2,943 SH   DFND 1 1,290 0 1,653
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   157,352 7,278 SH   DFND 3 49 0 7,229
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,340 247 SH   DFND 7 247 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   300,520 220,000 PRN   DFND 7 0 0 0
TORO CO COM 891092108   35,332,428 317,852 SH   DFND 1 315,997 0 1,855
TORO CO COM 891092108   864,715 7,779 SH   DFND 3 0 0 7,779
TORO CO COM 891092108   11,783 106 SH   DFND 7 106 0 0
TORO CO COM 891092108   41,018 369 SH   DFND   369 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   563,000,153 9,399,564 SH   DFND 1 9,366,939 0 32,625
TORONTO DOMINION BK ONT COM NEW 891160509   42,170,128 704,051 SH   DFND 2 704,051 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   692,174 11,556 SH   DFND 3 42 0 11,514
TORONTO DOMINION BK ONT COM NEW 891160509   122,954,336 2,052,783 SH   DFND 6 2,052,783 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,255,222 104,434 SH   DFND 7 23,182 0 81,252
TORONTO DOMINION BK ONT COM NEW 891160509   599 10 SH   DFND   10 0 0
TORRID HLDGS INC COM 89142B107   4,857 1,114 SH   DFND 1 791 0 323
TOTALENERGIES SE SPONSORED ADS 89151E109   476,345,190 8,066,811 SH   DFND 1 8,026,629 0 40,182
TOTALENERGIES SE SPONSORED ADS 89151E109   52,499,997 889,077 SH   DFND 2 889,077 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   114,601,877 1,940,760 SH   DFND 3 13,851 0 1,926,909
TOTALENERGIES SE SPONSORED ADS 89151E109   83,202,631 1,409,020 SH   DFND 7 1,409,020 0 0
TOUGHBUILT INDS INC COM 89157G884   4 3 SH   DFND 3 0 0 3
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,869 44 SH   DFND 1 44 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,523 59 SH   DFND 3 0 0 59
TOWNEBANK PORTSMOUTH VA COM 89214P109   413,715 15,524 SH   DFND 1 14,873 0 651
TOWNEBANK PORTSMOUTH VA COM 89214P109   59,909 2,248 SH   DFND 3 0 0 2,248
TOYOTA MOTOR CORP ADS 892331307   3,293,669 23,246 SH   DFND 1 5,005 0 18,241
TOYOTA MOTOR CORP ADS 892331307   11,614,046 81,968 SH   DFND 1,8 81,968 0 0
TOYOTA MOTOR CORP ADS 892331307   54,276,750 383,067 SH   DFND 3 2,175 0 380,892
TOYOTA MOTOR CORP ADS 892331307   283 2 SH   DFND   2 0 0
TPG INC COM CL A 872657101   33,176,571 1,131,148 SH   DFND 1 1,131,148 0 0
TPG INC COM CL A 872657101   1,438,695 49,052 SH   DFND 2 49,052 0 0
TPG INC COM CL A 872657101   340,287 11,602 SH   DFND 7 11,602 0 0
TPG RE FIN TR INC COM 87266M107   932,126 128,392 SH   DFND 1 126,545 0 1,847
TPG RE FIN TR INC COM 87266M107   73 10 SH   DFND 3 0 0 10
TPI COMPOSITES INC COM 87266J104   7,921 607 SH   DFND 1 384 0 223
TPI COMPOSITES INC COM 87266J104   707 54 SH   DFND 3 0 0 54
TRACTOR SUPPLY CO COM 892356106   25,642,567 109,099 SH   DFND 1 103,107 0 5,992
TRACTOR SUPPLY CO COM 892356106   28,900,931 122,961 SH   DFND 3 2,052 0 120,909
TRACTOR SUPPLY CO COM 892356106   35,256 150 SH   DFND 7 150 0 0
TRACTOR SUPPLY CO COM 892356106   236,215 1,005 SH   DFND   1,005 0 0
TRADEWEB MKTS INC CL A 892672106   32,911,593 416,497 SH   DFND 1 414,120 0 2,377
TRADEWEB MKTS INC CL A 892672106   5,482 69 SH   DFND 3 0 0 69
TRADEWEB MKTS INC CL A 892672106   982,140 12,429 SH   DFND 7 12,429 0 0
TRADEWEB MKTS INC CL A 892672106   77,440 980 SH   DFND   980 0 0
TRAEGER INC COMMON STOCK 89269P103   33,433,802 8,134,745 SH   DFND 1 8,134,495 0 250
TRANE TECHNOLOGIES PLC SHS G8994E103   1,080,455,589 5,872,680 SH   DFND 1 5,860,460 0 12,220
TRANE TECHNOLOGIES PLC SHS G8994E103   57,065,813 310,174 SH   DFND 2 310,174 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   117,386,149 638,038 SH   DFND 3 1,625 0 636,413
TRANE TECHNOLOGIES PLC SHS G8994E103   342,019 1,859 SH   DFND 6 1,859 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   192,951,417 1,048,763 SH   DFND 7 992,313 0 56,450
TRANE TECHNOLOGIES PLC SHS G8994E103   184 1 SH   DFND   1 0 0
TRANSALTA CORP COM 89346D107   2,091 239 SH   DFND 1 239 0 0
TRANSALTA CORP COM 89346D107   73,999 8,461 SH   DFND 7 8,461 0 0
TRANSCAT INC COM 893529107   411,105 4,599 SH   DFND 1 4,544 0 55
TRANSCAT INC COM 893529107   536 6 SH   DFND 3 0 0 6
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   3,052 72 SH   DFND 1 39 0 33
TRANSDIGM GROUP INC COM 893641100   844,915,793 1,146,348 SH   DFND 1 1,144,306 0 2,042
TRANSDIGM GROUP INC COM 893641100   29,875,585 40,534 SH   DFND 2 40,534 0 0
TRANSDIGM GROUP INC COM 893641100   107,673,449 146,087 SH   DFND 3 221 0 145,866
TRANSDIGM GROUP INC COM 893641100   2,063,740 2,800 SH   DFND 6 2,800 0 0
TRANSDIGM GROUP INC COM 893641100   3,613,756 4,903 SH   DFND 7 1,533 0 3,370
TRANSDIGM GROUP INC COM 893641100   2,211 3 SH   DFND   3 0 0
TRANSMEDICS GROUP INC COM 89377M109   245,131,649 3,236,916 SH   DFND 1 3,235,409 0 1,507
TRANSMEDICS GROUP INC COM 89377M109   515,115 6,802 SH   DFND 2 6,802 0 0
TRANSMEDICS GROUP INC COM 89377M109   840,603 11,100 SH   DFND 6 11,100 0 0
TRANSMEDICS GROUP INC COM 89377M109   110,036 1,453 SH   DFND 7 1,453 0 0
TRANSOCEAN LTD REG SHS H8817H100   63,295 9,952 SH   DFND 1 3,262 0 6,690
TRANSOCEAN LTD REG SHS H8817H100   94,274 14,823 SH   DFND 3 0 0 14,823
TRANSOCEAN LTD REG SHS H8817H100   6 1 SH   DFND   1 0 0
TRANSPHORM INC COM 89386L100   3,160 792 SH   DFND 1 509 0 283
TRANSUNION COM 89400J107   65,754,125 1,058,161 SH   DFND 1 1,053,825 0 4,336
TRANSUNION COM 89400J107   1,727,492 27,800 SH   DFND 2 27,800 0 0
TRANSUNION COM 89400J107   4,487,635 72,218 SH   DFND 3 329 0 71,889
TRANSUNION COM 89400J107   436,285 7,021 SH   DFND 7 7,021 0 0
TRANSUNION COM 89400J107   68,603 1,104 SH   DFND   1,104 0 0
TRAVEL PLUS LEISURE CO COM 894164102   8,017,509 204,528 SH   DFND 1 195,787 0 8,741
TRAVEL PLUS LEISURE CO COM 894164102   35,922 916 SH   DFND 3 0 0 916
TRAVEL PLUS LEISURE CO COM 894164102   39 1 SH   DFND   1 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   50,170 580 SH   DFND 1 461 0 119
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   1,903 22 SH   DFND 3 0 0 22
TRAVELERS COMPANIES INC COM 89417E109   2,452,454,868 14,307,537 SH   DFND 1 14,295,025 0 12,512
TRAVELERS COMPANIES INC COM 89417E109   127,270,897 742,494 SH   DFND 2 742,494 0 0
TRAVELERS COMPANIES INC COM 89417E109   304,665,486 1,777,408 SH   DFND 3 5,368 0 1,772,040
TRAVELERS COMPANIES INC COM 89417E109   57,338,531 334,511 SH   DFND 6 334,511 0 0
TRAVELERS COMPANIES INC COM 89417E109   313,781,603 1,830,591 SH   DFND 7 1,737,885 0 92,706
TRAVELERS COMPANIES INC COM 89417E109   857 5 SH   DFND   5 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,852,442 215,760 SH   DFND 1 211,761 0 3,999
TREACE MED CONCEPTS INC COM 89455T109   18,968 753 SH   DFND 1 375 0 378
TREAN INS GROUP INC COM 89457R101   81,469 13,312 SH   DFND 1 1,048 0 12,264
TREDEGAR CORP COM 894650100   7,980 874 SH   DFND 1 858 0 16
TREEHOUSE FOODS INC COM 89469A104   40,072,586 794,618 SH   DFND 1 793,499 0 1,119
TREEHOUSE FOODS INC COM 89469A104   1,513 30 SH   DFND 3 0 0 30
TREEHOUSE FOODS INC COM 89469A104   25,019,987 496,133 SH   DFND 6 496,133 0 0
TREEHOUSE FOODS INC COM 89469A104   6,945,976 137,735 SH   DFND 7 131,335 0 6,400
TREVENA INC COM NEW 89532E208   13,430 19,186 SH   DFND 1 19,186 0 0
TREVENA INC COM NEW 89532E208   1,847 2,638 SH   DFND 2 2,638 0 0
TREX CO INC COM 89531P105   93,933 1,930 SH   DFND 1 234 0 1,696
TREX CO INC COM 89531P105   124,035 2,548 SH   DFND 3 26 0 2,522
TREX CO INC COM 89531P105   42,878 881 SH   DFND   881 0 0
TRI POINTE HOMES INC COM 87265H109   107,053 4,228 SH   DFND 1 1,157 0 3,071
TRI POINTE HOMES INC COM 87265H109   40,342 1,593 SH   DFND 3 12 0 1,581
TRI POINTE HOMES INC COM 87265H109   236,337 9,334 SH   DFND 7 9,334 0 0
TRICO BANCSHARES COM 896095106   124,068,127 2,983,124 SH   DFND 1 2,982,871 0 253
TRICO BANCSHARES COM 896095106   164,488 3,955 SH   DFND 6 3,955 0 0
TRICO BANCSHARES COM 896095106   167,192 4,020 SH   DFND 7 4,020 0 0
TRIMAS CORP COM NEW 896215209   24,210 869 SH   DFND 1 345 0 524
TRIMAS CORP COM NEW 896215209   5,572 200 SH   DFND 3 0 0 200
TRIMBLE INC COM 896239100   12,186,916 232,486 SH   DFND 1 227,377 0 5,109
TRIMBLE INC COM 896239100   2,686,756 51,254 SH   DFND 3 227 0 51,027
TRIMBLE INC COM 896239100   620,653 11,840 SH   DFND 7 11,840 0 0
TRIMBLE INC COM 896239100   157 3 SH   DFND   3 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   98 2 SH   DFND   2 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   26 1 SH   DFND   1 0 0
TRINET GROUP INC COM 896288107   41,691,734 517,203 SH   DFND 1 516,353 0 850
TRINET GROUP INC COM 896288107   5,078 63 SH   DFND 3 0 0 63
TRINET GROUP INC COM 896288107   12,092 150 SH   DFND 7 150 0 0
TRINITY INDS INC COM 896522109   149,076 6,120 SH   DFND 1 1,338 0 4,782
TRINITY INDS INC COM 896522109   23,322 957 SH   DFND 3 0 0 957
TRINITY INDS INC COM 896522109   24 1 SH   DFND   1 0 0
TRINSEO PLC SHS G9059U107   9,440,150 452,765 SH   DFND 1 448,487 0 4,278
TRINSEO PLC SHS G9059U107   156,417 7,502 SH   DFND 2 7,502 0 0
TRINSEO PLC SHS G9059U107   2,855 137 SH   DFND 3 0 0 137
TRIP COM GROUP LTD ADS 89677Q107   397,399,627 10,549,499 SH   DFND 1 10,545,025 0 4,474
TRIP COM GROUP LTD ADS 89677Q107   24,467,079 649,511 SH   DFND 1,8 649,511 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,083,705 161,500 SH   DFND 1,9 161,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   38,904,785 1,032,779 SH   DFND 2 1,032,779 0 0
TRIP COM GROUP LTD ADS 89677Q107   126,910 3,369 SH   DFND 3 10 0 3,359
TRIP COM GROUP LTD ADS 89677Q107   85,909,788 2,280,589 SH   DFND 6 2,280,589 0 0
TRIP COM GROUP LTD ADS 89677Q107   54,654,348 1,450,872 SH   DFND 7 1,056,612 0 394,260
TRIP COM GROUP LTD ADS 89677Q107   6,739,163 178,900 SH   DFND   178,900 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   7,460,728 9,104,000 PRN   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201   1,047,337 52,736 SH   DFND 1 49,105 0 3,631
TRIPADVISOR INC COM 896945201   8,301 418 SH   DFND 3 0 0 418
TRIPADVISOR INC COM 896945201   97,036 4,886 SH   DFND 7 4,886 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   53,970,444 3,623,500 SH   DFND 1 3,623,500 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   4,368,575 293,300 SH   DFND 6 293,300 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   12 1 SH   DFND   1 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   1 1 SH   DFND   1 0 0
TRITON INTL LTD CL A G9078F107   93,186 1,474 SH   DFND 1 532 0 942
TRITON INTL LTD CL A G9078F107   341,150 5,396 SH   DFND 3 21 0 5,375
TRIUMPH FINANCIAL INC COM 89679E300   2,494,896 42,971 SH   DFND 1 42,356 0 615
TRIUMPH FINANCIAL INC COM 89679E300   4,819 83 SH   DFND 3 0 0 83
TRIUMPH GROUP INC NEW COM 896818101   17,636,758 1,521,722 SH   DFND 1 1,520,155 0 1,567
TRIUMPH GROUP INC NEW COM 896818101   1,520 131 SH   DFND 3 0 0 131
TRIUMPH GROUP INC NEW COM 896818101   24,895 2,148 SH   DFND 7 2,148 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   254,758,927 17,716,198 SH   DFND 1 17,714,067 0 2,131
TRONOX HOLDINGS PLC SHS G9087Q102   2,463,984 171,348 SH   DFND 2 171,348 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,467 102 SH   DFND 3 0 0 102
TRONOX HOLDINGS PLC SHS G9087Q102   17,963,640 1,249,210 SH   DFND 6 1,249,210 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   58,061,838 4,037,680 SH   DFND 7 3,998,058 0 39,622
TRUEBLUE INC COM 89785X101   200,588 11,269 SH   DFND 1 8,080 0 3,189
TRUEBLUE INC COM 89785X101   3,542 199 SH   DFND 7 199 0 0
TRUECAR INC COM 89785L107   800,186 347,907 SH   DFND 1 337,679 0 10,228
TRUECAR INC COM 89785L107   483 210 SH   DFND 3 0 0 210
TRUIST FINL CORP COM 89832Q109   426,529,859 12,508,207 SH   DFND 1 12,478,279 0 29,928
TRUIST FINL CORP COM 89832Q109   204,650,527 6,001,481 SH   DFND 3 7,299 0 5,994,182
TRUIST FINL CORP COM 89832Q109   19,781,137 580,092 SH   DFND 6 580,092 0 0
TRUIST FINL CORP COM 89832Q109   80,864,706 2,371,399 SH   DFND 7 2,303,609 0 67,790
TRUIST FINL CORP COM 89832Q109   409 12 SH   DFND   12 0 0
TRUPANION INC COM 898202106   3,451,873 80,482 SH   DFND 1 78,646 0 1,836
TRUPANION INC COM 898202106   20,466 477 SH   DFND 3 0 0 477
TRUSTCO BK CORP N Y COM NEW 898349204   36,444 1,141 SH   DFND 1 564 0 577
TRUSTCO BK CORP N Y COM NEW 898349204   2,396 75 SH   DFND 3 0 0 75
TRUSTMARK CORP COM 898402102   170,603 6,907 SH   DFND 1 6,474 0 433
TTEC HLDGS INC COM 89854H102   526,060 14,130 SH   DFND 1 13,104 0 1,026
TTEC HLDGS INC COM 89854H102   3,797 102 SH   DFND 3 0 0 102
TTEC HLDGS INC COM 89854H102   3,649 98 SH   DFND 7 98 0 0
TTM TECHNOLOGIES INC COM 87305R109   35,986,450 2,667,639 SH   DFND 1 2,665,371 0 2,268
TTM TECHNOLOGIES INC COM 87305R109   94 7 SH   DFND 3 0 0 7
TTM TECHNOLOGIES INC COM 87305R109   24,918,337 1,847,171 SH   DFND 6 1,847,171 0 0
TTM TECHNOLOGIES INC COM 87305R109   8,183,155 606,609 SH   DFND 7 606,609 0 0
TUCOWS INC COM NEW 898697206   7,449 383 SH   DFND 1 150 0 233
TUCOWS INC COM NEW 898697206   1,420 73 SH   DFND 3 0 0 73
TUPPERWARE BRANDS CORP COM 899896104   509,778 203,911 SH   DFND 1 196,535 0 7,376
TUPPERWARE BRANDS CORP COM 899896104   133 53 SH   DFND 3 0 0 53
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   90,752 21,105 SH   DFND 1 597 0 20,508
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,258 525 SH   DFND 3 0 0 525
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   46,566,825 49,625,000 PRN   DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105   7,876,743 375,083 SH   DFND 1 374,152 0 931
TURTLE BEACH CORP COM NEW 900450206   16,904 1,687 SH   DFND 1 779 0 908
TUSIMPLE HLDGS INC CL A 90089L108   177,278 120,597 SH   DFND 1 119,309 0 1,288
TUSIMPLE HLDGS INC CL A 90089L108   31 21 SH   DFND 3 1 0 20
TUTOR PERINI CORP COM 901109108   20,676 3,351 SH   DFND 1 1,060 0 2,291
TWILIO INC CL A 90138F102   530,053,110 7,955,172 SH   DFND 1 7,948,909 0 6,263
TWILIO INC CL A 90138F102   12,112,734 181,791 SH   DFND 2 181,791 0 0
TWILIO INC CL A 90138F102   47,890,233 718,749 SH   DFND 3 2,709 0 716,040
TWILIO INC CL A 90138F102   14,385,417 215,900 SH   DFND 6 215,900 0 0
TWILIO INC CL A 90138F102   34,432,718 516,775 SH   DFND 7 516,775 0 0
TWILIO INC CL A 90138F102   55,836 838 SH   DFND   838 0 0
TWIST BIOSCIENCE CORP COM 90184D100   25,591,062 1,697,020 SH   DFND 1 1,696,197 0 823
TWIST BIOSCIENCE CORP COM 90184D100   14,303,516 948,509 SH   DFND 2 948,509 0 0
TWIST BIOSCIENCE CORP COM 90184D100   139 9 SH   DFND 3 0 0 9
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   4,982,560 5,800,000 PRN   DFND 1 0 0 0
TWO HBRS INVT CORP COM 90187B804   38,128 2,592 SH   DFND 1 1,291 0 1,301
TWO HBRS INVT CORP COM 90187B804   15 1 SH   DFND   1 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   32 1 SH   DFND   1 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   30 1 SH   DFND   1 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   30 1 SH   DFND   1 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   23 1 SH   DFND   1 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,784,063 36,048 SH   DFND 1 34,782 0 1,266
TYLER TECHNOLOGIES INC COM 902252105   6,489,983 18,300 SH   DFND 3 80 0 18,220
TYLER TECHNOLOGIES INC COM 902252105   355 1 SH   DFND   1 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   19,561,265 20,483,000 PRN   DFND 1 0 0 0
TYRA BIOSCIENCES INC COM 90240B106   47,211,137 2,937,843 SH   DFND 1 2,937,637 0 206
TYRA BIOSCIENCES INC COM 90240B106   3,369,542 209,679 SH   DFND 2 209,679 0 0
TYRA BIOSCIENCES INC COM 90240B106   7,473 465 SH   DFND 7 465 0 0
TYSON FOODS INC CL A 902494103   231,143,133 3,896,546 SH   DFND 1 3,888,586 0 7,960
TYSON FOODS INC CL A 902494103   7,965,905 134,287 SH   DFND 2 134,287 0 0
TYSON FOODS INC CL A 902494103   104,802,984 1,766,740 SH   DFND 3 5,712 0 1,761,028
TYSON FOODS INC CL A 902494103   18,962,528 319,665 SH   DFND 6 319,665 0 0
TYSON FOODS INC CL A 902494103   55,884,482 942,085 SH   DFND 7 841,001 0 101,084
TYSON FOODS INC CL A 902494103   1,483 25 SH   DFND   25 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   149,985,717 2,892,685 SH   DFND 1 2,890,024 0 2,661
U HAUL HOLDING COMPANY COM 023586100   28,552,845 478,673 SH   DFND 1 478,411 0 262
U HAUL HOLDING COMPANY COM SER N 023586506   7,829 151 SH   DFND 3 0 0 151
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U HAUL HOLDING COMPANY COM SER N 023586506   2,960,583 57,099 SH   DFND 7 57,099 0 0
U S GLOBAL INVS INC CL A 902952100   1,188 450 SH   DFND 1 450 0 0
U S PHYSICAL THERAPY COM 90337L108   17,718,969 180,972 SH   DFND 1 180,637 0 335
U S PHYSICAL THERAPY COM 90337L108   3,721 38 SH   DFND 3 0 0 38
U S PHYSICAL THERAPY COM 90337L108   32,114 328 SH   DFND 7 328 0 0
U S PHYSICAL THERAPY COM 90337L108   196 2 SH   DFND   2 0 0
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U S SILICA HLDGS INC COM 90346E103   82,569 6,915 SH   DFND 3 120 0 6,795
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UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   4,737,621 5,385,000 PRN   DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,608,778,688 113,841,599 SH   DFND 1 113,825,036 0 16,563
UBER TECHNOLOGIES INC COM 90353T100   1,036,241 32,689 SH   DFND 1,8 32,689 0 0
UBER TECHNOLOGIES INC COM 90353T100   317,085,970 10,002,712 SH   DFND 2 10,002,712 0 0
UBER TECHNOLOGIES INC COM 90353T100   203,822,085 6,429,719 SH   DFND 3 25,668 0 6,404,051
UBER TECHNOLOGIES INC COM 90353T100   97,365,789 3,071,476 SH   DFND 6 3,071,476 0 0
UBER TECHNOLOGIES INC COM 90353T100   31,533,321 994,742 SH   DFND 7 893,587 0 101,155
UBER TECHNOLOGIES INC COM 90353T100   67,747 2,137 SH   DFND   2,137 0 0
UBIQUITI INC COM 90353W103   74,719 275 SH   DFND 1 75 0 200
UBIQUITI INC COM 90353W103   49,078 181 SH   DFND 3 0 0 181
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UBS GROUP AG SHS H42097107   120,006,659 5,651,481 SH   DFND 7 3,840,190 0 1,811,291
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UDEMY INC COM 902685106   13,068 1,480 SH   DFND 1 909 0 571
UDEMY INC COM 902685106   88 10 SH   DFND 3 0 0 10
UDEMY INC COM 902685106   4,857 550 SH   DFND 7 550 0 0
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UDR INC COM 902653104   3,098,555 75,464 SH   DFND 3 687 0 74,777
UDR INC COM 902653104   20,031,244 487,853 SH   DFND 6 487,853 0 0
UDR INC COM 902653104   246,666,882 6,007,474 SH   DFND 7 5,806,374 0 201,100
UDR INC COM 902653104   281,015 6,844 SH   DFND   6,844 0 0
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UFP INDUSTRIES INC COM 90278Q108   5,562,662 69,997 SH   DFND 7 69,997 0 0
UFP TECHNOLOGIES INC COM 902673102   2,419,828 18,637 SH   DFND 1 18,446 0 191
UFP TECHNOLOGIES INC COM 902673102   4,814 37 SH   DFND 3 0 0 37
UFP TECHNOLOGIES INC COM 902673102   4,155 32 SH   DFND 7 32 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   314,262 3,900 SH   DFND 1 3,900 0 0
UGI CORP NEW COM 902681105   4,575,535 131,632 SH   DFND 1 118,469 0 13,163
UGI CORP NEW COM 902681105   4,303,999 123,820 SH   DFND 3 1,866 0 121,954
UGI CORP NEW COM 902681105   70 2 SH   DFND   2 0 0
UIPATH INC CL A 90364P105   118,499,130 6,748,242 SH   DFND 1 6,735,289 0 12,953
UIPATH INC CL A 90364P105   102,450,220 5,834,295 SH   DFND 2 5,834,295 0 0
UIPATH INC CL A 90364P105   4,200 239 SH   DFND 3 1 0 238
ULTA BEAUTY INC COM 90384S303   716,553,654 1,313,163 SH   DFND 1 1,311,790 0 1,373
ULTA BEAUTY INC COM 90384S303   159,080,266 291,532 SH   DFND 2 291,532 0 0
ULTA BEAUTY INC COM 90384S303   12,460,942 22,836 SH   DFND 3 91 0 22,745
ULTA BEAUTY INC COM 90384S303   13,631,382 24,981 SH   DFND 7 21,881 0 3,100
ULTRA CLEAN HLDGS INC COM 90385V107   103,857 3,132 SH   DFND 1 811 0 2,321
ULTRA CLEAN HLDGS INC COM 90385V107   7,172 216 SH   DFND 3 0 0 216
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   40,257,032 1,003,916 SH   DFND 1 1,003,011 0 905
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,311 108 SH   DFND 3 0 0 108
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   16,173 5,924 SH   DFND 1 0 0 5,924
UMB FINL CORP COM 902788108   16,414,991 284,390 SH   DFND 1 284,148 0 242
UMB FINL CORP COM 902788108   32,958 571 SH   DFND 2 571 0 0
UMB FINL CORP COM 902788108   4,895 85 SH   DFND 3 0 0 85
UMB FINL CORP COM 902788108   12,872 223 SH   DFND 7 223 0 0
UMH PPTYS INC COM 903002103   5,414,412 366,086 SH   DFND 1 364,889 0 1,197
UMH PPTYS INC COM 903002103   7,657 518 SH   DFND 3 0 0 518
UMH PPTYS INC COM 903002103   35,333,310 2,389,000 SH   DFND 7 2,389,000 0 0
UMH PPTYS INC COM 903002103   30 2 SH   DFND   2 0 0
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UNDER ARMOUR INC CL C 904311206   1,046,111 122,639 SH   DFND 1 109,343 0 13,296
UNDER ARMOUR INC CL A 904311107   8,864 934 SH   DFND 3 0 0 934
UNDER ARMOUR INC CL C 904311206   7,131 836 SH   DFND 3 0 0 836
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UNIFIRST CORP MASS COM 904708104   322,797 1,832 SH   DFND 1 133 0 1,699
UNIFIRST CORP MASS COM 904708104   32,250 183 SH   DFND 3 0 0 183
UNIFIRST CORP MASS COM 904708104   176 1 SH   DFND   1 0 0
UNILEVER PLC SPON ADR NEW 904767704   238,529,460 4,593,288 SH   DFND 1 4,547,580 0 45,708
UNILEVER PLC SPON ADR NEW 904767704   110,143,540 2,121,000 SH   DFND 3 16,604 0 2,104,396
UNILEVER PLC SPON ADR NEW 904767704   8,662,911 166,819 SH   DFND 6 166,819 0 0
UNILEVER PLC SPON ADR NEW 904767704   22,028,706 424,200 SH   DFND 7 424,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   779 15 SH   DFND   15 0 0
UNION BANKSHARES INC COM 905400107   679,042 30,712 SH   DFND 7 30,712 0 0
UNION PAC CORP COM 907818108   450,652,141 2,239,154 SH   DFND 1 2,202,783 0 36,371
UNION PAC CORP COM 907818108   254,411,961 1,264,096 SH   DFND 2 1,264,096 0 0
UNION PAC CORP COM 907818108   148,602,518 738,361 SH   DFND 3 5,015 0 733,346
UNION PAC CORP COM 907818108   4,074,509 20,245 SH   DFND 7 20,245 0 0
UNION PAC CORP COM 907818108   735,404 3,654 SH   DFND   3,654 0 0
UNIQURE NV SHS N90064101   45,474,670 2,257,928 SH   DFND 1 2,257,450 0 478
UNIQURE NV SHS N90064101   8,816,144 437,743 SH   DFND 2 437,743 0 0
UNISYS CORP COM NEW 909214306   15,763,420 4,062,737 SH   DFND 1 4,059,817 0 2,920
UNISYS CORP COM NEW 909214306   6,441 1,660 SH   DFND 3 0 0 1,660
UNISYS CORP COM NEW 909214306   1,477,516 380,803 SH   DFND 6 380,803 0 0
UNISYS CORP COM NEW 909214306   2,496,780 643,500 SH   DFND 7 643,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   185,828,096 4,199,505 SH   DFND 1 4,187,827 0 11,678
UNITED AIRLS HLDGS INC COM 910047109   81,753,557 1,847,538 SH   DFND 2 1,847,538 0 0
UNITED AIRLS HLDGS INC COM 910047109   16,864,242 381,113 SH   DFND 3 3,800 0 377,313
UNITED AIRLS HLDGS INC COM 910047109   6,261,375 141,500 SH   DFND 6 141,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   17,567 397 SH   DFND 7 397 0 0
UNITED AIRLS HLDGS INC COM 910047109   128,237 2,898 SH   DFND   2,898 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,080,077 30,684 SH   DFND 1 18,452 0 12,232
UNITED BANKSHARES INC WEST V COM 909907107   22,374 636 SH   DFND 3 0 0 636
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   95,566,582 3,398,527 SH   DFND 1 3,396,101 0 2,426
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,582,710 91,846 SH   DFND 2 91,846 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,951 105 SH   DFND 3 0 0 105
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   23,534,190 836,920 SH   DFND 6 836,920 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   29,618,262 1,053,281 SH   DFND 7 1,053,281 0 0
UNITED FIRE GROUP INC COM 910340108   9,956 375 SH   DFND 1 178 0 197
UNITED FIRE GROUP INC COM 910340108   3,850 145 SH   DFND 3 0 0 145
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   532,836 60,826 SH   DFND 1 488 0 60,338
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   14,560 1,662 SH   DFND 3 0 0 1,662
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   18 2 SH   DFND   2 0 0
UNITED NAT FOODS INC COM 911163103   32,872,890 1,247,548 SH   DFND 1 1,244,282 0 3,266
UNITED NAT FOODS INC COM 911163103   1,695,754 64,355 SH   DFND 2 64,355 0 0
UNITED NAT FOODS INC COM 911163103   6,269 238 SH   DFND 3 0 0 238
UNITED NAT FOODS INC COM 911163103   5,067,105 192,300 SH   DFND 6 192,300 0 0
UNITED NAT FOODS INC COM 911163103   6,663,204 252,873 SH   DFND 7 252,873 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,346,214,948 12,094,515 SH   DFND 1 12,063,409 0 31,106
UNITED PARCEL SERVICE INC CL B 911312106   392,871,264 2,025,214 SH   DFND 2 2,025,214 0 0
UNITED PARCEL SERVICE INC CL B 911312106   476,936,737 2,458,564 SH   DFND 3 4,349 0 2,454,215
UNITED PARCEL SERVICE INC CL B 911312106   49,487,819 255,105 SH   DFND 6 255,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106   136,422,304 703,244 SH   DFND 7 692,800 0 10,444
UNITED PARCEL SERVICE INC CL B 911312106   834,739 4,303 SH   DFND   4,303 0 0
UNITED RENTALS INC COM 911363109   208,461,435 526,737 SH   DFND 1 523,397 0 3,340
UNITED RENTALS INC COM 911363109   21,410,616 54,100 SH   DFND 2 54,100 0 0
UNITED RENTALS INC COM 911363109   71,607,856 180,937 SH   DFND 3 1,583 0 179,354
UNITED RENTALS INC COM 911363109   3,798,109 9,597 SH   DFND 7 9,597 0 0
UNITED RENTALS INC COM 911363109   396 1 SH   DFND   1 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   612 96 SH   DFND 1 0 0 96
UNITED STATES CELLULAR CORP COM 911684108   1,601,455 77,253 SH   DFND 1 74,077 0 3,176
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   5,753,390 2,830,000 PRN   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108   2,876,533 110,212 SH   DFND 1 96,830 0 13,382
UNITED STATES STL CORP NEW COM 912909108   71,446 2,737 SH   DFND 3 0 0 2,737
UNITED STATES STL CORP NEW COM 912909108   26 1 SH   DFND   1 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2,225 41 SH   DFND 3 0 0 41
UNITED STS LIME & MINERALS I COM 911922102   9,467 62 SH   DFND 1 16 0 46
UNITED STS OIL FD LP UNITS 91232N207   465 7 SH   DFND 3 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102   438,406,179 1,957,520 SH   DFND 1 1,955,290 0 2,230
UNITED THERAPEUTICS CORP DEL COM 91307C102   73,025,517 326,065 SH   DFND 2 326,065 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,084,632 4,843 SH   DFND 3 19 0 4,824
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,073,086 36,047 SH   DFND 6 36,047 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   47,699,449 212,982 SH   DFND 7 198,982 0 14,000
UNITEDHEALTH GROUP INC COM 91324P102   17,059,463,409 36,097,809 SH   DFND 1 36,054,913 0 42,896
UNITEDHEALTH GROUP INC COM 91324P102   1,185,256 2,508 SH   DFND 1,9 2,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,225,003,342 4,708,105 SH   DFND 2 4,708,105 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,266,240,776 2,679,364 SH   DFND 3 8,651 0 2,670,713
UNITEDHEALTH GROUP INC COM 91324P102   199,130,522 421,360 SH   DFND 6 421,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102   756,546,174 1,600,851 SH   DFND 7 1,523,317 0 77,534
UNITEDHEALTH GROUP INC COM 91324P102   2,407,373 5,094 SH   DFND   5,094 0 0
UNITI GROUP INC COM 91325V108   11,474 3,232 SH   DFND 1 1,882 0 1,350
UNITI GROUP INC COM 91325V108   295 83 SH   DFND 3 0 0 83
UNITI GROUP INC COM 91325V108   11,772 3,316 SH   DFND 7 3,316 0 0
UNITIL CORP COM 913259107   48,940 858 SH   DFND 1 535 0 323
UNITIL CORP COM 913259107   11,198 196 SH   DFND 3 0 0 196
UNITY BANCORP INC COM 913290102   2,823,946 123,803 SH   DFND 1 122,772 0 1,031
UNITY BANCORP INC COM 913290102   372,100 16,313 SH   DFND 2 16,313 0 0
UNITY BANCORP INC COM 913290102   5,791 254 SH   DFND 3 0 0 254
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   265,819 163,079 SH   DFND 1 163,079 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   203,600 124,908 SH   DFND 2 124,908 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   49,033,595 63,310,000 PRN   DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101   1,096,472 33,800 SH   DFND 1 32,260 0 1,540
UNITY SOFTWARE INC COM 91332U101   3,854,328 118,814 SH   DFND 3 1,079 0 117,735
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,549,000 2,000,000 PRN   DFND 6 0 0 0
UNITY SOFTWARE INC COM 91332U101   97 3 SH   DFND   3 0 0
UNIVAR SOLUTIONS INC COM 91336L107   438,222,182 12,509,911 SH   DFND 1 12,506,196 0 3,715
UNIVAR SOLUTIONS INC COM 91336L107   26,938,070 769,000 SH   DFND 2 769,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   10,999 314 SH   DFND 3 0 0 314
UNIVAR SOLUTIONS INC COM 91336L107   122,031,033 3,483,615 SH   DFND 7 3,483,615 0 0
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UNIVERSAL CORP VA COM 913456109   399 8 SH   DFND 3 0 0 8
UNIVERSAL DISPLAY CORP COM 91347P105   158,009,988 1,018,565 SH   DFND 1 1,017,698 0 867
UNIVERSAL DISPLAY CORP COM 91347P105   117,282 756 SH   DFND 3 0 0 756
UNIVERSAL DISPLAY CORP COM 91347P105   56,312 363 SH   DFND   363 0 0
UNIVERSAL ELECTRS INC COM 913483103   6,743 665 SH   DFND 1 408 0 257
UNIVERSAL ELECTRS INC COM 913483103   30 3 SH   DFND 3 0 0 3
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,167,437 24,266 SH   DFND 1 24,106 0 160
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   48 1 SH   DFND   1 0 0
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UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   5,563,365 190,853 SH   DFND 2 190,853 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,122 120 SH   DFND 3 0 0 120
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UNIVEST FINANCIAL CORPORATIO COM 915271100   4,701 198 SH   DFND 3 0 0 198
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UNUM GROUP COM 91529Y106   372,473,936 9,415,418 SH   DFND 1 9,396,431 0 18,987
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UNUM GROUP COM 91529Y106   19,659,777 496,961 SH   DFND 7 468,990 0 27,971
UNUM GROUP COM 91529Y106   40,945 1,035 SH   DFND   1,035 0 0
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UPBOUND GROUP INC COM 76009N100   6,362,992 259,608 SH   DFND 7 259,608 0 0
UPLAND SOFTWARE INC COM 91544A109   244,885 56,950 SH   DFND 1 56,095 0 855
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UPSTART HLDGS INC COM 91680M107   2,294,595 144,405 SH   DFND 1 141,921 0 2,484
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UPSTART HLDGS INC COM 91680M107   445 28 SH   DFND 7 28 0 0
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UPWORK INC COM 91688F104   340 30 SH   DFND 3 0 0 30
UR-ENERGY INC COM 91688R108   2,473 2,333 SH   DFND 1 720 0 1,613
UR-ENERGY INC COM 91688R108   3,663 3,456 SH   DFND 3 0 0 3,456
URANIUM ENERGY CORP COM 916896103   397,696 138,089 SH   DFND 1 2,596 0 135,493
URANIUM ENERGY CORP COM 916896103   4,834 1,679 SH   DFND 3 0 0 1,679
URBAN EDGE PPTYS COM 91704F104   89,978,139 5,974,644 SH   DFND 1 5,969,381 0 5,263
URBAN EDGE PPTYS COM 91704F104   1,521 101 SH   DFND 3 0 0 101
URBAN EDGE PPTYS COM 91704F104   36,121,726 2,398,521 SH   DFND 6 2,398,521 0 0
URBAN EDGE PPTYS COM 91704F104   60,621,575 4,025,337 SH   DFND 7 3,594,337 0 431,000
URBAN ONE INC CL A 91705J105   5,036 667 SH   DFND 1 516 0 151
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URBAN OUTFITTERS INC COM 917047102   11,729 423 SH   DFND 3 0 0 423
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US FOODS HLDG CORP COM 912008109   102,975,606 2,787,645 SH   DFND 3 10,074 0 2,777,571
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US FOODS HLDG CORP COM 912008109   116,159,973 3,144,558 SH   DFND 7 3,081,441 0 63,117
US FOODS HLDG CORP COM 912008109   84,371 2,284 SH   DFND   2,284 0 0
USANA HEALTH SCIENCES INC COM 90328M107   64,347 1,023 SH   DFND 1 380 0 643
USANA HEALTH SCIENCES INC COM 90328M107   2,139 34 SH   DFND 3 0 0 34
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   2,156 218 SH   DFND 1 44 0 174
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UTAH MED PRODS INC COM 917488108   2,955,118 31,182 SH   DFND 2 31,182 0 0
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UWM HOLDINGS CORPORATION COM CL A 91823B109   666 136 SH   DFND 3 0 0 136
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,941,586 599,101 SH   DFND 7 569,803 0 29,298
V F CORP COM 918204108   15,321,269 668,759 SH   DFND 1 666,483 0 2,276
V F CORP COM 918204108   13,133,335 573,258 SH   DFND 3 1,939 0 571,319
V F CORP COM 918204108   115 5 SH   DFND   5 0 0
V2X INC COM 92242T101   58,280,679 1,467,288 SH   DFND 1 1,466,567 0 721
V2X INC COM 92242T101   2,307,216 58,087 SH   DFND 2 58,087 0 0
V2X INC COM 92242T101   2,026 51 SH   DFND 3 0 0 51
V2X INC COM 92242T101   9,675,276 243,587 SH   DFND 6 243,587 0 0
V2X INC COM 92242T101   13,201,061 332,353 SH   DFND 7 332,353 0 0
VAALCO ENERGY INC COM NEW 91851C201   53,893 11,897 SH   DFND 1 806 0 11,091
VACASA INC CLASS A COM 91854V107   1,982 2,060 SH   DFND 1 980 0 1,080
VACASA INC CLASS A COM 91854V107   157 163 SH   DFND 3 0 0 163
VAIL RESORTS INC COM 91879Q109   61,287,721 262,272 SH   DFND 1 261,591 0 681
VAIL RESORTS INC NOTE 1/0 91879QAN9   276,869 310,000 PRN   DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109   2,347,783 10,047 SH   DFND 2 10,047 0 0
VAIL RESORTS INC COM 91879Q109   1,973,125 8,443 SH   DFND 3 99 0 8,344
VAIL RESORTS INC COM 91879Q109   1,128,674 4,830 SH   DFND 7 4,830 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   247,396 277,000 PRN   DFND 7 0 0 0
VAIL RESORTS INC COM 91879Q109   73,142 313 SH   DFND   313 0 0
VALARIS LIMITED CL A G9460G101   182,030,203 2,797,882 SH   DFND 1 2,797,261 0 621
VALARIS LIMITED CL A G9460G101   8,972,620 137,913 SH   DFND 7 137,913 0 0
VALE S A SPONSORED ADS 91912E105   244,824,525 15,514,862 SH   DFND 1 15,497,889 0 16,973
VALE S A SPONSORED ADS 91912E105   59,120 3,747 SH   DFND 3 0 0 3,747
VALE S A SPONSORED ADS 91912E105   55,260,661 3,501,943 SH   DFND 6 3,501,943 0 0
VALE S A SPONSORED ADS 91912E105   6,739,922 427,118 SH   DFND 7 427,118 0 0
VALE S A SPONSORED ADS 91912E105   32 2 SH   DFND   2 0 0
VALERO ENERGY CORP COM 91913Y100   1,488,169,156 10,660,237 SH   DFND 1 10,649,205 0 11,032
VALERO ENERGY CORP COM 91913Y100   170,958,348 1,224,630 SH   DFND 2 1,224,630 0 0
VALERO ENERGY CORP COM 91913Y100   99,271,283 711,113 SH   DFND 3 6,519 0 704,594
VALERO ENERGY CORP COM 91913Y100   69,845,510 500,326 SH   DFND 7 470,936 0 29,390
VALERO ENERGY CORP COM 91913Y100   419 3 SH   DFND   3 0 0
VALHI INC NEW COM 918905209   17,062 980 SH   DFND 1 313 0 667
VALLEY NATL BANCORP COM 919794107   284,851 30,828 SH   DFND 1 4,636 0 26,192
VALLEY NATL BANCORP COM 919794107   9,095 984 SH   DFND 3 0 0 984
VALLEY NATL BANCORP COM 919794107   5,544 600 SH   DFND 7 600 0 0
VALMONT INDS INC COM 920253101   95,763,586 299,936 SH   DFND 1 299,442 0 494
VALMONT INDS INC COM 920253101   18,199 57 SH   DFND 3 0 0 57
VALMONT INDS INC COM 920253101   45,338 142 SH   DFND 7 142 0 0
VALUE LINE INC COM 920437100   1,837 38 SH   DFND 1 35 0 3
VALUE LINE INC COM 920437100   925 19 SH   DFND 3 0 0 19
VALVOLINE INC COM 92047W101   320,646,522 9,177,061 SH   DFND 1 9,170,372 0 6,689
VALVOLINE INC COM 92047W101   426,268 12,200 SH   DFND 2 12,200 0 0
VALVOLINE INC COM 92047W101   360,456 10,316 SH   DFND 3 116 0 10,200
VALVOLINE INC COM 92047W101   53,831,185 1,540,675 SH   DFND 7 1,540,675 0 0
VALVOLINE INC COM 92047W101   44,164 1,264 SH   DFND   1,264 0 0
VANDA PHARMACEUTICALS INC COM 921659108   539,961 79,523 SH   DFND 1 74,856 0 4,667
VANECK ETF TRUST GOLD MINERS ETF 92189F106   179,593,969 5,551,591 SH   DFND 1 5,551,591 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   135,483 829 SH   DFND 1 829 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,892 13 SH   DFND 1 13 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,295,177 170,106 SH   DFND 1 170,106 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   124,400 1,432 SH   DFND 3 0 0 1,432
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   912,745 12,363 SH   DFND 3 0 0 12,363
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   26,701,738 574,602 SH   DFND 3 0 0 574,602
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   35,098 1,390 SH   DFND 3 0 0 1,390
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   16,846 217 SH   DFND 3 0 0 217
VANECK ETF TRUST OIL SERVICES ETF 92189H607   41,135 148 SH   DFND 3 0 0 148
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   24,318 200 SH   DFND 3 0 0 200
VANECK ETF TRUST BDC INCOME ETF 92189F411   34,524 2,328 SH   DFND 3 0 0 2,328
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   71,151 3,192 SH   DFND 3 0 0 3,192
VANECK ETF TRUST LONG MUNI ETF 92189F536   6,777 376 SH   DFND 3 0 0 376
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   38,212,836 738,555 SH   DFND 3 1,109 0 737,446
VANECK ETF TRUST MORTGAGE REIT 92189F452   350 31 SH   DFND 3 0 0 31
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   47,578 1,698 SH   DFND 3 0 0 1,698
VANECK ETF TRUST STEEL ETF 92189F205   1,211 19 SH   DFND 3 0 0 19
VANECK ETF TRUST BIOTECH ETF 92189F726   28,401 175 SH   DFND 3 0 0 175
VANECK ETF TRUST RETAIL ETF 92189F684   3,759 23 SH   DFND 3 0 0 23
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,641 146 SH   DFND 3 0 0 146
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   10,576 200 SH   DFND 3 0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   425,295 1,616 SH   DFND 3 0 0 1,616
VANECK ETF TRUST NATURAL RESOURC 92189F841   2,072 42 SH   DFND 3 0 0 42
VANECK ETF TRUST GOLD MINERS ETF 92189F106   278,749 8,617 SH   DFND 3 0 0 8,617
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,304 312 SH   DFND 3 0 0 312
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   114,432 2,897 SH   DFND 3 0 0 2,897
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   37,589 461 SH   DFND 3 0 0 461
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,117 220 SH   DFND 7 220 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   464 26 SH   DFND   26 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   162 1 SH   DFND   1 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   163 1 SH   DFND   1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   162 5 SH   DFND   5 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   25 1 SH   DFND   1 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   25 1 SH   DFND   1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   56 2 SH   DFND   2 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   221 3 SH   DFND   3 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   155,795 1,062 SH   DFND 1 0 0 1,062
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   398,269 1,728 SH   DFND 1 0 0 1,728
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   42,756 529 SH   DFND 3 0 0 529
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   38,387 405 SH   DFND 3 0 0 405
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   330,193 3,719 SH   DFND 3 0 0 3,719
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,380,499 5,990 SH   DFND 3 0 0 5,990
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   440,370 5,200 SH   DFND 3 0 0 5,200
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   414,651 2,827 SH   DFND 3 0 0 2,827
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   212,834 2,395 SH   DFND 3 0 0 2,395
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   13,814 176 SH   DFND 3 0 0 176
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   89 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   147 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   162 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   230 1 SH   DFND   1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   461,311 6,031 SH   DFND 3 0 0 6,031
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,016,539 13,769 SH   DFND 3 0 0 13,769
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   42,918 560 SH   DFND 3 0 0 560
VANGUARD BD INDEX FDS INTERMED TERM 921937819   118,956,925 1,550,129 SH   DFND 3 0 0 1,550,129
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,403 19 SH   DFND   19 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   129 3 SH   DFND   3 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,073 14 SH   DFND   14 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,677 35 SH   DFND   35 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,381 18 SH   DFND   18 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   457,989 9,362 SH   DFND 3 0 0 9,362
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   636 13 SH   DFND   13 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   22,819 117 SH   DFND 1 0 0 117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   578,020 1,537 SH   DFND 1 0 0 1,537
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,704,750 92,623 SH   DFND 3 2,350 0 90,273
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   148,666,576 1,108,873 SH   DFND 3 4,540 0 1,104,333
VANGUARD INDEX FDS TOTAL STK MKT 922908769   124,874,028 611,828 SH   DFND 3 1,225 0 610,603
VANGUARD INDEX FDS SMALL CP ETF 922908751   129,279,050 681,996 SH   DFND 3 2,754 0 679,242
VANGUARD INDEX FDS LARGE CAP ETF 922908637   329,080,192 1,761,577 SH   DFND 3 14,502 0 1,747,075
VANGUARD INDEX FDS GROWTH ETF 922908736   809,239,669 3,244,226 SH   DFND 3 42,005 0 3,202,221
VANGUARD INDEX FDS MID CAP ETF 922908629   66,937,942 317,362 SH   DFND 3 178 0 317,184
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78,751,662 209,407 SH   DFND 3 0 0 209,407
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,352,000 172,832 SH   DFND 3 1,100 0 171,732
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,556,097 25,364 SH   DFND 3 757 0 24,607
VANGUARD INDEX FDS VALUE ETF 922908744   731,078,169 5,293,449 SH   DFND 3 55,773 0 5,237,676
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   62,962,598 323,067 SH   DFND 3 1,010 0 322,057
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,870,128 73,334 SH   DFND 3 1,696 0 71,638
VANGUARD INDEX FDS SMALL CP ETF 922908751   729,616 3,849 SH   DFND 6 3,849 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,668 20 SH   DFND   20 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   780 4 SH   DFND   4 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,245 9 SH   DFND   9 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   747 4 SH   DFND   4 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,082 5 SH   DFND   5 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,393 17 SH   DFND   17 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   804 6 SH   DFND   6 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   841 6 SH   DFND   6 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,315 24 SH   DFND   24 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,218 20 SH   DFND   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   953 6 SH   DFND   6 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,674 18 SH   DFND   18 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,014 37 SH   DFND   37 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,200,144 23,891 SH   DFND 3 0 0 23,891
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,915,718 35,845 SH   DFND 3 0 0 35,845
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,239,827 1,441,580 SH   DFND 3 2,692 0 1,438,888
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,231,289 20,202 SH   DFND 3 0 0 20,202
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   352,279 5,194 SH   DFND 3 200 0 4,994
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   62,884 1,550 SH   DFND 3 0 0 1,550
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,003,391 18,765 SH   DFND 3 383 0 18,382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   160 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   121 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   546 5 SH   DFND   5 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   92 1 SH   DFND   1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   889 22 SH   DFND   22 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   122 2 SH   DFND   2 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,141,780 295,729 SH   DFND 3 1,297 0 294,432
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   191 4 SH   DFND   4 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   557,577,274 11,006,263 SH   DFND 3 2,850,982 0 8,155,281
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   51 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   91,902 1,275 SH   DFND 1 1,275 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   14,347 219 SH   DFND 3 0 0 219
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   772,824 12,889 SH   DFND 3 0 0 12,889
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   184,664 3,967 SH   DFND 3 0 0 3,967
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   468,332 7,010 SH   DFND 3 0 0 7,010
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   386,647 5,364 SH   DFND 3 0 0 5,364
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   780,299 4,188 SH   DFND 3 0 0 4,188
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   16,783 102 SH   DFND 3 0 0 102
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   882,455 11,000 SH   DFND 3 0 0 11,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,275,654 20,284 SH   DFND 3 0 0 20,284
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   131,193 2,241 SH   DFND 3 0 0 2,241
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   767,266 4,186 SH   DFND 3 0 0 4,186
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   13,135 109 SH   DFND 3 0 0 109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   124,712 1,636 SH   DFND 3 0 0 1,636
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   61,216 768 SH   DFND 3 0 0 768
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   219,026,070 1,175,474 SH   DFND 6 1,175,474 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   566 9 SH   DFND   9 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   77 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   144 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   534 7 SH   DFND   7 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   239 3 SH   DFND   3 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   183 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   66 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   802 10 SH   DFND   10 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   120 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   605 13 SH   DFND   13 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   134 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   176 3 SH   DFND   3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   126,750 823 SH   DFND 1 0 0 823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   32,394,471 210,340 SH   DFND 3 898 0 209,442
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,540 10 SH   DFND   10 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,063,590 73,602 SH   DFND 3 1,131 0 72,471
VANGUARD STAR FDS VG TL INTL STK F 921909768   386 7 SH   DFND   7 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,225 603 SH   DFND 1 0 0 603
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   793,680,397 17,570,963 SH   DFND 3 386,205 0 17,184,758
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,039 23 SH   DFND   23 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,238,074 106,522 SH   DFND 3 1,687 0 104,835
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   26,357 423 SH   DFND 3 0 0 423
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   64,630 877 SH   DFND 3 0 0 877
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   494,353 7,980 SH   DFND 3 589 0 7,391
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   186 3 SH   DFND   3 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   147 2 SH   DFND   2 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,878 18 SH   DFND   18 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   125 2 SH   DFND   2 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,037 58 SH   DFND 3 0 0 58
VANGUARD WORLD FD EXTENDED DUR 921910709   29,244 323 SH   DFND 3 0 0 323
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   622,115 6,158 SH   DFND 3 0 0 6,158
VANGUARD WORLD FD ESG US STK ETF 921910733   76,806 1,071 SH   DFND 3 0 0 1,071
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,721,504 13,307 SH   DFND 3 0 0 13,307
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,229,403 15,575 SH   DFND 3 0 0 15,575
VANGUARD WORLD FD EXTENDED DUR 921910709   92,079 1,017 SH   DFND 7 1,017 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   91 1 SH   DFND   1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   143 2 SH   DFND   2 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   614 3 SH   DFND   3 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   404 4 SH   DFND   4 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   57,115 500 SH   DFND 1 500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   50,554 212 SH   DFND 1 212 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   73,795 415 SH   DFND 1 415 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   137,980 713 SH   DFND 1 713 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   100,343 1,038 SH   DFND 1 1,038 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   118,016 800 SH   DFND 1 800 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   134,119 704 SH   DFND 1 704 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   188,495 489 SH   DFND 1 489 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   102,737 1,319 SH   DFND 1 1,319 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   41,418 164 SH   DFND 1 164 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,037,280 5,445 SH   DFND 3 0 0 5,445
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,048,887 29,560 SH   DFND 3 194 0 29,366
VANGUARD WORLD FDS ENERGY ETF 92204A306   531,390 4,652 SH   DFND 3 0 0 4,652
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   108,088,663 1,387,709 SH   DFND 3 16,569 0 1,371,140
VANGUARD WORLD FDS MATERIALS ETF 92204A801   314,569 1,769 SH   DFND 3 0 0 1,769
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,547,532 35,145 SH   DFND 3 0 0 35,145
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   99,767 1,032 SH   DFND 3 0 0 1,032
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,382,521 5,474 SH   DFND 3 0 0 5,474
VANGUARD WORLD FDS UTILITIES ETF 92204A876   688,436 4,667 SH   DFND 3 0 0 4,667
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,356,514 7,010 SH   DFND 3 0 0 7,010
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,010 4 SH   DFND   4 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   321,921 1,350 SH   DFND   1,350 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   339,434 1,754 SH   DFND   1,754 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,168 15 SH   DFND   15 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   114 1 SH   DFND   1 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,313 6 SH   DFND   6 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   191 1 SH   DFND   1 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   356 2 SH   DFND   2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   295 2 SH   DFND   2 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   385,936 350,000 PRN   DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106   35,452 1,949 SH   DFND 1 711 0 1,238
VAREX IMAGING CORP COM 92214X106   13,465 740 SH   DFND 3 181 0 559
VARONIS SYS INC COM 922280102   2,917,750 112,178 SH   DFND 1 108,620 0 3,558
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   5,831,500 5,350,000 PRN   DFND 1 0 0 0
VARONIS SYS INC COM 922280102   401 15 SH   DFND 3 0 0 15
VARONIS SYS INC COM 922280102   21,561,510 828,970 SH   DFND 6 828,970 0 0
VARONIS SYS INC COM 922280102   9,515,732 365,849 SH   DFND 7 365,849 0 0
VASTA PLATFORM LTD CL A G9440A109   5,539,542 1,725,714 SH   DFND 1 1,725,714 0 0
VAXART INC COM NEW 92243A200   10,919 14,430 SH   DFND 1 3,912 0 10,518
VAXCYTE INC COM 92243G108   368,950,609 9,843,933 SH   DFND 1 9,843,073 0 860
VAXCYTE INC COM 92243G108   44,059,614 1,175,550 SH   DFND 2 1,175,550 0 0
VAXCYTE INC COM 92243G108   51,394 1,371 SH   DFND 3 0 0 1,371
VAXCYTE INC COM 92243G108   18,575,838 495,620 SH   DFND 6 495,620 0 0
VAXCYTE INC COM 92243G108   10,947,571 292,091 SH   DFND 7 292,091 0 0
VBI VACCINES INC CDA COM NEW 91822J103   4,413 14,564 SH   DFND 1 5,792 0 8,772
VECTOR GROUP LTD COM 92240M108   93,462 7,782 SH   DFND 1 1,341 0 6,441
VECTOR GROUP LTD COM 92240M108   14,922 1,242 SH   DFND 3 0 0 1,242
VECTOR GROUP LTD COM 92240M108   288 24 SH   DFND   24 0 0
VEECO INSTRS INC DEL COM 922417100   52,022 2,462 SH   DFND 1 336 0 2,126
VEECO INSTRS INC DEL COM 922417100   1,093 52 SH   DFND 3 0 0 52
VEEVA SYS INC CL A COM 922475108   308,014,948 1,675,907 SH   DFND 1 1,671,407 0 4,500
VEEVA SYS INC CL A COM 922475108   27,345,347 148,786 SH   DFND 3 468 0 148,318
VEEVA SYS INC CL A COM 922475108   316,486 1,722 SH   DFND 6 1,722 0 0
VEEVA SYS INC CL A COM 922475108   25,213,783 137,188 SH   DFND 7 118,353 0 18,835
VEEVA SYS INC CL A COM 922475108   69,289 377 SH   DFND   377 0 0
VELO3D INC COMMON STOCK 92259N104   7,162 3,155 SH   DFND 1 2,072 0 1,083
VELOCITY FINL INC COM 92262D101   26,810 2,969 SH   DFND 1 40 0 2,929
VENTAS INC COM 92276F100   441,962,270 10,195,208 SH   DFND 1 10,182,194 0 13,014
VENTAS INC COM 92276F100   16,253,035 374,926 SH   DFND 3 1,999 0 372,927
VENTAS INC COM 92276F100   32,537,166 750,569 SH   DFND 6 750,569 0 0
VENTAS INC COM 92276F100   311,683,466 7,189,930 SH   DFND 7 6,851,621 0 338,309
VENTAS INC COM 92276F100   8,063 186 SH   DFND   186 0 0
VENTYX BIOSCIENCES INC COM 92332V107   208,486,011 6,223,463 SH   DFND 1 6,223,242 0 221
VENTYX BIOSCIENCES INC COM 92332V107   15,888,179 474,274 SH   DFND 2 474,274 0 0
VENTYX BIOSCIENCES INC COM 92332V107   17,360,370 518,220 SH   DFND 6 518,220 0 0
VENTYX BIOSCIENCES INC COM 92332V107   13,010,864 388,384 SH   DFND 7 388,384 0 0
VERA BRADLEY INC COM 92335C106   2,492 416 SH   DFND 1 0 0 416
VERA THERAPEUTICS INC CL A 92337R101   36,968,896 4,764,033 SH   DFND 1 4,760,232 0 3,801
VERA THERAPEUTICS INC CL A 92337R101   8,003,633 1,031,396 SH   DFND 2 1,031,396 0 0
VERA THERAPEUTICS INC CL A 92337R101   6,441 830 SH   DFND 7 830 0 0
VERACYTE INC COM 92337F107   1,041,009 46,682 SH   DFND 1 45,840 0 842
VERADIGM INC COM 01988P108   69,074 5,293 SH   DFND 1 781 0 4,512
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   11,567,363 10,305,000 PRN   DFND 1 0 0 0
VERADIGM INC COM 01988P108   9,353 717 SH   DFND 3 0 0 717
VERADIGM INC COM 01988P108   4,333 332 SH   DFND 7 332 0 0
VERASTEM INC COM 92337C104   18,348 44,191 SH   DFND 1 1,560 0 42,631
VERICEL CORP COM 92346J108   11,860,937 404,534 SH   DFND 1 403,212 0 1,322
VERICEL CORP COM 92346J108   323 11 SH   DFND 3 0 0 11
VERINT SYS INC COM 92343X100   723,275 19,422 SH   DFND 1 18,655 0 767
VERINT SYS INC COM 92343X100   11,172 300 SH   DFND 3 0 0 300
VERINT SYS INC COM 92343X100   4,729 127 SH   DFND 7 127 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   3,168,716 3,583,000 PRN   DFND 1 0 0 0
VERIS RESIDENTIAL INC COM 554489104   19,866 1,357 SH   DFND 1 845 0 512
VERISIGN INC COM 92343E102   6,684,368 31,630 SH   DFND 1 28,034 0 3,596
VERISIGN INC COM 92343E102   1,036,996 4,907 SH   DFND 1,9 4,907 0 0
VERISIGN INC COM 92343E102   44,643,945 211,252 SH   DFND 3 1,299 0 209,953
VERISIGN INC COM 92343E102   67,837 321 SH   DFND 6 321 0 0
VERISIGN INC COM 92343E102   2,624,930 12,421 SH   DFND 7 12,421 0 0
VERISIGN INC COM 92343E102   211 1 SH   DFND   1 0 0
VERISK ANALYTICS INC COM 92345Y106   634,648,167 3,307,871 SH   DFND 1 3,303,074 0 4,797
VERISK ANALYTICS INC COM 92345Y106   42,513,106 221,584 SH   DFND 2 221,584 0 0
VERISK ANALYTICS INC COM 92345Y106   121,055,683 630,958 SH   DFND 3 529 0 630,429
VERISK ANALYTICS INC COM 92345Y106   1,073,073 5,593 SH   DFND 7 1,045 0 4,548
VERISK ANALYTICS INC COM 92345Y106   192 1 SH   DFND   1 0 0
VERITEX HLDGS INC COM 923451108   32,722 1,792 SH   DFND 1 909 0 883
VERITEX HLDGS INC COM 923451108   183 10 SH   DFND 3 0 0 10
VERITIV CORP COM 923454102   1,596,544 11,814 SH   DFND 1 3,798 0 8,016
VERITIV CORP COM 923454102   10,587 78 SH   DFND 3 0 0 78
VERITONE INC COM 92347M100   4,577 785 SH   DFND 1 124 0 661
VERITONE INC NOTE 1.750%11/1 92347MAB6   422,948 623,000 PRN   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   770,922,203 19,823,147 SH   DFND 1 19,732,223 0 90,924
VERIZON COMMUNICATIONS INC COM 92343V104   329,359 8,469 SH   DFND 2 8,469 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   255,809,669 6,577,775 SH   DFND 3 14,860 0 6,562,915
VERIZON COMMUNICATIONS INC COM 92343V104   21,337,310 548,658 SH   DFND 6 548,658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,617,879 1,095,857 SH   DFND 7 845,025 0 250,832
VERIZON COMMUNICATIONS INC COM 92343V104   1,091,565 28,068 SH   DFND   28,068 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   88,952,292 4,429,895 SH   DFND 1 4,429,895 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,630,219 130,987 SH   DFND 2 130,987 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   126,444 6,297 SH   DFND 7 6,297 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   30,231,218 1,786,715 SH   DFND 1 1,784,324 0 2,391
VERRA MOBILITY CORP CL A COM STK 92511U102   2,251,883 133,090 SH   DFND 2 133,090 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,494 502 SH   DFND 3 0 0 502
VERRA MOBILITY CORP CL A COM STK 92511U102   25,969,713 1,534,853 SH   DFND 7 1,534,853 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   8,846,143 1,360,945 SH   DFND 1 1,360,945 0 0
VERTEX ENERGY INC COM 92534K107   83,931 8,495 SH   DFND 1 1,824 0 6,671
VERTEX INC CL A 92538J106   3,641 176 SH   DFND 1 0 0 176
VERTEX PHARMACEUTICALS INC COM 92532F100   4,092,183,352 12,988,172 SH   DFND 1 12,978,591 0 9,581
VERTEX PHARMACEUTICALS INC COM 92532F100   502,897,405 1,596,145 SH   DFND 2 1,596,145 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   286,359,967 908,877 SH   DFND 3 6,407 0 902,470
VERTEX PHARMACEUTICALS INC COM 92532F100   56,197,145 178,364 SH   DFND 6 178,364 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   189,906,867 602,745 SH   DFND 7 547,845 0 54,900
VERTEX PHARMACEUTICALS INC COM 92532F100   488,989 1,552 SH   DFND   1,552 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   118,733,461 8,297,237 SH   DFND 1 8,291,752 0 5,485
VERTIV HOLDINGS CO COM CL A 92537N108   21,337,188 1,491,068 SH   DFND 3 17 0 1,491,051
VERTIV HOLDINGS CO COM CL A 92537N108   16,467,948 1,150,800 SH   DFND 6 1,150,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   33,989,226 2,375,208 SH   DFND 7 2,375,208 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   29 2 SH   DFND   2 0 0
VERU INC COM 92536C103   4,434 3,822 SH   DFND 1 2,174 0 1,648
VERVE THERAPEUTICS INC COM 92539P101   67,031,399 4,648,502 SH   DFND 1 4,647,959 0 543
VERVE THERAPEUTICS INC COM 92539P101   8,682,354 602,105 SH   DFND 2 602,105 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,244,461 86,301 SH   DFND 3 1,702 0 84,599
VERVE THERAPEUTICS INC COM 92539P101   8,229,912 570,729 SH   DFND 4 570,729 0 0
VERVE THERAPEUTICS INC COM 92539P101   8,655,461 600,240 SH   DFND 6 600,240 0 0
VERVE THERAPEUTICS INC COM 92539P101   4,599,100 318,939 SH   DFND 7 318,939 0 0
VERVE THERAPEUTICS INC COM 92539P101   14 1 SH   DFND   1 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   5,238 285 SH   DFND 1 71 0 214
VIAD CORP COM 92552R406   178,057 8,544 SH   DFND 1 516 0 8,028
VIAD CORP COM 92552R406   2,668 128 SH   DFND 3 0 0 128
VIANT TECHNOLOGY INC COM CL A 92557A101   8,483,640 1,950,262 SH   DFND 1 1,949,939 0 323
VIANT TECHNOLOGY INC COM CL A 92557A101   4,333 996 SH   DFND 7 996 0 0
VIASAT INC COM 92552V100   2,111,041 62,383 SH   DFND 1 61,660 0 723
VIASAT INC COM 92552V100   3,587 106 SH   DFND 3 0 0 106
VIATRIS INC COM 92556V106   46,877,875 4,872,960 SH   DFND 1 4,828,312 0 44,648
VIATRIS INC COM 92556V106   678,672 70,548 SH   DFND 2 70,548 0 0
VIATRIS INC COM 92556V106   6,603,278 686,411 SH   DFND 3 4,055 0 682,356
VIATRIS INC COM 92556V106   343,434 35,700 SH   DFND 6 35,700 0 0
VIATRIS INC COM 92556V106   1,313,015 136,488 SH   DFND 7 136,488 0 0
VIATRIS INC COM 92556V106   164 17 SH   DFND   17 0 0
VIAVI SOLUTIONS INC COM 925550105   103,611 9,567 SH   DFND 1 1,876 0 7,691
VIAVI SOLUTIONS INC COM 925550105   10,211 943 SH   DFND 3 0 0 943
VICARIOUS SURGICAL INC COM CL A 92561V109   3,142 1,384 SH   DFND 1 266 0 1,118
VICI PPTYS INC COM 925652109   164,513,783 5,043,341 SH   DFND 1 5,022,598 0 20,743
VICI PPTYS INC COM 925652109   2,949,044 90,406 SH   DFND 2 90,406 0 0
VICI PPTYS INC COM 925652109   18,849,197 577,841 SH   DFND 3 3,884 0 573,957
VICI PPTYS INC COM 925652109   13,308,862 407,997 SH   DFND 6 407,997 0 0
VICI PPTYS INC COM 925652109   11,189,051 343,012 SH   DFND 7 73,178 0 269,834
VICI PPTYS INC COM 925652109   65 2 SH   DFND   2 0 0
VICOR CORP COM 925815102   816,521 17,395 SH   DFND 1 16,977 0 418
VICOR CORP COM 925815102   1,683 36 SH   DFND 3 0 0 36
VICTORIAS SECRET AND CO COMMON STOCK 926400102   326,477,210 9,560,094 SH   DFND 1 9,558,845 0 1,249
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,548,399 191,754 SH   DFND 2 191,754 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,991,695 87,604 SH   DFND 3 832 0 86,772
VICTORIAS SECRET AND CO COMMON STOCK 926400102   16,697,062 488,933 SH   DFND 6 488,933 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11,340,088 332,067 SH   DFND 7 321,867 0 10,200
VICTORIAS SECRET AND CO COMMON STOCK 926400102   34 1 SH   DFND   1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   13,406 458 SH   DFND 1 189 0 269
VICTORY CAP HLDGS INC COM CL A 92645B103   995 34 SH   DFND 3 0 0 34
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   22,617 329 SH   DFND 3 0 0 329
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   26,168 420 SH   DFND 3 0 0 420
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   62 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   182 3 SH   DFND   3 0 0
VIEMED HEALTHCARE INC COM 92663R105   5,902 611 SH   DFND 1 411 0 200
VIEMED HEALTHCARE INC COM 92663R105   328 34 SH   DFND 3 0 0 34
VIEW INC COM CL A 92671V106   1,892 3,783 SH   DFND 1 1,761 0 2,022
VIEWRAY INC COM 92672L107   290,512 83,963 SH   DFND 1 82,291 0 1,672
VIEWRAY INC COM 92672L107   14,378,653 4,155,680 SH   DFND 6 4,155,680 0 0
VIEWRAY INC COM 92672L107   3,720,223 1,075,209 SH   DFND 7 1,075,209 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   848,304 86,650 SH   DFND 1 86,650 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   728 74 SH   DFND 3 0 0 74
VIKING THERAPEUTICS INC COM 92686J106   136,643,586 8,206,822 SH   DFND 1 8,205,780 0 1,042
VIKING THERAPEUTICS INC COM 92686J106   44,167,105 2,652,679 SH   DFND 2 2,652,679 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,130 128 SH   DFND 3 0 0 128
VIKING THERAPEUTICS INC COM 92686J106   1,042,290 62,600 SH   DFND 6 62,600 0 0
VIKING THERAPEUTICS INC COM 92686J106   8,641 519 SH   DFND 7 519 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   30,888 1,350 SH   DFND 1 56 0 1,294
VIMEO INC COMMON STOCK 92719V100   3,807,346 994,085 SH   DFND 1 981,585 0 12,500
VIMEO INC COMMON STOCK 92719V100   153,847 40,169 SH   DFND 2 40,169 0 0
VIMEO INC COMMON STOCK 92719V100   1,942 507 SH   DFND 3 0 0 507
VINCE HLDG CORP COM NEW 92719W207   291 42 SH   DFND 1 42 0 0
VINCO VENTURES INC COM 927330100   4,178 13,004 SH   DFND 1 3,350 0 9,654
VINCO VENTURES INC COM 927330100   51 159 SH   DFND 3 0 0 159
VINTAGE WINE ESTATES INC COM 92747V106   6,809 6,364 SH   DFND 1 2,215 0 4,149
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   21,346,136 762,362 SH   DFND 1 762,362 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   56 2 SH   DFND   2 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   44,074,128 2,903,434 SH   DFND 1 2,895,343 0 8,091
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   24,047,898 1,584,183 SH   DFND 2 1,584,183 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   7,575 499 SH   DFND 3 0 0 499
VIR BIOTECHNOLOGY INC COM 92764N102   2,616,921 112,459 SH   DFND 1 110,711 0 1,748
VIR BIOTECHNOLOGY INC COM 92764N102   186 8 SH   DFND 3 0 0 8
VIR BIOTECHNOLOGY INC COM 92764N102   472,637 20,311 SH   DFND 7 20,311 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   68,947 17,024 SH   DFND 1 706 0 16,318
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,393 591 SH   DFND 3 0 0 591
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,666,794 144,135 SH   DFND 1 143,325 0 810
VIRIDIAN THERAPEUTICS INC COM 92790C104   332 13 SH   DFND 3 0 0 13
VIRNETX HLDG CORP COM 92823T108   650 496 SH   DFND 1 376 0 120
VIRTU FINL INC CL A 928254101   49,478,783 2,617,925 SH   DFND 1 2,612,615 0 5,310
VIRTU FINL INC CL A 928254101   12,360 654 SH   DFND 3 0 0 654
VIRTU FINL INC CL A 928254101   8,997,780 476,073 SH   DFND 7 445,846 0 30,227
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   17 1 SH   DFND   1 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   83 3 SH   DFND 3 0 0 3
VIRTUS INVT PARTNERS INC COM 92828Q109   10,923,626 57,375 SH   DFND 1 57,089 0 286
VIRTUS INVT PARTNERS INC COM 92828Q109   2,980 16 SH   DFND 3 0 0 16
VIRTUS INVT PARTNERS INC COM 92828Q109   14,604,817 76,710 SH   DFND 6 76,710 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   9,332,156 49,016 SH   DFND 7 49,016 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,496 231 SH   DFND   231 0 0
VISA INC COM CL A 92826C839   7,784,782,339 34,528,442 SH   DFND 1 34,452,241 0 76,201
VISA INC COM CL A 92826C839   1,300,106,523 5,766,462 SH   DFND 2 5,766,462 0 0
VISA INC COM CL A 92826C839   1,213,862,536 5,383,937 SH   DFND 3 23,927 0 5,360,010
VISA INC COM CL A 92826C839   134,511,465 596,609 SH   DFND 6 596,609 0 0
VISA INC COM CL A 92826C839   426,655,769 1,892,379 SH   DFND 7 1,775,246 0 117,133
VISA INC COM CL A 92826C839   1,862,300 8,260 SH   DFND   8,260 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   97,583 4,314 SH   DFND 1 2,232 0 2,082
VISHAY INTERTECHNOLOGY INC COM 928298108   20,613 911 SH   DFND 3 0 0 911
VISHAY INTERTECHNOLOGY INC COM 928298108   23 1 SH   DFND   1 0 0
VISHAY PRECISION GROUP INC COM 92835K103   9,688 232 SH   DFND 1 108 0 124
VISHAY PRECISION GROUP INC COM 92835K103   27,839 667 SH   DFND 3 0 0 667
VISHAY PRECISION GROUP INC COM 92835K103   947,952 22,700 SH   DFND 6 22,700 0 0
VISHAY PRECISION GROUP INC COM 92835K103   2,659,945 63,696 SH   DFND 7 63,696 0 0
VISTA OUTDOOR INC COM 928377100   40,373 1,457 SH   DFND 1 282 0 1,175
VISTA OUTDOOR INC COM 928377100   209,630 7,565 SH   DFND 3 115 0 7,450
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   9,018 72,316 SH   DFND 1 4,726 0 67,590
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   3 27 SH   DFND 3 0 0 27
VISTEON CORP COM NEW 92839U206   7,358,150 46,918 SH   DFND 1 45,991 0 927
VISTEON CORP COM NEW 92839U206   15,118 96 SH   DFND 3 0 0 96
VISTEON CORP COM NEW 92839U206   5,803 37 SH   DFND 7 37 0 0
VISTEON CORP COM NEW 92839U206   157 1 SH   DFND   1 0 0
VISTRA CORP COM 92840M102   463,878,731 19,328,280 SH   DFND 1 19,319,088 0 9,192
VISTRA CORP COM 92840M102   2,502,096 104,254 SH   DFND 2 104,254 0 0
VISTRA CORP COM 92840M102   4,047,767 168,657 SH   DFND 3 2,794 0 165,863
VISTRA CORP COM 92840M102   420,624 17,526 SH   DFND 6 17,526 0 0
VISTRA CORP COM 92840M102   38,426,832 1,601,118 SH   DFND 7 1,413,527 0 187,591
VISTRA CORP COM 92840M102   21,552 898 SH   DFND   898 0 0
VITA COCO CO INC COM 92846Q107   370,700 18,894 SH   DFND 1 18,680 0 214
VITA COCO CO INC COM 92846Q107   334 17 SH   DFND 3 0 0 17
VITAL ENERGY INC COM 516806205   2,308,741 50,697 SH   DFND 1 49,876 0 821
VITAL ENERGY INC COM 516806205   300,564 6,600 SH   DFND 2 6,600 0 0
VITAL ENERGY INC COM 516806205   9,516 209 SH   DFND 3 0 0 209
VITAL FARMS INC COM 92847W103   15,086 986 SH   DFND 1 659 0 327
VITAL FARMS INC COM 92847W103   1,485 97 SH   DFND 3 0 0 97
VITESSE ENERGY INC COMMON STOCK 92852X103   1,169,565 61,459 SH   DFND 1 59,941 0 1,518
VITESSE ENERGY INC COMMON STOCK 92852X103   1,187,110 62,381 SH   DFND 3 1,085 0 61,296
VIVANI MEDICAL INC COMMON STOCK 92854B109   33 33 SH   DFND 3 0 0 33
VIVID SEATS INC COM CL A 92854T100   24,345,056 3,190,702 SH   DFND 1 3,189,615 0 1,087
VIVID SEATS INC COM CL A 92854T100   145 19 SH   DFND 3 0 0 19
VIVOS THERAPEUTICS INC COM 92859E108   1,228 3,600 SH   DFND 3 0 0 3,600
VIZIO HLDG CORP CL A COM 92858V101   10,319,238 1,124,100 SH   DFND 1 1,123,430 0 670
VIZSLA SILVER CORP COM NEW 92859G202   7,275,250 5,000,000 SH   DFND 1 5,000,000 0 0
VMWARE INC CL A COM 928563402   35,455,652 283,986 SH   DFND 1 278,819 0 5,167
VMWARE INC CL A COM 928563402   4,502,590 36,064 SH   DFND 2 36,064 0 0
VMWARE INC CL A COM 928563402   20,193,933 161,746 SH   DFND 3 681 0 161,065
VMWARE INC CL A COM 928563402   30,241,292 242,221 SH   DFND 7 242,221 0 0
VMWARE INC CL A COM 928563402   116,860 936 SH   DFND   936 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   3,036,236 937,110 SH   DFND 1,8 937,110 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,347,189 1,650,367 SH   DFND   1,650,367 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,435,626 311,198 SH   DFND 1 285,346 0 25,852
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,065,498 1,274,049 SH   DFND 3 9,442 0 1,264,607
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,605 870 SH   DFND 6 870 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   77 7 SH   DFND   7 0 0
VONTIER CORPORATION COM 928881101   189,181,181 6,919,575 SH   DFND 1 6,916,992 0 2,583
VONTIER CORPORATION COM 928881101   151,564 5,543 SH   DFND 3 160 0 5,383
VONTIER CORPORATION COM 928881101   8,484,012 310,315 SH   DFND 7 310,315 0 0
VOR BIOPHARMA INC COM 929033108   30,275,401 5,627,398 SH   DFND 1 5,627,375 0 23
VOR BIOPHARMA INC COM 929033108   11,758,732 2,185,638 SH   DFND 2 2,185,638 0 0
VORNADO RLTY TR SH BEN INT 929042109   157,081 10,220 SH   DFND 1 3,200 0 7,020
VORNADO RLTY TR SH BEN INT 929042109   15,157 986 SH   DFND 3 0 0 986
VORNADO RLTY TR SH BEN INT 929042109   15 1 SH   DFND   1 0 0
VOXX INTL CORP CL A 91829F104   197 16 SH   DFND 1 0 0 16
VOYA FINANCIAL INC COM 929089100   101,321,935 1,417,883 SH   DFND 1 1,407,225 0 10,658
VOYA FINANCIAL INC COM 929089100   7,742,212 108,343 SH   DFND 3 2,297 0 106,046
VOYA FINANCIAL INC COM 929089100   6,474,276 90,600 SH   DFND 6 90,600 0 0
VOYA FINANCIAL INC COM 929089100   22,737,214 318,181 SH   DFND 7 318,181 0 0
VOYA FINANCIAL INC COM 929089100   87,824 1,229 SH   DFND   1,229 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   9 1 SH   DFND   1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   539,114 69,924 SH   DFND 1 69,902 0 22
VROOM INC COM 92918V109   68 76 SH   DFND 1 0 0 76
VSE CORP COM 918284100   68,571,774 1,527,211 SH   DFND 1 1,526,813 0 398
VSE CORP COM 918284100   7,503,778 167,122 SH   DFND 2 167,122 0 0
VSE CORP COM 918284100   10,643,455 237,048 SH   DFND 7 237,048 0 0
VTV THERAPEUTICS INC CL A 918385105   61 76 SH   DFND 3 0 0 76
VULCAN MATLS CO COM 929160109   78,900,616 459,901 SH   DFND 1 455,790 0 4,111
VULCAN MATLS CO COM 929160109   14,496,938 84,501 SH   DFND 3 633 0 83,868
VULCAN MATLS CO COM 929160109   12,379,770 72,160 SH   DFND 7 67,911 0 4,249
VULCAN MATLS CO COM 929160109   515 3 SH   DFND   3 0 0
VUZIX CORP COM NEW 92921W300   37,939 9,164 SH   DFND 1 464 0 8,700
VUZIX CORP COM NEW 92921W300   290 70 SH   DFND 3 0 0 70
W & T OFFSHORE INC COM 92922P106   83,977 16,531 SH   DFND 1 3,779 0 12,752
W & T OFFSHORE INC COM 92922P106   255 50 SH   DFND 3 0 0 50
WABASH NATL CORP COM 929566107   882,560 35,891 SH   DFND 1 30,287 0 5,604
WABASH NATL CORP COM 929566107   10,507 427 SH   DFND 3 0 0 427
WABTEC COM 929740108   152,485,803 1,508,864 SH   DFND 1 1,504,345 0 4,519
WABTEC COM 929740108   13,959,083 138,127 SH   DFND 3 850 0 137,277
WABTEC COM 929740108   6,568,496 64,996 SH   DFND 6 64,996 0 0
WABTEC COM 929740108   14,907,765 147,514 SH   DFND 7 147,514 0 0
WABTEC COM 929740108   606 6 SH   DFND   6 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   369,121,782 10,674,430 SH   DFND 1 10,664,988 0 9,442
WALGREENS BOOTS ALLIANCE INC COM 931427108   45,693,182 1,321,376 SH   DFND 2 1,321,376 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   33,635,867 972,697 SH   DFND 3 5,241 0 967,456
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,894,626 719,914 SH   DFND 7 719,914 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   187 5 SH   DFND   5 0 0
WALKER & DUNLOP INC COM 93148P102   196,212,701 2,575,984 SH   DFND 1 2,575,610 0 374
WALKER & DUNLOP INC COM 93148P102   108,923 1,430 SH   DFND 2 1,430 0 0
WALKER & DUNLOP INC COM 93148P102   35,964 472 SH   DFND 3 0 0 472
WALKER & DUNLOP INC COM 93148P102   3,005,744 39,461 SH   DFND 7 39,461 0 0
WALKME LTD ORD SHS M97628107   11,720,364 1,101,538 SH   DFND 1 1,101,538 0 0
WALKME LTD ORD SHS M97628107   5,841 549 SH   DFND 7 549 0 0
WALMART INC COM 931142103   1,306,468,507 8,860,417 SH   DFND 1 8,794,517 0 65,900
WALMART INC COM 931142103   52,709,246 357,472 SH   DFND 2 357,472 0 0
WALMART INC COM 931142103   627,850,609 4,258,057 SH   DFND 3 7,826 0 4,250,231
WALMART INC COM 931142103   21,519,590 145,945 SH   DFND 6 145,945 0 0
WALMART INC COM 931142103   124,146,560 841,957 SH   DFND 7 774,574 0 67,383
WALMART INC COM 931142103   1,023,450 6,941 SH   DFND   6,941 0 0
WARBY PARKER INC CL A COM 93403J106   84,452,560 7,974,746 SH   DFND 1 7,974,435 0 311
WARBY PARKER INC CL A COM 93403J106   4,058,882 383,275 SH   DFND 2 383,275 0 0
WARBY PARKER INC CL A COM 93403J106   728,742 68,814 SH   DFND 3 1,269 0 67,545
WARBY PARKER INC CL A COM 93403J106   7,213,908 681,200 SH   DFND 6 681,200 0 0
WARBY PARKER INC CL A COM 93403J106   272,163 25,700 SH   DFND 7 0 0 25,700
WARBY PARKER INC CL A COM 93403J106   21 2 SH   DFND   2 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   165,129,025 10,935,697 SH   DFND 1 10,843,871 0 91,826
WARNER BROS DISCOVERY INC COM SER A 934423104   14,217,571 941,561 SH   DFND 2 941,561 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   65,563,827 4,341,976 SH   DFND 3 42,208 0 4,299,768
WARNER BROS DISCOVERY INC COM SER A 934423104   31,319,499 2,074,139 SH   DFND 7 2,072,391 0 1,748
WARNER BROS DISCOVERY INC COM SER A 934423104   212,442 14,069 SH   DFND   14,069 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   514,031,146 15,403,990 SH   DFND 1 15,400,161 0 3,829
WARNER MUSIC GROUP CORP COM CL A 934550203   2,048,384 61,384 SH   DFND 2 61,384 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   64,533,117 1,933,866 SH   DFND 3 25 0 1,933,841
WARNER MUSIC GROUP CORP COM CL A 934550203   6,057,222 181,517 SH   DFND 7 181,517 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   33 1 SH   DFND   1 0 0
WARRIOR MET COAL INC COM 93627C101   74,622,253 2,032,750 SH   DFND 1 2,030,289 0 2,461
WARRIOR MET COAL INC COM 93627C101   8,506,074 231,710 SH   DFND 2 231,710 0 0
WASHINGTON FED INC COM 938824109   4,546,253 150,938 SH   DFND 1 150,313 0 625
WASHINGTON FED INC COM 938824109   3,576 119 SH   DFND 3 0 0 119
WASHINGTON TR BANCORP INC COM 940610108   32,196,125 928,913 SH   DFND 1 927,826 0 1,087
WASHINGTON TR BANCORP INC COM 940610108   3,349,334 96,634 SH   DFND 2 96,634 0 0
WASHINGTON TR BANCORP INC COM 940610108   4,301 124 SH   DFND 3 0 0 124
WASHINGTON TR BANCORP INC COM 940610108   8,363,458 241,300 SH   DFND 7 241,300 0 0
WASTE CONNECTIONS INC COM 94106B101   601,724,030 4,325,774 SH   DFND 1 4,323,585 0 2,189
WASTE CONNECTIONS INC COM 94106B101   8,727,894 62,759 SH   DFND 2 62,759 0 0
WASTE CONNECTIONS INC COM 94106B101   79,179,261 568,904 SH   DFND 3 124 0 568,780
WASTE CONNECTIONS INC COM 94106B101   14,214,863 102,208 SH   DFND 6 102,208 0 0
WASTE CONNECTIONS INC COM 94106B101   33,288,055 239,297 SH   DFND 7 166,769 0 72,528
WASTE CONNECTIONS INC COM 94106B101   278 2 SH   DFND   2 0 0
WASTE MGMT INC DEL COM 94106L109   32,717,284 200,510 SH   DFND 1 173,177 0 27,333
WASTE MGMT INC DEL COM 94106L109   82,329,422 504,562 SH   DFND 3 2,091 0 502,471
WASTE MGMT INC DEL COM 94106L109   669,323 4,102 SH   DFND 7 4,102 0 0
WASTE MGMT INC DEL COM 94106L109   816 5 SH   DFND   5 0 0
WATERS CORP COM 941848103   112,385,163 362,966 SH   DFND 1 360,618 0 2,348
WATERS CORP COM 941848103   17,225,336 55,632 SH   DFND 2 55,632 0 0
WATERS CORP COM 941848103   10,337,956 33,388 SH   DFND 3 167 0 33,221
WATERS CORP COM 941848103   7,327,084 23,664 SH   DFND 7 21,633 0 2,031
WATERS CORP COM 941848103   310 1 SH   DFND   1 0 0
WATERSTONE FINL INC MD COM 94188P101   820,545 54,233 SH   DFND 1 53,922 0 311
WATERSTONE FINL INC MD COM 94188P101   7,807 516 SH   DFND 3 0 0 516
WATSCO INC COM 942622200   183,016,131 575,233 SH   DFND 1 574,124 0 1,109
WATSCO INC COM 942622200   1,301,274 4,090 SH   DFND 1,9 4,090 0 0
WATSCO INC COM 942622200   109,447 344 SH   DFND 2 344 0 0
WATSCO INC COM 942622200   241,002,418 757,488 SH   DFND 3 23 0 757,465
WATSCO INC COM 942622200   77,313 243 SH   DFND   243 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,693,560 51,649 SH   DFND 1 51,088 0 561
WATTS WATER TECHNOLOGIES INC CL A 942749102   93,985 558 SH   DFND 3 0 0 558
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,386 32 SH   DFND 7 32 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   4,483,871 1,035,536 SH   DFND 1 1,035,377 0 159
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   59,824,807 82,203,000 PRN   DFND 1 0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   428,891 499,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   270,839,408 7,886,995 SH   DFND 1 7,886,935 0 60
WAYFAIR INC CL A 94419L101   161,602,701 4,705,961 SH   DFND 2 4,705,961 0 0
WAYFAIR INC CL A 94419L101   4,199,267 122,285 SH   DFND 6 122,285 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,951,877 2,682,000 PRN   DFND 6 0 0 0
WAYFAIR INC CL A 94419L101   47,973 1,397 SH   DFND 7 1,397 0 0
WD 40 CO COM 929236107   129,264 726 SH   DFND 1 179 0 547
WD 40 CO COM 929236107   79,794 448 SH   DFND 3 0 0 448
WEATHERFORD INTL PLC ORD SHS G48833118   124,978,102 2,105,781 SH   DFND 1 2,105,269 0 512
WEATHERFORD INTL PLC ORD SHS G48833118   16,149,610 272,108 SH   DFND 6 272,108 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   59,765,806 1,007,006 SH   DFND 7 982,616 0 24,390
WEAVE COMMUNICATIONS INC COM 94724R108   6,570 1,322 SH   DFND 1 634 0 688
WEAVE COMMUNICATIONS INC COM 94724R108   4,722 950 SH   DFND 7 950 0 0
WEBSTER FINL CORP COM 947890109   114,516,139 2,905,026 SH   DFND 1 2,894,510 0 10,516
WEBSTER FINL CORP COM 947890109   3,914,406 99,300 SH   DFND 2 99,300 0 0
WEBSTER FINL CORP COM 947890109   48,553 1,232 SH   DFND 3 0 0 1,232
WEBSTER FINL CORP COM 947890109   38,222,657 969,626 SH   DFND 6 969,626 0 0
WEBSTER FINL CORP COM 947890109   43,470,168 1,102,744 SH   DFND 7 1,102,744 0 0
WEBSTER FINL CORP COM 947890109   32,088 814 SH   DFND   814 0 0
WEC ENERGY GROUP INC COM 92939U106   158,169,044 1,668,626 SH   DFND 1 1,655,498 0 13,128
WEC ENERGY GROUP INC COM 92939U106   158,015 1,667 SH   DFND 2 1,667 0 0
WEC ENERGY GROUP INC COM 92939U106   32,641,605 344,357 SH   DFND 3 1,787 0 342,570
WEC ENERGY GROUP INC COM 92939U106   3,390,259 35,766 SH   DFND 7 35,766 0 0
WEC ENERGY GROUP INC COM 92939U106   190 2 SH   DFND   2 0 0
WEIBO CORP SPONSORED ADR 948596101   37,251 1,857 SH   DFND 1 564 0 1,293
WEIBO CORP SPONSORED ADR 948596101   763 38 SH   DFND 3 0 0 38
WEIS MKTS INC COM 948849104   917,081 10,831 SH   DFND 1 9,921 0 910
WEIS MKTS INC COM 948849104   10,236 121 SH   DFND 3 0 0 121
WEJO GROUP LIMITED COMMON SHARES G9525W109   11,506 23,338 SH   DFND 1 705 0 22,633
WELLS FARGO CO NEW PERP PFD CNV A 949746804   48,237,888 41,855 SH   DFND 1 41,855 0 0
WELLS FARGO CO NEW COM 949746101   4,891,864,903 130,868,510 SH   DFND 1 130,805,018 0 63,492
WELLS FARGO CO NEW COM 949746101   154,961,294 4,145,567 SH   DFND 2 4,145,567 0 0
WELLS FARGO CO NEW COM 949746101   1,056,807,620 28,272,007 SH   DFND 3 38,111 0 28,233,896
WELLS FARGO CO NEW COM 949746101   214,906,180 5,749,229 SH   DFND 6 5,749,229 0 0
WELLS FARGO CO NEW COM 949746101   820,227,396 21,942,948 SH   DFND 7 21,496,772 0 446,176
WELLS FARGO CO NEW COM 949746101   741,208 19,829 SH   DFND   19,829 0 0
WELLTOWER INC COM 95040Q104   752,522,522 10,496,897 SH   DFND 1 10,478,813 0 18,084
WELLTOWER INC COM 95040Q104   1,094,706 15,270 SH   DFND 2 15,270 0 0
WELLTOWER INC COM 95040Q104   37,366,015 521,217 SH   DFND 3 2,494 0 518,723
WELLTOWER INC COM 95040Q104   25,687,746 358,317 SH   DFND 6 358,317 0 0
WELLTOWER INC COM 95040Q104   357,438,813 4,985,895 SH   DFND 7 4,804,017 0 181,878
WELLTOWER INC COM 95040Q104   9,320 130 SH   DFND   130 0 0
WENDYS CO COM 95058W100   2,397,683 110,086 SH   DFND 1 102,420 0 7,666
WENDYS CO COM 95058W100   214,314 9,840 SH   DFND 3 0 0 9,840
WENDYS CO COM 95058W100   32,104 1,474 SH   DFND 7 1,474 0 0
WENDYS CO COM 95058W100   70,371 3,231 SH   DFND   3,231 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   5,460 2,100 SH   DFND 1 2,100 0 0
WERNER ENTERPRISES INC COM 950755108   17,308,763 380,496 SH   DFND 1 378,556 0 1,940
WERNER ENTERPRISES INC COM 950755108   26,020 572 SH   DFND 3 0 0 572
WERNER ENTERPRISES INC COM 950755108   44,398 976 SH   DFND   976 0 0
WESBANCO INC COM 950810101   39,910 1,300 SH   DFND 1 516 0 784
WESBANCO INC COM 950810101   132,376 4,312 SH   DFND 3 0 0 4,312
WESCO INTL INC COM 95082P105   93,081,296 602,312 SH   DFND 1 600,448 0 1,864
WESCO INTL INC COM 95082P105   39,439 255 SH   DFND 3 0 0 255
WESCO INTL INC COM 95082P105   16,303,970 105,500 SH   DFND 6 105,500 0 0
WESCO INTL INC COM 95082P105   37,407,643 242,058 SH   DFND 7 242,058 0 0
WESCO INTL INC COM 95082P105   48,526 314 SH   DFND   314 0 0
WEST BANCORPORATION INC CAP STK 95123P106   17,851,526 977,095 SH   DFND 1 976,537 0 558
WEST BANCORPORATION INC CAP STK 95123P106   1,693,410 92,688 SH   DFND 2 92,688 0 0
WEST BANCORPORATION INC CAP STK 95123P106   5,278,203 288,900 SH   DFND 7 288,900 0 0
WEST FRASER TIMBER CO LTD COM 952845105   54,154,760 759,234 SH   DFND 1 758,678 0 556
WEST PHARMACEUTICAL SVSC INC COM 955306105   401,947,123 1,160,121 SH   DFND 1 1,156,061 0 4,060
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,020,236 37,579 SH   DFND 3 149 0 37,430
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,620,063 97,036 SH   DFND 7 97,036 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   346 1 SH   DFND   1 0 0
WESTAMERICA BANCORPORATION COM 957090103   982,441 22,177 SH   DFND 1 22,111 0 66
WESTAMERICA BANCORPORATION COM 957090103   7,487 169 SH   DFND 3 0 0 169
WESTERN ALLIANCE BANCORP COM 957638109   10,283,606 289,353 SH   DFND 1 286,958 0 2,395
WESTERN ALLIANCE BANCORP COM 957638109   26,881 756 SH   DFND 3 0 0 756
WESTERN ALLIANCE BANCORP COM 957638109   8,526,046 239,900 SH   DFND 6 239,900 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,119,570 59,639 SH   DFND 7 59,639 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   9 1 SH   DFND 3 0 0 1
WESTERN AST INFL LKD OPP & I COM 95766R104   9 1 SH   DFND   1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   18,201,998 10,000,000 SH   DFND 1 10,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105   34,308,518 910,765 SH   DFND 1 909,272 0 1,493
WESTERN DIGITAL CORP. COM 958102105   1,479,678 39,280 SH   DFND 2 39,280 0 0
WESTERN DIGITAL CORP. COM 958102105   4,306,201 114,313 SH   DFND 3 364 0 113,949
WESTERN DIGITAL CORP. COM 958102105   4,787,857 127,100 SH   DFND 6 127,100 0 0
WESTERN DIGITAL CORP. COM 958102105   10,678,390 283,472 SH   DFND 7 283,472 0 0
WESTERN DIGITAL CORP. COM 958102105   38 1 SH   DFND   1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,802,906 257,979 SH   DFND 1 257,979 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   26 1 SH   DFND   1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   6,568 800 SH   DFND 1 0 0 800
WESTERN UN CO COM 959802109   8,292,891 743,757 SH   DFND 1 736,288 0 7,469
WESTERN UN CO COM 959802109   218,540 19,600 SH   DFND 2 19,600 0 0
WESTERN UN CO COM 959802109   614,161 55,082 SH   DFND 3 988 0 54,094
WESTERN UN CO COM 959802109   47,934 4,299 SH   DFND   4,299 0 0
WESTLAKE CORPORATION COM 960413102   443,271,733 3,821,967 SH   DFND 1 3,819,252 0 2,715
WESTLAKE CORPORATION COM 960413102   30,208,499 260,463 SH   DFND 2 260,463 0 0
WESTLAKE CORPORATION COM 960413102   42,388 365 SH   DFND 3 0 0 365
WESTLAKE CORPORATION COM 960413102   248,661 2,144 SH   DFND 6 2,144 0 0
WESTLAKE CORPORATION COM 960413102   16,156,942 139,308 SH   DFND 7 113,198 0 26,110
WESTLAKE CORPORATION COM 960413102   45,696 394 SH   DFND   394 0 0
WESTROCK CO COM 96145D105   122,711,983 4,027,305 SH   DFND 1 4,022,164 0 5,141
WESTROCK CO COM 96145D105   4,878,874 160,121 SH   DFND 3 2,479 0 157,642
WESTROCK CO COM 96145D105   3,685,560 120,957 SH   DFND 7 120,957 0 0
WESTROCK CO COM 96145D105   91 3 SH   DFND   3 0 0
WESTROCK COFFEE CO COM 96145W103   15,025,126 1,227,543 SH   DFND 1 1,227,543 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   928 83 SH   DFND 3 0 0 83
WEWORK INC CL A 96209A104   26,166,268 33,663,023 SH   DFND 1 33,662,363 0 660
WEWORK INC CL A 96209A104   49,733 63,982 SH   DFND 3 2,027 0 61,955
WEWORK INC CL A 96209A104   1,186,859 1,526,900 SH   DFND 6 1,526,900 0 0
WEWORK INC CL A 96209A104   1,183,732 1,522,877 SH   DFND 7 887,977 0 634,900
WEWORK INC CL A 96209A104   1 1 SH   DFND   1 0 0
WEX INC COM 96208T104   65,230,380 354,725 SH   DFND 1 353,176 0 1,549
WEX INC COM 96208T104   75,445 410 SH   DFND 3 0 0 410
WEX INC COM 96208T104   9,163,239 49,830 SH   DFND 6 49,830 0 0
WEX INC COM 96208T104   22,516,227 122,444 SH   DFND 7 122,444 0 0
WEX INC COM 96208T104   36,226 197 SH   DFND   197 0 0
WEYCO GROUP INC COM 962149100   2,404 95 SH   DFND 1 86 0 9
WEYCO GROUP INC COM 962149100   11,309 447 SH   DFND 3 0 0 447
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,691,527 188,899 SH   DFND 1 164,363 0 24,536
WEYERHAEUSER CO MTN BE COM NEW 962166104   21,804,507 723,681 SH   DFND 3 3,893 0 719,788
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,771 623 SH   DFND 7 623 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   181 6 SH   DFND   6 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   794,524,808 16,497,162 SH   DFND 1 16,482,944 0 14,218
WHEATON PRECIOUS METALS CORP COM 962879102   74,838,281 1,553,909 SH   DFND 2 1,553,909 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,860,675 80,161 SH   DFND 3 464 0 79,697
WHEATON PRECIOUS METALS CORP COM 962879102   57,520,103 1,194,322 SH   DFND 6 1,194,322 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,828,678 266,369 SH   DFND 7 183,539 0 82,830
WHEATON PRECIOUS METALS CORP COM 962879102   48 1 SH   DFND   1 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   1,167,719 1,845,321 SH   DFND 1 1,835,315 0 10,006
WHEELS UP EXPERIENCE INC COM CL A 96328L106   1,394,265 2,203,327 SH   DFND 2 2,203,327 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   86 136 SH   DFND 3 0 0 136
WHIRLPOOL CORP COM 963320106   52,969,318 401,222 SH   DFND 1 398,822 0 2,400
WHIRLPOOL CORP COM 963320106   17,061,134 129,231 SH   DFND 3 1,281 0 127,950
WHIRLPOOL CORP COM 963320106   1,333,270 10,099 SH   DFND 6 10,099 0 0
WHIRLPOOL CORP COM 963320106   3,301,952 25,011 SH   DFND 7 25,011 0 0
WHIRLPOOL CORP COM 963320106   113,801 862 SH   DFND   862 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   144,678 105 SH   DFND 1 42 0 63
WHITE MTNS INS GROUP LTD COM G9618E107   17,907 13 SH   DFND 3 0 0 13
WHITE MTNS INS GROUP LTD COM G9618E107   24,023,426 17,440 SH   DFND 6 17,440 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   6,271,712 4,553 SH   DFND 7 4,553 0 0
WHITESTONE REIT COM 966084204   106,749 11,603 SH   DFND 1 1,748 0 9,855
WHITESTONE REIT COM 966084204   2,085 227 SH   DFND 3 0 0 227
WHITESTONE REIT COM 966084204   4,554 495 SH   DFND 7 495 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,706 1,057 SH   DFND 1 460 0 597
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,588 1,011 SH   DFND 3 0 0 1,011
WIDEOPENWEST INC COM 96758W101   18,751 1,764 SH   DFND 1 754 0 1,010
WILEY JOHN & SONS INC CL A 968223206   119,683 3,087 SH   DFND 1 240 0 2,847
WILEY JOHN & SONS INC CL A 968223206   620 16 SH   DFND 3 0 0 16
WILEY JOHN & SONS INC CL A 968223206   5,389 139 SH   DFND 7 139 0 0
WILEY JOHN & SONS INC CL A 968223206   39 1 SH   DFND   1 0 0
WILLDAN GROUP INC COM 96924N100   3,905 250 SH   DFND 1 214 0 36
WILLIAMS COS INC COM 969457100   19,857,208 665,010 SH   DFND 1 630,187 0 34,823
WILLIAMS COS INC COM 969457100   36,837,760 1,233,682 SH   DFND 3 6,470 0 1,227,212
WILLIAMS COS INC COM 969457100   179 6 SH   DFND   6 0 0
WILLIAMS SONOMA INC COM 969904101   682,659,930 5,611,211 SH   DFND 1 5,609,860 0 1,351
WILLIAMS SONOMA INC COM 969904101   91,788,334 754,466 SH   DFND 2 754,466 0 0
WILLIAMS SONOMA INC COM 969904101   2,692,064 22,128 SH   DFND 3 273 0 21,855
WILLIAMS SONOMA INC COM 969904101   32,465,579 266,855 SH   DFND 7 266,855 0 0
WILLIAMS SONOMA INC COM 969904101   41,973 345 SH   DFND   345 0 0
WILLIS LEASE FIN CORP COM 970646105   111,313 2,032 SH   DFND 1 62 0 1,970
WILLIS TOWERS WATSON PLC LTD SHS G96629103   194,848,396 838,490 SH   DFND 1 834,634 0 3,856
WILLIS TOWERS WATSON PLC LTD SHS G96629103   183,310,917 788,841 SH   DFND 3 3,302 0 785,539
WILLIS TOWERS WATSON PLC LTD SHS G96629103   34,578,144 148,800 SH   DFND 6 148,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   86,956,596 374,200 SH   DFND 7 374,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   330,444 1,422 SH   DFND   1,422 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   780,491,197 16,648,703 SH   DFND 1 16,646,433 0 2,270
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,293,364 91,582 SH   DFND 2 91,582 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   26,854,233 572,829 SH   DFND 3 0 0 572,829
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   23,013,392 490,900 SH   DFND 6 490,900 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   56,062,526 1,195,873 SH   DFND 7 1,195,873 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   41,489 885 SH   DFND   885 0 0
WINGSTOP INC COM 974155103   42,811,407 233,203 SH   DFND 1 232,503 0 700
WINGSTOP INC COM 974155103   293,116 1,597 SH   DFND 3 48 0 1,549
WINGSTOP INC COM 974155103   29,380,143 160,040 SH   DFND 6 160,040 0 0
WINGSTOP INC COM 974155103   8,602,926 46,862 SH   DFND 7 40,162 0 6,700
WINMARK CORP COM 974250102   511,086 1,595 SH   DFND 1 1,502 0 93
WINMARK CORP COM 974250102   1,881 6 SH   DFND 3 0 0 6
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   5,497,500 5,000,000 PRN   DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100   4,756,961 82,443 SH   DFND 1 81,815 0 628
WINNEBAGO INDS INC COM 974637100   3,011 52 SH   DFND 3 0 0 52
WINTRUST FINL CORP COM 97650W108   223,488,745 3,063,588 SH   DFND 1 3,059,273 0 4,315
WINTRUST FINL CORP COM 97650W108   3,635,682 49,838 SH   DFND 2 49,838 0 0
WINTRUST FINL CORP COM 97650W108   4,861 67 SH   DFND 3 0 0 67
WINTRUST FINL CORP COM 97650W108   26,297,746 360,490 SH   DFND 6 360,490 0 0
WINTRUST FINL CORP COM 97650W108   10,327,823 141,574 SH   DFND 7 141,574 0 0
WINTRUST FINL CORP COM 97650W108   60,913 835 SH   DFND   835 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   280,023 62,366 SH   DFND 1 1,785 0 60,581
WIPRO LTD SPON ADR 1 SH 97651M109   2,658 592 SH   DFND 3 0 0 592
WIRELESS TELECOM GROUP INC COM 976524108   509 275 SH   DFND 3 0 0 275
WISA TECHNOLOGIES INC COM NEW 86633R302   6 4 SH   DFND 3 0 0 4
WISDOMTREE INC COM 97717P104   153,280 26,157 SH   DFND 1 24,977 0 1,180
WISDOMTREE INC COM 97717P104   264 45 SH   DFND 3 0 0 45
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,572,099 41,524 SH   DFND 1,5 41,524 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   33,024,114 466,970 SH   DFND 3 465,136 0 1,834
WISDOMTREE TR US HGH YLD CORP 97717X172   13,825 309 SH   DFND 3 0 0 309
WISDOMTREE TR US LARGECAP FUND 97717W588   81,923 1,874 SH   DFND 3 0 0 1,874
WISDOMTREE TR EUROPE SMCP DV 97717W869   1,477 25 SH   DFND 3 0 0 25
WISDOMTREE TR EMG MKTS SMCAP 97717W281   64,569 1,410 SH   DFND 3 0 0 1,410
WISDOMTREE TR INTL EQUITY FD 97717W703   5,023 101 SH   DFND 3 0 0 101
WISDOMTREE TR INTL LRGCAP DV 97717W794   35,274 755 SH   DFND 3 259 0 496
WISDOMTREE TR INDIA ERNGS FD 97717W422   37,164 1,178 SH   DFND 3 0 0 1,178
WISDOMTREE TR US TOTAL DIVIDND 97717W109   527,719 8,710 SH   DFND 3 0 0 8,710
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   21,740 732 SH   DFND 3 0 0 732
WISDOMTREE TR US S CAP QTY DIV 97717X651   33,630 809 SH   DFND 3 0 0 809
WISDOMTREE TR YIELD ENHANCD US 97717X511   17,258 395 SH   DFND 3 0 0 395
WISDOMTREE TR INTL SMCAP DIV 97717W760   25,472 418 SH   DFND 3 0 0 418
WISDOMTREE TR EM EX ST-OWNED 97717X578   62,862 2,258 SH   DFND 3 0 0 2,258
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   146,706 3,722 SH   DFND 3 0 0 3,722
WISDOMTREE TR GLB US QTLY DIV 97717W844   83,000 2,340 SH   DFND 3 0 0 2,340
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   17,681,021 215,071 SH   DFND 3 209,614 0 5,457
WISDOMTREE TR US QTLY DIV GRT 97717X669   598,610 9,602 SH   DFND 3 0 0 9,602
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   209,173 4,161 SH   DFND 3 0 0 4,161
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,724 83 SH   DFND 3 0 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307   604,069 9,765 SH   DFND 3 0 0 9,765
WISDOMTREE TR US HIGH DIVIDEND 97717W208   244,184 2,968 SH   DFND 3 0 0 2,968
WISDOMTREE TR US SMALLCAP DIVD 97717W604   168,244 5,891 SH   DFND 3 0 0 5,891
WISDOMTREE TR INTL QULTY DIV 97717X131   29,190 862 SH   DFND 3 0 0 862
WISDOMTREE TR US SMALLCAP FUND 97717W562   74,859 1,732 SH   DFND 3 0 0 1,732
WISDOMTREE TR US MIDCAP FUND 97717W570   26,089 525 SH   DFND 3 0 0 525
WISDOMTREE TR EMER MKT HIGH FD 97717W315   137,585 3,634 SH   DFND 3 0 0 3,634
WISDOMTREE TR US AI ENHANCED 97717W406   55,083 601 SH   DFND 3 0 0 601
WISDOMTREE TR JP SMALLCP DIV 97717W836   18,271,249 273,358 SH   DFND 3 273,212 0 146
WISDOMTREE TR US MIDCAP DIVID 97717W505   375,267 9,157 SH   DFND 3 0 0 9,157
WISDOMTREE TR INTL EQUITY FD 97717W703   50 1 SH   DFND   1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   114 4 SH   DFND   4 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   49 1 SH   DFND   1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   394 10 SH   DFND   10 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   84 3 SH   DFND   3 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   44 1 SH   DFND   1 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   32 1 SH   DFND   1 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   47 1 SH   DFND   1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   305 5 SH   DFND   5 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   46 1 SH   DFND   1 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   44 1 SH   DFND   1 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   311 8 SH   DFND   8 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   59 1 SH   DFND   1 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   22 1 SH   DFND   1 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   58 1 SH   DFND   1 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642   337 12 SH   DFND   12 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   18 1 SH   DFND   1 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   432 10 SH   DFND   10 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   99 2 SH   DFND   2 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   44 1 SH   DFND   1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   175 3 SH   DFND   3 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   265 7 SH   DFND   7 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   36 2 SH   DFND   2 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   123 3 SH   DFND   3 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   25 1 SH   DFND   1 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   179 4 SH   DFND   4 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   495 8 SH   DFND   8 0 0
WISDOMTREE TR US ESG FUND 97717W596   43 1 SH   DFND   1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,056 21 SH   DFND   21 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,613 46 SH   DFND   46 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   67 1 SH   DFND   1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   164 2 SH   DFND   2 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   412 12 SH   DFND   12 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   121 2 SH   DFND   2 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   141 2 SH   DFND   2 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   35 1 SH   DFND   1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,434 23 SH   DFND   23 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   44 1 SH   DFND   1 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156   47 1 SH   DFND   1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   87 2 SH   DFND   2 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   576 7 SH   DFND   7 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   21 1 SH   DFND   1 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   47 1 SH   DFND   1 0 0
WIX COM LTD SHS M98068105   187,459,629 1,878,353 SH   DFND 1 1,875,049 0 3,304
WIX COM LTD NOTE 8/1 92940WAD1   21,402,400 24,800,000 PRN   DFND 1 0 0 0
WIX COM LTD SHS M98068105   12,065,112 120,893 SH   DFND 3 16 0 120,877
WIX COM LTD NOTE 8/1 92940WAD1   1,165,050 1,350,000 PRN   DFND 6 0 0 0
WIX COM LTD SHS M98068105   2,671,646 26,770 SH   DFND 6 26,770 0 0
WIX COM LTD SHS M98068105   42,511,307 425,965 SH   DFND 7 251,735 0 174,230
WNS HLDGS LTD SPON ADR 92932M101   347,966,751 3,734,751 SH   DFND 1 3,734,418 0 333
WNS HLDGS LTD SPON ADR 92932M101   5,492,837 58,955 SH   DFND 2 58,955 0 0
WNS HLDGS LTD SPON ADR 92932M101   31,327,574 336,241 SH   DFND 6 336,241 0 0
WNS HLDGS LTD SPON ADR 92932M101   13,515,427 145,062 SH   DFND 7 145,062 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   3,540,250 4,250,000 PRN   DFND 1 0 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   9,905,175 6,650,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102   56,367,442 867,859 SH   DFND 1 863,153 0 4,706
WOLFSPEED INC COM 977852102   31,268,814 481,429 SH   DFND 2 481,429 0 0
WOLFSPEED INC COM 977852102   700,069 10,779 SH   DFND 3 86 0 10,693
WOLFSPEED INC COM 977852102   22,668 349 SH   DFND   349 0 0
WOLVERINE WORLD WIDE INC COM 978097103   130,881,103 7,676,311 SH   DFND 1 7,675,401 0 910
WOLVERINE WORLD WIDE INC COM 978097103   7,401,661 434,115 SH   DFND 2 434,115 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,312 194 SH   DFND 3 0 0 194
WOLVERINE WORLD WIDE INC COM 978097103   2,580,518 151,350 SH   DFND 6 151,350 0 0
WOLVERINE WORLD WIDE INC COM 978097103   23,979,734 1,406,436 SH   DFND 7 1,394,536 0 11,900
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   879,615 39,216 SH   DFND 1 9,924 0 29,292
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   17,214,799 767,490 SH   DFND 3 150 0 767,340
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   112 5 SH   DFND   5 0 0
WOODWARD INC COM 980745103   93,534,304 960,607 SH   DFND 1 958,590 0 2,017
WOODWARD INC COM 980745103   2,013,514 20,679 SH   DFND 2 20,679 0 0
WOODWARD INC COM 980745103   55,411 569 SH   DFND 3 0 0 569
WOODWARD INC COM 980745103   473,316 4,861 SH   DFND 7 4,861 0 0
WOODWARD INC COM 980745103   40,214 413 SH   DFND   413 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   431,051 16,396 SH   DFND 1 96 0 16,300
WORKDAY INC CL A 98138H101   747,557,485 3,619,432 SH   DFND 1 3,612,907 0 6,525
WORKDAY INC CL A 98138H101   32,595,936 157,819 SH   DFND 2 157,819 0 0
WORKDAY INC CL A 98138H101   97,561,974 472,364 SH   DFND 3 4,146 0 468,218
WORKDAY INC CL A 98138H101   3,325,294 16,100 SH   DFND 6 16,100 0 0
WORKDAY INC CL A 98138H101   41,925,555 202,990 SH   DFND 7 202,990 0 0
WORKDAY INC CL A 98138H101   154,079 746 SH   DFND   746 0 0
WORKHORSE GROUP INC COM NEW 98138J206   24,012 18,054 SH   DFND 1 2,359 0 15,695
WORKHORSE GROUP INC COM NEW 98138J206   155 117 SH   DFND 3 0 0 117
WORKIVA INC COM CL A 98139A105   114,567,603 1,118,715 SH   DFND 1 1,117,711 0 1,004
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   25,293,197 17,968,000 PRN   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105   79,880 780 SH   DFND 3 0 0 780
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,548,448 1,100,000 PRN   DFND 6 0 0 0
WORKIVA INC COM CL A 98139A105   30,052,215 293,450 SH   DFND 6 293,450 0 0
WORKIVA INC COM CL A 98139A105   34,291,784 334,848 SH   DFND 7 334,848 0 0
WORLD ACCEP CORPORATION COM 981419104   49,974 600 SH   DFND 1 221 0 379
WORLD FUEL SVCS CORP COM 981475106   2,819,672 110,359 SH   DFND 1 109,377 0 982
WORLD FUEL SVCS CORP COM 981475106   1,456 57 SH   DFND 3 0 0 57
WORLD FUEL SVCS CORP COM 981475106   7,669,650 300,182 SH   DFND 7 300,182 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   89,711,683 983,034 SH   DFND 1 980,496 0 2,538
WORLD WRESTLING ENTMT INC CL A 98156Q108   620,568 6,800 SH   DFND 2 6,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   66,261 726 SH   DFND 3 269 0 457
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,095,120 12,000 SH   DFND 6 12,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   13,631,232 149,367 SH   DFND 7 141,067 0 8,300
WORTHINGTON INDS INC COM 981811102   94,454 1,461 SH   DFND 1 843 0 618
WORTHINGTON INDS INC COM 981811102   44,262 685 SH   DFND 3 0 0 685
WP CAREY INC COM 92936U109   318,552 4,113 SH   DFND 1 936 0 3,177
WP CAREY INC COM 92936U109   6,653,410 85,906 SH   DFND 3 439 0 85,467
WP CAREY INC COM 92936U109   102,466 1,323 SH   DFND   1,323 0 0
WPP PLC NEW ADR 92937A102   576,630 9,688 SH   DFND 1 1,789 0 7,899
WPP PLC NEW ADR 92937A102   46,431,437 780,098 SH   DFND 3 8,318 0 771,780
WPP PLC NEW ADR 92937A102   60 1 SH   DFND   1 0 0
WRAP TECHNOLOGIES INC COM 98212N107   1,740 1,012 SH   DFND 3 0 0 1,012
WSFS FINL CORP COM 929328102   334,503 8,894 SH   DFND 1 7,420 0 1,474
WSFS FINL CORP COM 929328102   11,135 296 SH   DFND 3 0 0 296
WW INTL INC COM 98262P101   26,479 6,427 SH   DFND 1 2,573 0 3,854
WW INTL INC COM 98262P101   132 32 SH   DFND 3 0 0 32
WYNDHAM HOTELS & RESORTS INC COM 98311A105   105,206,865 1,550,580 SH   DFND 1 1,547,420 0 3,160
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,825,722 56,385 SH   DFND 2 56,385 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   283,002 4,171 SH   DFND 3 90 0 4,081
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,357,414 241,082 SH   DFND 6 241,082 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   37,584,083 553,929 SH   DFND 7 553,929 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   69,071 1,018 SH   DFND   1,018 0 0
WYNN RESORTS LTD COM 983134107   15,014,517 134,166 SH   DFND 1 132,376 0 1,790
WYNN RESORTS LTD COM 983134107   1,839,465 16,437 SH   DFND 2 16,437 0 0
WYNN RESORTS LTD COM 983134107   1,253,404 11,200 SH   DFND 3 56 0 11,144
WYNN RESORTS LTD COM 983134107   21,822 195 SH   DFND 7 195 0 0
X4 PHARMACEUTICALS INC COM 98420X103   3 3 SH   DFND 3 0 0 3
XAI OCTAGON FLOATING RATE & COM 98400T106   6 1 SH   DFND   1 0 0
XBIOTECH INC COM 98400H102   70,518 20,440 SH   DFND 1 20,440 0 0
XCEL ENERGY INC COM 98389B100   150,791,064 2,235,929 SH   DFND 1 2,217,418 0 18,511
XCEL ENERGY INC COM 98389B100   27,974,640 414,808 SH   DFND 3 1,704 0 413,104
XCEL ENERGY INC COM 98389B100   36,463,459 540,680 SH   DFND 7 540,680 0 0
XCEL ENERGY INC COM 98389B100   614,716 9,115 SH   DFND   9,115 0 0
XENCOR INC COM 98401F105   94,924,117 3,403,518 SH   DFND 1 3,402,499 0 1,019
XENCOR INC COM 98401F105   129,228 4,634 SH   DFND 3 69 0 4,565
XENCOR INC COM 98401F105   9,628,018 345,214 SH   DFND 7 345,214 0 0
XENETIC BIOSCIENCES INC COM 984015503   89 217 SH   DFND 3 0 0 217
XENIA HOTELS & RESORTS INC COM 984017103   58,761 4,489 SH   DFND 1 784 0 3,705
XENIA HOTELS & RESORTS INC COM 984017103   38,006 2,903 SH   DFND 3 129 0 2,774
XENON PHARMACEUTICALS INC COM 98420N105   169,187,705 4,727,234 SH   DFND 1 4,727,234 0 0
XENON PHARMACEUTICALS INC COM 98420N105   22,011 615 SH   DFND 7 615 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   14,853 9,112 SH   DFND 1 7,723 0 1,389
XEROX HOLDINGS CORP COM NEW 98421M106   1,047,939 68,048 SH   DFND 1 66,073 0 1,975
XEROX HOLDINGS CORP COM NEW 98421M106   3,901 253 SH   DFND 3 0 0 253
XEROX HOLDINGS CORP COM NEW 98421M106   4,635 301 SH   DFND 7 301 0 0
XILIO THERAPEUTICS INC COM 98422T100   6,066,394 1,907,671 SH   DFND 4 1,907,671 0 0
XOMA CORP DEL COM NEW 98419J206   26,045,687 1,233,808 SH   DFND 1 1,233,777 0 31
XOMA CORP DEL COM NEW 98419J206   127 6 SH   DFND 3 0 0 6
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   1,862,560 2,800,000 PRN   DFND 1 0 0 0
XOMETRY INC CLASS A COM 98423F109   6,497 434 SH   DFND 1 421 0 13
XOS INC COMMON STOCK 98423B108   3,198 6,091 SH   DFND 1 777 0 5,314
XP INC CL A G98239109   185,952,476 15,665,752 SH   DFND 1 15,665,752 0 0
XP INC CL A G98239109   1,218,290 102,636 SH   DFND 3 2,142 0 100,494
XP INC CL A G98239109   31,896,649 2,687,165 SH   DFND 6 2,687,165 0 0
XP INC CL A G98239109   48,821 4,113 SH   DFND 7 4,113 0 0
XP INC CL A G98239109   12 1 SH   DFND   1 0 0
XPENG INC ADS 98422D105   952,882 85,768 SH   DFND 1 73,703 0 12,065
XPENG INC ADS 98422D105   1,425,713 128,327 SH   DFND 1,8 128,327 0 0
XPENG INC ADS 98422D105   4,675 421 SH   DFND 3 37 0 384
XPERI INC COMMON STOCK 98423J101   17,324 1,585 SH   DFND 1 681 0 904
XPERI INC COMMON STOCK 98423J101   7,487 685 SH   DFND 7 685 0 0
XPO INC COM 983793100   163,676,125 5,130,913 SH   DFND 1 5,127,403 0 3,510
XPO INC COM 983793100   9,745 305 SH   DFND 3 0 0 305
XPO INC COM 983793100   5,356,010 167,900 SH   DFND 6 167,900 0 0
XPO INC COM 983793100   10,982,723 344,286 SH   DFND 7 344,286 0 0
XPO INC COM 983793100   19,363 607 SH   DFND   607 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   24,567,185 808,397 SH   DFND 1 808,281 0 116
XPONENTIAL FITNESS INC COM CL A 98422X101   790 26 SH   DFND 3 0 0 26
XTANT MED HLDGS INC COM NEW 98420P308   56 88 SH   DFND 3 0 0 88
XWELL INC COM 98420U703   5,449 15,097 SH   DFND 1 769 0 14,328
XWELL INC COM 98420U703   72 200 SH   DFND 3 0 0 200
XYLEM INC COM 98419M100   74,414,482 710,740 SH   DFND 1 706,520 0 4,220
XYLEM INC COM 98419M100   56,466,490 539,317 SH   DFND 2 539,317 0 0
XYLEM INC COM 98419M100   5,977,289 57,090 SH   DFND 3 414 0 56,676
XYLEM INC COM 98419M100   11,412 109 SH   DFND 7 109 0 0
XYLEM INC COM 98419M100   105 1 SH   DFND   1 0 0
Y-MABS THERAPEUTICS INC COM 984241109   6,563 1,310 SH   DFND 1 506 0 804
YALLA GROUP LTD ADS 98459U103   1,005 255 SH   DFND 1 255 0 0
YAMANA GOLD INC COM 98462Y100   6,120,282 1,046,202 SH   DFND 1 1,046,200 0 2
YAMANA GOLD INC COM 98462Y100   698,648 119,427 SH   DFND 7 119,427 0 0
YAMANA GOLD INC COM 98462Y100   6 1 SH   DFND   1 0 0
YANDEX N V SHS CLASS A N97284108   34,741,624 10,129,226 SH   DFND 1 10,129,202 0 24
YANDEX N V SHS CLASS A N97284108   21,048,894 6,136,990 SH   DFND 1,8 6,136,990 0 0
YANDEX N V SHS CLASS A N97284108   1,215,333 354,341 SH   DFND 2 354,341 0 0
YANDEX N V SHS CLASS A N97284108   14,918 4,349 SH   DFND 3 51 0 4,298
YANDEX N V SHS CLASS A N97284108   3,101,666 904,318 SH   DFND 6 904,318 0 0
YANDEX N V SHS CLASS A N97284108   6,756,866 1,969,369 SH   DFND 7 1,702,989 0 266,380
YANDEX N V SHS CLASS A N97284108   7 2 SH   DFND   2 0 0
YELLOW CORP COM 985510106   1,019 502 SH   DFND 1 0 0 502
YELP INC CL A 985817105   5,669,154 184,663 SH   DFND 1 182,476 0 2,187
YELP INC CL A 985817105   9,026 294 SH   DFND 3 0 0 294
YELP INC CL A 985817105   5,526 180 SH   DFND 7 180 0 0
YETI HLDGS INC COM 98585X104   75,341,960 1,883,549 SH   DFND 1 1,881,630 0 1,919
YETI HLDGS INC COM 98585X104   48,407 1,210 SH   DFND 3 9 0 1,201
YETI HLDGS INC COM 98585X104   212,440 5,311 SH   DFND 7 111 0 5,200
YEXT INC COM 98585N106   3,819,197 397,419 SH   DFND 1 394,908 0 2,511
YEXT INC COM 98585N106   48 5 SH   DFND 3 0 0 5
YORK WTR CO COM 987184108   191,003 4,273 SH   DFND 1 834 0 3,439
YORK WTR CO COM 987184108   581 13 SH   DFND 3 0 0 13
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   1,864,114 1,165,071 SH   DFND 4 1,165,071 0 0
YUM BRANDS INC COM 988498101   553,725,239 4,192,347 SH   DFND 1 4,181,144 0 11,203
YUM BRANDS INC COM 988498101   6,070,793 45,963 SH   DFND 2 45,963 0 0
YUM BRANDS INC COM 988498101   135,854,603 1,028,579 SH   DFND 3 4,669 0 1,023,910
YUM BRANDS INC COM 988498101   8,975,761 67,957 SH   DFND 6 67,957 0 0
YUM BRANDS INC COM 988498101   70,324,411 532,438 SH   DFND 7 496,910 0 35,528
YUM BRANDS INC COM 988498101   132 1 SH   DFND   1 0 0
YUM CHINA HLDGS INC COM 98850P109   124,022,164 1,956,494 SH   DFND 1 1,950,361 0 6,133
YUM CHINA HLDGS INC COM 98850P109   47,481,392 749,036 SH   DFND 2 749,036 0 0
YUM CHINA HLDGS INC COM 98850P109   13,296,391 209,755 SH   DFND 3 3,460 0 206,295
YUM CHINA HLDGS INC COM 98850P109   3,524,484 55,600 SH   DFND 6 55,600 0 0
YUM CHINA HLDGS INC COM 98850P109   63 1 SH   DFND   1 0 0
ZAI LAB LTD ADR 98887Q104   57,068,173 1,715,820 SH   DFND 1 1,715,820 0 0
ZAI LAB LTD ADR 98887Q104   10,751,395 323,253 SH   DFND 1,8 323,253 0 0
ZAI LAB LTD ADR 98887Q104   6,985 210 SH   DFND 1,9 210 0 0
ZAI LAB LTD ADR 98887Q104   21,023,280 632,089 SH   DFND 2 632,089 0 0
ZAI LAB LTD ADR 98887Q104   3,259 98 SH   DFND 3 0 0 98
ZAI LAB LTD ADR 98887Q104   3,858,958 116,024 SH   DFND 6 116,024 0 0
ZAI LAB LTD ADR 98887Q104   9,531,485 286,575 SH   DFND 7 202,004 0 84,571
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   847,788 2,666 SH   DFND 1 524 0 2,142
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,376,753 35,776 SH   DFND 3 109 0 35,667
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   318 1 SH   DFND   1 0 0
ZEDGE INC CL B 98923T104   61,790 31,687 SH   DFND 1 31,687 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   130,520,514 7,588,402 SH   DFND 1 7,588,108 0 294
ZENTALIS PHARMACEUTICALS INC COM 98943L107   14,949,827 869,176 SH   DFND 2 869,176 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   629,520 36,600 SH   DFND 6 36,600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   7,199,456 418,573 SH   DFND 7 418,573 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   30,985 2,861 SH   DFND 1 1,631 0 1,230
ZEVIA PBC CL A 98955K104   2,572 668 SH   DFND 1 452 0 216
ZEVRA THERAPEUTICS INC COM NEW 488445206   11,622 2,113 SH   DFND 1 293 0 1,820
ZEVRA THERAPEUTICS INC COM NEW 488445206   6 1 SH   DFND   1 0 0
ZIFF DAVIS INC COM 48123V102   189,565,264 2,428,767 SH   DFND 1 2,426,637 0 2,130
ZIFF DAVIS INC COM 48123V102   1,685,880 21,600 SH   DFND 2 21,600 0 0
ZIFF DAVIS INC COM 48123V102   14,439 185 SH   DFND 3 0 0 185
ZIFF DAVIS INC COM 48123V102   29,967,298 383,950 SH   DFND 6 383,950 0 0
ZIFF DAVIS INC COM 48123V102   20,774,647 266,171 SH   DFND 7 266,171 0 0
ZIFF DAVIS INC COM 48123V102   78 1 SH   DFND   1 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   23,765,300 20,200,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   357,700 350,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,857,226 176,686 SH   DFND 1 172,826 0 3,860
ZILLOW GROUP INC CL A 98954M101   7,656,546 175,207 SH   DFND 1 172,967 0 2,240
ZILLOW GROUP INC CL A 98954M101   5,086 116 SH   DFND 3 0 0 116
ZILLOW GROUP INC CL C CAP STK 98954M200   18,949 427 SH   DFND 3 5 0 422
ZILLOW GROUP INC CL A 98954M101   4,589 105 SH   DFND 7 105 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,927 421 SH   DFND 1 24 0 397
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   454,562 19,277 SH   DFND 3 0 0 19,277
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   8,182 347 SH   DFND 6 347 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   24 1 SH   DFND   1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   123,115,077 952,903 SH   DFND 1 947,056 0 5,847
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,474,546 150,732 SH   DFND 3 570 0 150,162
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,663,070 20,612 SH   DFND 7 20,612 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   646 5 SH   DFND   5 0 0
ZIMVIE INC COM 98888T107   1,904,476 263,413 SH   DFND 1 261,472 0 1,941
ZIMVIE INC COM 98888T107   395 55 SH   DFND 3 0 0 55
ZIMVIE INC COM 98888T107   176,564 24,421 SH   DFND 7 24,421 0 0
ZIONS BANCORPORATION N A COM 989701107   74,185,832 2,478,645 SH   DFND 1 2,473,066 0 5,579
ZIONS BANCORPORATION N A COM 989701107   7,385,846 246,771 SH   DFND 3 4,657 0 242,114
ZIONS BANCORPORATION N A COM 989701107   12,088,727 403,900 SH   DFND 6 403,900 0 0
ZIONS BANCORPORATION N A COM 989701107   38,420,004 1,283,662 SH   DFND 7 1,259,708 0 23,954
ZIONS BANCORPORATION N A COM 989701107   150 5 SH   DFND   5 0 0
ZIPRECRUITER INC CL A 98980B103   15,589 978 SH   DFND 1 303 0 675
ZIPRECRUITER INC CL A 98980B103   89 6 SH   DFND 3 0 0 6
ZOETIS INC CL A 98978V103   1,002,387,735 6,022,517 SH   DFND 1 5,979,036 0 43,481
ZOETIS INC CL A 98978V103   32,494,248 195,231 SH   DFND 2 195,231 0 0
ZOETIS INC CL A 98978V103   266,143,013 1,599,032 SH   DFND 3 4,126 0 1,594,906
ZOETIS INC CL A 98978V103   38,830,452 233,300 SH   DFND 6 233,300 0 0
ZOETIS INC CL A 98978V103   1,057,893 6,356 SH   DFND 7 2,860 0 3,496
ZOETIS INC CL A 98978V103   832 5 SH   DFND   5 0 0
ZOMEDICA CORP COM 98980M109   2,694 12,724 SH   DFND 1 8,119 0 4,605
ZOMEDICA CORP COM 98980M109   777 3,670 SH   DFND 3 0 0 3,670
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   384,626,948 5,208,924 SH   DFND 1 5,207,242 0 1,682
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   58,161,331 787,667 SH   DFND 2 787,667 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,980,982 80,999 SH   DFND 3 727 0 80,272
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,778,512 91,800 SH   DFND 6 91,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   136,235 1,845 SH   DFND 7 1,845 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   41,793 566 SH   DFND   566 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   102,373,752 4,143,009 SH   DFND 1 4,135,955 0 7,054
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   272,280 11,019 SH   DFND 3 37 0 10,982
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,095,271 44,325 SH   DFND 7 44,325 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   25 1 SH   DFND   1 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   17,963,408 17,035,000 PRN   DFND 1 0 0 0
ZSCALER INC COM 98980G102   55,367,373 473,914 SH   DFND 1 471,795 0 2,119
ZSCALER INC COM 98980G102   41,283,983 353,368 SH   DFND 2 353,368 0 0
ZSCALER INC COM 98980G102   4,242,604 36,314 SH   DFND 3 224 0 36,090
ZSCALER INC COM 98980G102   7,010 60 SH   DFND 7 60 0 0
ZSCALER INC COM 98980G102   43,811 375 SH   DFND   375 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   859,800 30,000 SH   DFND 1 27,158 0 2,842
ZUMIEZ INC COM 989817101   40,328 2,187 SH   DFND 1 734 0 1,453
ZUORA INC COM CL A 98983V106   7,424,375 751,455 SH   DFND 1 749,952 0 1,503
ZUORA INC COM CL A 98983V106   346 35 SH   DFND 3 0 0 35
ZURN ELKAY WATER SOLNS CORP COM 98983L108   113,251 5,302 SH   DFND 1 975 0 4,327
ZURN ELKAY WATER SOLNS CORP COM 98983L108   150 7 SH   DFND 3 0 0 7
ZYNERBA PHARMACEUTICALS INC COM 98986X109   75 175 SH   DFND 3 0 0 175
ZYNEX INC COM 98986M103   186,636 15,553 SH   DFND 1 577 0 14,976
ZYNEX INC COM 98986M103   108 9 SH   DFND 3 0 0 9
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   9,082,582 8,181,000 PRN   DFND 1 0 0 0
ZYNGA INC NOTE 12/1 98986TAD0   10,344,360 10,300,000 PRN   DFND 1 0 0 0