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   37,083 3,879 SH   DFND 1 928 0 2,951
10X GENOMICS INC CL A COM 88025U109   64,696,195 1,775,417 SH   DFND 1 1,772,851 0 2,566
10X GENOMICS INC CL A COM 88025U109   50,518,521 1,386,348 SH   DFND 2 1,386,348 0 0
10X GENOMICS INC CL A COM 88025U109   1,379 38 SH   DFND 3 0 0 38
10X GENOMICS INC CL A COM 88025U109   1,478,116 40,563 SH   DFND 7 40,563 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   7 2 SH   DFND 3 0 0 2
1LIFE HEALTHCARE INC COM 68269G107   14,022,698 839,180 SH   DFND 1 836,156 0 3,024
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   8,676,000 9,000,000 PRN   DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107   5,163 309 SH   DFND 3 2 0 307
1ST SOURCE CORP COM 336901103   7,512,514 141,505 SH   DFND 1 141,346 0 159
1ST SOURCE CORP COM 336901103   12,291 232 SH   DFND 3 0 0 232
1ST SOURCE CORP COM 336901103   60,363 1,137 SH   DFND 6 1,137 0 0
1ST SOURCE CORP COM 336901103   60,947 1,148 SH   DFND 7 1,148 0 0
1STDIBS COM INC COM 320551104   11,821 2,327 SH   DFND 1 259 0 2,068
22ND CENTY GROUP INC COM 90137F103   1,462 1,588 SH   DFND 1 1,468 0 120
22ND CENTY GROUP INC COM 90137F103   1 1 SH   DFND   1 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   21,929,828 10,152,698 SH   DFND 1 10,151,475 0 1,223
23ANDME HOLDING CO CLASS A COM 90138Q108   930,191 430,644 SH   DFND 2 430,644 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   4,320 2,000 SH   DFND 3 0 0 2,000
2SEVENTY BIO INC COMMON STOCK 901384107   5,555,192 592,870 SH   DFND 1 592,856 0 14
2SEVENTY BIO INC COMMON STOCK 901384107   19 2 SH   DFND 3 0 0 2
2U INC NOTE 2.250% 5/0 90214JAB7   349,757 541,000 PRN   DFND 1 0 0 0
2U INC COM 90214J101   422,121 67,324 SH   DFND 1 66,043 0 1,281
2U INC COM 90214J101   144 23 SH   DFND 3 0 0 23
3-D SYS CORP DEL COM NEW 88554D205   97,702 13,203 SH   DFND 1 10,958 0 2,245
3-D SYS CORP DEL COM NEW 88554D205   3,555 480 SH   DFND 3 0 0 480
360 DIGITECH INC AMERICAN DEP 88557W101   7,900 388 SH   DFND 1 38 0 350
3M CO COM 88579Y101   122,594,555 1,022,303 SH   DFND 1 997,585 0 24,718
3M CO COM 88579Y101   61,651,400 514,105 SH   DFND 3 3,528 0 510,577
3M CO COM 88579Y101   3,489,672 29,100 SH   DFND 6 29,100 0 0
3M CO COM 88579Y101   11,378,969 94,888 SH   DFND 7 94,888 0 0
3M CO COM 88579Y101   2,998 25 SH   DFND   25 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   597,049 26,882 SH   DFND 1 24,612 0 2,270
4D MOLECULAR THERAPEUTICS IN COM 35104E100   444 20 SH   DFND 3 0 0 20
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   1,954 248 SH   DFND 1 189 0 59
89BIO INC COM 282559103   7,371 579 SH   DFND 1 39 0 540
89BIO INC COM 282559103   19,095 1,500 SH   DFND 7 1,500 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   8,790,510 9,660,000 PRN   DFND 1 0 0 0
8X8 INC NEW COM 282914100   35,774 8,281 SH   DFND 1 2,483 0 5,798
8X8 INC NEW COM 282914100   419 97 SH   DFND 3 0 0 97
908 DEVICES INC COM 65443P102   3,147 413 SH   DFND 1 175 0 238
A K A BRANDS HLDG CORP COM 00152K101   11,251 8,859 SH   DFND 1 8,268 0 591
A-MARK PRECIOUS METALS INC COM 00181T107   9,308 268 SH   DFND 1 92 0 176
A10 NETWORKS INC COM 002121101   31,497 1,894 SH   DFND 1 400 0 1,494
A10 NETWORKS INC COM 002121101   3,438 207 SH   DFND 3 0 0 207
AADI BIOSCIENCE INC COM 00032Q104   3,490 272 SH   DFND 1 109 0 163
AAON INC COM PAR $0.004 000360206   110,570 1,468 SH   DFND 1 380 0 1,088
AAON INC COM PAR $0.004 000360206   78,992 1,049 SH   DFND 3 0 0 1,049
AAON INC COM PAR $0.004 000360206   34,798 462 SH   DFND 7 462 0 0
AAR CORP COM 000361105   62,231 1,386 SH   DFND 1 288 0 1,098
AAR CORP COM 000361105   2,200 49 SH   DFND 3 0 0 49
ABB LTD SPONSORED ADR 000375204   2,078,804 68,247 SH   DFND 1 45,375 0 22,872
ABB LTD SPONSORED ADR 000375204   48,785,433 1,601,623 SH   DFND 3 21,237 0 1,580,386
ABB LTD SPONSORED ADR 000375204   30 1 SH   DFND   1 0 0
ABBOTT LABS COM 002824100   748,933,612 6,821,510 SH   DFND 1 6,739,199 0 82,311
ABBOTT LABS COM 002824100   5,207,779 47,434 SH   DFND 2 47,434 0 0
ABBOTT LABS COM 002824100   199,095,422 1,813,420 SH   DFND 3 10,221 0 1,803,199
ABBOTT LABS COM 002824100   1,521,031 13,854 SH   DFND 6 13,854 0 0
ABBOTT LABS COM 002824100   46,199,742 420,801 SH   DFND 7 349,494 0 71,307
ABBOTT LABS COM 002824100   329,370 3,000 SH   DFND   3,000 0 0
ABBVIE INC COM 00287Y109   1,733,257,922 10,724,943 SH   DFND 1 10,641,120 0 83,823
ABBVIE INC COM 00287Y109   180,167,030 1,114,826 SH   DFND 2 1,114,826 0 0
ABBVIE INC COM 00287Y109   340,178,868 2,104,937 SH   DFND 3 15,911 0 2,089,026
ABBVIE INC COM 00287Y109   11,699,756 72,395 SH   DFND 6 72,395 0 0
ABBVIE INC COM 00287Y109   55,546,973 343,710 SH   DFND 7 315,986 0 27,724
ABBVIE INC COM 00287Y109   433,923 2,685 SH   DFND   2,685 0 0
ABCAM PLC ADS 000380204   46,680,000 3,000,000 SH   DFND 1 3,000,000 0 0
ABCAM PLC ADS 000380204   3,645,708 234,300 SH   DFND 7 234,300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   569,873 56,256 SH   DFND 1 54,630 0 1,626
ABERCROMBIE & FITCH CO CL A 002896207   44,491 1,942 SH   DFND 1 440 0 1,502
ABERCROMBIE & FITCH CO CL A 002896207   4,467 195 SH   DFND 7 195 0 0
ABM INDS INC COM 000957100   11,323,999 254,930 SH   DFND 1 253,276 0 1,654
ABM INDS INC COM 000957100   2,887 65 SH   DFND 3 0 0 65
ABM INDS INC COM 000957100   4,753 107 SH   DFND 7 107 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   3 1 SH   DFND   1 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   5 1 SH   DFND   1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   66 3 SH   DFND   3 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   21,838 1,250 SH   DFND 3 0 0 1,250
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   8 1 SH   DFND   1 0 0
ABSCI CORPORATION COM 00091E109   17,541,084 8,352,897 SH   DFND 1 8,352,897 0 0
ABSCI CORPORATION COM 00091E109   11,563,259 5,506,314 SH   DFND 2 5,506,314 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   258,797 61,472 SH   DFND 1 61,200 0 272
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   497,530,210 9,469,551 SH   DFND 1 9,467,514 0 2,037
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   69,359,893 1,320,135 SH   DFND 2 1,320,135 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   63,083 1,201 SH   DFND 3 27 0 1,174
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   25,577,838 486,826 SH   DFND 6 486,826 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23,328,863 444,021 SH   DFND 7 444,021 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   167,830,559 2,038,758 SH   DFND 1 2,035,903 0 2,855
ACADIA HEALTHCARE COMPANY IN COM 00404A109   27,824 338 SH   DFND 3 0 0 338
ACADIA HEALTHCARE COMPANY IN COM 00404A109   24,831,005 301,640 SH   DFND 6 301,640 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,933,978 84,232 SH   DFND 7 84,232 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   20,415 248 SH   DFND   248 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   77,274,534 4,853,928 SH   DFND 1 4,852,899 0 1,029
ACADIA PHARMACEUTICALS INC COM 004225108   71,332,489 4,480,684 SH   DFND 2 4,480,684 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   16 1 SH   DFND 3 0 0 1
ACADIA PHARMACEUTICALS INC COM 004225108   16 1 SH   DFND   1 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   7,395,890 515,393 SH   DFND 1 511,999 0 3,394
ACADIA RLTY TR COM SH BEN INT 004239109   1,005 70 SH   DFND 3 0 0 70
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   2,164 281 SH   DFND 1 140 0 141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,958,747,499 11,088,096 SH   DFND 1 11,056,725 0 31,371
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   464,227,952 1,739,724 SH   DFND 2 1,739,724 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   267,833,713 1,003,724 SH   DFND 3 4,233 0 999,491
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,864,308 29,472 SH   DFND 6 29,472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   63,787,301 239,047 SH   DFND 7 227,719 0 11,328
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   343,957 1,289 SH   DFND   1,289 0 0
ACCO BRANDS CORP COM 00081T108   9,950 1,780 SH   DFND 1 955 0 825
ACCO BRANDS CORP COM 00081T108   1,655 296 SH   DFND 3 0 0 296
ACCO BRANDS CORP COM 00081T108   3,913 700 SH   DFND 7 700 0 0
ACCOLADE INC COM 00437E102   3,957,117 507,974 SH   DFND 1 505,403 0 2,571
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   26,706,387 38,740,000 PRN   DFND 1 0 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   765,206 1,110,000 PRN   DFND 6 0 0 0
ACCURAY INC COM 004397105   1,157,020 553,598 SH   DFND 1 546,660 0 6,938
ACCURAY INC COM 004397105   144 69 SH   DFND 3 0 0 69
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   2 1 SH   DFND 3 0 0 1
ACI WORLDWIDE INC COM 004498101   55,246 2,402 SH   DFND 1 543 0 1,859
ACI WORLDWIDE INC COM 004498101   115 5 SH   DFND 3 0 0 5
ACI WORLDWIDE INC COM 004498101   4,991 217 SH   DFND 7 217 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   12,166,497 772,476 SH   DFND 1 770,561 0 1,915
ACM RESH INC COM CL A 00108J109   5,451 707 SH   DFND 1 481 0 226
ACME UTD CORP COM 004816104   3,480 159 SH   DFND 3 0 0 159
ACNB CORP COM 000868109   15,228,758 382,536 SH   DFND 1 382,488 0 48
ACNB CORP COM 000868109   1,960,364 49,243 SH   DFND 2 49,243 0 0
ACNB CORP COM 000868109   8,121 204 SH   DFND 3 0 0 204
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   994 120 SH   DFND 3 0 0 120
ACTIVISION BLIZZARD INC COM 00507V109   1,305,039,476 17,048,197 SH   DFND 1 17,028,652 0 19,545
ACTIVISION BLIZZARD INC COM 00507V109   73,594,940 961,397 SH   DFND 2 961,397 0 0
ACTIVISION BLIZZARD INC COM 00507V109   182,984,113 2,390,386 SH   DFND 3 6,350 0 2,384,036
ACTIVISION BLIZZARD INC COM 00507V109   49,601,644 647,964 SH   DFND 6 647,964 0 0
ACTIVISION BLIZZARD INC COM 00507V109   188,441,681 2,461,681 SH   DFND 7 2,388,448 0 73,233
ACTIVISION BLIZZARD INC COM 00507V109   459 6 SH   DFND   6 0 0
ACUITY BRANDS INC COM 00508Y102   557,263,742 3,364,916 SH   DFND 1 3,364,063 0 853
ACUITY BRANDS INC COM 00508Y102   22,199,524 134,047 SH   DFND 2 134,047 0 0
ACUITY BRANDS INC COM 00508Y102   37,730,980 227,830 SH   DFND 3 576 0 227,254
ACUITY BRANDS INC COM 00508Y102   22,556,082 136,200 SH   DFND 6 136,200 0 0
ACUITY BRANDS INC COM 00508Y102   50,905,202 307,380 SH   DFND 7 307,380 0 0
ACUITY BRANDS INC COM 00508Y102   331 2 SH   DFND   2 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   4,855 899 SH   DFND 1 0 0 899
ACUSHNET HLDGS CORP COM 005098108   15,877,790 373,947 SH   DFND 1 373,512 0 435
ACUSHNET HLDGS CORP COM 005098108   61,814 1,456 SH   DFND 3 0 0 1,456
ACUTUS MED INC COM 005111109   2,602 2,263 SH   DFND 1 2,263 0 0
ACV AUCTIONS INC COM CL A 00091G104   69,315,322 8,442,792 SH   DFND 1 8,441,373 0 1,419
ACV AUCTIONS INC COM CL A 00091G104   1,370,019 166,872 SH   DFND 2 166,872 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,424,949 173,562 SH   DFND 3 2,678 0 170,884
ACV AUCTIONS INC COM CL A 00091G104   4,618,125 562,500 SH   DFND 6 562,500 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,096,768 620,800 SH   DFND 7 620,800 0 0
ADAGENE INC ADS 005329107   1,484,950 1,124,962 SH   DFND 4 1,124,962 0 0
ADAM NAT RES FD INC COM 00548F105   22 1 SH   DFND   1 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   15 1 SH   DFND   1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   6,893,160 177,111 SH   DFND 1 177,111 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   838,259 21,538 SH   DFND 2 21,538 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   149 4 SH   DFND 3 0 0 4
ADAPTHEALTH CORP COMMON STOCK 00653Q102   135,212,911 7,035,011 SH   DFND 1 7,033,199 0 1,812
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,922 100 SH   DFND 3 0 0 100
ADAPTHEALTH CORP COMMON STOCK 00653Q102   27,145,175 1,412,340 SH   DFND 6 1,412,340 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   19,743,937 1,027,260 SH   DFND 7 1,027,260 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   2,305,023 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   695,859 91,081 SH   DFND 1 88,452 0 2,629
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   329 43 SH   DFND 3 0 0 43
ADC THERAPEUTICS SA SHS H0036K147   15,669,661 4,080,641 SH   DFND 1 4,080,641 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,590,436 414,176 SH   DFND 2 414,176 0 0
ADC THERAPEUTICS SA SHS H0036K147   93,268 24,288 SH   DFND 3 0 0 24,288
ADC THERAPEUTICS SA SHS H0036K147   182,784 47,600 SH   DFND 6 47,600 0 0
ADC THERAPEUTICS SA SHS H0036K147   333,112 86,748 SH   DFND 7 86,748 0 0
ADDUS HOMECARE CORP COM 006739106   826,563 8,308 SH   DFND 1 8,061 0 247
ADDUS HOMECARE CORP COM 006739106   12,536 126 SH   DFND 3 0 0 126
ADDUS HOMECARE CORP COM 006739106   19,442,336 195,420 SH   DFND 6 195,420 0 0
ADDUS HOMECARE CORP COM 006739106   7,028,869 70,649 SH   DFND 7 70,649 0 0
ADECOAGRO S A COM L00849106   472,688 57,019 SH   DFND 1 57,019 0 0
ADECOAGRO S A COM L00849106   4,339,674 523,483 SH   DFND 1,9 523,483 0 0
ADEIA INC COM 00676P107   23,273 2,455 SH   DFND 1 795 0 1,660
ADEIA INC COM 00676P107   16,249 1,714 SH   DFND 7 1,714 0 0
ADICET BIO INC COM 007002108   5,037,985 563,533 SH   DFND 1 562,424 0 1,109
ADIENT PLC ORD SHS G0084W101   347,786,295 10,025,549 SH   DFND 1 10,024,093 0 1,456
ADIENT PLC ORD SHS G0084W101   1,516,786 43,724 SH   DFND 1,8 43,724 0 0
ADIENT PLC ORD SHS G0084W101   1,633,899 47,100 SH   DFND 1,9 47,100 0 0
ADIENT PLC ORD SHS G0084W101   992 29 SH   DFND 3 0 0 29
ADIENT PLC ORD SHS G0084W101   36,727,795 1,058,743 SH   DFND 6 1,058,743 0 0
ADIENT PLC ORD SHS G0084W101   95,943,868 2,765,750 SH   DFND 7 2,697,600 0 68,150
ADIENT PLC ORD SHS G0084W101   35 1 SH   DFND   1 0 0
ADMA BIOLOGICS INC COM 000899104   9,467 2,440 SH   DFND 1 831 0 1,609
ADMA BIOLOGICS INC COM 000899104   4,268 1,100 SH   DFND 3 0 0 1,100
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,470,834,462 10,313,596 SH   DFND 1 10,293,973 0 19,623
ADOBE SYSTEMS INCORPORATED COM 00724F101   477,061,226 1,417,589 SH   DFND 2 1,417,589 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   317,635,947 943,856 SH   DFND 3 4,363 0 939,493
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,862,847 44,165 SH   DFND 6 44,165 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   176,771,132 525,276 SH   DFND 7 513,109 0 12,167
ADOBE SYSTEMS INCORPORATED COM 00724F101   248,023 737 SH   DFND   737 0 0
ADT INC DEL COM 00090Q103   47,393 5,225 SH   DFND 1 1,972 0 3,253
ADT INC DEL COM 00090Q103   196 22 SH   DFND 3 0 0 22
ADTALEM GLOBAL ED INC COM 00737L103   128,015,308 3,606,065 SH   DFND 1 3,605,060 0 1,005
ADTALEM GLOBAL ED INC COM 00737L103   541,659 15,258 SH   DFND 2 15,258 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,712 133 SH   DFND 3 0 0 133
ADTALEM GLOBAL ED INC COM 00737L103   25,416,900 715,969 SH   DFND 6 715,969 0 0
ADTALEM GLOBAL ED INC COM 00737L103   16,020,227 451,274 SH   DFND 7 451,274 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   2,465 1,485 SH   DFND 1 1,101 0 384
ADTRAN HOLDINGS INC COM 00486H105   42,409 2,257 SH   DFND 1 958 0 1,299
ADTRAN HOLDINGS INC COM 00486H105   128 7 SH   DFND 3 0 0 7
ADVANCE AUTO PARTS INC COM 00751Y106   325,245 2,212 SH   DFND 1 375 0 1,837
ADVANCE AUTO PARTS INC COM 00751Y106   425,064 2,891 SH   DFND 1,8 2,891 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,074,814 7,310 SH   DFND 3 32 0 7,278
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,768,455 33,774 SH   DFND 1 33,717 0 57
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,766 192 SH   DFND 3 0 0 192
ADVANCED DRAIN SYS INC DEL COM 00790R104   82 1 SH   DFND   1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   1,458 600 SH   DFND 1 600 0 0
ADVANCED ENERGY INDS COM 007973100   116,841,967 1,362,112 SH   DFND 1 1,360,996 0 1,116
ADVANCED ENERGY INDS COM 007973100   2,278,145 26,558 SH   DFND 2 26,558 0 0
ADVANCED ENERGY INDS COM 007973100   7,068 82 SH   DFND 3 0 0 82
ADVANCED ENERGY INDS COM 007973100   16,251,965 189,461 SH   DFND 6 189,461 0 0
ADVANCED ENERGY INDS COM 007973100   43,111,484 502,582 SH   DFND 7 502,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,293,049,982 35,402,964 SH   DFND 1 35,345,077 0 57,887
ADVANCED MICRO DEVICES INC COM 007903107   396,442,985 6,120,781 SH   DFND 2 6,120,781 0 0
ADVANCED MICRO DEVICES INC COM 007903107   139,230,476 2,149,614 SH   DFND 3 8,868 0 2,140,746
ADVANCED MICRO DEVICES INC COM 007903107   31,250,553 482,485 SH   DFND 6 482,485 0 0
ADVANCED MICRO DEVICES INC COM 007903107   28,530,213 440,485 SH   DFND 7 440,485 0 0
ADVANCED MICRO DEVICES INC COM 007903107   172,936 2,670 SH   DFND   2,670 0 0
ADVANSIX INC COM 00773T101   16,622,572 437,206 SH   DFND 1 436,215 0 991
ADVANSIX INC COM 00773T101   1,268,994 33,377 SH   DFND 2 33,377 0 0
ADVANSIX INC COM 00773T101   35,341 930 SH   DFND 3 14 0 916
ADVANSIX INC COM 00773T101   38 1 SH   DFND   1 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   11,835,579 5,690,182 SH   DFND 1 5,687,458 0 2,724
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   75,770 41,862 SH   DFND 1 17,856 0 24,006
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   4,504,380 7,772,874 SH   DFND 1 7,742,415 0 30,459
ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736   27 1 SH   DFND   1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   14 2 SH   DFND   2 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   4 1 SH   DFND   1 0 0
AECOM COM 00766T100   162,229,974 1,910,161 SH   DFND 1 1,906,150 0 4,011
AECOM COM 00766T100   5,826,708 68,606 SH   DFND 2 68,606 0 0
AECOM COM 00766T100   172,679 2,033 SH   DFND 3 0 0 2,033
AECOM COM 00766T100   1,716,011 20,205 SH   DFND 7 20,205 0 0
AECOM COM 00766T100   29,216 344 SH   DFND   344 0 0
AEGON N V NY REGISTRY SHS 007924103   369,492 73,312 SH   DFND 1 40,051 0 33,261
AEGON N V NY REGISTRY SHS 007924103   334,460 66,361 SH   DFND 3 0 0 66,361
AEHR TEST SYS COM 00760J108   25,935,372 1,290,317 SH   DFND 1 1,290,310 0 7
AEMETIS INC COM NEW 00770K202   2,194 554 SH   DFND 1 239 0 315
AERCAP HOLDINGS NV SHS N00985106   59,569,039 1,021,417 SH   DFND 1 1,020,879 0 538
AERCAP HOLDINGS NV SHS N00985106   1,933,016 33,145 SH   DFND 1,9 33,145 0 0
AERCAP HOLDINGS NV SHS N00985106   1,831,134 31,398 SH   DFND 3 0 0 31,398
AERCAP HOLDINGS NV SHS N00985106   20,798,312 356,624 SH   DFND 7 356,624 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   15,911,134 284,483 SH   DFND 1 282,602 0 1,881
AEROJET ROCKETDYNE HLDGS INC COM 007800105   43,326 775 SH   DFND 3 0 0 775
AEROVATE THERAPEUTICS INC COM 008064107   13,386,438 456,875 SH   DFND 1 456,091 0 784
AEROVATE THERAPEUTICS INC COM 008064107   9,142 312 SH   DFND 7 312 0 0
AEROVIRONMENT INC COM 008073108   11,220,089 130,984 SH   DFND 1 130,488 0 496
AEROVIRONMENT INC COM 008073108   8,810,559 102,855 SH   DFND 2 102,855 0 0
AEROVIRONMENT INC COM 008073108   43,344 506 SH   DFND 3 0 0 506
AERSALE CORPORATION COM 00810F106   23,514,183 1,449,703 SH   DFND 1 1,449,593 0 110
AERSALE CORPORATION COM 00810F106   162,200 10,000 SH   DFND 3 0 0 10,000
AES CORP COM 00130H105   734,513,588 25,539,416 SH   DFND 1 25,510,090 0 29,326
AES CORP UNIT 02/15/2024 00130H204   23,767,978 232,700 SH   DFND 1 232,700 0 0
AES CORP COM 00130H105   2,013,545 70,012 SH   DFND 2 70,012 0 0
AES CORP COM 00130H105   69,402,847 2,413,172 SH   DFND 3 8,332 0 2,404,840
AES CORP COM 00130H105   15,169,433 527,449 SH   DFND 6 527,449 0 0
AES CORP COM 00130H105   113,011,126 3,929,455 SH   DFND 7 3,677,357 0 252,098
AES CORP COM 00130H105   144 5 SH   DFND   5 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   1,656,533 1,218,039 SH   DFND 1 1,216,404 0 1,635
AEVA TECHNOLOGIES INC COM 00835Q103   3 2 SH   DFND   2 0 0
AEYE INC CL A COM 008183105   708 1,474 SH   DFND 1 1,156 0 318
AFFILIATED MANAGERS GROUP IN COM 008252108   104,370,991 658,783 SH   DFND 1 657,843 0 940
AFFILIATED MANAGERS GROUP IN COM 008252108   78,932,093 498,214 SH   DFND 3 1,561 0 496,653
AFFILIATED MANAGERS GROUP IN COM 008252108   15,462,768 97,600 SH   DFND 6 97,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   48,896,568 308,632 SH   DFND 7 308,632 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   26,933 170 SH   DFND   170 0 0
AFFIMED N V COM N01045108   1,714,519 1,382,677 SH   DFND 1 1,380,663 0 2,014
AFFIRM HLDGS INC COM CL A 00827B106   8,317,399 860,124 SH   DFND 1 850,164 0 9,960
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   23,912,443 43,477,169 PRN   DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   10 1 SH   DFND 3 0 0 1
AFFIRM HLDGS INC COM CL A 00827B106   2,059,120 212,939 SH   DFND 7 199,639 0 13,300
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   155,100 282,000 PRN   DFND 7 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   10 1 SH   DFND   1 0 0
AFLAC INC COM 001055102   248,525,764 3,454,626 SH   DFND 1 3,440,891 0 13,735
AFLAC INC COM 001055102   28,310,117 393,524 SH   DFND 2 393,524 0 0
AFLAC INC COM 001055102   60,805,981 845,231 SH   DFND 3 7,119 0 838,112
AFLAC INC COM 001055102   47,768 664 SH   DFND 7 664 0 0
AFLAC INC COM 001055102   195,317 2,715 SH   DFND   2,715 0 0
AFYA LTD CL A COM G01125106   17,654,849 1,130,272 SH   DFND 1 1,130,272 0 0
AFYA LTD CL A COM G01125106   79,662 5,100 SH   DFND 7 5,100 0 0
AG MTG INVT TR INC COM NEW 001228501   12,728 2,397 SH   DFND 1 451 0 1,946
AG MTG INVT TR INC COM NEW 001228501   74 14 SH   DFND 3 0 0 14
AGCO CORP COM 001084102   105,980,296 764,152 SH   DFND 1 761,072 0 3,080
AGCO CORP COM 001084102   12,690,446 91,502 SH   DFND 3 2,006 0 89,496
AGCO CORP COM 001084102   16,301,761 117,541 SH   DFND 6 117,541 0 0
AGCO CORP COM 001084102   39,790,438 286,902 SH   DFND 7 286,902 0 0
AGENUS INC COM NEW 00847G705   25,577 10,657 SH   DFND 1 2,801 0 7,856
AGENUS INC COM NEW 00847G705   2 1 SH   DFND 3 0 0 1
AGILE THERAPEUTICS INC COM NEW 00847L209   11 50 SH   DFND 3 0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101   257,135,868 1,718,248 SH   DFND 1 1,699,904 0 18,344
AGILENT TECHNOLOGIES INC COM 00846U101   63,460,047 424,057 SH   DFND 3 1,760 0 422,297
AGILENT TECHNOLOGIES INC COM 00846U101   393,430 2,629 SH   DFND 6 2,629 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   22,250,411 148,683 SH   DFND 7 106,492 0 42,191
AGILENT TECHNOLOGIES INC COM 00846U101   898 6 SH   DFND   6 0 0
AGILITI INC COM 00848J104   7,764 476 SH   DFND 1 114 0 362
AGILITI INC COM 00848J104   3,817 234 SH   DFND 7 234 0 0
AGILON HEALTH INC COM 00857U107   680,215,619 42,144,710 SH   DFND 1 42,144,534 0 176
AGILON HEALTH INC COM 00857U107   1,337,457 82,866 SH   DFND 2 82,866 0 0
AGILON HEALTH INC COM 00857U107   268,115 16,612 SH   DFND 3 185 0 16,427
AGILON HEALTH INC COM 00857U107   8,803,337 545,436 SH   DFND 6 545,436 0 0
AGILON HEALTH INC COM 00857U107   62,650,347 3,881,682 SH   DFND 7 3,792,204 0 89,478
AGILYSYS INC COM 00847J105   3,646,376 46,075 SH   DFND 1 45,244 0 831
AGILYSYS INC COM 00847J105   58,643 741 SH   DFND 3 0 0 741
AGILYSYS INC COM 00847J105   4,353 55 SH   DFND 7 55 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   46,041,877 1,639,668 SH   DFND 1 1,638,654 0 1,014
AGIOS PHARMACEUTICALS INC COM 00847X104   1,104 39 SH   DFND 3 0 0 39
AGIOS PHARMACEUTICALS INC COM 00847X104   17,045 607 SH   DFND 7 607 0 0
AGNC INVT CORP COM 00123Q104   13,752,544 1,328,748 SH   DFND 1 1,318,030 0 10,718
AGNC INVT CORP COM 00123Q104   5,128,044 495,463 SH   DFND 3 6,935 0 488,528
AGNC INVT CORP COM 00123Q104   23,564,880 2,276,800 SH   DFND 6 2,276,800 0 0
AGNC INVT CORP COM 00123Q104   12,922,544 1,248,555 SH   DFND 7 1,248,555 0 0
AGNC INVT CORP COM 00123Q104   18,889 1,825 SH   DFND   1,825 0 0
AGNICO EAGLE MINES LTD COM 008474108   456,434,902 8,783,216 SH   DFND 1 8,778,172 0 5,044
AGNICO EAGLE MINES LTD COM 008474108   31,766 611 SH   DFND 3 0 0 611
AGNICO EAGLE MINES LTD COM 008474108   81,208 1,562 SH   DFND 6 1,562 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,513,520 202,321 SH   DFND 7 125,610 0 76,711
AGNICO EAGLE MINES LTD COM 008474108   52 1 SH   DFND   1 0 0
AGORA INC ADS 00851L103   630 161 SH   DFND 1 161 0 0
AGORA INC ADS 00851L103   3,185,770 814,775 SH   DFND 1,8 814,775 0 0
AGREE RLTY CORP COM 008492100   250,596 3,533 SH   DFND 1 711 0 2,822
AGREE RLTY CORP COM 008492100   65,729 927 SH   DFND 3 0 0 927
AGRIFY CORP COM NEW 00853E206   0 1 SH   DFND 3 0 0 1
AIR LEASE CORP CL A 00912X302   18,531,835 482,349 SH   DFND 1 477,769 0 4,580
AIR LEASE CORP CL A 00912X302   2,486,824 64,727 SH   DFND 3 1,069 0 63,658
AIR LEASE CORP CL A 00912X302   10,968,910 285,500 SH   DFND 6 285,500 0 0
AIR LEASE CORP CL A 00912X302   26,450,710 688,462 SH   DFND 7 688,462 0 0
AIR LEASE CORP CL A 00912X302   38 1 SH   DFND   1 0 0
AIR PRODS & CHEMS INC COM 009158106   510,497,027 1,656,060 SH   DFND 1 1,640,205 0 15,855
AIR PRODS & CHEMS INC COM 009158106   28,908,315 93,779 SH   DFND 2 93,779 0 0
AIR PRODS & CHEMS INC COM 009158106   71,522,725 232,021 SH   DFND 3 1,298 0 230,723
AIR PRODS & CHEMS INC COM 009158106   49,193,980 159,586 SH   DFND 7 150,934 0 8,652
AIR PRODS & CHEMS INC COM 009158106   1,850 6 SH   DFND   6 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   4,103,748 3,960,000 PRN   DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   106,444,243 4,097,161 SH   DFND 1 4,093,397 0 3,764
AIR TRANSPORT SERVICES GRP I COM 00922R105   7,534 290 SH   DFND 3 0 0 290
AIR TRANSPORT SERVICES GRP I COM 00922R105   10,259,528 394,901 SH   DFND 6 394,901 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   27,961,702 1,076,278 SH   DFND 7 984,335 0 91,943
AIR TRANSPORT SERVICES GRP I COM 00922R105   26 1 SH   DFND   1 0 0
AIRBNB INC NOTE 3/1 009066AB7   5,102,600 6,200,000 PRN   DFND 1 0 0 0
AIRBNB INC COM CL A 009066101   1,558,876,185 18,232,470 SH   DFND 1 18,230,859 0 1,611
AIRBNB INC COM CL A 009066101   30,096,000 352,000 SH   DFND 1,9 352,000 0 0
AIRBNB INC COM CL A 009066101   177,559,560 2,076,720 SH   DFND 2 2,076,720 0 0
AIRBNB INC COM CL A 009066101   111,156,674 1,300,078 SH   DFND 3 2,125 0 1,297,953
AIRBNB INC COM CL A 009066101   35,260,200 412,400 SH   DFND 6 412,400 0 0
AIRBNB INC COM CL A 009066101   6,898,311 80,682 SH   DFND 7 80,682 0 0
AIRBNB INC COM CL A 009066101   17,015 199 SH   DFND   199 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   5,569 1,505 SH   DFND 1 316 0 1,189
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   19,033,695 19,765,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   175,520,946 2,082,099 SH   DFND 1 2,079,608 0 2,491
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   35,380,800 33,696,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,445,829 17,151 SH   DFND 2 17,151 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,908,076 236,157 SH   DFND 3 822 0 235,335
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   682,500 650,000 PRN   DFND 6 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,469,890 64,886 SH   DFND 6 64,886 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,090,357 155,283 SH   DFND 7 124,273 0 31,010
AKAMAI TECHNOLOGIES INC COM 00971T101   253 3 SH   DFND   3 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   354,041 613,590 SH   DFND 1 613,590 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,118,523 20,411 SH   DFND 1 19,174 0 1,237
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,709 606 SH   DFND 1 538 0 68
AKOUSTIS TECHNOLOGIES INC COM 00973N102   508 180 SH   DFND 3 0 0 180
AKOYA BIOSCIENCES INC COM 00974H104   706,955 73,872 SH   DFND 1 73,828 0 44
AKOYA BIOSCIENCES INC COM 00974H104   44,175 4,616 SH   DFND 2 4,616 0 0
ALAMO GROUP INC COM 011311107   309,396 2,185 SH   DFND 1 1,849 0 336
ALAMO GROUP INC COM 011311107   45,878 324 SH   DFND 3 0 0 324
ALAMOS GOLD INC NEW COM CL A 011532108   42,543,141 4,207,700 SH   DFND 1 4,207,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,397,664 138,235 SH   DFND 6 138,235 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,087,589 997,706 SH   DFND 7 832,706 0 165,000
ALARM COM HLDGS INC COM 011642105   75,408 1,524 SH   DFND 1 240 0 1,284
ALARM COM HLDGS INC COM 011642105   18,373 371 SH   DFND 3 0 0 371
ALASKA AIR GROUP INC COM 011659109   33,537,600 781,034 SH   DFND 1 767,505 0 13,529
ALASKA AIR GROUP INC COM 011659109   6,073,759 141,448 SH   DFND 3 1,986 0 139,462
ALASKA AIR GROUP INC COM 011659109   188,721 4,395 SH   DFND 7 4,395 0 0
ALASKA AIR GROUP INC COM 011659109   43 1 SH   DFND   1 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   1,246 1,920 SH   DFND 1 906 0 1,014
ALBANY INTL CORP CL A 012348108   163,758 1,661 SH   DFND 1 357 0 1,304
ALBANY INTL CORP CL A 012348108   25,206 256 SH   DFND 3 0 0 256
ALBEMARLE CORP COM 012653101   449,196,214 2,071,365 SH   DFND 1 2,068,523 0 2,842
ALBEMARLE CORP COM 012653101   78,011,698 359,733 SH   DFND 2 359,733 0 0
ALBEMARLE CORP COM 012653101   11,754,737 54,204 SH   DFND 3 193 0 54,011
ALBEMARLE CORP COM 012653101   1,730,760 7,981 SH   DFND 7 7,981 0 0
ALBEMARLE CORP COM 012653101   49,878 230 SH   DFND   230 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   146,109,131 7,044,799 SH   DFND 1 7,042,785 0 2,014
ALBERTSONS COS INC COMMON STOCK 013091103   68,525 3,304 SH   DFND 2 3,304 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   12,739 614 SH   DFND 3 0 0 614
ALBERTSONS COS INC COMMON STOCK 013091103   664,821 32,055 SH   DFND 7 5,655 0 26,400
ALBIREO PHARMA INC COM 01345P106   281,946 13,047 SH   DFND 1 11,281 0 1,766
ALBIREO PHARMA INC COM 01345P106   43 2 SH   DFND 3 0 0 2
ALCOA CORP COM 013872106   184,376,849 4,054,912 SH   DFND 1 4,049,392 0 5,520
ALCOA CORP COM 013872106   51,526 1,133 SH   DFND 3 0 0 1,133
ALCOA CORP COM 013872106   8,243,711 181,300 SH   DFND 6 181,300 0 0
ALCOA CORP COM 013872106   28,790,467 633,175 SH   DFND 7 625,675 0 7,500
ALCOA CORP COM 013872106   12,231 269 SH   DFND   269 0 0
ALCON AG ORD SHS H01301128   902,732 13,210 SH   DFND 1 4,155 0 9,055
ALCON AG ORD SHS H01301128   5,682,721 83,168 SH   DFND 3 175 0 82,993
ALCON AG ORD SHS H01301128   59,446 870 SH   DFND 6 870 0 0
ALCON AG ORD SHS H01301128   69 1 SH   DFND   1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   6,723,889 966,076 SH   DFND 1 962,068 0 4,008
ALECTOR INC COM 014442107   27,914,400 3,024,312 SH   DFND 1 3,023,476 0 836
ALECTOR INC COM 014442107   15,576,806 1,687,628 SH   DFND 2 1,687,628 0 0
ALERISLIFE INC COM NEW 33832D205   41 74 SH   DFND 3 0 0 74
ALERUS FINL CORP COM 01446U103   3,666 157 SH   DFND 1 49 0 108
ALEXANDER & BALDWIN INC NEW COM 014491104   83,704 4,469 SH   DFND 1 811 0 3,658
ALEXANDER & BALDWIN INC NEW COM 014491104   1,798 96 SH   DFND 3 0 0 96
ALEXANDER & BALDWIN INC NEW COM 014491104   4,458 238 SH   DFND 7 238 0 0
ALEXANDERS INC COM 014752109   689,668 3,134 SH   DFND 1 2,987 0 147
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   159,858,446 1,097,401 SH   DFND 1 1,092,872 0 4,529
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,663,128 155,578 SH   DFND 3 528 0 155,050
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,462,825 174,798 SH   DFND 6 174,798 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,593,196 93,315 SH   DFND 7 19,490 0 73,825
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   146 1 SH   DFND   1 0 0
ALGOMA STL GROUP INC COM 015658107   7,359,960 1,160,877 SH   DFND 1 1,160,877 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   88,167 13,535 SH   DFND 1 2,568 0 10,967
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   337,628,005 3,832,762 SH   DFND 1 3,825,594 0 7,168
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   62,311,078 707,357 SH   DFND 1,8 707,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,325,836 480,484 SH   DFND 2 480,484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,949,290 544,322 SH   DFND 3 6,306 0 538,016
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,388,410 333,618 SH   DFND 6 333,618 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282,240 3,204 SH   DFND 7 3,204 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   529 6 SH   DFND   6 0 0
ALICO INC COM 016230104   30,625 1,283 SH   DFND 1 16 0 1,267
ALICO INC COM 016230104   72 3 SH   DFND   3 0 0
ALIGHT INC COM CL A 01626W101   7,312,517 874,703 SH   DFND 1 871,179 0 3,524
ALIGHT INC COM CL A 01626W101   13,477,992 1,612,200 SH   DFND 7 1,612,200 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,271,199 34,477 SH   DFND 1 30,423 0 4,054
ALIGN TECHNOLOGY INC COM 016255101   24,122,218 114,377 SH   DFND 3 411 0 113,966
ALIGN TECHNOLOGY INC COM 016255101   633 3 SH   DFND   3 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   161,393,417 13,723,930 SH   DFND 1 13,723,312 0 618
ALIGNMENT HEALTHCARE INC COM 01625V104   25,571,861 2,174,478 SH   DFND 2 2,174,478 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,026,154 87,258 SH   DFND 6 87,258 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   9,985,098 849,073 SH   DFND 7 849,073 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   953 1,000 SH   DFND 1 1,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   11 12 SH   DFND 3 0 0 12
ALKAMI TECHNOLOGY INC COM 01644J108   16,355,492 1,121,007 SH   DFND 1 1,120,090 0 917
ALKERMES PLC SHS G01767105   17,455,389 668,021 SH   DFND 1 664,985 0 3,036
ALKERMES PLC SHS G01767105   10,563 404 SH   DFND 3 0 0 404
ALKERMES PLC SHS G01767105   5,566 213 SH   DFND 7 213 0 0
ALLAKOS INC COM 01671P100   906,868 107,704 SH   DFND 1 105,057 0 2,647
ALLAKOS INC COM 01671P100   42 5 SH   DFND 3 0 0 5
ALLBIRDS INC COM CL A 01675A109   4,237 1,751 SH   DFND 1 1,129 0 622
ALLBIRDS INC COM CL A 01675A109   100 42 SH   DFND 3 0 0 42
ALLEGIANT TRAVEL CO COM 01748X102   1,121,495 16,495 SH   DFND 1 16,345 0 150
ALLEGIANT TRAVEL CO COM 01748X102   340 5 SH   DFND 3 0 0 5
ALLEGION PLC ORD SHS G0176J109   5,180,055 49,212 SH   DFND 1 46,839 0 2,373
ALLEGION PLC ORD SHS G0176J109   1,626,844 15,455 SH   DFND 3 253 0 15,202
ALLEGION PLC ORD SHS G0176J109   910,604 8,651 SH   DFND 7 3,282 0 5,369
ALLEGRO MICROSYSTEMS INC COM 01749D105   168,750,886 5,621,282 SH   DFND 1 5,619,692 0 1,590
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,025 234 SH   DFND 3 0 0 234
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,385 246 SH   DFND 7 246 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   30 1 SH   DFND   1 0 0
ALLETE INC COM NEW 018522300   7,965,566 123,478 SH   DFND 1 122,036 0 1,442
ALLETE INC COM NEW 018522300   38,485 597 SH   DFND 3 0 0 597
ALLETE INC COM NEW 018522300   43,771,067 678,516 SH   DFND 6 678,516 0 0
ALLETE INC COM NEW 018522300   40,955,077 634,864 SH   DFND 7 634,864 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   20 1 SH   DFND   1 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   18 2 SH   DFND   2 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   42,556,934 1,238,200 SH   DFND 1 1,238,200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   69 2 SH   DFND   2 0 0
ALLIANT ENERGY CORP COM 018802108   69,133,962 1,252,200 SH   DFND 1 1,244,906 0 7,294
ALLIANT ENERGY CORP COM 018802108   3,134,658 56,777 SH   DFND 2 56,777 0 0
ALLIANT ENERGY CORP COM 018802108   7,205,067 130,503 SH   DFND 3 419 0 130,084
ALLIANT ENERGY CORP COM 018802108   614,322 11,127 SH   DFND 7 11,127 0 0
ALLIANT ENERGY CORP COM 018802108   110 2 SH   DFND   2 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   6,370 183 SH   DFND 1 70 0 113
ALLISON TRANSMISSION HLDGS I COM 01973R101   369,786,643 8,889,102 SH   DFND 1 8,887,953 0 1,149
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,462,723 107,277 SH   DFND 2 107,277 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   50,918,476 1,224,002 SH   DFND 3 159 0 1,223,843
ALLISON TRANSMISSION HLDGS I COM 01973R101   423,571 10,182 SH   DFND 6 10,182 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,246,365 150,153 SH   DFND 7 150,153 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   9,798,128 1,557,731 SH   DFND 1 1,557,120 0 611
ALLOVIR INC COM 019818103   21,260,064 4,144,262 SH   DFND 1 4,143,850 0 412
ALLOVIR INC COM 019818103   14,887,829 2,902,111 SH   DFND 2 2,902,111 0 0
ALLSTATE CORP COM 020002101   51,620,744 380,684 SH   DFND 1 369,589 0 11,095
ALLSTATE CORP COM 020002101   61,694,037 454,971 SH   DFND 3 5,688 0 449,283
ALLSTATE CORP COM 020002101   9,085 67 SH   DFND 7 67 0 0
ALLSTATE CORP COM 020002101   407 3 SH   DFND   3 0 0
ALLY FINL INC COM 02005N100   1,115,060 45,606 SH   DFND 1 23,012 0 22,594
ALLY FINL INC COM 02005N100   48,480,505 1,982,843 SH   DFND 3 29,925 0 1,952,918
ALLY FINL INC COM 02005N100   24,597 1,006 SH   DFND   1,006 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,340,002,426 9,846,423 SH   DFND 1 9,842,514 0 3,909
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   765,707,825 3,221,998 SH   DFND 2 3,221,998 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   49,747,874 209,333 SH   DFND 3 499 0 208,834
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   27,686,225 116,500 SH   DFND 6 116,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   27,987,803 117,769 SH   DFND 7 117,769 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,259 60 SH   DFND   60 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   15,947,860 558,203 SH   DFND 1 557,921 0 282
ALPHA METALLURGICAL RESOUR I COM 020764106   203,336 1,389 SH   DFND 1 162 0 1,227
ALPHA METALLURGICAL RESOUR I COM 020764106   185 1 SH   DFND 3 0 0 1
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   1,151,306 362,046 SH   DFND 1 362,046 0 0
ALPHA TEKNOVA INC COM 02080L102   1,872 332 SH   DFND 1 80 0 252
ALPHABET INC CAP STK CL A 02079K305   14,855,920,974 168,377,207 SH   DFND 1 168,081,966 0 295,241
ALPHABET INC CAP STK CL C 02079K107   8,003,441,652 90,199,951 SH   DFND 1 89,963,866 0 236,085
ALPHABET INC CAP STK CL C 02079K107   1,808,188,387 20,378,546 SH   DFND 2 20,378,546 0 0
ALPHABET INC CAP STK CL A 02079K305   2,843,348,595 32,226,551 SH   DFND 2 32,226,551 0 0
ALPHABET INC CAP STK CL A 02079K305   1,040,940,528 11,798,034 SH   DFND 3 76,587 0 11,721,447
ALPHABET INC CAP STK CL C 02079K107   720,612,752 8,121,411 SH   DFND 3 42,853 0 8,078,558
ALPHABET INC CAP STK CL A 02079K305   293,596,618 3,327,628 SH   DFND 6 3,327,628 0 0
ALPHABET INC CAP STK CL C 02079K107   36,480,009 411,135 SH   DFND 6 411,135 0 0
ALPHABET INC CAP STK CL A 02079K305   612,104,624 6,937,602 SH   DFND 7 6,748,174 0 189,428
ALPHABET INC CAP STK CL C 02079K107   277,285,953 3,125,053 SH   DFND 7 2,869,226 0 255,827
ALPHABET INC CAP STK CL A 02079K305   1,419,003 16,083 SH   DFND   16,083 0 0
ALPHABET INC CAP STK CL C 02079K107   1,065 12 SH   DFND   12 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   25,355 2,053 SH   DFND 1 903 0 1,150
ALPHATEC HLDGS INC COM NEW 02081G201   371 30 SH   DFND 3 0 0 30
ALPINE 4 HOLDINGS INC CL A 02083E105   463 876 SH   DFND 1 787 0 89
ALPINE IMMUNE SCIENCES INC COM 02083G100   4,998 680 SH   DFND 1 226 0 454
ALPINE INCOME PPTY TR INC COM 02083X103   1,011 53 SH   DFND 1 0 0 53
ALPS ETF TR INTL SEC DV DOG 00162Q718   30,959 1,216 SH   DFND 3 0 0 1,216
ALPS ETF TR DISRUPTIVE TECH 00162Q478   4,420 133 SH   DFND 3 0 0 133
ALPS ETF TR ALERIAN MLP 00162Q452   167,193 4,392 SH   DFND 3 0 0 4,392
ALPS ETF TR EQUAL SEC ETF 00162Q205   165,550 1,730 SH   DFND 3 0 0 1,730
ALPS ETF TR CLEAN ENERGY 00162Q460   5,437 120 SH   DFND 3 0 0 120
ALPS ETF TR SECTR DIV DOGS 00162Q858   253,857 4,935 SH   DFND 3 0 0 4,935
ALPS ETF TR BARRONS 400 ETF 00162Q726   149,883 2,812 SH   DFND 3 0 0 2,812
ALPS ETF TR ALERIAN MLP 00162Q452   152 4 SH   DFND   4 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   51 1 SH   DFND   1 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   67 2 SH   DFND   2 0 0
ALPS ETF TR GLOBAL TRAVEL 00162Q429   20 1 SH   DFND   1 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   24 1 SH   DFND   1 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   24 1 SH   DFND   1 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   21 1 SH   DFND   1 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   33 1 SH   DFND   1 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   51 2 SH   DFND   2 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   364 8 SH   DFND   8 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   5,118 388 SH   DFND 1 66 0 322
ALTAIR ENGR INC COM CL A 021369103   869,114 19,114 SH   DFND 1 18,527 0 587
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   6,794,513 6,135,000 PRN   DFND 1 0 0 0
ALTAIR ENGR INC COM CL A 021369103   3,695 81 SH   DFND 3 3 0 78
ALTAIR ENGR INC COM CL A 021369103   1,050,357 23,100 SH   DFND 6 23,100 0 0
ALTAIR ENGR INC COM CL A 021369103   1,288,620 28,340 SH   DFND 7 28,340 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   0 1 SH   DFND   1 0 0
ALTERYX INC COM CL A 02156B103   24,830,428 490,042 SH   DFND 1 489,743 0 299
ALTERYX INC COM CL A 02156B103   8,030 158 SH   DFND 3 0 0 158
ALTICE USA INC CL A 02156K103   19,987,538 4,345,117 SH   DFND 1 4,338,479 0 6,638
ALTICE USA INC CL A 02156K103   3,180,619 691,439 SH   DFND 7 648,500 0 42,939
ALTIMMUNE INC COM NEW 02155H200   37,243 2,264 SH   DFND 1 191 0 2,073
ALTIMMUNE INC COM NEW 02155H200   378 23 SH   DFND 3 0 0 23
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   2,450 259 SH   DFND 1 211 0 48
ALTO INGREDIENTS INC COM 021513106   7,813 2,713 SH   DFND 1 900 0 1,813
ALTRA INDL MOTION CORP COM 02208R106   792,838 13,269 SH   DFND 1 10,099 0 3,170
ALTRA INDL MOTION CORP COM 02208R106   5,676 95 SH   DFND 3 0 0 95
ALTRA INDL MOTION CORP COM 02208R106   5,318 89 SH   DFND 7 89 0 0
ALTRIA GROUP INC COM 02209S103   652,852,786 14,282,494 SH   DFND 1 14,239,025 0 43,469
ALTRIA GROUP INC COM 02209S103   289,227,505 6,327,445 SH   DFND 3 13,133 0 6,314,312
ALTRIA GROUP INC COM 02209S103   29,842,048 652,856 SH   DFND 6 652,856 0 0
ALTRIA GROUP INC COM 02209S103   88,843,053 1,943,624 SH   DFND 7 1,822,101 0 121,523
ALTRIA GROUP INC COM 02209S103   823 18 SH   DFND   18 0 0
ALTUS POWER INC COM CL A 02217A102   500,540 76,770 SH   DFND 1 76,159 0 611
ALTUS POWER INC COM CL A 02217A102   18,810 2,885 SH   DFND 7 2,885 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   68,891,098 6,112,786 SH   DFND 1 6,112,520 0 266
ALX ONCOLOGY HLDGS INC COM 00166B105   34 3 SH   DFND 3 0 0 3
ALX ONCOLOGY HLDGS INC COM 00166B105   7,202 639 SH   DFND 7 639 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   256,020 11,112 SH   DFND 1 10,092 0 1,020
AMALGAMATED FINANCIAL CORP COM 022671101   12,876 559 SH   DFND 3 0 0 559
AMALGAMATED FINANCIAL CORP COM 022671101   26,819 1,164 SH   DFND 7 1,164 0 0
AMAZON COM INC COM 023135106   19,314,694,476 229,936,839 SH   DFND 1 229,501,589 0 435,250
AMAZON COM INC COM 023135106   3,753,593,676 44,685,639 SH   DFND 2 44,685,639 0 0
AMAZON COM INC COM 023135106   1,151,428,851 13,707,487 SH   DFND 3 93,697 0 13,613,790
AMAZON COM INC COM 023135106   280,396,620 3,338,055 SH   DFND 6 3,338,055 0 0
AMAZON COM INC COM 023135106   540,527,820 6,434,855 SH   DFND 7 6,025,395 0 409,460
AMAZON COM INC COM 023135106   1,057,476 12,589 SH   DFND   12,589 0 0
AMBAC FINL GROUP INC COM NEW 023139884   34,708,390 1,990,160 SH   DFND 1 1,990,160 0 0
AMBARELLA INC SHS G037AX101   184,360 2,242 SH   DFND 1 628 0 1,614
AMBARELLA INC SHS G037AX101   33,963 413 SH   DFND 3 4 0 409
AMBEV SA SPONSORED ADR 02319V103   223,045,190 82,001,908 SH   DFND 1 81,989,413 0 12,495
AMBEV SA SPONSORED ADR 02319V103   4,251 1,563 SH   DFND 3 0 0 1,563
AMBEV SA SPONSORED ADR 02319V103   38,401,711 14,118,276 SH   DFND 6 14,118,276 0 0
AMBEV SA SPONSORED ADR 02319V103   17,942,262 6,596,420 SH   DFND 7 6,596,420 0 0
AMBEV SA SPONSORED ADR 02319V103   3 1 SH   DFND   1 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   5,338,028 2,351,554 SH   DFND 1 2,351,554 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   782,038 344,510 SH   DFND 2 344,510 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   66,760 16,403 SH   DFND 1 6,719 0 9,684
AMC ENTMT HLDGS INC CL A COM 00165C104   436 107 SH   DFND 3 0 0 107
AMC ENTMT HLDGS INC CL A COM 00165C104   4 1 SH   DFND   1 0 0
AMC NETWORKS INC CL A 00164V103   9,568,227 610,608 SH   DFND 1 610,337 0 271
AMC NETWORKS INC CL A 00164V103   928,181 59,233 SH   DFND 2 59,233 0 0
AMC NETWORKS INC CL A 00164V103   269,283 17,185 SH   DFND 3 484 0 16,701
AMCOR PLC ORD G0250X107   491,349 41,255 SH   DFND 1 9,648 0 31,607
AMCOR PLC ORD G0250X107   10,016,441 841,011 SH   DFND 3 10,551 0 830,460
AMCOR PLC ORD G0250X107   24 2 SH   DFND   2 0 0
AMDOCS LTD SHS G02602103   930,415,313 10,235,592 SH   DFND 1 10,231,598 0 3,994
AMDOCS LTD SHS G02602103   37,254,911 409,845 SH   DFND 2 409,845 0 0
AMDOCS LTD SHS G02602103   97,384,386 1,071,336 SH   DFND 3 2,174 0 1,069,162
AMDOCS LTD SHS G02602103   24,164,492 265,836 SH   DFND 6 265,836 0 0
AMDOCS LTD SHS G02602103   99,747,024 1,097,327 SH   DFND 7 1,097,327 0 0
AMDOCS LTD SHS G02602103   22,180 244 SH   DFND   244 0 0
AMEDISYS INC COM 023436108   2,110,805 25,267 SH   DFND 1 24,499 0 768
AMEDISYS INC COM 023436108   13,036 156 SH   DFND 3 0 0 156
AMEDISYS INC COM 023436108   11,776,634 140,970 SH   DFND 6 140,970 0 0
AMEDISYS INC COM 023436108   3,139,433 37,580 SH   DFND 7 37,580 0 0
AMER SOFTWARE INC CL A 029683109   5,887 401 SH   DFND 1 92 0 309
AMER SOFTWARE INC CL A 029683109   11,553 787 SH   DFND 3 0 0 787
AMER STATES WTR CO COM 029899101   4,805,011 51,918 SH   DFND 1 49,667 0 2,251
AMER STATES WTR CO COM 029899101   205,169 2,217 SH   DFND 3 0 0 2,217
AMER STATES WTR CO COM 029899101   4,720 51 SH   DFND 7 51 0 0
AMERANT BANCORP INC CL A 023576101   10,709 399 SH   DFND 1 150 0 249
AMERANT BANCORP INC CL A 023576101   403 15 SH   DFND 3 0 0 15
AMEREN CORP COM 023608102   111,873,303 1,258,134 SH   DFND 1 1,248,679 0 9,455
AMEREN CORP COM 023608102   150,808 1,696 SH   DFND 2 1,696 0 0
AMEREN CORP COM 023608102   17,338,613 194,991 SH   DFND 3 1,760 0 193,231
AMEREN CORP COM 023608102   16,183 182 SH   DFND 7 182 0 0
AMEREN CORP COM 023608102   164,680 1,852 SH   DFND   1,852 0 0
AMERESCO INC CL A 02361E108   44,512 779 SH   DFND 1 524 0 255
AMERESCO INC CL A 02361E108   3,205 56 SH   DFND 3 0 0 56
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   2,736 152 SH   DFND 1 41 0 111
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   109,817 6,034 SH   DFND 1 738 0 5,296
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   246,696 13,555 SH   DFND 3 293 0 13,262
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   18 1 SH   DFND   1 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   15,079,578 14,307,000 PRN   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   154,268 12,128 SH   DFND 1 3,018 0 9,110
AMERICAN AIRLS GROUP INC COM 02376R102   3,948,709 310,433 SH   DFND 3 5,072 0 305,361
AMERICAN AIRLS GROUP INC COM 02376R102   40,539 3,187 SH   DFND   3,187 0 0
AMERICAN ASSETS TR INC COM 024013104   29,219,589 1,102,626 SH   DFND 1 1,101,560 0 1,066
AMERICAN ASSETS TR INC COM 024013104   47,551,706 1,794,404 SH   DFND 7 1,794,404 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   42,106,047 5,384,405 SH   DFND 1 5,378,900 0 5,505
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,628,718 208,276 SH   DFND 2 208,276 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   704 90 SH   DFND 3 0 0 90
AMERICAN AXLE & MFG HLDGS IN COM 024061103   324,905 41,548 SH   DFND 7 41,548 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   81,851 1,418 SH   DFND 3 0 0 1,418
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   55 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   50 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   224 3 SH   DFND   3 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   50 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   272 4 SH   DFND   4 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   352,129,539 25,224,179 SH   DFND 1 25,223,092 0 1,087
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,883,160 779,596 SH   DFND 2 779,596 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   803,906 57,587 SH   DFND 3 452 0 57,135
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   20,884,272 1,496,008 SH   DFND 6 1,496,008 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,726,427 553,469 SH   DFND 7 553,469 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   28 2 SH   DFND   2 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19,632,167 206,763 SH   DFND 1 184,253 0 22,510
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   9,724,616 187,300 SH   DFND 1 187,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   46,887,169 493,809 SH   DFND 3 2,870 0 490,939
AMERICAN ELEC PWR CO INC COM 025537101   18,705 197 SH   DFND 7 197 0 0
AMERICAN ELEC PWR CO INC COM 025537101   760 8 SH   DFND   8 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206   16,246 356 SH   DFND 3 0 0 356
AMERICAN EXPRESS CO COM 025816109   476,884,574 3,227,645 SH   DFND 1 3,206,405 0 21,240
AMERICAN EXPRESS CO COM 025816109   23,454,278 158,743 SH   DFND 2 158,743 0 0
AMERICAN EXPRESS CO COM 025816109   137,864,467 933,093 SH   DFND 3 6,508 0 926,585
AMERICAN EXPRESS CO COM 025816109   24,430,758 165,352 SH   DFND 6 165,352 0 0
AMERICAN EXPRESS CO COM 025816109   47,244,540 319,760 SH   DFND 7 308,221 0 11,539
AMERICAN EXPRESS CO COM 025816109   168,435 1,140 SH   DFND   1,140 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   544,079,765 3,963,285 SH   DFND 1 3,962,166 0 1,119
AMERICAN FINL GROUP INC OHIO COM 025932104   5,941,067 43,277 SH   DFND 2 43,277 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   100,264 730 SH   DFND 3 0 0 730
AMERICAN FINL GROUP INC OHIO COM 025932104   211,274 1,539 SH   DFND 6 1,539 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,066,108 66,041 SH   DFND 7 49,665 0 16,376
AMERICAN FINL GROUP INC OHIO COM 025932104   21,828 159 SH   DFND   159 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   109,623,130 3,637,131 SH   DFND 1 3,633,911 0 3,220
AMERICAN HOMES 4 RENT CL A 02665T306   703,989 23,358 SH   DFND 3 760 0 22,598
AMERICAN HOMES 4 RENT CL A 02665T306   12,291,092 407,800 SH   DFND 6 407,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   146,616,603 4,864,519 SH   DFND 7 4,864,519 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   39,152 1,299 SH   DFND   1,299 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   965,428,106 15,266,099 SH   DFND 1 15,239,452 0 26,647
AMERICAN INTL GROUP INC COM NEW 026874784   194,728,039 3,079,191 SH   DFND 2 3,079,191 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784   8,143,668 128,774 SH   DFND 7 128,774 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   253 4 SH   DFND   4 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   4,972,181 134,638 SH   DFND 1 134,549 0 89
AMERICAN OUTDOOR BRANDS INC COM 02875D109   6,293 628 SH   DFND 1 103 0 525
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,495 249 SH   DFND 3 0 0 249
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AMERICAN RES CORP CL A 02927U208   45,858 34,741 SH   DFND 1 789 0 33,952
AMERICAN RLTY INVS INC COM 029174109   2,514 98 SH   DFND 1 79 0 19
AMERICAN RLTY INVS INC COM 029174109   1,129 44 SH   DFND 3 0 0 44
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   26 7 SH   DFND 3 0 0 7
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AMERICAN TOWER CORP NEW COM 03027X100   85,435,723 403,265 SH   DFND 2 403,265 0 0
AMERICAN TOWER CORP NEW COM 03027X100   446,483,114 2,107,444 SH   DFND 3 2,357 0 2,105,087
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AMERICAN TOWER CORP NEW COM 03027X100   96,379,987 454,923 SH   DFND 7 441,178 0 13,745
AMERICAN TOWER CORP NEW COM 03027X100   175,632 829 SH   DFND   829 0 0
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AMERICAN VANGUARD CORP COM 030371108   3,474 160 SH   DFND 3 0 0 160
AMERICAN WELL CORP CL A 03044L105   4,435 1,567 SH   DFND 1 1,048 0 519
AMERICAN WOODMARK CORPORATIO COM 030506109   7,476 153 SH   DFND 1 54 0 99
AMERICAN WOODMARK CORPORATIO COM 030506109   6,547 134 SH   DFND 7 134 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   348,827,531 2,288,594 SH   DFND 1 2,280,990 0 7,604
AMERICAN WTR WKS CO INC NEW COM 030420103   4,772,575 31,312 SH   DFND 2 31,312 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   105,646,491 693,128 SH   DFND 3 891 0 692,237
AMERICAN WTR WKS CO INC NEW COM 030420103   11,127 73 SH   DFND 6 73 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,251,063 8,208 SH   DFND 7 8,208 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   915 6 SH   DFND   6 0 0
AMERICAS CAR-MART INC COM 03062T105   39,503,097 546,680 SH   DFND 1 546,406 0 274
AMERICAS CAR-MART INC COM 03062T105   1,034,474 14,316 SH   DFND 6 14,316 0 0
AMERICAS CAR-MART INC COM 03062T105   1,303,065 18,033 SH   DFND 7 18,033 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   68,595 2,423 SH   DFND 1 504 0 1,919
AMERICOLD REALTY TRUST INC COM 03064D108   4,756 168 SH   DFND 3 0 0 168
AMERICOLD REALTY TRUST INC COM 03064D108   23,780 840 SH   DFND 7 840 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,881 455 SH   DFND   455 0 0
AMERIPRISE FINL INC COM 03076C106   288,482,024 926,492 SH   DFND 1 921,403 0 5,089
AMERIPRISE FINL INC COM 03076C106   89,463,651 287,322 SH   DFND 3 3,246 0 284,076
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AMERIS BANCORP COM 03076K108   80,374 1,705 SH   DFND 1 898 0 807
AMERIS BANCORP COM 03076K108   1,697 36 SH   DFND 3 0 0 36
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AMERISAFE INC COM 03071H100   12,993 250 SH   DFND 3 0 0 250
AMERISOURCEBERGEN CORP COM 03073E105   769,682,538 4,644,756 SH   DFND 1 4,635,288 0 9,468
AMERISOURCEBERGEN CORP COM 03073E105   68,794,175 415,148 SH   DFND 2 415,148 0 0
AMERISOURCEBERGEN CORP COM 03073E105   24,451,387 147,555 SH   DFND 3 549 0 147,006
AMERISOURCEBERGEN CORP COM 03073E105   9,505,457 57,362 SH   DFND 6 57,362 0 0
AMERISOURCEBERGEN CORP COM 03073E105   26,317,234 158,815 SH   DFND 7 87,577 0 71,238
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AMETEK INC COM 031100100   778,305,350 5,570,465 SH   DFND 1 5,561,185 0 9,280
AMETEK INC COM 031100100   221,596 1,586 SH   DFND 2 1,586 0 0
AMETEK INC COM 031100100   47,302,365 338,551 SH   DFND 3 1,467 0 337,084
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AMICUS THERAPEUTICS INC COM 03152W109   30,423,022 2,491,648 SH   DFND 1 2,488,802 0 2,846
AMKOR TECHNOLOGY INC COM 031652100   152,753 6,370 SH   DFND 1 3,488 0 2,882
AMKOR TECHNOLOGY INC COM 031652100   5,919,532 246,853 SH   DFND 3 5,412 0 241,441
AMMO INC COM 00175J107   5,289 3,057 SH   DFND 1 1,145 0 1,912
AMMO INC COM 00175J107   40 23 SH   DFND 3 0 0 23
AMN HEALTHCARE SVCS INC COM 001744101   2,187,187 21,272 SH   DFND 1 19,748 0 1,524
AMN HEALTHCARE SVCS INC COM 001744101   35,669 347 SH   DFND 3 0 0 347
AMN HEALTHCARE SVCS INC COM 001744101   1,871,324 18,200 SH   DFND 6 18,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,347,792 22,834 SH   DFND 7 22,834 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   245,739 123,487 SH   DFND 1 121,773 0 1,714
AMPCO-PITTSBURG CORP COM 032037103   7,259 2,892 SH   DFND 3 0 0 2,892
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   315 2,000 SH   DFND 3 0 0 2,000
AMPCO-PITTSBURG CORP COM 032037103   3 1 SH   DFND   1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   821,210 29,308 SH   DFND 1 27,896 0 1,412
AMPHENOL CORP NEW CL A 032095101   3,232,235,035 42,451,209 SH   DFND 1 42,431,364 0 19,845
AMPHENOL CORP NEW CL A 032095101   628,070,941 8,248,896 SH   DFND 2 8,248,896 0 0
AMPHENOL CORP NEW CL A 032095101   148,192,343 1,946,314 SH   DFND 3 3,060 0 1,943,254
AMPHENOL CORP NEW CL A 032095101   439,937 5,778 SH   DFND 6 5,778 0 0
AMPHENOL CORP NEW CL A 032095101   82,445,001 1,082,808 SH   DFND 7 1,001,504 0 81,304
AMPHENOL CORP NEW CL A 032095101   228 3 SH   DFND   3 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   20,270 2,306 SH   DFND 1 123 0 2,183
AMPLIFY ENERGY CORP NEW COM 03212B103   193 22 SH   DFND 7 22 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,404 36 SH   DFND 3 0 0 36
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   363 31 SH   DFND 3 0 0 31
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   91 6 SH   DFND   6 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   39 1 SH   DFND   1 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   12 1 SH   DFND   1 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   5 1 SH   DFND   1 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   35 3 SH   DFND   3 0 0
AMPLITUDE INC COM CL A 03213A104   403,967 33,441 SH   DFND 1 32,914 0 527
AMPLITUDE INC COM CL A 03213A104   36 3 SH   DFND 3 0 0 3
AMREP CORP COM 032159105   2,310 200 SH   DFND 1 200 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   2,869 1,594 SH   DFND 1 1,594 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   288,358 7,804 SH   DFND 1 7,064 0 740
AMYRIS INC COM NEW 03236M200   5,731 3,746 SH   DFND 1 1,827 0 1,919
AMYRIS INC COM NEW 03236M200   2,004 1,310 SH   DFND 3 0 0 1,310
AN2 THERAPEUTICS INC COM 037326105   2,392 251 SH   DFND 1 134 0 117
ANALOG DEVICES INC COM 032654105   1,034,409,033 6,306,219 SH   DFND 1 6,263,238 0 42,981
ANALOG DEVICES INC COM 032654105   86,140,190 525,149 SH   DFND 2 525,149 0 0
ANALOG DEVICES INC COM 032654105   154,632,938 942,711 SH   DFND 3 2,771 0 939,940
ANALOG DEVICES INC COM 032654105   4,937,303 30,100 SH   DFND 6 30,100 0 0
ANALOG DEVICES INC COM 032654105   15,907,793 96,981 SH   DFND 7 96,981 0 0
ANALOG DEVICES INC COM 032654105   1,312 8 SH   DFND   8 0 0
ANAPTYSBIO INC COM 032724106   9,009,940 290,737 SH   DFND 1 289,694 0 1,043
ANAPTYSBIO INC COM 032724106   5,557 179 SH   DFND 3 0 0 179
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   9,316 1,006 SH   DFND 1 337 0 669
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   519 56 SH   DFND 3 0 0 56
ANDERSONS INC COM 034164103   44,927 1,284 SH   DFND 1 379 0 905
ANDERSONS INC COM 034164103   1,020 29 SH   DFND 3 0 0 29
ANGEL OAK MTG INC COM 03464Y108   4,380 926 SH   DFND 1 672 0 254
ANGI INC COM CL A NEW 00183L102   7,979,195 3,395,402 SH   DFND 1 3,366,655 0 28,747
ANGIODYNAMICS INC COM 03475V101   12,751 926 SH   DFND 1 323 0 603
ANGIODYNAMICS INC COM 03475V101   5,701 414 SH   DFND 7 414 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   9,956,032 512,669 SH   DFND 1 509,563 0 3,106
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   19 1 SH   DFND 3 0 0 1
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   6,251,298 321,900 SH   DFND 6 321,900 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   15,290,259 787,346 SH   DFND 7 787,346 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   93,330,379 1,554,470 SH   DFND 1 1,544,598 0 9,872
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,881,949 514,356 SH   DFND 3 3,466 0 510,890
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   120 2 SH   DFND   2 0 0
ANI PHARMACEUTICALS INC COM 00182C103   11,345 282 SH   DFND 1 72 0 210
ANIKA THERAPEUTICS INC COM 035255108   482,391 16,297 SH   DFND 1 12,779 0 3,518
ANIKA THERAPEUTICS INC COM 035255108   2,250 76 SH   DFND 3 0 0 76
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,719,496 650,830 SH   DFND 1 643,697 0 7,133
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,403,498 351,210 SH   DFND 3 5,671 0 345,539
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,323,016 110,200 SH   DFND 6 110,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,044,936 334,200 SH   DFND 7 334,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   27,025 1,282 SH   DFND   1,282 0 0
ANNEXON INC COM 03589W102   5,961 1,153 SH   DFND 1 206 0 947
ANNEXON INC COM 03589W102   98 19 SH   DFND 3 2 0 17
ANSYS INC COM 03662Q105   153,628,047 635,904 SH   DFND 1 632,146 0 3,758
ANSYS INC COM 03662Q105   17,740,195 73,431 SH   DFND 2 73,431 0 0
ANSYS INC COM 03662Q105   26,873,038 111,234 SH   DFND 3 281 0 110,953
ANSYS INC COM 03662Q105   242 1 SH   DFND   1 0 0
ANTERIX INC COM 03676C100   3,575,020 111,129 SH   DFND 1 110,878 0 251
ANTERO MIDSTREAM CORP COM 03676B102   301,512 27,944 SH   DFND 1 4,853 0 23,091
ANTERO MIDSTREAM CORP COM 03676B102   16,872 1,564 SH   DFND 3 0 0 1,564
ANTERO MIDSTREAM CORP COM 03676B102   13,660 1,266 SH   DFND   1,266 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   6,406,470 900,000 PRN   DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106   1,188,071,099 38,337,241 SH   DFND 1 38,320,285 0 16,956
ANTERO RESOURCES CORP COM 03674X106   5,024,967 162,148 SH   DFND 2 162,148 0 0
ANTERO RESOURCES CORP COM 03674X106   2,444,288 78,873 SH   DFND 3 1,151 0 77,722
ANTERO RESOURCES CORP COM 03674X106   27,612,059 890,999 SH   DFND 6 890,999 0 0
ANTERO RESOURCES CORP COM 03674X106   126,150,497 4,070,684 SH   DFND 7 4,070,684 0 0
ANTERO RESOURCES CORP COM 03674X106   11,218 362 SH   DFND   362 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   51,916,699 8,124,679 SH   DFND 1 8,118,394 0 6,285
ANYWHERE REAL ESTATE INC COM 75605Y106   1,808,760 283,061 SH   DFND 7 283,061 0 0
AON PLC SHS CL A G0403H108   191,175,888 636,955 SH   DFND 1 628,759 0 8,196
AON PLC SHS CL A G0403H108   56,288,856 187,542 SH   DFND 2 187,542 0 0
AON PLC SHS CL A G0403H108   86,500,908 288,201 SH   DFND 3 1,484 0 286,717
AON PLC SHS CL A G0403H108   1,638,464 5,459 SH   DFND 7 5,459 0 0
AON PLC SHS CL A G0403H108   600 2 SH   DFND   2 0 0
APA CORPORATION COM 03743Q108   124,347,801 2,663,835 SH   DFND 1 2,650,627 0 13,208
APA CORPORATION COM 03743Q108   70,020 1,500 SH   DFND 2 1,500 0 0
APA CORPORATION COM 03743Q108   40,613,445 870,039 SH   DFND 3 17,751 0 852,288
APA CORPORATION COM 03743Q108   1,648,364 35,312 SH   DFND 7 35,312 0 0
APA CORPORATION COM 03743Q108   47 1 SH   DFND   1 0 0
APARTMENT INCOME REIT CORP COM 03750L109   53,862,000 1,569,863 SH   DFND 1 1,568,915 0 948
APARTMENT INCOME REIT CORP COM 03750L109   336,204 9,799 SH   DFND 2 9,799 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,647 48 SH   DFND 3 0 0 48
APARTMENT INCOME REIT CORP COM 03750L109   12,241,808 356,800 SH   DFND 6 356,800 0 0
APARTMENT INCOME REIT CORP COM 03750L109   114,647,105 3,341,507 SH   DFND 7 3,341,507 0 0
APARTMENT INCOME REIT CORP COM 03750L109   34 1 SH   DFND   1 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   47,412 6,659 SH   DFND 1 1,027 0 5,632
APARTMENT INVT & MGMT CO CL A 03748R747   797 112 SH   DFND 3 0 0 112
APELLIS PHARMACEUTICALS INC COM 03753U106   75,497,272 1,460,013 SH   DFND 1 1,458,838 0 1,175
APELLIS PHARMACEUTICALS INC COM 03753U106   7,757 150 SH   DFND 3 0 0 150
API GROUP CORP COM STK 00187Y100   46,769,993 2,486,443 SH   DFND 1 2,485,001 0 1,442
API GROUP CORP COM STK 00187Y100   3,206,635 170,475 SH   DFND 7 170,475 0 0
APOGEE ENTERPRISES INC COM 037598109   7,262,674 163,353 SH   DFND 1 160,056 0 3,297
APOGEE ENTERPRISES INC COM 037598109   785 18 SH   DFND 3 0 0 18
APOGEE ENTERPRISES INC COM 037598109   4,046 91 SH   DFND 7 91 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   798,769 74,235 SH   DFND 1 65,951 0 8,284
APOLLO COML REAL EST FIN INC COM 03762U105   18,583 1,727 SH   DFND 3 0 0 1,727
APOLLO COML REAL EST FIN INC COM 03762U105   4,153 386 SH   DFND 7 386 0 0
APOLLO ENDOSURGERY INC COM 03767D108   1,545 155 SH   DFND 1 143 0 12
APOLLO GLOBAL MGMT INC COM 03769M106   278,803,126 4,370,640 SH   DFND 1 4,365,960 0 4,680
APOLLO GLOBAL MGMT INC COM 03769M106   10,567,875 165,667 SH   DFND 3 517 0 165,150
APOLLO GLOBAL MGMT INC COM 03769M106   26,850,678 420,923 SH   DFND 7 404,223 0 16,700
APOLLO GLOBAL MGMT INC COM 03769M106   25,899 406 SH   DFND   406 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   21,808 737 SH   DFND 1 264 0 473
APOLLO MED HLDGS INC COM NEW 03763A207   1,095 37 SH   DFND 3 0 0 37
APPFOLIO INC COM CL A 03783C100   45,840 435 SH   DFND 1 155 0 280
APPFOLIO INC COM CL A 03783C100   1,623 15 SH   DFND 3 0 0 15
APPHARVEST INC COM 03783T103   3,943 6,949 SH   DFND 1 3,809 0 3,140
APPHARVEST INC COM 03783T103   22 40 SH   DFND 3 0 0 40
APPHARVEST INC COM 03783T103   54 96 SH   DFND 7 96 0 0
APPIAN CORP CL A 03782L101   20,220 621 SH   DFND 1 325 0 296
APPIAN CORP CL A 03782L101   25,707 790 SH   DFND 3 0 0 790
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,438,538 91,162 SH   DFND 1 65,515 0 25,647
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   12,770 809 SH   DFND 3 0 0 809
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   16,846,886 1,067,610 SH   DFND 6 1,067,610 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   27,403,706 1,736,610 SH   DFND 7 1,736,610 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   16 1 SH   DFND   1 0 0
APPLE INC COM 037833100   30,448,791,184 234,347,658 SH   DFND 1 233,648,147 0 699,511
APPLE INC COM 037833100   6,252,992,340 48,125,855 SH   DFND 2 48,125,855 0 0
APPLE INC COM 037833100   3,180,482,083 24,478,428 SH   DFND 3 128,648 0 24,349,780
APPLE INC COM 037833100   499,886,315 3,847,351 SH   DFND 6 3,847,351 0 0
APPLE INC COM 037833100   1,343,751,002 10,342,115 SH   DFND 7 9,925,476 0 416,639
APPLE INC COM 037833100   2,729,050 21,004 SH   DFND   21,004 0 0
APPLIED DIGITAL CORP COM NEW 038169207   8,339 4,532 SH   DFND 1 3,824 0 708
APPLIED INDL TECHNOLOGIES IN COM 03820C105   84,244,249 668,446 SH   DFND 1 666,482 0 1,964
APPLIED INDL TECHNOLOGIES IN COM 03820C105   98,079 778 SH   DFND 3 0 0 778
APPLIED INDL TECHNOLOGIES IN COM 03820C105   41,288,310 327,607 SH   DFND 6 327,607 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,195,737 128,507 SH   DFND 7 128,507 0 0
APPLIED MATLS INC COM 038222105   728,212,315 7,478,048 SH   DFND 1 7,434,502 0 43,546
APPLIED MATLS INC COM 038222105   223,293,216 2,293,009 SH   DFND 2 2,293,009 0 0
APPLIED MATLS INC COM 038222105   173,102,609 1,777,599 SH   DFND 3 11,371 0 1,766,228
APPLIED MATLS INC COM 038222105   7,916,994 81,300 SH   DFND 6 81,300 0 0
APPLIED MATLS INC COM 038222105   20,593,630 211,477 SH   DFND 7 211,477 0 0
APPLIED MATLS INC COM 038222105   974 10 SH   DFND   10 0 0
APPLIED THERAPEUTICS INC COM 03828A101   2,259,002 2,972,371 SH   DFND 1 2,972,371 0 0
APPLOVIN CORP COM CL A 03831W108   57,262 5,438 SH   DFND 1 1,291 0 4,147
APPLOVIN CORP COM CL A 03831W108   21 2 SH   DFND 3 0 0 2
APTARGROUP INC COM 038336103   68,122,052 619,404 SH   DFND 1 617,993 0 1,411
APTARGROUP INC COM 038336103   129,996 1,182 SH   DFND 3 0 0 1,182
APTARGROUP INC COM 038336103   6,934,239 63,050 SH   DFND 7 59,300 0 3,750
APTARGROUP INC COM 038336103   22,216 202 SH   DFND   202 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   8 3 SH   DFND 3 0 0 3
APTIV PLC 5.5% CNV PFD A G6095L117   15,665,096 145,900 SH   DFND 1 145,900 0 0
APTIV PLC SHS G6095L109   121,747,638 1,307,287 SH   DFND 1 1,298,912 0 8,375
APTIV PLC SHS G6095L109   4,186,007 44,948 SH   DFND 1,8 44,948 0 0
APTIV PLC SHS G6095L109   3,779,588 40,584 SH   DFND 2 40,584 0 0
APTIV PLC SHS G6095L109   40,082,951 430,398 SH   DFND 3 2,501 0 427,897
APTIV PLC SHS G6095L109   3,196,874 34,327 SH   DFND 6 34,327 0 0
APTIV PLC SHS G6095L109   1,219,537 13,095 SH   DFND 7 4,295 0 8,800
APTIV PLC SHS G6095L109   279 3 SH   DFND   3 0 0
APYX MEDICAL CORPORATION COM 03837C106   234 100 SH   DFND 3 0 0 100
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   507 663 SH   DFND 3 0 0 663
ARAMARK COM 03852U106   240,760,729 5,823,917 SH   DFND 1 5,814,637 0 9,280
ARAMARK COM 03852U106   2,199,288 53,200 SH   DFND 2 53,200 0 0
ARAMARK COM 03852U106   1,782,972 43,130 SH   DFND 3 567 0 42,563
ARAMARK COM 03852U106   17,388,183 420,614 SH   DFND 6 420,614 0 0
ARAMARK COM 03852U106   48,083,960 1,163,134 SH   DFND 7 1,097,294 0 65,840
ARAMARK COM 03852U106   4,671 113 SH   DFND   113 0 0
ARBOR REALTY TRUST INC COM 038923108   21,988 1,667 SH   DFND 1 800 0 867
ARBOR REALTY TRUST INC COM 038923108   26,409 2,002 SH   DFND 3 0 0 2,002
ARBOR REALTY TRUST INC COM 038923108   13 1 SH   DFND   1 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   431,535 185,208 SH   DFND 1 163,259 0 21,949
ARC DOCUMENT SOLUTIONS INC COM 00191G103   5,567 1,900 SH   DFND 1 1,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   3 1 SH   DFND   1 0 0
ARCBEST CORP COM 03937C105   2,859,103 40,821 SH   DFND 1 39,736 0 1,085
ARCBEST CORP COM 03937C105   4,993 71 SH   DFND 3 0 0 71
ARCELLX INC COMMON STOCK 03940C100   40,068,231 1,293,358 SH   DFND 1 1,293,079 0 279
ARCELLX INC COMMON STOCK 03940C100   403 13 SH   DFND 3 0 0 13
ARCELLX INC COMMON STOCK 03940C100   7,094 229 SH   DFND 7 229 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   138,275,654 5,273,671 SH   DFND 1 5,266,187 0 7,484
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,374,389 204,972 SH   DFND 3 2,065 0 202,907
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,563,372 97,764 SH   DFND 7 97,764 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   26 1 SH   DFND   1 0 0
ARCH CAP GROUP LTD ORD G0450A105   381,775,099 6,081,158 SH   DFND 1 6,074,798 0 6,360
ARCH CAP GROUP LTD ORD G0450A105   7,453,869 118,730 SH   DFND 2 118,730 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,995,791 159,219 SH   DFND 3 2,158 0 157,061
ARCH CAP GROUP LTD ORD G0450A105   4,631,908 73,780 SH   DFND 7 66,381 0 7,399
ARCH CAP GROUP LTD ORD G0450A105   105,282 1,677 SH   DFND   1,677 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7   4,560,420 1,156,000 PRN   DFND 1 0 0 0
ARCH RESOURCES INC CL A 03940R107   188,212,499 1,318,107 SH   DFND 1 1,317,611 0 496
ARCH RESOURCES INC CL A 03940R107   412,056 2,886 SH   DFND 3 32 0 2,854
ARCH RESOURCES INC CL A 03940R107   9,139 64 SH   DFND 7 64 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,754 3,077 SH   DFND 1 1,339 0 1,738
ARCHER DANIELS MIDLAND CO COM 039483102   282,095,538 3,038,186 SH   DFND 1 3,018,881 0 19,305
ARCHER DANIELS MIDLAND CO COM 039483102   39,639,615 426,921 SH   DFND 2 426,921 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   57,205,701 616,109 SH   DFND 3 3,218 0 612,891
ARCHER DANIELS MIDLAND CO COM 039483102   3,219,202 34,671 SH   DFND 6 34,671 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,720,308 50,838 SH   DFND 7 37,523 0 13,315
ARCHER DANIELS MIDLAND CO COM 039483102   929 10 SH   DFND   10 0 0
ARCHROCK INC COM 03957W106   186,398 20,757 SH   DFND 1 1,794 0 18,963
ARCHROCK INC COM 03957W106   7,798 868 SH   DFND 3 0 0 868
ARCHROCK INC COM 03957W106   4,104 457 SH   DFND 7 457 0 0
ARCIMOTO INC COM NEW 039587209   5,957 1,805 SH   DFND 1 750 0 1,055
ARCONIC CORPORATION COM 03966V107   130,618,924 6,172,917 SH   DFND 1 6,169,158 0 3,759
ARCONIC CORPORATION COM 03966V107   51,611 2,439 SH   DFND 3 22 0 2,417
ARCONIC CORPORATION COM 03966V107   6,769,084 319,900 SH   DFND 6 319,900 0 0
ARCONIC CORPORATION COM 03966V107   12,949,412 611,976 SH   DFND 7 611,976 0 0
ARCONIC CORPORATION COM 03966V107   21 1 SH   DFND   1 0 0
ARCOSA INC COM 039653100   1,015,234 18,683 SH   DFND 1 17,923 0 760
ARCOSA INC COM 039653100   43,346 798 SH   DFND 3 0 0 798
ARCOSA INC COM 039653100   8,912 164 SH   DFND 7 164 0 0
ARCOSA INC COM 039653100   54 1 SH   DFND   1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   15,437,501 910,230 SH   DFND 1 909,879 0 351
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   212 13 SH   DFND 3 0 0 13
ARCUS BIOSCIENCES INC COM 03969F109   68,570,992 3,315,812 SH   DFND 1 3,314,704 0 1,108
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   113,495,561 7,668,619 SH   DFND 1 7,668,516 0 103
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   15,373,248 1,038,733 SH   DFND 2 1,038,733 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,175,120 79,400 SH   DFND 6 79,400 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5,215,831 352,421 SH   DFND 7 352,421 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   9,622,323 2,000,483 SH   DFND 1 1,998,312 0 2,171
ARDELYX INC COM 039697107   4,811 1,688 SH   DFND 1 595 0 1,093
ARDELYX INC COM 039697107   54 19 SH   DFND 3 0 0 19
ARDMORE SHIPPING CORP COM Y0207T100   1,795,558 124,605 SH   DFND 1 120,024 0 4,581
ARES CAPITAL CORP COM 04010L103   18,101 980 SH   DFND 1 0 0 980
ARES CAPITAL CORP COM 04010L103   5,966 323 SH   DFND 3 0 0 323
ARES CAPITAL CORP COM 04010L103   22,921 1,241 SH   DFND   1,241 0 0
ARES COML REAL ESTATE CORP COM 04013V108   252,753 24,563 SH   DFND 1 24,354 0 209
ARES COML REAL ESTATE CORP COM 04013V108   146 14 SH   DFND 3 0 0 14
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   51,506,986 752,586 SH   DFND 1 751,788 0 798
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   99,849 1,459 SH   DFND 3 0 0 1,459
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,262 223 SH   DFND 7 223 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   20,327 297 SH   DFND   297 0 0
ARGAN INC COM 04010E109   12,355,095 335,008 SH   DFND 1 334,886 0 122
ARGAN INC COM 04010E109   605,127 16,408 SH   DFND 2 16,408 0 0
ARGAN INC COM 04010E109   295 8 SH   DFND 3 0 0 8
ARGAN INC COM 04010E109   6,565 178 SH   DFND 7 178 0 0
ARGENX SE SPONSORED ADR 04016X101   1,497,802,522 3,953,759 SH   DFND 1 3,953,041 0 718
ARGENX SE SPONSORED ADR 04016X101   379,542,200 1,001,880 SH   DFND 2 1,001,880 0 0
ARGENX SE SPONSORED ADR 04016X101   13,024,159 34,380 SH   DFND 3 50 0 34,330
ARGENX SE SPONSORED ADR 04016X101   28,255,036 74,585 SH   DFND 6 74,585 0 0
ARGENX SE SPONSORED ADR 04016X101   54,764,422 144,562 SH   DFND 7 144,562 0 0
ARGENX SE SPONSORED ADR 04016X101   1,136 3 SH   DFND   3 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   75,327 2,914 SH   DFND 1 473 0 2,441
ARHAUS INC COM CL A 04035M102   30 3 SH   DFND 3 0 0 3
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,963 275 SH   DFND 1 79 0 196
ARISTA NETWORKS INC COM 040413106   395,713,491 3,260,927 SH   DFND 1 3,187,055 0 73,872
ARISTA NETWORKS INC COM 040413106   122,573,815 1,010,085 SH   DFND 2 1,010,085 0 0
ARISTA NETWORKS INC COM 040413106   30,175,551 248,666 SH   DFND 3 760 0 247,906
ARISTA NETWORKS INC COM 040413106   9,174,788 75,606 SH   DFND 7 75,606 0 0
ARISTA NETWORKS INC COM 040413106   243 2 SH   DFND   2 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   4,221 206 SH   DFND 3 0 0 206
ARK ETF TR FINTECH INNOVA 00214Q708   43 3 SH   DFND   3 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   12 1 SH   DFND   1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   226 8 SH   DFND   8 0 0
ARK ETF TR INNOVATION ETF 00214Q104   968 31 SH   DFND   31 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   328 8 SH   DFND   8 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   501 13 SH   DFND   13 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   18 1 SH   DFND   1 0 0
ARK RESTAURANTS CORP COM 040712101   10,361 626 SH   DFND 3 0 0 626
ARKO CORP COM 041242108   6,105 705 SH   DFND 1 240 0 465
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,597 545 SH   DFND 1 344 0 201
ARLINGTON ASSET INVST CORP CL A NEW 041356205   3 1 SH   DFND   1 0 0
ARLO TECHNOLOGIES INC COM 04206A101   9,421 2,684 SH   DFND 1 647 0 2,037
ARLO TECHNOLOGIES INC COM 04206A101   91 26 SH   DFND 3 0 0 26
ARMADA HOFFLER PPTYS INC COM 04208T108   86,710 7,540 SH   DFND 1 2,284 0 5,256
ARMADA HOFFLER PPTYS INC COM 04208T108   15,298,450 1,330,300 SH   DFND 6 1,330,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   4,219,120 366,880 SH   DFND 7 366,880 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   41,989 7,458 SH   DFND 1 2,949 0 4,509
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,854 507 SH   DFND 3 0 0 507
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   6 1 SH   DFND   1 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,878,240 71,122 SH   DFND 1 71,079 0 43
ARMSTRONG WORLD INDS INC NEW COM 04247X102   30,591 446 SH   DFND 3 0 0 446
ARMSTRONG WORLD INDS INC NEW COM 04247X102   69 1 SH   DFND   1 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   8,777,478 8,635,000 PRN   DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   127,389,590 6,590,253 SH   DFND 1 6,583,350 0 6,903
ARRAY TECHNOLOGIES INC COM SHS 04271T100   497,929 25,759 SH   DFND 3 506 0 25,253
ARRAY TECHNOLOGIES INC COM SHS 04271T100   13,714,384 709,487 SH   DFND 6 709,487 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,230,599 374,061 SH   DFND 7 374,061 0 0
ARROW ELECTRS INC COM 042735100   1,390,572 13,298 SH   DFND 1 11,009 0 2,289
ARROW ELECTRS INC COM 042735100   6,197,484 59,266 SH   DFND 3 1,090 0 58,176
ARROW ELECTRS INC COM 042735100   21,751 208 SH   DFND   208 0 0
ARROW FINL CORP COM 042744102   15,596,170 460,064 SH   DFND 1 459,983 0 81
ARROW FINL CORP COM 042744102   2,025,762 59,757 SH   DFND 2 59,757 0 0
ARROW FINL CORP COM 042744102   160,076 4,722 SH   DFND 3 0 0 4,722
ARROW INVTS TR RVRSE CAP500 ETF 042765677   21 1 SH   DFND   1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   75,134,196 1,852,421 SH   DFND 1 1,849,704 0 2,717
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,544,633 136,702 SH   DFND 2 136,702 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   16,630 410 SH   DFND 3 0 0 410
ARS PHARMACEUTICALS INC COM 82835W108   31,312,538 3,670,872 SH   DFND 1 3,669,465 0 1,407
ARS PHARMACEUTICALS INC COM 82835W108   14,487,727 1,698,444 SH   DFND 2 1,698,444 0 0
ARS PHARMACEUTICALS INC COM 82835W108   394 46 SH   DFND 3 0 0 46
ARTERIS INC COM 04302A104   1,742 405 SH   DFND 1 372 0 33
ARTESIAN RES CORP CL A 043113208   135,261 2,309 SH   DFND 1 102 0 2,207
ARTESIAN RES CORP CL A 043113208   29,711 507 SH   DFND 3 0 0 507
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,418,056 47,746 SH   DFND 1 47,162 0 584
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   50,757 1,709 SH   DFND 3 0 0 1,709
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,277 144 SH   DFND 7 144 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   89 3 SH   DFND   3 0 0
ARTIVION INC COM 228903100   906,685 74,809 SH   DFND 1 74,235 0 574
ARVINAS INC COM 04335A105   123,825,729 3,619,577 SH   DFND 1 3,618,526 0 1,051
ARVINAS INC COM 04335A105   8,304,478 242,750 SH   DFND 2 242,750 0 0
ARVINAS INC COM 04335A105   28,601,510 836,057 SH   DFND 6 836,057 0 0
ARVINAS INC COM 04335A105   32,878,752 961,086 SH   DFND 7 961,086 0 0
ASANA INC CL A 04342Y104   28,463 2,067 SH   DFND 1 514 0 1,553
ASANA INC CL A 04342Y104   275 20 SH   DFND 3 0 0 20
ASANA INC CL A 04342Y104   14 1 SH   DFND   1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,479,565 13,833 SH   DFND 1 13,234 0 599
ASBURY AUTOMOTIVE GROUP INC COM 043436104   45,499 254 SH   DFND 3 7 0 247
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   576,973,263 4,724,255 SH   DFND 1 4,724,245 0 10
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   18,828,049 154,164 SH   DFND 2 154,164 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   46,287 379 SH   DFND 3 8 0 371
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   21,470,454 175,800 SH   DFND 6 175,800 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   21,308,265 174,472 SH   DFND 7 174,472 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   65 40 SH   DFND 3 0 0 40
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   197,135 31,441 SH   DFND 1 2,725 0 28,716
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   29,763 4,747 SH   DFND 3 0 0 4,747
ASENSUS SURGICAL INC COM 04367G103   3,070 8,844 SH   DFND 1 6,655 0 2,189
ASENSUS SURGICAL INC COM 04367G103   29 84 SH   DFND 3 0 0 84
ASGN INC COM 00191U102   396,756,186 4,869,369 SH   DFND 1 4,866,250 0 3,119
ASGN INC COM 00191U102   624,381 7,663 SH   DFND 2 7,663 0 0
ASGN INC COM 00191U102   11,470 141 SH   DFND 3 0 0 141
ASGN INC COM 00191U102   45,813,271 562,264 SH   DFND 6 562,264 0 0
ASGN INC COM 00191U102   45,405,056 557,254 SH   DFND 7 557,254 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   759,104 169,822 SH   DFND 1 161,314 0 8,508
ASHFORD HOSPITALITY TR INC COM SHS 044103869   5 1 SH   DFND 3 0 0 1
ASHFORD INC COM 044104107   111 8 SH   DFND 3 0 0 8
ASHLAND INC COM 044186104   51,530,112 479,216 SH   DFND 1 476,954 0 2,262
ASHLAND INC COM 044186104   273,309 2,542 SH   DFND 3 0 0 2,542
ASHLAND INC COM 044186104   28,858,901 268,380 SH   DFND 6 268,380 0 0
ASHLAND INC COM 044186104   9,812,865 91,257 SH   DFND 7 91,257 0 0
ASHLAND INC COM 044186104   21,829 203 SH   DFND   203 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,079,507,756 1,975,673 SH   DFND 1 1,967,964 0 7,709
ASML HOLDING N V N Y REGISTRY SHS N07059210   258,483,809 473,067 SH   DFND 2 473,067 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   161,688,244 295,916 SH   DFND 3 2,158 0 293,758
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,682,560 10,400 SH   DFND 6 10,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   119,662 219 SH   DFND 7 219 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,186 4 SH   DFND   4 0 0
ASPEN AEROGELS INC COM 04523Y105   26,900,524 2,281,639 SH   DFND 1 2,280,954 0 685
ASPEN GROUP INC COM NEW 04530L203   126 408 SH   DFND 3 0 0 408
ASPEN TECHNOLOGY INC COM 29109X106   330,520,642 1,609,156 SH   DFND 1 1,608,253 0 903
ASPEN TECHNOLOGY INC COM 29109X106   28,091,531 136,765 SH   DFND 2 136,765 0 0
ASPEN TECHNOLOGY INC COM 29109X106   28,117,963 136,894 SH   DFND 3 28 0 136,866
ASPEN TECHNOLOGY INC COM 29109X106   7,237,885 35,238 SH   DFND 6 35,238 0 0
ASPEN TECHNOLOGY INC COM 29109X106   22,689,716 110,466 SH   DFND 7 110,466 0 0
ASPEN TECHNOLOGY INC COM 29109X106   10,475 51 SH   DFND   51 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   190,406 146,466 SH   DFND 1 136,337 0 10,129
ASSETMARK FINL HLDGS INC COM 04546L106   4,623 201 SH   DFND 1 76 0 125
ASSETMARK FINL HLDGS INC COM 04546L106   529 23 SH   DFND 3 0 0 23
ASSOCIATED BANC CORP COM 045487105   86,367,475 3,740,471 SH   DFND 1 3,733,180 0 7,291
ASSOCIATED BANC CORP COM 045487105   669,610 29,000 SH   DFND 2 29,000 0 0
ASSOCIATED BANC CORP COM 045487105   11,505 498 SH   DFND 3 0 0 498
ASSOCIATED BANC CORP COM 045487105   23,367,080 1,012,000 SH   DFND 6 1,012,000 0 0
ASSOCIATED BANC CORP COM 045487105   96,997,603 4,200,849 SH   DFND 7 4,200,849 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   49,674 1,183 SH   DFND 1 0 0 1,183
ASSURANT INC COM 04621X108   355,926,763 2,846,048 SH   DFND 1 2,843,983 0 2,065
ASSURANT INC COM 04621X108   1,396,920 11,170 SH   DFND 2 11,170 0 0
ASSURANT INC COM 04621X108   1,247,481 9,975 SH   DFND 3 31 0 9,944
ASSURANT INC COM 04621X108   18,467,610 147,670 SH   DFND 6 147,670 0 0
ASSURANT INC COM 04621X108   56,536,625 452,076 SH   DFND 7 407,111 0 44,965
ASSURED GUARANTY LTD COM G0585R106   3,800,077 61,036 SH   DFND 1 55,978 0 5,058
ASSURED GUARANTY LTD COM G0585R106   4,389,262 70,499 SH   DFND 3 1,087 0 69,412
ASSURED GUARANTY LTD COM G0585R106   13,261 213 SH   DFND   213 0 0
AST SPACEMOBILE INC COM CL A 00217D100   29,007 6,018 SH   DFND 1 268 0 5,750
AST SPACEMOBILE INC COM CL A 00217D100   10 2 SH   DFND 3 0 0 2
AST SPACEMOBILE INC COM CL A 00217D100   5 1 SH   DFND   1 0 0
ASTEC INDS INC COM 046224101   23,136 569 SH   DFND 1 238 0 331
ASTRA SPACE INC COM CL A 04634X103   898 2,071 SH   DFND 1 1,910 0 161
ASTRAZENECA PLC SPONSORED ADR 046353108   1,093,985,054 16,135,473 SH   DFND 1 16,075,811 0 59,662
ASTRAZENECA PLC SPONSORED ADR 046353108   28,601,159 421,846 SH   DFND 2 421,846 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   288,092,475 4,249,152 SH   DFND 3 21,580 0 4,227,572
ASTRAZENECA PLC SPONSORED ADR 046353108   32,770,859 483,346 SH   DFND 6 483,346 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   129,918,292 1,916,199 SH   DFND 7 1,834,754 0 81,445
ASTRAZENECA PLC SPONSORED ADR 046353108   475 7 SH   DFND   7 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   49,904,043 3,351,514 SH   DFND 1 3,351,514 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   11,763 790 SH   DFND 7 790 0 0
ASTRONICS CORP COM 046433108   767,412 74,506 SH   DFND 1 74,268 0 238
ASTRONOVA INC COM 04638F108   37,409 2,918 SH   DFND 1 40 0 2,878
AT&T INC COM 00206R102   356,517,938 19,365,450 SH   DFND 1 19,119,278 0 246,172
AT&T INC COM 00206R102   237,250 12,887 SH   DFND 2 12,887 0 0
AT&T INC COM 00206R102   117,356,966 6,374,631 SH   DFND 3 33,354 0 6,341,277
AT&T INC COM 00206R102   8,576,225 465,846 SH   DFND 6 465,846 0 0
AT&T INC COM 00206R102   17,778,629 965,705 SH   DFND 7 751,868 0 213,837
AT&T INC COM 00206R102   1,049 57 SH   DFND   57 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   434,669 132,521 SH   DFND 1 128,607 0 3,914
ATEA PHARMACEUTICALS INC COM 04683R106   29,131,260 6,056,395 SH   DFND 1 6,055,332 0 1,063
ATEA PHARMACEUTICALS INC COM 04683R106   27,325,677 5,681,014 SH   DFND 2 5,681,014 0 0
ATERIAN INC COM 02156U101   667 866 SH   DFND 1 654 0 212
ATHIRA PHARMA INC COM 04746L104   21,581 6,808 SH   DFND 1 858 0 5,950
ATI INC NOTE 3.500% 6/1 01741RAK8   602,700 300,000 PRN   DFND 1 0 0 0
ATI INC COM 01741R102   49,321,912 1,651,772 SH   DFND 1 1,647,014 0 4,758
ATI INC COM 01741R102   4,486 150 SH   DFND 3 0 0 150
ATI INC COM 01741R102   2,332,156 78,103 SH   DFND 7 78,103 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   3,415 11,197 SH   DFND 1 5,393 0 5,804
ATKORE INC COM 047649108   205,514,658 1,811,979 SH   DFND 1 1,811,605 0 374
ATKORE INC COM 047649108   1,111,403 9,799 SH   DFND 2 9,799 0 0
ATKORE INC COM 047649108   18,052 159 SH   DFND 3 0 0 159
ATKORE INC COM 047649108   15,609,995 137,630 SH   DFND 6 137,630 0 0
ATKORE INC COM 047649108   19,524,572 172,144 SH   DFND 7 172,144 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,587,147 73,624 SH   DFND 1 72,104 0 1,520
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,076 116 SH   DFND 3 0 0 116
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,884 139 SH   DFND 7 139 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   14,789 571 SH   DFND 1 0 0 571
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   26 1 SH   DFND   1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   3,642 139 SH   DFND 1 44 0 95
ATLANTICUS HOLDINGS CORP COM 04914Y102   26 1 SH   DFND   1 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   7,610,299 75,499 SH   DFND 1 68,990 0 6,509
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   9,001,800 5,400,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   3,055 30 SH   DFND 3 0 0 30
ATLAS CORP SHARES Y0436Q109   15 1 SH   DFND   1 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   397 77 SH   DFND 1 0 0 77
ATLASSIAN CORPORATION CL A 049468101   130,755,222 1,016,127 SH   DFND 1 1,012,265 0 3,862
ATLASSIAN CORPORATION CL A 049468101   27,329,316 212,382 SH   DFND 2 212,382 0 0
ATLASSIAN CORPORATION CL A 049468101   1,210,818 9,410 SH   DFND 3 22 0 9,388
ATLASSIAN CORPORATION CL A 049468101   950,430 7,386 SH   DFND 7 7,386 0 0
ATLASSIAN CORPORATION CL A 049468101   11,839 92 SH   DFND   92 0 0
ATMOS ENERGY CORP COM 049560105   52,727,926 470,491 SH   DFND 1 468,221 0 2,270
ATMOS ENERGY CORP COM 049560105   2,439,988 21,772 SH   DFND 2 21,772 0 0
ATMOS ENERGY CORP COM 049560105   4,829,107 43,090 SH   DFND 3 217 0 42,873
ATMOS ENERGY CORP COM 049560105   480,892 4,291 SH   DFND 7 4,291 0 0
ATMOS ENERGY CORP COM 049560105   224 2 SH   DFND   2 0 0
ATN INTL INC COM 00215F107   2,467,809 54,465 SH   DFND 1 52,505 0 1,960
ATOMERA INC COM 04965B100   1,829 294 SH   DFND 1 192 0 102
ATOMERA INC COM 04965B100   81 13 SH   DFND 3 0 0 13
ATOSSA THERAPEUTICS INC COM 04962H506   1,476 2,792 SH   DFND 1 848 0 1,944
ATRECA INC CL A COM 04965G109   88,209 110,179 SH   DFND 1 110,179 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,159 747 SH   DFND 1 747 0 0
ATRENEW INC SPONSORED ADS 00138L108   710,946 246,002 SH   DFND 1,8 246,002 0 0
ATRICURE INC COM 04963C209   3,013,136 67,894 SH   DFND 1 66,843 0 1,051
ATRICURE INC COM 04963C209   5,858 132 SH   DFND 3 0 0 132
ATRICURE INC COM 04963C209   53,522 1,206 SH   DFND 7 1,206 0 0
ATRION CORP COM 049904105   26,294 47 SH   DFND 1 29 0 18
ATRION CORP COM 049904105   1,678 3 SH   DFND 3 0 0 3
ATYR PHARMA INC COM NEW 002120202   6,074,548 2,773,766 SH   DFND 1 2,773,766 0 0
ATYR PHARMA INC COM NEW 002120202   3,455,034 1,577,641 SH   DFND 2 1,577,641 0 0
AUDACY INC CL A 05070N103   1,927 8,561 SH   DFND 1 6,311 0 2,250
AUDIOCODES LTD ORD M15342104   930 52 SH   DFND 1 52 0 0
AUDIOCODES LTD ORD M15342104   12,416 694 SH   DFND 7 694 0 0
AUDIOCODES LTD ORD M15342104   18 1 SH   DFND   1 0 0
AURA BIOSCIENCES INC COM 05153U107   7,648,169 728,397 SH   DFND 1 728,382 0 15
AURINIA PHARMACEUTICALS INC COM 05156V102   17,496 4,050 SH   DFND 1 1,265 0 2,785
AURINIA PHARMACEUTICALS INC COM 05156V102   4,709 1,090 SH   DFND 7 1,090 0 0
AURORA CANNABIS INC COM 05156X884   1 1 SH   DFND   1 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,080,230 1,719,198 SH   DFND 1 1,702,615 0 16,583
AURORA INNOVATION INC CLASS A COM 051774107   437,722 361,754 SH   DFND 2 361,754 0 0
AUTODESK INC COM 052769106   1,105,798,366 5,917,474 SH   DFND 1 5,909,460 0 8,014
AUTODESK INC COM 052769106   113,606,682 607,945 SH   DFND 2 607,945 0 0
AUTODESK INC COM 052769106   180,474,815 965,777 SH   DFND 3 6,931 0 958,846
AUTODESK INC COM 052769106   7,269,243 38,900 SH   DFND 6 38,900 0 0
AUTODESK INC COM 052769106   68,514,391 366,642 SH   DFND 7 366,642 0 0
AUTODESK INC COM 052769106   934 5 SH   DFND   5 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   62,129 2,030 SH   DFND 1 100 0 1,930
AUTOHOME INC SP ADS RP CL A 05278C107   4,311 141 SH   DFND 3 0 0 141
AUTOLIV INC COM 052800109   264,690,116 3,456,387 SH   DFND 1 3,456,361 0 26
AUTOLIV INC COM 052800109   1,603,738 20,942 SH   DFND 1,8 20,942 0 0
AUTOLIV INC COM 052800109   1,217,622 15,900 SH   DFND 1,9 15,900 0 0
AUTOLIV INC COM 052800109   99,859 1,304 SH   DFND 3 365 0 939
AUTOLIV INC COM 052800109   20,883,366 272,700 SH   DFND 6 272,700 0 0
AUTOLIV INC COM 052800109   9,407,853 122,850 SH   DFND 7 122,850 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,153 1,133 SH   DFND 1 1,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   532,379,412 2,228,835 SH   DFND 1 2,209,870 0 18,965
AUTOMATIC DATA PROCESSING IN COM 053015103   5,808,597 24,318 SH   DFND 2 24,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   243,384,132 1,018,940 SH   DFND 3 5,299 0 1,013,641
AUTOMATIC DATA PROCESSING IN COM 053015103   4,264,606 17,854 SH   DFND 7 9,602 0 8,252
AUTOMATIC DATA PROCESSING IN COM 053015103   1,911 8 SH   DFND   8 0 0
AUTONATION INC COM 05329W102   333,274 3,106 SH   DFND 1 256 0 2,850
AUTONATION INC COM 05329W102   93,731 874 SH   DFND 3 0 0 874
AUTOZONE INC COM 053332102   2,147,184,549 870,652 SH   DFND 1 869,707 0 945
AUTOZONE INC COM 053332102   4,091,393 1,659 SH   DFND 1,8 1,659 0 0
AUTOZONE INC COM 053332102   281,487,319 114,139 SH   DFND 2 114,139 0 0
AUTOZONE INC COM 053332102   88,895,225 36,046 SH   DFND 3 205 0 35,841
AUTOZONE INC COM 053332102   35,628,902 14,447 SH   DFND 7 14,447 0 0
AUTOZONE INC COM 053332102   9,865 4 SH   DFND   4 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   66 13 SH   DFND 1 0 0 13
AVALONBAY CMNTYS INC COM 053484101   32,893,063 203,647 SH   DFND 1 200,959 0 2,688
AVALONBAY CMNTYS INC COM 053484101   11,295,863 69,935 SH   DFND 3 556 0 69,379
AVALONBAY CMNTYS INC COM 053484101   188,978 1,170 SH   DFND 7 1,170 0 0
AVALONBAY CMNTYS INC COM 053484101   162 1 SH   DFND   1 0 0
AVANGRID INC COM 05351W103   38,021,268 884,627 SH   DFND 1 881,176 0 3,451
AVANGRID INC COM 05351W103   29,706 691 SH   DFND 3 0 0 691
AVANGRID INC COM 05351W103   244,986 5,700 SH   DFND 6 5,700 0 0
AVANGRID INC COM 05351W103   13,545,749 315,164 SH   DFND 7 315,164 0 0
AVANOS MED INC COM 05350V106   3,174,923 117,329 SH   DFND 1 116,702 0 627
AVANOS MED INC COM 05350V106   29,494 1,090 SH   DFND 3 0 0 1,090
AVANTOR INC COM 05352A100   4,248,370 201,440 SH   DFND 1 195,329 0 6,111
AVANTOR INC COM 05352A100   3,746,682 177,652 SH   DFND 3 1,217 0 176,435
AVANTOR INC COM 05352A100   131,074 6,215 SH   DFND 7 6,215 0 0
AVANTOR INC COM 05352A100   19,740 936 SH   DFND   936 0 0
AVAYA HLDGS CORP COM 05351X101   389 1,987 SH   DFND 1 247 0 1,740
AVAYA HLDGS CORP COM 05351X101   1 3 SH   DFND   3 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   5,168 6,625 SH   DFND 1 2,314 0 4,311
AVEO PHARMACEUTICALS INC COM NEW 053588307   135 9 SH   DFND 1 0 0 9
AVEO PHARMACEUTICALS INC COM NEW 053588307   2,990 200 SH   DFND 3 0 0 200
AVEPOINT INC COM CL A 053604104   8,220 2,000 SH   DFND 1 1,416 0 584
AVERY DENNISON CORP COM 053611109   134,856,569 745,064 SH   DFND 1 741,234 0 3,830
AVERY DENNISON CORP COM 053611109   1,375,962 7,602 SH   DFND 2 7,602 0 0
AVERY DENNISON CORP COM 053611109   9,771,991 53,989 SH   DFND 3 855 0 53,134
AVERY DENNISON CORP COM 053611109   440,373 2,433 SH   DFND 7 2,433 0 0
AVERY DENNISON CORP COM 053611109   724 4 SH   DFND   4 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   3,400 109 SH   DFND 1 34 0 75
AVIAT NETWORKS INC COM NEW 05366Y201   3,119 100 SH   DFND 3 0 0 100
AVID BIOSERVICES INC COM 05368M106   7,161,460 520,077 SH   DFND 1 518,535 0 1,542
AVID BIOSERVICES INC COM 05368M106   135 10 SH   DFND 3 0 0 10
AVID BIOSERVICES INC COM 05368M106   19,750,008 1,434,278 SH   DFND 6 1,434,278 0 0
AVID BIOSERVICES INC COM 05368M106   6,814,291 494,865 SH   DFND 7 494,865 0 0
AVID TECHNOLOGY INC COM 05367P100   96,966,471 3,646,727 SH   DFND 1 3,646,043 0 684
AVID TECHNOLOGY INC COM 05367P100   505 19 SH   DFND 3 0 0 19
AVID TECHNOLOGY INC COM 05367P100   14,774,734 555,650 SH   DFND 6 555,650 0 0
AVID TECHNOLOGY INC COM 05367P100   3,885,038 146,109 SH   DFND 7 146,109 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   69,136,163 3,115,645 SH   DFND 1 3,115,154 0 491
AVIDITY BIOSCIENCES INC COM 05370A108   39,910,867 1,798,597 SH   DFND 2 1,798,597 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   247,087 11,135 SH   DFND 3 160 0 10,975
AVIDITY BIOSCIENCES INC COM 05370A108   22 1 SH   DFND   1 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,003,304 100,936 SH   DFND 1 98,403 0 2,533
AVIENT CORPORATION COM 05368V106   70,626 2,092 SH   DFND 1 655 0 1,437
AVIENT CORPORATION COM 05368V106   20,425 605 SH   DFND 3 0 0 605
AVIENT CORPORATION COM 05368V106   4,726 140 SH   DFND 7 140 0 0
AVIENT CORPORATION COM 05368V106   34 1 SH   DFND   1 0 0
AVIS BUDGET GROUP COM 053774105   506,786,152 3,091,479 SH   DFND 1 3,091,299 0 180
AVIS BUDGET GROUP COM 053774105   405,501,346 2,473,625 SH   DFND 2 2,473,625 0 0
AVIS BUDGET GROUP COM 053774105   219,301 1,338 SH   DFND 3 33 0 1,305
AVIS BUDGET GROUP COM 053774105   4,458,896 27,200 SH   DFND 6 27,200 0 0
AVISTA CORP COM 05379B107   207,423 4,678 SH   DFND 1 529 0 4,149
AVISTA CORP COM 05379B107   204,976 4,623 SH   DFND 3 0 0 4,623
AVITA MEDICAL INC COM 05380C102   1,498 227 SH   DFND 1 9 0 218
AVNET INC COM 053807103   16,085,223 386,850 SH   DFND 1 384,901 0 1,949
AVNET INC COM 053807103   179,564 4,319 SH   DFND 3 26 0 4,293
AVNET INC COM 053807103   11,920,986 286,700 SH   DFND 6 286,700 0 0
AVNET INC COM 053807103   28,931,322 695,799 SH   DFND 7 695,799 0 0
AVNET INC COM 053807103   4,283 103 SH   DFND   103 0 0
AXALTA COATING SYS LTD COM G0750C108   153,460,112 6,025,132 SH   DFND 1 6,021,314 0 3,818
AXALTA COATING SYS LTD COM G0750C108   866,780 34,031 SH   DFND 3 0 0 34,031
AXALTA COATING SYS LTD COM G0750C108   1,281,141 50,300 SH   DFND 6 50,300 0 0
AXALTA COATING SYS LTD COM G0750C108   34,320,316 1,347,480 SH   DFND 7 1,347,480 0 0
AXALTA COATING SYS LTD COM G0750C108   34,945 1,372 SH   DFND   1,372 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   82,408,297 1,038,411 SH   DFND 1 1,037,864 0 547
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,379 106 SH   DFND 3 0 0 106
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,555 133 SH   DFND 7 133 0 0
AXCELLA HEALTH INC COM 05454B105   2,225,927 6,796,723 SH   DFND 1 6,796,723 0 0
AXCELLA HEALTH INC COM 05454B105   1,387,444 4,236,470 SH   DFND 2 4,236,470 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,975,135 91,843 SH   DFND 1 86,796 0 5,047
AXIS CAP HLDGS LTD SHS G0692U109   4,787 88 SH   DFND 3 0 0 88
AXIS CAP HLDGS LTD SHS G0692U109   21,776 402 SH   DFND 7 402 0 0
AXIS CAP HLDGS LTD SHS G0692U109   8,017 148 SH   DFND   148 0 0
AXOGEN INC COM 05463X106   25,788 2,584 SH   DFND 1 572 0 2,012
AXON ENTERPRISE INC COM 05464C101   143,292,170 863,570 SH   DFND 1 860,801 0 2,769
AXON ENTERPRISE INC COM 05464C101   138,625 835 SH   DFND 3 1 0 834
AXON ENTERPRISE INC COM 05464C101   123,950 747 SH   DFND 7 747 0 0
AXON ENTERPRISE INC COM 05464C101   166 1 SH   DFND   1 0 0
AXONICS INC COM 05465P101   57,514,844 919,796 SH   DFND 1 918,551 0 1,245
AXONICS INC COM 05465P101   3,517,875 56,259 SH   DFND 2 56,259 0 0
AXONICS INC COM 05465P101   3,302,383 52,813 SH   DFND 3 855 0 51,958
AXONICS INC COM 05465P101   51,302,739 820,450 SH   DFND 6 820,450 0 0
AXONICS INC COM 05465P101   54,368,272 869,475 SH   DFND 7 869,475 0 0
AXOS FINANCIAL INC COM 05465C100   69,584,746 1,820,637 SH   DFND 1 1,817,694 0 2,943
AXOS FINANCIAL INC COM 05465C100   2,480,440 64,899 SH   DFND 2 64,899 0 0
AXOS FINANCIAL INC COM 05465C100   122,404 3,203 SH   DFND 3 0 0 3,203
AXOS FINANCIAL INC COM 05465C100   3,600,744 94,211 SH   DFND 7 94,211 0 0
AXSOME THERAPEUTICS INC COM 05464T104   56,647,126 734,437 SH   DFND 1 733,808 0 629
AXT INC COM 00246W103   7,792 1,779 SH   DFND 1 138 0 1,641
AXT INC COM 00246W103   1,139 260 SH   DFND 3 0 0 260
AYRO INC COM 054748108   13 35 SH   DFND 3 0 0 35
AZEK CO INC CL A 05478C105   31,148,081 1,532,878 SH   DFND 1 1,531,842 0 1,036
AZEK CO INC CL A 05478C105   4 0 SH   DFND 3 0 0 0
AZENTA INC COM 114340102   161,677 2,777 SH   DFND 1 619 0 2,158
AZENTA INC COM 114340102   55,796 958 SH   DFND 3 0 0 958
AZZ INC COM 002474104   2,401,950 59,750 SH   DFND 1 58,957 0 793
AZZ INC COM 002474104   11,176 278 SH   DFND 3 0 0 278
B & G FOODS INC NEW COM 05508R106   58,805 5,274 SH   DFND 1 910 0 4,364
B & G FOODS INC NEW COM 05508R106   7,640 685 SH   DFND 3 0 0 685
B & G FOODS INC NEW COM 05508R106   56 5 SH   DFND   5 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,103,976 32,280 SH   DFND 1 31,909 0 371
B. RILEY FINANCIAL INC COM 05580M108   3,044 89 SH   DFND 3 0 0 89
B. RILEY FINANCIAL INC COM 05580M108   103 3 SH   DFND   3 0 0
B2GOLD CORP COM 11777Q209   258,120,105 72,660,005 SH   DFND 1 72,660,005 0 0
B2GOLD CORP COM 11777Q209   54,643,486 15,381,971 SH   DFND 2 15,381,971 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   76,712,410 13,295,045 SH   DFND 1 13,295,014 0 31
BABYLON HLDGS LTD CL A SHS G07031209   7,911 1,172 SH   DFND 1 499 0 673
BADGER METER INC COM 056525108   2,278,483 20,898 SH   DFND 1 20,180 0 718
BADGER METER INC COM 056525108   264,952 2,430 SH   DFND 3 38 0 2,392
BADGER METER INC COM 056525108   4,797 44 SH   DFND 7 44 0 0
BAIDU INC SPON ADR REP A 056752108   106,831 934 SH   DFND 1 220 0 714
BAIDU INC SPON ADR REP A 056752108   736,939 6,443 SH   DFND 3 57 0 6,386
BAIDU INC SPON ADR REP A 056752108   114 1 SH   DFND   1 0 0
BAKER HUGHES COMPANY CL A 05722G100   496,539,331 16,814,742 SH   DFND 1 16,788,938 0 25,804
BAKER HUGHES COMPANY CL A 05722G100   44,896,408 1,520,366 SH   DFND 2 1,520,366 0 0
BAKER HUGHES COMPANY CL A 05722G100   19,891,167 673,592 SH   DFND 3 5,717 0 667,875
BAKER HUGHES COMPANY CL A 05722G100   723,485 24,500 SH   DFND 6 24,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,122,469 71,875 SH   DFND 7 71,875 0 0
BAKER HUGHES COMPANY CL A 05722G100   236 8 SH   DFND   8 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   4,392 3,691 SH   DFND 1 1,403 0 2,288
BALCHEM CORP COM 057665200   113,196 927 SH   DFND 1 260 0 667
BALCHEM CORP COM 057665200   51,193 419 SH   DFND 3 0 0 419
BALCHEM CORP COM 057665200   5,129 42 SH   DFND 7 42 0 0
BALL CORP COM 058498106   81,899,139 1,601,469 SH   DFND 1 1,591,904 0 9,565
BALL CORP COM 058498106   127,594 2,495 SH   DFND 2 2,495 0 0
BALL CORP COM 058498106   8,115,628 158,694 SH   DFND 3 646 0 158,048
BALL CORP COM 058498106   21,735 425 SH   DFND 7 425 0 0
BALL CORP COM 058498106   460 9 SH   DFND   9 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,360 702 SH   DFND 3 0 0 702
BALLYS CORPORATION COM 05875B106   2,565,524 132,380 SH   DFND 1 131,201 0 1,179
BANC OF CALIFORNIA INC COM 05990K106   1,002,252 62,916 SH   DFND 1 61,787 0 1,129
BANC OF CALIFORNIA INC COM 05990K106   159 10 SH   DFND 3 0 0 10
BANCFIRST CORP COM 05945F103   2,204,765 25,003 SH   DFND 1 23,648 0 1,355
BANCFIRST CORP COM 05945F103   32,154 365 SH   DFND 3 0 0 365
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1 0 SH   DFND   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   829,843 138,077 SH   DFND 1 66,428 0 71,649
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   32,480,784 5,404,457 SH   DFND 3 24,024 0 5,380,433
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   24 4 SH   DFND   4 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   135,628 47,093 SH   DFND 1 331 0 46,762
BANCO BRADESCO S A SPONSORED ADR 059460402   2,428 941 SH   DFND 1 162 0 779
BANCO BRADESCO S A SP ADR PFD NEW 059460303   544 189 SH   DFND 3 0 0 189
BANCO DE CHILE SPONSORED ADS 059520106   4,929,135 236,750 SH   DFND 1 236,201 0 549
BANCO DE CHILE SPONSORED ADS 059520106   54,132 2,600 SH   DFND 7 2,600 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   12,038 760 SH   DFND 1 49 0 711
BANCO SANTANDER S.A. ADR 05964H105   616,641 209,031 SH   DFND 1 75,537 0 133,494
BANCO SANTANDER S.A. ADR 05964H105   20,712,068 7,021,040 SH   DFND 3 148 0 7,020,892
BANCO SANTANDER S.A. ADR 05964H105   9 3 SH   DFND   3 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,108 214 SH   DFND 1 0 0 214
BANCORP INC DEL COM 05969A105   84,794,984 2,987,843 SH   DFND 1 2,985,312 0 2,531
BANCORP INC DEL COM 05969A105   426 15 SH   DFND 3 0 0 15
BANCORP INC DEL COM 05969A105   13,616,781 479,802 SH   DFND 6 479,802 0 0
BANCORP INC DEL COM 05969A105   33,543,088 1,181,927 SH   DFND 7 1,181,927 0 0
BANDWIDTH INC COM CL A 05988J103   4,905,700 213,756 SH   DFND 1 210,433 0 3,323
BANDWIDTH INC COM CL A 05988J103   344 15 SH   DFND 3 0 0 15
BANK AMERICA CORP COM 060505104   5,918,215,460 178,690,080 SH   DFND 1 178,460,055 0 230,025
BANK AMERICA CORP COM 060505104   506,524,297 15,293,608 SH   DFND 2 15,293,608 0 0
BANK AMERICA CORP COM 060505104   885,826,574 26,745,971 SH   DFND 3 94,958 0 26,651,013
BANK AMERICA CORP COM 060505104   131,470,469 3,969,519 SH   DFND 6 3,969,519 0 0
BANK AMERICA CORP COM 060505104   636,334,527 19,212,999 SH   DFND 7 18,480,881 0 732,118
BANK AMERICA CORP COM 060505104   415,888 12,557 SH   DFND   12,557 0 0
BANK FIRST CORP COM 06211J100   3,620 39 SH   DFND 1 17 0 22
BANK HAWAII CORP COM 062540109   137,514 1,773 SH   DFND 1 90 0 1,683
BANK HAWAII CORP COM 062540109   20,695 267 SH   DFND 3 0 0 267
BANK MARIN BANCORP COM 063425102   8,227 250 SH   DFND 1 94 0 156
BANK MONTREAL QUE COM 063671101   511,080,556 5,641,636 SH   DFND 1 5,631,085 0 10,551
BANK MONTREAL QUE COM 063671101   157,130 1,735 SH   DFND 3 0 0 1,735
BANK MONTREAL QUE COM 063671101   49,815,090 549,890 SH   DFND 6 549,890 0 0
BANK MONTREAL QUE COM 063671101   5,462,356 60,297 SH   DFND 7 33,005 0 27,292
BANK MONTREAL QUE COM 063671101   181 2 SH   DFND   2 0 0
BANK NEW YORK MELLON CORP COM 064058100   463,456,971 10,181,392 SH   DFND 1 10,142,192 0 39,200
BANK NEW YORK MELLON CORP COM 064058100   57,529,170 1,263,822 SH   DFND 3 15,379 0 1,248,443
BANK NEW YORK MELLON CORP COM 064058100   60,587 1,331 SH   DFND 6 1,331 0 0
BANK NEW YORK MELLON CORP COM 064058100   99,925,641 2,195,203 SH   DFND 7 2,102,324 0 92,879
BANK NEW YORK MELLON CORP COM 064058100   182 4 SH   DFND   4 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   80,654,152 1,646,152 SH   DFND 1 1,627,735 0 18,417
BANK NOVA SCOTIA HALIFAX COM 064149107   1,141,597 23,300 SH   DFND 6 23,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,019,106 122,850 SH   DFND 7 89,199 0 33,651
BANK NOVA SCOTIA HALIFAX COM 064149107   49 1 SH   DFND   1 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   52,471,174 1,760,187 SH   DFND 1 1,760,187 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   5,962 200 SH   DFND 1,9 200 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   447 15 SH   DFND 3 0 0 15
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   25,671,686 861,177 SH   DFND 6 861,177 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,949,223 98,934 SH   DFND 7 98,934 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   246 20 SH   DFND 3 0 0 20
BANK OZK LITTLE ROCK ARK COM 06417N103   333,019 8,313 SH   DFND 1 4,036 0 4,277
BANK OZK LITTLE ROCK ARK COM 06417N103   120,050 2,997 SH   DFND 3 0 0 2,997
BANK PRINCETON NEW JERSEY COM 064520109   666 21 SH   DFND 1 0 0 21
BANK PRINCETON NEW JERSEY COM 064520109   2,220 70 SH   DFND 3 0 0 70
BANK PRINCETON NEW JERSEY COM 064520109   158,600 5,000 SH   DFND 7 5,000 0 0
BANK7 CORP COM 06652N107   2,727,629 106,548 SH   DFND 1 105,300 0 1,248
BANK7 CORP COM 06652N107   360,192 14,070 SH   DFND 2 14,070 0 0
BANK7 CORP COM 06652N107   256,000 10,000 SH   DFND 7 10,000 0 0
BANKFINANCIAL CORP COM 06643P104   11 1 SH   DFND   1 0 0
BANKUNITED INC COM 06652K103   26,432,906 778,125 SH   DFND 1 771,793 0 6,332
BANKUNITED INC COM 06652K103   38,433,047 1,131,382 SH   DFND 6 1,131,382 0 0
BANKUNITED INC COM 06652K103   38,799,685 1,142,175 SH   DFND 7 1,136,775 0 5,400
BANKWELL FINL GROUP INC COM 06654A103   35,905 1,220 SH   DFND 1 21 0 1,199
BANKWELL FINL GROUP INC COM 06654A103   29 1 SH   DFND   1 0 0
BANNER CORP COM NEW 06652V208   1,776,720 28,113 SH   DFND 1 27,749 0 364
BANNER CORP COM NEW 06652V208   47,468 751 SH   DFND 3 0 0 751
BANNER CORP COM NEW 06652V208   4,677 74 SH   DFND 7 74 0 0
BAR HBR BANKSHARES COM 066849100   32,166,750 1,003,956 SH   DFND 1 1,003,837 0 119
BAR HBR BANKSHARES COM 066849100   3,096,538 96,646 SH   DFND 2 96,646 0 0
BAR HBR BANKSHARES COM 066849100   801 25 SH   DFND 3 0 0 25
BAR HBR BANKSHARES COM 066849100   8,130,855 253,772 SH   DFND 7 253,772 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555   19 1 SH   DFND   1 0 0
BARCLAYS PLC ADR 06738E204   1,397,050 179,109 SH   DFND 1 37,272 0 141,837
BARCLAYS PLC ADR 06738E204   24,326,903 3,118,834 SH   DFND 3 23,319 0 3,095,515
BARCLAYS PLC ADR 06738E204   8 1 SH   DFND   1 0 0
BARINGS BDC INC COM 06759L103   21,377 2,623 SH   DFND 3 0 0 2,623
BARINGS BDC INC COM 06759L103   16 2 SH   DFND   2 0 0
BARK INC COM 68622E104   240,952 161,713 SH   DFND 1 154,054 0 7,659
BARK INC *W EXP 05/01/202 68622E112   106,699 710,849 SH   DFND 1 710,849 0 0
BARK INC COM 68622E104   10,097 6,776 SH   DFND 3 456 0 6,320
BARNES & NOBLE ED INC COM 06777U101   611 349 SH   DFND 1 321 0 28
BARNES GROUP INC COM 067806109   34,249,988 838,433 SH   DFND 1 837,682 0 751
BARNES GROUP INC COM 067806109   4,097 100 SH   DFND 3 0 0 100
BARRETT BUSINESS SVCS INC COM 068463108   11,674,832 125,159 SH   DFND 1 123,484 0 1,675
BARRETT BUSINESS SVCS INC COM 068463108   706,783 7,577 SH   DFND 2 7,577 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,892 31 SH   DFND 3 0 0 31
BARRETT BUSINESS SVCS INC COM 068463108   6,585,568 70,600 SH   DFND 7 70,600 0 0
BARRICK GOLD CORP COM 067901108   730,873,214 42,575,148 SH   DFND 1 42,543,142 0 32,006
BARRICK GOLD CORP COM 067901108   1,069,266 62,239 SH   DFND 1,9 62,239 0 0
BARRICK GOLD CORP COM 067901108   47,653,353 2,779,950 SH   DFND 2 2,779,950 0 0
BARRICK GOLD CORP COM 067901108   511,132 29,818 SH   DFND 3 715 0 29,103
BARRICK GOLD CORP COM 067901108   54,708,765 3,184,445 SH   DFND 6 3,184,445 0 0
BARRICK GOLD CORP COM 067901108   74,487,566 4,338,188 SH   DFND 7 4,290,974 0 47,214
BARRICK GOLD CORP COM 067901108   103 6 SH   DFND   6 0 0
BASSETT FURNITURE INDS INC COM 070203104   19,813 1,140 SH   DFND 1 206 0 934
BASSETT FURNITURE INDS INC COM 070203104   225 13 SH   DFND 3 0 0 13
BATH & BODY WORKS INC COM 070830104   142,689,243 3,386,076 SH   DFND 1 3,381,873 0 4,203
BATH & BODY WORKS INC COM 070830104   1,545,737 36,681 SH   DFND 2 36,681 0 0
BATH & BODY WORKS INC COM 070830104   973,184 23,094 SH   DFND 3 566 0 22,528
BATH & BODY WORKS INC COM 070830104   2,651,786 62,928 SH   DFND 6 62,928 0 0
BATH & BODY WORKS INC COM 070830104   11,852,212 281,258 SH   DFND 7 281,258 0 0
BATTALION OIL CORP COM 07134L107   7,496 772 SH   DFND 1 32 0 740
BAUSCH HEALTH COS INC COM 071734107   77,931 12,414 SH   DFND 1 3,153 0 9,261
BAUSCH HEALTH COS INC COM 071734107   1,381 220 SH   DFND 3 0 0 220
BAUSCH HEALTH COS INC COM 071734107   13 2 SH   DFND   2 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   372 24 SH   DFND   24 0 0
BAXTER INTL INC COM 071813109   54,425,889 1,067,802 SH   DFND 1 1,058,084 0 9,718
BAXTER INTL INC COM 071813109   8,901,621 174,644 SH   DFND 3 2,279 0 172,365
BAXTER INTL INC COM 071813109   54,691 1,073 SH   DFND 7 1,073 0 0
BAXTER INTL INC COM 071813109   204 4 SH   DFND   4 0 0
BAYCOM CORP COM 07272M107   15,184 800 SH   DFND 1 34 0 766
BCB BANCORP INC COM 055298103   38,571 2,144 SH   DFND 1 812 0 1,332
BCB BANCORP INC COM 055298103   10,506 584 SH   DFND 3 0 0 584
BCE INC COM NEW 05534B760   245,561 5,589 SH   DFND 1 634 0 4,955
BCE INC COM NEW 05534B760   151,927 3,458 SH   DFND 3 0 0 3,458
BCE INC COM NEW 05534B760   592,000 13,474 SH   DFND 6 13,474 0 0
BCE INC COM NEW 05534B760   15,433,833 351,276 SH   DFND 7 351,276 0 0
BCE INC COM NEW 05534B760   132 3 SH   DFND   3 0 0
BEACON ROOFING SUPPLY INC COM 073685109   297,428,415 5,634,181 SH   DFND 1 5,633,391 0 790
BEACON ROOFING SUPPLY INC COM 073685109   1,684,001 31,900 SH   DFND 2 31,900 0 0
BEACON ROOFING SUPPLY INC COM 073685109   393,803 7,460 SH   DFND 3 0 0 7,460
BEACON ROOFING SUPPLY INC COM 073685109   2,651,008 50,218 SH   DFND 6 50,218 0 0
BEACON ROOFING SUPPLY INC COM 073685109   38,761,744 734,263 SH   DFND 7 734,263 0 0
BEACON ROOFING SUPPLY INC COM 073685109   53 1 SH   DFND   1 0 0
BEAM GLOBAL COM 07373B109   1,205 69 SH   DFND 1 18 0 51
BEAM THERAPEUTICS INC COM 07373V105   89,053,744 2,277,007 SH   DFND 1 2,276,285 0 722
BEAM THERAPEUTICS INC COM 07373V105   18,095,219 462,675 SH   DFND 2 462,675 0 0
BEAM THERAPEUTICS INC COM 07373V105   31,134 796 SH   DFND 3 0 0 796
BEAM THERAPEUTICS INC COM 07373V105   83,519,835 2,135,511 SH   DFND 4 2,135,511 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,519,900 90,000 SH   DFND 7 90,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   21,054 1,650 SH   DFND 1 94 0 1,556
BEAZER HOMES USA INC COM NEW 07556Q881   128 10 SH   DFND 3 0 0 10
BECTON DICKINSON & CO COM 075887109   224,734,695 883,738 SH   DFND 1 877,322 0 6,416
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   20,350,620 406,200 SH   DFND 1 406,200 0 0
BECTON DICKINSON & CO COM 075887109   80,736,743 317,487 SH   DFND 3 1,668 0 315,819
BECTON DICKINSON & CO COM 075887109   19,403,090 76,300 SH   DFND 6 76,300 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   55,110 1,100 SH   DFND 7 1,100 0 0
BECTON DICKINSON & CO COM 075887109   36,582,072 143,854 SH   DFND 7 129,947 0 13,907
BECTON DICKINSON & CO COM 075887109   1,526 6 SH   DFND   6 0 0
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BED BATH & BEYOND INC COM 075896100   50 20 SH   DFND 3 0 0 20
BEIGENE LTD SPONSORED ADR 07725L102   360,788,476 1,640,395 SH   DFND 1 1,639,960 0 435
BEIGENE LTD SPONSORED ADR 07725L102   194,520,654 884,426 SH   DFND 2 884,426 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,377,325 10,809 SH   DFND 3 126 0 10,683
BEIGENE LTD SPONSORED ADR 07725L102   3,868,745 17,590 SH   DFND 6 17,590 0 0
BEIGENE LTD SPONSORED ADR 07725L102   24,304,030 110,503 SH   DFND 7 105,200 0 5,303
BEIGENE LTD SPONSORED ADR 07725L102   440 2 SH   DFND   2 0 0
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BELDEN INC COM 077454106   40,336 561 SH   DFND 3 0 0 561
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BELLRING BRANDS INC COMMON STOCK 07831C103   436 17 SH   DFND 3 0 0 17
BELLRING BRANDS INC COMMON STOCK 07831C103   222,017 8,659 SH   DFND 7 8,659 0 0
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BENTLEY SYS INC COM CL B 08265T208   32,303 874 SH   DFND 3 0 0 874
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   958,892 1,178,000 PRN   DFND 6 0 0 0
BERKELEY LTS INC COM 084310101   268,056 100,021 SH   DFND 1 97,318 0 2,703
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,966,412,610 6,365,855 SH   DFND 1 6,299,445 0 66,410
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,307,412,388 26,258 SH   DFND 1 26,252 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,189,265 3,850 SH   DFND 1,9 3,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,555,412,154 5,452 SH   DFND 2 5,452 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   996,511,628 3,226,000 SH   DFND 3 14,707 0 3,211,293
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   398,933,847 1,291,466 SH   DFND 7 1,248,252 0 43,214
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BERKSHIRE HILLS BANCORP INC COM 084680107   411,394 13,759 SH   DFND 1 1,001 0 12,758
BERKSHIRE HILLS BANCORP INC COM 084680107   7,565 253 SH   DFND 3 0 0 253
BERRY CORP COM 08579X101   37,307,216 4,663,402 SH   DFND 1 4,655,466 0 7,936
BERRY CORP COM 08579X101   4,838,848 604,856 SH   DFND 2 604,856 0 0
BERRY GLOBAL GROUP INC COM 08579W103   76,803,871 1,270,956 SH   DFND 1 1,267,813 0 3,143
BERRY GLOBAL GROUP INC COM 08579W103   980,173 16,220 SH   DFND 3 358 0 15,862
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BEST BUY INC COM 086516101   194,628,548 2,426,487 SH   DFND 1 2,419,410 0 7,077
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BEST BUY INC COM 086516101   16,464,584 205,268 SH   DFND 3 2,064 0 203,204
BEST BUY INC COM 086516101   9,901,844 123,449 SH   DFND 7 123,449 0 0
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BEYOND MEAT INC COM 08862E109   419 34 SH   DFND 3 0 0 34
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BHP GROUP LTD SPONSORED ADS 088606108   6,744,090 108,688 SH   DFND 1 71,767 0 36,921
BHP GROUP LTD SPONSORED ADS 088606108   58,115,779 936,596 SH   DFND 3 5,642 0 930,954
BHP GROUP LTD SPONSORED ADS 088606108   372 6 SH   DFND   6 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   11,178,351 377,647 SH   DFND 1 377,647 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,810 205 SH   DFND 1 20 0 185
BIG LOTS INC COM 089302103   45,997,476 3,129,080 SH   DFND 1 3,127,378 0 1,702
BIG LOTS INC COM 089302103   3,713,543 252,622 SH   DFND 2 252,622 0 0
BIG LOTS INC COM 089302103   147 10 SH   DFND 3 0 0 10
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BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   29,161,120 41,072,000 PRN   DFND 1 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,859 556 SH   DFND 3 0 0 556
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   1,148,780 1,618,000 PRN   DFND 6 0 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,527 11 SH   DFND 1 9 0 2
BILIBILI INC SPONS ADS REP Z 090040106   46,772,138 1,974,341 SH   DFND 1 1,968,001 0 6,340
BILIBILI INC SPONS ADS REP Z 090040106   210,428,439 8,882,585 SH   DFND 1,8 8,882,585 0 0
BILIBILI INC SPONS ADS REP Z 090040106   677,302 28,590 SH   DFND 3 766 0 27,824
BILIBILI INC SPONS ADS REP Z 090040106   9,286 392 SH   DFND 7 392 0 0
BILL COM HLDGS INC NOTE 4/0 090043AD2   316,200 400,000 PRN   DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100   170,284,540 1,562,817 SH   DFND 1 1,561,683 0 1,134
BILL COM HLDGS INC NOTE 12/0 090043AB6   322,245 315,000 PRN   DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100   3,866,446 35,485 SH   DFND 2 35,485 0 0
BILL COM HLDGS INC COM 090043100   13,670,550 125,464 SH   DFND 3 855 0 124,609
BILL COM HLDGS INC COM 090043100   5,698,608 52,300 SH   DFND 6 52,300 0 0
BILL COM HLDGS INC COM 090043100   1,087,966 9,985 SH   DFND 7 9,985 0 0
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BIO RAD LABS INC CL A 090572207   95,647,178 227,466 SH   DFND 1 226,169 0 1,297
BIO RAD LABS INC CL A 090572207   1,014,642 2,413 SH   DFND 1,9 2,413 0 0
BIO RAD LABS INC CL A 090572207   156,595 372 SH   DFND 3 0 0 372
BIO RAD LABS INC CL A 090572207   2,284,522 5,433 SH   DFND 7 5,433 0 0
BIO-TECHNE CORP COM 09073M104   125,242,040 1,511,125 SH   DFND 1 1,503,838 0 7,287
BIO-TECHNE CORP COM 09073M104   2,492,083 30,069 SH   DFND 3 140 0 29,929
BIO-TECHNE CORP COM 09073M104   4,990,702 60,216 SH   DFND 7 60,216 0 0
BIO-TECHNE CORP COM 09073M104   83 1 SH   DFND   1 0 0
BIOATLA INC COM 09077B104   10,981 1,331 SH   DFND 1 234 0 1,097
BIOATLA INC COM 09077B104   303 37 SH   DFND 3 3 0 34
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   132 11 SH   DFND 1 10 0 1
BIOCRYST PHARMACEUTICALS INC COM 09058V103   67,243,446 5,857,443 SH   DFND 1 5,851,082 0 6,361
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,961 345 SH   DFND 3 0 0 345
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,358,886 989,450 SH   DFND 6 989,450 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,142,730 273,757 SH   DFND 7 273,757 0 0
BIOGEN INC COM 09062X103   290,962,336 1,050,709 SH   DFND 1 1,045,534 0 5,175
BIOGEN INC COM 09062X103   37,868,163 136,747 SH   DFND 3 778 0 135,969
BIOGEN INC COM 09062X103   6,489,343 23,434 SH   DFND 7 20,690 0 2,744
BIOGEN INC COM 09062X103   83,907 303 SH   DFND   303 0 0
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BIOHAVEN LTD COM G1110E107   122,477 8,824 SH   DFND 2 8,824 0 0
BIOHAVEN LTD COM G1110E107   264 19 SH   DFND 3 0 0 19
BIOHAVEN LTD COM G1110E107   7,634 550 SH   DFND 7 550 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,340,499 293,434 SH   DFND 1 292,348 0 1,086
BIOLIFE SOLUTIONS INC COM NEW 09062W204   323 18 SH   DFND 3 0 0 18
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,823 265 SH   DFND 7 265 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   43,045,320 415,937 SH   DFND 1 389,835 0 26,102
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,094,351 49,226 SH   DFND 3 249 0 48,977
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,763 104 SH   DFND   104 0 0
BIOMEA FUSION INC COM 09077A106   3,432,763 407,208 SH   DFND 1 407,132 0 76
BIOMEA FUSION INC COM 09077A106   244 29 SH   DFND 3 0 0 29
BIONANO GENOMICS INC COM 09075F107   27,401 18,768 SH   DFND 1 16,162 0 2,606
BIONANO GENOMICS INC COM 09075F107   1,656 1,134 SH   DFND 3 0 0 1,134
BIONTECH SE SPONSORED ADS 09075V102   19,166,720 127,591 SH   DFND 1 127,391 0 200
BIONTECH SE SPONSORED ADS 09075V102   6,240,139 41,540 SH   DFND 2 41,540 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,015,939 13,420 SH   DFND 3 183 0 13,237
BIONTECH SE SPONSORED ADS 09075V102   150 1 SH   DFND   1 0 0
BIORA THERAPEUTICS INC COM 74319F107   1 8 SH   DFND 3 0 0 8
BIOVENTUS INC COM CL A 09075A108   10,604 4,063 SH   DFND 1 958 0 3,105
BIOXCEL THERAPEUTICS INC COM 09075P105   52,219,212 2,431,062 SH   DFND 1 2,430,699 0 363
BIOXCEL THERAPEUTICS INC COM 09075P105   38,070,594 1,772,374 SH   DFND 2 1,772,374 0 0
BIRD GLOBAL INC COM CL A 09077J107   5,163,361 28,653,500 SH   DFND 1 28,646,816 0 6,684
BIRD GLOBAL INC COM CL A 09077J107   850,876 4,721,840 SH   DFND 2 4,721,840 0 0
BIRD GLOBAL INC COM CL A 09077J107   29,094 161,451 SH   DFND 3 4,634 0 156,817
BIRD GLOBAL INC COM CL A 09077J107   366,053 2,031,373 SH   DFND 6 2,031,373 0 0
BITNILE HOLDINGS INC COM 09175M101   4 36 SH   DFND 3 0 0 36
BJS RESTAURANTS INC COM 09180C106   87,186 3,305 SH   DFND 1 248 0 3,057
BJS WHSL CLUB HLDGS INC COM 05550J101   305,002,694 4,610,077 SH   DFND 1 4,608,432 0 1,645
BJS WHSL CLUB HLDGS INC COM 05550J101   1,184,396 17,902 SH   DFND 2 17,902 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,369,112 20,694 SH   DFND 3 264 0 20,430
BJS WHSL CLUB HLDGS INC COM 05550J101   9,368,388 141,602 SH   DFND 6 141,602 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   27,895,702 421,640 SH   DFND 7 421,640 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   17,268 261 SH   DFND   261 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   49,791,840 42,924 SH   DFND 1 42,924 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104   691 208 SH   DFND 3 0 0 208
BK TECHNOLOGIES CORPORATION COM 05587G104   3 1 SH   DFND   1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   16 9 SH   DFND 3 0 0 9
BLACK HILLS CORP COM 092113109   415,287 5,904 SH   DFND 1 810 0 5,094
BLACK HILLS CORP COM 092113109   181,282 2,577 SH   DFND 3 0 0 2,577
BLACK HILLS CORP COM 092113109   18,429 262 SH   DFND   262 0 0
BLACK KNIGHT INC COM 09215C105   107,243,325 1,736,734 SH   DFND 1 1,733,956 0 2,778
BLACK KNIGHT INC COM 09215C105   1,808,102 29,281 SH   DFND 2 29,281 0 0
BLACK KNIGHT INC COM 09215C105   538,298 8,717 SH   DFND 3 4 0 8,713
BLACK KNIGHT INC COM 09215C105   11,436,162 185,201 SH   DFND 6 185,201 0 0
BLACK KNIGHT INC COM 09215C105   20,994,012 339,984 SH   DFND 7 276,433 0 63,551
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BLACKBAUD INC COM 09227Q100   42,983 730 SH   DFND 3 0 0 730
BLACKBAUD INC COM 09227Q100   11,507,130 195,500 SH   DFND 6 195,500 0 0
BLACKBAUD INC COM 09227Q100   27,606,399 469,018 SH   DFND 7 469,018 0 0
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BLACKBERRY LTD COM 09228F103   326 100 SH   DFND 3 0 0 100
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BLACKLINE INC COM 09239B109   12,718,335 189,064 SH   DFND 1 188,381 0 683
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   21,263,919 19,179,000 PRN   DFND 1 0 0 0
BLACKLINE INC COM 09239B109   25,826 384 SH   DFND 3 0 0 384
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,115,361 1,006,000 PRN   DFND 6 0 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   553,719 650,000 PRN   DFND 6 0 0 0
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BLACKROCK ETF TRUST US CARBON TRANS 09290C509   127 3 SH   DFND   3 0 0
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BLACKROCK INC COM 09247X101   133,986,343 189,078 SH   DFND 2 189,078 0 0
BLACKROCK INC COM 09247X101   272,064,018 383,930 SH   DFND 3 1,246 0 382,684
BLACKROCK INC COM 09247X101   36,569,560 51,606 SH   DFND 6 51,606 0 0
BLACKROCK INC COM 09247X101   157,477,428 222,228 SH   DFND 7 211,728 0 10,500
BLACKROCK INC COM 09247X101   11,338 16 SH   DFND   16 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   9 1 SH   DFND   1 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   14 1 SH   DFND   1 0 0
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BLACKROCK MUNIYILD QULT FD I COM 09254F100   12 1 SH   DFND   1 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   10 1 SH   DFND   1 0 0
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BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   28 1 SH   DFND   1 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   31 2 SH   DFND   2 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   17 1 SH   DFND   1 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   14,881 1,150 SH   DFND 3 0 0 1,150
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   5,783 3,755 SH   DFND 1 273 0 3,482
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   12 8 SH   DFND 3 0 0 8
BLACKSTONE INC COM 09260D107   15,994,996 215,595 SH   DFND 1 212,720 0 2,875
BLACKSTONE INC COM 09260D107   31,906,996 430,071 SH   DFND 3 2,030 0 428,041
BLACKSTONE INC COM 09260D107   21,144 285 SH   DFND   285 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,265,720 248,735 SH   DFND 1 243,514 0 5,221
BLACKSTONE MTG TR INC COM CL A 09257W100   804 38 SH   DFND 3 0 0 38
BLACKSTONE MTG TR INC COM CL A 09257W100   4,996 236 SH   DFND 7 236 0 0
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BLADE AIR MOBILITY INC CL A COM 092667104   6,884 1,923 SH   DFND 1 479 0 1,444
BLEND LABS INC CL A 09352U108   2,872,741 1,994,959 SH   DFND 1 1,988,088 0 6,871
BLEND LABS INC CL A 09352U108   256,752 178,300 SH   DFND 7 178,300 0 0
BLINK CHARGING CO COM 09354A100   6,363 580 SH   DFND 1 196 0 384
BLINK CHARGING CO COM 09354A100   3,721 339 SH   DFND 3 0 0 339
BLOCK H & R INC COM 093671105   438,477,944 12,009,804 SH   DFND 1 12,005,953 0 3,851
BLOCK H & R INC COM 093671105   2,486,331 68,100 SH   DFND 2 68,100 0 0
BLOCK H & R INC COM 093671105   118,746,782 3,252,446 SH   DFND 3 9,532 0 3,242,914
BLOCK H & R INC COM 093671105   28,468,161 779,736 SH   DFND 6 779,736 0 0
BLOCK H & R INC COM 093671105   111,290,804 3,048,228 SH   DFND 7 2,981,984 0 66,244
BLOCK H & R INC COM 093671105   146 4 SH   DFND   4 0 0
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BLOCK INC NOTE 0.250%11/0 852234AK9   376,875 500,000 PRN   DFND 1 0 0 0
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BLOCK INC CL A 852234103   78,824,979 1,254,376 SH   DFND 3 9,871 0 1,244,505
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BLOCK INC CL A 852234103   42,038,012 668,969 SH   DFND 7 660,769 0 8,200
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BLOOM ENERGY CORP COM CL A 093712107   9,782,155 511,619 SH   DFND 1 508,190 0 3,429
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   341,782 254,000 PRN   DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,698 141 SH   DFND 3 0 0 141
BLOOM ENERGY CORP COM CL A 093712107   19 1 SH   DFND   1 0 0
BLOOMIN BRANDS INC COM 094235108   4,164,820 206,999 SH   DFND 1 203,938 0 3,061
BLOOMIN BRANDS INC COM 094235108   200,091 9,945 SH   DFND 3 58 0 9,887
BLUCORA INC COM 095229100   496,610 19,452 SH   DFND 1 18,990 0 462
BLUE BIRD CORP COM 095306106   1,360 127 SH   DFND 1 106 0 21
BLUE FOUNDRY BANCORP COM 09549B104   9,316 725 SH   DFND 1 244 0 481
BLUE FOUNDRY BANCORP COM 09549B104   912 71 SH   DFND 3 0 0 71
BLUE OWL CAPITAL INC COM CL A 09581B103   8,609,405 812,208 SH   DFND 1 809,303 0 2,905
BLUE RIDGE BANKSHARES INC VA COM 095825105   162 13 SH   DFND 1 10 0 3
BLUEBIRD BIO INC COM 09609G100   752,010 108,672 SH   DFND 1 105,814 0 2,858
BLUEBIRD BIO INC COM 09609G100   98 14 SH   DFND 3 0 0 14
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   10,458 419 SH   DFND 1 285 0 134
BLUELINX HLDGS INC COM NEW 09624H208   76,514 1,076 SH   DFND 1 121 0 955
BLUEPRINT MEDICINES CORP COM 09627Y109   314,266,566 7,173,398 SH   DFND 1 7,173,092 0 306
BLUEPRINT MEDICINES CORP COM 09627Y109   28,825,841 657,974 SH   DFND 6 657,974 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   50,082,409 1,143,173 SH   DFND 7 1,094,964 0 48,209
BLUEROCK HOMES TRUST INC COM CL A 09631H100   24,847 1,166 SH   DFND 1 25 0 1,141
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   25 0 SH   DFND 3 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6 1 SH   DFND   1 0 0
BOEING CO COM 097023105   3,028,248,002 15,897,149 SH   DFND 1 15,884,155 0 12,994
BOEING CO COM 097023105   84,957,207 445,993 SH   DFND 2 445,993 0 0
BOEING CO COM 097023105   609,678,644 3,200,581 SH   DFND 3 15,529 0 3,185,052
BOEING CO COM 097023105   110,542,490 580,306 SH   DFND 6 580,306 0 0
BOEING CO COM 097023105   373,762,715 1,962,112 SH   DFND 7 1,921,345 0 40,767
BOEING CO COM 097023105   165,917 871 SH   DFND   871 0 0
BOGOTA FINL CORP COM 097235105   6,484 580 SH   DFND 1 0 0 580
BOISE CASCADE CO DEL COM 09739D100   2,122,160 30,904 SH   DFND 1 30,287 0 617
BOISE CASCADE CO DEL COM 09739D100   58,357 850 SH   DFND 3 0 0 850
BOISE CASCADE CO DEL COM 09739D100   4,601 67 SH   DFND 7 67 0 0
BOK FINL CORP COM NEW 05561Q201   173,149,138 1,668,264 SH   DFND 1 1,667,092 0 1,172
BOK FINL CORP COM NEW 05561Q201   3,856,525 37,157 SH   DFND 2 37,157 0 0
BOK FINL CORP COM NEW 05561Q201   11,249 108 SH   DFND 3 0 0 108
BOK FINL CORP COM NEW 05561Q201   169,904 1,637 SH   DFND 6 1,637 0 0
BOK FINL CORP COM NEW 05561Q201   953,000 9,182 SH   DFND 7 9,182 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   101,908 78,391 SH   DFND 1 78,391 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   61 47 SH   DFND 3 0 0 47
BOLT BIOTHERAPEUTICS INC COM 097702104   1 1 SH   DFND   1 0 0
BOOKING HOLDINGS INC COM 09857L108   982,209,182 487,381 SH   DFND 1 486,002 0 1,379
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,045,545 785,000 PRN   DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   285,813,055 141,823 SH   DFND 2 141,823 0 0
BOOKING HOLDINGS INC COM 09857L108   134,576,160 66,778 SH   DFND 3 390 0 66,388
BOOKING HOLDINGS INC COM 09857L108   26,646,032 13,222 SH   DFND 6 13,222 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   430,205 323,000 PRN   DFND 7 0 0 0
BOOKING HOLDINGS INC COM 09857L108   148,211,752 73,544 SH   DFND 7 69,405 0 4,139
BOOKING HOLDINGS INC COM 09857L108   149,098 74 SH   DFND   74 0 0
BOOT BARN HLDGS INC COM 099406100   2,771,199 44,325 SH   DFND 1 43,511 0 814
BOOT BARN HLDGS INC COM 099406100   11,316 181 SH   DFND 3 0 0 181
BOOT BARN HLDGS INC COM 099406100   4,814 77 SH   DFND 7 77 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   56,482,922 540,403 SH   DFND 1 536,006 0 4,397
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   685,157 6,555 SH   DFND 3 2 0 6,553
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,892,798 132,920 SH   DFND 6 132,920 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,012,596 201,039 SH   DFND 7 159,755 0 41,284
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,845 209 SH   DFND   209 0 0
BOQII HLDG LTD SPONSORED ADS 09950L203   312,858 258,560 SH   DFND 1,8 258,560 0 0
BORGWARNER INC COM 099724106   91,809,405 2,280,979 SH   DFND 1 2,264,443 0 16,536
BORGWARNER INC COM 099724106   36,804,698 914,402 SH   DFND 3 8,125 0 906,277
BORGWARNER INC COM 099724106   7,689,521 191,044 SH   DFND 6 191,044 0 0
BORGWARNER INC COM 099724106   17,814,771 442,603 SH   DFND 7 442,603 0 0
BORGWARNER INC COM 099724106   161 4 SH   DFND   4 0 0
BORR DRILLING LTD SHS G1466R173   12,127 2,227 SH   DFND 1 865 0 1,362
BOSTON BEER INC CL A 100557107   491,192,068 1,490,629 SH   DFND 1 1,489,600 0 1,029
BOSTON BEER INC CL A 100557107   5,793,621 17,582 SH   DFND 2 17,582 0 0
BOSTON BEER INC CL A 100557107   1,344,077 4,079 SH   DFND 3 57 0 4,022
BOSTON BEER INC CL A 100557107   5,865,456 17,800 SH   DFND 6 17,800 0 0
BOSTON BEER INC CL A 100557107   1,294,355 3,928 SH   DFND 7 2,738 0 1,190
BOSTON OMAHA CORP CL A COM STK 101044105   14,151 534 SH   DFND 1 241 0 293
BOSTON OMAHA CORP CL A COM STK 101044105   507 19 SH   DFND 3 0 0 19
BOSTON PROPERTIES INC COM 101121101   219,500 3,248 SH   DFND 1 903 0 2,345
BOSTON PROPERTIES INC COM 101121101   3,413,370 50,509 SH   DFND 3 349 0 50,160
BOSTON PROPERTIES INC COM 101121101   68 1 SH   DFND   1 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   48,671,714 423,776 SH   DFND 1 423,776 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,990,305,320 86,239,579 SH   DFND 1 86,202,275 0 37,304
BOSTON SCIENTIFIC CORP COM 101137107   22,980,782 496,667 SH   DFND 2 496,667 0 0
BOSTON SCIENTIFIC CORP COM 101137107   234,849,340 5,075,628 SH   DFND 3 5,331 0 5,070,297
BOSTON SCIENTIFIC CORP COM 101137107   59,961,478 1,295,904 SH   DFND 6 1,295,904 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   884,364 7,700 SH   DFND 6 0 0 7,700
BOSTON SCIENTIFIC CORP COM 101137107   373,448,918 8,071,081 SH   DFND 7 7,706,889 0 364,192
BOSTON SCIENTIFIC CORP COM 101137107   198,359 4,287 SH   DFND   4,287 0 0
BOWLERO CORP CL A COM 10258P102   38,552,450 2,859,974 SH   DFND 1 2,859,721 0 253
BOWLERO CORP CL A COM 10258P102   7,921,792 587,670 SH   DFND 6 587,670 0 0
BOWLERO CORP CL A COM 10258P102   3,847,259 285,405 SH   DFND 7 285,405 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   562,572 25,747 SH   DFND 1 25,747 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,393,637 63,782 SH   DFND 7 63,782 0 0
BOX INC NOTE 1/1 10316TAB0   10,516,919 8,019,000 PRN   DFND 1 0 0 0
BOX INC CL A 10316T104   30,973,416 994,970 SH   DFND 1 992,689 0 2,281
BOX INC CL A 10316T104   35,753 1,149 SH   DFND 3 0 0 1,149
BOX INC CL A 10316T104   455,525 14,633 SH   DFND 7 14,633 0 0
BOXED INC COM 103174108   1,152 5,909 SH   DFND 1 5,016 0 893
BOXLIGHT CORP COM CL A 103197109   5 15 SH   DFND 3 0 0 15
BOYD GAMING CORP COM 103304101   121,470,919 2,227,598 SH   DFND 1 2,225,417 0 2,181
BOYD GAMING CORP COM 103304101   8,140,552 149,285 SH   DFND 3 3,080 0 146,205
BP PLC SPONSORED ADR 055622104   5,963,040 170,714 SH   DFND 1 99,622 0 71,092
BP PLC SPONSORED ADR 055622104   52,834,664 1,512,587 SH   DFND 3 11,738 0 1,500,849
BP PLC SPONSORED ADR 055622104   349 10 SH   DFND   10 0 0
BRADY CORP CL A 104674106   385,145 8,177 SH   DFND 1 7,114 0 1,063
BRADY CORP CL A 104674106   9,373 199 SH   DFND 3 0 0 199
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4,283 1,042 SH   DFND 1 347 0 695
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   41,769 2,700 SH   DFND 1 2,700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   105,005 17,074 SH   DFND 1 3,344 0 13,730
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,350 219 SH   DFND 3 0 0 219
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6 1 SH   DFND   1 0 0
BRASKEM S A SP ADR PFD A 105532105   32,899 3,576 SH   DFND 1 105 0 3,471
BRAZE INC COM CL A 10576N102   7,085,434 259,730 SH   DFND 1 259,730 0 0
BRC INC COM CL A 05601U105   2,750 450 SH   DFND 1 167 0 283
BRC INC COM CL A 05601U105   611 100 SH   DFND 3 0 0 100
BREAD FINANCIAL HOLDINGS INC COM 018581108   107,334,465 2,850,092 SH   DFND 1 2,846,825 0 3,267
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,625,967 335,262 SH   DFND 2 335,262 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   429,096 11,394 SH   DFND 3 266 0 11,128
BRF SA SPONSORED ADR 10552T107   55,896 35,377 SH   DFND 1 1,367 0 34,010
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   9,056,635 751,588 SH   DFND 1 751,577 0 11
BRIDGEBIO PHARMA INC COM 10806X102   5,357,531 703,088 SH   DFND 1 701,792 0 1,296
BRIDGEBIO PHARMA INC COM 10806X102   133 17 SH   DFND 3 0 0 17
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   24,765 1,396 SH   DFND 1 1,143 0 253
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   18,313,002 1,032,300 SH   DFND 6 1,032,300 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   5,058,561 285,150 SH   DFND 7 285,150 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   2,646 4,071 SH   DFND 1 1,254 0 2,817
BRIGHT HEALTH GROUP INC COM 10920V107   324 499 SH   DFND 3 0 0 499
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,219,408 19,325 SH   DFND 1 17,480 0 1,845
BRIGHT HORIZONS FAM SOL IN D COM 109194100   757 12 SH   DFND 3 0 0 12
BRIGHT HORIZONS FAM SOL IN D COM 109194100   38,049 603 SH   DFND 7 603 0 0
BRIGHTCOVE INC COM 10921T101   6,234 1,192 SH   DFND 1 451 0 741
BRIGHTHOUSE FINL INC COM 10922N103   231,894 4,523 SH   DFND 1 906 0 3,617
BRIGHTHOUSE FINL INC COM 10922N103   22,969 448 SH   DFND 3 0 0 448
BRIGHTHOUSE FINL INC COM 10922N103   12,305 240 SH   DFND   240 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   57,745,834 2,805,920 SH   DFND 1 2,804,329 0 1,591
BRIGHTSPHERE INVT GROUP INC COM 10948W103   515 25 SH   DFND 3 0 0 25
BRIGHTSPHERE INVT GROUP INC COM 10948W103   4,898 238 SH   DFND 7 238 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   9,931 1,594 SH   DFND 1 645 0 949
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   15,575 2,500 SH   DFND 3 0 0 2,500
BRIGHTVIEW HLDGS INC COM 10948C107   5,657 821 SH   DFND 1 293 0 528
BRILLIANT EARTH GROUP INC CL A COM 109504100   34 8 SH   DFND 3 0 0 8
BRINKER INTL INC COM 109641100   183,528,004 5,751,426 SH   DFND 1 5,748,164 0 3,262
BRINKER INTL INC COM 109641100   277,617 8,700 SH   DFND 2 8,700 0 0
BRINKER INTL INC COM 109641100   2,298 72 SH   DFND 3 0 0 72
BRINKER INTL INC COM 109641100   2,591,092 81,200 SH   DFND 6 81,200 0 0
BRINKER INTL INC COM 109641100   23,675,114 741,934 SH   DFND 7 741,934 0 0
BRINKS CO COM 109696104   147,817,869 2,752,148 SH   DFND 1 2,751,244 0 904
BRINKS CO COM 109696104   1,719 32 SH   DFND 3 0 0 32
BRINKS CO COM 109696104   43,455,150 809,070 SH   DFND 6 809,070 0 0
BRINKS CO COM 109696104   26,054,291 485,092 SH   DFND 7 485,092 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,709,889,010 37,663,503 SH   DFND 1 37,595,422 0 68,081
BRISTOL-MYERS SQUIBB CO COM 110122108   196,212,974 2,727,074 SH   DFND 2 2,727,074 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   858,796,317 11,936,015 SH   DFND 3 28,092 0 11,907,923
BRISTOL-MYERS SQUIBB CO COM 110122108   128,096,758 1,780,358 SH   DFND 6 1,780,358 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   359,801,588 5,000,717 SH   DFND 7 4,831,545 0 169,172
BRISTOL-MYERS SQUIBB CO COM 110122108   276,792 3,847 SH   DFND   3,847 0 0
BRISTOW GROUP INC COM 11040G103   5,941,633 219,006 SH   DFND 1 217,094 0 1,912
BRISTOW GROUP INC COM 11040G103   687,122 25,327 SH   DFND 2 25,327 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,542,947 113,630 SH   DFND 1 78,449 0 35,181
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   45,614,951 1,140,944 SH   DFND 3 5,792 0 1,135,152
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   120 3 SH   DFND   3 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   12,119,926 534,624 SH   DFND 1 492,266 0 42,358
BRIXMOR PPTY GROUP INC COM 11120U105   4,934 218 SH   DFND 3 0 0 218
BRIXMOR PPTY GROUP INC COM 11120U105   22,783 1,005 SH   DFND   1,005 0 0
BROADCOM INC COM 11135F101   865,837,885 1,548,545 SH   DFND 1 1,533,974 0 14,571
BROADCOM INC COM 11135F101   118,866,565 212,592 SH   DFND 2 212,592 0 0
BROADCOM INC COM 11135F101   241,645,112 432,180 SH   DFND 3 2,557 0 429,623
BROADCOM INC COM 11135F101   9,043,369 16,174 SH   DFND 7 16,174 0 0
BROADCOM INC COM 11135F101   407,606 729 SH   DFND   729 0 0
BROADMARK RLTY CAP INC COM 11135B100   24,340 6,837 SH   DFND 1 791 0 6,046
BROADMARK RLTY CAP INC COM 11135B100   178 50 SH   DFND 3 0 0 50
BROADMARK RLTY CAP INC COM 11135B100   4 1 SH   DFND   1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   599,695 4,471 SH   DFND 1 1,128 0 3,343
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,191,860 61,074 SH   DFND 3 411 0 60,663
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   537 4 SH   DFND   4 0 0
BROADSTONE NET LEASE INC COM 11135E203   57,497 3,547 SH   DFND 1 1,363 0 2,184
BROADSTONE NET LEASE INC COM 11135E203   2,893 178 SH   DFND 3 0 0 178
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   8,176,258 10,929,000 PRN   DFND 1 0 0 0
BROOKDALE SR LIVING INC COM 112463104   5,799,779 2,124,461 SH   DFND 1 2,122,680 0 1,781
BROOKDALE SR LIVING INC COM 112463104   753 276 SH   DFND 3 0 0 276
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   209,188,499 7,305,048 SH   DFND 1 7,299,798 0 5,250
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   891,939 31,150 SH   DFND 1,9 31,150 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   564,599 19,718 SH   DFND 2 19,718 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,458 470 SH   DFND 3 0 0 470
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   23,301,858 813,792 SH   DFND 6 813,792 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   596,497 20,832 SH   DFND 7 7,157 0 13,675
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   733 39 SH   DFND 1 0 0 39
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   17 1 SH   DFND 1 1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   17 1 SH   DFND   1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   432,965,962 13,767,070 SH   DFND 1 13,744,586 0 22,484
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,918,366 124,600 SH   DFND 1,9 124,600 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   910,407 28,950 SH   DFND 2 28,950 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   226,143 7,191 SH   DFND 3 0 0 7,191
BROOKFIELD CORP CL A LTD VT SH 11271J107   38,501,471 1,224,307 SH   DFND 6 1,224,307 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,658,117 434,314 SH   DFND 7 278,788 0 155,526
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   133,773 4,317 SH   DFND 3 0 0 4,317
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,121,587 100,778 SH   DFND 7 100,778 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   62 2 SH   DFND   2 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   295,860,368 7,605,665 SH   DFND 1 7,605,139 0 526
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   10,044 258 SH   DFND 3 0 0 258
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   12,523,855 321,950 SH   DFND 6 321,950 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   14,077,210 361,882 SH   DFND 7 361,882 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   16 1 SH   DFND   1 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   705,444 22,558 SH   DFND 1 22,558 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   88,286 2,824 SH   DFND 2 2,824 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   8,847 283 SH   DFND 7 283 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   96,502,389 3,505,416 SH   DFND 1 3,501,666 0 3,750
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   13,707 498 SH   DFND 3 0 0 498
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   19,883,619 722,066 SH   DFND 6 722,066 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   13,875,401 504,005 SH   DFND 7 457,405 0 46,600
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   28 1 SH   DFND   1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   78,716,980 3,108,819 SH   DFND 1 3,108,713 0 106
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,075,921 358,483 SH   DFND 7 358,483 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   54,095 3,823 SH   DFND 1 615 0 3,208
BROOKLINE BANCORP INC DEL COM 11373M107   37,788 2,671 SH   DFND 3 0 0 2,671
BROWN & BROWN INC COM 115236101   35,686,692 626,412 SH   DFND 1 622,018 0 4,394
BROWN & BROWN INC COM 115236101   524,555 9,208 SH   DFND 3 43 0 9,165
BROWN & BROWN INC COM 115236101   314,645 5,523 SH   DFND 6 5,523 0 0
BROWN & BROWN INC COM 115236101   338,060 5,934 SH   DFND 7 5,934 0 0
BROWN & BROWN INC COM 115236101   82,037 1,440 SH   DFND   1,440 0 0
BROWN FORMAN CORP CL B 115637209   23,822,821 362,710 SH   DFND 1 353,515 0 9,195
BROWN FORMAN CORP CL A 115637100   227,464 3,459 SH   DFND 1 1,014 0 2,445
BROWN FORMAN CORP CL B 115637209   4,995,491 76,058 SH   DFND 3 284 0 75,774
BROWN FORMAN CORP CL A 115637100   171,703 2,611 SH   DFND 3 0 0 2,611
BRP GROUP INC COM CL A 05589G102   84,268,098 3,351,953 SH   DFND 1 3,350,277 0 1,676
BRP GROUP INC COM CL A 05589G102   2,589 103 SH   DFND 3 0 0 103
BRP GROUP INC COM CL A 05589G102   21,898,951 871,080 SH   DFND 6 871,080 0 0
BRP GROUP INC COM CL A 05589G102   21,971,656 873,972 SH   DFND 7 873,972 0 0
BRP INC COM SUN VTG 05577W200   95,759 1,256 SH   DFND 1 83 0 1,173
BRP INC COM SUN VTG 05577W200   288,190 3,780 SH   DFND 6 3,780 0 0
BRP INC COM SUN VTG 05577W200   109,863 1,441 SH   DFND 7 1,441 0 0
BRT APARTMENTS CORP COM 055645303   11,450 583 SH   DFND 1 71 0 512
BRUKER CORP COM 116794108   635,388,503 9,296,101 SH   DFND 1 9,293,428 0 2,673
BRUKER CORP COM 116794108   23,927,421 350,072 SH   DFND 2 350,072 0 0
BRUKER CORP COM 116794108   64,870 949 SH   DFND 3 0 0 949
BRUKER CORP COM 116794108   38,872,354 568,725 SH   DFND 6 568,725 0 0
BRUKER CORP COM 116794108   76,360,210 1,117,194 SH   DFND 7 1,117,194 0 0
BRUNSWICK CORP COM 117043109   10,775,832 149,498 SH   DFND 1 147,523 0 1,975
BRUNSWICK CORP COM 117043109   9,282,258 128,777 SH   DFND 3 2,436 0 126,341
BRUNSWICK CORP COM 117043109   320,251 4,443 SH   DFND 7 4,443 0 0
BRUNSWICK CORP COM 117043109   72 1 SH   DFND   1 0 0
BTCS INC COM NEW 05581M404   26 41 SH   DFND 3 0 0 41
BUCKLE INC COM 118440106   9,529,985 210,143 SH   DFND 1 209,564 0 579
BUCKLE INC COM 118440106   1,035,839 22,841 SH   DFND 2 22,841 0 0
BUCKLE INC COM 118440106   317 7 SH   DFND 3 0 0 7
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,696 197 SH   DFND 1 85 0 112
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,751 73 SH   DFND 3 0 0 73
BUILDERS FIRSTSOURCE INC COM 12008R107   615,710,162 9,489,984 SH   DFND 1 9,487,002 0 2,982
BUILDERS FIRSTSOURCE INC COM 12008R107   4,836,999 74,553 SH   DFND 2 74,553 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   794,960 12,253 SH   DFND 3 185 0 12,068
BUILDERS FIRSTSOURCE INC COM 12008R107   29,089,402 448,357 SH   DFND 6 448,357 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   61,907,977 954,192 SH   DFND 7 954,192 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,457 192 SH   DFND   192 0 0
BUMBLE INC COM CL A 12047B105   195,263,463 9,276,174 SH   DFND 1 9,275,141 0 1,033
BUMBLE INC COM CL A 12047B105   23,592,524 1,120,785 SH   DFND 2 1,120,785 0 0
BUMBLE INC COM CL A 12047B105   758,446 36,031 SH   DFND 3 706 0 35,325
BUMBLE INC COM CL A 12047B105   634,784 30,156 SH   DFND 7 30,156 0 0
BUNGE LIMITED COM G16962105   383,321,329 3,842,050 SH   DFND 1 3,817,628 0 24,422
BUNGE LIMITED COM G16962105   101,863,075 1,020,979 SH   DFND 2 1,020,979 0 0
BUNGE LIMITED COM G16962105   232,715 2,333 SH   DFND 3 7 0 2,326
BUNGE LIMITED COM G16962105   18,053,880 180,955 SH   DFND 6 180,955 0 0
BUNGE LIMITED COM G16962105   139,507,194 1,398,288 SH   DFND 7 1,325,140 0 73,148
BUNGE LIMITED COM G16962105   22,348 224 SH   DFND   224 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   373,750 325,000 PRN   DFND 1 0 0 0
BURLINGTON STORES INC COM 122017106   222,093,572 1,095,352 SH   DFND 1 1,093,904 0 1,448
BURLINGTON STORES INC COM 122017106   2,845,534 14,034 SH   DFND 2 14,034 0 0
BURLINGTON STORES INC COM 122017106   4,403,458 21,718 SH   DFND 3 373 0 21,345
BURLINGTON STORES INC COM 122017106   16,038,316 79,100 SH   DFND 6 79,100 0 0
BURLINGTON STORES INC COM 122017106   40,734,281 200,899 SH   DFND 7 200,899 0 0
BURLINGTON STORES INC COM 122017106   11,760 58 SH   DFND   58 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   30,221 1,365 SH   DFND 1 170 0 1,195
BUTTERFLY NETWORK INC COM CL A 124155102   8,771,873 3,565,802 SH   DFND 1 3,565,577 0 225
BUTTERFLY NETWORK INC COM CL A 124155102   227,385 92,433 SH   DFND 2 92,433 0 0
BWX TECHNOLOGIES INC COM 05605H100   114,264,966 1,967,372 SH   DFND 1 1,966,782 0 590
BWX TECHNOLOGIES INC COM 05605H100   2,098,605 36,133 SH   DFND 2 36,133 0 0
BWX TECHNOLOGIES INC COM 05605H100   190,042 3,272 SH   DFND 3 131 0 3,141
BWX TECHNOLOGIES INC COM 05605H100   410,858 7,074 SH   DFND 7 7,074 0 0
BWX TECHNOLOGIES INC COM 05605H100   58 1 SH   DFND   1 0 0
BYLINE BANCORP INC COM 124411109   45,733 1,991 SH   DFND 1 827 0 1,164
BYLINE BANCORP INC COM 124411109   440 19 SH   DFND 3 0 0 19
BYLINE BANCORP INC COM 124411109   9,607,892 418,280 SH   DFND 6 418,280 0 0
BYLINE BANCORP INC COM 124411109   3,090,154 134,530 SH   DFND 7 134,530 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   71 9 SH   DFND 1 0 0 9
C & F FINL CORP COM 12466Q104   1,906,478 32,718 SH   DFND 1 32,408 0 310
C & F FINL CORP COM 12466Q104   267,576 4,592 SH   DFND 2 4,592 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   40,894,476 446,641 SH   DFND 1 442,175 0 4,466
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   414,825 4,531 SH   DFND 3 13 0 4,518
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   183 2 SH   DFND   2 0 0
C3 AI INC CL A 12468P104   18,777 1,678 SH   DFND 1 952 0 726
C3 AI INC CL A 12468P104   10,940 978 SH   DFND 3 0 0 978
C4 THERAPEUTICS INC COM STK 12529R107   308,800 52,339 SH   DFND 1 52,106 0 233
CABLE ONE INC NOTE 3/1 12685JAE5   392,750 500,000 PRN   DFND 1 0 0 0
CABLE ONE INC COM 12685J105   39,545,959 55,553 SH   DFND 1 55,151 0 402
CABLE ONE INC COM 12685J105   1,637,278 2,300 SH   DFND 2 2,300 0 0
CABLE ONE INC COM 12685J105   118,881 167 SH   DFND 3 0 0 167
CABLE ONE INC COM 12685J105   4,698,276 6,600 SH   DFND 6 6,600 0 0
CABLE ONE INC COM 12685J105   11,542,810 16,215 SH   DFND 7 16,215 0 0
CABOT CORP COM 127055101   199,657,162 2,987,091 SH   DFND 1 2,984,490 0 2,601
CABOT CORP COM 127055101   1,162,949 17,399 SH   DFND 2 17,399 0 0
CABOT CORP COM 127055101   795,049 11,895 SH   DFND 3 151 0 11,744
CABOT CORP COM 127055101   11,289,276 168,900 SH   DFND 6 168,900 0 0
CABOT CORP COM 127055101   33,810,412 505,841 SH   DFND 7 501,121 0 4,720
CACI INTL INC CL A 127190304   276,506,429 919,879 SH   DFND 1 918,923 0 956
CACI INTL INC CL A 127190304   723,220 2,406 SH   DFND 2 2,406 0 0
CACI INTL INC CL A 127190304   75,512 251 SH   DFND 3 0 0 251
CACI INTL INC CL A 127190304   18,600,509 61,880 SH   DFND 6 61,880 0 0
CACI INTL INC CL A 127190304   95,991,012 319,342 SH   DFND 7 319,342 0 0
CACI INTL INC CL A 127190304   21,642 72 SH   DFND   72 0 0
CACTUS INC CL A 127203107   35,747,526 711,252 SH   DFND 1 710,648 0 604
CACTUS INC CL A 127203107   14,559 290 SH   DFND 3 0 0 290
CACTUS INC CL A 127203107   198,326 3,946 SH   DFND 7 3,946 0 0
CACTUS INC CL A 127203107   50 1 SH   DFND   1 0 0
CADENCE BANK COM 12740C103   180,364,424 7,314,048 SH   DFND 1 7,306,222 0 7,826
CADENCE BANK COM 12740C103   13,397 543 SH   DFND 3 0 0 543
CADENCE BANK COM 12740C103   37,645,463 1,526,580 SH   DFND 6 1,526,580 0 0
CADENCE BANK COM 12740C103   39,341,849 1,595,371 SH   DFND 7 1,595,371 0 0
CADENCE BANK COM 12740C103   18,248 740 SH   DFND   740 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,298,411,996 8,082,744 SH   DFND 1 8,070,774 0 11,970
CADENCE DESIGN SYSTEM INC COM 127387108   125,106,271 778,799 SH   DFND 2 778,799 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   150,376,918 936,111 SH   DFND 3 1,225 0 934,886
CADENCE DESIGN SYSTEM INC COM 127387108   240,960 1,500 SH   DFND 6 1,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,821,851 61,142 SH   DFND 7 61,142 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,285 8 SH   DFND   8 0 0
CADIZ INC COM NEW 127537207   4,163 1,665 SH   DFND 1 0 0 1,665
CADRE HLDGS INC COM 12763L105   20,476,459 1,016,706 SH   DFND 1 1,016,693 0 13
CADRE HLDGS INC COM 12763L105   11,430,054 567,530 SH   DFND 6 567,530 0 0
CADRE HLDGS INC COM 12763L105   26,370,309 1,309,350 SH   DFND 7 1,309,350 0 0
CAE INC COM 124765108   137,513,206 7,109,312 SH   DFND 1 7,102,103 0 7,209
CAE INC COM 124765108   2,005 104 SH   DFND 3 0 0 104
CAE INC COM 124765108   17,462,579 902,800 SH   DFND 6 902,800 0 0
CAE INC COM 124765108   5,278,464 272,892 SH   DFND 7 272,892 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   744,710,762 17,901,701 SH   DFND 1 17,894,104 0 7,597
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,800,362 307,701 SH   DFND 2 307,701 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   44,433,160 1,068,105 SH   DFND 3 5,591 0 1,062,514
CAESARS ENTERTAINMENT INC NE COM 12769G100   21,190,790 509,394 SH   DFND 6 484,200 0 25,194
CAESARS ENTERTAINMENT INC NE COM 12769G100   33,350,886 801,704 SH   DFND 7 773,904 0 27,800
CAESARS ENTERTAINMENT INC NE COM 12769G100   32,656 785 SH   DFND   785 0 0
CAESARSTONE LTD ORD SHS M20598104   794 139 SH   DFND 1 98 0 41
CAL MAINE FOODS INC COM NEW 128030202   9,803,995 180,055 SH   DFND 1 179,201 0 854
CAL MAINE FOODS INC COM NEW 128030202   23,890 439 SH   DFND 3 0 0 439
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   20 1 SH   DFND   1 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   6 1 SH   DFND   1 0 0
CALAMP CORP COM 128126109   1,142 255 SH   DFND 1 235 0 20
CALAVO GROWERS INC COM 128246105   6,909 235 SH   DFND 1 59 0 176
CALAVO GROWERS INC COM 128246105   470 16 SH   DFND 3 0 0 16
CALERES INC COM 129500104   68,667 3,082 SH   DFND 1 377 0 2,705
CALERES INC COM 129500104   584 26 SH   DFND 3 0 0 26
CALIFORNIA BANCORP INC COM 13005U101   7,348 309 SH   DFND 1 0 0 309
CALIFORNIA RES CORP COM STOCK 13057Q305   214,751,045 4,935,671 SH   DFND 1 4,933,671 0 2,000
CALIFORNIA RES CORP COM STOCK 13057Q305   21,429,850 492,527 SH   DFND 6 472,527 0 20,000
CALIFORNIA RES CORP COM STOCK 13057Q305   28,665,171 658,818 SH   DFND 7 658,818 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   166,821 2,751 SH   DFND 1 590 0 2,161
CALIFORNIA WTR SVC GROUP COM 130788102   102,952 1,698 SH   DFND 3 0 0 1,698
CALIX INC COM 13100M509   5,885,596 86,009 SH   DFND 1 85,066 0 943
CALIX INC COM 13100M509   6,019 88 SH   DFND 3 0 0 88
CALLON PETE CO DEL COM 13123X508   66,165,148 1,783,908 SH   DFND 1 1,782,133 0 1,775
CALLON PETE CO DEL COM 13123X508   7,469,926 201,400 SH   DFND 2 201,400 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   10,437,596 618,341 SH   DFND 1 618,341 0 0
CAMBER ENERGY INC COM 13200M607   2 1 SH   DFND   1 0 0
CAMBIUM NETWORKS CORP SHS G17766109   12,352 570 SH   DFND 1 213 0 357
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   8,837 149 SH   DFND 3 0 0 149
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   59 1 SH   DFND   1 0 0
CAMBRIDGE BANCORP COM 132152109   7,808 94 SH   DFND 1 43 0 51
CAMBRIDGE BANCORP COM 132152109   13,624 164 SH   DFND 3 0 0 164
CAMDEN NATL CORP COM 133034108   19,421,870 465,864 SH   DFND 1 465,715 0 149
CAMDEN NATL CORP COM 133034108   2,234,792 53,605 SH   DFND 2 53,605 0 0
CAMDEN NATL CORP COM 133034108   17,629,867 422,880 SH   DFND 6 422,880 0 0
CAMDEN NATL CORP COM 133034108   9,239,379 221,621 SH   DFND 7 221,621 0 0
CAMDEN PPTY TR SH BEN INT 133131102   17,470,286 156,152 SH   DFND 1 153,906 0 2,246
CAMDEN PPTY TR SH BEN INT 133131102   4,896,598 43,766 SH   DFND 3 207 0 43,559
CAMDEN PPTY TR SH BEN INT 133131102   54,262 485 SH   DFND 7 485 0 0
CAMDEN PPTY TR SH BEN INT 133131102   93,755 838 SH   DFND   838 0 0
CAMECO CORP COM 13321L108   276,600,880 12,202,740 SH   DFND 1 12,187,029 0 15,711
CAMECO CORP COM 13321L108   49,395,051 2,178,873 SH   DFND 2 2,178,873 0 0
CAMECO CORP COM 13321L108   21,629 954 SH   DFND 3 0 0 954
CAMECO CORP COM 13321L108   9,025,671 398,200 SH   DFND 6 398,200 0 0
CAMPBELL SOUP CO COM 134429109   2,126,667 37,474 SH   DFND 1 31,564 0 5,910
CAMPBELL SOUP CO COM 134429109   1,562,235 27,529 SH   DFND 3 144 0 27,385
CAMPBELL SOUP CO COM 134429109   58,623 1,033 SH   DFND 7 1,033 0 0
CAMPBELL SOUP CO COM 134429109   118,948 2,096 SH   DFND   2,096 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   30,129,054 1,349,868 SH   DFND 1 1,348,868 0 1,000
CAMPING WORLD HLDGS INC CL A 13462K109   1,809 81 SH   DFND 3 0 0 81
CAMPING WORLD HLDGS INC CL A 13462K109   2,250,235 100,817 SH   DFND 7 100,817 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,192 143 SH   DFND   143 0 0
CAMTEK LTD ORD M20791105   1,120 51 SH   DFND 1 51 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   45,328,857 2,548,807 SH   DFND 1 2,548,807 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   26,440,551 1,486,732 SH   DFND 2 1,486,732 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   142 8 SH   DFND 3 0 0 8
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   699,209 39,316 SH   DFND 6 39,316 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   670,305 16,571 SH   DFND 1 1,413 0 15,158
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,276,804 105,730 SH   DFND 3 339 0 105,391
CANADIAN IMPERIAL BK COMM TO COM 136069101   707,228 17,484 SH   DFND 6 17,484 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,264,888 31,270 SH   DFND 7 2,299 0 28,971
CANADIAN IMPERIAL BK COMM TO COM 136069101   40 1 SH   DFND   1 0 0
CANADIAN NAT RES LTD COM 136385101   2,894,105,452 52,116,384 SH   DFND 1 52,097,263 0 19,121
CANADIAN NAT RES LTD COM 136385101   204,715,160 3,686,452 SH   DFND 2 3,686,452 0 0
CANADIAN NAT RES LTD COM 136385101   132,568,219 2,387,251 SH   DFND 3 3,019 0 2,384,232
CANADIAN NAT RES LTD COM 136385101   105,137,498 1,893,286 SH   DFND 6 1,893,286 0 0
CANADIAN NAT RES LTD COM 136385101   92,089,793 1,658,327 SH   DFND 7 1,548,127 0 110,200
CANADIAN NAT RES LTD COM 136385101   111 2 SH   DFND   2 0 0
CANADIAN NATL RY CO COM 136375102   459,771,838 3,870,499 SH   DFND 1 3,857,001 0 13,498
CANADIAN NATL RY CO COM 136375102   11,441,424 96,318 SH   DFND 3 1,499 0 94,819
CANADIAN NATL RY CO COM 136375102   57,396,600 483,177 SH   DFND 6 483,177 0 0
CANADIAN NATL RY CO COM 136375102   28,569,073 240,503 SH   DFND 7 187,088 0 53,415
CANADIAN NATL RY CO COM 136375102   356 3 SH   DFND   3 0 0
CANADIAN PAC RY LTD COM 13645T100   2,048,439,430 27,473,264 SH   DFND 1 27,440,434 0 32,830
CANADIAN PAC RY LTD COM 13645T100   21,256,163 285,100 SH   DFND 1,9 285,100 0 0
CANADIAN PAC RY LTD COM 13645T100   98,116,945 1,315,888 SH   DFND 2 1,315,888 0 0
CANADIAN PAC RY LTD COM 13645T100   1,543,773 20,706 SH   DFND 3 12 0 20,694
CANADIAN PAC RY LTD COM 13645T100   156,485,512 2,098,871 SH   DFND 6 2,098,871 0 0
CANADIAN PAC RY LTD COM 13645T100   48,092,776 645,046 SH   DFND 7 562,924 0 82,122
CANADIAN SOLAR INC COM 136635109   31 1 SH   DFND 3 0 0 1
CANDEL THERAPEUTICS INC COM 137404109   1,320,297 737,596 SH   DFND 1 737,596 0 0
CANNAE HLDGS INC COM 13765N107   56,696,268 2,745,582 SH   DFND 1 2,744,828 0 754
CANNAE HLDGS INC COM 13765N107   43,861 2,124 SH   DFND 3 0 0 2,124
CANNAE HLDGS INC COM 13765N107   13,166,440 637,600 SH   DFND 6 637,600 0 0
CANNAE HLDGS INC COM 13765N107   27,879,441 1,350,094 SH   DFND 7 1,350,094 0 0
CANO HEALTH INC COM CL A 13781Y103   5,396 3,939 SH   DFND 1 954 0 2,985
CANO HEALTH INC COM CL A 13781Y103   445 325 SH   DFND 3 0 0 325
CANON INC SPONSORED ADR 138006309   426,662 19,680 SH   DFND 1 3,163 0 16,517
CANON INC SPONSORED ADR 138006309   2,719,889 125,456 SH   DFND 3 5 0 125,451
CANON INC SPONSORED ADR 138006309   224,713 10,365 SH   DFND 6 10,365 0 0
CANON INC SPONSORED ADR 138006309   22 1 SH   DFND   1 0 0
CANOO INC COM CL A 13803R102   14,652 11,912 SH   DFND 1 4,710 0 7,202
CANOO INC COM CL A 13803R102   226 184 SH   DFND 3 0 0 184
CANTALOUPE INC COM 138103106   11,323 2,603 SH   DFND 1 1,427 0 1,176
CAPITAL BANCORP INC MD COM 139737100   2,237 95 SH   DFND 1 12 0 83
CAPITAL CITY BK GROUP INC COM 139674105   126,750 3,900 SH   DFND 1 3,817 0 83
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   562 25 SH   DFND   25 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,021 340 SH   DFND   340 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   231 11 SH   DFND   11 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,137 57 SH   DFND   57 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   292 14 SH   DFND   14 0 0
CAPITAL ONE FINL CORP COM 14040H105   407,488,352 4,383,481 SH   DFND 1 4,372,042 0 11,439
CAPITAL ONE FINL CORP COM 14040H105   262,798 2,827 SH   DFND 2 2,827 0 0
CAPITAL ONE FINL CORP COM 14040H105   89,755,144 965,524 SH   DFND 3 11,260 0 954,264
CAPITAL ONE FINL CORP COM 14040H105   295,985 3,184 SH   DFND 6 3,184 0 0
CAPITAL ONE FINL CORP COM 14040H105   42,332,776 455,387 SH   DFND 7 404,475 0 50,912
CAPITAL ONE FINL CORP COM 14040H105   1,580 17 SH   DFND   17 0 0
CAPITOL FED FINL INC COM 14057J101   1,437,881 166,229 SH   DFND 1 164,289 0 1,940
CAPRI HOLDINGS LIMITED SHS G1890L107   963,317,054 16,805,950 SH   DFND 1 16,795,876 0 10,074
CAPRI HOLDINGS LIMITED SHS G1890L107   39,326,793 686,092 SH   DFND 2 686,092 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   30,124,668 525,552 SH   DFND 3 1,871 0 523,681
CAPRI HOLDINGS LIMITED SHS G1890L107   27,152,484 473,700 SH   DFND 6 473,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   38,766,605 676,319 SH   DFND 7 668,866 0 7,453
CAPRI HOLDINGS LIMITED SHS G1890L107   57 1 SH   DFND   1 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   7,806 442 SH   DFND 1 248 0 194
CARA THERAPEUTICS INC COM 140755109   20,213 1,882 SH   DFND 1 428 0 1,454
CARDIFF ONCOLOGY INC COM 14147L108   2,157 1,541 SH   DFND 1 528 0 1,013
CARDIFF ONCOLOGY INC COM 14147L108   7 5 SH   DFND 3 0 0 5
CARDINAL HEALTH INC COM 14149Y108   400,907,987 5,215,402 SH   DFND 1 5,206,516 0 8,886
CARDINAL HEALTH INC COM 14149Y108   29,896,972 388,929 SH   DFND 2 388,929 0 0
CARDINAL HEALTH INC COM 14149Y108   115,297,198 1,499,899 SH   DFND 3 1,852 0 1,498,047
CARDINAL HEALTH INC COM 14149Y108   20,455,184 266,101 SH   DFND 6 266,101 0 0
CARDINAL HEALTH INC COM 14149Y108   49,290,505 641,219 SH   DFND 7 641,219 0 0
CARDINAL HEALTH INC COM 14149Y108   307 4 SH   DFND   4 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   400,986 29,441 SH   DFND 1 28,737 0 704
CARDLYTICS INC COM 14161W105   18,201 3,149 SH   DFND 1 787 0 2,362
CARECLOUD INC COM 14167R100   703 250 SH   DFND 1 250 0 0
CARECLOUD INC COM 14167R100   281 100 SH   DFND 3 0 0 100
CAREDX INC COM 14167L103   482,061 42,249 SH   DFND 1 41,473 0 776
CAREMAX INC COM CL A 14171W103   5,081 1,392 SH   DFND 1 607 0 785
CARETRUST REIT INC COM 14174T107   17,194,545 925,433 SH   DFND 1 922,316 0 3,117
CARETRUST REIT INC COM 14174T107   1,003 54 SH   DFND 3 0 0 54
CARETRUST REIT INC COM 14174T107   8,607,352 463,259 SH   DFND 6 463,259 0 0
CARETRUST REIT INC COM 14174T107   3,617,712 194,710 SH   DFND 7 510 0 194,200
CARGURUS INC COM CL A 141788109   32,685 2,333 SH   DFND 1 816 0 1,517
CARGURUS INC COM CL A 141788109   168 12 SH   DFND 3 0 0 12
CARIBOU BIOSCIENCES INC COM 142038108   3,410 543 SH   DFND 1 286 0 257
CARIBOU BIOSCIENCES INC COM 142038108   1,083 172 SH   DFND 3 0 0 172
CARIBOU BIOSCIENCES INC COM 142038108   9,057,839 1,442,331 SH   DFND 4 1,442,331 0 0
CARLISLE COS INC COM 142339100   118,151,611 501,386 SH   DFND 1 499,791 0 1,595
CARLISLE COS INC COM 142339100   424,270 1,800 SH   DFND 3 0 0 1,800
CARLISLE COS INC COM 142339100   20,098,353 85,289 SH   DFND 6 85,289 0 0
CARLISLE COS INC COM 142339100   48,107,005 204,146 SH   DFND 7 204,146 0 0
CARLISLE COS INC COM 142339100   21,915 93 SH   DFND   93 0 0
CARLYLE GROUP INC COM 14316J108   39,953,671 1,338,930 SH   DFND 1 1,336,457 0 2,473
CARLYLE GROUP INC COM 14316J108   51,593 1,729 SH   DFND 3 0 0 1,729
CARLYLE GROUP INC COM 14316J108   136,876 4,587 SH   DFND 7 4,587 0 0
CARLYLE GROUP INC COM 14316J108   22,290 747 SH   DFND   747 0 0
CARLYLE SECURED LENDING INC COM 872280102   14 1 SH   DFND   1 0 0
CARMAX INC COM 143130102   2,773,235 45,545 SH   DFND 1 42,646 0 2,899
CARMAX INC COM 143130102   833,889 13,695 SH   DFND 1,8 13,695 0 0
CARMAX INC COM 143130102   85,246 1,400 SH   DFND 2 1,400 0 0
CARMAX INC COM 143130102   1,783,426 29,289 SH   DFND 3 293 0 28,996
CARNIVAL CORP COMMON STOCK 143658300   1,997,864 247,874 SH   DFND 1 234,386 0 13,488
CARNIVAL CORP COMMON STOCK 143658300   2,085,638 258,764 SH   DFND 3 4,341 0 254,423
CARNIVAL CORP COMMON STOCK 143658300   24 3 SH   DFND   3 0 0
CARNIVAL PLC ADR 14365C103   5,292 736 SH   DFND 1 16 0 720
CARNIVAL PLC ADR 14365C103   338 47 SH   DFND 3 0 0 47
CARPARTS COM INC COM 14427M107   363,819 58,118 SH   DFND 1 54,393 0 3,725
CARPARTS COM INC COM 14427M107   44 7 SH   DFND 3 0 0 7
CARPENTER TECHNOLOGY CORP COM 144285103   23,339,431 631,820 SH   DFND 1 630,714 0 1,106
CARPENTER TECHNOLOGY CORP COM 144285103   5,763 156 SH   DFND 3 0 0 156
CARPENTER TECHNOLOGY CORP COM 144285103   1,683,541 45,575 SH   DFND 7 45,575 0 0
CARRIAGE SVCS INC COM 143905107   15,725 571 SH   DFND 1 111 0 460
CARRIAGE SVCS INC COM 143905107   633 23 SH   DFND 3 0 0 23
CARRIER GLOBAL CORPORATION COM 14448C104   238,735,449 5,787,526 SH   DFND 1 5,759,540 0 27,986
CARRIER GLOBAL CORPORATION COM 14448C104   3,297,814 79,947 SH   DFND 2 79,947 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   21,048,210 510,260 SH   DFND 3 2,372 0 507,888
CARRIER GLOBAL CORPORATION COM 14448C104   1,304,408 31,622 SH   DFND 7 31,622 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   248 6 SH   DFND   6 0 0
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CBRE GROUP INC CL A 12504L109   231 3 SH   DFND   3 0 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,485,664 170,766 SH   DFND 7 170,766 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   28,861,437 647,553 SH   DFND 6 647,553 0 0
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CELLECTIS S A SPON ADS 15117K103   19 9 SH   DFND 3 0 0 9
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CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   5,493 12,484 SH   DFND 1 7,848 0 4,636
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CENOVUS ENERGY INC COM 15135U109   1,369,574,187 70,589,252 SH   DFND 1 70,544,389 0 44,863
CENOVUS ENERGY INC COM 15135U109   19,371,971 998,464 SH   DFND 2 998,464 0 0
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CENOVUS ENERGY INC COM 15135U109   78 4 SH   DFND   4 0 0
CENTENE CORP DEL COM 15135B101   1,683,754,281 20,531,085 SH   DFND 1 20,510,602 0 20,483
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CENTENE CORP DEL COM 15135B101   92,097 1,123 SH   DFND   1,123 0 0
CENTERPOINT ENERGY INC COM 15189T107   109,284,558 3,644,033 SH   DFND 1 3,613,320 0 30,713
CENTERPOINT ENERGY INC COM 15189T107   160,656 5,357 SH   DFND 2 5,357 0 0
CENTERPOINT ENERGY INC COM 15189T107   23,222,000 774,325 SH   DFND 3 2,146 0 772,179
CENTERPOINT ENERGY INC COM 15189T107   11,347,886 378,389 SH   DFND 6 378,389 0 0
CENTERPOINT ENERGY INC COM 15189T107   18,252,274 608,612 SH   DFND 7 468,038 0 140,574
CENTERPOINT ENERGY INC COM 15189T107   90 3 SH   DFND   3 0 0
CENTERSPACE COM 15202L107   67,294 1,147 SH   DFND 1 133 0 1,014
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   3,815,818 1,230,909 SH   DFND 1 1,230,909 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   87,531 11,038 SH   DFND 1 32 0 11,006
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CENTRAL GARDEN & PET CO COM 153527106   21,009 561 SH   DFND 1 228 0 333
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   35,478 991 SH   DFND 1 63 0 928
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,010 112 SH   DFND 3 0 0 112
CENTRAL GARDEN & PET CO COM 153527106   1,086 29 SH   DFND 3 0 0 29
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   850,966 23,770 SH   DFND 7 23,770 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,222,472 158,899 SH   DFND 1 157,612 0 1,287
CENTRAL PAC FINL CORP COM NEW 154760409   340,704 16,800 SH   DFND 2 16,800 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,117 203 SH   DFND 7 203 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   3,510,543 165,748 SH   DFND 1 164,929 0 819
CENTRAL VY CMNTY BANCORP COM 155685100   330,959 15,626 SH   DFND 2 15,626 0 0
CENTRUS ENERGY CORP CL A 15643U104   60,510 1,863 SH   DFND 1 833 0 1,030
CENTRUS ENERGY CORP CL A 15643U104   923 28 SH   DFND 3 0 0 28
CENTURY ALUM CO COM 156431108   17,137 2,095 SH   DFND 1 866 0 1,229
CENTURY ALUM CO COM 156431108   8 1 SH   DFND 3 0 0 1
CENTURY CASINOS INC COM 156492100   47,122 6,703 SH   DFND 1 599 0 6,104
CENTURY CASINOS INC COM 156492100   162 23 SH   DFND 3 0 0 23
CENTURY CMNTYS INC COM 156504300   66,913 1,338 SH   DFND 1 243 0 1,095
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CENTURY THERAPEUTICS INC COM 15673T100   27,175,944 5,297,455 SH   DFND 1 5,297,446 0 9
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CENTURY THERAPEUTICS INC COM 15673T100   151,643 29,560 SH   DFND 7 29,560 0 0
CEPTON INC COM 15673X101   1,020 803 SH   DFND 1 289 0 514
CERBERUS CYBER SENTINEL CORP COM 15672X102   6,990 2,741 SH   DFND 1 587 0 2,154
CERENCE INC COM 156727109   61,353 3,311 SH   DFND 1 867 0 2,444
CERENCE INC NOTE 3.000% 6/0 156727AB5   2,245,267 2,450,000 PRN   DFND 1 0 0 0
CERENCE INC COM 156727109   4,873 263 SH   DFND 3 0 0 263
CERENCE INC COM 156727109   12,378 668 SH   DFND 7 668 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   487,190,747 15,446,758 SH   DFND 1 15,446,602 0 156
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   233,573,633 7,405,632 SH   DFND 2 7,405,632 0 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128   14,304,336 453,530 SH   DFND 6 453,530 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,491,005 110,685 SH   DFND 7 110,685 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   3,477,952 3,968,000 PRN   DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   105,438,287 1,643,621 SH   DFND 1 1,640,844 0 2,777
CERIDIAN HCM HLDG INC COM 15677J108   10,828 169 SH   DFND 3 14 0 155
CERIDIAN HCM HLDG INC COM 15677J108   11,149,270 173,800 SH   DFND 6 173,800 0 0
CERIDIAN HCM HLDG INC COM 15677J108   26,796,481 417,716 SH   DFND 7 417,716 0 0
CERTARA INC COM 15687V109   44,583,628 2,774,339 SH   DFND 1 2,773,126 0 1,213
CERTARA INC COM 15687V109   892,946 55,566 SH   DFND 2 55,566 0 0
CERTARA INC COM 15687V109   805,385 50,117 SH   DFND 3 1,000 0 49,117
CERTARA INC COM 15687V109   551,201 34,300 SH   DFND 6 34,300 0 0
CERTARA INC COM 15687V109   32 2 SH   DFND   2 0 0
CERUS CORP COM 157085101   1,973,478 540,679 SH   DFND 1 538,029 0 2,650
CERUS CORP COM 157085101   193 53 SH   DFND 3 0 0 53
CEVA INC COM 157210105   6,190 242 SH   DFND 1 29 0 213
CEVA INC COM 157210105   26 1 SH   DFND   1 0 0
CF BANKSHARES INC COM 12520L109   3,516 166 SH   DFND 3 0 0 166
CF INDS HLDGS INC COM 125269100   1,164,137,527 13,663,586 SH   DFND 1 13,658,278 0 5,308
CF INDS HLDGS INC COM 125269100   210,268,829 2,467,944 SH   DFND 2 2,467,944 0 0
CF INDS HLDGS INC COM 125269100   3,118,246 36,600 SH   DFND 3 665 0 35,935
CF INDS HLDGS INC COM 125269100   8,851,598 103,892 SH   DFND 6 103,892 0 0
CF INDS HLDGS INC COM 125269100   26,807,669 314,644 SH   DFND 7 251,497 0 63,147
CF INDS HLDGS INC COM 125269100   256 3 SH   DFND   3 0 0
CGI INC CL A SUB VTG 12532H104   1,342,681 15,577 SH   DFND 1 5,877 0 9,700
CGI INC CL A SUB VTG 12532H104   3,930,558 45,600 SH   DFND 1,8 45,600 0 0
CGI INC CL A SUB VTG 12532H104   82,426 956 SH   DFND 3 0 0 956
CGI INC CL A SUB VTG 12532H104   720,650 8,367 SH   DFND 6 8,367 0 0
CGI INC CL A SUB VTG 12532H104   12,015,010 139,391 SH   DFND 7 112,699 0 26,692
CHAMPIONX CORPORATION COM 15872M104   165,730,293 5,716,809 SH   DFND 1 5,711,437 0 5,372
CHAMPIONX CORPORATION COM 15872M104   988,298 34,091 SH   DFND 2 34,091 0 0
CHAMPIONX CORPORATION COM 15872M104   35,384 1,221 SH   DFND 3 0 0 1,221
CHAMPIONX CORPORATION COM 15872M104   1,212,275 41,817 SH   DFND 7 41,817 0 0
CHAMPIONX CORPORATION COM 15872M104   29 1 SH   DFND   1 0 0
CHARGE ENTERPRISES INC COM 159610104   19,133 15,430 SH   DFND 1 1,372 0 14,058
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,085 1,373 SH   DFND 1 342 0 1,031
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,039 109 SH   DFND 3 0 0 109
CHARLES RIV LABS INTL INC COM 159864107   119,468,469 548,272 SH   DFND 1 545,987 0 2,285
CHARLES RIV LABS INTL INC COM 159864107   1,933,735 8,874 SH   DFND 3 62 0 8,812
CHARLES RIV LABS INTL INC COM 159864107   12,420 57 SH   DFND 7 57 0 0
CHARLES RIV LABS INTL INC COM 159864107   654 3 SH   DFND   3 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   22,415,800 443,000 SH   DFND 1 443,000 0 0
CHART INDS INC COM 16115Q308   65,213,266 565,940 SH   DFND 1 563,255 0 2,685
CHART INDS INC COM 16115Q308   1,152 10 SH   DFND 3 0 0 10
CHART INDS INC 6.75DP CNV PFD B 16115Q407   986,700 19,500 SH   DFND 6 0 0 19,500
CHART INDS INC COM 16115Q308   18,007,107 156,271 SH   DFND 6 156,271 0 0
CHART INDS INC COM 16115Q308   15,681,535 136,089 SH   DFND 7 136,089 0 0
CHART INDS INC COM 16115Q308   115 1 SH   DFND   1 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   852,329,885 2,513,506 SH   DFND 1 2,509,311 0 4,195
CHARTER COMMUNICATIONS INC N CL A 16119P108   46,341,406 136,660 SH   DFND 2 136,660 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   126,674,222 373,560 SH   DFND 3 2,365 0 371,195
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,341,860 24,600 SH   DFND 6 24,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   47,565,218 140,269 SH   DFND 7 135,969 0 4,300
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,035 6 SH   DFND   6 0 0
CHASE CORP COM 16150R104   46,873,166 543,394 SH   DFND 1 543,298 0 96
CHASE CORP COM 16150R104   6,073,222 70,406 SH   DFND 2 70,406 0 0
CHASE CORP COM 16150R104   518 6 SH   DFND 3 0 0 6
CHATHAM LODGING TR COM 16208T102   560,825 45,707 SH   DFND 1 24,100 0 21,607
CHATHAM LODGING TR COM 16208T102   1,779 145 SH   DFND 3 0 0 145
CHECK POINT SOFTWARE TECH LT ORD M22465104   106,417,095 843,509 SH   DFND 1 842,036 0 1,473
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,190,702 152,114 SH   DFND 2 152,114 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,176,700 9,327 SH   DFND 3 0 0 9,327
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,387,888 82,339 SH   DFND 6 82,339 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,929,218 268,938 SH   DFND 7 264,589 0 4,349
CHECK POINT SOFTWARE TECH LT ORD M22465104   126 1 SH   DFND   1 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   4,543 889 SH   DFND 1 181 0 708
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   348,234 425,000 PRN   DFND 1 0 0 0
CHEESECAKE FACTORY INC COM 163072101   131,184 4,137 SH   DFND 1 563 0 3,574
CHEESECAKE FACTORY INC COM 163072101   10,433 329 SH   DFND 3 0 0 329
CHEFS WHSE INC COM 163086101   69,123 2,077 SH   DFND 1 406 0 1,671
CHEFS WHSE INC COM 163086101   2,895 87 SH   DFND 3 0 0 87
CHEGG INC NOTE 0.125% 3/1 163092AD1   6,136,563 6,725,000 PRN   DFND 1 0 0 0
CHEGG INC COM 163092109   183,814 7,274 SH   DFND 1 1,701 0 5,573
CHEGG INC NOTE 9/0 163092AF6   5,516,685 7,033,000 PRN   DFND 1 0 0 0
CHEGG INC COM 163092109   15,646 619 SH   DFND 3 24 0 595
CHEGG INC COM 163092109   8,036 318 SH   DFND 7 318 0 0
CHEMED CORP NEW COM 16359R103   72,069,143 141,193 SH   DFND 1 139,991 0 1,202
CHEMED CORP NEW COM 16359R103   117,141 229 SH   DFND 3 0 0 229
CHEMED CORP NEW COM 16359R103   25,522 50 SH   DFND 7 50 0 0
CHEMED CORP NEW COM 16359R103   21,948 43 SH   DFND   43 0 0
CHEMOURS CO COM 163851108   297,545,580 9,717,361 SH   DFND 1 9,712,267 0 5,094
CHEMOURS CO COM 163851108   741,004 24,200 SH   DFND 2 24,200 0 0
CHEMOURS CO COM 163851108   4,333,116 141,512 SH   DFND 3 2,257 0 139,255
CHEMOURS CO COM 163851108   14,642,484 478,200 SH   DFND 6 478,200 0 0
CHEMOURS CO COM 163851108   44,953,589 1,468,112 SH   DFND 7 1,456,222 0 11,890
CHEMOURS CO COM 163851108   153 5 SH   DFND   5 0 0
CHEMUNG FINL CORP COM 164024101   47,430 1,034 SH   DFND 1 177 0 857
CHEMUNG FINL CORP COM 164024101   4,637 101 SH   DFND 3 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208   1,475,408,603 9,838,681 SH   DFND 1 9,829,489 0 9,192
CHENIERE ENERGY INC COM NEW 16411R208   119,606,446 797,589 SH   DFND 2 797,589 0 0
CHENIERE ENERGY INC COM NEW 16411R208   46,901,516 312,760 SH   DFND 3 2,560 0 310,200
CHENIERE ENERGY INC COM NEW 16411R208   5,514,629 36,774 SH   DFND 6 36,774 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,835,076 85,590 SH   DFND 7 59,588 0 26,002
CHENIERE ENERGY INC COM NEW 16411R208   18,295 122 SH   DFND   122 0 0
CHERRY HILL MTG INVT CORP COM 164651101   8,230 1,419 SH   DFND 1 433 0 986
CHERRY HILL MTG INVT CORP COM 164651101   426 73 SH   DFND 3 0 0 73
CHERRY HILL MTG INVT CORP COM 164651101   6 1 SH   DFND   1 0 0
CHESAPEAKE ENERGY CORP COM 165167735   275,902,963 2,923,630 SH   DFND 1 2,923,253 0 377
CHESAPEAKE ENERGY CORP COM 165167735   15,236 161 SH   DFND 3 0 0 161
CHESAPEAKE ENERGY CORP COM 165167735   4,804,094 50,907 SH   DFND 6 40,907 0 10,000
CHESAPEAKE ENERGY CORP COM 165167735   25,323,623 268,344 SH   DFND 7 268,344 0 0
CHESAPEAKE ENERGY CORP COM 165167735   18,874 200 SH   DFND   200 0 0
CHESAPEAKE UTILS CORP COM 165303108   351,854 2,977 SH   DFND 1 2,048 0 929
CHESAPEAKE UTILS CORP COM 165303108   119,290 1,009 SH   DFND 3 0 0 1,009
CHESAPEAKE UTILS CORP COM 165303108   118 1 SH   DFND   1 0 0
CHEVRON CORP NEW COM 166764100   2,066,874,910 11,515,265 SH   DFND 1 11,461,807 0 53,458
CHEVRON CORP NEW COM 166764100   273,706,275 1,524,911 SH   DFND 2 1,524,911 0 0
CHEVRON CORP NEW COM 166764100   320,364,250 1,784,859 SH   DFND 3 8,687 0 1,776,172
CHEVRON CORP NEW COM 166764100   22,727,203 126,621 SH   DFND 7 126,621 0 0
CHEVRON CORP NEW COM 166764100   551,034 3,070 SH   DFND   3,070 0 0
CHEWY INC CL A 16679L109   28,663 773 SH   DFND 1 490 0 283
CHEWY INC CL A 16679L109   8,642 233 SH   DFND 3 0 0 233
CHEWY INC CL A 16679L109   11,569 312 SH   DFND 7 312 0 0
CHEWY INC CL A 16679L109   37 1 SH   DFND   1 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   20 4 SH   DFND 1 4 0 0
CHICOS FAS INC COM 168615102   19,193 3,901 SH   DFND 1 727 0 3,174
CHILDRENS PL INC NEW COM 168905107   21,233 583 SH   DFND 1 142 0 441
CHILDRENS PL INC NEW COM 168905107   383 11 SH   DFND 3 0 0 11
CHILDRENS PL INC NEW COM 168905107   3,970 109 SH   DFND 7 109 0 0
CHIMERA INVT CORP COM NEW 16934Q208   77,798 14,145 SH   DFND 1 4,575 0 9,570
CHIMERA INVT CORP COM NEW 16934Q208   518 94 SH   DFND 3 0 0 94
CHIMERA INVT CORP COM NEW 16934Q208   11 2 SH   DFND   2 0 0
CHIMERIX INC COM 16934W106   11,753 6,319 SH   DFND 1 3,397 0 2,922
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104   27,041 1,340 SH   DFND 1 0 0 1,340
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   59,260 1,829 SH   DFND 1 0 0 1,829
CHINA YUCHAI INTL LTD COM G21082105   7 1 SH   DFND   1 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   4,352 546 SH   DFND 1 8 0 538
CHINOOK THERAPEUTICS INC COM 16961L106   8,038,422 306,810 SH   DFND 1 304,412 0 2,398
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   4,093 191 SH   DFND 1 191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   389,652,979 280,833 SH   DFND 1 279,849 0 984
CHIPOTLE MEXICAN GRILL INC COM 169656105   102,036,015 73,540 SH   DFND 2 73,540 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   62,446,598 45,007 SH   DFND 3 337 0 44,670
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,329,976 2,400 SH   DFND 6 2,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,737,898 2,694 SH   DFND 7 1,294 0 1,400
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,775 2 SH   DFND   2 0 0
CHOICE HOTELS INTL INC COM 169905106   18,120,397 160,870 SH   DFND 1 159,226 0 1,644
CHOICE HOTELS INTL INC COM 169905106   70,141 623 SH   DFND 3 0 0 623
CHORD ENERGY CORPORATION COM NEW 674215207   435,542,679 3,183,559 SH   DFND 1 3,181,898 0 1,661
CHORD ENERGY CORPORATION COM NEW 674215207   53,661,260 392,232 SH   DFND 2 392,232 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,861 28 SH   DFND 3 0 0 28
CHROMADEX CORP COM NEW 171077407   52 31 SH   DFND 1 0 0 31
CHUBB LIMITED COM H1467J104   1,877,655,129 8,511,582 SH   DFND 1 8,494,100 0 17,482
CHUBB LIMITED COM H1467J104   193,642,680 877,800 SH   DFND 2 877,800 0 0
CHUBB LIMITED COM H1467J104   254,744,904 1,154,782 SH   DFND 3 3,103 0 1,151,679
CHUBB LIMITED COM H1467J104   55,862,979 253,232 SH   DFND 6 253,232 0 0
CHUBB LIMITED COM H1467J104   172,527,069 782,081 SH   DFND 7 754,306 0 27,775
CHUBB LIMITED COM H1467J104   1,067 5 SH   DFND   5 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   400,112 10,935 SH   DFND 1 84 0 10,851
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,500 41 SH   DFND 3 0 0 41
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   37 1 SH   DFND   1 0 0
CHURCH & DWIGHT CO INC COM 171340102   43,372,740 538,057 SH   DFND 1 525,971 0 12,086
CHURCH & DWIGHT CO INC COM 171340102   22,589,824 280,236 SH   DFND 2 280,236 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,154,738 237,622 SH   DFND 3 761 0 236,861
CHURCH & DWIGHT CO INC COM 171340102   1,008,350 12,509 SH   DFND 7 12,509 0 0
CHURCH & DWIGHT CO INC COM 171340102   161 2 SH   DFND   2 0 0
CHURCHILL DOWNS INC COM 171484108   876,680,329 4,146,433 SH   DFND 1 4,145,682 0 751
CHURCHILL DOWNS INC COM 171484108   34,644,920 163,860 SH   DFND 2 163,860 0 0
CHURCHILL DOWNS INC COM 171484108   4,495,962 21,264 SH   DFND 3 434 0 20,830
CHURCHILL DOWNS INC COM 171484108   12,146,442 57,449 SH   DFND 6 57,449 0 0
CHURCHILL DOWNS INC COM 171484108   33,946,567 160,557 SH   DFND 7 148,539 0 12,018
CHURCHILL DOWNS INC COM 171484108   634 3 SH   DFND   3 0 0
CHUYS HLDGS INC COM 171604101   381,060 13,465 SH   DFND 1 13,299 0 166
CI FINL CORP COM 125491100   50,326,237 5,043,799 SH   DFND 1 5,043,495 0 304
CI FINL CORP COM 125491100   5,897,953 591,105 SH   DFND 2 591,105 0 0
CI FINL CORP COM 125491100   6,880,721 689,600 SH   DFND 7 689,600 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   12,196 4,012 SH   DFND 1 308 0 3,704
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   45,614 22,470 SH   DFND 1 750 0 21,720
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   264 130 SH   DFND 3 0 0 130
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2 1 SH   DFND   1 0 0
CIENA CORP COM NEW 171779309   242,696,815 4,760,628 SH   DFND 1 4,757,394 0 3,234
CIENA CORP COM NEW 171779309   211,519,742 4,149,073 SH   DFND 2 4,149,073 0 0
CIENA CORP COM NEW 171779309   37,799 741 SH   DFND 3 0 0 741
CIENA CORP COM NEW 171779309   9,788 192 SH   DFND   192 0 0
CIGNA CORP NEW COM 125523100   3,955,116,694 11,936,732 SH   DFND 1 11,921,550 0 15,182
CIGNA CORP NEW COM 125523100   155,359,362 468,882 SH   DFND 2 468,882 0 0
CIGNA CORP NEW COM 125523100   634,273,962 1,914,269 SH   DFND 3 5,846 0 1,908,423
CIGNA CORP NEW COM 125523100   129,388,270 390,500 SH   DFND 6 390,500 0 0
CIGNA CORP NEW COM 125523100   510,704,614 1,541,331 SH   DFND 7 1,504,932 0 36,399
CIGNA CORP NEW COM 125523100   1,325 4 SH   DFND   4 0 0
CIMPRESS PLC SHS EURO G2143T103   32,593,246 1,180,487 SH   DFND 1 1,180,298 0 189
CIMPRESS PLC SHS EURO G2143T103   3,755 136 SH   DFND 7 136 0 0
CINCINNATI FINL CORP COM 172062101   8,586,221 83,858 SH   DFND 1 80,836 0 3,022
CINCINNATI FINL CORP COM 172062101   4,313,708 42,130 SH   DFND 3 307 0 41,823
CINCINNATI FINL CORP COM 172062101   205 2 SH   DFND   2 0 0
CINCOR PHARMA INC COM 17240Y109   1,004,585 81,740 SH   DFND 1 81,669 0 71
CINEDIGM CORP COM NEW CL A 172406209   1,961 5,058 SH   DFND 1 3,082 0 1,976
CINEMARK HLDGS INC COM 17243V102   28,614,207 3,304,181 SH   DFND 1 3,300,921 0 3,260
CINEMARK HLDGS INC COM 17243V102   4,601,491 531,350 SH   DFND 7 499,908 0 31,442
CINTAS CORP COM 172908105   834,353,980 1,847,469 SH   DFND 1 1,843,269 0 4,200
CINTAS CORP COM 172908105   1,304,730 2,889 SH   DFND 1,9 2,889 0 0
CINTAS CORP COM 172908105   36,300,764 80,379 SH   DFND 2 80,379 0 0
CINTAS CORP COM 172908105   145,983,176 323,243 SH   DFND 3 362 0 322,881
CINTAS CORP COM 172908105   5,141,694 11,385 SH   DFND 7 11,385 0 0
CINTAS CORP COM 172908105   154,002 341 SH   DFND   341 0 0
CION INVT CORP COM 17259U204   10 1 SH   DFND   1 0 0
CIPHER MINING INC COM 17253J106   1,519 2,713 SH   DFND 1 2,291 0 422
CIRCOR INTL INC COM 17273K109   22,690 947 SH   DFND 1 251 0 696
CIRRUS LOGIC INC COM 172755100   423,826,206 5,690,470 SH   DFND 1 5,690,271 0 199
CIRRUS LOGIC INC COM 172755100   149,821,212 2,011,563 SH   DFND 2 2,011,563 0 0
CIRRUS LOGIC INC COM 172755100   30,611 411 SH   DFND 3 0 0 411
CIRRUS LOGIC INC COM 172755100   25,154,130 337,730 SH   DFND 6 337,730 0 0
CIRRUS LOGIC INC COM 172755100   16,304,864 218,916 SH   DFND 7 218,916 0 0
CISCO SYS INC COM 17275R102   1,595,911,422 33,499,400 SH   DFND 1 33,287,366 0 212,034
CISCO SYS INC COM 17275R102   12,413,078 260,560 SH   DFND 2 260,560 0 0
CISCO SYS INC COM 17275R102   331,895,630 6,966,743 SH   DFND 3 32,942 0 6,933,801
CISCO SYS INC COM 17275R102   43,336,774 909,672 SH   DFND 6 909,672 0 0
CISCO SYS INC COM 17275R102   152,909,775 3,209,693 SH   DFND 7 3,028,140 0 181,553
CISCO SYS INC COM 17275R102   385,741 8,097 SH   DFND   8,097 0 0
CITI TRENDS INC COM 17306X102   17,133 647 SH   DFND 1 113 0 534
CITI TRENDS INC COM 17306X102   26 1 SH   DFND 3 0 0 1
CITIGROUP INC COM NEW 172967424   197,053,710 4,356,704 SH   DFND 1 4,326,732 0 29,972
CITIGROUP INC COM NEW 172967424   8,713,469 192,648 SH   DFND 2 192,648 0 0
CITIGROUP INC COM NEW 172967424   105,860,697 2,340,498 SH   DFND 3 23,330 0 2,317,168
CITIGROUP INC COM NEW 172967424   376,178 8,317 SH   DFND 6 8,317 0 0
CITIGROUP INC COM NEW 172967424   6,605,480 146,042 SH   DFND 7 51,493 0 94,549
CITIGROUP INC COM NEW 172967424   1,176 26 SH   DFND   26 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,096 1,387 SH   DFND 1 651 0 736
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   4 5 SH   DFND 3 0 0 5
CITIZENS & NORTHN CORP COM 172922106   3,543 155 SH   DFND 1 55 0 100
CITIZENS FINANCIAL SERVS INC COM 174615104   1,724,361 22,523 SH   DFND 1 22,523 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   222,024 2,900 SH   DFND 2 2,900 0 0
CITIZENS FINL GROUP INC COM 174610105   126,187,982 3,205,181 SH   DFND 1 3,179,383 0 25,798
CITIZENS FINL GROUP INC COM 174610105   77,700,129 1,973,587 SH   DFND 3 22,688 0 1,950,899
CITIZENS FINL GROUP INC COM 174610105   12,069,936 306,577 SH   DFND 7 283,359 0 23,218
CITIZENS FINL GROUP INC COM 174610105   39 1 SH   DFND   1 0 0
CITY HLDG CO COM 177835105   18,085 194 SH   DFND 1 60 0 134
CITY HLDG CO COM 177835105   7,075 76 SH   DFND 3 0 0 76
CITY OFFICE REIT INC COM 178587101   60,012 7,161 SH   DFND 1 1,266 0 5,895
CITY OFFICE REIT INC COM 178587101   714 85 SH   DFND 3 0 0 85
CITY OFFICE REIT INC COM 178587101   3,905 466 SH   DFND 7 466 0 0
CIVEO CORP CDA COM NEW 17878Y207   32,491,072 1,044,729 SH   DFND 1 1,044,729 0 0
CIVEO CORP CDA COM NEW 17878Y207   3,418,605 109,923 SH   DFND 2 109,923 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   28,794 1,308 SH   DFND 1 73 0 1,235
CIVITAS RESOURCES INC COM NEW 17888H103   261,155,102 4,508,115 SH   DFND 1 4,503,061 0 5,054
CIVITAS RESOURCES INC COM NEW 17888H103   24,099,575 416,012 SH   DFND 2 416,012 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   20,220,756 349,055 SH   DFND 7 349,055 0 0
CLARIVATE PLC ORD SHS G21810109   18,329,752 2,197,812 SH   DFND 1 2,194,512 0 3,300
CLARIVATE PLC ORD SHS G21810109   304,510 36,512 SH   DFND 2 36,512 0 0
CLARIVATE PLC ORD SHS G21810109   600 72 SH   DFND 3 0 0 72
CLARIVATE PLC ORD SHS G21810109   2,388,576 286,400 SH   DFND 7 286,400 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   10,547 717 SH   DFND 1 636 0 81
CLARUS CORP NEW COM 18270P109   19,691,759 2,511,704 SH   DFND 1 2,511,094 0 610
CLARUS CORP NEW COM 18270P109   1,905 243 SH   DFND 7 243 0 0
CLEAN ENERGY FUELS CORP COM 184499101   201,594 38,768 SH   DFND 1 2,881 0 35,887
CLEAN ENERGY FUELS CORP COM 184499101   177 34 SH   DFND 3 0 0 34
CLEAN ENERGY FUELS CORP COM 184499101   3,546 682 SH   DFND 7 682 0 0
CLEAN HARBORS INC COM 184496107   114,845,803 1,006,360 SH   DFND 1 1,005,435 0 925
CLEAN HARBORS INC COM 184496107   20,840,252 182,617 SH   DFND 2 182,617 0 0
CLEAN HARBORS INC COM 184496107   64,026 561 SH   DFND 3 0 0 561
CLEAN HARBORS INC COM 184496107   900,977 7,895 SH   DFND 7 7,895 0 0
CLEAN HARBORS INC COM 184496107   19,971 175 SH   DFND   175 0 0
CLEANSPARK INC COM NEW 18452B209   9,745 4,777 SH   DFND 1 1,349 0 3,428
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   9,127 8,692 SH   DFND 1 4,428 0 4,264
CLEAR SECURE INC COM CL A 18467V109   62,641,288 2,283,678 SH   DFND 1 2,282,970 0 708
CLEAR SECURE INC COM CL A 18467V109   13,257,001 483,303 SH   DFND 2 483,303 0 0
CLEAR SECURE INC COM CL A 18467V109   605,188 22,063 SH   DFND 7 22,063 0 0
CLEAR SECURE INC COM CL A 18467V109   27 1 SH   DFND   1 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   33 1 SH   DFND   1 0 0
CLEARFIELD INC COM 18482P103   57,708 613 SH   DFND 1 80 0 533
CLEARFIELD INC COM 18482P103   18,075 192 SH   DFND 3 0 0 192
CLEARPOINT NEURO INC COM 18507C103   9,969 1,177 SH   DFND 1 142 0 1,035
CLEARSIDE BIOMEDICAL INC COM 185063104   2,572 2,296 SH   DFND 1 1,575 0 721
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,963 158 SH   DFND 1 144 0 14
CLEARWATER PAPER CORP COM 18538R103   600,725 15,888 SH   DFND 1 14,774 0 1,114
CLEARWATER PAPER CORP COM 18538R103   7,629 202 SH   DFND 3 0 0 202
CLEARWAY ENERGY INC CL C 18539C204   73,714,290 2,312,968 SH   DFND 1 2,312,172 0 796
CLEARWAY ENERGY INC CL A 18539C105   13,351,531 446,241 SH   DFND 1 445,639 0 602
CLEARWAY ENERGY INC CL A 18539C105   31,913 1,067 SH   DFND 3 0 0 1,067
CLEARWAY ENERGY INC CL C 18539C204   312,625 9,809 SH   DFND 3 117 0 9,692
CLEARWAY ENERGY INC CL C 18539C204   8,319,345 261,040 SH   DFND 6 261,040 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,331,545 73,158 SH   DFND 7 73,158 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,528,240 84,500 SH   DFND 7 84,500 0 0
CLEARWAY ENERGY INC CL C 18539C204   255 8 SH   DFND   8 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   296,640,663 18,413,449 SH   DFND 1 18,405,870 0 7,579
CLEVELAND-CLIFFS INC NEW COM 185899101   46,372,571 2,878,496 SH   DFND 2 2,878,496 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,685 1,036 SH   DFND 3 0 0 1,036
CLEVELAND-CLIFFS INC NEW COM 185899101   2,483,244 154,143 SH   DFND 7 154,143 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16 1 SH   DFND   1 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   9,676,809 306,908 SH   DFND 1 306,908 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,257,133 39,871 SH   DFND 2 39,871 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   32 1 SH   DFND   1 0 0
CLIPPER RLTY INC COM 18885T306   3,354 524 SH   DFND 1 248 0 276
CLIPPER RLTY INC COM 18885T306   7,323,450 1,144,289 SH   DFND 7 1,144,289 0 0
CLIPPER RLTY INC COM 18885T306   6 1 SH   DFND   1 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104   2 2 SH   DFND 3 0 0 2
CLOROX CO DEL COM 189054109   121,508,777 865,878 SH   DFND 1 861,752 0 4,126
CLOROX CO DEL COM 189054109   57,516,246 409,864 SH   DFND 3 1,069 0 408,795
CLOROX CO DEL COM 189054109   20,292,841 144,608 SH   DFND 6 144,608 0 0
CLOROX CO DEL COM 189054109   47,267,214 336,829 SH   DFND 7 308,646 0 28,183
CLOROX CO DEL COM 189054109   1,403 10 SH   DFND   10 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   13,162,250 16,150,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3   7,859,513 5,685,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107   477,560,961 10,563,171 SH   DFND 1 10,560,040 0 3,131
CLOUDFLARE INC CL A COM 18915M107   257,691,168 5,699,871 SH   DFND 2 5,699,871 0 0
CLOUDFLARE INC CL A COM 18915M107   9,429,676 208,575 SH   DFND 3 797 0 207,778
CLOUDFLARE INC CL A COM 18915M107   465,663 10,300 SH   DFND 6 10,300 0 0
CLOUDFLARE INC CL A COM 18915M107   1,356,707 30,009 SH   DFND 7 30,009 0 0
CLOUDFLARE INC CL A COM 18915M107   10,127 224 SH   DFND   224 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,084 4,394 SH   DFND 1 3,801 0 593
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,600 2,798 SH   DFND 3 0 0 2,798
CME GROUP INC COM 12572Q105   529,670,184 3,149,799 SH   DFND 1 3,132,369 0 17,430
CME GROUP INC COM 12572Q105   43,286,771 257,414 SH   DFND 3 1,256 0 256,158
CME GROUP INC COM 12572Q105   11,171,037 66,431 SH   DFND 6 66,431 0 0
CME GROUP INC COM 12572Q105   18,134,711 107,842 SH   DFND 7 88,842 0 19,000
CME GROUP INC COM 12572Q105   3,027 18 SH   DFND   18 0 0
CMS ENERGY CORP COM 125896100   1,901,361 30,023 SH   DFND 1 4,385 0 25,638
CMS ENERGY CORP COM 125896100   11,085,841 175,049 SH   DFND 3 1,094 0 173,955
CMS ENERGY CORP COM 125896100   150,789 2,381 SH   DFND   2,381 0 0
CNA FINL CORP COM 126117100   51,032 1,207 SH   DFND 1 588 0 619
CNA FINL CORP COM 126117100   169 4 SH   DFND 3 0 0 4
CNB FINL CORP PA COM 126128107   330,086 13,875 SH   DFND 1 10,102 0 3,773
CNB FINL CORP PA COM 126128107   31,165 1,310 SH   DFND 2 1,310 0 0
CNB FINL CORP PA COM 126128107   24 1 SH   DFND   1 0 0
CNH INDL N V SHS N20944109   5,925,187 369,833 SH   DFND 1 357,794 0 12,039
CNH INDL N V SHS N20944109   36,426 2,268 SH   DFND 3 0 0 2,268
CNH INDL N V SHS N20944109   209,180 13,058 SH   DFND 6 13,058 0 0
CNH INDL N V SHS N20944109   21,569 1,343 SH   DFND 7 1,343 0 0
CNO FINL GROUP INC COM 12621E103   9,490,313 415,331 SH   DFND 1 409,718 0 5,613
CNO FINL GROUP INC COM 12621E103   14,318,555 626,633 SH   DFND 3 12,918 0 613,715
CNO FINL GROUP INC COM 12621E103   4,821 211 SH   DFND 7 211 0 0
CNO FINL GROUP INC COM 12621E103   23 1 SH   DFND   1 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   9,314,964 6,354,000 PRN   DFND 1 0 0 0
CNX RES CORP COM 12653C108   30,568,911 1,815,256 SH   DFND 1 1,811,005 0 4,251
CNX RES CORP COM 12653C108   3,922,575 232,932 SH   DFND 2 232,932 0 0
CNX RES CORP COM 12653C108   40,955 2,432 SH   DFND 3 24 0 2,408
CNX RES CORP COM 12653C108   11,104,060 659,386 SH   DFND 7 659,386 0 0
CNX RES CORP COM 12653C108   12,209 725 SH   DFND   725 0 0
CO-DIAGNOSTICS INC COM 189763105   4,067 1,614 SH   DFND 1 1,137 0 477
COASTAL FINL CORP WA COM NEW 19046P209   7,746 163 SH   DFND 1 78 0 85
COASTAL FINL CORP WA COM NEW 19046P209   428 9 SH   DFND 3 0 0 9
COCA COLA CO COM 191216100   3,950,046,108 62,097,879 SH   DFND 1 61,960,253 0 137,626
COCA COLA CO COM 191216100   609,099,336 9,575,528 SH   DFND 2 9,575,528 0 0
COCA COLA CO COM 191216100   714,153,789 11,227,068 SH   DFND 3 21,860 0 11,205,208
COCA COLA CO COM 191216100   46,262,599 727,285 SH   DFND 6 727,285 0 0
COCA COLA CO COM 191216100   304,337,720 4,784,432 SH   DFND 7 4,437,031 0 347,401
COCA COLA CO COM 191216100   459,201 7,219 SH   DFND   7,219 0 0
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CORECIVIC INC COM 21871N101   2,290,695 198,157 SH   DFND 7 20,057 0 178,100
CORMEDIX INC COM 21900C308   38 9 SH   DFND 1 0 0 9
CORNING INC COM 219350105   39,443,067 1,234,911 SH   DFND 1 1,210,937 0 23,974
CORNING INC COM 219350105   17,983,567 563,042 SH   DFND 3 2,938 0 560,104
CORNING INC COM 219350105   160 5 SH   DFND   5 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   120,109,463 4,630,280 SH   DFND 1 4,626,140 0 4,140
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   130 5 SH   DFND 3 0 0 5
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   19,731,002 760,640 SH   DFND 6 760,640 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   16,355,637 630,518 SH   DFND 7 608,798 0 21,720
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   26 1 SH   DFND   1 0 0
CORSAIR GAMING INC COM 22041X102   10,544 777 SH   DFND 1 330 0 447
CORSAIR GAMING INC COM 22041X102   691 51 SH   DFND 3 0 0 51
CORSAIR GAMING INC COM 22041X102   14 1 SH   DFND   1 0 0
CORTEVA INC COM 22052L104   795,481,162 13,533,194 SH   DFND 1 13,511,752 0 21,442
CORTEVA INC COM 22052L104   199,421,672 3,392,679 SH   DFND 2 3,392,679 0 0
CORTEVA INC COM 22052L104   30,048,108 511,196 SH   DFND 3 4,798 0 506,398
CORTEVA INC COM 22052L104   9,853,115 167,627 SH   DFND 6 167,627 0 0
CORTEVA INC COM 22052L104   42,073,019 715,771 SH   DFND 7 595,388 0 120,383
CORTEVA INC COM 22052L104   411 7 SH   DFND   7 0 0
CORVEL CORP COM 221006109   63,655 438 SH   DFND 1 288 0 150
CORVEL CORP COM 221006109   19,308 133 SH   DFND 3 0 0 133
CORVEL CORP COM 221006109   50,284 346 SH   DFND 7 346 0 0
COSAN S A ADS 22113B103   58,574 4,485 SH   DFND 1 41 0 4,444
COSAN S A ADS 22113B103   562 43 SH   DFND 3 0 0 43
COSAN S A ADS 22113B103   13 1 SH   DFND   1 0 0
COSTAMARE INC SHS Y1771G102   12,556 1,353 SH   DFND 1 1,093 0 260
COSTAMARE INC SHS Y1771G102   28 3 SH   DFND 3 0 0 3
COSTAMARE INC SHS Y1771G102   28 3 SH   DFND   3 0 0
COSTAR GROUP INC COM 22160N109   65,286,762 844,808 SH   DFND 1 829,604 0 15,204
COSTAR GROUP INC COM 22160N109   3,060,288 39,600 SH   DFND 1,9 39,600 0 0
COSTAR GROUP INC COM 22160N109   23,558,763 304,849 SH   DFND 3 853 0 303,996
COSTAR GROUP INC COM 22160N109   1,480,685 19,160 SH   DFND 7 19,160 0 0
COSTAR GROUP INC COM 22160N109   77 1 SH   DFND   1 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,247,793,236 7,114,552 SH   DFND 1 7,084,615 0 29,937
COSTCO WHSL CORP NEW COM 22160K105   678,989,883 1,487,382 SH   DFND 2 1,487,382 0 0
COSTCO WHSL CORP NEW COM 22160K105   314,601,865 689,161 SH   DFND 3 3,228 0 685,933
COSTCO WHSL CORP NEW COM 22160K105   2,266,979 4,966 SH   DFND 6 4,966 0 0
COSTCO WHSL CORP NEW COM 22160K105   184,382,176 403,904 SH   DFND 7 390,180 0 13,724
COSTCO WHSL CORP NEW COM 22160K105   405,372 888 SH   DFND   888 0 0
COTERRA ENERGY INC COM 127097103   40,277,257 1,639,286 SH   DFND 1 1,587,335 0 51,951
COTERRA ENERGY INC COM 127097103   3,659,254 148,932 SH   DFND 3 1,175 0 147,757
COTERRA ENERGY INC COM 127097103   283,980 11,558 SH   DFND 7 11,558 0 0
COTERRA ENERGY INC COM 127097103   98 4 SH   DFND   4 0 0
COTY INC COM CL A 222070203   89,812 10,492 SH   DFND 1 4,206 0 6,286
COTY INC COM CL A 222070203   6,262 732 SH   DFND 3 0 0 732
COTY INC COM CL A 222070203   15,006 1,753 SH   DFND   1,753 0 0
COUCHBASE INC COM 22207T101   360,022 27,151 SH   DFND 1 26,097 0 1,054
COUPA SOFTWARE INC COM 22266L106   179,466,356 2,266,848 SH   DFND 1 2,264,255 0 2,593
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   22,679,061 23,470,000 PRN   DFND 1 0 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   122,314,338 127,212,000 PRN   DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106   6,446,655 81,428 SH   DFND 2 81,428 0 0
COUPA SOFTWARE INC COM 22266L106   6,351,326 80,224 SH   DFND 3 683 0 79,541
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   4,147,911 4,314,000 PRN   DFND 6 0 0 0
COUPA SOFTWARE INC COM 22266L106   18,766,298 237,038 SH   DFND 7 237,038 0 0
COUPA SOFTWARE INC COM 22266L106   79 1 SH   DFND   1 0 0
COUPANG INC CL A 22266T109   269,472,343 18,318,990 SH   DFND 1 18,318,990 0 0
COUPANG INC CL A 22266T109   60,335,154 4,101,642 SH   DFND 2 4,101,642 0 0
COUPANG INC CL A 22266T109   118 8 SH   DFND 3 1 0 7
COUPANG INC CL A 22266T109   1,588,474 107,986 SH   DFND 7 107,986 0 0
COURSERA INC COM 22266M104   31,030 2,623 SH   DFND 1 821 0 1,802
COURSERA INC COM 22266M104   71 6 SH   DFND 3 0 0 6
COUSINS PPTYS INC COM NEW 222795502   38,041,496 1,504,211 SH   DFND 1 1,500,876 0 3,335
COUSINS PPTYS INC COM NEW 222795502   1,545,649 61,117 SH   DFND 2 61,117 0 0
COUSINS PPTYS INC COM NEW 222795502   408 16 SH   DFND 3 0 0 16
COUSINS PPTYS INC COM NEW 222795502   304,441 12,038 SH   DFND 7 12,038 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   7,087 205 SH   DFND 1 87 0 118
COWEN INC CL A NEW 223622606   63,337 1,640 SH   DFND 1 827 0 813
COWEN INC CL A NEW 223622606   773 20 SH   DFND 3 0 0 20
COWEN INC CL A NEW 223622606   7,094,880 183,710 SH   DFND 6 183,710 0 0
COWEN INC CL A NEW 223622606   1,639,458 42,451 SH   DFND 7 42,451 0 0
CRA INTL INC COM 12618T105   30,439,404 248,627 SH   DFND 1 248,432 0 195
CRA INTL INC COM 12618T105   47,428,403 387,392 SH   DFND 6 387,392 0 0
CRA INTL INC COM 12618T105   16,061,224 131,187 SH   DFND 7 131,187 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   16,656,663 19,510,000 PRN   DFND 1 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   65,279 689 SH   DFND 1 378 0 311
CRACKER BARREL OLD CTRY STOR COM 22410J106   13,545 143 SH   DFND 3 0 0 143
CRACKER BARREL OLD CTRY STOR COM 22410J106   95 1 SH   DFND   1 0 0
CRANE HLDGS CO COM 224441105   506,996,028 5,047,248 SH   DFND 1 5,043,696 0 3,552
CRANE HLDGS CO COM 224441105   3,745,981 37,292 SH   DFND 2 37,292 0 0
CRANE HLDGS CO COM 224441105   2,704,432 26,923 SH   DFND 3 834 0 26,089
CRANE HLDGS CO COM 224441105   34,927,470 347,710 SH   DFND 6 347,710 0 0
CRANE HLDGS CO COM 224441105   84,816,263 844,363 SH   DFND 7 844,363 0 0
CRANE HLDGS CO COM 224441105   100 1 SH   DFND   1 0 0
CRAWFORD & CO CL B 224633107   1,062 200 SH   DFND 1 200 0 0
CRAWFORD & CO CL A 224633206   567 102 SH   DFND 1 102 0 0
CRAWFORD & CO CL A 224633206   3,469 624 SH   DFND 3 0 0 624
CREDICORP LTD COM G2519Y108   240,144,789 1,770,196 SH   DFND 1 1,770,196 0 0
CREDICORP LTD COM G2519Y108   1,221 9 SH   DFND 3 0 0 9
CREDICORP LTD COM G2519Y108   39,621,267 292,063 SH   DFND 6 292,063 0 0
CREDICORP LTD COM G2519Y108   51,450,547 379,261 SH   DFND 7 379,261 0 0
CREDIT ACCEP CORP MICH COM 225310101   412,728 870 SH   DFND 1 78 0 792
CREDIT ACCEP CORP MICH COM 225310101   3,321 7 SH   DFND 3 0 0 7
CREDIT SUISSE GROUP SPONSORED ADR 225401108   175,068 57,588 SH   DFND 1 17,921 0 39,667
CREDIT SUISSE GROUP SPONSORED ADR 225401108   228,082 75,027 SH   DFND 3 5 0 75,022
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   18,514 1,391 SH   DFND 1 575 0 816
CRESCENT ENERGY COMPANY CL A COM 44952J104   654,510 54,588 SH   DFND 1 53,662 0 926
CRESCENT ENERGY COMPANY CL A COM 44952J104   12 1 SH   DFND   1 0 0
CRESCENT PT ENERGY CORP COM 22576C101   49,898 6,994 SH   DFND 1 6,994 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   26 1 SH   DFND   1 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   12 40 SH   DFND   40 0 0
CRH PLC ADR 12626K203   330,695,922 8,311,031 SH   DFND 1 8,296,012 0 15,019
CRH PLC ADR 12626K203   18,544,155 466,051 SH   DFND 3 604 0 465,447
CRH PLC ADR 12626K203   52,397,820 1,316,859 SH   DFND 6 1,316,859 0 0
CRH PLC ADR 12626K203   16,169,542 406,372 SH   DFND 7 406,372 0 0
CRICUT INC COM CL A 22658D100   528 57 SH   DFND 1 48 0 9
CRINETICS PHARMACEUTICALS IN COM 22663K107   30,005,613 1,639,651 SH   DFND 1 1,638,736 0 915
CRINETICS PHARMACEUTICALS IN COM 22663K107   17,703 967 SH   DFND 3 10 0 957
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,621,380 88,600 SH   DFND 6 88,600 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,816,370 153,900 SH   DFND 7 153,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   53,537,676 1,317,040 SH   DFND 1 1,317,040 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   35,257,493 867,343 SH   DFND 2 867,343 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   41 1 SH   DFND   1 0 0
CRITEO S A SPONS ADS 226718104   27,363 1,050 SH   DFND 1 0 0 1,050
CRITEO S A SPONS ADS 226718104   1,251 48 SH   DFND 3 2 0 46
CROCS INC COM 227046109   638,872,054 5,892,023 SH   DFND 1 5,890,040 0 1,983
CROCS INC COM 227046109   91,990,277 848,384 SH   DFND 2 848,384 0 0
CROCS INC COM 227046109   61,181,666 564,250 SH   DFND 3 3,714 0 560,536
CROCS INC COM 227046109   54,179,327 499,671 SH   DFND 6 499,671 0 0
CROCS INC COM 227046109   42,739,853 394,170 SH   DFND 7 381,170 0 13,000
CROCS INC COM 227046109   434 4 SH   DFND   4 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   496,487 18,686 SH   DFND 1 17,891 0 795
CROSS CTRY HEALTHCARE INC COM 227483104   15,942 600 SH   DFND 3 0 0 600
CROSS CTRY HEALTHCARE INC COM 227483104   1,807 68 SH   DFND 7 68 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   25 1 SH   DFND   1 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   7,347 592 SH   DFND 1 405 0 187
CROSSFIRST BANKSHARES INC COM 22766M109   1,092 88 SH   DFND 3 0 0 88
CROWDSTRIKE HLDGS INC CL A 22788C105   75,354,790 715,688 SH   DFND 1 713,505 0 2,183
CROWDSTRIKE HLDGS INC CL A 22788C105   47,870,099 454,650 SH   DFND 2 454,650 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,876,769 103,303 SH   DFND 3 710 0 102,593
CROWDSTRIKE HLDGS INC CL A 22788C105   7,791 74 SH   DFND 7 74 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,267 126 SH   DFND   126 0 0
CROWN CASTLE INC COM 22822V101   688,117,487 5,073,116 SH   DFND 1 5,058,529 0 14,587
CROWN CASTLE INC COM 22822V101   157,793,278 1,163,324 SH   DFND 3 2,469 0 1,160,855
CROWN CASTLE INC COM 22822V101   11,288,910 83,227 SH   DFND 6 83,227 0 0
CROWN CASTLE INC COM 22822V101   328,709,162 2,423,394 SH   DFND 7 2,344,459 0 78,935
CROWN CASTLE INC COM 22822V101   1,628 12 SH   DFND   12 0 0
CROWN HLDGS INC COM 228368106   335,535,265 4,081,441 SH   DFND 1 4,078,322 0 3,119
CROWN HLDGS INC COM 228368106   247,781 3,014 SH   DFND 2 3,014 0 0
CROWN HLDGS INC COM 228368106   1,111,207 13,517 SH   DFND 3 229 0 13,288
CROWN HLDGS INC COM 228368106   4,554,434 55,400 SH   DFND 6 55,400 0 0
CROWN HLDGS INC COM 228368106   11,896,527 144,709 SH   DFND 7 142,590 0 2,119
CROWN HLDGS INC COM 228368106   18,744 228 SH   DFND   228 0 0
CRYOPORT INC COM PAR $0.001 229050307   37,962 2,188 SH   DFND 1 340 0 1,848
CRYPTYDE INC COM 22890A104   2,726 14,220 SH   DFND 1 8,811 0 5,409
CRYPTYDE INC COM 22890A104   0 0 SH   DFND 3 0 0 0
CS DISCO INC COM 126327105   12,710 2,011 SH   DFND 1 273 0 1,738
CSG SYS INTL INC COM 126349109   3,537,992 61,853 SH   DFND 1 61,420 0 433
CSG SYS INTL INC COM 126349109   7,717 135 SH   DFND 3 0 0 135
CSG SYS INTL INC COM 126349109   4,462 78 SH   DFND 7 78 0 0
CSG SYS INTL INC COM 126349109   114 2 SH   DFND   2 0 0
CSP INC COM 126389105   736 78 SH   DFND 3 0 0 78
CSW INDUSTRIALS INC COM 126402106   24,089,790 207,796 SH   DFND 1 207,707 0 89
CSW INDUSTRIALS INC COM 126402106   72,456 625 SH   DFND 3 0 0 625
CSX CORP COM 126408103   399,905,691 12,908,512 SH   DFND 1 12,807,378 0 101,134
CSX CORP COM 126408103   13,206,526 426,292 SH   DFND 2 426,292 0 0
CSX CORP COM 126408103   71,371,317 2,303,787 SH   DFND 3 13,303 0 2,290,484
CSX CORP COM 126408103   94,675 3,056 SH   DFND 6 3,056 0 0
CSX CORP COM 126408103   175,778,289 5,673,928 SH   DFND 7 5,447,064 0 226,864
CSX CORP COM 126408103   310 10 SH   DFND   10 0 0
CTI BIOPHARMA CORP COM 12648L601   38,055 6,332 SH   DFND 1 355 0 5,977
CTI BIOPHARMA CORP COM 12648L601   72 12 SH   DFND 3 0 0 12
CTO RLTY GROWTH INC NEW COM 22948Q101   2,961 162 SH   DFND 1 76 0 86
CTO RLTY GROWTH INC NEW COM 22948Q101   18 1 SH   DFND   1 0 0
CTS CORP COM 126501105   25,071 636 SH   DFND 1 338 0 298
CTS CORP COM 126501105   2,878 73 SH   DFND 3 0 0 73
CUBESMART COM 229663109   506,224,532 12,577,007 SH   DFND 1 12,570,803 0 6,204
CUBESMART COM 229663109   26,404 656 SH   DFND 3 0 0 656
CUBESMART COM 229663109   41,571,045 1,032,821 SH   DFND 6 1,032,821 0 0
CUBESMART COM 229663109   237,064,812 5,889,809 SH   DFND 7 5,447,811 0 441,998
CUBESMART COM 229663109   19,159 476 SH   DFND   476 0 0
CUE BIOPHARMA INC COM 22978P106   1,379 484 SH   DFND 1 205 0 279
CUE HEALTH INC COM 229790100   7,727 3,733 SH   DFND 1 513 0 3,220
CULLEN FROST BANKERS INC COM 229899109   131,113,212 980,652 SH   DFND 1 977,932 0 2,720
CULLEN FROST BANKERS INC COM 229899109   36,898,422 275,979 SH   DFND 3 1,432 0 274,547
CULLEN FROST BANKERS INC COM 229899109   6,671,630 49,900 SH   DFND 6 49,900 0 0
CULLEN FROST BANKERS INC COM 229899109   19,202,529 143,624 SH   DFND 7 143,624 0 0
CULLEN FROST BANKERS INC COM 229899109   11,231 84 SH   DFND   84 0 0
CULLINAN ONCOLOGY INC COM 230031106   932,472 88,386 SH   DFND 1 88,194 0 192
CUMMINS INC COM 231021106   314,493,304 1,298,004 SH   DFND 1 1,292,750 0 5,254
CUMMINS INC COM 231021106   86,103,899 355,375 SH   DFND 3 4,194 0 351,181
CUMMINS INC COM 231021106   4,336,991 17,900 SH   DFND 6 17,900 0 0
CUMMINS INC COM 231021106   7,728,809 31,899 SH   DFND 7 29,009 0 2,890
CUMMINS INC COM 231021106   133,017 549 SH   DFND   549 0 0
CUMULUS MEDIA INC COM CL A 231082801   6,893 1,110 SH   DFND 1 511 0 599
CURIS INC COM NEW 231269200   4,502 8,186 SH   DFND 1 4,850 0 3,336
CURIS INC COM NEW 231269200   42 76 SH   DFND 3 0 0 76
CURO GROUP HOLDINGS CORP COM 23131L107   4,544 1,280 SH   DFND 1 408 0 872
CURO GROUP HOLDINGS CORP COM 23131L107   4 1 SH   DFND   1 0 0
CURTISS WRIGHT CORP COM 231561101   154,283,974 923,911 SH   DFND 1 922,590 0 1,321
CURTISS WRIGHT CORP COM 231561101   89,714 537 SH   DFND 3 0 0 537
CURTISS WRIGHT CORP COM 231561101   30,225 181 SH   DFND 7 181 0 0
CURTISS WRIGHT CORP COM 231561101   12,190 73 SH   DFND   73 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   371,140,886 29,786,588 SH   DFND 1 29,786,475 0 113
CUSHMAN WAKEFIELD PLC SHS G2717B108   15,931,032 1,278,574 SH   DFND 6 1,278,574 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   34,867,254 2,798,335 SH   DFND 7 2,692,739 0 105,596
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   54,928,700 8,691,250 SH   DFND 1 8,690,715 0 535
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,809,030 286,239 SH   DFND 7 286,239 0 0
CUSTOMERS BANCORP INC COM 23204G100   161,736 5,707 SH   DFND 1 1,156 0 4,551
CUSTOMERS BANCORP INC COM 23204G100   425 15 SH   DFND 3 0 0 15
CUTERA INC COM 232109108   75,307 1,703 SH   DFND 1 439 0 1,264
CUTERA INC COM 232109108   26,853,037 607,260 SH   DFND 6 607,260 0 0
CUTERA INC COM 232109108   32,912,725 744,295 SH   DFND 7 744,295 0 0
CVB FINL CORP COM 126600105   58,041 2,254 SH   DFND 1 937 0 1,317
CVB FINL CORP COM 126600105   515 20 SH   DFND 3 0 0 20
CVENT HOLDING CORP COMMON STOCK 126677103   31,789,881 5,887,015 SH   DFND 1 5,886,489 0 526
CVENT HOLDING CORP COMMON STOCK 126677103   3,780 700 SH   DFND 2 700 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   1,927,984 357,034 SH   DFND 7 357,034 0 0
CVR ENERGY INC COM 12662P108   2,442,796 77,945 SH   DFND 1 77,349 0 596
CVR ENERGY INC COM 12662P108   3,787 121 SH   DFND 3 0 0 121
CVR ENERGY INC COM 12662P108   8,185,381 261,180 SH   DFND 6 261,180 0 0
CVR ENERGY INC COM 12662P108   2,333,138 74,446 SH   DFND 7 74,446 0 0
CVR ENERGY INC COM 12662P108   31 1 SH   DFND   1 0 0
CVRX INC COM 126638105   9,487 517 SH   DFND 1 346 0 171
CVS HEALTH CORP COM 126650100   508,299,380 5,454,441 SH   DFND 1 5,416,789 0 37,652
CVS HEALTH CORP COM 126650100   364,068,887 3,906,738 SH   DFND 3 16,901 0 3,889,837
CVS HEALTH CORP COM 126650100   27,716,570 297,420 SH   DFND 6 297,420 0 0
CVS HEALTH CORP COM 126650100   71,613,719 768,470 SH   DFND 7 768,470 0 0
CVS HEALTH CORP COM 126650100   215,548 2,313 SH   DFND   2,313 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   28,250,735 217,900 SH   DFND 1 217,678 0 222
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   9,999,725 9,450,000 PRN   DFND 1 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   649,901 5,013 SH   DFND 3 0 0 5,013
CYBERARK SOFTWARE LTD SHS M2682V108   21,911 169 SH   DFND 7 169 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   1,597,590 2,434,608 SH   DFND 1 2,434,608 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   647,244 986,352 SH   DFND 2 986,352 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   2 3 SH   DFND 3 0 0 3
CYMABAY THERAPEUTICS INC COM 23257D103   70,475 11,240 SH   DFND 1 1,348 0 9,892
CYTEIR THERAPEUTICS INC COM 23284P103   4,795,560 2,906,400 SH   DFND 1 2,906,400 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   3,260 1,976 SH   DFND 7 1,976 0 0
CYTEK BIOSCIENCES INC COM 23285D109   182,463 17,871 SH   DFND 1 16,282 0 1,589
CYTEK BIOSCIENCES INC COM 23285D109   5,286,636 517,790 SH   DFND 4 517,790 0 0
CYTOKINETICS INC COM NEW 23282W605   530,635,005 11,580,860 SH   DFND 1 11,578,281 0 2,579
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   2,328,005 520,000 PRN   DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605   486 11 SH   DFND 3 0 0 11
CYTOKINETICS INC COM NEW 23282W605   30,294,718 661,168 SH   DFND 6 661,168 0 0
CYTOKINETICS INC COM NEW 23282W605   51,223,049 1,117,919 SH   DFND 7 1,117,919 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,114,698 696,686 SH   DFND 1 683,169 0 13,517
CYTOMX THERAPEUTICS INC COM 23284F105   4,134 2,584 SH   DFND 2 2,584 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   21 13 SH   DFND 3 0 0 13
CYTOMX THERAPEUTICS INC COM 23284F105   27,781 17,363 SH   DFND 6 17,363 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   34,517,724 17,977,981 SH   DFND 1 17,974,406 0 3,575
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   2,351,637 1,224,811 SH   DFND 6 1,224,811 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   2,007,143 1,045,387 SH   DFND 7 543,506 0 501,881
D R HORTON INC COM 23331A109   272,990,054 3,062,487 SH   DFND 1 3,047,209 0 15,278
D R HORTON INC COM 23331A109   13,511,039 151,571 SH   DFND 2 151,571 0 0
D R HORTON INC COM 23331A109   37,914,246 425,334 SH   DFND 3 1,853 0 423,481
D R HORTON INC COM 23331A109   196,375 2,203 SH   DFND 6 2,203 0 0
D R HORTON INC COM 23331A109   53,104,442 595,742 SH   DFND 7 550,910 0 44,832
D R HORTON INC COM 23331A109   178 2 SH   DFND   2 0 0
D-WAVE QUANTUM INC COM 26740W109   859,731 628,458 SH   DFND 1 628,458 0 0
DAILY JOURNAL CORP COM 233912104   19,289 77 SH   DFND 1 7 0 70
DAKOTA GOLD CORP COM 46655E100   7,627,223 2,500,729 SH   DFND 1 2,500,362 0 367
DAKTRONICS INC COM 234264109   95,787 33,967 SH   DFND 1 33,951 0 16
DAKTRONICS INC COM 234264109   144 51 SH   DFND 3 0 0 51
DALLASNEWS CORPORATION COM SER A 235050101   78 20 SH   DFND 3 0 0 20
DANA INC COM 235825205   72,427 4,787 SH   DFND 1 1,285 0 3,502
DANA INC COM 235825205   10,379 686 SH   DFND 3 0 0 686
DANAHER CORPORATION 5% CONV PFD B 235851409   38,683,786 28,500 SH   DFND 1 28,500 0 0
DANAHER CORPORATION COM 235851102   5,375,428,790 20,252,539 SH   DFND 1 20,216,235 0 36,304
DANAHER CORPORATION COM 235851102   1,275,343 4,805 SH   DFND 1,9 4,805 0 0
DANAHER CORPORATION COM 235851102   243,161,613 916,139 SH   DFND 2 916,139 0 0
DANAHER CORPORATION COM 235851102   479,766,872 1,807,576 SH   DFND 3 5,181 0 1,802,395
DANAHER CORPORATION COM 235851102   44,246,576 166,704 SH   DFND 6 166,704 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   61,080 45 SH   DFND 7 45 0 0
DANAHER CORPORATION COM 235851102   316,857,865 1,193,798 SH   DFND 7 1,133,037 0 60,761
DANAHER CORPORATION COM 235851102   299,659 1,129 SH   DFND   1,129 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   811 453 SH   DFND 1 231 0 222
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   152,432 3,948 SH   DFND 1 2,437 0 1,511
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,687,562 147,308 SH   DFND 1,8 147,308 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,274 33 SH   DFND 7 33 0 0
DARDEN RESTAURANTS INC COM 237194105   3,851,574 27,843 SH   DFND 1 22,060 0 5,783
DARDEN RESTAURANTS INC COM 237194105   17,970,408 129,910 SH   DFND 3 1,533 0 128,377
DARDEN RESTAURANTS INC COM 237194105   52,565 380 SH   DFND 7 380 0 0
DARDEN RESTAURANTS INC COM 237194105   553 4 SH   DFND   4 0 0
DARIOHEALTH CORP COM NEW 23725P209   37,527 8,768 SH   DFND 1 616 0 8,152
DARLING INGREDIENTS INC COM 237266101   256,675,957 4,100,910 SH   DFND 1 4,093,698 0 7,212
DARLING INGREDIENTS INC COM 237266101   2,926,395 46,755 SH   DFND 2 46,755 0 0
DARLING INGREDIENTS INC COM 237266101   116,910 1,868 SH   DFND 3 5 0 1,863
DARLING INGREDIENTS INC COM 237266101   5,471,117 87,412 SH   DFND 7 87,412 0 0
DARLING INGREDIENTS INC COM 237266101   63 1 SH   DFND   1 0 0
DASEKE INC COM 23753F107   11,682 2,053 SH   DFND 1 872 0 1,181
DASEKE INC COM 23753F107   2,617 460 SH   DFND 3 0 0 460
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,448,350 3,160,000 PRN   DFND 1 0 0 0
DATADOG INC CL A COM 23804L103   193,803,992 2,636,789 SH   DFND 1 2,633,922 0 2,867
DATADOG INC CL A COM 23804L103   13,073,298 177,868 SH   DFND 2 177,868 0 0
DATADOG INC CL A COM 23804L103   26,748,657 363,927 SH   DFND 3 2,126 0 361,801
DATADOG INC CL A COM 23804L103   4,821,600 65,600 SH   DFND 6 65,600 0 0
DATADOG INC CL A COM 23804L103   110,544 1,504 SH   DFND 7 1,504 0 0
DATADOG INC CL A COM 23804L103   16,244 221 SH   DFND   221 0 0
DATCHAT INC COM 23816M107   247 1,000 SH   DFND 3 0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109   125,670 3,546 SH   DFND 1 817 0 2,729
DAVE & BUSTERS ENTMT INC COM 238337109   11,246 317 SH   DFND 3 0 0 317
DAVITA INC COM 23918K108   25,684,688 343,976 SH   DFND 1 341,949 0 2,027
DAVITA INC COM 23918K108   589,893 7,900 SH   DFND 2 7,900 0 0
DAVITA INC COM 23918K108   151,035 2,023 SH   DFND 3 15 0 2,008
DAVITA INC COM 23918K108   25,089 336 SH   DFND   336 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   130,336,203 6,056,515 SH   DFND 1 6,056,201 0 314
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   12,703,493 590,311 SH   DFND 2 590,311 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   736,664 34,232 SH   DFND 3 542 0 33,690
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   22,749,803 1,057,147 SH   DFND 6 1,057,147 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   27,203,561 1,264,106 SH   DFND 7 1,264,106 0 0
DBX ETF TR XTRACKERS S&P 233051143   1,624 47 SH   DFND 3 0 0 47
DBX ETF TR XTRACK INTL REAL 233051846   555 26 SH   DFND 3 0 0 26
DBX ETF TR XTRCKR MSCI US 233051150   1,568 45 SH   DFND 3 0 0 45
DBX ETF TR XTRACK MSCI EAFE 233051200   40,452 1,255 SH   DFND 3 0 0 1,255
DBX ETF TR XTRACK USD HIGH 233051432   101 3 SH   DFND 3 0 0 3
DBX ETF TR XTRACK MSCI EAFE 233051630   2,857 131 SH   DFND 3 0 0 131
DBX ETF TR XTRACKERS FTSE 233051515   25 1 SH   DFND   1 0 0
DBX ETF TR XTRACK USD HIGH 233051432   97 3 SH   DFND   3 0 0
DBX ETF TR XTRACKERS S&P 233051143   69 2 SH   DFND   2 0 0
DBX ETF TR XTRACKERS S&P MD 233051127   25 1 SH   DFND   1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   97 3 SH   DFND   3 0 0
DBX ETF TR XTRACKERS MSCI 233051218   25 1 SH   DFND   1 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   23 1 SH   DFND   1 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   6,118,308 157,729 SH   DFND 1 157,729 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,264,210 77,133 SH   DFND 1 70,131 0 7,002
DECIPHERA PHARMACEUTICALS IN COM 24344T101   465 28 SH   DFND 3 0 0 28
DECIPHERA PHARMACEUTICALS IN COM 24344T101   32,780 2,000 SH   DFND 7 2,000 0 0
DECKERS OUTDOOR CORP COM 243537107   1,153,594,354 2,890,055 SH   DFND 1 2,889,216 0 839
DECKERS OUTDOOR CORP COM 243537107   359,493,874 900,626 SH   DFND 2 900,626 0 0
DECKERS OUTDOOR CORP COM 243537107   1,939,134 4,858 SH   DFND 3 92 0 4,766
DECKERS OUTDOOR CORP COM 243537107   47,575,481 119,189 SH   DFND 6 119,189 0 0
DECKERS OUTDOOR CORP COM 243537107   22,038,422 55,212 SH   DFND 7 55,212 0 0
DEERE & CO COM 244199105   1,201,372,139 2,801,968 SH   DFND 1 2,792,108 0 9,860
DEERE & CO COM 244199105   322,142,823 751,336 SH   DFND 2 751,336 0 0
DEERE & CO COM 244199105   179,836,654 419,434 SH   DFND 3 3,774 0 415,660
DEERE & CO COM 244199105   6,731,532 15,700 SH   DFND 6 15,700 0 0
DEERE & CO COM 244199105   9,760,293 22,764 SH   DFND 7 18,374 0 4,390
DEERE & CO COM 244199105   216,953 506 SH   DFND   506 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   37,498 3,412 SH   DFND 1 1,434 0 1,978
DELEK US HLDGS INC NEW COM 24665A103   8,003,583 296,429 SH   DFND 1 294,626 0 1,803
DELEK US HLDGS INC NEW COM 24665A103   1,107 41 SH   DFND 3 0 0 41
DELL TECHNOLOGIES INC CL C 24703L202   76,513,000 1,902,362 SH   DFND 1 1,894,662 0 7,700
DELL TECHNOLOGIES INC CL C 24703L202   3,279,579 81,541 SH   DFND 2 81,541 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,675,165 91,377 SH   DFND 3 1,326 0 90,051
DELL TECHNOLOGIES INC CL C 24703L202   29,334,095 729,341 SH   DFND 7 729,341 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,527 212 SH   DFND   212 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   223,144,768 6,790,772 SH   DFND 1 6,765,355 0 25,417
DELTA AIR LINES INC DEL COM NEW 247361702   83,649,040 2,545,619 SH   DFND 2 2,545,619 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   33,704,666 1,025,705 SH   DFND 3 6,309 0 1,019,396
DELTA AIR LINES INC DEL COM NEW 247361702   1,919,024 58,400 SH   DFND 6 58,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   29,997,730 912,895 SH   DFND 7 867,865 0 45,030
DELTA AIR LINES INC DEL COM NEW 247361702   230 7 SH   DFND   7 0 0
DELTA APPAREL INC COM 247368103   4,021 379 SH   DFND 1 0 0 379
DELTA APPAREL INC COM 247368103   212 20 SH   DFND 3 0 0 20
DELUXE CORP COM 248019101   33,943 1,999 SH   DFND 1 315 0 1,684
DENALI THERAPEUTICS INC COM 24823R105   51,273,798 1,843,718 SH   DFND 1 1,842,261 0 1,457
DENALI THERAPEUTICS INC COM 24823R105   10,248,652 368,524 SH   DFND 2 368,524 0 0
DENALI THERAPEUTICS INC COM 24823R105   43,158 1,552 SH   DFND 3 43 0 1,509
DENBURY INC COM 24790A101   555,691,359 6,385,789 SH   DFND 1 6,356,826 0 28,963
DENBURY INC COM 24790A101   5,880,638 67,578 SH   DFND 2 67,578 0 0
DENBURY INC COM 24790A101   1,700,071 19,537 SH   DFND 3 329 0 19,208
DENBURY INC COM 24790A101   10,526,896 120,971 SH   DFND 6 110,971 0 10,000
DENBURY INC COM 24790A101   27,651,823 317,764 SH   DFND 7 317,764 0 0
DENNYS CORP COM 24869P104   699,785 75,981 SH   DFND 1 71,838 0 4,143
DENNYS CORP COM 24869P104   626 68 SH   DFND 3 0 0 68
DENTSPLY SIRONA INC COM 24906P109   18,533,746 582,090 SH   DFND 1 574,648 0 7,442
DENTSPLY SIRONA INC COM 24906P109   43,744 1,374 SH   DFND 3 8 0 1,366
DENTSPLY SIRONA INC COM 24906P109   38,845 1,220 SH   DFND 7 1,220 0 0
DERMTECH INC COM 24984K105   46,298 26,157 SH   DFND 1 22,995 0 3,162
DERMTECH INC COM 24984K105   841 475 SH   DFND 3 0 0 475
DESCARTES SYS GROUP INC COM 249906108   74,656 1,071 SH   DFND 1 209 0 862
DESCARTES SYS GROUP INC COM 249906108   5,647 81 SH   DFND 7 81 0 0
DESIGN THERAPEUTICS INC COM 25056L103   11,486,327 1,119,525 SH   DFND 1 1,119,459 0 66
DESIGN THERAPEUTICS INC COM 25056L103   123 12 SH   DFND 3 0 0 12
DESIGNER BRANDS INC CL A 250565108   10,680 1,092 SH   DFND 1 940 0 152
DESKTOP METAL INC COM CL A 25058X105   1,648 1,212 SH   DFND 1 876 0 336
DESKTOP METAL INC COM CL A 25058X105   408 300 SH   DFND 3 0 0 300
DESTINATION XL GROUP INC COM 25065K104   9,659 1,431 SH   DFND 1 577 0 854
DEUTSCHE BANK A G NAMEN AKT D18190898   5,914,983 521,883 SH   DFND 1 493,134 0 28,749
DEUTSCHE BANK A G NAMEN AKT D18190898   2,698,759 238,113 SH   DFND 3 0 0 238,113
DEUTSCHE BANK A G NAMEN AKT D18190898   11 1 SH   DFND   1 0 0
DEVON ENERGY CORP NEW COM 25179M103   780,696,971 12,692,196 SH   DFND 1 12,647,370 0 44,826
DEVON ENERGY CORP NEW COM 25179M103   165,072,603 2,683,671 SH   DFND 2 2,683,671 0 0
DEVON ENERGY CORP NEW COM 25179M103   27,647,621 449,482 SH   DFND 3 1,518 0 447,964
DEVON ENERGY CORP NEW COM 25179M103   13,575,257 220,700 SH   DFND 6 220,700 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,716,127 60,415 SH   DFND 7 60,415 0 0
DEVON ENERGY CORP NEW COM 25179M103   86,606 1,408 SH   DFND   1,408 0 0
DEXCOM INC COM 252131107   855,517,102 7,554,902 SH   DFND 1 7,382,092 0 172,810
DEXCOM INC NOTE 0.750%12/0 252131AH0   22,841,676 8,294,000 PRN   DFND 1 0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   15,812,250 14,540,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107   230,077,295 2,031,767 SH   DFND 2 2,031,767 0 0
DEXCOM INC COM 252131107   116,180,094 1,025,963 SH   DFND 3 3,988 0 1,021,975
DEXCOM INC COM 252131107   31,831,764 281,100 SH   DFND 6 281,100 0 0
DEXCOM INC COM 252131107   6,613,556 58,403 SH   DFND 7 58,403 0 0
DEXCOM INC COM 252131107   75,418 666 SH   DFND   666 0 0
DHI GROUP INC COM 23331S100   3,999 756 SH   DFND 1 503 0 253
DHT HOLDINGS INC SHS NEW Y2065G121   216,654,196 24,397,995 SH   DFND 1 24,396,365 0 1,630
DIAGEO PLC SPON ADR NEW 25243Q205   175,678,743 985,907 SH   DFND 1 968,649 0 17,258
DIAGEO PLC SPON ADR NEW 25243Q205   347,356,353 1,949,359 SH   DFND 3 1,759 0 1,947,600
DIAGEO PLC SPON ADR NEW 25243Q205   15,379,401 86,309 SH   DFND 6 86,309 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   40,548,916 227,560 SH   DFND 7 227,560 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   356 2 SH   DFND   2 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   5,145,776 27,812 SH   DFND 1 27,764 0 48
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   507,880 2,745 SH   DFND 2 2,745 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,145 17 SH   DFND 3 0 0 17
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   4,070 22 SH   DFND 7 22 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,174,380 209,075 SH   DFND 1 208,020 0 1,055
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,191 114 SH   DFND 3 0 0 114
DIAMONDBACK ENERGY INC COM 25278X109   1,014,766,389 7,418,967 SH   DFND 1 7,407,126 0 11,841
DIAMONDBACK ENERGY INC COM 25278X109   118,517,271 866,481 SH   DFND 2 866,481 0 0
DIAMONDBACK ENERGY INC COM 25278X109   97,453,114 712,480 SH   DFND 3 6,914 0 705,566
DIAMONDBACK ENERGY INC COM 25278X109   21,091,476 154,200 SH   DFND 6 154,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   18,878,102 138,018 SH   DFND 7 138,018 0 0
DIAMONDBACK ENERGY INC COM 25278X109   957 7 SH   DFND   7 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   38,830,272 4,741,181 SH   DFND 1 4,733,156 0 8,025
DIAMONDROCK HOSPITALITY CO COM 252784301   70,441,756 8,600,947 SH   DFND 7 8,600,947 0 0
DIANA SHIPPING INC COM Y2066G104   558 143 SH   DFND 1 143 0 0
DIANA SHIPPING INC COM Y2066G104   4 1 SH   DFND   1 0 0
DICE THERAPEUTICS INC COM 23345J104   123,795,766 3,967,813 SH   DFND 1 3,967,520 0 293
DICE THERAPEUTICS INC COM 23345J104   18,680,782 598,743 SH   DFND 2 598,743 0 0
DICE THERAPEUTICS INC COM 23345J104   14,596,733 467,844 SH   DFND 6 467,844 0 0
DICE THERAPEUTICS INC COM 23345J104   5,084,258 162,957 SH   DFND 7 162,957 0 0
DICKS SPORTING GOODS INC COM 253393102   834,076,648 6,933,882 SH   DFND 1 6,930,699 0 3,183
DICKS SPORTING GOODS INC COM 253393102   103,114,392 857,215 SH   DFND 2 857,215 0 0
DICKS SPORTING GOODS INC COM 253393102   39,728,361 330,272 SH   DFND 3 5,469 0 324,803
DICKS SPORTING GOODS INC COM 253393102   33,610,469 279,412 SH   DFND 6 279,412 0 0
DICKS SPORTING GOODS INC COM 253393102   62,270,765 517,672 SH   DFND 7 517,672 0 0
DICKS SPORTING GOODS INC COM 253393102   22,374 186 SH   DFND   186 0 0
DIEBOLD NIXDORF INC COM STK 253651103   179,268 126,245 SH   DFND 1 123,543 0 2,702
DIGI INTL INC COM 253798102   73,542,036 2,012,094 SH   DFND 1 2,011,138 0 956
DIGI INTL INC COM 253798102   22,844 625 SH   DFND 3 0 0 625
DIGIMARC CORP NEW COM 25381B101   25,978 1,405 SH   DFND 1 552 0 853
DIGITAL RLTY TR INC COM 253868103   200,915,454 2,003,744 SH   DFND 1 1,989,823 0 13,921
DIGITAL RLTY TR INC COM 253868103   30,405,783 303,239 SH   DFND 3 1,193 0 302,046
DIGITAL RLTY TR INC COM 253868103   295,723,303 2,949,270 SH   DFND 7 2,949,270 0 0
DIGITAL RLTY TR INC COM 253868103   1,304 13 SH   DFND   13 0 0
DIGITAL TURBINE INC COM NEW 25400W102   90,800 5,958 SH   DFND 1 3,319 0 2,639
DIGITAL TURBINE INC COM NEW 25400W102   168 11 SH   DFND 3 0 0 11
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   75 5 SH   DFND 3 0 0 5
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,282,674 482,877 SH   DFND 1 464,486 0 18,391
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   24,131,515 24,499,000 PRN   DFND 1 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   22 2 SH   DFND   2 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   61,103 2,399 SH   DFND 1 439 0 1,960
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   13,772,688 18,425,000 PRN   DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,640 143 SH   DFND 3 1 0 142
DIGITALOCEAN HLDGS INC COM 25402D102   51 2 SH   DFND   2 0 0
DILLARDS INC CL A 254067101   4,083,309 12,634 SH   DFND 1 12,520 0 114
DILLARDS INC CL A 254067101   6,990 22 SH   DFND 3 0 0 22
DILLARDS INC CL A 254067101   4,525 14 SH   DFND 7 14 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   124,735 3,919 SH   DFND 1 425 0 3,494
DIME CMNTY BANCSHARES INC COM 25432X102   4,138 130 SH   DFND 3 0 0 130
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,414,698 33,999 SH   DFND 3 0 0 33,999
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   193,072 4,393 SH   DFND 3 0 0 4,393
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,903,916 78,415 SH   DFND 3 0 0 78,415
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   295,954 5,786 SH   DFND 3 0 0 5,786
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,062,134 61,593 SH   DFND 3 0 0 61,593
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   214,812 9,945 SH   DFND 3 0 0 9,945
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   23,256 765 SH   DFND 3 0 0 765
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   126,162,527 5,747,723 SH   DFND 3 1,805 0 5,745,918
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   42 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   81 3 SH   DFND   3 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   73 3 SH   DFND   3 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   22 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   88 4 SH   DFND   4 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   25 1 SH   DFND   1 0 0
DINE BRANDS GLOBAL INC COM 254423106   817,190 12,650 SH   DFND 1 10,057 0 2,593
DINE BRANDS GLOBAL INC COM 254423106   8,086 125 SH   DFND 3 0 0 125
DINE BRANDS GLOBAL INC COM 254423106   44,186 684 SH   DFND 7 684 0 0
DIODES INC COM 254543101   3,964,077 52,063 SH   DFND 1 50,499 0 1,564
DIODES INC COM 254543101   67,155 882 SH   DFND 3 0 0 882
DIODES INC COM 254543101   23,674,210 310,930 SH   DFND 6 310,930 0 0
DIODES INC COM 254543101   11,927,255 156,649 SH   DFND 7 156,649 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   11,120 174 SH   DFND 3 0 0 174
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   8 1 SH   DFND   1 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   69 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   19 2 SH   DFND   2 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   115 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   24 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   124 2 SH   DFND   2 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   29 1 SH   DFND   1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   64 1 SH   DFND   1 0 0
DISC MEDICINE INC COM 254604101   3,476,553 174,789 SH   DFND 1 174,789 0 0
DISC MEDICINE INC COM 254604101   366,951 18,449 SH   DFND 2 18,449 0 0
DISCOVER FINL SVCS COM 254709108   445,251,827 4,551,281 SH   DFND 1 4,529,049 0 22,232
DISCOVER FINL SVCS COM 254709108   42,465,068 434,070 SH   DFND 2 434,070 0 0
DISCOVER FINL SVCS COM 254709108   105,487,131 1,078,270 SH   DFND 3 9,983 0 1,068,287
DISCOVER FINL SVCS COM 254709108   6,877,449 70,300 SH   DFND 6 70,300 0 0
DISCOVER FINL SVCS COM 254709108   82,302,325 841,279 SH   DFND 7 841,279 0 0
DISCOVER FINL SVCS COM 254709108   489 5 SH   DFND   5 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   107,563,182 119,382,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   157,864,217 251,978,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   15,157,107 1,079,566 SH   DFND 1 1,076,211 0 3,355
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   11,042,504 17,308,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   5,854 417 SH   DFND 3 0 0 417
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   5,610,527 6,227,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   5,372,238 8,575,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   39,852,131 44,231,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   37,971,539 60,609,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   777,999 55,413 SH   DFND 7 55,413 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   4,591,686 7,197,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   20,667 1,472 SH   DFND   1,472 0 0
DISNEY WALT CO COM 254687106   569,100,951 6,550,426 SH   DFND 1 6,501,771 0 48,655
DISNEY WALT CO COM 254687106   33,070,003 380,640 SH   DFND 2 380,640 0 0
DISNEY WALT CO COM 254687106   159,960,278 1,841,163 SH   DFND 3 15,313 0 1,825,850
DISNEY WALT CO COM 254687106   16,767,840 193,000 SH   DFND 6 193,000 0 0
DISNEY WALT CO COM 254687106   82,117,412 945,182 SH   DFND 7 915,937 0 29,245
DISNEY WALT CO COM 254687106   251,321 2,893 SH   DFND   2,893 0 0
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DIVERSEY HLDGS LTD ORD SHS G28923103   32,031 7,519 SH   DFND 1 6,954 0 565
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   9,351 14,458 SH   DFND 1 1,535 0 12,923
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   30 47 SH   DFND 3 0 0 47
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DLH HLDGS CORP COM 23335Q100   2,207 186 SH   DFND 1 186 0 0
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DMC GLOBAL INC COM 23291C103   4,355 224 SH   DFND 7 224 0 0
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DOCUSIGN INC COM 256163106   11,767,107 212,326 SH   DFND 1 207,574 0 4,752
DOCUSIGN INC NOTE 1/1 256163AD8   11,311,020 12,033,000 PRN   DFND 1 0 0 0
DOCUSIGN INC COM 256163106   14,090,219 254,244 SH   DFND 3 1,381 0 252,863
DOCUSIGN INC NOTE 1/1 256163AD8   1,880,000 2,000,000 PRN   DFND 6 0 0 0
DOCUSIGN INC COM 256163106   17,901 323 SH   DFND   323 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107   20,104 285 SH   DFND   285 0 0
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DOLLAR GEN CORP NEW COM 256677105   1,352,005,040 5,490,375 SH   DFND 1 5,480,735 0 9,640
DOLLAR GEN CORP NEW COM 256677105   115,419,345 468,708 SH   DFND 2 468,708 0 0
DOLLAR GEN CORP NEW COM 256677105   210,236,610 853,753 SH   DFND 3 3,082 0 850,671
DOLLAR GEN CORP NEW COM 256677105   38,219,478 155,206 SH   DFND 6 155,206 0 0
DOLLAR GEN CORP NEW COM 256677105   194,834,478 791,206 SH   DFND 7 743,753 0 47,453
DOLLAR GEN CORP NEW COM 256677105   1,231 5 SH   DFND   5 0 0
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DOLLAR TREE INC COM 256746108   124,624,481 881,112 SH   DFND 2 881,112 0 0
DOLLAR TREE INC COM 256746108   63,400,036 448,247 SH   DFND 3 1,636 0 446,611
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DOLLAR TREE INC COM 256746108   11,233,306 79,421 SH   DFND 7 60,213 0 19,208
DOLLAR TREE INC COM 256746108   56,859 402 SH   DFND   402 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   3,447,876 7,612,887 SH   DFND 1 7,608,212 0 4,675
DOMA HOLDINGS INC COMMON STOCK 25703A104   69,537 153,537 SH   DFND 7 153,537 0 0
DOMINION ENERGY INC COM 25746U109   570,811,040 9,308,725 SH   DFND 1 9,293,924 0 14,801
DOMINION ENERGY INC COM 25746U109   198,309 3,234 SH   DFND 2 3,234 0 0
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DOMINION ENERGY INC COM 25746U109   32,692,451 533,145 SH   DFND 6 533,145 0 0
DOMINION ENERGY INC COM 25746U109   163,172,091 2,660,993 SH   DFND 7 2,586,222 0 74,771
DOMINION ENERGY INC COM 25746U109   1,717 28 SH   DFND   28 0 0
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DOMINOS PIZZA INC COM 25754A201   70,122,791 202,433 SH   DFND 7 193,809 0 8,624
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DOMO INC COM CL B 257554105   4,572,065 321,072 SH   DFND 1 320,552 0 520
DOMO INC COM CL B 257554105   427 30 SH   DFND 3 0 0 30
DOMO INC COM CL B 257554105   139,011 9,762 SH   DFND 7 9,762 0 0
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DONALDSON INC COM 257651109   3,696,094 62,784 SH   DFND 2 62,784 0 0
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DONEGAL GROUP INC CL A 257701201   6,305 444 SH   DFND 1 54 0 390
DONNELLEY FINL SOLUTIONS INC COM 25787G100   85,301 2,207 SH   DFND 1 1,209 0 998
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,151 159 SH   DFND 3 0 0 159
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,252 110 SH   DFND 7 110 0 0
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DOORDASH INC CL A 25809K105   17,903,793 366,731 SH   DFND 3 1,769 0 364,962
DOORDASH INC CL A 25809K105   7,128 146 SH   DFND 7 146 0 0
DOORDASH INC CL A 25809K105   11,570 237 SH   DFND   237 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   30 1 SH   DFND   1 0 0
DORIAN LPG LTD SHS USD Y2106R110   123,990 6,543 SH   DFND 1 1,177 0 5,366
DORMAN PRODS INC COM 258278100   82,487 1,020 SH   DFND 1 192 0 828
DORMAN PRODS INC COM 258278100   31,333 387 SH   DFND 3 0 0 387
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   575 68 SH   DFND 1 68 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   22 2 SH   DFND   2 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   1,205,604 54,900 SH   DFND 6 54,900 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,246,047 102,279 SH   DFND 7 102,279 0 0
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DOUGLAS DYNAMICS INC COM 25960R105   6,256 173 SH   DFND 3 0 0 173
DOUGLAS ELLIMAN INC COM 25961D105   12,605 3,097 SH   DFND 1 472 0 2,625
DOUGLAS ELLIMAN INC COM 25961D105   1,465 360 SH   DFND 3 0 0 360
DOUGLAS EMMETT INC COM 25960P109   122,050,454 7,783,830 SH   DFND 1 7,775,052 0 8,778
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DOUGLAS EMMETT INC COM 25960P109   11,572,624 738,050 SH   DFND 6 738,050 0 0
DOUGLAS EMMETT INC COM 25960P109   3,550,705 226,448 SH   DFND 7 226,448 0 0
DOVER CORP COM 260003108   184,434,711 1,362,047 SH   DFND 1 1,354,917 0 7,130
DOVER CORP COM 260003108   29,472,551 217,654 SH   DFND 3 870 0 216,784
DOVER CORP COM 260003108   6,172,529 45,584 SH   DFND 7 7,140 0 38,444
DOVER CORP COM 260003108   128,369 948 SH   DFND   948 0 0
DOW INC COM 260557103   1,495,885 29,686 SH   DFND 1 8,719 0 20,967
DOW INC COM 260557103   39,756,621 788,978 SH   DFND 3 3,214 0 785,764
DOW INC COM 260557103   554 11 SH   DFND   11 0 0
DOXIMITY INC CL A 26622P107   258,103,349 7,690,803 SH   DFND 1 7,689,193 0 1,610
DOXIMITY INC CL A 26622P107   7,130,862 212,481 SH   DFND 2 212,481 0 0
DOXIMITY INC CL A 26622P107   1,376 41 SH   DFND 3 0 0 41
DOXIMITY INC CL A 26622P107   15,384,911 458,430 SH   DFND 7 458,430 0 0
DR REDDYS LABS LTD ADR 256135203   565,058 10,919 SH   DFND 1 302 0 10,617
DR REDDYS LABS LTD ADR 256135203   19,391 375 SH   DFND 3 0 0 375
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   57,801,918 93,455,000 PRN   DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,775,779 770,481 SH   DFND 1 767,459 0 3,022
DRAFTKINGS INC NEW COM CL A 26142V105   405,871 35,634 SH   DFND 2 35,634 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,707 1,028 SH   DFND 3 0 0 1,028
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   2,000,229 3,234,000 PRN   DFND 6 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   700,485 61,500 SH   DFND 6 61,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11 1 SH   DFND   1 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,569 212 SH   DFND 1 212 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,108 128 SH   DFND 1 90 0 38
DRIL-QUIP INC COM 262037104   1,003,877 36,948 SH   DFND 1 36,659 0 289
DRIL-QUIP INC COM 262037104   7,309 269 SH   DFND 3 0 0 269
DRIVE SHACK INC COM 262077100   1,157 6,901 SH   DFND 1 3,597 0 3,304
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DRIVEN BRANDS HLDGS INC COM 26210V102   4,456,446 163,180 SH   DFND 7 50,246 0 112,934
DROPBOX INC NOTE 3/0 26210CAD6   3,564,000 4,000,000 PRN   DFND 1 0 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,521,700 3,900,000 PRN   DFND 1 0 0 0
DROPBOX INC CL A 26210C104   60,836,539 2,718,344 SH   DFND 1 2,713,858 0 4,486
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DROPBOX INC CL A 26210C104   12,439 556 SH   DFND 3 0 0 556
DROPBOX INC CL A 26210C104   2,614,767 116,835 SH   DFND 7 116,835 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   1,737,365 31,440 SH   DFND 3 209 0 31,231
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DTE ENERGY CO COM 233331107   2,767,956 23,551 SH   DFND 1 16,352 0 7,199
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DTE ENERGY CO COM 233331107   235 2 SH   DFND   2 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   347,088 28,804 SH   DFND 1 27,575 0 1,229
DUCK CREEK TECHNOLOGIES INC SHS 264120106   39,825 3,305 SH   DFND 2 3,305 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   8,037,411 485,058 SH   DFND 1 484,571 0 487
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DUCKHORN PORTFOLIO INC COM 26414D106   191,384 11,550 SH   DFND 7 0 0 11,550
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DUKE ENERGY CORP NEW COM NEW 26441C204   395,470,430 3,839,892 SH   DFND 1 3,809,264 0 30,628
DUKE ENERGY CORP NEW COM NEW 26441C204   378,307,075 3,673,240 SH   DFND 3 4,319 0 3,668,921
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DUKE ENERGY CORP NEW COM NEW 26441C204   85,866,780 833,739 SH   DFND 7 807,695 0 26,044
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DUN & BRADSTREET HLDGS INC COM 26484T106   20,058,414 1,636,086 SH   DFND 1 1,635,196 0 890
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DXC TECHNOLOGY CO COM 23355L106   74,227,146 2,801,024 SH   DFND 1 2,787,950 0 13,074
DXC TECHNOLOGY CO COM 23355L106   11,481,217 433,254 SH   DFND 3 7,921 0 425,333
DXC TECHNOLOGY CO COM 23355L106   3,781,550 142,700 SH   DFND 6 142,700 0 0
DXC TECHNOLOGY CO COM 23355L106   6,053,554 228,436 SH   DFND 7 228,436 0 0
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   2,605,066 994,300 SH   DFND 1 994,300 0 0
DYNATRACE INC COM NEW 268150109   419,540,460 10,954,059 SH   DFND 1 10,947,734 0 6,325
DYNATRACE INC COM NEW 268150109   2,904,366 75,832 SH   DFND 2 75,832 0 0
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DYNATRACE INC COM NEW 268150109   12,716 332 SH   DFND   332 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   503,000 400,000 PRN   DFND 1 0 0 0
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EASTMAN KODAK CO COM NEW 277461406   1,906 625 SH   DFND 1 340 0 285
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EBAY INC. COM 278642103   89,297,372 2,153,301 SH   DFND 3 13,038 0 2,140,263
EBAY INC. COM 278642103   9,329,796 224,977 SH   DFND 6 224,977 0 0
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EDGEWISE THERAPEUTICS INC COM 28036F105   71,969,128 8,050,238 SH   DFND 1 8,049,992 0 246
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ELBIT SYS LTD ORD M3760D101   309,439 1,900 SH   DFND 3 0 0 1,900
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   473 69 SH   DFND 1 62 0 7
ELLSWORTH GROWTH & INCOME FD COM 289074106   8 1 SH   DFND   1 0 0
ELME COMMUNITIES SH BEN INT 939653101   97,408,773 5,472,403 SH   DFND 1 5,471,310 0 1,093
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EMBARK TECHNOLOGY INC COM NEW 29079J202   21,151 6,429 SH   DFND 1 1,207 0 5,222
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EMBECTA CORP COMMON STOCK 29082K105   104,817,237 4,144,612 SH   DFND 1 4,142,532 0 2,080
EMBECTA CORP COMMON STOCK 29082K105   12,579,246 497,400 SH   DFND 2 497,400 0 0
EMBECTA CORP COMMON STOCK 29082K105   971,821 38,427 SH   DFND 3 419 0 38,008
EMBECTA CORP COMMON STOCK 29082K105   6,019 238 SH   DFND 7 238 0 0
EMBECTA CORP COMMON STOCK 29082K105   76 3 SH   DFND   3 0 0
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EMBRAER S.A. SPONSORED ADS 29082A107   3,985,078 364,600 SH   DFND 6 364,600 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   8,615,026 788,200 SH   DFND 7 788,200 0 0
EMCOR GROUP INC COM 29084Q100   191,840,833 1,295,259 SH   DFND 1 1,292,842 0 2,417
EMCOR GROUP INC COM 29084Q100   1,110,825 7,500 SH   DFND 2 7,500 0 0
EMCOR GROUP INC COM 29084Q100   252,231 1,703 SH   DFND 3 0 0 1,703
EMCOR GROUP INC COM 29084Q100   29,225,658 197,324 SH   DFND 7 197,324 0 0
EMCORE CORP COM NEW 290846203   5,713 5,936 SH   DFND 1 316 0 5,620
EMERALD HOLDING INC COM 29103W104   16,555,734 4,676,761 SH   DFND 1 4,673,837 0 2,924
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EMERGENT BIOSOLUTIONS INC COM 29089Q105   468,703 39,687 SH   DFND 1 38,786 0 901
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EMERSON ELEC CO COM 291011104   264,928,558 2,757,949 SH   DFND 1 2,732,466 0 25,483
EMERSON ELEC CO COM 291011104   87,683,568 912,800 SH   DFND 2 912,800 0 0
EMERSON ELEC CO COM 291011104   68,501,924 713,116 SH   DFND 3 3,723 0 709,393
EMERSON ELEC CO COM 291011104   126,075,580 1,312,467 SH   DFND 7 1,270,727 0 41,740
EMERSON ELEC CO COM 291011104   1,057 11 SH   DFND   11 0 0
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EMPIRE ST RLTY TR INC CL A 292104106   1,069,503 158,680 SH   DFND 1 147,998 0 10,682
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EMPLOYERS HLDGS INC COM 292218104   30,470,353 706,477 SH   DFND 1 705,726 0 751
EMPLOYERS HLDGS INC COM 292218104   3,880,449 89,971 SH   DFND 2 89,971 0 0
EMPLOYERS HLDGS INC COM 292218104   10,308 239 SH   DFND 3 0 0 239
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ENACT HLDGS INC COM 29249E109   86,083,195 3,568,955 SH   DFND 1 3,568,555 0 400
ENACT HLDGS INC COM 29249E109   8,709,660 361,097 SH   DFND 2 361,097 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   12,315,844 264,743 SH   DFND 1 264,257 0 486
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ENBRIDGE INC COM 29250N105   38,899,092 995,264 SH   DFND 6 995,264 0 0
ENBRIDGE INC COM 29250N105   21,898,992 560,303 SH   DFND 7 560,303 0 0
ENBRIDGE INC COM 29250N105   352 9 SH   DFND   9 0 0
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ENCORE CAP GROUP INC COM 292554102   78,833,447 1,644,419 SH   DFND 1 1,642,766 0 1,653
ENCORE CAP GROUP INC COM 292554102   259 5 SH   DFND 3 0 0 5
ENCORE CAP GROUP INC COM 292554102   19,895 415 SH   DFND 7 415 0 0
ENCORE WIRE CORP COM 292562105   3,561,981 25,894 SH   DFND 1 25,487 0 407
ENCORE WIRE CORP COM 292562105   9,619 70 SH   DFND 3 0 0 70
ENDAVA PLC ADS 29260V105   41,323,311 540,174 SH   DFND 1 539,514 0 660
ENDAVA PLC ADS 29260V105   91,578 1,197 SH   DFND 3 45 0 1,152
ENDAVA PLC ADS 29260V105   6,656 87 SH   DFND 7 87 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   117,568,640 5,216,000 SH   DFND 1 5,216,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,576,480 114,307 SH   DFND 2 114,307 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,615,638 71,679 SH   DFND 3 1,673 0 70,006
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   349,573 15,509 SH   DFND 6 15,509 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   633,509 28,106 SH   DFND 7 28,106 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   21,407 9,514 SH   DFND 1 691 0 8,823
ENERFLEX LTD COM 29269R105   765,068 121,300 SH   DFND 1 121,300 0 0
ENERFLEX LTD COM 29269R105   50,458 8,000 SH   DFND 2 8,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   157,546,740 4,695,879 SH   DFND 1 4,694,584 0 1,295
ENERGIZER HLDGS INC NEW COM 29272W109   78,531 2,341 SH   DFND 3 0 0 2,341
ENERGIZER HLDGS INC NEW COM 29272W109   3,123,471 93,099 SH   DFND 7 93,099 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   12,783 381 SH   DFND   381 0 0
ENERGOUS CORP COM 29272C103   5,905 7,063 SH   DFND 1 585 0 6,478
ENERGY FUELS INC COM NEW 292671708   494,853 79,956 SH   DFND 1 3,860 0 76,096
ENERGY FUELS INC COM NEW 292671708   6,677 1,079 SH   DFND 3 0 0 1,079
ENERGY RECOVERY INC COM 29270J100   357,960 17,470 SH   DFND 1 16,928 0 542
ENERGY RECOVERY INC COM 29270J100   1,393 68 SH   DFND 3 0 0 68
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   312,844,023 26,355,857 SH   DFND 1 26,355,857 0 0
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ENERGY VAULT HOLDINGS INC COM 29280W109   5,114 1,639 SH   DFND 1 448 0 1,191
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ENERPAC TOOL GROUP CORP CL A COM 292765104   27,715 1,089 SH   DFND 3 0 0 1,089
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ENERPLUS CORP COM 292766102   1,193,235 67,600 SH   DFND 7 19,800 0 47,800
ENERSYS COM 29275Y102   1,863,500 25,237 SH   DFND 1 24,648 0 589
ENERSYS COM 29275Y102   28,507 386 SH   DFND 3 0 0 386
ENETI INC COM Y2294C107   5,255,627 522,948 SH   DFND 1 522,250 0 698
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ENGAGESMART INC COMMON STOCK 29283F103   30,575 1,737 SH   DFND 3 11 0 1,726
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ENHABIT INC COM 29332G102   24,201 1,839 SH   DFND 1 494 0 1,345
ENHABIT INC COM 29332G102   5,593 425 SH   DFND 3 0 0 425
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ENI S P A SPONSORED ADR 26874R108   1,400,156 48,854 SH   DFND 1 34,718 0 14,136
ENI S P A SPONSORED ADR 26874R108   8,851,260 308,837 SH   DFND 3 6 0 308,831
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4,495,035 365,450 SH   DFND 1 365,450 0 0
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ENNIS INC COM 293389102   33,728 1,522 SH   DFND 1 344 0 1,178
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ENPHASE ENERGY INC NOTE 3/0 29355AAH0   563,250 500,000 PRN   DFND 1 0 0 0
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ENPHASE ENERGY INC COM 29355A107   134,195,881 506,476 SH   DFND 2 506,476 0 0
ENPHASE ENERGY INC COM 29355A107   47,048,933 177,570 SH   DFND 3 964 0 176,606
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ENTEGRIS INC COM 29362U104   24,622,224 375,396 SH   DFND 1 370,552 0 4,844
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ENTERGY CORP NEW COM 29364G103   386,536,023 3,435,876 SH   DFND 1 3,428,242 0 7,634
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ENTERGY CORP NEW COM 29364G103   14,546,250 129,300 SH   DFND 6 129,300 0 0
ENTERGY CORP NEW COM 29364G103   93,656,813 832,505 SH   DFND 7 804,991 0 27,514
ENTERPRISE BANCORP INC MASS COM 293668109   6,142 174 SH   DFND 1 65 0 109
ENTERPRISE BANCORP INC MASS COM 293668109   1,100 31 SH   DFND 3 0 0 31
ENTERPRISE FINL SVCS CORP COM 293712105   56,892 1,162 SH   DFND 1 320 0 842
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ENTERPRISE FINL SVCS CORP COM 293712105   4,455 91 SH   DFND 7 91 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   323,867,344 13,427,336 SH   DFND 1 13,427,336 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,006,332 166,100 SH   DFND 7 166,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,110 46 SH   DFND   46 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   6,812,877 503,911 SH   DFND 1 503,885 0 26
ENTRAVISION COMMUNICATIONS C CL A 29382R107   71,640 14,925 SH   DFND 1 2,433 0 12,492
ENVESTNET INC COM 29404K106   2,715 44 SH   DFND 3 0 0 44
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ENVESTNET INC COM 29404K106   69,128,680 1,120,400 SH   DFND   1,120,400 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   15,812,822 9,418,000 PRN   DFND 1 0 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104   29,297,513 870,137 SH   DFND 7 870,137 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,401 398 SH   DFND   398 0 0
ENVIVA INC COM 29415B103   51,448,437 971,275 SH   DFND 1 971,115 0 160
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ENZO BIOCHEM INC COM 294100102   741 518 SH   DFND 1 518 0 0
EOG RES INC COM 26875P101   1,300,549,510 10,041,302 SH   DFND 1 10,023,393 0 17,909
EOG RES INC COM 26875P101   357,279,107 2,758,486 SH   DFND 2 2,758,486 0 0
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101   43,426 29,342 SH   DFND 1 901 0 28,441
EPAM SYS INC COM 29414B104   440,900,101 1,345,274 SH   DFND 1 1,343,265 0 2,009
EPAM SYS INC COM 29414B104   32,774 100 SH   DFND 2 100 0 0
EPAM SYS INC COM 29414B104   13,785,527 42,062 SH   DFND 3 232 0 41,830
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EPAM SYS INC COM 29414B104   33,946,326 103,577 SH   DFND 7 95,043 0 8,534
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EPR PPTYS COM SH BEN INT 26884U109   368,934 9,781 SH   DFND 1 3,698 0 6,083
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EPR PPTYS COM SH BEN INT 26884U109   38 1 SH   DFND   1 0 0
EPSILON ENERGY LTD COM 294375209   3,315 500 SH   DFND 1 500 0 0
EQRX INC COM 26886C107   29,450,446 11,971,726 SH   DFND 1 11,970,083 0 1,643
EQRX INC COM 26886C107   19,854,205 8,070,815 SH   DFND 2 8,070,815 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   13,089,114 5,637,000 PRN   DFND 1 0 0 0
EQT CORP COM 26884L109   553,743,243 16,368,408 SH   DFND 1 16,329,565 0 38,843
EQT CORP COM 26884L109   52,946,081 1,565,063 SH   DFND 2 1,565,063 0 0
EQT CORP COM 26884L109   710,109 20,991 SH   DFND 3 161 0 20,830
EQT CORP COM 26884L109   3,991,940 118,000 SH   DFND 6 118,000 0 0
EQT CORP COM 26884L109   20,804,672 614,977 SH   DFND 7 614,977 0 0
EQT CORP COM 26884L109   34 1 SH   DFND   1 0 0
EQUIFAX INC COM 294429105   628,580,712 3,234,105 SH   DFND 1 3,229,256 0 4,849
EQUIFAX INC COM 294429105   5,804,367 29,864 SH   DFND 2 29,864 0 0
EQUIFAX INC COM 294429105   116,359,356 598,679 SH   DFND 3 802 0 597,877
EQUIFAX INC COM 294429105   16,131,880 83,000 SH   DFND 6 83,000 0 0
EQUIFAX INC COM 294429105   5,830,800 30,000 SH   DFND 7 30,000 0 0
EQUIFAX INC COM 294429105   777 4 SH   DFND   4 0 0
EQUINIX INC COM 29444U700   658,931,465 1,005,956 SH   DFND 1 1,002,668 0 3,288
EQUINIX INC COM 29444U700   23,302,692 35,575 SH   DFND 2 35,575 0 0
EQUINIX INC COM 29444U700   76,323,723 116,519 SH   DFND 3 375 0 116,144
EQUINIX INC COM 29444U700   58,837,415 89,824 SH   DFND 6 89,824 0 0
EQUINIX INC COM 29444U700   497,936,775 760,174 SH   DFND 7 718,974 0 41,200
EQUINIX INC COM 29444U700   3,275 5 SH   DFND   5 0 0
EQUINOR ASA SPONSORED ADR 29446M102   90,896,380 2,538,296 SH   DFND 1 2,526,002 0 12,294
EQUINOR ASA SPONSORED ADR 29446M102   111,488,921 3,113,346 SH   DFND 3 15,974 0 3,097,372
EQUINOR ASA SPONSORED ADR 29446M102   12,426,070 347,000 SH   DFND 6 347,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   36,304,393 1,013,806 SH   DFND 7 1,013,806 0 0
EQUINOR ASA SPONSORED ADR 29446M102   215 6 SH   DFND   6 0 0
EQUITABLE HLDGS INC COM 29452E101   102,490,846 3,571,110 SH   DFND 1 3,553,548 0 17,562
EQUITABLE HLDGS INC COM 29452E101   1,032,827 35,987 SH   DFND 2 35,987 0 0
EQUITABLE HLDGS INC COM 29452E101   17,421,612 607,025 SH   DFND 3 3,517 0 603,508
EQUITABLE HLDGS INC COM 29452E101   2,526,834 88,043 SH   DFND 7 88,043 0 0
EQUITABLE HLDGS INC COM 29452E101   32,661 1,138 SH   DFND   1,138 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,388,881 207,296 SH   DFND 1 195,513 0 11,783
EQUITRANS MIDSTREAM CORP COM 294600101   261 39 SH   DFND 3 0 0 39
EQUITRANS MIDSTREAM CORP COM 294600101   13 2 SH   DFND   2 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   7,677 235 SH   DFND 1 93 0 142
EQUITY COMWLTH COM SH BEN INT 294628102   103,642,205 4,150,669 SH   DFND 1 4,148,899 0 1,770
EQUITY COMWLTH COM SH BEN INT 294628102   19,866,507 795,615 SH   DFND 2 795,615 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   17,479 700 SH   DFND 3 0 0 700
EQUITY COMWLTH COM SH BEN INT 294628102   633,689 25,378 SH   DFND 7 25,378 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   474 19 SH   DFND   19 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   548,975,516 8,498,073 SH   DFND 1 8,493,120 0 4,953
EQUITY LIFESTYLE PPTYS INC COM 29472R108   917,662 14,205 SH   DFND 3 173 0 14,032
EQUITY LIFESTYLE PPTYS INC COM 29472R108   26,097,108 403,980 SH   DFND 6 403,980 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   219,483,991 3,397,585 SH   DFND 7 3,200,937 0 196,648
EQUITY LIFESTYLE PPTYS INC COM 29472R108   22,416 347 SH   DFND   347 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   58,950,891 999,167 SH   DFND 1 994,770 0 4,397
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,705,041 28,899 SH   DFND 2 28,899 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,254,809 139,912 SH   DFND 3 834 0 139,078
EQUITY RESIDENTIAL SH BEN INT 29476L107   391,583 6,637 SH   DFND 7 6,637 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   177 3 SH   DFND   3 0 0
ERASCA INC COM 29479A108   39,262,130 9,109,543 SH   DFND 1 9,109,519 0 24
ERASCA INC COM 29479A108   930,977 216,004 SH   DFND 2 216,004 0 0
ERASCA INC COM 29479A108   481,414 111,697 SH   DFND 7 111,697 0 0
ERICSSON ADR B SEK 10 294821608   7,614,151 1,303,793 SH   DFND 1 1,285,534 0 18,259
ERICSSON ADR B SEK 10 294821608   6,839,326 1,171,118 SH   DFND 3 11,048 0 1,160,070
ERICSSON ADR B SEK 10 294821608   29 5 SH   DFND   5 0 0
ERIE INDTY CO CL A 29530P102   413,870 1,664 SH   DFND 1 95 0 1,569
ERMENEGILDO ZEGNA N V ORD SHS N30577105   2,597 248 SH   DFND 1 142 0 106
ERO COPPER CORP COM 296006109   98,560,032 7,159,350 SH   DFND 1 7,159,350 0 0
ESAB CORPORATION COM 29605J106   31,324,027 667,605 SH   DFND 1 666,276 0 1,329
ESAB CORPORATION COM 29605J106   2,327,232 49,600 SH   DFND 2 49,600 0 0
ESAB CORPORATION COM 29605J106   13,365,913 284,866 SH   DFND 6 284,866 0 0
ESAB CORPORATION COM 29605J106   31,905,178 679,991 SH   DFND 7 679,991 0 0
ESCALADE INC COM 296056104   3,258 320 SH   DFND 1 0 0 320
ESCO TECHNOLOGIES INC COM 296315104   86,752 991 SH   DFND 1 243 0 748
ESCO TECHNOLOGIES INC COM 296315104   8,054 92 SH   DFND 3 0 0 92
ESCO TECHNOLOGIES INC COM 296315104   4,465 51 SH   DFND 7 51 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   583,950 93,732 SH   DFND 1 88,945 0 4,787
ESPERION THERAPEUTICS INC NE COM 29664W105   7,735 1,242 SH   DFND 3 0 0 1,242
ESQUIRE FINL HLDGS INC COM 29667J101   2,076 48 SH   DFND 1 25 0 23
ESQUIRE FINL HLDGS INC COM 29667J101   43 1 SH   DFND 3 0 0 1
ESS TECH INC COMMON STOCK 26916J106   1,914,585 787,895 SH   DFND 1 787,705 0 190
ESSENT GROUP LTD COM G3198U102   268,692,060 6,910,804 SH   DFND 1 6,900,483 0 10,321
ESSENT GROUP LTD COM G3198U102   4,450,360 114,464 SH   DFND 2 114,464 0 0
ESSENT GROUP LTD COM G3198U102   324,611 8,349 SH   DFND 3 305 0 8,044
ESSENT GROUP LTD COM G3198U102   49,529,310 1,273,902 SH   DFND 6 1,273,902 0 0
ESSENT GROUP LTD COM G3198U102   51,355,309 1,320,867 SH   DFND 7 1,320,867 0 0
ESSENT GROUP LTD COM G3198U102   39 1 SH   DFND   1 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   61,930,054 2,638,690 SH   DFND 1 2,633,477 0 5,213
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   993 42 SH   DFND 3 0 0 42
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   83,741 3,568 SH   DFND 6 3,568 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   343,554 14,638 SH   DFND 7 14,638 0 0
ESSENTIAL UTILS INC COM 29670G102   21,185,342 443,858 SH   DFND 1 430,607 0 13,251
ESSENTIAL UTILS INC COM 29670G102   767,352 16,077 SH   DFND 3 35 0 16,042
ESSENTIAL UTILS INC COM 29670G102   8,097,681 169,656 SH   DFND 7 160,056 0 9,600
ESSENTIAL UTILS INC COM 29670G102   31,740 665 SH   DFND   665 0 0
ESSEX PPTY TR INC COM 297178105   225,353,470 1,063,389 SH   DFND 1 1,061,929 0 1,460
ESSEX PPTY TR INC COM 297178105   12,924,173 60,986 SH   DFND 3 283 0 60,703
ESSEX PPTY TR INC COM 297178105   26,141,392 123,355 SH   DFND 6 123,355 0 0
ESSEX PPTY TR INC COM 297178105   41,740,399 196,963 SH   DFND 7 140,734 0 56,229
ESSEX PPTY TR INC COM 297178105   848 4 SH   DFND   4 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   3 1 SH   DFND 3 0 0 1
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,172 72 SH   DFND 3 0 0 72
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   49 1 SH   DFND   1 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   13 3 SH   DFND   3 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404   8,838 409 SH   DFND 3 0 0 409
ETF SER SOLUTIONS US GLB JETS 26922A842   159,960 9,365 SH   DFND 3 0 0 9,365
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503   23,207 558 SH   DFND 3 0 0 558
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   90 3 SH   DFND   3 0 0
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741   20 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   120 7 SH   DFND   7 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   21 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   496 32 SH   DFND   32 0 0
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   20 1 SH   DFND   1 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,943 105 SH   DFND   105 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   30 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   520 22 SH   DFND 3 0 0 22
ETFIS SER TR I VIRTUS REAVES UT 26923G806   47 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   22 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848   24 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   816 45 SH   DFND   45 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   203 10 SH   DFND   10 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   543 23 SH   DFND   23 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   261,849 9,911 SH   DFND 1 9,169 0 742
ETHAN ALLEN INTERIORS INC COM 297602104   132 5 SH   DFND 3 0 0 5
ETON PHARMACEUTICALS INC COM 29772L108   2,520 900 SH   DFND 3 0 0 900
ETSY INC NOTE 0.125%10/0 29786AAJ5   23,416,165 15,161,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106   144,257,043 1,204,350 SH   DFND 1 1,198,109 0 6,241
ETSY INC NOTE 0.250% 6/1 29786AAN6   341,520 400,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   9,536,100 9,560,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106   18,260,701 152,452 SH   DFND 2 152,452 0 0
ETSY INC COM 29786A106   29,859,006 249,282 SH   DFND 3 4,270 0 245,012
ETSY INC COM 29786A106   22,159 185 SH   DFND 7 185 0 0
ETSY INC COM 29786A106   359 3 SH   DFND   3 0 0
EURONAV NV SHS B38564108   115,626,402 6,785,590 SH   DFND 1 6,785,590 0 0
EURONAV NV SHS B38564108   5,330,797 317,397 SH   DFND 6 274,197 0 43,200
EURONAV NV SHS B38564108   2,359,664 140,495 SH   DFND 7 105,295 0 35,200
EURONET WORLDWIDE INC COM 298736109   91,383,907 968,255 SH   DFND 1 967,686 0 569
EURONET WORLDWIDE INC COM 298736109   1,602,478 16,979 SH   DFND 2 16,979 0 0
EURONET WORLDWIDE INC COM 298736109   12,918 137 SH   DFND 3 0 0 137
EURONET WORLDWIDE INC COM 298736109   320,231 3,393 SH   DFND 7 3,393 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   18,476 1,484 SH   DFND 1 1,178 0 306
EUROPEAN WAX CTR INC CLASS A COM 29882P106   11,937,683 958,850 SH   DFND 6 958,850 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   3,338,069 268,118 SH   DFND 7 268,118 0 0
EUROSEAS LTD SHS Y23592135   18 1 SH   DFND   1 0 0
EVANS BANCORP INC COM NEW 29911Q208   19,518 522 SH   DFND 1 21 0 501
EVELO BIOSCIENCES INC COM 299734103   16,309,229 10,129,956 SH   DFND 1 10,129,919 0 37
EVELO BIOSCIENCES INC COM 299734103   10,140,416 6,298,395 SH   DFND 2 6,298,395 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   4,673,130 5,100,000 PRN   DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109   414,906 70,803 SH   DFND 1 67,720 0 3,083
EVENTBRITE INC COM CL A 29975E109   18 3 SH   DFND 3 0 0 3
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   8,426,844 9,350,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   16,987,883 20,014,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104   21,917,005 740,940 SH   DFND 1 740,326 0 614
EVERBRIDGE INC NOTE 3/1 29978AAE4   870,869 1,026,000 PRN   DFND 6 0 0 0
EVERCOMMERCE INC COM 29977X105   7,433 999 SH   DFND 1 598 0 401
EVERCORE INC CLASS A 29977A105   522,048 4,786 SH   DFND 1 1,423 0 3,363
EVERCORE INC CLASS A 29977A105   34,881 320 SH   DFND 3 0 0 320
EVERCORE INC CLASS A 29977A105   23,452 215 SH   DFND   215 0 0
EVEREST RE GROUP LTD COM G3223R108   13,099,748 39,544 SH   DFND 1 37,659 0 1,885
EVEREST RE GROUP LTD COM G3223R108   7,001,028 21,134 SH   DFND 3 286 0 20,848
EVERGY INC COM 30034W106   125,852,417 1,999,879 SH   DFND 1 1,994,114 0 5,765
EVERGY INC COM 30034W106   99,369,604 1,579,050 SH   DFND 3 5,750 0 1,573,300
EVERGY INC COM 30034W106   30,523,190 485,034 SH   DFND 6 485,034 0 0
EVERGY INC COM 30034W106   95,383,504 1,515,708 SH   DFND 7 1,494,359 0 21,349
EVERGY INC COM 30034W106   189 3 SH   DFND   3 0 0
EVERI HLDGS INC COM 30034T103   31,804,364 2,216,332 SH   DFND 1 2,215,230 0 1,102
EVERI HLDGS INC COM 30034T103   333,035 23,208 SH   DFND 2 23,208 0 0
EVERI HLDGS INC COM 30034T103   19,641,276 1,368,730 SH   DFND 6 1,368,730 0 0
EVERI HLDGS INC COM 30034T103   5,865,563 408,750 SH   DFND 7 408,750 0 0
EVERQUOTE INC COM CL A 30041R108   531,259 36,042 SH   DFND 1 34,929 0 1,113
EVERSOURCE ENERGY COM 30040W108   95,090,822 1,134,194 SH   DFND 1 1,128,663 0 5,531
EVERSOURCE ENERGY COM 30040W108   18,810,914 224,367 SH   DFND 3 964 0 223,403
EVERSOURCE ENERGY COM 30040W108   16,760,119 199,906 SH   DFND 7 199,906 0 0
EVERSOURCE ENERGY COM 30040W108   335 4 SH   DFND   4 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   61 11 SH   DFND 1 0 0 11
EVERSPIN TECHNOLOGIES INC COM 30041T104   44 8 SH   DFND 3 0 0 8
EVERTEC INC COM 30040P103   43,713 1,350 SH   DFND 1 201 0 1,149
EVGO INC CL A COM 30052F100   1,944 435 SH   DFND 1 293 0 142
EVGO INC CL A COM 30052F100   15 3 SH   DFND 3 0 0 3
EVI INDS INC COM 26929N102   215 9 SH   DFND 3 0 0 9
EVO PMTS INC CL A COM 26927E104   1,251,572 36,985 SH   DFND 1 10,543 0 26,442
EVO PMTS INC CL A COM 26927E104   1,760 52 SH   DFND 3 0 0 52
EVOLENT HEALTH INC CL A 30050B101   105,784,043 3,767,238 SH   DFND 1 3,766,480 0 758
EVOLENT HEALTH INC CL A 30050B101   2,696 96 SH   DFND 3 0 0 96
EVOLENT HEALTH INC CL A 30050B101   17,560,109 625,360 SH   DFND 6 625,360 0 0
EVOLENT HEALTH INC CL A 30050B101   7,526,367 268,033 SH   DFND 7 268,033 0 0
EVOLENT HEALTH INC CL A 30050B101   28 1 SH   DFND   1 0 0
EVOLUS INC COM 30052C107   8,344 1,111 SH   DFND 1 674 0 437
EVOLUTION PETE CORP COM 30049A107   47,459 6,286 SH   DFND 1 456 0 5,830
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,173 839 SH   DFND 1 482 0 357
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   4,115,153 103,918 SH   DFND 1 98,427 0 5,491
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3,247 82 SH   DFND 3 0 0 82
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   5,465 138 SH   DFND 7 138 0 0
EVOTEC AG SPONSORED ADS 30050E105   61,630 7,618 SH   DFND 1 1,184 0 6,434
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   412,500 500,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105   212,695 4,296 SH   DFND 1 1,986 0 2,310
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   411,495 525,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   348,670 340,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105   10,116,251 204,327 SH   DFND 3 2,090 0 202,237
EXACT SCIENCES CORP COM 30063P105   7,030 142 SH   DFND 7 142 0 0
EXACT SCIENCES CORP COM 30063P105   99 2 SH   DFND   2 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   4,294,848 171,451 SH   DFND 1 171,005 0 446
EXCELERATE ENERGY INC CL A COM 30069T101   736,645 29,407 SH   DFND 2 29,407 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   110,220 4,400 SH   DFND 7 4,400 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   25 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,657 123 SH   DFND 3 0 0 123
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   167,400 3,613 SH   DFND 3 0 0 3,613
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   93 2 SH   DFND   2 0 0
EXELA TECHNOLOGIES INC COM 30162V706   19,224 234,438 SH   DFND 1 8,689 0 225,749
EXELIXIS INC COM 30161Q104   207,697,244 12,948,706 SH   DFND 1 12,944,870 0 3,836
EXELIXIS INC COM 30161Q104   334,274 20,840 SH   DFND 2 20,840 0 0
EXELIXIS INC COM 30161Q104   31,507 1,964 SH   DFND 3 0 0 1,964
EXELIXIS INC COM 30161Q104   1,261,835 78,668 SH   DFND 7 78,668 0 0
EXELON CORP COM 30161N101   545,623,296 12,621,404 SH   DFND 1 12,588,174 0 33,230
EXELON CORP COM 30161N101   171,537 3,968 SH   DFND 2 3,968 0 0
EXELON CORP COM 30161N101   181,488,614 4,198,209 SH   DFND 3 14,867 0 4,183,342
EXELON CORP COM 30161N101   13,645,506 315,649 SH   DFND 6 315,649 0 0
EXELON CORP COM 30161N101   148,373,055 3,432,178 SH   DFND 7 3,336,789 0 95,389
EXELON CORP COM 30161N101   164,274 3,800 SH   DFND   3,800 0 0
EXLSERVICE HOLDINGS INC COM 302081104   359,628,729 2,122,580 SH   DFND 1 2,121,467 0 1,113
EXLSERVICE HOLDINGS INC COM 302081104   4,852,645 28,641 SH   DFND 2 28,641 0 0
EXLSERVICE HOLDINGS INC COM 302081104   57,428 339 SH   DFND 3 0 0 339
EXLSERVICE HOLDINGS INC COM 302081104   45,923,663 271,048 SH   DFND 6 271,048 0 0
EXLSERVICE HOLDINGS INC COM 302081104   14,799,541 87,349 SH   DFND 7 87,349 0 0
EXLSERVICE HOLDINGS INC COM 302081104   11,691 69 SH   DFND   69 0 0
EXP WORLD HLDGS INC COM 30212W100   30,115 2,718 SH   DFND 1 534 0 2,184
EXP WORLD HLDGS INC COM 30212W100   22 2 SH   DFND 3 0 0 2
EXP WORLD HLDGS INC COM 30212W100   22 2 SH   DFND   2 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   370,145 425,000 PRN   DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   86,820,360 991,100 SH   DFND 1 985,014 0 6,086
EXPEDIA GROUP INC COM NEW 30212P303   31,115,783 355,203 SH   DFND 2 355,203 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,269,415 37,322 SH   DFND 3 268 0 37,054
EXPEDIA GROUP INC COM NEW 30212P303   4,765,440 54,400 SH   DFND 6 54,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,024,285 125,848 SH   DFND 7 125,848 0 0
EXPEDIA GROUP INC COM NEW 30212P303   35,478 405 SH   DFND   405 0 0
EXPEDITORS INTL WASH INC COM 302130109   16,882,956 162,461 SH   DFND 1 150,951 0 11,510
EXPEDITORS INTL WASH INC COM 302130109   47,635,100 458,382 SH   DFND 3 7,084 0 451,298
EXPEDITORS INTL WASH INC COM 302130109   416 4 SH   DFND   4 0 0
EXPENSIFY INC COM CL A 30219Q106   34 4 SH   DFND 3 0 0 4
EXPONENT INC COM 30214U102   207,534 2,094 SH   DFND 1 375 0 1,719
EXPONENT INC COM 30214U102   227,170 2,293 SH   DFND 3 0 0 2,293
EXPONENT INC COM 30214U102   5,648 57 SH   DFND 7 57 0 0
EXPONENT INC COM 30214U102   99 1 SH   DFND   1 0 0
EXPRESS INC COM 30219E103   1,363 1,336 SH   DFND 1 502 0 834
EXPRO GROUP HOLDINGS NV COM N3144W105   92,308,822 5,091,496 SH   DFND 1 5,090,545 0 951
EXPRO GROUP HOLDINGS NV COM N3144W105   16,918,916 933,200 SH   DFND 6 933,200 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   57,577,308 3,175,803 SH   DFND 7 3,112,803 0 63,000
EXTRA SPACE STORAGE INC COM 30225T102   461,162,185 3,133,321 SH   DFND 1 3,129,608 0 3,713
EXTRA SPACE STORAGE INC COM 30225T102   4,845,754 32,924 SH   DFND 2 32,924 0 0
EXTRA SPACE STORAGE INC COM 30225T102   57,652,139 391,712 SH   DFND 3 221 0 391,491
EXTRA SPACE STORAGE INC COM 30225T102   211,727,408 1,438,561 SH   DFND 7 1,438,561 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,325 9 SH   DFND   9 0 0
EXTREME NETWORKS COM 30226D106   69,388,363 3,789,643 SH   DFND 1 3,786,757 0 2,886
EXTREME NETWORKS COM 30226D106   458 25 SH   DFND 3 0 0 25
EXTREME NETWORKS COM 30226D106   11,554 631 SH   DFND 7 631 0 0
EXXON MOBIL CORP COM 30231G102   11,026,425,793 99,967,596 SH   DFND 1 99,840,392 0 127,204
EXXON MOBIL CORP COM 30231G102   463,008,737 4,197,722 SH   DFND 2 4,197,722 0 0
EXXON MOBIL CORP COM 30231G102   2,510,211,665 22,758,039 SH   DFND 3 44,237 0 22,713,802
EXXON MOBIL CORP COM 30231G102   361,185,402 3,274,573 SH   DFND 6 3,274,573 0 0
EXXON MOBIL CORP COM 30231G102   1,330,656,553 12,063,976 SH   DFND 7 11,721,696 0 342,280
EXXON MOBIL CORP COM 30231G102   725,553 6,578 SH   DFND   6,578 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   8,967 2,562 SH   DFND 1 1,551 0 1,011
EZCORP INC CL A NON VTG 302301106   8,721 1,070 SH   DFND 1 344 0 726
EZCORP INC CL A NON VTG 302301106   4,988 612 SH   DFND 3 0 0 612
F N B CORP COM 302520101   29,884,288 2,289,984 SH   DFND 1 2,278,013 0 11,971
F N B CORP COM 302520101   690,528 52,914 SH   DFND 2 52,914 0 0
F N B CORP COM 302520101   8,937,569 684,871 SH   DFND 3 11,081 0 673,790
F N B CORP COM 302520101   41,058,758 3,146,265 SH   DFND 6 3,146,265 0 0
F N B CORP COM 302520101   43,954,971 3,368,197 SH   DFND 7 3,368,197 0 0
F N B CORP COM 302520101   10,257 786 SH   DFND   786 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,388,994 69,415 SH   DFND 1 68,901 0 514
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   29,674 1,483 SH   DFND 3 5 0 1,478
F45 TRAINING HLDGS INC COM 30322L101   4,911,445 1,723,314 SH   DFND 1 1,722,672 0 642
F5 INC COM 315616102   21,806,488 151,951 SH   DFND 1 149,867 0 2,084
F5 INC COM 315616102   3,887,571 27,090 SH   DFND 3 337 0 26,753
F5 INC COM 315616102   927,218 6,461 SH   DFND 7 6,461 0 0
F5 INC COM 315616102   144 1 SH   DFND   1 0 0
FABRINET SHS G3323L100   212,319,626 1,655,901 SH   DFND 1 1,654,490 0 1,411
FABRINET SHS G3323L100   2,775,578 21,647 SH   DFND 2 21,647 0 0
FABRINET SHS G3323L100   86,628 676 SH   DFND 3 9 0 667
FABRINET SHS G3323L100   4,256,904 33,200 SH   DFND 6 33,200 0 0
FABRINET SHS G3323L100   5,981,335 46,649 SH   DFND 7 46,649 0 0
FACTSET RESH SYS INC COM 303075105   8,699,446 21,683 SH   DFND 1 20,911 0 772
FACTSET RESH SYS INC COM 303075105   27,703,082 69,048 SH   DFND 3 1,266 0 67,782
FACTSET RESH SYS INC COM 303075105   101,105 252 SH   DFND 7 252 0 0
FACTSET RESH SYS INC COM 303075105   74,625 186 SH   DFND   186 0 0
FAIR ISAAC CORP COM 303250104   44,713,926 74,700 SH   DFND 1 73,873 0 827
FAIR ISAAC CORP COM 303250104   3,467,574 5,793 SH   DFND 2 5,793 0 0
FAIR ISAAC CORP COM 303250104   10,768,717 17,991 SH   DFND 3 107 0 17,884
FAIR ISAAC CORP COM 303250104   319,043 533 SH   DFND 7 533 0 0
FAIR ISAAC CORP COM 303250104   13,767 23 SH   DFND   23 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   4,933 16,994 SH   DFND 1 6,924 0 10,070
FARFETCH LTD ORD SH CL A 30744W107   529,410 111,926 SH   DFND 1 111,926 0 0
FARFETCH LTD ORD SH CL A 30744W107   58,494 12,367 SH   DFND 3 0 0 12,367
FARFETCH LTD ORD SH CL A 30744W107   1,641 347 SH   DFND 7 347 0 0
FARFETCH LTD ORD SH CL A 30744W107   9 2 SH   DFND   2 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   4,240 156 SH   DFND 1 47 0 109
FARMERS NATIONAL BANC CORP COM 309627107   6,298 446 SH   DFND 1 65 0 381
FARMLAND PARTNERS INC COM 31154R109   2,083,337 167,202 SH   DFND 1 166,184 0 1,018
FARMLAND PARTNERS INC COM 31154R109   10,419 836 SH   DFND 3 0 0 836
FARMLAND PARTNERS INC COM 31154R109   37 3 SH   DFND   3 0 0
FARO TECHNOLOGIES INC COM 311642102   13,676 465 SH   DFND 1 107 0 358
FARO TECHNOLOGIES INC COM 311642102   794 27 SH   DFND 3 0 0 27
FASTENAL CO COM 311900104   19,585,570 413,896 SH   DFND 1 397,617 0 16,279
FASTENAL CO COM 311900104   16,376,933 346,089 SH   DFND 3 1,739 0 344,350
FASTENAL CO COM 311900104   750,259 15,855 SH   DFND 7 15,855 0 0
FASTENAL CO COM 311900104   189 4 SH   DFND   4 0 0
FASTLY INC NOTE 3/1 31188VAB6   17,049,100 23,516,000 PRN   DFND 1 0 0 0
FASTLY INC CL A 31188V100   11,854,943 1,447,490 SH   DFND 1 1,445,995 0 1,495
FASTLY INC CL A 31188V100   467 57 SH   DFND 3 0 0 57
FATE THERAPEUTICS INC COM 31189P102   6,295,978 623,982 SH   DFND 1 623,884 0 98
FATE THERAPEUTICS INC COM 31189P102   53,290 5,282 SH   DFND 3 0 0 5,282
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   862 653 SH   DFND 1 96 0 557
FB FINL CORP COM 30257X104   71,810 1,987 SH   DFND 1 320 0 1,667
FB FINL CORP COM 30257X104   1,735 48 SH   DFND 3 0 0 48
FB FINL CORP COM 30257X104   36 1 SH   DFND   1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   23,112,054 205,058 SH   DFND 1 204,904 0 154
FEDERAL AGRIC MTG CORP CL A 313148108   493,540 5,485 SH   DFND 1 5,485 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,765,453 24,536 SH   DFND 2 24,536 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   73,334 815 SH   DFND 2 815 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,797 34 SH   DFND 3 0 0 34
FEDERAL AGRIC MTG CORP CL C 313148306   3,971,450 35,236 SH   DFND 7 35,236 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   557,842 5,521 SH   DFND 1 1,498 0 4,023
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   77,412 766 SH   DFND 3 0 0 766
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   69,920 692 SH   DFND   692 0 0
FEDERAL SIGNAL CORP COM 313855108   100,823,961 2,169,657 SH   DFND 1 2,167,768 0 1,889
FEDERAL SIGNAL CORP COM 313855108   63,218 1,360 SH   DFND 3 0 0 1,360
FEDERAL SIGNAL CORP COM 313855108   37,644,557 810,083 SH   DFND 6 810,083 0 0
FEDERAL SIGNAL CORP COM 313855108   10,159,783 218,631 SH   DFND 7 218,631 0 0
FEDERAL SIGNAL CORP COM 313855108   46 1 SH   DFND   1 0 0
FEDERATED HERMES INC CL B 314211103   74,229,078 2,044,315 SH   DFND 1 2,043,209 0 1,106
FEDERATED HERMES INC CL B 314211103   9,160,614 252,289 SH   DFND 2 252,289 0 0
FEDERATED HERMES INC CL B 314211103   18,229 502 SH   DFND 3 0 0 502
FEDERATED HERMES INC CL B 314211103   23,601,500 650,000 SH   DFND 7 650,000 0 0
FEDEX CORP COM 31428X106   336,469,988 1,942,667 SH   DFND 1 1,935,244 0 7,423
FEDEX CORP COM 31428X106   110,214,151 636,340 SH   DFND 3 1,816 0 634,524
FEDEX CORP COM 31428X106   11,933,480 68,900 SH   DFND 6 68,900 0 0
FEDEX CORP COM 31428X106   37,355,083 215,676 SH   DFND 7 215,676 0 0
FEDEX CORP COM 31428X106   2,078 12 SH   DFND   12 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,075 112 SH   DFND 1 0 0 112
FERGUSON PLC NEW SHS G3421J106   692,969,093 5,489,739 SH   DFND 1 5,483,704 0 6,035
FERGUSON PLC NEW SHS G3421J106   6,146,640 48,700 SH   DFND 1,9 48,700 0 0
FERGUSON PLC NEW SHS G3421J106   54,108,988 428,707 SH   DFND 2 428,707 0 0
FERGUSON PLC NEW SHS G3421J106   12,534,536 98,720 SH   DFND 3 911 0 97,809
FERGUSON PLC NEW SHS G3421J106   48,340,360 383,002 SH   DFND 6 383,002 0 0
FERGUSON PLC NEW SHS G3421J106   34,181,401 269,475 SH   DFND 7 245,602 0 23,873
FERGUSON PLC NEW SHS G3421J106   254 2 SH   DFND   2 0 0
FERRARI N V COM N3167Y103   426,943,727 1,992,658 SH   DFND 1 1,990,927 0 1,731
FERRARI N V COM N3167Y103   4,214,564 19,674 SH   DFND 1,8 19,674 0 0
FERRARI N V COM N3167Y103   11,636,712 54,300 SH   DFND 1,9 54,300 0 0
FERRARI N V COM N3167Y103   12,271,655 57,285 SH   DFND 3 2 0 57,283
FERRARI N V COM N3167Y103   2,884,962 13,462 SH   DFND 6 13,462 0 0
FERRARI N V COM N3167Y103   45,127,415 210,603 SH   DFND 7 129,585 0 81,018
FERRARI N V COM N3167Y103   214 1 SH   DFND   1 0 0
FIBROGEN INC COM 31572Q808   183,061 11,427 SH   DFND 1 10,197 0 1,230
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   14,673,481 358,152 SH   DFND 3 0 0 358,152
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   369 9 SH   DFND   9 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   814,533 45,011 SH   DFND 1 45,011 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   4,753,209 107,054 SH   DFND 3 1,972 0 105,082
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   5,553,460 126,647 SH   DFND 3 11 0 126,636
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,452,751 100,018 SH   DFND 3 600 0 99,418
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   80,492 1,750 SH   DFND 3 0 0 1,750
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   256,791 5,883 SH   DFND 3 0 0 5,883
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   703,181 18,852 SH   DFND 3 0 0 18,852
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   788,240 17,294 SH   DFND 3 0 0 17,294
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   679,185 15,157 SH   DFND 3 0 0 15,157
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   175,996 5,666 SH   DFND 3 0 0 5,666
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,805,512 37,662 SH   DFND 3 0 0 37,662
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   22,381 902 SH   DFND 3 0 0 902
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   30,968,669 670,608 SH   DFND 3 705 0 669,903
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   713,252 29,918 SH   DFND 3 0 0 29,918
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   2,590,019 60,486 SH   DFND 3 0 0 60,486
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,287,552 22,717 SH   DFND 3 218 0 22,499
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,647,755 41,349 SH   DFND 3 0 0 41,349
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   103,775 3,353 SH   DFND 3 0 0 3,353
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,230,457 24,265 SH   DFND 3 0 0 24,265
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,273,421 51,163 SH   DFND 3 0 0 51,163
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   945 10 SH   DFND   10 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   20 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   96 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   169 7 SH   DFND   7 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   15 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   62 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   44 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   218 5 SH   DFND   5 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   21 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   10 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   143 6 SH   DFND   6 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   18 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   15 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   88 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   46 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   22 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   21 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   91 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   203 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   40 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   93 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   336 9 SH   DFND   9 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   13 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   179 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   448 7 SH   DFND   7 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   737 13 SH   DFND   13 0 0
FIDELITY D & D BANCORP INC COM 31609R100   1,603 34 SH   DFND 1 23 0 11
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   49 1 SH   DFND   1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   180 4 SH   DFND   4 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   384 8 SH   DFND   8 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   39,933,638 1,061,500 SH   DFND 1 1,053,140 0 8,360
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,026,176 80,441 SH   DFND 3 512 0 79,929
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   28,666 762 SH   DFND 7 762 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   25,807 686 SH   DFND   686 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   433,722,306 6,392,370 SH   DFND 1 6,371,855 0 20,515
FIDELITY NATL INFORMATION SV COM 31620M106   113,251,865 1,669,151 SH   DFND 3 1,033 0 1,668,118
FIDELITY NATL INFORMATION SV COM 31620M106   9,288,665 136,900 SH   DFND 6 136,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   26,136,566 385,211 SH   DFND 7 385,211 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   475 7 SH   DFND   7 0 0
FIDUS INVT CORP COM 316500107   19 1 SH   DFND   1 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   5,145 700 SH   DFND 1 93 0 607
FIFTH THIRD BANCORP COM 316773100   125,617,090 3,828,622 SH   DFND 1 3,802,636 0 25,986
FIFTH THIRD BANCORP COM 316773100   13,674,158 416,768 SH   DFND 2 416,768 0 0
FIFTH THIRD BANCORP COM 316773100   41,032,508 1,250,610 SH   DFND 3 7,579 0 1,243,031
FIFTH THIRD BANCORP COM 316773100   668,799 20,384 SH   DFND 7 20,384 0 0
FIFTH THIRD BANCORP COM 316773100   98 3 SH   DFND   3 0 0
FIGS INC CL A 30260D103   57,878,256 8,600,038 SH   DFND 1 8,597,301 0 2,737
FIGS INC CL A 30260D103   4,595,103 682,779 SH   DFND 2 682,779 0 0
FIGS INC CL A 30260D103   5 1 SH   DFND 3 0 0 1
FIGS INC CL A 30260D103   63,296 9,405 SH   DFND 7 9,405 0 0
FIGS INC CL A 30260D103   7 1 SH   DFND   1 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,547 1,218 SH   DFND 1 503 0 715
FINANCIAL INSTNS INC COM 317585404   16,466,045 675,946 SH   DFND 1 673,142 0 2,804
FINANCIAL INSTNS INC COM 317585404   1,585,763 65,097 SH   DFND 2 65,097 0 0
FINANCIAL INSTNS INC COM 317585404   804 33 SH   DFND 3 0 0 33
FINCH THERAPEUTICS GROUP INC COM 31773D101   480 1,000 SH   DFND 1 1,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   560 113 SH   DFND 1 113 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   34,022,651 2,617,127 SH   DFND 1 2,616,560 0 567
FIRST ADVANTAGE CORP NEW COM 31846B108   1,389,700 106,900 SH   DFND 6 106,900 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,723,982 132,614 SH   DFND 7 132,614 0 0
FIRST AMERN FINL CORP COM 31847R102   355,330,703 6,788,894 SH   DFND 1 6,787,196 0 1,698
FIRST AMERN FINL CORP COM 31847R102   2,390,054 45,664 SH   DFND 2 45,664 0 0
FIRST AMERN FINL CORP COM 31847R102   3,548,015 67,788 SH   DFND 3 1,180 0 66,608
FIRST AMERN FINL CORP COM 31847R102   237,885 4,545 SH   DFND 6 4,545 0 0
FIRST AMERN FINL CORP COM 31847R102   7,120,491 136,043 SH   DFND 7 87,205 0 48,838
FIRST AMERN FINL CORP COM 31847R102   13,870 265 SH   DFND   265 0 0
FIRST BANCORP INC ME COM 31866P102   4,042,319 135,014 SH   DFND 1 134,935 0 79
FIRST BANCORP INC ME COM 31866P102   526,405 17,582 SH   DFND 2 17,582 0 0
FIRST BANCORP INC ME COM 31866P102   2,706 90 SH   DFND 3 0 0 90
FIRST BANCORP N C COM 318910106   263,166 6,143 SH   DFND 1 433 0 5,710
FIRST BANCORP N C COM 318910106   8,525 199 SH   DFND 3 0 0 199
FIRST BANCORP P R COM NEW 318672706   90,698,828 7,130,411 SH   DFND 1 7,121,530 0 8,881
FIRST BANCORP P R COM NEW 318672706   449,194 35,314 SH   DFND 2 35,314 0 0
FIRST BANCORP P R COM NEW 318672706   3,243 255 SH   DFND 3 0 0 255
FIRST BANCORP P R COM NEW 318672706   14,304,518 1,124,569 SH   DFND 7 1,124,569 0 0
FIRST BANCSHARES INC MS COM 318916103   24,744 773 SH   DFND 1 234 0 539
FIRST BANCSHARES INC MS COM 318916103   160 5 SH   DFND 3 0 0 5
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   5,862 426 SH   DFND 1 324 0 102
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   3,997 291 SH   DFND 3 0 0 291
FIRST BUSEY CORP COM NEW 319383204   20,790 841 SH   DFND 1 358 0 483
FIRST BUSEY CORP COM NEW 319383204   11,720 474 SH   DFND 3 0 0 474
FIRST BUSINESS FINL SVCS INC COM 319390100   2,595 71 SH   DFND 1 24 0 47
FIRST BUSINESS FINL SVCS INC COM 319390100   1,828 50 SH   DFND 3 0 0 50
FIRST CMNTY BANKSHARES INC V COM 31983A103   11,526 340 SH   DFND 1 69 0 271
FIRST CMNTY BANKSHARES INC V COM 31983A103   9,189 271 SH   DFND 3 0 0 271
FIRST CMNTY CORP S C COM 319835104   6,742 308 SH   DFND 1 200 0 108
FIRST COMWLTH FINL CORP PA COM 319829107   1,039,927 74,440 SH   DFND 1 66,554 0 7,886
FIRST COMWLTH FINL CORP PA COM 319829107   7,195 515 SH   DFND 3 0 0 515
FIRST CTZNS BANCSHARES INC N CL A 31946M103   108,010,186 142,426 SH   DFND 1 140,607 0 1,819
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,753,491 8,905 SH   DFND 3 121 0 8,784
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,165,395 4,174 SH   DFND 7 4,174 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,650 18 SH   DFND   18 0 0
FIRST FINL BANCORP OH COM 320209109   274,914 11,346 SH   DFND 1 895 0 10,451
FIRST FINL BANCORP OH COM 320209109   57,128 2,358 SH   DFND 3 0 0 2,358
FIRST FINL BANKSHARES INC COM 32020R109   1,676,622 48,739 SH   DFND 1 44,983 0 3,756
FIRST FINL BANKSHARES INC COM 32020R109   157,397 4,576 SH   DFND 3 0 0 4,576
FIRST FINL CORP IND COM 320218100   6,728 146 SH   DFND 1 65 0 81
FIRST FINL CORP IND COM 320218100   4,378 95 SH   DFND 3 0 0 95
FIRST FNDTN INC COM 32026V104   35,060,738 2,446,667 SH   DFND 1 2,446,653 0 14
FIRST FNDTN INC COM 32026V104   49,166 3,431 SH   DFND 2 3,431 0 0
FIRST FNDTN INC COM 32026V104   27,097,041 1,890,931 SH   DFND 6 1,890,931 0 0
FIRST FNDTN INC COM 32026V104   10,434,991 728,192 SH   DFND 7 728,192 0 0
FIRST GTY BANCSHARES INC COM 32043P106   30,063 1,282 SH   DFND 1 12 0 1,270
FIRST HAWAIIAN INC COM 32051X108   69,532,399 2,670,215 SH   DFND 1 2,661,184 0 9,031
FIRST HAWAIIAN INC COM 32051X108   57,535 2,209 SH   DFND 3 0 0 2,209
FIRST HAWAIIAN INC COM 32051X108   125,200 4,808 SH   DFND 6 4,808 0 0
FIRST HAWAIIAN INC COM 32051X108   135,460 5,202 SH   DFND 7 5,202 0 0
FIRST HAWAIIAN INC COM 32051X108   26 1 SH   DFND   1 0 0
FIRST HORIZON CORPORATION COM 320517105   174,388,734 7,117,908 SH   DFND 1 7,087,238 0 30,670
FIRST HORIZON CORPORATION COM 320517105   7,634,323 311,605 SH   DFND 2 311,605 0 0
FIRST HORIZON CORPORATION COM 320517105   38,967 1,591 SH   DFND 3 154 0 1,437
FIRST HORIZON CORPORATION COM 320517105   2,442,185 99,681 SH   DFND 7 99,681 0 0
FIRST HORIZON CORPORATION COM 320517105   20,482 836 SH   DFND   836 0 0
FIRST INDL RLTY TR INC COM 32054K103   124,800 2,586 SH   DFND 1 741 0 1,845
FIRST INDL RLTY TR INC COM 32054K103   53,872 1,116 SH   DFND 3 0 0 1,116
FIRST INDL RLTY TR INC COM 32054K103   19,738 409 SH   DFND   409 0 0
FIRST INTERNET BANCORP COM 320557101   14,471 596 SH   DFND 1 79 0 517
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   123,915,572 3,206,095 SH   DFND 1 3,202,040 0 4,055
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   8,220 213 SH   DFND 3 0 0 213
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   26,412,289 683,371 SH   DFND 6 683,371 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   8,391,611 217,118 SH   DFND 7 217,118 0 0
FIRST LONG IS CORP COM 320734106   33,372,810 1,854,045 SH   DFND 1 1,853,888 0 157
FIRST LONG IS CORP COM 320734106   3,293,298 182,961 SH   DFND 2 182,961 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   8 1 SH   DFND   1 0 0
FIRST MERCHANTS CORP COM 320817109   58,623 1,426 SH   DFND 1 386 0 1,040
FIRST MERCHANTS CORP COM 320817109   8,099 197 SH   DFND 3 0 0 197
FIRST MID ILL BANCSHARES INC COM 320866106   17,452 544 SH   DFND 1 125 0 419
FIRST NORTHWEST BANCORP COM 335834107   10,424,755 678,695 SH   DFND 6 678,695 0 0
FIRST NORTHWEST BANCORP COM 335834107   3,313,536 215,725 SH   DFND 7 215,725 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   64,006,159 525,114 SH   DFND 1 518,330 0 6,784
FIRST REP BK SAN FRANCISCO C COM 33616C100   31,102,260 255,167 SH   DFND 3 1,106 0 254,061
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,066,294 8,748 SH   DFND 7 8,748 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   122 1 SH   DFND   1 0 0
FIRST SOLAR INC COM 336433107   254,389,106 1,698,305 SH   DFND 1 1,693,492 0 4,813
FIRST SOLAR INC COM 336433107   147,543,899 985,005 SH   DFND 2 985,005 0 0
FIRST SOLAR INC COM 336433107   107,917 720 SH   DFND 3 0 0 720
FIRST SOLAR INC COM 336433107   849,759 5,673 SH   DFND 7 5,673 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   3,720 186 SH   DFND 1 0 0 186
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   185 11 SH   DFND   11 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   100 2 SH   DFND   2 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   908 46 SH   DFND   46 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   46 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   73 3 SH   DFND   3 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   40,905 1,009 SH   DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   55,084 1,423 SH   DFND 1 0 0 1,423
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   64,276 1,024 SH   DFND 3 0 0 1,024
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   205,674 5,313 SH   DFND 3 0 0 5,313
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   60,244 658 SH   DFND 3 0 0 658
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   66,963 1,300 SH   DFND 3 0 0 1,300
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   206,478 1,899 SH   DFND 3 0 0 1,899
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   92,413 1,604 SH   DFND 3 0 0 1,604
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   25,928 633 SH   DFND 3 0 0 633
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   8,044 167 SH   DFND 3 0 0 167
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   12,064 363 SH   DFND 3 22 0 341
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   26,485 1,205 SH   DFND 3 0 0 1,205
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   35,942 412 SH   DFND 3 0 0 412
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   49,280 808 SH   DFND 3 0 0 808
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   13,381 783 SH   DFND 3 0 0 783
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   113,915 1,435 SH   DFND 3 0 0 1,435
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   27,202 700 SH   DFND 3 0 0 700
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   25 1 SH   DFND 3 0 0 1
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   264,069 3,356 SH   DFND 3 0 0 3,356
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   78 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   22 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   271 7 SH   DFND   7 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   159 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   33 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   41 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   461 8 SH   DFND   8 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   34 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   183 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   46,594 1,035 SH   DFND 3 0 0 1,035
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   344 8 SH   DFND 3 0 0 8
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   96,298 1,742 SH   DFND 3 0 0 1,742
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,030 36 SH   DFND 3 0 0 36
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   45 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   99,995 2,093 SH   DFND 3 0 0 2,093
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   43,306 567 SH   DFND 3 0 0 567
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   367,266 4,900 SH   DFND 3 0 0 4,900
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   6,513 186 SH   DFND 3 0 0 186
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   703 26 SH   DFND 3 0 0 26
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   176,471 4,018 SH   DFND 3 0 0 4,018
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   2,339 89 SH   DFND 3 0 0 89
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   369,327 2,999 SH   DFND 3 0 0 2,999
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   342,253 7,352 SH   DFND 3 0 0 7,352
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   102,342 664 SH   DFND 3 0 0 664
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   42,317 897 SH   DFND 3 0 0 897
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   252 9 SH   DFND 3 0 0 9
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,138 181 SH   DFND 3 0 0 181
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   8,630 352 SH   DFND 3 0 0 352
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,072 114 SH   DFND 3 0 0 114
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   9,248 355 SH   DFND 3 0 0 355
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   430 9 SH   DFND   9 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   613 13 SH   DFND   13 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   27 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   39 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   47 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   190 4 SH   DFND   4 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   44 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   123 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   25 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   89 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   51 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   15 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   28 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   59 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   26 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   527 12 SH   DFND   12 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   17 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   225 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   15 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   48 2 SH   DFND   2 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   88 2 SH   DFND   2 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   190,520 2,895 SH   DFND 3 0 0 2,895
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   269,596 3,367 SH   DFND 3 0 0 3,367
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   114,442 1,303 SH   DFND 3 0 0 1,303
FIRST TR MORNINGSTAR DIVID L SHS 336917109   226,854 6,205 SH   DFND 3 0 0 6,205
FIRST TR MORNINGSTAR DIVID L SHS 336917109   110 3 SH   DFND   3 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   25,886 273 SH   DFND 3 0 0 273
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   69 1 SH   DFND   1 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   157,228 1,771 SH   DFND 3 0 0 1,771
FIRST TR NASDAQ 100 TECH IND SHS 337345102   240,914 2,289 SH   DFND 3 0 0 2,289
FIRST TR NASDAQ 100 TECH IND SHS 337345102   105 1 SH   DFND   1 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   53 1 SH   DFND   1 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   48,168 614 SH   DFND 3 0 0 614
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   785 10 SH   DFND   10 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   10 1 SH   DFND   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   964,543 24,168 SH   DFND 3 0 0 24,168
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,956 49 SH   DFND   49 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   94,073 1,029 SH   DFND 3 0 0 1,029
FIRST UTD CORP COM 33741H107   552,519 28,118 SH   DFND 1 27,430 0 688
FIRST UTD CORP COM 33741H107   3,832 195 SH   DFND 7 195 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,881,403 212,964 SH   DFND 1 212,860 0 104
FIRST WESTN FINL INC COM 33751L105   2,787 99 SH   DFND 1 30 0 69
FIRSTCASH HOLDINGS INC COM 33768G107   459,353,419 5,285,392 SH   DFND 1 5,283,144 0 2,248
FIRSTCASH HOLDINGS INC COM 33768G107   17,448 201 SH   DFND 3 0 0 201
FIRSTCASH HOLDINGS INC COM 33768G107   101,165,413 1,164,025 SH   DFND 6 1,164,025 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   41,156,057 473,548 SH   DFND 7 473,548 0 0
FIRSTENERGY CORP COM 337932107   584,487,393 13,936,275 SH   DFND 1 13,912,894 0 23,381
FIRSTENERGY CORP COM 337932107   2,231,334 53,203 SH   DFND 2 53,203 0 0
FIRSTENERGY CORP COM 337932107   16,740,275 399,149 SH   DFND 3 2,030 0 397,119
FIRSTENERGY CORP COM 337932107   10,529,834 251,069 SH   DFND 6 251,069 0 0
FIRSTENERGY CORP COM 337932107   99,417,847 2,370,478 SH   DFND 7 2,229,633 0 140,845
FIRSTENERGY CORP COM 337932107   84 2 SH   DFND   2 0 0
FIRSTSERVICE CORP NEW COM 33767E202   215,651 1,761 SH   DFND 1 755 0 1,006
FIRSTSERVICE CORP NEW COM 33767E202   10,042 82 SH   DFND 7 82 0 0
FISERV INC COM 337738108   475,262,573 4,702,311 SH   DFND 1 4,683,217 0 19,094
FISERV INC COM 337738108   64,084,058 634,056 SH   DFND 3 4,929 0 629,127
FISERV INC COM 337738108   372,140 3,682 SH   DFND 6 3,682 0 0
FISERV INC COM 337738108   7,662,925 75,818 SH   DFND 7 48,267 0 27,551
FISKER INC CL A COM STK 33813J106   37,288 5,129 SH   DFND 1 3,019 0 2,110
FISKER INC CL A COM STK 33813J106   2,181 300 SH   DFND 3 0 0 300
FIVE BELOW INC COM 33829M101   937,816,032 5,302,290 SH   DFND 1 5,298,838 0 3,452
FIVE BELOW INC COM 33829M101   96,226,124 544,050 SH   DFND 2 544,050 0 0
FIVE BELOW INC COM 33829M101   52,740,419 298,188 SH   DFND 3 1,418 0 296,770
FIVE BELOW INC COM 33829M101   36,440,172 206,028 SH   DFND 6 206,028 0 0
FIVE BELOW INC COM 33829M101   25,583,538 144,646 SH   DFND 7 144,646 0 0
FIVE BELOW INC COM 33829M101   12,912 73 SH   DFND   73 0 0
FIVE STAR BANCORP COM 33830T103   4,380,165 160,799 SH   DFND 1 160,696 0 103
FIVE STAR BANCORP COM 33830T103   556,568 20,432 SH   DFND 2 20,432 0 0
FIVE9 INC COM 338307101   203,959,541 3,005,593 SH   DFND 1 3,003,531 0 2,062
FIVE9 INC NOTE 0.500% 6/0 338307AD3   11,404,200 12,450,000 PRN   DFND 1 0 0 0
FIVE9 INC COM 338307101   22,131 326 SH   DFND 3 31 0 295
FIVE9 INC COM 338307101   11,359,764 167,400 SH   DFND 6 167,400 0 0
FIVE9 INC COM 338307101   43,703,876 644,030 SH   DFND 7 644,030 0 0
FIVERR INTL LTD ORD SHS M4R82T106   151,900 5,213 SH   DFND 3 0 0 5,213
FIVERR INTL LTD ORD SHS M4R82T106   58 2 SH   DFND   2 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   9 1 SH   DFND   1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   102,681,528 559,024 SH   DFND 1 556,916 0 2,108
FLEETCOR TECHNOLOGIES INC COM 339041105   385,728 2,100 SH   DFND 2 2,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,582,429 30,393 SH   DFND 3 204 0 30,189
FLEETCOR TECHNOLOGIES INC COM 339041105   743,904 4,050 SH   DFND 7 4,050 0 0
FLEX LNG LTD SHS G35947202   34,350 1,049 SH   DFND 1 117 0 932
FLEX LNG LTD SHS G35947202   3,111 95 SH   DFND 7 95 0 0
FLEX LNG LTD SHS G35947202   33 1 SH   DFND   1 0 0
FLEX LTD ORD Y2573F102   424,127,414 19,763,626 SH   DFND 1 19,762,683 0 943
FLEX LTD ORD Y2573F102   4,254,226 198,240 SH   DFND 3 0 0 198,240
FLEX LTD ORD Y2573F102   42,327,940 1,972,411 SH   DFND 7 1,972,411 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   23,520 1,000 SH   DFND 3 0 0 1,000
FLEXSHARES TR M STAR DEV MKT 33939L803   181 3 SH   DFND 3 0 0 3
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,529 70 SH   DFND 3 0 0 70
FLEXSHARES TR MORNSTAR USMKT 33939L100   29,869 201 SH   DFND 3 0 0 201
FLEXSHARES TR MORNSTAR UPSTR 33939L407   626,794 14,419 SH   DFND 3 0 0 14,419
FLEXSHARES TR QLT DIV DEF IDX 33939L845   34,228 665 SH   DFND 3 0 0 665
FLEXSHARES TR QUALT DIVD IDX 33939L860   197,247 3,750 SH   DFND 3 0 0 3,750
FLEXSHARES TR QLT DIV DEF IDX 33939L845   3,241 63 SH   DFND   63 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   44 2 SH   DFND   2 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   24 1 SH   DFND   1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   50 1 SH   DFND   1 0 0
FLEXSHARES TR CR SCD US BD 33939L761   46 1 SH   DFND   1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   43 1 SH   DFND   1 0 0
FLEXSTEEL INDS INC COM 339382103   453,253 29,432 SH   DFND 1 28,321 0 1,111
FLOOR & DECOR HLDGS INC CL A 339750101   143,538,694 2,061,449 SH   DFND 1 2,059,147 0 2,302
FLOOR & DECOR HLDGS INC CL A 339750101   31,242,563 448,694 SH   DFND 2 448,694 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   9,699,372 139,298 SH   DFND 3 1,947 0 137,351
FLOOR & DECOR HLDGS INC CL A 339750101   11,210 161 SH   DFND   161 0 0
FLOTEK INDS INC DEL COM 343389102   691 617 SH   DFND 1 0 0 617
FLOWERS FOODS INC COM 343498101   15,184,808 528,351 SH   DFND 1 521,199 0 7,152
FLOWERS FOODS INC COM 343498101   108,129 3,762 SH   DFND 3 0 0 3,762
FLOWERS FOODS INC COM 343498101   23,739 826 SH   DFND 7 826 0 0
FLOWERS FOODS INC COM 343498101   21,900 762 SH   DFND   762 0 0
FLOWSERVE CORP COM 34354P105   308,565,331 10,057,540 SH   DFND 1 10,050,690 0 6,850
FLOWSERVE CORP COM 34354P105   492,881 16,065 SH   DFND 3 0 0 16,065
FLOWSERVE CORP COM 34354P105   19,668,948 641,100 SH   DFND 6 641,100 0 0
FLOWSERVE CORP COM 34354P105   52,810,404 1,721,330 SH   DFND 7 1,721,330 0 0
FLUENCE ENERGY INC COM CL A 34379V103   13,658,860 796,435 SH   DFND 1 794,050 0 2,385
FLUENCE ENERGY INC COM CL A 34379V103   2,522,130 147,063 SH   DFND 2 147,063 0 0
FLUENCE ENERGY INC COM CL A 34379V103   985,816 57,482 SH   DFND 7 57,482 0 0
FLUOR CORP NEW COM 343412102   425,412,750 12,273,882 SH   DFND 1 12,264,305 0 9,577
FLUOR CORP NEW COM 343412102   60,297,863 1,739,696 SH   DFND 2 1,739,696 0 0
FLUOR CORP NEW COM 343412102   26,794 773 SH   DFND 3 0 0 773
FLUOR CORP NEW COM 343412102   5,192,380 149,809 SH   DFND 7 149,809 0 0
FLUOR CORP NEW COM 343412102   35 1 SH   DFND   1 0 0
FLUSHING FINL CORP COM 343873105   37,074 1,913 SH   DFND 1 548 0 1,365
FLYWIRE CORPORATION COM VTG 302492103   37,558,783 1,534,891 SH   DFND 1 1,534,261 0 630
FLYWIRE CORPORATION COM VTG 302492103   214,060 8,748 SH   DFND 3 21 0 8,727
FMC CORP COM NEW 302491303   204,676,682 1,640,038 SH   DFND 1 1,636,381 0 3,657
FMC CORP COM NEW 302491303   17,400,365 139,426 SH   DFND 2 139,426 0 0
FMC CORP COM NEW 302491303   11,971,962 95,929 SH   DFND 3 657 0 95,272
FMC CORP COM NEW 302491303   7,779,158 62,333 SH   DFND 6 62,333 0 0
FMC CORP COM NEW 302491303   14,077,565 112,801 SH   DFND 7 72,879 0 39,922
FNCB BANCORP INC COM 302578109   1,642 200 SH   DFND 1 200 0 0
FNCB BANCORP INC COM 302578109   4 0 SH   DFND 3 0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   83,409,067 2,237,968 SH   DFND 1 2,237,549 0 419
FOCUS FINL PARTNERS INC COM CL A 34417P100   820 22 SH   DFND 3 0 0 22
FOCUS FINL PARTNERS INC COM CL A 34417P100   8,911,145 239,097 SH   DFND 6 239,097 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   18,420,698 494,250 SH   DFND 7 494,250 0 0
FOCUS UNVL INC COM 34417J104   513 80 SH   DFND 1 69 0 11
FOGHORN THERAPEUTICS INC COM 344174107   11,393,678 1,785,843 SH   DFND 1 1,785,676 0 167
FOGHORN THERAPEUTICS INC COM 344174107   8,495,295 1,331,551 SH   DFND 2 1,331,551 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,916,943 126,945 SH   DFND 1 126,945 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,734 163 SH   DFND 3 0 0 163
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,177,417 79,076 SH   DFND 6 79,076 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   22,050,307 282,262 SH   DFND 7 282,262 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   78 1 SH   DFND   1 0 0
FONAR CORP COM NEW 344437405   3,132 187 SH   DFND 1 187 0 0
FONAR CORP COM NEW 344437405   2,546 152 SH   DFND 3 0 0 152
FOOT LOCKER INC COM 344849104   297,461,907 7,871,445 SH   DFND 1 7,866,676 0 4,769
FOOT LOCKER INC COM 344849104   35,377,675 936,165 SH   DFND 2 936,165 0 0
FOOT LOCKER INC COM 344849104   2,473,931 65,465 SH   DFND 3 1,043 0 64,422
FOOT LOCKER INC COM 344849104   24,639,345 652,007 SH   DFND 7 652,007 0 0
FOOT LOCKER INC COM 344849104   13,378 354 SH   DFND   354 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   15,563,033 16,495,000 PRN   DFND 1 0 0 0
FORD MTR CO DEL COM 345370860   2,262,908 194,575 SH   DFND 1 53,440 0 141,135
FORD MTR CO DEL COM 345370860   4,132,046 355,292 SH   DFND 1,8 355,292 0 0
FORD MTR CO DEL COM 345370860   40,360,163 3,470,350 SH   DFND 3 24,350 0 3,446,000
FORD MTR CO DEL COM 345370860   20,027 1,722 SH   DFND 7 1,722 0 0
FORD MTR CO DEL COM 345370860   91,865 7,899 SH   DFND   7,899 0 0
FORESTAR GROUP INC COM 346232101   98,609 6,399 SH   DFND 1 178 0 6,221
FORGEROCK INC CL A 34631B101   11,658 512 SH   DFND 1 172 0 340
FORGEROCK INC CL A 34631B101   23 1 SH   DFND   1 0 0
FORMFACTOR INC COM 346375108   5,108,232 229,790 SH   DFND 1 226,758 0 3,032
FORMFACTOR INC COM 346375108   349,656 15,729 SH   DFND 2 15,729 0 0
FORMFACTOR INC COM 346375108   15,088 679 SH   DFND 3 0 0 679
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   21,763 307 SH   DFND 1 51 0 256
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   4,750 67 SH   DFND 3 0 0 67
FORRESTER RESH INC COM 346563109   9,977 279 SH   DFND 1 64 0 215
FORRESTER RESH INC COM 346563109   3,826 107 SH   DFND 7 107 0 0
FORTINET INC COM 34959E109   708,795,046 14,497,751 SH   DFND 1 14,462,957 0 34,794
FORTINET INC COM 34959E109   26,945,235 551,140 SH   DFND 2 551,140 0 0
FORTINET INC COM 34959E109   86,105,702 1,761,213 SH   DFND 3 1,584 0 1,759,629
FORTINET INC COM 34959E109   4,889,782 100,016 SH   DFND 7 100,016 0 0
FORTINET INC COM 34959E109   196 4 SH   DFND   4 0 0
FORTIS INC COM 349553107   3,494,937 87,341 SH   DFND 1 73,109 0 14,232
FORTIS INC COM 349553107   9,323 233 SH   DFND 3 0 0 233
FORTIS INC COM 349553107   10,023,500 250,495 SH   DFND 6 250,495 0 0
FORTIS INC COM 349553107   23,638,566 590,746 SH   DFND 7 576,384 0 14,362
FORTIVE CORP COM 34959J108   787,001,467 12,249,050 SH   DFND 1 12,241,291 0 7,759
FORTIVE CORP COM 34959J108   20,553,511 319,899 SH   DFND 2 319,899 0 0
FORTIVE CORP COM 34959J108   70,473,833 1,096,869 SH   DFND 3 1,438 0 1,095,431
FORTIVE CORP COM 34959J108   6,469,397 100,691 SH   DFND 6 100,691 0 0
FORTIVE CORP COM 34959J108   212,362,570 3,305,254 SH   DFND 7 3,143,114 0 162,140
FORTIVE CORP COM 34959J108   93,934 1,462 SH   DFND   1,462 0 0
FORTRESS BIOTECH INC COM 34960Q109   54,885 83,794 SH   DFND 1 83,794 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   31,119,068 544,897 SH   DFND 1 534,948 0 9,949
FORTUNE BRANDS INNOVATIONS I COM 34964C106   907,821 15,896 SH   DFND 2 15,896 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,301,803 180,385 SH   DFND 3 2,890 0 177,495
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,540,188 79,499 SH   DFND 6 79,499 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,580,370 185,263 SH   DFND 7 185,263 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   57 1 SH   DFND   1 0 0
FORWARD AIR CORP COM 349853101   5,852,547 55,797 SH   DFND 1 54,988 0 809
FORWARD AIR CORP COM 349853101   29,163 278 SH   DFND 3 0 0 278
FOSSIL GROUP INC COM 34988V106   16,976,612 3,938,889 SH   DFND 1 3,937,436 0 1,453
FOSSIL GROUP INC COM 34988V106   2,204,625 511,514 SH   DFND 2 511,514 0 0
FOSSIL GROUP INC COM 34988V106   4,241 984 SH   DFND 7 984 0 0
FOSTER L B CO COM 350060109   101,650 10,501 SH   DFND 1 10,501 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   126,171,776 4,865,861 SH   DFND 1 4,865,102 0 759
FOUR CORNERS PPTY TR INC COM 35086T109   30,917 1,192 SH   DFND 3 0 0 1,192
FOUR CORNERS PPTY TR INC COM 35086T109   17,415,936 671,652 SH   DFND 6 671,652 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   54,195,904 2,090,085 SH   DFND 7 1,807,685 0 282,400
FOUR CORNERS PPTY TR INC COM 35086T109   26 1 SH   DFND   1 0 0
FOX CORP CL B COM 35137L204   299,465 10,526 SH   DFND 1 2,453 0 8,073
FOX CORP CL A COM 35137L105   2,134,039 70,268 SH   DFND 1 67,085 0 3,183
FOX CORP CL B COM 35137L204   441,405 15,515 SH   DFND 3 107 0 15,408
FOX CORP CL A COM 35137L105   6,499,018 213,995 SH   DFND 3 3,584 0 210,411
FOX CORP CL A COM 35137L105   91 3 SH   DFND   3 0 0
FOX FACTORY HLDG CORP COM 35138V102   56,399,937 618,217 SH   DFND 1 617,307 0 910
FOX FACTORY HLDG CORP COM 35138V102   39,844 437 SH   DFND 3 0 0 437
FRANCHISE GROUP INC COM 35180X105   43,542,936 1,827,999 SH   DFND 1 1,827,764 0 235
FRANCHISE GROUP INC COM 35180X105   11,934 501 SH   DFND 3 0 0 501
FRANCHISE GROUP INC COM 35180X105   2,748,161 115,372 SH   DFND 7 115,372 0 0
FRANCO NEV CORP COM 351858105   1,627,047,390 11,935,971 SH   DFND 1 11,932,670 0 3,301
FRANCO NEV CORP COM 351858105   238,522,919 1,749,797 SH   DFND 2 1,749,797 0 0
FRANCO NEV CORP COM 351858105   273 2 SH   DFND 3 0 0 2
FRANCO NEV CORP COM 351858105   68,703,661 504,008 SH   DFND 6 504,008 0 0
FRANCO NEV CORP COM 351858105   24,120,751 176,949 SH   DFND 7 163,405 0 13,544
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   26,213 2,032 SH   DFND 1 735 0 1,297
FRANKLIN COVEY CO COM 353469109   13,142 281 SH   DFND 1 137 0 144
FRANKLIN ELEC INC COM 353514102   151,126 1,895 SH   DFND 1 560 0 1,335
FRANKLIN ELEC INC COM 353514102   164,445 2,062 SH   DFND 3 0 0 2,062
FRANKLIN ELEC INC COM 353514102   5,104 64 SH   DFND 7 64 0 0
FRANKLIN FINL SVCS CORP COM 353525108   4,585 127 SH   DFND 1 0 0 127
FRANKLIN RESOURCES INC COM 354613101   8,637,525 327,427 SH   DFND 1 315,848 0 11,579
FRANKLIN RESOURCES INC COM 354613101   50,926 1,930 SH   DFND 3 0 0 1,930
FRANKLIN RESOURCES INC COM 354613101   6,569 249 SH   DFND 7 249 0 0
FRANKLIN RESOURCES INC COM 354613101   46,007 1,744 SH   DFND   1,744 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   215,168 78,816 SH   DFND 1 3,207 0 75,609
FRANKLIN STR PPTYS CORP COM 35471R106   5 2 SH   DFND 3 0 0 2
FRANKLIN STR PPTYS CORP COM 35471R106   3 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2,677 117 SH   DFND 3 117 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   25,900 660 SH   DFND 3 0 0 660
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   92,906 4,002 SH   DFND 3 0 0 4,002
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   120 5 SH   DFND 3 0 0 5
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   21 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   24 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   29 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   69 3 SH   DFND   3 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   21 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   21 1 SH   DFND   1 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,709,952,378 71,314,537 SH   DFND 1 71,272,689 0 41,848
FREEPORT-MCMORAN INC CL B 35671D857   489,113,960 12,871,420 SH   DFND 2 12,871,420 0 0
FREEPORT-MCMORAN INC CL B 35671D857   466,783,330 12,283,771 SH   DFND 3 11,519 0 12,272,252
FREEPORT-MCMORAN INC CL B 35671D857   66,464,926 1,749,077 SH   DFND 6 1,749,077 0 0
FREEPORT-MCMORAN INC CL B 35671D857   163,614,320 4,305,640 SH   DFND 7 4,160,218 0 145,422
FREEPORT-MCMORAN INC CL B 35671D857   494 13 SH   DFND   13 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   2,129 553 SH   DFND 1 553 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   164,201 10,049 SH   DFND 1 5,226 0 4,823
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   733,820 44,909 SH   DFND 3 0 0 44,909
FRESH DEL MONTE PRODUCE INC ORD G36738105   121,140,562 4,625,451 SH   DFND 1 4,624,829 0 622
FRESH DEL MONTE PRODUCE INC ORD G36738105   15,715,048 600,040 SH   DFND 2 600,040 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   107 4 SH   DFND 3 0 0 4
FRESHPET INC COM 358039105   103,745,081 1,965,986 SH   DFND 1 1,964,165 0 1,821
FRESHPET INC COM 358039105   1,236,929 23,440 SH   DFND 2 23,440 0 0
FRESHPET INC COM 358039105   2,005 38 SH   DFND 3 0 0 38
FRESHPET INC COM 358039105   15,184,198 287,743 SH   DFND 6 287,743 0 0
FRESHPET INC COM 358039105   20,203,364 382,857 SH   DFND 7 371,256 0 11,601
FRESHPET INC COM 358039105   53 1 SH   DFND   1 0 0
FRESHWORKS INC CLASS A COM 358054104   5,163 351 SH   DFND 1 307 0 44
FRESHWORKS INC CLASS A COM 358054104   44 3 SH   DFND 3 0 0 3
FRONTDOOR INC COM 35905A109   17,993,602 865,077 SH   DFND 1 863,054 0 2,023
FRONTDOOR INC COM 35905A109   1,200,160 57,700 SH   DFND 2 57,700 0 0
FRONTDOOR INC COM 35905A109   2,080 100 SH   DFND 3 0 0 100
FRONTIER COMMUNICATIONS PARE COM 35909D109   24,100,182 945,847 SH   DFND 1 932,785 0 13,062
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,505 687 SH   DFND 3 0 0 687
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,775,156 187,408 SH   DFND 7 187,408 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,428 527 SH   DFND   527 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   4,179,931 407,004 SH   DFND 1 406,380 0 624
FRONTLINE LTD SHS NEW G3682E192   5,032,807 414,564 SH   DFND 1 410,821 0 3,743
FRONTLINE LTD SHS NEW G3682E192   143 12 SH   DFND 3 0 0 12
FRP HLDGS INC COM 30292L107   2,370 44 SH   DFND 1 16 0 28
FS BANCORP INC COM 30263Y104   903 27 SH   DFND 1 0 0 27
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   42 9 SH   DFND   9 0 0
FS KKR CAP CORP COM 302635206   123 7 SH   DFND   7 0 0
FTAI AVIATION LTD SHS G3730V105   1,317 77 SH   DFND 3 0 0 77
FTC SOLAR INC COM 30320C103   3,259 1,216 SH   DFND 1 498 0 718
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   8,962,954 5,698,000 PRN   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109   131,855,928 830,327 SH   DFND 1 829,064 0 1,263
FTI CONSULTING INC COM 302941109   47,640 300 SH   DFND 2 300 0 0
FTI CONSULTING INC COM 302941109   24,054 151 SH   DFND 3 0 0 151
FTI CONSULTING INC COM 302941109   349,995 2,204 SH   DFND 6 2,204 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   350,779 223,000 PRN   DFND 7 0 0 0
FTI CONSULTING INC COM 302941109   386,996 2,437 SH   DFND 7 2,437 0 0
FUBOTV INC COM 35953D104   80,005 45,980 SH   DFND 1 4,446 0 41,534
FUBOTV INC COM 35953D104   117 67 SH   DFND 3 0 0 67
FUELCELL ENERGY INC COM 35952H601   23,841 8,576 SH   DFND 1 2,391 0 6,185
FUELCELL ENERGY INC COM 35952H601   2,073 746 SH   DFND 3 0 0 746
FULCRUM THERAPEUTICS INC COM 359616109   24,450,623 3,358,602 SH   DFND 1 3,358,307 0 295
FULCRUM THERAPEUTICS INC COM 359616109   13,650,895 1,875,123 SH   DFND 2 1,875,123 0 0
FULGENT GENETICS INC COM 359664109   16,855 566 SH   DFND 1 189 0 377
FULGENT GENETICS INC COM 359664109   10,242 344 SH   DFND 3 0 0 344
FULGENT GENETICS INC COM 359664109   3,842 129 SH   DFND 7 129 0 0
FULL HSE RESORTS INC COM 359678109   4,151 552 SH   DFND 1 228 0 324
FULLER H B CO COM 359694106   125,049 1,746 SH   DFND 1 601 0 1,145
FULLER H B CO COM 359694106   76,548 1,069 SH   DFND 3 0 0 1,069
FULLER H B CO COM 359694106   5,013 70 SH   DFND 7 70 0 0
FULTON FINL CORP PA COM 360271100   3,576,670 212,518 SH   DFND 1 204,068 0 8,450
FULTON FINL CORP PA COM 360271100   17,579 1,045 SH   DFND 3 0 0 1,045
FUNKO INC COM CL A 361008105   26,860 2,462 SH   DFND 1 777 0 1,685
FUNKO INC COM CL A 361008105   436 40 SH   DFND 3 0 0 40
FURY GOLD MINES LIMITED COM 36117T100   4,283,604 10,000,000 SH   DFND 1 10,000,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   8,476,830 2,691,057 SH   DFND 1 2,691,057 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   3,141 997 SH   DFND 7 997 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   96,015 2,362 SH   DFND 1 704 0 1,658
FUTU HLDGS LTD SPON ADS CL A 36118L106   34,634 852 SH   DFND 3 0 0 852
FUTUREFUEL CORP COM 36116M106   607,685 74,746 SH   DFND 1 74,099 0 647
FVCBANKCORP INC COM 36120Q101   5,034 264 SH   DFND 1 15 0 249
G III APPAREL GROUP LTD COM 36237H101   479,891 35,003 SH   DFND 1 31,464 0 3,539
G III APPAREL GROUP LTD COM 36237H101   2,917 213 SH   DFND 3 0 0 213
G1 THERAPEUTICS INC COM 3621LQ109   1,512,619 278,567 SH   DFND 1 277,332 0 1,235
GALAPAGOS NV SPON ADR 36315X101   149,966,322 3,379,142 SH   DFND 1 3,377,805 0 1,337
GALAPAGOS NV SPON ADR 36315X101   22,193,107 500,070 SH   DFND 2 500,070 0 0
GALAPAGOS NV SPON ADR 36315X101   27,428 618 SH   DFND 3 0 0 618
GALAPAGOS NV SPON ADR 36315X101   734,356 16,547 SH   DFND 7 16,547 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,666,369,849 8,838,283 SH   DFND 1 8,831,394 0 6,889
GALLAGHER ARTHUR J & CO COM 363576109   67,242,980 356,651 SH   DFND 2 356,651 0 0
GALLAGHER ARTHUR J & CO COM 363576109   131,928,126 699,735 SH   DFND 3 400 0 699,335
GALLAGHER ARTHUR J & CO COM 363576109   409,697 2,173 SH   DFND 6 2,173 0 0
GALLAGHER ARTHUR J & CO COM 363576109   44,660,035 236,873 SH   DFND 7 208,503 0 28,370
GALLAGHER ARTHUR J & CO COM 363576109   566 3 SH   DFND   3 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,818 308 SH   DFND 1 100 0 208
GAMESTOP CORP NEW CL A 36467W109   583,428 31,605 SH   DFND 1 25,639 0 5,966
GAMESTOP CORP NEW CL A 36467W109   942 51 SH   DFND 3 0 0 51
GAMIDA CELL LTD SHS M47364100   8,932,832 6,924,676 SH   DFND 1 6,924,676 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   224,613,851 4,312,034 SH   DFND 1 4,305,567 0 6,467
GAMING & LEISURE PPTYS INC COM 36467J108   3,305,579 63,459 SH   DFND 2 63,459 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   15,249 293 SH   DFND 3 0 0 293
GAMING & LEISURE PPTYS INC COM 36467J108   16,059,347 308,300 SH   DFND 6 308,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   165,649,169 3,180,057 SH   DFND 7 3,180,057 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   22,190 426 SH   DFND   426 0 0
GAN LTD SHS G3728V109   17,909 11,939 SH   DFND 1 609 0 11,330
GAN LTD SHS G3728V109   22 14 SH   DFND 3 0 0 14
GANNETT CO INC COM 36472T109   18,856,465 9,288,899 SH   DFND 1 9,258,815 0 30,084
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0   2,517,002 3,300,000 PRN   DFND 1 0 0 0
GANNETT CO INC COM 36472T109   4,060 2,000 SH   DFND 3 0 0 2,000
GANNETT CO INC COM 36472T109   2 1 SH   DFND   1 0 0
GAP INC COM 364760108   994,512 88,166 SH   DFND 1 82,280 0 5,886
GAP INC COM 364760108   15,160 1,344 SH   DFND 3 0 0 1,344
GAP INC COM 364760108   13,107 1,162 SH   DFND 7 1,162 0 0
GAP INC COM 364760108   10,603 940 SH   DFND   940 0 0
GARMIN LTD SHS H2906T109   1,252,258 13,569 SH   DFND 1 6,777 0 6,792
GARMIN LTD SHS H2906T109   23,422,419 253,792 SH   DFND 3 957 0 252,835
GARMIN LTD SHS H2906T109   1,384 15 SH   DFND 7 15 0 0
GARMIN LTD SHS H2906T109   185 2 SH   DFND   2 0 0
GARRETT MOTION INC COM 366505105   526 69 SH   DFND 1 29 0 40
GARRETT MOTION INC COM 366505105   1,425 187 SH   DFND 3 0 0 187
GARTNER INC COM 366651107   987,442,847 2,937,594 SH   DFND 1 2,934,621 0 2,973
GARTNER INC COM 366651107   66,644,461 198,264 SH   DFND 2 198,264 0 0
GARTNER INC COM 366651107   108,516,575 322,831 SH   DFND 3 1,602 0 321,229
GARTNER INC COM 366651107   312,946 931 SH   DFND 6 931 0 0
GARTNER INC COM 366651107   6,663,303 19,823 SH   DFND 7 9,601 0 10,222
GARTNER INC COM 366651107   1,681 5 SH   DFND   5 0 0
GATES INDL CORP PLC ORD SHS G39108108   105,428 9,240 SH   DFND 1 142 0 9,098
GATES INDL CORP PLC ORD SHS G39108108   57 5 SH   DFND 3 0 0 5
GATOS SILVER INC COM 368036109   35,756,212 8,742,350 SH   DFND 1 8,742,330 0 20
GATOS SILVER INC COM 368036109   735,542 179,839 SH   DFND 2 179,839 0 0
GATOS SILVER INC COM 368036109   29 7 SH   DFND 3 1 0 6
GATX CORP COM 361448103   91,559 861 SH   DFND 1 216 0 645
GATX CORP COM 361448103   175,840 1,654 SH   DFND 3 0 0 1,654
GCM GROSVENOR INC COM CL A 36831E108   3,813 501 SH   DFND 1 198 0 303
GCM GROSVENOR INC COM CL A 36831E108   3,691 485 SH   DFND 7 485 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   227 11 SH   DFND 3 0 0 11
GELESIS HLDGS INC COM 36850R204   1,208 4,159 SH   DFND 1 994 0 3,165
GEN DIGITAL INC COM 668771108   307,229,288 14,336,411 SH   DFND 1 14,323,879 0 12,532
GEN DIGITAL INC COM 668771108   75,176 3,508 SH   DFND 2 3,508 0 0
GEN DIGITAL INC COM 668771108   59,771,884 2,789,168 SH   DFND 3 4,930 0 2,784,238
GEN DIGITAL INC COM 668771108   39,284,597 1,833,159 SH   DFND 6 1,833,159 0 0
GEN DIGITAL INC COM 668771108   94,088,265 4,390,493 SH   DFND 7 4,210,043 0 180,450
GEN DIGITAL INC COM 668771108   257 12 SH   DFND   12 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   8,598,605 559,805 SH   DFND 1 557,971 0 1,834
GENCO SHIPPING & TRADING LTD SHS Y2685T131   533,315 34,721 SH   DFND 2 34,721 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,863,168 121,300 SH   DFND 6 121,300 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,184,909 272,455 SH   DFND 7 272,455 0 0
GENERAC HLDGS INC COM 368736104   134,392,173 1,335,110 SH   DFND 1 1,333,452 0 1,658
GENERAC HLDGS INC COM 368736104   36,843,473 366,019 SH   DFND 2 366,019 0 0
GENERAC HLDGS INC COM 368736104   8,908,676 88,503 SH   DFND 3 453 0 88,050
GENERAC HLDGS INC COM 368736104   1,675,888 16,649 SH   DFND 7 16,649 0 0
GENERAC HLDGS INC COM 368736104   302 3 SH   DFND   3 0 0
GENERAL DYNAMICS CORP COM 369550108   334,287,803 1,347,337 SH   DFND 1 1,339,371 0 7,966
GENERAL DYNAMICS CORP COM 369550108   505,896 2,039 SH   DFND 2 2,039 0 0
GENERAL DYNAMICS CORP COM 369550108   217,283,658 875,755 SH   DFND 3 3,448 0 872,307
GENERAL DYNAMICS CORP COM 369550108   10,222,132 41,200 SH   DFND 6 41,200 0 0
GENERAL DYNAMICS CORP COM 369550108   24,149,539 97,334 SH   DFND 7 97,334 0 0
GENERAL DYNAMICS CORP COM 369550108   2,233 9 SH   DFND   9 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,546,101,748 42,321,300 SH   DFND 1 42,293,326 0 27,974
GENERAL ELECTRIC CO COM NEW 369604301   162,873,767 1,943,833 SH   DFND 2 1,943,833 0 0
GENERAL ELECTRIC CO COM NEW 369604301   707,583,193 8,444,721 SH   DFND 3 7,579 0 8,437,142
GENERAL ELECTRIC CO COM NEW 369604301   187,087,820 2,232,818 SH   DFND 6 2,232,818 0 0
GENERAL ELECTRIC CO COM NEW 369604301   451,422,479 5,387,546 SH   DFND 7 5,327,323 0 60,223
GENERAL ELECTRIC CO COM NEW 369604301   177,216 2,115 SH   DFND   2,115 0 0
GENERAL MLS INC COM 370334104   35,305,908 421,060 SH   DFND 1 399,089 0 21,971
GENERAL MLS INC COM 370334104   6,892,889 82,205 SH   DFND 2 82,205 0 0
GENERAL MLS INC COM 370334104   112,005,161 1,335,780 SH   DFND 3 11,349 0 1,324,431
GENERAL MLS INC COM 370334104   338,670 4,039 SH   DFND 7 4,039 0 0
GENERAL MLS INC COM 370334104   419 5 SH   DFND   5 0 0
GENERAL MTRS CO COM 37045V100   261,284,168 7,767,068 SH   DFND 1 7,723,693 0 43,375
GENERAL MTRS CO COM 37045V100   7,680,887 228,326 SH   DFND 1,8 228,326 0 0
GENERAL MTRS CO COM 37045V100   38,236,502 1,136,638 SH   DFND 2 1,136,638 0 0
GENERAL MTRS CO COM 37045V100   88,254,770 2,623,507 SH   DFND 3 25,263 0 2,598,244
GENERAL MTRS CO COM 37045V100   2,485,996 73,900 SH   DFND 6 73,900 0 0
GENERAL MTRS CO COM 37045V100   6,668,524 198,232 SH   DFND 7 198,232 0 0
GENERAL MTRS CO COM 37045V100   807 24 SH   DFND   24 0 0
GENERATION BIO CO COM 37148K100   24,335,987 6,192,363 SH   DFND 1 6,192,363 0 0
GENERATION BIO CO COM 37148K100   10,374,465 2,639,813 SH   DFND 2 2,639,813 0 0
GENERATION BIO CO COM 37148K100   318,939 81,155 SH   DFND 6 81,155 0 0
GENESCO INC COM 371532102   2,593,825 56,363 SH   DFND 1 56,050 0 313
GENESCO INC COM 371532102   336,912 7,321 SH   DFND 2 7,321 0 0
GENESCO INC COM 371532102   3,636 79 SH   DFND 3 0 0 79
GENESIS ENERGY L P UNIT LTD PARTN 371927104   75,554,990 7,400,097 SH   DFND 1 7,400,097 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10 1 SH   DFND   1 0 0
GENIE ENERGY LTD CL B 372284208   6,680 646 SH   DFND 1 200 0 446
GENIUS BRANDS INTL INC COM 37229T301   24,022 51,660 SH   DFND 1 2,050 0 49,610
GENIUS BRANDS INTL INC COM 37229T301   360 775 SH   DFND 3 0 0 775
GENMAB A/S SPONSORED ADS 372303206   944,735 22,292 SH   DFND 1 7,825 0 14,467
GENMAB A/S SPONSORED ADS 372303206   18,020,177 425,205 SH   DFND 3 4,727 0 420,478
GENMAB A/S SPONSORED ADS 372303206   176,343 4,161 SH   DFND 6 4,161 0 0
GENMAB A/S SPONSORED ADS 372303206   42 1 SH   DFND   1 0 0
GENPACT LIMITED SHS G3922B107   623,174,550 13,453,682 SH   DFND 1 13,451,001 0 2,681
GENPACT LIMITED SHS G3922B107   185,280 4,000 SH   DFND 2 4,000 0 0
GENPACT LIMITED SHS G3922B107   56,317,091 1,215,827 SH   DFND 3 0 0 1,215,827
GENPACT LIMITED SHS G3922B107   21,051,236 454,474 SH   DFND 6 454,474 0 0
GENPACT LIMITED SHS G3922B107   120,407,034 2,599,461 SH   DFND 7 2,599,461 0 0
GENPACT LIMITED SHS G3922B107   20,427 441 SH   DFND   441 0 0
GENTEX CORP COM 371901109   20,142,747 738,641 SH   DFND 1 730,118 0 8,523
GENTEX CORP COM 371901109   2,364,227 86,697 SH   DFND 2 86,697 0 0
GENTEX CORP COM 371901109   203,679 7,469 SH   DFND 3 0 0 7,469
GENTEX CORP COM 371901109   109,080 4,000 SH   DFND 7 4,000 0 0
GENTHERM INC COM 37253A103   35,325,416 541,054 SH   DFND 1 539,823 0 1,231
GENTHERM INC COM 37253A103   2,481 38 SH   DFND 3 0 0 38
GENTHERM INC COM 37253A103   10,446 160 SH   DFND 7 160 0 0
GENUINE PARTS CO COM 372460105   83,259,020 479,851 SH   DFND 1 476,004 0 3,847
GENUINE PARTS CO COM 372460105   2,821,099 16,259 SH   DFND 1,8 16,259 0 0
GENUINE PARTS CO COM 372460105   28,358,824 163,442 SH   DFND 3 583 0 162,859
GENUINE PARTS CO COM 372460105   54,309 313 SH   DFND 7 313 0 0
GENUINE PARTS CO COM 372460105   868 5 SH   DFND   5 0 0
GENWORTH FINL INC COM CL A 37247D106   1,258,089 237,824 SH   DFND 1 226,667 0 11,157
GENWORTH FINL INC COM CL A 37247D106   153,939 29,100 SH   DFND 2 29,100 0 0
GENWORTH FINL INC COM CL A 37247D106   265 50 SH   DFND 3 0 0 50
GENWORTH FINL INC COM CL A 37247D106   4,830 913 SH   DFND 7 913 0 0
GEO GROUP INC NEW COM 36162J106   57,502,337 5,251,355 SH   DFND 1 5,242,618 0 8,737
GEO GROUP INC NEW COM 36162J106   3,069,833 280,350 SH   DFND 2 280,350 0 0
GEO GROUP INC NEW COM 36162J106   1,128 103 SH   DFND 3 0 0 103
GEO GROUP INC NEW COM 36162J106   19,555,386 1,785,880 SH   DFND 6 1,785,880 0 0
GEO GROUP INC NEW COM 36162J106   5,427,039 495,620 SH   DFND 7 495,620 0 0
GERDAU SA SPON ADR REP PFD 373737105   27,257 4,920 SH   DFND 1 0 0 4,920
GERDAU SA SPON ADR REP PFD 373737105   2,230 403 SH   DFND 3 0 0 403
GERMAN AMERN BANCORP INC COM 373865104   10,369 278 SH   DFND 1 95 0 183
GERMAN AMERN BANCORP INC COM 373865104   6,789 182 SH   DFND 3 0 0 182
GERON CORP COM 374163103   445,113 183,931 SH   DFND 1 176,087 0 7,844
GERON CORP COM 374163103   1,177 486 SH   DFND 3 0 0 486
GETTY RLTY CORP NEW COM 374297109   34,256 1,012 SH   DFND 1 435 0 577
GEVO INC COM PAR 374396406   12,808 6,741 SH   DFND 1 3,038 0 3,703
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   348,023,385 11,915,770 SH   DFND 1 11,913,775 0 1,995
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   24,865,082 850,734 SH   DFND 2 850,734 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   85,619,056 2,931,922 SH   DFND 3 1,540 0 2,930,382
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   31,877,475 1,091,606 SH   DFND 6 1,091,606 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,497,055 85,494 SH   DFND 7 47,094 0 38,400
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   29 1 SH   DFND   1 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   26,533,107 2,743,858 SH   DFND 1 2,743,858 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   14,262,496 1,474,922 SH   DFND 2 1,474,922 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   10 1 SH   DFND 3 1 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   1,011,482 104,600 SH   DFND 6 104,600 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   1,282,242 132,600 SH   DFND 7 132,600 0 0
GIBRALTAR INDS INC COM 374689107   70,518 1,537 SH   DFND 1 479 0 1,058
GIBRALTAR INDS INC COM 374689107   3,349 73 SH   DFND 3 0 0 73
GIBRALTAR INDS INC COM 374689107   36,245 790 SH   DFND 7 790 0 0
GILDAN ACTIVEWEAR INC COM 375916103   195,797,699 7,149,677 SH   DFND 1 7,142,695 0 6,982
GILDAN ACTIVEWEAR INC COM 375916103   18,544,612 677,161 SH   DFND 2 677,161 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,054 75 SH   DFND 3 0 0 75
GILDAN ACTIVEWEAR INC COM 375916103   844,570 30,840 SH   DFND 6 30,840 0 0
GILDAN ACTIVEWEAR INC COM 375916103   374,086 13,660 SH   DFND 7 4,360 0 9,300
GILEAD SCIENCES INC COM 375558103   1,169,806,935 13,626,173 SH   DFND 1 13,588,987 0 37,186
GILEAD SCIENCES INC COM 375558103   32,031,494 373,110 SH   DFND 2 373,110 0 0
GILEAD SCIENCES INC COM 375558103   108,670,480 1,265,818 SH   DFND 3 8,383 0 1,257,435
GILEAD SCIENCES INC COM 375558103   13,292,241 154,831 SH   DFND 6 154,831 0 0
GILEAD SCIENCES INC COM 375558103   87,471,964 1,018,893 SH   DFND 7 775,640 0 243,253
GILEAD SCIENCES INC COM 375558103   6,696 78 SH   DFND   78 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,033,709 2,386,810 SH   DFND 1 2,379,414 0 7,396
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   326 193 SH   DFND 3 0 0 193
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   104,075 61,583 SH   DFND 7 61,583 0 0
GITLAB INC CLASS A COM 37637K108   511,200 11,250 SH   DFND 1 11,235 0 15
GLACIER BANCORP INC NEW COM 37637Q105   46,307,349 937,016 SH   DFND 1 935,207 0 1,809
GLACIER BANCORP INC NEW COM 37637Q105   74,051 1,498 SH   DFND 3 0 0 1,498
GLACIER BANCORP INC NEW COM 37637Q105   5,930 120 SH   DFND 7 120 0 0
GLADSTONE CAPITAL CORP COM 376535100   10 1 SH   DFND   1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   35,668 1,928 SH   DFND 1 877 0 1,051
GLADSTONE COMMERCIAL CORP COM 376536108   53,846 2,911 SH   DFND 3 0 0 2,911
GLADSTONE INVT CORP COM 376546107   26 2 SH   DFND   2 0 0
GLADSTONE LD CORP COM 376549101   22,515 1,227 SH   DFND 1 503 0 724
GLADSTONE LD CORP COM 376549101   37,964 2,069 SH   DFND 3 0 0 2,069
GLADSTONE LD CORP COM 376549101   18 1 SH   DFND   1 0 0
GLATFELTER CORPORATION COM 377320106   7,464 2,685 SH   DFND 1 543 0 2,142
GLAUKOS CORP COM 377322102   65,738 1,505 SH   DFND 1 223 0 1,282
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   4,861,500 4,200,000 PRN   DFND 1 0 0 0
GLAUKOS CORP COM 377322102   6,079 139 SH   DFND 3 0 0 139
GLAUKOS CORP COM 377322102   27,606 632 SH   DFND 7 632 0 0
GLOBAL E ONLINE LTD SHS M5216V106   100,835,523 4,885,442 SH   DFND 1 4,885,442 0 0
GLOBAL E ONLINE LTD SHS M5216V106   718,478 34,810 SH   DFND 2 34,810 0 0
GLOBAL E ONLINE LTD SHS M5216V106   188,246 9,120 SH   DFND 3 0 0 9,120
GLOBAL E ONLINE LTD SHS M5216V106   19,546 947 SH   DFND 7 947 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,417,871 60,258 SH   DFND 1 59,934 0 324
GLOBAL INDUSTRIAL COMPANY COM 37892E102   24 1 SH   DFND   1 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,636,248 172,600 SH   DFND 1 167,881 0 4,719
GLOBAL NET LEASE INC COM NEW 379378201   3,214,237 255,707 SH   DFND 1 251,868 0 3,839
GLOBAL NET LEASE INC COM NEW 379378201   138 11 SH   DFND 3 0 0 11
GLOBAL NET LEASE INC COM NEW 379378201   13 1 SH   DFND   1 0 0
GLOBAL PMTS INC COM 37940X102   430,154,148 4,330,992 SH   DFND 1 4,323,807 0 7,185
GLOBAL PMTS INC COM 37940X102   13,399,046 134,908 SH   DFND 3 2,956 0 131,952
GLOBAL PMTS INC COM 37940X102   1,916,876 19,300 SH   DFND 6 19,300 0 0
GLOBAL PMTS INC COM 37940X102   4,578,652 46,100 SH   DFND 7 46,100 0 0
GLOBAL PMTS INC COM 37940X102   397 4 SH   DFND   4 0 0
GLOBAL SELF STORAGE INC COM 37955N106   5 1 SH   DFND   1 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   17 1 SH   DFND   1 0 0
GLOBAL WTR RES INC COM 379463102   24,302 1,830 SH   DFND 1 146 0 1,684
GLOBAL WTR RES INC COM 379463102   13 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,231 317 SH   DFND 1 317 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   301 15 SH   DFND 3 0 0 15
GLOBAL X FDS GLOBAL X COPPER 37954Y830   153 4 SH   DFND 3 0 0 4
GLOBAL X FDS SUPERDVDND REIT 37960A651   1,388 64 SH   DFND 3 0 0 64
GLOBAL X FDS US PFD ETF 37954Y657   116 6 SH   DFND 3 0 0 6
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,134 181 SH   DFND 3 0 0 181
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,849 116 SH   DFND 3 0 0 116
GLOBAL X FDS GLOBAL X SILVER 37954Y848   10 0 SH   DFND 3 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   32,736 1,742 SH   DFND 3 0 0 1,742
GLOBAL X FDS RUSSELL 2000 37954Y459   239 13 SH   DFND 3 0 0 13
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,423 118 SH   DFND 3 0 0 118
GLOBAL X FDS US INFR DEV ETF 37954Y673   169,918 6,414 SH   DFND 3 250 0 6,164
GLOBAL X FDS INTERNET OF THNG 37954Y780   47,239 1,634 SH   DFND 3 0 0 1,634
GLOBAL X FDS CONSCIOUS COS 37954Y731   554 20 SH   DFND 3 0 0 20
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   10,480 521 SH   DFND 3 0 0 521
GLOBAL X FDS SOCIAL MED ETF 37950E416   7,316 236 SH   DFND 3 0 0 236
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   87,104 2,137 SH   DFND 3 0 0 2,137
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,071 79 SH   DFND 3 0 0 79
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   84,038 1,434 SH   DFND 3 0 0 1,434
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   12,281 618 SH   DFND 3 0 0 618
GLOBAL X FDS GLBL X MLP ETF 37954Y343   4,046 98 SH   DFND 3 0 0 98
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   48 3 SH   DFND   3 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   35 1 SH   DFND   1 0 0
GLOBAL X FDS US PFD ETF 37954Y657   58 3 SH   DFND   3 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   11 1 SH   DFND   1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   586 10 SH   DFND   10 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   9 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   38 2 SH   DFND   2 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   20 1 SH   DFND   1 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   19 1 SH   DFND   1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   21 1 SH   DFND   1 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   15 1 SH   DFND   1 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   16 1 SH   DFND   1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   80 5 SH   DFND   5 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   39 1 SH   DFND   1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   206 10 SH   DFND   10 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   79 3 SH   DFND   3 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   122 3 SH   DFND   3 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   19 1 SH   DFND   1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   19 1 SH   DFND   1 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   23 1 SH   DFND   1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,598,915,168 29,669,979 SH   DFND 1 29,669,460 0 519
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   49,279,118 914,439 SH   DFND 2 914,439 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   34,610,763 642,248 SH   DFND 3 1,858 0 640,390
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   28,420,347 527,377 SH   DFND 6 527,377 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,131,839 150,897 SH   DFND 7 80,943 0 69,954
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   108 2 SH   DFND   2 0 0
GLOBALSTAR INC COM 378973408   3,195,745 2,402,816 SH   DFND 1 2,396,665 0 6,151
GLOBALSTAR INC COM 378973408   1,111 835 SH   DFND 3 0 0 835
GLOBANT S A COM L44385109   179,014,055 1,064,546 SH   DFND 1 1,064,259 0 287
GLOBANT S A COM L44385109   1,042,592 6,200 SH   DFND 2 6,200 0 0
GLOBANT S A COM L44385109   425,445 2,530 SH   DFND 3 0 0 2,530
GLOBANT S A COM L44385109   11,449,678 68,088 SH   DFND 6 68,088 0 0
GLOBANT S A COM L44385109   50,784 302 SH   DFND 7 302 0 0
GLOBE LIFE INC COM 37959E102   244,542,982 2,028,561 SH   DFND 1 2,025,272 0 3,289
GLOBE LIFE INC COM 37959E102   10,109,827 83,864 SH   DFND 3 586 0 83,278
GLOBE LIFE INC COM 37959E102   8,842,704 73,353 SH   DFND 6 73,353 0 0
GLOBE LIFE INC COM 37959E102   41,398,799 343,416 SH   DFND 7 317,299 0 26,117
GLOBE LIFE INC COM 37959E102   70,160 582 SH   DFND   582 0 0
GLOBUS MED INC CL A 379577208   36,557,848 492,229 SH   DFND 1 490,187 0 2,042
GLOBUS MED INC CL A 379577208   176,411 2,375 SH   DFND 3 269 0 2,106
GLOBUS MED INC CL A 379577208   26,366 355 SH   DFND   355 0 0
GMS INC COM 36251C103   62,876,335 1,262,577 SH   DFND 1 1,261,519 0 1,058
GMS INC COM 36251C103   1,245 25 SH   DFND 3 0 0 25
GMS INC COM 36251C103   740,227 14,864 SH   DFND 7 14,864 0 0
GODADDY INC CL A 380237107   424,743,189 5,676,867 SH   DFND 1 5,674,760 0 2,107
GODADDY INC CL A 380237107   12,864,937 171,945 SH   DFND 3 599 0 171,346
GODADDY INC CL A 380237107   9,778,974 130,700 SH   DFND 6 130,700 0 0
GODADDY INC CL A 380237107   27,548,948 368,203 SH   DFND 7 368,203 0 0
GODADDY INC CL A 380237107   20,650 276 SH   DFND   276 0 0
GOGO INC COM 38046C109   59,505,826 4,031,560 SH   DFND 1 4,029,826 0 1,734
GOGO INC COM 38046C109   12,817,879 868,420 SH   DFND 6 868,420 0 0
GOGO INC COM 38046C109   3,625,794 245,650 SH   DFND 7 245,650 0 0
GOLAR LNG LTD SHS G9456A100   68,874,616 3,022,142 SH   DFND 1 3,021,365 0 777
GOLAR LNG LTD SHS G9456A100   2,004,494 87,955 SH   DFND 2 87,955 0 0
GOLAR LNG LTD SHS G9456A100   171,590 7,529 SH   DFND 3 0 0 7,529
GOLAR LNG LTD SHS G9456A100   13,767,439 604,100 SH   DFND 6 604,100 0 0
GOLAR LNG LTD SHS G9456A100   4,106,712 180,198 SH   DFND 7 180,198 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,110,916 687,045 SH   DFND 1 680,595 0 6,450
GOLD FIELDS LTD SPONSORED ADR 38059T106   16,519 1,596 SH   DFND 3 0 0 1,596
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,340,790 419,400 SH   DFND 6 419,400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   10,822,343 1,045,637 SH   DFND 7 1,045,637 0 0
GOLD RESOURCE CORP COM 38068T105   24 16 SH   DFND 1 0 0 16
GOLD RESOURCE CORP COM 38068T105   15 10 SH   DFND 3 0 0 10
GOLD ROYALTY CORP COMMON SHARES 38071H106   2 1 SH   DFND   1 0 0
GOLDEN ENTMT INC COM 381013101   15,633 418 SH   DFND 1 194 0 224
GOLDEN ENTMT INC COM 381013101   3,188 85 SH   DFND 3 0 0 85
GOLDEN ENTMT INC COM 381013101   142,120 3,800 SH   DFND 7 3,800 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,696,997 1,105,417 SH   DFND 1 1,104,438 0 979
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   18 2 SH   DFND   2 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   27 2 SH   DFND   2 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   16,346 296 SH   DFND 3 0 0 296
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   722,938 25,119 SH   DFND 3 0 0 25,119
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   61,275 1,462 SH   DFND 3 0 0 1,462
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   36,097 623 SH   DFND 3 0 0 623
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,713,686 35,645 SH   DFND 3 0 0 35,645
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   156,627 2,868 SH   DFND 3 0 0 2,868
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   41,389 1,462 SH   DFND 3 0 0 1,462
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   58 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   28 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   55 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   44 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   29 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   76 1 SH   DFND   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   366,014,026 1,065,915 SH   DFND 1 1,056,059 0 9,856
GOLDMAN SACHS GROUP INC COM 38141G104   22,198,830 64,648 SH   DFND 2 64,648 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   150,208,499 437,441 SH   DFND 3 3,278 0 434,163
GOLDMAN SACHS GROUP INC COM 38141G104   26,334,499 76,692 SH   DFND 7 73,058 0 3,634
GOLDMAN SACHS GROUP INC COM 38141G104   13,392 39 SH   DFND   39 0 0
GOLUB CAP BDC INC COM 38173M102   13 1 SH   DFND   1 0 0
GOODRX HLDGS INC COM CL A 38246G108   24,004 5,151 SH   DFND 1 1,267 0 3,884
GOODRX HLDGS INC COM CL A 38246G108   666 143 SH   DFND 3 0 0 143
GOODYEAR TIRE & RUBR CO COM 382550101   1,829,791 180,275 SH   DFND 1 170,019 0 10,256
GOODYEAR TIRE & RUBR CO COM 382550101   3,535,384 348,314 SH   DFND 3 7,916 0 340,398
GOOSEHEAD INS INC COM CL A 38267D109   15,281 445 SH   DFND 1 230 0 215
GOPRO INC CL A 38268T103   23,107 4,640 SH   DFND 1 1,088 0 3,552
GOPRO INC CL A 38268T103   573 115 SH   DFND 3 0 0 115
GORMAN RUPP CO COM 383082104   277,413 10,828 SH   DFND 1 10,649 0 179
GORMAN RUPP CO COM 383082104   13,476 526 SH   DFND 3 0 0 526
GOSSAMER BIO INC COM 38341P102   122,329 56,373 SH   DFND 1 56,198 0 175
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   59,415 18,452 SH   DFND 1 4,095 0 14,357
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   40,250 12,500 SH   DFND 3 0 0 12,500
GRACO INC COM 384109104   483,599 7,190 SH   DFND 1 4,119 0 3,071
GRACO INC COM 384109104   525,575 7,814 SH   DFND 3 0 0 7,814
GRACO INC COM 384109104   21,590 321 SH   DFND   321 0 0
GRAFTECH INTL LTD COM 384313508   136,594,755 28,696,377 SH   DFND 1 28,694,891 0 1,486
GRAFTECH INTL LTD COM 384313508   11,803,919 2,479,815 SH   DFND 2 2,479,815 0 0
GRAFTECH INTL LTD COM 384313508   21,431,124 4,502,337 SH   DFND 7 4,502,337 0 0
GRAHAM CORP COM 384556106   532 55 SH   DFND 3 0 0 55
GRAHAM HLDGS CO COM CL B 384637104   235,052 389 SH   DFND 1 57 0 332
GRAHAM HLDGS CO COM CL B 384637104   357,439 592 SH   DFND 3 72 0 520
GRAINGER W W INC COM 384802104   279,982,950 503,340 SH   DFND 1 499,041 0 4,299
GRAINGER W W INC COM 384802104   46,752,813 84,050 SH   DFND 2 84,050 0 0
GRAINGER W W INC COM 384802104   39,548,307 71,098 SH   DFND 3 361 0 70,737
GRAINGER W W INC COM 384802104   2,470,863 4,442 SH   DFND 7 3,375 0 1,067
GRAINGER W W INC COM 384802104   99,569 179 SH   DFND   179 0 0
GRAN TIERRA ENERGY INC COM 38500T101   2,970 3,000 SH   DFND 1 3,000 0 0
GRAND CANYON ED INC COM 38526M106   94,380,372 893,246 SH   DFND 1 891,048 0 2,198
GRAND CANYON ED INC COM 38526M106   79,549 753 SH   DFND 3 0 0 753
GRAND CANYON ED INC COM 38526M106   14,969,909 141,680 SH   DFND 6 141,680 0 0
GRAND CANYON ED INC COM 38526M106   4,002,401 37,880 SH   DFND 7 37,880 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   13,516,514 11,155,000 PRN   DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107   120,637,083 3,439,894 SH   DFND 1 3,435,685 0 4,209
GRANITE CONSTR INC COM 387328107   3,647 104 SH   DFND 3 0 0 104
GRANITE CONSTR INC COM 387328107   3,533,197 100,747 SH   DFND 7 100,747 0 0
GRANITE PT MTG TR INC COM STK 38741L107   267,260 49,862 SH   DFND 1 1,333 0 48,529
GRANITE PT MTG TR INC COM STK 38741L107   80 15 SH   DFND 3 0 0 15
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,912,941 57,095 SH   DFND 7 57,095 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   61,946,603 2,784,117 SH   DFND 1 2,770,721 0 13,396
GRAPHIC PACKAGING HLDG CO COM 388689101   1,044,652 46,951 SH   DFND 3 559 0 46,392
GRAPHIC PACKAGING HLDG CO COM 388689101   21,049 946 SH   DFND   946 0 0
GRAPHITE BIO INC COM 38870X104   3,705,472 1,116,106 SH   DFND 1 1,115,536 0 570
GRAPHITE BIO INC COM 38870X104   56 17 SH   DFND 3 0 0 17
GRAVITY CO LTD SPONSORED ADS NE 38911N206   564 14 SH   DFND 1 14 0 0
GRAY TELEVISION INC COM 389375106   2,750,748 245,822 SH   DFND 1 242,004 0 3,818
GRAY TELEVISION INC COM 389375106   243,215 21,735 SH   DFND 2 21,735 0 0
GRAY TELEVISION INC COM 389375106   56 5 SH   DFND 3 0 0 5
GRAY TELEVISION INC COM 389375106   83,623 7,473 SH   DFND 7 7,473 0 0
GRAY TELEVISION INC COM 389375106   34 3 SH   DFND   3 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   21,196,246 888,359 SH   DFND 1 888,359 0 0
GREAT AJAX CORP COM 38983D300   14,084,713 1,942,719 SH   DFND 1 1,942,719 0 0
GREAT ELM CAP CORP COM NEW 390320703   8 1 SH   DFND   1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   15,690 2,637 SH   DFND 1 245 0 2,392
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,783 468 SH   DFND 3 0 0 468
GREAT SOUTHN BANCORP INC COM 390905107   2,627,138 44,161 SH   DFND 1 43,455 0 706
GREAT SOUTHN BANCORP INC COM 390905107   17,371 292 SH   DFND 3 0 0 292
GREEN BRICK PARTNERS INC COM 392709101   1,948,625 80,422 SH   DFND 1 80,148 0 274
GREEN BRICK PARTNERS INC COM 392709101   121 5 SH   DFND 3 0 0 5
GREEN DOT CORP CL A 39304D102   17,339 1,096 SH   DFND 1 78 0 1,018
GREEN DOT CORP CL A 39304D102   292 18 SH   DFND 3 0 0 18
GREEN PLAINS INC COM 393222104   73,170 2,399 SH   DFND 1 1,442 0 957
GREEN PLAINS INC COM 393222104   458 15 SH   DFND 3 0 0 15
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   260,043 295,000 PRN   DFND 1 0 0 0
GREENBRIER COS INC COM 393657101   269,514 8,038 SH   DFND 1 149 0 7,889
GREENBRIER COS INC COM 393657101   1,978 59 SH   DFND 3 0 0 59
GREENBRIER COS INC COM 393657101   34 1 SH   DFND   1 0 0
GREENE CNTY BANCORP INC COM 394357107   7,167,452 124,825 SH   DFND 1 124,823 0 2
GREENE CNTY BANCORP INC COM 394357107   12,287,880 214,000 SH   DFND 7 214,000 0 0
GREENHILL & CO INC COM 395259104   707 69 SH   DFND 1 61 0 8
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   1,513 5,233 SH   DFND 1 1,939 0 3,294
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   3,126 2,649 SH   DFND 1 979 0 1,670
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   3,529 433 SH   DFND 1 125 0 308
GREENWICH LIFESCIENCES INC COM 396879108   1,414 93 SH   DFND 1 15 0 78
GREENWICH LIFESCIENCES INC COM 396879108   319 21 SH   DFND 3 0 0 21
GREIF INC CL A 397624107   53,687,498 800,589 SH   DFND 1 799,797 0 792
GREIF INC CL B 397624206   121,178 1,549 SH   DFND 1 285 0 1,264
GREIF INC CL A 397624107   7,881 118 SH   DFND 3 0 0 118
GREIF INC CL A 397624107   10,387,594 154,900 SH   DFND 6 154,900 0 0
GREIF INC CL A 397624107   30,387,837 453,144 SH   DFND 7 447,084 0 6,060
GRID DYNAMICS HLDGS INC CL A 39813G109   280,455 24,996 SH   DFND 1 24,493 0 503
GRIFFON CORP COM 398433102   58,338 1,630 SH   DFND 1 435 0 1,195
GRIFFON CORP COM 398433102   13,624 381 SH   DFND 3 0 0 381
GRIFOLS S A SP ADR REP B NVT 398438408   237,252 27,912 SH   DFND 1 3,301 0 24,611
GRIFOLS S A SP ADR REP B NVT 398438408   1,437 169 SH   DFND 3 0 0 169
GRIFOLS S A SP ADR REP B NVT 398438408   86,938 10,228 SH   DFND 6 10,228 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   537,804 63,271 SH   DFND 7 63,271 0 0
GRITSTONE BIO INC COM 39868T105   2,727,059 790,452 SH   DFND 1 789,801 0 651
GROCERY OUTLET HLDG CORP COM 39874R101   3,819,745 130,858 SH   DFND 1 129,580 0 1,278
GROCERY OUTLET HLDG CORP COM 39874R101   2,337 80 SH   DFND 3 0 0 80
GROCERY OUTLET HLDG CORP COM 39874R101   191,545 6,562 SH   DFND 7 6,562 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,406,468 18,886 SH   DFND 1 18,461 0 425
GROUP 1 AUTOMOTIVE INC COM 398905109   11,039 61 SH   DFND 3 0 0 61
GROUP 1 AUTOMOTIVE INC COM 398905109   5,231 29 SH   DFND 7 29 0 0
GROUPON INC COM NEW 399473206   19,580 2,282 SH   DFND 1 707 0 1,575
GROWGENERATION CORP COM 39986L109   4,159 1,061 SH   DFND 1 476 0 585
GROWGENERATION CORP COM 39986L109   310 79 SH   DFND 3 0 0 79
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,074,052 33,539 SH   DFND 1 33,539 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   24,303 393 SH   DFND 7 393 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   62 1 SH   DFND   1 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   80,683,971 346,298 SH   DFND 1 346,023 0 275
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   17,277,606 74,156 SH   DFND 6 74,156 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   57,316 246 SH   DFND 7 246 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   233 1 SH   DFND   1 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,083,663 14,489 SH   DFND 1 14,056 0 433
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   6,184 43 SH   DFND 3 0 0 43
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,445 17 SH   DFND 7 17 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   3,294 1,302 SH   DFND 1 580 0 722
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,824 400 SH   DFND 3 0 0 400
GSE SYS INC COM 36227K106   1 1 SH   DFND   1 0 0
GSK PLC SPONSORED ADR 37733W204   262,414,240 7,467,679 SH   DFND 1 7,443,326 0 24,353
GSK PLC SPONSORED ADR 37733W204   187,584,787 5,338,212 SH   DFND 3 7,258 0 5,330,954
GSK PLC SPONSORED ADR 37733W204   22,702,408 646,056 SH   DFND 6 646,056 0 0
GSK PLC SPONSORED ADR 37733W204   53,009,463 1,508,522 SH   DFND 7 1,508,522 0 0
GSK PLC SPONSORED ADR 37733W204   422 12 SH   DFND   12 0 0
GT BIOPHARMA INC COM NEW 36254L209   45,494 50,882 SH   DFND 1 50,882 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,286 66 SH   DFND 1 22 0 44
GUARDANT HEALTH INC COM 40131M109   343,125,362 12,614,903 SH   DFND 1 12,614,495 0 408
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   5,758,794 9,260,000 PRN   DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109   26,981,938 991,983 SH   DFND 2 991,983 0 0
GUARDANT HEALTH INC COM 40131M109   1,441,941 53,013 SH   DFND 3 680 0 52,333
GUARDANT HEALTH INC COM 40131M109   17,595,517 646,894 SH   DFND 6 646,894 0 0
GUARDANT HEALTH INC COM 40131M109   27,191,758 999,697 SH   DFND 7 999,697 0 0
GUARDANT HEALTH INC COM 40131M109   109 4 SH   DFND   4 0 0
GUESS INC COM 401617105   16,821 813 SH   DFND 1 335 0 478
GUESS INC COM 401617105   352 17 SH   DFND 3 0 0 17
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   30 2 SH   DFND   2 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   5,067,113 5,475,000 PRN   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   11,187,730 178,832 SH   DFND 1 176,130 0 2,702
GUIDEWIRE SOFTWARE INC COM 40171V100   3,544 57 SH   DFND 3 0 0 57
GUIDEWIRE SOFTWARE INC COM 40171V100   556,784 8,900 SH   DFND 7 8,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   20,520 328 SH   DFND   328 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   12,740 173 SH   DFND 1 52 0 121
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   87,269,929 2,044,271 SH   DFND 1 2,040,470 0 3,801
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,337,136 31,322 SH   DFND 2 31,322 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   17,515 410 SH   DFND 3 0 0 410
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   258,829 6,063 SH   DFND 7 6,063 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,665,408 36,683 SH   DFND 1 36,264 0 419
H & E EQUIPMENT SERVICES INC COM 404030108   4,152 91 SH   DFND 3 0 0 91
H & E EQUIPMENT SERVICES INC COM 404030108   45 1 SH   DFND   1 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   90,108 2,124 SH   DFND 1 602 0 1,522
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,460 58 SH   DFND 3 0 0 58
HACKETT GROUP INC COM 404609109   17,498 859 SH   DFND 1 709 0 150
HAEMONETICS CORP MASS COM 405024100   96,900,811 1,232,051 SH   DFND 1 1,230,270 0 1,781
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   413,150 500,000 PRN   DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100   8,966 114 SH   DFND 3 0 0 114
HAEMONETICS CORP MASS COM 405024100   109,638 1,394 SH   DFND 7 1,394 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4,395,394 271,656 SH   DFND 1 265,061 0 6,595
HAIN CELESTIAL GROUP INC COM 405217100   12,701 785 SH   DFND 3 0 0 785
HAIN CELESTIAL GROUP INC COM 405217100   4,935 305 SH   DFND 7 305 0 0
HALEON PLC SPON ADS 405552100   97,925,848 12,240,731 SH   DFND 1 12,186,543 0 54,188
HALEON PLC SPON ADS 405552100   63,087,975 7,885,997 SH   DFND 3 401 0 7,885,596
HALEON PLC SPON ADS 405552100   9,569,552 1,196,194 SH   DFND 6 1,196,194 0 0
HALEON PLC SPON ADS 405552100   22,073,272 2,759,159 SH   DFND 7 2,759,159 0 0
HALLIBURTON CO COM 406216101   1,152,456,498 29,287,332 SH   DFND 1 29,253,141 0 34,191
HALLIBURTON CO COM 406216101   188,897,668 4,800,449 SH   DFND 2 4,800,449 0 0
HALLIBURTON CO COM 406216101   31,533,557 801,362 SH   DFND 3 8,408 0 792,954
HALLIBURTON CO COM 406216101   5,089,568 129,341 SH   DFND 6 129,341 0 0
HALLIBURTON CO COM 406216101   11,498,149 292,202 SH   DFND 7 187,050 0 105,152
HALLIBURTON CO COM 406216101   88,616 2,252 SH   DFND   2,252 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   54,409,430 956,229 SH   DFND 1 951,973 0 4,256
HALOZYME THERAPEUTICS INC COM 40637H109   35,506 624 SH   DFND 3 0 0 624
HALOZYME THERAPEUTICS INC COM 40637H109   6,771 119 SH   DFND 7 119 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   14,054 247 SH   DFND   247 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   4,462,717 360,187 SH   DFND 1 359,836 0 351
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   560,251 45,218 SH   DFND 2 45,218 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   186 15 SH   DFND 3 0 0 15
HAMILTON LANE INC CL A 407497106   26,835 420 SH   DFND 1 223 0 197
HAMILTON LANE INC CL A 407497106   13,926 218 SH   DFND 3 0 0 218
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   32 2 SH   DFND   2 0 0
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   13 1 SH   DFND   1 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   23 1 SH   DFND   1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,395,049 111,491 SH   DFND 1 108,875 0 2,616
HANCOCK WHITNEY CORPORATION COM 410120109   10,995 227 SH   DFND 3 0 0 227
HANCOCK WHITNEY CORPORATION COM 410120109   5,468 113 SH   DFND 7 113 0 0
HANESBRANDS INC COM 410345102   47,954 7,540 SH   DFND 1 2,620 0 4,920
HANESBRANDS INC COM 410345102   30,878 4,855 SH   DFND 3 135 0 4,720
HANESBRANDS INC COM 410345102   25 4 SH   DFND   4 0 0
HANMI FINL CORP COM NEW 410495204   27,410,600 1,107,499 SH   DFND 1 1,106,328 0 1,171
HANMI FINL CORP COM NEW 410495204   2,106,522 85,112 SH   DFND 2 85,112 0 0
HANMI FINL CORP COM NEW 410495204   31,217,398 1,261,309 SH   DFND 6 1,261,309 0 0
HANMI FINL CORP COM NEW 410495204   7,097,830 286,781 SH   DFND 7 286,781 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   132,821 4,583 SH   DFND 1 824 0 3,759
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,108 383 SH   DFND 3 0 0 383
HANNON ARMSTRONG SUST INFR C COM 41068X100   116 4 SH   DFND   4 0 0
HANOVER INS GROUP INC COM 410867105   239,856 1,775 SH   DFND 1 206 0 1,569
HANOVER INS GROUP INC COM 410867105   171,189 1,267 SH   DFND 3 0 0 1,267
HANOVER INS GROUP INC COM 410867105   19,999 148 SH   DFND   148 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108   6 15 SH   DFND 3 0 0 15
HARBORONE BANCORP INC NEW COM NEW 41165Y100   45,640 3,283 SH   DFND 1 476 0 2,807
HARBORONE BANCORP INC NEW COM NEW 41165Y100   10,828 779 SH   DFND 3 0 0 779
HARLEY DAVIDSON INC COM 412822108   208,549,091 5,013,199 SH   DFND 1 5,005,103 0 8,096
HARLEY DAVIDSON INC COM 412822108   14,979,578 360,086 SH   DFND 2 360,086 0 0
HARLEY DAVIDSON INC COM 412822108   3,462,448 83,232 SH   DFND 3 1,547 0 81,685
HARLEY DAVIDSON INC COM 412822108   32,237,338 774,936 SH   DFND 7 774,936 0 0
HARLEY DAVIDSON INC COM 412822108   11,606 279 SH   DFND   279 0 0
HARMONIC INC COM 413160102   1,951,756 148,989 SH   DFND 1 147,218 0 1,771
HARMONIC INC COM 413160102   11,495 877 SH   DFND 3 0 0 877
HARMONY BIOSCIENCES HLDGS IN COM 413197104   176,594,949 3,204,990 SH   DFND 1 3,204,429 0 561
HARMONY BIOSCIENCES HLDGS IN COM 413197104   131,004,878 2,377,584 SH   DFND 2 2,377,584 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   8,494 154 SH   DFND 3 18 0 136
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   29,859 8,782 SH   DFND 1 0 0 8,782
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   113 33 SH   DFND 3 0 0 33
HARROW HEALTH INC COM 415858109   1,579 107 SH   DFND 1 0 0 107
HARSCO CORP COM 415864107   24,399 3,879 SH   DFND 1 1,141 0 2,738
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   33 1 SH   DFND   1 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   526 14 SH   DFND   14 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   896,066,103 11,816,776 SH   DFND 1 11,801,142 0 15,634
HARTFORD FINL SVCS GROUP INC COM 416515104   50,766,517 669,478 SH   DFND 2 669,478 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   25,324,619 333,966 SH   DFND 3 2,987 0 330,979
HARTFORD FINL SVCS GROUP INC COM 416515104   573,275 7,560 SH   DFND 6 7,560 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   60,280,149 794,938 SH   DFND 7 691,439 0 103,499
HARTFORD FINL SVCS GROUP INC COM 416515104   76 1 SH   DFND   1 0 0
HASBRO INC COM 418056107   18,841,044 308,819 SH   DFND 1 305,309 0 3,510
HASBRO INC COM 418056107   6,436,669 105,502 SH   DFND 3 590 0 104,912
HASBRO INC COM 418056107   244 4 SH   DFND   4 0 0
HASHICORP INC COM CL A 418100103   24,939,275 912,190 SH   DFND 1 912,190 0 0
HAVERTY FURNITURE COS INC COM 419596101   9,628 322 SH   DFND 1 47 0 275
HAVERTY FURNITURE COS INC COM 419596101   688 23 SH   DFND 3 0 0 23
HAVERTY FURNITURE COS INC COM 419596101   60 2 SH   DFND   2 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   29,458,140 703,898 SH   DFND 1 699,254 0 4,644
HAWAIIAN ELEC INDUSTRIES COM 419870100   209,518 5,006 SH   DFND 3 0 0 5,006
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,905,012 45,520 SH   DFND 7 45,520 0 0
HAWAIIAN HOLDINGS INC COM 419879101   20,530 2,001 SH   DFND 1 1,136 0 865
HAWAIIAN HOLDINGS INC COM 419879101   349 34 SH   DFND 3 0 0 34
HAWKINS INC COM 420261109   6,518,614 168,876 SH   DFND 1 167,311 0 1,565
HAWKINS INC COM 420261109   1,853 48 SH   DFND 3 0 0 48
HAYNES INTL INC COM NEW 420877201   21,337 467 SH   DFND 1 118 0 349
HAYNES INTL INC COM NEW 420877201   12,761 279 SH   DFND 3 0 0 279
HAYWARD HLDGS INC COM 421298100   70,757,175 7,527,359 SH   DFND 1 7,526,752 0 607
HAYWARD HLDGS INC COM 421298100   4,120,020 438,300 SH   DFND 6 438,300 0 0
HAYWARD HLDGS INC COM 421298100   33,792,624 3,594,960 SH   DFND 7 3,594,960 0 0
HBT FINL INC. COM 404111106   2,251 115 SH   DFND 1 43 0 72
HCA HEALTHCARE INC COM 40412C101   374,843,581 1,562,109 SH   DFND 1 1,552,053 0 10,056
HCA HEALTHCARE INC COM 40412C101   38,242,185 159,369 SH   DFND 2 159,369 0 0
HCA HEALTHCARE INC COM 40412C101   111,551,278 464,875 SH   DFND 3 5,237 0 459,638
HCA HEALTHCARE INC COM 40412C101   11,633,501 48,481 SH   DFND 7 48,481 0 0
HCA HEALTHCARE INC COM 40412C101   115,421 481 SH   DFND   481 0 0
HCI GROUP INC COM 40416E103   10,254 259 SH   DFND 1 43 0 216
HDFC BANK LTD SPONSORED ADS 40415F101   355,634,789 5,198,579 SH   DFND 1 5,173,585 0 24,994
HDFC BANK LTD SPONSORED ADS 40415F101   2,861,317 41,826 SH   DFND 1,9 41,826 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   155,378,333 2,271,281 SH   DFND 2 2,271,281 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   33,775,481 493,722 SH   DFND 3 3,826 0 489,896
HDFC BANK LTD SPONSORED ADS 40415F101   1,097,707 16,046 SH   DFND 6 16,046 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,384,792 166,420 SH   DFND 7 166,420 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   137 2 SH   DFND   2 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   1,259,857 118,519 SH   DFND 1 116,734 0 1,785
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   2,881,113 3,325,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107   74 7 SH   DFND 3 0 0 7
HEALTH CATALYST INC COM 42225T107   332,230 31,254 SH   DFND 6 31,254 0 0
HEALTH CATALYST INC COM 42225T107   454,273 42,735 SH   DFND 7 42,735 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   82,387,922 4,275,450 SH   DFND 1 4,273,589 0 1,861
HEALTHCARE RLTY TR CL A COM 42226K105   3,018,838 156,660 SH   DFND 2 156,660 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   23,798 1,235 SH   DFND 3 0 0 1,235
HEALTHCARE RLTY TR CL A COM 42226K105   1,583,339 82,166 SH   DFND 7 82,166 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   17,092 887 SH   DFND   887 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   10,515,096 876,258 SH   DFND 1 876,207 0 51
HEALTHCARE SVCS GROUP INC COM 421906108   13,506 1,126 SH   DFND 3 0 0 1,126
HEALTHCARE SVCS GROUP INC COM 421906108   24 2 SH   DFND   2 0 0
HEALTHEQUITY INC COM 42226A107   248,139,402 4,025,623 SH   DFND 1 4,023,904 0 1,719
HEALTHEQUITY INC COM 42226A107   14,839 241 SH   DFND 3 0 0 241
HEALTHEQUITY INC COM 42226A107   14,045,290 227,860 SH   DFND 6 227,860 0 0
HEALTHEQUITY INC COM 42226A107   4,333,292 70,300 SH   DFND 7 70,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   467,480 18,647 SH   DFND 1 3,248 0 15,399
HEALTHPEAK PROPERTIES INC COM 42250P103   19,512,825 778,333 SH   DFND 3 3,214 0 775,119
HEALTHPEAK PROPERTIES INC COM 42250P103   90,628 3,615 SH   DFND   3,615 0 0
HEALTHSTREAM INC COM 42222N103   1,066,406 42,931 SH   DFND 1 42,626 0 305
HEALTHSTREAM INC COM 42222N103   4,074 164 SH   DFND 7 164 0 0
HEARTLAND EXPRESS INC COM 422347104   12,027 784 SH   DFND 1 411 0 373
HEARTLAND FINL USA INC COM 42234Q102   23,946,969 513,663 SH   DFND 1 511,204 0 2,459
HEARTLAND FINL USA INC COM 42234Q102   18,744 402 SH   DFND 3 0 0 402
HEARTLAND FINL USA INC COM 42234Q102   181,398 3,891 SH   DFND 6 3,891 0 0
HEARTLAND FINL USA INC COM 42234Q102   192,680 4,133 SH   DFND 7 4,133 0 0
HECLA MNG CO COM 422704106   27,876,011 5,013,671 SH   DFND 1 5,006,183 0 7,488
HECLA MNG CO COM 422704106   2,430 437 SH   DFND 3 0 0 437
HECLA MNG CO COM 422704106   11 2 SH   DFND   2 0 0
HEICO CORP NEW CL A 422806208   503,382,944 4,200,108 SH   DFND 1 4,195,925 0 4,183
HEICO CORP NEW COM 422806109   21,659,860 140,978 SH   DFND 1 137,637 0 3,341
HEICO CORP NEW CL A 422806208   1,109,332 9,256 SH   DFND 1,9 9,256 0 0
HEICO CORP NEW CL A 422806208   4,970,659 41,474 SH   DFND 2 41,474 0 0
HEICO CORP NEW COM 422806109   972,804 6,332 SH   DFND 3 80 0 6,252
HEICO CORP NEW CL A 422806208   78,483,416 654,847 SH   DFND 3 16 0 654,831
HEICO CORP NEW CL A 422806208   16,831,135 140,435 SH   DFND 6 140,435 0 0
HEICO CORP NEW COM 422806109   290,533 1,891 SH   DFND 6 1,891 0 0
HEICO CORP NEW COM 422806109   527,600 3,434 SH   DFND 7 3,434 0 0
HEICO CORP NEW CL A 422806208   40,332,401 336,524 SH   DFND 7 336,524 0 0
HEICO CORP NEW CL A 422806208   120 1 SH   DFND   1 0 0
HEICO CORP NEW COM 422806109   7,221 47 SH   DFND   47 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,321,387 47,243 SH   DFND 1 46,797 0 446
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,832 137 SH   DFND 7 137 0 0
HELBIZ INC CLASS A COM 42309B204   20 156 SH   DFND 3 0 0 156
HELEN OF TROY LTD COM G4388N106   228,390,530 2,059,242 SH   DFND 1 2,058,826 0 416
HELEN OF TROY LTD COM G4388N106   11,985,933 108,069 SH   DFND 2 108,069 0 0
HELEN OF TROY LTD COM G4388N106   24,178 218 SH   DFND 3 0 0 218
HELEN OF TROY LTD COM G4388N106   25,231,914 227,499 SH   DFND 6 227,499 0 0
HELEN OF TROY LTD COM G4388N106   57,723,886 520,457 SH   DFND 7 520,457 0 0
HELIOGEN INC COMMON STOCK 42329E105   4,730 6,775 SH   DFND 1 2,379 0 4,396
HELIOGEN INC COMMON STOCK 42329E105   3 4 SH   DFND 3 0 0 4
HELIOS TECHNOLOGIES INC COM 42328H109   31,306 575 SH   DFND 1 236 0 339
HELIOS TECHNOLOGIES INC COM 42328H109   607 11 SH   DFND 3 0 0 11
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,935,240 804,233 SH   DFND 1 801,424 0 2,809
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   696,893 94,430 SH   DFND 2 94,430 0 0
HELLO GROUP INC ADS 423403104   368 41 SH   DFND 1 0 0 41
HELMERICH & PAYNE INC COM 423452101   32,783,120 661,350 SH   DFND 1 642,536 0 18,814
HELMERICH & PAYNE INC COM 423452101   24,455 493 SH   DFND 3 0 0 493
HELMERICH & PAYNE INC COM 423452101   5,750 116 SH   DFND 7 116 0 0
HENRY JACK & ASSOC INC COM 426281101   562,494 3,204 SH   DFND 1 1,456 0 1,748
HENRY JACK & ASSOC INC COM 426281101   3,218,276 18,331 SH   DFND 3 54 0 18,277
HENRY JACK & ASSOC INC COM 426281101   164,324 936 SH   DFND 7 936 0 0
HENRY SCHEIN INC COM 806407102   43,497,122 544,599 SH   DFND 1 538,092 0 6,507
HENRY SCHEIN INC COM 806407102   2,041,078 25,555 SH   DFND 2 25,555 0 0
HENRY SCHEIN INC COM 806407102   567,317 7,103 SH   DFND 3 75 0 7,028
HENRY SCHEIN INC COM 806407102   347,994 4,357 SH   DFND 7 4,357 0 0
HENRY SCHEIN INC COM 806407102   80 1 SH   DFND   1 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   22,829,759 1,534,258 SH   DFND 1 1,533,203 0 1,055
HERBALIFE NUTRITION LTD COM SHS G4412G101   541 36 SH   DFND 3 0 0 36
HERC HLDGS INC COM 42704L104   45,730,443 347,575 SH   DFND 1 347,279 0 296
HERC HLDGS INC COM 42704L104   55,299 420 SH   DFND 3 0 0 420
HERC HLDGS INC COM 42704L104   3,348,457 25,450 SH   DFND 7 25,450 0 0
HERCULES CAPITAL INC COM 427096508   27 2 SH   DFND   2 0 0
HERITAGE COMM CORP COM 426927109   11,388 876 SH   DFND 1 306 0 570
HERITAGE COMM CORP COM 426927109   460 35 SH   DFND 3 0 0 35
HERITAGE CRYSTAL CLEAN INC COM 42726M106   7,958 245 SH   DFND 1 111 0 134
HERITAGE FINL CORP WASH COM 42722X106   27,098 884 SH   DFND 1 246 0 638
HERITAGE FINL CORP WASH COM 42722X106   1,019 33 SH   DFND 3 0 0 33
HERON THERAPEUTICS INC COM 427746102   340,300 136,120 SH   DFND 1 134,678 0 1,442
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   259,996 30,516 SH   DFND 1 2,361 0 28,155
HERSHEY CO COM 427866108   145,027,196 626,278 SH   DFND 1 620,794 0 5,484
HERSHEY CO COM 427866108   55,210,919 238,420 SH   DFND 2 238,420 0 0
HERSHEY CO COM 427866108   41,540,714 179,387 SH   DFND 3 1,467 0 177,920
HERSHEY CO COM 427866108   11,842,027 51,138 SH   DFND 6 51,138 0 0
HERSHEY CO COM 427866108   19,726,754 85,187 SH   DFND 7 59,608 0 25,579
HERSHEY CO COM 427866108   162,331 701 SH   DFND   701 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   97,903,562 6,361,505 SH   DFND 1 6,361,417 0 88
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   43,799,201 2,845,952 SH   DFND 2 2,845,952 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   420,655 27,333 SH   DFND 3 365 0 26,968
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,787,129 181,100 SH   DFND 6 181,100 0 0
HESKA CORP COM RESTRC NEW 42805E306   11,500,843 185,020 SH   DFND 1 184,795 0 225
HESKA CORP COM RESTRC NEW 42805E306   29,650 477 SH   DFND 7 477 0 0
HESS CORP COM 42809H107   4,752,387,643 33,509,996 SH   DFND 1 33,499,410 0 10,586
HESS CORP COM 42809H107   861,674,920 6,075,835 SH   DFND 2 6,075,835 0 0
HESS CORP COM 42809H107   271,118,964 1,911,712 SH   DFND 3 2,875 0 1,908,837
HESS CORP COM 42809H107   104,101,127 734,037 SH   DFND 6 734,037 0 0
HESS CORP COM 42809H107   308,479,348 2,175,147 SH   DFND 7 2,096,823 0 78,324
HESS CORP COM 42809H107   1,135 8 SH   DFND   8 0 0
HESS MIDSTREAM LP CL A SHS 428103105   11,509,715 384,683 SH   DFND 1 384,683 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,573,319 223,892 SH   DFND 1 187,716 0 36,176
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,692,774 857,943 SH   DFND 3 12,607 0 845,336
HEWLETT PACKARD ENTERPRISE C COM 42824C109   52,939 3,317 SH   DFND 7 3,317 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   88,498 5,545 SH   DFND   5,545 0 0
HEXCEL CORP NEW COM 428291108   5,870,464 99,753 SH   DFND 1 95,644 0 4,109
HEXCEL CORP NEW COM 428291108   56,515 960 SH   DFND 3 0 0 960
HEXCEL CORP NEW COM 428291108   33,956 577 SH   DFND 7 577 0 0
HEXCEL CORP NEW COM 428291108   59 1 SH   DFND   1 0 0
HF FOODS GROUP INC COM 40417F109   2,456 605 SH   DFND 1 150 0 455
HF SINCLAIR CORP COM 403949100   385,389,484 7,427,047 SH   DFND 1 7,417,842 0 9,205
HF SINCLAIR CORP COM 403949100   29,612,222 570,673 SH   DFND 2 570,673 0 0
HF SINCLAIR CORP COM 403949100   6,614,123 127,464 SH   DFND 3 2,227 0 125,237
HF SINCLAIR CORP COM 403949100   7,015,528 135,200 SH   DFND 6 135,200 0 0
HF SINCLAIR CORP COM 403949100   21,175,479 408,084 SH   DFND 7 408,084 0 0
HF SINCLAIR CORP COM 403949100   52 1 SH   DFND   1 0 0
HIBBETT INC COM 428567101   67,606 991 SH   DFND 1 328 0 663
HIBBETT INC COM 428567101   8,664 127 SH   DFND 3 0 0 127
HIGHPEAK ENERGY INC COM 43114Q105   24,288 1,062 SH   DFND 1 45 0 1,017
HIGHPEAK ENERGY INC COM 43114Q105   87 4 SH   DFND 3 0 0 4
HIGHPEAK ENERGY INC COM 43114Q105   23 1 SH   DFND   1 0 0
HIGHWOODS PPTYS INC COM 431284108   34,493,940 1,232,807 SH   DFND 1 1,227,120 0 5,687
HIGHWOODS PPTYS INC COM 431284108   3,317 119 SH   DFND 3 0 0 119
HIGHWOODS PPTYS INC COM 431284108   1,317,382 47,083 SH   DFND 7 47,083 0 0
HIGHWOODS PPTYS INC COM 431284108   28 1 SH   DFND   1 0 0
HILLENBRAND INC COM 431571108   1,724,423 40,413 SH   DFND 1 36,783 0 3,630
HILLENBRAND INC COM 431571108   199,647 4,679 SH   DFND 3 71 0 4,608
HILLEVAX INC COM 43157M102   2,844 170 SH   DFND 1 74 0 96
HILLMAN SOLUTIONS CORP COM 431636109   8,320 1,154 SH   DFND 1 344 0 810
HILLTOP HOLDINGS INC COM 432748101   43,094 1,436 SH   DFND 1 645 0 791
HILTON GRAND VACATIONS INC COM 43283X105   59,149,920 1,534,767 SH   DFND 1 1,524,632 0 10,135
HILTON GRAND VACATIONS INC COM 43283X105   18,316 475 SH   DFND 3 0 0 475
HILTON GRAND VACATIONS INC COM 43283X105   2,372,985 61,572 SH   DFND 7 61,572 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,091,877,418 8,641,005 SH   DFND 1 8,631,654 0 9,351
HILTON WORLDWIDE HLDGS INC COM 43300A203   57,106,633 451,936 SH   DFND 2 451,936 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   131,500,775 1,040,684 SH   DFND 3 3,151 0 1,037,533
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,395,903 90,186 SH   DFND 6 90,186 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,560,184 99,400 SH   DFND 7 76,133 0 23,267
HILTON WORLDWIDE HLDGS INC COM 43300A203   379 3 SH   DFND   3 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,645 748 SH   DFND 1 124 0 624
HIMS & HERS HEALTH INC COM CL A 433000106   2,765,838 431,488 SH   DFND 1 430,129 0 1,359
HINGHAM INSTN SVGS MASS COM 433323102   4,165,892 15,096 SH   DFND 1 15,079 0 17
HINGHAM INSTN SVGS MASS COM 433323102   450,643 1,633 SH   DFND 2 1,633 0 0
HINGHAM INSTN SVGS MASS COM 433323102   9,107 33 SH   DFND 3 0 0 33
HIPPO HLDGS INC COM NEW 433539202   119,326 8,774 SH   DFND 1 8,305 0 469
HIREQUEST INC COM 433535101   1,012 64 SH   DFND 1 0 0 64
HIRERIGHT HOLDINGS CORPORATI COM 433537107   5,527 466 SH   DFND 1 203 0 263
HNI CORP COM 404251100   19,302,605 678,952 SH   DFND 1 678,228 0 724
HNI CORP COM 404251100   684 24 SH   DFND 3 0 0 24
HNI CORP COM 404251100   1,360,034 47,838 SH   DFND 7 47,838 0 0
HOLLEY INC COM 43538H103   3,059 1,443 SH   DFND 1 366 0 1,077
HOLOGIC INC COM 436440101   149,749,945 2,001,737 SH   DFND 1 1,991,080 0 10,657
HOLOGIC INC COM 436440101   3,345,653 44,722 SH   DFND 2 44,722 0 0
HOLOGIC INC COM 436440101   3,496,378 46,736 SH   DFND 3 352 0 46,384
HOLOGIC INC COM 436440101   1,901,371 25,416 SH   DFND 7 25,416 0 0
HOME BANCORP INC COM 43689E107   34,106 852 SH   DFND 1 134 0 718
HOME BANCORP INC COM 43689E107   3,723 93 SH   DFND 3 0 0 93
HOME BANCSHARES INC COM 436893200   823,904 36,152 SH   DFND 1 30,430 0 5,722
HOME BANCSHARES INC COM 436893200   3,897 171 SH   DFND 3 0 0 171
HOME DEPOT INC COM 437076102   2,691,375,612 8,520,787 SH   DFND 1 8,469,494 0 51,293
HOME DEPOT INC COM 437076102   671,711,035 2,126,610 SH   DFND 2 2,126,610 0 0
HOME DEPOT INC COM 437076102   382,645,701 1,211,441 SH   DFND 3 9,766 0 1,201,675
HOME DEPOT INC COM 437076102   487,372 1,543 SH   DFND 6 1,543 0 0
HOME DEPOT INC COM 437076102   101,485,502 321,299 SH   DFND 7 290,448 0 30,851
HOME DEPOT INC COM 437076102   541,384 1,714 SH   DFND   1,714 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   796 581 SH   DFND 1 448 0 133
HOME PT CAPITAL INCORPORATED COM 43734L106   3 2 SH   DFND   2 0 0
HOMESTREET INC COM 43785V102   12,025 436 SH   DFND 1 165 0 271
HOMESTREET INC COM 43785V102   11,954 433 SH   DFND 3 0 0 433
HOMETRUST BANCSHARES INC COM 437872104   23,252 962 SH   DFND 1 237 0 725
HOMETRUST BANCSHARES INC COM 437872104   121 5 SH   DFND 3 0 0 5
HOMOLOGY MEDICINES INC COM 438083107   80,073 63,550 SH   DFND 1 63,512 0 38
HONDA MOTOR LTD AMERN SHS 438128308   548,960 24,014 SH   DFND 1 7,559 0 16,455
HONDA MOTOR LTD AMERN SHS 438128308   2,081,746 91,065 SH   DFND 1,8 91,065 0 0
HONDA MOTOR LTD AMERN SHS 438128308   10,026,990 438,626 SH   DFND 3 10 0 438,616
HONDA MOTOR LTD AMERN SHS 438128308   69 3 SH   DFND   3 0 0
HONEST CO INC COM 438333106   1,319,045 438,221 SH   DFND 1 437,342 0 879
HONEST CO INC COM 438333106   7,980 2,651 SH   DFND 2 2,651 0 0
HONEYWELL INTL INC COM 438516106   340,455,533 1,588,687 SH   DFND 1 1,561,008 0 27,679
HONEYWELL INTL INC COM 438516106   41,159,530 192,065 SH   DFND 2 192,065 0 0
HONEYWELL INTL INC COM 438516106   156,889,446 732,102 SH   DFND 3 4,845 0 727,257
HONEYWELL INTL INC COM 438516106   768,908 3,588 SH   DFND 6 3,588 0 0
HONEYWELL INTL INC COM 438516106   12,291,391 57,356 SH   DFND 7 14,609 0 42,747
HONEYWELL INTL INC COM 438516106   297,234 1,387 SH   DFND   1,387 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,824 151 SH   DFND 1 9 0 142
HOOKER FURNISHINGS CORPORATI COM 439038100   2,450 131 SH   DFND 3 0 0 131
HOOKIPA PHARMA INC COM 43906K100   3,965,436 4,895,600 SH   DFND 1 4,895,600 0 0
HOPE BANCORP INC COM 43940T109   55,122 4,303 SH   DFND 1 556 0 3,747
HOPE BANCORP INC COM 43940T109   8,350,354 651,862 SH   DFND 3 12,229 0 639,633
HORACE MANN EDUCATORS CORP N COM 440327104   29,186 781 SH   DFND 1 230 0 551
HORACE MANN EDUCATORS CORP N COM 440327104   6,465 173 SH   DFND 3 0 0 173
HORACE MANN EDUCATORS CORP N COM 440327104   4,298 115 SH   DFND 7 115 0 0
HORIZON BANCORP INC COM 440407104   35,106 2,328 SH   DFND 1 655 0 1,673
HORIZON BANCORP INC COM 440407104   10,571 701 SH   DFND 3 0 0 701
HORIZON TECHNOLOGY FIN CORP COM 44045A102   12 1 SH   DFND   1 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,486,263 30,635 SH   DFND 1 23,532 0 7,103
HORIZON THERAPEUTICS PUB L SHS G46188101   14,369,426 126,269 SH   DFND 3 700 0 125,569
HORIZON THERAPEUTICS PUB L SHS G46188101   228 2 SH   DFND   2 0 0
HORMEL FOODS CORP COM 440452100   369,850 8,120 SH   DFND 1 2,630 0 5,490
HORMEL FOODS CORP COM 440452100   13,169,202 289,115 SH   DFND 3 1,409 0 287,706
HORMEL FOODS CORP COM 440452100   228 5 SH   DFND   5 0 0
HOST HOTELS & RESORTS INC COM 44107P104   198,502,291 12,367,744 SH   DFND 1 12,351,893 0 15,851
HOST HOTELS & RESORTS INC COM 44107P104   2,714,025 169,098 SH   DFND 3 2,620 0 166,478
HOST HOTELS & RESORTS INC COM 44107P104   7,981,665 497,300 SH   DFND 6 497,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104   171,779,121 10,702,749 SH   DFND 7 10,398,574 0 304,175
HOST HOTELS & RESORTS INC COM 44107P104   16 1 SH   DFND   1 0 0
HOSTESS BRANDS INC CL A 44109J106   4,975,397 221,720 SH   DFND 1 216,750 0 4,970
HOSTESS BRANDS INC CL A 44109J106   3,433 153 SH   DFND 3 0 0 153
HOSTESS BRANDS INC CL A 44109J106   19,286,507 859,470 SH   DFND 6 859,470 0 0
HOSTESS BRANDS INC CL A 44109J106   15,490,265 690,297 SH   DFND 7 690,297 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   8 1 SH   DFND 3 0 0 1
HOULIHAN LOKEY INC CL A 441593100   61,581,852 706,538 SH   DFND 1 705,803 0 735
HOULIHAN LOKEY INC CL A 441593100   130,877 1,502 SH   DFND 3 0 0 1,502
HOULIHAN LOKEY INC CL A 441593100   15,427 177 SH   DFND 7 177 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   208,885 4,964 SH   DFND 1 4,842 0 122
HOWARD HUGHES CORP COM 44267D107   138,549 1,813 SH   DFND 1 229 0 1,584
HOWARD HUGHES CORP COM 44267D107   1,648 22 SH   DFND 3 0 0 22
HOWARD HUGHES CORP COM 44267D107   34,083 446 SH   DFND 7 446 0 0
HOWARD HUGHES CORP COM 44267D107   12,915 169 SH   DFND   169 0 0
HOWMET AEROSPACE INC COM 443201108   431,254,093 10,942,758 SH   DFND 1 10,934,653 0 8,105
HOWMET AEROSPACE INC COM 443201108   2,740,138 69,529 SH   DFND 2 69,529 0 0
HOWMET AEROSPACE INC COM 443201108   6,203,526 157,410 SH   DFND 3 2,155 0 155,255
HOWMET AEROSPACE INC COM 443201108   5,431,604 137,823 SH   DFND 6 137,823 0 0
HOWMET AEROSPACE INC COM 443201108   2,618,558 66,444 SH   DFND 7 25,754 0 40,690
HOWMET AEROSPACE INC COM 443201108   81,460 2,067 SH   DFND   2,067 0 0
HP INC COM 40434L105   12,149,771 452,168 SH   DFND 1 404,985 0 47,183
HP INC COM 40434L105   34,612,632 1,288,152 SH   DFND 3 14,667 0 1,273,485
HP INC COM 40434L105   21,577 803 SH   DFND 7 803 0 0
HP INC COM 40434L105   296 11 SH   DFND   11 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   10,219,981 327,984 SH   DFND 1 246,859 0 81,125
HSBC HLDGS PLC SPON ADR NEW 404280406   8,085,164 259,473 SH   DFND 3 7 0 259,466
HSBC HLDGS PLC SPON ADR NEW 404280406   31 1 SH   DFND   1 0 0
HUB GROUP INC CL A 443320106   20,208,345 254,225 SH   DFND 1 253,261 0 964
HUB GROUP INC CL A 443320106   10,307 130 SH   DFND 3 0 0 130
HUBBELL INC COM 443510607   399,474,765 1,702,211 SH   DFND 1 1,699,552 0 2,659
HUBBELL INC COM 443510607   25,735,948 109,664 SH   DFND 2 109,664 0 0
HUBBELL INC COM 443510607   5,209,044 22,196 SH   DFND 3 17 0 22,179
HUBBELL INC COM 443510607   8,354,373 35,599 SH   DFND 6 35,599 0 0
HUBBELL INC COM 443510607   20,285,270 86,438 SH   DFND 7 86,438 0 0
HUBBELL INC COM 443510607   21,591 92 SH   DFND   92 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   13,425,104 10,897,000 PRN   DFND 1 0 0 0
HUBSPOT INC COM 443573100   615,352,199 2,128,289 SH   DFND 1 2,126,226 0 2,063
HUBSPOT INC COM 443573100   61,638,757 213,187 SH   DFND 2 213,187 0 0
HUBSPOT INC COM 443573100   58,229,734 201,396 SH   DFND 3 796 0 200,600
HUBSPOT INC COM 443573100   15,236,862 52,699 SH   DFND 6 52,699 0 0
HUBSPOT INC COM 443573100   36,061,161 124,723 SH   DFND 7 124,723 0 0
HUBSPOT INC COM 443573100   15,613 54 SH   DFND   54 0 0
HUDSON PAC PPTYS INC COM 444097109   2,245,888 230,821 SH   DFND 1 220,143 0 10,678
HUDSON PAC PPTYS INC COM 444097109   253 26 SH   DFND 3 0 0 26
HUDSON PAC PPTYS INC COM 444097109   80,671 8,291 SH   DFND 7 8,291 0 0
HUDSON PAC PPTYS INC COM 444097109   175 18 SH   DFND   18 0 0
HUDSON TECHNOLOGIES INC COM 444144109   8,187,384 809,030 SH   DFND 1 808,792 0 238
HUDSON TECHNOLOGIES INC COM 444144109   45 4 SH   DFND 3 0 0 4
HUMACYTE INC COM 44486Q103   833 395 SH   DFND 1 352 0 43
HUMANA INC COM 444859102   2,673,506,412 5,219,755 SH   DFND 1 5,214,123 0 5,632
HUMANA INC COM 444859102   179,390,962 350,243 SH   DFND 2 350,243 0 0
HUMANA INC COM 444859102   335,913,669 655,838 SH   DFND 3 2,193 0 653,645
HUMANA INC COM 444859102   66,917,624 130,650 SH   DFND 6 130,650 0 0
HUMANA INC COM 444859102   255,668,346 499,167 SH   DFND 7 472,638 0 26,529
HUMANA INC COM 444859102   200,778 392 SH   DFND   392 0 0
HUMANIGEN INC COM NEW 444863203   0 1 SH   DFND   1 0 0
HUNT J B TRANS SVCS INC COM 445658107   350,570,308 2,010,612 SH   DFND 1 2,006,744 0 3,868
HUNT J B TRANS SVCS INC COM 445658107   58,124,127 333,357 SH   DFND 2 333,357 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,517,366 37,378 SH   DFND 3 156 0 37,222
HUNT J B TRANS SVCS INC COM 445658107   270,781 1,553 SH   DFND 6 1,553 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,399,315 42,437 SH   DFND 7 21,032 0 21,405
HUNTINGTON BANCSHARES INC COM 446150104   614,367,599 43,572,170 SH   DFND 1 43,506,678 0 65,492
HUNTINGTON BANCSHARES INC COM 446150104   29,323,277 2,079,665 SH   DFND 2 2,079,665 0 0
HUNTINGTON BANCSHARES INC COM 446150104   31,131,406 2,207,901 SH   DFND 3 21,468 0 2,186,433
HUNTINGTON BANCSHARES INC COM 446150104   1,091,552 77,415 SH   DFND 7 48,115 0 29,300
HUNTINGTON BANCSHARES INC COM 446150104   87,575 6,211 SH   DFND   6,211 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   316,194,322 1,370,705 SH   DFND 1 1,368,548 0 2,157
HUNTINGTON INGALLS INDS INC COM 446413106   3,253,741 14,105 SH   DFND 2 14,105 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   87,474,249 379,202 SH   DFND 3 1,010 0 378,192
HUNTINGTON INGALLS INDS INC COM 446413106   5,420,749 23,499 SH   DFND 6 23,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   41,107,176 178,200 SH   DFND 7 178,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   461 2 SH   DFND   2 0 0
HUNTSMAN CORP COM 447011107   93,519,771 3,403,194 SH   DFND 1 3,395,352 0 7,842
HUNTSMAN CORP COM 447011107   966,389 35,167 SH   DFND 2 35,167 0 0
HUNTSMAN CORP COM 447011107   6,017,678 218,984 SH   DFND 3 4,887 0 214,097
HUNTSMAN CORP COM 447011107   35,005,288 1,273,846 SH   DFND 7 1,273,846 0 0
HUNTSMAN CORP COM 447011107   21,984 800 SH   DFND   800 0 0
HURCO CO COM 447324104   3,965,515 151,761 SH   DFND 1 151,761 0 0
HURCO CO COM 447324104   438,984 16,800 SH   DFND 2 16,800 0 0
HURON CONSULTING GROUP INC COM 447462102   36,808 507 SH   DFND 1 161 0 346
HURON CONSULTING GROUP INC COM 447462102   2,251 31 SH   DFND 3 0 0 31
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   92,390 6,251 SH   DFND 1 3,447 0 2,804
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   4,996 338 SH   DFND 3 1 0 337
HYATT HOTELS CORP COM CL A 448579102   63,076,209 697,360 SH   DFND 1 697,070 0 290
HYATT HOTELS CORP COM CL A 448579102   3,293,375 36,411 SH   DFND 2 36,411 0 0
HYATT HOTELS CORP COM CL A 448579102   29,578 327 SH   DFND 3 0 0 327
HYATT HOTELS CORP COM CL A 448579102   2,821,859 31,198 SH   DFND 7 31,198 0 0
HYATT HOTELS CORP COM CL A 448579102   21,979 243 SH   DFND   243 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   19,217 36,115 SH   DFND 1 2,535 0 33,580
HYCROFT MINING HOLDING CORP COM CL A 44862P109   1,075 2,020 SH   DFND 3 0 0 2,020
HYDROFARM HLDGS GROUP INC COM 44888K209   16,855 10,874 SH   DFND 1 9,191 0 1,683
HYDROFARM HLDGS GROUP INC COM 44888K209   5 3 SH   DFND 3 0 0 3
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2,504 1,070 SH   DFND 1 300 0 770
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2,340 1,000 SH   DFND 3 0 0 1,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2 1 SH   DFND   1 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   6,274,071 247,889 SH   DFND 1 247,776 0 113
HYSTER YALE MATLS HANDLING I CL A 449172105   809,616 31,988 SH   DFND 2 31,988 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   25 1 SH   DFND   1 0 0
HYWIN HLDG LTD ADS 44951X104   568 100 SH   DFND 1 100 0 0
HYZON MOTORS INC COM CL A 44951Y102   2,131 1,375 SH   DFND 1 213 0 1,162
I-80 GOLD CORP COM 44955L106   34,896,603 12,500,000 SH   DFND 1 12,500,000 0 0
I3 VERTICALS INC COM CL A 46571Y107   8,592 353 SH   DFND 1 134 0 219
IAA INC COM 449253103   171,440 4,286 SH   DFND 1 650 0 3,636
IAA INC COM 449253103   10,920 273 SH   DFND 3 0 0 273
IAC INC COM NEW 44891N208   31,076,048 699,911 SH   DFND 1 693,077 0 6,834
IAC INC COM NEW 44891N208   217,125 4,890 SH   DFND 3 10 0 4,880
IAC INC COM NEW 44891N208   40,848 920 SH   DFND 7 920 0 0
IAC INC COM NEW 44891N208   89 2 SH   DFND   2 0 0
IBEX LTD SHS NEW G4690M101   3,355 135 SH   DFND 1 33 0 102
ICAD INC COM NEW 44934S206   5,748 3,141 SH   DFND 1 1,959 0 1,182
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   101 2 SH   DFND   2 0 0
ICF INTL INC COM 44925C103   16,946,960 171,095 SH   DFND 1 170,909 0 186
ICF INTL INC COM 44925C103   8,617 87 SH   DFND 3 0 0 87
ICF INTL INC COM 44925C103   34,810,231 351,441 SH   DFND 6 351,441 0 0
ICF INTL INC COM 44925C103   13,860,760 139,937 SH   DFND 7 139,937 0 0
ICHOR HOLDINGS SHS G4740B105   73,708,280 2,748,258 SH   DFND 1 2,747,903 0 355
ICHOR HOLDINGS SHS G4740B105   1,032,570 38,500 SH   DFND 6 38,500 0 0
ICHOR HOLDINGS SHS G4740B105   657,841 24,528 SH   DFND 7 24,528 0 0
ICICI BANK LIMITED ADR 45104G104   992,646 45,347 SH   DFND 1 5,328 0 40,019
ICICI BANK LIMITED ADR 45104G104   389,598 17,798 SH   DFND 1,9 17,798 0 0
ICICI BANK LIMITED ADR 45104G104   10,463,623 478,009 SH   DFND 3 3,897 0 474,112
ICICI BANK LIMITED ADR 45104G104   62,584 2,859 SH   DFND 7 2,859 0 0
ICICI BANK LIMITED ADR 45104G104   22 1 SH   DFND   1 0 0
ICL GROUP LTD SHS M53213100   4,924,815 680,205 SH   DFND 1 667,839 0 12,366
ICL GROUP LTD SHS M53213100   293,915 40,595 SH   DFND 3 0 0 40,595
ICL GROUP LTD SHS M53213100   44,658 6,168 SH   DFND 6 6,168 0 0
ICL GROUP LTD SHS M53213100   5,169 714 SH   DFND 7 714 0 0
ICL GROUP LTD SHS M53213100   7 1 SH   DFND   1 0 0
ICON PLC SHS G4705A100   369,851,417 1,903,997 SH   DFND 1 1,902,666 0 1,331
ICON PLC SHS G4705A100   1,923,075 9,900 SH   DFND 1,9 9,900 0 0
ICON PLC SHS G4705A100   30,282,798 155,896 SH   DFND 2 155,896 0 0
ICON PLC SHS G4705A100   2,921,881 15,042 SH   DFND 3 123 0 14,919
ICON PLC SHS G4705A100   28,341,075 145,900 SH   DFND 6 145,900 0 0
ICON PLC SHS G4705A100   30,862,246 158,879 SH   DFND 7 158,879 0 0
ICON PLC SHS G4705A100   194 1 SH   DFND   1 0 0
ICOSAVAX INC COM 45114M109   37,488,432 4,721,465 SH   DFND 1 4,721,122 0 343
ICOSAVAX INC COM 45114M109   1,293,569 162,918 SH   DFND 2 162,918 0 0
ICOSAVAX INC COM 45114M109   7,845 988 SH   DFND 7 988 0 0
ICU MED INC COM 44930G107   41,575 264 SH   DFND 1 43 0 221
ICU MED INC COM 44930G107   50,709 322 SH   DFND 3 0 0 322
ICU MED INC COM 44930G107   20,315 129 SH   DFND   129 0 0
IDACORP INC COM 451107106   89,078,923 825,952 SH   DFND 1 824,371 0 1,581
IDACORP INC COM 451107106   2,731,086 25,323 SH   DFND 2 25,323 0 0
IDACORP INC COM 451107106   84,411 783 SH   DFND 3 34 0 749
IDACORP INC COM 451107106   27,770,728 257,494 SH   DFND 6 257,494 0 0
IDACORP INC COM 451107106   34,933,478 323,908 SH   DFND 7 323,908 0 0
IDACORP INC COM 451107106   19,521 181 SH   DFND   181 0 0
IDEAL PWR INC COM NEW 451622203   1,179 111 SH   DFND 3 0 0 111
IDEANOMICS INC COM 45166V106   5 31 SH   DFND 3 0 0 31
IDEAYA BIOSCIENCES INC COM 45166A102   10,123,416 557,150 SH   DFND 1 555,551 0 1,599
IDENTIV INC COM NEW 45170X205   4,706 650 SH   DFND 1 182 0 468
IDENTIV INC COM NEW 45170X205   1,086 150 SH   DFND 3 0 0 150
IDERA PHARMACEUTICALS INC COM PAR 45168K405   39 111 SH   DFND 3 0 0 111
IDEX CORP COM 45167R104   217,842,204 954,067 SH   DFND 1 949,028 0 5,039
IDEX CORP COM 45167R104   13,968,045 61,174 SH   DFND 3 271 0 60,903
IDEX CORP COM 45167R104   34,588,113 151,483 SH   DFND 6 151,483 0 0
IDEX CORP COM 45167R104   73,586,877 322,283 SH   DFND 7 301,972 0 20,311
IDEX CORP COM 45167R104   114,393 501 SH   DFND   501 0 0
IDEXX LABS INC COM 45168D104   359,877,834 882,140 SH   DFND 1 877,234 0 4,906
IDEXX LABS INC COM 45168D104   5,059,112 12,401 SH   DFND 2 12,401 0 0
IDEXX LABS INC COM 45168D104   154,693,102 379,187 SH   DFND 3 496 0 378,691
IDEXX LABS INC COM 45168D104   174,199 427 SH   DFND 7 427 0 0
IDEXX LABS INC COM 45168D104   3,672 9 SH   DFND   9 0 0
IDT CORP CL B NEW 448947507   15,992,334 567,708 SH   DFND 1 564,392 0 3,316
IDT CORP CL B NEW 448947507   85 3 SH   DFND 3 0 0 3
IES HLDGS INC COM 44951W106   32,904,775 925,071 SH   DFND 1 924,725 0 346
IES HLDGS INC COM 44951W106   2,170 61 SH   DFND 3 0 0 61
IES HLDGS INC COM 44951W106   170,736 4,800 SH   DFND 6 4,800 0 0
IES HLDGS INC COM 44951W106   278,157 7,820 SH   DFND 7 7,820 0 0
IGM BIOSCIENCES INC COM 449585108   11,753,196 690,958 SH   DFND 1 690,609 0 349
IHEARTMEDIA INC COM CL A 45174J509   2,026,842 330,643 SH   DFND 1 328,808 0 1,835
IHEARTMEDIA INC COM CL A 45174J509   7,387,263 1,205,100 SH   DFND 6 1,205,100 0 0
IHEARTMEDIA INC COM CL A 45174J509   9,381,983 1,530,503 SH   DFND 7 1,530,503 0 0
IHEARTMEDIA INC COM CL A 45174J509   6 1 SH   DFND   1 0 0
IKENA ONCOLOGY INC COM 45175G108   9,904,374 3,723,449 SH   DFND 1 3,723,449 0 0
IKENA ONCOLOGY INC COM 45175G108   2,995 1,126 SH   DFND 7 1,126 0 0
ILLINOIS TOOL WKS INC COM 452308109   61,292,714 278,224 SH   DFND 1 265,375 0 12,849
ILLINOIS TOOL WKS INC COM 452308109   59,382,306 269,552 SH   DFND 2 269,552 0 0
ILLINOIS TOOL WKS INC COM 452308109   82,693,507 375,368 SH   DFND 3 2,130 0 373,238
ILLINOIS TOOL WKS INC COM 452308109   22,911 104 SH   DFND 7 104 0 0
ILLINOIS TOOL WKS INC COM 452308109   661 3 SH   DFND   3 0 0
ILLUMINA INC NOTE 8/1 452327AK5   10,847,908 11,230,000 PRN   DFND 1 0 0 0
ILLUMINA INC COM 452327109   18,333,474 90,670 SH   DFND 1 86,642 0 4,028
ILLUMINA INC COM 452327109   1,068,829 5,286 SH   DFND 2 5,286 0 0
ILLUMINA INC COM 452327109   64,516,890 319,074 SH   DFND 3 3,210 0 315,864
ILLUMINA INC NOTE 8/1 452327AK5   289,793 300,000 PRN   DFND 7 0 0 0
ILLUMINA INC COM 452327109   1,011 5 SH   DFND   5 0 0
IMAGO BIOSCIENCES INC COM 45250K107   12,007 334 SH   DFND 1 135 0 199
IMARA INC COM 45249V107   389,961 95,345 SH   DFND 1 95,345 0 0
IMAX CORP COM 45245E109   39,890 2,721 SH   DFND 1 1,918 0 803
IMAX CORP COM 45245E109   1,539 105 SH   DFND 3 0 0 105
IMAX CORP COM 45245E109   25,504,735 1,739,750 SH   DFND 6 1,739,750 0 0
IMAX CORP COM 45245E109   22,293,843 1,520,726 SH   DFND 7 1,520,726 0 0
IMMERSION CORP COM 452521107   98 14 SH   DFND 1 0 0 14
IMMIX BIOPHARMA INC COM 45258H106   16 7 SH   DFND 3 0 0 7
IMMUNEERING CORP CLASS A COM 45254E107   742,356 153,063 SH   DFND 1 153,059 0 4
IMMUNIC INC COM 4525EP101   20,110 14,364 SH   DFND 1 1,590 0 12,774
IMMUNITYBIO INC COM 45256X103   47,886 9,445 SH   DFND 1 7,744 0 1,701
IMMUNOCORE HLDGS PLC ADS 45258D105   102,597,364 1,797,746 SH   DFND 1 1,797,746 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   11,579,046 202,892 SH   DFND 2 202,892 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   186,904 3,275 SH   DFND 3 33 0 3,242
IMMUNOGEN INC COM 45253H101   5,605,261 1,130,093 SH   DFND 1 1,126,616 0 3,477
IMMUNOGEN INC COM 45253H101   1,141 230 SH   DFND 3 0 0 230
IMMUNOGEN INC COM 45253H101   331,824 66,900 SH   DFND 7 66,900 0 0
IMMUNOVANT INC COM 45258J102   24,338,516 1,371,184 SH   DFND 1 1,370,776 0 408
IMMUNOVANT INC COM 45258J102   19,825,845 1,116,949 SH   DFND 2 1,116,949 0 0
IMPERIAL OIL LTD COM NEW 453038408   794,017,493 16,301,739 SH   DFND 1 16,288,763 0 12,976
IMPERIAL OIL LTD COM NEW 453038408   29,896,294 613,792 SH   DFND 2 613,792 0 0
IMPERIAL OIL LTD COM NEW 453038408   202,973,407 4,167,187 SH   DFND 3 73 0 4,167,114
IMPERIAL OIL LTD COM NEW 453038408   20,730,413 425,610 SH   DFND 6 425,610 0 0
IMPERIAL OIL LTD COM NEW 453038408   105,427,509 2,164,501 SH   DFND 7 2,069,901 0 94,600
IMPERIAL OIL LTD COM NEW 453038408   49 1 SH   DFND   1 0 0
IMPINJ INC COM 453204109   23,738,571 217,426 SH   DFND 1 216,768 0 658
IMPINJ INC COM 453204109   18,342 168 SH   DFND 3 0 0 168
IMPINJ INC COM 453204109   472,094 4,324 SH   DFND 7 4,324 0 0
IMUNON INC COM 15117N602   180 133 SH   DFND 3 0 0 133
INARI MED INC COM 45332Y109   994,269 15,643 SH   DFND 1 14,993 0 650
INARI MED INC COM 45332Y109   636 10 SH   DFND 3 0 0 10
INCYTE CORP COM 45337C102   41,154,924 512,387 SH   DFND 1 492,645 0 19,742
INCYTE CORP COM 45337C102   12,278,658 152,872 SH   DFND 3 845 0 152,027
INCYTE CORP COM 45337C102   11,646,561 145,002 SH   DFND 6 145,002 0 0
INCYTE CORP COM 45337C102   19,152,063 238,447 SH   DFND 7 177,948 0 60,499
INCYTE CORP COM 45337C102   80 1 SH   DFND   1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   474 145 SH   DFND 1 145 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   145,848 8,651 SH   DFND 1 2,036 0 6,615
INDEPENDENCE RLTY TR INC COM 45378A106   37,955 2,251 SH   DFND 3 0 0 2,251
INDEPENDENCE RLTY TR INC COM 45378A106   5,513 327 SH   DFND 7 327 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   18,698 1,109 SH   DFND   1,109 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   139,594,558 2,323,478 SH   DFND 1 2,322,292 0 1,186
INDEPENDENT BANK GROUP INC COM 45384B106   300 5 SH   DFND 3 0 0 5
INDEPENDENT BK CORP MASS COM 453836108   70,837 839 SH   DFND 1 332 0 507
INDEPENDENT BK CORP MASS COM 453836108   98,502 1,167 SH   DFND 3 0 0 1,167
INDEPENDENT BK CORP MASS COM 453836108   5,404 64 SH   DFND 7 64 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   52,839 2,209 SH   DFND 1 1,815 0 394
INDEPENDENT BK CORP MICH COM NEW 453838609   1,627 68 SH   DFND 3 0 0 68
INDEPENDENT BK CORP MICH COM NEW 453838609   11,624,163 485,960 SH   DFND 6 485,960 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,769,314 157,580 SH   DFND 7 157,580 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   48 2 SH   DFND   2 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   2,997 94 SH   DFND 3 0 0 94
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   9,836 310 SH   DFND 3 0 0 310
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   21 1 SH   DFND   1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   10,931 1,875 SH   DFND 1 550 0 1,325
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2 0 SH   DFND 3 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   12 2 SH   DFND   2 0 0
INDUS REALTY TRUST INC COM 45580R103   5,905 93 SH   DFND 1 41 0 52
INDUS REALTY TRUST INC COM 45580R103   190 3 SH   DFND 3 0 0 3
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   32,854 10,047 SH   DFND 1 2,574 0 7,473
INFINERA CORP COM 45667G103   119,679,538 17,756,608 SH   DFND 1 17,753,667 0 2,941
INFINERA CORP COM 45667G103   102,481,417 15,204,958 SH   DFND 2 15,204,958 0 0
INFINERA CORP COM 45667G103   7 1 SH   DFND   1 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   145,487 262,138 SH   DFND 1 262,138 0 0
INFORMATICA INC COM CL A 45674M101   21,405 1,314 SH   DFND 1 539 0 775
INFORMATION SVCS GROUP INC COM 45675Y104   10,999 2,391 SH   DFND 1 2,380 0 11
INFOSYS LTD SPONSORED ADR 456788108   169,281,206 9,399,290 SH   DFND 1 9,353,729 0 45,561
INFOSYS LTD SPONSORED ADR 456788108   405,396,815 22,509,540 SH   DFND 1,8 22,509,540 0 0
INFOSYS LTD SPONSORED ADR 456788108   309,232 17,170 SH   DFND 1,9 17,170 0 0
INFOSYS LTD SPONSORED ADR 456788108   201,594 11,193 SH   DFND 3 0 0 11,193
INFOSYS LTD SPONSORED ADR 456788108   943,616 52,394 SH   DFND 6 52,394 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,323,062 573,185 SH   DFND 7 364,538 0 208,647
INFOSYS LTD SPONSORED ADR 456788108   36 2 SH   DFND   2 0 0
INFUSYSTEM HLDGS INC COM 45685K102   1,406 162 SH   DFND 1 48 0 114
ING GROEP N.V. SPONSORED ADR 456837103   1,252,634 102,928 SH   DFND 1 39,524 0 63,404
ING GROEP N.V. SPONSORED ADR 456837103   59,333,921 4,875,425 SH   DFND 3 47,518 0 4,827,907
ING GROEP N.V. SPONSORED ADR 456837103   12 1 SH   DFND   1 0 0
INGERSOLL RAND INC COM 45687V106   477,603,718 9,140,741 SH   DFND 1 9,117,911 0 22,830
INGERSOLL RAND INC COM 45687V106   18,864,288 361,039 SH   DFND 2 361,039 0 0
INGERSOLL RAND INC COM 45687V106   12,273,639 234,902 SH   DFND 3 1,414 0 233,488
INGERSOLL RAND INC COM 45687V106   6,917,900 132,400 SH   DFND 7 71,960 0 60,440
INGEVITY CORP COM 45688C107   6,500,485 92,284 SH   DFND 1 91,184 0 1,100
INGEVITY CORP COM 45688C107   662,136 9,400 SH   DFND 2 9,400 0 0
INGEVITY CORP COM 45688C107   15,215 216 SH   DFND 3 0 0 216
INGLES MKTS INC CL A 457030104   3,277,896 33,982 SH   DFND 1 30,782 0 3,200
INGLES MKTS INC CL A 457030104   6,463 67 SH   DFND 3 0 0 67
INGREDION INC COM 457187102   45,833,786 468,026 SH   DFND 1 467,000 0 1,026
INGREDION INC COM 457187102   3,760,316 38,398 SH   DFND 2 38,398 0 0
INGREDION INC COM 457187102   1,437,995 14,684 SH   DFND 3 207 0 14,477
INGREDION INC COM 457187102   313,278 3,199 SH   DFND 6 3,199 0 0
INGREDION INC COM 457187102   1,160,079 11,846 SH   DFND 7 11,846 0 0
INGREDION INC COM 457187102   23,503 240 SH   DFND   240 0 0
INHIBRX INC COM 45720L107   24,539,222 995,910 SH   DFND 1 995,693 0 217
INHIBRX INC COM 45720L107   17,118,024 694,725 SH   DFND 2 694,725 0 0
INMODE LTD SHS M5425M103   81,610 2,286 SH   DFND 1 0 0 2,286
INMODE LTD SHS M5425M103   876,664 24,557 SH   DFND 3 75 0 24,482
INMODE LTD SHS M5425M103   9,889 277 SH   DFND 7 277 0 0
INMUNE BIO INC COM 45782T105   57 9 SH   DFND 1 0 0 9
INNOSPEC INC COM 45768S105   1,392,724 13,540 SH   DFND 1 12,957 0 583
INNOSPEC INC COM 45768S105   11,623 113 SH   DFND 3 0 0 113
INNOSPEC INC COM 45768S105   4,526 44 SH   DFND 7 44 0 0
INNOVAGE HLDG CORP COM 45784A104   3,583 499 SH   DFND 1 193 0 306
INNOVATIVE INDL PPTYS INC COM 45781V101   203 2 SH   DFND   2 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   36 2 SH   DFND   2 0 0
INNOVID CORP COMMON STOCK 457679108   4,279,128 2,502,414 SH   DFND 1 2,501,135 0 1,279
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0   79,904 80,000 PRN   DFND 1 0 0 0
INNOVIVA INC COM 45781M101   41,075 3,100 SH   DFND 1 739 0 2,361
INNOVIVA INC COM 45781M101   13 1 SH   DFND   1 0 0
INOGEN INC COM 45780L104   8,594 436 SH   DFND 1 353 0 83
INOGEN INC COM 45780L104   6,052,547 307,080 SH   DFND 6 307,080 0 0
INOGEN INC COM 45780L104   1,667,072 84,580 SH   DFND 7 84,580 0 0
INOTIV INC COM 45783Q100   2,801 567 SH   DFND 1 258 0 309
INOTIV INC NOTE 3.250%10/1 45783QAB6   160,000 400,000 PRN   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   23,127 14,825 SH   DFND 1 3,653 0 11,172
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   916 587 SH   DFND 3 0 0 587
INSEEGO CORP COM 45782B104   2,256 2,678 SH   DFND 1 712 0 1,966
INSIGHT ENTERPRISES INC COM 45765U103   441,671,001 4,404,817 SH   DFND 1 4,403,756 0 1,061
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   12,758,500 8,500,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,346,797 53,324 SH   DFND 2 53,324 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,441 104 SH   DFND 3 0 0 104
INSIGHT ENTERPRISES INC COM 45765U103   13,832,046 137,948 SH   DFND 6 137,948 0 0
INSIGHT ENTERPRISES INC COM 45765U103   45,067,755 449,464 SH   DFND 7 449,464 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   3,496,875 3,750,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   5,156,250 6,250,000 PRN   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   67,630,282 3,384,899 SH   DFND 1 3,383,537 0 1,362
INSMED INC COM PAR $.01 457669307   137,372 6,875 SH   DFND 3 0 0 6,875
INSMED INC COM PAR $.01 457669307   3,097,559 155,033 SH   DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307   4,427,568 221,600 SH   DFND 7 221,600 0 0
INSPERITY INC COM 45778Q107   111,262,566 979,424 SH   DFND 1 977,424 0 2,000
INSPERITY INC COM 45778Q107   38,799 342 SH   DFND 3 0 0 342
INSPERITY INC COM 45778Q107   33,527,904 295,140 SH   DFND 6 295,140 0 0
INSPERITY INC COM 45778Q107   8,829,787 77,727 SH   DFND 7 77,727 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   1,534 1,289 SH   DFND 1 412 0 877
INSPIRE MED SYS INC COM 457730109   311,691,929 1,237,462 SH   DFND 1 1,237,151 0 311
INSPIRE MED SYS INC COM 457730109   16,624 66 SH   DFND 3 0 0 66
INSPIRE MED SYS INC COM 457730109   274,801 1,091 SH   DFND 6 1,091 0 0
INSPIRE MED SYS INC COM 457730109   9,753,045 38,721 SH   DFND 7 27,110 0 11,611
INSPIRED ENTMT INC COM 45782N108   5,043 398 SH   DFND 1 145 0 253
INSTALLED BLDG PRODS INC COM 45780R101   10,351,950 120,934 SH   DFND 1 120,484 0 450
INSTALLED BLDG PRODS INC COM 45780R101   6,334 74 SH   DFND 3 0 0 74
INSTEEL INDS INC COM 45774W108   8,421 306 SH   DFND 1 73 0 233
INSTIL BIO INC COM 45783C101   7,458,146 11,838,327 SH   DFND 1 11,837,032 0 1,295
INSTIL BIO INC COM 45783C101   155,372 246,623 SH   DFND 2 246,623 0 0
INSTIL BIO INC COM 45783C101   117,195 186,024 SH   DFND 3 3,306 0 182,718
INSTIL BIO INC COM 45783C101   21,823 34,640 SH   DFND 7 34,640 0 0
INSTIL BIO INC COM 45783C101   1 2 SH   DFND   2 0 0
INSTRUCTURE HLDGS INC COM 457790103   9,657 412 SH   DFND 1 93 0 319
INSULET CORP NOTE 0.375% 9/0 45784PAK7   14,828,824 10,502,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101   2,267,668,507 7,702,940 SH   DFND 1 7,701,571 0 1,369
INSULET CORP COM 45784P101   688,406,581 2,338,417 SH   DFND 2 2,338,417 0 0
INSULET CORP COM 45784P101   56,034 190 SH   DFND 3 0 0 190
INSULET CORP COM 45784P101   8,507,871 28,900 SH   DFND 6 28,900 0 0
INSULET CORP COM 45784P101   90,490,481 307,383 SH   DFND 7 307,383 0 0
INSULET CORP COM 45784P101   13,542 46 SH   DFND   46 0 0
INTAPP INC COM 45827U109   96,373,422 3,864,211 SH   DFND 1 3,864,017 0 194
INTAPP INC COM 45827U109   11,672 468 SH   DFND 7 468 0 0
INTEGER HLDGS CORP COM 45826H109   147,600 2,156 SH   DFND 1 316 0 1,840
INTEGER HLDGS CORP COM 45826H109   4,929 72 SH   DFND 3 0 0 72
INTEGER HLDGS CORP COM 45826H109   10,132 148 SH   DFND 7 148 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,745,100 1,800,000 PRN   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,881,390 69,224 SH   DFND 1 67,245 0 1,979
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   22,204 396 SH   DFND 3 0 0 396
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   55,509 990 SH   DFND 7 990 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,149 181 SH   DFND   181 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   8,952,422 1,018,478 SH   DFND 1 1,016,176 0 2,302
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,351 495 SH   DFND 7 495 0 0
INTEL CORP COM 458140100   178,024,173 6,735,685 SH   DFND 1 6,643,961 0 91,724
INTEL CORP COM 458140100   6,577,264 248,856 SH   DFND 2 248,856 0 0
INTEL CORP COM 458140100   104,398,628 3,950,004 SH   DFND 3 22,360 0 3,927,644
INTEL CORP COM 458140100   5,225,211 197,700 SH   DFND 6 197,700 0 0
INTEL CORP COM 458140100   17,484,952 661,557 SH   DFND 7 661,557 0 0
INTEL CORP COM 458140100   173,434 6,562 SH   DFND   6,562 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   67,462,292 1,933,571 SH   DFND 1 1,929,986 0 3,585
INTELLIA THERAPEUTICS INC COM 45826J105   16,852,114 483,007 SH   DFND 2 483,007 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   15,740 451 SH   DFND 3 8 0 443
INTELLIA THERAPEUTICS INC COM 45826J105   171,763 4,923 SH   DFND 7 4,923 0 0
INTER PARFUMS INC COM 458334109   54,437 564 SH   DFND 1 152 0 412
INTER PARFUMS INC COM 458334109   90,953 942 SH   DFND 3 0 0 942
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   12,514,958 172,978 SH   DFND 1 170,879 0 2,099
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,258,962 17,401 SH   DFND 1,9 17,401 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   46,455 642 SH   DFND 3 0 0 642
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,560 298 SH   DFND   298 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   542,969 43,894 SH   DFND 1 43,761 0 133
INTERCEPT PHARMACEUTICALS IN COM 45845P108   3,558 288 SH   DFND 3 0 0 288
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,125,803,772 10,973,816 SH   DFND 1 10,954,204 0 19,612
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,165,628 11,362 SH   DFND 1,9 11,362 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,003,259 58,517 SH   DFND 2 58,517 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   149,481,561 1,457,077 SH   DFND 3 6,093 0 1,450,984
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,841,955 261,643 SH   DFND 6 261,643 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   38,305,362 373,383 SH   DFND 7 340,247 0 33,136
INTERCONTINENTAL EXCHANGE IN COM 45866F104   718 7 SH   DFND   7 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   197,577,336 3,386,653 SH   DFND 1 3,380,461 0 6,192
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,160,881 122,744 SH   DFND 3 5 0 122,739
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   28,244,144 484,130 SH   DFND 6 484,130 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,611,976 147,617 SH   DFND 7 147,617 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   58 1 SH   DFND   1 0 0
INTERCORP FINL SVCS INC SHS P5626F128   26,666,719 1,134,754 SH   DFND 1 1,134,754 0 0
INTERCORP FINL SVCS INC SHS P5626F128   12,996,135 553,027 SH   DFND 7 553,027 0 0
INTERDIGITAL INC COM 45867G101   47,897 968 SH   DFND 1 320 0 648
INTERDIGITAL INC COM 45867G101   27,911 564 SH   DFND 3 0 0 564
INTERDIGITAL INC COM 45867G101   4,255 86 SH   DFND 7 86 0 0
INTERFACE INC COM 458665304   5,448 552 SH   DFND 1 362 0 190
INTERFACE INC COM 458665304   2,122 215 SH   DFND 3 0 0 215
INTERLINK ELECTRS INC COM NEW 458751302   2,670 356 SH   DFND 3 0 0 356
INTERNATIONAL BANCSHARES COR COM 459044103   89,415 1,954 SH   DFND 1 589 0 1,365
INTERNATIONAL BANCSHARES COR COM 459044103   11,989 262 SH   DFND 3 0 0 262
INTERNATIONAL BANCSHARES COR COM 459044103   4,759 104 SH   DFND 7 104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   363,475,290 2,579,852 SH   DFND 1 2,549,818 0 30,034
INTERNATIONAL BUSINESS MACHS COM 459200101   81,082,477 575,502 SH   DFND 2 575,502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   243,231,290 1,726,391 SH   DFND 3 5,028 0 1,721,363
INTERNATIONAL BUSINESS MACHS COM 459200101   4,607,103 32,700 SH   DFND 6 32,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,233,330 58,438 SH   DFND 7 58,438 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   225,988 1,604 SH   DFND   1,604 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   84,258,650 803,688 SH   DFND 1 798,504 0 5,184
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   75,448,083 719,650 SH   DFND 3 1,321 0 718,329
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,579,683 110,451 SH   DFND 6 110,451 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   34,843,784 332,352 SH   DFND 7 332,352 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   944 9 SH   DFND   9 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,807,843 432,445 SH   DFND 1 425,794 0 6,651
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,185 96 SH   DFND 3 0 0 96
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   15,309 675 SH   DFND 7 675 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   12,916 530 SH   DFND 1 189 0 341
INTERNATIONAL PAPER CO COM 460146103   9,015,713 260,344 SH   DFND 1 251,825 0 8,519
INTERNATIONAL PAPER CO COM 460146103   13,191,210 380,919 SH   DFND 3 3,147 0 377,772
INTERNATIONAL PAPER CO COM 460146103   104 3 SH   DFND   3 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,065,727 163,850 SH   DFND 1 161,118 0 2,732
INTERPUBLIC GROUP COS INC COM 460690100   451,723,106 13,561,186 SH   DFND 1 13,542,223 0 18,963
INTERPUBLIC GROUP COS INC COM 460690100   3,839,344 115,261 SH   DFND 2 115,261 0 0
INTERPUBLIC GROUP COS INC COM 460690100   220,243,717 6,611,940 SH   DFND 3 12,962 0 6,598,978
INTERPUBLIC GROUP COS INC COM 460690100   15,285,459 458,885 SH   DFND 6 458,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100   45,023,661 1,351,656 SH   DFND 7 1,284,476 0 67,180
INTERPUBLIC GROUP COS INC COM 460690100   100 3 SH   DFND   3 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   410,173,130 7,750,815 SH   DFND 1 7,748,343 0 2,472
INTRA-CELLULAR THERAPIES INC COM 46116X101   225,786,779 4,266,568 SH   DFND 2 4,266,568 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   348,094 6,578 SH   DFND 3 99 0 6,479
INTRA-CELLULAR THERAPIES INC COM 46116X101   255,551 4,829 SH   DFND 7 4,829 0 0
INTREPID POTASH INC COM 46121Y201   5,499,995 190,509 SH   DFND 1 190,230 0 279
INTREPID POTASH INC COM 46121Y201   12,162 421 SH   DFND 3 0 0 421
INTUIT COM 461202103   2,064,161,307 5,303,328 SH   DFND 1 5,292,070 0 11,258
INTUIT COM 461202103   1,059,068 2,721 SH   DFND 1,9 2,721 0 0
INTUIT COM 461202103   158,918,915 408,301 SH   DFND 2 408,301 0 0
INTUIT COM 461202103   262,256,129 673,799 SH   DFND 3 2,207 0 671,592
INTUIT COM 461202103   27,508,902 70,677 SH   DFND 6 70,677 0 0
INTUIT COM 461202103   118,281,623 303,894 SH   DFND 7 286,736 0 17,158
INTUIT COM 461202103   200,838 516 SH   DFND   516 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,433,868,080 5,403,686 SH   DFND 1 5,386,234 0 17,452
INTUITIVE SURGICAL INC COM NEW 46120E602   351,820,135 1,325,872 SH   DFND 2 1,325,872 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   156,469,924 589,674 SH   DFND 3 6,429 0 583,245
INTUITIVE SURGICAL INC COM NEW 46120E602   47,008,345 177,156 SH   DFND 7 167,601 0 9,555
INTUITIVE SURGICAL INC COM NEW 46120E602   193,440 729 SH   DFND   729 0 0
INVACARE CORP COM 461203101   51,807 123,351 SH   DFND 1 123,351 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   14,533 614 SH   DFND 1 464 0 150
INVENTRUST PPTYS CORP COM NEW 46124J201   24 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   25 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   99 2 SH   DFND   2 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   93 2 SH   DFND   2 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   174 2 SH   DFND   2 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   62,048,953 4,198,170 SH   DFND 1 4,198,170 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   868 59 SH   DFND   59 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   3,740 100 SH   DFND 3 0 0 100
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   23,576 203 SH   DFND 3 0 0 203
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,545 46 SH   DFND 3 0 0 46
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   25 1 SH   DFND   1 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   15 1 SH   DFND   1 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   39 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   702,105 34,199 SH   DFND 1 28,574 0 5,625
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   14,478 1,295 SH   DFND 1 0 0 1,295
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   225,192 3,095 SH   DFND 1 0 0 3,095
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   136,058 3,275 SH   DFND 3 0 0 3,275
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   63,108,288 576,174 SH   DFND 3 8 0 576,166
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7,854 126 SH   DFND 3 0 0 126
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   7,440 411 SH   DFND 3 0 0 411
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,291 15 SH   DFND 3 0 0 15
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   5,882 121 SH   DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   46,971 1,586 SH   DFND 3 0 0 1,586
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,746,070 290,807 SH   DFND 3 410 0 290,397
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,438 77 SH   DFND 3 0 0 77
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   3,533 347 SH   DFND 3 0 0 347
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   31,357,540 1,779,656 SH   DFND 3 2,831 0 1,776,825
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   31,752 1,235 SH   DFND 3 0 0 1,235
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   70,650 971 SH   DFND 3 0 0 971
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   51,056 1,564 SH   DFND 3 0 0 1,564
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   717 30 SH   DFND 3 0 0 30
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   23,274 579 SH   DFND 3 0 0 579
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   52,065,659 814,799 SH   DFND 3 118 0 814,681
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   771,604 28,813 SH   DFND 3 0 0 28,813
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   11,587,281 503,576 SH   DFND 3 0 0 503,576
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   16,835 231 SH   DFND 3 0 0 231
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,838 152 SH   DFND 3 0 0 152
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   164 8 SH   DFND 3 0 0 8
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   33,723 774 SH   DFND 3 0 0 774
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   209,620 2,835 SH   DFND 3 0 0 2,835
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   74,694 1,447 SH   DFND 3 0 0 1,447
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   13,695 597 SH   DFND 3 0 0 597
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   73,843 701 SH   DFND 3 0 0 701
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   119,848 1,104 SH   DFND 3 0 0 1,104
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   69,555 1,300 SH   DFND 3 0 0 1,300
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   101,265 845 SH   DFND 3 0 0 845
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   43,161 327 SH   DFND 3 0 0 327
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   16,339 595 SH   DFND 3 0 0 595
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   21,124 246 SH   DFND 3 0 0 246
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   417 28 SH   DFND 3 0 0 28
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   8,743,918 362,217 SH   DFND 3 0 0 362,217
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   210,626 4,518 SH   DFND 3 0 0 4,518
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,500 39 SH   DFND 3 0 0 39
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   23 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   35 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   96 4 SH   DFND   4 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   105 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 SOLAR ETF 46138G706   146 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   107 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   148 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   132 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   244,286 11,899 SH   DFND   11,899 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   32 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   172 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   69 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   192 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   101 9 SH   DFND   9 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   140 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   224 12 SH   DFND   12 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   24 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   51 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   109 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   45 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   52 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   329 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   39 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   125 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   88 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   10 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   41 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   45,559 1,061 SH   DFND 3 0 0 1,061
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   483 18 SH   DFND 3 0 0 18
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   3,141 86 SH   DFND 3 0 0 86
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   74,953 1,127 SH   DFND 3 0 0 1,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   42 2 SH   DFND   2 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   33 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   22 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   246 12 SH   DFND   12 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   23 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   43 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   48,647 413 SH   DFND 1 413 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   32,623 183 SH   DFND 1 183 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   25,027 103 SH   DFND 1 103 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   62,625 1,720 SH   DFND 1 1,720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,317 28 SH   DFND 3 0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   701,726 2,888 SH   DFND 3 0 0 2,888
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   392,837 5,529 SH   DFND 3 0 0 5,529
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   386,110 2,437 SH   DFND 3 0 0 2,437
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   198,219 3,318 SH   DFND 3 0 0 3,318
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   60,099 337 SH   DFND 3 0 0 337
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   100,000 347 SH   DFND 3 0 0 347
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   15,493 524 SH   DFND 3 0 0 524
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   12,134 107 SH   DFND 3 0 0 107
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   102,139 4,937 SH   DFND 3 0 0 4,937
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   112,360 2,753 SH   DFND 3 0 0 2,753
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   7,030 161 SH   DFND 3 0 0 161
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   13,259 659 SH   DFND 3 0 0 659
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   72,903 650 SH   DFND 3 0 0 650
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   44,730 493 SH   DFND 3 0 0 493
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   21,933 262 SH   DFND 3 0 0 262
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   21,281 173 SH   DFND 3 0 0 173
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   69,501 923 SH   DFND 3 0 0 923
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,054,220 13,240 SH   DFND 3 0 0 13,240
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   38,508 466 SH   DFND 3 0 0 466
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   194,025 4,123 SH   DFND 3 0 0 4,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   18,101 114 SH   DFND 3 0 0 114
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   53,681 683 SH   DFND 3 0 0 683
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,526,307 46,204 SH   DFND 3 0 0 46,204
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   155,048 909 SH   DFND 3 0 0 909
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   17,708 152 SH   DFND 3 0 0 152
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   63,967 880 SH   DFND 3 0 0 880
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   17,358 167 SH   DFND 3 0 0 167
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   15,557 245 SH   DFND 3 0 0 245
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   3 0 SH   DFND 3 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   207,831 753 SH   DFND 3 182 0 571
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   16,515 1,147 SH   DFND 3 0 0 1,147
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   38,793 688 SH   DFND 3 0 0 688
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   41,204 466 SH   DFND 3 0 0 466
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   46,127 461 SH   DFND 3 0 0 461
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   172,076 2,195 SH   DFND 3 0 0 2,195
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   440,560 8,548 SH   DFND 3 0 0 8,548
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,442,243 121,085 SH   DFND 3 0 0 121,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   16,116 139 SH   DFND 3 0 0 139
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,887 49 SH   DFND 3 0 0 49
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   8,845 529 SH   DFND 3 0 0 529
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   181,402,069 4,122,774 SH   DFND 3 23,205 0 4,099,569
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   109,465 1,203 SH   DFND 3 0 0 1,203
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   34,519 637 SH   DFND 3 0 0 637
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,269,977 38,219 SH   DFND 3 31,737 0 6,482
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,888 200 SH   DFND 3 0 0 200
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   7,090 155 SH   DFND 3 0 0 155
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   6,008 165 SH   DFND 3 0 0 165
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   97,691 1,099 SH   DFND 3 0 0 1,099
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   911,024 6,009 SH   DFND 3 0 0 6,009
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   189 4 SH   DFND 3 0 0 4
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   5,084 186 SH   DFND 3 0 0 186
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   110,484 617 SH   DFND 3 0 0 617
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   55,878 676 SH   DFND 3 0 0 676
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   44,883 1,229 SH   DFND 3 0 0 1,229
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   7,336 98 SH   DFND 3 0 0 98
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   44,101 923 SH   DFND 3 0 0 923
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   29 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   288 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   31 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,854 91 SH   DFND   91 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   83 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   43 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   52 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   157 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   146 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   178 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   116 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   621 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   317 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   243 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   132 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   77 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   21 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   152 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   171 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   100 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   46 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   317 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   91 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   78 1 SH   DFND   1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   106,599 5,007 SH   DFND 3 0 0 5,007
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   21 1 SH   DFND   1 0 0
INVESCO LTD SHS G491BT108   26,549,613 1,475,798 SH   DFND 1 1,442,379 0 33,419
INVESCO LTD SHS G491BT108   36,147,218 2,009,296 SH   DFND 3 7,534 0 2,001,762
INVESCO LTD SHS G491BT108   3,776,101 209,900 SH   DFND 6 209,900 0 0
INVESCO LTD SHS G491BT108   10,511,557 584,300 SH   DFND 7 584,300 0 0
INVESCO LTD SHS G491BT108   31,105 1,729 SH   DFND   1,729 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   30,832 2,422 SH   DFND 1 888 0 1,534
INVESCO MORTGAGE CAPITAL INC COM 46131B704   571 45 SH   DFND 3 0 0 45
INVESCO MUNI INCOME OPP TRST COM 46132X101   6 1 SH   DFND   1 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   10 1 SH   DFND   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   411,171,044 1,544,130 SH   DFND 3 7,005 0 1,537,125
INVESCO QQQ TR UNIT SER 1 46090E103   15,711 59 SH   DFND   59 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   10 1 SH   DFND   1 0 0
INVESTAR HLDG CORP COM 46134L105   8,268 384 SH   DFND 1 38 0 346
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   27 1 SH   DFND   1 0 0
INVESTORS TITLE CO NC COM 461804106   1,876,984 12,721 SH   DFND 1 12,708 0 13
INVESTORS TITLE CO NC COM 461804106   22,329 151 SH   DFND 3 0 0 151
INVITAE CORP COM 46185L103   510,968 274,714 SH   DFND 1 272,350 0 2,364
INVITAE CORP COM 46185L103   40,924 22,002 SH   DFND 3 0 0 22,002
INVITATION HOMES INC COM 46187W107   347,175,691 11,713,080 SH   DFND 1 11,705,195 0 7,885
INVITATION HOMES INC COM 46187W107   1,304,169 44,001 SH   DFND 3 562 0 43,439
INVITATION HOMES INC COM 46187W107   22,807,417 769,481 SH   DFND 6 769,481 0 0
INVITATION HOMES INC COM 46187W107   174,808,776 5,897,732 SH   DFND 7 5,418,813 0 478,919
INVITATION HOMES INC COM 46187W107   30 1 SH   DFND   1 0 0
INVIVYD INC COM 00534A102   11,084,439 7,389,626 SH   DFND 1 7,388,831 0 795
INVIVYD INC COM 00534A102   10,082,034 6,721,356 SH   DFND 2 6,721,356 0 0
IONIS PHARMACEUTICALS INC COM 462222100   458,475,942 12,138,627 SH   DFND 1 12,137,096 0 1,531
IONIS PHARMACEUTICALS INC COM 462222100   346,309,051 9,168,892 SH   DFND 2 9,168,892 0 0
IONQ INC COM 46222L108   3,116,571 903,354 SH   DFND 1 902,889 0 465
IOVANCE BIOTHERAPEUTICS INC COM 462260100   34,698 5,430 SH   DFND 1 3,626 0 1,804
IPG PHOTONICS CORP COM 44980X109   3,796,078 40,098 SH   DFND 1 39,883 0 215
IPG PHOTONICS CORP COM 44980X109   56,234 594 SH   DFND 3 0 0 594
IPG PHOTONICS CORP COM 44980X109   20,827 220 SH   DFND 7 220 0 0
IQIYI INC SPONSORED ADS 46267X108   17,024 3,212 SH   DFND 1 0 0 3,212
IQIYI INC SPONSORED ADS 46267X108   541 102 SH   DFND 3 0 0 102
IQVIA HLDGS INC COM 46266C105   789,253,081 3,852,082 SH   DFND 1 3,844,175 0 7,907
IQVIA HLDGS INC COM 46266C105   26,900,828 131,294 SH   DFND 2 131,294 0 0
IQVIA HLDGS INC COM 46266C105   44,993,874 219,600 SH   DFND 3 982 0 218,618
IQVIA HLDGS INC COM 46266C105   62,734,245 306,185 SH   DFND 7 294,402 0 11,783
IQVIA HLDGS INC COM 46266C105   820 4 SH   DFND   4 0 0
IRADIMED CORP COM 46266A109   244,963 8,659 SH   DFND 1 8,635 0 24
IRADIMED CORP COM 46266A109   1,895 67 SH   DFND 3 0 0 67
IRHYTHM TECHNOLOGIES INC COM 450056106   317,916 3,394 SH   DFND 1 2,282 0 1,112
IRHYTHM TECHNOLOGIES INC COM 450056106   12,271 131 SH   DFND 3 0 0 131
IRHYTHM TECHNOLOGIES INC COM 450056106   9,367 100 SH   DFND 6 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   178,816 1,909 SH   DFND 7 1,909 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,568,738 400,170 SH   DFND 1 390,754 0 9,416
IRIDIUM COMMUNICATIONS INC COM 46269C102   78,056 1,519 SH   DFND 3 0 0 1,519
IRIDIUM COMMUNICATIONS INC COM 46269C102   521,864 10,153 SH   DFND 7 10,153 0 0
IROBOT CORP COM 462726100   38,985 810 SH   DFND 1 127 0 683
IROBOT CORP COM 462726100   11,764 244 SH   DFND 3 0 0 244
IRON MTN INC DEL COM 46284V101   56,898,884 1,141,402 SH   DFND 1 1,133,343 0 8,059
IRON MTN INC DEL COM 46284V101   968,410 19,426 SH   DFND 3 299 0 19,127
IRON MTN INC DEL COM 46284V101   128,282,694 2,573,374 SH   DFND 7 2,573,374 0 0
IRON MTN INC DEL COM 46284V101   150 3 SH   DFND   3 0 0
IRONNET INC COM 46323Q105   3,117 13,552 SH   DFND 1 9,339 0 4,213
IRONNET INC COM 46323Q105   1 6 SH   DFND 3 0 0 6
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   211,671 17,084 SH   DFND 1 13,014 0 4,070
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   26,688 2,154 SH   DFND 3 0 0 2,154
ISHARES GOLD TR ISHARES NEW 464285204   106,279,020 3,072,536 SH   DFND 1 3,072,536 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,206,680,832 34,885,251 SH   DFND 1,5 34,885,251 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,298,955 66,463 SH   DFND 3 65,425 0 1,038
ISHARES GOLD TR ISHARES NEW 464285204   10,662,091 308,242 SH   DFND 6 308,242 0 0
ISHARES GOLD TR ISHARES NEW 464285204   71,601 2,070 SH   DFND 7 2,070 0 0
ISHARES GOLD TR ISHARES NEW 464285204   35 1 SH   DFND   1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   62,082 1,140 SH   DFND 1 1,140 0 0
ISHARES INC MSCI CDA ETF 464286509   11,390 348 SH   DFND 1 348 0 0
ISHARES INC CORE MSCI EMKT 46434G103   53,234,674 1,139,929 SH   DFND 1 132,146 0 1,007,783
ISHARES INC EM MKT SM-CP ETF 464286475   4,780 99 SH   DFND 3 0 0 99
ISHARES INC MSCI TAIWAN ETF 46434G772   79,821 1,988 SH   DFND 3 0 0 1,988
ISHARES INC MSCI EMRG CHN 46434G764   22,026 464 SH   DFND 3 0 0 464
ISHARES INC MSCI MEXICO ETF 464286822   8,456 171 SH   DFND 3 0 0 171
ISHARES INC MSCI CDA ETF 464286509   158,774 4,851 SH   DFND 3 0 0 4,851
ISHARES INC MSCI GBL MIN VOL 464286525   428,805 4,513 SH   DFND 3 0 0 4,513
ISHARES INC MSCI AUST ETF 464286103   174,389,142 7,844,766 SH   DFND 3 7,843,898 0 868
ISHARES INC MSCI PAC JP ETF 464286665   87,780 2,051 SH   DFND 3 32 0 2,019
ISHARES INC MSCI GBL GOLD MN 46434G855   712 32 SH   DFND 3 0 0 32
ISHARES INC MSCI GERMANY ETF 464286806   6,257 253 SH   DFND 3 0 0 253
ISHARES INC MSCI EMERG MKT 46434G889   2,627 64 SH   DFND 3 0 0 64
ISHARES INC CORE MSCI EMKT 46434G103   689,003,164 14,753,815 SH   DFND 3 144,167 0 14,609,648
ISHARES INC MSCI GBL ETF NEW 46434G848   32,854 801 SH   DFND 3 0 0 801
ISHARES INC MSCI EMERG MRKT 464286533   108,601,711 2,047,158 SH   DFND 3 0 0 2,047,158
ISHARES INC MSCI SWEDEN ETF 464286756   1,617 50 SH   DFND 3 0 0 50
ISHARES INC MSCI ISRAEL ETF 464286632   18,779 335 SH   DFND 3 0 0 335
ISHARES INC MSCI EM ASIA ETF 464286426   59,204 935 SH   DFND 3 0 0 935
ISHARES INC MSCI THAILND ETF 464286624   1,504 20 SH   DFND 3 0 0 20
ISHARES INC MSCI NETHERL ETF 464286814   16,348 439 SH   DFND 3 0 0 439
ISHARES INC MSCI STH KOR ETF 464286772   28,967,180 512,875 SH   DFND 3 511,975 0 900
ISHARES INC MSCI EQUAL WEITE 464286681   44,019 604 SH   DFND 3 0 0 604
ISHARES INC MSCI WORLD ETF 464286392   2,841 26 SH   DFND 3 0 0 26
ISHARES INC MSCI HONG KG ETF 464286871   182,411 8,682 SH   DFND 3 0 0 8,682
ISHARES INC MSCI BIC ETF 464286657   9,133 266 SH   DFND 3 0 0 266
ISHARES INC MSCI SINGPOR ETF 46434G780   30,453 1,619 SH   DFND 3 21 0 1,598
ISHARES INC MSCI GLB SLV&MTL 464286327   116 11 SH   DFND 3 0 0 11
ISHARES INC MSCI FRANCE ETF 464286707   2,285 69 SH   DFND 3 0 0 69
ISHARES INC MSCI EURZONE ETF 464286608   296,848 7,520 SH   DFND 3 132 0 7,388
ISHARES INC MSCI BRAZIL ETF 464286400   112 4 SH   DFND 3 0 0 4
ISHARES INC ESG AWR MSCI EM 46434G863   8,217,680 273,285 SH   DFND 3 209,609 0 63,676
ISHARES INC MSCI STH AFR ETF 464286780   212 5 SH   DFND 3 0 0 5
ISHARES INC MSCI JPN ETF NEW 46434G822   664,203 12,201 SH   DFND 3 64 0 12,137
ISHARES INC MSCI CHILE ETF 464286640   21 1 SH   DFND 3 0 0 1
ISHARES INC MSCI SWITZERLAND 464286749   219,277 5,230 SH   DFND 3 0 0 5,230
ISHARES INC MSCI JAPN SMCETF 464286582   13,321 205 SH   DFND 3 0 0 205
ISHARES INC MSCI GBL GOLD MN 46434G855   24,027 1,076 SH   DFND 6 1,076 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   222,347 2,340 SH   DFND 6 2,340 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,107 195 SH   DFND 7 195 0 0
ISHARES INC MSCI EMRG CHN 46434G764   144,071 3,035 SH   DFND 7 3,035 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,698 32 SH   DFND 7 32 0 0
ISHARES INC MSCI PAC JP ETF 464286665   25,674 600 SH   DFND 7 600 0 0
ISHARES INC MSCI CDA ETF 464286509   57,507 1,757 SH   DFND 7 1,757 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   33,862 622 SH   DFND 7 622 0 0
ISHARES INC MSCI STH AFR ETF 464286780   42 1 SH   DFND   1 0 0
ISHARES INC MSCI STH KOR ETF 464286772   56 1 SH   DFND   1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   132,214 4,727 SH   DFND   4,727 0 0
ISHARES INC MSCI SWITZERLAND 464286749   42 1 SH   DFND   1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   271 9 SH   DFND   9 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   145 3 SH   DFND   3 0 0
ISHARES INC MSCI EURZONE ETF 464286608   39 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   380 4 SH   DFND   4 0 0
ISHARES INC MSCI AGRICULTURE 464286350   43 1 SH   DFND   1 0 0
ISHARES INC MSCI HONG KG ETF 464286871   42 2 SH   DFND   2 0 0
ISHARES INC MSCI CDA ETF 464286509   33 1 SH   DFND   1 0 0
ISHARES INC MSCI WORLD ETF 464286392   328 3 SH   DFND   3 0 0
ISHARES INC JP MORGAN EM ETF 464286517   54,182 1,561 SH   DFND   1,561 0 0
ISHARES INC MSCI EMRG CHN 46434G764   190 4 SH   DFND   4 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   41 1 SH   DFND   1 0 0
ISHARES INC MSCI EMERG MRKT 464286533   637 12 SH   DFND   12 0 0
ISHARES INC MSCI THAILND ETF 464286624   75 1 SH   DFND   1 0 0
ISHARES INC JP MRG EM CRP BD 464286251   43 1 SH   DFND   1 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,434 52 SH   DFND   52 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   40,148 1,891 SH   DFND 3 0 0 1,891
ISHARES SILVER TR ISHARES 46428Q109   1,277 58 SH   DFND 3 0 0 58
ISHARES TR S&P MC 400GR ETF 464287606   59,619 873 SH   DFND 1 0 0 873
ISHARES TR JPMORGAN USD EMG 464288281   1,898,115 22,439 SH   DFND 1 22,439 0 0
ISHARES TR ISHARES BIOTECH 464287556   94,923 723 SH   DFND 1 0 0 723
ISHARES TR CORE MSCI EAFE 46432F842   132,066,905 2,142,552 SH   DFND 1 2,142,552 0 0
ISHARES TR US TELECOM ETF 464287713   26,826 1,196 SH   DFND 1 1,196 0 0
ISHARES TR U.S. REAL ES ETF 464287739   119,466 1,419 SH   DFND 1 1,419 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   56,272,493 262,661 SH   DFND 1 262,661 0 0
ISHARES TR US BR DEL SE ETF 464288794   18,457 192 SH   DFND 1 192 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   576,313 4,156 SH   DFND 1 4,156 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,805,029 15,109 SH   DFND 1 210 0 14,899
ISHARES TR MSCI EMG MKT ETF 464287234   7,940,315 209,507 SH   DFND 1 0 0 209,507
ISHARES TR RUS MID CAP ETF 464287499   24,349 361 SH   DFND 1 0 0 361
ISHARES TR RUS 2000 GRW ETF 464287648   16,646,752 77,600 SH   DFND 1 77,600 0 0
ISHARES TR RUS 1000 ETF 464287622   264,935,631 1,258,482 SH   DFND 1 1,258,482 0 0
ISHARES TR IBOXX HI YD ETF 464288513   34,449,415 467,872 SH   DFND 1 467,872 0 0
ISHARES TR BROAD USD HIGH 46435U853   17,568,864 508,800 SH   DFND 1 508,800 0 0
ISHARES TR U.S. MED DVC ETF 464288810   176,845 3,364 SH   DFND 1 3,364 0 0
ISHARES TR U.S. TECH ETF 464287721   46,407 623 SH   DFND 1 623 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   65,717 719 SH   DFND 1 719 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   105,066 667 SH   DFND 1 667 0 0
ISHARES TR CORE S&P TTL STK 464287150   19,889,246 234,543 SH   DFND 1 234,543 0 0
ISHARES TR US CONSM STAPLES 464287812   37,920 187 SH   DFND 1 187 0 0
ISHARES TR CORE S&P SCP ETF 464287804   232,098 2,452 SH   DFND 1 0 0 2,452
ISHARES TR U.S. PHARMA ETF 464288836   108,328 582 SH   DFND 1 582 0 0
ISHARES TR RUS MD CP GR ETF 464287481   22,416 268 SH   DFND 1 0 0 268
ISHARES TR MSCI USA MIN VOL 46429B697   856,529,759 11,879,747 SH   DFND 1 11,872,843 0 6,904
ISHARES TR RUSSELL 3000 ETF 464287689   34,735,032 157,400 SH   DFND 1 157,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   236,081,744 1,556,754 SH   DFND 1 1,556,754 0 0
ISHARES TR US TRSPRTION 464287192   29,683 139 SH   DFND 1 139 0 0
ISHARES TR EXPANDED TECH 464287515   268,131 1,048 SH   DFND 1 1,048 0 0
ISHARES TR ISHARES SEMICDTR 464287523   91,519 263 SH   DFND 1 263 0 0
ISHARES TR 20 YR TR BD ETF 464287432   141,039,981 1,416,633 SH   DFND 1 1,416,633 0 0
ISHARES TR TIPS BD ETF 464287176   236,403 2,221 SH   DFND 1 2,221 0 0
ISHARES TR SHORT TREAS BD 464288679   60,299,364 548,575 SH   DFND 1 548,575 0 0
ISHARES TR CORE S&P500 ETF 464287200   245,991,989 640,254 SH   DFND 1,5 640,254 0 0
ISHARES TR SHORT TREAS BD 464288679   15,874,427 144,418 SH   DFND 1,5 144,418 0 0
ISHARES TR CORE S&P TTL STK 464287150   107,435,918 1,266,933 SH   DFND 1,5 1,266,933 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,334,028 7,651 SH   DFND 1,5 7,651 0 0
ISHARES TR 20 YR TR BD ETF 464287432   703,473,736 7,065,827 SH   DFND 1,5 7,065,827 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,322,690 70,128 SH   DFND 1,5 70,128 0 0
ISHARES TR TIPS BD ETF 464287176   551,479,371 5,181,129 SH   DFND 1,5 5,181,129 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,655,019 78,433 SH   DFND 1,5 78,433 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   23,292 450 SH   DFND 1,9 450 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   41,142 1,573 SH   DFND 3 0 0 1,573
ISHARES TR 1 3 YR TREAS BD 464287457   11,798,618 145,357 SH   DFND 3 145,153 0 204
ISHARES TR MRGSTR MD CP VAL 464288406   59,630 961 SH   DFND 3 0 0 961
ISHARES TR GLOBAL REIT ETF 46434V647   20,826 917 SH   DFND 3 0 0 917
ISHARES TR INTL EQTY FACTOR 46434V274   738 30 SH   DFND 3 0 0 30
ISHARES TR EXPND TEC SC ETF 464287549   1,130,244 4,037 SH   DFND 3 0 0 4,037
ISHARES TR IBOXX INV CP ETF 464287242   44,007,156 417,406 SH   DFND 3 0 0 417,406
ISHARES TR GLB INFRASTR ETF 464288372   56,704 1,237 SH   DFND 3 0 0 1,237
ISHARES TR PFD AND INCM SEC 464288687   94,558,111 3,097,220 SH   DFND 3 0 0 3,097,220
ISHARES TR MSCI INTL VLU FT 46435G409   136,058,775 5,872,196 SH   DFND 3 0 0 5,872,196
ISHARES TR S&P SML 600 GWT 464287887   151,440,958 1,401,323 SH   DFND 3 15,155 0 1,386,168
ISHARES TR MSCI LW CRB TG 46434V464   45,450 329 SH   DFND 3 0 0 329
ISHARES TR CORE TOTAL USD 46434V613   82,510,368 1,836,420 SH   DFND 3 0 0 1,836,420
ISHARES TR US CONSM STAPLES 464287812   511,130 2,521 SH   DFND 3 0 0 2,521
ISHARES TR CORE MSCI TOTAL 46432F834   797,768 13,783 SH   DFND 3 0 0 13,783
ISHARES TR US HLTHCR PR ETF 464288828   673,367 2,515 SH   DFND 3 0 0 2,515
ISHARES TR US INDUSTRIALS 464287754   1,256,002 13,021 SH   DFND 3 0 0 13,021
ISHARES TR CUR HD EURZN ETF 46434V639   53,727 1,934 SH   DFND 3 0 0 1,934
ISHARES TR US TELECOM ETF 464287713   34,094 1,520 SH   DFND 3 0 0 1,520
ISHARES TR GLOBAL MATER ETF 464288695   8,120 103 SH   DFND 3 0 0 103
ISHARES TR RUS 2000 GRW ETF 464287648   53,952,490 251,504 SH   DFND 3 5,148 0 246,356
ISHARES TR MSCI GBL SUS DEV 46435G532   35,588 451 SH   DFND 3 0 0 451
ISHARES TR MSCI USA ESG SLC 464288802   195,536 2,375 SH   DFND 3 0 0 2,375
ISHARES TR RUS TP200 VL ETF 464289420   274,644 4,227 SH   DFND 3 0 0 4,227
ISHARES TR GLB CNSM STP ETF 464288737   159,903 2,681 SH   DFND 3 0 0 2,681
ISHARES TR RUS TP200 GR ETF 464289438   1,482,303 12,298 SH   DFND 3 0 0 12,298
ISHARES TR RUS TOP 200 ETF 464289446   533,445 5,929 SH   DFND 3 0 0 5,929
ISHARES TR ESG ADVNCD HY BD 46435G441   20,962 485 SH   DFND 3 0 0 485
ISHARES TR CORE MSCI EURO 46434V738   213,211 4,489 SH   DFND 3 0 0 4,489
ISHARES TR CORE S&P SCP ETF 464287804   1,404,252,425 14,837,832 SH   DFND 3 137,296 0 14,700,536
ISHARES TR GLOBAL 100 ETF 464287572   663,031 10,352 SH   DFND 3 0 0 10,352
ISHARES TR HDG MSCI EAFE 46434V803   22,437 831 SH   DFND 3 0 0 831
ISHARES TR SELECT DIVID ETF 464287168   10,908,962 90,456 SH   DFND 3 2,590 0 87,866
ISHARES TR ESG EAFE ETF 46436E759   22,142 408 SH   DFND 3 0 0 408
ISHARES TR EAFE GRWTH ETF 464288885   100,459,191 1,199,370 SH   DFND 3 7,221 0 1,192,149
ISHARES TR CALIF MUN BD ETF 464288356   25,595,697 456,170 SH   DFND 3 0 0 456,170
ISHARES TR ESG AWARE MSCI 46435U663   1,645,611 50,049 SH   DFND 3 0 0 50,049
ISHARES TR NEW ZEALAND ETF 464289123   1,020 21 SH   DFND 3 0 0 21
ISHARES TR S&P 500 VAL ETF 464287408   137,890,248 950,508 SH   DFND 3 11,097 0 939,411
ISHARES TR NORTH AMERN NAT 464287374   12,849 316 SH   DFND 3 0 0 316
ISHARES TR RUSSELL 2000 ETF 464287655   432,098,686 2,478,199 SH   DFND 3 28,870 0 2,449,329
ISHARES TR NATIONAL MUN ETF 464288414   3,113,233,962 29,503,734 SH   DFND 3 5,224,010 0 24,279,724
ISHARES TR CORE MSCI PAC 46434V696   65,631 1,223 SH   DFND 3 0 0 1,223
ISHARES TR INTL DIV GRWTH 46435G524   5,244 91 SH   DFND 3 0 0 91
ISHARES TR GLOBAL TECH ETF 464287291   1,463,949 32,656 SH   DFND 3 0 0 32,656
ISHARES TR IBOXX HI YD ETF 464288513   113,950,976 1,547,616 SH   DFND 3 0 0 1,547,616
ISHARES TR GLB CNS DISC ETF 464288745   24,734 196 SH   DFND 3 0 0 196
ISHARES TR US OIL EQ&SV ETF 464288844   1,508 71 SH   DFND 3 0 0 71
ISHARES TR S&P 100 ETF 464287101   27,924,942 163,716 SH   DFND 3 5,021 0 158,695
ISHARES TR CHINA LG-CAP ETF 464287184   88,636 3,132 SH   DFND 3 0 0 3,132
ISHARES TR CORE MSCI EAFE 46432F842   709,237,507 11,506,124 SH   DFND 3 99,092 0 11,407,032
ISHARES TR CORE 1 5 YR USD 46432F859   4,598 99 SH   DFND 3 0 0 99
ISHARES TR 0-3 MNTH TREASRY 46436E718   300 3 SH   DFND 3 0 0 3
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,391,736,827 14,353,721 SH   DFND 3 0 0 14,353,721
ISHARES TR SHORT TREAS BD 464288679   15,058,435 136,995 SH   DFND 3 136,919 0 76
ISHARES TR NA TEC MULTM ETF 464287531   48,023 695 SH   DFND 3 0 0 695
ISHARES TR DOW JONES US ETF 464287846   1,934,580 20,702 SH   DFND 3 2,799 0 17,903
ISHARES TR MSCI EMG MKT ETF 464287234   45,076,141 1,189,344 SH   DFND 3 19,985 0 1,169,359
ISHARES TR RUS 1000 VAL ETF 464287598   1,524,911,784 10,055,468 SH   DFND 3 157,939 0 9,897,529
ISHARES TR CORE S&P US GWT 464287671   64,196,444 787,493 SH   DFND 3 21,718 0 765,775
ISHARES TR MODERT ALLOC ETF 464289875   13,952 367 SH   DFND 3 0 0 367
ISHARES TR U S EQUITY FACTR 46434V282   226,511 5,806 SH   DFND 3 0 0 5,806
ISHARES TR MSCI USA SML CP 46434V290   69,524 1,400 SH   DFND 3 0 0 1,400
ISHARES TR 3 7 YR TREAS BD 464288661   403,718,901 3,513,960 SH   DFND 3 2,875,374 0 638,586
ISHARES TR MSCI UK ETF NEW 46435G334   202,322,826 6,598,918 SH   DFND 3 6,598,591 0 327
ISHARES TR MORNINGSTR US EQ 464287127   631,798 12,002 SH   DFND 3 0 0 12,002
ISHARES TR CORE US AGGBD ET 464287226   434,747,362 4,482,394 SH   DFND 3 1,749,906 0 2,732,488
ISHARES TR MSCI USA QLT FCT 46432F339   1,432,434,384 12,569,624 SH   DFND 3 123,455 0 12,446,169
ISHARES TR IBONDS DEC25 ETF 46434VBD1   948 39 SH   DFND 3 0 0 39
ISHARES TR US REGNL BKS ETF 464288778   2,620 55 SH   DFND 3 0 0 55
ISHARES TR ISHARES BIOTECH 464287556   1,141,605 8,695 SH   DFND 3 0 0 8,695
ISHARES TR GLOBAL FINLS ETF 464287333   18,132 258 SH   DFND 3 0 0 258
ISHARES TR TRS FLT RT BD 46434V860   1,008 20 SH   DFND 3 0 0 20
ISHARES TR MSCI INDIA ETF 46429B598   56,067 1,343 SH   DFND 3 0 0 1,343
ISHARES TR MSCI INTL QUALTY 46434V456   15,811,622 488,164 SH   DFND 3 0 0 488,164
ISHARES TR CORE LT USDB ETF 464289479   153 3 SH   DFND 3 0 0 3
ISHARES TR GL CLEAN ENE ETF 464288224   189,678 9,556 SH   DFND 3 35 0 9,521
ISHARES TR MSCI INTL MOMENT 46434V449   8,251,754 267,653 SH   DFND 3 0 0 267,653
ISHARES TR CORE S&P US VLU 464287663   32,995,258 467,156 SH   DFND 3 1,689 0 465,467
ISHARES TR US TREAS BD ETF 46429B267   1,686,176,807 74,215,528 SH   DFND 3 663,163 0 73,552,365
ISHARES TR US CONSUM DISCRE 464287580   514,350 9,030 SH   DFND 3 0 0 9,030
ISHARES TR U.S. PHARMA ETF 464288836   222,288 1,194 SH   DFND 3 0 0 1,194
ISHARES TR CRE U S REIT ETF 464288521   55,561 1,124 SH   DFND 3 0 0 1,124
ISHARES TR RUS 1000 GRW ETF 464287614   2,352,641,210 10,981,335 SH   DFND 3 165,253 0 10,816,082
ISHARES TR MSCI USA MMENTM 46432F396   622,771,399 4,267,603 SH   DFND 3 33,979 0 4,233,624
ISHARES TR US INFRASTRUC 46435U713   6,760 186 SH   DFND 3 0 0 186
ISHARES TR COHEN STEER REIT 464287564   251,683 4,589 SH   DFND 3 0 0 4,589
ISHARES TR ESG MSCI LEADR 46435U218   1,530,501 23,081 SH   DFND 3 0 0 23,081
ISHARES TR MORNINGSTAR VALU 464288109   395,470 6,254 SH   DFND 3 0 0 6,254
ISHARES TR U.S. MED DVC ETF 464288810   831,768 15,822 SH   DFND 3 0 0 15,822
ISHARES TR JPMORGAN USD EMG 464288281   156,661 1,852 SH   DFND 3 0 0 1,852
ISHARES TR MICRO-CAP ETF 464288869   89,705 832 SH   DFND 3 0 0 832
ISHARES TR MSCI ACWI ETF 464288257   3,926,918 46,264 SH   DFND 3 0 0 46,264
ISHARES TR CORE DIVID ETF 46435U861   620 17 SH   DFND 3 0 0 17
ISHARES TR GL TIMB FORE ETF 464288174   21,997 302 SH   DFND 3 0 0 302
ISHARES TR GLOB INDSTRL ETF 464288729   53,139 499 SH   DFND 3 0 0 499
ISHARES TR S&P MC 400VL ETF 464287705   369,989,566 3,670,532 SH   DFND 3 27,485 0 3,643,047
ISHARES TR SHRT NAT MUN ETF 464288158   55,566 533 SH   DFND 3 0 0 533
ISHARES TR GLOB UTILITS ETF 464288711   7,220 120 SH   DFND 3 0 0 120
ISHARES TR CORE S&P MCP ETF 464287507   742,186,573 3,068,281 SH   DFND 3 15,926 0 3,052,355
ISHARES TR RUSSELL 3000 ETF 464287689   7,581,074 34,353 SH   DFND 3 228 0 34,125
ISHARES TR MSCI AC ASIA ETF 464288182   149,729 2,311 SH   DFND 3 0 0 2,311
ISHARES TR US TRSPRTION 464287192   146,806 687 SH   DFND 3 0 0 687
ISHARES TR LATN AMER 40 ETF 464287390   16,618 726 SH   DFND 3 0 0 726
ISHARES TR ESG AWR MSCI USA 46435G425   2,656,887 31,350 SH   DFND 3 0 0 31,350
ISHARES TR RESIDENTIAL MULT 464288562   6,401 94 SH   DFND 3 0 0 94
ISHARES TR MORTGE REL ETF 46435G342   1,846 81 SH   DFND 3 0 0 81
ISHARES TR 10-20 YR TRS ETF 464288653   1,190 11 SH   DFND 3 0 0 11
ISHARES TR US BR DEL SE ETF 464288794   164,348 1,710 SH   DFND 3 0 0 1,710
ISHARES TR AGGRES ALLOC ETF 464289859   120,096 2,010 SH   DFND 3 0 0 2,010
ISHARES TR RUS 1000 ETF 464287622   2,289,999,840 10,877,826 SH   DFND 3 88,204 0 10,789,622
ISHARES TR 20 YR TR BD ETF 464287432   256,093,932 2,572,257 SH   DFND 3 2,571,830 0 427
ISHARES TR MSCI CHINA ETF 46429B671   101,533,673 2,137,551 SH   DFND 3 2,137,525 0 26
ISHARES TR U.S. FIN SVC ETF 464287770   570,031 3,619 SH   DFND 3 0 0 3,619
ISHARES TR TIPS BD ETF 464287176   4,509,881 42,370 SH   DFND 3 0 0 42,370
ISHARES TR INTL DEV RE ETF 464288489   144,880 6,879 SH   DFND 3 0 0 6,879
ISHARES TR MSCI USA SZE FT 46432F370   110,317 970 SH   DFND 3 0 0 970
ISHARES TR MRGSTR SM CP GR 464288604   102,173 2,835 SH   DFND 3 0 0 2,835
ISHARES TR MSCI USA MIN VOL 46429B697   597,343,206 8,284,927 SH   DFND 3 19,276 0 8,265,651
ISHARES TR ISHS 5-10YR INVT 464288638   169,794,634 3,429,502 SH   DFND 3 0 0 3,429,502
ISHARES TR U.S. REAL ES ETF 464287739   13,936,728 165,539 SH   DFND 3 141 0 165,398
ISHARES TR RUSEL 2500 ETF 46435G268   68,156 1,283 SH   DFND 3 0 0 1,283
ISHARES TR MSCI USA SMCP MN 46435G433   40,776 1,178 SH   DFND 3 0 0 1,178
ISHARES TR CORE HIGH DV ETF 46429B663   45,624,541 437,687 SH   DFND 3 25 0 437,662
ISHARES TR CORE S&P TTL STK 464287150   35,547,911 419,197 SH   DFND 3 343 0 418,854
ISHARES TR US AER DEF ETF 464288760   379,839 3,396 SH   DFND 3 548 0 2,848
ISHARES TR S&P 500 GRWT ETF 464287309   132,785,898 2,269,845 SH   DFND 3 10,915 0 2,258,930
ISHARES TR MSCI USA VALUE 46432F388   31,614,922 346,883 SH   DFND 3 0 0 346,883
ISHARES TR GRWT ALLOCAT ETF 464289867   247,496 5,248 SH   DFND 3 0 0 5,248
ISHARES TR MSCI ACWI EX US 464288240   371,936 8,174 SH   DFND 3 0 0 8,174
ISHARES TR INTL SEL DIV ETF 464288448   57,562 2,119 SH   DFND 3 0 0 2,119
ISHARES TR US HLTHCARE ETF 464287762   1,451,645 5,117 SH   DFND 3 458 0 4,659
ISHARES TR CORE S&P500 ETF 464287200   2,048,320,207 5,331,252 SH   DFND 3 36,592 0 5,294,660
ISHARES TR U.S. BAS MTL ETF 464287838   115,725 928 SH   DFND 3 0 0 928
ISHARES TR IBONDS DEC2023 46435G318   13,968 551 SH   DFND 3 0 0 551
ISHARES TR IBONDS DEC2026 46435GAA0   8,896 381 SH   DFND 3 0 0 381
ISHARES TR MRGSTR MD CP GRW 464288307   251,920 4,675 SH   DFND 3 1,296 0 3,379
ISHARES TR CORE MSCI INTL 46435G326   244,139 4,361 SH   DFND 3 0 0 4,361
ISHARES TR NEW YORK MUN ETF 464288323   13,069,084 249,410 SH   DFND 3 0 0 249,410
ISHARES TR 10+ YR INVST GRD 464289511   2,589 52 SH   DFND 3 0 0 52
ISHARES TR BLACKROCK ULTRA 46434V878   732,181,263 14,631,920 SH   DFND 3 2,533,329 0 12,098,591
ISHARES TR ASIA 50 ETF 464288430   40,512 714 SH   DFND 3 0 0 714
ISHARES TR US OIL GS EX ETF 464288851   31,492 339 SH   DFND 3 0 0 339
ISHARES TR U.S. UTILITS ETF 464287697   210,112 2,428 SH   DFND 3 0 0 2,428
ISHARES TR U.S. ENERGY ETF 464287796   127,220 2,736 SH   DFND 3 0 0 2,736
ISHARES TR GLOBAL ENERG ETF 464287341   66,288 1,700 SH   DFND 3 0 0 1,700
ISHARES TR US HOME CONS ETF 464288752   123,973 2,046 SH   DFND 3 0 0 2,046
ISHARES TR CORE DIV GRWTH 46434V621   381,067,948 7,621,359 SH   DFND 3 13,381 0 7,607,978
ISHARES TR MRNING SM CP ETF 464288703   65,596 1,260 SH   DFND 3 514 0 746
ISHARES TR MSCI EURO FL ETF 464289180   4,102 234 SH   DFND 3 0 0 234
ISHARES TR 0-5YR HI YL CP 46434V407   101,356 2,479 SH   DFND 3 0 0 2,479
ISHARES TR EUROPE ETF 464287861   128,825 2,844 SH   DFND 3 0 0 2,844
ISHARES TR MSCI EAFE MIN VL 46429B689   481,510,837 7,572,711 SH   DFND 3 143,722 0 7,428,989
ISHARES TR INDIA 50 ETF 464289529   129,765 3,067 SH   DFND 3 0 0 3,067
ISHARES TR ESG AWRE USD ETF 46435G193   68,877 3,089 SH   DFND 3 0 0 3,089
ISHARES TR ISHS 1-5YR INVS 464288646   1,800,039,076 36,130,853 SH   DFND 3 12,958,582 0 23,172,271
ISHARES TR EXPANDED TECH 464287515   698,094 2,729 SH   DFND 3 0 0 2,729
ISHARES TR SP SMCP600VL ETF 464287879   86,461,334 946,899 SH   DFND 3 14,501 0 932,398
ISHARES TR CYBERSECURITY 46435U135   5,498 167 SH   DFND 3 0 0 167
ISHARES TR U.S. INSRNCE ETF 464288786   48,259 528 SH   DFND 3 0 0 528
ISHARES TR RUS MID CAP ETF 464287499   205,537,737 3,047,261 SH   DFND 3 20,131 0 3,027,130
ISHARES TR S&P MC 400GR ETF 464287606   246,396,185 3,607,557 SH   DFND 3 31,308 0 3,576,249
ISHARES TR ESG AW MSCI EAFE 46435G516   3,357,638 51,075 SH   DFND 3 0 0 51,075
ISHARES TR U.S. TECH ETF 464287721   2,539,887 34,097 SH   DFND 3 0 0 34,097
ISHARES TR BROAD USD HIGH 46435U853   16,989 492 SH   DFND 3 0 0 492
ISHARES TR MRGSTR MD CP ETF 464288208   125,495 2,139 SH   DFND 3 0 0 2,139
ISHARES TR ISHARES SEMICDTR 464287523   393,286 1,130 SH   DFND 3 0 0 1,130
ISHARES TR MSCI EAFE ETF 464287465   660,251,776 10,058,680 SH   DFND 3 156,699 0 9,901,981
ISHARES TR RUS 2000 VAL ETF 464287630   6,886,028 49,658 SH   DFND 3 1,062 0 48,596
ISHARES TR 7-10 YR TRSY BD 464287440   358,184,241 3,739,656 SH   DFND 3 35,828 0 3,703,828
ISHARES TR MRGSTR SM CP ETF 464288505   60,450 1,326 SH   DFND 3 0 0 1,326
ISHARES TR RUS MD CP GR ETF 464287481   135,671,596 1,622,866 SH   DFND 3 21,463 0 1,601,403
ISHARES TR FLTG RATE NT ETF 46429B655   130,539 2,594 SH   DFND 3 0 0 2,594
ISHARES TR SELF DRIVNG EV 46435U366   10,357 306 SH   DFND 3 0 0 306
ISHARES TR EXPONENTIAL TECH 46434V381   804,849 17,001 SH   DFND 3 0 0 17,001
ISHARES TR MSCI KLD400 SOC 464288570   650,675 9,064 SH   DFND 3 0 0 9,064
ISHARES TR U.S. FINLS ETF 464287788   33,146,567 439,202 SH   DFND 3 8,800 0 430,402
ISHARES TR RUS MDCP VAL ETF 464287473   262,190,009 2,488,988 SH   DFND 3 53,803 0 2,435,185
ISHARES TR ESG AWR US AGRGT 46435U549   794,253 16,993 SH   DFND 3 0 0 16,993
ISHARES TR EAFE VALUE ETF 464288877   722,232,462 15,741,771 SH   DFND 3 9,057,880 0 6,683,891
ISHARES TR IBONDS DEC23 ETF 46434VAX8   676 27 SH   DFND 3 0 0 27
ISHARES TR MBS ETF 464288588   20,338,396 219,282 SH   DFND 3 0 0 219,282
ISHARES TR USD INV GRDE ETF 464288620   25,419 518 SH   DFND 3 0 0 518
ISHARES TR US SML CP VALUE 46436E536   18,683 664 SH   DFND 3 0 0 664
ISHARES TR GLOB HLTHCRE ETF 464287325   477,557 5,626 SH   DFND 3 0 0 5,626
ISHARES TR EAFE SML CP ETF 464288273   154,563,638 2,736,608 SH   DFND 3 26,049 0 2,710,559
ISHARES TR MORNINGSTAR GRWT 464287119   938,977 19,289 SH   DFND 3 0 0 19,289
ISHARES TR MSCI EAFE MIN VL 46429B689   9,734,673 153,097 SH   DFND 6 153,097 0 0
ISHARES TR JPMORGAN USD EMG 464288281   223,656 2,644 SH   DFND 6 2,644 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   14,940,778 207,223 SH   DFND 6 207,223 0 0
ISHARES TR CRE U S REIT ETF 464288521   11,176 226 SH   DFND 6 226 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   97,307,808 454,200 SH   DFND 6 454,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,743,184 93,173 SH   DFND 7 93,173 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,299 23 SH   DFND 7 23 0 0
ISHARES TR JPMORGAN USD EMG 464288281   471,843 5,578 SH   DFND 7 5,578 0 0
ISHARES TR GLB INFRASTR ETF 464288372   134,128 2,926 SH   DFND 7 2,926 0 0
ISHARES TR MSCI INDIA ETF 46429B598   28,062,553 672,318 SH   DFND 7 672,318 0 0
ISHARES TR MSCI USA VALUE 46432F388   57,327 629 SH   DFND 7 629 0 0
ISHARES TR MSCI USA MMENTM 46432F396   43,779 300 SH   DFND 7 300 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,018,250 16,014 SH   DFND 7 12,947 0 3,067
ISHARES TR CORE S&P SCP ETF 464287804   37,477 396 SH   DFND 7 396 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,937,237 54,608 SH   DFND 7 48,673 0 5,935
ISHARES TR MSCI CHINA ETF 46429B671   205,438 4,325 SH   DFND 7 4,325 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   41,299 1,347 SH   DFND 7 1,347 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   598,449 11,562 SH   DFND 7 11,562 0 0
ISHARES TR EUROPE ETF 464287861   61,459 1,357 SH   DFND 7 1,357 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   63,586 610 SH   DFND 7 610 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   63,134 554 SH   DFND 7 554 0 0
ISHARES TR 20 YR TR BD ETF 464287432   202,007 2,029 SH   DFND 7 2,029 0 0
ISHARES TR CORE S&P500 ETF 464287200   43,052,267 112,054 SH   DFND 7 112,054 0 0
ISHARES TR TRS FLT RT BD 46434V860   50 1 SH   DFND   1 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,539 98 SH   DFND   98 0 0
ISHARES TR CORE MSCI INTL 46435G326   392 7 SH   DFND   7 0 0
ISHARES TR SHORT TREAS BD 464288679   3,298 30 SH   DFND   30 0 0
ISHARES TR U.S. TECH ETF 464287721   298 4 SH   DFND   4 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   366 15 SH   DFND   15 0 0
ISHARES TR US TREAS BD ETF 46429B267   119,257 5,249 SH   DFND   5,249 0 0
ISHARES TR ESG ADV TTL USD 46436E619   42 1 SH   DFND   1 0 0
ISHARES TR U.S. FINLS ETF 464287788   377 5 SH   DFND   5 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,401 37 SH   DFND   37 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   298 7 SH   DFND   7 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   274 3 SH   DFND   3 0 0
ISHARES TR TIPS BD ETF 464287176   3,193 30 SH   DFND   30 0 0
ISHARES TR MBS ETF 464288588   1,206 13 SH   DFND   13 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   394 6 SH   DFND   6 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   757 7 SH   DFND   7 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,974 25 SH   DFND   25 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   938 9 SH   DFND   9 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,085 9 SH   DFND   9 0 0
ISHARES TR U.S. PHARMA ETF 464288836   372 2 SH   DFND   2 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   730 7 SH   DFND   7 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   47 1 SH   DFND   1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,496 18 SH   DFND   18 0 0
ISHARES TR JPMORGAN USD EMG 464288281   25,135 297 SH   DFND   297 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   23 1 SH   DFND   1 0 0
ISHARES TR RUS TOP 200 ETF 464289446   180 2 SH   DFND   2 0 0
ISHARES TR US SML CP VALUE 46436E536   28 1 SH   DFND   1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,390 34 SH   DFND   34 0 0
ISHARES TR ESG MSCI LEADR 46435U218   729 11 SH   DFND   11 0 0
ISHARES TR HDG MSCI EAFE 46434V803   877 32 SH   DFND   32 0 0
ISHARES TR EUROPE ETF 464287861   45 1 SH   DFND   1 0 0
ISHARES TR BROAD USD HIGH 46435U853   207 6 SH   DFND   6 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,419 5 SH   DFND   5 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,542 19 SH   DFND   19 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   195 4 SH   DFND   4 0 0
ISHARES TR IBOXX HI YD ETF 464288513   29,728 404 SH   DFND   404 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   218 11 SH   DFND   11 0 0
ISHARES TR A RATE CP BD ETF 46429B291   46 1 SH   DFND   1 0 0
ISHARES TR MICRO-CAP ETF 464288869   216 2 SH   DFND   2 0 0
ISHARES TR MSCI CHINA ETF 46429B671   95 2 SH   DFND   2 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,510 30 SH   DFND   30 0 0
ISHARES TR COHEN STEER REIT 464287564   3,674 67 SH   DFND   67 0 0
ISHARES TR NEW YORK MUN ETF 464288323   52 1 SH   DFND   1 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   33 1 SH   DFND   1 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,781 21 SH   DFND   21 0 0
ISHARES TR RUS 1000 ETF 464287622   2,737 13 SH   DFND   13 0 0
ISHARES TR SELF DRIVNG EV 46435U366   135 4 SH   DFND   4 0 0
ISHARES TR MORTGE REL ETF 46435G342   45 2 SH   DFND   2 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,003 12 SH   DFND   12 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   54 1 SH   DFND   1 0 0
ISHARES TR US TELECOM ETF 464287713   22 1 SH   DFND   1 0 0
ISHARES TR US CONSM STAPLES 464287812   203 1 SH   DFND   1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   697 14 SH   DFND   14 0 0
ISHARES TR MODERT ALLOC ETF 464289875   38 1 SH   DFND   1 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   26 1 SH   DFND   1 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   476 19 SH   DFND   19 0 0
ISHARES TR AGENCY BOND ETF 464288166   106 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,570 26 SH   DFND   26 0 0
ISHARES TR CYBERSECURITY 46435U135   363 11 SH   DFND   11 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   232 10 SH   DFND   10 0 0
ISHARES TR GBL COMM SVC ETF 464287275   54 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,336 22 SH   DFND   22 0 0
ISHARES TR MSCI ACWI EX US 464288240   137 3 SH   DFND   3 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   48 2 SH   DFND   2 0 0
ISHARES TR CORE INTL AGGR 46435G672   903 19 SH   DFND   19 0 0
ISHARES TR 10+ YR INVST GRD 464289511   149 3 SH   DFND   3 0 0
ISHARES TR ESG AWARE MSCI 46435U663   132 4 SH   DFND   4 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   574 5 SH   DFND   5 0 0
ISHARES TR CORE MSCI EURO 46434V738   48 1 SH   DFND   1 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   679 7 SH   DFND   7 0 0
ISHARES TR ESG SCRND S&P500 46436E569   28 1 SH   DFND   1 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   49 1 SH   DFND   1 0 0
ISHARES TR CORE S&P US VLU 464287663   353 5 SH   DFND   5 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,865 22 SH   DFND   22 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   572 9 SH   DFND   9 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   45 2 SH   DFND   2 0 0
ISHARES TR U.S. ENERGY ETF 464287796   465 10 SH   DFND   10 0 0
ISHARES TR ESG EAFE ETF 46436E759   163 3 SH   DFND   3 0 0
ISHARES TR CONSER ALLOC ETF 464289883   34 1 SH   DFND   1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,463 25 SH   DFND   25 0 0
ISHARES TR PFD AND INCM SEC 464288687   794 26 SH   DFND   26 0 0
ISHARES TR S&P 100 ETF 464287101   1,876 11 SH   DFND   11 0 0
ISHARES TR US OIL GS EX ETF 464288851   279 3 SH   DFND   3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   148,629 852 SH   DFND   852 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   473 3 SH   DFND   3 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,096 12 SH   DFND   12 0 0
ISHARES TR ASIA 50 ETF 464288430   113 2 SH   DFND   2 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,182 35 SH   DFND   35 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   26 1 SH   DFND   1 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,331 29 SH   DFND   29 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,163 30 SH   DFND   30 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   28 1 SH   DFND   1 0 0
ISHARES TR DOW JONES US ETF 464287846   93 1 SH   DFND   1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   441 2 SH   DFND   2 0 0
ISHARES TR GENOMICS IMMUN 46435U192   25 1 SH   DFND   1 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,543 48 SH   DFND   48 0 0
ISHARES TR FALN ANGLS USD 46435G474   172 7 SH   DFND   7 0 0
ISHARES TR CORE LT USDB ETF 464289479   51 1 SH   DFND   1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   65 2 SH   DFND   2 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   464 10 SH   DFND   10 0 0
ISHARES TR EAFE SML CP ETF 464288273   339 6 SH   DFND   6 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,309,887 13,676 SH   DFND   13,676 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,289 34 SH   DFND   34 0 0
ISHARES TR US AER DEF ETF 464288760   112 1 SH   DFND   1 0 0
ISHARES TR S&P MC 400GR ETF 464287606   342 5 SH   DFND   5 0 0
ISHARES TR U.S. MED DVC ETF 464288810   263 5 SH   DFND   5 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   198 4 SH   DFND   4 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   926 16 SH   DFND   16 0 0
ISHARES TR US HLTHCR PR ETF 464288828   268 1 SH   DFND   1 0 0
ISHARES TR RESIDENTIAL MULT 464288562   137 2 SH   DFND   2 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,086 31 SH   DFND   31 0 0
ISHARES TR CONV BD ETF 46435G102   347 5 SH   DFND   5 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   159 3 SH   DFND   3 0 0
ISHARES TR CRE U S REIT ETF 464288521   396 8 SH   DFND   8 0 0
ISHARES TR U.S. UTILITS ETF 464287697   173 2 SH   DFND   2 0 0
ISHARES TR INTL SEL DIV ETF 464288448   54 2 SH   DFND   2 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   96 2 SH   DFND   2 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,791 17 SH   DFND   17 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   211 3 SH   DFND   3 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   61 2 SH   DFND   2 0 0
ISHARES TR S&P SML 600 GWT 464287887   432 4 SH   DFND   4 0 0
ISHARES TR LATN AMER 40 ETF 464287390   23 1 SH   DFND   1 0 0
ISHARES TR RUS TP200 GR ETF 464289438   362 3 SH   DFND   3 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,550 31 SH   DFND   31 0 0
ISHARES TR CORE MSCI PAC 46434V696   54 1 SH   DFND   1 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,899 18 SH   DFND   18 0 0
ISHARES TR GLB INFRASTR ETF 464288372   90 2 SH   DFND   2 0 0
ISHARES TR INTL DIV GRWTH 46435G524   115 2 SH   DFND   2 0 0
ISHARES TR U.S. REAL ES ETF 464287739   758 9 SH   DFND   9 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,349,759 3,513 SH   DFND   3,513 0 0
ISHARES TR US HOME CONS ETF 464288752   909 15 SH   DFND   15 0 0
ISHARES TR GLOBAL 100 ETF 464287572   64 1 SH   DFND   1 0 0
ISHARES TR US TECH BRKTHR 46436E502   27 1 SH   DFND   1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,094 25 SH   DFND   25 0 0
ISHARES TR MSCI KLD400 SOC 464288570   144 2 SH   DFND   2 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,737 41 SH   DFND   41 0 0
ISHARES TR CORE TOTAL USD 46434V613   629 14 SH   DFND   14 0 0
ISHARES TR ISHARES BIOTECH 464287556   263 2 SH   DFND   2 0 0
ISHARES TR CORE S&P US GWT 464287671   978 12 SH   DFND   12 0 0
ISHARES TR GLOBAL TECH ETF 464287291   179 4 SH   DFND   4 0 0
ISHARES TR US INFRASTRUC 46435U713   218 6 SH   DFND   6 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   43 1 SH   DFND   1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,154 16 SH   DFND   16 0 0
ISHARES TR U S EQUITY FACTR 46434V282   312 8 SH   DFND   8 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,751 12 SH   DFND   12 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,145 10 SH   DFND   10 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,109 11 SH   DFND   11 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   31 1 SH   DFND   1 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   59 1 SH   DFND   1 0 0
ISHARES TR CALIF MUN BD ETF 464288356   168 3 SH   DFND   3 0 0
ISHARES TR MSCI ACWI ETF 464288257   255 3 SH   DFND   3 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   85 1 SH   DFND   1 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   550 11 SH   DFND   11 0 0
ISHARES TR USD INV GRDE ETF 464288620   246 5 SH   DFND   5 0 0
ISHARES TR RUS MID CAP ETF 464287499   405 6 SH   DFND   6 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,596 11 SH   DFND   11 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   142 3 SH   DFND   3 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,368 12 SH   DFND   12 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,132 9 SH   DFND   9 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   2,740 118 SH   DFND 3 0 0 118
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   8,775 107 SH   DFND 3 0 0 107
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   112,888,098 2,291,214 SH   DFND 3 2,291,114 0 100
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   82 1 SH   DFND   1 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   82 2 SH   DFND   2 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   55 1 SH   DFND   1 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   25 1 SH   DFND   1 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   70 3 SH   DFND   3 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   90 1 SH   DFND   1 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   564 20 SH   DFND   20 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   99 2 SH   DFND   2 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   50 1 SH   DFND   1 0 0
ISORAY INC COM 46489V104   1,548 6,266 SH   DFND 3 0 0 6,266
ISSUER DIRECT CORP COM NEW 46520M204   1,386 55 SH   DFND 3 0 0 55
ISTAR INC COM 45031U101   692,323 90,737 SH   DFND 1 84,813 0 5,924
ISTAR INC COM 45031U101   1,145 150 SH   DFND 3 0 0 150
ISTAR INC COM 45031U101   2,068 271 SH   DFND 7 271 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   274,923 58,370 SH   DFND 1 38,628 0 19,742
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   457 97 SH   DFND 3 0 0 97
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,613 1,404 SH   DFND 7 1,404 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9 2 SH   DFND   2 0 0
ITEOS THERAPEUTICS INC COM 46565G104   6,933,111 354,998 SH   DFND 1 354,182 0 816
ITERIS INC NEW COM 46564T107   1,524 490 SH   DFND 1 3 0 487
ITERIS INC NEW COM 46564T107   774 249 SH   DFND 3 0 0 249
ITRON INC COM 465741106   2,809,859 55,476 SH   DFND 1 53,946 0 1,530
ITRON INC COM 465741106   3,165 62 SH   DFND 3 0 0 62
ITT INC COM 45073V108   427,110,817 5,266,471 SH   DFND 1 5,261,422 0 5,049
ITT INC COM 45073V108   157,577 1,943 SH   DFND 2 1,943 0 0
ITT INC COM 45073V108   34,297,178 422,900 SH   DFND 3 487 0 422,413
ITT INC COM 45073V108   47,408,222 584,565 SH   DFND 6 584,565 0 0
ITT INC COM 45073V108   99,812,690 1,230,736 SH   DFND 7 1,230,736 0 0
ITT INC COM 45073V108   23,438 289 SH   DFND   289 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   28,051,364 1,327,561 SH   DFND 1 1,327,561 0 0
IVANHOE ELECTRIC INC COM 46578C108   87,340,846 7,188,547 SH   DFND 1 7,188,463 0 84
IVANHOE ELECTRIC INC COM 46578C108   17,135,898 1,410,362 SH   DFND 2 1,410,362 0 0
IVANHOE ELECTRIC INC COM 46578C108   116,203 9,564 SH   DFND 7 9,564 0 0
IVERIC BIO INC COM 46583P102   10,047,520 469,291 SH   DFND 1 468,101 0 1,190
IVERIC BIO INC COM 46583P102   6,652 311 SH   DFND 3 0 0 311
IVERIC BIO INC COM 46583P102   126,790 5,922 SH   DFND 7 5,922 0 0
J & J SNACK FOODS CORP COM 466032109   78,747 526 SH   DFND 1 94 0 432
J & J SNACK FOODS CORP COM 466032109   17,666 118 SH   DFND 3 0 0 118
J & J SNACK FOODS CORP COM 466032109   150 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   63,688 1,301 SH   DFND 1 1,301 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   65,113 1,137 SH   DFND 1 1,137 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   109,850 2,265 SH   DFND 1 2,265 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   243,583 5,425 SH   DFND 1 5,425 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   55,047 1,226 SH   DFND 3 119 0 1,107
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   10,447 212 SH   DFND 3 0 0 212
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   269,664 4,707 SH   DFND 3 127 0 4,580
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   42,906 626 SH   DFND 3 0 0 626
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,256 49 SH   DFND 3 0 0 49
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,010,698,705 20,161,554 SH   DFND 3 6,142,086 0 14,019,468
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,830 107 SH   DFND 3 0 0 107
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   172,974 1,825 SH   DFND 3 0 0 1,825
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   35,942 427 SH   DFND 3 0 0 427
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   57,327 1,182 SH   DFND 3 460 0 722
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   951 19 SH   DFND 3 0 0 19
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   8,369 103 SH   DFND 3 0 0 103
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,370 216 SH   DFND 3 0 0 216
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   32,300 660 SH   DFND 3 0 0 660
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   22,430 579 SH   DFND 3 0 0 579
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   73 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   46 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   551 11 SH   DFND   11 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   82 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,860 48 SH   DFND   48 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   45 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   2,949 89 SH   DFND   89 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   381 7 SH   DFND   7 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   138 3 SH   DFND   3 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   82 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   50 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   99 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   46 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   138 3 SH   DFND   3 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   57 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   175 4 SH   DFND   4 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   137 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   50 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   184 4 SH   DFND   4 0 0
JABIL INC COM 466313103   403,966,958 5,923,269 SH   DFND 1 5,920,771 0 2,498
JABIL INC COM 466313103   10,238,389 150,123 SH   DFND 2 150,123 0 0
JABIL INC COM 466313103   12,746,185 186,895 SH   DFND 3 3,893 0 183,002
JABIL INC COM 466313103   30,556,874 448,048 SH   DFND 7 448,048 0 0
JABIL INC COM 466313103   23,256 341 SH   DFND   341 0 0
JACK IN THE BOX INC COM 466367109   140,758 2,063 SH   DFND 1 250 0 1,813
JACK IN THE BOX INC COM 466367109   2,194 32 SH   DFND 3 0 0 32
JACKSON FINANCIAL INC COM CL A 46817M107   175,424,957 5,042,396 SH   DFND 1 5,041,229 0 1,167
JACKSON FINANCIAL INC COM CL A 46817M107   21,432,588 616,056 SH   DFND 2 616,056 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   23,346 671 SH   DFND 3 0 0 671
JACKSON FINANCIAL INC COM CL A 46817M107   35 1 SH   DFND   1 0 0
JACOBS SOLUTIONS INC COM 46982L108   46,112,770 384,049 SH   DFND 1 379,566 0 4,483
JACOBS SOLUTIONS INC COM 46982L108   7,503,124 62,489 SH   DFND 3 1,162 0 61,327
JACOBS SOLUTIONS INC COM 46982L108   600 5 SH   DFND   5 0 0
JAKKS PAC INC COM NEW 47012E403   5,282 302 SH   DFND 1 300 0 2
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   255,268 14,229 SH   DFND 1 7,935 0 6,294
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,066,519 59,449 SH   DFND 3 0 0 59,449
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   18 1 SH   DFND   1 0 0
JAMES RIV GROUP LTD COM G5005R107   34,230 1,637 SH   DFND 1 108 0 1,529
JAMF HLDG CORP COM 47074L105   14,718 691 SH   DFND 1 336 0 355
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   36,351 698 SH   DFND 3 0 0 698
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   49 1 SH   DFND   1 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   95 2 SH   DFND   2 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,336,312 141,850 SH   DFND 1 137,068 0 4,782
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,293 140 SH   DFND 3 0 0 140
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,127 303 SH   DFND   303 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   308,277 32,382 SH   DFND 1 31,883 0 499
JANUX THERAPEUTICS INC COM 47103J105   64,959,721 4,932,401 SH   DFND 1 4,932,345 0 56
JANUX THERAPEUTICS INC COM 47103J105   8,863,186 672,983 SH   DFND 2 672,983 0 0
JANUX THERAPEUTICS INC COM 47103J105   6,269 476 SH   DFND 7 476 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   8,559,000 7,200,000 PRN   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   169,073,951 1,061,289 SH   DFND 1 1,059,283 0 2,006
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   270,827 1,700 SH   DFND 2 1,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,762,167 42,446 SH   DFND 3 827 0 41,619
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   31,895,614 200,211 SH   DFND 7 200,211 0 0
JBG SMITH PPTYS COM 46590V100   106,497 5,611 SH   DFND 1 2,859 0 2,752
JBG SMITH PPTYS COM 46590V100   8,048 424 SH   DFND 3 0 0 424
JBG SMITH PPTYS COM 46590V100   19 1 SH   DFND   1 0 0
JD.COM INC SPON ADR CL A 47215P106   294,045,761 5,238,656 SH   DFND 1 5,226,529 0 12,127
JD.COM INC SPON ADR CL A 47215P106   17,704,974 315,428 SH   DFND 2 315,428 0 0
JD.COM INC SPON ADR CL A 47215P106   21,057,715 375,160 SH   DFND 3 2,949 0 372,211
JD.COM INC SPON ADR CL A 47215P106   58,568,007 1,043,435 SH   DFND 6 1,043,435 0 0
JD.COM INC SPON ADR CL A 47215P106   64,411,589 1,147,543 SH   DFND 7 1,147,543 0 0
JD.COM INC SPON ADR CL A 47215P106   337 6 SH   DFND   6 0 0
JEFFERIES FINL GROUP INC COM 47233W109   20,498,552 597,974 SH   DFND 1 591,695 0 6,279
JEFFERIES FINL GROUP INC COM 47233W109   3,721,261 108,555 SH   DFND 3 1,831 0 106,724
JEFFERIES FINL GROUP INC COM 47233W109   24,990 729 SH   DFND   729 0 0
JELD-WEN HLDG INC COM 47580P103   591,584 61,304 SH   DFND 1 60,098 0 1,206
JELD-WEN HLDG INC COM 47580P103   309 32 SH   DFND 3 0 0 32
JELD-WEN HLDG INC COM 47580P103   7,440 771 SH   DFND 7 771 0 0
JERASH HLDGS US INC COM 47632P101   4 1 SH   DFND   1 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   25,516,968 34,999,000 PRN   DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101   21,034,333 3,246,039 SH   DFND 1 3,228,723 0 17,316
JETBLUE AWYS CORP COM 477143101   17,439 2,691 SH   DFND 3 13 0 2,678
JETBLUE AWYS CORP COM 477143101   6,843,528 1,056,100 SH   DFND 6 1,056,100 0 0
JETBLUE AWYS CORP COM 477143101   15,926,654 2,457,817 SH   DFND 7 2,457,817 0 0
JFROG LTD ORD SHS M6191J100   4,181 196 SH   DFND 1 0 0 196
JFROG LTD ORD SHS M6191J100   525,520 24,638 SH   DFND 3 0 0 24,638
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   41 1 SH   DFND   1 0 0
JOANN INC COM 47768J101   715 251 SH   DFND 1 213 0 38
JOBY AVIATION INC COMMON STOCK G65163100   12,646 3,775 SH   DFND 1 1,089 0 2,686
JOHN BEAN TECHNOLOGIES CORP COM 477839104   127,131 1,392 SH   DFND 1 399 0 993
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   3,176,450 3,700,000 PRN   DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   38,990 427 SH   DFND 3 0 0 427
JOHN BEAN TECHNOLOGIES CORP COM 477839104   24,302,000 266,090 SH   DFND 6 266,090 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,714,125 73,515 SH   DFND 7 73,515 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   111,649 2,399 SH   DFND 3 0 0 2,399
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   428 14 SH   DFND 3 0 0 14
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   155,795 3,163 SH   DFND 3 0 0 3,163
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   31,664 1,124 SH   DFND 3 0 0 1,124
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   31 1 SH   DFND   1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   47 1 SH   DFND   1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   4,375 152 SH   DFND 1 59 0 93
JOHNSON & JOHNSON COM 478160104   2,234,622,203 12,649,999 SH   DFND 1 12,542,306 0 107,693
JOHNSON & JOHNSON COM 478160104   148,202,637 838,962 SH   DFND 2 838,962 0 0
JOHNSON & JOHNSON COM 478160104   845,728,299 4,787,593 SH   DFND 3 17,826 0 4,769,767
JOHNSON & JOHNSON COM 478160104   36,926,209 209,036 SH   DFND 6 209,036 0 0
JOHNSON & JOHNSON COM 478160104   106,389,229 602,260 SH   DFND 7 602,260 0 0
JOHNSON & JOHNSON COM 478160104   761,362 4,310 SH   DFND   4,310 0 0
JOHNSON CTLS INTL PLC SHS G51502105   251,744,826 3,933,513 SH   DFND 1 3,910,573 0 22,940
JOHNSON CTLS INTL PLC SHS G51502105   1,719,744 26,871 SH   DFND 2 26,871 0 0
JOHNSON CTLS INTL PLC SHS G51502105   154,572,658 2,415,197 SH   DFND 3 3,239 0 2,411,958
JOHNSON CTLS INTL PLC SHS G51502105   4,699,200 73,425 SH   DFND 6 73,425 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,820,096 215,939 SH   DFND 7 165,009 0 50,930
JOHNSON CTLS INTL PLC SHS G51502105   576 9 SH   DFND   9 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,497,816 22,653 SH   DFND 1 22,583 0 70
JOINT CORP COM 47973J102   89,808 6,424 SH   DFND 1 5,486 0 938
JOINT CORP COM 47973J102   252 18 SH   DFND 7 18 0 0
JONES LANG LASALLE INC COM 48020Q107   417,258,390 2,618,174 SH   DFND 1 2,616,756 0 1,418
JONES LANG LASALLE INC COM 48020Q107   2,495,894 15,661 SH   DFND 2 15,661 0 0
JONES LANG LASALLE INC COM 48020Q107   56,878 357 SH   DFND 3 0 0 357
JONES LANG LASALLE INC COM 48020Q107   20,398,882 127,997 SH   DFND 6 127,997 0 0
JONES LANG LASALLE INC COM 48020Q107   56,392,437 353,846 SH   DFND 7 353,846 0 0
JONES LANG LASALLE INC COM 48020Q107   13,068 82 SH   DFND   82 0 0
JOUNCE THERAPEUTICS INC COM 481116101   86,356 77,798 SH   DFND 1 75,373 0 2,425
JOYY INC ADS REPSTG COM A 46591M109   22,145 701 SH   DFND 1 17 0 684
JOYY INC ADS REPSTG COM A 46591M109   10,407 329 SH   DFND 3 0 0 329
JPMORGAN CHASE & CO COM 46625H100   4,313,810,129 32,168,606 SH   DFND 1 32,016,466 0 152,140
JPMORGAN CHASE & CO COM 46625H100   337,733,934 2,518,523 SH   DFND 2 2,518,523 0 0
JPMORGAN CHASE & CO COM 46625H100   843,351,073 6,288,972 SH   DFND 3 29,166 0 6,259,806
JPMORGAN CHASE & CO COM 46625H100   91,468,940 682,095 SH   DFND 6 682,095 0 0
JPMORGAN CHASE & CO COM 46625H100   421,867,604 3,145,918 SH   DFND 7 3,093,194 0 52,724
JPMORGAN CHASE & CO COM 46625H100   613,910 4,578 SH   DFND   4,578 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   32 10 SH   DFND 3 0 0 10
JUNIPER NETWORKS INC COM 48203R104   27,857,838 871,647 SH   DFND 1 864,207 0 7,440
JUNIPER NETWORKS INC COM 48203R104   92,528 2,895 SH   DFND 3 0 0 2,895
KADANT INC COM 48282T104   26,157,797 147,260 SH   DFND 1 147,017 0 243
KADANT INC COM 48282T104   46,267 260 SH   DFND 3 0 0 260
KADANT INC COM 48282T104   16,164 91 SH   DFND 7 91 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   32,283 425 SH   DFND 1 167 0 258
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,583 34 SH   DFND 3 0 0 34
KALEYRA INC COM 483379103   1,158 1,534 SH   DFND 1 946 0 588
KALTURA INC COM 483467106   3,784 2,200 SH   DFND 1 1,808 0 392
KALVISTA PHARMACEUTICALS INC COM 483497103   3,011,945 445,554 SH   DFND 1 440,860 0 4,694
KALVISTA PHARMACEUTICALS INC COM 483497103   122 18 SH   DFND 3 0 0 18
KALVISTA PHARMACEUTICALS INC COM 483497103   4,498,780 665,500 SH   DFND 6 665,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,351,527 199,930 SH   DFND 7 199,930 0 0
KAMAN CORP COM 483548103   24,129 1,082 SH   DFND 1 193 0 889
KANZHUN LIMITED SPONSORED ADS 48553T106   16,581 814 SH   DFND 1 308 0 506
KAR AUCTION SVCS INC COM 48238T109   17,663,958 1,353,560 SH   DFND 1 1,351,071 0 2,489
KAR AUCTION SVCS INC COM 48238T109   3,563 273 SH   DFND 3 0 0 273
KARAT PACKAGING INC COM 48563L101   1,365 95 SH   DFND 1 35 0 60
KARUNA THERAPEUTICS INC COM 48576A100   679,212,861 3,456,554 SH   DFND 1 3,455,846 0 708
KARUNA THERAPEUTICS INC COM 48576A100   318,515,103 1,620,942 SH   DFND 2 1,620,942 0 0
KARUNA THERAPEUTICS INC COM 48576A100   23,320 119 SH   DFND 3 0 0 119
KARUNA THERAPEUTICS INC COM 48576A100   3,969,300 20,200 SH   DFND 6 20,200 0 0
KARUNA THERAPEUTICS INC COM 48576A100   10,841,888 55,175 SH   DFND 7 55,175 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   377,131 110,921 SH   DFND 1 110,876 0 45
KASPIEN HOLDINGS INC COM NEW 485837108   15 25 SH   DFND 3 0 0 25
KATAPULT HOLDINGS INC COM 485859102   864 903 SH   DFND 1 69 0 834
KB FINL GROUP INC SPONSORED ADR 48241A105   580,596 15,018 SH   DFND 1 310 0 14,708
KB FINL GROUP INC SPONSORED ADR 48241A105   6,920 179 SH   DFND 7 179 0 0
KB HOME COM 48666K109   155,501,159 4,882,297 SH   DFND 1 4,880,433 0 1,864
KB HOME COM 48666K109   93,300 2,929 SH   DFND 3 152 0 2,777
KB HOME COM 48666K109   2,502,677 78,577 SH   DFND 7 78,577 0 0
KB HOME COM 48666K109   32 1 SH   DFND   1 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   13,502,834 6,404,000 PRN   DFND 1 0 0 0
KBR INC COM 48242W106   651,052,301 12,330,536 SH   DFND 1 12,328,080 0 2,456
KBR INC COM 48242W106   63,360 1,200 SH   DFND 2 1,200 0 0
KBR INC COM 48242W106   503,595 9,538 SH   DFND 3 127 0 9,411
KBR INC COM 48242W106   6,674,395 126,409 SH   DFND 6 126,409 0 0
KBR INC COM 48242W106   70,335,883 1,332,119 SH   DFND 7 1,277,194 0 54,925
KBR INC NOTE 2.500%11/0 48242WAB2   681,046 323,000 PRN   DFND 7 0 0 0
KBR INC COM 48242W106   23,074 437 SH   DFND   437 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,271,545 735,784 SH   DFND 1 732,699 0 3,085
KE HLDGS INC SPONSORED ADS 482497104   30,945,369 2,216,717 SH   DFND 1,8 2,216,717 0 0
KE HLDGS INC SPONSORED ADS 482497104   40,522,167 2,902,734 SH   DFND 1,9 2,902,734 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,815 130 SH   DFND 3 0 0 130
KE HLDGS INC SPONSORED ADS 482497104   6,368,636 456,206 SH   DFND 6 456,206 0 0
KE HLDGS INC SPONSORED ADS 482497104   16,424,582 1,176,546 SH   DFND 7 1,176,546 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,535,809 110,015 SH   DFND   110,015 0 0
KEARNY FINL CORP MD COM 48716P108   9,967 982 SH   DFND 1 328 0 654
KEARNY FINL CORP MD COM 48716P108   85 8 SH   DFND 3 0 0 8
KELLOGG CO COM 487836108   41,591,895 583,828 SH   DFND 1 577,345 0 6,483
KELLOGG CO COM 487836108   32,296,440 453,347 SH   DFND 2 453,347 0 0
KELLOGG CO COM 487836108   13,558,403 190,320 SH   DFND 3 979 0 189,341
KELLOGG CO COM 487836108   21,657 304 SH   DFND 7 304 0 0
KELLOGG CO COM 487836108   119,683 1,680 SH   DFND   1,680 0 0
KELLY SVCS INC CL A 488152208   10,950,997 647,988 SH   DFND 1 647,616 0 372
KELLY SVCS INC CL A 488152208   1,071,595 63,408 SH   DFND 2 63,408 0 0
KELLY SVCS INC CL A 488152208   10,478 620 SH   DFND 7 620 0 0
KEMPER CORP COM 488401100   30,652 623 SH   DFND 1 254 0 369
KEMPER CORP COM 488401100   26,460 538 SH   DFND 3 0 0 538
KEMPHARM INC COM NEW 488445206   4,039 880 SH   DFND 1 472 0 408
KENNAMETAL INC COM 489170100   81,620,230 3,392,362 SH   DFND 1 3,390,213 0 2,149
KENNAMETAL INC COM 489170100   1,420 59 SH   DFND 3 0 0 59
KENNAMETAL INC COM 489170100   3,337,748 138,726 SH   DFND 7 138,726 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   53,970 3,431 SH   DFND 1 844 0 2,587
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,405 344 SH   DFND 3 0 0 344
KEROS THERAPEUTICS INC COM 492327101   175,355,450 3,651,717 SH   DFND 1 3,651,521 0 196
KEROS THERAPEUTICS INC COM 492327101   518,472 10,797 SH   DFND 6 10,797 0 0
KEROS THERAPEUTICS INC COM 492327101   795,932 16,575 SH   DFND 7 16,575 0 0
KEURIG DR PEPPER INC COM 49271V100   1,130,558,695 31,703,833 SH   DFND 1 31,694,386 0 9,447
KEURIG DR PEPPER INC COM 49271V100   155,902,311 4,371,910 SH   DFND 2 4,371,910 0 0
KEURIG DR PEPPER INC COM 49271V100   212,411,025 5,956,563 SH   DFND 3 4,601 0 5,951,962
KEURIG DR PEPPER INC COM 49271V100   22,137,157 620,784 SH   DFND 6 620,784 0 0
KEURIG DR PEPPER INC COM 49271V100   42,924,976 1,203,729 SH   DFND 7 1,063,185 0 140,544
KEURIG DR PEPPER INC COM 49271V100   36 1 SH   DFND   1 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   498 32 SH   DFND 1 32 0 0
KEYCORP COM 493267108   31,882,469 1,830,222 SH   DFND 1 1,797,644 0 32,578
KEYCORP COM 493267108   41,719,172 2,394,901 SH   DFND 3 19,590 0 2,375,311
KEYCORP COM 493267108   87 5 SH   DFND   5 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   168,251,280 983,523 SH   DFND 1 976,006 0 7,517
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,276,182 7,460 SH   DFND 2 7,460 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,143,488 252,198 SH   DFND 3 637 0 251,561
KEYSIGHT TECHNOLOGIES INC COM 49338L103   389,355 2,276 SH   DFND 7 2,276 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   171 1 SH   DFND   1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   602,145 85,532 SH   DFND 1 83,863 0 1,669
KFORCE INC COM 493732101   101,675,655 1,854,380 SH   DFND 1 1,853,980 0 400
KFORCE INC COM 493732101   2,467 45 SH   DFND 3 0 0 45
KFORCE INC COM 493732101   13,518,611 246,555 SH   DFND 6 246,555 0 0
KFORCE INC COM 493732101   15,348,507 279,929 SH   DFND 7 279,929 0 0
KILROY RLTY CORP COM 49427F108   5,749,108 148,671 SH   DFND 1 146,927 0 1,744
KILROY RLTY CORP COM 49427F108   8,546 221 SH   DFND 3 0 0 221
KILROY RLTY CORP COM 49427F108   511,256 13,221 SH   DFND 7 11,802 0 1,419
KILROY RLTY CORP COM 49427F108   12,568 325 SH   DFND   325 0 0
KIMBALL ELECTRONICS INC COM 49428J109   2,425,195 107,357 SH   DFND 1 107,072 0 285
KIMBALL ELECTRONICS INC COM 49428J109   6,776 300 SH   DFND 3 0 0 300
KIMBALL INTL INC CL B 494274103   616,798 94,892 SH   DFND 1 94,393 0 499
KIMBELL RTY PARTNERS LP UNIT 49435R102   25,050 1,500 SH   DFND 3 0 0 1,500
KIMBERLY-CLARK CORP COM 494368103   57,264,245 421,836 SH   DFND 1 408,867 0 12,969
KIMBERLY-CLARK CORP COM 494368103   76,638,368 564,556 SH   DFND 3 1,541 0 563,015
KIMBERLY-CLARK CORP COM 494368103   9,710,741 71,534 SH   DFND 7 65,716 0 5,818
KIMBERLY-CLARK CORP COM 494368103   950 7 SH   DFND   7 0 0
KIMCO RLTY CORP COM 49446R109   78,631,258 3,712,524 SH   DFND 1 3,672,536 0 39,988
KIMCO RLTY CORP COM 49446R109   112,681 5,320 SH   DFND 3 0 0 5,320
KIMCO RLTY CORP COM 49446R109   146,125,501 6,899,221 SH   DFND 7 6,899,221 0 0
KIMCO RLTY CORP COM 49446R109   42 2 SH   DFND   2 0 0
KINDER MORGAN INC DEL COM 49456B101   19,266,613 1,065,631 SH   DFND 1 1,040,591 0 25,040
KINDER MORGAN INC DEL COM 49456B101   29,450,906 1,628,922 SH   DFND 3 7,731 0 1,621,191
KINDER MORGAN INC DEL COM 49456B101   925,081 51,166 SH   DFND 7 51,166 0 0
KINDER MORGAN INC DEL COM 49456B101   125,801 6,958 SH   DFND   6,958 0 0
KINETA INC COM 49461C102   770,204 121,292 SH   DFND 1 121,292 0 0
KINETA INC COM 49461C102   643,528 101,343 SH   DFND 2 101,343 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   8,204 248 SH   DFND 1 53 0 195
KINETIK HOLDINGS INC COM NEW CL A 02215L209   33 1 SH   DFND   1 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,460,275 230,993 SH   DFND 1 229,321 0 1,672
KINNATE BIOPHARMA INC COM 49705R105   10,742,356 1,761,042 SH   DFND 1 1,761,033 0 9
KINNATE BIOPHARMA INC COM 49705R105   1,996,134 327,235 SH   DFND 2 327,235 0 0
KINROSS GOLD CORP COM 496902404   32,768,579 8,037,800 SH   DFND 1 8,014,374 0 23,426
KINROSS GOLD CORP COM 496902404   16,333 4,006 SH   DFND 3 150 0 3,856
KINSALE CAP GROUP INC COM 49714P108   1,571,212 6,008 SH   DFND 1 5,007 0 1,001
KINSALE CAP GROUP INC COM 49714P108   122,507 468 SH   DFND 3 0 0 468
KINSALE CAP GROUP INC COM 49714P108   30,859 118 SH   DFND 7 118 0 0
KIRBY CORP COM 497266106   60,763,517 944,266 SH   DFND 1 943,753 0 513
KIRBY CORP COM 497266106   15,072 234 SH   DFND 3 0 0 234
KIRBY CORP COM 497266106   251,737 3,912 SH   DFND 6 3,912 0 0
KIRBY CORP COM 497266106   5,056,237 78,574 SH   DFND 7 40,683 0 37,891
KITE RLTY GROUP TR COM NEW 49803T300   3,349,389 159,116 SH   DFND 1 146,272 0 12,844
KITE RLTY GROUP TR COM NEW 49803T300   1,558 74 SH   DFND 3 0 0 74
KITE RLTY GROUP TR COM NEW 49803T300   88,936 4,225 SH   DFND 7 4,225 0 0
KITE RLTY GROUP TR COM NEW 49803T300   13,998 665 SH   DFND   665 0 0
KKR & CO INC COM 48251W104   165,109,023 3,556,851 SH   DFND 1 3,551,779 0 5,072
KKR & CO INC 6% MCONV PFD C 48251W401   8,267,017 144,100 SH   DFND 1 144,100 0 0
KKR & CO INC COM 48251W104   70,869,518 1,526,703 SH   DFND 3 8,291 0 1,518,412
KKR & CO INC COM 48251W104   15,183,982 327,100 SH   DFND 6 327,100 0 0
KKR & CO INC COM 48251W104   37,150,251 800,307 SH   DFND 7 800,307 0 0
KKR & CO INC COM 48251W104   26,738 576 SH   DFND   576 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   75,569 77,000 PRN   DFND 1 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   10,651 763 SH   DFND 1 444 0 319
KKR REAL ESTATE FIN TR INC COM 48251K100   56 4 SH   DFND 3 0 0 4
KLA CORP COM NEW 482480100   731,818,239 1,941,008 SH   DFND 1 1,933,465 0 7,543
KLA CORP COM NEW 482480100   101,308,715 268,702 SH   DFND 2 268,702 0 0
KLA CORP COM NEW 482480100   179,279,179 475,504 SH   DFND 3 2,108 0 473,396
KLA CORP COM NEW 482480100   63,341 168 SH   DFND 7 168 0 0
KLA CORP COM NEW 482480100   1,508 4 SH   DFND   4 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   270,420,982 5,159,721 SH   DFND 1 5,154,776 0 4,945
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,519,698 67,157 SH   DFND 2 67,157 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   33,172,601 632,944 SH   DFND 3 812 0 632,132
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,821,548 282,800 SH   DFND 6 282,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   38,379,791 732,299 SH   DFND 7 732,299 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,593 412 SH   DFND   412 0 0
KNOWBE4 INC CL A 49926T104   34,073 1,375 SH   DFND 1 627 0 748
KNOWBE4 INC CL A 49926T104   11,126 449 SH   DFND 7 449 0 0
KNOWBE4 INC CL A 49926T104   25 1 SH   DFND   1 0 0
KNOWLES CORP COM 49926D109   70,015 4,264 SH   DFND 1 920 0 3,344
KNOWLES CORP COM 49926D109   16 1 SH   DFND 3 0 0 1
KODIAK SCIENCES INC COM 50015M109   432,156 60,357 SH   DFND 1 58,183 0 2,174
KODIAK SCIENCES INC COM 50015M109   859 120 SH   DFND 3 0 0 120
KOHLS CORP COM 500255104   92,815,187 3,675,849 SH   DFND 1 3,670,473 0 5,376
KOHLS CORP COM 500255104   1,912,315 75,735 SH   DFND 3 1,366 0 74,369
KOHLS CORP COM 500255104   3,025,177 119,809 SH   DFND 7 119,809 0 0
KOHLS CORP COM 500255104   177 7 SH   DFND   7 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   37,977,210 2,533,503 SH   DFND 1 2,518,162 0 15,341
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   69,128,933 4,611,670 SH   DFND 3 9,696 0 4,601,974
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,583,467 172,346 SH   DFND 6 172,346 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,076,811 405,391 SH   DFND 7 405,391 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   60 4 SH   DFND   4 0 0
KONTOOR BRANDS INC COM 50050N103   80,633,517 2,016,342 SH   DFND 1 2,014,276 0 2,066
KONTOOR BRANDS INC COM 50050N103   31,632 791 SH   DFND 2 791 0 0
KONTOOR BRANDS INC COM 50050N103   84,474 2,112 SH   DFND 3 2 0 2,110
KONTOOR BRANDS INC COM 50050N103   34,426,431 860,876 SH   DFND 7 860,876 0 0
KONTOOR BRANDS INC COM 50050N103   40 1 SH   DFND   1 0 0
KOPIN CORP COM 500600101   55 44 SH   DFND 1 0 0 44
KOPPERS HOLDINGS INC COM 50060P106   35,701 1,266 SH   DFND 1 504 0 762
KOPPERS HOLDINGS INC COM 50060P106   141 5 SH   DFND 3 0 0 5
KORE GROUP HLDGS INC COMMON STOCK 50066V107   341 271 SH   DFND 1 259 0 12
KOREA ELEC PWR CORP SPONSORED ADR 500631106   326,411 37,779 SH   DFND 1 4,906 0 32,873
KORN FERRY COM NEW 500643200   4,793,562 94,697 SH   DFND 1 93,462 0 1,235
KORN FERRY COM NEW 500643200   576 11 SH   DFND 3 0 0 11
KORN FERRY COM NEW 500643200   4,708 93 SH   DFND 7 93 0 0
KORN FERRY COM NEW 500643200   51 1 SH   DFND   1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   22,534 981 SH   DFND 1 915 0 66
KORNIT DIGITAL LTD SHS M6372Q113   143,265 6,237 SH   DFND 3 0 0 6,237
KORNIT DIGITAL LTD SHS M6372Q113   1,171 51 SH   DFND 7 51 0 0
KOSMOS ENERGY LTD COM 500688106   324,626,166 51,041,850 SH   DFND 1 51,028,192 0 13,658
KOSMOS ENERGY LTD COM 500688106   2,484,216 390,600 SH   DFND 2 390,600 0 0
KOSMOS ENERGY LTD COM 500688106   22,268,573 3,501,348 SH   DFND 3 0 0 3,501,348
KOSMOS ENERGY LTD COM 500688106   18,933,141 2,976,909 SH   DFND 6 2,976,909 0 0
KOSMOS ENERGY LTD COM 500688106   66,592,196 10,470,471 SH   DFND 7 10,263,671 0 206,800
KOSMOS ENERGY LTD COM 500688106   13 2 SH   DFND   2 0 0
KRAFT HEINZ CO COM 500754106   44,064,931 1,082,410 SH   DFND 1 1,055,518 0 26,892
KRAFT HEINZ CO COM 500754106   26,854,182 659,645 SH   DFND 3 5,426 0 654,219
KRAFT HEINZ CO COM 500754106   2,747,396 67,487 SH   DFND 7 67,487 0 0
KRAFT HEINZ CO COM 500754106   407 10 SH   DFND   10 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   2,141 84 SH   DFND 3 0 0 84
KRANESHARES TR ELEC VEH FUTUR 500767827   28 1 SH   DFND 3 0 0 1
KRANESHARES TR CSI CHI INTERNET 500767306   17,697 586 SH   DFND 3 0 0 586
KRANESHARES TR BOSERA MSCI CHIN 500767405   102 4 SH   DFND   4 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   28 1 SH   DFND   1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   30 1 SH   DFND   1 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   27 1 SH   DFND   1 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   36 1 SH   DFND   1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,969,925 966,078 SH   DFND 1 964,918 0 1,160
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,847 179 SH   DFND 3 0 0 179
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,857,493 761,385 SH   DFND 6 761,385 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,781,673 269,542 SH   DFND 7 269,542 0 0
KRISPY KREME INC COM 50101L106   5,002,341 484,723 SH   DFND 1 484,563 0 160
KRISPY KREME INC COM 50101L106   372 36 SH   DFND 3 0 0 36
KRISPY KREME INC COM 50101L106   206 20 SH   DFND   20 0 0
KROGER CO COM 501044101   102,537,100 2,300,070 SH   DFND 1 2,255,680 0 44,390
KROGER CO COM 501044101   40,414,489 906,561 SH   DFND 2 906,561 0 0
KROGER CO COM 501044101   75,174,896 1,686,292 SH   DFND 3 18,662 0 1,667,630
KROGER CO COM 501044101   755,364 16,944 SH   DFND 7 16,944 0 0
KROGER CO COM 501044101   134 3 SH   DFND   3 0 0
KRONOS BIO INC COM 50107A104   1,007,222 621,742 SH   DFND 1 620,963 0 779
KRONOS WORLDWIDE INC COM 50105F105   52,292 5,563 SH   DFND 1 653 0 4,910
KRONOS WORLDWIDE INC COM 50105F105   17,087 1,818 SH   DFND 3 0 0 1,818
KRONOS WORLDWIDE INC COM 50105F105   9 1 SH   DFND   1 0 0
KRYSTAL BIOTECH INC COM 501147102   167,062,939 2,108,848 SH   DFND 1 2,108,661 0 187
KRYSTAL BIOTECH INC COM 501147102   396 5 SH   DFND 3 0 0 5
KULICKE & SOFFA INDS INC COM 501242101   77,411 1,749 SH   DFND 1 357 0 1,392
KULICKE & SOFFA INDS INC COM 501242101   14,025 317 SH   DFND 3 0 0 317
KULICKE & SOFFA INDS INC COM 501242101   89 2 SH   DFND   2 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   53 44 SH   DFND 1 0 0 44
KULR TECHNOLOGY GROUP INC COM 50125G109   1 1 SH   DFND 3 0 0 1
KURA ONCOLOGY INC COM 50127T109   487,701 39,299 SH   DFND 1 37,857 0 1,442
KURA ONCOLOGY INC COM 50127T109   734 59 SH   DFND 3 0 0 59
KURA SUSHI USA INC CL A COM 501270102   14,674,903 307,779 SH   DFND 1 307,599 0 180
KVH INDS INC COM 482738101   940 92 SH   DFND 1 92 0 0
KYMERA THERAPEUTICS INC COM 501575104   21,116,709 846,022 SH   DFND 1 845,606 0 416
KYMERA THERAPEUTICS INC COM 501575104   603 24 SH   DFND 3 0 0 24
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,599,109 503,517 SH   DFND 1 492,832 0 10,685
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   52,431 4,715 SH   DFND 3 0 0 4,715
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11 1 SH   DFND   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   261,769,736 1,257,239 SH   DFND 1 1,248,380 0 8,859
L3HARRIS TECHNOLOGIES INC COM 502431109   1,779,363 8,546 SH   DFND 2 8,546 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   103,008,702 494,734 SH   DFND 3 2,413 0 492,321
L3HARRIS TECHNOLOGIES INC COM 502431109   20,696,074 99,400 SH   DFND 6 99,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   54,072,137 259,700 SH   DFND 7 259,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,666 8 SH   DFND   8 0 0
LA Z BOY INC COM 505336107   21,862 958 SH   DFND 1 203 0 755
LA Z BOY INC COM 505336107   406,227 17,801 SH   DFND 3 375 0 17,426
LABORATORY CORP AMER HLDGS COM NEW 50540R409   90,966,159 386,301 SH   DFND 1 379,969 0 6,332
LABORATORY CORP AMER HLDGS COM NEW 50540R409   306,124 1,300 SH   DFND 2 1,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,104,588 51,404 SH   DFND 3 482 0 50,922
LABORATORY CORP AMER HLDGS COM NEW 50540R409   39,073,432 165,931 SH   DFND 7 165,931 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   471 2 SH   DFND   2 0 0
LADDER CAP CORP CL A 505743104   74,055 7,376 SH   DFND 1 2,269 0 5,107
LADDER CAP CORP CL A 505743104   2,048 204 SH   DFND 3 0 0 204
LAIRD SUPERFOOD INC COM STK 50736T102   345,090 410,822 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   107,368 6,097 SH   DFND 1 942 0 5,155
LAKELAND BANCORP INC COM 511637100   31,575 1,793 SH   DFND 3 0 0 1,793
LAKELAND FINL CORP COM 511656100   463,906 6,357 SH   DFND 1 5,286 0 1,071
LAKELAND FINL CORP COM 511656100   1,240 17 SH   DFND 3 0 0 17
LAKELAND FINL CORP COM 511656100   73 1 SH   DFND   1 0 0
LAKELAND INDS INC COM 511795106   489,679 36,818 SH   DFND 1 36,818 0 0
LAM RESEARCH CORP COM 512807108   1,513,330,129 3,600,595 SH   DFND 1 3,594,465 0 6,130
LAM RESEARCH CORP COM 512807108   58,900,842 140,140 SH   DFND 2 140,140 0 0
LAM RESEARCH CORP COM 512807108   267,097,943 635,493 SH   DFND 3 2,068 0 633,425
LAM RESEARCH CORP COM 512807108   28,160,100 67,000 SH   DFND 6 66,000 0 1,000
LAM RESEARCH CORP COM 512807108   86,539,350 205,899 SH   DFND 7 205,899 0 0
LAM RESEARCH CORP COM 512807108   179,468 427 SH   DFND   427 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   422,788,500 4,478,692 SH   DFND 1 4,475,564 0 3,128
LAMAR ADVERTISING CO NEW CL A 512816109   180,304 1,910 SH   DFND 2 1,910 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   81,312 861 SH   DFND 3 0 0 861
LAMAR ADVERTISING CO NEW CL A 512816109   16,992,000 180,000 SH   DFND 6 180,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   109,231,750 1,157,116 SH   DFND 7 1,081,516 0 75,600
LAMAR ADVERTISING CO NEW CL A 512816109   9,157 97 SH   DFND   97 0 0
LAMB WESTON HLDGS INC COM 513272104   127,300,024 1,424,575 SH   DFND 1 1,421,417 0 3,158
LAMB WESTON HLDGS INC COM 513272104   2,147,768 24,035 SH   DFND 2 24,035 0 0
LAMB WESTON HLDGS INC COM 513272104   16,649,945 186,324 SH   DFND 3 583 0 185,741
LAMB WESTON HLDGS INC COM 513272104   2,097,726 23,475 SH   DFND 7 10,975 0 12,500
LAMB WESTON HLDGS INC COM 513272104   179 2 SH   DFND   2 0 0
LANCASTER COLONY CORP COM 513847103   549,875 2,787 SH   DFND 1 1,993 0 794
LANCASTER COLONY CORP COM 513847103   10,062 51 SH   DFND 3 0 0 51
LANDOS BIOPHARMA INC COM 515069102   1,000 2,000 SH   DFND 1 2,000 0 0
LANDS END INC NEW COM 51509F105   6,831 900 SH   DFND 1 71 0 829
LANDS END INC NEW COM 51509F105   440 58 SH   DFND 3 0 0 58
LANDSEA HOMES CORP COM 51509P103   172 33 SH   DFND 1 33 0 0
LANDSEA HOMES CORP COM 51509P103   3,694 709 SH   DFND 7 709 0 0
LANDSTAR SYS INC COM 515098101   77,500,001 475,752 SH   DFND 1 474,487 0 1,265
LANDSTAR SYS INC COM 515098101   252,179 1,548 SH   DFND 3 0 0 1,548
LANDSTAR SYS INC COM 515098101   18,192,998 111,682 SH   DFND 6 111,682 0 0
LANDSTAR SYS INC COM 515098101   43,384,831 266,328 SH   DFND 7 266,328 0 0
LANDSTAR SYS INC COM 515098101   22,480 138 SH   DFND   138 0 0
LANTHEUS HLDGS INC COM 516544103   2,878,527 56,486 SH   DFND 1 54,812 0 1,674
LANTHEUS HLDGS INC COM 516544103   8,256 162 SH   DFND 3 0 0 162
LANTHEUS HLDGS INC COM 516544103   36,793 722 SH   DFND 7 722 0 0
LANTRONIX INC COM NEW 516548203   73 17 SH   DFND 1 0 0 17
LANTRONIX INC COM NEW 516548203   1,008 233 SH   DFND 3 0 0 233
LAREDO PETROLEUM INC COM 516806205   2,598,407 50,533 SH   DFND 1 49,991 0 542
LAREDO PETROLEUM INC COM 516806205   339,372 6,600 SH   DFND 2 6,600 0 0
LAREDO PETROLEUM INC COM 516806205   7,199 140 SH   DFND 3 0 0 140
LAS VEGAS SANDS CORP COM 517834107   11,132,243 231,584 SH   DFND 1 224,971 0 6,613
LAS VEGAS SANDS CORP COM 517834107   4,593,029 95,549 SH   DFND 3 960 0 94,589
LAS VEGAS SANDS CORP COM 517834107   200,548 4,172 SH   DFND 7 4,172 0 0
LATCH INC COM 51818V106   10,332 14,554 SH   DFND 1 2,538 0 12,016
LATHAM GROUP INC COM 51819L107   3,246 1,008 SH   DFND 1 399 0 609
LATTICE SEMICONDUCTOR CORP COM 518415104   438,485,316 6,758,405 SH   DFND 1 6,755,294 0 3,111
LATTICE SEMICONDUCTOR CORP COM 518415104   38,569,538 594,475 SH   DFND 2 594,475 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   489,876 7,550 SH   DFND 3 38 0 7,512
LATTICE SEMICONDUCTOR CORP COM 518415104   1,282,353 19,765 SH   DFND 7 19,765 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   16,535 667 SH   DFND 3 0 0 667
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   24,861 637 SH   DFND 3 0 0 637
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   74 3 SH   DFND   3 0 0
LAUDER ESTEE COS INC CL A 518439104   563,762,851 2,272,229 SH   DFND 1 2,255,591 0 16,638
LAUDER ESTEE COS INC CL A 518439104   111,939,044 451,167 SH   DFND 2 451,167 0 0
LAUDER ESTEE COS INC CL A 518439104   97,291,902 392,133 SH   DFND 3 2,777 0 389,356
LAUDER ESTEE COS INC CL A 518439104   1,272,556 5,129 SH   DFND 6 5,129 0 0
LAUDER ESTEE COS INC CL A 518439104   153,450,577 618,478 SH   DFND 7 610,641 0 7,837
LAUDER ESTEE COS INC CL A 518439104   1,489 6 SH   DFND   6 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   55,509,920 5,770,262 SH   DFND 1 5,769,156 0 1,106
LAUREATE EDUCATION INC COMMON STOCK 518613203   36,516,827 3,795,928 SH   DFND 6 3,795,928 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   24,451,770 2,541,764 SH   DFND 7 2,541,764 0 0
LAZARD LTD SHS A G54050102   274,185,580 7,908,439 SH   DFND 1 7,907,888 0 551
LAZARD LTD SHS A G54050102   9,539,901 275,163 SH   DFND 2 275,163 0 0
LAZARD LTD SHS A G54050102   6,454,375 186,166 SH   DFND 6 186,166 0 0
LAZARD LTD SHS A G54050102   25,864,063 746,007 SH   DFND 7 746,007 0 0
LAZARD LTD SHS A G54050102   6,795 196 SH   DFND   196 0 0
LAZYDAYS HLDGS INC COM 52110H100   84 7 SH   DFND 1 0 0 7
LCI INDS COM 50189K103   19,534,777 211,301 SH   DFND 1 210,337 0 964
LCI INDS NOTE 1.125% 5/1 501812AB7   294,875 350,000 PRN   DFND 1 0 0 0
LCI INDS COM 50189K103   9,245 100 SH   DFND 2 100 0 0
LCI INDS COM 50189K103   5,085 55 SH   DFND 3 0 0 55
LCI INDS COM 50189K103   4,715 51 SH   DFND 7 51 0 0
LCNB CORP COM 50181P100   1,859,418 103,301 SH   DFND 1 103,259 0 42
LCNB CORP COM 50181P100   243,450 13,525 SH   DFND 2 13,525 0 0
LCNB CORP COM 50181P100   288 16 SH   DFND 3 0 0 16
LEAR CORP COM NEW 521865204   114,234,208 921,095 SH   DFND 1 919,018 0 2,077
LEAR CORP COM NEW 521865204   2,196,394 17,710 SH   DFND 1,8 17,710 0 0
LEAR CORP COM NEW 521865204   6,524,568 52,609 SH   DFND 2 52,609 0 0
LEAR CORP COM NEW 521865204   8,855,824 71,406 SH   DFND 3 1,007 0 70,399
LEAR CORP COM NEW 521865204   48,359,863 389,936 SH   DFND 7 389,936 0 0
LEAR CORP COM NEW 521865204   20,587 166 SH   DFND   166 0 0
LEE ENTERPRISES INC COM 523768406   6,069 327 SH   DFND 1 123 0 204
LEGACY HOUSING CORP COM 52472M101   720 38 SH   DFND 1 30 0 8
LEGALZOOM COM INC COM 52466B103   6,102,456 788,431 SH   DFND 1 787,204 0 1,227
LEGALZOOM COM INC COM 52466B103   4,737,461 612,075 SH   DFND 2 612,075 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   621,879,748 12,457,527 SH   DFND 1 12,457,156 0 371
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   102,072,372 2,044,719 SH   DFND 2 2,044,719 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,166,321 103,492 SH   DFND 6 103,492 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   26,749,133 535,840 SH   DFND 7 504,899 0 30,941
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   59,609 1,567 SH   DFND 3 0 0 1,567
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   20 1 SH   DFND   1 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   76 2 SH   DFND   2 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   33 1 SH   DFND   1 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   41 1 SH   DFND   1 0 0
LEGGETT & PLATT INC COM 524660107   6,863,411 212,951 SH   DFND 1 211,864 0 1,087
LEGGETT & PLATT INC COM 524660107   186,179 5,777 SH   DFND 3 0 0 5,777
LEGGETT & PLATT INC COM 524660107   756,180 23,462 SH   DFND 7 23,462 0 0
LEGGETT & PLATT INC COM 524660107   18,242 566 SH   DFND   566 0 0
LEIDOS HOLDINGS INC COM 525327102   104,902,044 997,262 SH   DFND 1 994,543 0 2,719
LEIDOS HOLDINGS INC COM 525327102   2,379,503 22,621 SH   DFND 2 22,621 0 0
LEIDOS HOLDINGS INC COM 525327102   1,732,165 16,467 SH   DFND 3 44 0 16,423
LEIDOS HOLDINGS INC COM 525327102   2,034,901 19,345 SH   DFND 7 13,962 0 5,383
LEIDOS HOLDINGS INC COM 525327102   105 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201   13,760 299 SH   DFND 1 145 0 154
LEMONADE INC COM 52567D107   2,955 216 SH   DFND 1 140 0 76
LEMONADE INC COM 52567D107   5,393 394 SH   DFND 3 0 0 394
LEMONADE INC COM 52567D107   14 1 SH   DFND   1 0 0
LENDINGCLUB CORP COM NEW 52603A208   16,113 1,831 SH   DFND 1 682 0 1,149
LENDINGCLUB CORP COM NEW 52603A208   62 7 SH   DFND 3 2 0 5
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   21,524,591 29,583,000 PRN   DFND 1 0 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,158,339 1,592,000 PRN   DFND 6 0 0 0
LENDINGTREE INC NEW COM 52603B107   1,980,213 92,837 SH   DFND 1 92,689 0 148
LENDINGTREE INC NEW COM 52603B107   413 19 SH   DFND 3 0 0 19
LENNAR CORP CL A 526057104   511,168,273 5,648,268 SH   DFND 1 5,641,732 0 6,536
LENNAR CORP CL B 526057302   1,152,779 15,416 SH   DFND 1 9,685 0 5,731
LENNAR CORP CL A 526057104   221,497,121 2,447,482 SH   DFND 2 2,447,482 0 0
LENNAR CORP CL B 526057302   3,295,481 44,069 SH   DFND 3 210 0 43,859
LENNAR CORP CL A 526057104   28,712,028 317,260 SH   DFND 3 1,724 0 315,536
LENNAR CORP CL A 526057104   45,656,979 504,497 SH   DFND 7 500,340 0 4,157
LENNAR CORP CL A 526057104   181 2 SH   DFND   2 0 0
LENNOX INTL INC COM 526107107   319,133 1,334 SH   DFND 1 158 0 1,176
LENNOX INTL INC COM 526107107   95,915 401 SH   DFND 3 0 0 401
LENNOX INTL INC COM 526107107   20,813 87 SH   DFND   87 0 0
LENSAR INC COM 52634L108   15 5 SH   DFND 3 0 0 5
LEONARDO DRS INC COM 52661A108   4,209,732 329,400 SH   DFND 1 329,400 0 0
LESLIES INC COM 527064109   6,679 547 SH   DFND 1 105 0 442
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   18,143 1,169 SH   DFND 1 1,131 0 38
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,552 100 SH   DFND 2 100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   710 46 SH   DFND 3 0 0 46
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   103,255 6,653 SH   DFND 7 6,653 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   16 1 SH   DFND   1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   4,524,146 2,368,663 SH   DFND 1 2,368,255 0 408
LEXICON PHARMACEUTICALS INC COM NEW 528872302   5,506,572 2,883,022 SH   DFND 2 2,883,022 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   242,003 48,791 SH   DFND 1 1,438 0 47,353
LGI HOMES INC COM 50187T106   169,991,469 1,835,761 SH   DFND 1 1,833,886 0 1,875
LGI HOMES INC COM 50187T106   9,260 100 SH   DFND 2 100 0 0
LGI HOMES INC COM 50187T106   3,704 40 SH   DFND 3 0 0 40
LGI HOMES INC COM 50187T106   2,592,800 28,000 SH   DFND 6 28,000 0 0
LGI HOMES INC COM 50187T106   3,203,960 34,600 SH   DFND 7 34,600 0 0
LHC GROUP INC COM 50187A107   12,624,270 78,077 SH   DFND 1 76,800 0 1,277
LHC GROUP INC COM 50187A107   323 2 SH   DFND 3 0 0 2
LHC GROUP INC COM 50187A107   3,066,289 18,964 SH   DFND 6 18,964 0 0
LHC GROUP INC COM 50187A107   3,993,096 24,696 SH   DFND 7 24,696 0 0
LHC GROUP INC COM 50187A107   12,774 79 SH   DFND   79 0 0
LI AUTO INC SPONSORED ADS 50202M102   170,334,798 8,349,745 SH   DFND 1 8,345,080 0 4,665
LI AUTO INC SPONSORED ADS 50202M102   27,537,695 1,349,887 SH   DFND 1,8 1,349,887 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,936 389 SH   DFND 3 0 0 389
LI AUTO INC SPONSORED ADS 50202M102   45,666,502 2,238,554 SH   DFND 6 2,238,554 0 0
LI AUTO INC SPONSORED ADS 50202M102   35,216,642 1,726,306 SH   DFND 7 1,726,306 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,484 732 SH   DFND 1 609 0 123
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   52 11 SH   DFND 3 3 0 8
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   6 1 SH   DFND   1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   75,798,956 993,824 SH   DFND 1 987,958 0 5,866
LIBERTY BROADBAND CORP COM SER A 530307107   108,514,044 1,430,640 SH   DFND 1 1,428,748 0 1,892
LIBERTY BROADBAND CORP COM SER C 530307305   9,735,683 127,648 SH   DFND 3 837 0 126,811
LIBERTY BROADBAND CORP COM SER A 530307107   1,947,227 25,672 SH   DFND 3 113 0 25,559
LIBERTY BROADBAND CORP COM SER A 530307107   18,569,976 244,825 SH   DFND 7 229,925 0 14,900
LIBERTY BROADBAND CORP COM SER C 530307305   17,323,510 227,134 SH   DFND 7 212,600 0 14,534
LIBERTY BROADBAND CORP COM SER C 530307305   153 2 SH   DFND   2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   76 1 SH   DFND   1 0 0
LIBERTY ENERGY INC COM CL A 53115L104   334,425,413 20,888,533 SH   DFND 1 20,876,862 0 11,671
LIBERTY ENERGY INC COM CL A 53115L104   11,069,570 691,416 SH   DFND 2 691,416 0 0
LIBERTY ENERGY INC COM CL A 53115L104   160 10 SH   DFND 3 0 0 10
LIBERTY ENERGY INC COM CL A 53115L104   5,590,164 349,167 SH   DFND 7 349,167 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   109,312,927 5,625,987 SH   DFND 1 5,625,747 0 240
LIBERTY GLOBAL PLC SHS CL A G5480U104   7,979,128 421,507 SH   DFND 1 414,384 0 7,123
LIBERTY GLOBAL PLC SHS CL A G5480U104   85,914 4,538 SH   DFND 3 36 0 4,502
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,264,367 65,073 SH   DFND 3 539 0 64,534
LIBERTY GLOBAL PLC SHS CL C G5480U120   22,605,153 1,163,415 SH   DFND 7 1,038,629 0 124,786
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   27,522 3,655 SH   DFND 1 1,691 0 1,964
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   19,047,272 2,506,220 SH   DFND 1 2,494,300 0 11,920
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   950 125 SH   DFND 3 0 0 125
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   18,475,503 472,157 SH   DFND 1 469,972 0 2,185
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   5,217,431 3,220,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   360,652,740 6,033,000 SH   DFND 1 6,030,825 0 2,175
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   107,256 3,283 SH   DFND 1 334 0 2,949
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   23,710,102 603,157 SH   DFND 1 596,324 0 6,833
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   8,109,428 6,585,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   110,775 3,437 SH   DFND 1 103 0 3,334
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   43,217,016 808,853 SH   DFND 1 802,771 0 6,082
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   75,435,186 1,261,880 SH   DFND 2 1,261,880 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   906,974 16,975 SH   DFND 2 16,975 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   233,462 7,244 SH   DFND 3 37 0 7,207
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   224,578 6,874 SH   DFND 3 86 0 6,788
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,189,454 55,953 SH   DFND 3 131 0 55,822
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   218,571 4,091 SH   DFND 3 4 0 4,087
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,338,979 22,399 SH   DFND 3 408 0 21,991
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   674,798 17,166 SH   DFND 3 108 0 17,058
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   8,896,878 148,827 SH   DFND 6 148,827 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   23,768,050 397,592 SH   DFND 7 397,592 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   171,029 3,201 SH   DFND 7 3,201 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   19,694 501 SH   DFND   501 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   12,663 237 SH   DFND   237 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   1 1 SH   DFND 3 0 0 1
LIFE STORAGE INC COM 53223X107   22,328,079 226,681 SH   DFND 1 223,546 0 3,135
LIFE STORAGE INC COM 53223X107   45,874 466 SH   DFND 3 0 0 466
LIFE STORAGE INC COM 53223X107   5,933,936 60,243 SH   DFND 7 59,121 0 1,122
LIFE STORAGE INC COM 53223X107   17,139 174 SH   DFND   174 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   6,339 530 SH   DFND 1 194 0 336
LIFECORE BIOMEDICAL INC COM 514766104   687 106 SH   DFND 1 70 0 36
LIFESTANCE HEALTH GROUP INC COM 53228F101   127,709,883 25,852,203 SH   DFND 1 25,851,520 0 683
LIFESTANCE HEALTH GROUP INC COM 53228F101   572,655 115,922 SH   DFND 2 115,922 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   20,645 4,179 SH   DFND 3 220 0 3,959
LIFESTANCE HEALTH GROUP INC COM 53228F101   6,044,831 1,223,650 SH   DFND 6 1,223,650 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   7,958,291 1,610,990 SH   DFND 7 1,610,990 0 0
LIFETIME BRANDS INC COM 53222Q103   2,983 393 SH   DFND 1 178 0 215
LIFEVANTAGE CORP COM NEW 53222K205   2,604 700 SH   DFND 1 700 0 0
LIFEVANTAGE CORP COM NEW 53222K205   4 1 SH   DFND   1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   26,586 398 SH   DFND 1 98 0 300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   802 12 SH   DFND 3 0 0 12
LIGHT & WONDER INC COM 80874P109   141,696,265 2,418,025 SH   DFND 1 2,413,207 0 4,818
LIGHT & WONDER INC COM 80874P109   3,633 62 SH   DFND 3 0 0 62
LIGHTNING EMOTORS INC COM 53228T101   1,536 4,190 SH   DFND 1 842 0 3,348
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   157,958 11,053 SH   DFND 1 10,086 0 967
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   64 5 SH   DFND 3 0 0 5
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,990,878 139,310 SH   DFND 6 139,310 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   932,020 65,217 SH   DFND 7 20,717 0 44,500
LIGHTWAVE LOGIC INC COM 532275104   3,517 816 SH   DFND 1 583 0 233
LILLY ELI & CO COM 532457108   9,914,311,730 27,100,131 SH   DFND 1 27,068,394 0 31,737
LILLY ELI & CO COM 532457108   1,294,221,559 3,537,671 SH   DFND 2 3,537,671 0 0
LILLY ELI & CO COM 532457108   688,046,739 1,880,732 SH   DFND 3 7,222 0 1,873,510
LILLY ELI & CO COM 532457108   101,614,987 277,758 SH   DFND 6 277,758 0 0
LILLY ELI & CO COM 532457108   341,329,818 933,003 SH   DFND 7 843,997 0 89,006
LILLY ELI & CO COM 532457108   429,130 1,173 SH   DFND   1,173 0 0
LIMESTONE BANCORP INC COM 53262L105   4,225 173 SH   DFND 1 0 0 173
LIMESTONE BANCORP INC COM 53262L105   708 29 SH   DFND 3 0 0 29
LIMONEIRA CO COM 532746104   757 62 SH   DFND 1 39 0 23
LINCOLN ELEC HLDGS INC COM 533900106   276,554 1,914 SH   DFND 1 289 0 1,625
LINCOLN ELEC HLDGS INC COM 533900106   144,072 997 SH   DFND 3 0 0 997
LINCOLN ELEC HLDGS INC COM 533900106   21,674 150 SH   DFND   150 0 0
LINCOLN NATL CORP IND COM 534187109   540,690 17,601 SH   DFND 1 3,296 0 14,305
LINCOLN NATL CORP IND COM 534187109   12,251,274 398,805 SH   DFND 3 5,054 0 393,751
LINCOLN NATL CORP IND COM 534187109   11,551 376 SH   DFND   376 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   42,579,360 5,529,787 SH   DFND 1 5,529,439 0 348
LINDE PLC SHS G5494J103   3,318,648,981 10,165,816 SH   DFND 1 10,149,184 0 16,632
LINDE PLC SHS G5494J103   117,998,685 361,025 SH   DFND 2 361,025 0 0
LINDE PLC SHS G5494J103   328,343,551 1,006,633 SH   DFND 3 2,832 0 1,003,801
LINDE PLC SHS G5494J103   197,563,046 604,617 SH   DFND 6 604,617 0 0
LINDE PLC SHS G5494J103   203,685,535 623,961 SH   DFND 7 568,295 0 55,666
LINDE PLC SHS G5494J103   303,021 929 SH   DFND   929 0 0
LINDSAY CORP COM 535555106   59,277 364 SH   DFND 1 109 0 255
LINDSAY CORP COM 535555106   1,303 8 SH   DFND 3 0 0 8
LINEAGE CELL THERAPEUTICS IN COM 53566P109   913 780 SH   DFND 1 0 0 780
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2 2 SH   DFND 3 0 0 2
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,128,787 197,686 SH   DFND 1 188,327 0 9,359
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   7,569,219 1,393,963 SH   DFND 1 1,389,362 0 4,601
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   52,616 9,690 SH   DFND 3 134 0 9,556
LIONS GATE ENTMNT CORP CL A VTG 535919401   95,357 16,700 SH   DFND 7 16,700 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   6 1 SH   DFND   1 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   4,956 778 SH   DFND 1 310 0 468
LIQUIDIA CORPORATION COM NEW 53635D202   2,238 351 SH   DFND 3 0 0 351
LIQUIDITY SVCS INC COM 53635B107   16,394 1,166 SH   DFND 1 305 0 861
LISATA THERAPEUTICS INC COM 128058302   2 1 SH   DFND 3 0 0 1
LISTED FD TR ROUNDHILL SPORTS 53656F789   14 1 SH   DFND   1 0 0
LISTED FD TR CORE ALT FD 53656F847   32 1 SH   DFND   1 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   14 2 SH   DFND   2 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631   22 1 SH   DFND   1 0 0
LISTED FD TR SHARES LAG CAP 53656F805   30 1 SH   DFND   1 0 0
LITHIA MTRS INC COM 536797103   79,502,589 388,310 SH   DFND 1 387,596 0 714
LITHIA MTRS INC COM 536797103   1,321,801 6,456 SH   DFND 1,8 6,456 0 0
LITHIA MTRS INC COM 536797103   36,239 177 SH   DFND 3 0 0 177
LITHIA MTRS INC COM 536797103   2,360,857 11,531 SH   DFND 7 11,531 0 0
LITHIA MTRS INC COM 536797103   205 1 SH   DFND   1 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   34,239 1,806 SH   DFND 1 1,806 0 0
LITTELFUSE INC COM 537008104   390,855 1,775 SH   DFND 1 1,234 0 541
LITTELFUSE INC COM 537008104   104,596 475 SH   DFND 3 0 0 475
LITTELFUSE INC COM 537008104   57,692 262 SH   DFND 7 262 0 0
LIVANOVA PLC SHS G5509L101   254,318 4,579 SH   DFND 1 3,355 0 1,224
LIVANOVA PLC SHS G5509L101   444 8 SH   DFND 3 0 0 8
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   600,678 612,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   31,394,158 450,160 SH   DFND 1 443,096 0 7,064
LIVE NATION ENTERTAINMENT IN COM 538034109   902,359 12,939 SH   DFND 3 106 0 12,833
LIVE NATION ENTERTAINMENT IN COM 538034109   54,746 785 SH   DFND 7 785 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   322,914 329,000 PRN   DFND 7 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   78,822 2,610 SH   DFND 1 253 0 2,357
LIVE OAK BANCSHARES INC COM 53803X105   6,837 226 SH   DFND 3 0 0 226
LIVENT CORP COM 53814L108   122,042 6,142 SH   DFND 1 1,397 0 4,745
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   6,382,670 2,660,000 PRN   DFND 1 0 0 0
LIVENT CORP COM 53814L108   99,122 4,989 SH   DFND 3 1 0 4,988
LIVENT CORP COM 53814L108   20 1 SH   DFND   1 0 0
LIVEONE INC COM 53814X102   4,442,315 6,903,364 SH   DFND 1 6,903,364 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   8,474,715 9,076,000 PRN   DFND 1 0 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   57,066,541 80,026,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101   7,591,696 748,688 SH   DFND 1 746,325 0 2,363
LIVEPERSON INC NOTE 12/1 538146AD3   2,299,748 3,225,000 PRN   DFND 6 0 0 0
LIVEPERSON INC COM 538146101   7,082,395 698,461 SH   DFND 6 698,461 0 0
LIVEPERSON INC COM 538146101   3,104,077 306,122 SH   DFND 7 306,122 0 0
LIVERAMP HLDGS INC COM 53815P108   6,984,698 297,982 SH   DFND 1 295,486 0 2,496
LIVERAMP HLDGS INC COM 53815P108   47 2 SH   DFND 3 0 0 2
LIVERAMP HLDGS INC COM 53815P108   37,973 1,620 SH   DFND 7 1,620 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   4,734 1,594 SH   DFND 1 1,136 0 458
LKQ CORP COM 501889208   35,283,554 660,617 SH   DFND 1 655,090 0 5,527
LKQ CORP COM 501889208   2,334,978 43,718 SH   DFND 1,8 43,718 0 0
LKQ CORP COM 501889208   694,330 13,000 SH   DFND 2 13,000 0 0
LKQ CORP COM 501889208   1,656,515 31,015 SH   DFND 3 400 0 30,615
LKQ CORP COM 501889208   31,037,406 581,116 SH   DFND 7 575,800 0 5,316
LKQ CORP COM 501889208   107 2 SH   DFND   2 0 0
LL FLOORING HOLDINGS INC COM 55003T107   4,142 737 SH   DFND 1 291 0 446
LL FLOORING HOLDINGS INC COM 55003T107   84 15 SH   DFND 3 0 0 15
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   817,934 371,788 SH   DFND 1 87,365 0 284,423
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   34,763,039 15,801,381 SH   DFND 3 72,559 0 15,728,822
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4 2 SH   DFND   2 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   9,697,449 6,976,582 SH   DFND 1 6,976,466 0 116
LOCAL BOUNTI CORP COMMON STOCK 53960E106   499,117 359,077 SH   DFND 7 359,077 0 0
LOCKHEED MARTIN CORP COM 539830109   2,644,580,414 5,436,042 SH   DFND 1 5,423,907 0 12,135
LOCKHEED MARTIN CORP COM 539830109   339,987,428 698,858 SH   DFND 2 698,858 0 0
LOCKHEED MARTIN CORP COM 539830109   208,646,842 428,882 SH   DFND 3 1,776 0 427,106
LOCKHEED MARTIN CORP COM 539830109   38,708,063 79,566 SH   DFND 6 79,566 0 0
LOCKHEED MARTIN CORP COM 539830109   296,574,520 609,621 SH   DFND 7 576,901 0 32,720
LOCKHEED MARTIN CORP COM 539830109   232,542 478 SH   DFND   478 0 0
LOEWS CORP COM 540424108   32,947,934 564,854 SH   DFND 1 552,803 0 12,051
LOEWS CORP COM 540424108   2,704,108 46,359 SH   DFND 3 351 0 46,008
LOEWS CORP COM 540424108   259,977 4,457 SH   DFND 7 4,457 0 0
LOEWS CORP COM 540424108   109,660 1,880 SH   DFND   1,880 0 0
LOGITECH INTL S A SHS H50430232   185,869 3,011 SH   DFND 1 123 0 2,888
LOGITECH INTL S A SHS H50430232   2,446,785 39,650 SH   DFND 3 0 0 39,650
LOGITECH INTL S A SHS H50430232   127,184 2,061 SH   DFND 6 2,061 0 0
LOGITECH INTL S A SHS H50430232   21,228 344 SH   DFND 7 344 0 0
LOGITECH INTL S A SHS H50430232   62 1 SH   DFND   1 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   3,491,497 1,104,904 SH   DFND 1 1,104,904 0 0
LOOP INDS INC COM 543518104   5,963 2,495 SH   DFND 1 410 0 2,085
LORDSTOWN MOTORS CORP COM CL A 54405Q100   10,674 9,363 SH   DFND 1 4,693 0 4,670
LOUISIANA PAC CORP COM 546347105   201,999,990 3,412,162 SH   DFND 1 3,409,910 0 2,252
LOUISIANA PAC CORP COM 546347105   1,606,649 27,139 SH   DFND 3 584 0 26,555
LOUISIANA PAC CORP COM 546347105   4,706,755 79,506 SH   DFND 7 79,506 0 0
LOVESAC COMPANY COM 54738L109   20,715,218 941,173 SH   DFND 1 940,522 0 651
LOVESAC COMPANY COM 54738L109   733 33 SH   DFND 3 0 0 33
LOWES COS INC COM 548661107   3,238,107,926 16,252,298 SH   DFND 1 16,213,288 0 39,010
LOWES COS INC COM 548661107   418,686,124 2,101,416 SH   DFND 2 2,101,416 0 0
LOWES COS INC COM 548661107   542,092,037 2,720,799 SH   DFND 3 10,590 0 2,710,209
LOWES COS INC COM 548661107   114,098,572 572,669 SH   DFND 6 572,669 0 0
LOWES COS INC COM 548661107   229,275,828 1,150,752 SH   DFND 7 1,105,253 0 45,499
LOWES COS INC COM 548661107   235,900 1,184 SH   DFND   1,184 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   15,031 6,237 SH   DFND 1 3,218 0 3,019
LOYALTY VENTURES INC COMMON STOCK 54911Q107   43 18 SH   DFND 3 0 0 18
LPL FINL HLDGS INC COM 50212V100   427,436,400 1,977,316 SH   DFND 1 1,975,535 0 1,781
LPL FINL HLDGS INC COM 50212V100   789,453 3,652 SH   DFND 2 3,652 0 0
LPL FINL HLDGS INC COM 50212V100   227,913 1,054 SH   DFND 3 0 0 1,054
LPL FINL HLDGS INC COM 50212V100   314,744 1,456 SH   DFND 6 1,456 0 0
LPL FINL HLDGS INC COM 50212V100   51,210,457 236,899 SH   DFND 7 221,268 0 15,631
LPL FINL HLDGS INC COM 50212V100   18,591 86 SH   DFND   86 0 0
LSB INDS INC COM 502160104   19,219 1,445 SH   DFND 1 250 0 1,195
LSB INDS INC COM 502160104   5,972 449 SH   DFND 3 0 0 449
LSI INDS INC OHIO COM 50216C108   274 22 SH   DFND 3 0 0 22
LTC PPTYS INC COM 502175102   29,810 839 SH   DFND 1 524 0 315
LTC PPTYS INC COM 502175102   11,313 318 SH   DFND 3 0 0 318
LUCID GROUP INC COM 549498103   380,315 55,683 SH   DFND 1 6,790 0 48,893
LUCID GROUP INC COM 549498103   4,494,511 658,054 SH   DFND 3 4,127 0 653,927
LUCID GROUP INC COM 549498103   20 3 SH   DFND   3 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   62,522 32,228 SH   DFND 1 389 0 31,839
LULULEMON ATHLETICA INC COM 550021109   3,701,200,523 11,552,533 SH   DFND 1 11,550,401 0 2,132
LULULEMON ATHLETICA INC COM 550021109   2,141,512,510 6,684,289 SH   DFND 2 6,684,289 0 0
LULULEMON ATHLETICA INC COM 550021109   820 3 SH   DFND 3 0 0 3
LULULEMON ATHLETICA INC COM 550021109   39,379,508 122,915 SH   DFND 6 122,915 0 0
LULULEMON ATHLETICA INC COM 550021109   320 1 SH   DFND   1 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   5,984 2,384 SH   DFND 1 254 0 2,130
LUMEN TECHNOLOGIES INC COM 550241103   3,028,900 580,249 SH   DFND 1 513,264 0 66,985
LUMEN TECHNOLOGIES INC COM 550241103   68,479 13,119 SH   DFND 3 9 0 13,110
LUMEN TECHNOLOGIES INC COM 550241103   9,793 1,876 SH   DFND 7 1,876 0 0
LUMEN TECHNOLOGIES INC COM 550241103   68 13 SH   DFND   13 0 0
LUMENTUM HLDGS INC COM 55024U109   95,000,787 1,820,985 SH   DFND 1 1,820,095 0 890
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   6,212,262 5,908,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,959,625 6,950,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109   1,334,091 25,572 SH   DFND 2 25,572 0 0
LUMENTUM HLDGS INC COM 55024U109   65,763 1,261 SH   DFND 3 0 0 1,261
LUMENTUM HLDGS INC COM 55024U109   3,912,750 75,000 SH   DFND 6 75,000 0 0
LUMENTUM HLDGS INC COM 55024U109   7,079,052 135,692 SH   DFND 7 135,692 0 0
LUMENTUM HLDGS INC COM 55024U109   14,503 278 SH   DFND   278 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   184,383 37,249 SH   DFND 1 35,059 0 2,190
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,070 1,024 SH   DFND 3 0 0 1,024
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5 1 SH   DFND   1 0 0
LUTHER BURBANK CORP COM 550550107   1,744 157 SH   DFND 1 74 0 83
LUXFER HLDGS PLC SHS G5698W116   27,668,644 2,016,665 SH   DFND 1 2,016,556 0 109
LUXFER HLDGS PLC SHS G5698W116   328,663 23,955 SH   DFND 2 23,955 0 0
LUXFER HLDGS PLC SHS G5698W116   49,049 3,575 SH   DFND 7 3,575 0 0
LXP INDUSTRIAL TRUST COM 529043101   203,417,964 20,301,194 SH   DFND 1 20,289,825 0 11,369
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   23,973,353 511,621 SH   DFND 1 511,621 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,759 176 SH   DFND 3 0 0 176
LXP INDUSTRIAL TRUST COM 529043101   52,044,171 5,194,029 SH   DFND 6 5,194,029 0 0
LXP INDUSTRIAL TRUST COM 529043101   110,063,468 10,984,378 SH   DFND 7 10,681,178 0 303,200
LYELL IMMUNOPHARMA INC COM 55083R104   5,927,090 1,708,095 SH   DFND 1 1,706,457 0 1,638
LYELL IMMUNOPHARMA INC COM 55083R104   4,383,568 1,263,276 SH   DFND 2 1,263,276 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   305,519 347,000 PRN   DFND 1 0 0 0
LYFT INC CL A COM 55087P104   496,789,578 45,080,724 SH   DFND 1 45,080,724 0 0
LYFT INC CL A COM 55087P104   45,374,762 4,117,492 SH   DFND 2 4,117,492 0 0
LYFT INC CL A COM 55087P104   16,626,454 1,508,752 SH   DFND 3 423 0 1,508,329
LYFT INC CL A COM 55087P104   23,463,321 2,129,158 SH   DFND 6 2,129,158 0 0
LYFT INC CL A COM 55087P104   43,331 3,932 SH   DFND 7 3,932 0 0
LYFT INC CL A COM 55087P104   22 2 SH   DFND   2 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   261,076,627 3,144,365 SH   DFND 1 3,137,868 0 6,497
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,726,643 201,453 SH   DFND 2 201,453 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,768,383 454,876 SH   DFND 3 3,551 0 451,325
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   63,513,799 764,950 SH   DFND 7 754,260 0 10,690
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   100,217 1,207 SH   DFND   1,207 0 0
LYRA THERAPEUTICS INC COM 55234L105   1,413 450 SH   DFND 1 450 0 0
M & T BK CORP COM 55261F104   881,605,486 6,077,523 SH   DFND 1 6,074,279 0 3,244
M & T BK CORP COM 55261F104   3,593,426 24,772 SH   DFND 2 24,772 0 0
M & T BK CORP COM 55261F104   121,895,041 840,308 SH   DFND 3 1,859 0 838,449
M & T BK CORP COM 55261F104   27,777,684 191,491 SH   DFND 6 191,491 0 0
M & T BK CORP COM 55261F104   112,068,424 772,566 SH   DFND 7 759,559 0 13,007
M & T BK CORP COM 55261F104   870 6 SH   DFND   6 0 0
M D C HLDGS INC COM 552676108   18,043,410 570,994 SH   DFND 1 569,568 0 1,426
M D C HLDGS INC COM 552676108   775,877 24,553 SH   DFND 3 534 0 24,019
M/I HOMES INC COM 55305B101   23,435,196 507,475 SH   DFND 1 506,277 0 1,198
M/I HOMES INC COM 55305B101   2,649,762 57,379 SH   DFND 2 57,379 0 0
M/I HOMES INC COM 55305B101   785 17 SH   DFND 3 0 0 17
MACATAWA BK CORP COM 554225102   6,464 586 SH   DFND 1 546 0 40
MACATAWA BK CORP COM 554225102   2,389 217 SH   DFND 3 0 0 217
MACERICH CO COM 554382101   354,363 31,471 SH   DFND 1 4,244 0 27,227
MACERICH CO COM 554382101   735 65 SH   DFND 3 0 0 65
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   217,263,366 3,449,720 SH   DFND 1 3,448,841 0 879
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,567 120 SH   DFND 3 0 0 120
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   28,809,571 457,440 SH   DFND 6 457,440 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,795,161 123,772 SH   DFND 7 123,772 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   8 1 SH   DFND   1 0 0
MACROGENICS INC COM 556099109   56,881 8,477 SH   DFND 1 1,620 0 6,857
MACYS INC COM 55616P104   7,713,105 373,516 SH   DFND 1 365,922 0 7,594
MACYS INC COM 55616P104   3,573,662 173,059 SH   DFND 3 3,576 0 169,483
MACYS INC COM 55616P104   148,680 7,200 SH   DFND 7 7,200 0 0
MACYS INC COM 55616P104   1,838 89 SH   DFND   89 0 0
MADDEN STEVEN LTD COM 556269108   505,639 15,821 SH   DFND 1 12,444 0 3,377
MADDEN STEVEN LTD COM 556269108   44,744 1,400 SH   DFND 2 1,400 0 0
MADDEN STEVEN LTD COM 556269108   1,502 47 SH   DFND 3 0 0 47
MADDEN STEVEN LTD COM 556269108   14,332,686 448,457 SH   DFND 6 448,457 0 0
MADDEN STEVEN LTD COM 556269108   4,039,552 126,394 SH   DFND 7 126,394 0 0
MADISON COVERED CALL & EQUIT COM 557437100   729 94 SH   DFND   94 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   35,751 795 SH   DFND 1 391 0 404
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   11,287 251 SH   DFND 3 0 0 251
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   9,489 211 SH   DFND 7 211 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   899,417 4,906 SH   DFND 1 4,051 0 855
MADISON SQUARE GRDN SPRT COR CL A 55825T103   29,929 163 SH   DFND 3 0 0 163
MADISON SQUARE GRDN SPRT COR CL A 55825T103   24,200 132 SH   DFND 7 132 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   15,033 82 SH   DFND   82 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   57,611,723 198,490 SH   DFND 1 198,016 0 474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,488,691 69,482 SH   DFND 1 69,418 0 64
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   151 3 SH   DFND   3 0 0
MAGNA INTL INC COM 559222401   76,594,433 1,363,473 SH   DFND 1 1,359,062 0 4,411
MAGNA INTL INC COM 559222401   2,634,968 46,907 SH   DFND 1,8 46,907 0 0
MAGNA INTL INC COM 559222401   17,578,165 312,922 SH   DFND 3 4,574 0 308,348
MAGNA INTL INC COM 559222401   12,521,251 222,900 SH   DFND 6 222,900 0 0
MAGNA INTL INC COM 559222401   169 3 SH   DFND   3 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   10,847,034 14,144,000 PRN   DFND 1 0 0 0
MAGNITE INC COM 55955D100   64,905,252 6,128,919 SH   DFND 1 6,124,983 0 3,936
MAGNITE INC COM 55955D100   6,481 612 SH   DFND 7 612 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   86,378,779 3,683,530 SH   DFND 1 3,679,922 0 3,608
MAGNOLIA OIL & GAS CORP CL A 559663109   15,899 678 SH   DFND 3 0 0 678
MAGNOLIA OIL & GAS CORP CL A 559663109   52,911,408 2,256,350 SH   DFND 6 2,256,350 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   19,444,130 829,174 SH   DFND 7 829,174 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   3,410 1,616 SH   DFND 1 1,616 0 0
MAIN STR CAP CORP COM 56035L104   111 3 SH   DFND   3 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   247 9 SH   DFND 1 0 0 9
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,216,168 44,112 SH   DFND 1 44,112 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   14,180,437 514,343 SH   DFND 1,8 514,343 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   26,196 950 SH   DFND 3 0 0 950
MALIBU BOATS INC COM CL A 56117J100   26,437 496 SH   DFND 1 275 0 221
MALIBU BOATS INC COM CL A 56117J100   11,033 207 SH   DFND 3 0 0 207
MALIBU BOATS INC COM CL A 56117J100   4,157 78 SH   DFND 7 78 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   53,855 6,226 SH   DFND 1 0 0 6,226
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   4,940 200 SH   DFND 3 0 0 200
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   37 1 SH   DFND   1 0 0
MANHATTAN ASSOCIATES INC COM 562750109   121,117,745 997,675 SH   DFND 1 996,180 0 1,495
MANHATTAN ASSOCIATES INC COM 562750109   116,301 958 SH   DFND 3 0 0 958
MANHATTAN ASSOCIATES INC COM 562750109   99,548 820 SH   DFND 7 820 0 0
MANHATTAN ASSOCIATES INC COM 562750109   18,210 150 SH   DFND   150 0 0
MANITOWOC CO INC COM NEW 563571405   13,749 1,501 SH   DFND 1 386 0 1,115
MANITOWOC CO INC COM NEW 563571405   2,611 285 SH   DFND 3 0 0 285
MANNATECH INC COM NEW 563771203   2,059 115 SH   DFND 1 115 0 0
MANNKIND CORP COM NEW 56400P706   34,034,324 6,458,126 SH   DFND 1 6,451,713 0 6,413
MANNKIND CORP COM NEW 56400P706   1,836 348 SH   DFND 3 0 0 348
MANPOWERGROUP INC WIS COM 56418H100   192,179,236 2,309,569 SH   DFND 1 2,307,323 0 2,246
MANPOWERGROUP INC WIS COM 56418H100   3,856,650 46,348 SH   DFND 3 1,125 0 45,223
MANPOWERGROUP INC WIS COM 56418H100   4,062,728 48,825 SH   DFND 7 48,825 0 0
MANPOWERGROUP INC WIS COM 56418H100   83 1 SH   DFND   1 0 0
MANULIFE FINL CORP COM 56501R106   904,323 50,702 SH   DFND 1 16,803 0 33,899
MANULIFE FINL CORP COM 56501R106   6,429,799 360,495 SH   DFND 3 4,675 0 355,820
MANULIFE FINL CORP COM 56501R106   36 2 SH   DFND   2 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   8,889 2,599 SH   DFND 1 515 0 2,084
MARATHON DIGITAL HOLDINGS IN COM 565788106   239 70 SH   DFND 3 0 0 70
MARATHON OIL CORP COM 565849106   393,456,955 14,534,797 SH   DFND 1 14,481,292 0 53,505
MARATHON OIL CORP COM 565849106   41,331,992 1,526,856 SH   DFND 2 1,526,856 0 0
MARATHON OIL CORP COM 565849106   13,528,031 499,742 SH   DFND 3 3,261 0 496,481
MARATHON OIL CORP COM 565849106   6,854,124 253,200 SH   DFND 6 253,200 0 0
MARATHON OIL CORP COM 565849106   780,374 28,828 SH   DFND 7 28,828 0 0
MARATHON OIL CORP COM 565849106   81 3 SH   DFND   3 0 0
MARATHON PETE CORP COM 56585A102   485,665,377 4,172,741 SH   DFND 1 4,145,791 0 26,950
MARATHON PETE CORP COM 56585A102   19,766,863 169,833 SH   DFND 2 169,833 0 0
MARATHON PETE CORP COM 56585A102   126,881,038 1,090,137 SH   DFND 3 10,361 0 1,079,776
MARATHON PETE CORP COM 56585A102   3,159,407 27,145 SH   DFND 7 27,145 0 0
MARATHON PETE CORP COM 56585A102   466 4 SH   DFND   4 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,032,252 72,135 SH   DFND 1 69,581 0 2,554
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   266,509 18,624 SH   DFND 2 18,624 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   289 20 SH   DFND 3 1 0 19
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   57,240 4,000 SH   DFND 6 4,000 0 0
MARCHEX INC CL B 56624R108   520 331 SH   DFND 1 331 0 0
MARCUS & MILLICHAP INC COM 566324109   391,008 11,350 SH   DFND 1 11,139 0 211
MARCUS & MILLICHAP INC COM 566324109   171,354 4,974 SH   DFND 7 4,974 0 0
MARCUS & MILLICHAP INC COM 566324109   34 1 SH   DFND   1 0 0
MARCUS CORP DEL COM 566330106   11,184,311 777,228 SH   DFND 1 769,652 0 7,576
MARINE PETE TR UNIT BEN INT 568423107   7 1 SH   DFND   1 0 0
MARINE PRODS CORP COM 568427108   753 64 SH   DFND 1 50 0 14
MARINE PRODS CORP COM 568427108   3,719 316 SH   DFND 7 316 0 0
MARINEMAX INC COM 567908108   2,106,663 67,478 SH   DFND 1 66,500 0 978
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   888 223 SH   DFND 1 18 0 205
MARKEL CORP COM 570535104   29,498,601 22,390 SH   DFND 1 22,223 0 167
MARKEL CORP COM 570535104   7,149,832 5,427 SH   DFND 3 22 0 5,405
MARKEL CORP COM 570535104   32,937 25 SH   DFND   25 0 0
MARKETAXESS HLDGS INC COM 57060D108   26,985,396 96,760 SH   DFND 1 94,979 0 1,781
MARKETAXESS HLDGS INC COM 57060D108   838,923 3,008 SH   DFND 3 16 0 2,992
MARKETAXESS HLDGS INC COM 57060D108   166,497 597 SH   DFND 7 597 0 0
MARKETAXESS HLDGS INC COM 57060D108   279 1 SH   DFND   1 0 0
MARKETWISE INC COM CL A 57064P107   2,811 1,673 SH   DFND 1 501 0 1,172
MARKFORGED HOLDING CORPORATI COM 57064N102   4,456 3,841 SH   DFND 1 1,419 0 2,422
MARKFORGED HOLDING CORPORATI COM 57064N102   8 7 SH   DFND 3 0 0 7
MARQETA INC CLASS A COM 57142B104   50,293,359 8,231,319 SH   DFND 1 8,225,358 0 5,961
MARQETA INC CLASS A COM 57142B104   12 2 SH   DFND 3 1 0 1
MARRIOTT INTL INC NEW CL A 571903202   876,600,513 5,887,571 SH   DFND 1 5,880,777 0 6,794
MARRIOTT INTL INC NEW CL A 571903202   91,144,949 612,163 SH   DFND 2 612,163 0 0
MARRIOTT INTL INC NEW CL A 571903202   149,659,898 1,005,171 SH   DFND 3 1,763 0 1,003,408
MARRIOTT INTL INC NEW CL A 571903202   30,972,396 208,022 SH   DFND 6 208,022 0 0
MARRIOTT INTL INC NEW CL A 571903202   88,533,865 594,626 SH   DFND 7 559,279 0 35,347
MARRIOTT INTL INC NEW CL A 571903202   596 4 SH   DFND   4 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   390,000 400,000 PRN   DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   503,232 3,739 SH   DFND 1 193 0 3,546
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   111,632 829 SH   DFND 3 0 0 829
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   21,131 157 SH   DFND   157 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,541,664,644 15,359,346 SH   DFND 1 15,340,230 0 19,116
MARSH & MCLENNAN COS INC COM 571748102   93,968,480 567,854 SH   DFND 2 567,854 0 0
MARSH & MCLENNAN COS INC COM 571748102   266,198,238 1,608,643 SH   DFND 3 2,023 0 1,606,620
MARSH & MCLENNAN COS INC COM 571748102   149,494,301 903,398 SH   DFND 6 903,398 0 0
MARSH & MCLENNAN COS INC COM 571748102   147,790,850 893,104 SH   DFND 7 817,098 0 76,006
MARSH & MCLENNAN COS INC COM 571748102   1,489 9 SH   DFND   9 0 0
MARTEN TRANS LTD COM 573075108   2,879,553 145,579 SH   DFND 1 126,220 0 19,359
MARTEN TRANS LTD COM 573075108   3,778 191 SH   DFND 3 0 0 191
MARTIN MARIETTA MATLS INC COM 573284106   153,563,434 454,370 SH   DFND 1 452,062 0 2,308
MARTIN MARIETTA MATLS INC COM 573284106   16,511,492 48,855 SH   DFND 3 200 0 48,655
MARTIN MARIETTA MATLS INC COM 573284106   11,120,227 32,903 SH   DFND 7 30,900 0 2,003
MARTIN MARIETTA MATLS INC COM 573284106   338 1 SH   DFND   1 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,096,704,137 110,602,163 SH   DFND 1 110,584,878 0 17,285
MARVELL TECHNOLOGY INC COM 573874104   18,780,688 507,038 SH   DFND 1,8 507,038 0 0
MARVELL TECHNOLOGY INC COM 573874104   298,966,397 8,071,447 SH   DFND 2 8,071,447 0 0
MARVELL TECHNOLOGY INC COM 573874104   130,866,509 3,533,113 SH   DFND 3 23,983 0 3,509,130
MARVELL TECHNOLOGY INC COM 573874104   120,652,726 3,257,363 SH   DFND 6 3,257,363 0 0
MARVELL TECHNOLOGY INC COM 573874104   74,302,759 2,006,014 SH   DFND 7 1,884,417 0 121,597
MARVELL TECHNOLOGY INC COM 573874104   407 11 SH   DFND   11 0 0
MASCO CORP COM 574599106   657,736 14,093 SH   DFND 1 2,461 0 11,632
MASCO CORP COM 574599106   13,227,396 283,424 SH   DFND 3 2,778 0 280,646
MASCO CORP COM 574599106   18,435 395 SH   DFND 7 395 0 0
MASCO CORP COM 574599106   76,819 1,646 SH   DFND   1,646 0 0
MASIMO CORP COM 574795100   742,962,438 5,021,713 SH   DFND 1 5,018,179 0 3,534
MASIMO CORP COM 574795100   2,485,560 16,800 SH   DFND 2 16,800 0 0
MASIMO CORP COM 574795100   69,316 469 SH   DFND 3 0 0 469
MASIMO CORP COM 574795100   61,742,198 417,318 SH   DFND 7 407,918 0 9,400
MASIMO CORP COM 574795100   6,510 44 SH   DFND   44 0 0
MASONITE INTL CORP COM 575385109   78,033,866 968,042 SH   DFND 1 967,090 0 952
MASONITE INTL CORP COM 575385109   296,564 3,679 SH   DFND 2 3,679 0 0
MASONITE INTL CORP COM 575385109   27,133,326 336,600 SH   DFND 7 336,600 0 0
MASTEC INC COM 576323109   19,715,923 231,055 SH   DFND 1 229,892 0 1,163
MASTEC INC COM 576323109   16,943,722 198,567 SH   DFND 2 198,567 0 0
MASTEC INC COM 576323109   38,586 452 SH   DFND 3 0 0 452
MASTEC INC COM 576323109   85 1 SH   DFND   1 0 0
MASTECH DIGITAL INC COM 57633B100   105 10 SH   DFND 3 0 0 10
MASTECH DIGITAL INC COM 57633B100   330,300 30,000 SH   DFND 7 30,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,640,514 349,737 SH   DFND 1 339,656 0 10,081
MASTERBRAND INC COMMON STOCK 57638P104   1,174,741 155,595 SH   DFND 3 3,056 0 152,539
MASTERBRAND INC COMMON STOCK 57638P104   600,217 79,499 SH   DFND 6 79,499 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,375,429 182,176 SH   DFND 7 182,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,712,703,817 19,304,356 SH   DFND 1 19,257,775 0 46,581
MASTERCARD INCORPORATED CL A 57636Q104   760,867,665 2,188,099 SH   DFND 2 2,188,099 0 0
MASTERCARD INCORPORATED CL A 57636Q104   581,065,907 1,671,026 SH   DFND 3 8,180 0 1,662,846
MASTERCARD INCORPORATED CL A 57636Q104   167,170,502 480,748 SH   DFND 6 480,748 0 0
MASTERCARD INCORPORATED CL A 57636Q104   150,901,954 433,963 SH   DFND 7 417,714 0 16,249
MASTERCARD INCORPORATED CL A 57636Q104   450,658 1,296 SH   DFND   1,296 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   23,361 903 SH   DFND 1 344 0 559
MASTERCRAFT BOAT HLDGS INC COM 57637H103   129 5 SH   DFND 3 0 0 5
MATADOR RES CO COM 576485205   2,514,954 43,937 SH   DFND 1 19,591 0 24,346
MATADOR RES CO COM 576485205   26,865 469 SH   DFND 3 0 0 469
MATADOR RES CO COM 576485205   6,754 118 SH   DFND 7 118 0 0
MATCH GROUP INC NEW COM 57667L107   29,728,332 716,518 SH   DFND 1 708,593 0 7,925
MATCH GROUP INC NEW COM 57667L107   1,364,772 32,894 SH   DFND 2 32,894 0 0
MATCH GROUP INC NEW COM 57667L107   22,309,666 537,712 SH   DFND 3 2,183 0 535,529
MATCH GROUP INC NEW COM 57667L107   1,157,571 27,900 SH   DFND 6 27,900 0 0
MATCH GROUP INC NEW COM 57667L107   6,988,908 168,448 SH   DFND 7 168,448 0 0
MATCH GROUP INC NEW COM 57667L107   166 4 SH   DFND   4 0 0
MATERION CORP COM 576690101   597,343 6,826 SH   DFND 1 4,243 0 2,583
MATERION CORP COM 576690101   8,226 94 SH   DFND 3 0 0 94
MATIV HOLDINGS INC COM 808541106   742,535 35,528 SH   DFND 1 34,872 0 656
MATIV HOLDINGS INC COM 808541106   13,731 657 SH   DFND 3 0 0 657
MATRIX SVC CO COM 576853105   31 5 SH   DFND 1 0 0 5
MATSON INC COM 57686G105   3,773,541 60,367 SH   DFND 1 59,951 0 416
MATSON INC COM 57686G105   15,878 254 SH   DFND 3 0 0 254
MATSON INC COM 57686G105   4,563 73 SH   DFND 7 73 0 0
MATSON INC COM 57686G105   125 2 SH   DFND   2 0 0
MATTEL INC COM 577081102   73,897,686 4,142,247 SH   DFND 1 4,137,183 0 5,064
MATTEL INC COM 577081102   386,688 21,675 SH   DFND 3 318 0 21,357
MATTEL INC COM 577081102   4,136,347 231,858 SH   DFND 7 231,858 0 0
MATTERPORT INC COM CL A 577096100   26,076 9,313 SH   DFND 1 1,687 0 7,626
MATTERPORT INC COM CL A 577096100   31 11 SH   DFND 3 0 0 11
MATTHEWS INTL CORP CL A 577128101   37,624 1,236 SH   DFND 1 266 0 970
MAXAR TECHNOLOGIES INC COM 57778K105   640,334 12,376 SH   DFND 1 11,691 0 685
MAXAR TECHNOLOGIES INC COM 57778K105   269,203 5,203 SH   DFND 3 0 0 5,203
MAXCYTE INC COM 57777K106   26,972 4,940 SH   DFND 1 1,515 0 3,425
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,413 88 SH   DFND 1 0 0 88
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   16 1 SH   DFND   1 0 0
MAXIMUS INC COM 577933104   81,529,834 1,111,821 SH   DFND 1 1,110,642 0 1,179
MAXIMUS INC COM 577933104   595,513 8,121 SH   DFND 2 8,121 0 0
MAXIMUS INC COM 577933104   59,608,509 812,880 SH   DFND 3 1,747 0 811,133
MAXIMUS INC COM 577933104   55,463,365 756,353 SH   DFND 6 756,353 0 0
MAXIMUS INC COM 577933104   60,803,109 829,171 SH   DFND 7 829,171 0 0
MAXIMUS INC COM 577933104   24,932 340 SH   DFND   340 0 0
MAXLINEAR INC COM 57776J100   16,015,403 471,735 SH   DFND 1 470,328 0 1,407
MAXLINEAR INC COM 57776J100   9,234 272 SH   DFND 3 0 0 272
MAXLINEAR INC COM 57776J100   1,565,095 46,100 SH   DFND 6 46,100 0 0
MAXLINEAR INC COM 57776J100   1,931,076 56,880 SH   DFND 7 56,880 0 0
MAYVILLE ENGR CO INC COM 578605107   41,170 3,252 SH   DFND 1 268 0 2,984
MAYVILLE ENGR CO INC COM 578605107   2,735 216 SH   DFND 3 0 0 216
MBIA INC COM 55262C100   33,076 2,574 SH   DFND 1 274 0 2,300
MCCORMICK & CO INC COM NON VTG 579780206   62,114,380 749,359 SH   DFND 1 730,944 0 18,415
MCCORMICK & CO INC COM NON VTG 579780206   16,814,775 202,856 SH   DFND 3 1,239 0 201,617
MCCORMICK & CO INC COM NON VTG 579780206   9,832,412 118,620 SH   DFND 6 118,620 0 0
MCCORMICK & CO INC COM NON VTG 579780206   17,031,160 205,467 SH   DFND 7 144,500 0 60,967
MCCORMICK & CO INC COM NON VTG 579780206   249 3 SH   DFND   3 0 0
MCDONALDS CORP COM 580135101   898,465,238 3,409,347 SH   DFND 1 3,380,112 0 29,235
MCDONALDS CORP COM 580135101   37,965,449 144,065 SH   DFND 2 144,065 0 0
MCDONALDS CORP COM 580135101   197,323,893 748,772 SH   DFND 3 4,843 0 743,929
MCDONALDS CORP COM 580135101   11,239,818 42,651 SH   DFND 6 42,651 0 0
MCDONALDS CORP COM 580135101   67,678,457 256,815 SH   DFND 7 231,591 0 25,224
MCDONALDS CORP COM 580135101   387,389 1,470 SH   DFND   1,470 0 0
MCEWEN MNG INC COM NEW 58039P305   1,143 195 SH   DFND 1 182 0 13
MCEWEN MNG INC COM NEW 58039P305   59 10 SH   DFND 3 0 0 10
MCGRATH RENTCORP COM 580589109   71,192 721 SH   DFND 1 150 0 571
MCGRATH RENTCORP COM 580589109   22,827 231 SH   DFND 3 0 0 231
MCGRATH RENTCORP COM 580589109   4,740 48 SH   DFND 7 48 0 0
MCKESSON CORP COM 58155Q103   666,280,732 1,776,180 SH   DFND 1 1,771,683 0 4,497
MCKESSON CORP COM 58155Q103   47,175,841 125,762 SH   DFND 2 125,762 0 0
MCKESSON CORP COM 58155Q103   188,059,818 501,332 SH   DFND 3 2,340 0 498,992
MCKESSON CORP COM 58155Q103   38,074,305 101,499 SH   DFND 6 101,499 0 0
MCKESSON CORP COM 58155Q103   86,449,030 230,457 SH   DFND 7 230,457 0 0
MCKESSON CORP COM 58155Q103   1,500 4 SH   DFND   4 0 0
MDU RES GROUP INC COM 552690109   71,650,701 2,361,592 SH   DFND 1 2,357,240 0 4,352
MDU RES GROUP INC COM 552690109   302,779 9,980 SH   DFND 3 79 0 9,901
MDU RES GROUP INC COM 552690109   3,416,648 112,612 SH   DFND 7 112,612 0 0
MEDALLION FINL CORP COM 583928106   1,756 246 SH   DFND 1 240 0 6
MEDAVAIL HOLDINGS INC COM 58406B103   1,832 6,110 SH   DFND 1 6,110 0 0
MEDIAALPHA INC CL A 58450V104   9,701 975 SH   DFND 1 421 0 554
MEDICAL PPTYS TRUST INC COM 58463J304   200,754 18,021 SH   DFND 1 5,884 0 12,137
MEDICAL PPTYS TRUST INC COM 58463J304   6,402,216 574,705 SH   DFND 3 10,941 0 563,764
MEDICAL PPTYS TRUST INC COM 58463J304   16,922 1,519 SH   DFND   1,519 0 0
MEDIFAST INC COM 58470H101   88,358 766 SH   DFND 1 204 0 562
MEDIFAST INC COM 58470H101   5,023 44 SH   DFND 3 0 0 44
MEDIFAST INC COM 58470H101   3,691 32 SH   DFND 7 32 0 0
MEDPACE HLDGS INC COM 58506Q109   5,712,555 26,894 SH   DFND 1 26,401 0 493
MEDPACE HLDGS INC COM 58506Q109   52,071 245 SH   DFND 3 0 0 245
MEDPACE HLDGS INC COM 58506Q109   886,599 4,174 SH   DFND 7 4,174 0 0
MEDPACE HLDGS INC COM 58506Q109   212 1 SH   DFND   1 0 0
MEDTRONIC PLC SHS G5960L103   50,946,349 655,512 SH   DFND 1 634,411 0 21,101
MEDTRONIC PLC SHS G5960L103   42,840,046 551,210 SH   DFND 3 2,016 0 549,194
MEDTRONIC PLC SHS G5960L103   1,448,390 18,636 SH   DFND 7 18,636 0 0
MEDTRONIC PLC SHS G5960L103   2,021 26 SH   DFND   26 0 0
MEIRAGTX HLDGS PLC COM G59665102   8,085 1,240 SH   DFND 1 562 0 678
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,875 163 SH   DFND 1 0 0 163
MELCO RESORTS AND ENTMNT LTD ADR 585464100   23 2 SH   DFND 3 0 0 2
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   494 132 SH   DFND 1 112 0 20
MERCADOLIBRE INC COM 58733R102   310,653,858 367,099 SH   DFND 1 367,007 0 92
MERCADOLIBRE INC COM 58733R102   131,167 155 SH   DFND 1,9 155 0 0
MERCADOLIBRE INC COM 58733R102   10,448,525 12,347 SH   DFND 2 12,347 0 0
MERCADOLIBRE INC COM 58733R102   7,086,386 8,374 SH   DFND 3 173 0 8,201
MERCADOLIBRE INC COM 58733R102   15,679,135 18,528 SH   DFND 6 18,528 0 0
MERCADOLIBRE INC COM 58733R102   12,564,972 14,848 SH   DFND 7 8,777 0 6,071
MERCADOLIBRE INC COM 58733R102   3,385 4 SH   DFND   4 0 0
MERCANTILE BK CORP COM 587376104   192,979 5,764 SH   DFND 1 5,443 0 321
MERCANTILE BK CORP COM 587376104   11,718 350 SH   DFND 3 0 0 350
MERCER INTL INC COM 588056101   1,315 113 SH   DFND 1 5 0 108
MERCER INTL INC COM 588056101   23 2 SH   DFND   2 0 0
MERCHANTS BANCORP IND COM 58844R108   24,782 1,019 SH   DFND 1 328 0 691
MERCHANTS BANCORP IND COM 58844R108   778 32 SH   DFND 3 0 0 32
MERCK & CO INC COM 58933Y105   2,339,803,212 21,088,808 SH   DFND 1 20,971,657 0 117,151
MERCK & CO INC COM 58933Y105   277,204,026 2,498,459 SH   DFND 2 2,498,459 0 0
MERCK & CO INC COM 58933Y105   336,018,798 3,028,561 SH   DFND 3 24,934 0 3,003,627
MERCK & CO INC COM 58933Y105   16,607,440 149,684 SH   DFND 6 149,684 0 0
MERCK & CO INC COM 58933Y105   75,834,880 683,505 SH   DFND 7 612,049 0 71,456
MERCK & CO INC COM 58933Y105   440,028 3,966 SH   DFND   3,966 0 0
MERCURY GENL CORP NEW COM 589400100   60,534 1,770 SH   DFND 1 418 0 1,352
MERCURY GENL CORP NEW COM 589400100   2,141 63 SH   DFND 3 0 0 63
MERCURY GENL CORP NEW COM 589400100   239 7 SH   DFND   7 0 0
MERCURY SYS INC COM 589378108   18,545,267 414,512 SH   DFND 1 412,899 0 1,613
MERCURY SYS INC COM 589378108   805 18 SH   DFND 3 0 0 18
MERCURY SYS INC COM 589378108   14,061,782 314,300 SH   DFND 6 314,300 0 0
MERCURY SYS INC COM 589378108   3,876,497 86,645 SH   DFND 7 86,645 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   84,785 2,553 SH   DFND 1 1,075 0 1,478
MERIDIAN BIOSCIENCE INC COM 589584101   6,642 200 SH   DFND 3 0 0 200
MERIDIAN CORPORATION COM 58958P104   3,358,646 110,883 SH   DFND 1 110,882 0 1
MERIDIAN CORPORATION COM 58958P104   445,293 14,701 SH   DFND 2 14,701 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   3,254 237 SH   DFND 1 49 0 188
MERIT MED SYS INC COM 589889104   14,487,622 205,149 SH   DFND 1 202,774 0 2,375
MERIT MED SYS INC COM 589889104   41,820 592 SH   DFND 3 0 0 592
MERIT MED SYS INC COM 589889104   5,367 76 SH   DFND 7 76 0 0
MERITAGE HOMES CORP COM 59001A102   449,659 4,877 SH   DFND 1 3,305 0 1,572
MERITAGE HOMES CORP COM 59001A102   10,713 116 SH   DFND 3 0 0 116
MERSANA THERAPEUTICS INC COM 59045L106   11,316 1,931 SH   DFND 1 1,189 0 742
MERSANA THERAPEUTICS INC COM 59045L106   135 23 SH   DFND 3 0 0 23
MERSANA THERAPEUTICS INC COM 59045L106   711,539 121,423 SH   DFND   121,423 0 0
MERUS N V COM N5749R100   7,345,295 474,809 SH   DFND 1 474,809 0 0
MESA AIR GROUP INC COM NEW 590479135   207,307 135,495 SH   DFND 1 135,495 0 0
MESA AIR GROUP INC COM NEW 590479135   153 100 SH   DFND 3 0 0 100
MESA LABS INC COM 59064R109   23,934 144 SH   DFND 1 43 0 101
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   2,424,600 2,700,000 PRN   DFND 1 0 0 0
MESA LABS INC COM 59064R109   3,490 21 SH   DFND 3 0 0 21
MESABI TR CTF BEN INT 590672101   18 1 SH   DFND   1 0 0
META MATERIALS INC COM 59134N104   456 383 SH   DFND 1 307 0 76
META MATERIALS INC COM 59134N104   12 10 SH   DFND 3 0 0 10
META PLATFORMS INC CL A 30303M102   12,055,347,835 100,177,396 SH   DFND 1 100,097,369 0 80,027
META PLATFORMS INC CL A 30303M102   1,705,292,772 14,170,623 SH   DFND 2 14,170,623 0 0
META PLATFORMS INC CL A 30303M102   490,235,505 4,073,753 SH   DFND 3 31,875 0 4,041,878
META PLATFORMS INC CL A 30303M102   124,994,511 1,038,678 SH   DFND 6 1,038,678 0 0
META PLATFORMS INC CL A 30303M102   364,834,658 3,031,699 SH   DFND 7 2,886,396 0 145,303
META PLATFORMS INC CL A 30303M102   387,013 3,216 SH   DFND   3,216 0 0
METHANEX CORP COM 59151K108   194,364,800 5,133,914 SH   DFND 1 5,130,677 0 3,237
METHANEX CORP COM 59151K108   568 15 SH   DFND 3 0 0 15
METHANEX CORP COM 59151K108   4,137,303 109,279 SH   DFND 7 109,279 0 0
METHODE ELECTRS INC COM 591520200   81,446,593 1,835,623 SH   DFND 1 1,833,605 0 2,018
METHODE ELECTRS INC COM 591520200   6,494,659 146,375 SH   DFND 2 146,375 0 0
METHODE ELECTRS INC COM 591520200   9,673 218 SH   DFND 3 0 0 218
METHODE ELECTRS INC COM 591520200   29,131,700 656,563 SH   DFND 7 656,563 0 0
METLIFE INC COM 59156R108   64,485,404 891,052 SH   DFND 1 854,689 0 36,363
METLIFE INC COM 59156R108   89,468,784 1,236,269 SH   DFND 3 9,273 0 1,226,996
METLIFE INC COM 59156R108   153,280 2,118 SH   DFND 7 2,118 0 0
METLIFE INC COM 59156R108   217 3 SH   DFND   3 0 0
METROCITY BANKSHARES INC COM 59165J105   8,071 373 SH   DFND 1 114 0 259
METROCITY BANKSHARES INC COM 59165J105   2,163 100 SH   DFND 3 0 0 100
METROPOLITAN BK HLDG CORP COM 591774104   46,645,701 795,052 SH   DFND 1 795,005 0 47
METTLER TOLEDO INTERNATIONAL COM 592688105   843,954,892 583,870 SH   DFND 1 582,463 0 1,407
METTLER TOLEDO INTERNATIONAL COM 592688105   95,035,447 65,748 SH   DFND 2 65,748 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   130,538,159 90,310 SH   DFND 3 129 0 90,181
METTLER TOLEDO INTERNATIONAL COM 592688105   1,685,395 1,166 SH   DFND 7 1,166 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,782 4 SH   DFND   4 0 0
MFA FINL INC COM 55272X607   28,148,138 2,857,679 SH   DFND 1 2,840,731 0 16,948
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   8,936,575 9,985,000 PRN   DFND 1 0 0 0
MFA FINL INC COM 55272X607   3,694,817 375,108 SH   DFND 3 4,513 0 370,595
MFA FINL INC COM 55272X607   2,338,390 237,400 SH   DFND 6 237,400 0 0
MFA FINL INC COM 55272X607   7,003,350 711,000 SH   DFND 7 711,000 0 0
MFA FINL INC COM 55272X607   20 2 SH   DFND   2 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   6 1 SH   DFND   1 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   3 1 SH   DFND   1 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5 1 SH   DFND   1 0 0
MGE ENERGY INC COM 55277P104   1,362,522 19,354 SH   DFND 1 18,718 0 636
MGE ENERGY INC COM 55277P104   78,979 1,122 SH   DFND 3 0 0 1,122
MGE ENERGY INC COM 55277P104   70 1 SH   DFND   1 0 0
MGIC INVT CORP WIS COM 552848103   122,896,280 9,453,560 SH   DFND 1 9,434,633 0 18,927
MGIC INVT CORP WIS COM 552848103   10,004,736 769,595 SH   DFND 3 8,007 0 761,588
MGIC INVT CORP WIS COM 552848103   10,869,989 836,153 SH   DFND 6 836,153 0 0
MGIC INVT CORP WIS COM 552848103   46,530,549 3,579,273 SH   DFND 7 3,579,273 0 0
MGM RESORTS INTERNATIONAL COM 552953101   24,623,797 734,381 SH   DFND 1 708,005 0 26,376
MGM RESORTS INTERNATIONAL COM 552953101   34,004,406 1,014,148 SH   DFND 3 14,911 0 999,237
MGM RESORTS INTERNATIONAL COM 552953101   64,243 1,916 SH   DFND 7 1,916 0 0
MGM RESORTS INTERNATIONAL COM 552953101   67 2 SH   DFND   2 0 0
MGP INGREDIENTS INC NEW COM 55303J106   162,549 1,528 SH   DFND 1 273 0 1,255
MGP INGREDIENTS INC NEW COM 55303J106   9,893 93 SH   DFND 3 0 0 93
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   765,074 121,248 SH   DFND 3 0 0 121,248
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   6 1 SH   DFND   1 0 0
MICROBOT MED INC COM NEW 59503A204   3 1 SH   DFND   1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,226,730,043 17,462,349 SH   DFND 1 17,442,808 0 19,541
MICROCHIP TECHNOLOGY INC. COM 595017104   1,005,418 14,312 SH   DFND 2 14,312 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   65,237,162 928,643 SH   DFND 3 3,474 0 925,169
MICROCHIP TECHNOLOGY INC. COM 595017104   2,125,203 30,252 SH   DFND 6 30,252 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   72,391,782 1,030,488 SH   DFND 7 967,616 0 62,872
MICROCHIP TECHNOLOGY INC. COM 595017104   492 7 SH   DFND   7 0 0
MICRON TECHNOLOGY INC COM 595112103   298,979,219 5,981,977 SH   DFND 1 5,946,422 0 35,555
MICRON TECHNOLOGY INC COM 595112103   10,292,731 205,937 SH   DFND 2 205,937 0 0
MICRON TECHNOLOGY INC COM 595112103   102,013,965 2,041,096 SH   DFND 3 7,969 0 2,033,127
MICRON TECHNOLOGY INC COM 595112103   81,264,231 1,625,935 SH   DFND 7 1,625,935 0 0
MICRON TECHNOLOGY INC COM 595112103   101,759 2,036 SH   DFND   2,036 0 0
MICROSOFT CORP COM 594918104   36,955,783,546 154,098,005 SH   DFND 1 153,751,811 0 346,194
MICROSOFT CORP COM 594918104   4,986,598,124 20,793,087 SH   DFND 2 20,793,087 0 0
MICROSOFT CORP COM 594918104   3,493,904,540 14,568,863 SH   DFND 3 67,390 0 14,501,473
MICROSOFT CORP COM 594918104   559,622,608 2,333,511 SH   DFND 6 2,333,511 0 0
MICROSOFT CORP COM 594918104   1,722,298,746 7,181,631 SH   DFND 7 6,971,796 0 209,835
MICROSOFT CORP COM 594918104   2,533,458 10,564 SH   DFND   10,564 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,751,260 97,134 SH   DFND 1 96,702 0 432
MICROSTRATEGY INC CL A NEW 594972408   1,840 13 SH   DFND 3 0 0 13
MICROSTRATEGY INC CL A NEW 594972408   7,362 52 SH   DFND 7 52 0 0
MICROVAST HOLDINGS INC COM 59516C106   2,365 1,546 SH   DFND 1 972 0 574
MICROVISION INC DEL COM NEW 594960304   5,149 2,191 SH   DFND 1 993 0 1,198
MID PENN BANCORP INC COM 59540G107   2,967 99 SH   DFND 1 23 0 76
MID-AMER APT CMNTYS INC COM 59522J103   416,607,327 2,653,719 SH   DFND 1 2,649,735 0 3,984
MID-AMER APT CMNTYS INC COM 59522J103   23,512,479 149,770 SH   DFND 3 296 0 149,474
MID-AMER APT CMNTYS INC COM 59522J103   36,348,052 231,531 SH   DFND 6 231,531 0 0
MID-AMER APT CMNTYS INC COM 59522J103   263,593,432 1,679,046 SH   DFND 7 1,576,503 0 102,543
MID-AMER APT CMNTYS INC COM 59522J103   119,783 763 SH   DFND   763 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   11 1 SH   DFND   1 0 0
MIDDLEBY CORP COM 596278101   2,178,553 16,270 SH   DFND 1 12,739 0 3,531
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   10,213,920 8,689,000 PRN   DFND 1 0 0 0
MIDDLEBY CORP COM 596278101   78,153 584 SH   DFND 3 0 0 584
MIDDLEFIELD BANC CORP COM NEW 596304204   575 21 SH   DFND 1 0 0 21
MIDDLESEX WTR CO COM 596680108   2,539,468 32,280 SH   DFND 1 26,985 0 5,295
MIDDLESEX WTR CO COM 596680108   42,780 544 SH   DFND 3 0 0 544
MIDLAND STATES BANCORP INC COM 597742105   499,791 18,775 SH   DFND 1 17,647 0 1,128
MIDWESTONE FINL GROUP INC NE COM 598511103   11,716 369 SH   DFND 1 35 0 334
MILLER INDS INC TENN COM NEW 600551204   4,186 157 SH   DFND 1 106 0 51
MILLERKNOLL INC COM 600544100   31,494 1,499 SH   DFND 1 935 0 564
MILLERKNOLL INC COM 600544100   51,551 2,454 SH   DFND 3 344 0 2,110
MILLERKNOLL INC COM 600544100   8,391,625 399,411 SH   DFND 6 399,411 0 0
MILLERKNOLL INC COM 600544100   2,252,083 107,191 SH   DFND 7 107,191 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,162,426 250,390 SH   DFND 1 250,390 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   355,666 28,160 SH   DFND 3 0 0 28,160
MIMEDX GROUP INC COM 602496101   159,074 57,221 SH   DFND 1 57,099 0 122
MIND MEDICINE MINDMED INC COM NEW 60255C885   176 80 SH   DFND 3 0 0 80
MINERALS TECHNOLOGIES INC COM 603158106   213,977 3,524 SH   DFND 1 543 0 2,981
MINERALS TECHNOLOGIES INC COM 603158106   4,372 72 SH   DFND 7 72 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   590 55 SH   DFND 1 55 0 0
MIRATI THERAPEUTICS INC COM 60468T105   31,083,566 686,020 SH   DFND 1 685,290 0 730
MIRATI THERAPEUTICS INC COM 60468T105   362 8 SH   DFND 3 1 0 7
MIRION TECHNOLOGIES INC COM CL A 60471A101   47,504,543 7,186,769 SH   DFND 1 7,185,495 0 1,274
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,441,504 671,937 SH   DFND 6 671,937 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   9,456,352 1,430,613 SH   DFND 7 1,430,613 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   14,177 727 SH   DFND 1 196 0 531
MISSION PRODUCE INC COM 60510V108   9,354 805 SH   DFND 1 363 0 442
MISSION PRODUCE INC COM 60510V108   105 9 SH   DFND 3 0 0 9
MISTER CAR WASH INC COM 60646V105   32,733,669 3,546,443 SH   DFND 1 3,543,607 0 2,836
MISTER CAR WASH INC COM 60646V105   332 36 SH   DFND 3 0 0 36
MISTRAS GROUP INC COM 60649T107   1,040 211 SH   DFND 1 163 0 48
MITEK SYS INC COM NEW 606710200   21,076 2,175 SH   DFND 1 658 0 1,517
MITEK SYS INC COM NEW 606710200   9,041 933 SH   DFND 3 0 0 933
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,626,006 243,779 SH   DFND 1 90,146 0 153,633
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   24,800,567 3,718,225 SH   DFND 3 22,704 0 3,695,521
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7 1 SH   DFND   1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   341,249 120,158 SH   DFND 1 33,180 0 86,978
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,643,808 1,987,256 SH   DFND 3 0 0 1,987,256
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   151,119 53,211 SH   DFND 6 53,211 0 0
MKS INSTRS INC COM 55306N104   93,296,711 1,101,106 SH   DFND 1 1,100,051 0 1,055
MKS INSTRS INC COM 55306N104   1,231,889 14,539 SH   DFND 2 14,539 0 0
MKS INSTRS INC COM 55306N104   8,474 100 SH   DFND 3 0 0 100
MKS INSTRS INC COM 55306N104   37,840,418 446,600 SH   DFND 7 446,600 0 0
MKS INSTRS INC COM 55306N104   20,589 243 SH   DFND   243 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   74,358,929 2,120,905 SH   DFND 1 2,120,905 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   16,608,238 473,709 SH   DFND 2 473,709 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   175 5 SH   DFND 3 0 0 5
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,304,232 37,200 SH   DFND 6 37,200 0 0
MODEL N INC COM 607525102   26,202 646 SH   DFND 1 247 0 399
MODEL N INC COM 607525102   203 5 SH   DFND 3 0 0 5
MODEL N INC COM 607525102   727,687 17,941 SH   DFND 6 17,941 0 0
MODEL N INC COM 607525102   888,670 21,910 SH   DFND 7 21,910 0 0
MODERNA INC COM 60770K107   422,835,539 2,354,056 SH   DFND 1 2,342,677 0 11,379
MODERNA INC COM 60770K107   173,939,158 968,373 SH   DFND 2 968,373 0 0
MODERNA INC COM 60770K107   65,944,062 367,131 SH   DFND 3 1,536 0 365,595
MODERNA INC COM 60770K107   395,164 2,200 SH   DFND 6 2,200 0 0
MODERNA INC COM 60770K107   509,223 2,835 SH   DFND 7 2,835 0 0
MODERNA INC COM 60770K107   81,727 455 SH   DFND   455 0 0
MODINE MFG CO COM 607828100   2,175,027 109,518 SH   DFND 1 100,625 0 8,893
MODINE MFG CO COM 607828100   1,529 77 SH   DFND 3 0 0 77
MODIVCARE INC COM 60783X104   76,450 852 SH   DFND 1 166 0 686
MODIVCARE INC COM 60783X104   2,265,593 25,249 SH   DFND 6 25,249 0 0
MODIVCARE INC COM 60783X104   2,747,353 30,618 SH   DFND 7 30,618 0 0
MOELIS & CO CL A 60786M105   3,724,154 97,059 SH   DFND 1 96,320 0 739
MOELIS & CO CL A 60786M105   23,437 611 SH   DFND 3 0 0 611
MOELIS & CO CL A 60786M105   1,341,645 34,966 SH   DFND 7 34,966 0 0
MOHAWK INDS INC COM 608190104   371,440,801 3,633,739 SH   DFND 1 3,631,711 0 2,028
MOHAWK INDS INC COM 608190104   23,316,586 228,102 SH   DFND 2 228,102 0 0
MOHAWK INDS INC COM 608190104   6,008,766 58,783 SH   DFND 3 28 0 58,755
MOHAWK INDS INC COM 608190104   7,666,500 75,000 SH   DFND 6 75,000 0 0
MOHAWK INDS INC COM 608190104   32,754,150 320,428 SH   DFND 7 320,428 0 0
MOHAWK INDS INC COM 608190104   204 2 SH   DFND   2 0 0
MOLECULAR TEMPLATES INC COM 608550109   6 19 SH   DFND 3 0 0 19
MOLECULIN BIOTECH INC COM 60855D200   2 2 SH   DFND 3 0 0 2
MOLINA HEALTHCARE INC COM 60855R100   1,084,805,392 3,285,099 SH   DFND 1 3,282,556 0 2,543
MOLINA HEALTHCARE INC COM 60855R100   42,290,615 128,068 SH   DFND 2 128,068 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,275,707 3,863 SH   DFND 3 28 0 3,835
MOLINA HEALTHCARE INC COM 60855R100   8,123,082 24,599 SH   DFND 6 24,599 0 0
MOLINA HEALTHCARE INC COM 60855R100   49,791,232 150,782 SH   DFND 7 135,702 0 15,080
MOLSON COORS BEVERAGE CO CL B 60871R209   11,183,034 217,062 SH   DFND 1 205,282 0 11,780
MOLSON COORS BEVERAGE CO CL B 60871R209   20,752,322 402,801 SH   DFND 3 6,989 0 395,812
MOLSON COORS BEVERAGE CO CL B 60871R209   206 4 SH   DFND   4 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   9,867,956 1,409,708 SH   DFND 1 1,406,978 0 2,730
MOMENTIVE GLOBAL INC COM 60878Y108   4,536 648 SH   DFND 7 648 0 0
MOMENTUS INC COM CL A 60879E101   969 1,242 SH   DFND 1 1,044 0 198
MOMENTUS INC COM CL A 60879E101   112 143 SH   DFND 3 0 0 143
MONARCH CASINO & RESORT INC COM 609027107   543,074 7,063 SH   DFND 1 3,362 0 3,701
MONARCH CASINO & RESORT INC COM 609027107   384 5 SH   DFND 3 0 0 5
MONARCH CASINO & RESORT INC COM 609027107   923 12 SH   DFND 7 12 0 0
MONDAY COM LTD SHS M7S64H106   61,000 500 SH   DFND 1 500 0 0
MONDELEZ INTL INC CL A 609207105   1,326,669,684 19,905,022 SH   DFND 1 19,852,109 0 52,913
MONDELEZ INTL INC CL A 609207105   93,840,601 1,407,961 SH   DFND 2 1,407,961 0 0
MONDELEZ INTL INC CL A 609207105   239,049,551 3,586,640 SH   DFND 3 12,368 0 3,574,272
MONDELEZ INTL INC CL A 609207105   53,519,017 802,986 SH   DFND 6 802,986 0 0
MONDELEZ INTL INC CL A 609207105   147,242,047 2,209,183 SH   DFND 7 2,081,342 0 127,841
MONDELEZ INTL INC CL A 609207105   333 5 SH   DFND   5 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   325,459 29,886 SH   DFND 1 809 0 29,077
MONEYLION INC CL A 60938K106   3,117 5,028 SH   DFND 1 1,688 0 3,340
MONGODB INC NOTE 0.250% 1/1 60937PAD8   14,231,805 12,138,000 PRN   DFND 1 0 0 0
MONGODB INC CL A 60937P106   749,144,301 3,805,854 SH   DFND 1 3,803,622 0 2,232
MONGODB INC CL A 60937P106   17,706,742 89,955 SH   DFND 2 89,955 0 0
MONGODB INC CL A 60937P106   31,720,621 161,149 SH   DFND 3 972 0 160,177
MONGODB INC CL A 60937P106   20,195,784 102,600 SH   DFND 6 102,600 0 0
MONGODB INC CL A 60937P106   70,122,085 356,239 SH   DFND 7 356,239 0 0
MONGODB INC CL A 60937P106   12,991 66 SH   DFND   66 0 0
MONOLITHIC PWR SYS INC COM 609839105   440,969,709 1,247,051 SH   DFND 1 1,244,900 0 2,151
MONOLITHIC PWR SYS INC COM 609839105   51,631,657 146,013 SH   DFND 2 146,013 0 0
MONOLITHIC PWR SYS INC COM 609839105   15,263,281 43,164 SH   DFND 3 427 0 42,737
MONOLITHIC PWR SYS INC COM 609839105   9,476,748 26,800 SH   DFND 6 26,800 0 0
MONOLITHIC PWR SYS INC COM 609839105   280,766 794 SH   DFND 7 794 0 0
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MONRO INC COM 610236101   440,872 9,754 SH   DFND 1 8,874 0 880
MONRO INC COM 610236101   4,384 97 SH   DFND 7 97 0 0
MONROE CAP CORP COM 610335101   9 1 SH   DFND   1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,918,316,958 18,894,090 SH   DFND 1 18,880,215 0 13,875
MONSTER BEVERAGE CORP NEW COM 61174X109   1,638,593 16,139 SH   DFND 1,9 16,139 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   314,292,918 3,095,567 SH   DFND 2 3,095,567 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   108,425,315 1,067,914 SH   DFND 3 16,758 0 1,051,156
MONSTER BEVERAGE CORP NEW COM 61174X109   14,445,181 142,275 SH   DFND 6 142,275 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   150,627,674 1,483,578 SH   DFND 7 1,377,829 0 105,749
MONSTER BEVERAGE CORP NEW COM 61174X109   102 1 SH   DFND   1 0 0
MONTAUK RENEWABLES INC COM 61218C103   181,995 16,500 SH   DFND 1 15,640 0 860
MONTE ROSA THERAPEUTICS INC COM 61225M102   36,817,873 4,838,091 SH   DFND 1 4,837,792 0 299
MONTE ROSA THERAPEUTICS INC COM 61225M102   10,493,673 1,378,932 SH   DFND 2 1,378,932 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   3,310 435 SH   DFND 7 435 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   40,351 909 SH   DFND 1 652 0 257
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,215 140 SH   DFND 3 0 0 140
MONTROSE ENVIRONMENTAL GROUP COM 615111101   17,091,038 385,020 SH   DFND 6 385,020 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,710,179 106,109 SH   DFND 7 106,109 0 0
MOODYS CORP COM 615369105   1,142,347,211 4,100,018 SH   DFND 1 4,094,074 0 5,944
MOODYS CORP COM 615369105   5,956,060 21,377 SH   DFND 2 21,377 0 0
MOODYS CORP COM 615369105   158,453,660 568,709 SH   DFND 3 2,077 0 566,632
MOODYS CORP COM 615369105   66,455,049 238,515 SH   DFND 6 238,515 0 0
MOODYS CORP COM 615369105   22,794,459 81,812 SH   DFND 7 67,818 0 13,994
MOODYS CORP COM 615369105   1,393 5 SH   DFND   5 0 0
MOOG INC CL A 615394202   10,178,054 115,976 SH   DFND 1 115,417 0 559
MOOG INC CL A 615394202   12,439 142 SH   DFND 3 0 0 142
MOOG INC CL A 615394202   104,873 1,195 SH   DFND 7 1,195 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,947,750 185,500 SH   DFND 1 185,500 0 0
MORGAN STANLEY COM NEW 617446448   1,629,289,173 19,163,599 SH   DFND 1 19,110,891 0 52,708
MORGAN STANLEY COM NEW 617446448   226,612,818 2,665,406 SH   DFND 2 2,665,406 0 0
MORGAN STANLEY COM NEW 617446448   235,491,911 2,769,841 SH   DFND 3 15,643 0 2,754,198
MORGAN STANLEY COM NEW 617446448   15,980,359 187,960 SH   DFND 6 187,960 0 0
MORGAN STANLEY COM NEW 617446448   52,668,105 619,479 SH   DFND 7 619,479 0 0
MORGAN STANLEY COM NEW 617446448   235,590 2,771 SH   DFND   2,771 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   7 1 SH   DFND   1 0 0
MORNINGSTAR INC COM 617700109   99,701,142 460,322 SH   DFND 1 459,816 0 506
MORNINGSTAR INC COM 617700109   997,397 4,605 SH   DFND 1,9 4,605 0 0
MORNINGSTAR INC COM 617700109   125,189 578 SH   DFND 3 0 0 578
MORNINGSTAR INC COM 617700109   84,687 391 SH   DFND 7 391 0 0
MORNINGSTAR INC COM 617700109   11,912 55 SH   DFND   55 0 0
MORPHIC HLDG INC COM 61775R105   118,163,551 4,417,329 SH   DFND 1 4,417,311 0 18
MORPHIC HLDG INC COM 61775R105   36,516,345 1,365,097 SH   DFND 2 1,365,097 0 0
MORPHIC HLDG INC COM 61775R105   7,956 297 SH   DFND 3 1 0 296
MORPHIC HLDG INC COM 61775R105   4,013 150 SH   DFND 7 150 0 0
MORPHOSYS AG SPONSORED ADS 617760202   776,960 217,028 SH   DFND 1 217,028 0 0
MORPHOSYS AG SPONSORED ADS 617760202   43 12 SH   DFND 3 0 0 12
MOSAIC CO NEW COM 61945C103   354,298,118 8,076,091 SH   DFND 1 8,066,045 0 10,046
MOSAIC CO NEW COM 61945C103   72,363,214 1,649,492 SH   DFND 2 1,649,492 0 0
MOSAIC CO NEW COM 61945C103   4,798,096 109,371 SH   DFND 3 2,013 0 107,358
MOSAIC CO NEW COM 61945C103   18,382 419 SH   DFND 6 419 0 0
MOSAIC CO NEW COM 61945C103   30,861,010 703,465 SH   DFND 7 692,291 0 11,174
MOSAIC CO NEW COM 61945C103   132 3 SH   DFND   3 0 0
MOTORCAR PTS AMER INC COM 620071100   3,831 323 SH   DFND 1 73 0 250
MOTOROLA SOLUTIONS INC COM NEW 620076307   65,818,474 255,397 SH   DFND 1 248,922 0 6,475
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,306,677 12,831 SH   DFND 2 12,831 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   60,060,496 233,054 SH   DFND 3 1,341 0 231,713
MOTOROLA SOLUTIONS INC COM NEW 620076307   146,895 570 SH   DFND 7 570 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   773 3 SH   DFND   3 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   2,034 490 SH   DFND 1 490 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   1 1 SH   DFND 3 0 0 1
MOVADO GROUP INC COM 624580106   17,189 533 SH   DFND 1 233 0 300
MOVADO GROUP INC COM 624580106   1,161 36 SH   DFND 3 0 0 36
MP MATERIALS CORP COM CL A 553368101   41,256,042 1,699,178 SH   DFND 1 1,698,405 0 773
MP MATERIALS CORP COM CL A 553368101   5,099 210 SH   DFND 3 0 0 210
MP MATERIALS CORP COM CL A 553368101   6,871 283 SH   DFND 7 283 0 0
MP MATERIALS CORP COM CL A 553368101   4,066,900 167,500 SH   DFND   167,500 0 0
MPLX LP COM UNIT REP LTD 55336V100   6,363,604 193,776 SH   DFND 1 193,776 0 0
MPLX LP COM UNIT REP LTD 55336V100   28,735 875 SH   DFND 3 0 0 875
MPLX LP COM UNIT REP LTD 55336V100   33 1 SH   DFND   1 0 0
MR COOPER GROUP INC COM 62482R107   132,349 3,298 SH   DFND 1 1,917 0 1,381
MR COOPER GROUP INC COM 62482R107   13,107 327 SH   DFND 3 0 0 327
MRC GLOBAL INC COM 55345K103   20,832 1,799 SH   DFND 1 439 0 1,360
MSA SAFETY INC COM 553498106   49,601 344 SH   DFND 1 59 0 285
MSA SAFETY INC COM 553498106   24,826 172 SH   DFND 3 0 0 172
MSC INDL DIRECT INC CL A 553530106   22,680,932 277,612 SH   DFND 1 276,385 0 1,227
MSC INDL DIRECT INC CL A 553530106   66,177 810 SH   DFND 3 0 0 810
MSC INDL DIRECT INC CL A 553530106   748,045 9,156 SH   DFND 7 9,156 0 0
MSCI INC COM 55354G100   866,497,299 1,862,754 SH   DFND 1 1,860,200 0 2,554
MSCI INC COM 55354G100   1,083,381 2,329 SH   DFND 1,9 2,329 0 0
MSCI INC COM 55354G100   12,699,141 27,300 SH   DFND 2 27,300 0 0
MSCI INC COM 55354G100   67,488,918 145,085 SH   DFND 3 477 0 144,608
MSCI INC COM 55354G100   51,726,904 111,200 SH   DFND 6 111,200 0 0
MSCI INC COM 55354G100   16,384,683 35,223 SH   DFND 7 35,223 0 0
MSCI INC COM 55354G100   1,396 3 SH   DFND   3 0 0
MUELLER INDS INC COM 624756102   30,779,769 521,691 SH   DFND 1 520,596 0 1,095
MUELLER INDS INC COM 624756102   88,022 1,492 SH   DFND 3 0 0 1,492
MUELLER INDS INC COM 624756102   59 1 SH   DFND   1 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,145,972 106,503 SH   DFND 1 105,366 0 1,137
MUELLER WTR PRODS INC COM SER A 624758108   19,422 1,805 SH   DFND 3 0 0 1,805
MUELLER WTR PRODS INC COM SER A 624758108   4,304 400 SH   DFND 7 400 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   6,221 21,751 SH   DFND 1 8,310 0 13,441
MULLEN AUTOMOTIVE INC COM 62526P109   81 284 SH   DFND 3 0 0 284
MULTIPLAN CORPORATION COM 62548M100   7,361 6,401 SH   DFND 1 2,597 0 3,804
MURPHY OIL CORP COM 626717102   532,040,166 12,370,150 SH   DFND 1 12,353,637 0 16,513
MURPHY OIL CORP COM 626717102   67,532,969 1,570,169 SH   DFND 2 1,570,169 0 0
MURPHY OIL CORP COM 626717102   46,512 1,081 SH   DFND 3 0 0 1,081
MURPHY OIL CORP COM 626717102   372,166 8,653 SH   DFND 7 8,653 0 0
MURPHY OIL CORP COM 626717102   22,924 533 SH   DFND   533 0 0
MURPHY USA INC COM 626755102   112,551,059 402,630 SH   DFND 1 401,603 0 1,027
MURPHY USA INC COM 626755102   111,748 400 SH   DFND 3 0 0 400
MURPHY USA INC COM 626755102   27,115 97 SH   DFND 7 97 0 0
MURPHY USA INC COM 626755102   3,914 14 SH   DFND   14 0 0
MUSTANG BIO INC COM 62818Q104   42,672 108,057 SH   DFND 1 108,057 0 0
MVB FINL CORP COM 553810102   3,876 176 SH   DFND 1 29 0 147
MYERS INDS INC COM 628464109   4,321,734 194,410 SH   DFND 1 192,249 0 2,161
MYERS INDS INC COM 628464109   16,673 750 SH   DFND 3 0 0 750
MYERS INDS INC COM 628464109   3,735 168 SH   DFND 7 168 0 0
MYOVANT SCIENCES LTD COM G637AM102   75,245 2,791 SH   DFND 1 2,778 0 13
MYOVANT SCIENCES LTD COM G637AM102   210 8 SH   DFND 3 0 0 8
MYR GROUP INC DEL COM 55405W104   4,095,089 44,478 SH   DFND 1 43,891 0 587
MYR GROUP INC DEL COM 55405W104   24,491 266 SH   DFND 3 0 0 266
MYR GROUP INC DEL COM 55405W104   4,419 48 SH   DFND 7 48 0 0
MYRIAD GENETICS INC COM 62855J104   89,178 6,146 SH   DFND 1 3,580 0 2,566
MYRIAD GENETICS INC COM 62855J104   4,222 291 SH   DFND 3 0 0 291
N-ABLE INC COMMON STOCK 62878D100   11,606 1,129 SH   DFND 1 403 0 726
NABORS INDUSTRIES LTD SHS G6359F137   7,917,574 51,124 SH   DFND 1 47,190 0 3,934
NABORS INDUSTRIES LTD SHS G6359F137   310 2 SH   DFND 3 0 0 2
NACCO INDS INC CL A 629579103   18,550,916 488,182 SH   DFND 1 488,156 0 26
NACCO INDS INC CL A 629579103   2,158,970 56,815 SH   DFND 2 56,815 0 0
NACCO INDS INC CL A 629579103   1,292 34 SH   DFND 3 0 0 34
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   371,784 161,645 SH   DFND 3 0 0 161,645
NANO X IMAGING LTD ORD SHS M70700105   399 54 SH   DFND 1 49 0 5
NANO X IMAGING LTD ORD SHS M70700105   7 1 SH   DFND   1 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   2,946,389 3,650,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,620,106 328,746 SH   DFND 1 326,667 0 2,079
NANOSTRING TECHNOLOGIES INC COM 63009R109   40 5 SH   DFND 3 0 0 5
NAPCO SEC TECHNOLOGIES INC COM 630402105   66,838,203 2,432,249 SH   DFND 1 2,432,050 0 199
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,172 261 SH   DFND 7 261 0 0
NASDAQ INC COM 631103108   57,990,469 945,240 SH   DFND 1 931,822 0 13,418
NASDAQ INC COM 631103108   28,015,921 456,657 SH   DFND 3 1,062 0 455,595
NASDAQ INC COM 631103108   566,138 9,228 SH   DFND 6 9,228 0 0
NASDAQ INC COM 631103108   5,479,721 89,319 SH   DFND 7 37,459 0 51,860
NATERA INC NOTE 2.250% 5/0 632307AB0   2,734,800 2,150,000 PRN   DFND 1 0 0 0
NATERA INC COM 632307104   36,644,359 912,232 SH   DFND 1 910,467 0 1,765
NATERA INC COM 632307104   423,520 10,543 SH   DFND 3 247 0 10,296
NATERA INC COM 632307104   1,606,800 40,000 SH   DFND 7 40,000 0 0
NATERA INC COM 632307104   40 1 SH   DFND   1 0 0
NATHANS FAMOUS INC NEW COM 632347100   2,554 38 SH   DFND 1 14 0 24
NATHANS FAMOUS INC NEW COM 632347100   3,629 54 SH   DFND 3 0 0 54
NATIONAL BANKSHARES INC VA COM 634865109   9,108 226 SH   DFND 1 0 0 226
NATIONAL BEVERAGE CORP COM 635017106   100,086 2,151 SH   DFND 1 221 0 1,930
NATIONAL BEVERAGE CORP COM 635017106   8,887 191 SH   DFND 3 0 0 191
NATIONAL BK HLDGS CORP CL A 633707104   280,018 6,656 SH   DFND 1 5,797 0 859
NATIONAL BK HLDGS CORP CL A 633707104   421 10 SH   DFND 3 0 0 10
NATIONAL CINEMEDIA INC COM 635309107   6,756 30,710 SH   DFND 1 10,151 0 20,559
NATIONAL CINEMEDIA INC COM 635309107   0 1 SH   DFND   1 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   20,919,346 3,014,315 SH   DFND 1 3,013,620 0 695
NATIONAL ENERGY SERVICES REU SHS G6375R107   10,668,237 1,537,210 SH   DFND 6 1,537,210 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   2,920,449 420,814 SH   DFND 7 420,814 0 0
NATIONAL FUEL GAS CO COM 636180101   16,556,495 261,556 SH   DFND 1 258,481 0 3,075
NATIONAL FUEL GAS CO COM 636180101   195,214 3,084 SH   DFND 3 116 0 2,968
NATIONAL FUEL GAS CO COM 636180101   258,264 4,080 SH   DFND 6 4,080 0 0
NATIONAL FUEL GAS CO COM 636180101   1,071,732 16,931 SH   DFND 7 16,931 0 0
NATIONAL FUEL GAS CO COM 636180101   12,850 203 SH   DFND   203 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,176,723 19,508 SH   DFND 1 4,950 0 14,558
NATIONAL GRID PLC SPONSORED ADR NE 636274409   15,512,669 257,172 SH   DFND 3 2,638 0 254,534
NATIONAL GRID PLC SPONSORED ADR NE 636274409   38,484 638 SH   DFND 6 638 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,238 120 SH   DFND 7 120 0 0
NATIONAL HEALTH INVS INC COM 63633D104   74,361 1,424 SH   DFND 1 407 0 1,017
NATIONAL HEALTH INVS INC COM 63633D104   10,997 211 SH   DFND 3 0 0 211
NATIONAL HEALTHCARE CORP COM 635906100   2,345,252 39,416 SH   DFND 1 39,403 0 13
NATIONAL HEALTHCARE CORP COM 635906100   3,204 54 SH   DFND 3 0 0 54
NATIONAL INSTRS CORP COM 636518102   25,729,411 697,274 SH   DFND 1 696,148 0 1,126
NATIONAL INSTRS CORP COM 636518102   21,254 576 SH   DFND 3 0 0 576
NATIONAL INSTRS CORP COM 636518102   62,103 1,683 SH   DFND 7 1,683 0 0
NATIONAL INSTRS CORP COM 636518102   18,524 502 SH   DFND   502 0 0
NATIONAL PRESTO INDS INC COM 637215104   4,929 72 SH   DFND 1 23 0 49
NATIONAL PRESTO INDS INC COM 637215104   6,161 90 SH   DFND 3 0 0 90
NATIONAL RESH CORP COM NEW 637372202   8,952 240 SH   DFND 1 116 0 124
NATIONAL RESH CORP COM NEW 637372202   3,595 96 SH   DFND 3 0 0 96
NATIONAL RESH CORP COM NEW 637372202   3,879 104 SH   DFND 7 104 0 0
NATIONAL RESH CORP COM NEW 637372202   37 1 SH   DFND   1 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   267,289,651 5,841,120 SH   DFND 1 5,835,192 0 5,928
NATIONAL RETAIL PROPERTIES I COM 637417106   3,018,558 65,965 SH   DFND 2 65,965 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   36,084 789 SH   DFND 3 0 0 789
NATIONAL RETAIL PROPERTIES I COM 637417106   174,343,220 3,809,948 SH   DFND 7 3,809,948 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   21,324 466 SH   DFND   466 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   56,982,984 1,577,602 SH   DFND 1 1,575,422 0 2,180
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,082 224 SH   DFND 3 0 0 224
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   355,710 9,848 SH   DFND 7 9,848 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   36 1 SH   DFND   1 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   9,535,988 6,950,000 PRN   DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107   140,215,618 3,617,534 SH   DFND 1 3,615,467 0 2,067
NATIONAL VISION HLDGS INC COM 63845R107   26,538,158 684,679 SH   DFND 2 684,679 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,566 92 SH   DFND 3 0 0 92
NATIONAL VISION HLDGS INC COM 63845R107   27,106,031 699,330 SH   DFND 6 699,330 0 0
NATIONAL VISION HLDGS INC COM 63845R107   8,586,464 221,529 SH   DFND 7 221,529 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   37,962,538 135,098 SH   DFND 1 135,078 0 20
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4,289,465 15,265 SH   DFND 2 15,265 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   30,910 110 SH   DFND 3 0 0 110
NATURA &CO HLDG S A ADS 63884N108   33,324 7,696 SH   DFND 1 492 0 7,204
NATURA &CO HLDG S A ADS 63884N108   134 31 SH   DFND 3 0 0 31
NATURA &CO HLDG S A ADS 63884N108   4 1 SH   DFND   1 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   46,127 4,025 SH   DFND 1 813 0 3,212
NATURAL GAS SVCS GROUP INC COM 63886Q109   9,512,006 830,018 SH   DFND 6 830,018 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,750,904 240,044 SH   DFND 7 240,044 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   357,785 39,145 SH   DFND 1 34,166 0 4,979
NATURAL HEALTH TRENDS CORP COM 63888P406   3 1 SH   DFND 3 0 0 1
NATURES SUNSHINE PRODS INC COM 639027101   10,159 1,221 SH   DFND 1 482 0 739
NATURES SUNSHINE PRODS INC COM 639027101   4,193 504 SH   DFND 7 504 0 0
NATWEST GROUP PLC SPONS ADR 639057207   498,363 77,146 SH   DFND 1 23,983 0 53,163
NATWEST GROUP PLC SPONS ADR 639057207   9,749,202 1,509,164 SH   DFND 3 46 0 1,509,118
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,588 882 SH   DFND 1 280 0 602
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   36,000 20,000 SH   DFND 3 0 0 20,000
NAUTILUS INC COM 63910B102   241,113 157,590 SH   DFND 1 157,590 0 0
NAUTILUS INC COM 63910B102   9 6 SH   DFND 3 0 0 6
NAVIENT CORPORATION COM 63938C108   41,659,395 2,532,486 SH   DFND 1 2,525,692 0 6,794
NAVIENT CORPORATION COM 63938C108   4,736,695 287,945 SH   DFND 2 287,945 0 0
NAVIENT CORPORATION COM 63938C108   16,191 984 SH   DFND 3 0 0 984
NAVIENT CORPORATION COM 63938C108   33 2 SH   DFND   2 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,367 1,529 SH   DFND 1 116 0 1,413
NBT BANCORP INC COM 628778102   1,731,720 39,883 SH   DFND 1 39,496 0 387
NBT BANCORP INC COM 628778102   1,172 27 SH   DFND 3 0 0 27
NBT BANCORP INC COM 628778102   43 1 SH   DFND   1 0 0
NCINO INC COM 63947X101   29,296 1,108 SH   DFND 1 902 0 206
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,545,500 3,750,000 PRN   DFND 1 0 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   252,125 250,000 PRN   DFND 1 0 0 0
NCR CORP NEW COM 62886E108   90,495,405 3,865,673 SH   DFND 1 3,862,994 0 2,679
NCR CORP NEW COM 62886E108   23,613 1,009 SH   DFND 3 23 0 986
NCR CORP NEW COM 62886E108   3,857,781 164,792 SH   DFND 7 164,792 0 0
NCR CORP NEW COM 62886E108   47 2 SH   DFND   2 0 0
NEKTAR THERAPEUTICS COM 640268108   966,222 427,532 SH   DFND 1 425,453 0 2,079
NEKTAR THERAPEUTICS COM 640268108   148 66 SH   DFND 3 0 0 66
NELNET INC CL A 64031N108   71,057 783 SH   DFND 1 609 0 174
NELNET INC CL A 64031N108   3,459 38 SH   DFND 3 0 0 38
NEOGAMES S A SHS L6673X107   74,969 6,150 SH   DFND 1 6,109 0 41
NEOGAMES S A SHS L6673X107   13,517,125 1,108,870 SH   DFND 6 1,108,870 0 0
NEOGAMES S A SHS L6673X107   5,418,943 444,540 SH   DFND 7 444,540 0 0
NEOGEN CORP COM 640491106   2,191,262 143,878 SH   DFND 1 138,567 0 5,311
NEOGEN CORP COM 640491106   4,447 292 SH   DFND 7 292 0 0
NEOGENOMICS INC COM NEW 64049M209   72,358 7,831 SH   DFND 1 4,516 0 3,315
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   1,047,656 1,250,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209   599 65 SH   DFND 3 0 0 65
NERDWALLET INC COM CL A 64082B102   23,375,146 2,434,911 SH   DFND 1 2,434,566 0 345
NERDWALLET INC COM CL A 64082B102   644,160 67,100 SH   DFND 7 67,100 0 0
NERDY INC CL A COM 64081V109   1,157 514 SH   DFND 1 326 0 188
NETAPP INC COM 64110D104   41,759,524 695,296 SH   DFND 1 687,941 0 7,355
NETAPP INC COM 64110D104   1,372,558 22,853 SH   DFND 3 60 0 22,793
NETAPP INC COM 64110D104   1,493,632 24,869 SH   DFND 7 24,869 0 0
NETAPP INC COM 64110D104   240 4 SH   DFND   4 0 0
NETEASE INC SPONSORED ADS 64110W102   79,164,158 1,089,965 SH   DFND 1 1,084,006 0 5,959
NETEASE INC SPONSORED ADS 64110W102   153,196,643 2,109,275 SH   DFND 1,8 2,109,275 0 0
NETEASE INC SPONSORED ADS 64110W102   144,098 1,984 SH   DFND 2 1,984 0 0
NETEASE INC SPONSORED ADS 64110W102   964,089 13,274 SH   DFND 3 119 0 13,155
NETEASE INC SPONSORED ADS 64110W102   15,846,486 218,181 SH   DFND 6 218,181 0 0
NETEASE INC SPONSORED ADS 64110W102   39,227,027 540,094 SH   DFND 7 540,094 0 0
NETFLIX INC COM 64110L106   5,436,342,217 18,435,778 SH   DFND 1 18,410,540 0 25,238
NETFLIX INC COM 64110L106   868,175,965 2,944,167 SH   DFND 2 2,944,167 0 0
NETFLIX INC COM 64110L106   384,942,948 1,305,422 SH   DFND 3 11,707 0 1,293,715
NETFLIX INC COM 64110L106   80,433,238 272,766 SH   DFND 6 272,766 0 0
NETFLIX INC COM 64110L106   151,392,572 513,404 SH   DFND 7 473,551 0 39,853
NETFLIX INC COM 64110L106   188,133 638 SH   DFND   638 0 0
NETGEAR INC COM 64111Q104   15,212 840 SH   DFND 1 145 0 695
NETGEAR INC COM 64111Q104   1,032 57 SH   DFND 3 0 0 57
NETGEAR INC COM 64111Q104   18 1 SH   DFND   1 0 0
NETSCOUT SYS INC COM 64115T104   14,928,559 459,199 SH   DFND 1 457,062 0 2,137
NETSCOUT SYS INC COM 64115T104   7,347 226 SH   DFND 3 0 0 226
NETSCOUT SYS INC COM 64115T104   3,901 120 SH   DFND 7 120 0 0
NETSCOUT SYS INC COM 64115T104   33 1 SH   DFND   1 0 0
NETSTREIT CORP COM 64119V303   23,481 1,281 SH   DFND 1 607 0 674
NETSTREIT CORP COM 64119V303   26,450 1,443 SH   DFND 7 1,443 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   85,004,254 711,690 SH   DFND 1 708,048 0 3,642
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   9,522,060 6,040,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,794,225 56,884 SH   DFND 2 56,884 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   257,679 2,157 SH   DFND 3 15 0 2,142
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,876,402 15,710 SH   DFND 7 15,710 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,780 107 SH   DFND   107 0 0
NEURONETICS INC COM 64131A105   295,067 42,950 SH   DFND 1 42,217 0 733
NEURONETICS INC COM 64131A105   35,738 5,202 SH   DFND 2 5,202 0 0
NEURONETICS INC COM 64131A105   412 60 SH   DFND 3 0 0 60
NEUROPACE INC COM 641288105   2,160,390 1,449,926 SH   DFND 1 1,449,926 0 0
NEVRO CORP COM 64157F103   185,694,894 4,689,265 SH   DFND 1 4,689,024 0 241
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   1,724,250 1,900,000 PRN   DFND 1 0 0 0
NEVRO CORP COM 64157F103   19,704,485 497,588 SH   DFND 7 497,588 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   84,316,283 1,987,654 SH   DFND 1 1,987,472 0 182
NEW JERSEY RES CORP COM 646025106   267,402 5,389 SH   DFND 1 1,347 0 4,042
NEW JERSEY RES CORP COM 646025106   57,911 1,167 SH   DFND 3 0 0 1,167
NEW JERSEY RES CORP COM 646025106   26,427,116 532,590 SH   DFND 6 532,590 0 0
NEW JERSEY RES CORP COM 646025106   7,150,738 144,110 SH   DFND 7 144,110 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   73,122 2,100 SH   DFND 1 6 0 2,094
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,049 59 SH   DFND 3 0 0 59
NEW RELIC INC COM 64829B100   42,965,337 761,122 SH   DFND 1 760,409 0 713
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   8,570,214 8,763,000 PRN   DFND 1 0 0 0
NEW RELIC INC COM 64829B100   28,194,517 499,460 SH   DFND 6 499,460 0 0
NEW RELIC INC COM 64829B100   13,324,853 236,047 SH   DFND 7 236,047 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   169,214 19,676 SH   DFND 1 3,754 0 15,922
NEW YORK CMNTY BANCORP INC COM 649445103   27,546 3,203 SH   DFND 3 0 0 3,203
NEW YORK CMNTY BANCORP INC COM 649445103   4,627 538 SH   DFND 7 538 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   12,100 1,407 SH   DFND   1,407 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   40,591 15,856 SH   DFND 1 9,369 0 6,487
NEW YORK MTG TR INC COM PAR $.02 649604501   8,157 3,186 SH   DFND 3 0 0 3,186
NEW YORK MTG TR INC COM PAR $.02 649604501   3 1 SH   DFND   1 0 0
NEW YORK TIMES CO CL A 650111107   23,949,118 737,804 SH   DFND 1 732,100 0 5,704
NEW YORK TIMES CO CL A 650111107   14,219 438 SH   DFND 3 0 0 438
NEW YORK TIMES CO CL A 650111107   5,914,212 182,200 SH   DFND 6 182,200 0 0
NEW YORK TIMES CO CL A 650111107   13,977,308 430,601 SH   DFND 7 430,601 0 0
NEW YORK TIMES CO CL A 650111107   97 3 SH   DFND   3 0 0
NEWELL BRANDS INC COM 651229106   111,912 8,556 SH   DFND 1 748 0 7,808
NEWELL BRANDS INC COM 651229106   25,249 1,930 SH   DFND 3 0 0 1,930
NEWELL BRANDS INC COM 651229106   11,942 913 SH   DFND 7 913 0 0
NEWELL BRANDS INC COM 651229106   52 4 SH   DFND   4 0 0
NEWMARK GROUP INC CL A 65158N102   179,326 22,500 SH   DFND 1 8,944 0 13,556
NEWMARK GROUP INC CL A 65158N102   13,964 1,752 SH   DFND 3 0 0 1,752
NEWMARK GROUP INC CL A 65158N102   11,283,129 1,415,700 SH   DFND 6 1,415,700 0 0
NEWMARK GROUP INC CL A 65158N102   25,732,922 3,228,723 SH   DFND 7 3,228,723 0 0
NEWMARKET CORP COM 651587107   1,198,085 3,851 SH   DFND 1 3,576 0 275
NEWMARKET CORP COM 651587107   76,971 247 SH   DFND 3 0 0 247
NEWMONT CORP COM 651639106   491,836,876 10,420,272 SH   DFND 1 10,393,866 0 26,406
NEWMONT CORP COM 651639106   67,792,075 1,436,273 SH   DFND 3 7,544 0 1,428,729
NEWMONT CORP COM 651639106   14,438,574 305,902 SH   DFND 6 305,902 0 0
NEWMONT CORP COM 651639106   40,526,062 858,603 SH   DFND 7 698,706 0 159,897
NEWMONT CORP COM 651639106   85,338 1,808 SH   DFND   1,808 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   20,895 5,035 SH   DFND 1 1,520 0 3,515
NEWPARK RES INC COM PAR $.01NEW 651718504   797 192 SH   DFND 3 0 0 192
NEWS CORP NEW CL A 65249B109   39,401,235 2,164,903 SH   DFND 1 2,158,434 0 6,469
NEWS CORP NEW CL B 65249B208   7,304,563 396,126 SH   DFND 1 382,608 0 13,518
NEWS CORP NEW CL A 65249B109   142,509 7,830 SH   DFND 3 0 0 7,830
NEWS CORP NEW CL B 65249B208   34,460 1,869 SH   DFND 3 0 0 1,869
NEWS CORP NEW CL B 65249B208   2,463,289 133,584 SH   DFND 7 133,584 0 0
NEWS CORP NEW CL A 65249B109   1,510,564 82,998 SH   DFND 7 82,998 0 0
NEXGEN ENERGY LTD COM 65340P106   51,919 11,736 SH   DFND 7 11,736 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,176 74 SH   DFND 1 71 0 3
NEXPOINT REAL ESTATE FIN INC COM 65342V101   16 1 SH   DFND   1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,061,767 24,397 SH   DFND 1 23,147 0 1,250
NEXPOINT RESIDENTIAL TR INC COM 65341D102   14,578 335 SH   DFND 3 0 0 335
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   304,123,201 1,737,549 SH   DFND 1 1,736,204 0 1,345
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   518,089 2,960 SH   DFND 2 2,960 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,450,494 14,000 SH   DFND 3 311 0 13,689
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   20,406,398 116,588 SH   DFND 7 116,588 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   18,903 108 SH   DFND   108 0 0
NEXTCURE INC COM 65343E108   21,256 15,075 SH   DFND 1 371 0 14,704
NEXTDECADE CORP COM 65342K105   5,286 1,070 SH   DFND 1 241 0 829
NEXTDOOR HOLDINGS INC COM CL A 65345M108   114,987 55,819 SH   DFND 1 2,552 0 53,267
NEXTDOOR HOLDINGS INC COM CL A 65345M108   41 20 SH   DFND 3 0 0 20
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   24,951,360 493,500 SH   DFND 1 493,500 0 0
NEXTERA ENERGY INC COM 65339F101   2,286,673,430 27,352,553 SH   DFND 1 27,242,183 0 110,370
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   56,122,458 1,118,200 SH   DFND 1 1,118,200 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   23,676,975 472,500 SH   DFND 1 472,500 0 0
NEXTERA ENERGY INC COM 65339F101   28,410,457 339,838 SH   DFND 2 339,838 0 0
NEXTERA ENERGY INC COM 65339F101   425,076,562 5,084,648 SH   DFND 3 15,490 0 5,069,158
NEXTERA ENERGY INC COM 65339F101   17,841,327 213,413 SH   DFND 6 213,413 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,154,370 23,000 SH   DFND 6 0 0 23,000
NEXTERA ENERGY INC COM 65339F101   313,019,802 3,744,256 SH   DFND 7 3,596,124 0 148,132
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   364,032 7,200 SH   DFND 7 7,200 0 0
NEXTERA ENERGY INC COM 65339F101   312,831 3,742 SH   DFND   3,742 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   415,231,243 5,924,258 SH   DFND 1 5,924,258 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   15,952,063 227,594 SH   DFND 7 227,594 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   70 1 SH   DFND   1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,789,300 148,525 SH   DFND 1 146,454 0 2,071
NEXTGEN HEALTHCARE INC COM 65343C102   864 46 SH   DFND 3 0 0 46
NEXTGEN HEALTHCARE INC COM 65343C102   4,132 220 SH   DFND 7 220 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   103,305,732 11,180,274 SH   DFND 1 11,177,132 0 3,142
NEXTIER OILFIELD SOLUTIONS COM 65290C105   12,823,826 1,387,860 SH   DFND 6 1,387,860 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,508,641 379,723 SH   DFND 7 379,723 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   9 1 SH   DFND   1 0 0
NEXTNAV INC COMMON STOCK 65345N106   7,577 2,586 SH   DFND 1 1,398 0 1,188
NGM BIOPHARMACEUTICALS INC COM 62921N105   232,903 46,395 SH   DFND 1 45,565 0 830
NI HLDGS INC COM 65342T106   1,500 113 SH   DFND 1 39 0 74
NICE LTD SPONSORED ADR 653656108   537,882,522 2,797,101 SH   DFND 1 2,795,099 0 2,002
NICE LTD SPONSORED ADR 653656108   4,009,840 20,852 SH   DFND 1,8 20,852 0 0
NICE LTD SPONSORED ADR 653656108   39,957,056 207,785 SH   DFND 2 207,785 0 0
NICE LTD SPONSORED ADR 653656108   20,050,407 104,267 SH   DFND 3 406 0 103,861
NICE LTD SPONSORED ADR 653656108   40,905,671 212,718 SH   DFND 6 212,718 0 0
NICE LTD SPONSORED ADR 653656108   22,135,845 115,111 SH   DFND 7 95,674 0 19,437
NICE LTD SPONSORED ADR 653656108   385 2 SH   DFND   2 0 0
NICOLET BANKSHARES INC COM 65406E102   6,476,235 81,166 SH   DFND 1 80,863 0 303
NICOLET BANKSHARES INC COM 65406E102   1,436 18 SH   DFND 3 0 0 18
NICOLET BANKSHARES INC COM 65406E102   15,822,357 198,300 SH   DFND 7 198,300 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   37 46 SH   DFND 3 0 0 46
NIKE INC CL B 654106103   1,318,763,932 11,270,524 SH   DFND 1 11,226,478 0 44,046
NIKE INC CL B 654106103   294,056,661 2,513,090 SH   DFND 2 2,513,090 0 0
NIKE INC CL B 654106103   283,879,253 2,426,111 SH   DFND 3 11,911 0 2,414,200
NIKE INC CL B 654106103   49,454,628 422,653 SH   DFND 6 422,653 0 0
NIKE INC CL B 654106103   51,626,216 441,212 SH   DFND 7 392,491 0 48,721
NIKE INC CL B 654106103   266,315 2,276 SH   DFND   2,276 0 0
NIKOLA CORP COM 654110105   14,062 6,510 SH   DFND 1 2,735 0 3,775
NIKOLA CORP COM 654110105   1,884 872 SH   DFND 3 0 0 872
NIO INC SPON ADS 62914V106   95,813 9,827 SH   DFND 1 249 0 9,578
NIO INC SPON ADS 62914V106   986,739 101,204 SH   DFND 1,8 101,204 0 0
NIO INC SPON ADS 62914V106   23,204 2,380 SH   DFND 3 1 0 2,379
NIO INC SPON ADS 62914V106   29 3 SH   DFND   3 0 0
NISOURCE INC COM 65473P105   210,163,867 7,664,619 SH   DFND 1 7,645,003 0 19,616
NISOURCE INC UNIT 12/01/2023 65473P121   417,000 4,000 SH   DFND 1 4,000 0 0
NISOURCE INC COM 65473P105   1,611,446 58,769 SH   DFND 2 58,769 0 0
NISOURCE INC COM 65473P105   11,521,966 420,203 SH   DFND 3 4,762 0 415,441
NISOURCE INC COM 65473P105   12,848,217 468,571 SH   DFND 6 468,571 0 0
NISOURCE INC COM 65473P105   69,092,697 2,519,792 SH   DFND 7 2,363,258 0 156,534
NISOURCE INC COM 65473P105   116,590 4,252 SH   DFND   4,252 0 0
NKARTA INC COM 65487U108   1,469,389 245,307 SH   DFND 1 245,024 0 283
NL INDS INC COM NEW 629156407   6,081 893 SH   DFND 1 809 0 84
NLIGHT INC COM 65487K100   3,762 371 SH   DFND 1 236 0 135
NLIGHT INC COM 65487K100   608 60 SH   DFND 3 0 0 60
NMI HLDGS INC CL A 629209305   38,993,381 1,865,712 SH   DFND 1 1,837,394 0 28,318
NMI HLDGS INC CL A 629209305   230 11 SH   DFND 3 0 0 11
NMI HLDGS INC CL A 629209305   30,014,135 1,436,083 SH   DFND 6 1,436,083 0 0
NMI HLDGS INC CL A 629209305   16,322,398 780,976 SH   DFND 7 780,976 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   574 37 SH   DFND 1 37 0 0
NOBLE CORP PLC ORD SHS A G65431127   17,869,411 473,864 SH   DFND 1 473,142 0 722
NOBLE CORP PLC ORD SHS A G65431127   847,457 22,473 SH   DFND 7 22,473 0 0
NOKIA CORP SPONSORED ADR 654902204   7,020,199 1,512,974 SH   DFND 1 1,428,327 0 84,647
NOKIA CORP SPONSORED ADR 654902204   3,087,569 665,424 SH   DFND 3 3,895 0 661,529
NOKIA CORP SPONSORED ADR 654902204   37 8 SH   DFND   8 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   183,481,906 10,642,802 SH   DFND 1 10,642,215 0 587
NOMAD FOODS LTD USD ORD SHS G6564A105   1,442,678 83,682 SH   DFND 2 83,682 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   34,708,051 2,013,228 SH   DFND 7 2,013,228 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   830,629 221,501 SH   DFND 1 30,885 0 190,616
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,498,735 666,329 SH   DFND 3 0 0 666,329
NOMURA HLDGS INC SPONSORED ADR 65535H208   106,106 28,295 SH   DFND 6 28,295 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4 1 SH   DFND   1 0 0
NOODLES & CO COM CL A 65540B105   23,228,443 4,231,046 SH   DFND 1 4,230,562 0 484
NOODLES & CO COM CL A 65540B105   7,754,351 1,412,450 SH   DFND 6 1,412,450 0 0
NOODLES & CO COM CL A 65540B105   2,227,513 405,740 SH   DFND 7 405,740 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   8,568 2,800 SH   DFND 1 1,056 0 1,744
NORDIC AMERICAN TANKERS LIMI COM G65773106   22,969 7,506 SH   DFND 3 0 0 7,506
NORDIC AMERICAN TANKERS LIMI COM G65773106   9 3 SH   DFND   3 0 0
NORDSON CORP COM 655663102   31,938,893 134,355 SH   DFND 1 132,114 0 2,241
NORDSON CORP COM 655663102   45,671,627 192,124 SH   DFND 3 0 0 192,124
NORDSTROM INC COM 655664100   85,139,694 5,275,074 SH   DFND 1 5,273,558 0 1,516
NORDSTROM INC COM 655664100   81,206 5,031 SH   DFND 3 66 0 4,965
NORDSTROM INC COM 655664100   9,129,478 565,643 SH   DFND 7 565,643 0 0
NORDSTROM INC COM 655664100   16 1 SH   DFND   1 0 0
NORFOLK SOUTHN CORP COM 655844108   266,159,052 1,080,104 SH   DFND 1 1,071,492 0 8,612
NORFOLK SOUTHN CORP COM 655844108   60,952,043 247,350 SH   DFND 3 1,887 0 245,463
NORFOLK SOUTHN CORP COM 655844108   9,403,387 38,160 SH   DFND 7 17,576 0 20,584
NORFOLK SOUTHN CORP COM 655844108   986 4 SH   DFND   4 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   13,388 318 SH   DFND 1 13 0 305
NORTHEAST BK LEWISTON ME COM 66405S100   2,779 66 SH   DFND 3 0 0 66
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   3,222 107 SH   DFND 3 0 0 107
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   20 1 SH   DFND   1 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   31 1 SH   DFND   1 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   177,684,057 5,765,219 SH   DFND 1 5,764,693 0 526
NORTHERN OIL AND GAS INC MN COM 665531307   2,804,651 91,001 SH   DFND 2 91,001 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   1,810,504 58,745 SH   DFND 3 423 0 58,322
NORTHERN OIL AND GAS INC MN COM 665531307   12,593,052 408,600 SH   DFND 6 408,600 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   3,892,258 126,290 SH   DFND 7 126,290 0 0
NORTHERN TR CORP COM 665859104   451,667,916 5,104,169 SH   DFND 1 5,100,609 0 3,560
NORTHERN TR CORP COM 665859104   264,697,031 2,991,265 SH   DFND 3 1,395 0 2,989,870
NORTHERN TR CORP COM 665859104   41,336,068 467,127 SH   DFND 6 467,127 0 0
NORTHERN TR CORP COM 665859104   103,265,618 1,166,975 SH   DFND 7 1,166,975 0 0
NORTHERN TR CORP COM 665859104   177 2 SH   DFND   2 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   40,001 2,543 SH   DFND 1 327 0 2,216
NORTHRIM BANCORP INC COM 666762109   47,530 871 SH   DFND 1 75 0 796
NORTHRIM BANCORP INC COM 666762109   8,458 155 SH   DFND 3 0 0 155
NORTHROP GRUMMAN CORP COM 666807102   2,828,821,739 5,184,696 SH   DFND 1 5,179,546 0 5,150
NORTHROP GRUMMAN CORP COM 666807102   255,812,522 468,856 SH   DFND 2 468,856 0 0
NORTHROP GRUMMAN CORP COM 666807102   313,544,839 574,668 SH   DFND 3 3,187 0 571,481
NORTHROP GRUMMAN CORP COM 666807102   64,874,120 118,902 SH   DFND 6 118,902 0 0
NORTHROP GRUMMAN CORP COM 666807102   174,324,032 319,503 SH   DFND 7 298,002 0 21,501
NORTHROP GRUMMAN CORP COM 666807102   5,456 10 SH   DFND   10 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,290,228 92,291 SH   DFND 1 89,952 0 2,339
NORTHWEST BANCSHARES INC MD COM 667340103   3,159 226 SH   DFND 3 0 0 226
NORTHWEST BANCSHARES INC MD COM 667340103   28 2 SH   DFND   2 0 0
NORTHWEST NAT HLDG CO COM 66765N105   42,879 901 SH   DFND 1 267 0 634
NORTHWEST NAT HLDG CO COM 66765N105   8,715 183 SH   DFND 3 0 0 183
NORTHWEST NAT HLDG CO COM 66765N105   4,236 89 SH   DFND 7 89 0 0
NORTHWEST PIPE CO COM 667746101   4,954 147 SH   DFND 1 69 0 78
NORTHWESTERN CORP COM NEW 668074305   46,059,649 776,199 SH   DFND 1 768,344 0 7,855
NORTHWESTERN CORP COM NEW 668074305   11,809 199 SH   DFND 3 0 0 199
NORTHWESTERN CORP COM NEW 668074305   267,505 4,508 SH   DFND 6 4,508 0 0
NORTHWESTERN CORP COM NEW 668074305   1,210,061 20,392 SH   DFND 7 20,392 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   197,003 16,095 SH   DFND 1 6,416 0 9,679
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   213,355 17,431 SH   DFND 3 354 0 17,077
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12 1 SH   DFND   1 0 0
NOV INC COM 62955J103   355,236,957 17,005,120 SH   DFND 1 16,983,260 0 21,860
NOV INC COM 62955J103   36,567 1,750 SH   DFND 3 0 0 1,750
NOV INC COM 62955J103   14,769,230 707,000 SH   DFND 6 707,000 0 0
NOV INC COM 62955J103   4,690,014 224,510 SH   DFND 7 224,510 0 0
NOV INC COM 62955J103   21 1 SH   DFND   1 0 0
NOVA LTD COM M7516K103   162,091,153 1,984,466 SH   DFND 1 1,984,139 0 327
NOVA LTD COM M7516K103   15,460,390 189,280 SH   DFND 6 189,280 0 0
NOVA LTD COM M7516K103   6,395,359 78,351 SH   DFND 7 78,351 0 0
NOVAGOLD RES INC COM NEW 66987E206   126,038,716 21,094,737 SH   DFND 1 21,092,758 0 1,979
NOVAGOLD RES INC COM NEW 66987E206   17,162,678 2,872,468 SH   DFND 2 2,872,468 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,044,709 174,850 SH   DFND 7 174,850 0 0
NOVAN INC COM NEW 66988N205   15 10 SH   DFND 3 0 0 10
NOVANTA INC COM 67000B104   17,031,169 125,349 SH   DFND 1 123,953 0 1,396
NOVANTA INC COM 67000B104   84,831 624 SH   DFND 3 0 0 624
NOVARTIS AG SPONSORED ADR 66987V109   21,455,128 236,498 SH   DFND 1 197,774 0 38,724
NOVARTIS AG SPONSORED ADR 66987V109   94,121,396 1,037,493 SH   DFND 3 13,886 0 1,023,607
NOVARTIS AG SPONSORED ADR 66987V109   794,526 8,758 SH   DFND 6 8,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109   726 8 SH   DFND   8 0 0
NOVAVAX INC COM NEW 670002401   44,132 4,293 SH   DFND 1 536 0 3,757
NOVAVAX INC COM NEW 670002401   5,407 526 SH   DFND 3 1 0 525
NOVAVAX INC COM NEW 670002401   452 44 SH   DFND 7 44 0 0
NOVO-NORDISK A S ADR 670100205   383,369,918 2,832,643 SH   DFND 1 2,799,526 0 33,117
NOVO-NORDISK A S ADR 670100205   62,898,724 464,746 SH   DFND 2 464,746 0 0
NOVO-NORDISK A S ADR 670100205   101,872,095 752,713 SH   DFND 3 13,357 0 739,356
NOVO-NORDISK A S ADR 670100205   16,159,596 119,400 SH   DFND 6 119,400 0 0
NOVO-NORDISK A S ADR 670100205   32,076 237 SH   DFND 7 237 0 0
NOVO-NORDISK A S ADR 670100205   135 1 SH   DFND   1 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   1,014,185 1,150,000 PRN   DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108   686,648,274 9,361,258 SH   DFND 1 9,360,057 0 1,201
NOVOCURE LTD ORD SHS G6674U108   460,808,685 6,282,327 SH   DFND 2 6,282,327 0 0
NOVOCURE LTD ORD SHS G6674U108   2,060,659 28,094 SH   DFND 3 439 0 27,655
NOVOCURE LTD ORD SHS G6674U108   4,767,750 65,000 SH   DFND 7 65,000 0 0
NOW INC COM 67011P100   25,435,484 2,002,794 SH   DFND 1 2,002,037 0 757
NOW INC COM 67011P100   12,719 1,001 SH   DFND 3 0 0 1,001
NRG ENERGY INC COM NEW 629377508   25,058,517 787,508 SH   DFND 1 767,018 0 20,490
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   16,684,892 16,879,000 PRN   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508   3,789,303 119,085 SH   DFND 3 2,495 0 116,590
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   790,800 800,000 PRN   DFND 6 0 0 0
NRG ENERGY INC COM NEW 629377508   24,088 757 SH   DFND 7 757 0 0
NRG ENERGY INC COM NEW 629377508   407 13 SH   DFND   13 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   59,256,664 14,559,377 SH   DFND 1 14,559,377 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   12,699,930 3,120,376 SH   DFND 2 3,120,376 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   531,668 130,631 SH   DFND 7 130,631 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   232,175 5,507 SH   DFND 1 1,088 0 4,419
NUCOR CORP COM 670346105   827,748,756 6,279,863 SH   DFND 1 6,264,171 0 15,692
NUCOR CORP COM 670346105   167,036,223 1,267,250 SH   DFND 2 1,267,250 0 0
NUCOR CORP COM 670346105   43,742,933 331,864 SH   DFND 3 1,577 0 330,287
NUCOR CORP COM 670346105   8,522,176 64,655 SH   DFND 7 64,655 0 0
NUCOR CORP COM 670346105   395 3 SH   DFND   3 0 0
NURIX THERAPEUTICS INC COM 67080M103   11,020,000 1,003,643 SH   DFND 1 1,003,551 0 92
NUSCALE PWR CORP CL A COM 67079K100   9,600,395 935,711 SH   DFND 1 935,684 0 27
NUSCALE PWR CORP CL A COM 67079K100   6,325,054 616,477 SH   DFND 2 616,477 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   24,605 699 SH   DFND 3 0 0 699
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   20,647 694 SH   DFND 3 0 0 694
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   120,045 3,506 SH   DFND 3 0 0 3,506
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   166,611 4,875 SH   DFND 3 0 0 4,875
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   10,527 215 SH   DFND 3 0 0 215
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   103 3 SH   DFND   3 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   68 2 SH   DFND   2 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   26 1 SH   DFND   1 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   25 1 SH   DFND   1 0 0
NUTANIX INC CL A 67059N108   493,442,278 18,942,122 SH   DFND 1 18,941,398 0 724
NUTANIX INC CL A 67059N108   405,714,865 15,574,467 SH   DFND 2 15,574,467 0 0
NUTEX HEALTH INC COM 67079U108   8,776 4,619 SH   DFND 1 2,113 0 2,506
NUTRIEN LTD COM 67077M108   819,692,242 11,227,365 SH   DFND 1 11,217,684 0 9,681
NUTRIEN LTD COM 67077M108   4,899,353 67,109 SH   DFND 2 67,109 0 0
NUTRIEN LTD COM 67077M108   9,854,121 134,977 SH   DFND 3 411 0 134,566
NUTRIEN LTD COM 67077M108   67,891,353 929,943 SH   DFND 6 929,943 0 0
NUTRIEN LTD COM 67077M108   23,327,571 319,528 SH   DFND 7 272,558 0 46,970
NUTRIEN LTD COM 67077M108   219 3 SH   DFND   3 0 0
NUVALENT INC COM 670703107   171,658,084 5,764,207 SH   DFND 1 5,764,207 0 0
NUVALENT INC COM 670703107   55,123,614 1,851,028 SH   DFND 2 1,851,028 0 0
NUVALENT INC COM 670703107   128,799 4,325 SH   DFND 7 4,325 0 0
NUVASIVE INC COM 670704105   2,941,814 71,334 SH   DFND 1 70,589 0 745
NUVASIVE INC COM 670704105   2,227 54 SH   DFND 3 0 0 54
NUVATION BIO INC COM CL A 67080N101   36,651,197 19,089,165 SH   DFND 1 19,086,819 0 2,346
NUVATION BIO INC COM CL A 67080N101   14,243,261 7,418,365 SH   DFND 2 7,418,365 0 0
NUVATION BIO INC COM CL A 67080N101   67 35 SH   DFND 3 0 0 35
NUVATION BIO INC COM CL A 67080N101   37,248 19,400 SH   DFND 7 19,400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   14 1 SH   DFND   1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   34 3 SH   DFND   3 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   11 1 SH   DFND   1 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1 0 SH   DFND   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8 1 SH   DFND   1 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   13 1 SH   DFND   1 0 0
NUVEEN MUN VALUE FD INC COM 670928100   17 2 SH   DFND   2 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12 1 SH   DFND   1 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   11 1 SH   DFND   1 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   10 1 SH   DFND   1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   14,808 2,034 SH   DFND 3 0 0 2,034
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   7 1 SH   DFND   1 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   20 3 SH   DFND   3 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   18 1 SH   DFND   1 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   12 1 SH   DFND   1 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   8 1 SH   DFND   1 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   11 1 SH   DFND   1 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   35 2 SH   DFND   2 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   99,874,893 3,930,008 SH   DFND 1 3,927,586 0 2,422
NUVEI CORPORATION SUB VTG SHS 67079A102   363,490 14,303 SH   DFND 7 14,303 0 0
NV5 GLOBAL INC COM 62945V109   81,135,845 613,179 SH   DFND 1 613,049 0 130
NV5 GLOBAL INC COM 62945V109   47,371 358 SH   DFND 3 0 0 358
NV5 GLOBAL INC COM 62945V109   9,792 74 SH   DFND 7 74 0 0
NVE CORP COM NEW 629445206   4,597 71 SH   DFND 1 0 0 71
NVE CORP COM NEW 629445206   2,557 39 SH   DFND 3 0 0 39
NVENT ELECTRIC PLC SHS G6700G107   54,378,587 1,413,532 SH   DFND 1 1,409,091 0 4,441
NVENT ELECTRIC PLC SHS G6700G107   263,871 6,859 SH   DFND 3 0 0 6,859
NVENT ELECTRIC PLC SHS G6700G107   35,008 910 SH   DFND 7 910 0 0
NVENT ELECTRIC PLC SHS G6700G107   38 1 SH   DFND   1 0 0
NVIDIA CORPORATION COM 67066G104   14,604,690,138 99,936,295 SH   DFND 1 99,839,990 0 96,305
NVIDIA CORPORATION COM 67066G104   39,887,305 272,939 SH   DFND 1,8 272,939 0 0
NVIDIA CORPORATION COM 67066G104   3,959,054,627 27,090,835 SH   DFND 2 27,090,835 0 0
NVIDIA CORPORATION COM 67066G104   921,672,167 6,306,775 SH   DFND 3 40,942 0 6,265,833
NVIDIA CORPORATION COM 67066G104   215,043,110 1,471,487 SH   DFND 6 1,471,487 0 0
NVIDIA CORPORATION COM 67066G104   336,919,632 2,305,458 SH   DFND 7 2,258,094 0 47,364
NVIDIA CORPORATION COM 67066G104   550,217 3,765 SH   DFND   3,765 0 0
NVR INC COM 62944T105   149,087,811 32,322 SH   DFND 1 32,233 0 89
NVR INC COM 62944T105   2,126,399 461 SH   DFND 2 461 0 0
NVR INC COM 62944T105   203,336 44 SH   DFND 3 0 0 44
NVR INC COM 62944T105   1,199,271 260 SH   DFND 7 260 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,153,309,943 19,953,869 SH   DFND 1 19,947,728 0 6,141
NXP SEMICONDUCTORS N V COM N6596X109   34,670,360 219,391 SH   DFND 1,8 219,391 0 0
NXP SEMICONDUCTORS N V COM N6596X109   92,670,056 586,408 SH   DFND 2 586,408 0 0
NXP SEMICONDUCTORS N V COM N6596X109   246,541,551 1,560,094 SH   DFND 3 5,244 0 1,554,850
NXP SEMICONDUCTORS N V COM N6596X109   74,915,860 474,061 SH   DFND 6 474,061 0 0
NXP SEMICONDUCTORS N V COM N6596X109   94,508,419 598,041 SH   DFND 7 568,909 0 29,132
NXP SEMICONDUCTORS N V COM N6596X109   790 5 SH   DFND   5 0 0
O-I GLASS INC COM 67098H104   313,638,335 18,928,083 SH   DFND 1 18,919,742 0 8,341
O-I GLASS INC COM 67098H104   3,738,557 225,622 SH   DFND 2 225,622 0 0
O-I GLASS INC COM 67098H104   379,935 22,929 SH   DFND 3 249 0 22,680
O-I GLASS INC COM 67098H104   3,811,448 230,021 SH   DFND 7 230,021 0 0
OAK STR HEALTH INC COM 67181A107   485,104,856 22,552,527 SH   DFND 1 22,550,587 0 1,940
OAK STR HEALTH INC NOTE 3/1 67181AAB3   22,453,811 29,664,000 PRN   DFND 1 0 0 0
OAK STR HEALTH INC COM 67181A107   1,117,186 51,938 SH   DFND 2 51,938 0 0
OAK STR HEALTH INC COM 67181A107   47,214 2,195 SH   DFND 3 0 0 2,195
OAK STR HEALTH INC NOTE 3/1 67181AAB3   1,052,144 1,390,000 PRN   DFND 6 0 0 0
OAK STR HEALTH INC COM 67181A107   983,007 45,700 SH   DFND 6 45,700 0 0
OAK STR HEALTH INC COM 67181A107   36,242,005 1,684,891 SH   DFND 7 1,684,891 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   3,721,871 164,321 SH   DFND 1 164,321 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   308,040 13,600 SH   DFND 2 13,600 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   19,449 2,831 SH   DFND 1 2,831 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   68,700 10,000 SH   DFND 3 0 0 10,000
OAKTREE SPECIALTY LENDING CO COM 67401P108   7 1 SH   DFND   1 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   146 84 SH   DFND 7 84 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,461,030 156,707 SH   DFND 1 156,657 0 50
OCCIDENTAL PETE CORP COM 674599105   1,402,890,303 22,271,635 SH   DFND 1 22,245,702 0 25,933
OCCIDENTAL PETE CORP COM 674599105   191,201,421 3,035,425 SH   DFND 2 3,035,425 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,196 29 SH   DFND 3 0 0 29
OCCIDENTAL PETE CORP COM 674599105   129,018,275 2,048,234 SH   DFND 3 10,127 0 2,038,107
OCCIDENTAL PETE CORP COM 674599105   32,345,050 513,495 SH   DFND 6 513,495 0 0
OCCIDENTAL PETE CORP COM 674599105   75,793,221 1,203,258 SH   DFND 7 1,148,782 0 54,476
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   87,449 2,121 SH   DFND 7 2,121 0 0
OCCIDENTAL PETE CORP COM 674599105   76,344 1,212 SH   DFND   1,212 0 0
OCEANEERING INTL INC COM 675232102   34,608,985 1,978,787 SH   DFND 1 1,975,658 0 3,129
OCEANEERING INTL INC COM 675232102   9,147 523 SH   DFND 3 0 0 523
OCEANEERING INTL INC COM 675232102   28,157,151 1,609,900 SH   DFND 6 1,609,900 0 0
OCEANEERING INTL INC COM 675232102   7,630,502 436,278 SH   DFND 7 436,278 0 0
OCEANFIRST FINL CORP COM 675234108   28,985 1,364 SH   DFND 1 821 0 543
OCEANFIRST FINL CORP COM 675234108   2,019 95 SH   DFND 3 0 0 95
OCUGEN INC COM 67577C105   3,155 2,427 SH   DFND 1 1,625 0 802
OCUGEN INC COM 67577C105   521 401 SH   DFND 3 0 0 401
OCULAR THERAPEUTIX INC COM 67576A100   7,239 2,576 SH   DFND 1 1,095 0 1,481
OCWEN FINL CORP COM NEW 675746606   8,776 287 SH   DFND 1 191 0 96
OFFERPAD SOLUTIONS INC COM CL A 67623L109   1,398 3,036 SH   DFND 1 1,459 0 1,577
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   78,111 5,851 SH   DFND 1 799 0 5,052
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   13 1 SH   DFND   1 0 0
OFG BANCORP COM 67103X102   3,965,471 143,885 SH   DFND 1 140,530 0 3,355
OFG BANCORP COM 67103X102   385,840 14,000 SH   DFND 2 14,000 0 0
OFG BANCORP COM 67103X102   4,382 159 SH   DFND 7 159 0 0
OGE ENERGY CORP COM 670837103   218,757,813 5,531,171 SH   DFND 1 5,528,741 0 2,430
OGE ENERGY CORP COM 670837103   3,835,124 96,969 SH   DFND 2 96,969 0 0
OGE ENERGY CORP COM 670837103   429,221 10,853 SH   DFND 3 26 0 10,827
OGE ENERGY CORP COM 670837103   13,597,923 343,816 SH   DFND 6 343,816 0 0
OGE ENERGY CORP COM 670837103   44,228,488 1,118,293 SH   DFND 7 1,118,293 0 0
OGE ENERGY CORP COM 670837103   20,091 508 SH   DFND   508 0 0
OHIO VY BANC CORP COM 677719106   2,748 104 SH   DFND 1 100 0 4
OIL DRI CORP AMER COM 677864100   4,528 135 SH   DFND 1 101 0 34
OIL STS INTL INC COM 678026105   20,965,136 2,810,340 SH   DFND 1 2,795,947 0 14,393
OIL STS INTL INC COM 678026105   2,829,033 379,227 SH   DFND 2 379,227 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   17,249,348 19,635,000 PRN   DFND 1 0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   23,751,840 28,276,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105   448,547,229 6,564,426 SH   DFND 1 6,558,786 0 5,640
OKTA INC CL A 679295105   41,376,138 605,534 SH   DFND 2 605,534 0 0
OKTA INC CL A 679295105   56,382,765 825,154 SH   DFND 3 4,578 0 820,576
OKTA INC NOTE 0.375% 6/1 679295AF2   1,176,000 1,400,000 PRN   DFND 6 0 0 0
OKTA INC CL A 679295105   10,836,660 158,593 SH   DFND 6 158,593 0 0
OKTA INC CL A 679295105   207,655 3,039 SH   DFND 7 3,039 0 0
OKTA INC CL A 679295105   15,648 229 SH   DFND   229 0 0
OLAPLEX HLDGS INC COM 679369108   154,923,810 29,735,856 SH   DFND 1 29,730,956 0 4,900
OLAPLEX HLDGS INC COM 679369108   41,752,513 8,013,918 SH   DFND 2 8,013,918 0 0
OLAPLEX HLDGS INC COM 679369108   16 3 SH   DFND 3 0 0 3
OLAPLEX HLDGS INC COM 679369108   1,525,816 292,863 SH   DFND 7 256,663 0 36,200
OLD DOMINION FREIGHT LINE IN COM 679580100   533,479,745 1,879,906 SH   DFND 1 1,875,673 0 4,233
OLD DOMINION FREIGHT LINE IN COM 679580100   44,095,155 155,385 SH   DFND 2 155,385 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   27,503,121 96,917 SH   DFND 3 341 0 96,576
OLD DOMINION FREIGHT LINE IN COM 679580100   37,743 133 SH   DFND 6 133 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   58,988,781 207,868 SH   DFND 7 197,828 0 10,040
OLD DOMINION FREIGHT LINE IN COM 679580100   284 1 SH   DFND   1 0 0
OLD NATL BANCORP IND COM 680033107   13,036,003 725,028 SH   DFND 1 714,475 0 10,553
OLD NATL BANCORP IND COM 680033107   18,951 1,054 SH   DFND 3 0 0 1,054
OLD NATL BANCORP IND COM 680033107   5,933 330 SH   DFND 7 330 0 0
OLD NATL BANCORP IND COM 680033107   12,532 697 SH   DFND   697 0 0
OLD REP INTL CORP COM 680223104   197,380,341 8,173,099 SH   DFND 1 8,163,023 0 10,076
OLD REP INTL CORP COM 680223104   460,082 19,051 SH   DFND 2 19,051 0 0
OLD REP INTL CORP COM 680223104   7,613,552 315,261 SH   DFND 3 3,819 0 311,442
OLD REP INTL CORP COM 680223104   59,095 2,447 SH   DFND 7 2,447 0 0
OLD REP INTL CORP COM 680223104   22,435 929 SH   DFND   929 0 0
OLD SECOND BANCORP INC ILL COM 680277100   7,747 483 SH   DFND 1 220 0 263
OLD SECOND BANCORP INC ILL COM 680277100   80 5 SH   DFND 3 0 0 5
OLD SECOND BANCORP INC ILL COM 680277100   179,824 11,211 SH   DFND 7 11,211 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,610 657 SH   DFND 1 209 0 448
OLEMA PHARMACEUTICALS INC COM 68062P106   96 39 SH   DFND 3 0 0 39
OLIN CORP COM PAR $1 680665205   275,073,597 5,195,950 SH   DFND 1 5,187,097 0 8,853
OLIN CORP COM PAR $1 680665205   214,073 4,044 SH   DFND 3 37 0 4,007
OLIN CORP COM PAR $1 680665205   36,735,172 693,902 SH   DFND 6 693,902 0 0
OLIN CORP COM PAR $1 680665205   53,695,030 1,014,262 SH   DFND 7 1,004,112 0 10,150
OLIN CORP COM PAR $1 680665205   12,229 231 SH   DFND   231 0 0
OLINK HLDG AB SPONSORED ADS 680710100   247,731,718 9,760,903 SH   DFND 1 9,760,903 0 0
OLINK HLDG AB SPONSORED ADS 680710100   50,029,208 1,971,206 SH   DFND 2 1,971,206 0 0
OLINK HLDG AB SPONSORED ADS 680710100   51 2 SH   DFND 3 0 0 2
OLINK HLDG AB SPONSORED ADS 680710100   1,261,386 49,700 SH   DFND 6 49,700 0 0
OLINK HLDG AB SPONSORED ADS 680710100   3,248,640 128,000 SH   DFND 7 128,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   292,566,059 6,246,073 SH   DFND 1 6,244,807 0 1,266
OLLIES BARGAIN OUTLET HLDGS COM 681116109   137,721,029 2,940,244 SH   DFND 2 2,940,244 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,851 253 SH   DFND 3 14 0 239
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,239,884 133,217 SH   DFND 6 133,217 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   752,438 16,064 SH   DFND 7 12,064 0 4,000
OLO INC CL A 68134L109   8,013 1,282 SH   DFND 1 211 0 1,071
OLYMPIC STEEL INC COM 68162K106   1,069,792 31,858 SH   DFND 1 31,768 0 90
OMEGA FLEX INC COM 682095104   71,110 762 SH   DFND 1 19 0 743
OMEGA FLEX INC COM 682095104   2,800 30 SH   DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100   91,928 3,289 SH   DFND 1 1,074 0 2,215
OMEGA HEALTHCARE INVS INC COM 681936100   456,560 16,335 SH   DFND 3 376 0 15,959
OMEGA HEALTHCARE INVS INC COM 681936100   15,009 537 SH   DFND 7 537 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   18,000 644 SH   DFND   644 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   16,877,093 2,955,708 SH   DFND 1 2,955,633 0 75
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   9,385,727 1,643,735 SH   DFND 2 1,643,735 0 0
OMEROS CORP COM 682143102   3,076 1,361 SH   DFND 1 1,330 0 31
OMNIAB INC COM 68218J103   21,787 6,052 SH   DFND 1 3,894 0 2,158
OMNIAB INC COM 68218J103   209 58 SH   DFND 3 0 0 58
OMNICELL COM COM 68213N109   15,442,587 306,279 SH   DFND 1 302,614 0 3,665
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   4,098,400 4,700,000 PRN   DFND 1 0 0 0
OMNICELL COM COM 68213N109   40,923 812 SH   DFND 3 68 0 744
OMNICELL COM COM 68213N109   11,063,661 219,430 SH   DFND 6 219,430 0 0
OMNICELL COM COM 68213N109   4,440,237 88,065 SH   DFND 7 88,065 0 0
OMNICOM GROUP INC COM 681919106   108,563,715 1,330,927 SH   DFND 1 1,318,814 0 12,113
OMNICOM GROUP INC COM 681919106   8,755,157 107,333 SH   DFND 3 457 0 106,876
OMNICOM GROUP INC COM 681919106   18,761 230 SH   DFND 7 230 0 0
OMNICOM GROUP INC COM 681919106   82 1 SH   DFND   1 0 0
ON HLDG AG NAMEN AKT A H5919C104   385,726,959 22,478,261 SH   DFND 1 22,478,261 0 0
ON HLDG AG NAMEN AKT A H5919C104   93,965,672 5,475,855 SH   DFND 2 5,475,855 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,640,924 153,900 SH   DFND 6 153,900 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,173,881 68,408 SH   DFND 7 68,408 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,867,200,979 45,970,835 SH   DFND 1 45,954,495 0 16,340
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   17,705,849 5,899,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   20,112,175 15,179,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,638,782 202,642 SH   DFND 1,8 202,642 0 0
ON SEMICONDUCTOR CORP COM 682189105   172,176,065 2,760,559 SH   DFND 2 2,760,559 0 0
ON SEMICONDUCTOR CORP COM 682189105   70,251,073 1,126,360 SH   DFND 3 6,578 0 1,119,782
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   981,491 327,000 PRN   DFND 6 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   27,446,605 440,061 SH   DFND 6 440,061 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   384,192 128,000 PRN   DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   18,135,075 290,766 SH   DFND 7 200,874 0 89,892
ON SEMICONDUCTOR CORP COM 682189105   73,347 1,176 SH   DFND   1,176 0 0
ON24 INC COM 68339B104   8,501 985 SH   DFND 1 415 0 570
ONCOCYTE CORP COM 68235C107   3 10 SH   DFND 3 0 0 10
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,433 1,433 SH   DFND 1 622 0 811
ONDAS HLDGS INC COM NEW 68236H204   930 585 SH   DFND 1 464 0 121
ONE GAS INC COM 68235P108   33,996,160 448,972 SH   DFND 1 445,376 0 3,596
ONE GAS INC COM 68235P108   591,764 7,815 SH   DFND 3 0 0 7,815
ONE GAS INC COM 68235P108   472,569 6,241 SH   DFND 7 6,241 0 0
ONE GAS INC COM 68235P108   76 1 SH   DFND   1 0 0
ONE LIBERTY PPTYS INC COM 682406103   33,308 1,499 SH   DFND 1 529 0 970
ONEMAIN HLDGS INC COM 68268W103   251,547,393 7,551,708 SH   DFND 1 7,550,694 0 1,014
ONEMAIN HLDGS INC COM 68268W103   14,766,190 443,296 SH   DFND 6 443,296 0 0
ONEMAIN HLDGS INC COM 68268W103   71,767,494 2,154,533 SH   DFND 7 2,124,441 0 30,092
ONEMAIN HLDGS INC COM 68268W103   67 2 SH   DFND   2 0 0
ONEOK INC NEW COM 682680103   9,879,253 150,369 SH   DFND 1 124,685 0 25,684
ONEOK INC NEW COM 682680103   22,293,873 339,329 SH   DFND 3 2,999 0 336,330
ONEOK INC NEW COM 682680103   15,834 241 SH   DFND 7 241 0 0
ONEOK INC NEW COM 682680103   131 2 SH   DFND   2 0 0
ONESPAN INC COM 68287N100   12,958 1,158 SH   DFND 1 555 0 603
ONESPAWORLD HOLDINGS LIMITED COM P73684113   25,558,919 2,739,434 SH   DFND 1 2,735,449 0 3,985
ONESPAWORLD HOLDINGS LIMITED COM P73684113   14,459,914 1,549,830 SH   DFND 6 1,549,830 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,089,899 438,360 SH   DFND 7 438,360 0 0
ONEWATER MARINE INC CL A COM 68280L101   24,739 865 SH   DFND 1 27 0 838
ONEWATER MARINE INC CL A COM 68280L101   1,788 63 SH   DFND 3 0 0 63
ONEWATER MARINE INC CL A COM 68280L101   29 1 SH   DFND   1 0 0
ONTO INNOVATION INC COM 683344105   43,498,684 638,841 SH   DFND 1 637,655 0 1,186
ONTO INNOVATION INC COM 683344105   21,121 310 SH   DFND 3 0 0 310
ONTO INNOVATION INC COM 683344105   17,727,232 260,350 SH   DFND 6 260,350 0 0
ONTO INNOVATION INC COM 683344105   4,777,262 70,161 SH   DFND 7 70,161 0 0
OOMA INC COM 683416101   1,842,132 135,252 SH   DFND 1 131,500 0 3,752
OP BANCORP COM 67109R109   8,939 801 SH   DFND 1 330 0 471
OPEN LENDING CORP COM CL A 68373J104   1,817,930 269,323 SH   DFND 1 268,679 0 644
OPEN LENDING CORP COM CL A 68373J104   2,390 354 SH   DFND 3 0 0 354
OPEN TEXT CORP COM 683715106   291,474,243 9,836,444 SH   DFND 1 9,831,642 0 4,802
OPEN TEXT CORP COM 683715106   232,868 7,859 SH   DFND 2 7,859 0 0
OPEN TEXT CORP COM 683715106   70,386,333 2,375,451 SH   DFND 3 5,256 0 2,370,195
OPEN TEXT CORP COM 683715106   20,722,495 699,275 SH   DFND 6 699,275 0 0
OPEN TEXT CORP COM 683715106   52,004,742 1,754,855 SH   DFND 7 1,754,855 0 0
OPEN TEXT CORP COM 683715106   89 3 SH   DFND   3 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   99,501 85,777 SH   DFND 1 27,823 0 57,954
OPENDOOR TECHNOLOGIES INC COM 683712103   82 71 SH   DFND 3 0 0 71
OPGEN INC COM 68373L307   141 1,000 SH   DFND   1,000 0 0
OPKO HEALTH INC COM 68375N103   9,399 7,519 SH   DFND 1 1,941 0 5,578
OPKO HEALTH INC COM 68375N103   204 163 SH   DFND 3 0 0 163
OPORTUN FINL CORP COM 68376D104   51,111 9,276 SH   DFND 1 7,860 0 1,416
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,202,896 52,041 SH   DFND 1 51,994 0 47
OPPFI INC COM CL A 68386H103   1,068 521 SH   DFND 1 194 0 327
OPTICAL CABLE CORP COM NEW 683827208   1,069 257 SH   DFND 3 0 0 257
OPTIMIZERX CORP COM NEW 68401U204   14,650 872 SH   DFND 1 408 0 464
OPTINOSE INC COM 68404V100   16,138,923 8,723,742 SH   DFND 1 8,723,742 0 0
OPTINOSE INC COM 68404V100   10,956,671 5,922,525 SH   DFND 2 5,922,525 0 0
OPTINOSE INC COM 68404V100   27,461 14,844 SH   DFND 3 110 0 14,734
OPTION CARE HEALTH INC COM NEW 68404L201   402,110,423 13,363,590 SH   DFND 1 13,361,221 0 2,369
OPTION CARE HEALTH INC COM NEW 68404L201   14,386,601 478,119 SH   DFND 2 478,119 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   14,960 497 SH   DFND 3 0 0 497
OPTION CARE HEALTH INC COM NEW 68404L201   24,973,135 829,948 SH   DFND 6 829,948 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   11,898,429 395,428 SH   DFND 7 281,136 0 114,292
OPTION CARE HEALTH INC COM NEW 68404L201   9,448 314 SH   DFND   314 0 0
ORACLE CORP COM 68389X105   1,153,228,522 14,108,496 SH   DFND 1 14,014,580 0 93,916
ORACLE CORP COM 68389X105   370,826,343 4,536,657 SH   DFND 2 4,536,657 0 0
ORACLE CORP COM 68389X105   248,960,327 3,045,758 SH   DFND 3 35,082 0 3,010,676
ORACLE CORP COM 68389X105   915,488 11,200 SH   DFND 6 11,200 0 0
ORACLE CORP COM 68389X105   1,714,497 20,975 SH   DFND 7 13,421 0 7,554
ORACLE CORP COM 68389X105   198,383 2,427 SH   DFND   2,427 0 0
ORAGENICS INC COM PAR 684023302   16,375 155,806 SH   DFND 1 155,806 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   453,363 37,686 SH   DFND 1 37,419 0 267
ORANGE SPONSORED ADR 684060106   7,271,048 735,936 SH   DFND 1 708,706 0 27,230
ORANGE SPONSORED ADR 684060106   1,095,707 110,901 SH   DFND 3 0 0 110,901
ORANGE SPONSORED ADR 684060106   326,356 33,032 SH   DFND 6 33,032 0 0
ORANGE SPONSORED ADR 684060106   10 1 SH   DFND   1 0 0
ORANGE CNTY BANCORP INC COM 68417L107   2,236 48 SH   DFND 3 0 0 48
ORASURE TECHNOLOGIES INC COM 68554V108   76,672 15,907 SH   DFND 1 2,691 0 13,216
ORASURE TECHNOLOGIES INC COM 68554V108   1,205 250 SH   DFND 3 0 0 250
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   4 22 SH   DFND 3 0 0 22
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   3,194,820 8,611,375 SH   DFND 4 8,611,375 0 0
ORCHID IS CAP INC COM NEW 68571X301   216,741 20,642 SH   DFND 1 1,928 0 18,714
ORCHID IS CAP INC COM NEW 68571X301   31 3 SH   DFND   3 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   956,538,355 1,133,299 SH   DFND 1 1,130,781 0 2,518
OREILLY AUTOMOTIVE INC COM 67103H107   7,882,396 9,339 SH   DFND 1,8 9,339 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   127,563,318 151,136 SH   DFND 2 151,136 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   99,719,140 118,146 SH   DFND 3 648 0 117,498
OREILLY AUTOMOTIVE INC COM 67103H107   12,489,112 14,797 SH   DFND 7 8,562 0 6,235
ORGANIGRAM HLDGS INC COM 68620P101   1 1 SH   DFND   1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   4,527 1,683 SH   DFND 1 251 0 1,432
ORGANON & CO COMMON STOCK 68622V106   39,989,113 1,431,762 SH   DFND 1 1,423,484 0 8,278
ORGANON & CO COMMON STOCK 68622V106   1,188,279 42,545 SH   DFND 3 1,059 0 41,486
ORGANON & CO COMMON STOCK 68622V106   391 14 SH   DFND   14 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   20 14 SH   DFND 3 0 0 14
ORIC PHARMACEUTICALS INC COM 68622P109   15,865,204 2,693,583 SH   DFND 1 2,693,319 0 264
ORIC PHARMACEUTICALS INC COM 68622P109   7,787,464 1,322,150 SH   DFND 2 1,322,150 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   5,154 875 SH   DFND 7 875 0 0
ORIGIN BANCORP INC COM 68621T102   21,470 585 SH   DFND 1 44 0 541
ORIGIN MATERIALS INC COM 68622D106   4,057 880 SH   DFND 1 383 0 497
ORIGIN MATERIALS INC COM 68622D106   692 150 SH   DFND 3 0 0 150
ORION ENERGY SYS INC COM 686275108   774 425 SH   DFND 3 0 0 425
ORION ENGINEERED CARBONS S A COM L72967109   9,096,618 510,759 SH   DFND 1 509,568 0 1,191
ORION ENGINEERED CARBONS S A COM L72967109   35,415 1,989 SH   DFND 3 0 0 1,989
ORION GROUP HLDGS INC COM 68628V308   3,161 1,328 SH   DFND 1 0 0 1,328
ORION OFFICE REIT INC COM 68629Y103   216,293 25,327 SH   DFND 1 11,610 0 13,717
ORION OFFICE REIT INC COM 68629Y103   2,357 276 SH   DFND 3 1 0 275
ORION OFFICE REIT INC COM 68629Y103   26 3 SH   DFND   3 0 0
ORIX CORP SPONSORED ADR 686330101   862,289 10,709 SH   DFND 1 6,297 0 4,412
ORIX CORP SPONSORED ADR 686330101   35,624,358 442,429 SH   DFND 3 2,300 0 440,129
ORIX CORP SPONSORED ADR 686330101   27,216 338 SH   DFND 7 338 0 0
ORLA MNG LTD NEW COM 68634K106   86,857,309 21,460,729 SH   DFND 1 21,460,729 0 0
ORLA MNG LTD NEW COM 68634K106   8,484 2,100 SH   DFND 1,9 2,100 0 0
ORLA MNG LTD NEW COM 68634K106   4,783,133 1,181,818 SH   DFND 7 1,181,818 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,346,808 27,137 SH   DFND 1 26,075 0 1,062
ORMAT TECHNOLOGIES INC COM 686688102   12,941 150 SH   DFND 3 0 0 150
ORMAT TECHNOLOGIES INC COM 686688102   210,406 2,433 SH   DFND 7 2,433 0 0
ORRSTOWN FINL SVCS INC COM 687380105   12,645 546 SH   DFND 1 440 0 106
ORRSTOWN FINL SVCS INC COM 687380105   8,790,193 379,542 SH   DFND 6 379,542 0 0
ORRSTOWN FINL SVCS INC COM 687380105   3,679,105 158,856 SH   DFND 7 158,856 0 0
ORTHOFIX MED INC COM 68752M108   699,437 34,069 SH   DFND 1 33,572 0 497
ORTHOPEDIATRICS CORP COM 68752L100   20,223 509 SH   DFND 1 126 0 383
OSCAR HEALTH INC CL A 687793109   1,103,433 448,550 SH   DFND 1 446,987 0 1,563
OSHKOSH CORP COM 688239201   293,531,596 3,328,400 SH   DFND 1 3,326,262 0 2,138
OSHKOSH CORP COM 688239201   3,258,621 36,950 SH   DFND 2 36,950 0 0
OSHKOSH CORP COM 688239201   100,543,276 1,140,076 SH   DFND 3 4,515 0 1,135,561
OSHKOSH CORP COM 688239201   19,525,266 221,400 SH   DFND 6 221,400 0 0
OSHKOSH CORP COM 688239201   100,760,514 1,142,539 SH   DFND 7 1,142,539 0 0
OSHKOSH CORP COM 688239201   265 3 SH   DFND   3 0 0
OSI SYSTEMS INC COM 671044105   67,274 846 SH   DFND 1 27 0 819
OSI SYSTEMS INC COM 671044105   17,176 216 SH   DFND 3 0 0 216
OSISKO DEVELOPMENT CORP COM NEW 68828E809   2,840,962 666,666 SH   DFND 1 666,666 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   50,774,967 4,212,580 SH   DFND 1 4,212,580 0 0
OTIS WORLDWIDE CORP COM 68902V107   258,185,799 3,296,971 SH   DFND 1 3,284,875 0 12,096
OTIS WORLDWIDE CORP COM 68902V107   1,178,722 15,052 SH   DFND 2 15,052 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,787,534 188,833 SH   DFND 3 1,010 0 187,823
OTIS WORLDWIDE CORP COM 68902V107   22,180,916 283,245 SH   DFND 6 283,245 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,198,561 194,082 SH   DFND 7 194,082 0 0
OTIS WORLDWIDE CORP COM 68902V107   313 4 SH   DFND   4 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   419,200 1,048,000 SH   DFND 1 1,048,000 0 0
OTTER TAIL CORP COM 689648103   2,470,576 42,081 SH   DFND 1 41,324 0 757
OTTER TAIL CORP COM 689648103   53,397 910 SH   DFND 3 0 0 910
OTTER TAIL CORP COM 689648103   117 2 SH   DFND   2 0 0
OUSTER INC COM 68989M103   4,200 4,867 SH   DFND 1 896 0 3,971
OUTBRAIN INC COM 69002R103   9,503 2,625 SH   DFND 1 530 0 2,095
OUTFRONT MEDIA INC COM 69007J106   19,082,154 1,150,914 SH   DFND 1 1,143,127 0 7,787
OUTFRONT MEDIA INC COM 69007J106   68,214 4,114 SH   DFND 3 246 0 3,868
OUTFRONT MEDIA INC COM 69007J106   1,204,537 72,650 SH   DFND 7 72,650 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   2,731 2,529 SH   DFND 1 934 0 1,595
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   8,640 8,000 SH   DFND 3 0 0 8,000
OUTSET MED INC COM 690145107   139,296,628 5,394,912 SH   DFND 1 5,394,912 0 0
OUTSET MED INC COM 690145107   47,164,981 1,826,684 SH   DFND 2 1,826,684 0 0
OUTSET MED INC COM 690145107   634,811 24,586 SH   DFND 7 24,586 0 0
OVERSTOCK COM INC DEL COM 690370101   10,067 520 SH   DFND 1 280 0 240
OVERSTOCK COM INC DEL COM 690370101   3,046 157 SH   DFND 3 0 0 157
OVERSTOCK COM INC DEL COM 690370101   11,209 579 SH   DFND 7 579 0 0
OVID THERAPEUTICS INC COM 690469101   170,004 91,400 SH   DFND 1 91,400 0 0
OVINTIV INC COM 69047Q102   840,727,987 16,579,136 SH   DFND 1 16,570,262 0 8,874
OVINTIV INC COM 69047Q102   19,943,432 393,284 SH   DFND 2 393,284 0 0
OVINTIV INC COM 69047Q102   51,068,739 1,007,074 SH   DFND 3 902 0 1,006,172
OVINTIV INC COM 69047Q102   22,554,692 444,778 SH   DFND 6 444,778 0 0
OVINTIV INC COM 69047Q102   120,313,887 2,372,587 SH   DFND 7 2,324,278 0 48,309
OVINTIV INC COM 69047Q102   21,400 422 SH   DFND   422 0 0
OWENS & MINOR INC NEW COM 690732102   185,882,322 9,517,784 SH   DFND 1 9,516,268 0 1,516
OWENS & MINOR INC NEW COM 690732102   238,266 12,200 SH   DFND 2 12,200 0 0
OWENS & MINOR INC NEW COM 690732102   1,058 54 SH   DFND 3 0 0 54
OWENS & MINOR INC NEW COM 690732102   20,089,945 1,028,671 SH   DFND 6 1,028,671 0 0
OWENS & MINOR INC NEW COM 690732102   17,116,795 876,436 SH   DFND 7 876,436 0 0
OWENS CORNING NEW COM 690742101   159,175,940 1,866,072 SH   DFND 1 1,857,716 0 8,356
OWENS CORNING NEW COM 690742101   3,460,024 40,563 SH   DFND 2 40,563 0 0
OWENS CORNING NEW COM 690742101   21,271,242 249,370 SH   DFND 3 3,930 0 245,440
OWENS CORNING NEW COM 690742101   616,804 7,231 SH   DFND 7 7,231 0 0
OWENS CORNING NEW COM 690742101   21,837 256 SH   DFND   256 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   12 1 SH   DFND   1 0 0
OWLET INC COM CL A 69120X107   1,347 2,409 SH   DFND 1 1,271 0 1,138
OXFORD INDS INC COM 691497309   854,754 9,173 SH   DFND 1 8,839 0 334
OXFORD INDS INC COM 691497309   7,151 77 SH   DFND 3 0 0 77
OYSTER PT PHARMA INC COM 69242L106   3,820 342 SH   DFND 1 334 0 8
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   5,258 203 SH   DFND 1 151 0 52
P A M TRANSN SVCS INC COM 693149106   26 1 SH   DFND   1 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   235,423 9,871 SH   DFND 1 1,671 0 8,200
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   26,295 1,103 SH   DFND 3 0 0 1,103
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   72 3 SH   DFND   3 0 0
P10 INC COM CL A 69376K106   14,007,395 1,312,783 SH   DFND 1 1,312,769 0 14
P3 HEALTH PARTNERS INC COM CL A 744413105   16,615,883 9,030,371 SH   DFND 1 9,030,371 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   1,545,482 839,936 SH   DFND 2 839,936 0 0
PACCAR INC COM 693718108   397,720,086 4,018,592 SH   DFND 1 3,997,551 0 21,041
PACCAR INC COM 693718108   66,095,036 667,829 SH   DFND 2 667,829 0 0
PACCAR INC COM 693718108   57,721,641 583,224 SH   DFND 3 5,637 0 577,587
PACCAR INC COM 693718108   281,570 2,845 SH   DFND 6 2,845 0 0
PACCAR INC COM 693718108   4,265,508 43,099 SH   DFND 7 32,016 0 11,083
PACCAR INC COM 693718108   99,663 1,007 SH   DFND   1,007 0 0
PACER FDS TR TRENDPILOT 100 69374H303   88,417 1,796 SH   DFND 3 0 0 1,796
PACER FDS TR US CASH COWS 100 69374H881   161,467 3,491 SH   DFND 3 0 0 3,491
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,052 26 SH   DFND 3 0 0 26
PACER FDS TR DEVELOPED MRKT 69374H873   86,413 3,171 SH   DFND 3 0 0 3,171
PACER FDS TR TRENDP US LAR CP 69374H105   82,328 2,196 SH   DFND 3 0 0 2,196
PACER FDS TR GLOBL CASH ETF 69374H709   4,920 155 SH   DFND 3 0 0 155
PACER FDS TR INDUSTRIAL RELET 69374H766   4,194 114 SH   DFND 3 0 0 114
PACER FDS TR DATA AND INFRAST 69374H741   1,422 49 SH   DFND 3 0 0 49
PACER FDS TR TRENDP US MID CP 69374H204   4,494 144 SH   DFND 3 0 0 144
PACER FDS TR PACER US SMALL 69374H857   395 11 SH   DFND   11 0 0
PACER FDS TR DATA & DIGI REVO 69374H386   22 1 SH   DFND   1 0 0
PACER FDS TR WEALTHSHIELD 69374H840   401 14 SH   DFND   14 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   31 1 SH   DFND   1 0 0
PACER FDS TR INDLS & LOGISTIC 69374H378   23 1 SH   DFND   1 0 0
PACER FDS TR TRENDP US MID CP 69374H204   125 4 SH   DFND   4 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   28 1 SH   DFND   1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   159 5 SH   DFND   5 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   957 26 SH   DFND   26 0 0
PACER FDS TR EMRG MKT CASH 69374H865   18 1 SH   DFND   1 0 0
PACER FDS TR TRENDPILOT 100 69374H303   148 3 SH   DFND   3 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,076 153 SH   DFND   153 0 0
PACER FDS TR DATA AND INFRAST 69374H741   319 11 SH   DFND   11 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   327 12 SH   DFND   12 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   35 1 SH   DFND   1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   2,549 68 SH   DFND   68 0 0
PACER FDS TR US EXPORT LEAD 69374H402   37 1 SH   DFND   1 0 0
PACER FDS TR US CHS CWS GWT 69374H667   108 3 SH   DFND   3 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,231,098 150,501 SH   DFND 1 139,865 0 10,636
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,492 182 SH   DFND 3 0 0 182
PACIFIC PREMIER BANCORP COM 69478X105   194,315 6,157 SH   DFND 1 1,007 0 5,150
PACIFIC PREMIER BANCORP COM 69478X105   45,225 1,433 SH   DFND 3 0 0 1,433
PACIRA BIOSCIENCES INC COM 695127100   1,854,554 48,033 SH   DFND 1 10,722 0 37,311
PACIRA BIOSCIENCES INC COM 695127100   3,920 102 SH   DFND 3 0 0 102
PACKAGING CORP AMER COM 695156109   24,061,790 188,115 SH   DFND 1 184,532 0 3,583
PACKAGING CORP AMER COM 695156109   691,993 5,410 SH   DFND 2 5,410 0 0
PACKAGING CORP AMER COM 695156109   1,917,652 14,993 SH   DFND 3 81 0 14,912
PACKAGING CORP AMER COM 695156109   19,710,931 154,100 SH   DFND 7 154,100 0 0
PACTIV EVERGREEN INC COM 69526K105   7,191 633 SH   DFND 1 142 0 491
PACWEST BANCORP DEL COM 695263103   169,306,235 7,377,178 SH   DFND 1 7,375,564 0 1,614
PACWEST BANCORP DEL COM 695263103   7,044 307 SH   DFND 3 0 0 307
PACWEST BANCORP DEL COM 695263103   33,594,921 1,463,831 SH   DFND 6 1,463,831 0 0
PACWEST BANCORP DEL COM 695263103   40,154,192 1,749,638 SH   DFND 7 1,689,423 0 60,215
PAGERDUTY INC COM 69553P100   1,615,379 60,820 SH   DFND 1 59,078 0 1,742
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   3,170,475 3,150,000 PRN   DFND 1 0 0 0
PAGERDUTY INC COM 69553P100   133 5 SH   DFND 3 0 0 5
PAGERDUTY INC COM 69553P100   14,369 541 SH   DFND 7 541 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   98,482,687 11,268,042 SH   DFND 1 11,268,042 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   60,869,188 6,964,438 SH   DFND 1,8 6,964,438 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   17,234,100 1,971,865 SH   DFND 6 1,971,865 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   8,661 991 SH   DFND 7 991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   159,190 24,796 SH   DFND 1 5,558 0 19,238
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,446,557 381,084 SH   DFND 3 1,940 0 379,144
PALANTIR TECHNOLOGIES INC CL A 69608A108   13 2 SH   DFND   2 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   45,586,938 30,875,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   38,765,300 24,535,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   889,132,693 6,371,884 SH   DFND 1 6,365,970 0 5,914
PALO ALTO NETWORKS INC COM 697435105   4,385,882 31,431 SH   DFND 2 31,431 0 0
PALO ALTO NETWORKS INC COM 697435105   93,368,622 669,118 SH   DFND 3 927 0 668,191
PALO ALTO NETWORKS INC COM 697435105   622,907 4,464 SH   DFND 7 4,464 0 0
PALO ALTO NETWORKS INC COM 697435105   17,582 126 SH   DFND   126 0 0
PALOMAR HLDGS INC COM 69753M105   20,548 455 SH   DFND 1 165 0 290
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   990 31 SH   DFND 1 31 0 0
PAN AMERN SILVER CORP COM 697900108   58,007 3,550 SH   DFND 1 0 0 3,550
PAN AMERN SILVER CORP COM 697900108   49 3 SH   DFND   3 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   26 5 SH   DFND 1 0 0 5
PAPA JOHNS INTL INC COM 698813102   55,642 676 SH   DFND 1 193 0 483
PAPA JOHNS INTL INC COM 698813102   7,300 89 SH   DFND 3 0 0 89
PAR PAC HOLDINGS INC COM NEW 69888T207   1,909,546 82,131 SH   DFND 1 80,828 0 1,303
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   341,050 475,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103   19,761 758 SH   DFND 1 136 0 622
PAR TECHNOLOGY CORP COM 698884103   417 16 SH   DFND 3 0 0 16
PARAGON 28 INC COM 69913P105   12,995 680 SH   DFND 1 265 0 415
PARAGON 28 INC COM 69913P105   322,959 16,900 SH   DFND 7 16,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   240,801 14,265 SH   DFND 1 3,808 0 10,457
PARAMOUNT GLOBAL CLASS A COM 92556H107   283,789 14,472 SH   DFND 1 2,429 0 12,043
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   284,831 11,418 SH   DFND 1 11,418 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,199,753 959,701 SH   DFND 3 8,196 0 951,505
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,662,115 84,759 SH   DFND 3 573 0 84,186
PARAMOUNT GLOBAL CLASS B COM 92556H206   186 11 SH   DFND   11 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   20 1 SH   DFND   1 0 0
PARAMOUNT GROUP INC COM 69924R108   19,406 3,267 SH   DFND 1 1,270 0 1,997
PARATEK PHARMACEUTICALS INC COM 699374302   559 299 SH   DFND 1 258 0 41
PARDES BIOSCIENCES INC COM 69945Q105   6,011 3,557 SH   DFND 1 2,227 0 1,330
PARK AEROSPACE CORP COM 70014A104   37,749 2,815 SH   DFND 1 34 0 2,781
PARK AEROSPACE CORP COM 70014A104   1,301 97 SH   DFND 3 0 0 97
PARK HOTELS & RESORTS INC COM 700517105   3,474,549 294,703 SH   DFND 1 283,155 0 11,548
PARK HOTELS & RESORTS INC COM 700517105   1,780 151 SH   DFND 3 0 0 151
PARK HOTELS & RESORTS INC COM 700517105   12,497 1,060 SH   DFND   1,060 0 0
PARK NATL CORP COM 700658107   822,965 5,847 SH   DFND 1 5,727 0 120
PARK NATL CORP COM 700658107   25,194 179 SH   DFND 3 0 0 179
PARK-OHIO HLDGS CORP COM 700666100   10,164,194 831,087 SH   DFND 1 831,087 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,323,445 108,213 SH   DFND 2 108,213 0 0
PARKE BANCORP INC COM 700885106   2,601,397 125,429 SH   DFND 1 125,042 0 387
PARKE BANCORP INC COM 700885106   259 13 SH   DFND 3 0 0 13
PARKER-HANNIFIN CORP COM 701094104   499,485,385 1,716,444 SH   DFND 1 1,709,176 0 7,268
PARKER-HANNIFIN CORP COM 701094104   77,813,660 267,401 SH   DFND 3 2,504 0 264,897
PARKER-HANNIFIN CORP COM 701094104   4,365,000 15,000 SH   DFND 6 15,000 0 0
PARKER-HANNIFIN CORP COM 701094104   20,821,050 71,550 SH   DFND 7 56,606 0 14,944
PARKER-HANNIFIN CORP COM 701094104   582 2 SH   DFND   2 0 0
PARSONS CORP DEL COM 70202L102   32,833,060 709,904 SH   DFND 1 709,611 0 293
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   13,412,973 11,802,000 PRN   DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102   30,803 666 SH   DFND 3 0 0 666
PARSONS CORP DEL COM 70202L102   1,483,191 32,069 SH   DFND 7 32,069 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109   19,108 2,680 SH   DFND 1 848 0 1,832
PARTY CITY HOLDCO INC COM 702149105   3,538 9,679 SH   DFND 1 5,492 0 4,187
PARTY CITY HOLDCO INC COM 702149105   37 100 SH   DFND 3 0 0 100
PASSAGE BIO INC COM 702712100   82,237 59,592 SH   DFND 1 59,592 0 0
PASSAGE BIO INC COM 702712100   80 58 SH   DFND 3 0 0 58
PATHWARD FINANCIAL INC COM 59100U108   53,652,311 1,246,279 SH   DFND 1 1,238,371 0 7,908
PATHWARD FINANCIAL INC COM 59100U108   1,071,945 24,900 SH   DFND 7 24,900 0 0
PATHWARD FINANCIAL INC COM 59100U108   43 1 SH   DFND   1 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   49,765,663 3,572,553 SH   DFND 1 3,572,553 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   14,588,708 1,047,287 SH   DFND 6 1,047,287 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   11,212,396 804,910 SH   DFND 7 804,910 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   8,074,381 8,151,000 PRN   DFND 1 0 0 0
PATRICK INDS INC COM 703343103   153,186,498 2,527,830 SH   DFND 1 2,526,286 0 1,544
PATRICK INDS INC COM 703343103   1,159,642 19,136 SH   DFND 2 19,136 0 0
PATRICK INDS INC COM 703343103   303 5 SH   DFND 3 0 0 5
PATRICK INDS INC COM 703343103   4,732,860 78,100 SH   DFND 6 78,100 0 0
PATRICK INDS INC COM 703343103   37,224,823 614,271 SH   DFND 7 614,271 0 0
PATTERSON COS INC COM 703395103   114,038 4,068 SH   DFND 1 786 0 3,282
PATTERSON COS INC COM 703395103   15,078 538 SH   DFND 3 0 0 538
PATTERSON COS INC COM 703395103   56 2 SH   DFND   2 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,730,004 162,114 SH   DFND 1 113,653 0 48,461
PATTERSON-UTI ENERGY INC COM 703481101   1,095 65 SH   DFND 3 0 0 65
PATTERSON-UTI ENERGY INC COM 703481101   5,035 299 SH   DFND 7 299 0 0
PAVMED INC COM 70387R106   177 369 SH   DFND 3 0 0 369
PAYA HOLDINGS INC COM CL A 70434P103   1,400,592 177,966 SH   DFND 1 176,183 0 1,783
PAYA HOLDINGS INC COM CL A 70434P103   159,761 20,300 SH   DFND 7 20,300 0 0
PAYCHEX INC COM 704326107   270,302,471 2,339,066 SH   DFND 1 2,327,295 0 11,771
PAYCHEX INC COM 704326107   1,254,057 10,852 SH   DFND 1,9 10,852 0 0
PAYCHEX INC COM 704326107   2,400,528 20,773 SH   DFND 2 20,773 0 0
PAYCHEX INC COM 704326107   43,879,647 379,714 SH   DFND 3 1,601 0 378,113
PAYCHEX INC COM 704326107   251,805 2,179 SH   DFND 6 2,179 0 0
PAYCHEX INC COM 704326107   4,669,433 40,407 SH   DFND 7 26,146 0 14,261
PAYCHEX INC COM 704326107   347 3 SH   DFND   3 0 0
PAYCOM SOFTWARE INC COM 70432V102   234,862,158 756,863 SH   DFND 1 734,714 0 22,149
PAYCOM SOFTWARE INC COM 70432V102   25,750,144 82,982 SH   DFND 2 82,982 0 0
PAYCOM SOFTWARE INC COM 70432V102   19,761,081 63,682 SH   DFND 3 455 0 63,227
PAYCOM SOFTWARE INC COM 70432V102   6,545,989 21,095 SH   DFND 6 21,095 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,780,326 15,405 SH   DFND 7 4,893 0 10,512
PAYCOM SOFTWARE INC COM 70432V102   310 1 SH   DFND   1 0 0
PAYCOR HCM INC COM 70435P102   7,757 317 SH   DFND 1 123 0 194
PAYLOCITY HLDG CORP COM 70438V106   31,090,147 160,044 SH   DFND 1 159,453 0 591
PAYLOCITY HLDG CORP COM 70438V106   22,005,190 113,277 SH   DFND 2 113,277 0 0
PAYLOCITY HLDG CORP COM 70438V106   35,546 183 SH   DFND 3 0 0 183
PAYLOCITY HLDG CORP COM 70438V106   9,324 48 SH   DFND   48 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   11,566 1,444 SH   DFND 1 245 0 1,199
PAYONEER GLOBAL INC COM 70451X104   2,938,894 537,275 SH   DFND 1 534,852 0 2,423
PAYONEER GLOBAL INC COM 70451X104   2,981 545 SH   DFND 7 545 0 0
PAYPAL HLDGS INC COM 70450Y103   595,343,292 8,359,215 SH   DFND 1 8,324,877 0 34,338
PAYPAL HLDGS INC COM 70450Y103   49,901,148 700,662 SH   DFND 2 700,662 0 0
PAYPAL HLDGS INC COM 70450Y103   73,334,744 1,029,693 SH   DFND 3 9,240 0 1,020,453
PAYPAL HLDGS INC COM 70450Y103   11,088,954 155,700 SH   DFND 6 155,700 0 0
PAYPAL HLDGS INC COM 70450Y103   16,537,355 232,201 SH   DFND 7 232,201 0 0
PAYPAL HLDGS INC COM 70450Y103   134,535 1,889 SH   DFND   1,889 0 0
PAYSAFE LIMITED SHS G6964L206   542,474 39,055 SH   DFND 1 38,474 0 581
PAYSAFE LIMITED SHS G6964L206   28 2 SH   DFND 3 0 0 2
PBF ENERGY INC CL A 69318G106   17,355,723 425,594 SH   DFND 1 216,459 0 209,135
PBF ENERGY INC CL A 69318G106   9,423 231 SH   DFND 3 0 0 231
PBF ENERGY INC CL A 69318G106   179,840 4,410 SH   DFND 7 4,410 0 0
PBF ENERGY INC CL A 69318G106   82 2 SH   DFND   2 0 0
PC CONNECTION INC COM 69318J100   1,410,658 30,078 SH   DFND 1 29,696 0 382
PC CONNECTION INC COM 69318J100   1,648 35 SH   DFND 3 0 0 35
PCB BANCORP COM 69320M109   2,070 117 SH   DFND 1 72 0 45
PDC ENERGY INC COM 69327R101   306,642,616 4,830,539 SH   DFND 1 4,827,518 0 3,021
PDC ENERGY INC COM 69327R101   1,291,183 20,340 SH   DFND 2 20,340 0 0
PDC ENERGY INC COM 69327R101   1,129,169 17,788 SH   DFND 3 320 0 17,468
PDC ENERGY INC COM 69327R101   33,887,528 533,830 SH   DFND 6 533,830 0 0
PDC ENERGY INC COM 69327R101   19,039,874 299,935 SH   DFND 7 299,935 0 0
PDC ENERGY INC COM 69327R101   10,855 171 SH   DFND   171 0 0
PDF SOLUTIONS INC COM 693282105   220,346 7,726 SH   DFND 1 6,429 0 1,297
PDS BIOTECHNOLOGY CORP COM 70465T107   224 17 SH   DFND 1 6 0 11
PEABODY ENERGY CORP COM 704551100   209,576,650 7,932,500 SH   DFND 1 7,930,397 0 2,103
PEABODY ENERGY CORP COM 704551100   3,594 136 SH   DFND 3 0 0 136
PEAPACK-GLADSTONE FINL CORP COM 704699107   814,336 21,879 SH   DFND 1 21,241 0 638
PEAPACK-GLADSTONE FINL CORP COM 704699107   5,109 137 SH   DFND 3 0 0 137
PEAR THERAPEUTICS INC CLASS A COM 704723105   1,225 1,038 SH   DFND 1 784 0 254
PEARSON PLC SPONSORED ADR 705015105   384,972 34,159 SH   DFND 1 7,273 0 26,886
PEARSON PLC SPONSORED ADR 705015105   1,524,693 135,288 SH   DFND 3 0 0 135,288
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   5,099,500 6,200,000 PRN   DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   130,606 9,754 SH   DFND 1 4,919 0 4,835
PEBBLEBROOK HOTEL TR COM 70509V100   643 48 SH   DFND 3 0 0 48
PEBBLEBROOK HOTEL TR COM 70509V100   13 1 SH   DFND   1 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   136,861 9,210 SH   DFND 1 1,339 0 7,871
PEDIATRIX MEDICAL GROUP INC COM 58502B106   46,066 3,100 SH   DFND 7 3,100 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   2,583,478 3,015,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103   1,924,665 56,211 SH   DFND 1 55,213 0 998
PEGASYSTEMS INC COM 705573103   1,656 48 SH   DFND 3 0 0 48
PEGASYSTEMS INC COM 705573103   18,010 526 SH   DFND 7 526 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,293,437 288,846 SH   DFND 1 280,022 0 8,824
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   16,308,497 23,008,000 PRN   DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   12,698 1,599 SH   DFND 3 0 0 1,599
PELOTON INTERACTIVE INC CL A COM 70614W100   8 1 SH   DFND   1 0 0
PEMBINA PIPELINE CORP COM 706327103   566,863 16,700 SH   DFND 1 1,272 0 15,428
PEMBINA PIPELINE CORP COM 706327103   60,940 1,795 SH   DFND 3 0 0 1,795
PEMBINA PIPELINE CORP COM 706327103   14,566,842 429,145 SH   DFND 7 429,145 0 0
PEMBINA PIPELINE CORP COM 706327103   68 2 SH   DFND   2 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   11,926,134 8,091,000 PRN   DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109   444,663,113 14,971,822 SH   DFND 1 14,969,762 0 2,060
PENN ENTERTAINMENT INC COM 707569109   102,914,242 3,465,126 SH   DFND 2 3,465,126 0 0
PENN ENTERTAINMENT INC COM 707569109   23,663,241 796,742 SH   DFND 3 1,117 0 795,625
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   350,812 238,000 PRN   DFND 6 0 0 0
PENN ENTERTAINMENT INC COM 707569109   28,378,350 955,500 SH   DFND 6 955,500 0 0
PENN ENTERTAINMENT INC COM 707569109   12,667,911 426,529 SH   DFND 7 426,529 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   29,480 20,000 PRN   DFND 7 0 0 0
PENN ENTERTAINMENT INC COM 707569109   59 2 SH   DFND   2 0 0
PENNANT GROUP INC COM 70805E109   8,510 775 SH   DFND 1 84 0 691
PENNANT GROUP INC COM 70805E109   3,942 359 SH   DFND 7 359 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   19,541,288 21,895,000 PRN   DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   531,131 9,374 SH   DFND 1 8,994 0 380
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,981 35 SH   DFND 3 0 0 35
PENNYMAC MTG INVT TR COM 70931T103   92,776 7,488 SH   DFND 1 1,128 0 6,360
PENNYMAC MTG INVT TR COM 70931T103   62 5 SH   DFND 3 0 0 5
PENNYMAC MTG INVT TR COM 70931T103   37 3 SH   DFND   3 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   171,935 1,496 SH   DFND 1 512 0 984
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17,020,902 148,098 SH   DFND 3 2,641 0 145,457
PENTAIR PLC SHS G7S00T104   57,306,132 1,274,036 SH   DFND 1 1,268,904 0 5,132
PENTAIR PLC SHS G7S00T104   51,167,534 1,137,562 SH   DFND 3 1,552 0 1,136,010
PENTAIR PLC SHS G7S00T104   9,783,150 217,500 SH   DFND 6 217,500 0 0
PENTAIR PLC SHS G7S00T104   30,447,502 676,912 SH   DFND 7 676,912 0 0
PENTAIR PLC SHS G7S00T104   90 2 SH   DFND   2 0 0
PENUMBRA INC COM 70975L107   1,124,376,908 5,054,288 SH   DFND 1 5,053,375 0 913
PENUMBRA INC COM 70975L107   4,694,796 21,104 SH   DFND 2 21,104 0 0
PENUMBRA INC COM 70975L107   11,802 53 SH   DFND 3 0 0 53
PENUMBRA INC COM 70975L107   104,977,539 471,894 SH   DFND 7 471,894 0 0
PEOPLES BANCORP INC COM 709789101   16,623 588 SH   DFND 1 304 0 284
PEOPLES BANCORP INC COM 709789101   7,792 276 SH   DFND 3 0 0 276
PEOPLES BANCORP N C INC COM 710577107   10,680 328 SH   DFND 1 150 0 178
PEOPLES FINL SVCS CORP COM 711040105   10,524 203 SH   DFND 1 149 0 54
PEPGEN INC COM 713317105   29,311,439 2,192,329 SH   DFND 1 2,192,175 0 154
PEPSICO INC COM 713448108   1,498,106,655 8,292,409 SH   DFND 1 8,213,100 0 79,309
PEPSICO INC COM 713448108   349,023,558 1,931,936 SH   DFND 2 1,931,936 0 0
PEPSICO INC COM 713448108   255,623,178 1,414,941 SH   DFND 3 8,821 0 1,406,120
PEPSICO INC COM 713448108   24,403,914 135,082 SH   DFND 7 96,275 0 38,807
PEPSICO INC COM 713448108   469,535 2,599 SH   DFND   2,599 0 0
PERASO INC COM 71360T101   4 5 SH   DFND 3 0 0 5
PERDOCEO ED CORP COM 71363P106   970,151 69,795 SH   DFND 1 69,304 0 491
PERDOCEO ED CORP COM 71363P106   5,115 368 SH   DFND 7 368 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   24,504,939 2,500,504 SH   DFND 1 2,499,753 0 751
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   660 67 SH   DFND 3 0 0 67
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   21,647,004 2,208,878 SH   DFND 6 2,208,878 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   6,360,631 649,044 SH   DFND 7 649,044 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   6,836,625 8,850,000 PRN   DFND 1 0 0 0
PERFICIENT INC COM 71375U101   41,541,727 594,898 SH   DFND 1 593,361 0 1,537
PERFICIENT INC COM 71375U101   25,767 369 SH   DFND 3 0 0 369
PERFICIENT INC COM 71375U101   19,559,383 280,100 SH   DFND 6 280,100 0 0
PERFICIENT INC COM 71375U101   8,359,140 119,707 SH   DFND 7 119,707 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   602,744,205 10,322,730 SH   DFND 1 10,320,925 0 1,805
PERFORMANCE FOOD GROUP CO COM 71377A103   34,844,233 596,750 SH   DFND 2 596,750 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,973,370 119,428 SH   DFND 3 1,133 0 118,295
PERFORMANCE FOOD GROUP CO COM 71377A103   68,378,077 1,171,058 SH   DFND 6 1,171,058 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   63,793,644 1,092,544 SH   DFND 7 1,035,789 0 56,755
PERFORMANCE FOOD GROUP CO COM 71377A103   10,510 180 SH   DFND   180 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   13,107 1,434 SH   DFND 1 690 0 744
PERKINELMER INC COM 714046109   9,700,986 69,184 SH   DFND 1 63,120 0 6,064
PERKINELMER INC COM 714046109   7,640,170 54,487 SH   DFND 3 393 0 54,094
PERKINELMER INC COM 714046109   140 1 SH   DFND   1 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,606,047 277,239 SH   DFND 1 262,282 0 14,957
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,948 207 SH   DFND 3 0 0 207
PERRIGO CO PLC SHS G97822103   65,718,566 1,927,796 SH   DFND 1 1,926,832 0 964
PERRIGO CO PLC SHS G97822103   648 19 SH   DFND 3 0 0 19
PERRIGO CO PLC SHS G97822103   68 2 SH   DFND   2 0 0
PERSONALIS INC COM 71535D106   17,650 8,914 SH   DFND 1 869 0 8,045
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,825 298 SH   DFND 1 35 0 263
PETCO HEALTH & WELLNESS CO I COM 71601V105   436 46 SH   DFND 3 0 0 46
PETIQ INC COM CL A 71639T106   7,413 804 SH   DFND 1 357 0 447
PETIQ INC COM CL A 71639T106   3,743 406 SH   DFND 7 406 0 0
PETMED EXPRESS INC COM 716382106   22,373 1,264 SH   DFND 1 468 0 796
PETMED EXPRESS INC COM 716382106   2,151 122 SH   DFND 3 0 0 122
PETMED EXPRESS INC COM 716382106   35 2 SH   DFND   2 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   131,407,672 14,145,067 SH   DFND 1 14,139,907 0 5,160
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   423,927,648 39,805,413 SH   DFND 1 39,795,143 0 10,270
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   40,936,342 3,843,788 SH   DFND 2 3,843,788 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   25,678 2,764 SH   DFND 3 0 0 2,764
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,300 685 SH   DFND 3 0 0 685
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   28,870,719 3,107,720 SH   DFND 6 3,107,720 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   37,294,681 3,501,848 SH   DFND 6 3,501,848 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   61,332,477 5,758,918 SH   DFND 7 5,758,918 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11 1 SH   DFND   1 0 0
PFIZER INC COM 717081103   309,810,977 6,046,272 SH   DFND 1 5,856,640 0 189,632
PFIZER INC COM 717081103   23,610,982 460,792 SH   DFND 2 460,792 0 0
PFIZER INC COM 717081103   307,993,494 6,010,802 SH   DFND 3 44,455 0 5,966,347
PFIZER INC COM 717081103   10,004,251 195,243 SH   DFND 7 195,243 0 0
PFIZER INC COM 717081103   407,768 7,958 SH   DFND   7,958 0 0
PFSWEB INC COM NEW 717098206   7,847 1,276 SH   DFND 1 166 0 1,110
PG&E CORP UNIT 08/16/2023 69331C140   44,594,820 308,900 SH   DFND 1 308,900 0 0
PG&E CORP COM 69331C108   2,245,034,801 138,071,021 SH   DFND 1 138,067,290 0 3,731
PG&E CORP COM 69331C108   88,330,011 5,432,350 SH   DFND 2 5,432,350 0 0
PG&E CORP COM 69331C108   143,740,099 8,840,104 SH   DFND 3 15,297 0 8,824,807
PG&E CORP UNIT 08/16/2023 69331C140   1,631,342 11,300 SH   DFND 6 0 0 11,300
PG&E CORP COM 69331C108   51,992,976 3,197,600 SH   DFND 6 3,197,600 0 0
PG&E CORP UNIT 08/16/2023 69331C140   21,423,992 148,400 SH   DFND 7 148,400 0 0
PG&E CORP COM 69331C108   352,600,913 21,685,173 SH   DFND 7 21,537,573 0 147,600
PG&E CORP COM 69331C108   49 3 SH   DFND   3 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   147 3 SH   DFND   3 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   15 1 SH   DFND   1 0 0
PGT INNOVATIONS INC COM 69336V101   630,504 35,106 SH   DFND 1 33,680 0 1,426
PGT INNOVATIONS INC COM 69336V101   90 5 SH   DFND 3 0 0 5
PHARVARIS N V COM N69605108   35,289,776 3,136,869 SH   DFND 1 3,136,869 0 0
PHARVARIS N V COM N69605108   2,006,651 178,369 SH   DFND 2 178,369 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   7,798 695 SH   DFND 1 465 0 230
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   9,400 701 SH   DFND 1 215 0 486
PHILIP MORRIS INTL INC COM 718172109   1,108,564,422 10,953,111 SH   DFND 1 10,914,126 0 38,985
PHILIP MORRIS INTL INC COM 718172109   10,212,089 100,900 SH   DFND 1,9 100,900 0 0
PHILIP MORRIS INTL INC COM 718172109   234,016,244 2,312,185 SH   DFND 2 2,312,185 0 0
PHILIP MORRIS INTL INC COM 718172109   126,977,814 1,254,597 SH   DFND 3 5,817 0 1,248,780
PHILIP MORRIS INTL INC COM 718172109   11,371,854 112,359 SH   DFND 6 112,359 0 0
PHILIP MORRIS INTL INC COM 718172109   16,141,376 159,484 SH   DFND 7 152,644 0 6,840
PHILIP MORRIS INTL INC COM 718172109   276,101 2,728 SH   DFND   2,728 0 0
PHILLIPS 66 COM 718546104   821,469,797 7,892,676 SH   DFND 1 7,884,115 0 8,561
PHILLIPS 66 COM 718546104   78,737,769 756,512 SH   DFND 2 756,512 0 0
PHILLIPS 66 COM 718546104   64,995,988 624,481 SH   DFND 3 3,234 0 621,247
PHILLIPS 66 COM 718546104   7,368,864 70,800 SH   DFND 6 70,800 0 0
PHILLIPS 66 COM 718546104   70,503,272 677,395 SH   DFND 7 645,440 0 31,955
PHILLIPS 66 COM 718546104   1,145 11 SH   DFND   11 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   78,292,904 2,458,948 SH   DFND 1 2,458,181 0 767
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,471 235 SH   DFND 3 0 0 235
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,924,528 311,700 SH   DFND 6 311,700 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   93,227,106 2,927,987 SH   DFND 7 2,797,287 0 130,700
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   64 2 SH   DFND   2 0 0
PHOTRONICS INC COM 719405102   729,900 43,369 SH   DFND 1 42,293 0 1,076
PHOTRONICS INC COM 719405102   404 24 SH   DFND 3 0 0 24
PHOTRONICS INC COM 719405102   17 1 SH   DFND   1 0 0
PHREESIA INC COM 71944F106   205,883,122 6,362,272 SH   DFND 1 6,361,812 0 460
PHREESIA INC COM 71944F106   6,882 213 SH   DFND 3 22 0 191
PHREESIA INC COM 71944F106   25,830,690 798,229 SH   DFND 6 798,229 0 0
PHREESIA INC COM 71944F106   23,691,241 732,115 SH   DFND 7 732,115 0 0
PHUNWARE INC COM 71948P100   981 1,268 SH   DFND 1 689 0 579
PHYSICIANS RLTY TR COM 71943U104   78,103 5,398 SH   DFND 1 1,452 0 3,946
PHYSICIANS RLTY TR COM 71943U104   12,444 860 SH   DFND 3 0 0 860
PHYSICIANS RLTY TR COM 71943U104   75,085 5,189 SH   DFND 7 5,189 0 0
PHYSICIANS RLTY TR COM 71943U104   12,705 878 SH   DFND   878 0 0
PIEDMONT LITHIUM INC COM 72016P105   21,966 499 SH   DFND 1 234 0 265
PIEDMONT LITHIUM INC COM 72016P105   3,302 75 SH   DFND 3 0 0 75
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,895,785 315,789 SH   DFND 1 308,050 0 7,739
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   16,946 1,848 SH   DFND 3 0 0 1,848
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   569,521 62,107 SH   DFND 7 62,107 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   137,980 132,673 SH   DFND 1 125,909 0 6,764
PILGRIMS PRIDE CORP COM 72147K108   925,114 38,985 SH   DFND 1 37,878 0 1,107
PILGRIMS PRIDE CORP COM 72147K108   719,168 30,306 SH   DFND 3 633 0 29,673
PIMCO CORPORATE & INCM STRG COM 72200U100   12 1 SH   DFND   1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   12 1 SH   DFND   1 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   18 1 SH   DFND   1 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   67,513 1,314 SH   DFND 3 0 0 1,314
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,051,639 10,660 SH   DFND 3 0 0 10,660
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,124 35 SH   DFND 3 0 0 35
PIMCO ETF TR ACTIVE BD ETF 72201R775   181 2 SH   DFND   2 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   94 1 SH   DFND   1 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   100 2 SH   DFND   2 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   296 3 SH   DFND   3 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   175 2 SH   DFND   2 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   97 1 SH   DFND   1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   58 1 SH   DFND   1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   179 2 SH   DFND   2 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   8 1 SH   DFND   1 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   7 1 SH   DFND   1 0 0
PIMCO MUN INCOME FD COM 72200R107   10 1 SH   DFND   1 0 0
PIMCO MUN INCOME FD II COM 72200W106   9 1 SH   DFND   1 0 0
PINDUODUO INC SPONSORED ADS 722304102   750,905,061 9,207,910 SH   DFND 1 9,204,149 0 3,761
PINDUODUO INC SPONSORED ADS 722304102   207,533,741 2,544,865 SH   DFND 1,8 2,544,865 0 0
PINDUODUO INC SPONSORED ADS 722304102   382,633 4,692 SH   DFND 1,9 4,692 0 0
PINDUODUO INC SPONSORED ADS 722304102   33,136,619 406,335 SH   DFND 2 406,335 0 0
PINDUODUO INC SPONSORED ADS 722304102   39,668,674 486,433 SH   DFND 3 4,573 0 481,860
PINDUODUO INC SPONSORED ADS 722304102   74,326,138 911,418 SH   DFND 6 911,418 0 0
PINDUODUO INC SPONSORED ADS 722304102   35,014,063 429,357 SH   DFND 7 429,357 0 0
PINDUODUO INC SPONSORED ADS 722304102   11,278,610 138,303 SH   DFND   138,303 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   72,608,675 989,219 SH   DFND 1 988,086 0 1,133
PINNACLE FINL PARTNERS INC COM 72346Q104   35,672 486 SH   DFND 3 0 0 486
PINNACLE FINL PARTNERS INC COM 72346Q104   941,208 12,823 SH   DFND 7 12,823 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   73 1 SH   DFND   1 0 0
PINNACLE WEST CAP CORP COM 723484101   29,700,388 390,589 SH   DFND 1 389,525 0 1,064
PINNACLE WEST CAP CORP COM 723484101   645,847 8,494 SH   DFND 3 63 0 8,431
PINNACLE WEST CAP CORP COM 723484101   15,602,419 205,187 SH   DFND 7 205,187 0 0
PINTEREST INC CL A 72352L106   215,670,475 8,882,639 SH   DFND 1 8,857,635 0 25,004
PINTEREST INC CL A 72352L106   18,274,852 752,671 SH   DFND 2 752,671 0 0
PINTEREST INC CL A 72352L106   40,766,259 1,679,005 SH   DFND 3 25,836 0 1,653,169
PINTEREST INC CL A 72352L106   1,813,716 74,700 SH   DFND 6 74,700 0 0
PINTEREST INC CL A 72352L106   723,884 29,814 SH   DFND 7 29,814 0 0
PINTEREST INC CL A 72352L106   12,043 496 SH   DFND   496 0 0
PIONEER BANCORP INC MD COM 723561106   7,798 684 SH   DFND 1 454 0 230
PIONEER MUNICIPAL HIGH INCOM COM 723762100   8 1 SH   DFND   1 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   35,784,540 15,345,000 PRN   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107   1,034,853,179 4,531,079 SH   DFND 1 4,524,140 0 6,939
PIONEER NAT RES CO COM 723787107   261,917,424 1,146,799 SH   DFND 2 1,146,799 0 0
PIONEER NAT RES CO COM 723787107   56,889,079 249,088 SH   DFND 3 1,574 0 247,514
PIONEER NAT RES CO COM 723787107   19,504,506 85,400 SH   DFND 6 85,400 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   473,396 203,000 PRN   DFND 7 0 0 0
PIONEER NAT RES CO COM 723787107   5,278,550 23,112 SH   DFND 7 23,112 0 0
PIONEER NAT RES CO COM 723787107   1,599 7 SH   DFND   7 0 0
PIPER SANDLER COMPANIES COM 724078100   476,235 3,658 SH   DFND 1 3,390 0 268
PIPER SANDLER COMPANIES COM 724078100   42,469 326 SH   DFND 3 0 0 326
PITNEY BOWES INC COM 724479100   28,732 7,561 SH   DFND 1 2,295 0 5,266
PITNEY BOWES INC COM 724479100   885 233 SH   DFND 3 0 0 233
PIXELWORKS INC COM NEW 72581M305   50 28 SH   DFND 1 0 0 28
PJT PARTNERS INC COM CL A 69343T107   11,488,124 155,898 SH   DFND 1 155,654 0 244
PJT PARTNERS INC COM CL A 69343T107   62,415 847 SH   DFND 2 847 0 0
PJT PARTNERS INC COM CL A 69343T107   47,186 640 SH   DFND 3 0 0 640
PJT PARTNERS INC COM CL A 69343T107   4,274 58 SH   DFND 7 58 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,745,560 488,568 SH   DFND 1 488,568 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12 1 SH   DFND   1 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,354 350 SH   DFND 1 350 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   311 25 SH   DFND   25 0 0
PLANET FITNESS INC CL A 72703H101   55,488,596 704,170 SH   DFND 1 702,602 0 1,568
PLANET FITNESS INC CL A 72703H101   627,131 7,959 SH   DFND 3 153 0 7,806
PLANET FITNESS INC CL A 72703H101   11,347,200 144,000 SH   DFND 6 144,000 0 0
PLANET FITNESS INC CL A 72703H101   27,230,364 345,563 SH   DFND 7 334,263 0 11,300
PLANET LABS PBC COM CL A 72703X106   9,479 2,179 SH   DFND 1 720 0 1,459
PLANET LABS PBC COM CL A 72703X106   10,884 2,502 SH   DFND 3 0 0 2,502
PLAYA HOTELS & RESORTS NV SHS N70544106   1,019 156 SH   DFND 1 104 0 52
PLAYA HOTELS & RESORTS NV SHS N70544106   33,688 5,159 SH   DFND 7 5,159 0 0
PLAYAGS INC COM 72814N104   10,414 2,042 SH   DFND 1 1,161 0 881
PLAYSTUDIOS INC CLASS A COM 72815G108   19,214 4,952 SH   DFND 1 4,457 0 495
PLAYTIKA HLDG CORP COM 72815L107   1,907,763 224,179 SH   DFND 1 223,591 0 588
PLAYTIKA HLDG CORP COM 72815L107   851 100 SH   DFND 3 0 0 100
PLBY GROUP INC COM 72814P109   4,557 1,657 SH   DFND 1 888 0 769
PLDT INC SPONSORED ADR 69344D408   93,024 4,080 SH   DFND 1 325 0 3,755
PLDT INC SPONSORED ADR 69344D408   2,834 124 SH   DFND 3 0 0 124
PLDT INC SPONSORED ADR 69344D408   23 1 SH   DFND   1 0 0
PLEXUS CORP COM 729132100   111,164 1,080 SH   DFND 1 208 0 872
PLEXUS CORP COM 729132100   10,012 97 SH   DFND 3 0 0 97
PLIANT THERAPEUTICS INC COM 729139105   51,233,585 2,650,470 SH   DFND 1 2,649,745 0 725
PLIANT THERAPEUTICS INC COM 729139105   31,091,049 1,608,435 SH   DFND 2 1,608,435 0 0
PLIANT THERAPEUTICS INC COM 729139105   615,201 31,826 SH   DFND 3 76 0 31,750
PLIANT THERAPEUTICS INC COM 729139105   842,788 43,600 SH   DFND 6 43,600 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,138,537 58,900 SH   DFND 7 58,900 0 0
PLUG POWER INC COM NEW 72919P202   960,407 77,640 SH   DFND 1 64,970 0 12,670
PLUG POWER INC COM NEW 72919P202   4,428,158 357,976 SH   DFND 3 2,768 0 355,208
PLUG POWER INC COM NEW 72919P202   12 1 SH   DFND   1 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   327,972 131,000 PRN   DFND 1 0 0 0
PLUMAS BANCORP COM 729273102   12,850,607 346,845 SH   DFND 1 346,845 0 0
PLUMAS BANCORP COM 729273102   1,067,448 28,811 SH   DFND 2 28,811 0 0
PLUMAS BANCORP COM 729273102   5,372,250 145,000 SH   DFND 7 145,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   35,253 1,838 SH   DFND 1 1,362 0 476
PLYMOUTH INDL REIT INC COM 729640102   20,496 1,069 SH   DFND 3 0 0 1,069
PLYMOUTH INDL REIT INC COM 729640102   32,083,729 1,672,770 SH   DFND 6 1,672,770 0 0
PLYMOUTH INDL REIT INC COM 729640102   33,274,903 1,734,875 SH   DFND 7 1,734,875 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   6,777 779 SH   DFND 1 340 0 439
PNC FINL SVCS GROUP INC COM 693475105   1,014,472,206 6,423,149 SH   DFND 1 6,409,814 0 13,335
PNC FINL SVCS GROUP INC COM 693475105   292,663 1,853 SH   DFND 2 1,853 0 0
PNC FINL SVCS GROUP INC COM 693475105   440,912,167 2,791,643 SH   DFND 3 4,923 0 2,786,720
PNC FINL SVCS GROUP INC COM 693475105   56,907,361 360,310 SH   DFND 6 360,310 0 0
PNC FINL SVCS GROUP INC COM 693475105   189,692,416 1,201,041 SH   DFND 7 1,161,262 0 39,779
PNC FINL SVCS GROUP INC COM 693475105   948 6 SH   DFND   6 0 0
PNM RES INC COM 69349H107   11,031,956 226,111 SH   DFND 1 212,752 0 13,359
PNM RES INC COM 69349H107   15,133 310 SH   DFND 3 0 0 310
PNM RES INC COM 69349H107   287,568 5,894 SH   DFND 6 5,894 0 0
PNM RES INC COM 69349H107   1,081,284 22,162 SH   DFND 7 22,162 0 0
PNM RES INC COM 69349H107   14,686 301 SH   DFND   301 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   6,867 942 SH   DFND 1 254 0 688
POLAR PWR INC COM 73102V105   17 13 SH   DFND 3 0 0 13
POLARIS INC COM 731068102   150,591 1,491 SH   DFND 1 313 0 1,178
POLARIS INC COM 731068102   108,260 1,072 SH   DFND 3 0 0 1,072
POLARIS INC COM 731068102   101 1 SH   DFND   1 0 0
POLISHED COM INC COM 28252C109   16,824 29,123 SH   DFND 1 19,148 0 9,975
POLYMET MNG CORP COM NEW 731916409   170 64 SH   DFND 1 64 0 0
POLYMET MNG CORP COM NEW 731916409   366 138 SH   DFND 3 0 0 138
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   3,178 341 SH   DFND 1 0 0 341
POOL CORP COM 73278L105   67,194,354 222,255 SH   DFND 1 220,744 0 1,511
POOL CORP COM 73278L105   2,785,176 9,212 SH   DFND 3 15 0 9,197
POOL CORP COM 73278L105   3,476,795 11,500 SH   DFND 6 11,500 0 0
POOL CORP COM 73278L105   6,349 21 SH   DFND 7 21 0 0
POOL CORP COM 73278L105   302 1 SH   DFND   1 0 0
POPULAR INC COM NEW 733174700   69,899,622 1,053,975 SH   DFND 1 1,051,485 0 2,490
POPULAR INC COM NEW 733174700   481,284 7,257 SH   DFND 2 7,257 0 0
POPULAR INC COM NEW 733174700   40,654 613 SH   DFND 3 0 0 613
POPULAR INC COM NEW 733174700   15,850 239 SH   DFND 7 239 0 0
POPULAR INC COM NEW 733174700   17,310 261 SH   DFND   261 0 0
PORCH GROUP INC COM 733245104   71,130 37,835 SH   DFND 1 30,941 0 6,894
PORCH GROUP INC COM 733245104   6,591 3,506 SH   DFND 7 3,506 0 0
PORTILLOS INC COM CL A 73642K106   269,606 16,520 SH   DFND 1 16,360 0 160
PORTILLOS INC COM CL A 73642K106   180 11 SH   DFND 3 0 0 11
PORTLAND GEN ELEC CO COM NEW 736508847   74,331,383 1,516,967 SH   DFND 1 1,513,910 0 3,057
PORTLAND GEN ELEC CO COM NEW 736508847   49,893,886 1,018,243 SH   DFND 3 1,812 0 1,016,431
PORTLAND GEN ELEC CO COM NEW 736508847   11,730,600 239,400 SH   DFND 6 239,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   34,506,290 704,210 SH   DFND 7 704,210 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   19,159 391 SH   DFND   391 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   10,160,453 186,533 SH   DFND 1 174,473 0 12,060
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,936,463 35,551 SH   DFND 2 35,551 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   6,319 116 SH   DFND 3 0 0 116
POSCO HOLDINGS INC SPONSORED ADR 693483109   122,176 2,243 SH   DFND 7 2,243 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   52,114,958 9,833,011 SH   DFND 1 9,833,011 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   16,147,012 3,046,606 SH   DFND 2 3,046,606 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   48,177 9,090 SH   DFND 6 9,090 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   19,610 3,700 SH   DFND 7 3,700 0 0
POSHMARK INC COM CL A 73739W104   101,791 5,693 SH   DFND 1 5,054 0 639
POST HLDGS INC COM 737446104   2,252,438 24,955 SH   DFND 1 23,494 0 1,461
POST HLDGS INC COM 737446104   21,121 234 SH   DFND 3 0 0 234
POST HLDGS INC COM 737446104   250,020 2,770 SH   DFND 7 2,770 0 0
POST HLDGS INC COM 737446104   12,546 139 SH   DFND   139 0 0
POSTAL REALTY TRUST INC CL A 73757R102   29,890,404 2,057,151 SH   DFND 1 2,057,133 0 18
POSTAL REALTY TRUST INC CL A 73757R102   8,494,470 584,616 SH   DFND 6 584,616 0 0
POSTAL REALTY TRUST INC CL A 73757R102   3,057,243 210,409 SH   DFND 7 210,409 0 0
POSTAL REALTY TRUST INC CL A 73757R102   15 1 SH   DFND   1 0 0
POTBELLY CORP COM 73754Y100   1,777 319 SH   DFND 1 319 0 0
POTLATCHDELTIC CORPORATION COM 737630103   127,483 2,898 SH   DFND 1 1,109 0 1,789
POTLATCHDELTIC CORPORATION COM 737630103   25,536 580 SH   DFND 3 0 0 580
POWELL INDS INC COM 739128106   4,714 134 SH   DFND 1 60 0 74
POWELL INDS INC COM 739128106   1,724 49 SH   DFND 3 0 0 49
POWER INTEGRATIONS INC COM 739276103   273,038 3,807 SH   DFND 1 1,460 0 2,347
POWER INTEGRATIONS INC COM 739276103   24,743 345 SH   DFND 3 0 0 345
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   11,781,878 510,480 SH   DFND 1 509,840 0 640
PPG INDS INC COM 693506107   60,093,234 477,916 SH   DFND 1 472,747 0 5,169
PPG INDS INC COM 693506107   21,201,736 168,616 SH   DFND 3 1,322 0 167,294
PPG INDS INC COM 693506107   21,627 172 SH   DFND 7 172 0 0
PPG INDS INC COM 693506107   251 2 SH   DFND   2 0 0
PPL CORP COM 69351T106   208,913,663 7,149,680 SH   DFND 1 7,135,461 0 14,219
PPL CORP COM 69351T106   15,449,039 528,715 SH   DFND 3 2,463 0 526,252
PPL CORP COM 69351T106   11,621,641 397,729 SH   DFND 6 397,729 0 0
PPL CORP COM 69351T106   111,870,552 3,828,561 SH   DFND 7 3,689,015 0 139,546
PPL CORP COM 69351T106   117 4 SH   DFND   4 0 0
PRA GROUP INC COM 69354N106   23,578 698 SH   DFND 1 216 0 482
PRA GROUP INC COM 69354N106   3,885 115 SH   DFND 3 0 0 115
PRA GROUP INC COM 69354N106   5,135 152 SH   DFND 7 152 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   9,537 4,007 SH   DFND 1 2,675 0 1,332
PRAXIS PRECISION MEDICINES I COM 74006W108   1,190 500 SH   DFND 3 0 0 500
PRECIGEN INC COM 74017N105   303,029 199,361 SH   DFND 1 198,080 0 1,281
PRECIGEN INC COM 74017N105   17 11 SH   DFND 3 0 0 11
PRECISION BIOSCIENCES INC COM 74019P108   6,176 5,190 SH   DFND 1 426 0 4,764
PRECISION DRILLING CORP COM NEW 74022D407   51,227,149 668,803 SH   DFND 1 668,803 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   58,667,662 786,219 SH   DFND 1 786,106 0 113
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,308,892 30,942 SH   DFND 2 30,942 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   149 2 SH   DFND 3 0 0 2
PREFERRED BK LOS ANGELES CA COM NEW 740367404   276,542 3,706 SH   DFND 6 3,706 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,477,946 60,010 SH   DFND 7 60,010 0 0
PREFORMED LINE PRODS CO COM 740444104   1,705,862 20,481 SH   DFND 1 20,470 0 11
PRELUDE THERAPEUTICS INC COM 74065P101   17,255,881 2,856,934 SH   DFND 1 2,856,931 0 3
PRELUDE THERAPEUTICS INC COM 74065P101   90 15 SH   DFND 3 0 0 15
PRELUDE THERAPEUTICS INC COM 74065P101   7,451,186 1,233,640 SH   DFND 6 1,233,640 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   3,013,978 499,003 SH   DFND 7 499,003 0 0
PREMIER FINANCIAL CORP COM 74052F108   56,556 2,097 SH   DFND 1 416 0 1,681
PREMIER FINANCIAL CORP COM 74052F108   33,808 1,254 SH   DFND 3 0 0 1,254
PREMIER INC CL A 74051N102   80,585,980 2,303,773 SH   DFND 1 2,303,408 0 365
PREMIER INC CL A 74051N102   641 18 SH   DFND 3 0 0 18
PREMIER INC CL A 74051N102   26,410 755 SH   DFND 7 755 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   66,491,842 1,062,170 SH   DFND 1 1,060,497 0 1,673
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   49,838 796 SH   DFND 3 0 0 796
PRICE T ROWE GROUP INC COM 74144T108   66,294,911 607,876 SH   DFND 1 597,333 0 10,543
PRICE T ROWE GROUP INC COM 74144T108   163,590 1,500 SH   DFND 2 1,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   32,615,833 299,063 SH   DFND 3 1,048 0 298,015
PRICE T ROWE GROUP INC COM 74144T108   3,708 34 SH   DFND   34 0 0
PRICESMART INC COM 741511109   84,735,708 1,394,138 SH   DFND 1 1,393,613 0 525
PRICESMART INC COM 741511109   4,011 66 SH   DFND 3 0 0 66
PRICESMART INC COM 741511109   8,899,955 146,429 SH   DFND 6 146,429 0 0
PRICESMART INC COM 741511109   2,631,956 43,303 SH   DFND 7 43,303 0 0
PRIME MEDICINE INC COM 74168J101   1,858 100 SH   DFND 1 23 0 77
PRIME MEDICINE INC COM 74168J101   157,241,537 8,462,946 SH   DFND 4 8,462,946 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   87 1 SH   DFND 1 0 0 1
PRIMERICA INC COM 74164M108   379,385,377 2,675,119 SH   DFND 1 2,674,938 0 181
PRIMERICA INC COM 74164M108   6,762,687 47,685 SH   DFND 2 47,685 0 0
PRIMERICA INC COM 74164M108   122,769 866 SH   DFND 3 0 0 866
PRIMERICA INC COM 74164M108   12,210,702 86,100 SH   DFND 6 86,100 0 0
PRIMERICA INC COM 74164M108   71,941,882 507,276 SH   DFND 7 507,276 0 0
PRIMERICA INC COM 74164M108   12,906 91 SH   DFND   91 0 0
PRIMIS FINANCIAL CORP COM 74167B109   9,812 828 SH   DFND 1 68 0 760
PRIMIS FINANCIAL CORP COM 74167B109   1,629 137 SH   DFND 3 0 0 137
PRIMO WATER CORPORATION COM 74167P108   124,613,286 8,018,873 SH   DFND 1 8,017,254 0 1,619
PRIMO WATER CORPORATION COM 74167P108   15,646,154 1,006,831 SH   DFND 6 1,006,831 0 0
PRIMO WATER CORPORATION COM 74167P108   9,173,837 590,337 SH   DFND 7 490,237 0 100,100
PRIMORIS SVCS CORP COM 74164F103   32,814,605 1,495,652 SH   DFND 1 1,495,122 0 530
PRIMORIS SVCS CORP COM 74164F103   4,243,086 193,395 SH   DFND 2 193,395 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,146 32 SH   DFND 3 0 0 32
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,541,599 149,447 SH   DFND 1 137,926 0 11,521
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   39,847,648 474,829 SH   DFND 3 3,622 0 471,207
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,952 202 SH   DFND 7 202 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   103,893 1,238 SH   DFND   1,238 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   2,193 417 SH   DFND 1 234 0 183
PRIVIA HEALTH GROUP INC COM 74276R102   29,988,896 1,320,515 SH   DFND 1 1,319,972 0 543
PRIVIA HEALTH GROUP INC COM 74276R102   681 30 SH   DFND 3 0 0 30
PRIVIA HEALTH GROUP INC COM 74276R102   571,770 25,177 SH   DFND 7 25,177 0 0
PROASSURANCE CORP COM 74267C106   193,375 11,069 SH   DFND 1 500 0 10,569
PROASSURANCE CORP COM 74267C106   17 1 SH   DFND   1 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   204,437,241 4,921,455 SH   DFND 1 4,920,909 0 546
PROCEPT BIOROBOTICS CORP COM 74276L105   63,409,564 1,526,470 SH   DFND 2 1,526,470 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,154,000 100,000 SH   DFND 7 100,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   141,493 2,999 SH   DFND 1 2,503 0 496
PROCTER AND GAMBLE CO COM 742718109   2,365,266,148 15,606,137 SH   DFND 1 15,481,593 0 124,544
PROCTER AND GAMBLE CO COM 742718109   167,746,153 1,106,797 SH   DFND 2 1,106,797 0 0
PROCTER AND GAMBLE CO COM 742718109   635,568,987 4,193,514 SH   DFND 3 14,980 0 4,178,534
PROCTER AND GAMBLE CO COM 742718109   49,569,820 327,064 SH   DFND 6 327,064 0 0
PROCTER AND GAMBLE CO COM 742718109   384,345,248 2,535,928 SH   DFND 7 2,351,329 0 184,599
PROCTER AND GAMBLE CO COM 742718109   623,973 4,117 SH   DFND   4,117 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   19 1 SH   DFND   1 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   19,252 694 SH   DFND 1 581 0 113
PROFESSIONAL HLDG CORP CL A COM 743139107   11,239,416 405,170 SH   DFND 6 405,170 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   3,125,244 112,662 SH   DFND 7 112,662 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   4,486 178 SH   DFND 1 73 0 105
PROG HOLDINGS INC COM NPV 74319R101   16,168,780 957,299 SH   DFND 1 956,152 0 1,147
PROG HOLDINGS INC COM NPV 74319R101   17,460 1,034 SH   DFND 3 0 0 1,034
PROG HOLDINGS INC COM NPV 74319R101   3,716 220 SH   DFND 7 220 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,760,321 54,714 SH   DFND 1 53,611 0 1,103
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   9,504,600 9,300,000 PRN   DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100   15,438 306 SH   DFND 3 0 0 306
PROGRESS SOFTWARE CORP COM 743312100   4,541 90 SH   DFND 7 90 0 0
PROGRESSIVE CORP COM 743315103   950,170,289 7,325,344 SH   DFND 1 7,298,767 0 26,577
PROGRESSIVE CORP COM 743315103   177,276,084 1,366,711 SH   DFND 2 1,366,711 0 0
PROGRESSIVE CORP COM 743315103   68,378,028 527,161 SH   DFND 3 3,900 0 523,261
PROGRESSIVE CORP COM 743315103   16,840,898 129,835 SH   DFND 7 129,835 0 0
PROGRESSIVE CORP COM 743315103   519 4 SH   DFND   4 0 0
PROGYNY INC COM 74340E103   4,689,539 150,547 SH   DFND 1 149,504 0 1,043
PROGYNY INC COM 74340E103   10,671,710 342,591 SH   DFND 2 342,591 0 0
PROGYNY INC COM 74340E103   654 21 SH   DFND 3 0 0 21
PROGYNY INC COM 74340E103   112,140 3,600 SH   DFND 7 3,600 0 0
PROLOGIS INC. COM 74340W103   1,506,778,397 13,366,259 SH   DFND 1 13,318,877 0 47,382
PROLOGIS INC. COM 74340W103   18,627,505 165,240 SH   DFND 2 165,240 0 0
PROLOGIS INC. COM 74340W103   203,899,075 1,808,738 SH   DFND 3 3,749 0 1,804,989
PROLOGIS INC. COM 74340W103   80,603,077 715,010 SH   DFND 6 715,010 0 0
PROLOGIS INC. COM 74340W103   633,507,992 5,619,693 SH   DFND 7 5,249,200 0 370,493
PROLOGIS INC. COM 74340W103   1,578 14 SH   DFND   14 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   68,578,620 623,442 SH   DFND 1 623,122 0 320
PROMETHEUS BIOSCIENCES INC COM 74349U108   13,989,580 127,178 SH   DFND 2 127,178 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   451,000 4,100 SH   DFND 6 4,100 0 0
PROPETRO HLDG CORP COM 74347M108   26,084,688 2,515,399 SH   DFND 1 2,511,449 0 3,950
PROPETRO HLDG CORP COM 74347M108   747 72 SH   DFND 3 0 0 72
PROS HOLDINGS INC COM 74346Y103   491,192 20,247 SH   DFND 1 19,873 0 374
PROS HOLDINGS INC COM 74346Y103   97 4 SH   DFND 3 0 0 4
PROSHARES TR S&P TECH DIVIDEN 74347G606   16,774 303 SH   DFND 3 0 0 303
PROSHARES TR LARGE CAP CRE 74347R248   498,819 11,107 SH   DFND 3 0 0 11,107
PROSHARES TR S&P 500 DV ARIST 74348A467   2,377,684 26,422 SH   DFND 3 0 0 26,422
PROSHARES TR DJ BRKFLD GLB 74347B508   89 2 SH   DFND 3 0 0 2
PROSHARES TR RUSS 2000 DIVD 74347B698   122,863 2,002 SH   DFND 3 0 0 2,002
PROSHARES TR ONLINE RTL ETF 74347B169   651 23 SH   DFND 3 0 0 23
PROSHARES TR PET CARE ETF 74348A145   576 12 SH   DFND 3 0 0 12
PROSHARES TR S&P MDCP 400 DIV 74347B680   20,249 283 SH   DFND 3 0 0 283
PROSHARES TR ULTRPRO DOW30 74347X823   113 2 SH   DFND   2 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   66 2 SH   DFND   2 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   44 1 SH   DFND   1 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   35 2 SH   DFND   2 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   123 2 SH   DFND   2 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   44 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   64 1 SH   DFND   1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   90 1 SH   DFND   1 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   61 2 SH   DFND   2 0 0
PROSPERITY BANCSHARES INC COM 743606105   78,204 1,076 SH   DFND 1 167 0 909
PROSPERITY BANCSHARES INC COM 743606105   13,809 190 SH   DFND 3 0 0 190
PROSPERITY BANCSHARES INC COM 743606105   23,621 325 SH   DFND   325 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   732,257 67,118 SH   DFND 1 65,509 0 1,609
PROTAGONIST THERAPEUTICS INC COM 74366E102   15,307 1,403 SH   DFND 2 1,403 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   53 5 SH   DFND 3 0 0 5
PROTERRA INC COM 74374T109   5,987 1,588 SH   DFND 1 920 0 668
PROTERRA INC COM 74374T109   15 4 SH   DFND 3 2 0 2
PROTHENA CORP PLC SHS G72800108   166,029,479 2,755,676 SH   DFND 1 2,755,081 0 595
PROTHENA CORP PLC SHS G72800108   71,787,273 1,191,490 SH   DFND 2 1,191,490 0 0
PROTHENA CORP PLC SHS G72800108   964 16 SH   DFND 3 0 0 16
PROTHENA CORP PLC SHS G72800108   5,423 90 SH   DFND 7 90 0 0
PROTO LABS INC COM 743713109   5,234,646 205,039 SH   DFND 1 204,288 0 751
PROTO LABS INC COM 743713109   497,273 19,478 SH   DFND 2 19,478 0 0
PROTO LABS INC COM 743713109   536 21 SH   DFND 3 0 0 21
PROVENTION BIO INC COM 74374N102   10,073 953 SH   DFND 1 402 0 551
PROVIDENT BANCORP INC COM NEW 74383L105   5,591 768 SH   DFND 1 282 0 486
PROVIDENT FINL HLDGS INC COM 743868101   10,796 784 SH   DFND 1 0 0 784
PROVIDENT FINL SVCS INC COM 74386T105   1,518,974 71,113 SH   DFND 1 69,746 0 1,367
PROVIDENT FINL SVCS INC COM 74386T105   27,912 1,307 SH   DFND 3 0 0 1,307
PRUDENTIAL FINL INC COM 744320102   34,323,922 345,103 SH   DFND 1 326,524 0 18,579
PRUDENTIAL FINL INC COM 744320102   88,127,423 886,059 SH   DFND 3 7,343 0 878,716
PRUDENTIAL FINL INC COM 744320102   28,048 282 SH   DFND 7 282 0 0
PRUDENTIAL FINL INC COM 744320102   398 4 SH   DFND   4 0 0
PRUDENTIAL PLC ADR 74435K204   717,633 26,115 SH   DFND 1 7,723 0 18,392
PRUDENTIAL PLC ADR 74435K204   50,959,470 1,854,420 SH   DFND 3 14,568 0 1,839,852
PRUDENTIAL PLC ADR 74435K204   27 1 SH   DFND   1 0 0
PSYCHEMEDICS CORP COM NEW 744375205   494 100 SH   DFND 1 100 0 0
PTC INC COM 69370C100   186,261,867 1,551,665 SH   DFND 1 1,548,489 0 3,176
PTC INC COM 69370C100   3,846,381 32,042 SH   DFND 3 2 0 32,040
PTC INC COM 69370C100   14,404,800 120,000 SH   DFND 6 120,000 0 0
PTC INC COM 69370C100   33,557,662 279,554 SH   DFND 7 277,903 0 1,651
PTC THERAPEUTICS INC COM 69366J200   312,565,198 8,188,766 SH   DFND 1 8,188,749 0 17
PTC THERAPEUTICS INC COM 69366J200   50,771,138 1,330,132 SH   DFND 2 1,330,132 0 0
PTC THERAPEUTICS INC COM 69366J200   878 23 SH   DFND 3 0 0 23
PTC THERAPEUTICS INC COM 69366J200   26,031,215 681,981 SH   DFND 6 681,981 0 0
PTC THERAPEUTICS INC COM 69366J200   22,192,191 581,404 SH   DFND 7 523,926 0 57,478
PUBLIC STORAGE COM 74460D109   282,043,317 1,006,615 SH   DFND 1 1,000,831 0 5,784
PUBLIC STORAGE COM 74460D109   927,709 3,311 SH   DFND 1,9 3,311 0 0
PUBLIC STORAGE COM 74460D109   162,790 581 SH   DFND 2 581 0 0
PUBLIC STORAGE COM 74460D109   82,004,038 292,673 SH   DFND 3 578 0 292,095
PUBLIC STORAGE COM 74460D109   19,221,034 68,600 SH   DFND 6 68,600 0 0
PUBLIC STORAGE COM 74460D109   11,171,175 39,870 SH   DFND 7 11,070 0 28,800
PUBLIC STORAGE COM 74460D109   1,681 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   228,870,804 3,735,446 SH   DFND 1 3,706,637 0 28,809
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   30,199,996 492,900 SH   DFND 3 2,480 0 490,420
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,822,194 160,310 SH   DFND 6 160,310 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   66,652,018 1,087,841 SH   DFND 7 1,024,582 0 63,259
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   490 8 SH   DFND   8 0 0
PUBMATIC INC COM CL A 74467Q103   3,651 285 SH   DFND 1 221 0 64
PUBMATIC INC COM CL A 74467Q103   141 11 SH   DFND 3 0 0 11
PULMONX CORP COM 745848101   266,877 31,658 SH   DFND 1 29,957 0 1,701
PULMONX CORP COM 745848101   30,491 3,617 SH   DFND 2 3,617 0 0
PULTE GROUP INC COM 745867101   32,654,263 717,203 SH   DFND 1 706,119 0 11,084
PULTE GROUP INC COM 745867101   228 5 SH   DFND 2 5 0 0
PULTE GROUP INC COM 745867101   21,208,440 465,812 SH   DFND 3 8,648 0 457,164
PULTE GROUP INC COM 745867101   10,731,421 235,700 SH   DFND 6 235,700 0 0
PULTE GROUP INC COM 745867101   24,476,336 537,587 SH   DFND 7 537,587 0 0
PULTE GROUP INC COM 745867101   88,237 1,938 SH   DFND   1,938 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   270,335 63,909 SH   DFND 1 63,899 0 10
PURE CYCLE CORP COM NEW 746228303   39,981 3,815 SH   DFND 1 517 0 3,298
PURE CYCLE CORP COM NEW 746228303   121 12 SH   DFND 3 0 0 12
PURE STORAGE INC CL A 74624M102   649,310,046 24,264,202 SH   DFND 1 24,259,462 0 4,740
PURE STORAGE INC CL A 74624M102   415,054,263 15,510,249 SH   DFND 2 15,510,249 0 0
PURE STORAGE INC CL A 74624M102   109,599 4,096 SH   DFND 3 0 0 4,096
PURE STORAGE INC CL A 74624M102   14,455,752 540,200 SH   DFND 6 540,200 0 0
PURE STORAGE INC CL A 74624M102   7,188,164 268,616 SH   DFND 7 268,616 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,539 1,559 SH   DFND 1 545 0 1,014
PURPLE INNOVATION INC COM 74640Y106   29,360,626 6,129,567 SH   DFND 1 6,128,881 0 686
PURPLE INNOVATION INC COM 74640Y106   24,179,206 5,047,851 SH   DFND 2 5,047,851 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   6 1 SH   DFND   1 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   4 1 SH   DFND   1 0 0
PVH CORPORATION COM 693656100   193,049,744 2,734,803 SH   DFND 1 2,727,918 0 6,885
PVH CORPORATION COM 693656100   3,004,734 42,566 SH   DFND 2 42,566 0 0
PVH CORPORATION COM 693656100   5,840,463 82,738 SH   DFND 3 1,162 0 81,576
PVH CORPORATION COM 693656100   10,618,007 150,418 SH   DFND 6 150,418 0 0
PVH CORPORATION COM 693656100   79,058,753 1,119,971 SH   DFND 7 1,119,971 0 0
Q2 HLDGS INC COM 74736L109   2,558,535 95,219 SH   DFND 1 94,386 0 833
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   3,398,167 4,129,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109   134 5 SH   DFND 3 0 0 5
QCR HOLDINGS INC COM 74727A104   18,811,177 378,952 SH   DFND 1 378,902 0 50
QCR HOLDINGS INC COM 74727A104   460,312 9,273 SH   DFND 2 9,273 0 0
QCR HOLDINGS INC COM 74727A104   10,913 220 SH   DFND 3 0 0 220
QCR HOLDINGS INC COM 74727A104   137,056 2,761 SH   DFND 6 2,761 0 0
QCR HOLDINGS INC COM 74727A104   22,049,492 444,188 SH   DFND 7 444,188 0 0
QIAGEN NV SHS NEW N72482123   7,862,493 157,405 SH   DFND 1 147,074 0 10,331
QIAGEN NV SHS NEW N72482123   12,703 255 SH   DFND 3 0 0 255
QIAGEN NV SHS NEW N72482123   1,292,014 25,675 SH   DFND 6 25,675 0 0
QIAGEN NV SHS NEW N72482123   29,423 590 SH   DFND 7 590 0 0
QIAGEN NV SHS NEW N72482123   23,489 471 SH   DFND   471 0 0
QIWI PLC SPON ADR REP B 74735M108   30 6 SH   DFND   6 0 0
QORVO INC COM 74736K101   34,929,030 385,360 SH   DFND 1 381,021 0 4,339
QORVO INC COM 74736K101   21,001,785 231,705 SH   DFND 3 1,297 0 230,408
QORVO INC COM 74736K101   1,383,076 15,259 SH   DFND 7 15,259 0 0
QORVO INC COM 74736K101   181 2 SH   DFND   2 0 0
QUAD / GRAPHICS INC COM CL A 747301109   2,179 534 SH   DFND 1 196 0 338
QUAD / GRAPHICS INC COM CL A 747301109   98 24 SH   DFND 3 0 0 24
QUAKER HOUGHTON COM 747316107   250,888 1,503 SH   DFND 1 828 0 675
QUAKER HOUGHTON COM 747316107   40,430 242 SH   DFND 3 0 0 242
QUAKER HOUGHTON COM 747316107   20,583,777 123,330 SH   DFND 6 123,330 0 0
QUAKER HOUGHTON COM 747316107   5,431,260 32,542 SH   DFND 7 32,542 0 0
QUALCOMM INC COM 747525103   2,104,844,994 19,145,397 SH   DFND 1 19,105,783 0 39,614
QUALCOMM INC COM 747525103   421,155,733 3,830,778 SH   DFND 2 3,830,778 0 0
QUALCOMM INC COM 747525103   295,910,618 2,691,565 SH   DFND 3 11,518 0 2,680,047
QUALCOMM INC COM 747525103   29,740,969 270,520 SH   DFND 6 270,520 0 0
QUALCOMM INC COM 747525103   91,154,882 829,133 SH   DFND 7 829,133 0 0
QUALCOMM INC COM 747525103   197,782 1,799 SH   DFND   1,799 0 0
QUALTRICS INTL INC COM CL A 747601201   17,921,402 1,726,532 SH   DFND 1 1,725,024 0 1,508
QUALTRICS INTL INC COM CL A 747601201   197 19 SH   DFND 3 0 0 19
QUALYS INC COM 74758T303   24,580,502 219,019 SH   DFND 1 217,857 0 1,162
QUALYS INC COM 74758T303   79,296 707 SH   DFND 3 0 0 707
QUALYS INC COM 74758T303   23,777,048 211,860 SH   DFND 6 211,860 0 0
QUALYS INC COM 74758T303   6,325,844 56,365 SH   DFND 7 56,365 0 0
QUANEX BLDG PRODS CORP COM 747619104   31,589 1,334 SH   DFND 1 674 0 660
QUANEX BLDG PRODS CORP COM 747619104   4,499 190 SH   DFND 3 0 0 190
QUANTA SVCS INC COM 74762E102   552,878,345 3,879,848 SH   DFND 1 3,877,128 0 2,720
QUANTA SVCS INC COM 74762E102   27,489,105 192,906 SH   DFND 2 192,906 0 0
QUANTA SVCS INC COM 74762E102   3,724,879 26,140 SH   DFND 3 97 0 26,043
QUANTA SVCS INC COM 74762E102   32,918 231 SH   DFND 7 231 0 0
QUANTA SVCS INC COM 74762E102   143 1 SH   DFND   1 0 0
QUANTERIX CORP COM 74766Q101   968,170 69,904 SH   DFND 1 68,830 0 1,074
QUANTUM CORP COM NEW 747906501   1,730 1,587 SH   DFND 1 60 0 1,527
QUANTUM SI INC COM CL A 74765K105   1,857 1,015 SH   DFND 1 986 0 29
QUANTUM SI INC COM CL A 74765K105   218 119 SH   DFND 3 0 0 119
QUANTUMSCAPE CORP COM CL A 74767V109   88,866 15,673 SH   DFND 1 12,513 0 3,160
QUANTUMSCAPE CORP COM CL A 74767V109   3,180 561 SH   DFND 3 0 0 561
QUEST DIAGNOSTICS INC COM 74834L100   76,043,358 486,086 SH   DFND 1 481,634 0 4,452
QUEST DIAGNOSTICS INC COM 74834L100   851,816 5,445 SH   DFND 2 5,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,085,739 51,685 SH   DFND 3 681 0 51,004
QUEST DIAGNOSTICS INC COM 74834L100   25,579,661 163,511 SH   DFND 7 163,511 0 0
QUEST DIAGNOSTICS INC COM 74834L100   939 6 SH   DFND   6 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   208 34 SH   DFND 3 0 0 34
QUICKLOGIC CORP COM NEW 74837P405   1,398 272 SH   DFND 3 0 0 272
QUIDELORTHO CORP COM 219798105   2,900,701 33,859 SH   DFND 1 32,743 0 1,116
QUIDELORTHO CORP COM 219798105   7,967 93 SH   DFND 3 0 0 93
QUINSTREET INC COM 74874Q100   130,929 9,124 SH   DFND 1 1,768 0 7,356
QUINSTREET INC COM 74874Q100   13,034,392 908,320 SH   DFND 6 908,320 0 0
QUINSTREET INC COM 74874Q100   3,486,002 242,927 SH   DFND 7 242,927 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   1,617,838 471,673 SH   DFND 1 464,637 0 7,036
QURATE RETAIL INC COM SER A 74915M100   33,873 20,781 SH   DFND 1 4,248 0 16,533
QURATE RETAIL INC COM SER A 74915M100   1,834 1,125 SH   DFND 3 0 0 1,125
R1 RCM INC COM 77634L105   86,250,391 7,876,748 SH   DFND 1 7,875,200 0 1,548
R1 RCM INC COM 77634L105   942 86 SH   DFND 3 0 0 86
R1 RCM INC COM 77634L105   24,317,388 2,220,766 SH   DFND 6 2,220,766 0 0
R1 RCM INC COM 77634L105   9,736,258 889,156 SH   DFND 7 889,156 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   6,900 2,339 SH   DFND 1 461 0 1,878
RADIAN GROUP INC COM 750236101   218,583,353 11,462,158 SH   DFND 1 11,460,703 0 1,455
RADIAN GROUP INC COM 750236101   3,262,763 171,094 SH   DFND 2 171,094 0 0
RADIAN GROUP INC COM 750236101   5,350,643 280,579 SH   DFND 3 6 0 280,573
RADIAN GROUP INC COM 750236101   20,651,418 1,082,927 SH   DFND 6 1,082,927 0 0
RADIAN GROUP INC COM 750236101   17,514,842 918,450 SH   DFND 7 918,450 0 0
RADIANT LOGISTICS INC COM 75025X100   6,418 1,261 SH   DFND 1 539 0 722
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   6,485,256 548,668 SH   DFND 1 533,957 0 14,711
RADNET INC COM 750491102   32,990 1,752 SH   DFND 1 737 0 1,015
RADNET INC COM 750491102   26,080 1,385 SH   DFND 7 1,385 0 0
RADWARE LTD ORD M81873107   7,999 405 SH   DFND 1 124 0 281
RADWARE LTD ORD M81873107   30,289 1,534 SH   DFND 3 0 0 1,534
RAFAEL HLDGS INC COM CL B 75062E106   626 335 SH   DFND 1 0 0 335
RAIN ONCOLOGY INC COM 75082Q105   1,653,352 206,669 SH   DFND 1 206,669 0 0
RALLYBIO CORP COM 75120L100   10,190,313 1,551,037 SH   DFND 1 1,550,793 0 244
RALLYBIO CORP COM 75120L100   11,132,129 1,694,388 SH   DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101   42,900,943 405,990 SH   DFND 1 404,917 0 1,073
RALPH LAUREN CORP CL A 751212101   44,439 421 SH   DFND 3 0 0 421
RALPH LAUREN CORP CL A 751212101   1,920,447 18,174 SH   DFND 7 274 0 17,900
RALPH LAUREN CORP CL A 751212101   23,353 221 SH   DFND   221 0 0
RAMACO RES INC COM 75134P303   3,929 447 SH   DFND 1 356 0 91
RAMACO RES INC COM 75134P303   1,940,832 220,800 SH   DFND 1,9 220,800 0 0
RAMBUS INC DEL COM 750917106   134,898 3,766 SH   DFND 1 703 0 3,063
RAMBUS INC DEL COM 750917106   43,246 1,207 SH   DFND 3 0 0 1,207
RANGE RES CORP COM 75281A109   463,839,750 18,538,759 SH   DFND 1 18,511,884 0 26,875
RANGE RES CORP COM 75281A109   118,216,473 4,724,879 SH   DFND 2 4,724,879 0 0
RANGE RES CORP COM 75281A109   516,776 20,655 SH   DFND 3 549 0 20,106
RANGE RES CORP COM 75281A109   34,817,582 1,391,590 SH   DFND 6 1,391,590 0 0
RANGE RES CORP COM 75281A109   48,861,783 1,952,909 SH   DFND 7 1,952,909 0 0
RANGE RES CORP COM 75281A109   50 2 SH   DFND   2 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   1,051,503 26,008 SH   DFND 1 22,002 0 4,006
RANGER OIL CORPORATION CLASS A COM 70788V102   13,787 341 SH   DFND 3 0 0 341
RANPAK HOLDINGS CORP COM CL A 75321W103   17,050 2,955 SH   DFND 1 855 0 2,100
RAPID7 INC NOTE 2.250% 5/0 753422AD6   6,873,650 7,175,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104   54,283,356 1,597,509 SH   DFND 1 1,593,958 0 3,551
RAPID7 INC NOTE 0.250% 3/1 753422AF1   16,693,741 21,375,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104   20,892 615 SH   DFND 3 0 0 615
RAPID7 INC NOTE 0.250% 3/1 753422AF1   937,192 1,200,000 PRN   DFND 6 0 0 0
RAPID7 INC COM 753422104   2,410,269 70,932 SH   DFND 6 70,932 0 0
RAPID7 INC COM 753422104   2,943,721 86,631 SH   DFND 7 86,631 0 0
RAPID7 INC COM 753422104   34 1 SH   DFND   1 0 0
RAPT THERAPEUTICS INC COM 75382E109   15,147,891 765,045 SH   DFND 1 764,806 0 239
RAPT THERAPEUTICS INC COM 75382E109   2,419 122 SH   DFND 3 0 0 122
RAPT THERAPEUTICS INC COM 75382E109   20,861,874 1,053,630 SH   DFND 6 1,053,630 0 0
RAPT THERAPEUTICS INC COM 75382E109   22,441,657 1,133,417 SH   DFND 7 1,133,417 0 0
RAYMOND JAMES FINL INC COM 754730109   756,826,991 7,083,079 SH   DFND 1 7,078,810 0 4,269
RAYMOND JAMES FINL INC COM 754730109   6,707,295 62,773 SH   DFND 2 62,773 0 0
RAYMOND JAMES FINL INC COM 754730109   75,842,058 709,799 SH   DFND 3 494 0 709,305
RAYMOND JAMES FINL INC COM 754730109   5,358,314 50,148 SH   DFND 6 50,148 0 0
RAYMOND JAMES FINL INC COM 754730109   49,362,029 461,975 SH   DFND 7 461,975 0 0
RAYMOND JAMES FINL INC COM 754730109   534 5 SH   DFND   5 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   890,496 92,760 SH   DFND 1 87,491 0 5,269
RAYONIER ADVANCED MATLS INC COM 75508B104   58 6 SH   DFND 3 0 0 6
RAYONIER INC COM 754907103   103,736 3,147 SH   DFND 1 630 0 2,517
RAYONIER INC COM 754907103   110,738 3,360 SH   DFND 3 0 0 3,360
RAYONIER INC COM 754907103   66 2 SH   DFND   2 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   634,376,417 6,285,934 SH   DFND 1 6,229,621 0 56,313
RAYTHEON TECHNOLOGIES CORP COM 75513E101   66,121,068 655,183 SH   DFND 2 655,183 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   229,009,240 2,269,215 SH   DFND 3 8,950 0 2,260,265
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,863,335 48,190 SH   DFND 6 48,190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,727,578 96,389 SH   DFND 7 80,200 0 16,189
RAYTHEON TECHNOLOGIES CORP COM 75513E101   311,641 3,088 SH   DFND   3,088 0 0
RBB BANCORP COM 74930B105   15,515 744 SH   DFND 1 104 0 640
RBB FD INC MOTLEY FOOL GBL 74933W635   121,522 5,309 SH   DFND 3 0 0 5,309
RBB FD INC MOTLEY FOL ETF 74933W601   134,102 4,404 SH   DFND 3 0 0 4,404
RBB FD INC MOTLEY FOOL MID 74933W627   73,540 3,447 SH   DFND 3 0 0 3,447
RBC BEARINGS INC COM 75524B104   125,610 600 SH   DFND 1 210 0 390
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   17,769,006 172,800 SH   DFND 1 172,800 0 0
RBC BEARINGS INC COM 75524B104   175,460 838 SH   DFND 3 0 0 838
RCI HOSPITALITY HLDGS INC COM 74934Q108   604,058 6,482 SH   DFND 1 6,170 0 312
RCI HOSPITALITY HLDGS INC COM 74934Q108   466 5 SH   DFND 3 0 0 5
RCI HOSPITALITY HLDGS INC COM 74934Q108   93 1 SH   DFND   1 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   1,851 150 SH   DFND 1 150 0 0
RE MAX HLDGS INC CL A 75524W108   10,681 573 SH   DFND 1 43 0 530
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   158,912 6,400 SH   DFND 1 6,400 0 0
READY CAPITAL CORP COM 75574U101   33,453 3,003 SH   DFND 1 1,621 0 1,382
READY CAPITAL CORP COM 75574U101   4,840 434 SH   DFND 3 0 0 434
READY CAPITAL CORP COM 75574U101   11 1 SH   DFND   1 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   349,500 500,000 PRN   DFND 1 0 0 0
REALTY INCOME CORP COM 756109104   99,062,882 1,561,767 SH   DFND 1 1,545,082 0 16,685
REALTY INCOME CORP COM 756109104   2,517,093 39,683 SH   DFND 2 39,683 0 0
REALTY INCOME CORP COM 756109104   32,370,403 510,332 SH   DFND 3 3,172 0 507,160
REALTY INCOME CORP COM 756109104   2,365,495 37,293 SH   DFND 7 37,293 0 0
REALTY INCOME CORP COM 756109104   317 5 SH   DFND   5 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   14,591,047 384,076 SH   DFND 1 381,952 0 2,124
REAVES UTIL INCOME FD COM SH BEN INT 756158101   28 1 SH   DFND   1 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   20,302,535 2,633,273 SH   DFND 1 2,631,366 0 1,907
RECURSION PHARMACEUTICALS IN CL A 75629V104   13,864,700 1,798,275 SH   DFND 2 1,798,275 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   263,426 34,167 SH   DFND 3 1,245 0 32,922
RED RIVER BANCSHARES INC COM 75686R202   919 18 SH   DFND 1 14 0 4
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,589 464 SH   DFND 1 397 0 67
RED ROCK RESORTS INC CL A 75700L108   56,322,997 1,407,723 SH   DFND 1 1,406,268 0 1,455
RED ROCK RESORTS INC CL A 75700L108   600 15 SH   DFND 3 0 0 15
RED ROCK RESORTS INC CL A 75700L108   3,307,147 82,658 SH   DFND 7 82,658 0 0
RED VIOLET INC COM 75704L104   4,075 177 SH   DFND 1 65 0 112
REDFIN CORP NOTE 10/1 75737FAC2   472,504 800,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108   105,962 24,991 SH   DFND 1 20,202 0 4,789
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   377,482 826,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108   12,487 2,945 SH   DFND 3 4 0 2,941
REDWIRE CORPORATION COM 75776W103   2,447 1,236 SH   DFND 1 477 0 759
REDWOOD TR INC COM 758075402   162,091 23,978 SH   DFND 1 3,609 0 20,369
REDWOOD TR INC COM 758075402   6,808 1,007 SH   DFND 3 0 0 1,007
REDWOOD TR INC COM 758075402   12,764,502 1,888,240 SH   DFND 6 1,888,240 0 0
REDWOOD TR INC COM 758075402   3,654,429 540,596 SH   DFND 7 540,596 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   18,650,240 20,608,000 PRN   DFND 1 0 0 0
REGAL REXNORD CORPORATION COM 758750103   702,475,476 5,854,938 SH   DFND 1 5,853,198 0 1,740
REGAL REXNORD CORPORATION COM 758750103   3,543,009 29,530 SH   DFND 2 29,530 0 0
REGAL REXNORD CORPORATION COM 758750103   85,919,197 716,113 SH   DFND 3 2,857 0 713,256
REGAL REXNORD CORPORATION COM 758750103   29,360,066 244,708 SH   DFND 6 244,708 0 0
REGAL REXNORD CORPORATION COM 758750103   82,628,186 688,683 SH   DFND 7 659,702 0 28,981
REGAL REXNORD CORPORATION COM 758750103   18,957 158 SH   DFND   158 0 0
REGENCY CTRS CORP COM 758849103   76,979,250 1,231,668 SH   DFND 1 1,227,148 0 4,520
REGENCY CTRS CORP COM 758849103   3,340,072 53,441 SH   DFND 3 673 0 52,768
REGENCY CTRS CORP COM 758849103   132,098,500 2,113,576 SH   DFND 7 2,113,576 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,325,515,670 8,767,295 SH   DFND 1 8,763,672 0 3,623
REGENERON PHARMACEUTICALS COM 75886F107   1,073,886,639 1,488,429 SH   DFND 2 1,488,429 0 0
REGENERON PHARMACEUTICALS COM 75886F107   290,288,540 402,346 SH   DFND 3 3,014 0 399,332
REGENERON PHARMACEUTICALS COM 75886F107   56,322,395 78,064 SH   DFND 6 78,064 0 0
REGENERON PHARMACEUTICALS COM 75886F107   260,227,013 360,680 SH   DFND 7 344,258 0 16,422
REGENERON PHARMACEUTICALS COM 75886F107   127,704 177 SH   DFND   177 0 0
REGENXBIO INC COM 75901B107   720,952 31,788 SH   DFND 1 30,797 0 991
REGIONAL MGMT CORP COM 75902K106   9,671,342 344,421 SH   DFND 1 343,907 0 514
REGIONAL MGMT CORP COM 75902K106   1,198,763 42,691 SH   DFND 2 42,691 0 0
REGIONAL MGMT CORP COM 75902K106   4,942 176 SH   DFND 3 0 0 176
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,329,012 339,936 SH   DFND 1 295,809 0 44,127
REGIONS FINANCIAL CORP NEW COM 7591EP100   483,828 22,441 SH   DFND 2 22,441 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   53,766,592 2,493,812 SH   DFND 3 23,791 0 2,470,021
REGIONS FINANCIAL CORP NEW COM 7591EP100   40,748 1,890 SH   DFND 7 1,890 0 0
REGIS CORP MINN COM 758932107   2,436 1,997 SH   DFND 1 1,997 0 0
REGULUS THERAPEUTICS INC COM 75915K309   3,007,150 2,195,000 SH   DFND 1 2,195,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   677,127,222 4,765,481 SH   DFND 1 4,764,283 0 1,198
REINSURANCE GRP OF AMERICA I COM NEW 759351604   42,237,958 297,262 SH   DFND 2 297,262 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,677,809 117,375 SH   DFND 3 2,157 0 115,218
REINSURANCE GRP OF AMERICA I COM NEW 759351604   34,401,694 242,112 SH   DFND 6 242,112 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   82,879,108 583,286 SH   DFND 7 583,286 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,641 96 SH   DFND   96 0 0
REKOR SYSTEMS INC COM 759419104   10,997 9,164 SH   DFND 1 1,654 0 7,510
REKOR SYSTEMS INC COM 759419104   217 181 SH   DFND 3 0 0 181
RELAY THERAPEUTICS INC COM 75943R102   109,872,659 7,354,261 SH   DFND 1 7,353,894 0 367
RELAY THERAPEUTICS INC COM 75943R102   17,051,605 1,141,339 SH   DFND 2 1,141,339 0 0
RELAY THERAPEUTICS INC COM 75943R102   9,990,976 668,740 SH   DFND 6 668,740 0 0
RELAY THERAPEUTICS INC COM 75943R102   8,508,450 569,508 SH   DFND 7 569,508 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   159,756,155 789,153 SH   DFND 1 785,158 0 3,995
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,777,492 33,479 SH   DFND 3 620 0 32,859
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,345,911 70,865 SH   DFND 7 66,645 0 4,220
RELMADA THERAPEUTICS INC COM 75955J402   292,277 83,747 SH   DFND 1 83,180 0 567
RELMADA THERAPEUTICS INC COM 75955J402   28 8 SH   DFND 3 0 0 8
RELX PLC SPONSORED ADR 759530108   2,552,097 92,067 SH   DFND 1 46,130 0 45,937
RELX PLC SPONSORED ADR 759530108   46,046,684 1,661,136 SH   DFND 3 13,991 0 1,647,145
RELX PLC SPONSORED ADR 759530108   22,148 799 SH   DFND 7 799 0 0
RELX PLC SPONSORED ADR 759530108   28 1 SH   DFND   1 0 0
REMARK HLDGS INC COM NEW 75955K300   26 24 SH   DFND 3 0 0 24
REMITLY GLOBAL INC COM 75960P104   642,826 56,142 SH   DFND 1 55,007 0 1,135
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,236 50 SH   DFND 3 0 0 50
RENAISSANCERE HLDGS LTD COM G7496G103   100,171,194 543,729 SH   DFND 1 542,924 0 805
RENAISSANCERE HLDGS LTD COM G7496G103   4,400,334 23,885 SH   DFND 2 23,885 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   14,001 76 SH   DFND 3 0 0 76
RENAISSANCERE HLDGS LTD COM G7496G103   857,222 4,653 SH   DFND 7 4,653 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,265 72 SH   DFND   72 0 0
RENASANT CORP COM 75970E107   1,075,224 28,604 SH   DFND 1 17,905 0 10,699
RENASANT CORP COM 75970E107   19,246 512 SH   DFND 3 0 0 512
RENT A CTR INC NEW COM 76009N100   178,073,359 7,896,823 SH   DFND 1 7,894,679 0 2,144
RENT A CTR INC NEW COM 76009N100   4,385,366 194,473 SH   DFND 6 194,473 0 0
RENT A CTR INC NEW COM 76009N100   5,845,140 259,208 SH   DFND 7 259,208 0 0
RENT A CTR INC NEW COM 76009N100   23 1 SH   DFND   1 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   17,775 5,828 SH   DFND 1 2,556 0 3,272
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   770,712 25,015 SH   DFND 1 7,638 0 17,377
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   21,237,125 689,293 SH   DFND 3 2,574 0 686,719
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   23,600 766 SH   DFND 7 766 0 0
REPARE THERAPEUTICS INC COM 760273102   2,581,634 175,502 SH   DFND 1 175,502 0 0
REPARE THERAPEUTICS INC COM 760273102   7,892,297 536,526 SH   DFND 6 536,526 0 0
REPARE THERAPEUTICS INC COM 760273102   2,414,647 164,150 SH   DFND 7 164,150 0 0
REPAY HLDGS CORP COM CL A 76029L100   61,971,943 7,698,378 SH   DFND 1 7,697,385 0 993
REPAY HLDGS CORP COM CL A 76029L100   230,431 28,625 SH   DFND 7 28,625 0 0
REPLIGEN CORP COM 759916109   134,192,058 792,582 SH   DFND 1 790,531 0 2,051
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   7,582,663 4,730,000 PRN   DFND 1 0 0 0
REPLIGEN CORP COM 759916109   19,584 116 SH   DFND 3 0 0 116
REPLIGEN CORP COM 759916109   9,312,050 55,000 SH   DFND 6 55,000 0 0
REPLIGEN CORP COM 759916109   26,338,879 155,566 SH   DFND 7 155,566 0 0
REPLIMUNE GROUP INC COM 76029N106   37,547,750 1,380,432 SH   DFND 1 1,379,621 0 811
REPLIMUNE GROUP INC COM 76029N106   54 2 SH   DFND 3 0 0 2
REPUBLIC BANCORP INC KY CL A 760281204   4,583 112 SH   DFND 1 13 0 99
REPUBLIC FIRST BANCORP INC COM 760416107   1,591 740 SH   DFND 1 484 0 256
REPUBLIC FIRST BANCORP INC COM 760416107   118 55 SH   DFND 3 0 0 55
REPUBLIC SVCS INC COM 760759100   60,037,024 465,439 SH   DFND 1 458,885 0 6,554
REPUBLIC SVCS INC COM 760759100   26,950,113 208,932 SH   DFND 3 1,193 0 207,739
REPUBLIC SVCS INC COM 760759100   11,486,946 89,053 SH   DFND 6 89,053 0 0
REPUBLIC SVCS INC COM 760759100   18,173,401 140,890 SH   DFND 7 97,312 0 43,578
REPUBLIC SVCS INC COM 760759100   140,212 1,087 SH   DFND   1,087 0 0
RESERVOIR MEDIA INC COM 76119X105   2,800 469 SH   DFND 1 264 0 205
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,394,770 206,369 SH   DFND 1 199,195 0 7,174
RESIDEO TECHNOLOGIES INC COM 76118Y104   27,918 1,697 SH   DFND 3 12 0 1,685
RESMED INC COM 761152107   1,231,351,221 5,916,260 SH   DFND 1 5,909,872 0 6,388
RESMED INC COM 761152107   9,021,395 43,345 SH   DFND 1,9 43,345 0 0
RESMED INC COM 761152107   8,539,158 41,028 SH   DFND 2 41,028 0 0
RESMED INC COM 761152107   28,095,545 134,990 SH   DFND 3 991 0 133,999
RESMED INC COM 761152107   59,513,317 285,943 SH   DFND 6 285,943 0 0
RESMED INC COM 761152107   81,376,749 390,990 SH   DFND 7 375,634 0 15,356
RESMED INC COM 761152107   624 3 SH   DFND   3 0 0
RESOLUTE FST PRODS INC COM 76117W109   754,096 34,928 SH   DFND 1 300 0 34,628
RESOLUTE FST PRODS INC COM 76117W109   6,143 285 SH   DFND 3 0 0 285
RESOURCES CONNECTION INC COM 76122Q105   211,039 11,482 SH   DFND 1 9,504 0 1,978
RESOURCES CONNECTION INC COM 76122Q105   3,878 211 SH   DFND 7 211 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   209,325,500 3,236,626 SH   DFND 1 3,231,977 0 4,649
RESTAURANT BRANDS INTL INC COM 76131D103   1,365,678 21,116 SH   DFND 2 21,116 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   84,969 1,314 SH   DFND 3 0 0 1,314
RESTAURANT BRANDS INTL INC COM 76131D103   33,363,459 515,863 SH   DFND 6 515,863 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,038,681 16,060 SH   DFND 7 4,960 0 11,100
RESTAURANT BRANDS INTL INC COM 76131D103   65 1 SH   DFND   1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,443,601 96,048 SH   DFND 1 84,537 0 11,511
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,246 216 SH   DFND 3 0 0 216
RETAIL OPPORTUNITY INVTS COR COM 76131N101   150 10 SH   DFND   10 0 0
REV GROUP INC COM 749527107   48,637 3,854 SH   DFND 1 168 0 3,686
REVANCE THERAPEUTICS INC COM 761330109   33,395,155 1,809,055 SH   DFND 1 1,806,919 0 2,136
REVANCE THERAPEUTICS INC COM 761330109   3,692 200 SH   DFND 3 0 0 200
REVOLUTION MEDICINES INC COM 76155X100   10,232,715 429,585 SH   DFND 1 428,537 0 1,048
REVOLUTION MEDICINES INC COM 76155X100   4,335 182 SH   DFND 3 1 0 181
REVOLVE GROUP INC CL A 76156B107   80,725,645 3,626,489 SH   DFND 1 3,626,489 0 0
REVOLVE GROUP INC CL A 76156B107   55,297,713 2,484,174 SH   DFND 2 2,484,174 0 0
REVOLVE GROUP INC CL A 76156B107   2,337 105 SH   DFND 7 105 0 0
REX AMERICAN RES CORP COM 761624105   20,518 644 SH   DFND 1 451 0 193
REX AMERICAN RES CORP COM 761624105   10,609 333 SH   DFND 3 0 0 333
REX AMERICAN RES CORP COM 761624105   32 1 SH   DFND   1 0 0
REXFORD INDL RLTY INC COM 76169C100   3,940,691 72,121 SH   DFND 1 68,149 0 3,972
REXFORD INDL RLTY INC COM 76169C100   37,200 681 SH   DFND 3 0 0 681
REXFORD INDL RLTY INC COM 76169C100   1,901,144 34,794 SH   DFND 7 34,794 0 0
REXFORD INDL RLTY INC COM 76169C100   18,905 346 SH   DFND   346 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   192,150,364 6,409,285 SH   DFND 1 6,407,585 0 1,700
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,088,274 36,300 SH   DFND 2 36,300 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   18,496 617 SH   DFND 3 0 0 617
REYNOLDS CONSUMER PRODS INC COM 76171L106   323,424 10,788 SH   DFND 6 10,788 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   768,777 25,643 SH   DFND 7 25,643 0 0
RGC RES INC COM 74955L103   2,051 93 SH   DFND 3 0 0 93
RH COM 74967X103   337,914,124 1,264,696 SH   DFND 1 1,264,238 0 458
RH COM 74967X103   51,786,499 193,819 SH   DFND 2 193,819 0 0
RH COM 74967X103   39,671,180 148,476 SH   DFND 3 517 0 147,959
RH COM 74967X103   22,088,864 82,671 SH   DFND 6 82,671 0 0
RH COM 74967X103   594,498 2,225 SH   DFND 7 25 0 2,200
RH COM 74967X103   14,428 54 SH   DFND   54 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   22,510,575 773,028 SH   DFND 1 771,366 0 1,662
RIBBON COMMUNICATIONS INC COM 762544104   3,700 1,326 SH   DFND 1 938 0 388
RICEBRAN TECHNOLOGIES COM 762831303   1 1 SH   DFND 3 0 0 1
RICHARDSON ELECTRS LTD COM 763165107   9,052,452 424,400 SH   DFND 1 424,400 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,557 73 SH   DFND 3 0 0 73
RICHARDSON ELECTRS LTD COM 763165107   1,369,386 64,200 SH   DFND 7 64,200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,086,938 1,391,292 SH   DFND 1 1,385,937 0 5,355
RIGEL PHARMACEUTICALS INC COM NEW 766559603   11,251,073 7,500,715 SH   DFND 2 7,500,715 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   6,191 8,490 SH   DFND 1 1,422 0 7,068
RILEY EXPLORATION PERMIAN IN COM 76665T102   18,364 624 SH   DFND 1 67 0 557
RIMINI STR INC DEL COM 76674Q107   4,561 1,197 SH   DFND 1 500 0 697
RING ENERGY INC COM 76680V108   32,964 13,400 SH   DFND 1 199 0 13,201
RINGCENTRAL INC NOTE 3/1 76680RAH0   15,402,485 19,621,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   10,957,650 12,760,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206   24,948,150 704,750 SH   DFND 1 701,915 0 2,835
RINGCENTRAL INC CL A 76680R206   8,570,694 242,110 SH   DFND 2 242,110 0 0
RINGCENTRAL INC CL A 76680R206   1,578 45 SH   DFND 3 0 0 45
RINGCENTRAL INC NOTE 3/1 76680RAH0   752,815 959,000 PRN   DFND 6 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   108,041,301 1,517,434 SH   DFND 1 1,494,647 0 22,787
RIO TINTO PLC SPONSORED ADR 767204100   68,275,602 958,927 SH   DFND 2 958,927 0 0
RIO TINTO PLC SPONSORED ADR 767204100   17,966,592 252,340 SH   DFND 3 2,712 0 249,628
RIO TINTO PLC SPONSORED ADR 767204100   22,072,000 310,000 SH   DFND 7 310,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   427 6 SH   DFND   6 0 0
RIOT BLOCKCHAIN INC COM 767292105   40,205 11,860 SH   DFND 1 1,705 0 10,155
RIOT BLOCKCHAIN INC COM 767292105   4,807 1,418 SH   DFND 3 0 0 1,418
RISKIFIED LTD SHS CL A M8216R109   4,081,715 883,488 SH   DFND 1 883,488 0 0
RISKIFIED LTD SHS CL A M8216R109   5,090,265 1,101,789 SH   DFND 2 1,101,789 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,302,596 22,551 SH   DFND 1 21,522 0 1,029
RITCHIE BROS AUCTIONEERS COM 767744105   8,498,493 147,129 SH   DFND 7 147,129 0 0
RITE AID CORP COM 767754872   2,311 692 SH   DFND 1 504 0 188
RITE AID CORP COM 767754872   367 110 SH   DFND 3 0 0 110
RITHM CAPITAL CORP COM NEW 64828T201   16,532,207 2,023,526 SH   DFND 1 1,832,425 0 191,101
RITHM CAPITAL CORP COM NEW 64828T201   8,683 1,063 SH   DFND 3 0 0 1,063
RITHM CAPITAL CORP COM NEW 64828T201   20,885,788 2,556,400 SH   DFND 6 2,556,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201   49,069,870 6,006,104 SH   DFND 7 6,006,104 0 0
RITHM CAPITAL CORP COM NEW 64828T201   19,142 2,343 SH   DFND   2,343 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   12 1 SH   DFND   1 0 0
RIVERVIEW BANCORP INC COM 769397100   33,339 4,341 SH   DFND 1 400 0 3,941
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   297,806,979 16,158,816 SH   DFND 1 16,149,489 0 9,327
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   933,940 50,675 SH   DFND 1,8 50,675 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   157,439,049 8,542,542 SH   DFND 2 8,542,542 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,320,314 559,974 SH   DFND 3 3,056 0 556,918
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,135,893 387,189 SH   DFND 6 387,189 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   350 19 SH   DFND 7 19 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   111 6 SH   DFND   6 0 0
RLI CORP COM 749607107   164,088 1,250 SH   DFND 1 396 0 854
RLI CORP COM 749607107   208,247 1,586 SH   DFND 3 0 0 1,586
RLI CORP COM 749607107   5,776 44 SH   DFND 7 44 0 0
RLI CORP COM 749607107   131 1 SH   DFND   1 0 0
RLJ LODGING TR COM 74965L101   39,877,397 3,765,571 SH   DFND 1 3,756,412 0 9,159
RLJ LODGING TR CUM CONV PFD A 74965L200   4,831,581 203,435 SH   DFND 1 203,435 0 0
RLJ LODGING TR COM 74965L101   29,021,185 2,740,433 SH   DFND 6 2,740,433 0 0
RLJ LODGING TR COM 74965L101   75,133,286 7,094,739 SH   DFND 7 7,094,739 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   8,183 3,558 SH   DFND 1 1,470 0 2,088
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,001,482 1,304,992 SH   DFND 1,8 1,304,992 0 0
RMR GROUP INC CL A 74967R106   1,623,980 57,486 SH   DFND 1 56,340 0 1,146
RMR GROUP INC CL A 74967R106   3,414 121 SH   DFND 3 0 0 121
ROBERT HALF INTL INC COM 770323103   29,913,062 405,161 SH   DFND 1 401,731 0 3,430
ROBERT HALF INTL INC COM 770323103   103,362 1,400 SH   DFND 2 1,400 0 0
ROBERT HALF INTL INC COM 770323103   538,116 7,289 SH   DFND 3 597 0 6,692
ROBERT HALF INTL INC COM 770323103   148 2 SH   DFND   2 0 0
ROBINHOOD MKTS INC COM CL A 770700102   79,096,290 9,716,989 SH   DFND 1 9,711,834 0 5,155
ROBINHOOD MKTS INC COM CL A 770700102   1,018 125 SH   DFND 3 0 0 125
ROBINHOOD MKTS INC COM CL A 770700102   16 2 SH   DFND   2 0 0
ROBLOX CORP CL A 771049103   423,861,525 14,893,237 SH   DFND 1 14,887,174 0 6,063
ROBLOX CORP CL A 771049103   8,013 282 SH   DFND 3 1 0 281
ROBLOX CORP CL A 771049103   28 1 SH   DFND   1 0 0
ROCKET COS INC COM CL A 77311W101   13,479,284 1,925,612 SH   DFND 1 1,924,074 0 1,538
ROCKET COS INC COM CL A 77311W101   1,778 254 SH   DFND 3 0 0 254
ROCKET COS INC COM CL A 77311W101   7 1 SH   DFND   1 0 0
ROCKET LAB USA INC COM 773122106   14,337 3,803 SH   DFND 1 1,849 0 1,954
ROCKET LAB USA INC COM 773122106   754 200 SH   DFND 3 0 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106   5,071,037 259,123 SH   DFND 1 258,218 0 905
ROCKET PHARMACEUTICALS INC COM 77313F106   724 37 SH   DFND 3 0 0 37
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   123 875 SH   DFND 1 212 0 663
ROCKWELL AUTOMATION INC COM 773903109   167,243,341 649,312 SH   DFND 1 644,590 0 4,722
ROCKWELL AUTOMATION INC COM 773903109   43,135,416 167,471 SH   DFND 3 847 0 166,624
ROCKWELL AUTOMATION INC COM 773903109   1,030 4 SH   DFND   4 0 0
ROCKWELL MED INC COM NEW 774374300   1,017 1,002 SH   DFND 3 0 0 1,002
ROCKY BRANDS INC COM 774515100   285,400 12,083 SH   DFND 1 11,990 0 93
ROCKY BRANDS INC COM 774515100   5,872 249 SH   DFND 3 0 0 249
ROCKY BRANDS INC COM 774515100   14,376,549 608,660 SH   DFND 6 608,660 0 0
ROCKY BRANDS INC COM 774515100   6,723,905 284,670 SH   DFND 7 284,670 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   2,936,412 515,160 SH   DFND 1 515,160 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   365,986 64,208 SH   DFND 2 64,208 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   144,908,422 3,096,197 SH   DFND 1 3,091,842 0 4,355
ROGERS COMMUNICATIONS INC CL B 775109200   96,787 2,068 SH   DFND 2 2,068 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   760 16 SH   DFND 3 0 0 16
ROGERS COMMUNICATIONS INC CL B 775109200   22,164,617 473,582 SH   DFND 6 473,582 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,545,455 289,420 SH   DFND 7 289,420 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   47 1 SH   DFND   1 0 0
ROGERS CORP COM 775133101   144,043 1,207 SH   DFND 1 364 0 843
ROIVANT SCIENCES LTD SHS G76279101   164,435,574 20,580,172 SH   DFND 1 20,580,172 0 0
ROIVANT SCIENCES LTD SHS G76279101   78,232,631 9,791,318 SH   DFND 2 9,791,318 0 0
ROKU INC COM CL A 77543R102   91,347,568 2,244,412 SH   DFND 1 2,239,716 0 4,696
ROKU INC COM CL A 77543R102   21,029,527 516,696 SH   DFND 2 516,696 0 0
ROKU INC COM CL A 77543R102   7,192,185 176,712 SH   DFND 3 1,279 0 175,433
ROKU INC COM CL A 77543R102   8,099 199 SH   DFND 7 199 0 0
ROKU INC COM CL A 77543R102   81 2 SH   DFND   2 0 0
ROLLINS INC COM 775711104   17,215,858 471,151 SH   DFND 1 464,112 0 7,039
ROLLINS INC COM 775711104   38,992 1,067 SH   DFND 3 0 0 1,067
ROLLINS INC COM 775711104   306,717 8,394 SH   DFND 7 8,394 0 0
ROOT INC CL A NEW 77664L207   1,468 327 SH   DFND 1 265 0 62
ROPER TECHNOLOGIES INC COM 776696106   424,857,278 983,261 SH   DFND 1 975,851 0 7,410
ROPER TECHNOLOGIES INC COM 776696106   305,056 706 SH   DFND 2 706 0 0
ROPER TECHNOLOGIES INC COM 776696106   51,434,175 119,036 SH   DFND 3 539 0 118,497
ROPER TECHNOLOGIES INC COM 776696106   11,415,386 26,419 SH   DFND 6 26,419 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,911,284 50,710 SH   DFND 7 34,911 0 15,799
ROPER TECHNOLOGIES INC COM 776696106   864 2 SH   DFND   2 0 0
ROSS STORES INC COM 778296103   1,199,140,295 10,331,182 SH   DFND 1 10,322,108 0 9,074
ROSS STORES INC COM 778296103   163,910,224 1,412,167 SH   DFND 2 1,412,167 0 0
ROSS STORES INC COM 778296103   113,931,162 981,573 SH   DFND 3 4,025 0 977,548
ROSS STORES INC COM 778296103   20,590,818 177,400 SH   DFND 6 177,400 0 0
ROSS STORES INC COM 778296103   59,451,054 512,200 SH   DFND 7 512,200 0 0
ROSS STORES INC COM 778296103   138,704 1,195 SH   DFND   1,195 0 0
ROVER GROUP INC COM CL A 77936F103   17,238,397 4,697,111 SH   DFND 1 4,695,689 0 1,422
ROVER GROUP INC COM CL A 77936F103   3,975 1,083 SH   DFND 7 1,083 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,008,655,816 10,728,358 SH   DFND 1 10,701,771 0 26,587
ROYAL BK CDA SUSTAINABL COM 780087102   23,701,869 252,100 SH   DFND 1,9 252,100 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   162,969,667 1,733,393 SH   DFND 2 1,733,393 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   763,050 8,116 SH   DFND 3 0 0 8,116
ROYAL BK CDA SUSTAINABL COM 780087102   127,822,495 1,359,557 SH   DFND 6 1,359,557 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   36,710,537 390,464 SH   DFND 7 331,153 0 59,311
ROYAL CARIBBEAN GROUP COM V7780T103   8,644,417 174,882 SH   DFND 1 161,618 0 13,264
ROYAL CARIBBEAN GROUP COM V7780T103   15,204,549 307,598 SH   DFND 3 3,168 0 304,430
ROYAL GOLD INC COM 780287108   14,629,140 129,783 SH   DFND 1 128,250 0 1,533
ROYAL GOLD INC COM 780287108   176,942 1,570 SH   DFND 3 0 0 1,570
ROYAL GOLD INC COM 780287108   233,443 2,071 SH   DFND 6 2,071 0 0
ROYAL GOLD INC COM 780287108   242,573 2,152 SH   DFND 7 2,152 0 0
ROYAL GOLD INC COM 780287108   14,879 132 SH   DFND   132 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,535,474,235 38,853,093 SH   DFND 1 38,848,704 0 4,389
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   94,700,353 2,396,264 SH   DFND 2 2,396,264 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   395 10 SH   DFND 3 0 0 10
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,277,611 260,061 SH   DFND 6 260,061 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   102,770,219 2,600,461 SH   DFND 7 2,301,950 0 298,511
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,812 476 SH   DFND   476 0 0
RPC INC COM 749660106   28,652 3,223 SH   DFND 1 1,238 0 1,985
RPM INTL INC COM 749685103   35,729,360 366,643 SH   DFND 1 363,900 0 2,743
RPM INTL INC COM 749685103   740,508 7,599 SH   DFND 3 186 0 7,413
RPM INTL INC COM 749685103   3,355,009 34,428 SH   DFND 7 34,428 0 0
RPM INTL INC COM 749685103   24,265 249 SH   DFND   249 0 0
RPT REALTY SH BEN INT 74971D101   60,491 6,025 SH   DFND 1 1,764 0 4,261
RUBIUS THERAPEUTICS INC COM 78116T103   1,142,631 6,639,341 SH   DFND 1 6,639,341 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   987,305 5,736,812 SH   DFND 2 5,736,812 0 0
RUMBLEON INC COM CL B 781386305   6,676,691 1,031,946 SH   DFND 1 1,030,917 0 1,029
RUMBLEON INC COM CL B 781386305   4,937,477 763,134 SH   DFND 2 763,134 0 0
RUSH ENTERPRISES INC CL A 781846209   100,872,901 1,929,474 SH   DFND 1 1,929,353 0 121
RUSH ENTERPRISES INC CL B 781846308   25,153 447 SH   DFND 1 153 0 294
RUSH ENTERPRISES INC CL A 781846209   18,769 359 SH   DFND 3 0 0 359
RUSH ENTERPRISES INC CL A 781846209   22,454,260 429,500 SH   DFND 7 429,500 0 0
RUSH STREET INTERACTIVE INC COM 782011100   151,925 42,319 SH   DFND 1 41,480 0 839
RUTHS HOSPITALITY GROUP INC COM 783332109   19,532,385 1,261,782 SH   DFND 1 1,255,987 0 5,795
RUTHS HOSPITALITY GROUP INC COM 783332109   502,574 32,466 SH   DFND 2 32,466 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   8,418,334 543,820 SH   DFND 6 543,820 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   30,606,421 1,977,159 SH   DFND 7 1,977,159 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   3,861,605 4,604,000 PRN   DFND 1 0 0 0
RXO INC COMMON STOCK 74982T103   116,815,709 6,791,611 SH   DFND 1 6,788,542 0 3,069
RXO INC COMMON STOCK 74982T103   1,292,941 75,171 SH   DFND 2 75,171 0 0
RXO INC COMMON STOCK 74982T103   4,817 280 SH   DFND 3 0 0 280
RXO INC COMMON STOCK 74982T103   1,993,480 115,900 SH   DFND 6 115,900 0 0
RXO INC COMMON STOCK 74982T103   5,841,464 339,620 SH   DFND 7 339,620 0 0
RXSIGHT INC COM 78349D107   4,130 326 SH   DFND 1 135 0 191
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,766,707 42,561 SH   DFND 1 42,405 0 156
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   26,866 647 SH   DFND 3 0 0 647
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   527,675 12,712 SH   DFND 7 12,712 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   153,290,147 2,050,430 SH   DFND 1 2,050,156 0 274
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   19,858,723 265,633 SH   DFND 2 265,633 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   22,247,995 297,592 SH   DFND 3 2,831 0 294,761
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   20,805,708 278,300 SH   DFND 6 278,300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   16,046,486 214,640 SH   DFND 7 214,640 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   75 1 SH   DFND   1 0 0
RYDER SYS INC COM 783549108   53,402,641 639,017 SH   DFND 1 633,424 0 5,593
RYDER SYS INC COM 783549108   172,457 2,064 SH   DFND 3 40 0 2,024
RYDER SYS INC COM 783549108   3,456,622 41,362 SH   DFND 7 41,362 0 0
RYERSON HLDG CORP COM 783754104   512,514 16,937 SH   DFND 1 16,590 0 347
RYMAN HOSPITALITY PPTYS INC COM 78377T107   160,118,125 1,957,913 SH   DFND 1 1,956,675 0 1,238
RYMAN HOSPITALITY PPTYS INC COM 78377T107   31,322 383 SH   DFND 3 0 0 383
RYMAN HOSPITALITY PPTYS INC COM 78377T107   18,236,940 223,000 SH   DFND 6 223,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   69,375,528 848,319 SH   DFND 7 754,219 0 94,100
S & T BANCORP INC COM 783859101   614,078 17,966 SH   DFND 1 12,431 0 5,535
S & T BANCORP INC COM 783859101   855 25 SH   DFND 3 0 0 25
S&P GLOBAL INC COM 78409V104   1,677,942,531 5,009,681 SH   DFND 1 4,997,936 0 11,745
S&P GLOBAL INC COM 78409V104   50,940,020 152,087 SH   DFND 2 152,087 0 0
S&P GLOBAL INC COM 78409V104   242,104,332 722,829 SH   DFND 3 2,744 0 720,085
S&P GLOBAL INC COM 78409V104   76,813,465 229,335 SH   DFND 6 229,335 0 0
S&P GLOBAL INC COM 78409V104   22,200,158 66,281 SH   DFND 7 55,090 0 11,191
S&P GLOBAL INC COM 78409V104   3,684 11 SH   DFND   11 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   23 3 SH   DFND   3 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,965 23 SH   DFND   23 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,520,616 685,488 SH   DFND 1 678,119 0 7,369
SABRA HEALTH CARE REIT INC COM 78573L106   317,250 25,523 SH   DFND 3 572 0 24,951
SABRA HEALTH CARE REIT INC COM 78573L106   19,043,754 1,532,080 SH   DFND 6 1,532,080 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,196,759 418,082 SH   DFND 7 418,082 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   12 1 SH   DFND   1 0 0
SABRE CORP COM 78573M104   20,493,220 3,316,055 SH   DFND 1 3,305,427 0 10,628
SABRE CORP COM 78573M104   214,750 34,749 SH   DFND 3 105 0 34,644
SABRE CORP COM 78573M104   2,879,880 466,000 SH   DFND 6 466,000 0 0
SABRE CORP COM 78573M104   6,527,316 1,056,200 SH   DFND 7 1,056,200 0 0
SACHEM CAP CORP COM 78590A109   2,673 810 SH   DFND 1 590 0 220
SACHEM CAP CORP COM 78590A109   3 1 SH   DFND   1 0 0
SAFE BULKERS INC COM Y7388L103   577,626 198,497 SH   DFND 1 197,668 0 829
SAFE BULKERS INC COM Y7388L103   5,433 1,867 SH   DFND 3 0 0 1,867
SAFEHOLD INC COM 78645L100   2,545,463 88,940 SH   DFND 1 87,230 0 1,710
SAFEHOLD INC COM 78645L100   9,711 339 SH   DFND 3 0 0 339
SAFEHOLD INC COM 78645L100   572 20 SH   DFND 7 20 0 0
SAFETY INS GROUP INC COM 78648T100   56,033 665 SH   DFND 1 46 0 619
SAFETY INS GROUP INC COM 78648T100   6,399 76 SH   DFND 3 0 0 76
SAGA COMMUNICATIONS INC CL A NEW 786598300   12,743,481 539,978 SH   DFND 1 539,944 0 34
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,673,547 70,913 SH   DFND 2 70,913 0 0
SAGE THERAPEUTICS INC COM 78667J108   151,077,269 3,961,124 SH   DFND 1 3,959,111 0 2,013
SAGE THERAPEUTICS INC COM 78667J108   98,788,092 2,590,144 SH   DFND 2 2,590,144 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,924 103 SH   DFND 3 0 0 103
SAGE THERAPEUTICS INC COM 78667J108   4,577 120 SH   DFND 7 120 0 0
SAIA INC COM 78709Y105   6,671,598 31,818 SH   DFND 1 31,349 0 469
SAIA INC COM 78709Y105   21,219 101 SH   DFND 3 0 0 101
SAIA INC COM 78709Y105   18,774,747 89,540 SH   DFND 6 89,540 0 0
SAIA INC COM 78709Y105   5,005,062 23,870 SH   DFND 7 23,870 0 0
SALESFORCE INC COM 79466L302   3,414,537,897 25,752,605 SH   DFND 1 25,732,025 0 20,580
SALESFORCE INC COM 79466L302   973,885,881 7,345,093 SH   DFND 2 7,345,093 0 0
SALESFORCE INC COM 79466L302   156,087,678 1,177,220 SH   DFND 3 11,666 0 1,165,554
SALESFORCE INC COM 79466L302   42,394,459 319,741 SH   DFND 6 319,741 0 0
SALESFORCE INC COM 79466L302   141,365,867 1,066,188 SH   DFND 7 1,027,034 0 39,154
SALESFORCE INC COM 79466L302   201,537 1,520 SH   DFND   1,520 0 0
SALISBURY BANCORP INC COM 795226109   4,396 140 SH   DFND 3 0 0 140
SALLY BEAUTY HLDGS INC COM 79546E104   181,432,854 14,491,442 SH   DFND 1 14,490,102 0 1,340
SALLY BEAUTY HLDGS INC COM 79546E104   14,788,273 1,181,172 SH   DFND 2 1,181,172 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,103 168 SH   DFND 3 0 0 168
SALLY BEAUTY HLDGS INC COM 79546E104   4,807,242 383,965 SH   DFND 7 383,965 0 0
SAMSARA INC COM CL A 79589L106   20,015,420 1,610,251 SH   DFND 1 1,610,251 0 0
SAMSARA INC COM CL A 79589L106   3,670,753 295,314 SH   DFND 2 295,314 0 0
SAMSARA INC COM CL A 79589L106   932 75 SH   DFND 3 0 0 75
SAMSARA INC COM CL A 79589L106   155,300 12,494 SH   DFND 7 12,494 0 0
SANA BIOTECHNOLOGY INC COM 799566104   3,901,541 987,732 SH   DFND 1 987,505 0 227
SANA BIOTECHNOLOGY INC COM 799566104   3,224,397 816,303 SH   DFND 2 816,303 0 0
SANA BIOTECHNOLOGY INC COM 799566104   29,093,231 7,365,375 SH   DFND 4 7,365,375 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   69,585 4,086 SH   DFND 1 200 0 3,886
SANDRIDGE ENERGY INC COM NEW 80007P869   68 4 SH   DFND 3 0 0 4
SANDSTORM GOLD LTD COM NEW 80013R206   850,719 161,780 SH   DFND 6 161,780 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,594,433 303,211 SH   DFND 7 108,111 0 195,100
SANDSTORM GOLD LTD COM NEW 80013R206   5 1 SH   DFND   1 0 0
SANDY SPRING BANCORP INC COM 800363103   59,327 1,684 SH   DFND 1 516 0 1,168
SANDY SPRING BANCORP INC COM 800363103   5,742 163 SH   DFND 3 0 0 163
SANDY SPRING BANCORP INC COM 800363103   4,439 126 SH   DFND 7 126 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   459,295 5,648 SH   DFND 1 5,288 0 360
SANFILIPPO JOHN B & SON INC COM 800422107   28,107 346 SH   DFND 3 0 0 346
SANGAMO THERAPEUTICS INC COM 800677106   374,966 119,416 SH   DFND 1 117,811 0 1,605
SANGAMO THERAPEUTICS INC COM 800677106   446 142 SH   DFND 3 0 0 142
SANGAMO THERAPEUTICS INC COM 800677106   3,934 1,253 SH   DFND 7 1,253 0 0
SANMINA CORPORATION COM 801056102   3,204,917 55,942 SH   DFND 1 54,827 0 1,115
SANMINA CORPORATION COM 801056102   58,780 1,026 SH   DFND 3 0 0 1,026
SANOFI SPONSORED ADR 80105N105   538,968,946 11,128,824 SH   DFND 1 11,089,474 0 39,350
SANOFI SPONSORED ADR 80105N105   308,352,207 6,366,967 SH   DFND 3 17,126 0 6,349,841
SANOFI SPONSORED ADR 80105N105   28,467,784 587,813 SH   DFND 6 587,813 0 0
SANOFI SPONSORED ADR 80105N105   87,706,100 1,810,987 SH   DFND 7 1,810,987 0 0
SANOFI SPONSORED ADR 80105N105   194 4 SH   DFND   4 0 0
SAP SE SPON ADR 803054204   240,966,769 2,335,176 SH   DFND 1 2,318,415 0 16,761
SAP SE SPON ADR 803054204   248,556,955 2,408,731 SH   DFND 3 6,377 0 2,402,354
SAP SE SPON ADR 803054204   21,700,960 210,301 SH   DFND 6 210,301 0 0
SAP SE SPON ADR 803054204   50,012,788 484,667 SH   DFND 7 484,667 0 0
SAP SE SPON ADR 803054204   310 3 SH   DFND   3 0 0
SAPIENS INTL CORP N V SHS G7T16G103   7,226 391 SH   DFND 1 221 0 170
SARCOS TECHN AND ROBOTICS CO COM 80359A106   1,362 2,427 SH   DFND 1 1,716 0 711
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   37,946,063 32,925,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   289,539,772 2,234,448 SH   DFND 1 2,234,092 0 356
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   10,264,660 5,495,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   14,528 112 SH   DFND 3 0 0 112
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   979,625 850,000 PRN   DFND 6 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   13,839,144 106,800 SH   DFND 6 106,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100   48,540,798 374,601 SH   DFND 7 374,601 0 0
SAREPTA THERAPEUTICS INC COM 803607100   14,254 110 SH   DFND   110 0 0
SASOL LTD SPONSORED ADR 803866300   114,809 7,308 SH   DFND 1 931 0 6,377
SASOL LTD SPONSORED ADR 803866300   1,208 77 SH   DFND 3 0 0 77
SASOL LTD SPONSORED ADR 803866300   31 2 SH   DFND   2 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   41 45 SH   DFND 3 0 0 45
SAUL CTRS INC COM 804395101   33,846 832 SH   DFND 1 218 0 614
SAVARA INC COM 805111101   2,592 1,672 SH   DFND 1 925 0 747
SB FINL GROUP INC COM 78408D105   402 24 SH   DFND 1 0 0 24
SBA COMMUNICATIONS CORP NEW CL A 78410G104   589,190,662 2,101,925 SH   DFND 1 2,096,275 0 5,650
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,067,444 18,078 SH   DFND 2 18,078 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   92,138,868 328,704 SH   DFND 3 391 0 328,313
SBA COMMUNICATIONS CORP NEW CL A 78410G104   532,869 1,901 SH   DFND 7 1,901 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   97,268 347 SH   DFND   347 0 0
SCANSOURCE INC COM 806037107   10,648,236 364,416 SH   DFND 1 364,048 0 368
SCANSOURCE INC COM 806037107   1,273,729 43,591 SH   DFND 2 43,591 0 0
SCHLUMBERGER LTD COM STK 806857108   1,307,532,082 24,458,139 SH   DFND 1 24,412,366 0 45,773
SCHLUMBERGER LTD COM STK 806857108   218,932,920 4,095,266 SH   DFND 2 4,095,266 0 0
SCHLUMBERGER LTD COM STK 806857108   140,553,981 2,629,143 SH   DFND 3 19,700 0 2,609,443
SCHLUMBERGER LTD COM STK 806857108   95,907 1,794 SH   DFND 6 1,794 0 0
SCHLUMBERGER LTD COM STK 806857108   93,255,834 1,745,263 SH   DFND 7 1,674,563 0 70,700
SCHLUMBERGER LTD COM STK 806857108   124,134 2,322 SH   DFND   2,322 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   311,903 13,329 SH   DFND 1 734 0 12,595
SCHNEIDER NATIONAL INC CL B 80689H102   913 39 SH   DFND 3 0 0 39
SCHNEIDER NATIONAL INC CL B 80689H102   6,833 292 SH   DFND 7 292 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   23 1 SH   DFND   1 0 0
SCHNITZER STEEL INDS INC CL A 806882106   40,843,393 1,332,574 SH   DFND 1 1,332,414 0 160
SCHNITZER STEEL INDS INC CL A 806882106   13,793 450 SH   DFND 7 450 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   46,353,005 5,121,879 SH   DFND 1 5,121,879 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   19,892,588 2,198,076 SH   DFND 2 2,198,076 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,186 352 SH   DFND 7 352 0 0
SCHOLASTIC CORP COM 807066105   31,003,722 785,700 SH   DFND 1 784,719 0 981
SCHOLASTIC CORP COM 807066105   2,225,583 56,401 SH   DFND 7 56,401 0 0
SCHRODINGER INC COM 80810D103   8,915,392 477,014 SH   DFND 1 476,454 0 560
SCHWAB CHARLES CORP COM 808513105   617,681,548 7,418,707 SH   DFND 1 7,365,926 0 52,781
SCHWAB CHARLES CORP COM 808513105   1,270,881 15,264 SH   DFND 1,9 15,264 0 0
SCHWAB CHARLES CORP COM 808513105   347,031,760 4,168,049 SH   DFND 2 4,168,049 0 0
SCHWAB CHARLES CORP COM 808513105   162,009,447 1,945,826 SH   DFND 3 15,453 0 1,930,373
SCHWAB CHARLES CORP COM 808513105   2,260,842 27,154 SH   DFND 7 27,154 0 0
SCHWAB CHARLES CORP COM 808513105   205,985 2,474 SH   DFND   2,474 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   856,045 26,577 SH   DFND 1 0 0 26,577
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,718,368 157,092 SH   DFND 1 0 0 157,092
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   96,535,186 3,895,689 SH   DFND 3 631 0 3,895,058
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   86,265,350 2,678,216 SH   DFND 3 0 0 2,678,216
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,330,102 74,042 SH   DFND 3 0 0 74,042
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   473,307 10,131 SH   DFND 3 0 0 10,131
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   61,532 1,666 SH   DFND 3 0 0 1,666
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   29,309 557 SH   DFND 3 0 0 557
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,623,814 24,596 SH   DFND 3 0 0 24,596
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,094,867 20,488 SH   DFND 3 0 0 20,488
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   32,032 664 SH   DFND 3 0 0 664
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   57,993 1,178 SH   DFND 3 0 0 1,178
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,612,198 168,598 SH   DFND 3 2,646 0 165,952
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,881,052 131,244 SH   DFND 3 0 0 131,244
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,487,746 46,171 SH   DFND 3 0 0 46,171
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   580,423 19,966 SH   DFND 3 0 0 19,966
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   887,572 13,528 SH   DFND 3 0 0 13,528
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,249,477 40,487 SH   DFND 3 0 0 40,487
SCHWAB STRATEGIC TR US REIT ETF 808524847   264,687 13,721 SH   DFND 3 0 0 13,721
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   117,440 3,757 SH   DFND 3 0 0 3,757
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   37,717,022 1,593,453 SH   DFND 3 0 0 1,593,453
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,744,371 43,060 SH   DFND 3 0 0 43,060
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,916,711 37,009 SH   DFND 3 0 0 37,009
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   58,292 2,600 SH   DFND 3 0 0 2,600
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   333 6 SH   DFND   6 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   213 9 SH   DFND   9 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   193 6 SH   DFND   6 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   528 8 SH   DFND   8 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   35 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   181 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   197 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   203 5 SH   DFND   5 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   363 7 SH   DFND   7 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   179 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   982 13 SH   DFND   13 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   99 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   164 5 SH   DFND   5 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   47 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   96 5 SH   DFND   5 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   96 2 SH   DFND   2 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   1,478,326 3,560,515 SH   DFND 1 3,557,859 0 2,656
SCIENCE APPLICATIONS INTL CO COM 808625107   234,530,646 2,114,222 SH   DFND 1 2,113,234 0 988
SCIENCE APPLICATIONS INTL CO COM 808625107   5,244,659 47,279 SH   DFND 2 47,279 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   185,009 1,668 SH   DFND 3 0 0 1,668
SCIENCE APPLICATIONS INTL CO COM 808625107   4,475,138 40,342 SH   DFND 6 40,342 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,464,113 58,272 SH   DFND 7 58,272 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   23,961 216 SH   DFND   216 0 0
SCIPLAY CORPORATION CL A 809087109   80 5 SH   DFND 1 0 0 5
SCIPLAY CORPORATION CL A 809087109   161 10 SH   DFND 3 0 0 10
SCORPIO TANKERS INC SHS Y7542C130   80,734,365 1,501,476 SH   DFND 1 1,498,821 0 2,655
SCORPIO TANKERS INC SHS Y7542C130   1,398 26 SH   DFND 3 0 0 26
SCORPIO TANKERS INC SHS Y7542C130   46,027 856 SH   DFND 7 856 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   13,961,705 287,337 SH   DFND 1 285,588 0 1,749
SCOTTS MIRACLE-GRO CO CL A 810186106   63,167 1,300 SH   DFND 2 1,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,576,376 176,505 SH   DFND 3 2,095 0 174,410
SCOTTS MIRACLE-GRO CO CL A 810186106   2,516,962 51,800 SH   DFND 6 51,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,414,834 152,600 SH   DFND 7 152,600 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   340 7 SH   DFND   7 0 0
SCPHARMACEUTICALS INC COM 810648105   5,127 715 SH   DFND 1 0 0 715
SCRIPPS E W CO OHIO CL A NEW 811054402   32,065 2,431 SH   DFND 1 355 0 2,076
SCRIPPS E W CO OHIO CL A NEW 811054402   3,257 247 SH   DFND 3 0 0 247
SCULPTOR CAP MGMT COM CL A 811246107   6,556 757 SH   DFND 1 235 0 522
SEA LTD SPONSORD ADS 81141R100   469,020,845 9,014,431 SH   DFND 1 9,008,007 0 6,424
SEA LTD NOTE 1.000%12/0 81141RAD2   157,793 129,000 PRN   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100   362,120,267 6,959,836 SH   DFND 1,8 6,959,836 0 0
SEA LTD SPONSORD ADS 81141R100   10,720,469 206,044 SH   DFND 2 206,044 0 0
SEA LTD SPONSORD ADS 81141R100   47,043,385 904,159 SH   DFND 3 5,081 0 899,078
SEA LTD SPONSORD ADS 81141R100   24,771,483 476,100 SH   DFND 6 401,700 0 74,400
SEA LTD SPONSORD ADS 81141R100   28,947,983 556,371 SH   DFND 7 371,771 0 184,600
SEA LTD NOTE 1.000%12/0 81141RAD2   112,534 92,000 PRN   DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100   16,275,452 312,809 SH   DFND   312,809 0 0
SEABOARD CORP DEL COM 811543107   186,416,095 49,379 SH   DFND 1 49,369 0 10
SEABOARD CORP DEL COM 811543107   22,171,808 5,873 SH   DFND 2 5,873 0 0
SEABRIDGE GOLD INC COM 811916105   12,555,391 1,000,000 SH   DFND 1 1,000,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   26,137 838 SH   DFND 1 484 0 354
SEACOAST BKG CORP FLA COM NEW 811707801   156 5 SH   DFND 3 0 0 5
SEACOR MARINE HLDGS INC COM 78413P101   9,380 1,024 SH   DFND 1 0 0 1,024
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   375,840,536 7,143,899 SH   DFND 1 7,138,211 0 5,688
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   34,466,179 655,126 SH   DFND 2 655,126 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,500,505 237,607 SH   DFND 3 2,454 0 235,153
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   74,640,595 1,418,753 SH   DFND 7 1,418,753 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   105 2 SH   DFND   2 0 0
SEAGEN INC COM 81181C104   323,347,352 2,516,126 SH   DFND 1 2,513,526 0 2,600
SEAGEN INC COM 81181C104   9,417,598 73,283 SH   DFND 2 73,283 0 0
SEAGEN INC COM 81181C104   2,727,241 21,222 SH   DFND 3 167 0 21,055
SEAGEN INC COM 81181C104   3,297,952 25,663 SH   DFND 6 25,663 0 0
SEAGEN INC COM 81181C104   20,140,344 156,722 SH   DFND 7 137,391 0 19,331
SEAGEN INC COM 81181C104   14,008 109 SH   DFND   109 0 0
SEALED AIR CORP NEW COM 81211K100   127,948,645 2,565,129 SH   DFND 1 2,557,220 0 7,909
SEALED AIR CORP NEW COM 81211K100   17,487,479 350,591 SH   DFND 2 350,591 0 0
SEALED AIR CORP NEW COM 81211K100   291,207 5,838 SH   DFND 3 0 0 5,838
SEALED AIR CORP NEW COM 81211K100   10,924,069 219,007 SH   DFND 7 208,207 0 10,800
SEALED AIR CORP NEW COM 81211K100   50 1 SH   DFND   1 0 0
SEASPINE HLDGS CORP COM 81255T108   21,501 2,575 SH   DFND 1 1,126 0 1,449
SEAWORLD ENTMT INC COM 81282V100   45,194,118 844,592 SH   DFND 1 839,300 0 5,292
SEAWORLD ENTMT INC COM 81282V100   83,129 1,554 SH   DFND 3 46 0 1,508
SECUREWORKS CORP CL A 81374A105   334,689 52,377 SH   DFND 1 52,305 0 72
SEELOS THERAPEUTICS INC COM 81577F109   2,446 3,603 SH   DFND 1 1,534 0 2,069
SEER INC COM CL A 81578P106   40,120,908 6,917,398 SH   DFND 1 6,916,933 0 465
SEER INC COM CL A 81578P106   6,897,232 1,189,178 SH   DFND 2 1,189,178 0 0
SEER INC COM CL A 81578P106   670,983 115,687 SH   DFND 3 3,209 0 112,478
SEER INC COM CL A 81578P106   131,080 22,600 SH   DFND 6 22,600 0 0
SEER INC COM CL A 81578P106   870,000 150,000 SH   DFND 7 150,000 0 0
SEI INVTS CO COM 784117103   1,362,529 23,371 SH   DFND 1 22,394 0 977
SEI INVTS CO COM 784117103   169,070 2,900 SH   DFND 2 2,900 0 0
SEI INVTS CO COM 784117103   11,358,066 194,821 SH   DFND 3 4,708 0 190,113
SEI INVTS CO COM 784117103   22,329 383 SH   DFND   383 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   11,504 1,245 SH   DFND 1 368 0 877
SELECT MED HLDGS CORP COM 81619Q105   6,961,239 280,356 SH   DFND 1 272,438 0 7,918
SELECT MED HLDGS CORP COM 81619Q105   717,587 28,900 SH   DFND 2 28,900 0 0
SELECT MED HLDGS CORP COM 81619Q105   5,661 228 SH   DFND 3 0 0 228
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,826 75 SH   DFND 1 75 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   41,977 325 SH   DFND 1 325 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   44,831 330 SH   DFND 1 0 0 330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   58,238 468 SH   DFND 1 468 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   75,668 1,015 SH   DFND 1 1,015 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   408,853,761 4,674,217 SH   DFND 1,5 4,674,217 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,075,142 29,435 SH   DFND 3 0 0 29,435
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,383,331 31,970 SH   DFND 3 187 0 31,783
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,536,485 36,009 SH   DFND 3 199 0 35,810
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,550,654 70,303 SH   DFND 3 188 0 70,115
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   161,997 4,387 SH   DFND 3 0 0 4,387
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,032,231 31,219 SH   DFND 3 150 0 31,069
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,897,791 21,697 SH   DFND 3 1,692 0 20,005
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   157,337,523 4,600,512 SH   DFND 3 63,182 0 4,537,330
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   88,350 1,841 SH   DFND 3 0 0 1,841
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   925,532 11,915 SH   DFND 3 18 0 11,897
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,660,929 109,779 SH   DFND 3 1,653 0 108,126
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,012 23 SH   DFND   23 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   393 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,484 28 SH   DFND   28 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   443 12 SH   DFND   12 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,067 16 SH   DFND   16 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   447 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   410 12 SH   DFND   12 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   951 7 SH   DFND   7 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   48 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   544 7 SH   DFND   7 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,622 23 SH   DFND   23 0 0
SELECTA BIOSCIENCES INC COM 816212104   605,167 535,546 SH   DFND 1 528,832 0 6,714
SELECTA BIOSCIENCES INC COM 816212104   49 43 SH   DFND 3 0 0 43
SELECTIVE INS GROUP INC COM 816300107   194,962,380 2,200,230 SH   DFND 1 2,197,666 0 2,564
SELECTIVE INS GROUP INC COM 816300107   141,776 1,600 SH   DFND 2 1,600 0 0
SELECTIVE INS GROUP INC COM 816300107   39,348 444 SH   DFND 3 0 0 444
SELECTIVE INS GROUP INC COM 816300107   265,653 2,998 SH   DFND 6 2,998 0 0
SELECTIVE INS GROUP INC COM 816300107   28,132,169 317,483 SH   DFND 7 317,483 0 0
SELECTIVE INS GROUP INC COM 816300107   12,671 143 SH   DFND   143 0 0
SELECTQUOTE INC COM 816307300   2,143 3,189 SH   DFND 1 2,189 0 1,000
SELECTQUOTE INC COM 816307300   5 7 SH   DFND 3 0 0 7
SEMA4 HOLDINGS CORP COM CL A 81663L101   3,050 11,562 SH   DFND 1 4,770 0 6,792
SEMLER SCIENTIFIC INC COM 81684M104   9,152,088 277,336 SH   DFND 1 277,296 0 40
SEMPRA COM 816851109   579,152,387 3,747,589 SH   DFND 1 3,738,899 0 8,690
SEMPRA COM 816851109   124,435,844 805,201 SH   DFND 3 1,284 0 803,917
SEMPRA COM 816851109   12,674,289 82,013 SH   DFND 6 82,013 0 0
SEMPRA COM 816851109   107,424,927 695,127 SH   DFND 7 651,334 0 43,793
SEMPRA COM 816851109   618 4 SH   DFND   4 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,385 293 SH   DFND 1 185 0 108
SEMTECH CORP COM 816850101   8,097,695 282,248 SH   DFND 1 278,235 0 4,013
SEMTECH CORP COM 816850101   3,529 123 SH   DFND 3 0 0 123
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   68,003 3,714 SH   DFND 1 32 0 3,682
SENECA FOODS CORP NEW CL A 817070501   40,349 662 SH   DFND 1 143 0 519
SENECA FOODS CORP NEW CL A 817070501   11,994 197 SH   DFND 3 0 0 197
SENESTECH INC COM 81720R406   15 5 SH   DFND 3 0 0 5
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   185,761,447 4,600,333 SH   DFND 1 4,595,425 0 4,908
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   423,788 10,495 SH   DFND 1,8 10,495 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,133,286 77,595 SH   DFND 2 77,595 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   660,245 16,351 SH   DFND 3 179 0 16,172
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,520,248 87,178 SH   DFND 7 87,178 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   22,047 546 SH   DFND   546 0 0
SENSEONICS HLDGS INC COM 81727U105   6,568 6,377 SH   DFND 1 1,302 0 5,075
SENSEONICS HLDGS INC COM 81727U105   1,368 1,328 SH   DFND 3 0 0 1,328
SENSIENT TECHNOLOGIES CORP COM 81725T100   854,477 11,718 SH   DFND 1 10,970 0 748
SENSIENT TECHNOLOGIES CORP COM 81725T100   55,728 764 SH   DFND 3 0 0 764
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,813 66 SH   DFND 7 66 0 0
SENTINELONE INC CL A 81730H109   19,019,466 1,303,596 SH   DFND 1 1,301,402 0 2,194
SENTINELONE INC CL A 81730H109   4,879,217 334,422 SH   DFND 2 334,422 0 0
SENTINELONE INC CL A 81730H109   2,568 176 SH   DFND 3 0 0 176
SENTINELONE INC CL A 81730H109   15 1 SH   DFND   1 0 0
SERES THERAPEUTICS INC COM 81750R102   62,005,703 11,072,447 SH   DFND 1 11,072,294 0 153
SERES THERAPEUTICS INC COM 81750R102   42,651,358 7,616,314 SH   DFND 2 7,616,314 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   15,142 1,280 SH   DFND 1 388 0 892
SERITAGE GROWTH PPTYS CL A 81752R100   12 1 SH   DFND   1 0 0
SERVICE CORP INTL COM 817565104   47,172,563 682,276 SH   DFND 1 677,531 0 4,745
SERVICE CORP INTL COM 817565104   381,148 5,513 SH   DFND 3 0 0 5,513
SERVICE CORP INTL COM 817565104   3,030,683 43,834 SH   DFND 7 43,834 0 0
SERVICE CORP INTL COM 817565104   69 1 SH   DFND   1 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   78,750 10,802 SH   DFND 1 5,504 0 5,298
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,014 825 SH   DFND 3 0 0 825
SERVICE PPTYS TR COM SH BEN INT 81761L102   7 1 SH   DFND   1 0 0
SERVICENOW INC COM 81762P102   580,710,978 1,495,637 SH   DFND 1 1,487,683 0 7,954
SERVICENOW INC COM 81762P102   107,859,465 277,795 SH   DFND 2 277,795 0 0
SERVICENOW INC COM 81762P102   93,430,065 240,631 SH   DFND 3 1,547 0 239,084
SERVICENOW INC COM 81762P102   9,382,156 24,164 SH   DFND 6 24,164 0 0
SERVICENOW INC COM 81762P102   28,358,076 73,037 SH   DFND 7 73,037 0 0
SERVICENOW INC COM 81762P102   1,941 5 SH   DFND   5 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   49,509,148 718,461 SH   DFND 1 717,671 0 790
SERVISFIRST BANCSHARES INC COM 81768T108   4,204 61 SH   DFND 3 0 0 61
SERVISFIRST BANCSHARES INC COM 81768T108   8,752 127 SH   DFND 7 127 0 0
SERVOTRONICS INC COM 817732100   1,284,698 121,657 SH   DFND 1 121,657 0 0
SERVOTRONICS INC COM 817732100   168,675 15,973 SH   DFND 2 15,973 0 0
SESEN BIO INC COM 817763105   286,694 470,376 SH   DFND 1 470,324 0 52
SEVEN HILLS REALTY TRUST COM 81784E101   9 1 SH   DFND   1 0 0
SFL CORPORATION LTD SHS G7738W106   260,170 28,218 SH   DFND 1 24,529 0 3,689
SFL CORPORATION LTD SHS G7738W106   109,196 11,843 SH   DFND 3 47 0 11,796
SFL CORPORATION LTD SHS G7738W106   684,677 74,260 SH   DFND 7 74,260 0 0
SHAKE SHACK INC CL A 819047101   5,031,816 121,161 SH   DFND 1 120,462 0 699
SHAKE SHACK INC NOTE 3/0 819047AB7   254,036 386,000 PRN   DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101   4,006,482 96,472 SH   DFND 2 96,472 0 0
SHAKE SHACK INC CL A 819047101   696,573 16,773 SH   DFND 3 346 0 16,427
SHAKE SHACK INC CL A 819047101   125 3 SH   DFND   3 0 0
SHARECARE INC COM CL A 81948W104   8,328 5,205 SH   DFND 1 2,700 0 2,505
SHATTUCK LABS INC COM 82024L103   11,278,469 4,903,682 SH   DFND 1 4,903,682 0 0
SHATTUCK LABS INC COM 82024L103   3,345,861 1,454,722 SH   DFND 2 1,454,722 0 0
SHATTUCK LABS INC COM 82024L103   421 183 SH   DFND 7 183 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   108,515,791 3,766,480 SH   DFND 1 3,754,531 0 11,949
SHAW COMMUNICATIONS INC CL B CONV 82028K200   174,277 6,049 SH   DFND 2 6,049 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,008 35 SH   DFND 3 0 0 35
SHAW COMMUNICATIONS INC CL B CONV 82028K200   12,810,953 444,656 SH   DFND 7 444,656 0 0
SHELL PLC SPON ADS 780259305   625,948,551 10,991,195 SH   DFND 1 10,926,536 0 64,659
SHELL PLC SPON ADS 780259305   323,344,332 5,677,688 SH   DFND 2 5,677,688 0 0
SHELL PLC SPON ADS 780259305   44,040,232 773,314 SH   DFND 3 3,495 0 769,819
SHELL PLC SPON ADS 780259305   116,502,615 2,045,700 SH   DFND 6 2,045,700 0 0
SHELL PLC SPON ADS 780259305   59,649,430 1,047,400 SH   DFND 7 1,047,400 0 0
SHELL PLC SPON ADS 780259305   399 7 SH   DFND   7 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   210,267 13,241 SH   DFND 1 12,304 0 937
SHERWIN WILLIAMS CO COM 824348106   1,111,907,810 4,685,071 SH   DFND 1 4,666,950 0 18,121
SHERWIN WILLIAMS CO COM 824348106   7,834,738 33,012 SH   DFND 2 33,012 0 0
SHERWIN WILLIAMS CO COM 824348106   150,721,413 635,071 SH   DFND 3 2,035 0 633,036
SHERWIN WILLIAMS CO COM 824348106   32,246,502 135,872 SH   DFND 6 135,872 0 0
SHERWIN WILLIAMS CO COM 824348106   17,746,351 74,775 SH   DFND 7 73,124 0 1,651
SHERWIN WILLIAMS CO COM 824348106   1,661 7 SH   DFND   7 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   3 18 SH   DFND 3 0 0 18
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   6,934,375 7,000,000 PRN   DFND 1 0 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   15,203,381 18,067,000 PRN   DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109   166,921,687 2,984,475 SH   DFND 1 2,982,488 0 1,987
SHIFT4 PMTS INC CL A 82452J109   1,317,721 23,560 SH   DFND 3 464 0 23,096
SHIFT4 PMTS INC CL A 82452J109   2,137,141 38,211 SH   DFND 4 38,211 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   806,157 958,000 PRN   DFND 6 0 0 0
SHIFT4 PMTS INC CL A 82452J109   486,647 8,701 SH   DFND 7 8,701 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   664,511 23,792 SH   DFND 1 1,074 0 22,718
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   139,657 5,661 SH   DFND 1 2,247 0 3,414
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   18,640,652 755,600 SH   DFND 6 755,600 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,091,839 206,398 SH   DFND 7 206,398 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   25 1 SH   DFND   1 0 0
SHOCKWAVE MED INC COM 82489T104   414,612,359 2,016,499 SH   DFND 1 2,014,817 0 1,682
SHOCKWAVE MED INC COM 82489T104   165,217,710 803,549 SH   DFND 2 803,549 0 0
SHOCKWAVE MED INC COM 82489T104   31,647,772 153,921 SH   DFND 3 757 0 153,164
SHOCKWAVE MED INC COM 82489T104   17,641,338 85,800 SH   DFND 6 85,800 0 0
SHOCKWAVE MED INC COM 82489T104   223,498 1,087 SH   DFND 7 1,087 0 0
SHOCKWAVE MED INC COM 82489T104   617 3 SH   DFND   3 0 0
SHOE CARNIVAL INC COM 824889109   55,870 2,337 SH   DFND 1 779 0 1,558
SHOE CARNIVAL INC COM 824889109   239 10 SH   DFND 3 0 0 10
SHOPIFY INC CL A 82509L107   436,816,735 12,581,755 SH   DFND 1 12,565,347 0 16,408
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   13,190,438 15,450,000 PRN   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107   5,290,151 152,410 SH   DFND 1,8 152,410 0 0
SHOPIFY INC CL A 82509L107   71,489,051 2,059,055 SH   DFND 2 2,059,055 0 0
SHOPIFY INC CL A 82509L107   27,524,860 792,782 SH   DFND 3 16,644 0 776,138
SHOPIFY INC CL A 82509L107   15,884,450 457,510 SH   DFND 6 457,510 0 0
SHOPIFY INC CL A 82509L107   4,704,125 135,490 SH   DFND 7 119,690 0 15,800
SHOPIFY INC CL A 82509L107   174 5 SH   DFND   5 0 0
SHORE BANCSHARES INC COM 825107105   31,897 1,830 SH   DFND 1 69 0 1,761
SHORE BANCSHARES INC COM 825107105   57,855 3,319 SH   DFND 3 0 0 3,319
SHOTSPOTTER INC COM 82536T107   48,309 1,428 SH   DFND 1 132 0 1,296
SHUTTERSTOCK INC COM 825690100   2,584,967 49,032 SH   DFND 1 47,901 0 1,131
SHYFT GROUP INC COM 825698103   18,198 732 SH   DFND 1 317 0 415
SHYFT GROUP INC COM 825698103   6,156 248 SH   DFND 3 0 0 248
SI-BONE INC COM 825704109   7,670 564 SH   DFND 1 204 0 360
SI-BONE INC COM 825704109   15,150 1,114 SH   DFND 3 0 0 1,114
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   99,799 9,362 SH   DFND 1 650 0 8,712
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,535 613 SH   DFND 3 0 0 613
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   21 2 SH   DFND   2 0 0
SIENTRA INC COM 82621J105   9 44 SH   DFND 3 0 0 44
SIERRA BANCORP COM 82620P102   3,508,423 165,180 SH   DFND 1 165,007 0 173
SIERRA BANCORP COM 82620P102   935 44 SH   DFND 3 0 0 44
SIFCO INDS INC COM 826546103   78 36 SH   DFND 3 0 0 36
SIGA TECHNOLOGIES INC COM 826917106   6,447 876 SH   DFND 1 473 0 403
SIGHT SCIENCES INC COM 82657M105   20,134 1,649 SH   DFND 1 724 0 925
SIGILON THERAPEUTICS INC COM 82657L107   190,476 544,217 SH   DFND 1 544,217 0 0
SIGILON THERAPEUTICS INC COM 82657L107   180,705 516,299 SH   DFND 2 516,299 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   231,627,112 2,010,303 SH   DFND 1 2,008,110 0 2,193
SIGNATURE BK NEW YORK N Y COM 82669G104   11,729,902 101,804 SH   DFND 3 601 0 101,203
SIGNATURE BK NEW YORK N Y COM 82669G104   10,873,772 94,374 SH   DFND 6 94,374 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   42,894,678 372,285 SH   DFND 7 365,240 0 7,045
SIGNATURE BK NEW YORK N Y COM 82669G104   461 4 SH   DFND   4 0 0
SIGNET JEWELERS LIMITED SHS G81276100   44,830,906 659,278 SH   DFND 1 658,030 0 1,248
SIGNET JEWELERS LIMITED SHS G81276100   20,264 298 SH   DFND 3 0 0 298
SIGNET JEWELERS LIMITED SHS G81276100   3,840,912 56,484 SH   DFND 7 42,784 0 13,700
SIGNIFY HEALTH INC CL A COM 82671G100   190,704 6,654 SH   DFND 1 1,586 0 5,068
SIGNIFY HEALTH INC CL A COM 82671G100   263 9 SH   DFND 3 0 0 9
SIGNIFY HEALTH INC CL A COM 82671G100   14,330 500 SH   DFND 7 500 0 0
SILGAN HOLDINGS INC COM 827048109   10,883,186 209,938 SH   DFND 1 207,569 0 2,369
SILGAN HOLDINGS INC COM 827048109   1,372,775 26,481 SH   DFND 2 26,481 0 0
SILGAN HOLDINGS INC COM 827048109   48,685 939 SH   DFND 3 0 0 939
SILGAN HOLDINGS INC COM 827048109   1,555,200 30,000 SH   DFND 7 30,000 0 0
SILGAN HOLDINGS INC COM 827048109   23,380 451 SH   DFND   451 0 0
SILICON LABORATORIES INC COM 826919102   354,099,514 2,610,006 SH   DFND 1 2,609,738 0 268
SILICON LABORATORIES INC COM 826919102   323,262,808 2,382,714 SH   DFND 2 2,382,714 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   336,518 5,178 SH   DFND 1 5,025 0 153
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   65 1 SH   DFND   1 0 0
SILK RD MED INC COM 82710M100   35,568 673 SH   DFND 1 269 0 404
SILK RD MED INC COM 82710M100   834 16 SH   DFND 3 0 0 16
SILVERBOW RES INC COM 82836G102   22,806,547 806,455 SH   DFND 1 803,844 0 2,611
SILVERBOW RES INC COM 82836G102   2,961,171 104,709 SH   DFND 2 104,709 0 0
SILVERCORP METALS INC COM 82835P103   3 1 SH   DFND   1 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,952 104 SH   DFND 1 51 0 53
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,305 70 SH   DFND 3 0 0 70
SILVERCREST METALS INC COM 828363101   5,982,275 1,000,000 SH   DFND 1 1,000,000 0 0
SILVERGATE CAP CORP CL A 82837P408   248,211 14,265 SH   DFND 1 11,818 0 2,447
SILVERGATE CAP CORP CL A 82837P408   14,303 822 SH   DFND 7 822 0 0
SIMILARWEB LTD SHS M84137104   39 6 SH   DFND 3 0 0 6
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,022,611 47,387 SH   DFND 1 44,468 0 2,919
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,546 118 SH   DFND 3 0 0 118
SIMON PPTY GROUP INC NEW COM 828806109   291,864,240 2,484,374 SH   DFND 1 2,466,302 0 18,072
SIMON PPTY GROUP INC NEW COM 828806109   45,618,071 388,305 SH   DFND 2 388,305 0 0
SIMON PPTY GROUP INC NEW COM 828806109   397,050,440 3,379,728 SH   DFND 3 5,252 0 3,374,476
SIMON PPTY GROUP INC NEW COM 828806109   15,589,596 132,700 SH   DFND 6 132,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   44,891,575 382,121 SH   DFND 7 380,535 0 1,586
SIMON PPTY GROUP INC NEW COM 828806109   1,057 9 SH   DFND   9 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   26 1 SH   DFND   1 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   72 1 SH   DFND   1 0 0
SIMPLY GOOD FOODS CO COM 82900L102   34,181,478 898,803 SH   DFND 1 896,578 0 2,225
SIMPLY GOOD FOODS CO COM 82900L102   5,705 150 SH   DFND 3 0 0 150
SIMPSON MFG INC COM 829073105   44,800,083 505,302 SH   DFND 1 504,030 0 1,272
SIMPSON MFG INC COM 829073105   26,332 297 SH   DFND 3 0 0 297
SIMPSON MFG INC COM 829073105   5,231 59 SH   DFND 7 59 0 0
SIMULATIONS PLUS INC COM 829214105   12,922,084 353,352 SH   DFND 1 353,181 0 171
SIMULATIONS PLUS INC COM 829214105   8,009 219 SH   DFND 3 0 0 219
SIMULATIONS PLUS INC COM 829214105   3,840 105 SH   DFND 7 105 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   15,774 1,017 SH   DFND 1 437 0 580
SINCLAIR BROADCAST GROUP INC CL A 829226109   11,401 735 SH   DFND 3 0 0 735
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   2,711 1,349 SH   DFND 1 663 0 686
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   12,060 6,000 SH   DFND 3 0 0 6,000
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   4,260,426 2,119,615 SH   DFND 4 2,119,615 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   41 2 SH   DFND   2 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   220,729 37,796 SH   DFND 1 3,706 0 34,090
SIRIUS XM HOLDINGS INC COM 82968B103   543,712 93,101 SH   DFND 3 0 0 93,101
SIRIUS XM HOLDINGS INC COM 82968B103   8,415 1,441 SH   DFND   1,441 0 0
SIRIUSPOINT LTD COM G8192H106   50,988 8,642 SH   DFND 1 1,630 0 7,012
SISECAM RESOURCES LP COM UNIT LTD 172464109   525,000 25,000 SH   DFND 7 25,000 0 0
SITE CTRS CORP COM 82981J109   90,265,230 6,607,996 SH   DFND 1 6,594,228 0 13,768
SITE CTRS CORP COM 82981J109   1,250,984 91,580 SH   DFND 3 1,975 0 89,605
SITE CTRS CORP COM 82981J109   16,882,394 1,235,900 SH   DFND 6 1,235,900 0 0
SITE CTRS CORP COM 82981J109   8,326,139 609,527 SH   DFND 7 90,627 0 518,900
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   70,744 603 SH   DFND 1 294 0 309
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   160,846 1,371 SH   DFND 3 0 0 1,371
SITIME CORP COM 82982T106   181,923,579 1,790,234 SH   DFND 1 1,789,787 0 447
SITIME CORP COM 82982T106   69,715,588 686,042 SH   DFND 2 686,042 0 0
SITIME CORP COM 82982T106   203 2 SH   DFND 3 0 0 2
SITIME CORP COM 82982T106   16,283,589 160,240 SH   DFND 6 160,240 0 0
SITIME CORP COM 82982T106   4,667,610 45,932 SH   DFND 7 45,932 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   248,575,812 8,616,146 SH   DFND 1 8,610,747 0 5,399
SITIO ROYALTIES CORP CLASS A COM 82983N108   52,247 1,811 SH   DFND 7 1,811 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   29 1 SH   DFND   1 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   216,853 9,327 SH   DFND 1 1,570 0 7,757
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,071 175 SH   DFND 3 0 0 175
SIXTH STREET SPECIALTY LENDI COM 83012A109   56,796,952 3,190,840 SH   DFND 1 3,190,840 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,724,446 96,879 SH   DFND 2 96,879 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   18 1 SH   DFND   1 0 0
SJW GROUP COM 784305104   120,242 1,481 SH   DFND 1 328 0 1,153
SJW GROUP COM 784305104   6,414 79 SH   DFND 3 0 0 79
SJW GROUP COM 784305104   4,547 56 SH   DFND 7 56 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   100,479 4,880 SH   DFND 1 564 0 4,316
SK TELECOM LTD SPONSORED ADR 78440P306   3,843 187 SH   DFND 3 0 0 187
SK TELECOM LTD SPONSORED ADR 78440P306   35 2 SH   DFND   2 0 0
SKECHERS U S A INC CL A 830566105   444,565,754 10,597,515 SH   DFND 1 10,595,792 0 1,723
SKECHERS U S A INC CL A 830566105   390,270,205 9,303,223 SH   DFND 2 9,303,223 0 0
SKECHERS U S A INC CL A 830566105   461 11 SH   DFND 3 0 0 11
SKECHERS U S A INC CL A 830566105   6,090,511 145,185 SH   DFND 6 145,185 0 0
SKECHERS U S A INC CL A 830566105   3,601,198 85,845 SH   DFND 7 85,845 0 0
SKEENA RES LTD NEW COM 83056P715   15,974,889 3,000,000 SH   DFND 1 3,000,000 0 0
SKILLSOFT CORP CL A 83066P200   2,430 1,869 SH   DFND 1 212 0 1,657
SKILLZ INC COM 83067L109   24,452 48,277 SH   DFND 1 35,243 0 13,034
SKILLZ INC COM 83067L109   77 153 SH   DFND 3 0 0 153
SKYLINE CHAMPION CORPORATION COM 830830105   74,154,878 1,439,621 SH   DFND 1 1,439,192 0 429
SKYLINE CHAMPION CORPORATION COM 830830105   515 10 SH   DFND 3 0 0 10
SKYLINE CHAMPION CORPORATION COM 830830105   17,359 337 SH   DFND 7 337 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   12,770 1,796 SH   DFND 1 493 0 1,303
SKYWEST INC COM 830879102   1,059,826 64,193 SH   DFND 1 46,343 0 17,850
SKYWEST INC COM 830879102   5,176,711 313,550 SH   DFND 6 313,550 0 0
SKYWEST INC COM 830879102   1,291,742 78,240 SH   DFND 7 78,240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   150,147,168 1,647,615 SH   DFND 1 1,640,133 0 7,482
SKYWORKS SOLUTIONS INC COM 83088M102   3,880,953 42,587 SH   DFND 2 42,587 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   16,478,532 180,824 SH   DFND 3 847 0 179,977
SKYWORKS SOLUTIONS INC COM 83088M102   157,290 1,726 SH   DFND 7 1,726 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,002 11 SH   DFND   11 0 0
SL GREEN RLTY CORP COM 78440X887   8,374,463 248,353 SH   DFND 1 226,868 0 21,485
SL GREEN RLTY CORP COM 78440X887   34 1 SH   DFND 3 0 0 1
SL GREEN RLTY CORP COM 78440X887   34 1 SH   DFND   1 0 0
SLEEP NUMBER CORP COM 83125X103   763,448 29,386 SH   DFND 1 28,908 0 478
SLEEP NUMBER CORP COM 83125X103   93,528 3,600 SH   DFND 2 3,600 0 0
SLM CORP COM 78442P106   109,471,398 6,594,662 SH   DFND 1 6,584,310 0 10,352
SLM CORP COM 78442P106   4,995 301 SH   DFND 3 0 0 301
SLM CORP COM 78442P106   4,916,190 296,156 SH   DFND 7 296,156 0 0
SLM CORP COM 78442P106   12,981 782 SH   DFND   782 0 0
SM ENERGY CO COM 78454L100   18,473,693 530,396 SH   DFND 1 524,907 0 5,489
SM ENERGY CO COM 78454L100   174 5 SH   DFND 3 0 0 5
SM ENERGY CO COM 78454L100   4,110 118 SH   DFND 7 118 0 0
SM ENERGY CO COM 78454L100   35 1 SH   DFND   1 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   32,840 2,207 SH   DFND 1 1,159 0 1,048
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   4,377,734 4,375,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   253 17 SH   DFND 3 0 0 17
SMART GLOBAL HLDGS INC SHS G8232Y101   11,434,387 768,440 SH   DFND 6 768,440 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,235,141 351,824 SH   DFND 7 351,824 0 0
SMART SAND INC COM 83191H107   2,592 1,448 SH   DFND 1 0 0 1,448
SMART SH GLOBAL LTD ADS 83193E102   1,473,710 1,292,728 SH   DFND 1,8 1,292,728 0 0
SMARTFINANCIAL INC COM NEW 83190L208   5,253 191 SH   DFND 1 101 0 90
SMARTRENT INC COM CL A 83193G107   5,327 2,192 SH   DFND 1 782 0 1,410
SMARTSHEET INC COM CL A 83200N103   10,926,179 277,596 SH   DFND 1 275,878 0 1,718
SMARTSHEET INC COM CL A 83200N103   12,255 311 SH   DFND 3 0 0 311
SMILEDIRECTCLUB INC CL A COM 83192H106   4,287 12,171 SH   DFND 1 1,760 0 10,411
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   43,336,758 1,611,631 SH   DFND 1 1,606,421 0 5,210
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   18,091,309 672,789 SH   DFND 3 4,320 0 668,469
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   27 1 SH   DFND   1 0 0
SMITH & WESSON BRANDS INC COM 831754106   25,354 2,921 SH   DFND 1 894 0 2,027
SMITH & WESSON BRANDS INC COM 831754106   5,595 645 SH   DFND 3 0 0 645
SMITH A O CORP COM 831865209   13,027,366 227,592 SH   DFND 1 223,280 0 4,312
SMITH A O CORP COM 831865209   134,601 2,352 SH   DFND 3 85 0 2,267
SMITH A O CORP COM 831865209   57 1 SH   DFND   1 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   3,520 1,676 SH   DFND 1 1,235 0 441
SMUCKER J M CO COM NEW 832696405   61,887,899 390,558 SH   DFND 1 385,333 0 5,225
SMUCKER J M CO COM NEW 832696405   37,825,246 238,705 SH   DFND 3 2,973 0 235,732
SMUCKER J M CO COM NEW 832696405   11,358,730 71,682 SH   DFND 6 71,682 0 0
SMUCKER J M CO COM NEW 832696405   114,320,175 721,445 SH   DFND 7 694,142 0 27,303
SMUCKER J M CO COM NEW 832696405   475 3 SH   DFND   3 0 0
SNAP INC CL A 83304A106   1,067,309,105 119,252,414 SH   DFND 1 119,236,737 0 15,677
SNAP INC NOTE 0.750% 8/0 83304AAB2   6,967,422 8,226,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   4,861,688 5,375,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 5/0 83304AAF3   13,690,600 19,600,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106   10,936,426 1,221,947 SH   DFND 1,8 1,221,947 0 0
SNAP INC CL A 83304A106   50,984,615 5,696,605 SH   DFND 2 5,696,605 0 0
SNAP INC CL A 83304A106   77,828,251 8,695,894 SH   DFND 3 38,538 0 8,657,356
SNAP INC CL A 83304A106   58,583,093 6,545,597 SH   DFND 6 6,545,597 0 0
SNAP INC CL A 83304A106   35,487,914 3,965,130 SH   DFND 7 3,830,736 0 134,394
SNAP INC CL A 83304A106   63 7 SH   DFND   7 0 0
SNAP ON INC COM 833034101   9,266,872 40,557 SH   DFND 1 38,537 0 2,020
SNAP ON INC COM 833034101   1,614,059 7,064 SH   DFND 3 65 0 6,999
SNAP ON INC COM 833034101   73,117 320 SH   DFND   320 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1,060 143 SH   DFND 1 88 0 55
SNOWFLAKE INC CL A 833445109   344,582,124 2,400,600 SH   DFND 1 2,395,572 0 5,028
SNOWFLAKE INC CL A 833445109   43,881,757 305,711 SH   DFND 2 305,711 0 0
SNOWFLAKE INC CL A 833445109   46,678,006 325,192 SH   DFND 3 1,331 0 323,861
SNOWFLAKE INC CL A 833445109   3,875,580 27,000 SH   DFND 6 27,000 0 0
SNOWFLAKE INC CL A 833445109   15,839,926 110,352 SH   DFND 7 110,352 0 0
SNOWFLAKE INC CL A 833445109   7,751 54 SH   DFND   54 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   92,570,089 1,159,445 SH   DFND 1 1,158,888 0 557
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   269,000 3,369 SH   DFND 3 10 0 3,359
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   19,002,160 238,003 SH   DFND 6 238,003 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   42,714 535 SH   DFND 7 535 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   878 11 SH   DFND   11 0 0
SOFI TECHNOLOGIES INC COM 83406F102   49,336 10,702 SH   DFND 1 4,196 0 6,506
SOFI TECHNOLOGIES INC COM 83406F102   16,772 3,638 SH   DFND 3 0 0 3,638
SOFI TECHNOLOGIES INC COM 83406F102   14 3 SH   DFND   3 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   184,352,116 650,800 SH   DFND 1 650,128 0 672
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   21,928,615 17,663,000 PRN   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   16,650,894 58,781 SH   DFND 1,8 58,781 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,788,791 45,147 SH   DFND 2 45,147 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,765,201 13,292 SH   DFND 3 183 0 13,109
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,565,971 37,300 SH   DFND 6 37,300 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   496,600 400,000 PRN   DFND 6 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   57,679,154 203,619 SH   DFND 7 203,619 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   32,010 113 SH   DFND   113 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   17,030 1,715 SH   DFND 1 226 0 1,489
SOLARWINDS CORP COM NEW 83417Q204   798,352 85,294 SH   DFND 1 84,529 0 765
SOLID POWER INC CLASS A COM 83422N105   2,781 1,095 SH   DFND 1 437 0 658
SOLID POWER INC CLASS A COM 83422N105   2,286 900 SH   DFND 3 0 0 900
SOLO BRANDS INC COM CL A 83425V104   7,433 1,998 SH   DFND 1 1,951 0 47
SOMALOGIC INC CLASS A COM 83444K105   9,445 3,763 SH   DFND 1 1,146 0 2,617
SONDER HOLDINGS INC CLASS A COM 83542D102   12,008,112 9,683,961 SH   DFND 1 9,682,721 0 1,240
SONDER HOLDINGS INC CLASS A COM 83542D102   7,925,057 6,391,175 SH   DFND 2 6,391,175 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,420,158 28,824 SH   DFND 1 28,527 0 297
SONIC AUTOMOTIVE INC CL A 83545G102   6,257 127 SH   DFND 3 0 0 127
SONIDA SENIOR LIVING INC COM 140475203   162 13 SH   DFND 3 0 0 13
SONIM TECHNOLOGIES INC COM NEW 83548F200   40 93 SH   DFND 3 0 0 93
SONO TEK CORP COM 835483108   148 23 SH   DFND 3 0 0 23
SONOCO PRODS CO COM 835495102   167,377 2,757 SH   DFND 1 366 0 2,391
SONOCO PRODS CO COM 835495102   575,648 9,482 SH   DFND 3 172 0 9,310
SONOCO PRODS CO COM 835495102   20,399 336 SH   DFND   336 0 0
SONOS INC COM 83570H108   78,653 4,654 SH   DFND 1 1,051 0 3,603
SONOS INC COM 83570H108   21,311 1,261 SH   DFND 3 0 0 1,261
SONY GROUP CORPORATION SPONSORED ADR 835699307   48,374,716 634,173 SH   DFND 1 615,871 0 18,302
SONY GROUP CORPORATION SPONSORED ADR 835699307   86,385,411 1,132,477 SH   DFND 3 4,436 0 1,128,041
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,150,364 41,300 SH   DFND 6 41,300 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,955,241 104,290 SH   DFND 7 104,290 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   534 7 SH   DFND   7 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   3,914 4,418 SH   DFND 1 3,149 0 1,269
SORRENTO THERAPEUTICS INC COM NEW 83587F202   1 1 SH   DFND   1 0 0
SOTERA HEALTH CO COM 83601L102   1,102,592 132,364 SH   DFND 1 127,530 0 4,834
SOTERA HEALTH CO COM 83601L102   151,298 18,163 SH   DFND 7 18,163 0 0
SOUTH JERSEY INDS INC COM 838518108   494,791 13,926 SH   DFND 1 9,463 0 4,463
SOUTH JERSEY INDS INC COM 838518108   20,501 577 SH   DFND 3 0 0 577
SOUTH JERSEY INDS INC COM 838518108   5,365 151 SH   DFND 7 151 0 0
SOUTH JERSEY INDS INC COM 838518108   71 2 SH   DFND   2 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,397 87 SH   DFND 1 27 0 60
SOUTH PLAINS FINANCIAL INC COM 83946P107   23,813 865 SH   DFND 7 865 0 0
SOUTHERN CO COM 842587107   1,264,123,251 17,702,328 SH   DFND 1 17,680,332 0 21,996
SOUTHERN CO COM 842587107   22,140,385 310,046 SH   DFND 2 310,046 0 0
SOUTHERN CO COM 842587107   630,291,075 8,826,370 SH   DFND 3 9,826 0 8,816,544
SOUTHERN CO COM 842587107   51,095,569 715,524 SH   DFND 6 715,524 0 0
SOUTHERN CO COM 842587107   304,084,846 4,258,295 SH   DFND 7 4,162,710 0 95,585
SOUTHERN CO COM 842587107   645 9 SH   DFND   9 0 0
SOUTHERN COPPER CORP COM 84265V105   236,191 3,911 SH   DFND 1 1,104 0 2,807
SOUTHERN COPPER CORP COM 84265V105   264,146 4,374 SH   DFND 1,9 4,374 0 0
SOUTHERN COPPER CORP COM 84265V105   146,293 2,422 SH   DFND 3 0 0 2,422
SOUTHERN COPPER CORP COM 84265V105   13,165 218 SH   DFND   218 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   9,516 208 SH   DFND 1 78 0 130
SOUTHERN MO BANCORP INC COM 843380106   13,768,478 300,425 SH   DFND 1 300,333 0 92
SOUTHERN MO BANCORP INC COM 843380106   831,998 18,154 SH   DFND 2 18,154 0 0
SOUTHERN MO BANCORP INC COM 843380106   10,109,365 220,584 SH   DFND 7 220,584 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   7,846 218 SH   DFND 1 105 0 113
SOUTHSIDE BANCSHARES INC COM 84470P109   36 1 SH   DFND   1 0 0
SOUTHSTATE CORPORATION COM 840441109   1,925,799 25,220 SH   DFND 1 24,234 0 986
SOUTHSTATE CORPORATION COM 840441109   3,589 47 SH   DFND 3 0 0 47
SOUTHSTATE CORPORATION COM 840441109   76 1 SH   DFND   1 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   16,076,586 13,386,000 PRN   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108   135,876,665 4,035,541 SH   DFND 1 4,023,908 0 11,633
SOUTHWEST AIRLS CO COM 844741108   108,441,272 3,220,709 SH   DFND 2 3,220,709 0 0
SOUTHWEST AIRLS CO COM 844741108   15,705,737 466,461 SH   DFND 3 2,416 0 464,045
SOUTHWEST AIRLS CO COM 844741108   572 17 SH   DFND   17 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   99,008 1,600 SH   DFND 1 443 0 1,157
SOUTHWEST GAS HLDGS INC COM 844895102   11,328 183 SH   DFND 3 0 0 183
SOUTHWEST GAS HLDGS INC COM 844895102   30,940 500 SH   DFND 7 500 0 0
SOUTHWESTERN ENERGY CO COM 845467109   423,729,370 72,432,371 SH   DFND 1 72,328,835 0 103,536
SOUTHWESTERN ENERGY CO COM 845467109   43,002,396 7,350,837 SH   DFND 2 7,350,837 0 0
SOUTHWESTERN ENERGY CO COM 845467109   34,182 5,843 SH   DFND 3 0 0 5,843
SOUTHWESTERN ENERGY CO COM 845467109   74,456,366 12,727,584 SH   DFND 7 12,727,584 0 0
SOVOS BRANDS INC COM 84612U107   15,797,473 1,099,337 SH   DFND 1 1,099,107 0 230
SOVOS BRANDS INC COM 84612U107   60,196 4,189 SH   DFND 2 4,189 0 0
SOVOS BRANDS INC COM 84612U107   8,277,982 576,060 SH   DFND 6 576,060 0 0
SOVOS BRANDS INC COM 84612U107   2,635,587 183,409 SH   DFND 7 164,650 0 18,759
SP PLUS CORP COM 78469C103   21,943 632 SH   DFND 1 463 0 169
SP PLUS CORP COM 78469C103   1,250 36 SH   DFND 3 0 0 36
SPARTANNASH CO COM 847215100   57,063 1,887 SH   DFND 1 599 0 1,288
SPARTANNASH CO COM 847215100   2,389 79 SH   DFND 3 0 0 79
SPARTANNASH CO COM 847215100   30 1 SH   DFND   1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,167,482 39,741 SH   DFND 3 0 0 39,741
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,313 10 SH   DFND   10 0 0
SPDR GOLD TR GOLD SHS 78463V107   494,161 2,913 SH   DFND 1 923 0 1,990
SPDR GOLD TR GOLD SHS 78463V107   906,060 5,341 SH   DFND 3 0 0 5,341
SPDR GOLD TR GOLD SHS 78463V107   63,276 373 SH   DFND   373 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   135,916 4,621 SH   DFND 3 0 0 4,621
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   46,954 489 SH   DFND 3 0 0 489
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   27,188 1,130 SH   DFND 3 0 0 1,130
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   14,151 346 SH   DFND 3 0 0 346
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,790 57 SH   DFND 3 0 0 57
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,573 49 SH   DFND 3 0 0 49
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,330 96 SH   DFND 3 0 0 96
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   28,140 727 SH   DFND 3 0 0 727
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,713 53 SH   DFND 3 0 0 53
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   13,010 279 SH   DFND 3 0 0 279
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   41,424 764 SH   DFND 3 0 0 764
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,272,087 42,846 SH   DFND 3 0 0 42,846
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   13,243 169 SH   DFND 3 0 0 169
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   465,710 14,130 SH   DFND 3 0 0 14,130
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   76,548 1,342 SH   DFND 3 0 0 1,342
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   33,706 643 SH   DFND 6 643 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   227,282 3,986 SH   DFND 7 3,986 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   862 11 SH   DFND   11 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   52 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   114 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   24 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,823 232 SH   DFND   232 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   39 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   280 6 SH   DFND   6 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   49 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,536 350 SH   DFND   350 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   96 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   117 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,154 342 SH   DFND   342 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,850,195 23,142 SH   DFND 1 8,201 0 14,941
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,554,972,774 4,066,033 SH   DFND 3 85,434 0 3,980,599
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,062 42 SH   DFND   42 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,167,908 20,705 SH   DFND 3 944 0 19,761
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   443 1 SH   DFND   1 0 0
SPDR SER TR S&P METALS MNG 78464A755   15,391 309 SH   DFND 1 309 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   49,797 2,699 SH   DFND 1 2,699 0 0
SPDR SER TR S&P REGL BKG 78464A698   48,578 827 SH   DFND 1 827 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,907,133 272,378 SH   DFND 1 272,378 0 0
SPDR SER TR S&P BIOTECH 78464A870   332 4 SH   DFND 1 4 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,428,730 152,557 SH   DFND 1,5 152,557 0 0
SPDR SER TR S&P METALS MNG 78464A755   88,786 1,782 SH   DFND 3 0 0 1,782
SPDR SER TR S&P SEMICNDCTR 78464A862   121,705 728 SH   DFND 3 0 0 728
SPDR SER TR S&P BK ETF 78464A797   131,553 2,914 SH   DFND 3 0 0 2,914
SPDR SER TR S&P BIOTECH 78464A870   433,775 5,226 SH   DFND 3 54 0 5,172
SPDR SER TR SPDR MSCI USA GE 78468R747   396 5 SH   DFND 3 0 0 5
SPDR SER TR BLOOMBERG EMERGI 78464A391   35,589 1,731 SH   DFND 3 0 0 1,731
SPDR SER TR PORTFOLIO SHORT 78464A474   43,747 1,489 SH   DFND 3 0 0 1,489
SPDR SER TR SPDR S&P 500 ETF 78468R796   110,156 1,180 SH   DFND 3 0 0 1,180
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,869 137 SH   DFND 3 0 0 137
SPDR SER TR PORTFOLIO S&P600 78468R853   147,717 3,996 SH   DFND 3 0 0 3,996
SPDR SER TR S&P 400 MDCP GRW 78464A821   114,878 1,758 SH   DFND 3 0 0 1,758
SPDR SER TR S&P INS ETF 78464A789   286,032 6,985 SH   DFND 3 0 0 6,985
SPDR SER TR SSGA US LRG ETF 78468R804   29,974 221 SH   DFND 3 0 0 221
SPDR SER TR RUSSELL LOW VOL 78468R754   1,235 12 SH   DFND 3 0 0 12
SPDR SER TR NYSE TECH ETF 78464A102   129,717 1,339 SH   DFND 3 0 0 1,339
SPDR SER TR S&P DIVID ETF 78464A763   10,139,815 81,047 SH   DFND 3 2,473 0 78,574
SPDR SER TR NUVEEN BLMBRG SH 78468R739   408,303 8,691 SH   DFND 3 0 0 8,691
SPDR SER TR PRTFLO S&P500 GW 78464A409   131,120,234 2,587,730 SH   DFND 3 3,933 0 2,583,797
SPDR SER TR HLTH CR EQUIP 78464A581   102,115 1,136 SH   DFND 3 0 0 1,136
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,690 141 SH   DFND 3 0 0 141
SPDR SER TR PORTFOLIO S&P400 78464A847   202,683 4,769 SH   DFND 3 0 0 4,769
SPDR SER TR S&P 400 MDCP VAL 78464A839   70,942 1,096 SH   DFND 3 0 0 1,096
SPDR SER TR PRTFLO S&P500 VL 78464A508   43,909,494 1,129,069 SH   DFND 3 1,833 0 1,127,236
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,056,313 164,604 SH   DFND 3 164,257 0 347
SPDR SER TR S&P HOMEBUILD 78464A888   191,323 3,172 SH   DFND 3 0 0 3,172
SPDR SER TR BLOOMBERG INVT 78468R200   1,199 39 SH   DFND 3 0 0 39
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,250 64 SH   DFND 3 0 0 64
SPDR SER TR S&P 600 SMCP GRW 78464A201   294,758 4,080 SH   DFND 3 0 0 4,080
SPDR SER TR BBG CONV SEC ETF 78464A359   312,025 4,850 SH   DFND 3 0 0 4,850
SPDR SER TR GLB DOW ETF 78464A706   30,216 299 SH   DFND 3 0 0 299
SPDR SER TR S&P PHARMAC 78464A722   119,697 2,923 SH   DFND 3 0 0 2,923
SPDR SER TR NUVEEN BLOOMBERG 78464A284   168,802,238 3,447,054 SH   DFND 3 668 0 3,446,386
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,159 382 SH   DFND 3 0 0 382
SPDR SER TR S&P KENSHO NEW 78468R648   37,015 939 SH   DFND 3 0 0 939
SPDR SER TR S&P RETAIL ETF 78464A714   23,974 397 SH   DFND 3 0 0 397
SPDR SER TR S&P 600 SML CAP 78464A813   285,844 3,477 SH   DFND 3 0 0 3,477
SPDR SER TR S&P TRANSN ETF 78464A532   111,761 1,663 SH   DFND 3 0 0 1,663
SPDR SER TR S&P OILGAS EXP 78468R556   18,480 136 SH   DFND 3 0 0 136
SPDR SER TR PRTFLO S&P500 HI 78468R788   293,638 7,419 SH   DFND 3 0 0 7,419
SPDR SER TR PORTFOLIO S&P500 78464A854   515,969 11,471 SH   DFND 3 0 0 11,471
SPDR SER TR OILGAS EQUIP 78468R549   3,988 50 SH   DFND 3 0 0 50
SPDR SER TR PORTFOLIO CRPORT 78464A144   818 29 SH   DFND 3 29 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   287,249 3,870 SH   DFND 3 0 0 3,870
SPDR SER TR PORTFOLIO LN TSR 78464A664   384,642,884 13,249,841 SH   DFND 3 13,249,417 0 424
SPDR SER TR PORTFOLI S&P1500 78464A805   1,065,044 22,522 SH   DFND 3 0 0 22,522
SPDR SER TR PORTFOLIO SH TSR 78468R101   780 27 SH   DFND 3 0 0 27
SPDR SER TR DJ REIT ETF 78464A607   116,338 1,335 SH   DFND 3 0 0 1,335
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,697,539 37,210 SH   DFND 3 0 0 37,210
SPDR SER TR S&P REGL BKG 78464A698   189,765 3,231 SH   DFND 3 0 0 3,231
SPDR SER TR COMP SOFTWARE 78464A599   32,833 302 SH   DFND 3 0 0 302
SPDR SER TR MSCI USA STRTGIC 78468R812   54,934 498 SH   DFND 3 0 0 498
SPDR SER TR HLTH CARE SVCS 78464A573   18,137 214 SH   DFND 3 0 0 214
SPDR SER TR AEROSPACE DEF 78464A631   169,289 1,538 SH   DFND 3 0 0 1,538
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,925 196 SH   DFND 3 0 0 196
SPDR SER TR SPDR S&P1500VL 78464A128   39,564 283 SH   DFND 3 0 0 283
SPDR SER TR SSGA US SMAL ETF 78468R887   16,517 153 SH   DFND 3 0 0 153
SPDR SER TR FACTST INV ETF 78464A110   1,704 17 SH   DFND 3 0 0 17
SPDR SER TR PRTFLO S&P500 GW 78464A409   811 16 SH   DFND   16 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   224 10 SH   DFND   10 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   158 4 SH   DFND   4 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   47 1 SH   DFND   1 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,597 39 SH   DFND   39 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   433 6 SH   DFND   6 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   43 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   50 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   58 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   225 5 SH   DFND   5 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   103 4 SH   DFND   4 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   32 1 SH   DFND   1 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   424 5 SH   DFND   5 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,170 13 SH   DFND   13 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   324 5 SH   DFND   5 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   700 18 SH   DFND   18 0 0
SPDR SER TR S&P BIOTECH 78464A870   249 3 SH   DFND   3 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   549 6 SH   DFND   6 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   272 2 SH   DFND   2 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   29 1 SH   DFND   1 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   93 1 SH   DFND   1 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   129 2 SH   DFND   2 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   28 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   59 2 SH   DFND   2 0 0
SPDR SER TR S&P METALS MNG 78464A755   50 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   242 10 SH   DFND   10 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   29 1 SH   DFND   1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   79 2 SH   DFND   2 0 0
SPDR SER TR DJ REIT ETF 78464A607   261 3 SH   DFND   3 0 0
SPDR SER TR S&P REGL BKG 78464A698   176 3 SH   DFND   3 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   82 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   122 4 SH   DFND   4 0 0
SPDR SER TR AEROSPACE DEF 78464A631   110 1 SH   DFND   1 0 0
SPDR SER TR S&P BK ETF 78464A797   542 12 SH   DFND   12 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   91 2 SH   DFND   2 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   196 3 SH   DFND   3 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   47 1 SH   DFND   1 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   49 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   111 3 SH   DFND   3 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   66 2 SH   DFND   2 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   334 2 SH   DFND   2 0 0
SPDR SER TR S&P DIVID ETF 78464A763   751 6 SH   DFND   6 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   520 7 SH   DFND   7 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   143,923,256 2,362,496 SH   DFND 1 2,358,371 0 4,125
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   69,430,568 1,139,701 SH   DFND 3 4,432 0 1,135,269
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   28,365,814 465,624 SH   DFND 6 465,624 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   41,600,989 682,879 SH   DFND 7 682,879 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   244 4 SH   DFND   4 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,962 5,325 SH   DFND 1 2,203 0 3,122
SPIRE GLOBAL INC COM CL A 848560108   3,001 3,126 SH   DFND 1 1,161 0 1,965
SPIRE GLOBAL INC COM CL A 848560108   1,123 1,170 SH   DFND 3 0 0 1,170
SPIRE INC COM 84857L101   118,026 1,714 SH   DFND 1 518 0 1,196
SPIRE INC COM 84857L101   216,515 3,144 SH   DFND 3 0 0 3,144
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   152,247,570 5,143,499 SH   DFND 1 5,140,633 0 2,866
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   22,551 762 SH   DFND 3 5 0 757
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,344,136 45,410 SH   DFND 7 45,410 0 0
SPIRIT AIRLS INC COM 848577102   59,991,855 3,079,664 SH   DFND 1 3,054,557 0 25,107
SPIRIT AIRLS INC COM 848577102   47,426,144 2,434,607 SH   DFND 2 2,434,607 0 0
SPIRIT AIRLS INC COM 848577102   9,975 512 SH   DFND 3 14 0 498
SPIRIT AIRLS INC COM 848577102   7,981,540 409,730 SH   DFND 6 409,730 0 0
SPIRIT AIRLS INC COM 848577102   2,164,033 111,090 SH   DFND 7 111,090 0 0
SPIRIT AIRLS INC COM 848577102   19 1 SH   DFND   1 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   234,817,229 5,880,722 SH   DFND 1 5,875,776 0 4,946
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,272,856 56,921 SH   DFND 2 56,921 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   16,054 402 SH   DFND 3 0 0 402
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   32,838,831 822,410 SH   DFND 6 822,410 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   128,939,400 3,229,136 SH   DFND 7 3,042,636 0 186,500
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   14,614 366 SH   DFND   366 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   5 5 SH   DFND 3 0 0 5
SPLUNK INC NOTE 0.500% 9/1 848637AC8   5,482,315 5,690,000 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   13,159,346 13,977,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104   349,071,189 4,054,724 SH   DFND 1 4,050,292 0 4,432
SPLUNK INC NOTE 1.125% 6/1 848637AF1   8,189,923 9,706,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104   3,052,321 35,455 SH   DFND 2 35,455 0 0
SPLUNK INC COM 848637104   7,019,554 81,538 SH   DFND 3 1,429 0 80,109
SPLUNK INC NOTE 1.125% 6/1 848637AF1   548,470 650,000 PRN   DFND 6 0 0 0
SPLUNK INC COM 848637104   5,552,805 64,500 SH   DFND 6 64,500 0 0
SPLUNK INC COM 848637104   1,006,909 11,696 SH   DFND 7 11,696 0 0
SPLUNK INC COM 848637104   20,403 237 SH   DFND   237 0 0
SPOK HLDGS INC COM 84863T106   2,219 271 SH   DFND 1 271 0 0
SPOK HLDGS INC COM 84863T106   565 69 SH   DFND 3 0 0 69
SPOK HLDGS INC COM 84863T106   8 1 SH   DFND   1 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,921 523 SH   DFND 1 188 0 335
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,884,128 188,526 SH   DFND 1 185,219 0 3,307
SPOTIFY TECHNOLOGY S A SHS L8681T102   733,125 9,286 SH   DFND 3 0 0 9,286
SPOTIFY TECHNOLOGY S A SHS L8681T102   868,687 11,003 SH   DFND 7 11,003 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,816 137 SH   DFND   137 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,467,750 5,550,000 PRN   DFND 1 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   138,702,305 5,407,793 SH   DFND 1 5,407,763 0 30
SPRINGWORKS THERAPEUTICS INC COM 85205L107   101,378,636 3,952,297 SH   DFND 2 3,952,297 0 0
SPRINKLR INC CL A 85208T107   8,636 1,057 SH   DFND 1 942 0 115
SPRINKLR INC CL A 85208T107   981 120 SH   DFND 3 0 0 120
SPROTT INC COM NEW 852066208   2,694 81 SH   DFND 7 81 0 0
SPROTT INC COM NEW 852066208   3 0 SH   DFND   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   67,294,900 1,191,904 SH   DFND 1 1,191,512 0 392
SPROUT SOCIAL INC COM CL A 85209W109   25,841 458 SH   DFND 3 0 0 458
SPROUT SOCIAL INC COM CL A 85209W109   2,202 39 SH   DFND 7 39 0 0
SPROUTS FMRS MKT INC COM 85208M102   353,356,164 10,916,162 SH   DFND 1 10,911,782 0 4,380
SPROUTS FMRS MKT INC COM 85208M102   17,921,359 553,641 SH   DFND 2 553,641 0 0
SPROUTS FMRS MKT INC COM 85208M102   10,698 330 SH   DFND 3 0 0 330
SPROUTS FMRS MKT INC COM 85208M102   32,025,001 989,342 SH   DFND 6 989,342 0 0
SPROUTS FMRS MKT INC COM 85208M102   81,093,292 2,505,199 SH   DFND 7 2,505,199 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   580 631 SH   DFND 1 63 0 568
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   46 50 SH   DFND 3 0 0 50
SPS COMM INC COM 78463M107   35,627,124 277,405 SH   DFND 1 276,583 0 822
SPS COMM INC COM 78463M107   707,778 5,511 SH   DFND 2 5,511 0 0
SPS COMM INC COM 78463M107   122,394 953 SH   DFND 3 0 0 953
SPS COMM INC COM 78463M107   5,651 44 SH   DFND 7 44 0 0
SPX TECHNOLOGIES INC COM 78473E103   71,127,508 1,083,435 SH   DFND 1 1,082,143 0 1,292
SPX TECHNOLOGIES INC COM 78473E103   93,621 1,426 SH   DFND 3 0 0 1,426
SPX TECHNOLOGIES INC COM 78473E103   4,727 72 SH   DFND 7 72 0 0
SQUARESPACE INC CLASS A 85225A107   10,265 463 SH   DFND 1 151 0 312
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   339,844,608 6,527,941 SH   DFND 1 6,521,871 0 6,070
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,598,242 30,700 SH   DFND 2 30,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,418,814 353,800 SH   DFND 3 1,308 0 352,492
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   253,116 4,862 SH   DFND 6 4,862 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,828,210 150,369 SH   DFND 7 96,761 0 53,608
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,668 397 SH   DFND   397 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   40 1 SH   DFND   1 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   205 5 SH   DFND   5 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   200 5 SH   DFND   5 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9   10,348,050 9,260,000 PRN   DFND 1 0 0 0
SSR MNG INC COM 784730103   19,453 1,243 SH   DFND 1 626 0 617
SSR MNG INC COM 784730103   827 53 SH   DFND 3 0 0 53
ST JOE CO COM 790148100   57,047 1,476 SH   DFND 1 346 0 1,130
ST JOE CO COM 790148100   2,017 52 SH   DFND 3 0 0 52
STAAR SURGICAL CO COM PAR $0.01 852312305   1,618,227 33,338 SH   DFND 1 31,579 0 1,759
STAAR SURGICAL CO COM PAR $0.01 852312305   3,543 73 SH   DFND 3 0 0 73
STAAR SURGICAL CO COM PAR $0.01 852312305   4,611 95 SH   DFND 7 95 0 0
STAG INDL INC COM 85254J102   4,801,081 148,594 SH   DFND 1 146,612 0 1,982
STAG INDL INC COM 85254J102   70,014 2,167 SH   DFND 3 0 0 2,167
STAG INDL INC COM 85254J102   32 1 SH   DFND   1 0 0
STAGWELL INC COM CL A 85256A109   4,906 790 SH   DFND 1 236 0 554
STANDARD BIOTOOLS INC COM 34385P108   6,728 5,750 SH   DFND 1 0 0 5,750
STANDARD BIOTOOLS INC COM 34385P108   895 765 SH   DFND 3 0 0 765
STANDARD MTR PRODS INC COM 853666105   16,982 488 SH   DFND 1 141 0 347
STANDARD MTR PRODS INC COM 853666105   3,535 102 SH   DFND 3 0 0 102
STANDEX INTL CORP COM 854231107   73,321 716 SH   DFND 1 206 0 510
STANDEX INTL CORP COM 854231107   12,187 119 SH   DFND 3 0 0 119
STANLEY BLACK & DECKER INC COM 854502101   49,734,398 662,066 SH   DFND 1 660,232 0 1,834
STANLEY BLACK & DECKER INC COM 854502101   41,497,692 552,419 SH   DFND 3 1,337 0 551,082
STANLEY BLACK & DECKER INC COM 854502101   5,761,704 76,700 SH   DFND 6 76,700 0 0
STANLEY BLACK & DECKER INC COM 854502101   16,356,028 217,732 SH   DFND 7 217,732 0 0
STANLEY BLACK & DECKER INC COM 854502101   451 6 SH   DFND   6 0 0
STANTEC INC COM 85472N109   7,842,142 163,660 SH   DFND 7 163,660 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,692 608 SH   DFND 1 608 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   38 2 SH   DFND   2 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   3,013 250 SH   DFND 1 250 0 0
STARBUCKS CORP COM 855244109   234,743,516 2,366,366 SH   DFND 1 2,315,356 0 51,010
STARBUCKS CORP COM 855244109   69,958,518 705,227 SH   DFND 2 705,227 0 0
STARBUCKS CORP COM 855244109   246,969,495 2,489,612 SH   DFND 3 18,688 0 2,470,924
STARBUCKS CORP COM 855244109   3,878,720 39,100 SH   DFND 6 39,100 0 0
STARBUCKS CORP COM 855244109   17,209,216 173,480 SH   DFND 7 132,580 0 40,900
STARBUCKS CORP COM 855244109   193,341 1,949 SH   DFND   1,949 0 0
STARWOOD PPTY TR INC COM 85571B105   201,204 10,977 SH   DFND 1 1,664 0 9,313
STARWOOD PPTY TR INC COM 85571B105   67,912 3,705 SH   DFND 3 0 0 3,705
STARWOOD PPTY TR INC COM 85571B105   30,318 1,654 SH   DFND   1,654 0 0
STATE STR CORP COM 857477103   445,662,056 5,745,289 SH   DFND 1 5,734,114 0 11,175
STATE STR CORP COM 857477103   89,266,016 1,150,780 SH   DFND 3 9,433 0 1,141,347
STATE STR CORP COM 857477103   4,738,596 61,088 SH   DFND 6 61,088 0 0
STATE STR CORP COM 857477103   86,219,753 1,111,509 SH   DFND 7 997,470 0 114,039
STATE STR CORP COM 857477103   92,308 1,190 SH   DFND   1,190 0 0
STEEL DYNAMICS INC COM 858119100   720,774,957 7,377,430 SH   DFND 1 7,368,942 0 8,488
STEEL DYNAMICS INC COM 858119100   100,247,918 1,026,079 SH   DFND 2 1,026,079 0 0
STEEL DYNAMICS INC COM 858119100   21,405,916 219,098 SH   DFND 3 4,559 0 214,539
STEEL DYNAMICS INC COM 858119100   7,913,114 80,994 SH   DFND 7 80,994 0 0
STEEL DYNAMICS INC COM 858119100   22,862 234 SH   DFND   234 0 0
STEELCASE INC CL A 858155203   1,032 146 SH   DFND 1 89 0 57
STELLANTIS N.V SHS N82405106   10,912,711 768,581 SH   DFND 1 735,016 0 33,565
STELLANTIS N.V SHS N82405106   1,988,540 140,038 SH   DFND 1,8 140,038 0 0
STELLANTIS N.V SHS N82405106   2,737,254 192,764 SH   DFND 3 13 0 192,751
STELLANTIS N.V SHS N82405106   14 1 SH   DFND   1 0 0
STELLAR BANCORP INC COM 858927106   24,953 847 SH   DFND 1 242 0 605
STELLUS CAP INVT CORP COM 858568108   27 2 SH   DFND   2 0 0
STEM INC COM 85859N102   51,521 5,763 SH   DFND 1 3,887 0 1,876
STEM INC COM 85859N102   11,936 1,335 SH   DFND 3 0 0 1,335
STEPAN CO COM 858586100   2,832,581 26,607 SH   DFND 1 26,129 0 478
STEPAN CO COM 858586100   23,152 217 SH   DFND 3 0 0 217
STEPSTONE GROUP INC COM CL A 85914M107   57,990,648 2,303,044 SH   DFND 1 2,302,723 0 321
STEPSTONE GROUP INC COM CL A 85914M107   8,667,963 344,240 SH   DFND 7 325,726 0 18,514
STEREOTAXIS INC COM NEW 85916J409   1,923 929 SH   DFND 1 527 0 402
STERICYCLE INC COM 858912108   270,953 5,431 SH   DFND 1 4,578 0 853
STERICYCLE INC COM 858912108   19,058 382 SH   DFND 3 0 0 382
STERICYCLE INC COM 858912108   1,646 33 SH   DFND 7 33 0 0
STERICYCLE INC COM 858912108   21,802 437 SH   DFND   437 0 0
STERIS PLC SHS USD G8473T100   9,787,092 52,992 SH   DFND 1 48,815 0 4,177
STERIS PLC SHS USD G8473T100   2,588,010 14,013 SH   DFND 3 34 0 13,979
STERIS PLC SHS USD G8473T100   78,124 423 SH   DFND   423 0 0
STERLING BANCORP INC COM 85917W102   19,622 3,222 SH   DFND 1 250 0 2,972
STERLING CHECK CORP COM 85917T109   7,054 456 SH   DFND 1 196 0 260
STERLING INFRASTRUCTURE INC COM 859241101   13,579 414 SH   DFND 1 126 0 288
STERLING INFRASTRUCTURE INC COM 859241101   820 25 SH   DFND 3 0 0 25
STEVANATO GROUP S P A ORD SHS T9224W109   4,765,626 265,199 SH   DFND 1 265,199 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   387,900 21,586 SH   DFND 7 21,586 0 0
STEWART INFORMATION SVCS COR COM 860372101   65,377 1,530 SH   DFND 1 344 0 1,186
STEWART INFORMATION SVCS COR COM 860372101   4,188 98 SH   DFND 7 98 0 0
STEWART INFORMATION SVCS COR COM 860372101   43 1 SH   DFND   1 0 0
STIFEL FINL CORP COM 860630102   14,894,448 255,173 SH   DFND 1 252,847 0 2,326
STIFEL FINL CORP COM 860630102   41,405 709 SH   DFND 3 0 0 709
STIFEL FINL CORP COM 860630102   293,309 5,025 SH   DFND 7 5,025 0 0
STIFEL FINL CORP COM 860630102   21,188 363 SH   DFND   363 0 0
STITCH FIX INC COM CL A 860897107   35,227 11,327 SH   DFND 1 2,064 0 9,263
STITCH FIX INC COM CL A 860897107   22 7 SH   DFND 3 0 0 7
STMICROELECTRONICS N V NY REGISTRY 861012102   1,096,374 30,823 SH   DFND 1 13,892 0 16,931
STMICROELECTRONICS N V NY REGISTRY 861012102   12,404,274 348,729 SH   DFND 3 3,557 0 345,172
STMICROELECTRONICS N V NY REGISTRY 861012102   71 2 SH   DFND   2 0 0
STOCK YDS BANCORP INC COM 861025104   109,296 1,682 SH   DFND 1 307 0 1,375
STOKE THERAPEUTICS INC COM 86150R107   16,087,733 1,742,983 SH   DFND 1 1,742,557 0 426
STOKE THERAPEUTICS INC COM 86150R107   8,177,900 886,013 SH   DFND 6 886,013 0 0
STOKE THERAPEUTICS INC COM 86150R107   3,744,177 405,653 SH   DFND 7 405,653 0 0
STONECO LTD COM CL A G85158106   5,114,186 541,757 SH   DFND 1 536,080 0 5,677
STONECO LTD COM CL A G85158106   86,411,976 9,153,811 SH   DFND 1,8 9,153,811 0 0
STONECO LTD COM CL A G85158106   1 0 SH   DFND 3 0 0 0
STONECO LTD COM CL A G85158106   3,880 411 SH   DFND 7 411 0 0
STONERIDGE INC COM 86183P102   8,840 410 SH   DFND 1 207 0 203
STONEX GROUP INC COM 861896108   41,627,517 436,805 SH   DFND 1 436,652 0 153
STONEX GROUP INC COM 861896108   6,576 69 SH   DFND 3 0 0 69
STONEX GROUP INC COM 861896108   4,574 48 SH   DFND 7 48 0 0
STORE CAP CORP COM 862121100   797,204 24,866 SH   DFND 1 2,981 0 21,885
STORE CAP CORP COM 862121100   26,708 833 SH   DFND 3 0 0 833
STORE CAP CORP COM 862121100   17,441 544 SH   DFND 7 544 0 0
STORE CAP CORP COM 862121100   21,576 673 SH   DFND   673 0 0
STRATASYS LTD SHS M85548101   34,823 2,936 SH   DFND 3 0 0 2,936
STRATEGIC ED INC COM 86272C103   13,832,800 176,619 SH   DFND 1 175,402 0 1,217
STRATEGIC ED INC COM 86272C103   4,229 54 SH   DFND 3 0 0 54
STRATEGY SHS NS 7HANDL IDX 86280R506   98 5 SH   DFND   5 0 0
STRATTEC SEC CORP COM 863111100   4,565,922 222,186 SH   DFND 1 222,186 0 0
STRATTEC SEC CORP COM 863111100   600,574 29,225 SH   DFND 2 29,225 0 0
STRATUS PPTYS INC COM NEW 863167201   7,793 404 SH   DFND 1 29 0 375
STRATUS PPTYS INC COM NEW 863167201   289 15 SH   DFND 3 0 0 15
STRIDE INC COM 86333M108   103,850 3,320 SH   DFND 1 312 0 3,008
STRIDE INC COM 86333M108   577 18 SH   DFND 3 0 0 18
STRYKER CORPORATION COM 863667101   803,266,913 3,285,479 SH   DFND 1 3,271,407 0 14,072
STRYKER CORPORATION COM 863667101   110,097,279 450,314 SH   DFND 3 2,091 0 448,223
STRYKER CORPORATION COM 863667101   203,416 832 SH   DFND 6 832 0 0
STRYKER CORPORATION COM 863667101   63,295,527 258,888 SH   DFND 7 239,869 0 19,019
STRYKER CORPORATION COM 863667101   1,467 6 SH   DFND   6 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   22,699,482 3,808,638 SH   DFND 1 3,808,638 0 0
STURM RUGER & CO INC COM 864159108   37,054 732 SH   DFND 1 119 0 613
STURM RUGER & CO INC COM 864159108   8,366 165 SH   DFND 3 0 0 165
STURM RUGER & CO INC COM 864159108   51 1 SH   DFND   1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   10,019 660 SH   DFND 1 660 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   21 1 SH   DFND   1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   733,958 91,516 SH   DFND 1 31,095 0 60,421
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   44,024,418 5,489,329 SH   DFND 3 17,253 0 5,472,076
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8 1 SH   DFND   1 0 0
SUMMIT FINL GROUP INC COM 86606G101   12,968 521 SH   DFND 1 81 0 440
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   311,710 365,000 PRN   DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   480,173 66,506 SH   DFND 1 58,761 0 7,745
SUMMIT HOTEL PPTYS INC COM 866082100   1,408 195 SH   DFND 3 0 0 195
SUMMIT MATLS INC CL A 86614U100   99,085,586 3,490,158 SH   DFND 1 3,489,437 0 721
SUMMIT MATLS INC CL A 86614U100   42,771 1,507 SH   DFND 3 0 0 1,507
SUMMIT MATLS INC CL A 86614U100   22,892,078 806,343 SH   DFND 6 806,343 0 0
SUMMIT MATLS INC CL A 86614U100   9,171,219 323,044 SH   DFND 7 323,044 0 0
SUMMIT MATLS INC CL A 86614U100   28 1 SH   DFND   1 0 0
SUMO LOGIC INC COM 86646P103   23,749 2,932 SH   DFND 1 1,241 0 1,691
SUMO LOGIC INC COM 86646P103   15,755 1,945 SH   DFND 3 0 0 1,945
SUN CMNTYS INC COM 866674104   115,382,410 806,870 SH   DFND 1 803,687 0 3,183
SUN CMNTYS INC COM 866674104   11,605,597 81,158 SH   DFND 3 245 0 80,913
SUN CMNTYS INC COM 866674104   175,287,541 1,225,787 SH   DFND 7 1,225,787 0 0
SUN CMNTYS INC COM 866674104   28,886 202 SH   DFND   202 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   6,634,571 418,321 SH   DFND 1 417,851 0 470
SUN CTRY AIRLS HLDGS INC COM 866683105   9,042,896 570,170 SH   DFND 6 570,170 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,562,786 161,588 SH   DFND 7 161,588 0 0
SUN LIFE FINANCIAL INC. COM 866796105   181,774,185 3,916,026 SH   DFND 1 3,905,471 0 10,555
SUN LIFE FINANCIAL INC. COM 866796105   16,900,247 364,088 SH   DFND 3 4,807 0 359,281
SUN LIFE FINANCIAL INC. COM 866796105   39,071,957 841,741 SH   DFND 6 841,741 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,483,556 225,851 SH   DFND 7 225,851 0 0
SUN LIFE FINANCIAL INC. COM 866796105   46 1 SH   DFND   1 0 0
SUNCOKE ENERGY INC COM 86722A103   2,191,847 253,980 SH   DFND 1 250,999 0 2,981
SUNCOKE ENERGY INC COM 86722A103   6,041 700 SH   DFND 3 0 0 700
SUNCOR ENERGY INC NEW COM 867224107   620,801,818 19,570,795 SH   DFND 1 19,549,604 0 21,191
SUNCOR ENERGY INC NEW COM 867224107   6,870,985 216,608 SH   DFND 2 216,608 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,560,718 112,252 SH   DFND 3 2,060 0 110,192
SUNCOR ENERGY INC NEW COM 867224107   61,507,794 1,939,035 SH   DFND 6 1,939,035 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,340,353 389,030 SH   DFND 7 389,030 0 0
SUNCOR ENERGY INC NEW COM 867224107   63 2 SH   DFND   2 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   387 300 SH   DFND 1 238 0 62
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   309,400 400,000 PRN   DFND 1 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   20,098,710 1,115,975 SH   DFND 1 1,107,170 0 8,805
SUNNOVA ENERGY INTL INC. COM 86745K104   4,928 274 SH   DFND 3 0 0 274
SUNNOVA ENERGY INTL INC. COM 86745K104   13,168,372 731,170 SH   DFND 6 731,170 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,530,246 362,590 SH   DFND 7 362,590 0 0
SUNOPTA INC COM 8676EP108   17,023 2,017 SH   DFND 1 1,527 0 490
SUNOPTA INC COM 8676EP108   14,313,286 1,695,887 SH   DFND 6 1,695,887 0 0
SUNOPTA INC COM 8676EP108   16,797,634 1,990,241 SH   DFND 7 1,990,241 0 0
SUNPOWER CORP COM 867652406   464,669 25,772 SH   DFND 1 24,046 0 1,726
SUNPOWER CORP COM 867652406   10,575 587 SH   DFND 3 0 0 587
SUNRUN INC NOTE 2/0 86771WAB1   3,480,567 5,037,000 PRN   DFND 1 0 0 0
SUNRUN INC COM 86771W105   60,260,824 2,508,777 SH   DFND 1 2,505,105 0 3,672
SUNRUN INC COM 86771W105   207,757 8,649 SH   DFND 3 124 0 8,525
SUNRUN INC COM 86771W105   3,579 149 SH   DFND 7 149 0 0
SUNRUN INC COM 86771W105   24 1 SH   DFND   1 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   42,400,300 4,389,265 SH   DFND 1 4,386,070 0 3,195
SUNSTONE HOTEL INVS INC NEW COM 867892101   19 2 SH   DFND   2 0 0
SUNWORKS INC COM NEW 86803X204   81 51 SH   DFND 3 0 0 51
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   36,617,748 12,205,916 SH   DFND 1 12,205,916 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   54 18 SH   DFND   18 0 0
SUPER LEAGUE GAMING INC COM 86804F202   8 24 SH   DFND 3 0 0 24
SUPER MICRO COMPUTER INC COM 86800U104   45,639,062 555,896 SH   DFND 1 555,474 0 422
SUPER MICRO COMPUTER INC COM 86800U104   5,353,577 65,208 SH   DFND 2 65,208 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,848 132 SH   DFND 3 0 0 132
SUPERIOR GROUP OF CO INC COM 868358102   5,966 593 SH   DFND 1 243 0 350
SUPERIOR GROUP OF CO INC COM 868358102   141 14 SH   DFND 3 0 0 14
SUPERNUS PHARMACEUTICALS INC COM 868459108   307,297 8,615 SH   DFND 1 6,220 0 2,395
SUPERNUS PHARMACEUTICALS INC COM 868459108   321 9 SH   DFND 3 0 0 9
SURFACE ONCOLOGY INC COM 86877M209   79,884 97,419 SH   DFND 1 93,845 0 3,574
SURFACE ONCOLOGY INC COM 86877M209   111,335 135,774 SH   DFND 4 135,774 0 0
SURGERY PARTNERS INC COM 86881A100   461,408,321 16,561,677 SH   DFND 1 16,561,645 0 32
SURGERY PARTNERS INC COM 86881A100   1,005,802 36,102 SH   DFND 2 36,102 0 0
SURGERY PARTNERS INC COM 86881A100   2,201 79 SH   DFND 3 0 0 79
SURGERY PARTNERS INC COM 86881A100   14,015,530 503,070 SH   DFND 6 503,070 0 0
SURGERY PARTNERS INC COM 86881A100   35,929,816 1,289,656 SH   DFND 7 1,181,676 0 107,980
SURMODICS INC COM 868873100   2,419,620 70,915 SH   DFND 1 70,010 0 905
SURO CAPITAL CORP COM NEW 86887Q109   11 3 SH   DFND   3 0 0
SUTRO BIOPHARMA INC COM 869367102   5,044,619 624,334 SH   DFND 1 617,894 0 6,440
SUZANO S A SPON ADS 86959K105   25,456 2,755 SH   DFND 1 371 0 2,384
SVB FINANCIAL GROUP COM 78486Q101   1,858,150 8,074 SH   DFND 1 3,564 0 4,510
SVB FINANCIAL GROUP COM 78486Q101   27,358,322 118,877 SH   DFND 3 645 0 118,232
SVB FINANCIAL GROUP COM 78486Q101   690 3 SH   DFND   3 0 0
SWEETGREEN INC COM CL A 87043Q108   102,305,403 11,937,620 SH   DFND 1 11,937,542 0 78
SWEETGREEN INC COM CL A 87043Q108   16,581,227 1,934,799 SH   DFND 2 1,934,799 0 0
SWEETGREEN INC COM CL A 87043Q108   5,606 654 SH   DFND 3 6 0 648
SWEETGREEN INC COM CL A 87043Q108   6,164,461 719,307 SH   DFND 6 719,307 0 0
SWEETGREEN INC COM CL A 87043Q108   50,563 5,900 SH   DFND 7 0 0 5,900
SWK HLDGS CORP COM NEW 78501P203   12,225 693 SH   DFND 1 9 0 684
SYLVAMO CORP COMMON STOCK 871332102   97,113,335 1,998,628 SH   DFND 1 1,997,343 0 1,285
SYLVAMO CORP COMMON STOCK 871332102   9,663,579 198,880 SH   DFND 2 198,880 0 0
SYLVAMO CORP COMMON STOCK 871332102   243,508 5,011 SH   DFND 3 19 0 4,992
SYLVAMO CORP COMMON STOCK 871332102   49 1 SH   DFND   1 0 0
SYMBOTIC INC CLASS A COM 87151X101   532,739 44,618 SH   DFND 1 44,618 0 0
SYNAPTICS INC COM 87157D109   237,224,649 2,492,903 SH   DFND 1 2,492,126 0 777
SYNAPTICS INC COM 87157D109   47,162,152 495,609 SH   DFND 2 495,609 0 0
SYNAPTICS INC COM 87157D109   70,807 744 SH   DFND 3 4 0 740
SYNAPTICS INC COM 87157D109   1,488,778 15,645 SH   DFND 6 15,645 0 0
SYNAPTICS INC COM 87157D109   4,273,160 44,905 SH   DFND 7 44,905 0 0
SYNAPTICS INC COM 87157D109   190 2 SH   DFND   2 0 0
SYNCHRONY FINANCIAL COM 87165B103   509,122,816 15,493,695 SH   DFND 1 15,459,764 0 33,931
SYNCHRONY FINANCIAL COM 87165B103   59,615,828 1,814,237 SH   DFND 2 1,814,237 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,736,145 631,045 SH   DFND 3 5,081 0 625,964
SYNCHRONY FINANCIAL COM 87165B103   13,406,979 408,003 SH   DFND 7 408,003 0 0
SYNCHRONY FINANCIAL COM 87165B103   164 5 SH   DFND   5 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,048,591 41,202 SH   DFND 1 40,680 0 522
SYNDAX PHARMACEUTICALS INC COM 87164F105   553 22 SH   DFND 3 0 0 22
SYNEOS HEALTH INC CL A 87166B102   62,720,856 1,709,947 SH   DFND 1 1,708,241 0 1,706
SYNEOS HEALTH INC CL A 87166B102   2,604 71 SH   DFND 3 0 0 71
SYNEOS HEALTH INC CL A 87166B102   6,690,432 182,400 SH   DFND 6 182,400 0 0
SYNEOS HEALTH INC CL A 87166B102   10,530,645 287,095 SH   DFND 7 287,095 0 0
SYNLOGIC INC COM 87166L100   5,704,880 7,506,421 SH   DFND 1 7,506,421 0 0
SYNLOGIC INC COM 87166L100   2,334,377 3,071,549 SH   DFND 2 3,071,549 0 0
SYNOPSYS INC COM 871607107   740,631,470 2,319,620 SH   DFND 1 2,313,832 0 5,788
SYNOPSYS INC COM 871607107   1,228,947 3,849 SH   DFND 1,9 3,849 0 0
SYNOPSYS INC COM 871607107   12,991,591 40,689 SH   DFND 2 40,689 0 0
SYNOPSYS INC COM 871607107   156,000,482 488,586 SH   DFND 3 611 0 487,975
SYNOPSYS INC COM 871607107   52,179,330 163,423 SH   DFND 7 163,423 0 0
SYNOPSYS INC COM 871607107   2,235 7 SH   DFND   7 0 0
SYNOVUS FINL CORP COM NEW 87161C501   127,094,283 3,384,668 SH   DFND 1 3,371,461 0 13,207
SYNOVUS FINL CORP COM NEW 87161C501   137,898 3,672 SH   DFND 3 0 0 3,672
SYNOVUS FINL CORP COM NEW 87161C501   32,815,245 873,908 SH   DFND 7 873,908 0 0
SYNOVUS FINL CORP COM NEW 87161C501   15,658 417 SH   DFND   417 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N502   39 1 SH   DFND   1 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   43 12 SH   DFND 3 0 0 12
SYSCO CORP COM 871829107   372,286,030 4,869,667 SH   DFND 1 4,852,666 0 17,001
SYSCO CORP COM 871829107   52,139,665 682,010 SH   DFND 2 682,010 0 0
SYSCO CORP COM 871829107   243,479,313 3,184,817 SH   DFND 3 3,556 0 3,181,261
SYSCO CORP COM 871829107   30,095,842 393,667 SH   DFND 6 393,667 0 0
SYSCO CORP COM 871829107   57,447,129 751,434 SH   DFND 7 733,138 0 18,296
SYSCO CORP COM 871829107   688 9 SH   DFND   9 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   21 1 SH   DFND   1 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   242 5 SH   DFND   5 0 0
T-MOBILE US INC COM 872590104   2,353,762,320 16,812,588 SH   DFND 1 16,785,123 0 27,465
T-MOBILE US INC COM 872590104   420,402,500 3,002,875 SH   DFND 2 3,002,875 0 0
T-MOBILE US INC COM 872590104   106,917,215 763,695 SH   DFND 3 4,476 0 759,219
T-MOBILE US INC COM 872590104   18,181,520 129,868 SH   DFND 6 119,865 0 10,003
T-MOBILE US INC COM 872590104   103,077,100 736,265 SH   DFND 7 644,332 0 91,933
T-MOBILE US INC COM 872590104   420 3 SH   DFND   3 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   11 8 SH   DFND 3 0 0 8
TABULA RASA HEALTHCARE INC COM 873379101   460 93 SH   DFND 1 86 0 7
TACTILE SYS TECHNOLOGY INC COM 87357P100   477,040 41,554 SH   DFND 1 41,081 0 473
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,781,639,453 23,917,834 SH   DFND 1 23,880,915 0 36,919
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,130,373 256,818 SH   DFND 1,8 256,818 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   152,038,336 2,041,057 SH   DFND 2 2,041,057 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   86,728,119 1,164,293 SH   DFND 3 7,449 0 1,156,844
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,744,777 305,340 SH   DFND 6 305,340 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,094,577 95,242 SH   DFND 7 95,242 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,639 22 SH   DFND   22 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   77,773,239 746,886 SH   DFND 1 742,637 0 4,249
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   164,838 1,583 SH   DFND 2 1,583 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,470,518 71,742 SH   DFND 3 959 0 70,783
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,269,192 175,446 SH   DFND 7 164,998 0 10,448
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,917,302 122,904 SH   DFND 1 85,070 0 37,834
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   33,990,058 2,178,850 SH   DFND 3 16,658 0 2,162,192
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   33,134 2,124 SH   DFND 6 2,124 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   31 2 SH   DFND   2 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   30,245 4,290 SH   DFND 1 0 0 4,290
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,200 312 SH   DFND 3 0 0 312
TAL EDUCATION GROUP SPONSORED ADS 874080104   7 1 SH   DFND   1 0 0
TALARIS THERAPEUTICS INC COM 87410C104   1,189 1,166 SH   DFND 1 456 0 710
TALKSPACE INC COM 87427V103   892 1,461 SH   DFND 1 506 0 955
TALOS ENERGY INC COM 87484T108   15,825,443 838,212 SH   DFND 1 836,151 0 2,061
TALOS ENERGY INC COM 87484T108   710 38 SH   DFND 3 0 0 38
TALOS ENERGY INC COM 87484T108   9,751,520 516,500 SH   DFND 6 516,500 0 0
TALOS ENERGY INC COM 87484T108   22,953,530 1,215,759 SH   DFND 7 1,215,759 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   348,220,952 7,746,851 SH   DFND 1 7,746,407 0 444
TANDEM DIABETES CARE INC COM NEW 875372203   2,493,646 55,476 SH   DFND 2 55,476 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,765 173 SH   DFND 3 7 0 166
TANDEM DIABETES CARE INC COM NEW 875372203   22,239,237 494,755 SH   DFND 6 494,755 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   60,446,557 1,344,751 SH   DFND 7 1,344,751 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   45 1 SH   DFND   1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   185,858 10,360 SH   DFND 1 2,022 0 8,338
TANGER FACTORY OUTLET CTRS I COM 875465106   58,409 3,256 SH   DFND 3 0 0 3,256
TANGER FACTORY OUTLET CTRS I COM 875465106   18 1 SH   DFND   1 0 0
TANGO THERAPEUTICS INC COM 87583X109   57,714,937 7,960,681 SH   DFND 1 7,960,076 0 605
TANGO THERAPEUTICS INC COM 87583X109   8,135,385 1,122,122 SH   DFND 2 1,122,122 0 0
TANGO THERAPEUTICS INC COM 87583X109   6,351 876 SH   DFND 7 876 0 0
TAPESTRY INC COM 876030107   402,612,986 10,572,820 SH   DFND 1 10,564,417 0 8,403
TAPESTRY INC COM 876030107   2,346,756 61,627 SH   DFND 2 61,627 0 0
TAPESTRY INC COM 876030107   13,303,120 349,346 SH   DFND 3 3,557 0 345,789
TAPESTRY INC COM 876030107   8,786,503 230,738 SH   DFND 6 230,738 0 0
TAPESTRY INC COM 876030107   66,146,483 1,737,040 SH   DFND 7 1,622,075 0 114,965
TARGA RES CORP COM 87612G101   84,993,359 1,156,372 SH   DFND 1 1,136,402 0 19,970
TARGA RES CORP COM 87612G101   2,552,457 34,727 SH   DFND 3 41 0 34,686
TARGA RES CORP COM 87612G101   4,457,408 60,645 SH   DFND 7 60,645 0 0
TARGA RES CORP COM 87612G101   58,653 798 SH   DFND   798 0 0
TARGET CORP COM 87612E106   594,401,337 3,988,200 SH   DFND 1 3,964,106 0 24,094
TARGET CORP COM 87612E106   41,125,800 275,938 SH   DFND 2 275,938 0 0
TARGET CORP COM 87612E106   212,364,990 1,424,886 SH   DFND 3 4,579 0 1,420,307
TARGET CORP COM 87612E106   9,925,319 66,595 SH   DFND 6 66,595 0 0
TARGET CORP COM 87612E106   19,921,432 133,665 SH   DFND 7 112,394 0 21,271
TARGET CORP COM 87612E106   148,593 997 SH   DFND   997 0 0
TARGET HOSPITALITY CORP COM 87615L107   20,818 1,375 SH   DFND 1 676 0 699
TARGET HOSPITALITY CORP COM 87615L107   1,090 72 SH   DFND 3 0 0 72
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   4,356 150 SH   DFND 1 150 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   15,857 546 SH   DFND 3 0 0 546
TARSUS PHARMACEUTICALS INC COM 87650L103   2,170 148 SH   DFND 1 49 0 99
TASKUS INC CLASS A COM 87652V109   69,819,038 4,131,304 SH   DFND 1 4,131,302 0 2
TATA MTRS LTD SPONSORED ADR 876568502   461,276 19,960 SH   DFND 1 1,923 0 18,037
TATA MTRS LTD SPONSORED ADR 876568502   1,357,320 58,733 SH   DFND 1,8 58,733 0 0
TATA MTRS LTD SPONSORED ADR 876568502   8,961 388 SH   DFND 3 0 0 388
TATA MTRS LTD SPONSORED ADR 876568502   23 1 SH   DFND   1 0 0
TATTOOED CHEF INC COM CL A 87663X102   13,406 10,899 SH   DFND 1 3,938 0 6,961
TAYLOR MORRISON HOME CORP COM 87724P106   172,163,228 5,672,594 SH   DFND 1 5,669,593 0 3,001
TAYLOR MORRISON HOME CORP COM 87724P106   8,853,216 291,704 SH   DFND 2 291,704 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   87,650 2,888 SH   DFND 3 114 0 2,774
TAYLOR MORRISON HOME CORP COM 87724P106   16,845,768 555,050 SH   DFND 6 555,050 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,934,760 195,544 SH   DFND 7 195,544 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   4,694,529 2,077,225 SH   DFND 1 2,076,380 0 845
TAYSHA GENE THERAPIES INC COM SHS 877619106   2,548,595 1,127,697 SH   DFND 2 1,127,697 0 0
TC ENERGY CORP COM 87807B107   430,365 10,795 SH   DFND 1 1,866 0 8,929
TC ENERGY CORP COM 87807B107   62,386 1,565 SH   DFND 3 0 0 1,565
TC ENERGY CORP COM 87807B107   13,815,212 346,532 SH   DFND 7 346,532 0 0
TC ENERGY CORP COM 87807B107   399 10 SH   DFND   10 0 0
TCR2 THERAPEUTICS INC COM 87808K106   113,724 113,861 SH   DFND 1 103,126 0 10,735
TD SYNNEX CORPORATION COM 87162W100   499,637,017 5,275,441 SH   DFND 1 5,274,008 0 1,433
TD SYNNEX CORPORATION COM 87162W100   31,388,883 331,421 SH   DFND 2 331,421 0 0
TD SYNNEX CORPORATION COM 87162W100   17,738 187 SH   DFND 3 0 0 187
TD SYNNEX CORPORATION COM 87162W100   40,427,626 426,857 SH   DFND 7 426,857 0 0
TD SYNNEX CORPORATION COM 87162W100   21,120 223 SH   DFND   223 0 0
TDCX INC ADS 87190U100   119,232 9,631 SH   DFND 1 9,631 0 0
TDCX INC ADS 87190U100   285 23 SH   DFND 3 3 0 20
TE CONNECTIVITY LTD SHS H84989104   67,438,584 587,444 SH   DFND 1 574,255 0 13,189
TE CONNECTIVITY LTD SHS H84989104   1,998,094 17,405 SH   DFND 2 17,405 0 0
TE CONNECTIVITY LTD SHS H84989104   109,827,769 956,688 SH   DFND 3 6,351 0 950,337
TE CONNECTIVITY LTD SHS H84989104   4,753,638 41,408 SH   DFND 6 41,408 0 0
TE CONNECTIVITY LTD SHS H84989104   17,338,359 151,031 SH   DFND 7 137,200 0 13,831
TE CONNECTIVITY LTD SHS H84989104   1,148 10 SH   DFND   10 0 0
TECHNIPFMC PLC COM G87110105   480,264,168 39,398,209 SH   DFND 1 39,398,088 0 121
TECHNIPFMC PLC COM G87110105   634 52 SH   DFND 3 0 0 52
TECHNIPFMC PLC COM G87110105   22,618,301 1,855,480 SH   DFND 6 1,855,480 0 0
TECHNIPFMC PLC COM G87110105   12,641,237 1,037,017 SH   DFND 7 1,037,017 0 0
TECHTARGET INC COM 87874R100   149,994,119 3,404,315 SH   DFND 1 3,403,087 0 1,228
TECHTARGET INC COM 87874R100   308,200 6,995 SH   DFND 2 6,995 0 0
TECHTARGET INC COM 87874R100   10,442 237 SH   DFND 3 0 0 237
TECHTARGET INC COM 87874R100   806,298 18,300 SH   DFND 6 18,300 0 0
TECHTARGET INC COM 87874R100   1,023,514 23,230 SH   DFND 7 23,230 0 0
TECK RESOURCES LTD CL B 878742204   54,613,431 1,445,116 SH   DFND 1 1,437,741 0 7,375
TECK RESOURCES LTD CL B 878742204   2,725,615 72,122 SH   DFND 2 72,122 0 0
TECK RESOURCES LTD CL B 878742204   32,849 869 SH   DFND 3 0 0 869
TECK RESOURCES LTD CL B 878742204   38 1 SH   DFND   1 0 0
TECNOGLASS INC ORD SHS G87264100   185 6 SH   DFND 1 0 0 6
TEEKAY CORPORATION COM Y8564W103   5,843 1,287 SH   DFND 1 404 0 883
TEEKAY CORPORATION COM Y8564W103   3,528 777 SH   DFND 7 777 0 0
TEEKAY TANKERS LTD CL A Y8565N300   18,209 591 SH   DFND 1 151 0 440
TEEKAY TANKERS LTD CL A Y8565N300   246 8 SH   DFND 3 0 0 8
TEEKAY TANKERS LTD CL A Y8565N300   3,666 119 SH   DFND 7 119 0 0
TEGNA INC COM 87901J105   943,548 44,528 SH   DFND 1 37,664 0 6,864
TEGNA INC COM 87901J105   984,358 46,454 SH   DFND 3 926 0 45,528
TEGNA INC COM 87901J105   6,315 298 SH   DFND 7 298 0 0
TEJON RANCH CO COM 879080109   8,842,403 469,342 SH   DFND 1 469,275 0 67
TEJON RANCH CO COM 879080109   1,131,870 60,078 SH   DFND 2 60,078 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   36 2 SH   DFND   2 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   614 31 SH   DFND   31 0 0
TELADOC HEALTH INC COM 87918A105   255,325 10,796 SH   DFND 1 1,275 0 9,521
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   8,177,434 10,645,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105   8,856,375 374,477 SH   DFND 3 3,153 0 371,324
TELADOC HEALTH INC COM 87918A105   7,095 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105   5,298 224 SH   DFND   224 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   69,501,159 173,792 SH   DFND 1 172,494 0 1,298
TELEDYNE TECHNOLOGIES INC COM 879360105   13,865,620 34,672 SH   DFND 3 52 0 34,620
TELEDYNE TECHNOLOGIES INC COM 879360105   623,860 1,560 SH   DFND 7 64 0 1,496
TELEDYNE TECHNOLOGIES INC COM 879360105   400 1 SH   DFND   1 0 0
TELEFLEX INCORPORATED COM 879369106   13,891,410 55,648 SH   DFND 1 54,525 0 1,123
TELEFLEX INCORPORATED COM 879369106   4,384,361 17,563 SH   DFND 3 121 0 17,442
TELEFLEX INCORPORATED COM 879369106   641,549 2,570 SH   DFND 7 2,570 0 0
TELEFLEX INCORPORATED COM 879369106   75,139 301 SH   DFND   301 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   9,002 1,259 SH   DFND 1 578 0 681
TELEFONICA BRASIL SA NEW ADR 87936R205   1,387 194 SH   DFND 3 0 0 194
TELEFONICA S A SPONSORED ADR 879382208   2,679,071 750,440 SH   DFND 1 675,671 0 74,769
TELEFONICA S A SPONSORED ADR 879382208   1,583,847 443,655 SH   DFND 3 0 0 443,655
TELEFONICA S A SPONSORED ADR 879382208   7 2 SH   DFND   2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   11,621,630 1,107,877 SH   DFND 1 1,099,840 0 8,037
TELLURIAN INC NEW COM 87968A104   38,349 22,827 SH   DFND 1 5,475 0 17,352
TELLURIAN INC NEW COM 87968A104   1,839 1,095 SH   DFND 3 0 0 1,095
TELOS CORP MD COM 87969B101   13,916 2,734 SH   DFND 1 1,057 0 1,677
TELOS CORP MD COM 87969B101   102 20 SH   DFND 3 0 0 20
TELOS CORP MD COM 87969B101   3,894,563 765,140 SH   DFND 6 765,140 0 0
TELOS CORP MD COM 87969B101   1,088,313 213,814 SH   DFND 7 213,814 0 0
TELOS CORP MD COM 87969B101   5 1 SH   DFND   1 0 0
TELUS CORPORATION COM 87971M103   38,482,986 1,994,105 SH   DFND 1 1,972,264 0 21,841
TELUS CORPORATION COM 87971M103   45,544 2,360 SH   DFND 3 0 0 2,360
TELUS CORPORATION COM 87971M103   7,509,114 389,106 SH   DFND 6 389,106 0 0
TELUS CORPORATION COM 87971M103   12,232,005 633,836 SH   DFND 7 633,836 0 0
TELUS CORPORATION COM 87971M103   39 2 SH   DFND   2 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,353,188 119,200 SH   DFND 7 119,200 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   751,562 647,898 SH   DFND 4 647,898 0 0
TEMPUR SEALY INTL INC COM 88023U101   658,771,558 19,189,384 SH   DFND 1 19,182,646 0 6,738
TEMPUR SEALY INTL INC COM 88023U101   492,670 14,351 SH   DFND 2 14,351 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,641,299 280,841 SH   DFND 3 5,260 0 275,581
TEMPUR SEALY INTL INC COM 88023U101   26,370,040 768,134 SH   DFND 6 768,134 0 0
TEMPUR SEALY INTL INC COM 88023U101   67,524,329 1,966,919 SH   DFND 7 1,966,919 0 0
TEMPUR SEALY INTL INC COM 88023U101   11,913 347 SH   DFND   347 0 0
TENABLE HLDGS INC COM 88025T102   323,073,809 8,468,514 SH   DFND 1 8,467,495 0 1,019
TENABLE HLDGS INC COM 88025T102   191 5 SH   DFND 3 0 0 5
TENABLE HLDGS INC COM 88025T102   52,213,998 1,368,650 SH   DFND 6 1,368,650 0 0
TENABLE HLDGS INC COM 88025T102   49,433,168 1,295,758 SH   DFND 7 1,295,758 0 0
TENARIS S A SPONSORED ADS 88031M109   89,862,702 2,555,822 SH   DFND 1 2,531,635 0 24,187
TENARIS S A SPONSORED ADS 88031M109   17,767,825 505,342 SH   DFND 3 9 0 505,333
TENARIS S A SPONSORED ADS 88031M109   16,328,304 464,400 SH   DFND 6 464,400 0 0
TENARIS S A SPONSORED ADS 88031M109   76,297 2,170 SH   DFND 7 2,170 0 0
TENARIS S A SPONSORED ADS 88031M109   70 2 SH   DFND   2 0 0
TENAYA THERAPEUTICS INC COM 87990A106   5,689,257 2,830,476 SH   DFND 1 2,829,992 0 484
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   444,744 53,713 SH   DFND 1 48,519 0 5,194
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   24,154,929 2,917,262 SH   DFND 1,8 2,917,262 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,113 376 SH   DFND 3 0 0 376
TENET HEALTHCARE CORP COM NEW 88033G407   116,315,409 2,384,001 SH   DFND 1 2,381,558 0 2,443
TENET HEALTHCARE CORP COM NEW 88033G407   7,890 162 SH   DFND 3 0 0 162
TENET HEALTHCARE CORP COM NEW 88033G407   26,696,327 547,168 SH   DFND 6 547,168 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,427,740 316,207 SH   DFND 7 316,207 0 0
TENNANT CO COM 880345103   515,095 8,366 SH   DFND 1 7,797 0 569
TENNANT CO COM 880345103   1,720 28 SH   DFND 3 0 0 28
TENON MEDICAL INC COM 88066N105   3,645 2,307 SH   DFND 1 1,496 0 811
TERADATA CORP DEL COM 88076W103   17,851,379 530,344 SH   DFND 1 528,668 0 1,676
TERADATA CORP DEL COM 88076W103   34,074 1,012 SH   DFND 3 33 0 979
TERADATA CORP DEL COM 88076W103   33,222 987 SH   DFND 7 987 0 0
TERADYNE INC COM 880770102   779,015,339 8,918,321 SH   DFND 1 8,911,861 0 6,460
TERADYNE INC COM 880770102   38,137,447 436,605 SH   DFND 2 436,605 0 0
TERADYNE INC COM 880770102   44,102,998 504,900 SH   DFND 3 2,419 0 502,481
TERADYNE INC COM 880770102   16,368,779 187,393 SH   DFND 6 187,393 0 0
TERADYNE INC COM 880770102   21,608,643 247,380 SH   DFND 7 223,101 0 24,279
TERADYNE INC COM 880770102   262 3 SH   DFND   3 0 0
TERAWULF INC COM 88080T104   499 750 SH   DFND 1 346 0 404
TEREX CORP NEW COM 880779103   63,683,943 1,490,729 SH   DFND 1 1,487,256 0 3,473
TEREX CORP NEW COM 880779103   42,976 1,006 SH   DFND 3 0 0 1,006
TERNIUM SA SPONSORED ADS 880890108   183 6 SH   DFND 1 0 0 6
TERNIUM SA SPONSORED ADS 880890108   61 2 SH   DFND   2 0 0
TERNS PHARMACEUTICALS INC COM 880881107   75,114,565 7,378,641 SH   DFND 1 7,378,242 0 399
TERRAN ORBITAL CORPORATION COM 88105P103   2,629 1,664 SH   DFND 1 1,228 0 436
TERRENO RLTY CORP COM 88146M101   193,316,485 3,399,270 SH   DFND 1 3,398,450 0 820
TERRENO RLTY CORP COM 88146M101   11,869 209 SH   DFND 3 0 0 209
TERRENO RLTY CORP COM 88146M101   10,077,705 177,206 SH   DFND 6 177,206 0 0
TERRENO RLTY CORP COM 88146M101   69,518,457 1,222,410 SH   DFND 7 1,147,930 0 74,480
TERRENO RLTY CORP COM 88146M101   57 1 SH   DFND   1 0 0
TERRITORIAL BANCORP INC COM 88145X108   24 1 SH   DFND   1 0 0
TESLA INC COM 88160R101   2,680,650,427 21,762,059 SH   DFND 1 21,585,696 0 176,363
TESLA INC COM 88160R101   7,237,195 58,753 SH   DFND 1,8 58,753 0 0
TESLA INC COM 88160R101   614,052,054 4,984,998 SH   DFND 2 4,984,998 0 0
TESLA INC COM 88160R101   400,041,991 3,247,622 SH   DFND 3 22,835 0 3,224,787
TESLA INC COM 88160R101   90,722,932 736,507 SH   DFND 6 736,507 0 0
TESLA INC COM 88160R101   158,713,981 1,288,472 SH   DFND 7 1,197,134 0 91,338
TESLA INC COM 88160R101   461,679 3,748 SH   DFND   3,748 0 0
TETRA TECH INC NEW COM 88162G103   31,315,596 215,687 SH   DFND 1 214,144 0 1,543
TETRA TECH INC NEW COM 88162G103   62,707 432 SH   DFND 3 0 0 432
TETRA TECH INC NEW COM 88162G103   29,183 201 SH   DFND 7 201 0 0
TETRA TECH INC NEW COM 88162G103   12,922 89 SH   DFND   89 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   9,235 2,669 SH   DFND 1 1,823 0 846
TETRA TECHNOLOGIES INC DEL COM 88162F105   862 249 SH   DFND 3 0 0 249
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   2,394 300 SH   DFND 3 0 0 300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   320,212 35,111 SH   DFND 1 6,409 0 28,702
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   990,188 108,573 SH   DFND 3 0 0 108,573
TEXAS CAP BANCSHARES INC COM 88224Q107   161,570 2,679 SH   DFND 1 609 0 2,070
TEXAS CAP BANCSHARES INC COM 88224Q107   739 12 SH   DFND 3 0 0 12
TEXAS INSTRS INC COM 882508104   301,339,394 1,823,868 SH   DFND 1 1,783,509 0 40,359
TEXAS INSTRS INC COM 882508104   114,993,285 696,001 SH   DFND 2 696,001 0 0
TEXAS INSTRS INC COM 882508104   171,100,878 1,035,594 SH   DFND 3 8,644 0 1,026,950
TEXAS INSTRS INC COM 882508104   245,352 1,485 SH   DFND 7 1,485 0 0
TEXAS INSTRS INC COM 882508104   291,118 1,762 SH   DFND   1,762 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   210,981 90 SH   DFND 1 17 0 73
TEXAS PACIFIC LAND CORPORATI COM 88262P102   53,917 23 SH   DFND 3 0 0 23
TEXAS ROADHOUSE INC COM 882681109   6,357,050 69,896 SH   DFND 1 68,644 0 1,252
TEXAS ROADHOUSE INC COM 882681109   3,649,227 40,124 SH   DFND 3 853 0 39,271
TEXAS ROADHOUSE INC COM 882681109   26,921 296 SH   DFND   296 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   20,560 663 SH   DFND 1 189 0 474
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,043 34 SH   DFND 3 0 0 34
TEXTRON INC COM 883203101   91,249,265 1,288,831 SH   DFND 1 1,271,485 0 17,346
TEXTRON INC COM 883203101   17,943,134 253,434 SH   DFND 3 2,314 0 251,120
TEXTRON INC COM 883203101   2,764,669 39,049 SH   DFND 7 39,049 0 0
TEXTRON INC COM 883203101   71 1 SH   DFND   1 0 0
TFI INTL INC COM 87241L109   345,743,095 3,451,349 SH   DFND 1 3,450,079 0 1,270
TFI INTL INC COM 87241L109   3,001,838 29,972 SH   DFND 3 417 0 29,555
TFI INTL INC COM 87241L109   5,031,514 50,237 SH   DFND 7 50,237 0 0
TFI INTL INC COM 87241L109   200 2 SH   DFND   2 0 0
TFS FINL CORP COM 87240R107   608,837 42,251 SH   DFND 1 41,494 0 757
TFS FINL CORP COM 87240R107   1,844 128 SH   DFND 3 0 0 128
TFS FINL CORP COM 87240R107   136,924 9,502 SH   DFND 7 9,502 0 0
TG THERAPEUTICS INC COM 88322Q108   62,078,126 5,247,517 SH   DFND 1 5,244,594 0 2,923
TG THERAPEUTICS INC COM 88322Q108   22,963,911 1,941,159 SH   DFND 2 1,941,159 0 0
TG THERAPEUTICS INC COM 88322Q108   2,200 186 SH   DFND 7 186 0 0
THE AARONS COMPANY INC COM 00258W108   25,943 2,171 SH   DFND 1 335 0 1,836
THE AARONS COMPANY INC COM 00258W108   6,113 512 SH   DFND 3 0 0 512
THE AARONS COMPANY INC COM 00258W108   12 1 SH   DFND   1 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   5,326 502 SH   DFND 1 90 0 412
THE BEACHBODY COMPANY INC COM CL A 073463101   1,996 3,795 SH   DFND 1 1,631 0 2,164
THE BEACHBODY COMPANY INC COM CL A 073463101   53 100 SH   DFND 3 0 0 100
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   153,685,414 16,888,507 SH   DFND 1 16,888,507 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   40,913,855 4,496,028 SH   DFND 2 4,496,028 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   11,358,165 1,248,150 SH   DFND 7 1,248,150 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,271,244 214,375 SH   DFND 1 199,864 0 14,511
THE ODP CORP COM 88337F105   75,141 1,650 SH   DFND 1 371 0 1,279
THE ONCOLOGY INSTITUTE INC COM 68236X100   16,320,521 9,891,225 SH   DFND 1 9,889,737 0 1,488
THE ONCOLOGY INSTITUTE INC COM 68236X100   3,482,749 2,110,757 SH   DFND 2 2,110,757 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   3,093 491 SH   DFND 1 149 0 342
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,024,925 154,589 SH   DFND 1 154,589 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   5,218,002 787,029 SH   DFND 2 787,029 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   709,165 106,963 SH   DFND 6 106,963 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,618,803 4,387,000 PRN   DFND 1 0 0 0
THE REALREAL INC COM 88339P101   32,793 26,234 SH   DFND 1 13,461 0 12,773
THE REALREAL INC COM 88339P101   387 310 SH   DFND 3 7 0 303
THE TRADE DESK INC COM CL A 88339J105   104,217,556 2,324,728 SH   DFND 1 2,313,186 0 11,542
THE TRADE DESK INC COM CL A 88339J105   2,972,229 66,300 SH   DFND 2 66,300 0 0
THE TRADE DESK INC COM CL A 88339J105   31,674,209 706,540 SH   DFND 3 4,895 0 701,645
THE TRADE DESK INC COM CL A 88339J105   33,712 752 SH   DFND 7 752 0 0
THE TRADE DESK INC COM CL A 88339J105   179 4 SH   DFND   4 0 0
THERAPEUTICSMD INC COM NEW 88338N206   41,126 7,357 SH   DFND 1 7,357 0 0
THERAPEUTICSMD INC COM NEW 88338N206   5,210 932 SH   DFND 2 932 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   14,765,240 1,315,975 SH   DFND 1 1,309,368 0 6,607
THERAVANCE BIOPHARMA INC COM G8807B106   12,987,116 1,157,497 SH   DFND 2 1,157,497 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   4 9 SH   DFND 3 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   5,258,538,969 9,549,000 SH   DFND 1 9,534,966 0 14,034
THERMO FISHER SCIENTIFIC INC COM 883556102   188,545,793 342,381 SH   DFND 2 342,381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   377,469,142 685,448 SH   DFND 3 3,622 0 681,826
THERMO FISHER SCIENTIFIC INC COM 883556102   53,922,463 97,918 SH   DFND 6 97,918 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   266,567,001 484,060 SH   DFND 7 440,393 0 43,667
THERMO FISHER SCIENTIFIC INC COM 883556102   349,688 635 SH   DFND   635 0 0
THERMON GROUP HLDGS INC COM 88362T103   9,270,173 461,662 SH   DFND 1 461,401 0 261
THESEUS PHARMACEUTICALS INC COM 88369M101   12,441,808 2,498,355 SH   DFND 1 2,498,340 0 15
THIRD COAST BANCSHARES INC COM 88422P109   1,032 56 SH   DFND 1 48 0 8
THIRD HARMONIC BIO INC COM 88427A107   469 109 SH   DFND 1 62 0 47
THOMSON REUTERS CORP. COM NEW 884903709   379,803,678 3,329,368 SH   DFND 1 3,317,117 0 12,251
THOMSON REUTERS CORP. COM NEW 884903709   1,564,792 13,717 SH   DFND 1,9 13,717 0 0
THOMSON REUTERS CORP. COM NEW 884903709   24,477,689 214,572 SH   DFND 2 214,572 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,395,764 12,235 SH   DFND 3 62 0 12,173
THOMSON REUTERS CORP. COM NEW 884903709   32,554,213 285,371 SH   DFND 6 285,371 0 0
THOMSON REUTERS CORP. COM NEW 884903709   20,337,610 178,280 SH   DFND 7 121,860 0 56,420
THOMSON REUTERS CORP. COM NEW 884903709   228 2 SH   DFND   2 0 0
THOR INDS INC COM 885160101   411,873 5,456 SH   DFND 1 1,778 0 3,678
THOR INDS INC COM 885160101   1,563,361 20,710 SH   DFND 3 453 0 20,257
THORNBURG INCM BUILDER OPP T COM 885213108   14 1 SH   DFND   1 0 0
THORNE HEALTHTECH INC COM 885260109   436 120 SH   DFND 1 54 0 66
THOUGHTWORKS HOLDING INC COM 88546E105   15,060,382 1,477,957 SH   DFND 1 1,473,409 0 4,548
THREDUP INC CL A 88556E102   5,395,451 4,118,665 SH   DFND 1 4,109,313 0 9,352
THREDUP INC CL A 88556E102   15,486 11,821 SH   DFND 2 11,821 0 0
THRYV HLDGS INC COM NEW 886029206   76,128,516 4,006,764 SH   DFND 1 4,006,764 0 0
THRYV HLDGS INC COM NEW 886029206   1,218,964 64,156 SH   DFND 2 64,156 0 0
THRYV HLDGS INC COM NEW 886029206   20,906,802 1,100,358 SH   DFND 7 1,100,358 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660   16 1 SH   DFND   1 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678   21 1 SH   DFND   1 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   15 1 SH   DFND   1 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   51 2 SH   DFND   2 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793   26 1 SH   DFND   1 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   17 1 SH   DFND   1 0 0
TIDEWATER INC NEW COM 88642R109   2,146,218 58,242 SH   DFND 1 56,246 0 1,996
TIDEWATER INC NEW COM 88642R109   3,652 99 SH   DFND 3 0 0 99
TILE SHOP HLDGS INC COM 88677Q109   7,551 1,724 SH   DFND 1 471 0 1,253
TILLYS INC CL A 886885102   8,969 991 SH   DFND 1 617 0 374
TILRAY BRANDS INC COM CL 2 88688T100   3 1 SH   DFND   1 0 0
TIM S A SPONSORED ADR 88706T108   40,344 3,463 SH   DFND 1 0 0 3,463
TIM S A SPONSORED ADR 88706T108   990 85 SH   DFND 3 0 0 85
TIMBERLAND BANCORP INC COM 887098101   444 13 SH   DFND 1 0 0 13
TIMKEN CO COM 887389104   89,828,456 1,271,097 SH   DFND 1 1,264,390 0 6,707
TIMKEN CO COM 887389104   34,032 482 SH   DFND 3 0 0 482
TIMKEN CO COM 887389104   3,691,165 52,231 SH   DFND 7 52,231 0 0
TIMKENSTEEL CORPORATION COM 887399103   19,733 1,086 SH   DFND 1 232 0 854
TIMKENSTEEL CORPORATION COM 887399103   1,653 91 SH   DFND 3 0 0 91
TIPTREE INC COM 88822Q103   10,062 727 SH   DFND 1 456 0 271
TITAN INTL INC ILL COM 88830M102   51,077 3,334 SH   DFND 1 314 0 3,020
TITAN MACHY INC COM 88830R101   4,756,833 119,729 SH   DFND 1 119,320 0 409
TITAN MACHY INC COM 88830R101   23,639 595 SH   DFND 3 0 0 595
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   268 342 SH   DFND 3 0 0 342
TJX COS INC NEW COM 872540109   2,603,993,330 32,713,484 SH   DFND 1 32,671,079 0 42,405
TJX COS INC NEW COM 872540109   481,848,889 6,053,378 SH   DFND 2 6,053,378 0 0
TJX COS INC NEW COM 872540109   247,575,353 3,110,243 SH   DFND 3 10,900 0 3,099,343
TJX COS INC NEW COM 872540109   28,930,302 363,446 SH   DFND 6 363,446 0 0
TJX COS INC NEW COM 872540109   143,134,810 1,798,176 SH   DFND 7 1,651,275 0 146,901
TJX COS INC NEW COM 872540109   1,114 14 SH   DFND   14 0 0
TOAST INC CL A 888787108   217,738,736 12,076,469 SH   DFND 1 12,071,744 0 4,725
TOAST INC CL A 888787108   110,902,332 6,150,989 SH   DFND 2 6,150,989 0 0
TOAST INC CL A 888787108   2,524 140 SH   DFND 3 0 0 140
TOAST INC CL A 888787108   102,738,780 5,698,213 SH   DFND 4 5,698,213 0 0
TOAST INC CL A 888787108   16,660 924 SH   DFND 7 924 0 0
TOLL BROTHERS INC COM 889478103   33,643,700 673,952 SH   DFND 1 667,698 0 6,254
TOLL BROTHERS INC COM 889478103   579,072 11,600 SH   DFND 2 11,600 0 0
TOLL BROTHERS INC COM 889478103   1,131,150 22,659 SH   DFND 3 552 0 22,107
TOLL BROTHERS INC COM 889478103   456,269 9,140 SH   DFND 7 9,140 0 0
TOLL BROTHERS INC COM 889478103   23,213 465 SH   DFND   465 0 0
TOMPKINS FINL CORP COM 890110109   628,106 8,096 SH   DFND 1 7,952 0 144
TOMPKINS FINL CORP COM 890110109   66,176 853 SH   DFND 3 0 0 853
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   0 1 SH   DFND   1 0 0
TOOTSIE ROLL INDS INC COM 890516107   31,417 738 SH   DFND 1 92 0 646
TOOTSIE ROLL INDS INC COM 890516107   96,685 2,271 SH   DFND 3 0 0 2,271
TOOTSIE ROLL INDS INC COM 890516107   85 2 SH   DFND   2 0 0
TOPBUILD CORP COM 89055F103   43,450,857 277,659 SH   DFND 1 276,852 0 807
TOPBUILD CORP COM 89055F103   187,788 1,200 SH   DFND 2 1,200 0 0
TOPBUILD CORP COM 89055F103   56,179 359 SH   DFND 3 0 0 359
TOPBUILD CORP COM 89055F103   15,558,236 99,420 SH   DFND 6 99,420 0 0
TOPBUILD CORP COM 89055F103   31,058,414 198,469 SH   DFND 7 198,469 0 0
TOPBUILD CORP COM 89055F103   13,928 89 SH   DFND   89 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   61,897 3,134 SH   DFND 1 1,311 0 1,823
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   9,733,877 7,484,000 PRN   DFND 1 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   147,986 7,493 SH   DFND 3 86 0 7,407
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   305,647 235,000 PRN   DFND 7 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,878 247 SH   DFND 7 247 0 0
TORO CO COM 891092108   36,258,639 320,306 SH   DFND 1 318,486 0 1,820
TORO CO COM 891092108   338,311 2,989 SH   DFND 3 0 0 2,989
TORO CO COM 891092108   11,999 106 SH   DFND 7 106 0 0
TORO CO COM 891092108   226 2 SH   DFND   2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   932,057,002 14,394,949 SH   DFND 1 14,361,640 0 33,309
TORONTO DOMINION BK ONT COM NEW 891160509   15,636,857 241,500 SH   DFND 1,9 241,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   105,875,317 1,635,168 SH   DFND 2 1,635,168 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   680,407 10,508 SH   DFND 3 42 0 10,466
TORONTO DOMINION BK ONT COM NEW 891160509   120,605,107 1,862,659 SH   DFND 6 1,862,659 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   32,707,581 505,145 SH   DFND 7 421,793 0 83,352
TORONTO DOMINION BK ONT COM NEW 891160509   65 1 SH   DFND   1 0 0
TORRID HLDGS INC COM 89142B107   1,521 514 SH   DFND 1 143 0 371
TOTALENERGIES SE SPONSORED ADS 89151E109   400,402,839 6,449,788 SH   DFND 1 6,409,640 0 40,148
TOTALENERGIES SE SPONSORED ADS 89151E109   40,394,028 650,677 SH   DFND 2 650,677 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   119,978,139 1,932,638 SH   DFND 3 13,622 0 1,919,016
TOTALENERGIES SE SPONSORED ADS 89151E109   80,158,938 1,291,220 SH   DFND 7 1,291,220 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   62 1 SH   DFND   1 0 0
TOUGHBUILT INDS INC COM 89157G884   14 6 SH   DFND 3 0 0 6
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,960 91 SH   DFND 1 26 0 65
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,002,014 22,961 SH   DFND 3 0 0 22,961
TOWNEBANK PORTSMOUTH VA COM 89214P109   471,420 15,286 SH   DFND 1 14,738 0 548
TOWNEBANK PORTSMOUTH VA COM 89214P109   76,452 2,479 SH   DFND 3 0 0 2,479
TOYOTA MOTOR CORP ADS 892331307   3,375,110 24,712 SH   DFND 1 6,424 0 18,288
TOYOTA MOTOR CORP ADS 892331307   10,649,689 77,974 SH   DFND 1,8 77,974 0 0
TOYOTA MOTOR CORP ADS 892331307   52,325,124 383,110 SH   DFND 3 2,149 0 380,961
TOYOTA MOTOR CORP ADS 892331307   956 7 SH   DFND   7 0 0
TPG INC COM CL A 872657101   41,756,410 1,500,410 SH   DFND 1 1,500,410 0 0
TPG INC COM CL A 872657101   1,417,994 50,952 SH   DFND 2 50,952 0 0
TPG INC COM CL A 872657101   290,239 10,429 SH   DFND 7 10,429 0 0
TPG RE FIN TR INC COM 87266M107   533,029 78,502 SH   DFND 1 77,129 0 1,373
TPG RE FIN TR INC COM 87266M107   68 10 SH   DFND 3 0 0 10
TPG RE FIN TR INC COM 87266M107   7 1 SH   DFND   1 0 0
TPI COMPOSITES INC COM 87266J104   4,675 461 SH   DFND 1 240 0 221
TPI COMPOSITES INC COM 87266J104   7 1 SH   DFND 3 0 0 1
TRACTOR SUPPLY CO COM 892356106   24,433,615 108,608 SH   DFND 1 102,946 0 5,662
TRACTOR SUPPLY CO COM 892356106   26,165,255 116,305 SH   DFND 3 2,331 0 113,974
TRACTOR SUPPLY CO COM 892356106   33,746 150 SH   DFND 7 150 0 0
TRACTOR SUPPLY CO COM 892356106   675 3 SH   DFND   3 0 0
TRADEWEB MKTS INC CL A 892672106   20,413,602 314,394 SH   DFND 1 312,127 0 2,267
TRADEWEB MKTS INC CL A 892672106   3,985 61 SH   DFND 3 0 0 61
TRADEWEB MKTS INC CL A 892672106   545,867 8,407 SH   DFND 7 8,407 0 0
TRADEWEB MKTS INC CL A 892672106   7,207 111 SH   DFND   111 0 0
TRAEGER INC COMMON STOCK 89269P103   22,649,445 8,031,718 SH   DFND 1 8,031,593 0 125
TRANE TECHNOLOGIES PLC SHS G8994E103   434,110,340 2,582,607 SH   DFND 1 2,571,131 0 11,476
TRANE TECHNOLOGIES PLC SHS G8994E103   3,414,244 20,312 SH   DFND 2 20,312 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   50,859,108 302,571 SH   DFND 3 1,624 0 300,947
TRANE TECHNOLOGIES PLC SHS G8994E103   451,322 2,685 SH   DFND 6 2,685 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   165,921,807 987,101 SH   DFND 7 924,054 0 63,047
TRANE TECHNOLOGIES PLC SHS G8994E103   840 5 SH   DFND   5 0 0
TRANSALTA CORP COM 89346D107   1,390 155 SH   DFND 1 155 0 0
TRANSALTA CORP COM 89346D107   622,842 69,639 SH   DFND 6 69,639 0 0
TRANSALTA CORP COM 89346D107   1,271,791 142,197 SH   DFND 7 58,297 0 83,900
TRANSCAT INC COM 893529107   314,521 4,438 SH   DFND 1 4,390 0 48
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,546 35 SH   DFND 1 3 0 32
TRANSDIGM GROUP INC COM 893641100   230,089,222 365,424 SH   DFND 1 363,585 0 1,839
TRANSDIGM GROUP INC COM 893641100   3,400,110 5,400 SH   DFND 2 5,400 0 0
TRANSDIGM GROUP INC COM 893641100   32,250,433 51,220 SH   DFND 3 220 0 51,000
TRANSDIGM GROUP INC COM 893641100   147,968 235 SH   DFND 7 235 0 0
TRANSDIGM GROUP INC COM 893641100   1,889 3 SH   DFND   3 0 0
TRANSMEDICS GROUP INC COM 89377M109   201,091,660 3,258,128 SH   DFND 1 3,256,991 0 1,137
TRANSMEDICS GROUP INC COM 89377M109   419,819 6,802 SH   DFND 2 6,802 0 0
TRANSMEDICS GROUP INC COM 89377M109   685,092 11,100 SH   DFND 6 11,100 0 0
TRANSMEDICS GROUP INC COM 89377M109   40,241 652 SH   DFND 7 652 0 0
TRANSOCEAN LTD REG SHS H8817H100   31,145 6,830 SH   DFND 1 280 0 6,550
TRANSOCEAN LTD REG SHS H8817H100   29,852 6,547 SH   DFND 3 0 0 6,547
TRANSPHORM INC COM 89386L100   2,426 446 SH   DFND 1 24 0 422
TRANSUNION COM 89400J107   23,501,480 414,123 SH   DFND 1 410,042 0 4,081
TRANSUNION COM 89400J107   3,779,211 66,594 SH   DFND 3 316 0 66,278
TRANSUNION COM 89400J107   20,884 368 SH   DFND 7 368 0 0
TRANSUNION COM 89400J107   20,090 354 SH   DFND   354 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,003,407 192,401 SH   DFND 1 184,039 0 8,362
TRAVEL PLUS LEISURE CO COM 894164102   35,445 974 SH   DFND 3 0 0 974
TRAVEL PLUS LEISURE CO COM 894164102   109 3 SH   DFND   3 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   2,304,692 51,467 SH   DFND 1 51,357 0 110
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   403 9 SH   DFND 3 0 0 9
TRAVELERS COMPANIES INC COM 89417E109   3,153,413,192 16,819,101 SH   DFND 1 16,807,364 0 11,737
TRAVELERS COMPANIES INC COM 89417E109   147,358,515 785,954 SH   DFND 2 785,954 0 0
TRAVELERS COMPANIES INC COM 89417E109   212,344,102 1,132,563 SH   DFND 3 4,742 0 1,127,821
TRAVELERS COMPANIES INC COM 89417E109   55,932,579 298,323 SH   DFND 6 298,323 0 0
TRAVELERS COMPANIES INC COM 89417E109   380,854,812 2,031,334 SH   DFND 7 1,929,342 0 101,992
TRAVELERS COMPANIES INC COM 89417E109   375 2 SH   DFND   2 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,788,912 180,167 SH   DFND 1 176,782 0 3,385
TREACE MED CONCEPTS INC COM 89455T109   13,380 582 SH   DFND 1 201 0 381
TREAN INS GROUP INC COM 89457R101   8,274 1,379 SH   DFND 1 1,048 0 331
TREDEGAR CORP COM 894650100   5,968 584 SH   DFND 1 227 0 357
TREDEGAR CORP COM 894650100   10 1 SH   DFND   1 0 0
TREEHOUSE FOODS INC COM 89469A104   54,253,954 1,098,703 SH   DFND 1 1,097,419 0 1,284
TREEHOUSE FOODS INC COM 89469A104   23,156,504 468,945 SH   DFND 6 468,945 0 0
TREEHOUSE FOODS INC COM 89469A104   7,195,110 145,709 SH   DFND 7 137,309 0 8,400
TREVENA INC COM NEW 89532E208   27,436 19,186 SH   DFND 1 19,186 0 0
TREVENA INC COM NEW 89532E208   3,772 2,638 SH   DFND 2 2,638 0 0
TREX CO INC COM 89531P105   79,115 1,869 SH   DFND 1 239 0 1,630
TREX CO INC COM 89531P105   944 22 SH   DFND 3 0 0 22
TRI CONTL CORP COM 895436103   26 1 SH   DFND   1 0 0
TRI POINTE HOMES INC COM 87265H109   88,488 4,760 SH   DFND 1 1,742 0 3,018
TRI POINTE HOMES INC COM 87265H109   26,381 1,419 SH   DFND 3 12 0 1,407
TRI POINTE HOMES INC COM 87265H109   14,246,632 766,360 SH   DFND 6 766,360 0 0
TRI POINTE HOMES INC COM 87265H109   3,827,384 205,884 SH   DFND 7 205,884 0 0
TRICIDA INC COM 89610F101   4,897 32,029 SH   DFND 1 17,554 0 14,475
TRICO BANCSHARES COM 896095106   151,624,986 2,973,622 SH   DFND 1 2,973,362 0 260
TRICO BANCSHARES COM 896095106   206,917 4,058 SH   DFND 6 4,058 0 0
TRICO BANCSHARES COM 896095106   206,560 4,051 SH   DFND 7 4,051 0 0
TRIMAS CORP COM NEW 896215209   20,361 734 SH   DFND 1 222 0 512
TRIMAS CORP COM NEW 896215209   5,548 200 SH   DFND 3 0 0 200
TRIMBLE INC COM 896239100   26,102,763 516,273 SH   DFND 1 510,130 0 6,143
TRIMBLE INC COM 896239100   5,003,304 98,958 SH   DFND 3 215 0 98,743
TRIMBLE INC COM 896239100   649,190 12,840 SH   DFND 7 12,840 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   22 1 SH   DFND   1 0 0
TRINET GROUP INC COM 896288107   54,546,117 804,515 SH   DFND 1 803,901 0 614
TRINET GROUP INC COM 896288107   3,416,374 50,389 SH   DFND 6 50,389 0 0
TRINET GROUP INC COM 896288107   4,678,064 68,998 SH   DFND 7 68,998 0 0
TRINITY CAP INC COM 896442308   11 1 SH   DFND   1 0 0
TRINITY INDS INC COM 896522109   193,467 6,543 SH   DFND 1 1,205 0 5,338
TRINITY INDS INC COM 896522109   29,801 1,008 SH   DFND 3 0 0 1,008
TRINSEO PLC SHS G9059U107   10,280,772 452,698 SH   DFND 1 448,392 0 4,306
TRINSEO PLC SHS G9059U107   170,370 7,502 SH   DFND 2 7,502 0 0
TRINSEO PLC SHS G9059U107   227 10 SH   DFND 3 0 0 10
TRIP COM GROUP LTD ADS 89677Q107   320,444,462 9,315,246 SH   DFND 1 9,310,955 0 4,291
TRIP COM GROUP LTD ADS 89677Q107   11,365,760 330,400 SH   DFND 1,8 330,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,555,600 161,500 SH   DFND 1,9 161,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   16,196,242 470,821 SH   DFND 2 470,821 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,958 86 SH   DFND 3 0 0 86
TRIP COM GROUP LTD ADS 89677Q107   74,672,906 2,170,724 SH   DFND 6 2,170,724 0 0
TRIP COM GROUP LTD ADS 89677Q107   54,876,428 1,595,245 SH   DFND 7 1,595,245 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,154,160 178,900 SH   DFND   178,900 0 0
TRIPADVISOR INC COM 896945201   962,613 53,538 SH   DFND 1 49,066 0 4,472
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   3,037,494 3,804,000 PRN   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201   2,373 132 SH   DFND 3 0 0 132
TRIPADVISOR INC COM 896945201   87,850 4,886 SH   DFND 7 4,886 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   13,760,000 1,000,000 SH   DFND 1 1,000,000 0 0
TRITON INTL LTD CL A G9078F107   98,493 1,432 SH   DFND 1 573 0 859
TRITON INTL LTD CL A G9078F107   186,776 2,716 SH   DFND 3 0 0 2,716
TRITON INTL LTD CL A G9078F107   69 1 SH   DFND   1 0 0
TRIUMPH FINANCIAL INC COM 89679E300   29,273 599 SH   DFND 1 113 0 486
TRIUMPH GROUP INC NEW COM 896818101   15,039,413 1,429,602 SH   DFND 1 1,428,284 0 1,318
TRIUMPH GROUP INC NEW COM 896818101   117 11 SH   DFND 3 0 0 11
TRIUMPH GROUP INC NEW COM 896818101   86,769 8,248 SH   DFND 7 8,248 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   214,273,659 15,629,005 SH   DFND 1 15,626,827 0 2,178
TRONOX HOLDINGS PLC SHS G9087Q102   160,434 11,702 SH   DFND 2 11,702 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,440 105 SH   DFND 3 0 0 105
TRONOX HOLDINGS PLC SHS G9087Q102   15,509,355 1,131,244 SH   DFND 6 1,131,244 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   54,557,492 3,979,394 SH   DFND 7 3,940,494 0 38,900
TRONOX HOLDINGS PLC SHS G9087Q102   14 1 SH   DFND   1 0 0
TRUEBLUE INC COM 89785X101   9,073,587 463,411 SH   DFND 1 460,799 0 2,612
TRUEBLUE INC COM 89785X101   936,668 47,838 SH   DFND 2 47,838 0 0
TRUECAR INC COM 89785L107   877,554 349,623 SH   DFND 1 338,101 0 11,522
TRUIST FINL CORP COM 89832Q109   273,319,116 6,351,827 SH   DFND 1 6,314,269 0 37,558
TRUIST FINL CORP COM 89832Q109   249,038,758 5,787,561 SH   DFND 3 9,733 0 5,777,828
TRUIST FINL CORP COM 89832Q109   21,708,291 504,492 SH   DFND 6 504,492 0 0
TRUIST FINL CORP COM 89832Q109   50,849,713 1,181,727 SH   DFND 7 1,174,697 0 7,030
TRUIST FINL CORP COM 89832Q109   473 11 SH   DFND   11 0 0
TRUPANION INC COM 898202106   3,838,380 80,757 SH   DFND 1 78,704 0 2,053
TRUPANION INC COM 898202106   20,135 424 SH   DFND 3 0 0 424
TRUPANION INC COM 898202106   3,137 66 SH   DFND 7 66 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   27,817 740 SH   DFND 1 132 0 608
TRUSTCO BK CORP N Y COM NEW 898349204   2,819 75 SH   DFND 3 0 0 75
TRUSTMARK CORP COM 898402102   984,322 28,196 SH   DFND 1 27,257 0 939
TTEC HLDGS INC COM 89854H102   79,434 1,800 SH   DFND 1 774 0 1,026
TTEC HLDGS INC COM 89854H102   5,737 130 SH   DFND 3 0 0 130
TTEC HLDGS INC COM 89854H102   3,839 87 SH   DFND 7 87 0 0
TTM TECHNOLOGIES INC COM 87305R109   44,838,616 2,973,383 SH   DFND 1 2,970,693 0 2,690
TTM TECHNOLOGIES INC COM 87305R109   355 24 SH   DFND 3 0 0 24
TTM TECHNOLOGIES INC COM 87305R109   24,884,579 1,650,171 SH   DFND 6 1,650,171 0 0
TTM TECHNOLOGIES INC COM 87305R109   9,283,670 615,628 SH   DFND 7 615,628 0 0
TUCOWS INC COM NEW 898697206   11,041,469 325,515 SH   DFND 1 325,351 0 164
TUCOWS INC COM NEW 898697206   1,628 48 SH   DFND 3 0 0 48
TUPPERWARE BRANDS CORP COM 899896104   1,998,200 482,657 SH   DFND 1 478,120 0 4,537
TUPPERWARE BRANDS CORP COM 899896104   306 74 SH   DFND 3 0 0 74
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   120,804 25,220 SH   DFND 1 708 0 24,512
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,515 525 SH   DFND 3 0 0 525
TURNING PT BRANDS INC COM 90041L105   1,251,944 57,880 SH   DFND 1 55,855 0 2,025
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   42,823,146 48,325,000 PRN   DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105   153,573 7,100 SH   DFND 2 7,100 0 0
TURTLE BEACH CORP COM NEW 900450206   6,396 892 SH   DFND 1 265 0 627
TUSIMPLE HLDGS INC CL A 90089L108   202,010 123,177 SH   DFND 1 120,124 0 3,053
TUSIMPLE HLDGS INC CL A 90089L108   35 21 SH   DFND 3 1 0 20
TUTOR PERINI CORP COM 901109108   169,535 22,455 SH   DFND 1 1,240 0 21,215
TWILIO INC CL A 90138F102   296,891,775 6,063,966 SH   DFND 1 6,060,030 0 3,936
TWILIO INC CL A 90138F102   3,866,616 78,975 SH   DFND 2 78,975 0 0
TWILIO INC CL A 90138F102   36,164,536 738,655 SH   DFND 3 3,547 0 735,108
TWILIO INC CL A 90138F102   9,566,784 195,400 SH   DFND 6 195,400 0 0
TWILIO INC CL A 90138F102   19,737,147 403,128 SH   DFND 7 403,128 0 0
TWILIO INC CL A 90138F102   490 10 SH   DFND   10 0 0
TWIST BIOSCIENCE CORP COM 90184D100   48,867,287 2,052,385 SH   DFND 1 2,051,567 0 818
TWIST BIOSCIENCE CORP COM 90184D100   24,630,064 1,034,442 SH   DFND 2 1,034,442 0 0
TWIST BIOSCIENCE CORP COM 90184D100   71 3 SH   DFND 3 0 0 3
TWIST BIOSCIENCE CORP COM 90184D100   5,476 230 SH   DFND 7 230 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   4,948,466 5,800,000 PRN   DFND 1 0 0 0
TWO HBRS INVT CORP COM 90187B804   50,543 3,205 SH   DFND 1 735 0 2,470
TWO HBRS INVT CORP COM 90187B804   3,911 248 SH   DFND 3 0 0 248
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   9 1 SH   DFND   1 0 0
TYLER TECHNOLOGIES INC COM 902252105   530,364 1,645 SH   DFND 1 333 0 1,312
TYLER TECHNOLOGIES INC COM 902252105   8,561,652 26,555 SH   DFND 3 96 0 26,459
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   355,807 383,000 PRN   DFND 1 0 0 0
TYRA BIOSCIENCES INC COM 90240B106   27,885,593 3,669,157 SH   DFND 1 3,668,975 0 182
TYRA BIOSCIENCES INC COM 90240B106   1,592,208 209,501 SH   DFND 2 209,501 0 0
TYRA BIOSCIENCES INC COM 90240B106   3,534 465 SH   DFND 7 465 0 0
TYSON FOODS INC CL A 902494103   237,676,449 3,818,095 SH   DFND 1 3,811,653 0 6,442
TYSON FOODS INC CL A 902494103   15,362,491 246,787 SH   DFND 2 246,787 0 0
TYSON FOODS INC CL A 902494103   50,125,218 805,225 SH   DFND 3 3,098 0 802,127
TYSON FOODS INC CL A 902494103   10,618,169 170,573 SH   DFND 6 170,573 0 0
TYSON FOODS INC CL A 902494103   32,504,585 522,162 SH   DFND 7 481,105 0 41,057
TYSON FOODS INC CL A 902494103   62 1 SH   DFND   1 0 0
U HAUL HOLDING COMPANY COM 023586100   13,761,722 228,638 SH   DFND 1 228,337 0 301
U HAUL HOLDING COMPANY COM SER N 023586506   111,263,906 2,023,716 SH   DFND 1 2,020,938 0 2,778
U HAUL HOLDING COMPANY COM 023586100   181 3 SH   DFND 3 0 0 3
U HAUL HOLDING COMPANY COM SER N 023586506   1,979 36 SH   DFND 3 0 0 36
U HAUL HOLDING COMPANY COM SER N 023586506   3,123,964 56,820 SH   DFND 7 56,820 0 0
U S GLOBAL INVS INC CL A 902952100   1,301 450 SH   DFND 1 450 0 0
U S PHYSICAL THERAPY COM 90337L108   14,646,173 180,750 SH   DFND 1 180,429 0 321
U S PHYSICAL THERAPY COM 90337L108   30,710 379 SH   DFND 7 379 0 0
U S SILICA HLDGS INC COM 90346E103   82,100 6,568 SH   DFND 1 466 0 6,102
U S SILICA HLDGS INC COM 90346E103   153,291 12,263 SH   DFND 3 148 0 12,115
U S SILICA HLDGS INC COM 90346E103   3,738 299 SH   DFND 7 299 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,693,294 4,385,000 PRN   DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,697,628,624 109,083,244 SH   DFND 1 109,067,957 0 15,287
UBER TECHNOLOGIES INC COM 90353T100   1,243,647 50,289 SH   DFND 1,8 50,289 0 0
UBER TECHNOLOGIES INC COM 90353T100   216,663,042 8,761,142 SH   DFND 2 8,761,142 0 0
UBER TECHNOLOGIES INC COM 90353T100   143,345,699 5,796,430 SH   DFND 3 27,093 0 5,769,337
UBER TECHNOLOGIES INC COM 90353T100   72,534,969 2,933,076 SH   DFND 6 2,933,076 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,175,207 977,566 SH   DFND 7 882,051 0 95,515
UBER TECHNOLOGIES INC COM 90353T100   16,993 687 SH   DFND   687 0 0
UBIQUITI INC COM 90353W103   82,063 300 SH   DFND 1 98 0 202
UBIQUITI INC COM 90353W103   52,576 192 SH   DFND 3 0 0 192
UBS AG LONDON BRANCH ETRACS LKD 50 90269A344   21 1 SH   DFND   1 0 0
UBS GROUP AG SHS H42097107   270,573,553 14,493,514 SH   DFND 1 14,452,612 0 40,902
UBS GROUP AG SHS H42097107   14,652,486 787,470 SH   DFND 1,9 787,470 0 0
UBS GROUP AG SHS H42097107   18,558,402 997,386 SH   DFND 3 17 0 997,369
UBS GROUP AG SHS H42097107   63,264,563 3,389,213 SH   DFND 6 3,389,213 0 0
UBS GROUP AG SHS H42097107   60,555,630 3,248,897 SH   DFND 7 2,022,142 0 1,226,755
UBS GROUP AG SHS H42097107   19 1 SH   DFND   1 0 0
UDEMY INC COM 902685106   8,029 761 SH   DFND 1 317 0 444
UDR INC COM 902653104   199,172,821 5,142,598 SH   DFND 1 5,139,406 0 3,192
UDR INC COM 902653104   2,793,759 72,134 SH   DFND 3 519 0 71,615
UDR INC COM 902653104   18,810,658 485,687 SH   DFND 6 485,687 0 0
UDR INC COM 902653104   226,083,277 5,837,420 SH   DFND 7 5,634,620 0 202,800
UDR INC COM 902653104   80,636 2,082 SH   DFND   2,082 0 0
UFP INDUSTRIES INC COM 90278Q108   65,128,918 821,816 SH   DFND 1 820,267 0 1,549
UFP INDUSTRIES INC COM 90278Q108   100,144 1,264 SH   DFND 3 0 0 1,264
UFP INDUSTRIES INC COM 90278Q108   2,456,988 31,003 SH   DFND 6 31,003 0 0
UFP INDUSTRIES INC COM 90278Q108   4,397,741 55,492 SH   DFND 7 55,492 0 0
UFP TECHNOLOGIES INC COM 902673102   8,668,687 73,532 SH   DFND 1 73,339 0 193
UFP TECHNOLOGIES INC COM 902673102   4,371 37 SH   DFND 3 0 0 37
UGI CORP NEW COM 902681105   8,089,311 218,217 SH   DFND 1 201,494 0 16,723
UGI CORP NEW UNIT 06/01/2024 902681113   333,450 3,900 SH   DFND 1 3,900 0 0
UGI CORP NEW COM 902681105   5,403,776 145,772 SH   DFND 3 2,281 0 143,491
UGI CORP NEW COM 902681105   381,710 10,297 SH   DFND 7 10,297 0 0
UGI CORP NEW COM 902681105   111 3 SH   DFND   3 0 0
UIPATH INC CL A 90364P105   79,718,404 6,272,101 SH   DFND 1 6,260,480 0 11,621
UIPATH INC CL A 90364P105   66,363,930 5,221,395 SH   DFND 2 5,221,395 0 0
UIPATH INC CL A 90364P105   119 9 SH   DFND 3 1 0 8
UIPATH INC CL A 90364P105   13 1 SH   DFND   1 0 0
ULTA BEAUTY INC COM 90384S303   516,022,969 1,100,098 SH   DFND 1 1,098,810 0 1,288
ULTA BEAUTY INC COM 90384S303   92,269,822 196,708 SH   DFND 2 196,708 0 0
ULTA BEAUTY INC COM 90384S303   9,580,023 20,423 SH   DFND 3 90 0 20,333
ULTA BEAUTY INC COM 90384S303   16,563,800 35,312 SH   DFND 7 32,212 0 3,100
ULTA BEAUTY INC COM 90384S303   469 1 SH   DFND   1 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   93,317 2,815 SH   DFND 1 514 0 2,301
ULTRA CLEAN HLDGS INC COM 90385V107   2,950 89 SH   DFND 3 0 0 89
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   49,595,199 1,070,477 SH   DFND 1 1,069,224 0 1,253
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,980 108 SH   DFND 3 0 0 108
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   393,295 8,489 SH   DFND 7 8,489 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   14,113 5,832 SH   DFND 1 957 0 4,875
UMB FINL CORP COM 902788108   57,467,022 688,063 SH   DFND 1 687,449 0 614
UMB FINL CORP COM 902788108   2,277,340 27,267 SH   DFND 2 27,267 0 0
UMB FINL CORP COM 902788108   7,083 85 SH   DFND 3 0 0 85
UMB FINL CORP COM 902788108   454,599 5,443 SH   DFND 7 5,443 0 0
UMH PPTYS INC COM 903002103   6,380,833 396,325 SH   DFND 1 394,696 0 1,629
UMH PPTYS INC COM 903002103   8,124 505 SH   DFND 3 0 0 505
UMH PPTYS INC COM 903002103   38,462,900 2,389,000 SH   DFND 7 2,389,000 0 0
UMPQUA HLDGS CORP COM 904214103   84,234 4,719 SH   DFND 1 747 0 3,972
UMPQUA HLDGS CORP COM 904214103   36 2 SH   DFND   2 0 0
UNDER ARMOUR INC CL C 904311206   142,845 16,014 SH   DFND 1 2,697 0 13,317
UNDER ARMOUR INC CL A 904311107   1,812,950 178,440 SH   DFND 1 174,243 0 4,197
UNDER ARMOUR INC CL C 904311206   4,961 556 SH   DFND 3 0 0 556
UNDER ARMOUR INC CL A 904311107   8,704 857 SH   DFND 3 0 0 857
UNIFI INC COM NEW 904677200   2,988 347 SH   DFND 1 279 0 68
UNIFIRST CORP MASS COM 904708104   352,917 1,829 SH   DFND 1 129 0 1,700
UNIFIRST CORP MASS COM 904708104   45,932 238 SH   DFND 3 0 0 238
UNILEVER PLC SPON ADR NEW 904767704   242,154,059 4,809,415 SH   DFND 1 4,764,216 0 45,199
UNILEVER PLC SPON ADR NEW 904767704   92,309,334 1,833,353 SH   DFND 3 15,525 0 1,817,828
UNILEVER PLC SPON ADR NEW 904767704   7,729,682 153,519 SH   DFND 6 153,519 0 0
UNILEVER PLC SPON ADR NEW 904767704   21,358,470 424,200 SH   DFND 7 424,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   403 8 SH   DFND   8 0 0
UNION BANKSHARES INC COM 905400107   718,968 30,712 SH   DFND 7 30,712 0 0
UNION PAC CORP COM 907818108   617,395,778 2,981,580 SH   DFND 1 2,947,241 0 34,339
UNION PAC CORP COM 907818108   271,746,244 1,312,340 SH   DFND 2 1,312,340 0 0
UNION PAC CORP COM 907818108   159,273,548 769,177 SH   DFND 3 5,205 0 763,972
UNION PAC CORP COM 907818108   4,214,082 20,351 SH   DFND 7 20,351 0 0
UNION PAC CORP COM 907818108   258,630 1,249 SH   DFND   1,249 0 0
UNIQURE NV SHS N90064101   51,329,686 2,264,212 SH   DFND 1 2,263,458 0 754
UNIQURE NV SHS N90064101   9,900,329 436,715 SH   DFND 2 436,715 0 0
UNISYS CORP COM NEW 909214306   44,235,078 8,656,571 SH   DFND 1 8,656,571 0 0
UNISYS CORP COM NEW 909214306   332 65 SH   DFND 3 0 0 65
UNISYS CORP COM NEW 909214306   2,654,461 519,464 SH   DFND 6 519,464 0 0
UNISYS CORP COM NEW 909214306   5,069,284 992,032 SH   DFND 7 992,032 0 0
UNITED AIRLS HLDGS INC COM 910047109   110,056,291 2,919,265 SH   DFND 1 2,910,970 0 8,295
UNITED AIRLS HLDGS INC COM 910047109   58,709,871 1,557,291 SH   DFND 2 1,557,291 0 0
UNITED AIRLS HLDGS INC COM 910047109   13,900,183 368,705 SH   DFND 3 3,765 0 364,940
UNITED AIRLS HLDGS INC COM 910047109   2,710,630 71,900 SH   DFND 6 71,900 0 0
UNITED AIRLS HLDGS INC COM 910047109   14,967 397 SH   DFND 7 397 0 0
UNITED AIRLS HLDGS INC COM 910047109   45,692 1,212 SH   DFND   1,212 0 0
UNITED BANCORP INC OHIO COM 909911109   15 1 SH   DFND   1 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,215,307 30,015 SH   DFND 1 18,272 0 11,743
UNITED BANKSHARES INC WEST V COM 909907107   24,239 599 SH   DFND 3 0 0 599
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   83,905,056 2,482,398 SH   DFND 1 2,479,307 0 3,091
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   490,844 14,522 SH   DFND 2 14,522 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,874 233 SH   DFND 3 0 0 233
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   27,510,496 813,920 SH   DFND 6 813,920 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   31,693,956 937,691 SH   DFND 7 937,691 0 0
UNITED FIRE GROUP INC COM 910340108   11,108 406 SH   DFND 1 99 0 307
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   381,698 58,453 SH   DFND 1 1,296 0 57,157
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,339 1,124 SH   DFND 3 0 0 1,124
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7 1 SH   DFND   1 0 0
UNITED NAT FOODS INC COM 911163103   45,232,829 1,168,505 SH   DFND 1 1,165,234 0 3,271
UNITED NAT FOODS INC COM 911163103   2,491,182 64,355 SH   DFND 2 64,355 0 0
UNITED NAT FOODS INC COM 911163103   4,258 110 SH   DFND 3 0 0 110
UNITED NAT FOODS INC COM 911163103   6,332,956 163,600 SH   DFND 6 163,600 0 0
UNITED NAT FOODS INC COM 911163103   6,859,799 177,210 SH   DFND 7 177,210 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,297,924,191 13,218,616 SH   DFND 1 13,191,268 0 27,348
UNITED PARCEL SERVICE INC CL B 911312106   384,592,316 2,212,335 SH   DFND 2 2,212,335 0 0
UNITED PARCEL SERVICE INC CL B 911312106   387,947,156 2,231,633 SH   DFND 3 5,238 0 2,226,395
UNITED PARCEL SERVICE INC CL B 911312106   44,350,930 255,125 SH   DFND 6 255,125 0 0
UNITED PARCEL SERVICE INC CL B 911312106   130,448,667 750,395 SH   DFND 7 727,907 0 22,488
UNITED PARCEL SERVICE INC CL B 911312106   249,287 1,434 SH   DFND   1,434 0 0
UNITED RENTALS INC COM 911363109   55,332,141 155,681 SH   DFND 1 152,518 0 3,163
UNITED RENTALS INC COM 911363109   64,613,261 181,794 SH   DFND 3 1,602 0 180,192
UNITED SEC BANCSHARES CALIF COM 911460103   702 96 SH   DFND 1 0 0 96
UNITED STATES ANTIMONY CORP COM 911549103   1 3 SH   DFND 3 0 0 3
UNITED STATES CELLULAR CORP COM 911684108   1,548,092 74,249 SH   DFND 1 73,965 0 284
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   7,060,000 3,530,000 PRN   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108   2,287,115 91,302 SH   DFND 1 78,400 0 12,902
UNITED STATES STL CORP NEW COM 912909108   40,012 1,597 SH   DFND 3 0 0 1,597
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   3,714 66 SH   DFND 3 0 0 66
UNITED STS LIME & MINERALS I COM 911922102   7,460 53 SH   DFND 1 8 0 45
UNITED STS NAT GAS FD LP UNIT PAR 912318300   14 1 SH   DFND   1 0 0
UNITED STS OIL FD LP UNITS 91232N207   491 7 SH   DFND 3 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102   617,320,311 2,219,858 SH   DFND 1 2,217,851 0 2,007
UNITED THERAPEUTICS CORP DEL COM 91307C102   53,349,620 191,843 SH   DFND 2 191,843 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,381,846 4,969 SH   DFND 3 19 0 4,950
UNITED THERAPEUTICS CORP DEL COM 91307C102   353,174 1,270 SH   DFND 6 1,270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   46,946,320 168,817 SH   DFND 7 168,817 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,070 47 SH   DFND   47 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,637,800,140 38,926,025 SH   DFND 1 38,885,780 0 40,245
UNITEDHEALTH GROUP INC COM 91324P102   1,356,731 2,559 SH   DFND 1,9 2,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,624,939,736 4,951,035 SH   DFND 2 4,951,035 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,325,458,459 2,500,016 SH   DFND 3 8,773 0 2,491,243
UNITEDHEALTH GROUP INC COM 91324P102   237,813,299 448,552 SH   DFND 6 448,552 0 0
UNITEDHEALTH GROUP INC COM 91324P102   841,945,987 1,588,038 SH   DFND 7 1,518,974 0 69,064
UNITEDHEALTH GROUP INC COM 91324P102   804,283 1,517 SH   DFND   1,517 0 0
UNITI GROUP INC COM 91325V108   6,348 1,148 SH   DFND 1 261 0 887
UNITI GROUP INC COM 91325V108   88 16 SH   DFND 3 0 0 16
UNITI GROUP INC COM 91325V108   18,337 3,316 SH   DFND 7 3,316 0 0
UNITI GROUP INC COM 91325V108   11 2 SH   DFND   2 0 0
UNITIL CORP COM 913259107   26,604 518 SH   DFND 1 241 0 277
UNITIL CORP COM 913259107   7,669 149 SH   DFND 3 0 0 149
UNITIL CORP COM 913259107   51 1 SH   DFND   1 0 0
UNITY BANCORP INC COM 913290102   3,354,129 122,727 SH   DFND 1 121,916 0 811
UNITY BANCORP INC COM 913290102   445,834 16,313 SH   DFND 2 16,313 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   1,202,435 438,845 SH   DFND 1 438,845 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   888,514 324,275 SH   DFND 2 324,275 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   43,345,635 57,910,000 PRN   DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101   1,674,402 58,566 SH   DFND 1 57,073 0 1,493
UNITY SOFTWARE INC COM 91332U101   4,308,718 150,707 SH   DFND 3 1,561 0 149,146
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   673,650 900,000 PRN   DFND 6 0 0 0
UNITY SOFTWARE INC COM 91332U101   57 2 SH   DFND   2 0 0
UNIVAR SOLUTIONS INC COM 91336L107   403,998,521 12,704,356 SH   DFND 1 12,699,881 0 4,475
UNIVAR SOLUTIONS INC COM 91336L107   477,000 15,000 SH   DFND 2 15,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   13,324 419 SH   DFND 3 0 0 419
UNIVAR SOLUTIONS INC COM 91336L107   111,045,187 3,491,987 SH   DFND 7 3,491,987 0 0
UNIVERSAL CORP VA COM 913456109   147,921 2,801 SH   DFND 1 255 0 2,546
UNIVERSAL CORP VA COM 913456109   240 5 SH   DFND 3 0 0 5
UNIVERSAL DISPLAY CORP COM 91347P105   95,241,798 881,542 SH   DFND 1 880,619 0 923
UNIVERSAL DISPLAY CORP COM 91347P105   97,650 904 SH   DFND 3 0 0 904
UNIVERSAL DISPLAY CORP COM 91347P105   108 1 SH   DFND   1 0 0
UNIVERSAL ELECTRS INC COM 913483103   10,155 488 SH   DFND 1 48 0 440
UNIVERSAL ELECTRS INC COM 913483103   21,412 1,029 SH   DFND 3 0 0 1,029
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,156,641 24,233 SH   DFND 1 24,143 0 90
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   48 1 SH   DFND   1 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   676,723,271 4,803,203 SH   DFND 1 4,802,830 0 373
UNIVERSAL HLTH SVCS INC CL B 913903100   71,579,024 508,049 SH   DFND 2 508,049 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,950,878 13,847 SH   DFND 3 157 0 13,690
UNIVERSAL HLTH SVCS INC CL B 913903100   1,225,743 8,700 SH   DFND 6 8,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   50,162,194 356,038 SH   DFND 7 356,038 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   141 1 SH   DFND   1 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   7,826 739 SH   DFND 1 217 0 522
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   51,113,274 1,528,507 SH   DFND 1 1,528,448 0 59
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   5,990,876 179,153 SH   DFND 2 179,153 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,290 192 SH   DFND 1 175 0 17
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,795,577 260,068 SH   DFND 1 259,512 0 556
UNIVEST FINANCIAL CORPORATIO COM 915271100   5,174 198 SH   DFND 3 0 0 198
UNIVEST FINANCIAL CORPORATIO COM 915271100   37,428,220 1,432,385 SH   DFND 6 1,432,385 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   15,608,102 597,325 SH   DFND 7 597,325 0 0
UNUM GROUP COM 91529Y106   647,957,782 15,792,293 SH   DFND 1 15,773,340 0 18,953
UNUM GROUP COM 91529Y106   79,211,492 1,930,575 SH   DFND 2 1,930,575 0 0
UNUM GROUP COM 91529Y106   2,009,696 48,981 SH   DFND 3 1,337 0 47,644
UNUM GROUP COM 91529Y106   1,218,591 29,700 SH   DFND 7 29,700 0 0
UNUM GROUP COM 91529Y106   13,663 333 SH   DFND   333 0 0
UPLAND SOFTWARE INC COM 91544A109   402,125 56,399 SH   DFND 1 56,100 0 299
UPSTART HLDGS INC COM 91680M107   141,573 10,709 SH   DFND 1 8,631 0 2,078
UPSTART HLDGS INC COM 91680M107   1,224 93 SH   DFND 3 0 0 93
UPSTART HLDGS INC COM 91680M107   370 28 SH   DFND 7 28 0 0
UPSTART HLDGS INC COM 91680M107   40 3 SH   DFND   3 0 0
UPWORK INC COM 91688F104   15,389,207 1,474,062 SH   DFND 1 1,472,534 0 1,528
UPWORK INC COM 91688F104   1,009 97 SH   DFND 3 0 0 97
UR-ENERGY INC COM 91688R108   22,871 19,888 SH   DFND 1 1,759 0 18,129
UR-ENERGY INC COM 91688R108   1 1 SH   DFND 3 0 0 1
URANIUM ENERGY CORP COM 916896103   630,702 162,552 SH   DFND 1 27,520 0 135,032
URANIUM ENERGY CORP COM 916896103   124 32 SH   DFND 3 0 0 32
URBAN EDGE PPTYS COM 91704F104   73,881,605 5,243,549 SH   DFND 1 5,238,997 0 4,552
URBAN EDGE PPTYS COM 91704F104   1,353 96 SH   DFND 3 0 0 96
URBAN EDGE PPTYS COM 91704F104   29,009,760 2,058,890 SH   DFND 6 2,058,890 0 0
URBAN EDGE PPTYS COM 91704F104   52,665,968 3,737,826 SH   DFND 7 3,407,626 0 330,200
URBAN ONE INC CL A 91705J105   610 134 SH   DFND 1 0 0 134
URBAN ONE INC CL D NON VTG 91705J204   1,019 271 SH   DFND 1 95 0 176
URBAN OUTFITTERS INC COM 917047102   67,996 2,851 SH   DFND 1 1,007 0 1,844
URBAN OUTFITTERS INC COM 917047102   8,705 365 SH   DFND 3 0 0 365
UROGEN PHARMA LTD COM M96088105   4,027 454 SH   DFND 1 172 0 282
URSTADT BIDDLE PPTYS INC CL A 917286205   90,467 4,774 SH   DFND 1 705 0 4,069
URSTADT BIDDLE PPTYS INC COM 917286106   2,312 127 SH   DFND 3 0 0 127
URSTADT BIDDLE PPTYS INC CL A 917286205   13,925 735 SH   DFND 3 0 0 735
US BANCORP DEL COM NEW 902973304   707,901,245 16,232,544 SH   DFND 1 16,189,431 0 43,113
US BANCORP DEL COM NEW 902973304   632,345 14,500 SH   DFND 2 14,500 0 0
US BANCORP DEL COM NEW 902973304   214,162,414 4,910,856 SH   DFND 3 7,031 0 4,903,825
US BANCORP DEL COM NEW 902973304   18,549,383 425,347 SH   DFND 6 425,347 0 0
US BANCORP DEL COM NEW 902973304   118,629,448 2,720,235 SH   DFND 7 2,632,253 0 87,982
US BANCORP DEL COM NEW 902973304   349 8 SH   DFND   8 0 0
US FOODS HLDG CORP COM 912008109   640,800,856 18,836,004 SH   DFND 1 18,831,868 0 4,136
US FOODS HLDG CORP COM 912008109   91,281,143 2,683,161 SH   DFND 3 10,078 0 2,673,083
US FOODS HLDG CORP COM 912008109   29,159,324 857,123 SH   DFND 6 857,123 0 0
US FOODS HLDG CORP COM 912008109   106,214,522 3,122,120 SH   DFND 7 3,022,338 0 99,782
US FOODS HLDG CORP COM 912008109   12,689 373 SH   DFND   373 0 0
USANA HEALTH SCIENCES INC COM 90328M107   30,962 582 SH   DFND 1 61 0 521
USANA HEALTH SCIENCES INC COM 90328M107   1,809 34 SH   DFND 3 0 0 34
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,732 142 SH   DFND 1 38 0 104
USERTESTING INC COM 91734E101   10,206 1,359 SH   DFND 1 717 0 642
UTAH MED PRODS INC COM 917488108   35,242,501 350,567 SH   DFND 1 350,273 0 294
UTAH MED PRODS INC COM 917488108   3,134,726 31,182 SH   DFND 2 31,182 0 0
UTAH MED PRODS INC COM 917488108   4,323 43 SH   DFND 3 0 0 43
UTAH MED PRODS INC COM 917488108   24,228 241 SH   DFND 7 241 0 0
UTZ BRANDS INC COM CL A 918090101   13,719 865 SH   DFND 1 462 0 403
UTZ BRANDS INC COM CL A 918090101   2,887 182 SH   DFND 3 0 0 182
UWM HOLDINGS CORPORATION COM CL A 91823B109   13,455,445 4,065,089 SH   DFND 1 4,046,988 0 18,101
UWM HOLDINGS CORPORATION COM CL A 91823B109   662 200 SH   DFND 3 0 0 200
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,994,020 602,423 SH   DFND 7 575,823 0 26,600
UWM HOLDINGS CORPORATION COM CL A 91823B109   3 1 SH   DFND   1 0 0
V F CORP COM 918204108   125,129 4,532 SH   DFND 1 2,648 0 1,884
V F CORP COM 918204108   23,112,382 837,102 SH   DFND 3 4,059 0 833,043
V F CORP COM 918204108   276 10 SH   DFND   10 0 0
V2X INC COM 92242T101   59,035,203 1,429,770 SH   DFND 1 1,429,049 0 721
V2X INC COM 92242T101   2,398,412 58,087 SH   DFND 2 58,087 0 0
V2X INC COM 92242T101   2,023 49 SH   DFND 3 0 0 49
V2X INC COM 92242T101   9,946,224 240,887 SH   DFND 6 240,887 0 0
V2X INC COM 92242T101   12,182,325 295,043 SH   DFND 7 295,043 0 0
VAALCO ENERGY INC COM NEW 91851C201   35,668 7,822 SH   DFND 1 456 0 7,366
VACASA INC CLASS A COM 91854V107   4,520 3,587 SH   DFND 1 1,188 0 2,399
VAIL RESORTS INC COM 91879Q109   86,720,072 363,835 SH   DFND 1 363,075 0 760
VAIL RESORTS INC NOTE 1/0 91879QAN9   658,525 710,000 PRN   DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109   2,526,987 10,602 SH   DFND 2 10,602 0 0
VAIL RESORTS INC COM 91879Q109   2,149,959 9,020 SH   DFND 3 104 0 8,916
VAIL RESORTS INC COM 91879Q109   1,102,845 4,627 SH   DFND 7 4,627 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   280,105 302,000 PRN   DFND 7 0 0 0
VAIL RESORTS INC COM 91879Q109   22,882 96 SH   DFND   96 0 0
VALARIS LIMITED CL A G9460G101   129,939,809 1,921,618 SH   DFND 1 1,921,039 0 579
VALARIS LIMITED CL A G9460G101   9,521,775 140,813 SH   DFND 7 140,813 0 0
VALE S A SPONSORED ADS 91912E105   254,186,675 14,978,590 SH   DFND 1 14,961,463 0 17,127
VALE S A SPONSORED ADS 91912E105   70,628 4,162 SH   DFND 3 0 0 4,162
VALE S A SPONSORED ADS 91912E105   61,009,017 3,595,110 SH   DFND 6 3,595,110 0 0
VALE S A SPONSORED ADS 91912E105   17,177,238 1,012,212 SH   DFND 7 1,012,212 0 0
VALE S A SPONSORED ADS 91912E105   68 4 SH   DFND   4 0 0
VALERO ENERGY CORP COM 91913Y100   1,578,179,440 12,440,323 SH   DFND 1 12,431,360 0 8,963
VALERO ENERGY CORP COM 91913Y100   203,920,473 1,607,445 SH   DFND 2 1,607,445 0 0
VALERO ENERGY CORP COM 91913Y100   102,114,008 804,935 SH   DFND 3 6,541 0 798,394
VALERO ENERGY CORP COM 91913Y100   6,179,985 48,715 SH   DFND 6 48,715 0 0
VALERO ENERGY CORP COM 91913Y100   57,203,584 450,919 SH   DFND 7 430,019 0 20,900
VALERO ENERGY CORP COM 91913Y100   1,142 9 SH   DFND   9 0 0
VALHI INC NEW COM 918905209   14,762 671 SH   DFND 1 157 0 514
VALLEY NATL BANCORP COM 919794107   110,329 9,755 SH   DFND 1 3,477 0 6,278
VALLEY NATL BANCORP COM 919794107   10,743 950 SH   DFND 3 0 0 950
VALLEY NATL BANCORP COM 919794107   5,655 500 SH   DFND 7 500 0 0
VALMONT INDS INC COM 920253101   315,394,720 953,805 SH   DFND 1 953,314 0 491
VALMONT INDS INC COM 920253101   17,856 54 SH   DFND 3 0 0 54
VALMONT INDS INC COM 920253101   42,326 128 SH   DFND 7 128 0 0
VALUE LINE INC COM 920437100   153 3 SH   DFND 1 1 0 2
VALUE LINE INC COM 920437100   720 14 SH   DFND 3 0 0 14
VALVOLINE INC COM 92047W101   421,436,937 12,907,716 SH   DFND 1 12,901,034 0 6,682
VALVOLINE INC COM 92047W101   398,330 12,200 SH   DFND 2 12,200 0 0
VALVOLINE INC COM 92047W101   387,965 11,883 SH   DFND 3 246 0 11,637
VALVOLINE INC COM 92047W101   51,225,826 1,568,938 SH   DFND 7 1,568,938 0 0
VALVOLINE INC COM 92047W101   13,191 404 SH   DFND   404 0 0
VANDA PHARMACEUTICALS INC COM 921659108   550,954 74,554 SH   DFND 1 72,974 0 1,580
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,583 125 SH   DFND 1 125 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,771 13 SH   DFND 1 13 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,998,338 165,016 SH   DFND 1 165,016 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   131,372 829 SH   DFND 1 829 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   113,542 373 SH   DFND 3 0 0 373
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   8,572 200 SH   DFND 3 0 0 200
VANECK ETF TRUST NATURAL RESOURC 92189F841   2,068 42 SH   DFND 3 0 0 42
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,267 312 SH   DFND 3 0 0 312
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   141,786 699 SH   DFND 3 0 0 699
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   17,470 721 SH   DFND 3 0 0 721
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   12,905 166 SH   DFND 3 0 0 166
VANECK ETF TRUST STEEL ETF 92189F205   1,099 19 SH   DFND 3 0 0 19
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   9,730 88 SH   DFND 3 0 0 88
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   19 1 SH   DFND 3 0 0 1
VANECK ETF TRUST BIOTECH ETF 92189F726   33,634 211 SH   DFND 3 0 0 211
VANECK ETF TRUST IG FLOATING RATE 92189F486   182 7 SH   DFND 3 0 0 7
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   16,890 222 SH   DFND 3 0 0 222
VANECK ETF TRUST RETAIL ETF 92189F684   3,803 24 SH   DFND 3 0 0 24
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   90,749 1,057 SH   DFND 3 0 0 1,057
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   757,719 11,673 SH   DFND 3 0 0 11,673
VANECK ETF TRUST GOLD MINERS ETF 92189F106   32,193 1,123 SH   DFND 3 0 0 1,123
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,621 97 SH   DFND 3 0 0 97
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   27,608,150 605,309 SH   DFND 3 0 0 605,309
VANECK ETF TRUST MORTGAGE REIT 92189F452   5,193 445 SH   DFND 3 0 0 445
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   39,797,855 787,297 SH   DFND 3 1,109 0 786,188
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,776 376 SH   DFND 7 376 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   111 1 SH   DFND   1 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   43 1 SH   DFND   1 0 0
VANECK ETF TRUST GAMING ETF 92189F882   39 1 SH   DFND   1 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   912 3 SH   DFND   3 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   36 1 SH   DFND   1 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734   11 1 SH   DFND   1 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   86 1 SH   DFND   1 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   12 1 SH   DFND   1 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   48 2 SH   DFND   2 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   143 5 SH   DFND   5 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   76 1 SH   DFND   1 0 0
VANECK ETF TRUST STEEL ETF 92189F205   8,098 140 SH   DFND   140 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,826 9 SH   DFND   9 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   17 1 SH   DFND   1 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   3 1 SH   DFND   1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   202 4 SH   DFND   4 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   136 48 SH   DFND   48 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   81 3 SH   DFND   3 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   17 1 SH   DFND   1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,039 16 SH   DFND   16 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   22 1 SH   DFND   1 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   21 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   148,744 1,062 SH   DFND 1 0 0 1,062
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   364,504 1,728 SH   DFND 1 0 0 1,728
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   418,681 2,560 SH   DFND 3 0 0 2,560
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   12,551 82 SH   DFND 3 0 0 82
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   198,216 1,415 SH   DFND 3 0 0 1,415
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   42,044 268 SH   DFND 3 0 0 268
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   37,762 203 SH   DFND 3 0 0 203
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   286,553 1,653 SH   DFND 3 0 0 1,653
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,016,720 4,820 SH   DFND 3 0 0 4,820
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   143,534 848 SH   DFND 3 0 0 848
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   347 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   633 3 SH   DFND   3 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   140 1 SH   DFND   1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   477,557 6,648 SH   DFND 3 0 0 6,648
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   239,101 3,176 SH   DFND 3 0 0 3,176
VANGUARD BD INDEX FDS INTERMED TERM 921937819   113,845,168 1,531,824 SH   DFND 3 0 0 1,531,824
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,505 76 SH   DFND 3 0 0 76
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,158 24 SH   DFND   24 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,861 38 SH   DFND   38 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,304 18 SH   DFND   18 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,081 28 SH   DFND   28 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,698 135 SH   DFND   135 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,585 181 SH   DFND 3 0 0 181
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,704 57 SH   DFND   57 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,047 117 SH   DFND 1 0 0 117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   540,010 1,537 SH   DFND 1 0 0 1,537
VANGUARD INDEX FDS LARGE CAP ETF 922908637   312,174,366 1,792,046 SH   DFND 3 14,648 0 1,777,398
VANGUARD INDEX FDS SMALL CP ETF 922908751   122,215,843 665,881 SH   DFND 3 2,150 0 663,731
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   60,209,878 334,946 SH   DFND 3 1,178 0 333,768
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,004,496 182,173 SH   DFND 3 0 0 182,173
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,133,777 23,587 SH   DFND 3 0 0 23,587
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,581,784 225,288 SH   DFND 3 1,293 0 223,995
VANGUARD INDEX FDS MID CAP ETF 922908629   65,158,793 319,704 SH   DFND 3 389 0 319,315
VANGUARD INDEX FDS TOTAL STK MKT 922908769   109,828,328 574,446 SH   DFND 3 1,225 0 573,221
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   152,343,230 1,126,466 SH   DFND 3 4,488 0 1,121,978
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,035,596 82,088 SH   DFND 3 2,395 0 79,693
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,174,281 25,802 SH   DFND 3 364 0 25,438
VANGUARD INDEX FDS GROWTH ETF 922908736   704,776,961 3,307,105 SH   DFND 3 43,938 0 3,263,167
VANGUARD INDEX FDS VALUE ETF 922908744   763,391,469 5,438,423 SH   DFND 3 57,689 0 5,380,734
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,513 47 SH   DFND   47 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,242 11 SH   DFND   11 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,906 12 SH   DFND   12 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,328 25 SH   DFND   25 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,079 6 SH   DFND   6 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,623 12 SH   DFND   12 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,003 5 SH   DFND   5 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,570 14 SH   DFND   14 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   930 7 SH   DFND   7 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   523 3 SH   DFND   3 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,751 51 SH   DFND   51 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,069 25 SH   DFND   25 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,369 24 SH   DFND   24 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   761,609 13,738 SH   DFND 3 0 0 13,738
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,822,680 21,147 SH   DFND 3 0 0 21,147
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   47,673 1,153 SH   DFND 3 0 0 1,153
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   297,252 4,619 SH   DFND 3 207 0 4,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   56,611,070 1,452,311 SH   DFND 3 2,692 0 1,449,619
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,469,904 33,751 SH   DFND 3 0 0 33,751
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   528,056 10,532 SH   DFND 3 0 0 10,532
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,169 30 SH   DFND   30 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   259 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   552 11 SH   DFND   11 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   164 4 SH   DFND   4 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   111 2 SH   DFND   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   129 2 SH   DFND   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   411 4 SH   DFND   4 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   178,758,547 3,826,987 SH   DFND 3 1,443 0 3,825,544
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   163,018 3,490 SH   DFND   3,490 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   422,784,623 8,542,829 SH   DFND 3 4,308 0 8,538,521
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,722 55 SH   DFND   55 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   77,759 1,105 SH   DFND 1 1,105 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,403 39 SH   DFND 3 0 0 39
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   16,089 132 SH   DFND 3 0 0 132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   158,640 2,047 SH   DFND 3 0 0 2,047
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   722,197 4,144 SH   DFND 3 0 0 4,144
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   262,123 3,937 SH   DFND 3 0 0 3,937
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   98,875 1,315 SH   DFND 3 0 0 1,315
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   37,115 500 SH   DFND 3 0 0 500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   330,322 4,694 SH   DFND 3 0 0 4,694
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,119,630 20,313 SH   DFND 3 0 0 20,313
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   15,989 103 SH   DFND 3 0 0 103
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   402,050 6,875 SH   DFND 3 0 0 6,875
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   669,627 3,899 SH   DFND 3 0 0 3,899
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   206,205 4,530 SH   DFND 3 0 0 4,530
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   29,083 503 SH   DFND 3 0 0 503
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   204,838,099 1,175,474 SH   DFND 6 1,175,474 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   994 17 SH   DFND   17 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,403 31 SH   DFND   31 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   174 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,146 32 SH   DFND   32 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,459 129 SH   DFND   129 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   910 20 SH   DFND   20 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   441 8 SH   DFND   8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   281 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   924 15 SH   DFND   15 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   156 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   266 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   303 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,384 45 SH   DFND   45 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   668 9 SH   DFND   9 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   124,973 823 SH   DFND 1 0 0 823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,808,950 202,891 SH   DFND 3 898 0 201,993
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,430 16 SH   DFND   16 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,888,567 55,850 SH   DFND 3 0 0 55,850
VANGUARD STAR FDS VG TL INTL STK F 921909768   569 11 SH   DFND   11 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,296 603 SH   DFND 1 0 0 603
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   753,517,806 17,953,724 SH   DFND 3 397,617 0 17,556,107
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,721 41 SH   DFND   41 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   197 2 SH   DFND   2 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,553,195 97,525 SH   DFND 3 1,811 0 95,714
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   109,110 1,567 SH   DFND 3 0 0 1,567
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   15,733 258 SH   DFND 3 0 0 258
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   449,039 7,538 SH   DFND 3 589 0 6,949
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   305 5 SH   DFND   5 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,709 16 SH   DFND   16 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   139 2 SH   DFND   2 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   60 1 SH   DFND   1 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,779,717 13,442 SH   DFND 3 0 0 13,442
VANGUARD WORLD FD ESG US STK ETF 921910733   66,802 1,014 SH   DFND 3 0 0 1,014
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,853 58 SH   DFND 3 0 0 58
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,763,101 10,246 SH   DFND 3 0 0 10,246
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   575,150 5,592 SH   DFND 3 0 0 5,592
VANGUARD WORLD FD MEGA CAP INDEX 921910873   265 2 SH   DFND   2 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   49 1 SH   DFND   1 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   121 2 SH   DFND   2 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   66 1 SH   DFND   1 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,077 13 SH   DFND   13 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   860 5 SH   DFND   5 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   103 1 SH   DFND   1 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   126,982 828 SH   DFND 1 828 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   131,501 720 SH   DFND 1 720 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   54,819 221 SH   DFND 1 221 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   11,608 53 SH   DFND 1 53 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   85,376 1,038 SH   DFND 1 1,038 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   113,984 595 SH   DFND 1 595 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   73,016 429 SH   DFND 1 429 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   112,347 1,358 SH   DFND 1 1,358 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   156,191 489 SH   DFND 1 489 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   61,489 507 SH   DFND 1 507 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   301,843 1,773 SH   DFND 3 0 0 1,773
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,142,793 28,796 SH   DFND 3 673 0 28,123
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,377,093 7,188 SH   DFND 3 0 0 7,188
VANGUARD WORLD FDS UTILITIES ETF 92204A876   661,853 4,316 SH   DFND 3 0 0 4,316
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,822,327 33,882 SH   DFND 3 0 0 33,882
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,428,437 6,522 SH   DFND 3 0 0 6,522
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   859,471 4,706 SH   DFND 3 0 0 4,706
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   124,220 1,510 SH   DFND 3 0 0 1,510
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   121,764,473 1,471,830 SH   DFND 3 18,639 0 1,453,191
VANGUARD WORLD FDS ENERGY ETF 92204A306   421,240 3,473 SH   DFND 3 0 0 3,473
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   335,612 1,353 SH   DFND   1,353 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   485 4 SH   DFND   4 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   336,780 1,758 SH   DFND   1,758 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   511 3 SH   DFND   3 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   365 2 SH   DFND   2 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   414 5 SH   DFND   5 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   247 3 SH   DFND   3 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,916 6 SH   DFND   6 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,300 15 SH   DFND   15 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   876 4 SH   DFND   4 0 0
VAREX IMAGING CORP COM 92214X106   38,448 1,894 SH   DFND 1 734 0 1,160
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   407,540 350,000 PRN   DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106   17,349 855 SH   DFND 3 181 0 674
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   367,150 350,000 PRN   DFND 1 0 0 0
VARONIS SYS INC COM 922280102   102,679 4,289 SH   DFND 1 1,672 0 2,617
VARONIS SYS INC COM 922280102   263 11 SH   DFND 3 0 0 11
VARONIS SYS INC COM 922280102   17,387,622 726,300 SH   DFND 6 726,300 0 0
VARONIS SYS INC COM 922280102   8,144,987 340,225 SH   DFND 7 340,225 0 0
VARONIS SYS INC COM 922280102   24 1 SH   DFND   1 0 0
VASTA PLATFORM LTD CL A G9440A109   6,902,856 1,725,714 SH   DFND 1 1,725,714 0 0
VAXART INC COM NEW 92243A200   7,567 7,875 SH   DFND 1 3,887 0 3,988
VAXCYTE INC COM 92243G108   422,080,882 8,802,521 SH   DFND 1 8,800,733 0 1,788
VAXCYTE INC COM 92243G108   56,218,978 1,172,450 SH   DFND 2 1,172,450 0 0
VAXCYTE INC COM 92243G108   21,745 454 SH   DFND 3 0 0 454
VAXCYTE INC COM 92243G108   2,488,605 51,900 SH   DFND 6 51,900 0 0
VAXCYTE INC COM 92243G108   6,806,838 141,957 SH   DFND 7 141,957 0 0
VBI VACCINES INC CDA COM NEW 91822J103   6,605 16,888 SH   DFND 1 6,227 0 10,661
VECTOR GROUP LTD COM 92240M108   1,298,397 109,477 SH   DFND 1 103,063 0 6,414
VECTOR GROUP LTD COM 92240M108   8,609 726 SH   DFND 3 0 0 726
VEECO INSTRS INC DEL COM 922417100   38,665 2,081 SH   DFND 1 181 0 1,900
VEECO INSTRS INC DEL COM 922417100   2,526 136 SH   DFND 3 0 0 136
VEEVA SYS INC CL A COM 922475108   603,380,132 3,738,878 SH   DFND 1 3,734,267 0 4,611
VEEVA SYS INC CL A COM 922475108   4,532,035 28,083 SH   DFND 2 28,083 0 0
VEEVA SYS INC CL A COM 922475108   67,808,357 420,178 SH   DFND 3 316 0 419,862
VEEVA SYS INC CL A COM 922475108   24,481,346 151,700 SH   DFND 7 151,700 0 0
VEEVA SYS INC CL A COM 922475108   20,657 128 SH   DFND   128 0 0
VELO3D INC COMMON STOCK 92259N104   3,795 2,120 SH   DFND 1 1,259 0 861
VELO3D INC COMMON STOCK 92259N104   555 310 SH   DFND 3 0 0 310
VELOCITY FINL INC COM 92262D101   28,969 3,002 SH   DFND 1 68 0 2,934
VELODYNE LIDAR INC COM 92259F101   1,607 2,176 SH   DFND 1 1,467 0 709
VENTAS INC COM 92276F100   494,052,046 10,966,749 SH   DFND 1 10,957,891 0 8,858
VENTAS INC COM 92276F100   17,369,618 385,563 SH   DFND 3 2,177 0 383,386
VENTAS INC COM 92276F100   33,368,986 740,710 SH   DFND 6 740,710 0 0
VENTAS INC COM 92276F100   316,558,151 7,026,818 SH   DFND 7 6,688,509 0 338,309
VENTAS INC COM 92276F100   90 2 SH   DFND   2 0 0
VENTYX BIOSCIENCES INC COM 92332V107   49,884,968 1,521,347 SH   DFND 1 1,521,148 0 199
VENTYX BIOSCIENCES INC COM 92332V107   2,537,946 77,400 SH   DFND 6 77,400 0 0
VENTYX BIOSCIENCES INC COM 92332V107   3,139,315 95,740 SH   DFND 7 95,740 0 0
VEON LTD SPONSORED ADR 91822M106   4 8 SH   DFND   8 0 0
VERA BRADLEY INC COM 92335C106   2,147 474 SH   DFND 1 76 0 398
VERA THERAPEUTICS INC CL A 92337R101   66,634,028 3,443,619 SH   DFND 1 3,443,618 0 1
VERA THERAPEUTICS INC CL A 92337R101   13,631,882 704,490 SH   DFND 2 704,490 0 0
VERA THERAPEUTICS INC CL A 92337R101   10,391 537 SH   DFND 7 537 0 0
VERACYTE INC COM 92337F107   1,099,363 46,328 SH   DFND 1 45,504 0 824
VERACYTE INC COM 92337F107   1,424 60 SH   DFND 3 0 0 60
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   20,653,437 14,500,000 PRN   DFND 1 0 0 0
VERADIGM INC COM 01988P108   93,810 5,318 SH   DFND 1 906 0 4,412
VERADIGM INC COM 01988P108   12,731 722 SH   DFND 3 0 0 722
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   819,016 575,000 PRN   DFND 6 0 0 0
VERADIGM INC COM 01988P108   4,428 251 SH   DFND 7 251 0 0
VERASTEM INC COM 92337C104   3,340 8,297 SH   DFND 1 2,909 0 5,388
VERICEL CORP COM 92346J108   9,961,920 378,205 SH   DFND 1 377,234 0 971
VERICEL CORP COM 92346J108   527 20 SH   DFND 3 0 0 20
VERINT SYS INC COM 92343X100   32,289 890 SH   DFND 1 398 0 492
VERINT SYS INC COM 92343X100   8,018 221 SH   DFND 3 0 0 221
VERINT SYS INC COM 92343X100   4,644 128 SH   DFND 7 128 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   3,117,210 3,583,000 PRN   DFND 1 0 0 0
VERIS RESIDENTIAL INC COM 554489104   8,324,588 522,573 SH   DFND 1 521,433 0 1,140
VERIS RESIDENTIAL INC COM 554489104   22,495,597 1,412,153 SH   DFND 7 1,412,153 0 0
VERISIGN INC COM 92343E102   15,142,777 73,709 SH   DFND 1 70,194 0 3,515
VERISIGN INC COM 92343E102   1,028,638 5,007 SH   DFND 1,9 5,007 0 0
VERISIGN INC COM 92343E102   45,734,265 222,616 SH   DFND 3 1,293 0 221,323
VERISIGN INC COM 92343E102   152,231 741 SH   DFND 6 741 0 0
VERISIGN INC COM 92343E102   2,972,100 14,467 SH   DFND 7 14,467 0 0
VERISK ANALYTICS INC COM 92345Y106   595,082,160 3,373,099 SH   DFND 1 3,368,896 0 4,203
VERISK ANALYTICS INC COM 92345Y106   35,862,834 203,281 SH   DFND 2 203,281 0 0
VERISK ANALYTICS INC COM 92345Y106   96,186,905 545,215 SH   DFND 3 462 0 544,753
VERISK ANALYTICS INC COM 92345Y106   1,396,011 7,913 SH   DFND 7 365 0 7,548
VERISK ANALYTICS INC COM 92345Y106   353 2 SH   DFND   2 0 0
VERITEX HLDGS INC COM 923451108   79,831 2,843 SH   DFND 1 537 0 2,306
VERITEX HLDGS INC COM 923451108   281 10 SH   DFND 3 0 0 10
VERITIV CORP COM 923454102   1,421,208 11,677 SH   DFND 1 3,682 0 7,995
VERITIV CORP COM 923454102   6,694 55 SH   DFND 3 0 0 55
VERITONE INC NOTE 1.750%11/1 92347MAB6   375,358 623,000 PRN   DFND 1 0 0 0
VERITONE INC COM 92347M100   6,408 1,209 SH   DFND 1 649 0 560
VERIZON COMMUNICATIONS INC COM 92343V104   1,094,853,284 27,788,154 SH   DFND 1 27,695,929 0 92,225
VERIZON COMMUNICATIONS INC COM 92343V104   332,103 8,429 SH   DFND 2 8,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   235,270,021 5,971,320 SH   DFND 3 13,106 0 5,958,214
VERIZON COMMUNICATIONS INC COM 92343V104   18,720,910 475,150 SH   DFND 6 475,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,130,331 1,221,582 SH   DFND 7 967,268 0 254,314
VERIZON COMMUNICATIONS INC COM 92343V104   351,172 8,913 SH   DFND   8,913 0 0
VERMILION ENERGY INC COM 923725105   35 2 SH   DFND   2 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   56,810,435 2,174,146 SH   DFND 1 2,174,146 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   44,426,925 3,212,359 SH   DFND 1 3,211,996 0 363
VERRA MOBILITY CORP CL A COM STK 92511U102   1,840,635 133,090 SH   DFND 2 133,090 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   346 25 SH   DFND 3 0 0 25
VERRA MOBILITY CORP CL A COM STK 92511U102   16,883,664 1,220,800 SH   DFND 6 1,220,800 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   26,409,395 1,909,573 SH   DFND 7 1,909,573 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   4,394,159 1,597,876 SH   DFND 1 1,597,876 0 0
VERTEX ENERGY INC COM 92534K107   2,189 353 SH   DFND 1 236 0 117
VERTEX INC CL A 92538J106   1,509 104 SH   DFND 1 93 0 11
VERTEX INC CL A 92538J106   116 8 SH   DFND 3 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100   4,218,640,609 14,608,493 SH   DFND 1 14,600,520 0 7,973
VERTEX PHARMACEUTICALS INC COM 92532F100   456,074,586 1,579,315 SH   DFND 2 1,579,315 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   258,393,207 894,775 SH   DFND 3 6,430 0 888,345
VERTEX PHARMACEUTICALS INC COM 92532F100   47,392,841 164,114 SH   DFND 6 164,114 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   178,798,137 619,150 SH   DFND 7 567,199 0 51,951
VERTEX PHARMACEUTICALS INC COM 92532F100   128,218 444 SH   DFND   444 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   138,153,975 10,113,761 SH   DFND 1 10,108,434 0 5,327
VERTIV HOLDINGS CO COM CL A 92537N108   20,636,046 1,510,691 SH   DFND 3 17 0 1,510,674
VERTIV HOLDINGS CO COM CL A 92537N108   16,585,972 1,214,200 SH   DFND 6 1,214,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   32,380,183 2,370,438 SH   DFND 7 2,370,438 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   27 2 SH   DFND   2 0 0
VERU INC COM 92536C103   4,678 886 SH   DFND 1 366 0 520
VERU INC COM 92536C103   5 1 SH   DFND 3 0 0 1
VERVE THERAPEUTICS INC COM 92539P101   92,575,431 4,784,260 SH   DFND 1 4,783,824 0 436
VERVE THERAPEUTICS INC COM 92539P101   11,623,023 600,673 SH   DFND 2 600,673 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,258,543 116,720 SH   DFND 3 2,424 0 114,296
VERVE THERAPEUTICS INC COM 92539P101   11,043,606 570,729 SH   DFND 4 570,729 0 0
VERVE THERAPEUTICS INC COM 92539P101   10,780,659 557,140 SH   DFND 6 557,140 0 0
VERVE THERAPEUTICS INC COM 92539P101   5,338,665 275,900 SH   DFND 7 275,900 0 0
VERVE THERAPEUTICS INC COM 92539P101   19 1 SH   DFND   1 0 0
VIA RENEWABLES INC CL A COM 92556D106   15,580 3,049 SH   DFND 1 347 0 2,702
VIA RENEWABLES INC CL A COM 92556D106   950 186 SH   DFND 3 0 0 186
VIA RENEWABLES INC CL A COM 92556D106   5 1 SH   DFND   1 0 0
VIAD CORP COM 92552R406   207,559 8,510 SH   DFND 1 450 0 8,060
VIAD CORP COM 92552R406   2,512 103 SH   DFND 3 0 0 103
VIANT TECHNOLOGY INC COM CL A 92557A101   7,941,036 1,975,382 SH   DFND 1 1,975,292 0 90
VIASAT INC COM 92552V100   1,966,573 62,135 SH   DFND 1 61,525 0 610
VIATRIS INC COM 92556V106   33,852,463 3,041,551 SH   DFND 1 2,998,081 0 43,470
VIATRIS INC COM 92556V106   863,109 77,548 SH   DFND 2 77,548 0 0
VIATRIS INC COM 92556V106   2,238,225 201,098 SH   DFND 3 2,919 0 198,179
VIATRIS INC COM 92556V106   397,341 35,700 SH   DFND 6 35,700 0 0
VIATRIS INC COM 92556V106   873,883 78,516 SH   DFND 7 78,516 0 0
VIATRIS INC COM 92556V106   267 24 SH   DFND   24 0 0
VIAVI SOLUTIONS INC COM 925550105   87,107 8,288 SH   DFND 1 1,551 0 6,737
VIAVI SOLUTIONS INC COM 925550105   17,750 1,689 SH   DFND 3 0 0 1,689
VICARIOUS SURGICAL INC COM CL A 92561V109   907 449 SH   DFND 1 242 0 207
VICI PPTYS INC COM 925652109   203,812,848 6,290,520 SH   DFND 1 6,269,995 0 20,525
VICI PPTYS INC COM 925652109   3,204,522 98,905 SH   DFND 2 98,905 0 0
VICI PPTYS INC COM 925652109   17,428,177 537,906 SH   DFND 3 3,748 0 534,158
VICI PPTYS INC COM 925652109   13,638,780 420,950 SH   DFND 6 420,950 0 0
VICI PPTYS INC COM 925652109   12,989,225 400,902 SH   DFND 7 121,468 0 279,434
VICOR CORP COM 925815102   946,161 17,603 SH   DFND 1 16,980 0 623
VICOR CORP COM 925815102   2,433 45 SH   DFND 3 0 0 45
VICTORIAS SECRET AND CO COMMON STOCK 926400102   399,750,261 11,172,450 SH   DFND 1 11,171,134 0 1,316
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,095,266 170,354 SH   DFND 2 170,354 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,448,081 68,420 SH   DFND 3 1,472 0 66,948
VICTORIAS SECRET AND CO COMMON STOCK 926400102   15,189,290 424,519 SH   DFND 6 424,519 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   10,293,047 287,676 SH   DFND 7 287,676 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   36 1 SH   DFND   1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   10,544 393 SH   DFND 1 153 0 240
VICTORY CAP HLDGS INC COM CL A 92645B103   912 34 SH   DFND 3 0 0 34
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   26,884 420 SH   DFND 3 0 0 420
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   22,286 329 SH   DFND 3 0 0 329
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   62 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   24 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   52 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   63 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   64 1 SH   DFND   1 0 0
VIEMED HEALTHCARE INC COM 92663R105   4,619 611 SH   DFND 1 411 0 200
VIEW INC COM CL A 92671V106   4,077 4,225 SH   DFND 1 4,036 0 189
VIEWRAY INC COM 92672L107   379,779 84,772 SH   DFND 1 82,960 0 1,812
VIEWRAY INC COM 92672L107   17,336,216 3,869,691 SH   DFND 6 3,869,691 0 0
VIEWRAY INC COM 92672L107   4,916,594 1,097,454 SH   DFND 7 1,097,454 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,083,125 86,650 SH   DFND 1 86,650 0 0
VIKING THERAPEUTICS INC COM 92686J106   16,629 1,769 SH   DFND 1 733 0 1,036
VILLAGE SUPER MKT INC CL A NEW 927107409   30,370 1,304 SH   DFND 1 14 0 1,290
VILLAGE SUPER MKT INC CL A NEW 927107409   3 0 SH   DFND 3 0 0 0
VIMEO INC COMMON STOCK 92719V100   3,171,447 924,620 SH   DFND 1 916,834 0 7,786
VIMEO INC COMMON STOCK 92719V100   11,663,554 3,400,453 SH   DFND 2 3,400,453 0 0
VIMEO INC COMMON STOCK 92719V100   2,888 842 SH   DFND 3 0 0 842
VINCE HLDG CORP COM NEW 92719W207   329 42 SH   DFND 1 42 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   1,808 200 SH   DFND 3 0 0 200
VINCO VENTURES INC COM 927330100   3,459 7,454 SH   DFND 1 4,280 0 3,174
VINTAGE WINE ESTATES INC COM 92747V106   12,320 3,779 SH   DFND 1 1,054 0 2,725
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   61,048,912 1,920,381 SH   DFND 1 1,920,381 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   15,249,261 1,117,981 SH   DFND 1 1,109,965 0 8,016
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,974,867 144,785 SH   DFND 2 144,785 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,774 350 SH   DFND 3 0 0 350
VIR BIOTECHNOLOGY INC COM 92764N102   1,734,292 68,522 SH   DFND 1 66,506 0 2,016
VIR BIOTECHNOLOGY INC COM 92764N102   48,798 1,928 SH   DFND 7 1,928 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,701 2,213 SH   DFND 1 911 0 1,302
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   229 66 SH   DFND 3 0 0 66
VIRIDIAN THERAPEUTICS INC COM 92790C104   34,614 1,185 SH   DFND 1 325 0 860
VIRIDIAN THERAPEUTICS INC COM 92790C104   381 13 SH   DFND 3 0 0 13
VIRNETX HLDG CORP COM 92823T108   645 496 SH   DFND 1 376 0 120
VIRTU FINL INC CL A 928254101   61,882,983 3,031,993 SH   DFND 1 3,030,603 0 1,390
VIRTU FINL INC CL A 928254101   1,347 66 SH   DFND 3 0 0 66
VIRTU FINL INC CL A 928254101   11,732,913 574,861 SH   DFND 7 538,934 0 35,927
VIRTU FINL INC CL A 928254101   20 1 SH   DFND   1 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   16 1 SH   DFND   1 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   775 29 SH   DFND   29 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   21 1 SH   DFND   1 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603   23 1 SH   DFND   1 0 0
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   22 1 SH   DFND   1 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   325 14 SH   DFND   14 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   10,945,582 57,175 SH   DFND 1 56,874 0 301
VIRTUS INVT PARTNERS INC COM 92828Q109   53,986 282 SH   DFND 3 0 0 282
VIRTUS INVT PARTNERS INC COM 92828Q109   13,823,882 72,210 SH   DFND 6 72,210 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   8,597,188 44,908 SH   DFND 7 44,908 0 0
VISA INC COM CL A 92826C839   7,317,237,214 35,219,664 SH   DFND 1 35,147,031 0 72,633
VISA INC COM CL A 92826C839   1,168,016,748 5,621,952 SH   DFND 2 5,621,952 0 0
VISA INC COM CL A 92826C839   1,037,447,219 4,993,489 SH   DFND 3 24,127 0 4,969,362
VISA INC COM CL A 92826C839   124,247,959 598,036 SH   DFND 6 598,036 0 0
VISA INC COM CL A 92826C839   436,866,093 2,102,744 SH   DFND 7 2,044,928 0 57,816
VISA INC COM CL A 92826C839   522,309 2,514 SH   DFND   2,514 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,313,102 107,237 SH   DFND 1 105,207 0 2,030
VISHAY INTERTECHNOLOGY INC COM 928298108   14,134 655 SH   DFND 3 0 0 655
VISHAY INTERTECHNOLOGY INC COM 928298108   289,642 13,428 SH   DFND 7 13,428 0 0
VISHAY PRECISION GROUP INC COM 92835K103   8,232 213 SH   DFND 1 95 0 118
VISHAY PRECISION GROUP INC COM 92835K103   19,943 516 SH   DFND 3 0 0 516
VISHAY PRECISION GROUP INC COM 92835K103   610,670 15,800 SH   DFND 6 15,800 0 0
VISHAY PRECISION GROUP INC COM 92835K103   656,277 16,980 SH   DFND 7 16,980 0 0
VISTA OUTDOOR INC COM 928377100   34,045 1,397 SH   DFND 1 205 0 1,192
VISTA OUTDOOR INC COM 928377100   202,209 8,297 SH   DFND 3 156 0 8,141
VISTA OUTDOOR INC COM 928377100   24 1 SH   DFND   1 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   3,287 31,909 SH   DFND 1 20,910 0 10,999
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   3 27 SH   DFND 3 0 0 27
VISTEON CORP COM NEW 92839U206   6,616,989 50,577 SH   DFND 1 49,667 0 910
VISTEON CORP COM NEW 92839U206   8,906 68 SH   DFND 3 0 0 68
VISTEON CORP COM NEW 92839U206   96,814 740 SH   DFND 7 740 0 0
VISTEON CORP COM NEW 92839U206   131 1 SH   DFND   1 0 0
VISTRA CORP COM 92840M102   472,857,771 20,381,800 SH   DFND 1 20,373,767 0 8,033
VISTRA CORP COM 92840M102   1,903,815 82,061 SH   DFND 2 82,061 0 0
VISTRA CORP COM 92840M102   2,386,920 102,884 SH   DFND 3 2,088 0 100,796
VISTRA CORP COM 92840M102   471,749 20,334 SH   DFND 6 20,334 0 0
VISTRA CORP COM 92840M102   36,468,080 1,571,900 SH   DFND 7 1,347,396 0 224,504
VISTRA CORP COM 92840M102   6,983 301 SH   DFND   301 0 0
VITA COCO CO INC COM 92846Q107   249,133 18,027 SH   DFND 1 17,740 0 287
VITA COCO CO INC COM 92846Q107   235 17 SH   DFND 3 0 0 17
VITAL FARMS INC COM 92847W103   9,191 616 SH   DFND 1 302 0 314
VIVANI MEDICAL INC COMMON STOCK 92854B109   138 162 SH   DFND 3 0 0 162
VIVEVE MED INC COM NEW 92852W501   21 50 SH   DFND 3 0 0 50
VIVID SEATS INC COM CL A 92854T100   21,752,898 2,979,849 SH   DFND 1 2,978,935 0 914
VIVID SEATS INC COM CL A 92854T100   139 19 SH   DFND 3 0 0 19
VIVINT SMART HOME INC COM CL A 928542109   23,538 1,978 SH   DFND 1 1,007 0 971
VIVINT SMART HOME INC COM CL A 928542109   95,200 8,000 SH   DFND 3 0 0 8,000
VIZIO HLDG CORP CL A COM 92858V101   7,203 972 SH   DFND 1 364 0 608
VMWARE INC CL A COM 928563402   34,801,601 283,493 SH   DFND 1 278,529 0 4,964
VMWARE INC CL A COM 928563402   4,427,217 36,064 SH   DFND 2 36,064 0 0
VMWARE INC CL A COM 928563402   21,563,831 175,658 SH   DFND 3 803 0 174,855
VMWARE INC CL A COM 928563402   30,838,171 251,207 SH   DFND 7 241,815 0 9,392
VMWARE INC CL A COM 928563402   22,342 182 SH   DFND   182 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   6,501,591 1,146,665 SH   DFND 1,8 1,146,665 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   9,959,922 1,756,600 SH   DFND   1,756,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,923,789 288,912 SH   DFND 1 279,363 0 9,549
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,337,268 626,212 SH   DFND 3 5,848 0 620,364
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   142 14 SH   DFND   14 0 0
VOLCON INC COM 92864V103   101 100 SH   DFND 3 0 0 100
VOLITIONRX LTD COM 928661107   608 250 SH   DFND 3 0 0 250
VOLTA INC COM CL A 92873V102   1,269 3,571 SH   DFND 1 1,636 0 1,935
VONTIER CORPORATION COM 928881101   152,645,453 7,896,816 SH   DFND 1 7,894,762 0 2,054
VONTIER CORPORATION COM 928881101   104,742 5,419 SH   DFND 3 168 0 5,251
VONTIER CORPORATION COM 928881101   7,143,286 369,544 SH   DFND 7 369,544 0 0
VONTIER CORPORATION COM 928881101   19 1 SH   DFND   1 0 0
VOR BIOPHARMA INC COM 929033108   38,504,158 5,790,099 SH   DFND 1 5,790,076 0 23
VOR BIOPHARMA INC COM 929033108   14,499,740 2,180,412 SH   DFND 2 2,180,412 0 0
VORNADO RLTY TR SH BEN INT 929042109   222,854 10,709 SH   DFND 1 2,029 0 8,680
VORNADO RLTY TR SH BEN INT 929042109   17,921 861 SH   DFND 3 0 0 861
VORNADO RLTY TR SH BEN INT 929042109   62 3 SH   DFND   3 0 0
VOXX INTL CORP CL A 91829F104   126 15 SH   DFND 1 0 0 15
VOXX INTL CORP CL A 91829F104   419 50 SH   DFND 3 0 0 50
VOYA FINANCIAL INC COM 929089100   740,292 12,039 SH   DFND 1 1,687 0 10,352
VOYA FINANCIAL INC COM 929089100   6,280,483 102,138 SH   DFND 3 2,305 0 99,833
VOYA FINANCIAL INC COM 929089100   24,412 397 SH   DFND   397 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   426,469 69,913 SH   DFND 1 69,902 0 11
VROOM INC COM 92918V109   5,358 5,253 SH   DFND 1 5,182 0 71
VSE CORP COM 918284100   71,596,402 1,527,227 SH   DFND 1 1,526,828 0 399
VSE CORP COM 918284100   7,834,679 167,122 SH   DFND 2 167,122 0 0
VSE CORP COM 918284100   10,074,981 214,910 SH   DFND 7 214,910 0 0
VTV THERAPEUTICS INC CL A 918385105   326 500 SH   DFND 3 0 0 500
VULCAN MATLS CO COM 929160109   91,591,286 523,050 SH   DFND 1 519,212 0 3,838
VULCAN MATLS CO COM 929160109   14,773,153 84,365 SH   DFND 3 629 0 83,736
VULCAN MATLS CO COM 929160109   12,271,709 70,080 SH   DFND 7 65,900 0 4,180
VUZIX CORP COM NEW 92921W300   1,776 488 SH   DFND 1 178 0 310
VUZIX CORP COM NEW 92921W300   255 70 SH   DFND 3 0 0 70
VYANT BIO INC COM NEW 92942V208   2 3 SH   DFND 3 0 0 3
W & T OFFSHORE INC COM 92922P106   77,696 13,924 SH   DFND 1 4,458 0 9,466
W & T OFFSHORE INC COM 92922P106   484 87 SH   DFND 3 0 0 87
WABASH NATL CORP COM 929566107   139,623 6,178 SH   DFND 1 577 0 5,601
WABASH NATL CORP COM 929566107   9,134 404 SH   DFND 3 0 0 404
WABTEC COM 929740108   146,874,614 1,471,542 SH   DFND 1 1,466,875 0 4,667
WABTEC COM 929740108   14,173,545 142,006 SH   DFND 3 851 0 141,155
WABTEC COM 929740108   6,487,251 64,996 SH   DFND 6 64,996 0 0
WABTEC COM 929740108   14,759,204 147,873 SH   DFND 7 147,873 0 0
WABTEC COM 929740108   299 3 SH   DFND   3 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   411,374,538 11,011,096 SH   DFND 1 10,999,733 0 11,363
WALGREENS BOOTS ALLIANCE INC COM 931427108   48,223,391 1,290,776 SH   DFND 2 1,290,776 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,098,873 805,644 SH   DFND 3 4,492 0 801,152
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,889,113 719,730 SH   DFND 7 719,730 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   314 8 SH   DFND   8 0 0
WALKER & DUNLOP INC COM 93148P102   183,009,866 2,331,930 SH   DFND 1 2,331,126 0 804
WALKER & DUNLOP INC COM 93148P102   112,226 1,430 SH   DFND 2 1,430 0 0
WALKER & DUNLOP INC COM 93148P102   40,868 521 SH   DFND 3 0 0 521
WALKER & DUNLOP INC COM 93148P102   2,785,648 35,495 SH   DFND 7 35,495 0 0
WALKER & DUNLOP INC COM 93148P102   78 1 SH   DFND   1 0 0
WALKME LTD ORD SHS M97628107   12,133,956 1,085,327 SH   DFND 1 1,085,327 0 0
WALMART INC COM 931142103   1,466,304,320 10,341,380 SH   DFND 1 10,279,090 0 62,290
WALMART INC COM 931142103   32,939,518 232,312 SH   DFND 2 232,312 0 0
WALMART INC COM 931142103   565,821,922 3,990,563 SH   DFND 3 7,853 0 3,982,710
WALMART INC COM 931142103   25,337,448 178,697 SH   DFND 6 178,697 0 0
WALMART INC COM 931142103   82,539,078 582,122 SH   DFND 7 521,832 0 60,290
WALMART INC COM 931142103   345,542 2,437 SH   DFND   2,437 0 0
WARBY PARKER INC CL A COM 93403J106   147,577,996 10,939,807 SH   DFND 1 10,938,875 0 932
WARBY PARKER INC CL A COM 93403J106   3,994,052 296,075 SH   DFND 2 296,075 0 0
WARBY PARKER INC CL A COM 93403J106   5,411,669 401,161 SH   DFND 3 6,347 0 394,814
WARBY PARKER INC CL A COM 93403J106   7,130,814 528,600 SH   DFND 6 528,600 0 0
WARBY PARKER INC CL A COM 93403J106   2,302,743 170,700 SH   DFND 7 145,000 0 25,700
WARBY PARKER INC CL A COM 93403J106   13 1 SH   DFND   1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   114,209,722 12,047,439 SH   DFND 1 11,981,205 0 66,234
WARNER BROS DISCOVERY INC COM SER A 934423104   11,566,178 1,220,061 SH   DFND 2 1,220,061 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,203,294 2,764,060 SH   DFND 3 24,983 0 2,739,077
WARNER BROS DISCOVERY INC COM SER A 934423104   16,271,955 1,716,451 SH   DFND 7 1,714,203 0 2,248
WARNER BROS DISCOVERY INC COM SER A 934423104   76 8 SH   DFND   8 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   525,211,364 14,997,469 SH   DFND 1 14,996,414 0 1,055
WARNER MUSIC GROUP CORP COM CL A 934550203   2,293,425 65,489 SH   DFND 2 65,489 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   67,953,529 1,940,421 SH   DFND 3 9 0 1,940,412
WARNER MUSIC GROUP CORP COM CL A 934550203   6,236,081 178,072 SH   DFND 7 178,072 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   105 3 SH   DFND   3 0 0
WARRIOR MET COAL INC COM 93627C101   70,123,034 2,024,337 SH   DFND 1 2,021,946 0 2,391
WARRIOR MET COAL INC COM 93627C101   7,648,858 220,810 SH   DFND 2 220,810 0 0
WASHINGTON FED INC COM 938824109   5,079,738 151,408 SH   DFND 1 150,418 0 990
WASHINGTON FED INC COM 938824109   3,983 119 SH   DFND 3 0 0 119
WASHINGTON TR BANCORP INC COM 940610108   43,189,201 915,413 SH   DFND 1 914,565 0 848
WASHINGTON TR BANCORP INC COM 940610108   4,559,192 96,634 SH   DFND 2 96,634 0 0
WASHINGTON TR BANCORP INC COM 940610108   7,753 164 SH   DFND 3 0 0 164
WASHINGTON TR BANCORP INC COM 940610108   11,384,534 241,300 SH   DFND 7 241,300 0 0
WASTE CONNECTIONS INC COM 94106B101   242,885,332 1,832,307 SH   DFND 1 1,830,002 0 2,305
WASTE CONNECTIONS INC COM 94106B101   2,204,648 16,632 SH   DFND 3 113 0 16,519
WASTE CONNECTIONS INC COM 94106B101   13,683,210 103,223 SH   DFND 6 103,223 0 0
WASTE CONNECTIONS INC COM 94106B101   30,345,435 228,921 SH   DFND 7 167,755 0 61,166
WASTE MGMT INC DEL COM 94106L109   89,066,224 567,735 SH   DFND 1 540,713 0 27,022
WASTE MGMT INC DEL COM 94106L109   69,369,617 442,182 SH   DFND 3 2,209 0 439,973
WASTE MGMT INC DEL COM 94106L109   688,546 4,389 SH   DFND 7 4,389 0 0
WASTE MGMT INC DEL COM 94106L109   784 5 SH   DFND   5 0 0
WATERS CORP COM 941848103   178,317,001 520,512 SH   DFND 1 518,651 0 1,861
WATERS CORP COM 941848103   30,815,756 89,952 SH   DFND 2 89,952 0 0
WATERS CORP COM 941848103   9,977,145 29,124 SH   DFND 3 165 0 28,959
WATERS CORP COM 941848103   9,141,747 26,685 SH   DFND 7 24,654 0 2,031
WATERS CORP COM 941848103   685 2 SH   DFND   2 0 0
WATERSTONE FINL INC MD COM 94188P101   925,633 53,691 SH   DFND 1 53,533 0 158
WATERSTONE FINL INC MD COM 94188P101   5,482 318 SH   DFND 3 0 0 318
WATSCO INC COM 942622200   118,180,933 473,861 SH   DFND 1 472,809 0 1,052
WATSCO INC COM 942622200   85,794 344 SH   DFND 2 344 0 0
WATSCO INC COM 942622200   170,305,561 682,861 SH   DFND 3 10 0 682,851
WATSCO INC COM 942622200   1,746 7 SH   DFND 7 7 0 0
WATSCO INC COM 942622200   19,453 78 SH   DFND   78 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,683,655 52,545 SH   DFND 1 52,002 0 543
WATTS WATER TECHNOLOGIES INC CL A 942749102   80,180 548 SH   DFND 3 0 0 548
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,264 36 SH   DFND 7 36 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   12,330,052 1,761,436 SH   DFND 1 1,761,277 0 159
WAYFAIR INC CL A 94419L101   246,495,453 7,494,541 SH   DFND 1 7,494,481 0 60
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   9,017,382 13,948,000 PRN   DFND 1 0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   423,824 499,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   150,614,986 4,579,355 SH   DFND 2 4,579,355 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   592,841 917,000 PRN   DFND 6 0 0 0
WAYFAIR INC CL A 94419L101   3,466,113 105,385 SH   DFND 6 105,385 0 0
WAYFAIR INC CL A 94419L101   44,796 1,362 SH   DFND 7 1,362 0 0
WD 40 CO COM 929236107   107,205 665 SH   DFND 1 115 0 550
WD 40 CO COM 929236107   81,027 503 SH   DFND 3 0 0 503
WEATHERFORD INTL PLC ORD SHS G48833118   89,892,437 1,765,366 SH   DFND 1 1,764,891 0 475
WEATHERFORD INTL PLC ORD SHS G48833118   21,595,579 424,108 SH   DFND 6 424,108 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   67,922,035 1,333,897 SH   DFND 7 1,315,297 0 18,600
WEAVE COMMUNICATIONS INC COM 94724R108   4,969 1,085 SH   DFND 1 538 0 547
WEBER INC CL A 94770D102   3,687 458 SH   DFND 1 175 0 283
WEBER INC CL A 94770D102   8 1 SH   DFND   1 0 0
WEBSTER FINL CORP COM 947890109   92,990,594 1,964,313 SH   DFND 1 1,954,312 0 10,001
WEBSTER FINL CORP COM 947890109   64,273 1,358 SH   DFND 3 0 0 1,358
WEBSTER FINL CORP COM 947890109   43,735,532 923,860 SH   DFND 6 923,860 0 0
WEBSTER FINL CORP COM 947890109   48,584,474 1,026,288 SH   DFND 7 1,026,288 0 0
WEBSTER FINL CORP COM 947890109   12,308 260 SH   DFND   260 0 0
WEC ENERGY GROUP INC COM 92939U106   153,788,325 1,640,234 SH   DFND 1 1,627,740 0 12,494
WEC ENERGY GROUP INC COM 92939U106   156,298 1,667 SH   DFND 2 1,667 0 0
WEC ENERGY GROUP INC COM 92939U106   23,688,311 252,649 SH   DFND 3 1,743 0 250,906
WEC ENERGY GROUP INC COM 92939U106   3,034,542 32,365 SH   DFND 7 32,365 0 0
WEC ENERGY GROUP INC COM 92939U106   375 4 SH   DFND   4 0 0
WEIBO CORP SPONSORED ADR 948596101   37,246 1,948 SH   DFND 1 870 0 1,078
WEIBO CORP SPONSORED ADR 948596101   2,256 118 SH   DFND 3 0 0 118
WEIS MKTS INC COM 948849104   888,916 10,802 SH   DFND 1 9,932 0 870
WEIS MKTS INC COM 948849104   13,127 160 SH   DFND 3 0 0 160
WEJO GROUP LIMITED COMMON SHARES G9525W109   4,484 9,323 SH   DFND 1 462 0 8,861
WELLS FARGO CO NEW PERP PFD CNV A 949746804   65,474,992 55,255 SH   DFND 1 55,255 0 0
WELLS FARGO CO NEW COM 949746101   5,167,318,762 125,146,979 SH   DFND 1 125,078,854 0 68,125
WELLS FARGO CO NEW COM 949746101   158,502,566 3,838,764 SH   DFND 2 3,838,764 0 0
WELLS FARGO CO NEW COM 949746101   1,093,820,047 26,491,161 SH   DFND 3 36,888 0 26,454,273
WELLS FARGO CO NEW COM 949746101   200,624,064 4,858,902 SH   DFND 6 4,858,902 0 0
WELLS FARGO CO NEW COM 949746101   806,927,869 19,542,937 SH   DFND 7 19,105,300 0 437,637
WELLS FARGO CO NEW COM 949746101   285,190 6,907 SH   DFND   6,907 0 0
WELLTOWER INC COM 95040Q104   637,139,882 9,719,907 SH   DFND 1 9,703,739 0 16,168
WELLTOWER INC COM 95040Q104   1,000,949 15,270 SH   DFND 2 15,270 0 0
WELLTOWER INC COM 95040Q104   32,818,114 500,658 SH   DFND 3 2,575 0 498,083
WELLTOWER INC COM 95040Q104   22,389,979 341,571 SH   DFND 6 341,571 0 0
WELLTOWER INC COM 95040Q104   342,979,887 5,232,340 SH   DFND 7 5,058,262 0 174,078
WELLTOWER INC COM 95040Q104   197 3 SH   DFND   3 0 0
WENDYS CO COM 95058W100   10,099,802 446,301 SH   DFND 1 440,509 0 5,792
WENDYS CO COM 95058W100   198,103 8,754 SH   DFND 3 0 0 8,754
WENDYS CO COM 95058W100   33,357 1,474 SH   DFND 7 1,474 0 0
WENDYS CO COM 95058W100   23,422 1,035 SH   DFND   1,035 0 0
WERNER ENTERPRISES INC COM 950755108   2,042,833 50,741 SH   DFND 1 48,810 0 1,931
WERNER ENTERPRISES INC COM 950755108   8,173 203 SH   DFND 3 0 0 203
WESBANCO INC COM 950810101   66,897 1,809 SH   DFND 1 673 0 1,136
WESBANCO INC COM 950810101   159,529 4,314 SH   DFND 3 0 0 4,314
WESCO INTL INC COM 95082P105   47,075,951 376,006 SH   DFND 1 374,310 0 1,696
WESCO INTL INC COM 95082P105   58,932 471 SH   DFND 3 0 0 471
WESCO INTL INC COM 95082P105   2,064,423 16,489 SH   DFND 7 16,489 0 0
WEST BANCORPORATION INC CAP STK 95123P106   24,409,704 955,370 SH   DFND 1 955,164 0 206
WEST BANCORPORATION INC CAP STK 95123P106   2,368,178 92,688 SH   DFND 2 92,688 0 0
WEST BANCORPORATION INC CAP STK 95123P106   7,381,395 288,900 SH   DFND 7 288,900 0 0
WEST FRASER TIMBER CO LTD COM 952845105   14,936,642 206,855 SH   DFND 1 206,122 0 733
WEST FRASER TIMBER CO LTD COM 952845105   72 1 SH   DFND 3 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   377,297,822 1,603,135 SH   DFND 1 1,600,479 0 2,656
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,041,451 21,421 SH   DFND 3 127 0 21,294
WEST PHARMACEUTICAL SVSC INC COM 955306105   38,758,850 164,686 SH   DFND 7 164,686 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   235 1 SH   DFND   1 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,299,223 22,017 SH   DFND 1 21,813 0 204
WESTAMERICA BANCORPORATION COM 957090103   10,740 182 SH   DFND 3 0 0 182
WESTERN ALLIANCE BANCORP COM 957638109   40,305,213 676,716 SH   DFND 1 674,907 0 1,809
WESTERN ALLIANCE BANCORP COM 957638109   208,460 3,500 SH   DFND 2 3,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109   51,382 863 SH   DFND 3 0 0 863
WESTERN ALLIANCE BANCORP COM 957638109   9,548,659 160,320 SH   DFND 6 160,320 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,824,216 47,418 SH   DFND 7 47,418 0 0
WESTERN ALLIANCE BANCORP COM 957638109   119 2 SH   DFND   2 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   12 1 SH   DFND   1 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   9 1 SH   DFND 3 0 0 1
WESTERN COPPER & GOLD CORP COM 95805V108   14,239,291 8,000,000 SH   DFND 1 8,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105   46,971,514 1,488,796 SH   DFND 1 1,487,003 0 1,793
WESTERN DIGITAL CORP. COM 958102105   1,239,284 39,280 SH   DFND 2 39,280 0 0
WESTERN DIGITAL CORP. COM 958102105   3,666,167 116,201 SH   DFND 3 332 0 115,869
WESTERN DIGITAL CORP. COM 958102105   3,792,310 120,200 SH   DFND 6 120,200 0 0
WESTERN DIGITAL CORP. COM 958102105   9,129,750 289,374 SH   DFND 7 289,374 0 0
WESTERN DIGITAL CORP. COM 958102105   158 5 SH   DFND   5 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   8,280,245 308,389 SH   DFND 1 308,389 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   7,568 800 SH   DFND 1 0 0 800
WESTERN NEW ENG BANCORP INC COM 958892101   9 1 SH   DFND   1 0 0
WESTERN UN CO COM 959802109   116,514,648 8,461,485 SH   DFND 1 8,456,256 0 5,229
WESTERN UN CO COM 959802109   13,912,010 1,010,313 SH   DFND 2 1,010,313 0 0
WESTERN UN CO COM 959802109   1,076,626 78,186 SH   DFND 3 1,469 0 76,717
WESTERN UN CO COM 959802109   18,920 1,374 SH   DFND   1,374 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   24 1 SH   DFND   1 0 0
WESTLAKE CORPORATION COM 960413102   328,542,877 3,204,046 SH   DFND 1 3,201,485 0 2,561
WESTLAKE CORPORATION COM 960413102   24,908,812 242,918 SH   DFND 2 242,918 0 0
WESTLAKE CORPORATION COM 960413102   33,120 323 SH   DFND 3 0 0 323
WESTLAKE CORPORATION COM 960413102   245,993 2,399 SH   DFND 6 2,399 0 0
WESTLAKE CORPORATION COM 960413102   14,853,022 144,851 SH   DFND 7 116,074 0 28,777
WESTLAKE CORPORATION COM 960413102   12,920 126 SH   DFND   126 0 0
WESTROCK CO COM 96145D105   106,801,875 3,037,596 SH   DFND 1 3,032,511 0 5,085
WESTROCK CO COM 96145D105   6,251,960 177,815 SH   DFND 3 2,737 0 175,078
WESTROCK CO COM 96145D105   2,750,426 78,226 SH   DFND 7 78,226 0 0
WESTROCK CO COM 96145D105   141 4 SH   DFND   4 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   365 33 SH   DFND 3 0 0 33
WEWORK INC CL A 96209A104   83,090,899 58,105,524 SH   DFND 1 58,098,127 0 7,397
WEWORK INC CL A 96209A104   10,324,287 7,219,781 SH   DFND 2 7,219,781 0 0
WEWORK INC CL A 96209A104   423,768 296,341 SH   DFND 3 5,997 0 290,344
WEWORK INC CL A 96209A104   4,103,302 2,869,442 SH   DFND 6 2,869,442 0 0
WEWORK INC CL A 96209A104   3,578,865 2,502,703 SH   DFND 7 1,808,856 0 693,847
WEX INC COM 96208T104   34,267,164 209,393 SH   DFND 1 207,848 0 1,545
WEX INC COM 96208T104   68,115 416 SH   DFND 3 0 0 416
WEX INC COM 96208T104   12,033,185 73,530 SH   DFND 6 73,530 0 0
WEX INC COM 96208T104   28,825,147 176,139 SH   DFND 7 176,139 0 0
WEX INC COM 96208T104   23,238 142 SH   DFND   142 0 0
WEYCO GROUP INC COM 962149100   889 42 SH   DFND 1 32 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,314,915 235,965 SH   DFND 1 213,089 0 22,876
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,467,775 886,057 SH   DFND 3 4,532 0 881,525
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,486 306 SH   DFND 7 306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   93 3 SH   DFND   3 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   476,761,175 12,202,923 SH   DFND 1 12,188,776 0 14,147
WHEATON PRECIOUS METALS CORP COM 962879102   25,938,737 663,914 SH   DFND 2 663,914 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,280,832 83,974 SH   DFND 3 464 0 83,510
WHEATON PRECIOUS METALS CORP COM 962879102   47,567,492 1,217,512 SH   DFND 6 1,217,512 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,864,443 252,485 SH   DFND 7 151,988 0 100,497
WHEATON PRECIOUS METALS CORP COM 962879102   78 2 SH   DFND   2 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   5,100,541 4,951,982 SH   DFND 1 4,942,395 0 9,587
WHEELS UP EXPERIENCE INC COM CL A 96328L106   5,998,331 5,823,622 SH   DFND 2 5,823,622 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   628 610 SH   DFND 3 0 0 610
WHIRLPOOL CORP COM 963320106   54,949,985 388,449 SH   DFND 1 386,151 0 2,298
WHIRLPOOL CORP COM 963320106   21,862,408 154,548 SH   DFND 3 1,861 0 152,687
WHIRLPOOL CORP COM 963320106   1,428,605 10,099 SH   DFND 6 10,099 0 0
WHIRLPOOL CORP COM 963320106   3,913,067 27,662 SH   DFND 7 27,662 0 0
WHIRLPOOL CORP COM 963320106   39,326 278 SH   DFND   278 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   111,774 79 SH   DFND 1 20 0 59
WHITE MTNS INS GROUP LTD COM G9618E107   14,143 10 SH   DFND 3 0 0 10
WHITE MTNS INS GROUP LTD COM G9618E107   28,060,307 19,840 SH   DFND 6 19,840 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   12,327,300 8,716 SH   DFND 7 8,716 0 0
WHITESTONE REIT COM 966084204   101,549 10,534 SH   DFND 1 1,039 0 9,495
WHITESTONE REIT COM 966084204   4,174 433 SH   DFND 7 433 0 0
WHITESTONE REIT COM 966084204   10 1 SH   DFND   1 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   16,842 4,138 SH   DFND 1 2,616 0 1,522
WHOLE EARTH BRANDS INC COM CL A 96684W100   45 11 SH   DFND 3 0 0 11
WHOLE EARTH BRANDS INC COM CL A 96684W100   7,536,216 1,851,650 SH   DFND 6 1,851,650 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   3,055,447 750,724 SH   DFND 7 750,724 0 0
WIDEOPENWEST INC COM 96758W101   14,348 1,575 SH   DFND 1 544 0 1,031
WILEY JOHN & SONS INC CL A 968223206   176,304 4,401 SH   DFND 1 296 0 4,105
WILEY JOHN & SONS INC CL A 968223206   641 16 SH   DFND 3 0 0 16
WILEY JOHN & SONS INC CL A 968223206   4,887 122 SH   DFND 7 122 0 0
WILEY JOHN & SONS INC CL A 968223206   40 1 SH   DFND   1 0 0
WILLDAN GROUP INC COM 96924N100   5,676 318 SH   DFND 1 140 0 178
WILLIAMS COS INC COM 969457100   22,876,762 695,342 SH   DFND 1 667,707 0 27,635
WILLIAMS COS INC COM 969457100   35,802,984 1,088,236 SH   DFND 3 6,499 0 1,081,737
WILLIAMS COS INC COM 969457100   56,588 1,720 SH   DFND 7 1,720 0 0
WILLIAMS COS INC COM 969457100   165 5 SH   DFND   5 0 0
WILLIAMS SONOMA INC COM 969904101   646,470,049 5,625,392 SH   DFND 1 5,624,092 0 1,300
WILLIAMS SONOMA INC COM 969904101   86,609,918 753,654 SH   DFND 2 753,654 0 0
WILLIAMS SONOMA INC COM 969904101   2,668,012 23,216 SH   DFND 3 276 0 22,940
WILLIAMS SONOMA INC COM 969904101   30,953,817 269,351 SH   DFND 7 269,351 0 0
WILLIAMS SONOMA INC COM 969904101   230 2 SH   DFND   2 0 0
WILLIS LEASE FIN CORP COM 970646105   119,908 2,032 SH   DFND 1 62 0 1,970
WILLIS LEASE FIN CORP COM 970646105   59 1 SH   DFND   1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   191,892,916 784,581 SH   DFND 1 780,976 0 3,605
WILLIS TOWERS WATSON PLC LTD SHS G96629103   180,656,771 738,641 SH   DFND 3 3,321 0 735,320
WILLIS TOWERS WATSON PLC LTD SHS G96629103   30,743,706 125,700 SH   DFND 6 125,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   88,440,128 361,600 SH   DFND 7 361,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   97,098 397 SH   DFND   397 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   514,563,496 11,391,709 SH   DFND 1 11,389,368 0 2,341
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,217,847 49,100 SH   DFND 2 49,100 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   25,882 573 SH   DFND 3 0 0 573
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   22,781,399 504,348 SH   DFND 6 504,348 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   58,729,040 1,300,178 SH   DFND 7 1,300,178 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   12,783 283 SH   DFND   283 0 0
WINGSTOP INC COM 974155103   35,005,849 254,366 SH   DFND 1 253,694 0 672
WINGSTOP INC COM 974155103   237,252 1,724 SH   DFND 3 52 0 1,672
WINGSTOP INC COM 974155103   18,968,165 137,830 SH   DFND 6 137,830 0 0
WINGSTOP INC COM 974155103   6,070,005 44,107 SH   DFND 7 37,407 0 6,700
WINMARK CORP COM 974250102   19,449,608 82,473 SH   DFND 1 82,382 0 91
WINMARK CORP COM 974250102   532 2 SH   DFND 3 0 0 2
WINNEBAGO INDS INC COM 974637100   4,414,890 83,774 SH   DFND 1 82,938 0 836
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   5,243,750 5,000,000 PRN   DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100   105 2 SH   DFND 3 0 0 2
WINTRUST FINL CORP COM 97650W108   261,967,796 3,099,477 SH   DFND 1 3,095,848 0 3,629
WINTRUST FINL CORP COM 97650W108   4,574,814 54,127 SH   DFND 2 54,127 0 0
WINTRUST FINL CORP COM 97650W108   3,744 44 SH   DFND 3 0 0 44
WINTRUST FINL CORP COM 97650W108   26,766,639 316,690 SH   DFND 6 316,690 0 0
WINTRUST FINL CORP COM 97650W108   11,368,532 134,507 SH   DFND 7 134,507 0 0
WINTRUST FINL CORP COM 97650W108   22,651 268 SH   DFND   268 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   461,867 99,113 SH   DFND 1 2,746 0 96,367
WIPRO LTD SPON ADR 1 SH 97651M109   2,731 586 SH   DFND 3 0 0 586
WIPRO LTD SPON ADR 1 SH 97651M109   5 1 SH   DFND   1 0 0
WIRELESS TELECOM GROUP INC COM 976524108   492 275 SH   DFND 3 0 0 275
WISDOMTREE INC COM 97717P104   11,614 2,131 SH   DFND 1 1,079 0 1,052
WISDOMTREE INC COM 97717P104   245 45 SH   DFND 3 0 0 45
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,076,435 30,203 SH   DFND 1 30,203 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   32,610 811 SH   DFND 3 0 0 811
WISDOMTREE TR INDIA ERNGS FD 97717W422   33,187 1,018 SH   DFND 3 0 0 1,018
WISDOMTREE TR US MIDCAP FUND 97717W570   27,811 572 SH   DFND 3 0 0 572
WISDOMTREE TR US SMALLCAP DIVD 97717W604   108,814 3,826 SH   DFND 3 0 0 3,826
WISDOMTREE TR EMG MKTS SMCAP 97717W281   52,661 1,197 SH   DFND 3 0 0 1,197
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,716 83 SH   DFND 3 0 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307   534,060 8,621 SH   DFND 3 0 0 8,621
WISDOMTREE TR INTL LRGCAP DV 97717W794   30,118 684 SH   DFND 3 259 0 425
WISDOMTREE TR EM EX ST-OWNED 97717X578   480 18 SH   DFND 3 0 0 18
WISDOMTREE TR INTL EQUITY FD 97717W703   5,174 110 SH   DFND 3 0 0 110
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   14,783,737 211,317 SH   DFND 3 209,614 0 1,703
WISDOMTREE TR US TOTAL DIVIDND 97717W109   489,680 8,074 SH   DFND 3 0 0 8,074
WISDOMTREE TR YIELD ENHANCD US 97717X511   36 1 SH   DFND 3 0 0 1
WISDOMTREE TR US QTLY DIV GRT 97717X669   434,858 7,204 SH   DFND 3 0 0 7,204
WISDOMTREE TR US SMALLCAP FUND 97717W562   52,045 1,222 SH   DFND 3 0 0 1,222
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   110,302 3,096 SH   DFND 3 0 0 3,096
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,015 40 SH   DFND 3 0 0 40
WISDOMTREE TR GLB US QTLY DIV 97717W844   419 13 SH   DFND 3 0 0 13
WISDOMTREE TR US MIDCAP DIVID 97717W505   347,605 8,449 SH   DFND 3 0 0 8,449
WISDOMTREE TR JP SMALLCP DIV 97717W836   13,284,295 210,328 SH   DFND 3 210,182 0 146
WISDOMTREE TR US LARGECAP FUND 97717W588   60,034 1,444 SH   DFND 3 0 0 1,444
WISDOMTREE TR US HIGH DIVIDEND 97717W208   223,620 2,598 SH   DFND 3 0 0 2,598
WISDOMTREE TR US AI ENHANCED 97717W406   55,170 601 SH   DFND 3 0 0 601
WISDOMTREE TR JAPN HEDGE EQT 97717W851   30,012,834 466,835 SH   DFND 3 465,136 0 1,699
WISDOMTREE TR INTL SMCAP DIV 97717W760   30,161 520 SH   DFND 3 0 0 520
WISDOMTREE TR EMER MKT HIGH FD 97717W315   115,082 3,229 SH   DFND 3 0 0 3,229
WISDOMTREE TR INTL SMCAP DIV 97717W760   348 6 SH   DFND   6 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   386 6 SH   DFND   6 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   172 2 SH   DFND   2 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   85 2 SH   DFND   2 0 0
WISDOMTREE TR US ESG FUND 97717W596   41 1 SH   DFND   1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   855 17 SH   DFND   17 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   88 2 SH   DFND   2 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   140 2 SH   DFND   2 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   57 2 SH   DFND   2 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   217 5 SH   DFND   5 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   42 1 SH   DFND   1 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   195 6 SH   DFND   6 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   88 2 SH   DFND   2 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   32 1 SH   DFND   1 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   638 35 SH   DFND   35 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   29 1 SH   DFND   1 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   85 2 SH   DFND   2 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   77 3 SH   DFND   3 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   14 1 SH   DFND   1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,151 67 SH   DFND   67 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   43 1 SH   DFND   1 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709   25 1 SH   DFND   1 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   10,368 398 SH   DFND   398 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   31 1 SH   DFND   1 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   23 1 SH   DFND   1 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618   17 1 SH   DFND   1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   905 15 SH   DFND   15 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   285 8 SH   DFND   8 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   47 1 SH   DFND   1 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   63 1 SH   DFND   1 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   18 1 SH   DFND   1 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   15 1 SH   DFND   1 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   24 1 SH   DFND   1 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   44 1 SH   DFND   1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   165 4 SH   DFND   4 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   855 24 SH   DFND   24 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642   27 1 SH   DFND   1 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   31 1 SH   DFND   1 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   1,051 35 SH   DFND   35 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   27 1 SH   DFND   1 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   21 1 SH   DFND   1 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   21 1 SH   DFND   1 0 0
WIX COM LTD SHS M98068105   140,151,288 1,824,174 SH   DFND 1 1,820,276 0 3,898
WIX COM LTD NOTE 8/1 92940WAD1   20,881,600 24,800,000 PRN   DFND 1 0 0 0
WIX COM LTD SHS M98068105   8,105,137 105,494 SH   DFND 3 3 0 105,491
WIX COM LTD NOTE 8/1 92940WAD1   1,136,700 1,350,000 PRN   DFND 6 0 0 0
WIX COM LTD SHS M98068105   2,056,739 26,770 SH   DFND 6 26,770 0 0
WIX COM LTD SHS M98068105   33,262,396 432,935 SH   DFND 7 258,705 0 174,230
WIX COM LTD SHS M98068105   77 1 SH   DFND   1 0 0
WNS HLDGS LTD SPON ADR 92932M101   326,374,638 4,080,193 SH   DFND 1 4,079,997 0 196
WNS HLDGS LTD SPON ADR 92932M101   5,724,564 71,566 SH   DFND 2 71,566 0 0
WNS HLDGS LTD SPON ADR 92932M101   38,499,027 481,298 SH   DFND 6 481,298 0 0
WNS HLDGS LTD SPON ADR 92932M101   21,000,655 262,541 SH   DFND 7 262,541 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   10,120,950 6,300,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102   64,362,057 932,243 SH   DFND 1 927,286 0 4,957
WOLFSPEED INC COM 977852102   33,232,404 481,350 SH   DFND 2 481,350 0 0
WOLFSPEED INC COM 977852102   1,645,078 23,828 SH   DFND 3 127 0 23,701
WOLFSPEED INC COM 977852102   144,984 2,100 SH   DFND 6 2,100 0 0
WOLFSPEED INC COM 977852102   7,663 111 SH   DFND   111 0 0
WOLVERINE WORLD WIDE INC COM 978097103   10,777 986 SH   DFND 1 246 0 740
WOLVERINE WORLD WIDE INC COM 978097103   2,664 244 SH   DFND 3 0 0 244
WOLVERINE WORLD WIDE INC COM 978097103   714,953 65,412 SH   DFND 6 65,412 0 0
WOLVERINE WORLD WIDE INC COM 978097103   919,705 84,145 SH   DFND 7 84,145 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,298,043 53,616 SH   DFND 1 24,267 0 29,349
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   18,336,689 757,401 SH   DFND 3 113 0 757,288
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   145 6 SH   DFND   6 0 0
WOODWARD INC COM 980745103   89,927,776 930,833 SH   DFND 1 928,879 0 1,954
WOODWARD INC COM 980745103   2,187,154 22,639 SH   DFND 2 22,639 0 0
WOODWARD INC COM 980745103   61,493 637 SH   DFND 3 0 0 637
WOODWARD INC COM 980745103   423,828 4,387 SH   DFND 7 4,387 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   553,904 20,120 SH   DFND 1 2,234 0 17,886
WORKDAY INC CL A 98138H101   545,097,889 3,257,622 SH   DFND 1 3,251,324 0 6,298
WORKDAY INC CL A 98138H101   25,798,270 154,176 SH   DFND 2 154,176 0 0
WORKDAY INC CL A 98138H101   77,405,245 462,591 SH   DFND 3 4,045 0 458,546
WORKDAY INC CL A 98138H101   1,673,300 10,000 SH   DFND 6 10,000 0 0
WORKDAY INC CL A 98138H101   33,111,595 197,882 SH   DFND 7 197,882 0 0
WORKDAY INC CL A 98138H101   27,107 162 SH   DFND   162 0 0
WORKHORSE GROUP INC COM NEW 98138J206   9,403 6,186 SH   DFND 1 4,058 0 2,128
WORKHORSE GROUP INC COM NEW 98138J206   969 637 SH   DFND 3 0 0 637
WORKIVA INC COM CL A 98139A105   87,021,218 1,036,337 SH   DFND 1 1,035,596 0 741
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   19,072,044 15,468,000 PRN   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105   248,467 2,959 SH   DFND 3 0 0 2,959
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,171,350 950,000 PRN   DFND 6 0 0 0
WORKIVA INC COM CL A 98139A105   9,169,524 109,200 SH   DFND 6 109,200 0 0
WORKIVA INC COM CL A 98139A105   21,821,284 259,870 SH   DFND 7 259,870 0 0
WORLD ACCEP CORPORATION COM 981419104   31,058 471 SH   DFND 1 54 0 417
WORLD FUEL SVCS CORP COM 981475106   3,024,638 110,671 SH   DFND 1 109,387 0 1,284
WORLD FUEL SVCS CORP COM 981475106   25 1 SH   DFND 3 0 0 1
WORLD FUEL SVCS CORP COM 981475106   8,203,100 300,150 SH   DFND 7 300,150 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   42,013,381 613,155 SH   DFND 1 610,552 0 2,603
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   347,949 126,000 PRN   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   24,325 355 SH   DFND 3 269 0 86
WORLD WRESTLING ENTMT INC CL A 98156Q108   271,134 3,957 SH   DFND 6 3,957 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   281,549 4,109 SH   DFND 7 4,109 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   11,785 172 SH   DFND   172 0 0
WORTHINGTON INDS INC COM 981811102   62,983 1,267 SH   DFND 1 764 0 503
WORTHINGTON INDS INC COM 981811102   32,981 663 SH   DFND 3 0 0 663
WP CAREY INC COM 92936U109   300,956 3,851 SH   DFND 1 941 0 2,910
WP CAREY INC COM 92936U109   5,866,577 75,068 SH   DFND 3 390 0 74,678
WP CAREY INC COM 92936U109   20,163 258 SH   DFND   258 0 0
WPP PLC NEW ADR 92937A102   486,537 9,897 SH   DFND 1 2,109 0 7,788
WPP PLC NEW ADR 92937A102   35,966,379 731,619 SH   DFND 3 8,136 0 723,483
WPP PLC NEW ADR 92937A102   147 3 SH   DFND   3 0 0
WSFS FINL CORP COM 929328102   423,022 9,330 SH   DFND 1 7,458 0 1,872
WSFS FINL CORP COM 929328102   104,735 2,310 SH   DFND 3 0 0 2,310
WSFS FINL CORP COM 929328102   45 1 SH   DFND   1 0 0
WW INTL INC COM 98262P101   9,484 2,457 SH   DFND 1 931 0 1,526
WYNDHAM HOTELS & RESORTS INC COM 98311A105   102,769,204 1,441,161 SH   DFND 1 1,438,525 0 2,636
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,960,985 55,546 SH   DFND 2 55,546 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   304,346 4,268 SH   DFND 3 90 0 4,178
WYNDHAM HOTELS & RESORTS INC COM 98311A105   15,430,200 216,382 SH   DFND 6 216,382 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   37,790,877 529,952 SH   DFND 7 529,952 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   23,247 326 SH   DFND   326 0 0
WYNN RESORTS LTD COM 983134107   11,001,663 133,402 SH   DFND 1 132,121 0 1,281
WYNN RESORTS LTD COM 983134107   1,355,559 16,437 SH   DFND 2 16,437 0 0
WYNN RESORTS LTD COM 983134107   924,858 11,215 SH   DFND 3 65 0 11,150
WYNN RESORTS LTD COM 983134107   18,473 224 SH   DFND   224 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   6 1 SH   DFND   1 0 0
XBIOTECH INC COM 98400H102   71,183 20,280 SH   DFND 1 20,280 0 0
XCEL ENERGY INC COM 98389B100   162,825,159 2,322,424 SH   DFND 1 2,303,034 0 19,390
XCEL ENERGY INC COM 98389B100   27,095,821 386,476 SH   DFND 3 1,830 0 384,646
XCEL ENERGY INC COM 98389B100   40,739,519 581,080 SH   DFND 7 581,080 0 0
XCEL ENERGY INC COM 98389B100   177,448 2,531 SH   DFND   2,531 0 0
XENCOR INC COM 98401F105   90,310,131 3,468,131 SH   DFND 1 3,466,742 0 1,389
XENCOR INC COM 98401F105   130,413 5,008 SH   DFND 3 72 0 4,936
XENCOR INC COM 98401F105   9,171,653 352,214 SH   DFND 7 352,214 0 0
XENETIC BIOSCIENCES INC COM 984015503   5 18 SH   DFND 3 0 0 18
XENIA HOTELS & RESORTS INC COM 984017103   65,874 4,998 SH   DFND 1 1,191 0 3,807
XENIA HOTELS & RESORTS INC COM 984017103   41,734 3,166 SH   DFND 3 230 0 2,936
XENIA HOTELS & RESORTS INC COM 984017103   13 1 SH   DFND   1 0 0
XENON PHARMACEUTICALS INC COM 98420N105   184,936,281 4,690,243 SH   DFND 1 4,690,243 0 0
XENON PHARMACEUTICALS INC COM 98420N105   23,106 586 SH   DFND 7 586 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,276 3,215 SH   DFND 1 1,627 0 1,588
XEROX HOLDINGS CORP COM NEW 98421M106   45,640 3,126 SH   DFND 1 1,052 0 2,074
XEROX HOLDINGS CORP COM NEW 98421M106   3,895 267 SH   DFND 3 0 0 267
XEROX HOLDINGS CORP COM NEW 98421M106   4,292 294 SH   DFND 7 294 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   12,103 829 SH   DFND   829 0 0
XILIO THERAPEUTICS INC COM 98422T100   5,131,635 1,907,671 SH   DFND 4 1,907,671 0 0
XOMA CORP DEL COM NEW 98419J206   22,937,624 1,246,610 SH   DFND 1 1,246,579 0 31
XOMA CORP DEL COM NEW 98419J206   1,398 76 SH   DFND 3 0 0 76
XOMETRY INC CLASS A COM 98423F109   8,328,522 258,409 SH   DFND 1 257,974 0 435
XOS INC COMMON STOCK 98423B108   995 2,246 SH   DFND 1 422 0 1,824
XP INC CL A G98239109   227,481,493 14,829,302 SH   DFND 1 14,829,302 0 0
XP INC CL A G98239109   602,996 39,309 SH   DFND 3 852 0 38,457
XP INC CL A G98239109   38,312,647 2,497,565 SH   DFND 6 2,497,565 0 0
XP INC CL A G98239109   63,093 4,113 SH   DFND 7 4,113 0 0
XPENG INC ADS 98422D105   5,435,510 546,832 SH   DFND 1 537,583 0 9,249
XPENG INC ADS 98422D105   1,721,111 173,150 SH   DFND 1,8 173,150 0 0
XPENG INC ADS 98422D105   7,143 719 SH   DFND 3 38 0 681
XPENG INC ADS 98422D105   2,861,726 287,900 SH   DFND 6 287,900 0 0
XPENG INC ADS 98422D105   6,916,998 695,875 SH   DFND 7 695,875 0 0
XPERI INC COMMON STOCK 98423J101   1,920 223 SH   DFND 1 141 0 82
XPERI INC COMMON STOCK 98423J101   5,898 685 SH   DFND 7 685 0 0
XPO INC COM 983793100   147,049,121 4,417,216 SH   DFND 1 4,413,579 0 3,637
XPO INC COM 983793100   533,572 16,028 SH   DFND 2 16,028 0 0
XPO INC COM 983793100   10,871 327 SH   DFND 3 0 0 327
XPO INC COM 983793100   2,962,810 89,000 SH   DFND 6 89,000 0 0
XPO INC COM 983793100   7,481,828 224,747 SH   DFND 7 224,747 0 0
XPO INC COM 983793100   6,458 194 SH   DFND   194 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   698,631 30,468 SH   DFND 1 30,365 0 103
XWELL INC COM 98420U703   6,755 18,614 SH   DFND 1 2,771 0 15,843
XYLEM INC COM 98419M100   133,970,154 1,211,632 SH   DFND 1 1,207,514 0 4,118
XYLEM INC COM 98419M100   115,542,112 1,044,968 SH   DFND 2 1,044,968 0 0
XYLEM INC COM 98419M100   6,540,211 59,150 SH   DFND 3 425 0 58,725
XYLEM INC COM 98419M100   8,956 81 SH   DFND 7 81 0 0
Y-MABS THERAPEUTICS INC COM 984241109   5,866 1,202 SH   DFND 1 542 0 660
YALLA GROUP LTD ADS 98459U103   893 255 SH   DFND 1 255 0 0
YAMANA GOLD INC COM 98462Y100   6,403,046 1,153,702 SH   DFND 1 1,153,700 0 2
YAMANA GOLD INC COM 98462Y100   8,381,899 1,509,290 SH   DFND 7 1,509,290 0 0
YAMANA GOLD INC COM 98462Y100   11 2 SH   DFND   2 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   6,757,375 1,969,369 SH   DFND 7 1,969,369 0 0
YANDEX N V SHS CLASS A N97284108   7 2 SH   DFND   2 0 0
YELLOW CORP COM 985510106   3,587 1,429 SH   DFND 1 1,281 0 148
YELP INC CL A 985817105   5,021,975 183,686 SH   DFND 1 182,296 0 1,390
YELP INC CL A 985817105   8,038 294 SH   DFND 3 0 0 294
YELP INC CL A 985817105   5,003 183 SH   DFND 7 183 0 0
YETI HLDGS INC COM 98585X104   79,870,117 1,933,433 SH   DFND 1 1,931,121 0 2,312
YETI HLDGS INC COM 98585X104   67,803 1,641 SH   DFND 3 12 0 1,629
YETI HLDGS INC COM 98585X104   4,585 111 SH   DFND 7 111 0 0
YEXT INC COM 98585N106   2,583,797 395,681 SH   DFND 1 393,233 0 2,448
YORK WTR CO COM 987184108   264,887 5,889 SH   DFND 1 2,281 0 3,608
YORK WTR CO COM 987184108   585 13 SH   DFND 3 0 0 13
YUM BRANDS INC COM 988498101   58,454,093 456,387 SH   DFND 1 446,100 0 10,287
YUM BRANDS INC COM 988498101   742,480 5,797 SH   DFND 2 5,797 0 0
YUM BRANDS INC COM 988498101   58,051,412 453,244 SH   DFND 3 4,814 0 448,430
YUM BRANDS INC COM 988498101   1,319,224 10,300 SH   DFND 6 10,300 0 0
YUM BRANDS INC COM 988498101   14,095,204 110,050 SH   DFND 7 90,422 0 19,628
YUM BRANDS INC COM 988498101   256 2 SH   DFND   2 0 0
YUM CHINA HLDGS INC COM 98850P109   43,191,160 790,323 SH   DFND 1 784,180 0 6,143
YUM CHINA HLDGS INC COM 98850P109   34,897,905 638,571 SH   DFND 2 638,571 0 0
YUM CHINA HLDGS INC COM 98850P109   12,216,220 223,535 SH   DFND 3 3,797 0 219,738
YUM CHINA HLDGS INC COM 98850P109   109 2 SH   DFND   2 0 0
ZAI LAB LTD ADR 98887Q104   71,597,373 2,332,162 SH   DFND 1 2,332,162 0 0
ZAI LAB LTD ADR 98887Q104   9,969,426 324,737 SH   DFND 1,8 324,737 0 0
ZAI LAB LTD ADR 98887Q104   6,447 210 SH   DFND 1,9 210 0 0
ZAI LAB LTD ADR 98887Q104   19,373,143 631,047 SH   DFND 2 631,047 0 0
ZAI LAB LTD ADR 98887Q104   4,237 138 SH   DFND 3 0 0 138
ZAI LAB LTD ADR 98887Q104   9,937,928 323,711 SH   DFND 6 323,711 0 0
ZAI LAB LTD ADR 98887Q104   23,906,151 778,702 SH   DFND 7 778,702 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   585,897 2,285 SH   DFND 1 345 0 1,940
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,850,855 30,618 SH   DFND 3 93 0 30,525
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   513 2 SH   DFND   2 0 0
ZEDGE INC CL B 98923T104   55,769 31,687 SH   DFND 1 31,687 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   133,080,448 6,607,768 SH   DFND 1 6,607,104 0 664
ZENTALIS PHARMACEUTICALS INC COM 98943L107   17,460,071 866,935 SH   DFND 2 866,935 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   737,124 36,600 SH   DFND 6 36,600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   8,013,162 397,873 SH   DFND 7 397,873 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   15,155 1,855 SH   DFND 1 843 0 1,012
ZEVIA PBC CL A 98955K104   2,732 668 SH   DFND 1 452 0 216
ZIFF DAVIS INC COM 48123V102   158,536,175 2,004,250 SH   DFND 1 2,002,241 0 2,009
ZIFF DAVIS INC COM 48123V102   316,400 4,000 SH   DFND 2 4,000 0 0
ZIFF DAVIS INC COM 48123V102   14,001 177 SH   DFND 3 0 0 177
ZIFF DAVIS INC COM 48123V102   29,168,125 368,750 SH   DFND 6 368,750 0 0
ZIFF DAVIS INC COM 48123V102   19,144,098 242,024 SH   DFND 7 242,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,076,852 126,571 SH   DFND 1 121,564 0 5,007
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   332,850 350,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101   4,666,894 149,532 SH   DFND 1 147,490 0 2,042
ZILLOW GROUP INC CL A 98954M101   6,991 224 SH   DFND 3 0 0 224
ZILLOW GROUP INC CL C CAP STK 98954M200   12,219 380 SH   DFND 3 5 0 375
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   33,933 1,974 SH   DFND 1 0 0 1,974
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   66,031 3,841 SH   DFND 3 0 0 3,841
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   103 6 SH   DFND   6 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   90,337,584 708,530 SH   DFND 1 703,100 0 5,430
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,434,695 136,743 SH   DFND 3 574 0 136,169
ZIMMER BIOMET HOLDINGS INC COM 98956P102   226,950 1,780 SH   DFND 7 1,780 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   765 6 SH   DFND   6 0 0
ZIMVIE INC COM 98888T107   985,632 105,528 SH   DFND 1 104,680 0 848
ZIMVIE INC COM 98888T107   1,387 149 SH   DFND 3 0 0 149
ZIMVIE INC COM 98888T107   30,785 3,296 SH   DFND 7 3,296 0 0
ZIONS BANCORPORATION N A COM 989701107   25,437,084 517,435 SH   DFND 1 507,012 0 10,423
ZIONS BANCORPORATION N A COM 989701107   15,216,207 309,524 SH   DFND 3 6,570 0 302,954
ZIONS BANCORPORATION N A COM 989701107   49 1 SH   DFND   1 0 0
ZIPRECRUITER INC CL A 98980B103   24,958 1,520 SH   DFND 1 646 0 874
ZIPRECRUITER INC CL A 98980B103   683 42 SH   DFND 3 0 0 42
ZOETIS INC CL A 98978V103   1,068,319,756 7,289,797 SH   DFND 1 7,249,022 0 40,775
ZOETIS INC CL A 98978V103   25,591,294 174,625 SH   DFND 2 174,625 0 0
ZOETIS INC CL A 98978V103   199,645,603 1,362,303 SH   DFND 3 3,369 0 1,358,934
ZOETIS INC CL A 98978V103   35,187,974 240,109 SH   DFND 6 240,109 0 0
ZOETIS INC CL A 98978V103   12,194,279 83,209 SH   DFND 7 46,647 0 36,562
ZOETIS INC CL A 98978V103   2,052 14 SH   DFND   14 0 0
ZOMEDICA CORP COM 98980M109   37,426 229,609 SH   DFND 1 8,119 0 221,490
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   268,702,565 3,966,675 SH   DFND 1 3,965,122 0 1,553
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   44,906,607 662,926 SH   DFND 2 662,926 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,769,858 99,939 SH   DFND 3 738 0 99,201
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,297,268 78,200 SH   DFND 6 78,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   136,699 2,018 SH   DFND 7 2,018 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,396 183 SH   DFND   183 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   150,558,130 5,000,270 SH   DFND 1 4,987,591 0 12,679
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,258,240 274,269 SH   DFND 2 274,269 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,509,207 50,123 SH   DFND 3 150 0 49,973
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   760,187 25,247 SH   DFND 7 25,247 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   17,886,750 17,035,000 PRN   DFND 1 0 0 0
ZSCALER INC COM 98980G102   53,777,014 480,581 SH   DFND 1 478,335 0 2,246
ZSCALER INC COM 98980G102   39,448,667 352,535 SH   DFND 2 352,535 0 0
ZSCALER INC COM 98980G102   4,925,114 44,014 SH   DFND 3 227 0 43,787
ZSCALER INC COM 98980G102   2,798 25 SH   DFND 7 25 0 0
ZSCALER INC COM 98980G102   13,764 123 SH   DFND   123 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   173,365 6,452 SH   DFND 1 3,693 0 2,759
ZUMIEZ INC COM 989817101   34,936 1,607 SH   DFND 1 230 0 1,377
ZUORA INC COM CL A 98983V106   8,838,905 1,389,765 SH   DFND 1 1,389,638 0 127
ZUORA INC COM CL A 98983V106   64 10 SH   DFND 3 0 0 10
ZUORA INC COM CL A 98983V106   13,580,381 2,135,280 SH   DFND 6 2,135,280 0 0
ZUORA INC COM CL A 98983V106   4,881,427 767,520 SH   DFND 7 767,520 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   54,842 2,593 SH   DFND 1 724 0 1,869
ZYNEX INC COM 98986M103   216,301 15,550 SH   DFND 1 493 0 15,057
ZYNEX INC COM 98986M103   1,767 127 SH   DFND 3 0 0 127
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   8,813,040 8,181,000 PRN   DFND 1 0 0 0
ZYNGA INC NOTE 12/1 98986TAD0   10,146,621 10,300,000 PRN   DFND 1 0 0 0