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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 0 1 SH   DFND 2,15 0 1 0
AAON INC COM PAR $0.004 000360206 1,832 32,875 SH   DFND 1,15 0 12,435 20,440
AAON INC COM PAR $0.004 000360206 152 2,730 SH   DFND 1,13 0 2,730 0
AAON INC COM PAR $0.004 000360206 11,046 198,214 SH   DFND 15 0 198,214 0
AAR CORP COM 000361105 0 4 SH   DFND 2,15 0 4 0
AAR CORP COM 000361105 168 3,467 SH   DFND 14 0 3,467 0
AAR CORP COM 000361105 1,002 20,681 SH   DFND 1,15 0 5,622 15,059
AAR CORP COM 000361105 111 2,297 SH   DFND 1,13 0 2,297 0
AAR CORP COM 000361105 24,679 509,588 SH   DFND 15 0 509,588 0
ABB LTD SPONSORED ADR 000375204 9,733 300,954 SH   DFND 2 0 300,954 0
ABB LTD SPONSORED ADR 000375204 231 7,141 SH   DFND 14 0 7,141 0
ABB LTD SPONSORED ADR 000375204 76,288 2,358,947 SH   DFND 1 0 2,358,947 0
ABB LTD SPONSORED ADR 000375204 4,333 133,998 SH   DFND 1,2 0 133,998 0
ACCO BRANDS CORP COM 00081T108 17,287 2,160,823 SH   DFND 1 0 2,160,823 0
ACCO BRANDS CORP COM 00081T108 631 78,927 SH   DFND 1,2 0 78,927 0
ACCO BRANDS CORP COM 00081T108 213 26,631 SH   DFND 1,15 0 15,409 11,222
ACCO BRANDS CORP COM 00081T108 52 6,475 SH   DFND 1,13 0 6,475 0
ACCO BRANDS CORP COM 00081T108 1,372 171,552 SH   DFND 15 0 171,552 0
ADMA BIOLOGICS INC COM 000899104 786 429,463 SH   DFND 15 0 429,463 0
ADT INC DEL COM 00090Q103 1 179 SH   DFND 3,15 0 179 0
ADT INC DEL COM 00090Q103 218 28,700 SH   DFND 1 0 28,700 0
ADT INC DEL COM 00090Q103 540 71,167 SH   DFND 1,15 0 43,772 27,395
ADT INC DEL COM 00090Q103 79 10,443 SH   DFND 1,13 0 10,443 0
ADT INC DEL COM 00090Q103 3,484 459,066 SH   DFND 15 0 459,066 0
ADT INC DEL COM 00090Q103 47 6,164 SH   DFND 5 0 6,164 0
ABSCI CORPORATION COM 00091E109 77 9,160 SH   DFND 1,15 0 2,898 6,262
ABSCI CORPORATION COM 00091E109 19 2,300 SH   DFND 15 0 2,300 0
ABM INDS INC COM 000957100 0 10 SH   DFND 2,15 0 10 0
ABM INDS INC COM 000957100 1,288 27,982 SH   DFND 14 0 27,982 0
ABM INDS INC COM 000957100 1,915 41,585 SH   DFND 1,15 0 11,260 30,325
ABM INDS INC COM 000957100 201 4,372 SH   DFND 1,13 0 4,372 0
ABM INDS INC COM 000957100 10,977 238,418 SH   DFND 15 0 238,418 0
AFLAC INC COM 001055102 122 1,891 SH   DFND 2,15 0 1,891 0
AFLAC INC COM 001055102 76 1,185 SH   DFND 4 0 1,185 0
AFLAC INC COM 001055102 103 1,604 SH   DFND 14 0 1,604 0
AFLAC INC COM 001055102 127 1,966 SH   DFND 3,15 0 1,966 0
AFLAC INC COM 001055102 18,982 294,796 SH   DFND 1 0 293,655 1,141
AFLAC INC COM 001055102 871 13,530 SH   DFND 1,4 0 13,530 0
AFLAC INC COM 001055102 22,866 355,125 SH   DFND 1,15 0 200,639 154,486
AFLAC INC COM 001055102 215 3,346 SH   DFND 1,5 0 3,346 0
AFLAC INC COM 001055102 4,221 65,559 SH   DFND 1,13 0 59,192 6,367
AFLAC INC COM 001055102 263,611 4,093,979 SH   DFND 15 0 4,093,979 0
AFLAC INC COM 001055102 4,207 65,340 SH   DFND 5 0 18,737 46,603
AFLAC INC COM 001055102 392 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102 84 1,308 SH   DFND 5,16 0 0 1,308
AFLAC INC COM 001055102 252 3,918 SH   DFND 5,9 0 3,918 0
AFLAC INC COM 001055102 588 9,130 SH   DFND 5,11 0 9,130 0
AFLAC INC COM 001055102 473 7,350 SH   DFND 5,6 0 7,350 0
AFLAC INC COM 001055102 675 10,488 SH   DFND 11 0 10,488 0
AGCO CORP COM 001084102 1 9 SH   DFND 2,15 0 9 0
AGCO CORP COM 001084102 548 3,753 SH   DFND 14 0 3,753 0
AGCO CORP COM 001084102 25 174 SH   DFND 3,15 0 174 0
AGCO CORP COM 001084102 47,796 327,301 SH   DFND 1 0 327,301 0
AGCO CORP COM 001084102 39 268 SH   DFND 1,4 0 268 0
AGCO CORP COM 001084102 8,787 60,174 SH   DFND 1,15 0 17,053 43,121
AGCO CORP COM 001084102 656 4,489 SH   DFND 1,13 0 4,489 0
AGCO CORP COM 001084102 19,005 130,143 SH   DFND 15 0 130,143 0
AGCO CORP COM 001084102 104 710 SH   DFND 5,6 0 710 0
AG MTG INVT TR INC COM NEW 001228501 261 28,065 SH   DFND 15 0 28,065 0
AGNC INVT CORP COM 00123Q104 912 69,610 SH   DFND 14 0 69,610 0
AGNC INVT CORP COM 00123Q104 27 2,090 SH   DFND 3,15 0 2,090 0
AGNC INVT CORP COM 00123Q104 3,235 246,952 SH   DFND 1,15 0 154,090 92,862
AGNC INVT CORP COM 00123Q104 718 54,784 SH   DFND 1,13 0 48,760 6,024
AGNC INVT CORP COM 00123Q104 20,903 1,595,621 SH   DFND 15 0 1,595,621 0
AGNC INVT CORP COM 00123Q104 96 7,300 SH   DFND 11 0 7,300 0
AES CORP COM 00130H105 30 1,181 SH   DFND 4 0 1,181 0
AES CORP COM 00130H105 621 24,120 SH   DFND 14 0 24,120 0
AES CORP COM 00130H105 35 1,363 SH   DFND 3,15 0 1,363 0
AES CORP COM 00130H105 17,895 695,488 SH   DFND 1 0 695,488 0
AES CORP COM 00130H105 136 5,293 SH   DFND 1,4 0 5,293 0
AES CORP COM 00130H105 8,991 349,436 SH   DFND 1,15 0 185,811 163,625
AES CORP COM 00130H105 1,745 67,816 SH   DFND 1,13 0 61,900 5,916
AES CORP COM 00130H105 101,974 3,963,225 SH   DFND 15 0 3,963,225 0
AES CORP COM 00130H105 734 28,540 SH   DFND 5 0 847 27,693
AES CORP COM 00130H105 172 6,674 SH   DFND 5,4 0 6,674 0
AES CORP COM 00130H105 273 10,616 SH   DFND 11 0 10,616 0
AES CORP UNIT 99/99/9999 00130H204 2,888 29,188 SH   DFND 1 0 29,188 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,416 63,068 SH   DFND 14 0 63,068 0
AMC NETWORKS INC CL A 00164V103 771 18,984 SH   DFND 1,15 0 5,101 13,883
AMC NETWORKS INC CL A 00164V103 75 1,834 SH   DFND 1,13 0 1,834 0
AMC NETWORKS INC CL A 00164V103 55,102 1,356,200 SH   DFND 15 0 1,356,200 0
AMC ENTMT HLDGS INC CL A COM 00165C104 23 917 SH   DFND 4 0 917 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14 554 SH   DFND 1,4 0 554 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,704 150,323 SH   DFND 1,15 0 87,447 62,876
AMC ENTMT HLDGS INC CL A COM 00165C104 1,315 53,377 SH   DFND 1,13 0 47,685 5,692
AMC ENTMT HLDGS INC CL A COM 00165C104 59,284 2,405,988 SH   DFND 15 0 2,405,988 0
AMC ENTMT HLDGS INC CL A COM 00165C104 392 15,907 SH   DFND 5 0 0 15,907
AMC ENTMT HLDGS INC CL A COM 00165C104 202 8,200 SH   DFND 11 0 8,200 0
ALX ONCOLOGY HLDGS INC COM 00166B105 10,744 635,715 SH   DFND 1 0 601,021 34,694
ALX ONCOLOGY HLDGS INC COM 00166B105 104 6,176 SH   DFND 1,15 0 3,278 2,898
ALX ONCOLOGY HLDGS INC COM 00166B105 9 529 SH   DFND 1,13 0 529 0
ALX ONCOLOGY HLDGS INC COM 00166B105 18 1,067 SH   DFND 15 0 1,067 0
AMN HEALTHCARE SVCS INC COM 001744101 1 6 SH   DFND 2,15 0 6 0
AMN HEALTHCARE SVCS INC COM 001744101 38,026 364,479 SH   DFND 1 0 364,479 0
AMN HEALTHCARE SVCS INC COM 001744101 3,345 32,063 SH   DFND 1,15 0 8,794 23,269
AMN HEALTHCARE SVCS INC COM 001744101 321 3,079 SH   DFND 1,13 0 3,079 0
AMN HEALTHCARE SVCS INC COM 001744101 26,593 254,889 SH   DFND 15 0 254,889 0
AMMO INC COM 00175J107 146 30,378 SH   DFND 1,15 0 16,129 14,249
AMMO INC COM 00175J107 27 5,527 SH   DFND 1,13 0 5,527 0
AMMO INC COM 00175J107 3 700 SH   DFND 15 0 700 0
A-MARK PRECIOUS METALS INC COM 00181T107 198 2,559 SH   DFND 1,15 0 1,479 1,080
A-MARK PRECIOUS METALS INC COM 00181T107 43 551 SH   DFND 1,13 0 551 0
A-MARK PRECIOUS METALS INC COM 00181T107 7,746 100,160 SH   DFND 15 0 100,160 0
ANI PHARMACEUTICALS INC COM 00182C103 205 7,295 SH   DFND 1,15 0 1,798 5,497
ANI PHARMACEUTICALS INC COM 00182C103 31 1,088 SH   DFND 1,13 0 1,088 0
ANI PHARMACEUTICALS INC COM 00182C103 1,739 61,869 SH   DFND 15 0 61,869 0
API GROUP CORP COM STK 00187Y100 1,225 58,228 SH   DFND 1,15 0 33,691 24,537
API GROUP CORP COM STK 00187Y100 243 11,541 SH   DFND 1,13 0 11,541 0
API GROUP CORP COM STK 00187Y100 10,879 517,300 SH   DFND 15 0 517,300 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 291 74,641 SH   DFND 15 0 74,641 0
ASGN INC COM 00191U102 0 1 SH   DFND 2,15 0 1 0
ASGN INC COM 00191U102 169,828 1,455,125 SH   DFND 1 0 1,418,206 36,919
ASGN INC COM 00191U102 2,074 17,772 SH   DFND 1,2 0 17,772 0
ASGN INC COM 00191U102 5,180 44,384 SH   DFND 1,15 0 9,399 34,985
ASGN INC COM 00191U102 402 3,445 SH   DFND 1,13 0 3,445 0
ASGN INC COM 00191U102 13,919 119,262 SH   DFND 15 0 119,262 0
AT&T INC COM 00206R102 767 32,464 SH   DFND 2,15 0 32,464 0
AT&T INC COM 00206R102 305 12,911 SH   DFND 4 0 12,911 0
AT&T INC COM 00206R102 19,178 811,577 SH   DFND 14 0 811,577 0
AT&T INC COM 00206R102 851 36,019 SH   DFND 3,15 0 36,019 0
AT&T INC COM 00206R102 272,331 11,524,789 SH   DFND 1 0 11,520,890 3,899
AT&T INC COM 00206R102 2,359 99,848 SH   DFND 1,4 0 99,848 0
AT&T INC COM 00206R102 1,037 43,886 SH   DFND 1,3 0 43,886 0
AT&T INC COM 00206R102 76,776 3,249,101 SH   DFND 1,15 0 1,486,627 1,762,474
AT&T INC COM 00206R102 159 6,747 SH   DFND 1,5 0 6,747 0
AT&T INC COM 00206R102 17,488 740,085 SH   DFND 1,13 0 667,740 72,345
AT&T INC COM 00206R102 403,776 17,087,433 SH   DFND 15 0 17,087,433 0
AT&T INC COM 00206R102 7,634 323,062 SH   DFND 5 0 10,069 312,993
AT&T INC COM 00206R102 1,028 43,487 SH   DFND 5,4 0 43,487 0
AT&T INC COM 00206R102 90 3,790 SH   DFND 5,16 0 0 3,790
AT&T INC COM 00206R102 477 20,185 SH   DFND 5,9 0 20,185 0
AT&T INC COM 00206R102 988 41,812 SH   DFND 5,11 0 41,812 0
AT&T INC COM 00206R102 312 13,197 SH   DFND 5,6 0 13,197 0
AT&T INC COM 00206R102 2,917 123,440 SH   DFND 11 0 123,440 0
A10 NETWORKS INC COM 002121101 283 20,268 SH   DFND 1,15 0 10,907 9,361
A10 NETWORKS INC COM 002121101 51 3,639 SH   DFND 1,13 0 3,639 0
A10 NETWORKS INC COM 002121101 144 10,320 SH   DFND 15 0 10,320 0
ATN INTL INC COM 00215F107 0 1 SH   DFND 2,15 0 1 0
ATN INTL INC COM 00215F107 268 6,729 SH   DFND 1,15 0 1,838 4,891
ATN INTL INC COM 00215F107 27 687 SH   DFND 1,13 0 687 0
ATN INTL INC COM 00215F107 4,505 112,961 SH   DFND 15 0 112,961 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,089 153,589 SH   DFND 14 0 153,589 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1,194 SH   DFND 1 0 1,194 0
AXT INC COM 00246W103 81 11,587 SH   DFND 1,15 0 6,692 4,895
AXT INC COM 00246W103 261 37,140 SH   DFND 15 0 37,140 0
AZZ INC COM 002474104 0 3 SH   DFND 2,15 0 3 0
AZZ INC COM 002474104 214 4,437 SH   DFND 14 0 4,437 0
AZZ INC COM 002474104 737 15,287 SH   DFND 1,15 0 4,111 11,176
AZZ INC COM 002474104 79 1,633 SH   DFND 1,13 0 1,633 0
AZZ INC COM 002474104 10,810 224,090 SH   DFND 15 0 224,090 0
THE AARONS COMPANY INC COM 00258W108 498 24,801 SH   DFND 1,15 0 10,811 13,990
THE AARONS COMPANY INC COM 00258W108 43 2,128 SH   DFND 1,13 0 2,128 0
THE AARONS COMPANY INC COM 00258W108 6,638 330,564 SH   DFND 15 0 330,564 0
ABBOTT LABS COM 002824100 467 3,944 SH   DFND 2,15 0 3,944 0
ABBOTT LABS COM 002824100 371 3,138 SH   DFND 4 0 3,138 0
ABBOTT LABS COM 002824100 53,187 449,368 SH   DFND 14 0 449,368 0
ABBOTT LABS COM 002824100 169 1,427 SH   DFND 3,15 0 1,427 0
ABBOTT LABS COM 002824100 90,025 760,601 SH   DFND 1 0 759,202 1,399
ABBOTT LABS COM 002824100 1,314 11,100 SH   DFND 1,4 0 11,100 0
ABBOTT LABS COM 002824100 1,372 11,594 SH   DFND 1,16 0 11,594 0
ABBOTT LABS COM 002824100 95,154 803,941 SH   DFND 1,15 0 328,893 475,048
ABBOTT LABS COM 002824100 396 3,345 SH   DFND 1,5 0 2,196 1,149
ABBOTT LABS COM 002824100 21,743 183,700 SH   DFND 1,13 0 165,767 17,933
ABBOTT LABS COM 002824100 314,034 2,653,208 SH   DFND 15 0 2,653,208 0
ABBOTT LABS COM 002824100 616 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100 10,668 90,132 SH   DFND 5 0 223 89,909
ABBOTT LABS COM 002824100 1,299 10,971 SH   DFND 5,4 0 10,971 0
ABBOTT LABS COM 002824100 207 1,745 SH   DFND 5,16 0 0 1,745
ABBOTT LABS COM 002824100 1,006 8,501 SH   DFND 5,9 0 8,501 0
ABBOTT LABS COM 002824100 1,474 12,455 SH   DFND 5,11 0 12,455 0
ABBOTT LABS COM 002824100 446 3,766 SH   DFND 5,6 0 3,766 0
ABBOTT LABS COM 002824100 3,618 30,570 SH   DFND 11 0 30,570 0
ABBOTT LABS COM 002824100 970 8,199 SH   DFND 11,15 0 8,199 0
ABBVIE INC COM 00287Y109 1,307 8,062 SH   DFND 2,15 0 8,062 0
ABBVIE INC COM 00287Y109 518 3,195 SH   DFND 4 0 3,195 0
ABBVIE INC COM 00287Y109 47,263 291,550 SH   DFND 14 0 291,550 0
ABBVIE INC COM 00287Y109 427 2,634 SH   DFND 3,15 0 2,634 0
ABBVIE INC COM 00287Y109 313,873 1,936,175 SH   DFND 1 0 1,934,744 1,431
ABBVIE INC COM 00287Y109 1,635 10,084 SH   DFND 1,4 0 10,084 0
ABBVIE INC COM 00287Y109 771 4,753 SH   DFND 1,3 0 4,753 0
ABBVIE INC COM 00287Y109 125,439 773,792 SH   DFND 1,15 0 311,913 461,879
ABBVIE INC COM 00287Y109 818 5,049 SH   DFND 1,5 0 2,941 2,108
ABBVIE INC COM 00287Y109 29,552 182,295 SH   DFND 1,13 0 164,317 17,978
ABBVIE INC COM 00287Y109 449,135 2,770,558 SH   DFND 15 0 2,770,558 0
ABBVIE INC COM 00287Y109 15,936 98,305 SH   DFND 5 0 1,132 97,173
ABBVIE INC COM 00287Y109 1,745 10,766 SH   DFND 5,4 0 10,766 0
ABBVIE INC COM 00287Y109 198 1,222 SH   DFND 5,16 0 0 1,222
ABBVIE INC COM 00287Y109 1,907 11,763 SH   DFND 5,9 0 11,763 0
ABBVIE INC COM 00287Y109 2,182 13,458 SH   DFND 5,11 0 13,458 0
ABBVIE INC COM 00287Y109 690 4,256 SH   DFND 5,6 0 4,256 0
ABBVIE INC COM 00287Y109 4,956 30,574 SH   DFND 11 0 30,574 0
ABBVIE INC COM 00287Y109 1,331 8,211 SH   DFND 11,15 0 8,211 0
ABERCROMBIE & FITCH CO CL A 002896207 0 10 SH   DFND 2,15 0 10 0
ABERCROMBIE & FITCH CO CL A 002896207 1,508 47,151 SH   DFND 1,15 0 21,250 25,901
ABERCROMBIE & FITCH CO CL A 002896207 128 4,009 SH   DFND 1,13 0 4,009 0
ABERCROMBIE & FITCH CO CL A 002896207 11,961 373,913 SH   DFND 15 0 373,913 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 13,067 3,865,991 SH   DFND 15 0 3,865,991 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 391 57,808 SH   DFND 14 0 57,808 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 265 41,147 SH   DFND 14 0 41,147 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,816 287,674 SH   DFND 14 0 287,674 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,708 177,760 SH   DFND 14 0 177,760 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 813 84,584 SH   DFND 15 0 84,584 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 644 31,958 SH   DFND 14 0 31,958 0
ABIOMED INC COM 003654100 1 2 SH   DFND 2,15 0 2 0
ABIOMED INC COM 003654100 26 80 SH   DFND 4 0 80 0
ABIOMED INC COM 003654100 30,389 91,743 SH   DFND 1 0 91,743 0
ABIOMED INC COM 003654100 7,778 23,480 SH   DFND 1,2 0 23,480 0
ABIOMED INC COM 003654100 54 163 SH   DFND 1,4 0 163 0
ABIOMED INC COM 003654100 6,385 19,275 SH   DFND 1,15 0 7,597 11,678
ABIOMED INC COM 003654100 11 33 SH   DFND 1,5 0 33 0
ABIOMED INC COM 003654100 18 55 SH   DFND 1,6 0 55 0
ABIOMED INC COM 003654100 1,552 4,686 SH   DFND 1,13 0 4,281 405
ABIOMED INC COM 003654100 96,919 292,594 SH   DFND 15 0 292,594 0
ABIOMED INC COM 003654100 265 800 SH   DFND 11 0 800 0
ABIOMED INC COM 003654100 2,371 7,159 SH   DFND 6 0 7,159 0
ABIOMED INC COM 003654100 1,617 4,882 SH   DFND 6,16 0 4,882 0
ABIOMED INC COM 003654100 160 482 SH   DFND 6,9 0 482 0
ABIOMED INC COM 003654100 16 47 SH   DFND 6,3 0 47 0
ACACIA RESH CORP ACACIA TCH COM 003881307 11,275 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 192 42,566 SH   DFND 1,2 0 42,566 0
ACACIA RESH CORP ACACIA TCH COM 003881307 64 14,108 SH   DFND 1,15 0 8,180 5,928
ACACIA RESH CORP ACACIA TCH COM 003881307 363 80,432 SH   DFND 15 0 80,432 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,030 51,513 SH   DFND 1,15 0 12,988 38,525
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 217 5,507 SH   DFND 1,13 0 5,507 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,534 64,307 SH   DFND 15 0 64,307 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 11 SH   DFND 2,15 0 11 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 96,967 1,479,727 SH   DFND 1 0 1,479,727 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,080 31,748 SH   DFND 1,2 0 31,748 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 556 SH   DFND 1,4 0 556 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,716 87,225 SH   DFND 1,15 0 25,285 61,940
ACADIA HEALTHCARE COMPANY IN COM 00404A109 364 5,560 SH   DFND 1,13 0 5,560 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,326 188,092 SH   DFND 15 0 188,092 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,015 41,917 SH   DFND 1,15 0 22,324 19,593
ACADIA PHARMACEUTICALS INC COM 004225108 190 7,848 SH   DFND 1,13 0 7,848 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,320 426,101 SH   DFND 15 0 426,101 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 11 SH   DFND 2,15 0 11 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,926 88,859 SH   DFND 1,15 0 49,386 39,473
ACADIA RLTY TR COM SH BEN INT 004239109 1,015 46,854 SH   DFND 1,13 0 46,854 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,795 175,115 SH   DFND 15 0 175,115 0
ACADIA RLTY TR COM SH BEN INT 004239109 39 1,819 SH   DFND 11,15 0 1,819 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 16 11,114 SH   DFND 1,15 0 5,742 5,372
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 2,322 SH   DFND 1,13 0 2,322 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 285 SH   DFND 15 0 285 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 238 19,577 SH   DFND 1,15 0 10,407 9,170
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 47 3,834 SH   DFND 1,13 0 3,834 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 197 16,213 SH   DFND 15 0 16,213 0
ACCOLADE INC COM 00437E102 307 17,511 SH   DFND 1,15 0 9,314 8,197
ACCOLADE INC COM 00437E102 39 2,207 SH   DFND 1,13 0 2,207 0
ACCOLADE INC COM 00437E102 339 19,319 SH   DFND 15 0 19,319 0
ACCURAY INC COM 004397105 104 31,533 SH   DFND 1,15 0 16,813 14,720
ACCURAY INC COM 004397105 373 112,789 SH   DFND 15 0 112,789 0
ACCURAY INC COM 004397105 21 6,399 SH   DFND 5 0 6,399 0
ACI WORLDWIDE INC COM 004498101 1 19 SH   DFND 2,15 0 19 0
ACI WORLDWIDE INC COM 004498101 85 2,693 SH   DFND 14 0 2,693 0
ACI WORLDWIDE INC COM 004498101 3,212 101,990 SH   DFND 1,15 0 22,010 79,980
ACI WORLDWIDE INC COM 004498101 217 6,887 SH   DFND 1,13 0 6,887 0
ACI WORLDWIDE INC COM 004498101 4,598 146,027 SH   DFND 15 0 146,027 0
ACI WORLDWIDE INC COM 004498101 26 826 SH   DFND 5 0 826 0
ACLARIS THERAPEUTICS INC COM 00461U105 306 17,743 SH   DFND 1,15 0 9,437 8,306
ACLARIS THERAPEUTICS INC COM 00461U105 76 4,434 SH   DFND 1,13 0 4,434 0
ACLARIS THERAPEUTICS INC COM 00461U105 33 1,899 SH   DFND 15 0 1,899 0
ACTIVISION BLIZZARD INC COM 00507V109 195 2,437 SH   DFND 2,15 0 2,437 0
ACTIVISION BLIZZARD INC COM 00507V109 111 1,383 SH   DFND 4 0 1,383 0
ACTIVISION BLIZZARD INC COM 00507V109 3,143 39,230 SH   DFND 14 0 39,230 0
ACTIVISION BLIZZARD INC COM 00507V109 57 710 SH   DFND 3,15 0 710 0
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AECOM COM 00766T100 39 505 SH   DFND 5,16 0 0 505
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AGILON HEALTH INC COM 00857U107 1,109 43,728 SH   DFND 15 0 43,728 0
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AIRBNB INC COM CL A 009066101 72,618 422,787 SH   DFND 15 0 422,787 0
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AIRBNB INC COM CL A 009066101 300 1,745 SH   DFND 6,9 0 1,745 0
AIRBNB INC COM CL A 009066101 29 168 SH   DFND 6,3 0 168 0
AIRBNB INC NOTE 3/1 009066AB7 11,794 12,200,000 PRN   DFND 1 0 12,200,000 0
AIRBNB INC NOTE 3/1 009066AB7 246 254,000 PRN   DFND 6 0 254,000 0
AIR LEASE CORP CL A 00912X302 161,155 3,609,300 SH   DFND 1 0 3,609,300 0
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AIR LEASE CORP CL A 00912X302 2,181 48,849 SH   DFND 1,15 0 29,820 19,029
AIR LEASE CORP CL A 00912X302 315 7,062 SH   DFND 1,13 0 7,062 0
AIR LEASE CORP CL A 00912X302 2,178 48,770 SH   DFND 15 0 48,770 0
AIR PRODS & CHEMS INC COM 009158106 120 481 SH   DFND 2,15 0 481 0
AIR PRODS & CHEMS INC COM 009158106 99 395 SH   DFND 4 0 395 0
AIR PRODS & CHEMS INC COM 009158106 47,536 190,213 SH   DFND 14 0 190,213 0
AIR PRODS & CHEMS INC COM 009158106 56 223 SH   DFND 3,15 0 223 0
AIR PRODS & CHEMS INC COM 009158106 27,727 110,947 SH   DFND 1 0 110,947 0
AIR PRODS & CHEMS INC COM 009158106 106 425 SH   DFND 1,4 0 425 0
AIR PRODS & CHEMS INC COM 009158106 323 1,291 SH   DFND 1,16 0 1,291 0
AIR PRODS & CHEMS INC COM 009158106 25,866 103,501 SH   DFND 1,15 0 45,703 57,798
AIR PRODS & CHEMS INC COM 009158106 5,790 23,170 SH   DFND 1,13 0 20,963 2,207
AIR PRODS & CHEMS INC COM 009158106 210,101 840,707 SH   DFND 15 0 840,707 0
AIR PRODS & CHEMS INC COM 009158106 2,142 8,572 SH   DFND 5 0 0 8,572
AIR PRODS & CHEMS INC COM 009158106 421 1,683 SH   DFND 5,2 0 1,683 0
AIR PRODS & CHEMS INC COM 009158106 306 1,223 SH   DFND 5,4 0 1,223 0
AIR PRODS & CHEMS INC COM 009158106 957 3,830 SH   DFND 11 0 3,830 0
AIR PRODS & CHEMS INC COM 009158106 256 1,026 SH   DFND 11,15 0 1,026 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,915 356,191 SH   DFND 1 0 356,191 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 568 16,969 SH   DFND 1,15 0 9,848 7,121
AIR TRANSPORT SERVICES GRP I COM 00922R105 594 17,750 SH   DFND 1,11 0 17,750 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 67 2,007 SH   DFND 1,13 0 2,007 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,263 97,544 SH   DFND 15 0 97,544 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,771 202,432 SH   DFND 6 0 202,432 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,326 39,655 SH   DFND 6,2 0 39,655 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 724 21,645 SH   DFND 6,9 0 21,645 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61 514 SH   DFND 2,15 0 514 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 288 SH   DFND 4 0 288 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,366 44,943 SH   DFND 14 0 44,943 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23 190 SH   DFND 3,15 0 190 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,098 143,211 SH   DFND 1 0 143,211 0
AKAMAI TECHNOLOGIES INC COM 00971T101 105 882 SH   DFND 1,4 0 882 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,325 86,479 SH   DFND 1,15 0 46,256 40,223
AKAMAI TECHNOLOGIES INC COM 00971T101 153 1,284 SH   DFND 1,5 0 1,284 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,134 17,878 SH   DFND 1,13 0 16,232 1,646
AKAMAI TECHNOLOGIES INC COM 00971T101 134,070 1,122,960 SH   DFND 15 0 1,122,960 0
AKAMAI TECHNOLOGIES INC COM 00971T101 824 6,903 SH   DFND 5 0 501 6,402
AKAMAI TECHNOLOGIES INC COM 00971T101 173 1,449 SH   DFND 5,4 0 1,449 0
AKAMAI TECHNOLOGIES INC COM 00971T101 328 2,744 SH   DFND 11 0 2,744 0
AKAMAI TECHNOLOGIES INC COM 00971T101 118 992 SH   DFND 11,15 0 992 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,672 6,600,000 PRN   DFND 1 0 6,600,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 197 150,000 PRN   DFND 6 0 150,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,408 1,225,000 PRN   DFND 1 0 1,225,000 0
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AKEBIA THERAPEUTICS INC COM 00972D105 7 9,748 SH   DFND 1,13 0 9,748 0
AKEBIA THERAPEUTICS INC COM 00972D105 155 215,631 SH   DFND 15 0 215,631 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 110 16,953 SH   DFND 1,15 0 8,984 7,969
AKOUSTIS TECHNOLOGIES INC COM 00973N102 15 2,373 SH   DFND 5 0 2,373 0
AKERO THERAPEUTICS INC COM 00973Y108 121 8,547 SH   DFND 1,15 0 4,628 3,919
AKERO THERAPEUTICS INC COM 00973Y108 15 1,044 SH   DFND 1,13 0 1,044 0
AKERO THERAPEUTICS INC COM 00973Y108 14 994 SH   DFND 15 0 994 0
ALAMO GROUP INC COM 011311107 0 1 SH   DFND 2,15 0 1 0
ALAMO GROUP INC COM 011311107 955 6,639 SH   DFND 1,15 0 1,813 4,826
ALAMO GROUP INC COM 011311107 100 692 SH   DFND 1,13 0 692 0
ALAMO GROUP INC COM 011311107 12,038 83,717 SH   DFND 15 0 83,717 0
ALAMOS GOLD INC NEW COM CL A 011532108 148 17,591 SH   DFND 2,15 0 17,591 0
ALAMOS GOLD INC NEW COM CL A 011532108 28,048 3,331,108 SH   DFND 1 0 3,331,108 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,217 144,550 SH   DFND 1,9 0 144,550 0
ALAMOS GOLD INC NEW COM CL A 011532108 152 18,019 SH   DFND 1,13 0 18,019 0
ALAMOS GOLD INC NEW COM CL A 011532108 900 106,840 SH   DFND 15 0 106,840 0
ALARM COM HLDGS INC COM 011642105 0 1 SH   DFND 2,15 0 1 0
ALARM COM HLDGS INC COM 011642105 2,108 31,722 SH   DFND 1,15 0 8,821 22,901
ALARM COM HLDGS INC COM 011642105 205 3,087 SH   DFND 1,13 0 3,087 0
ALARM COM HLDGS INC COM 011642105 15,122 227,530 SH   DFND 15 0 227,530 0
ALASKA AIR GROUP INC COM 011659109 15 259 SH   DFND 2,15 0 259 0
ALASKA AIR GROUP INC COM 011659109 575 9,912 SH   DFND 14 0 9,912 0
ALASKA AIR GROUP INC COM 011659109 25 437 SH   DFND 3,15 0 437 0
ALASKA AIR GROUP INC COM 011659109 18,315 315,718 SH   DFND 1 0 315,718 0
ALASKA AIR GROUP INC COM 011659109 4,293 74,002 SH   DFND 1,15 0 33,986 40,016
ALASKA AIR GROUP INC COM 011659109 123 2,127 SH   DFND 1,13 0 2,127 0
ALASKA AIR GROUP INC COM 011659109 108,864 1,876,634 SH   DFND 15 0 1,876,634 0
ALBANY INTL CORP CL A 012348108 0 4 SH   DFND 2,15 0 4 0
ALBANY INTL CORP CL A 012348108 233 2,759 SH   DFND 14 0 2,759 0
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ALBANY INTL CORP CL A 012348108 169 2,003 SH   DFND 1,13 0 2,003 0
ALBANY INTL CORP CL A 012348108 4,391 52,076 SH   DFND 15 0 52,076 0
ALBEMARLE CORP COM 012653101 54 242 SH   DFND 2,15 0 242 0
ALBEMARLE CORP COM 012653101 46 208 SH   DFND 4 0 208 0
ALBEMARLE CORP COM 012653101 368 1,666 SH   DFND 14 0 1,666 0
ALBEMARLE CORP COM 012653101 117,645 531,968 SH   DFND 1 0 531,968 0
ALBEMARLE CORP COM 012653101 176 796 SH   DFND 1,4 0 796 0
ALBEMARLE CORP COM 012653101 428 1,935 SH   DFND 1,3 0 1,935 0
ALBEMARLE CORP COM 012653101 13,570 61,360 SH   DFND 1,15 0 32,628 28,732
ALBEMARLE CORP COM 012653101 2,667 12,059 SH   DFND 1,13 0 10,863 1,196
ALBEMARLE CORP COM 012653101 139,615 631,312 SH   DFND 15 0 631,312 0
ALBEMARLE CORP COM 012653101 852 3,851 SH   DFND 5 0 0 3,851
ALBEMARLE CORP COM 012653101 111 504 SH   DFND 5,4 0 504 0
ALBEMARLE CORP COM 012653101 420 1,900 SH   DFND 11 0 1,900 0
ALBERTSONS COS INC COMMON STOCK 013091103 129 3,869 SH   DFND 14 0 3,869 0
ALBERTSONS COS INC COMMON STOCK 013091103 14 421 SH   DFND 3,15 0 421 0
ALBERTSONS COS INC COMMON STOCK 013091103 482 14,500 SH   DFND 1 0 14,500 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,412 72,539 SH   DFND 1,15 0 44,754 27,785
ALBERTSONS COS INC COMMON STOCK 013091103 14,491 435,831 SH   DFND 15 0 435,831 0
ALBIREO PHARMA INC COM 01345P106 169 5,652 SH   DFND 1,15 0 3,050 2,602
ALBIREO PHARMA INC COM 01345P106 30 993 SH   DFND 1,13 0 993 0
ALBIREO PHARMA INC COM 01345P106 4 135 SH   DFND 15 0 135 0
ALCOA CORP COM 013872106 47 517 SH   DFND 3,15 0 517 0
ALCOA CORP COM 013872106 16,188 179,811 SH   DFND 1,15 0 52,489 127,322
ALCOA CORP COM 013872106 1,109 12,316 SH   DFND 1,13 0 12,316 0
ALCOA CORP COM 013872106 99,500 1,105,190 SH   DFND 15 0 1,105,190 0
ALCOA CORP COM 013872106 3,440 38,213 SH   DFND 11,15 0 38,213 0
ALDEYRA THERAPEUTICS INC COM 01438T106 73 16,375 SH   DFND 1,15 0 8,447 7,928
ALECTOR INC COM 014442107 290 20,316 SH   DFND 1,15 0 10,806 9,510
ALECTOR INC COM 014442107 51 3,544 SH   DFND 1,13 0 3,544 0
ALECTOR INC COM 014442107 374 26,274 SH   DFND 15 0 26,274 0
ALECTOR INC COM 014442107 11 743 SH   DFND 5 0 743 0
ALERUS FINL CORP COM 01446U103 119 4,310 SH   DFND 1,15 0 2,494 1,816
ALERUS FINL CORP COM 01446U103 322 11,653 SH   DFND 15 0 11,653 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 10 SH   DFND 2,15 0 10 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,035 44,639 SH   DFND 1,15 0 12,091 32,548
ALEXANDER & BALDWIN INC NEW COM 014491104 902 38,884 SH   DFND 1,13 0 38,884 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,707 202,975 SH   DFND 15 0 202,975 0
ALEXANDER & BALDWIN INC NEW COM 014491104 34 1,455 SH   DFND 11,15 0 1,455 0
ALEXANDERS INC COM 014752109 191 745 SH   DFND 1,15 0 395 350
ALEXANDERS INC COM 014752109 42 165 SH   DFND 1,13 0 165 0
ALEXANDERS INC COM 014752109 862 3,366 SH   DFND 15 0 3,366 0
ALEXANDERS INC COM 014752109 11 43 SH   DFND 11,15 0 43 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 8 SH   DFND 2,15 0 8 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60 299 SH   DFND 4 0 299 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 459 2,282 SH   DFND 14 0 2,282 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 96 SH   DFND 3,15 0 96 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 221,634 1,101,289 SH   DFND 1 0 1,101,289 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34 167 SH   DFND 1,4 0 167 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,560 7,751 SH   DFND 1,9 0 7,751 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,126 5,593 SH   DFND 1,3 0 5,593 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,471 91,782 SH   DFND 1,15 0 54,072 37,710
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,505 27,354 SH   DFND 1,6 0 27,354 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,808 93,455 SH   DFND 1,13 0 91,983 1,472
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 178,672 887,813 SH   DFND 15 0 887,813 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 623 3,094 SH   DFND 5 0 0 3,094
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 503 2,500 SH   DFND 11 0 2,500 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 669 3,326 SH   DFND 11,15 0 3,326 0
ALEXCO RESOURCE CORP COM 01535P106 11,161 7,200,905 SH   DFND 1 0 7,200,905 0
ALEXCO RESOURCE CORP COM 01535P106 514 331,336 SH   DFND 1,9 0 331,336 0
ALGONQUIN PWR UTILS CORP COM 015857105 38,132 2,456,971 SH   DFND 2 0 2,456,971 0
ALGONQUIN PWR UTILS CORP COM 015857105 16,671 1,074,149 SH   DFND 2,15 0 1,074,149 0
ALGONQUIN PWR UTILS CORP COM 015857105 10 613 SH   DFND 3,15 0 613 0
ALGONQUIN PWR UTILS CORP COM 015857105 207 13,336 SH   DFND 1 0 13,336 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,097 70,714 SH   DFND 1,13 0 64,161 6,553
ALGONQUIN PWR UTILS CORP COM 015857105 33,486 2,157,631 SH   DFND 15 0 2,157,631 0
ALGONQUIN PWR UTILS CORP COM 015857105 747 48,127 SH   DFND 5 0 0 48,127
ALGONQUIN PWR UTILS CORP COM 015857105 180 11,600 SH   DFND 11 0 11,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96,739 889,148 SH   DFND 2 0 889,148 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 609 5,600 SH   DFND 2,4 0 5,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,065 166,040 SH   DFND 4 0 166,040 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 161 1,484 SH   DFND 3,15 0 1,484 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,883 614,731 SH   DFND 1 0 614,731 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,556 400,335 SH   DFND 1,2 0 400,335 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,282 94,500 SH   DFND 1,9 0 94,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 392 3,600 SH   DFND 1,3 0 3,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 530 SH   DFND 1,11 0 0 530
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,328 39,779 SH   DFND 1,6 0 39,779 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,886 440,128 SH   DFND 15 0 440,128 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93 853 SH   DFND 5 0 853 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 145 1,335 SH   DFND 5,9 0 1,335 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,092 101,952 SH   DFND 5,13 0 101,952 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 748 SH   DFND 11,2 0 748 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,396 444,814 SH   DFND 6 0 340,394 104,420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,599 51,461 SH   DFND 6,16 0 51,461 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 870 7,994 SH   DFND 6,9 0 7,994 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83 763 SH   DFND 6,3 0 763 0
ALICO INC COM 016230104 289 7,692 SH   DFND 15 0 7,692 0
ALIGN TECHNOLOGY INC COM 016255101 53 121 SH   DFND 2,15 0 121 0
ALIGN TECHNOLOGY INC COM 016255101 61 140 SH   DFND 4 0 140 0
ALIGN TECHNOLOGY INC COM 016255101 668 1,531 SH   DFND 14 0 1,531 0
ALIGN TECHNOLOGY INC COM 016255101 139,018 318,848 SH   DFND 1 0 318,848 0
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ALIGN TECHNOLOGY INC COM 016255101 14,456 33,155 SH   DFND 1,15 0 13,499 19,656
ALIGN TECHNOLOGY INC COM 016255101 3,376 7,743 SH   DFND 1,13 0 6,972 771
ALIGN TECHNOLOGY INC COM 016255101 158,714 364,024 SH   DFND 15 0 364,024 0
ALIGN TECHNOLOGY INC COM 016255101 100 230 SH   DFND 10 0 230 0
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ALIGN TECHNOLOGY INC COM 016255101 195 447 SH   DFND 5,4 0 447 0
ALIGN TECHNOLOGY INC COM 016255101 567 1,300 SH   DFND 11 0 1,300 0
ALIGNMENT HEALTHCARE INC COM 01625V104 310 27,597 SH   DFND 1,15 0 14,681 12,916
ALIGNMENT HEALTHCARE INC COM 01625V104 27 2,440 SH   DFND 1,13 0 2,440 0
ALIGNMENT HEALTHCARE INC COM 01625V104 958 85,336 SH   DFND 15 0 85,336 0
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ALIGOS THERAPEUTICS INC COM 01626L105 8 3,577 SH   DFND 1,13 0 3,577 0
ALIGOS THERAPEUTICS INC COM 01626L105 3 1,172 SH   DFND 15 0 1,172 0
ALIGHT INC COM CL A 01626W101 12,006 1,206,627 SH   DFND 1 0 1,206,627 0
ALIGHT INC COM CL A 01626W101 479 48,093 SH   DFND 1,11 0 48,093 0
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ALIGHT INC COM CL A 01626W101 1,326 133,305 SH   DFND 6,2 0 133,305 0
ALIGHT INC COM CL A 01626W101 603 60,631 SH   DFND 6,9 0 60,631 0
ALKAMI TECHNOLOGY INC COM 01644J108 140 9,779 SH   DFND 1,15 0 5,229 4,550
ALKAMI TECHNOLOGY INC COM 01644J108 16 1,136 SH   DFND 1,13 0 1,136 0
ALKAMI TECHNOLOGY INC COM 01644J108 2 143 SH   DFND 15 0 143 0
ALLAKOS INC COM 01671P100 70 12,260 SH   DFND 1,15 0 6,467 5,793
ALLAKOS INC COM 01671P100 12 2,166 SH   DFND 1,13 0 2,166 0
ALLAKOS INC COM 01671P100 400 70,099 SH   DFND 15 0 70,099 0
ALLEGHANY CORP MD COM 017175100 1 1 SH   DFND 2,15 0 1 0
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ALLEGHANY CORP MD COM 017175100 91 107 SH   DFND 1,4 0 107 0
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ALLEGHANY CORP MD COM 017175100 1,187 1,402 SH   DFND 1,13 0 1,288 114
ALLEGHANY CORP MD COM 017175100 32,812 38,739 SH   DFND 15 0 38,739 0
ALLEGHANY CORP MD COM 017175100 169 200 SH   DFND 11 0 200 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 18 SH   DFND 2,15 0 18 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,983 371,929 SH   DFND 1 0 371,929 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,223 82,829 SH   DFND 1,15 0 22,797 60,032
ALLEGHENY TECHNOLOGIES INC COM 01741R102 222 8,288 SH   DFND 1,13 0 8,288 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,275 718,142 SH   DFND 15 0 718,142 0
ALLEGIANCE BANCSHARES INC COM 01748H107 517 11,561 SH   DFND 1,15 0 3,149 8,412
ALLEGIANCE BANCSHARES INC COM 01748H107 59 1,315 SH   DFND 1,13 0 1,315 0
ALLEGIANCE BANCSHARES INC COM 01748H107 8,368 187,281 SH   DFND 15 0 187,281 0
ALLEGIANT TRAVEL CO COM 01748X102 1,686 10,382 SH   DFND 1,15 0 2,862 7,520
ALLEGIANT TRAVEL CO COM 01748X102 46 281 SH   DFND 1,13 0 281 0
ALLEGIANT TRAVEL CO COM 01748X102 3,860 23,770 SH   DFND 15 0 23,770 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 94,455 3,325,897 SH   DFND 1 0 3,190,710 135,187
ALLEGRO MICROSYSTEMS INC COM 01749D105 860 30,295 SH   DFND 1,2 0 30,295 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 458 16,118 SH   DFND 1,15 0 6,698 9,420
ALLEGRO MICROSYSTEMS INC COM 01749D105 105 3,705 SH   DFND 1,13 0 3,705 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 22,046 776,278 SH   DFND 15 0 776,278 0
ALLETE INC COM NEW 018522300 1,056 15,769 SH   DFND 14 0 15,769 0
ALLETE INC COM NEW 018522300 2,832 42,284 SH   DFND 1,15 0 8,774 33,510
ALLETE INC COM NEW 018522300 1,270 18,957 SH   DFND 1,13 0 18,957 0
ALLETE INC COM NEW 018522300 45,694 682,208 SH   DFND 15 0 682,208 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 7 SH   DFND 2,15 0 7 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 263 SH   DFND 3,15 0 263 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 97 1,724 SH   DFND 1 0 1,724 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 41 728 SH   DFND 1,4 0 728 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,753 49,036 SH   DFND 1,15 0 14,660 34,376
ALLIANCE DATA SYSTEMS CORP COM 018581108 48 863 SH   DFND 1,5 0 863 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 173 3,079 SH   DFND 1,13 0 3,079 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,644 153,953 SH   DFND 15 0 153,953 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 630 11,215 SH   DFND 5 0 1,499 9,716
ALLIANCE DATA SYSTEMS CORP COM 018581108 354 6,303 SH   DFND 5,9 0 6,303 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 600 47,636 SH   DFND 14 0 47,636 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5,970 386,938 SH   DFND 1 0 386,938 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,174 76,093 SH   DFND 15 0 76,093 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 13,043 1,166,654 SH   DFND 15 0 1,166,654 0
ALLIANT ENERGY CORP COM 018802108 28 447 SH   DFND 4 0 447 0
ALLIANT ENERGY CORP COM 018802108 4,244 67,923 SH   DFND 14 0 67,923 0
ALLIANT ENERGY CORP COM 018802108 27 435 SH   DFND 3,15 0 435 0
ALLIANT ENERGY CORP COM 018802108 15,560 249,040 SH   DFND 1 0 249,040 0
ALLIANT ENERGY CORP COM 018802108 33 521 SH   DFND 1,4 0 521 0
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AMGEN INC COM 031162100 673 2,784 SH   DFND 2,15 0 2,784 0
AMGEN INC COM 031162100 833 3,443 SH   DFND 4 0 3,443 0
AMGEN INC COM 031162100 42,706 176,604 SH   DFND 14 0 176,604 0
AMGEN INC COM 031162100 313 1,293 SH   DFND 3,15 0 1,293 0
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AMGEN INC COM 031162100 909 3,761 SH   DFND 1,4 0 3,761 0
AMGEN INC COM 031162100 850 3,517 SH   DFND 1,16 0 3,517 0
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AMGEN INC COM 031162100 472 1,952 SH   DFND 1,5 0 1,101 851
AMGEN INC COM 031162100 14,242 58,893 SH   DFND 1,13 0 53,187 5,706
AMGEN INC COM 031162100 496,455 2,052,995 SH   DFND 15 0 2,052,995 0
AMGEN INC COM 031162100 391 1,618 SH   DFND 10 0 1,618 0
AMGEN INC COM 031162100 6,686 27,647 SH   DFND 5 0 68 27,579
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AMGEN INC COM 031162100 242 999 SH   DFND 5,6 0 999 0
AMGEN INC COM 031162100 2,340 9,678 SH   DFND 11 0 9,678 0
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AMICUS THERAPEUTICS INC COM 03152W109 132 13,890 SH   DFND 1,13 0 13,890 0
AMICUS THERAPEUTICS INC COM 03152W109 437 46,144 SH   DFND 15 0 46,144 0
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AMKOR TECHNOLOGY INC COM 031652100 1,790 82,418 SH   DFND 1,15 0 17,472 64,946
AMKOR TECHNOLOGY INC COM 031652100 156 7,162 SH   DFND 1,13 0 7,162 0
AMKOR TECHNOLOGY INC COM 031652100 25,593 1,178,307 SH   DFND 15 0 1,178,307 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 145 34,660 SH   DFND 1,15 0 18,425 16,235
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 27 6,575 SH   DFND 1,13 0 6,575 0
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AMPHENOL CORP NEW CL A 032095101 93 1,231 SH   DFND 2,15 0 1,231 0
AMPHENOL CORP NEW CL A 032095101 79 1,045 SH   DFND 4 0 1,045 0
AMPHENOL CORP NEW CL A 032095101 34 455 SH   DFND 3,15 0 455 0
AMPHENOL CORP NEW CL A 032095101 17,406 231,005 SH   DFND 1 0 231,005 0
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AMPHENOL CORP NEW CL A 032095101 21,016 278,917 SH   DFND 1,15 0 127,584 151,333
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AMPHENOL CORP NEW CL A 032095101 40 529 SH   DFND 6,9 0 529 0
AMPHENOL CORP NEW CL A 032095101 1,191 15,806 SH   DFND 13 0 15,806 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 834 23,245 SH   DFND 1,15 0 6,336 16,909
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 93 2,604 SH   DFND 1,13 0 2,604 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25,417 707,988 SH   DFND 15 0 707,988 0
AMPIO PHARMACEUTICALS INC COM 03209T109 31 65,597 SH   DFND 1,15 0 33,877 31,720
AMYRIS INC COM NEW 03236M200 7,304 1,675,175 SH   DFND 1 0 1,675,175 0
AMYRIS INC COM NEW 03236M200 279 64,063 SH   DFND 1,2 0 64,063 0
AMYRIS INC COM NEW 03236M200 226 51,731 SH   DFND 1,15 0 29,606 22,125
AMYRIS INC COM NEW 03236M200 46 10,630 SH   DFND 1,13 0 10,630 0
AMYRIS INC COM NEW 03236M200 6 1,359 SH   DFND 15 0 1,359 0
ANALOG DEVICES INC COM 032654105 138,959 841,258 SH   DFND 2 0 841,258 0
ANALOG DEVICES INC COM 032654105 218 1,321 SH   DFND 2,15 0 1,321 0
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ANALOG DEVICES INC COM 032654105 80 484 SH   DFND 3,15 0 484 0
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ANALOG DEVICES INC COM 032654105 38,552 233,396 SH   DFND 1,15 0 98,974 134,422
ANALOG DEVICES INC COM 032654105 23,514 142,352 SH   DFND 1,6 0 140,965 1,387
ANALOG DEVICES INC COM 032654105 9,147 55,375 SH   DFND 1,13 0 50,044 5,331
ANALOG DEVICES INC COM 032654105 251,544 1,522,849 SH   DFND 15 0 1,522,849 0
ANALOG DEVICES INC COM 032654105 793 4,800 SH   DFND 10 0 4,800 0
ANALOG DEVICES INC COM 032654105 4,218 25,535 SH   DFND 5 0 113 25,422
ANALOG DEVICES INC COM 032654105 578 3,499 SH   DFND 5,4 0 3,499 0
ANALOG DEVICES INC COM 032654105 673 4,077 SH   DFND 5,11 0 4,077 0
ANALOG DEVICES INC COM 032654105 163 989 SH   DFND 5,6 0 989 0
ANALOG DEVICES INC COM 032654105 1,534 9,286 SH   DFND 11 0 9,286 0
ANALOG DEVICES INC COM 032654105 574 3,473 SH   DFND 11,2 0 3,473 0
ANALOG DEVICES INC COM 032654105 19,450 117,749 SH   DFND 11,6 0 117,749 0
ANAPTYSBIO INC COM 032724106 136 5,509 SH   DFND 1,15 0 3,188 2,321
ANAPTYSBIO INC COM 032724106 30 1,218 SH   DFND 1,13 0 1,218 0
ANAPTYSBIO INC COM 032724106 247 9,971 SH   DFND 15 0 9,971 0
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ANAPLAN INC COM 03272L108 3,707 56,980 SH   DFND 1,15 0 24,023 32,957
ANAPLAN INC COM 03272L108 552 8,485 SH   DFND 1,13 0 8,485 0
ANAPLAN INC COM 03272L108 3,762 57,831 SH   DFND 15 0 57,831 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 287 23,309 SH   DFND 1,15 0 12,386 10,923
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 56 4,558 SH   DFND 1,13 0 4,558 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 31 2,481 SH   DFND 15 0 2,481 0
ANDERSONS INC COM 034164103 0 4 SH   DFND 2,15 0 4 0
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ANDERSONS INC COM 034164103 47,829 951,623 SH   DFND 15 0 951,623 0
ANGIODYNAMICS INC COM 03475V101 0 5 SH   DFND 2,15 0 5 0
ANGIODYNAMICS INC COM 03475V101 501 23,265 SH   DFND 1,15 0 6,195 17,070
ANGIODYNAMICS INC COM 03475V101 55 2,571 SH   DFND 1,13 0 2,571 0
ANGIODYNAMICS INC COM 03475V101 5,223 242,469 SH   DFND 15 0 242,469 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 53,257 2,248,100 SH   DFND 1 0 2,248,100 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,490 105,094 SH   DFND 1,9 0 105,094 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 92,379 1,538,106 SH   DFND 2 0 1,538,106 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,084 34,699 SH   DFND 1 0 34,699 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,968 349,117 SH   DFND 1,6 0 349,117 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 517 8,602 SH   DFND 11,2 0 8,602 0
ANIKA THERAPEUTICS INC COM 035255108 0 1 SH   DFND 2,15 0 1 0
ANIKA THERAPEUTICS INC COM 035255108 221 8,815 SH   DFND 1,15 0 2,387 6,428
ANIKA THERAPEUTICS INC COM 035255108 23 908 SH   DFND 1,13 0 908 0
ANIKA THERAPEUTICS INC COM 035255108 1,904 75,827 SH   DFND 15 0 75,827 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,007 143,102 SH   DFND 14 0 143,102 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4,802 SH   DFND 3,15 0 4,802 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,856 547,781 SH   DFND 1,15 0 408,483 139,298
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,057 150,126 SH   DFND 1,13 0 134,164 15,962
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23,859 3,389,023 SH   DFND 15 0 3,389,023 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 127 18,057 SH   DFND 5 0 0 18,057
ANNALY CAPITAL MANAGEMENT IN COM 035710409 177 25,100 SH   DFND 11 0 25,100 0
ANNEXON INC COM 03589W102 24 8,973 SH   DFND 1,15 0 5,203 3,770
ANNEXON INC COM 03589W102 4 1,294 SH   DFND 1,13 0 1,294 0
ANNEXON INC COM 03589W102 118 43,327 SH   DFND 15 0 43,327 0
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ANSYS INC COM 03662Q105 49 155 SH   DFND 4 0 155 0
ANSYS INC COM 03662Q105 513 1,615 SH   DFND 14 0 1,615 0
ANSYS INC COM 03662Q105 16,977 53,446 SH   DFND 1 0 53,446 0
ANSYS INC COM 03662Q105 30 94 SH   DFND 1,4 0 94 0
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ANSYS INC COM 03662Q105 132 416 SH   DFND 5,4 0 416 0
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ANTARES PHARMA INC COM 036642106 39 9,479 SH   DFND 1,13 0 9,479 0
ANTARES PHARMA INC COM 036642106 716 174,692 SH   DFND 15 0 174,692 0
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ANTERO RESOURCES CORP COM 03674X106 562 18,399 SH   DFND 1,13 0 18,399 0
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ANTERO MIDSTREAM CORP COM 03676B102 311,861 28,690,094 SH   DFND 1 0 28,690,094 0
ANTERO MIDSTREAM CORP COM 03676B102 3,467 318,985 SH   DFND 1,15 0 93,146 225,839
ANTERO MIDSTREAM CORP COM 03676B102 220 20,215 SH   DFND 1,13 0 20,215 0
ANTERO MIDSTREAM CORP COM 03676B102 15,797 1,453,281 SH   DFND 15 0 1,453,281 0
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ANTERIX INC COM 03676C100 6 97 SH   DFND 15 0 97 0
APA CORPORATION COM 03743Q108 48 1,156 SH   DFND 2,15 0 1,156 0
APA CORPORATION COM 03743Q108 78 1,884 SH   DFND 14 0 1,884 0
APA CORPORATION COM 03743Q108 408,858 9,892,530 SH   DFND 1 0 9,807,014 85,516
APA CORPORATION COM 03743Q108 31,205 755,012 SH   DFND 1,2 0 755,012 0
APA CORPORATION COM 03743Q108 105 2,539 SH   DFND 1,4 0 2,539 0
APA CORPORATION COM 03743Q108 9,382 227,014 SH   DFND 1,15 0 109,358 117,656
APA CORPORATION COM 03743Q108 1,030 24,915 SH   DFND 1,13 0 24,915 0
APA CORPORATION COM 03743Q108 138,219 3,344,268 SH   DFND 15 0 3,344,268 0
APA CORPORATION COM 03743Q108 4,210 101,852 SH   DFND 5 0 71,093 30,759
APA CORPORATION COM 03743Q108 45 1,086 SH   DFND 5,16 0 0 1,086
APA CORPORATION COM 03743Q108 469 11,355 SH   DFND 5,11 0 11,355 0
APA CORPORATION COM 03743Q108 350 8,472 SH   DFND 5,6 0 8,472 0
APA CORPORATION COM 03743Q108 3,339 80,777 SH   DFND 6 0 80,777 0
APARTMENT INVT & MGMT CO CL A 03748R747 11 1,499 SH   DFND 14 0 1,499 0
APARTMENT INVT & MGMT CO CL A 03748R747 316 43,213 SH   DFND 1,15 0 24,972 18,241
APARTMENT INVT & MGMT CO CL A 03748R747 593 81,006 SH   DFND 1,13 0 81,006 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,572 214,686 SH   DFND 15 0 214,686 0
APARTMENT INVT & MGMT CO CL A 03748R747 22 3,037 SH   DFND 11,15 0 3,037 0
APARTMENT INCOME REIT CORP COM 03750L109 80 1,499 SH   DFND 14 0 1,499 0
APARTMENT INCOME REIT CORP COM 03750L109 10,244 191,622 SH   DFND 1,15 0 82,961 108,661
APARTMENT INCOME REIT CORP COM 03750L109 4,552 85,148 SH   DFND 1,13 0 85,148 0
APARTMENT INCOME REIT CORP COM 03750L109 37,462 700,752 SH   DFND 15 0 700,752 0
APARTMENT INCOME REIT CORP COM 03750L109 171 3,199 SH   DFND 11,15 0 3,199 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,319 25,957 SH   DFND 1,15 0 13,493 12,464
APELLIS PHARMACEUTICALS INC COM 03753U106 254 4,990 SH   DFND 1,13 0 4,990 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,195 102,236 SH   DFND 15 0 102,236 0
APOGEE ENTERPRISES INC COM 037598109 1,349 28,416 SH   DFND 14 0 28,416 0
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APOGEE ENTERPRISES INC COM 037598109 79 1,662 SH   DFND 1,13 0 1,662 0
APOGEE ENTERPRISES INC COM 037598109 5,339 112,499 SH   DFND 15 0 112,499 0
APOLLO INVT CORP COM NEW 03761U502 13,066 988,368 SH   DFND 15 0 988,368 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 3 SH   DFND 2,15 0 3 0
APOLLO COML REAL EST FIN INC COM 03762U105 567 40,729 SH   DFND 14 0 40,729 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,163 83,511 SH   DFND 1,15 0 23,451 60,060
APOLLO COML REAL EST FIN INC COM 03762U105 127 9,112 SH   DFND 1,13 0 9,112 0
APOLLO COML REAL EST FIN INC COM 03762U105 35,970 2,582,190 SH   DFND 15 0 2,582,190 0
APOLLO SR FLOATING RATE FD I COM 037636107 3,078 210,511 SH   DFND 14 0 210,511 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,239 25,553 SH   DFND 1,15 0 7,032 18,521
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APOLLO ENDOSURGERY INC COM 03767D108 1,882 311,028 SH   DFND 15 0 311,028 0
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APOLLO GLOBAL MGMT INC COM 03769M106 191,513 3,089,423 SH   DFND 1 0 3,089,423 0
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APOLLO GLOBAL MGMT INC COM 03769M106 17 282 SH   DFND 1,4 0 282 0
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APOLLO GLOBAL MGMT INC COM 03769M106 2,345 37,835 SH   DFND 1,13 0 34,484 3,351
APOLLO GLOBAL MGMT INC COM 03769M106 11,710 188,905 SH   DFND 15 0 188,905 0
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APPIAN CORP CL A 03782L101 838 13,779 SH   DFND 1,15 0 7,339 6,440
APPIAN CORP CL A 03782L101 141 2,320 SH   DFND 1,13 0 2,320 0
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APPLE INC COM 037833100 6,209 35,560 SH   DFND 2,15 0 35,560 0
APPLE INC COM 037833100 6,797 38,925 SH   DFND 4 0 38,925 0
APPLE INC COM 037833100 15,118 86,584 SH   DFND 14 0 86,584 0
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APPLE INC COM 037833100 3,275,380 18,758,263 SH   DFND 1 0 18,619,207 139,056
APPLE INC COM 037833100 2,340 13,400 SH Call DFND 1 0 0 0
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APPLE INC COM 037833100 1,189,664 6,813,263 SH   DFND 1,15 0 2,677,320 4,135,943
APPLE INC COM 037833100 87 500 SH Call DFND 1,15 0 0 0
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APPLE INC COM 037833100 39 221 SH   DFND 1,11 0 0 221
APPLE INC COM 037833100 45 258 SH   DFND 1,6 0 258 0
APPLE INC COM 037833100 296,320 1,697,039 SH   DFND 1,13 0 1,530,341 166,698
APPLE INC COM 037833100 2,869,100 16,431,473 SH   DFND 15 0 16,431,473 0
APPLE INC COM 037833100 6,452 36,950 SH   DFND 10 0 36,950 0
APPLE INC COM 037833100 172,917 990,304 SH   DFND 5 0 219,003 771,301
APPLE INC COM 037833100 651 3,729 SH   DFND 5,2 0 3,729 0
APPLE INC COM 037833100 15,674 89,766 SH   DFND 5,4 0 89,766 0
APPLE INC COM 037833100 2,142 12,269 SH   DFND 5,16 0 0 12,269
APPLE INC COM 037833100 5,443 31,175 SH   DFND 5,9 0 31,175 0
APPLE INC COM 037833100 21,324 122,125 SH   DFND 5,11 0 122,125 0
APPLE INC COM 037833100 9,350 53,548 SH   DFND 5,6 0 53,548 0
APPLE INC COM 037833100 49,536 283,696 SH   DFND 11 0 283,696 0
APPLE INC COM 037833100 7,574 43,377 SH   DFND 11,15 0 43,377 0
APPLE INC COM 037833100 59,322 339,742 SH   DFND 6 0 339,742 0
APPLE INC COM 037833100 244 1,400 SH Call DFND 6 0 0 0
APPLE INC COM 037833100 41 233 SH   DFND 6,9 0 233 0
APPLE INC COM 037833100 1,195 6,845 SH   DFND 13 0 6,845 0
APPFOLIO INC COM CL A 03783C100 755 6,673 SH   DFND 1,15 0 3,553 3,120
APPFOLIO INC COM CL A 03783C100 126 1,116 SH   DFND 1,13 0 1,116 0
APPFOLIO INC COM CL A 03783C100 748 6,607 SH   DFND 15 0 6,607 0
APPHARVEST INC COM 03783T103 131 24,411 SH   DFND 1,15 0 13,015 11,396
APPHARVEST INC COM 03783T103 20 3,690 SH   DFND 1,13 0 3,690 0
APPHARVEST INC COM 03783T103 2 456 SH   DFND 15 0 456 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 379 21,080 SH   DFND 14 0 21,080 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,305 72,626 SH   DFND 1 0 72,626 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,285 71,502 SH   DFND 1,9 0 71,502 0
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ARGENX SE SPONSORED ADR 04016X101 990 3,139 SH   DFND 15 0 3,139 0
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ARKO CORP COM 041242108 34,545 3,796,159 SH   DFND 1 0 3,796,159 0
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ASSERTIO HOLDINGS INC COM NEW 04546C205 525 182,970 SH   DFND 15 0 182,970 0
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ASSOCIATED BANC CORP COM 045487105 2,735 120,149 SH   DFND 1,15 0 24,874 95,275
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ASSOCIATED BANC CORP COM 045487105 96 4,227 SH   DFND 5 0 4,227 0
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ASSURANT INC COM 04621X108 164 900 SH   DFND 11 0 900 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 1,559 23,502 SH   DFND 14 0 23,502 0
ASTRAZENECA PLC SPONSORED ADR 046353108 435,442 6,563,789 SH   DFND 1 0 6,422,817 140,972
ASTRAZENECA PLC SPONSORED ADR 046353108 139 2,102 SH   DFND 1,15 0 2,102 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32,017 482,620 SH   DFND 15 0 482,620 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,911 134,322 SH   DFND 6 0 134,322 0
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ATRION CORP COM 049904105 66 93 SH   DFND 1,13 0 93 0
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AVISTA CORP COM 05379B107 1,974 43,722 SH   DFND 1,15 0 11,818 31,904
AVISTA CORP COM 05379B107 1,152 25,511 SH   DFND 1,13 0 25,511 0
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AVNET INC COM 053807103 1 22 SH   DFND 2,15 0 22 0
AVNET INC COM 053807103 355 8,743 SH   DFND 14 0 8,743 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH   DFND 2,15 0 1 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 480 6,361 SH   DFND 14 0 6,361 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,695 22,436 SH   DFND 1,15 0 6,197 16,239
AXCELIS TECHNOLOGIES INC COM NEW 054540208 165 2,186 SH   DFND 1,13 0 2,186 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 46,694 618,216 SH   DFND 15 0 618,216 0
AVROBIO INC COM 05455M100 14 10,404 SH   DFND 1,15 0 5,843 4,561
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AZEK CO INC CL A 05478C105 919 36,997 SH   DFND 6,2 0 36,997 0
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B & G FOODS INC NEW COM 05508R106 0 8 SH   DFND 2,15 0 8 0
B & G FOODS INC NEW COM 05508R106 1,548 57,371 SH   DFND 14 0 57,371 0
B & G FOODS INC NEW COM 05508R106 1,071 39,710 SH   DFND 1,15 0 10,705 29,005
B & G FOODS INC NEW COM 05508R106 114 4,222 SH   DFND 1,13 0 4,222 0
B & G FOODS INC NEW COM 05508R106 6,319 234,197 SH   DFND 15 0 234,197 0
BCE INC COM NEW 05534B760 40,842 736,430 SH   DFND 2,15 0 736,430 0
BCE INC COM NEW 05534B760 30 541 SH   DFND 4 0 541 0
BCE INC COM NEW 05534B760 4,210 75,915 SH   DFND 14 0 75,915 0
BCE INC COM NEW 05534B760 62 1,120 SH   DFND 3,15 0 1,120 0
BCE INC COM NEW 05534B760 851 15,337 SH   DFND 1 0 15,337 0
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BCE INC COM NEW 05534B760 1,321 23,819 SH   DFND 1,5 0 23,819 0
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BCE INC COM NEW 05534B760 41,191 742,724 SH   DFND 15 0 742,724 0
BCE INC COM NEW 05534B760 1,037 18,696 SH   DFND 5 0 0 18,696
BCE INC COM NEW 05534B760 443 7,980 SH   DFND 5,9 0 7,980 0
BCE INC COM NEW 05534B760 70 1,269 SH   DFND 11 0 1,269 0
BCE INC COM NEW 05534B760 146 2,629 SH   DFND 11,15 0 2,629 0
BGC PARTNERS INC CL A 05541T101 401 91,088 SH   DFND 1,15 0 52,919 38,169
BGC PARTNERS INC CL A 05541T101 88 19,920 SH   DFND 1,13 0 19,920 0
BGC PARTNERS INC CL A 05541T101 2,738 622,271 SH   DFND 15 0 622,271 0
BIT MINING LIMITED SPON ADR REP A 055474100 382 136,989 SH   DFND 15 0 136,989 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1 18 SH   DFND 2,15 0 18 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,139 16,848 SH   DFND 14 0 16,848 0
BJS WHSL CLUB HLDGS INC COM 05550J101 124,505 1,841,523 SH   DFND 1 0 1,841,523 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,904 28,167 SH   DFND 1,2 0 28,167 0
BJS WHSL CLUB HLDGS INC COM 05550J101 41 603 SH   DFND 1,4 0 603 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,830 115,817 SH   DFND 1,15 0 24,834 90,983
BJS WHSL CLUB HLDGS INC COM 05550J101 661 9,781 SH   DFND 1,13 0 9,781 0
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BOK FINL CORP COM NEW 05561Q201 57 611 SH   DFND 14 0 611 0
BOK FINL CORP COM NEW 05561Q201 1,284 13,665 SH   DFND 1,15 0 8,404 5,261
BOK FINL CORP COM NEW 05561Q201 190 2,025 SH   DFND 1,13 0 2,025 0
BOK FINL CORP COM NEW 05561Q201 1,911 20,340 SH   DFND 15 0 20,340 0
BP PLC SPONSORED ADR 055622104 1,270 43,188 SH   DFND 14 0 43,188 0
BP PLC SPONSORED ADR 055622104 903 30,731 SH   DFND 1 0 30,731 0
BP PLC SPONSORED ADR 055622104 10,502 357,223 SH   DFND 1,2 0 357,223 0
BP PLC SPONSORED ADR 055622104 573 19,475 SH   DFND 15 0 19,475 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 692 46,233 SH   DFND 15 0 46,233 0
BRT APARTMENTS CORP COM 055645303 78 3,256 SH   DFND 1,15 0 1,879 1,377
BRT APARTMENTS CORP COM 055645303 235 9,788 SH   DFND 15 0 9,788 0
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BRP INC COM SUN VTG 05577W200 152 1,854 SH   DFND 2,15 0 1,854 0
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BRP INC COM SUN VTG 05577W200 113 1,380 SH   DFND 5,6 0 1,380 0
B. RILEY FINANCIAL INC COM 05580M108 1,150 16,435 SH   DFND 14 0 16,435 0
B. RILEY FINANCIAL INC COM 05580M108 768 10,971 SH   DFND 1,15 0 3,341 7,630
B. RILEY FINANCIAL INC COM 05580M108 71 1,012 SH   DFND 1,13 0 1,012 0
B. RILEY FINANCIAL INC COM 05580M108 24,789 354,330 SH   DFND 15 0 354,330 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,938 408,651 SH   DFND 14 0 408,651 0
BRP GROUP INC COM CL A 05589G102 52,444 1,954,665 SH   DFND 1 0 1,847,656 107,009
BRP GROUP INC COM CL A 05589G102 443 16,497 SH   DFND 1,15 0 8,765 7,732
BRP GROUP INC COM CL A 05589G102 96 3,592 SH   DFND 1,13 0 3,592 0
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BWX TECHNOLOGIES INC COM 05605H100 126 2,334 SH   DFND 14 0 2,334 0
BWX TECHNOLOGIES INC COM 05605H100 19,065 353,964 SH   DFND 1 0 353,964 0
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BWX TECHNOLOGIES INC COM 05605H100 334 6,199 SH   DFND 1,13 0 6,199 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 138 16,904 SH   DFND 1,15 0 9,495 7,409
BABCOCK & WILCOX ENTERPRISES COM 05614L209 570 69,869 SH   DFND 15 0 69,869 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 25 3,080 SH   DFND 5 0 3,080 0
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BAIDU INC SPON ADR REP A 056752108 90 683 SH   DFND 5 0 683 0
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 12,775 819,418 SH   DFND 15 0 819,418 0
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BAKER HUGHES COMPANY CL A 05722G100 48 1,319 SH   DFND 4 0 1,319 0
BAKER HUGHES COMPANY CL A 05722G100 6,377 175,150 SH   DFND 14 0 175,150 0
BAKER HUGHES COMPANY CL A 05722G100 128 3,513 SH   DFND 3,15 0 3,513 0
BAKER HUGHES COMPANY CL A 05722G100 190,861 5,241,981 SH   DFND 1 0 5,241,981 0
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BAKER HUGHES COMPANY CL A 05722G100 153 4,207 SH   DFND 1,4 0 4,207 0
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BAKER HUGHES COMPANY CL A 05722G100 18 489 SH   DFND 1,5 0 489 0
BAKER HUGHES COMPANY CL A 05722G100 3,108 85,357 SH   DFND 1,13 0 76,961 8,396
BAKER HUGHES COMPANY CL A 05722G100 176,538 4,848,619 SH   DFND 15 0 4,848,619 0
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BAKER HUGHES COMPANY CL A 05722G100 131 3,596 SH   DFND 11,15 0 3,596 0
BAKKT HOLDINGS INC COM CL A 05759B107 281 45,562 SH   DFND 15 0 45,562 0
BALCHEM CORP COM 057665200 1 4 SH   DFND 2,15 0 4 0
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BALL CORP COM 058498106 390 4,336 SH   DFND 14 0 4,336 0
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BEST BUY INC COM 086516101 333 3,666 SH   DFND 11 0 3,666 0
BEST BUY INC COM 086516101 88 964 SH   DFND 11,15 0 964 0
BEST INC SPONSORED ADS 08653C106 17 26,191 SH   DFND 15 0 26,191 0
BHP GROUP LTD SPONSORED ADS 088606108 458 5,924 SH   DFND 14 0 5,924 0
BEYOND MEAT INC COM 08862E109 1,118 23,137 SH   DFND 1,15 0 10,311 12,826
BEYOND MEAT INC COM 08862E109 179 3,708 SH   DFND 1,13 0 3,708 0
BEYOND MEAT INC COM 08862E109 1,881 38,930 SH   DFND 15 0 38,930 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 104 175,000 PRN   DFND 1 0 175,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 15 25,000 PRN   DFND 6 0 25,000 0
BIG 5 SPORTING GOODS CORP COM 08915P101 102 5,962 SH   DFND 1,15 0 3,445 2,517
BIG 5 SPORTING GOODS CORP COM 08915P101 1,453 84,704 SH   DFND 15 0 84,704 0
BIG LOTS INC COM 089302103 0 4 SH   DFND 2,15 0 4 0
BIG LOTS INC COM 089302103 138 3,999 SH   DFND 14 0 3,999 0
BIG LOTS INC COM 089302103 660 19,064 SH   DFND 1,15 0 5,390 13,674
BIG LOTS INC COM 089302103 74 2,143 SH   DFND 1,13 0 2,143 0
BIG LOTS INC COM 089302103 10,045 290,323 SH   DFND 15 0 290,323 0
BIGBEAR AI HLDGS INC COM 08975B109 2,953 358,380 SH   DFND 15 0 358,380 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 369 16,841 SH   DFND 1,15 0 8,951 7,890
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 57 2,602 SH   DFND 1,13 0 2,602 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7 317 SH   DFND 15 0 317 0
BILIBILI INC SPONS ADS REP Z 090040106 2 83 SH   DFND 2,15 0 83 0
BILIBILI INC SPONS ADS REP Z 090040106 131 5,104 SH   DFND 14 0 5,104 0
BILIBILI INC SPONS ADS REP Z 090040106 516 20,191 SH   DFND 1,13 0 20,191 0
BILIBILI INC SPONS ADS REP Z 090040106 9,334 364,898 SH   DFND 15 0 364,898 0
BILL COM HLDGS INC COM 090043100 38 167 SH   DFND 4 0 167 0
BILL COM HLDGS INC COM 090043100 101,311 446,718 SH   DFND 1 0 446,718 0
BILL COM HLDGS INC COM 090043100 78 342 SH   DFND 1,4 0 342 0
BILL COM HLDGS INC COM 090043100 837 3,689 SH   DFND 1,3 0 3,689 0
BILL COM HLDGS INC COM 090043100 8,345 36,795 SH   DFND 1,15 0 15,437 21,358
BILL COM HLDGS INC COM 090043100 1,738 7,663 SH   DFND 1,13 0 6,937 726
BILL COM HLDGS INC COM 090043100 3,017 13,303 SH   DFND 15 0 13,303 0
BILL COM HLDGS INC COM 090043100 629 2,774 SH   DFND 5 0 0 2,774
BILL COM HLDGS INC COM 090043100 272 1,200 SH   DFND 11 0 1,200 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 318 200,000 PRN   DFND 1 0 200,000 0
BIO RAD LABS INC CL A 090572207 25 45 SH   DFND 2,15 0 45 0
BIO RAD LABS INC CL A 090572207 21 38 SH   DFND 4 0 38 0
BIO RAD LABS INC CL A 090572207 1,057 1,877 SH   DFND 14 0 1,877 0
BIO RAD LABS INC CL A 090572207 88,840 157,733 SH   DFND 1 0 157,733 0
BIO RAD LABS INC CL A 090572207 106 189 SH   DFND 1,4 0 189 0
BIO RAD LABS INC CL A 090572207 81 144 SH   DFND 1,16 0 144 0
BIO RAD LABS INC CL A 090572207 524 930 SH   DFND 1,3 0 930 0
BIO RAD LABS INC CL A 090572207 6,584 11,690 SH   DFND 1,15 0 6,014 5,676
BIO RAD LABS INC CL A 090572207 1,348 2,394 SH   DFND 1,13 0 2,149 245
BIO RAD LABS INC CL A 090572207 99,483 176,629 SH   DFND 15 0 176,629 0
BIO RAD LABS INC CL A 090572207 17 31 SH   DFND 5 0 31 0
BIO RAD LABS INC CL A 090572207 225 400 SH   DFND 11 0 400 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,473 152,082 SH   DFND 1 0 152,082 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 870 53,513 SH   DFND 1,15 0 30,421 23,092
BIOCRYST PHARMACEUTICALS INC COM 09058V103 189 11,651 SH   DFND 1,13 0 11,651 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 98 6,034 SH   DFND 15 0 6,034 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 142 SH   DFND 2,15 0 142 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 326 SH   DFND 4 0 326 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 258 3,340 SH   DFND 14 0 3,340 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 836 10,848 SH   DFND 1 0 10,848 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 201 SH   DFND 1,4 0 201 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,351 69,402 SH   DFND 1,15 0 51,622 17,780
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,535 19,903 SH   DFND 1,13 0 17,895 2,008
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,872 179,928 SH   DFND 15 0 179,928 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 185 2,399 SH   DFND 5,4 0 2,399 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 247 3,200 SH   DFND 11 0 3,200 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 425 425,000 PRN   DFND 1 0 425,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 4,506 4,500,000 PRN   DFND 1 0 4,500,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 13,443 591,435 SH   DFND 1 0 591,435 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 516 22,690 SH   DFND 1,2 0 22,690 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 301 13,256 SH   DFND 1,15 0 2,040 11,216
BIOLIFE SOLUTIONS INC COM NEW 09062W204 37 1,623 SH   DFND 1,13 0 1,623 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,989 131,485 SH   DFND 15 0 131,485 0
BIOGEN INC COM 09062X103 121 573 SH   DFND 2,15 0 573 0
BIOGEN INC COM 09062X103 512 2,432 SH   DFND 4 0 2,432 0
BIOGEN INC COM 09062X103 1,781 8,457 SH   DFND 14 0 8,457 0
BIOGEN INC COM 09062X103 77 366 SH   DFND 3,15 0 366 0
BIOGEN INC COM 09062X103 17,856 84,786 SH   DFND 1 0 84,786 0
BIOGEN INC COM 09062X103 380 1,803 SH   DFND 1,4 0 1,803 0
BIOGEN INC COM 09062X103 13,974 66,354 SH   DFND 1,15 0 30,165 36,189
BIOGEN INC COM 09062X103 144 686 SH   DFND 1,5 0 686 0
BIOGEN INC COM 09062X103 3,241 15,391 SH   DFND 1,13 0 13,904 1,487
BIOGEN INC COM 09062X103 160,088 760,153 SH   DFND 15 0 760,153 0
BIOGEN INC COM 09062X103 135 640 SH   DFND 10 0 640 0
BIOGEN INC COM 09062X103 1,447 6,872 SH   DFND 5 0 0 6,872
BIOGEN INC COM 09062X103 311 1,477 SH   DFND 5,4 0 1,477 0
BIOGEN INC COM 09062X103 212 1,008 SH   DFND 5,11 0 1,008 0
BIOGEN INC COM 09062X103 68 325 SH   DFND 5,6 0 325 0
BIOGEN INC COM 09062X103 502 2,386 SH   DFND 11 0 2,386 0
BIOGEN INC COM 09062X103 147 700 SH   DFND 11,15 0 700 0
BIO-TECHNE CORP COM 09073M104 20 47 SH   DFND 2,15 0 47 0
BIO-TECHNE CORP COM 09073M104 30 69 SH   DFND 4 0 69 0
BIO-TECHNE CORP COM 09073M104 38,020 87,799 SH   DFND 1 0 87,799 0
BIO-TECHNE CORP COM 09073M104 121 279 SH   DFND 1,4 0 279 0
BIO-TECHNE CORP COM 09073M104 83 192 SH   DFND 1,16 0 192 0
BIO-TECHNE CORP COM 09073M104 9,529 22,006 SH   DFND 1,15 0 6,673 15,333
BIO-TECHNE CORP COM 09073M104 1,754 4,050 SH   DFND 1,13 0 3,689 361
BIO-TECHNE CORP COM 09073M104 157,970 364,794 SH   DFND 15 0 364,794 0
BIO-TECHNE CORP COM 09073M104 303 700 SH   DFND 11 0 700 0
BIOVENTUS INC COM CL A 09075A108 132 9,333 SH   DFND 1,15 0 5,080 4,253
BIOVENTUS INC COM CL A 09075A108 21 1,465 SH   DFND 15 0 1,465 0
BIONANO GENOMICS INC COM 09075F107 261 101,328 SH   DFND 1,15 0 53,824 47,504
BIONANO GENOMICS INC COM 09075F107 49 19,094 SH   DFND 1,13 0 19,094 0
BIONANO GENOMICS INC COM 09075F107 6 2,297 SH   DFND 15 0 2,297 0
BIONANO GENOMICS INC COM 09075F107 23 9,033 SH   DFND 5 0 9,033 0
BIONTECH SE SPONSORED ADS 09075V102 334 1,957 SH   DFND 1 0 1,957 0
BIONTECH SE SPONSORED ADS 09075V102 106 619 SH   DFND 1,4 0 619 0
BIONTECH SE SPONSORED ADS 09075V102 277 1,624 SH   DFND 1,15 0 1,624 0
BIONTECH SE SPONSORED ADS 09075V102 11,413 66,912 SH   DFND 15 0 66,912 0
BITFARMS LTD COM 09173B107 38,961 10,389,478 SH   DFND 15 0 10,389,478 0
BITFARMS LTD COM 09173B107 9,939 2,650,319 SH   DFND 11,15 0 2,650,319 0
BITNILE HOLDINGS INC COM 09175M101 113 133,597 SH   DFND 15 0 133,597 0
BJS RESTAURANTS INC COM 09180C106 0 1 SH   DFND 2,15 0 1 0
BJS RESTAURANTS INC COM 09180C106 8,217 290,342 SH   DFND 1 0 290,342 0
BJS RESTAURANTS INC COM 09180C106 9,780 345,600 SH   DFND 1,9 0 345,600 0
BJS RESTAURANTS INC COM 09180C106 433 15,301 SH   DFND 1,15 0 4,132 11,169
BJS RESTAURANTS INC COM 09180C106 57 2,010 SH   DFND 1,11 0 0 2,010
BJS RESTAURANTS INC COM 09180C106 43 1,529 SH   DFND 1,13 0 1,529 0
BJS RESTAURANTS INC COM 09180C106 2,226 78,640 SH   DFND 15 0 78,640 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 1,154 90,476 SH   DFND 14 0 90,476 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 2,837 222,521 SH   DFND 15 0 222,521 0
BLACK HILLS CORP COM 092113109 6,478 84,106 SH   DFND 14 0 84,106 0
BLACK HILLS CORP COM 092113109 3,959 51,404 SH   DFND 1,15 0 10,690 40,714
BLACK HILLS CORP COM 092113109 1,779 23,096 SH   DFND 1,13 0 23,096 0
BLACK HILLS CORP COM 092113109 26,054 338,279 SH   DFND 15 0 338,279 0
BLACK KNIGHT INC COM 09215C105 316 5,453 SH   DFND 14 0 5,453 0
BLACK KNIGHT INC COM 09215C105 44,470 766,854 SH   DFND 1 0 725,923 40,931
BLACK KNIGHT INC COM 09215C105 6,092 105,056 SH   DFND 1,2 0 105,056 0
BLACK KNIGHT INC COM 09215C105 13 225 SH   DFND 1,4 0 225 0
BLACK KNIGHT INC COM 09215C105 4,002 69,005 SH   DFND 1,15 0 42,316 26,689
BLACK KNIGHT INC COM 09215C105 1,005 17,332 SH   DFND 1,13 0 15,907 1,425
BLACK KNIGHT INC COM 09215C105 2,731 47,091 SH   DFND 15 0 47,091 0
BLACK KNIGHT INC COM 09215C105 38 663 SH   DFND 5 0 0 663
BLACK KNIGHT INC COM 09215C105 139 2,400 SH   DFND 11 0 2,400 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,176 161,653 SH   DFND 15 0 161,653 0
BLACKBAUD INC COM 09227Q100 0 6 SH   DFND 2,15 0 6 0
BLACKBAUD INC COM 09227Q100 179 2,986 SH   DFND 1 0 2,986 0
BLACKBAUD INC COM 09227Q100 2,386 39,848 SH   DFND 1,15 0 8,939 30,909
BLACKBAUD INC COM 09227Q100 172 2,866 SH   DFND 1,13 0 2,866 0
BLACKBAUD INC COM 09227Q100 2,351 39,275 SH   DFND 15 0 39,275 0
BLACKBAUD INC COM 09227Q100 20 342 SH   DFND 5 0 342 0
BLACKBERRY LTD COM 09228F103 175 23,516 SH   DFND 2,15 0 23,516 0
BLACKBERRY LTD COM 09228F103 16 2,194 SH   DFND 1 0 2,194 0
BLACKBERRY LTD COM 09228F103 211 28,351 SH   DFND 1,11 0 28,351 0
BLACKBERRY LTD COM 09228F103 427 57,204 SH   DFND 1,13 0 51,385 5,819
BLACKBERRY LTD COM 09228F103 552 74,009 SH   DFND 15 0 74,009 0
BLACKBERRY LTD COM 09228F103 428 57,434 SH   DFND 5 0 3,369 54,065
BLACKBERRY LTD COM 09228F103 64 8,564 SH   DFND 11 0 8,564 0
BLACKBERRY LTD COM 09228F103 1,375 184,323 SH   DFND 6 0 184,323 0
BLACKBERRY LTD COM 09228F103 316 42,392 SH   DFND 6,9 0 42,392 0
BLACKLINE INC COM 09239B109 64,470 880,503 SH   DFND 1 0 832,226 48,277
BLACKLINE INC COM 09239B109 1,390 18,982 SH   DFND 1,15 0 10,107 8,875
BLACKLINE INC COM 09239B109 251 3,424 SH   DFND 1,13 0 3,424 0
BLACKLINE INC COM 09239B109 592 8,087 SH   DFND 15 0 8,087 0
BLACKLINE INC NOTE 3/1 09239BAD1 3,778 4,471,000 PRN   DFND 1 0 4,471,000 0
BLACKLINE INC NOTE 3/1 09239BAD1 55 65,000 PRN   DFND 6 0 65,000 0
BLACKROCK MUN INCOME QUALITY COM 092479104 799 60,412 SH   DFND 14 0 60,412 0
BLACKROCK INCOME TR INC COM 09247F100 3,826 745,822 SH   DFND 15 0 745,822 0
BLACKROCK INC COM 09247X101 237 310 SH   DFND 2,15 0 310 0
BLACKROCK INC COM 09247X101 200 262 SH   DFND 4 0 262 0
BLACKROCK INC COM 09247X101 7,668 10,035 SH   DFND 14 0 10,035 0
BLACKROCK INC COM 09247X101 118 154 SH   DFND 3,15 0 154 0
BLACKROCK INC COM 09247X101 22,904 29,973 SH   DFND 1 0 29,973 0
BLACKROCK INC COM 09247X101 119 156 SH   DFND 1,4 0 156 0
BLACKROCK INC COM 09247X101 48,473 63,432 SH   DFND 1,15 0 28,183 35,249
BLACKROCK INC COM 09247X101 85 111 SH   DFND 1,5 0 111 0
BLACKROCK INC COM 09247X101 11,979 15,676 SH   DFND 1,13 0 14,138 1,538
BLACKROCK INC COM 09247X101 146,191 191,307 SH   DFND 15 0 191,307 0
BLACKROCK INC COM 09247X101 2,856 3,737 SH   DFND 5 0 0 3,737
BLACKROCK INC COM 09247X101 729 954 SH   DFND 5,4 0 954 0
BLACKROCK INC COM 09247X101 453 593 SH   DFND 5,11 0 593 0
BLACKROCK INC COM 09247X101 181 237 SH   DFND 5,6 0 237 0
BLACKROCK INC COM 09247X101 1,987 2,600 SH   DFND 11 0 2,600 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 983 38,678 SH   DFND 14 0 38,678 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 411 33,745 SH   DFND 14 0 33,745 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12,543 569,610 SH   DFND 15 0 569,610 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 96 7,419 SH   DFND 14 0 7,419 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6,874 528,792 SH   DFND 15 0 528,792 0
BLACKROCK MUNI INCOME TR II COM 09249N101 617 50,103 SH   DFND 14 0 50,103 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 576 40,195 SH   DFND 14 0 40,195 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6,217 433,555 SH   DFND 15 0 433,555 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 461 40,765 SH   DFND 14 0 40,765 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 10,888 962,656 SH   DFND 15 0 962,656 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,074 85,473 SH   DFND 14 0 85,473 0
BLACKROCK CR ALLOCATION INCO COM 092508100 14,499 1,154,372 SH   DFND 15 0 1,154,372 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,759 150,064 SH   DFND 14 0 150,064 0
BLACKROCK ENERGY & RES TR COM 09250U101 392 33,836 SH   DFND 14 0 33,836 0
BLACKROCK ENERGY & RES TR COM 09250U101 5,117 441,084 SH   DFND 15 0 441,084 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 501 11,017 SH   DFND 14 0 11,017 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,003 109,917 SH   DFND 15 0 109,917 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,219 325,111 SH   DFND 14 0 325,111 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 21,906 2,212,710 SH   DFND 15 0 2,212,710 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8,247 1,434,235 SH   DFND 15 0 1,434,235 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,554 179,471 SH   DFND 14 0 179,471 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,954 239,471 SH   DFND 14 0 239,471 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,650 205,239 SH   DFND 14 0 205,239 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,094 244,947 SH   DFND 14 0 244,947 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 258 21,330 SH   DFND 14 0 21,330 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,698 135,304 SH   DFND 14 0 135,304 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,034 74,963 SH   DFND 14 0 74,963 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 803 66,105 SH   DFND 14 0 66,105 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 970 79,106 SH   DFND 14 0 79,106 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,192 110,694 SH   DFND 14 0 110,694 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 12,738 1,182,741 SH   DFND 15 0 1,182,741 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,120 107,468 SH   DFND 14 0 107,468 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6,016 577,389 SH   DFND 15 0 577,389 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2,013 154,617 SH   DFND 14 0 154,617 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,419 339,365 SH   DFND 15 0 339,365 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 2,663 127,557 SH   DFND 14 0 127,557 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 8,668 415,150 SH   DFND 15 0 415,150 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2,654 173,723 SH   DFND 14 0 173,723 0
BLACKROCK RES & COMMODITIES SHS 09257A108 348 31,495 SH   DFND 14 0 31,495 0
BLACKROCK RES & COMMODITIES SHS 09257A108 13,048 1,181,894 SH   DFND 15 0 1,181,894 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,300 245,529 SH   DFND 14 0 245,529 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,146 159,670 SH   DFND 15 0 159,670 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,634 201,803 SH   DFND 14 0 201,803 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 593 45,403 SH   DFND 15 0 45,403 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,153 67,737 SH   DFND 14 0 67,737 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,444 45,433 SH   DFND 1,15 0 26,303 19,130
BLACKSTONE MTG TR INC COM CL A 09257W100 340 10,695 SH   DFND 1,13 0 10,695 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,961 61,699 SH   DFND 15 0 61,699 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1,970 2,000,000 PRN   DFND 1 0 2,000,000 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 920 55,804 SH   DFND 14 0 55,804 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 6,125 371,682 SH   DFND 15 0 371,682 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 592 13,689 SH   DFND 14 0 13,689 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 15,940 368,379 SH   DFND 15 0 368,379 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 13,171 921,075 SH   DFND 15 0 921,075 0
BLACKSTONE INC COM 09260D107 160 1,264 SH   DFND 4 0 1,264 0
BLACKSTONE INC COM 09260D107 3,926 30,928 SH   DFND 14 0 30,928 0
BLACKSTONE INC COM 09260D107 38 301 SH   DFND 3,15 0 301 0
BLACKSTONE INC COM 09260D107 30,181 237,759 SH   DFND 1 0 237,316 443
BLACKSTONE INC COM 09260D107 1,933 15,225 SH   DFND 1,2 0 15,225 0
BLACKSTONE INC COM 09260D107 298 2,345 SH   DFND 1,4 0 2,345 0
BLACKSTONE INC COM 09260D107 25,523 201,066 SH   DFND 1,15 0 123,673 77,393
BLACKSTONE INC COM 09260D107 416 3,276 SH   DFND 1,5 0 0 3,276
BLACKSTONE INC COM 09260D107 8,974 70,694 SH   DFND 1,13 0 63,720 6,974
BLACKSTONE INC COM 09260D107 34,028 268,065 SH   DFND 15 0 268,065 0
BLACKSTONE INC COM 09260D107 7,163 56,429 SH   DFND 5 0 21,183 35,246
BLACKSTONE INC COM 09260D107 775 6,104 SH   DFND 5,4 0 6,104 0
BLACKSTONE INC COM 09260D107 190 1,499 SH   DFND 5,16 0 0 1,499
BLACKSTONE INC COM 09260D107 1,075 8,470 SH   DFND 5,11 0 8,470 0
BLACKSTONE INC COM 09260D107 623 4,910 SH   DFND 5,6 0 4,910 0
BLACKSTONE INC COM 09260D107 1,473 11,600 SH   DFND 11 0 11,600 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,799 89,691 SH   DFND 14 0 89,691 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,030 69,120 SH   DFND 14 0 69,120 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 515 45,205 SH   DFND 14 0 45,205 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,013 72,219 SH   DFND 15 0 72,219 0
BLINK CHARGING CO COM 09354A100 336 12,692 SH   DFND 1,15 0 6,747 5,945
BLINK CHARGING CO COM 09354A100 68 2,586 SH   DFND 1,13 0 2,586 0
BLINK CHARGING CO COM 09354A100 18,814 711,045 SH   DFND 15 0 711,045 0
BLOCK H & R INC COM 093671105 1 39 SH   DFND 2,15 0 39 0
BLOCK H & R INC COM 093671105 2,827 108,570 SH   DFND 14 0 108,570 0
BLOCK H & R INC COM 093671105 103 3,944 SH   DFND 1 0 3,944 0
BLOCK H & R INC COM 093671105 80 3,088 SH   DFND 1,4 0 3,088 0
BLOCK H & R INC COM 093671105 4,178 160,452 SH   DFND 1,15 0 38,705 121,747
BLOCK H & R INC COM 093671105 302 11,597 SH   DFND 1,13 0 11,597 0
BLOCK H & R INC COM 093671105 12,323 473,221 SH   DFND 15 0 473,221 0
BLOOM ENERGY CORP COM CL A 093712107 1,203 49,798 SH   DFND 1,15 0 26,509 23,289
BLOOM ENERGY CORP COM CL A 093712107 229 9,497 SH   DFND 1,13 0 9,497 0
BLOOM ENERGY CORP COM CL A 093712107 23,116 957,204 SH   DFND 15 0 957,204 0
BLOOM ENERGY CORP COM CL A 093712107 39 1,628 SH   DFND 5 0 1,628 0
BLOOMIN BRANDS INC COM 094235108 0 11 SH   DFND 2,15 0 11 0
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CGI INC CL A SUB VTG 12532H104 31 388 SH   DFND 3,15 0 388 0
CGI INC CL A SUB VTG 12532H104 108,763 1,362,436 SH   DFND 1 0 1,362,436 0
CGI INC CL A SUB VTG 12532H104 7,260 90,949 SH   DFND 1,2 0 90,949 0
CGI INC CL A SUB VTG 12532H104 251 3,143 SH   DFND 1,4 0 3,143 0
CGI INC CL A SUB VTG 12532H104 21,755 272,516 SH   DFND 1,3 0 272,516 0
CGI INC CL A SUB VTG 12532H104 40 505 SH   DFND 1,15 0 505 0
CGI INC CL A SUB VTG 12532H104 477 5,980 SH   DFND 1,5 0 5,980 0
CGI INC CL A SUB VTG 12532H104 1,849 23,165 SH   DFND 1,13 0 20,913 2,252
CGI INC CL A SUB VTG 12532H104 5,175 64,825 SH   DFND 15 0 64,825 0
CGI INC CL A SUB VTG 12532H104 1,088 13,625 SH   DFND 5 0 0 13,625
CGI INC CL A SUB VTG 12532H104 327 4,098 SH   DFND 5,4 0 4,098 0
CGI INC CL A SUB VTG 12532H104 47 585 SH   DFND 5,16 0 0 585
CGI INC CL A SUB VTG 12532H104 173 2,170 SH   DFND 5,6 0 2,170 0
CGI INC CL A SUB VTG 12532H104 291 3,642 SH   DFND 11 0 3,642 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 153 SH   DFND 2,15 0 153 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 236 SH   DFND 4 0 236 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 370 SH   DFND 3,15 0 370 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,002 148,567 SH   DFND 1 0 148,567 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 256 SH   DFND 1,4 0 256 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,715 71,627 SH   DFND 1,15 0 39,367 32,260
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59 550 SH   DFND 1,5 0 550 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,560 14,480 SH   DFND 1,13 0 13,378 1,102
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121,156 1,124,836 SH   DFND 15 0 1,124,836 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 436 4,049 SH   DFND 5 0 0 4,049
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 215 2,000 SH   DFND 11 0 2,000 0
CI FINL CORP COM 125491100 33,289 2,093,628 SH   DFND 2 0 2,093,628 0
CI FINL CORP COM 125491100 595 37,425 SH   DFND 2,15 0 37,425 0
CI FINL CORP COM 125491100 14 884 SH   DFND 3,15 0 884 0
CI FINL CORP COM 125491100 183 11,483 SH   DFND 1 0 11,483 0
CI FINL CORP COM 125491100 193 12,140 SH   DFND 1,5 0 12,140 0
CI FINL CORP COM 125491100 141 8,865 SH   DFND 1,13 0 8,865 0
CI FINL CORP COM 125491100 3,272 205,798 SH   DFND 15 0 205,798 0
CI FINL CORP COM 125491100 2,496 156,999 SH   DFND 5 0 90,636 66,363
CI FINL CORP COM 125491100 51 3,178 SH   DFND 5,16 0 0 3,178
CI FINL CORP COM 125491100 366 22,990 SH   DFND 5,9 0 22,990 0
CI FINL CORP COM 125491100 315 19,822 SH   DFND 5,11 0 19,822 0
CI FINL CORP COM 125491100 220 13,836 SH   DFND 5,6 0 13,836 0
CIGNA CORP NEW COM 125523100 171 712 SH   DFND 2,15 0 712 0
CIGNA CORP NEW COM 125523100 143 598 SH   DFND 4 0 598 0
CIGNA CORP NEW COM 125523100 9,151 38,192 SH   DFND 14 0 38,192 0
CIGNA CORP NEW COM 125523100 178 741 SH   DFND 3,15 0 741 0
CIGNA CORP NEW COM 125523100 358,898 1,497,841 SH   DFND 1 0 1,412,789 85,052
CIGNA CORP NEW COM 125523100 977 4,076 SH   DFND 1,4 0 4,076 0
CIGNA CORP NEW COM 125523100 2,495 10,413 SH   DFND 1,3 0 10,413 0
CIGNA CORP NEW COM 125523100 34,283 143,077 SH   DFND 1,15 0 63,215 79,862
CIGNA CORP NEW COM 125523100 59 248 SH   DFND 1,5 0 248 0
CIGNA CORP NEW COM 125523100 8,374 34,950 SH   DFND 1,13 0 31,593 3,357
CIGNA CORP NEW COM 125523100 342,124 1,427,835 SH   DFND 15 0 1,427,835 0
CIGNA CORP NEW COM 125523100 4,613 19,252 SH   DFND 5 0 0 19,252
CIGNA CORP NEW COM 125523100 503 2,099 SH   DFND 5,4 0 2,099 0
CIGNA CORP NEW COM 125523100 85 355 SH   DFND 5,16 0 0 355
CIGNA CORP NEW COM 125523100 676 2,822 SH   DFND 5,11 0 2,822 0
CIGNA CORP NEW COM 125523100 202 843 SH   DFND 5,6 0 843 0
CIGNA CORP NEW COM 125523100 1,369 5,713 SH   DFND 11 0 5,713 0
CIGNA CORP NEW COM 125523100 381 1,591 SH   DFND 11,15 0 1,591 0
CMC MATERIALS INC COM 12571T100 1 4 SH   DFND 2,15 0 4 0
CMC MATERIALS INC COM 12571T100 4,579 24,697 SH   DFND 1,15 0 5,303 19,394
CMC MATERIALS INC COM 12571T100 353 1,903 SH   DFND 1,13 0 1,903 0
CMC MATERIALS INC COM 12571T100 3,090 16,667 SH   DFND 15 0 16,667 0
CME GROUP INC COM 12572Q105 178 747 SH   DFND 2,15 0 747 0
CME GROUP INC COM 12572Q105 155 651 SH   DFND 4 0 651 0
CME GROUP INC COM 12572Q105 137 575 SH   DFND 14 0 575 0
CME GROUP INC COM 12572Q105 79 333 SH   DFND 3,15 0 333 0
CME GROUP INC COM 12572Q105 47,222 198,529 SH   DFND 1 0 198,529 0
CME GROUP INC COM 12572Q105 188 790 SH   DFND 1,4 0 790 0
CME GROUP INC COM 12572Q105 38,152 160,396 SH   DFND 1,15 0 71,636 88,760
CME GROUP INC COM 12572Q105 64 268 SH   DFND 1,5 0 268 0
CME GROUP INC COM 12572Q105 8,884 37,350 SH   DFND 1,13 0 33,711 3,639
CME GROUP INC COM 12572Q105 228,424 960,329 SH   DFND 15 0 960,329 0
CME GROUP INC COM 12572Q105 2,746 11,546 SH   DFND 5 0 0 11,546
CME GROUP INC COM 12572Q105 442 1,857 SH   DFND 5,4 0 1,857 0
CME GROUP INC COM 12572Q105 314 1,320 SH   DFND 5,11 0 1,320 0
CME GROUP INC COM 12572Q105 1,484 6,240 SH   DFND 11 0 6,240 0
CME GROUP INC COM 12572Q105 7,859 33,040 SH   DFND 11,15 0 33,040 0
CMS ENERGY CORP COM 125896100 36 517 SH   DFND 4 0 517 0
CMS ENERGY CORP COM 125896100 2,833 40,499 SH   DFND 14 0 40,499 0
CMS ENERGY CORP COM 125896100 31 442 SH   DFND 3,15 0 442 0
CMS ENERGY CORP COM 125896100 62,329 891,175 SH   DFND 1 0 891,175 0
CMS ENERGY CORP COM 125896100 101 1,440 SH   DFND 1,4 0 1,440 0
CMS ENERGY CORP COM 125896100 1,422 20,331 SH   DFND 1,3 0 20,331 0
CMS ENERGY CORP COM 125896100 10,792 154,305 SH   DFND 1,15 0 83,007 71,298
CMS ENERGY CORP COM 125896100 3,837 54,859 SH   DFND 1,6 0 54,859 0
CMS ENERGY CORP COM 125896100 8,185 117,031 SH   DFND 1,13 0 113,870 3,161
CMS ENERGY CORP COM 125896100 200,728 2,870,003 SH   DFND 15 0 2,870,003 0
CMS ENERGY CORP COM 125896100 979 13,992 SH   DFND 5 0 0 13,992
CMS ENERGY CORP COM 125896100 207 2,958 SH   DFND 5,4 0 2,958 0
CMS ENERGY CORP COM 125896100 350 5,000 SH   DFND 11 0 5,000 0
CNA FINL CORP COM 126117100 2 50 SH   DFND 4 0 50 0
CNA FINL CORP COM 126117100 5 97 SH   DFND 3,15 0 97 0
CNA FINL CORP COM 126117100 1 30 SH   DFND 1,4 0 30 0
CNA FINL CORP COM 126117100 503 10,341 SH   DFND 1,15 0 7,655 2,686
CNA FINL CORP COM 126117100 5,360 110,248 SH   DFND 15 0 110,248 0
CNB FINL CORP PA COM 126128107 121 4,603 SH   DFND 1,15 0 2,659 1,944
CNB FINL CORP PA COM 126128107 359 13,648 SH   DFND 15 0 13,648 0
CRA INTL INC COM 12618T105 205 2,436 SH   DFND 1,15 0 1,309 1,127
CRA INTL INC COM 12618T105 41 481 SH   DFND 1,13 0 481 0
CRA INTL INC COM 12618T105 639 7,579 SH   DFND 15 0 7,579 0
CNO FINL GROUP INC COM 12621E103 0 18 SH   DFND 2,15 0 18 0
CNO FINL GROUP INC COM 12621E103 260 10,343 SH   DFND 14 0 10,343 0
CNO FINL GROUP INC COM 12621E103 685 27,300 SH   DFND 1 0 27,300 0
CNO FINL GROUP INC COM 12621E103 2,451 97,694 SH   DFND 1,15 0 20,602 77,092
CNO FINL GROUP INC COM 12621E103 209 8,324 SH   DFND 1,13 0 8,324 0
CNO FINL GROUP INC COM 12621E103 9,244 368,427 SH   DFND 15 0 368,427 0
CRH PLC ADR 12626K203 21,835 545,063 SH   DFND 1 0 545,063 0
CRH PLC ADR 12626K203 13,478 336,442 SH   DFND 15 0 336,442 0
CSG SYS INTL INC COM 126349109 0 4 SH   DFND 2,15 0 4 0
CSG SYS INTL INC COM 126349109 1,335 20,997 SH   DFND 1,15 0 5,729 15,268
CSG SYS INTL INC COM 126349109 136 2,132 SH   DFND 1,13 0 2,132 0
CSG SYS INTL INC COM 126349109 31,637 497,678 SH   DFND 15 0 497,678 0
CSI COMPRESSCO LP COM UNIT 12637A103 15,162 10,829,797 SH   DFND 1 0 10,829,797 0
CSW INDUSTRIALS INC COM 126402106 612 5,202 SH   DFND 1,15 0 2,781 2,421
CSW INDUSTRIALS INC COM 126402106 114 973 SH   DFND 1,13 0 973 0
CSW INDUSTRIALS INC COM 126402106 2,358 20,054 SH   DFND 15 0 20,054 0
CSX CORP COM 126408103 252 6,735 SH   DFND 2,15 0 6,735 0
CSX CORP COM 126408103 152 4,054 SH   DFND 4 0 4,054 0
CSX CORP COM 126408103 3,649 97,449 SH   DFND 14 0 97,449 0
CSX CORP COM 126408103 138 3,689 SH   DFND 3,15 0 3,689 0
CSX CORP COM 126408103 414,096 11,057,310 SH   DFND 1 0 10,287,311 769,999
CSX CORP COM 126408103 477 12,747 SH   DFND 1,4 0 12,747 0
CSX CORP COM 126408103 2,586 69,061 SH   DFND 1,3 0 69,061 0
CSX CORP COM 126408103 37,298 995,951 SH   DFND 1,15 0 450,291 545,660
CSX CORP COM 126408103 61 1,632 SH   DFND 1,5 0 1,632 0
CSX CORP COM 126408103 17,042 455,057 SH   DFND 1,13 0 432,587 22,470
CSX CORP COM 126408103 189,198 5,052,023 SH   DFND 15 0 5,052,023 0
CSX CORP COM 126408103 3,853 102,897 SH   DFND 5 0 0 102,897
CSX CORP COM 126408103 474 12,657 SH   DFND 5,4 0 12,657 0
CSX CORP COM 126408103 73 1,948 SH   DFND 5,16 0 0 1,948
CSX CORP COM 126408103 644 17,187 SH   DFND 5,11 0 17,187 0
CSX CORP COM 126408103 176 4,695 SH   DFND 5,6 0 4,695 0
CSX CORP COM 126408103 1,434 38,283 SH   DFND 11 0 38,283 0
CSX CORP COM 126408103 274 7,328 SH   DFND 11,15 0 7,328 0
CTI BIOPHARMA CORP COM 12648L601 6,555 1,403,614 SH   DFND 15 0 1,403,614 0
CTS CORP COM 126501105 0 4 SH   DFND 2,15 0 4 0
CTS CORP COM 126501105 718 20,321 SH   DFND 1,15 0 5,416 14,905
CTS CORP COM 126501105 70 1,994 SH   DFND 1,13 0 1,994 0
CTS CORP COM 126501105 5,686 160,896 SH   DFND 15 0 160,896 0
CNX RES CORP COM 12653C108 1 27 SH   DFND 2,15 0 27 0
CNX RES CORP COM 12653C108 28,239 1,362,889 SH   DFND 1 0 1,362,889 0
CNX RES CORP COM 12653C108 1,078 52,051 SH   DFND 1,2 0 52,051 0
CNX RES CORP COM 12653C108 3,420 165,049 SH   DFND 1,15 0 35,060 129,989
CNX RES CORP COM 12653C108 294 14,194 SH   DFND 1,13 0 14,194 0
CNX RES CORP COM 12653C108 5,984 288,781 SH   DFND 15 0 288,781 0
CVB FINL CORP COM 126600105 0 3 SH   DFND 2,15 0 3 0
CVB FINL CORP COM 126600105 2,408 103,734 SH   DFND 1,15 0 43,130 60,604
CVB FINL CORP COM 126600105 195 8,409 SH   DFND 1,13 0 8,409 0
CVB FINL CORP COM 126600105 14,670 632,062 SH   DFND 15 0 632,062 0
CVR ENERGY INC COM 12662P108 216 8,455 SH   DFND 1,15 0 4,892 3,563
CVR ENERGY INC COM 12662P108 50 1,965 SH   DFND 1,13 0 1,965 0
CVR ENERGY INC COM 12662P108 2,998 117,380 SH   DFND 15 0 117,380 0
CVS HEALTH CORP COM 126650100 3,610 35,664 SH   DFND 2 0 35,664 0
CVS HEALTH CORP COM 126650100 446 4,408 SH   DFND 2,15 0 4,408 0
CVS HEALTH CORP COM 126650100 243 2,397 SH   DFND 4 0 2,397 0
CVS HEALTH CORP COM 126650100 18,002 177,865 SH   DFND 14 0 177,865 0
CVS HEALTH CORP COM 126650100 469 4,634 SH   DFND 3,15 0 4,634 0
CVS HEALTH CORP COM 126650100 1,345,975 13,298,835 SH   DFND 1 0 12,995,602 303,233
CVS HEALTH CORP COM 126650100 1,906 18,834 SH   DFND 1,4 0 18,834 0
CVS HEALTH CORP COM 126650100 3,635 35,914 SH   DFND 1,9 0 35,914 0
CVS HEALTH CORP COM 126650100 3,156 31,183 SH   DFND 1,3 0 31,183 0
CVS HEALTH CORP COM 126650100 61,359 606,255 SH   DFND 1,15 0 280,414 325,841
CVS HEALTH CORP COM 126650100 807 7,976 SH   DFND 1,5 0 4,254 3,722
CVS HEALTH CORP COM 126650100 13,801 136,360 SH   DFND 1,13 0 122,842 13,518
CVS HEALTH CORP COM 126650100 266,311 2,631,274 SH   DFND 15 0 2,631,274 0
CVS HEALTH CORP COM 126650100 16,773 165,729 SH   DFND 5 0 54,534 111,195
CVS HEALTH CORP COM 126650100 1,047 10,342 SH   DFND 5,4 0 10,342 0
CVS HEALTH CORP COM 126650100 188 1,855 SH   DFND 5,16 0 0 1,855
CVS HEALTH CORP COM 126650100 1,325 13,091 SH   DFND 5,9 0 13,091 0
CVS HEALTH CORP COM 126650100 1,496 14,785 SH   DFND 5,11 0 14,785 0
CVS HEALTH CORP COM 126650100 812 8,018 SH   DFND 5,6 0 8,018 0
CVS HEALTH CORP COM 126650100 2,314 22,864 SH   DFND 11 0 22,864 0
CVS HEALTH CORP COM 126650100 618 6,108 SH   DFND 11,15 0 6,108 0
CVS HEALTH CORP COM 126650100 10,035 99,150 SH   DFND 6 0 99,150 0
CABLE ONE INC COM 12685J105 1 1 SH   DFND 2,15 0 1 0
CABLE ONE INC COM 12685J105 7,090 4,842 SH   DFND 1,15 0 1,182 3,660
CABLE ONE INC COM 12685J105 4 3 SH   DFND 1,5 0 3 0
CABLE ONE INC COM 12685J105 804 549 SH   DFND 1,13 0 504 45
CABLE ONE INC COM 12685J105 5,626 3,842 SH   DFND 15 0 3,842 0
CABLE ONE INC COM 12685J105 165 113 SH   DFND 5 0 0 113
CABLE ONE INC COM 12685J105 146 100 SH   DFND 11 0 100 0
CABLE ONE INC NOTE 3/1 12685JAE5 55,093 63,108,000 PRN   DFND 1 0 57,769,000 5,339,000
CABLE ONE INC NOTE 3/1 12685JAE5 28 32,000 PRN   DFND 6 0 32,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 35,815 40,062,000 PRN   DFND 1 0 37,301,000 2,761,000
CABOT CORP COM 127055101 1 9 SH   DFND 2,15 0 9 0
CABOT CORP COM 127055101 19,018 278,000 SH   DFND 1 0 278,000 0
CABOT CORP COM 127055101 3,342 48,855 SH   DFND 1,15 0 10,468 38,387
CABOT CORP COM 127055101 253 3,695 SH   DFND 1,13 0 3,695 0
CABOT CORP COM 127055101 8,396 122,733 SH   DFND 15 0 122,733 0
COTERRA ENERGY INC COM 127097103 1 44 SH   DFND 2,15 0 44 0
COTERRA ENERGY INC COM 127097103 41 1,503 SH   DFND 4 0 1,503 0
COTERRA ENERGY INC COM 127097103 3,448 127,834 SH   DFND 14 0 127,834 0
COTERRA ENERGY INC COM 127097103 31,008 1,149,732 SH   DFND 1 0 1,149,732 0
COTERRA ENERGY INC COM 127097103 11,446 424,408 SH   DFND 1,2 0 424,408 0
COTERRA ENERGY INC COM 127097103 147 5,453 SH   DFND 1,4 0 5,453 0
COTERRA ENERGY INC COM 127097103 13,009 482,358 SH   DFND 1,15 0 214,784 267,574
COTERRA ENERGY INC COM 127097103 2,186 81,039 SH   DFND 1,13 0 73,187 7,852
COTERRA ENERGY INC COM 127097103 106,752 3,958,180 SH   DFND 15 0 3,958,180 0
COTERRA ENERGY INC COM 127097103 1,411 52,314 SH   DFND 5 0 0 52,314
COTERRA ENERGY INC COM 127097103 332 12,300 SH   DFND 11 0 12,300 0
CACI INTL INC CL A 127190304 0 1 SH   DFND 2,15 0 1 0
CACI INTL INC CL A 127190304 157 521 SH   DFND 14 0 521 0
CACI INTL INC CL A 127190304 176,375 585,459 SH   DFND 1 0 585,459 0
CACI INTL INC CL A 127190304 1,844 6,121 SH   DFND 1,2 0 6,121 0
CACI INTL INC CL A 127190304 6,804 22,585 SH   DFND 1,15 0 6,471 16,114
CACI INTL INC CL A 127190304 463 1,536 SH   DFND 1,13 0 1,536 0
CACI INTL INC CL A 127190304 54,356 180,428 SH   DFND 15 0 180,428 0
CACTUS INC CL A 127203107 32,228 567,989 SH   DFND 1 0 567,989 0
CACTUS INC CL A 127203107 1,101 19,409 SH   DFND 1,15 0 10,333 9,076
CACTUS INC CL A 127203107 620 10,932 SH   DFND 1,11 0 10,932 0
CACTUS INC CL A 127203107 233 4,104 SH   DFND 1,13 0 4,104 0
CACTUS INC CL A 127203107 3,238 57,069 SH   DFND 15 0 57,069 0
CACTUS INC CL A 127203107 9,064 159,747 SH   DFND 6 0 159,747 0
CACTUS INC CL A 127203107 1,652 29,117 SH   DFND 6,2 0 29,117 0
CACTUS INC CL A 127203107 939 16,542 SH   DFND 6,9 0 16,542 0
CADENCE DESIGN SYSTEM INC COM 127387108 67 405 SH   DFND 2,15 0 405 0
CADENCE DESIGN SYSTEM INC COM 127387108 81 492 SH   DFND 4 0 492 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,067 24,731 SH   DFND 14 0 24,731 0
CADENCE DESIGN SYSTEM INC COM 127387108 27 167 SH   DFND 3,15 0 167 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,840 120,639 SH   DFND 1 0 120,539 100
CADENCE DESIGN SYSTEM INC COM 127387108 379 2,304 SH   DFND 1,4 0 2,304 0
CADENCE DESIGN SYSTEM INC COM 127387108 224 1,365 SH   DFND 1,16 0 1,365 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,495 124,621 SH   DFND 1,15 0 49,061 75,560
CADENCE DESIGN SYSTEM INC COM 127387108 302 1,836 SH   DFND 1,5 0 302 1,534
CADENCE DESIGN SYSTEM INC COM 127387108 4,692 28,532 SH   DFND 1,13 0 25,711 2,821
CADENCE DESIGN SYSTEM INC COM 127387108 230,939 1,404,223 SH   DFND 15 0 1,404,223 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,191 13,320 SH   DFND 5 0 0 13,320
CADENCE DESIGN SYSTEM INC COM 127387108 588 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108 45 271 SH   DFND 5,16 0 0 271
CADENCE DESIGN SYSTEM INC COM 127387108 337 2,052 SH   DFND 5,11 0 2,052 0
CADENCE DESIGN SYSTEM INC COM 127387108 220 1,336 SH   DFND 5,6 0 1,336 0
CADENCE DESIGN SYSTEM INC COM 127387108 789 4,800 SH   DFND 11 0 4,800 0
CADENCE BANK COM 12740C103 1 25 SH   DFND 2,15 0 25 0
CADENCE BANK COM 12740C103 4,478 153,039 SH   DFND 1,15 0 32,064 120,975
CADENCE BANK COM 12740C103 367 12,541 SH   DFND 1,13 0 12,541 0
CADENCE BANK COM 12740C103 9,491 324,358 SH   DFND 15 0 324,358 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 9 SH   DFND 2,15 0 9 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 28 365 SH   DFND 4 0 365 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 106,985 1,382,951 SH   DFND 1 0 1,382,951 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,257 55,029 SH   DFND 1,2 0 55,029 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 71 920 SH   DFND 1,4 0 920 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 105,411 1,362,600 SH   DFND 1,9 0 1,362,600 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,474 96,612 SH   DFND 1,15 0 43,059 53,553
CAESARS ENTERTAINMENT INC NE COM 12769G100 600 7,752 SH   DFND 1,11 0 0 7,752
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,684 21,770 SH   DFND 1,13 0 19,826 1,944
CAESARS ENTERTAINMENT INC NE COM 12769G100 100,049 1,293,290 SH   DFND 15 0 1,293,290 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 464 5,999 SH   DFND 5 0 0 5,999
CAESARS ENTERTAINMENT INC NE COM 12769G100 263 3,400 SH   DFND 11 0 3,400 0
CAL MAINE FOODS INC COM NEW 128030202 0 5 SH   DFND 2,15 0 5 0
CAL MAINE FOODS INC COM NEW 128030202 1,328 24,042 SH   DFND 1,15 0 6,822 17,220
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CAL MAINE FOODS INC COM NEW 128030202 26,375 477,628 SH   DFND 15 0 477,628 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 518 39,239 SH   DFND 14 0 39,239 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 564 39,140 SH   DFND 14 0 39,140 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 447 50,385 SH   DFND 14 0 50,385 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 347 39,035 SH   DFND 15 0 39,035 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 941 66,727 SH   DFND 14 0 66,727 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 203 7,907 SH   DFND 14 0 7,907 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 532 30,355 SH   DFND 14 0 30,355 0
CALAMP CORP COM 128126109 0 1 SH   DFND 2,15 0 1 0
CALAMP CORP COM 128126109 176 24,017 SH   DFND 1,15 0 6,561 17,456
CALAMP CORP COM 128126109 1,764 241,303 SH   DFND 15 0 241,303 0
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CALAVO GROWERS INC COM 128246105 4,114 112,877 SH   DFND 1 0 112,877 0
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CALAVO GROWERS INC COM 128246105 111 3,056 SH   DFND 1,11 0 3,056 0
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CALAVO GROWERS INC COM 128246105 2,762 75,762 SH   DFND 15 0 75,762 0
CALAVO GROWERS INC COM 128246105 2,407 66,036 SH   DFND 6 0 66,036 0
CALAVO GROWERS INC COM 128246105 497 13,623 SH   DFND 6,2 0 13,623 0
CALAVO GROWERS INC COM 128246105 132 3,611 SH   DFND 6,9 0 3,611 0
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CALERES INC COM 129500104 488 25,240 SH   DFND 1,15 0 6,810 18,430
CALERES INC COM 129500104 50 2,600 SH   DFND 1,13 0 2,600 0
CALERES INC COM 129500104 8,793 454,889 SH   DFND 15 0 454,889 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,048 23,428 SH   DFND 1,15 0 13,564 9,864
CALIFORNIA RES CORP COM STOCK 13057Q305 119 2,666 SH   DFND 1,13 0 2,666 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,732 38,717 SH   DFND 15 0 38,717 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 6 SH   DFND 2,15 0 6 0
CALIFORNIA WTR SVC GROUP COM 130788102 911 15,367 SH   DFND 14 0 15,367 0
CALIFORNIA WTR SVC GROUP COM 130788102 12,988 219,091 SH   DFND 1 0 219,091 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,926 32,485 SH   DFND 1,15 0 8,777 23,708
CALIFORNIA WTR SVC GROUP COM 130788102 302 5,100 SH   DFND 1,11 0 5,100 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,125 18,979 SH   DFND 1,13 0 18,979 0
CALIFORNIA WTR SVC GROUP COM 130788102 56,599 954,766 SH   DFND 15 0 954,766 0
CALIFORNIA WTR SVC GROUP COM 130788102 19 322 SH   DFND 5 0 322 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,886 133,032 SH   DFND 6 0 133,032 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,565 26,394 SH   DFND 6,2 0 26,394 0
CALIFORNIA WTR SVC GROUP COM 130788102 358 6,041 SH   DFND 6,9 0 6,041 0
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CALIX INC COM 13100M509 160 3,721 SH   DFND 1,13 0 3,721 0
CALIX INC COM 13100M509 3,989 92,955 SH   DFND 15 0 92,955 0
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CALLAWAY GOLF CO COM 131193104 1,559 66,588 SH   DFND 14 0 66,588 0
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CALLAWAY GOLF CO COM 131193104 5,698 243,296 SH   DFND 15 0 243,296 0
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CALLON PETE CO DEL COM 13123X508 178 3,014 SH   DFND 1,13 0 3,014 0
CALLON PETE CO DEL COM 13123X508 16,594 280,878 SH   DFND 15 0 280,878 0
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CAMBRIDGE BANCORP COM 132152109 405 4,766 SH   DFND 15 0 4,766 0
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CAMDEN PPTY TR SH BEN INT 133131102 40,948 246,379 SH   DFND 1,9 0 246,379 0
CAMDEN PPTY TR SH BEN INT 133131102 1,472 8,855 SH   DFND 1,3 0 8,855 0
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CAMDEN PPTY TR SH BEN INT 133131102 23,745 142,871 SH   DFND 1,6 0 142,871 0
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CAMDEN PPTY TR SH BEN INT 133131102 68,152 410,063 SH   DFND 15 0 410,063 0
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CAMECO CORP COM 13321L108 18 625 SH   DFND 3,15 0 625 0
CAMECO CORP COM 13321L108 20,750 713,072 SH   DFND 1 0 713,072 0
CAMECO CORP COM 13321L108 786 27,010 SH   DFND 1,9 0 27,010 0
CAMECO CORP COM 13321L108 12 419 SH   DFND 1,15 0 419 0
CAMECO CORP COM 13321L108 1,233 42,387 SH   DFND 1,13 0 37,983 4,404
CAMECO CORP COM 13321L108 1,590 54,639 SH   DFND 15 0 54,639 0
CAMECO CORP COM 13321L108 191 6,554 SH   DFND 11 0 6,554 0
CAMPBELL SOUP CO COM 134429109 231 5,181 SH   DFND 2,15 0 5,181 0
CAMPBELL SOUP CO COM 134429109 16 349 SH   DFND 4 0 349 0
CAMPBELL SOUP CO COM 134429109 23 520 SH   DFND 3,15 0 520 0
CAMPBELL SOUP CO COM 134429109 16,148 362,302 SH   DFND 1 0 362,302 0
CAMPBELL SOUP CO COM 134429109 42 953 SH   DFND 1,4 0 953 0
CAMPBELL SOUP CO COM 134429109 5,194 116,526 SH   DFND 1,15 0 67,391 49,135
CAMPBELL SOUP CO COM 134429109 124 2,781 SH   DFND 1,5 0 2,781 0
CAMPBELL SOUP CO COM 134429109 970 21,772 SH   DFND 1,13 0 19,779 1,993
CAMPBELL SOUP CO COM 134429109 248,858 5,583,524 SH   DFND 15 0 5,583,524 0
CAMPBELL SOUP CO COM 134429109 361 8,109 SH   DFND 5 0 0 8,109
CAMPBELL SOUP CO COM 134429109 197 4,428 SH   DFND 5,4 0 4,428 0
CAMPBELL SOUP CO COM 134429109 140 3,135 SH   DFND 11 0 3,135 0
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CAMPING WORLD HLDGS INC CL A 13462K109 2,341 83,745 SH   DFND 15 0 83,745 0
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CANAAN INC SPONSORED ADS 134748102 2,943 541,992 SH   DFND 11,15 0 541,992 0
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CANADIAN IMP BK COMM COM 136069101 253 2,083 SH   DFND 11,15 0 2,083 0
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CANADIAN NATL RY CO COM 136375102 22,772 169,764 SH   DFND 15 0 169,764 0
CANADIAN NATL RY CO COM 136375102 5,112 38,106 SH   DFND 5 0 0 38,106
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CANADIAN NATL RY CO COM 136375102 938 6,994 SH   DFND 5,11 0 6,994 0
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CANADIAN NATL RY CO COM 136375102 1,634 12,184 SH   DFND 11 0 12,184 0
CANADIAN NATL RY CO COM 136375102 263 1,963 SH   DFND 11,15 0 1,963 0
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CARNIVAL CORP COMMON STOCK 143658300 9,040 447,065 SH   DFND 1,15 0 243,204 203,861
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CENTERSPACE COM 15202L107 30 305 SH   DFND 11,15 0 305 0
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CENTRAL GARDEN & PET CO COM 153527106 274 6,224 SH   DFND 1,15 0 1,703 4,521
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CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 392 450,000 PRN   DFND 1 0 450,000 0
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CERNER CORP COM 156782104 7,749 82,828 SH   DFND 14 0 82,828 0
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CERNER CORP COM 156782104 16,136 172,462 SH   DFND 1 0 172,177 285
CERNER CORP COM 156782104 365 3,906 SH   DFND 1,4 0 3,906 0
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CEVA INC COM 157210105 622 15,294 SH   DFND 1,15 0 4,163 11,131
CEVA INC COM 157210105 62 1,524 SH   DFND 1,13 0 1,524 0
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CHANGE HEALTHCARE INC COM 15912K100 2,116 97,079 SH   DFND 15 0 97,079 0
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CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 35 500 SH   DFND 6 0 500 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,021 101,675 SH   DFND 1,15 0 62,559 39,116
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 231 11,640 SH   DFND 1,13 0 11,640 0
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CHARLES RIV LABS INTL INC COM 159864107 1 3 SH   DFND 2,15 0 3 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 193 353 SH   DFND 2,15 0 353 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 118 217 SH   DFND 4 0 217 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 218,863 401,200 SH   DFND 1 0 374,597 26,603
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CHARTER COMMUNICATIONS INC N CL A 16119P108 28,660 52,537 SH   DFND 1,15 0 21,453 31,084
CHARTER COMMUNICATIONS INC N CL A 16119P108 189 346 SH   DFND 1,5 0 346 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 3,375 6,186 SH   DFND 5 0 165 6,021
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CHARTER COMMUNICATIONS INC N CL A 16119P108 364 667 SH   DFND 5,11 0 667 0
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CHASE CORP COM 16150R104 637 7,332 SH   DFND 15 0 7,332 0
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CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 6,711 7,498,000 PRN   DFND 1 0 7,498,000 0
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CHEGG INC NOTE 9/0 163092AF6 32 39,000 PRN   DFND 6 0 39,000 0
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CHEMOURS CO COM 163851108 339 10,758 SH   DFND 1,13 0 10,758 0
CHEMOURS CO COM 163851108 8,128 258,184 SH   DFND 15 0 258,184 0
CHENIERE ENERGY INC COM NEW 16411R208 58 419 SH   DFND 4 0 419 0
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CHERRY HILL MTG INVT CORP COM 164651101 371 48,030 SH   DFND 15 0 48,030 0
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CHEVRON CORP NEW COM 166764100 1,406 8,632 SH   DFND 2,15 0 8,632 0
CHEVRON CORP NEW COM 166764100 569 3,496 SH   DFND 4 0 3,496 0
CHEVRON CORP NEW COM 166764100 58,504 359,296 SH   DFND 14 0 359,296 0
CHEVRON CORP NEW COM 166764100 1,042 6,397 SH   DFND 3,15 0 6,397 0
CHEVRON CORP NEW COM 166764100 1,481,257 9,096,953 SH   DFND 1 0 8,876,112 220,841
CHEVRON CORP NEW COM 166764100 32,756 201,164 SH   DFND 1,2 0 201,164 0
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CHEVRON CORP NEW COM 166764100 141,163 866,936 SH   DFND 1,15 0 388,205 478,731
CHEVRON CORP NEW COM 166764100 175 1,072 SH   DFND 1,5 0 0 1,072
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CHEVRON CORP NEW COM 166764100 5,425 33,320 SH   DFND 11 0 33,320 0
CHEWY INC CL A 16679L109 156 3,834 SH   DFND 1,15 0 3,834 0
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CHEWY INC CL A 16679L109 1,430 35,061 SH   DFND 15 0 35,061 0
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CHILDRENS PL INC NEW COM 168905107 596 12,092 SH   DFND 6,2 0 12,092 0
CHIMERA INVT CORP COM NEW 16934Q208 114 9,484 SH   DFND 14 0 9,484 0
CHIMERA INVT CORP COM NEW 16934Q208 818 67,973 SH   DFND 1,15 0 39,376 28,597
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 61 8,057 SH   DFND 14 0 8,057 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 274 36,061 SH   DFND 15 0 36,061 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 778 15,707 SH   DFND 14 0 15,707 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,770 35,744 SH   DFND 15 0 35,744 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 86 13,679 SH   DFND 1,13 0 13,679 0
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CHINDATA GROUP HLDGS LTD ADS 16955F107 972 153,728 SH   DFND 5,13 0 153,728 0
CHINOOK THERAPEUTICS INC COM 16961L106 183 11,178 SH   DFND 1,15 0 6,473 4,705
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CHIPOTLE MEXICAN GRILL INC COM 169656105 152 96 SH   DFND 5,4 0 96 0
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CHOICE HOTELS INTL INC COM 169905106 0 1 SH   DFND 2,15 0 1 0
CHOICE HOTELS INTL INC COM 169905106 193,189 1,362,789 SH   DFND 1 0 1,362,789 0
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CHOICE HOTELS INTL INC COM 169905106 334 2,354 SH   DFND 1,13 0 2,354 0
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CHROMADEX CORP COM NEW 171077407 39 15,789 SH   DFND 1,15 0 8,158 7,631
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 550 12,371 SH   DFND 14 0 12,371 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 31 688 SH   DFND 1 0 688 0
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CHURCH & DWIGHT CO INC COM 171340102 16,492 165,950 SH   DFND 1 0 165,950 0
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CHURCH & DWIGHT CO INC COM 171340102 13,377 134,600 SH   DFND 1,15 0 69,514 65,086
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CHURCH & DWIGHT CO INC COM 171340102 196,944 1,981,722 SH   DFND 15 0 1,981,722 0
CHURCH & DWIGHT CO INC COM 171340102 993 9,989 SH   DFND 5 0 0 9,989
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CIENA CORP COM NEW 171779309 640 10,559 SH   DFND 1,13 0 10,559 0
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CIENA CORP COM NEW 171779309 19 313 SH   DFND 5 0 313 0
CIENA CORP COM NEW 171779309 6,588 108,658 SH   DFND 6 0 108,658 0
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CIVEO CORP CDA COM NEW 17878Y207 304 12,891 SH   DFND 15 0 12,891 0
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CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,004 35,589 SH   DFND 14 0 35,589 0
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CLEARWATER PAPER CORP COM 18538R103 284 10,135 SH   DFND 1,15 0 2,728 7,407
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CLEVELAND-CLIFFS INC NEW COM 185899101 2 64 SH   DFND 2,15 0 64 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25 778 SH   DFND 14 0 778 0
CLEVELAND-CLIFFS INC NEW COM 185899101 127,599 3,961,484 SH   DFND 1 0 3,810,108 151,376
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CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 75 43,624 SH   DFND 15 0 43,624 0
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CLOUGH GLOBAL EQUITY FD COM 18914C100 471 40,156 SH   DFND 14 0 40,156 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 69 19,374 SH   DFND 1,13 0 19,374 0
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CLOVIS ONCOLOGY INC COM 189464100 80 39,467 SH   DFND 1,15 0 21,043 18,424
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COASTAL FINL CORP WA COM NEW 19046P209 143 3,132 SH   DFND 1,15 0 1,718 1,414
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COCA COLA CONS INC COM 191098102 0 1 SH   DFND 2,15 0 1 0
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COCA COLA CO COM 191216100 101,737 1,640,922 SH   DFND 14 0 1,640,922 0
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 175 3,180 SH   DFND 14 0 3,180 0
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,018 36,726 SH   DFND 1,3 0 36,726 0
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CODEXIS INC COM 192005106 432 20,938 SH   DFND 1,15 0 11,122 9,816
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COEUR MNG INC COM NEW 192108504 10,235 2,300,000 SH   DFND 1 0 2,300,000 0
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DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 3,734 1,200,000 PRN   DFND 1 0 1,200,000 0
DIEBOLD NIXDORF INC COM STK 253651103 0 2 SH   DFND 2,15 0 2 0
DIEBOLD NIXDORF INC COM STK 253651103 328 48,686 SH   DFND 1,15 0 13,297 35,389
DIEBOLD NIXDORF INC COM STK 253651103 34 5,056 SH   DFND 1,13 0 5,056 0
DIEBOLD NIXDORF INC COM STK 253651103 7,120 1,058,010 SH   DFND 15 0 1,058,010 0
DIGI INTL INC COM 253798102 0 1 SH   DFND 2,15 0 1 0
DIGI INTL INC COM 253798102 446 20,731 SH   DFND 1,15 0 5,584 15,147
DIGI INTL INC COM 253798102 44 2,031 SH   DFND 1,13 0 2,031 0
DIGI INTL INC COM 253798102 3,751 174,304 SH   DFND 15 0 174,304 0
DIGI INTL INC COM 253798102 22 1,040 SH   DFND 5 0 1,040 0
DIGITAL RLTY TR INC COM 253868103 86 610 SH   DFND 2,15 0 610 0
DIGITAL RLTY TR INC COM 253868103 71 502 SH   DFND 4 0 502 0
DIGITAL RLTY TR INC COM 253868103 3,381 23,843 SH   DFND 14 0 23,843 0
DIGITAL RLTY TR INC COM 253868103 39 272 SH   DFND 3,15 0 272 0
DIGITAL RLTY TR INC COM 253868103 22,700 160,083 SH   DFND 1 0 160,083 0
DIGITAL RLTY TR INC COM 253868103 43 306 SH   DFND 1,4 0 306 0
DIGITAL RLTY TR INC COM 253868103 1,402 9,885 SH   DFND 1,9 0 9,885 0
DIGITAL RLTY TR INC COM 253868103 323 2,280 SH   DFND 1,3 0 2,280 0
DIGITAL RLTY TR INC COM 253868103 23,229 163,817 SH   DFND 1,15 0 94,025 69,792
DIGITAL RLTY TR INC COM 253868103 4,947 34,885 SH   DFND 1,6 0 34,885 0
DIGITAL RLTY TR INC COM 253868103 23,076 162,734 SH   DFND 1,13 0 159,791 2,943
DIGITAL RLTY TR INC COM 253868103 112,210 791,327 SH   DFND 15 0 791,327 0
DIGITAL RLTY TR INC COM 253868103 1,145 8,074 SH   DFND 5 0 198 7,876
DIGITAL RLTY TR INC COM 253868103 179 1,262 SH   DFND 5,4 0 1,262 0
DIGITAL RLTY TR INC COM 253868103 695 4,900 SH   DFND 11 0 4,900 0
DIGITAL RLTY TR INC COM 253868103 1,006 7,095 SH   DFND 11,15 0 7,095 0
DIGITAL TURBINE INC COM NEW 25400W102 3,388 77,331 SH   DFND 1,15 0 16,938 60,393
DIGITAL TURBINE INC COM NEW 25400W102 277 6,331 SH   DFND 1,13 0 6,331 0
DIGITAL TURBINE INC COM NEW 25400W102 3,813 87,043 SH   DFND 15 0 87,043 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,684 233,841 SH   DFND 1,15 0 174,835 59,006
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,868 259,376 SH   DFND 1,13 0 259,376 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,987 692,623 SH   DFND 15 0 692,623 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 73 10,131 SH   DFND 11,15 0 10,131 0
DIGITALOCEAN HLDGS INC COM 25402D102 38,557 666,502 SH   DFND 1 0 666,502 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,018 17,589 SH   DFND 1,15 0 9,401 8,188
DIGITALOCEAN HLDGS INC COM 25402D102 101 1,747 SH   DFND 1,13 0 1,747 0
DIGITALOCEAN HLDGS INC COM 25402D102 13 221 SH   DFND 15 0 221 0
DILLARDS INC CL A 254067101 449 1,672 SH   DFND 1,15 0 968 704
DILLARDS INC CL A 254067101 105 391 SH   DFND 1,13 0 391 0
DILLARDS INC CL A 254067101 12,448 46,381 SH   DFND 15 0 46,381 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 1 SH   DFND 2,15 0 1 0
DIME CMNTY BANCSHARES INC COM 25432X102 831 24,052 SH   DFND 1,15 0 9,100 14,952
DIME CMNTY BANCSHARES INC COM 25432X102 74 2,139 SH   DFND 1,13 0 2,139 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,986 86,374 SH   DFND 15 0 86,374 0
DINE BRANDS GLOBAL INC COM 254423106 0 3 SH   DFND 2,15 0 3 0
DINE BRANDS GLOBAL INC COM 254423106 883 11,331 SH   DFND 1,15 0 3,012 8,319
DINE BRANDS GLOBAL INC COM 254423106 83 1,069 SH   DFND 1,13 0 1,069 0
DINE BRANDS GLOBAL INC COM 254423106 2,726 34,977 SH   DFND 15 0 34,977 0
DIODES INC COM 254543101 0 5 SH   DFND 2,15 0 5 0
DIODES INC COM 254543101 441 5,071 SH   DFND 14 0 5,071 0
DIODES INC COM 254543101 13,603 156,372 SH   DFND 1 0 156,372 0
DIODES INC COM 254543101 2,562 29,456 SH   DFND 1,15 0 7,939 21,517
DIODES INC COM 254543101 787 9,049 SH   DFND 1,11 0 9,049 0
DIODES INC COM 254543101 255 2,929 SH   DFND 1,13 0 2,929 0
DIODES INC COM 254543101 49,772 572,157 SH   DFND 15 0 572,157 0
DIODES INC COM 254543101 7,674 88,220 SH   DFND 6 0 88,220 0
DIODES INC COM 254543101 1,529 17,575 SH   DFND 6,2 0 17,575 0
DIODES INC COM 254543101 1,000 11,492 SH   DFND 6,9 0 11,492 0
DISNEY WALT CO COM 254687106 99,643 726,476 SH   DFND 2 0 726,476 0
DISNEY WALT CO COM 254687106 523 3,810 SH   DFND 2,15 0 3,810 0
DISNEY WALT CO COM 254687106 820 5,975 SH   DFND 4 0 5,975 0
DISNEY WALT CO COM 254687106 809 5,897 SH   DFND 14 0 5,897 0
DISNEY WALT CO COM 254687106 287 2,096 SH   DFND 3,15 0 2,096 0
DISNEY WALT CO COM 254687106 519,145 3,784,957 SH   DFND 1 0 3,629,703 155,254
DISNEY WALT CO COM 254687106 106 775 SH   DFND 1,2 0 775 0
DISNEY WALT CO COM 254687106 787 5,740 SH   DFND 1,4 0 5,740 0
DISNEY WALT CO COM 254687106 35,772 260,805 SH   DFND 1,9 0 260,805 0
DISNEY WALT CO COM 254687106 3,185 23,223 SH   DFND 1,3 0 23,223 0
DISNEY WALT CO COM 254687106 110,334 804,419 SH   DFND 1,15 0 351,327 453,092
DISNEY WALT CO COM 254687106 182 1,324 SH   DFND 1,5 0 1,324 0
DISNEY WALT CO COM 254687106 236 1,721 SH   DFND 1,11 0 0 1,721
DISNEY WALT CO COM 254687106 16,746 122,089 SH   DFND 1,6 0 121,999 90
DISNEY WALT CO COM 254687106 25,745 187,702 SH   DFND 1,13 0 169,273 18,429
DISNEY WALT CO COM 254687106 296,362 2,160,706 SH   DFND 15 0 2,160,706 0
DISNEY WALT CO COM 254687106 8,882 64,760 SH   DFND 5 0 296 64,464
DISNEY WALT CO COM 254687106 1,433 10,447 SH   DFND 5,4 0 10,447 0
DISNEY WALT CO COM 254687106 29 208 SH   DFND 5,16 0 0 208
DISNEY WALT CO COM 254687106 1,229 8,958 SH   DFND 5,11 0 8,958 0
DISNEY WALT CO COM 254687106 366 2,666 SH   DFND 5,6 0 2,666 0
DISNEY WALT CO COM 254687106 4,316 31,465 SH   DFND 11 0 31,465 0
DISNEY WALT CO COM 254687106 412 3,006 SH   DFND 11,2 0 3,006 0
DISNEY WALT CO COM 254687106 1,068 7,783 SH   DFND 11,15 0 7,783 0
DISCOVER FINL SVCS COM 254709108 66 600 SH   DFND 2,15 0 600 0
DISCOVER FINL SVCS COM 254709108 59 535 SH   DFND 4 0 535 0
DISCOVER FINL SVCS COM 254709108 1,585 14,380 SH   DFND 14 0 14,380 0
DISCOVER FINL SVCS COM 254709108 89 811 SH   DFND 3,15 0 811 0
DISCOVER FINL SVCS COM 254709108 17,760 161,178 SH   DFND 1 0 160,406 772
DISCOVER FINL SVCS COM 254709108 730 6,628 SH   DFND 1,4 0 6,628 0
DISCOVER FINL SVCS COM 254709108 15,668 142,192 SH   DFND 1,15 0 68,022 74,170
DISCOVER FINL SVCS COM 254709108 124 1,123 SH   DFND 1,5 0 0 1,123
DISCOVER FINL SVCS COM 254709108 3,396 30,817 SH   DFND 1,13 0 27,818 2,999
DISCOVER FINL SVCS COM 254709108 182,027 1,651,934 SH   DFND 15 0 1,651,934 0
DISCOVER FINL SVCS COM 254709108 3,981 36,133 SH   DFND 5 0 8,184 27,949
DISCOVER FINL SVCS COM 254709108 368 3,344 SH   DFND 5,4 0 3,344 0
DISCOVER FINL SVCS COM 254709108 62 561 SH   DFND 5,16 0 0 561
DISCOVER FINL SVCS COM 254709108 467 4,235 SH   DFND 5,11 0 4,235 0
DISCOVER FINL SVCS COM 254709108 177 1,610 SH   DFND 5,6 0 1,610 0
DISCOVER FINL SVCS COM 254709108 530 4,810 SH   DFND 11 0 4,810 0
DISCOVERY INC COM SER A 25470F104 13 541 SH   DFND 2,15 0 541 0
DISCOVERY INC COM SER A 25470F104 7 295 SH   DFND 4 0 295 0
DISCOVERY INC COM SER A 25470F104 692 27,776 SH   DFND 14 0 27,776 0
DISCOVERY INC COM SER A 25470F104 29 1,147 SH   DFND 3,15 0 1,147 0
DISCOVERY INC COM SER A 25470F104 5,479 219,875 SH   DFND 1 0 219,875 0
DISCOVERY INC COM SER A 25470F104 78 3,133 SH   DFND 1,4 0 3,133 0
DISCOVERY INC COM SER A 25470F104 2,272 91,167 SH   DFND 1,15 0 49,647 41,520
DISCOVERY INC COM SER A 25470F104 437 17,547 SH   DFND 1,13 0 15,707 1,840
DISCOVERY INC COM SER A 25470F104 73,673 2,956,369 SH   DFND 15 0 2,956,369 0
DISCOVERY INC COM SER A 25470F104 19 760 SH   DFND 5 0 760 0
DISCOVERY INC COM SER A 25470F104 66 2,661 SH   DFND 11 0 2,661 0
DISCOVERY INC COM SER C 25470F302 25 1,019 SH   DFND 2,15 0 1,019 0
DISCOVERY INC COM SER C 25470F302 14 564 SH   DFND 4 0 564 0
DISCOVERY INC COM SER C 25470F302 31 1,239 SH   DFND 14 0 1,239 0
DISCOVERY INC COM SER C 25470F302 9,876 395,517 SH   DFND 1 0 395,517 0
DISCOVERY INC COM SER C 25470F302 9 347 SH   DFND 1,4 0 347 0
DISCOVERY INC COM SER C 25470F302 4,088 163,703 SH   DFND 1,15 0 87,814 75,889
DISCOVERY INC COM SER C 25470F302 790 31,639 SH   DFND 1,13 0 29,135 2,504
DISCOVERY INC COM SER C 25470F302 69,988 2,802,903 SH   DFND 15 0 2,802,903 0
DISCOVERY INC COM SER C 25470F302 99 3,972 SH   DFND 5 0 3,972 0
DISCOVERY INC COM SER C 25470F302 124 4,983 SH   DFND 11 0 4,983 0
DISH NETWORK CORPORATION CL A 25470M109 9 279 SH   DFND 2,15 0 279 0
DISH NETWORK CORPORATION CL A 25470M109 14 445 SH   DFND 4 0 445 0
DISH NETWORK CORPORATION CL A 25470M109 1,306 41,274 SH   DFND 14 0 41,274 0
DISH NETWORK CORPORATION CL A 25470M109 15 459 SH   DFND 3,15 0 459 0
DISH NETWORK CORPORATION CL A 25470M109 15,270 482,476 SH   DFND 1 0 482,476 0
DISH NETWORK CORPORATION CL A 25470M109 159 5,019 SH   DFND 1,4 0 5,019 0
DISH NETWORK CORPORATION CL A 25470M109 4,314 136,309 SH   DFND 1,15 0 74,459 61,850
DISH NETWORK CORPORATION CL A 25470M109 809 25,571 SH   DFND 1,13 0 22,855 2,716
DISH NETWORK CORPORATION CL A 25470M109 136,084 4,299,654 SH   DFND 15 0 4,299,654 0
DISH NETWORK CORPORATION CL A 25470M109 40 1,255 SH   DFND 5 0 1,255 0
DISH NETWORK CORPORATION CL A 25470M109 125 3,951 SH   DFND 11 0 3,951 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 676 751,000 PRN   DFND 2 0 751,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 96,148 106,890,000 PRN   DFND 1 0 99,050,000 7,840,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 342 380,000 PRN   DFND 1,2 0 380,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 132 147,000 PRN   DFND 1,9 0 147,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 179 199,000 PRN   DFND 1,3 0 199,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 221 246,000 PRN   DFND 1,11 0 246,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,045 3,385,000 PRN   DFND 1,6 0 3,385,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 90 100,000 PRN   DFND 6 0 100,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 12,005 12,375,000 PRN   DFND 1 0 12,375,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 121 125,000 PRN   DFND 6 0 125,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 29 SH   DFND 2,15 0 29 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 465 145,454 SH   DFND 1,15 0 39,240 106,214
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 409 127,678 SH   DFND 1,13 0 127,678 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4,868 1,521,219 SH   DFND 15 0 1,521,219 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 15 4,796 SH   DFND 11,15 0 4,796 0
DR REDDYS LABS LTD ADR 256135203 59 1,059 SH   DFND 14 0 1,059 0
DR REDDYS LABS LTD ADR 256135203 11 205 SH   DFND 3,15 0 205 0
DR REDDYS LABS LTD ADR 256135203 4,429 79,470 SH   DFND 15 0 79,470 0
DOCUSIGN INC COM 256163106 53 495 SH   DFND 2,15 0 495 0
DOCUSIGN INC COM 256163106 37 342 SH   DFND 4 0 342 0
DOCUSIGN INC COM 256163106 155 1,450 SH   DFND 1 0 1,450 0
DOCUSIGN INC COM 256163106 22 206 SH   DFND 1,4 0 206 0
DOCUSIGN INC COM 256163106 5,833 54,450 SH   DFND 1,15 0 32,889 21,561
DOCUSIGN INC COM 256163106 2,154 20,109 SH   DFND 1,13 0 18,098 2,011
DOCUSIGN INC COM 256163106 26,835 250,515 SH   DFND 15 0 250,515 0
DOCUSIGN INC COM 256163106 514 4,796 SH   DFND 5 0 0 4,796
DOCUSIGN INC COM 256163106 100 929 SH   DFND 5,4 0 929 0
DOCUSIGN INC COM 256163106 343 3,200 SH   DFND 11 0 3,200 0
DOCUSIGN INC NOTE 1/1 256163AD8 3,740 4,000,000 PRN   DFND 1 0 4,000,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 63,269 808,863 SH   DFND 1 0 808,863 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,065 13,621 SH   DFND 1,2 0 13,621 0
DOLBY LABORATORIES INC COM CL A 25659T107 26 333 SH   DFND 1,4 0 333 0
DOLBY LABORATORIES INC COM CL A 25659T107 27 346 SH   DFND 1,16 0 346 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,363 30,205 SH   DFND 1,15 0 18,062 12,143
DOLBY LABORATORIES INC COM CL A 25659T107 123 1,575 SH   DFND 1,5 0 0 1,575
DOLBY LABORATORIES INC COM CL A 25659T107 333 4,253 SH   DFND 1,13 0 4,253 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,741 73,390 SH   DFND 15 0 73,390 0
DOLBY LABORATORIES INC COM CL A 25659T107 115 1,468 SH   DFND 5 0 0 1,468
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   DFND 2,15 0 23 0
DOLLAR GEN CORP NEW COM 256677105 94 422 SH   DFND 4 0 422 0
DOLLAR GEN CORP NEW COM 256677105 2,755 12,376 SH   DFND 14 0 12,376 0
DOLLAR GEN CORP NEW COM 256677105 89 401 SH   DFND 3,15 0 401 0
DOLLAR GEN CORP NEW COM 256677105 90,396 406,038 SH   DFND 1 0 406,038 0
DOLLAR GEN CORP NEW COM 256677105 181 814 SH   DFND 1,4 0 814 0
DOLLAR GEN CORP NEW COM 256677105 632 2,840 SH   DFND 1,16 0 2,840 0
DOLLAR GEN CORP NEW COM 256677105 24,960 112,113 SH   DFND 1,15 0 46,012 66,101
DOLLAR GEN CORP NEW COM 256677105 5,537 24,870 SH   DFND 1,13 0 22,507 2,363
DOLLAR GEN CORP NEW COM 256677105 160,757 722,083 SH   DFND 15 0 722,083 0
DOLLAR GEN CORP NEW COM 256677105 2,399 10,777 SH   DFND 5 0 0 10,777
DOLLAR GEN CORP NEW COM 256677105 298 1,338 SH   DFND 5,4 0 1,338 0
DOLLAR GEN CORP NEW COM 256677105 868 3,900 SH   DFND 11 0 3,900 0
DOLLAR TREE INC COM 256746108 131 821 SH   DFND 2,15 0 821 0
DOLLAR TREE INC COM 256746108 66 414 SH   DFND 4 0 414 0
DOLLAR TREE INC COM 256746108 56 352 SH   DFND 3,15 0 352 0
DOLLAR TREE INC COM 256746108 137,008 855,501 SH   DFND 1 0 855,501 0
DOLLAR TREE INC COM 256746108 190 1,186 SH   DFND 1,4 0 1,186 0
DOLLAR TREE INC COM 256746108 230 1,437 SH   DFND 1,16 0 1,437 0
DOLLAR TREE INC COM 256746108 657 4,105 SH   DFND 1,3 0 4,105 0
DOLLAR TREE INC COM 256746108 19,697 122,992 SH   DFND 1,15 0 64,060 58,932
DOLLAR TREE INC COM 256746108 59 368 SH   DFND 1,5 0 368 0
DOLLAR TREE INC COM 256746108 3,744 23,378 SH   DFND 1,13 0 21,053 2,325
DOLLAR TREE INC COM 256746108 127,496 796,104 SH   DFND 15 0 796,104 0
DOLLAR TREE INC COM 256746108 1,596 9,965 SH   DFND 5 0 0 9,965
DOLLAR TREE INC COM 256746108 301 1,877 SH   DFND 5,4 0 1,877 0
DOLLAR TREE INC COM 256746108 48 300 SH   DFND 5,16 0 0 300
DOLLAR TREE INC COM 256746108 401 2,507 SH   DFND 5,11 0 2,507 0
DOLLAR TREE INC COM 256746108 89 557 SH   DFND 5,6 0 557 0
DOLLAR TREE INC COM 256746108 608 3,794 SH   DFND 11 0 3,794 0
DOMINION ENERGY INC COM 25746U109 78 920 SH   DFND 2,15 0 920 0
DOMINION ENERGY INC COM 25746U109 123 1,442 SH   DFND 4 0 1,442 0
DOMINION ENERGY INC COM 25746U109 991 11,663 SH   DFND 14 0 11,663 0
DOMINION ENERGY INC COM 25746U109 132 1,549 SH   DFND 3,15 0 1,549 0
DOMINION ENERGY INC COM 25746U109 399,711 4,704,139 SH   DFND 1 0 4,704,139 0
DOMINION ENERGY INC COM 25746U109 213 2,502 SH   DFND 1,4 0 2,502 0
DOMINION ENERGY INC COM 25746U109 3,116 36,670 SH   DFND 1,3 0 36,670 0
DOMINION ENERGY INC COM 25746U109 30,945 364,185 SH   DFND 1,15 0 165,098 199,087
DOMINION ENERGY INC COM 25746U109 3,886 45,736 SH   DFND 1,6 0 45,736 0
DOMINION ENERGY INC COM 25746U109 27,660 325,531 SH   DFND 1,13 0 317,169 8,362
DOMINION ENERGY INC COM 25746U109 227,177 2,673,616 SH   DFND 15 0 2,673,616 0
DOMINION ENERGY INC COM 25746U109 2,807 33,035 SH   DFND 5 0 417 32,618
DOMINION ENERGY INC COM 25746U109 361 4,253 SH   DFND 5,4 0 4,253 0
DOMINION ENERGY INC COM 25746U109 105 1,231 SH   DFND 5,6 0 1,231 0
DOMINION ENERGY INC COM 25746U109 1,189 13,995 SH   DFND 11 0 13,995 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 427 4,195 SH   DFND 1 0 4,195 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 204 2,000 SH   DFND 1,3 0 2,000 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 3,518 34,560 SH   DFND 1,6 0 34,560 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 1,328 13,044 SH   DFND 15 0 13,044 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 103 1,010 SH   DFND 6 0 1,010 0
DOMINOS PIZZA INC COM 25754A201 1 3 SH   DFND 2,15 0 3 0
DOMINOS PIZZA INC COM 25754A201 27 66 SH   DFND 4 0 66 0
DOMINOS PIZZA INC COM 25754A201 17,069 41,937 SH   DFND 1 0 41,937 0
DOMINOS PIZZA INC COM 25754A201 138 338 SH   DFND 1,4 0 338 0
DOMINOS PIZZA INC COM 25754A201 97 239 SH   DFND 1,16 0 239 0
DOMINOS PIZZA INC COM 25754A201 7,224 17,748 SH   DFND 1,15 0 7,868 9,880
DOMINOS PIZZA INC COM 25754A201 1,623 3,987 SH   DFND 1,13 0 3,634 353
DOMINOS PIZZA INC COM 25754A201 91,319 224,365 SH   DFND 15 0 224,365 0
DOMINOS PIZZA INC COM 25754A201 874 2,148 SH   DFND 5 0 0 2,148
DOMINOS PIZZA INC COM 25754A201 210 515 SH   DFND 5,4 0 515 0
DOMINOS PIZZA INC COM 25754A201 244 600 SH   DFND 11 0 600 0
DOMO INC COM CL B 257554105 14,359 283,944 SH   DFND 1 0 283,944 0
DOMO INC COM CL B 257554105 495 9,784 SH   DFND 1,15 0 5,212 4,572
DOMO INC COM CL B 257554105 92 1,828 SH   DFND 1,13 0 1,828 0
DOMO INC COM CL B 257554105 12 241 SH   DFND 15 0 241 0
DONALDSON INC COM 257651109 1 17 SH   DFND 2,15 0 17 0
DONALDSON INC COM 257651109 17 326 SH   DFND 1,4 0 326 0
DONALDSON INC COM 257651109 6,182 119,043 SH   DFND 1,15 0 32,699 86,344
DONALDSON INC COM 257651109 429 8,252 SH   DFND 1,13 0 8,252 0
DONALDSON INC COM 257651109 18,362 353,589 SH   DFND 15 0 353,589 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 4 SH   DFND 2,15 0 4 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 183 5,498 SH   DFND 14 0 5,498 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 717 21,543 SH   DFND 1,15 0 8,447 13,096
DONNELLEY FINL SOLUTIONS INC COM 25787G100 66 1,970 SH   DFND 1,13 0 1,970 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,786 113,835 SH   DFND 15 0 113,835 0
DOORDASH INC CL A 25809K105 30 258 SH   DFND 4 0 258 0
DOORDASH INC CL A 25809K105 349 2,979 SH   DFND 14 0 2,979 0
DOORDASH INC CL A 25809K105 302 2,576 SH   DFND 1 0 2,576 0
DOORDASH INC CL A 25809K105 18 156 SH   DFND 1,4 0 156 0
DOORDASH INC CL A 25809K105 5,864 50,038 SH   DFND 1,15 0 33,898 16,140
DOORDASH INC CL A 25809K105 1,300 11,091 SH   DFND 1,13 0 9,968 1,123
DOORDASH INC CL A 25809K105 5,192 44,304 SH   DFND 15 0 44,304 0
DOORDASH INC CL A 25809K105 484 4,133 SH   DFND 5 0 108 4,025
DOORDASH INC CL A 25809K105 188 1,600 SH   DFND 11 0 1,600 0
DORMAN PRODS INC COM 258278100 0 1 SH   DFND 2,15 0 1 0
DORMAN PRODS INC COM 258278100 36,588 385,012 SH   DFND 1 0 385,012 0
DORMAN PRODS INC COM 258278100 1,400 14,731 SH   DFND 1,2 0 14,731 0
DORMAN PRODS INC COM 258278100 1,769 18,616 SH   DFND 1,15 0 4,926 13,690
DORMAN PRODS INC COM 258278100 177 1,866 SH   DFND 1,13 0 1,866 0
DORMAN PRODS INC COM 258278100 4,709 49,554 SH   DFND 15 0 49,554 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,382 95,202 SH   DFND 14 0 95,202 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 21,145 1,456,234 SH   DFND 15 0 1,456,234 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 381 22,761 SH   DFND 14 0 22,761 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,457 146,610 SH   DFND 15 0 146,610 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,320 138,503 SH   DFND 14 0 138,503 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 907 54,163 SH   DFND 15 0 54,163 0
DOUBLEVERIFY HLDGS INC COM 25862V105 535 21,267 SH   DFND 1,15 0 8,529 12,738
DOUBLEVERIFY HLDGS INC COM 25862V105 496 19,725 SH   DFND 15 0 19,725 0
DOUGLAS EMMETT INC COM 25960P109 1 28 SH   DFND 2,15 0 28 0
DOUGLAS EMMETT INC COM 25960P109 246 7,361 SH   DFND 1 0 7,361 0
DOUGLAS EMMETT INC COM 25960P109 6,735 201,514 SH   DFND 1,15 0 81,958 119,556
DOUGLAS EMMETT INC COM 25960P109 3,003 89,856 SH   DFND 1,13 0 89,856 0
DOUGLAS EMMETT INC COM 25960P109 9,947 297,629 SH   DFND 15 0 297,629 0
DOUGLAS EMMETT INC COM 25960P109 115 3,442 SH   DFND 11,15 0 3,442 0
DOUGLAS DYNAMICS INC COM 25960R105 272 7,852 SH   DFND 1,15 0 4,174 3,678
DOUGLAS DYNAMICS INC COM 25960R105 54 1,567 SH   DFND 1,13 0 1,567 0
DOUGLAS DYNAMICS INC COM 25960R105 1,102 31,848 SH   DFND 15 0 31,848 0
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DOUGLAS ELLIMAN INC COM 25961D105 310 42,405 SH   DFND 1,15 0 12,071 30,335
DOUGLAS ELLIMAN INC COM 25961D105 31 4,261 SH   DFND 1,13 0 4,261 0
DOUGLAS ELLIMAN INC COM 25961D105 1,648 225,777 SH   DFND 15 0 225,777 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 402 193,481 SH   DFND 15 0 193,481 0
DOVER CORP COM 260003108 71 455 SH   DFND 2,15 0 455 0
DOVER CORP COM 260003108 40 257 SH   DFND 4 0 257 0
DOVER CORP COM 260003108 33 209 SH   DFND 3,15 0 209 0
DOVER CORP COM 260003108 16,586 105,711 SH   DFND 1 0 105,189 522
DOVER CORP COM 260003108 623 3,972 SH   DFND 1,4 0 3,972 0
DOVER CORP COM 260003108 12,649 80,619 SH   DFND 1,15 0 45,197 35,422
DOVER CORP COM 260003108 135 858 SH   DFND 1,5 0 858 0
DOVER CORP COM 260003108 2,333 14,867 SH   DFND 1,13 0 13,373 1,494
DOVER CORP COM 260003108 167,236 1,065,878 SH   DFND 15 0 1,065,878 0
DOVER CORP COM 260003108 2,756 17,568 SH   DFND 5 0 6,382 11,186
DOVER CORP COM 260003108 215 1,371 SH   DFND 5,4 0 1,371 0
DOVER CORP COM 260003108 60 380 SH   DFND 5,16 0 0 380
DOVER CORP COM 260003108 560 3,569 SH   DFND 5,9 0 3,569 0
DOVER CORP COM 260003108 471 3,003 SH   DFND 5,11 0 3,003 0
DOVER CORP COM 260003108 327 2,081 SH   DFND 5,6 0 2,081 0
DOVER CORP COM 260003108 380 2,424 SH   DFND 11 0 2,424 0
DOW INC COM 260557103 103 1,617 SH   DFND 2,15 0 1,617 0
DOW INC COM 260557103 321 5,036 SH   DFND 4 0 5,036 0
DOW INC COM 260557103 37,936 595,355 SH   DFND 14 0 595,355 0
DOW INC COM 260557103 99 1,548 SH   DFND 3,15 0 1,548 0
DOW INC COM 260557103 20,266 318,049 SH   DFND 1 0 316,515 1,534
DOW INC COM 260557103 684 10,740 SH   DFND 1,4 0 10,740 0
DOW INC COM 260557103 22,953 360,212 SH   DFND 1,15 0 175,779 184,433
DOW INC COM 260557103 270 4,244 SH   DFND 1,5 0 0 4,244
DOW INC COM 260557103 4,892 76,770 SH   DFND 1,13 0 69,277 7,493
DOW INC COM 260557103 216,109 3,391,534 SH   DFND 15 0 3,391,534 0
DOW INC COM 260557103 3,910 61,359 SH   DFND 5 0 15,244 46,115
DOW INC COM 260557103 279 4,371 SH   DFND 5,4 0 4,371 0
DOW INC COM 260557103 92 1,445 SH   DFND 5,16 0 0 1,445
DOW INC COM 260557103 677 10,623 SH   DFND 5,11 0 10,623 0
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DOW INC COM 260557103 792 12,436 SH   DFND 11 0 12,436 0
DOW INC COM 260557103 221 3,472 SH   DFND 11,15 0 3,472 0
DRAFTKINGS INC COM CL A 26142R104 11 543 SH   DFND 4 0 543 0
DRAFTKINGS INC COM CL A 26142R104 214 11,003 SH   DFND 1 0 11,003 0
DRAFTKINGS INC COM CL A 26142R104 7 334 SH   DFND 1,4 0 334 0
DRAFTKINGS INC COM CL A 26142R104 8,218 422,100 SH   DFND 1,9 0 422,100 0
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DRAFTKINGS INC COM CL A 26142R104 11,527 592,014 SH   DFND 15 0 592,014 0
DRAFTKINGS INC COM CL A 26142R104 88 4,500 SH   DFND 11 0 4,500 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 9,010 12,540,000 PRN   DFND 1 0 12,540,000 0
DRIL-QUIP INC COM 262037104 0 1 SH   DFND 2,15 0 1 0
DRIL-QUIP INC COM 262037104 804 21,527 SH   DFND 1,15 0 5,804 15,723
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DRIL-QUIP INC COM 262037104 6,839 183,105 SH   DFND 15 0 183,105 0
DRIVE SHACK INC COM 262077100 39 25,343 SH   DFND 1,15 0 13,547 11,796
DRIVE SHACK INC COM 262077100 319 207,143 SH   DFND 15 0 207,143 0
DROPBOX INC CL A 26210C104 572 24,592 SH   DFND 1 0 24,592 0
DROPBOX INC CL A 26210C104 35 1,524 SH   DFND 1,4 0 1,524 0
DROPBOX INC CL A 26210C104 3,082 132,545 SH   DFND 1,15 0 63,740 68,805
DROPBOX INC CL A 26210C104 108 4,657 SH   DFND 1,5 0 0 4,657
DROPBOX INC CL A 26210C104 750 32,274 SH   DFND 1,13 0 29,291 2,983
DROPBOX INC CL A 26210C104 9,634 414,383 SH   DFND 15 0 414,383 0
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DROPBOX INC CL A 26210C104 29 1,267 SH   DFND 5,16 0 0 1,267
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DROPBOX INC CL A 26210C104 107 4,600 SH   DFND 11 0 4,600 0
DROPBOX INC NOTE 3/0 26210CAC8 65,892 70,624,000 PRN   DFND 1 0 65,419,000 5,205,000
DROPBOX INC NOTE 3/0 26210CAD6 448 475,000 PRN   DFND 1 0 475,000 0
DROPBOX INC NOTE 3/0 26210CAD6 118 125,000 PRN   DFND 6 0 125,000 0
DRIVEN BRANDS HLDGS INC COM 26210V102 702 26,697 SH   DFND 1,15 0 17,380 9,317
DRIVEN BRANDS HLDGS INC COM 26210V102 85 3,241 SH   DFND 1,13 0 3,241 0
DRIVEN BRANDS HLDGS INC COM 26210V102 996 37,906 SH   DFND 15 0 37,906 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 34,294 1,550,371 SH   DFND 1 0 1,466,819 83,552
DUCK CREEK TECHNOLOGIES INC SHS 264120106 703 31,777 SH   DFND 1,15 0 18,289 13,488
DUCK CREEK TECHNOLOGIES INC SHS 264120106 60 2,705 SH   DFND 1,13 0 2,705 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 908 41,070 SH   DFND 15 0 41,070 0
DUCOMMUN INC DEL COM 264147109 163 3,107 SH   DFND 1,15 0 1,797 1,310
DUCOMMUN INC DEL COM 264147109 39 742 SH   DFND 1,13 0 742 0
DUCOMMUN INC DEL COM 264147109 3,004 57,330 SH   DFND 15 0 57,330 0
DUCKHORN PORTFOLIO INC COM 26414D106 214 11,744 SH   DFND 1,15 0 6,406 5,338
DUCKHORN PORTFOLIO INC COM 26414D106 34 1,873 SH   DFND 1,13 0 1,873 0
DUCKHORN PORTFOLIO INC COM 26414D106 4 231 SH   DFND 15 0 231 0
DUKE REALTY CORP COM NEW 264411505 73 1,262 SH   DFND 2,15 0 1,262 0
DUKE REALTY CORP COM NEW 264411505 39 669 SH   DFND 4 0 669 0
DUKE REALTY CORP COM NEW 264411505 932 16,056 SH   DFND 14 0 16,056 0
DUKE REALTY CORP COM NEW 264411505 199,642 3,438,544 SH   DFND 1 0 2,148,768 1,289,776
DUKE REALTY CORP COM NEW 264411505 983 16,927 SH   DFND 1,2 0 16,927 0
DUKE REALTY CORP COM NEW 264411505 24 410 SH   DFND 1,4 0 410 0
DUKE REALTY CORP COM NEW 264411505 5,843 100,639 SH   DFND 1,9 0 100,639 0
DUKE REALTY CORP COM NEW 264411505 4,583 78,930 SH   DFND 1,3 0 78,930 0
DUKE REALTY CORP COM NEW 264411505 14,027 241,599 SH   DFND 1,15 0 147,853 93,746
DUKE REALTY CORP COM NEW 264411505 62,199 1,071,285 SH   DFND 1,6 0 1,071,285 0
DUKE REALTY CORP COM NEW 264411505 12,691 218,588 SH   DFND 1,13 0 214,702 3,886
DUKE REALTY CORP COM NEW 264411505 180,800 3,114,018 SH   DFND 15 0 3,114,018 0
DUKE REALTY CORP COM NEW 264411505 819 14,102 SH   DFND 5 0 0 14,102
DUKE REALTY CORP COM NEW 264411505 135 2,324 SH   DFND 5,6 0 2,324 0
DUKE REALTY CORP COM NEW 264411505 383 6,591 SH   DFND 11 0 6,591 0
DUKE REALTY CORP COM NEW 264411505 385 6,636 SH   DFND 11,15 0 6,636 0
DUKE ENERGY CORP NEW COM NEW 26441C204 334 2,995 SH   DFND 2,15 0 2,995 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,479 13,245 SH   DFND 4 0 13,245 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,098 72,521 SH   DFND 14 0 72,521 0
DUKE ENERGY CORP NEW COM NEW 26441C204 200 1,789 SH   DFND 3,15 0 1,789 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,839 195,589 SH   DFND 1 0 195,589 0
DUKE ENERGY CORP NEW COM NEW 26441C204 491 4,394 SH   DFND 1,4 0 4,394 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,183 341,962 SH   DFND 1,15 0 152,436 189,526
DUKE ENERGY CORP NEW COM NEW 26441C204 34,786 311,537 SH   DFND 1,13 0 303,710 7,827
DUKE ENERGY CORP NEW COM NEW 26441C204 350,005 3,134,560 SH   DFND 15 0 3,134,560 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,110 27,853 SH   DFND 5 0 299 27,554
DUKE ENERGY CORP NEW COM NEW 26441C204 422 3,779 SH   DFND 5,4 0 3,779 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49 441 SH   DFND 5,16 0 0 441
DUKE ENERGY CORP NEW COM NEW 26441C204 518 4,640 SH   DFND 5,11 0 4,640 0
DUKE ENERGY CORP NEW COM NEW 26441C204 233 2,083 SH   DFND 5,6 0 2,083 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,475 13,210 SH   DFND 11 0 13,210 0
DULUTH HLDGS INC COM CL B 26443V101 50 4,096 SH   DFND 1,15 0 2,113 1,983
DULUTH HLDGS INC COM CL B 26443V101 17 1,413 SH   DFND 1,13 0 1,413 0
DULUTH HLDGS INC COM CL B 26443V101 244 19,946 SH   DFND 15 0 19,946 0
DUN & BRADSTREET HLDGS INC COM 26484T106 31,638 1,805,841 SH   DFND 1 0 1,667,680 138,161
DUN & BRADSTREET HLDGS INC COM 26484T106 81 4,623 SH   DFND 1,2 0 4,623 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2 106 SH   DFND 1,4 0 106 0
DUN & BRADSTREET HLDGS INC COM 26484T106 196 11,159 SH   DFND 1,3 0 11,159 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,277 72,888 SH   DFND 1,15 0 44,615 28,273
DUN & BRADSTREET HLDGS INC COM 26484T106 9 531 SH   DFND 1,6 0 0 531
DUN & BRADSTREET HLDGS INC COM 26484T106 172 9,827 SH   DFND 1,13 0 9,827 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,781 158,752 SH   DFND 15 0 158,752 0
DUPONT DE NEMOURS INC COM 26614N102 341 4,635 SH   DFND 4 0 4,635 0
DUPONT DE NEMOURS INC COM 26614N102 1,041 14,148 SH   DFND 14 0 14,148 0
DUPONT DE NEMOURS INC COM 26614N102 149 2,020 SH   DFND 3,15 0 2,020 0
DUPONT DE NEMOURS INC COM 26614N102 199,522 2,711,631 SH   DFND 1 0 2,711,187 444
DUPONT DE NEMOURS INC COM 26614N102 405 5,510 SH   DFND 1,4 0 5,510 0
DUPONT DE NEMOURS INC COM 26614N102 775 10,527 SH   DFND 1,3 0 10,527 0
DUPONT DE NEMOURS INC COM 26614N102 16,904 229,737 SH   DFND 1,15 0 101,736 128,001
DUPONT DE NEMOURS INC COM 26614N102 151 2,050 SH   DFND 1,5 0 0 2,050
DUPONT DE NEMOURS INC COM 26614N102 3,972 53,988 SH   DFND 1,13 0 48,588 5,400
DUPONT DE NEMOURS INC COM 26614N102 157,369 2,138,745 SH   DFND 15 0 2,138,745 0
DUPONT DE NEMOURS INC COM 26614N102 2,169 29,478 SH   DFND 5 0 259 29,219
DUPONT DE NEMOURS INC COM 26614N102 194 2,631 SH   DFND 5,4 0 2,631 0
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DUPONT DE NEMOURS INC COM 26614N102 417 5,671 SH   DFND 5,11 0 5,671 0
DUPONT DE NEMOURS INC COM 26614N102 150 2,041 SH   DFND 5,6 0 2,041 0
DUPONT DE NEMOURS INC COM 26614N102 643 8,736 SH   DFND 11 0 8,736 0
DOXIMITY INC CL A 26622P107 47,334 908,692 SH   DFND 2 0 908,692 0
DOXIMITY INC CL A 26622P107 69,386 1,332,038 SH   DFND 1 0 1,302,097 29,941
DOXIMITY INC CL A 26622P107 86 1,655 SH   DFND 1,3 0 1,655 0
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DOXIMITY INC CL A 26622P107 7,155 137,365 SH   DFND 15 0 137,365 0
DOXIMITY INC CL A 26622P107 1,510 28,981 SH   DFND 6 0 28,981 0
DURECT CORP COM 266605104 51 76,330 SH   DFND 1,15 0 39,379 36,951
DUTCH BROS INC CL A 26701L100 12,860 232,678 SH   DFND 1 0 232,678 0
DUTCH BROS INC CL A 26701L100 8 140 SH   DFND 15 0 140 0
DYCOM INDS INC COM 267475101 0 4 SH   DFND 2,15 0 4 0
DYCOM INDS INC COM 267475101 352 3,700 SH   DFND 1 0 3,700 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 407 37,501 SH   DFND 1,15 0 19,920 17,581
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EHANG HLDGS LTD ADS 26853E102 496 41,375 SH   DFND 15 0 41,375 0
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EASTGROUP PPTYS INC COM 277276101 0 1 SH   DFND 2,15 0 1 0
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ENBRIDGE INC COM 29250N105 11,988 260,108 SH   DFND 1,6 0 260,108 0
ENBRIDGE INC COM 29250N105 31,354 680,267 SH   DFND 1,13 0 659,779 20,488
ENBRIDGE INC COM 29250N105 49,316 1,070,002 SH   DFND 15 0 1,070,002 0
ENBRIDGE INC COM 29250N105 3,567 77,400 SH   DFND 5 0 0 77,400
ENBRIDGE INC COM 29250N105 485 10,524 SH   DFND 5,4 0 10,524 0
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ENBRIDGE INC COM 29250N105 1,614 35,026 SH   DFND 11 0 35,026 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 3 SH   DFND 2,15 0 3 0
ENANTA PHARMACEUTICALS INC COM 29251M106 827 11,620 SH   DFND 1,15 0 3,224 8,396
ENANTA PHARMACEUTICALS INC COM 29251M106 84 1,184 SH   DFND 1,13 0 1,184 0
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ENCORE CAP GROUP INC COM 292554102 0 3 SH   DFND 2,15 0 3 0
ENCORE CAP GROUP INC COM 292554102 1,012 16,134 SH   DFND 1,15 0 4,869 11,265
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ENCORE CAP GROUP INC COM 292554102 23,051 367,464 SH   DFND 15 0 367,464 0
ENCORE WIRE CORP COM 292562105 0 2 SH   DFND 2,15 0 2 0
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ENDAVA PLC ADS 29260V105 30 227 SH   DFND 15 0 227 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 30,189 1,022,676 SH   DFND 1 0 1,022,676 0
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ENERGY FUELS INC COM NEW 292671708 480 52,429 SH   DFND 1,15 0 28,129 24,300
ENERGY FUELS INC COM NEW 292671708 62 6,797 SH   DFND 1,13 0 6,797 0
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ENERGIZER HLDGS INC NEW COM 29272W109 218 7,095 SH   DFND 1 0 7,095 0
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ENERGIZER HLDGS INC NEW COM 29272W109 123 4,008 SH   DFND 1,13 0 4,008 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,264 73,608 SH   DFND 15 0 73,608 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,837 521,650 SH   DFND 14 0 521,650 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,522 314,789 SH   DFND 15 0 314,789 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 369 61,726 SH   DFND 14 0 61,726 0
ENERSYS COM 29275Y102 0 5 SH   DFND 2,15 0 5 0
ENERSYS COM 29275Y102 10,003 134,147 SH   DFND 1 0 134,147 0
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ENERSYS COM 29275Y102 206 2,769 SH   DFND 1,13 0 2,769 0
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ENERSYS COM 29275Y102 5,799 77,764 SH   DFND 6 0 77,764 0
ENERSYS COM 29275Y102 1,163 15,601 SH   DFND 6,2 0 15,601 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 8 SH   DFND 2,15 0 8 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 889 40,603 SH   DFND 1,15 0 11,165 29,438
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ENERPLUS CORP COM 292766102 673 52,991 SH   DFND 15 0 52,991 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 165 104,381 SH   DFND 14 0 104,381 0
ENERGY VAULT HOLDINGS INC COM 29280W109 21,416 1,346,916 SH   DFND 15 0 1,346,916 0
ENGAGESMART INC COMMON STOCK 29283F103 114 5,368 SH   DFND 1,15 0 2,911 2,457
ENGAGESMART INC COMMON STOCK 29283F103 680 31,897 SH   DFND 15 0 31,897 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 320,352 33,197,145 SH   DFND 1 0 33,197,145 0
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ENNIS INC COM 293389102 135 7,292 SH   DFND 1,15 0 4,219 3,073
ENNIS INC COM 293389102 28 1,524 SH   DFND 1,13 0 1,524 0
ENNIS INC COM 293389102 853 46,202 SH   DFND 15 0 46,202 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 1,744 211,450 SH   DFND 15 0 211,450 0
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ENPHASE ENERGY INC COM 29355A107 81,677 404,784 SH   DFND 1 0 404,784 0
ENPHASE ENERGY INC COM 29355A107 29 144 SH   DFND 1,4 0 144 0
ENPHASE ENERGY INC COM 29355A107 535 2,649 SH   DFND 1,3 0 2,649 0
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ENPHASE ENERGY INC COM 29355A107 1,629 8,071 SH   DFND 11,15 0 8,071 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 609 600,000 PRN   DFND 1 0 600,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 152 150,000 PRN   DFND 6 0 150,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 9,299 8,950,000 PRN   DFND 1 0 8,950,000 0
ENPRO INDS INC COM 29355X107 0 3 SH   DFND 2,15 0 3 0
ENPRO INDS INC COM 29355X107 34,200 349,940 SH   DFND 1 0 349,940 0
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ENSIGN GROUP INC COM 29358P101 1 6 SH   DFND 2,15 0 6 0
ENSIGN GROUP INC COM 29358P101 3,196 35,507 SH   DFND 1,15 0 9,801 25,706
ENSIGN GROUP INC COM 29358P101 307 3,412 SH   DFND 1,13 0 3,412 0
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ENOVIX CORPORATION COM 293594107 87 6,124 SH   DFND 1,13 0 6,124 0
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ENTEGRIS INC COM 29362U104 17 129 SH   DFND 2,15 0 129 0
ENTEGRIS INC COM 29362U104 59,265 451,511 SH   DFND 1 0 451,511 0
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ENTEGRIS INC COM 29362U104 38,005 289,543 SH   DFND 15 0 289,543 0
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ENTERGY CORP NEW COM 29364G103 287 2,456 SH   DFND 2,15 0 2,456 0
ENTERGY CORP NEW COM 29364G103 42 359 SH   DFND 4 0 359 0
ENTERGY CORP NEW COM 29364G103 2,797 23,954 SH   DFND 14 0 23,954 0
ENTERGY CORP NEW COM 29364G103 53 453 SH   DFND 3,15 0 453 0
ENTERGY CORP NEW COM 29364G103 350,688 3,003,748 SH   DFND 1 0 3,003,748 0
ENTERGY CORP NEW COM 29364G103 190 1,624 SH   DFND 1,4 0 1,624 0
ENTERGY CORP NEW COM 29364G103 1,638 14,029 SH   DFND 1,3 0 14,029 0
ENTERGY CORP NEW COM 29364G103 12,433 106,494 SH   DFND 1,15 0 57,040 49,454
ENTERGY CORP NEW COM 29364G103 9,402 80,529 SH   DFND 1,13 0 78,446 2,083
ENTERGY CORP NEW COM 29364G103 287,966 2,466,515 SH   DFND 15 0 2,466,515 0
ENTERGY CORP NEW COM 29364G103 909 7,784 SH   DFND 5 0 0 7,784
ENTERGY CORP NEW COM 29364G103 275 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103 302 2,585 SH   DFND 5,11 0 2,585 0
ENTERGY CORP NEW COM 29364G103 124 1,060 SH   DFND 5,6 0 1,060 0
ENTERGY CORP NEW COM 29364G103 410 3,511 SH   DFND 11 0 3,511 0
ENTERPRISE BANCORP INC MASS COM 293668109 106 2,653 SH   DFND 1,15 0 1,532 1,121
ENTERPRISE BANCORP INC MASS COM 293668109 229 5,701 SH   DFND 15 0 5,701 0
ENTERPRISE FINL SVCS CORP COM 293712105 482 10,183 SH   DFND 1,15 0 5,910 4,273
ENTERPRISE FINL SVCS CORP COM 293712105 113 2,390 SH   DFND 1,13 0 2,390 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,466 30,990 SH   DFND 15 0 30,990 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,511 291,005 SH   DFND 14 0 291,005 0
ENTERPRISE PRODS PARTNERS L COM 293792107 224,667 8,704,661 SH   DFND 1 0 8,704,661 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,274 165,576 SH   DFND 15 0 165,576 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 110 17,224 SH   DFND 1,15 0 9,947 7,277
ENTRAVISION COMMUNICATIONS C CL A 29382R107 677 105,597 SH   DFND 15 0 105,597 0
ENVESTNET INC COM 29404K106 19,447 261,248 SH   DFND 1 0 261,248 0
ENVESTNET INC COM 29404K106 744 9,998 SH   DFND 1,2 0 9,998 0
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ENVESTNET INC COM 29404K106 5,303 71,244 SH   DFND 15 0 71,244 0
EPAM SYS INC COM 29414B104 29 97 SH   DFND 4 0 97 0
EPAM SYS INC COM 29414B104 182,395 614,932 SH   DFND 1 0 614,932 0
EPAM SYS INC COM 29414B104 82 276 SH   DFND 1,4 0 276 0
EPAM SYS INC COM 29414B104 72 243 SH   DFND 1,16 0 243 0
EPAM SYS INC COM 29414B104 4,940 16,655 SH   DFND 1,3 0 16,655 0
EPAM SYS INC COM 29414B104 7,270 24,509 SH   DFND 1,15 0 9,408 15,101
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EPAM SYS INC COM 29414B104 483 1,628 SH   DFND 5 0 0 1,628
EPAM SYS INC COM 29414B104 79 267 SH   DFND 5,6 0 267 0
EPAM SYS INC COM 29414B104 297 1,000 SH   DFND 11 0 1,000 0
EPAM SYS INC COM 29414B104 548 1,848 SH   DFND 6 0 1,848 0
ENVIVA INC COM 29415B103 6,177 78,042 SH   DFND 15 0 78,042 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 65 15,534 SH   DFND 1,15 0 8,288 7,246
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 16,644 3,981,755 SH   DFND 15 0 3,981,755 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 84 1,732 SH   DFND 14 0 1,732 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,628 156,592 SH   DFND 1,15 0 44,786 111,806
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ENVISTA HOLDINGS CORPORATION COM 29415F104 16,332 335,288 SH   DFND 15 0 335,288 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 2,370 1,000,000 PRN   DFND 1 0 1,000,000 0
EPLUS INC COM 294268107 0 1 SH   DFND 2,15 0 1 0
EPLUS INC COM 294268107 1,505 26,845 SH   DFND 14 0 26,845 0
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EPLUS INC COM 294268107 102 1,817 SH   DFND 1,13 0 1,817 0
EPLUS INC COM 294268107 9,181 163,766 SH   DFND 15 0 163,766 0
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EPIZYME INC COM 29428V104 6 4,881 SH   DFND 1,13 0 4,881 0
EPIZYME INC COM 29428V104 7 6,225 SH   DFND 15 0 6,225 0
EPSILON ENERGY LTD COM 294375209 6,065 940,380 SH   DFND 1 0 940,380 0
EQUIFAX INC COM 294429105 2 7 SH   DFND 2,15 0 7 0
EQUIFAX INC COM 294429105 51 217 SH   DFND 4 0 217 0
EQUIFAX INC COM 294429105 556,908 2,348,830 SH   DFND 1 0 2,204,497 144,333
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EQUINIX INC COM 29444U700 149,608 201,732 SH   DFND 1,6 0 201,732 0
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EQUINOX GOLD CORP COM 29446Y502 396 47,901 SH   DFND 15 0 47,901 0
EQUITABLE HLDGS INC COM 29452E101 20 660 SH   DFND 4 0 660 0
EQUITABLE HLDGS INC COM 29452E101 166 5,376 SH   DFND 14 0 5,376 0
EQUITABLE HLDGS INC COM 29452E101 31 1,002 SH   DFND 3,15 0 1,002 0
EQUITABLE HLDGS INC COM 29452E101 395,754 12,803,434 SH   DFND 1 0 12,516,770 286,664
EQUITABLE HLDGS INC COM 29452E101 233 7,554 SH   DFND 1,4 0 7,554 0
EQUITABLE HLDGS INC COM 29452E101 4,830 156,248 SH   DFND 1,15 0 120,703 35,545
EQUITABLE HLDGS INC COM 29452E101 1,181 38,196 SH   DFND 1,13 0 34,472 3,724
EQUITABLE HLDGS INC COM 29452E101 15,840 512,464 SH   DFND 15 0 512,464 0
EQUITABLE HLDGS INC COM 29452E101 1,972 63,790 SH   DFND 5 0 43,510 20,280
EQUITABLE HLDGS INC COM 29452E101 46 1,474 SH   DFND 5,16 0 0 1,474
EQUITABLE HLDGS INC COM 29452E101 288 9,327 SH   DFND 5,11 0 9,327 0
EQUITABLE HLDGS INC COM 29452E101 191 6,192 SH   DFND 5,6 0 6,192 0
EQUITABLE HLDGS INC COM 29452E101 182 5,900 SH   DFND 11 0 5,900 0
EQUITABLE HLDGS INC COM 29452E101 8,403 271,866 SH   DFND 6 0 271,866 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 53 SH   DFND 2,15 0 53 0
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EQUITRANS MIDSTREAM CORP COM 294600101 49,510 5,866,143 SH   DFND 1 0 5,866,143 0
EQUITRANS MIDSTREAM CORP COM 294600101 678 80,383 SH   DFND 1,2 0 80,383 0
EQUITRANS MIDSTREAM CORP COM 294600101 36 4,257 SH   DFND 1,4 0 4,257 0
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EQUITRANS MIDSTREAM CORP COM 294600101 4,977 589,693 SH   DFND 15 0 589,693 0
EQUITY BANCSHARES INC COM CL A 29460X109 125 3,863 SH   DFND 1,15 0 2,235 1,628
EQUITY BANCSHARES INC COM CL A 29460X109 497 15,387 SH   DFND 15 0 15,387 0
EQUITY COMWLTH COM SH BEN INT 294628102 930 32,962 SH   DFND 1,15 0 19,578 13,384
EQUITY COMWLTH COM SH BEN INT 294628102 1,671 59,234 SH   DFND 1,13 0 59,234 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,585 162,541 SH   DFND 15 0 162,541 0
EQUITY COMWLTH COM SH BEN INT 294628102 59 2,100 SH   DFND 11,15 0 2,100 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 311 SH   DFND 4 0 311 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 80 1,042 SH   DFND 14 0 1,042 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 114,130 1,492,289 SH   DFND 1 0 609,316 882,973
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,345 17,581 SH   DFND 1,2 0 17,581 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 190 SH   DFND 1,4 0 190 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 80 1,046 SH   DFND 1,16 0 1,046 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,376 44,136 SH   DFND 1,3 0 44,136 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,643 99,934 SH   DFND 1,15 0 61,537 38,397
EQUITY LIFESTYLE PPTYS INC COM 29472R108 39,758 519,847 SH   DFND 1,6 0 519,847 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,769 101,580 SH   DFND 1,13 0 99,651 1,929
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,177 237,668 SH   DFND 15 0 237,668 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,299 16,991 SH   DFND 5 0 9,672 7,319
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 189 SH   DFND 5,11 0 189 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 167 2,189 SH   DFND 5,6 0 2,189 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 206 2,700 SH   DFND 11 0 2,700 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 49 548 SH   DFND 3,15 0 548 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 725 8,066 SH   DFND 1,2 0 8,066 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 167 1,852 SH   DFND 1,16 0 1,852 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,508 39,018 SH   DFND 1,3 0 39,018 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,534 228,364 SH   DFND 1,15 0 136,562 91,802
EQUITY RESIDENTIAL SH BEN INT 29476L107 51 562 SH   DFND 1,5 0 562 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 48,951 544,379 SH   DFND 1,6 0 544,379 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,028 211,607 SH   DFND 1,13 0 207,998 3,609
EQUITY RESIDENTIAL SH BEN INT 29476L107 174,001 1,935,070 SH   DFND 15 0 1,935,070 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 816 9,076 SH   DFND 5 0 0 9,076
EQUITY RESIDENTIAL SH BEN INT 29476L107 731 8,135 SH   DFND 5,4 0 8,135 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 283 3,142 SH   DFND 5,11 0 3,142 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 532 5,918 SH   DFND 11 0 5,918 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 682 7,585 SH   DFND 11,15 0 7,585 0
ERASCA INC COM 29479A108 101 11,776 SH   DFND 1,15 0 4,335 7,441
ERASCA INC COM 29479A108 14 1,578 SH   DFND 1,13 0 1,578 0
ERASCA INC COM 29479A108 28 3,202 SH   DFND 15 0 3,202 0
ERIE INDTY CO CL A 29530P102 13 75 SH   DFND 1,4 0 75 0
ERIE INDTY CO CL A 29530P102 48 271 SH   DFND 1,16 0 271 0
ERIE INDTY CO CL A 29530P102 1,987 11,281 SH   DFND 1,15 0 5,233 6,048
ERIE INDTY CO CL A 29530P102 511 2,901 SH   DFND 1,13 0 2,617 284
ERIE INDTY CO CL A 29530P102 2,223 12,624 SH   DFND 15 0 12,624 0
ERIE INDTY CO CL A 29530P102 70 400 SH   DFND 11 0 400 0
ERO COPPER CORP COM 296006109 0 11 SH   DFND 2,15 0 11 0
ERO COPPER CORP COM 296006109 47 3,186 SH   DFND 1,13 0 3,186 0
ERO COPPER CORP COM 296006109 9,364 639,585 SH   DFND 6 0 639,585 0
ERO COPPER CORP COM 296006109 635 43,359 SH   DFND 6,2 0 43,359 0
ESCO TECHNOLOGIES INC COM 296315104 0 5 SH   DFND 2,15 0 5 0
ESCO TECHNOLOGIES INC COM 296315104 1,121 16,031 SH   DFND 1,15 0 4,310 11,721
ESCO TECHNOLOGIES INC COM 296315104 119 1,697 SH   DFND 1,13 0 1,697 0
ESCO TECHNOLOGIES INC COM 296315104 30,103 430,528 SH   DFND 15 0 430,528 0
ESPERION THERAPEUTICS INC NE COM 29664W105 58 12,539 SH   DFND 1,15 0 5,273 7,266
ESPERION THERAPEUTICS INC NE COM 29664W105 7 1,566 SH   DFND 15 0 1,566 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 123 4,880 SH   DFND 14 0 4,880 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 70,382 2,781,888 SH   DFND 1 0 681,912 2,099,976
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 732 28,923 SH   DFND 1,2 0 28,923 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,638 64,757 SH   DFND 1,9 0 64,757 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,358 93,216 SH   DFND 1,3 0 93,216 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,623 103,664 SH   DFND 1,15 0 48,919 54,745
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29,858 1,180,160 SH   DFND 1,6 0 1,180,160 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,633 64,537 SH   DFND 1,13 0 64,537 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12,227 483,300 SH   DFND 15 0 483,300 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 64 2,545 SH   DFND 11,15 0 2,545 0
ESSENTIAL UTILS INC COM 29670G102 0 6 SH   DFND 2,15 0 6 0
ESSENTIAL UTILS INC COM 29670G102 2,290 44,794 SH   DFND 14 0 44,794 0
ESSENTIAL UTILS INC COM 29670G102 1,134 22,173 SH   DFND 1 0 22,173 0
ESSENTIAL UTILS INC COM 29670G102 11 223 SH   DFND 1,4 0 223 0
ESSENTIAL UTILS INC COM 29670G102 11,456 224,059 SH   DFND 1,15 0 64,589 159,470
ESSENTIAL UTILS INC COM 29670G102 4,749 92,877 SH   DFND 1,13 0 90,438 2,439
ESSENTIAL UTILS INC COM 29670G102 163,113 3,190,166 SH   DFND 15 0 3,190,166 0
ESSENTIAL UTILS INC COM 29670G102 1,169 22,861 SH   DFND 5 0 0 22,861
ESSENTIAL UTILS INC COM 29670G102 189 3,700 SH   DFND 11 0 3,700 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 12,182 199,077 SH   DFND 1 0 199,077 0
ESSEX PPTY TR INC COM 297178105 66 192 SH   DFND 2,15 0 192 0
ESSEX PPTY TR INC COM 297178105 40 116 SH   DFND 4 0 116 0
ESSEX PPTY TR INC COM 297178105 20,718 59,970 SH   DFND 14 0 59,970 0
ESSEX PPTY TR INC COM 297178105 26 75 SH   DFND 3,15 0 75 0
ESSEX PPTY TR INC COM 297178105 16,396 47,458 SH   DFND 1 0 47,458 0
ESSEX PPTY TR INC COM 297178105 295 855 SH   DFND 1,4 0 855 0
ESSEX PPTY TR INC COM 297178105 102 295 SH   DFND 1,16 0 295 0
ESSEX PPTY TR INC COM 297178105 14,793 42,819 SH   DFND 1,15 0 26,047 16,772
ESSEX PPTY TR INC COM 297178105 12,942 37,460 SH   DFND 1,13 0 36,799 661
ESSEX PPTY TR INC COM 297178105 82,761 239,553 SH   DFND 15 0 239,553 0
ESSEX PPTY TR INC COM 297178105 211 611 SH   DFND 5,4 0 611 0
ESSEX PPTY TR INC COM 297178105 380 1,100 SH   DFND 11 0 1,100 0
ESSEX PPTY TR INC COM 297178105 466 1,348 SH   DFND 11,15 0 1,348 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 3 SH   DFND 2,15 0 3 0
ETHAN ALLEN INTERIORS INC COM 297602104 430 16,494 SH   DFND 1,15 0 6,641 9,853
ETHAN ALLEN INTERIORS INC COM 297602104 41 1,572 SH   DFND 1,13 0 1,572 0
ETHAN ALLEN INTERIORS INC COM 297602104 10,047 385,372 SH   DFND 15 0 385,372 0
ETSY INC COM 29786A106 49 397 SH   DFND 2,15 0 397 0
ETSY INC COM 29786A106 28 226 SH   DFND 4 0 226 0
ETSY INC COM 29786A106 15,639 125,840 SH   DFND 1 0 125,840 0
ETSY INC COM 29786A106 126 1,016 SH   DFND 1,4 0 1,016 0
ETSY INC COM 29786A106 6,792 54,654 SH   DFND 1,15 0 21,652 33,002
ETSY INC COM 29786A106 1,623 13,062 SH   DFND 1,13 0 11,758 1,304
ETSY INC COM 29786A106 146,170 1,176,135 SH   DFND 15 0 1,176,135 0
ETSY INC COM 29786A106 444 3,569 SH   DFND 5 0 0 3,569
ETSY INC COM 29786A106 120 967 SH   DFND 5,4 0 967 0
ETSY INC COM 29786A106 261 2,100 SH   DFND 11 0 2,100 0
ETSY INC COM 29786A106 67 542 SH   DFND 11,15 0 542 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 5,250 5,300,000 PRN   DFND 1 0 5,300,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 99 100,000 PRN   DFND 6 0 100,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 504 57,231 SH   DFND 1,15 0 33,238 23,993
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 86 9,770 SH   DFND 1,13 0 9,770 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 11 1,238 SH   DFND 15 0 1,238 0
EURONET WORLDWIDE INC COM 298736109 6,267 48,152 SH   DFND 1,15 0 10,058 38,094
EURONET WORLDWIDE INC COM 298736109 484 3,719 SH   DFND 1,13 0 3,719 0
EURONET WORLDWIDE INC COM 298736109 3,397 26,098 SH   DFND 15 0 26,098 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 122 4,140 SH   DFND 1,15 0 2,283 1,857
EUROPEAN WAX CTR INC CLASS A COM 29882P106 24 817 SH   DFND 1,13 0 817 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,460 49,396 SH   DFND 15 0 49,396 0
EVELO BIOSCIENCES INC COM 299734103 35 10,231 SH   DFND 1,15 0 5,286 4,945
EVELO BIOSCIENCES INC COM 299734103 4 1,313 SH   DFND 15 0 1,313 0
EVENTBRITE INC COM CL A 29975E109 10,673 722,594 SH   DFND 1 0 722,594 0
EVENTBRITE INC COM CL A 29975E109 14,769 999,900 SH   DFND 1,9 0 999,900 0
EVENTBRITE INC COM CL A 29975E109 393 26,582 SH   DFND 1,15 0 14,115 12,467
EVENTBRITE INC COM CL A 29975E109 623 42,162 SH   DFND 1,11 0 36,547 5,615
EVENTBRITE INC COM CL A 29975E109 66 4,445 SH   DFND 1,13 0 4,445 0
EVENTBRITE INC COM CL A 29975E109 40,422 2,736,734 SH   DFND 15 0 2,736,734 0
EVENTBRITE INC COM CL A 29975E109 6,046 409,348 SH   DFND 6 0 409,348 0
EVENTBRITE INC COM CL A 29975E109 1,454 98,420 SH   DFND 6,2 0 98,420 0
EVENTBRITE INC COM CL A 29975E109 658 44,542 SH   DFND 6,9 0 44,542 0
EVERCORE INC CLASS A 29977A105 1 6 SH   DFND 2,15 0 6 0
EVERCORE INC CLASS A 29977A105 14,584 131,014 SH   DFND 1 0 131,014 0
EVERCORE INC CLASS A 29977A105 4,163 37,397 SH   DFND 1,15 0 10,621 26,776
EVERCORE INC CLASS A 29977A105 287 2,582 SH   DFND 1,13 0 2,582 0
EVERCORE INC CLASS A 29977A105 10,529 94,581 SH   DFND 15 0 94,581 0
EVERBRIDGE INC COM 29978A104 669 15,332 SH   DFND 1,15 0 6,375 8,957
EVERBRIDGE INC COM 29978A104 109 2,501 SH   DFND 1,13 0 2,501 0
EVERBRIDGE INC COM 29978A104 904 20,708 SH   DFND 15 0 20,708 0
EVERI HLDGS INC COM 30034T103 629 29,929 SH   DFND 1,15 0 15,941 13,988
EVERI HLDGS INC COM 30034T103 124 5,888 SH   DFND 1,13 0 5,888 0
EVERI HLDGS INC COM 30034T103 41,265 1,965,006 SH   DFND 15 0 1,965,006 0
EVERGY INC COM 30034W106 78 1,135 SH   DFND 2,15 0 1,135 0
EVERGY INC COM 30034W106 28 410 SH   DFND 4 0 410 0
EVERGY INC COM 30034W106 6,183 90,477 SH   DFND 14 0 90,477 0
EVERGY INC COM 30034W106 59 861 SH   DFND 3,15 0 861 0
EVERGY INC COM 30034W106 15,958 233,506 SH   DFND 1 0 233,071 435
EVERGY INC COM 30034W106 664 9,711 SH   DFND 1,4 0 9,711 0
EVERGY INC COM 30034W106 8,397 122,877 SH   DFND 1,15 0 66,453 56,424
EVERGY INC COM 30034W106 6,353 92,955 SH   DFND 1,13 0 90,417 2,538
EVERGY INC COM 30034W106 221,447 3,240,378 SH   DFND 15 0 3,240,378 0
EVERGY INC COM 30034W106 2,353 34,433 SH   DFND 5 0 15,077 19,356
EVERGY INC COM 30034W106 191 2,789 SH   DFND 5,4 0 2,789 0
EVERGY INC COM 30034W106 41 604 SH   DFND 5,16 0 0 604
EVERGY INC COM 30034W106 345 5,052 SH   DFND 5,11 0 5,052 0
EVERGY INC COM 30034W106 189 2,767 SH   DFND 5,6 0 2,767 0
EVERGY INC COM 30034W106 273 4,000 SH   DFND 11 0 4,000 0
EVERTEC INC COM 30040P103 0 7 SH   DFND 2,15 0 7 0
EVERTEC INC COM 30040P103 419 10,228 SH   DFND 14 0 10,228 0
EVERTEC INC COM 30040P103 1,944 47,486 SH   DFND 1,15 0 18,003 29,483
EVERTEC INC COM 30040P103 163 3,985 SH   DFND 1,13 0 3,985 0
EVERTEC INC COM 30040P103 18,359 448,544 SH   DFND 15 0 448,544 0
EVERSOURCE ENERGY COM 30040W108 63 712 SH   DFND 2,15 0 712 0
EVERSOURCE ENERGY COM 30040W108 54 614 SH   DFND 4 0 614 0
EVERSOURCE ENERGY COM 30040W108 2,933 33,255 SH   DFND 14 0 33,255 0
EVERSOURCE ENERGY COM 30040W108 55 624 SH   DFND 3,15 0 624 0
EVERSOURCE ENERGY COM 30040W108 16,998 192,742 SH   DFND 1 0 192,742 0
EVERSOURCE ENERGY COM 30040W108 80 903 SH   DFND 1,4 0 903 0
EVERSOURCE ENERGY COM 30040W108 16,092 182,464 SH   DFND 1,15 0 97,846 84,618
EVERSOURCE ENERGY COM 30040W108 22 245 SH   DFND 1,5 0 245 0
EVERSOURCE ENERGY COM 30040W108 12,246 138,854 SH   DFND 1,13 0 135,359 3,495
EVERSOURCE ENERGY COM 30040W108 186,135 2,110,618 SH   DFND 15 0 2,110,618 0
EVERSOURCE ENERGY COM 30040W108 1,790 20,298 SH   DFND 5 0 0 20,298
EVERSOURCE ENERGY COM 30040W108 185 2,100 SH   DFND 5,4 0 2,100 0
EVERSOURCE ENERGY COM 30040W108 521 5,908 SH   DFND 11 0 5,908 0
EVERSOURCE ENERGY COM 30040W108 140 1,592 SH   DFND 11,15 0 1,592 0
EVOLUTION PETE CORP COM 30049A107 1,843 271,371 SH   DFND 15 0 271,371 0
EVOLENT HEALTH INC CL A 30050B101 9,000 278,633 SH   DFND 1 0 278,633 0
EVOLENT HEALTH INC CL A 30050B101 772 23,911 SH   DFND 1,15 0 13,613 10,298
EVOLENT HEALTH INC CL A 30050B101 184 5,683 SH   DFND 1,13 0 5,683 0
EVOLENT HEALTH INC CL A 30050B101 11,011 340,910 SH   DFND 15 0 340,910 0
EVOLUS INC COM 30052C107 130 11,553 SH   DFND 1,15 0 6,131 5,422
EVOLUS INC COM 30052C107 1,536 136,865 SH   DFND 15 0 136,865 0
EVGO INC CL A COM 30052F100 22,101 1,718,566 SH   DFND 15 0 1,718,566 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 910 1,747,546 SH   DFND 1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,075 44,174 SH   DFND 14 0 44,174 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 241,074 5,131,418 SH   DFND 1 0 5,002,212 129,206
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,198 46,793 SH   DFND 1,2 0 46,793 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,904 40,535 SH   DFND 1,15 0 21,588 18,947
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 368 7,831 SH   DFND 1,13 0 7,831 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 106,602 2,269,099 SH   DFND 15 0 2,269,099 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 27 571 SH   DFND 5 0 571 0
EXACT SCIENCES CORP COM 30063P105 21 306 SH   DFND 4 0 306 0
EXACT SCIENCES CORP COM 30063P105 125,856 1,800,000 SH   DFND 1 0 1,800,000 0
EXACT SCIENCES CORP COM 30063P105 2,143 30,647 SH   DFND 1,2 0 30,647 0
EXACT SCIENCES CORP COM 30063P105 13 187 SH   DFND 1,4 0 187 0
EXACT SCIENCES CORP COM 30063P105 3,427 49,007 SH   DFND 1,15 0 30,249 18,758
EXACT SCIENCES CORP COM 30063P105 1,239 17,717 SH   DFND 1,13 0 15,972 1,745
EXACT SCIENCES CORP COM 30063P105 5,039 72,063 SH   DFND 15 0 72,063 0
EXACT SCIENCES CORP COM 30063P105 354 5,064 SH   DFND 5 0 195 4,869
EXACT SCIENCES CORP COM 30063P105 210 3,000 SH   DFND 11 0 3,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 211 175,000 PRN   DFND 1 0 175,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 60 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,174 6,546,000 PRN   DFND 1 0 6,546,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 242 275,000 PRN   DFND 1 0 275,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 66 75,000 PRN   DFND 6 0 75,000 0
EXELON CORP COM 30161N101 205 4,302 SH   DFND 2,15 0 4,302 0
EXELON CORP COM 30161N101 83 1,747 SH   DFND 4 0 1,747 0
EXELON CORP COM 30161N101 3,360 70,543 SH   DFND 14 0 70,543 0
EXELON CORP COM 30161N101 148 3,107 SH   DFND 3,15 0 3,107 0
EXELON CORP COM 30161N101 625,059 13,123,215 SH   DFND 1 0 12,790,297 332,918
EXELON CORP COM 30161N101 1,558 32,710 SH   DFND 1,4 0 32,710 0
EXELON CORP COM 30161N101 2,505 52,584 SH   DFND 1,9 0 52,584 0
EXELON CORP COM 30161N101 2,066 43,371 SH   DFND 1,3 0 43,371 0
EXELON CORP COM 30161N101 21,657 454,693 SH   DFND 1,15 0 213,928 240,765
EXELON CORP COM 30161N101 335 7,027 SH   DFND 1,5 0 0 7,027
EXELON CORP COM 30161N101 4,803 100,837 SH   DFND 1,13 0 90,834 10,003
EXELON CORP COM 30161N101 304,936 6,402,182 SH   DFND 15 0 6,402,182 0
EXELON CORP COM 30161N101 21,028 441,493 SH   DFND 5 0 277,231 164,262
EXELON CORP COM 30161N101 636 13,349 SH   DFND 5,4 0 13,349 0
EXELON CORP COM 30161N101 346 7,271 SH   DFND 5,16 0 0 7,271
EXELON CORP COM 30161N101 1,893 39,739 SH   DFND 5,11 0 39,739 0
EXELON CORP COM 30161N101 2,218 46,573 SH   DFND 5,6 0 46,573 0
EXELON CORP COM 30161N101 808 16,971 SH   DFND 11 0 16,971 0
EXELON CORP COM 30161N101 216 4,531 SH   DFND 11,15 0 4,531 0
EXELIXIS INC COM 30161Q104 1 51 SH   DFND 2,15 0 51 0
EXELIXIS INC COM 30161Q104 670 29,575 SH   DFND 14 0 29,575 0
EXELIXIS INC COM 30161Q104 39 1,712 SH   DFND 1,4 0 1,712 0
EXELIXIS INC COM 30161Q104 6,537 288,337 SH   DFND 1,15 0 56,345 231,992
EXELIXIS INC COM 30161Q104 465 20,520 SH   DFND 1,13 0 20,520 0
EXELIXIS INC COM 30161Q104 13,041 575,250 SH   DFND 15 0 575,250 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 481 1,155,986 SH   DFND 15 0 1,155,986 0
EXLSERVICE HOLDINGS INC COM 302081104 1 4 SH   DFND 2,15 0 4 0
EXLSERVICE HOLDINGS INC COM 302081104 26,366 184,032 SH   DFND 1 0 174,148 9,884
EXLSERVICE HOLDINGS INC COM 302081104 3,203 22,356 SH   DFND 1,15 0 6,126 16,230
EXLSERVICE HOLDINGS INC COM 302081104 312 2,181 SH   DFND 1,13 0 2,181 0
EXLSERVICE HOLDINGS INC COM 302081104 36,935 257,798 SH   DFND 15 0 257,798 0
EXPEDIA GROUP INC COM NEW 30212P303 26 135 SH   DFND 2,15 0 135 0
EXPEDIA GROUP INC COM NEW 30212P303 51 259 SH   DFND 4 0 259 0
EXPEDIA GROUP INC COM NEW 30212P303 48 246 SH   DFND 3,15 0 246 0
EXPEDIA GROUP INC COM NEW 30212P303 69,230 353,811 SH   DFND 1 0 353,675 136
EXPEDIA GROUP INC COM NEW 30212P303 978 5,000 SH Call DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 342 1,749 SH   DFND 1,4 0 1,749 0
EXPEDIA GROUP INC COM NEW 30212P303 42,320 216,280 SH   DFND 1,9 0 216,280 0
EXPEDIA GROUP INC COM NEW 30212P303 12,339 63,059 SH   DFND 1,15 0 25,024 38,035
EXPEDIA GROUP INC COM NEW 30212P303 265 1,353 SH   DFND 1,11 0 0 1,353
EXPEDIA GROUP INC COM NEW 30212P303 2,936 15,003 SH   DFND 1,13 0 13,497 1,506
EXPEDIA GROUP INC COM NEW 30212P303 190,416 973,149 SH   DFND 15 0 973,149 0
EXPEDIA GROUP INC COM NEW 30212P303 1,784 9,116 SH   DFND 5 0 0 9,116
EXPEDIA GROUP INC COM NEW 30212P303 269 1,376 SH   DFND 5,4 0 1,376 0
EXPEDIA GROUP INC COM NEW 30212P303 270 1,381 SH   DFND 5,11 0 1,381 0
EXPEDIA GROUP INC COM NEW 30212P303 81 416 SH   DFND 5,6 0 416 0
EXPEDIA GROUP INC COM NEW 30212P303 468 2,391 SH   DFND 11 0 2,391 0
EXPEDIA GROUP INC COM NEW 30212P303 196 1,000 SH Call DFND 6 0 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 15,853 13,034,000 PRN   DFND 1 0 13,034,000 0
EXP WORLD HLDGS INC COM 30212W100 465 21,947 SH   DFND 1,15 0 11,710 10,237
EXP WORLD HLDGS INC COM 30212W100 92 4,331 SH   DFND 1,13 0 4,331 0
EXP WORLD HLDGS INC COM 30212W100 260 12,296 SH   DFND 15 0 12,296 0
EXPEDITORS INTL WASH INC COM 302130109 25,568 247,845 SH   DFND 2 0 247,845 0
EXPEDITORS INTL WASH INC COM 302130109 25 238 SH   DFND 2,15 0 238 0
EXPEDITORS INTL WASH INC COM 302130109 31 301 SH   DFND 4 0 301 0
EXPEDITORS INTL WASH INC COM 302130109 807 7,825 SH   DFND 14 0 7,825 0
EXPEDITORS INTL WASH INC COM 302130109 28 274 SH   DFND 3,15 0 274 0
EXPEDITORS INTL WASH INC COM 302130109 16,545 160,383 SH   DFND 1 0 160,254 129
EXPEDITORS INTL WASH INC COM 302130109 182 1,768 SH   DFND 1,4 0 1,768 0
EXPEDITORS INTL WASH INC COM 302130109 179 1,734 SH   DFND 1,16 0 1,734 0
EXPEDITORS INTL WASH INC COM 302130109 8,589 83,255 SH   DFND 1,15 0 35,618 47,637
EXPEDITORS INTL WASH INC COM 302130109 261 2,531 SH   DFND 1,5 0 2,531 0
EXPEDITORS INTL WASH INC COM 302130109 1,920 18,611 SH   DFND 1,13 0 16,978 1,633
EXPEDITORS INTL WASH INC COM 302130109 153,403 1,487,042 SH   DFND 15 0 1,487,042 0
EXPEDITORS INTL WASH INC COM 302130109 284 2,755 SH   DFND 5 0 644 2,111
EXPEDITORS INTL WASH INC COM 302130109 29 279 SH   DFND 5,16 0 0 279
EXPEDITORS INTL WASH INC COM 302130109 559 5,420 SH   DFND 5,9 0 5,420 0
EXPEDITORS INTL WASH INC COM 302130109 282 2,729 SH   DFND 5,11 0 2,729 0
EXPEDITORS INTL WASH INC COM 302130109 302 2,929 SH   DFND 11 0 2,929 0
EXPONENT INC COM 30214U102 1 7 SH   DFND 2,15 0 7 0
EXPONENT INC COM 30214U102 4,740 43,867 SH   DFND 1,15 0 18,211 25,656
EXPONENT INC COM 30214U102 366 3,391 SH   DFND 1,13 0 3,391 0
EXPONENT INC COM 30214U102 16,950 156,876 SH   DFND 15 0 156,876 0
EXPRESS INC COM 30219E103 1,166 327,629 SH   DFND 15 0 327,629 0
EXPENSIFY INC COM CL A 30219Q106 3,882 221,088 SH   DFND 1 0 221,088 0
EXTRA SPACE STORAGE INC COM 30225T102 104 508 SH   DFND 2,15 0 508 0
EXTRA SPACE STORAGE INC COM 30225T102 48 234 SH   DFND 4 0 234 0
EXTRA SPACE STORAGE INC COM 30225T102 433 2,108 SH   DFND 14 0 2,108 0
EXTRA SPACE STORAGE INC COM 30225T102 224,069 1,089,832 SH   DFND 1 0 1,089,397 435
EXTRA SPACE STORAGE INC COM 30225T102 4,758 23,142 SH   DFND 1,2 0 23,142 0
EXTRA SPACE STORAGE INC COM 30225T102 30 144 SH   DFND 1,4 0 144 0
EXTRA SPACE STORAGE INC COM 30225T102 177 862 SH   DFND 1,16 0 862 0
EXTRA SPACE STORAGE INC COM 30225T102 811 3,946 SH   DFND 1,9 0 3,946 0
EXTRA SPACE STORAGE INC COM 30225T102 786 3,824 SH   DFND 1,3 0 3,824 0
EXTRA SPACE STORAGE INC COM 30225T102 17,091 83,126 SH   DFND 1,15 0 48,011 35,115
EXTRA SPACE STORAGE INC COM 30225T102 676 3,290 SH   DFND 1,5 0 1,034 2,256
EXTRA SPACE STORAGE INC COM 30225T102 2,863 13,927 SH   DFND 1,6 0 13,927 0
EXTRA SPACE STORAGE INC COM 30225T102 15,614 75,943 SH   DFND 1,13 0 74,562 1,381
EXTRA SPACE STORAGE INC COM 30225T102 147,583 717,818 SH   DFND 15 0 717,818 0
EXTRA SPACE STORAGE INC COM 30225T102 10,219 49,701 SH   DFND 5 0 27,060 22,641
EXTRA SPACE STORAGE INC COM 30225T102 163 795 SH   DFND 5,16 0 0 795
EXTRA SPACE STORAGE INC COM 30225T102 686 3,338 SH   DFND 5,9 0 3,338 0
EXTRA SPACE STORAGE INC COM 30225T102 955 4,647 SH   DFND 5,11 0 4,647 0
EXTRA SPACE STORAGE INC COM 30225T102 984 4,788 SH   DFND 5,6 0 4,788 0
EXTRA SPACE STORAGE INC COM 30225T102 473 2,300 SH   DFND 11 0 2,300 0
EXTRA SPACE STORAGE INC COM 30225T102 554 2,694 SH   DFND 11,15 0 2,694 0
EXTREME NETWORKS INC COM 30226D106 0 20 SH   DFND 2,15 0 20 0
EXTREME NETWORKS INC COM 30226D106 1,062 86,977 SH   DFND 1,15 0 23,636 63,341
EXTREME NETWORKS INC COM 30226D106 103 8,436 SH   DFND 1,13 0 8,436 0
EXTREME NETWORKS INC COM 30226D106 10,160 832,088 SH   DFND 15 0 832,088 0
EXTERRAN CORP COM 30227H106 928 149,378 SH   DFND 15 0 149,378 0
EZCORP INC CL A NON VTG 302301106 0 1 SH   DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106 189 31,362 SH   DFND 1,15 0 8,157 23,205
EZCORP INC CL A NON VTG 302301106 9,424 1,560,221 SH   DFND 15 0 1,560,221 0
EXXON MOBIL CORP COM 30231G102 1,182 14,314 SH   DFND 2,15 0 14,314 0
EXXON MOBIL CORP COM 30231G102 632 7,652 SH   DFND 4 0 7,652 0
EXXON MOBIL CORP COM 30231G102 2,911 35,243 SH   DFND 14 0 35,243 0
EXXON MOBIL CORP COM 30231G102 1,428 17,294 SH   DFND 3,15 0 17,294 0
EXXON MOBIL CORP COM 30231G102 446,508 5,406,318 SH   DFND 1 0 5,302,396 103,922
EXXON MOBIL CORP COM 30231G102 38,629 467,719 SH   DFND 1,2 0 467,719 0
EXXON MOBIL CORP COM 30231G102 1,841 22,296 SH   DFND 1,4 0 22,296 0
EXXON MOBIL CORP COM 30231G102 156,988 1,900,812 SH   DFND 1,15 0 850,816 1,049,996
EXXON MOBIL CORP COM 30231G102 121 1,469 SH   DFND 1,5 0 0 1,469
EXXON MOBIL CORP COM 30231G102 36,269 439,151 SH   DFND 1,13 0 396,080 43,071
EXXON MOBIL CORP COM 30231G102 421,192 5,099,800 SH   DFND 15 0 5,099,800 0
EXXON MOBIL CORP COM 30231G102 16,253 196,793 SH   DFND 5 0 17,416 179,377
EXXON MOBIL CORP COM 30231G102 2,069 25,056 SH   DFND 5,4 0 25,056 0
EXXON MOBIL CORP COM 30231G102 239 2,889 SH   DFND 5,16 0 0 2,889
EXXON MOBIL CORP COM 30231G102 2,438 29,518 SH   DFND 5,11 0 29,518 0
EXXON MOBIL CORP COM 30231G102 834 10,096 SH   DFND 5,6 0 10,096 0
EXXON MOBIL CORP COM 30231G102 6,039 73,126 SH   DFND 11 0 73,126 0
EXXON MOBIL CORP COM 30231G102 8,031 97,235 SH   DFND 6 0 97,235 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 74 6,091 SH   DFND 1,15 0 3,537 2,554
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,518 124,908 SH   DFND 15 0 124,908 0
FMC CORP COM NEW 302491303 34 257 SH   DFND 2,15 0 257 0
FMC CORP COM NEW 302491303 30 230 SH   DFND 4 0 230 0
FMC CORP COM NEW 302491303 731 5,553 SH   DFND 14 0 5,553 0
FMC CORP COM NEW 302491303 84,973 645,835 SH   DFND 1 0 645,835 0
FMC CORP COM NEW 302491303 32 245 SH   DFND 1,4 0 245 0
FMC CORP COM NEW 302491303 568 4,319 SH   DFND 1,3 0 4,319 0
FMC CORP COM NEW 302491303 8,379 63,686 SH   DFND 1,15 0 32,037 31,649
FMC CORP COM NEW 302491303 1,730 13,149 SH   DFND 1,13 0 11,955 1,194
FMC CORP COM NEW 302491303 111,250 845,559 SH   DFND 15 0 845,559 0
FMC CORP COM NEW 302491303 289 2,200 SH   DFND 11 0 2,200 0
FMC CORP COM NEW 302491303 78 596 SH   DFND 11,15 0 596 0
FLYWIRE CORPORATION COM VTG 302492103 50,488 1,651,024 SH   DFND 1 0 1,561,433 89,591
FLYWIRE CORPORATION COM VTG 302492103 638 20,860 SH   DFND 1,15 0 11,427 9,433
FLYWIRE CORPORATION COM VTG 302492103 758 24,795 SH   DFND 15 0 24,795 0
F N B CORP COM 302520101 1 46 SH   DFND 2,15 0 46 0
F N B CORP COM 302520101 49 3,926 SH   DFND 14 0 3,926 0
F N B CORP COM 302520101 537 43,100 SH   DFND 1 0 43,100 0
F N B CORP COM 302520101 4,132 331,877 SH   DFND 1,15 0 96,999 234,878
F N B CORP COM 302520101 290 23,270 SH   DFND 1,13 0 23,270 0
F N B CORP COM 302520101 11,068 889,000 SH   DFND 15 0 889,000 0
FB FINL CORP COM 30257X104 18,441 415,160 SH   DFND 1 0 415,160 0
FB FINL CORP COM 30257X104 706 15,902 SH   DFND 1,2 0 15,902 0
FB FINL CORP COM 30257X104 1,182 26,614 SH   DFND 1,15 0 10,730 15,884
FB FINL CORP COM 30257X104 101 2,264 SH   DFND 1,13 0 2,264 0
FB FINL CORP COM 30257X104 6,915 155,668 SH   DFND 15 0 155,668 0
FIGS INC CL A 30260D103 874 40,608 SH   DFND 1,15 0 24,266 16,342
FIGS INC CL A 30260D103 107 4,986 SH   DFND 1,13 0 4,986 0
FIGS INC CL A 30260D103 521 24,223 SH   DFND 15 0 24,223 0
FS KKR CAP CORP COM 302635206 20,341 891,365 SH   DFND 15 0 891,365 0
FRP HLDGS INC COM 30292L107 111 1,912 SH   DFND 1,15 0 1,104 808
FRP HLDGS INC COM 30292L107 22 377 SH   DFND 1,13 0 377 0
FRP HLDGS INC COM 30292L107 71 1,222 SH   DFND 15 0 1,222 0
FTI CONSULTING INC COM 302941109 1 4 SH   DFND 2,15 0 4 0
FTI CONSULTING INC COM 302941109 961 6,111 SH   DFND 14 0 6,111 0
FTI CONSULTING INC COM 302941109 43 272 SH   DFND 1,16 0 272 0
FTI CONSULTING INC COM 302941109 5,303 33,727 SH   DFND 1,15 0 9,479 24,248
FTI CONSULTING INC COM 302941109 351 2,232 SH   DFND 1,13 0 2,232 0
FTI CONSULTING INC COM 302941109 32,246 205,098 SH   DFND 15 0 205,098 0
META PLATFORMS INC CL A 30303M102 179,779 808,503 SH   DFND 2 0 808,503 0
META PLATFORMS INC CL A 30303M102 136 613 SH   DFND 2,15 0 613 0
META PLATFORMS INC CL A 30303M102 926 4,163 SH   DFND 4 0 4,163 0
META PLATFORMS INC CL A 30303M102 6,498 29,224 SH   DFND 14 0 29,224 0
META PLATFORMS INC CL A 30303M102 376 1,689 SH   DFND 3,15 0 1,689 0
META PLATFORMS INC CL A 30303M102 1,301,995 5,855,345 SH   DFND 1 0 5,571,235 284,110
META PLATFORMS INC CL A 30303M102 79,947 359,539 SH   DFND 1,2 0 359,539 0
META PLATFORMS INC CL A 30303M102 5,695 25,610 SH   DFND 1,4 0 25,610 0
META PLATFORMS INC CL A 30303M102 2,408 10,830 SH   DFND 1,16 0 10,830 0
META PLATFORMS INC CL A 30303M102 44,888 201,870 SH   DFND 1,9 0 201,870 0
META PLATFORMS INC CL A 30303M102 5,072 22,811 SH   DFND 1,3 0 22,811 0
META PLATFORMS INC CL A 30303M102 231,941 1,043,087 SH   DFND 1,15 0 411,629 631,458
META PLATFORMS INC CL A 30303M102 1,102 4,955 SH   DFND 1,5 0 2,025 2,930
META PLATFORMS INC CL A 30303M102 273 1,227 SH   DFND 1,11 0 0 1,227
META PLATFORMS INC CL A 30303M102 405 1,820 SH   DFND 1,6 0 736 1,084
META PLATFORMS INC CL A 30303M102 54,753 246,235 SH   DFND 1,13 0 222,263 23,972
META PLATFORMS INC CL A 30303M102 803,458 3,613,319 SH   DFND 15 0 3,613,319 0
META PLATFORMS INC CL A 30303M102 26,529 119,305 SH   DFND 5 0 14,161 105,144
META PLATFORMS INC CL A 30303M102 3,216 14,465 SH   DFND 5,4 0 14,465 0
META PLATFORMS INC CL A 30303M102 402 1,810 SH   DFND 5,16 0 0 1,810
META PLATFORMS INC CL A 30303M102 383 1,722 SH   DFND 5,9 0 1,722 0
META PLATFORMS INC CL A 30303M102 3,773 16,969 SH   DFND 5,11 0 16,969 0
META PLATFORMS INC CL A 30303M102 1,373 6,176 SH   DFND 5,6 0 6,176 0
META PLATFORMS INC CL A 30303M102 9,095 40,900 SH   DFND 11 0 40,900 0
META PLATFORMS INC CL A 30303M102 34,446 154,912 SH   DFND 6 0 154,912 0
META PLATFORMS INC CL A 30303M102 12,985 58,397 SH   DFND 6,16 0 58,397 0
META PLATFORMS INC CL A 30303M102 2,226 10,009 SH   DFND 6,9 0 10,009 0
META PLATFORMS INC CL A 30303M102 122 548 SH   DFND 6,3 0 548 0
META PLATFORMS INC CL A 30303M102 495 2,225 SH   DFND 13 0 2,225 0
FACTSET RESH SYS INC COM 303075105 16 36 SH   DFND 2,15 0 36 0
FACTSET RESH SYS INC COM 303075105 30 68 SH   DFND 4 0 68 0
FACTSET RESH SYS INC COM 303075105 16,076 37,028 SH   DFND 1 0 36,937 91
FACTSET RESH SYS INC COM 303075105 446 1,027 SH   DFND 1,4 0 1,027 0
FACTSET RESH SYS INC COM 303075105 200 461 SH   DFND 1,16 0 461 0
FACTSET RESH SYS INC COM 303075105 10,004 23,042 SH   DFND 1,15 0 7,760 15,282
FACTSET RESH SYS INC COM 303075105 218 501 SH   DFND 1,5 0 501 0
FACTSET RESH SYS INC COM 303075105 1,689 3,890 SH   DFND 1,13 0 3,509 381
FACTSET RESH SYS INC COM 303075105 85,265 196,396 SH   DFND 15 0 196,396 0
FACTSET RESH SYS INC COM 303075105 596 1,372 SH   DFND 5 0 0 1,372
FACTSET RESH SYS INC COM 303075105 202 466 SH   DFND 5,4 0 466 0
FACTSET RESH SYS INC COM 303075105 35 80 SH   DFND 5,16 0 0 80
FACTSET RESH SYS INC COM 303075105 396 912 SH   DFND 5,9 0 912 0
FACTSET RESH SYS INC COM 303075105 308 710 SH   DFND 5,11 0 710 0
FACTSET RESH SYS INC COM 303075105 260 600 SH   DFND 11 0 600 0
FTC SOLAR INC COM 30320C103 45 9,145 SH   DFND 1,15 0 3,799 5,346
FTC SOLAR INC COM 30320C103 17,542 3,558,163 SH   DFND 15 0 3,558,163 0
FAIR ISAAC CORP COM 303250104 2 5 SH   DFND 2,15 0 5 0
FAIR ISAAC CORP COM 303250104 23 49 SH   DFND 4 0 49 0
FAIR ISAAC CORP COM 303250104 1,108 2,376 SH   DFND 14 0 2,376 0
FAIR ISAAC CORP COM 303250104 355 760 SH   DFND 1 0 760 0
FAIR ISAAC CORP COM 303250104 201 431 SH   DFND 1,4 0 431 0
FAIR ISAAC CORP COM 303250104 11,179 23,965 SH   DFND 1,15 0 4,478 19,487
FAIR ISAAC CORP COM 303250104 1,364 2,924 SH   DFND 1,13 0 2,636 288
FAIR ISAAC CORP COM 303250104 20,547 44,049 SH   DFND 15 0 44,049 0
FAIR ISAAC CORP COM 303250104 551 1,181 SH   DFND 5 0 45 1,136
FAIR ISAAC CORP COM 303250104 157 337 SH   DFND 5,4 0 337 0
FAIR ISAAC CORP COM 303250104 233 500 SH   DFND 11 0 500 0
FALCON MINERALS CORP CL A COM 30607B109 90 13,350 SH   DFND 1,15 0 7,206 6,144
FALCON MINERALS CORP CL A COM 30607B109 1,686 250,185 SH   DFND 15 0 250,185 0
FANHUA INC SPONSORED ADR 30712A103 296 40,687 SH   DFND 15 0 40,687 0
FARFETCH LTD ORD SH CL A 30744W107 0 22 SH   DFND 2,15 0 22 0
FARFETCH LTD ORD SH CL A 30744W107 8 558 SH   DFND 4 0 558 0
FARFETCH LTD ORD SH CL A 30744W107 180,415 11,932,221 SH   DFND 1 0 11,426,389 505,832
FARFETCH LTD ORD SH CL A 30744W107 4,479 296,243 SH   DFND 1,2 0 296,243 0
FARFETCH LTD ORD SH CL A 30744W107 5 343 SH   DFND 1,4 0 343 0
FARFETCH LTD ORD SH CL A 30744W107 61,944 4,096,800 SH   DFND 1,9 0 4,096,800 0
FARFETCH LTD ORD SH CL A 30744W107 618 40,857 SH   DFND 1,3 0 40,857 0
FARFETCH LTD ORD SH CL A 30744W107 11 726 SH   DFND 1,15 0 552 174
FARFETCH LTD ORD SH CL A 30744W107 350 23,153 SH   DFND 1,11 0 0 23,153
FARFETCH LTD ORD SH CL A 30744W107 29 1,941 SH   DFND 1,6 0 0 1,941
FARFETCH LTD ORD SH CL A 30744W107 493 32,624 SH   DFND 15 0 32,624 0
FARMER BROS CO COM 307675108 351 49,297 SH   DFND 15 0 49,297 0
FARMERS NATIONAL BANC CORP COM 309627107 150 8,791 SH   DFND 1,15 0 5,069 3,722
FARMERS NATIONAL BANC CORP COM 309627107 564 33,080 SH   DFND 15 0 33,080 0
FARMLAND PARTNERS INC COM 31154R109 112 8,178 SH   DFND 1,15 0 4,718 3,460
FARMLAND PARTNERS INC COM 31154R109 2,026 147,371 SH   DFND 15 0 147,371 0
FARO TECHNOLOGIES INC COM 311642102 0 3 SH   DFND 2,15 0 3 0
FARO TECHNOLOGIES INC COM 311642102 606 11,672 SH   DFND 1,15 0 3,182 8,490
FARO TECHNOLOGIES INC COM 311642102 64 1,235 SH   DFND 1,13 0 1,235 0
FARO TECHNOLOGIES INC COM 311642102 4,485 86,380 SH   DFND 15 0 86,380 0
FASTLY INC CL A 31188V100 831 47,813 SH   DFND 1,15 0 29,473 18,340
FASTLY INC CL A 31188V100 126 7,253 SH   DFND 1,13 0 7,253 0
FASTLY INC CL A 31188V100 2,620 150,752 SH   DFND 15 0 150,752 0
FATE THERAPEUTICS INC COM 31189P102 37,564 968,890 SH   DFND 1 0 916,586 52,304
FATE THERAPEUTICS INC COM 31189P102 1,102 28,423 SH   DFND 1,15 0 15,137 13,286
FATE THERAPEUTICS INC COM 31189P102 192 4,960 SH   DFND 1,13 0 4,960 0
FATE THERAPEUTICS INC COM 31189P102 498 12,844 SH   DFND 15 0 12,844 0
FASTENAL CO COM 311900104 118 1,987 SH   DFND 2,15 0 1,987 0
FASTENAL CO COM 311900104 61 1,026 SH   DFND 4 0 1,026 0
FASTENAL CO COM 311900104 6,292 105,931 SH   DFND 14 0 105,931 0
FASTENAL CO COM 311900104 29 496 SH   DFND 3,15 0 496 0
FASTENAL CO COM 311900104 89,209 1,501,843 SH   DFND 1 0 1,501,843 0
FASTENAL CO COM 311900104 4,124 69,425 SH   DFND 1,2 0 69,425 0
FASTENAL CO COM 311900104 166 2,795 SH   DFND 1,4 0 2,795 0
FASTENAL CO COM 311900104 346 5,823 SH   DFND 1,16 0 5,823 0
FASTENAL CO COM 311900104 16,850 283,674 SH   DFND 1,15 0 119,434 164,240
FASTENAL CO COM 311900104 25 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104 3,513 59,134 SH   DFND 1,13 0 53,667 5,467
FASTENAL CO COM 311900104 247,092 4,159,804 SH   DFND 15 0 4,159,804 0
FASTENAL CO COM 311900104 888 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104 167 2,818 SH   DFND 5,4 0 2,818 0
FASTENAL CO COM 311900104 587 9,884 SH   DFND 11 0 9,884 0
FEDERAL AGRIC MTG CORP CL C 313148306 283 2,613 SH   DFND 1,15 0 1,511 1,102
FEDERAL AGRIC MTG CORP CL C 313148306 62 573 SH   DFND 1,13 0 573 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,268 11,689 SH   DFND 15 0 11,689 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 204 1,670 SH   DFND 2,15 0 1,670 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 17 138 SH   DFND 4 0 138 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,471 20,243 SH   DFND 14 0 20,243 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,489 126,886 SH   DFND 1 0 126,886 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10 85 SH   DFND 1,4 0 85 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,327 51,828 SH   DFND 1,15 0 27,897 23,931
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,120 41,945 SH   DFND 1,13 0 41,945 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 132,599 1,086,256 SH   DFND 15 0 1,086,256 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 195 1,600 SH   DFND 11,15 0 1,600 0
FEDERAL SIGNAL CORP COM 313855108 0 9 SH   DFND 2,15 0 9 0
FEDERAL SIGNAL CORP COM 313855108 1,387 41,111 SH   DFND 1,15 0 11,243 29,868
FEDERAL SIGNAL CORP COM 313855108 134 3,982 SH   DFND 1,13 0 3,982 0
FEDERAL SIGNAL CORP COM 313855108 12,205 361,625 SH   DFND 15 0 361,625 0
FEDERATED HERMES INC CL B 314211103 0 3 SH   DFND 2,15 0 3 0
FEDERATED HERMES INC CL B 314211103 53,539 1,571,899 SH   DFND 1 0 1,571,899 0
FEDERATED HERMES INC CL B 314211103 1,161 34,076 SH   DFND 1,2 0 34,076 0
FEDERATED HERMES INC CL B 314211103 9 271 SH   DFND 1,4 0 271 0
FEDERATED HERMES INC CL B 314211103 2,618 76,863 SH   DFND 1,15 0 15,572 61,291
FEDERATED HERMES INC CL B 314211103 206 6,036 SH   DFND 1,13 0 6,036 0
FEDERATED HERMES INC CL B 314211103 4,527 132,898 SH   DFND 15 0 132,898 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,214 95,528 SH   DFND 14 0 95,528 0
FEDEX CORP COM 31428X106 118 508 SH   DFND 2,15 0 508 0
FEDEX CORP COM 31428X106 102 439 SH   DFND 4 0 439 0
FEDEX CORP COM 31428X106 305 1,317 SH   DFND 14 0 1,317 0
FEDEX CORP COM 31428X106 125 542 SH   DFND 3,15 0 542 0
FEDEX CORP COM 31428X106 317,996 1,374,285 SH   DFND 1 0 1,352,214 22,071
FEDEX CORP COM 31428X106 323 1,397 SH   DFND 1,4 0 1,397 0
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FEDEX CORP COM 31428X106 24,727 106,861 SH   DFND 1,15 0 44,975 61,886
FEDEX CORP COM 31428X106 6,030 26,062 SH   DFND 1,13 0 23,491 2,571
FEDEX CORP COM 31428X106 146,752 634,221 SH   DFND 15 0 634,221 0
FEDEX CORP COM 31428X106 2,054 8,875 SH   DFND 5 0 144 8,731
FEDEX CORP COM 31428X106 202 872 SH   DFND 5,4 0 872 0
FEDEX CORP COM 31428X106 975 4,214 SH   DFND 11 0 4,214 0
FERRO CORP COM 315405100 0 9 SH   DFND 2,15 0 9 0
FERRO CORP COM 315405100 1,474 67,799 SH   DFND 1,15 0 27,860 39,939
FERRO CORP COM 315405100 105 4,848 SH   DFND 1,13 0 4,848 0
FERRO CORP COM 315405100 3,766 173,247 SH   DFND 15 0 173,247 0
F5 INC COM 315616102 15 73 SH   DFND 2,15 0 73 0
F5 INC COM 315616102 23 108 SH   DFND 4 0 108 0
F5 INC COM 315616102 315 1,509 SH   DFND 14 0 1,509 0
F5 INC COM 315616102 24 113 SH   DFND 3,15 0 113 0
F5 INC COM 315616102 23,444 112,197 SH   DFND 1 0 111,489 708
F5 INC COM 315616102 36 170 SH   DFND 1,4 0 170 0
F5 INC COM 315616102 37 175 SH   DFND 1,16 0 175 0
F5 INC COM 315616102 95 455 SH   DFND 1,9 0 455 0
F5 INC COM 315616102 7,773 37,199 SH   DFND 1,15 0 17,107 20,092
F5 INC COM 315616102 1,337 6,401 SH   DFND 1,13 0 5,868 533
F5 INC COM 315616102 115,975 555,039 SH   DFND 15 0 555,039 0
F5 INC COM 315616102 75 359 SH   DFND 5 0 0 359
F5 INC COM 315616102 209 1,000 SH   DFND 11 0 1,000 0
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FIBROGEN INC COM 31572Q808 67 5,612 SH   DFND 1,13 0 5,612 0
FIBROGEN INC COM 31572Q808 5,618 467,416 SH   DFND 15 0 467,416 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 23 SH   DFND 2,15 0 23 0
FIDELITY NATL INFORMATION SV COM 31620M106 111 1,110 SH   DFND 4 0 1,110 0
FIDELITY NATL INFORMATION SV COM 31620M106 903 8,995 SH   DFND 14 0 8,995 0
FIDELITY NATL INFORMATION SV COM 31620M106 76 761 SH   DFND 3,15 0 761 0
FIDELITY NATL INFORMATION SV COM 31620M106 129,242 1,287,016 SH   DFND 1 0 1,214,473 72,543
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FIDELITY NATL INFORMATION SV COM 31620M106 1,234 12,287 SH   DFND 1,3 0 12,287 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,009 268,965 SH   DFND 1,15 0 118,436 150,529
FIDELITY NATL INFORMATION SV COM 31620M106 28 279 SH   DFND 1,6 0 0 279
FIDELITY NATL INFORMATION SV COM 31620M106 6,455 64,281 SH   DFND 1,13 0 57,997 6,284
FIDELITY NATL INFORMATION SV COM 31620M106 141,852 1,412,587 SH   DFND 15 0 1,412,587 0
FIDELITY NATL INFORMATION SV COM 31620M106 278 2,765 SH   DFND 10 0 2,765 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,156 21,470 SH   DFND 5 0 133 21,337
FIDELITY NATL INFORMATION SV COM 31620M106 258 2,566 SH   DFND 5,4 0 2,566 0
FIDELITY NATL INFORMATION SV COM 31620M106 372 3,700 SH   DFND 5,11 0 3,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 91 911 SH   DFND 5,6 0 911 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,057 10,523 SH   DFND 11 0 10,523 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 488 SH   DFND 4 0 488 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 583 SH   DFND 3,15 0 583 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,889 38,687 SH   DFND 1 0 37,161 1,526
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 455 9,315 SH   DFND 1,4 0 9,315 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,181 106,073 SH   DFND 1,15 0 79,533 26,540
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,362 27,897 SH   DFND 1,13 0 25,178 2,719
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,100 534,395 SH   DFND 15 0 534,395 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,744 76,656 SH   DFND 5 0 52,625 24,031
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 272 5,569 SH   DFND 5,4 0 5,569 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 74 1,512 SH   DFND 5,16 0 0 1,512
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 419 8,570 SH   DFND 5,11 0 8,570 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 385 7,885 SH   DFND 5,6 0 7,885 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 209 4,280 SH   DFND 11 0 4,280 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 3 SH   DFND 2,15 0 3 0
FIESTA RESTAURANT GROUP INC COM 31660B101 78 10,431 SH   DFND 1,15 0 2,730 7,701
FIESTA RESTAURANT GROUP INC COM 31660B101 1,777 237,716 SH   DFND 15 0 237,716 0
FIFTH THIRD BANCORP COM 316773100 88 2,051 SH   DFND 2,15 0 2,051 0
FIFTH THIRD BANCORP COM 316773100 53 1,231 SH   DFND 4 0 1,231 0
FIFTH THIRD BANCORP COM 316773100 7,352 170,808 SH   DFND 14 0 170,808 0
FIFTH THIRD BANCORP COM 316773100 77 1,798 SH   DFND 3,15 0 1,798 0
FIFTH THIRD BANCORP COM 316773100 418,914 9,733,121 SH   DFND 1 0 9,643,221 89,900
FIFTH THIRD BANCORP COM 316773100 415 9,633 SH   DFND 1,4 0 9,633 0
FIFTH THIRD BANCORP COM 316773100 2,468 57,336 SH   DFND 1,9 0 57,336 0
FIFTH THIRD BANCORP COM 316773100 720 16,721 SH   DFND 1,3 0 16,721 0
FIFTH THIRD BANCORP COM 316773100 15,675 364,194 SH   DFND 1,15 0 195,782 168,412
FIFTH THIRD BANCORP COM 316773100 272 6,327 SH   DFND 1,5 0 2,291 4,036
FIFTH THIRD BANCORP COM 316773100 3,072 71,370 SH   DFND 1,13 0 64,163 7,207
FIFTH THIRD BANCORP COM 316773100 213,009 4,949,104 SH   DFND 15 0 4,949,104 0
FIFTH THIRD BANCORP COM 316773100 3,235 75,170 SH   DFND 5 0 10,014 65,156
FIFTH THIRD BANCORP COM 316773100 454 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100 50 1,157 SH   DFND 5,16 0 0 1,157
FIFTH THIRD BANCORP COM 316773100 490 11,377 SH   DFND 5,11 0 11,377 0
FIFTH THIRD BANCORP COM 316773100 476 11,063 SH   DFND 5,6 0 11,063 0
FIFTH THIRD BANCORP COM 316773100 505 11,737 SH   DFND 11 0 11,737 0
51JOB INC SPONSORED ADS 316827104 215 3,665 SH   DFND 1,13 0 3,665 0
51JOB INC SPONSORED ADS 316827104 65 1,116 SH   DFND 15 0 1,116 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 17 5,430 SH   DFND 1,15 0 3,205 2,225
FINANCE OF AMERICA COMPAN COM CL A 31738L107 637 209,691 SH   DFND 15 0 209,691 0
FINANCIAL INSTNS INC COM 317585404 135 4,477 SH   DFND 1,15 0 2,591 1,886
FINANCIAL INSTNS INC COM 317585404 685 22,738 SH   DFND 15 0 22,738 0
MANDIANT INC NOTE 1.000% 6/0 31816QAB7 21,606 21,746,000 PRN   DFND 1 0 19,245,000 2,501,000
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 23,584 23,702,000 PRN   DFND 1 0 21,010,000 2,692,000
FIRST ADVANTAGE CORP NEW COM 31846B108 382 18,942 SH   DFND 1,15 0 10,179 8,763
FIRST ADVANTAGE CORP NEW COM 31846B108 104 5,144 SH   DFND 1,13 0 5,144 0
FIRST ADVANTAGE CORP NEW COM 31846B108 9 441 SH   DFND 15 0 441 0
FIRST AMERN FINL CORP COM 31847R102 1 17 SH   DFND 2,15 0 17 0
FIRST AMERN FINL CORP COM 31847R102 49 753 SH   DFND 14 0 753 0
FIRST AMERN FINL CORP COM 31847R102 324 5,000 SH   DFND 1 0 5,000 0
FIRST AMERN FINL CORP COM 31847R102 9 134 SH   DFND 1,4 0 134 0
FIRST AMERN FINL CORP COM 31847R102 6,851 105,690 SH   DFND 1,15 0 30,426 75,264
FIRST AMERN FINL CORP COM 31847R102 468 7,223 SH   DFND 1,13 0 7,223 0
FIRST AMERN FINL CORP COM 31847R102 36,183 558,201 SH   DFND 15 0 558,201 0
FIRST AMERN FINL CORP COM 31847R102 2,117 32,660 SH   DFND 5 0 24,599 8,061
FIRST AMERN FINL CORP COM 31847R102 32 490 SH   DFND 5,16 0 0 490
FIRST AMERN FINL CORP COM 31847R102 275 4,244 SH   DFND 5,11 0 4,244 0
FIRST AMERN FINL CORP COM 31847R102 78 1,203 SH   DFND 5,6 0 1,203 0
FIRST BANCORP P R COM NEW 318672706 0 27 SH   DFND 2,15 0 27 0
FIRST BANCORP P R COM NEW 318672706 1,203 91,686 SH   DFND 14 0 91,686 0
FIRST BANCORP P R COM NEW 318672706 1,643 125,197 SH   DFND 1,15 0 33,932 91,265
FIRST BANCORP P R COM NEW 318672706 178 13,581 SH   DFND 1,13 0 13,581 0
FIRST BANCORP P R COM NEW 318672706 17,567 1,338,953 SH   DFND 15 0 1,338,953 0
FIRST BANCORP N C COM 318910106 0 1 SH   DFND 2,15 0 1 0
FIRST BANCORP N C COM 318910106 1,091 26,120 SH   DFND 1,15 0 10,637 15,483
FIRST BANCORP N C COM 318910106 101 2,418 SH   DFND 1,13 0 2,418 0
FIRST BANCORP N C COM 318910106 6,069 145,304 SH   DFND 15 0 145,304 0
FIRST BANCSHARES INC MS COM 318916103 195 5,789 SH   DFND 1,15 0 3,349 2,440
FIRST BANCSHARES INC MS COM 318916103 49 1,446 SH   DFND 1,13 0 1,446 0
FIRST BANCSHARES INC MS COM 318916103 739 21,955 SH   DFND 15 0 21,955 0
FIRST BUSEY CORP COM NEW 319383204 364 14,384 SH   DFND 1,15 0 8,317 6,067
FIRST BUSEY CORP COM NEW 319383204 90 3,541 SH   DFND 1,13 0 3,541 0
FIRST BUSEY CORP COM NEW 319383204 1,854 73,176 SH   DFND 15 0 73,176 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 235,050 353,140 SH   DFND 1 0 345,300 7,840
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,749 5,632 SH   DFND 1,15 0 3,497 2,135
FIRST CTZNS BANCSHARES INC N CL A 31946M103 829 1,245 SH   DFND 1,13 0 1,122 123
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,113 3,174 SH   DFND 15 0 3,174 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 133 200 SH   DFND 11 0 200 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,075 7,625 SH   DFND 6 0 7,625 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 2 SH   DFND 2,15 0 2 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,059 69,836 SH   DFND 1,15 0 27,302 42,534
FIRST COMWLTH FINL CORP PA COM 319829107 95 6,248 SH   DFND 1,13 0 6,248 0
FIRST COMWLTH FINL CORP PA COM 319829107 15,523 1,023,957 SH   DFND 15 0 1,023,957 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 135 4,768 SH   DFND 1,15 0 2,762 2,006
FIRST CMNTY BANKSHARES INC V COM 31983A103 31 1,093 SH   DFND 1,13 0 1,093 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 417 14,767 SH   DFND 15 0 14,767 0
FIRST FINL BANCORP OH COM 320209109 0 12 SH   DFND 2,15 0 12 0
FIRST FINL BANCORP OH COM 320209109 1,585 68,764 SH   DFND 1,15 0 26,841 41,923
FIRST FINL BANCORP OH COM 320209109 144 6,233 SH   DFND 1,13 0 6,233 0
FIRST FINL BANCORP OH COM 320209109 12,615 547,305 SH   DFND 15 0 547,305 0
FIRST FINL BANKSHARES INC COM 32020R109 0 4 SH   DFND 2,15 0 4 0
FIRST FINL BANKSHARES INC COM 32020R109 4,900 111,063 SH   DFND 1,15 0 23,995 87,068
FIRST FINL BANKSHARES INC COM 32020R109 389 8,808 SH   DFND 1,13 0 8,808 0
FIRST FINL BANKSHARES INC COM 32020R109 8,552 193,845 SH   DFND 15 0 193,845 0
FIRST FINL CORP IND COM 320218100 142 3,282 SH   DFND 1,15 0 1,900 1,382
FIRST FINL CORP IND COM 320218100 36 826 SH   DFND 1,13 0 826 0
FIRST FINL CORP IND COM 320218100 1,427 32,978 SH   DFND 15 0 32,978 0
FIRST FNDTN INC COM 32026V104 297 12,236 SH   DFND 1,15 0 6,599 5,637
FIRST FNDTN INC COM 32026V104 91 3,763 SH   DFND 1,13 0 3,763 0
FIRST FNDTN INC COM 32026V104 718 29,568 SH   DFND 15 0 29,568 0
FIRST HORIZON CORPORATION COM 320517105 2 68 SH   DFND 2,15 0 68 0
FIRST HORIZON CORPORATION COM 320517105 493 20,986 SH   DFND 14 0 20,986 0
FIRST HORIZON CORPORATION COM 320517105 38 1,603 SH   DFND 1,4 0 1,603 0
FIRST HORIZON CORPORATION COM 320517105 12,175 518,319 SH   DFND 1,15 0 149,232 369,087
FIRST HORIZON CORPORATION COM 320517105 848 36,095 SH   DFND 1,13 0 36,095 0
FIRST HORIZON CORPORATION COM 320517105 72,346 3,079,854 SH   DFND 15 0 3,079,854 0
FIRST HAWAIIAN INC COM 32051X108 1 18 SH   DFND 2,15 0 18 0
FIRST HAWAIIAN INC COM 32051X108 1,065 38,175 SH   DFND 14 0 38,175 0
FIRST HAWAIIAN INC COM 32051X108 385 13,800 SH   DFND 1 0 13,800 0
FIRST HAWAIIAN INC COM 32051X108 3,265 117,075 SH   DFND 1,15 0 52,679 64,396
FIRST HAWAIIAN INC COM 32051X108 235 8,440 SH   DFND 1,13 0 8,440 0
FIRST HAWAIIAN INC COM 32051X108 9,709 348,127 SH   DFND 15 0 348,127 0
FIRST INDL RLTY TR INC COM 32054K103 0 3 SH   DFND 2,15 0 3 0
FIRST INDL RLTY TR INC COM 32054K103 425 6,870 SH   DFND 14 0 6,870 0
FIRST INDL RLTY TR INC COM 32054K103 1,748 28,231 SH   DFND 1 0 28,231 0
FIRST INDL RLTY TR INC COM 32054K103 49 787 SH   DFND 1,16 0 787 0
FIRST INDL RLTY TR INC COM 32054K103 10,129 163,608 SH   DFND 1,15 0 71,821 91,787
FIRST INDL RLTY TR INC COM 32054K103 4,343 70,154 SH   DFND 1,13 0 70,154 0
FIRST INDL RLTY TR INC COM 32054K103 56,403 911,042 SH   DFND 15 0 911,042 0
FIRST INDL RLTY TR INC COM 32054K103 164 2,643 SH   DFND 11,15 0 2,643 0
FIRST INTERNET BANCORP COM 320557101 114 2,656 SH   DFND 1,15 0 1,536 1,120
FIRST INTERNET BANCORP COM 320557101 1,843 42,849 SH   DFND 15 0 42,849 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 35,931 977,187 SH   DFND 1 0 977,187 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 931 25,314 SH   DFND 1,15 0 14,647 10,667
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 257 6,984 SH   DFND 1,13 0 6,984 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,148 112,797 SH   DFND 15 0 112,797 0
FIRST LONG IS CORP COM 320734106 127 6,540 SH   DFND 1,15 0 3,783 2,757
FIRST LONG IS CORP COM 320734106 29 1,486 SH   DFND 1,13 0 1,486 0
FIRST LONG IS CORP COM 320734106 474 24,362 SH   DFND 15 0 24,362 0
FIRST MAJESTIC SILVER CORP COM 32076V103 43 3,292 SH   DFND 2,15 0 3,292 0
FIRST MAJESTIC SILVER CORP COM 32076V103 143 10,833 SH   DFND 1,13 0 10,833 0
FIRST MAJESTIC SILVER CORP COM 32076V103 233 17,670 SH   DFND 15 0 17,670 0
FIRST MERCHANTS CORP COM 320817109 688 16,544 SH   DFND 1,15 0 9,534 7,010
FIRST MERCHANTS CORP COM 320817109 147 3,528 SH   DFND 1,13 0 3,528 0
FIRST MERCHANTS CORP COM 320817109 4,547 109,296 SH   DFND 15 0 109,296 0
FIRST MID ILL BANCSHARES INC COM 320866106 183 4,753 SH   DFND 1,15 0 2,750 2,003
FIRST MID ILL BANCSHARES INC COM 320866106 36 946 SH   DFND 1,13 0 946 0
FIRST MID ILL BANCSHARES INC COM 320866106 441 11,459 SH   DFND 15 0 11,459 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 13 SH   DFND 2,15 0 13 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 52 319 SH   DFND 4 0 319 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,120 13,076 SH   DFND 14 0 13,076 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,093 99,276 SH   DFND 1 0 99,276 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 74 459 SH   DFND 1,4 0 459 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,310 94,447 SH   DFND 1,15 0 50,315 44,132
FIRST REP BK SAN FRANCISCO C COM 33616C100 30 187 SH   DFND 1,6 0 187 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,959 18,252 SH   DFND 1,13 0 16,419 1,833
FIRST REP BK SAN FRANCISCO C COM 33616C100 225,026 1,388,190 SH   DFND 15 0 1,388,190 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,005 6,200 SH   DFND 5 0 221 5,979
FIRST REP BK SAN FRANCISCO C COM 33616C100 213 1,317 SH   DFND 5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 83 513 SH   DFND 5,6 0 513 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 486 3,000 SH   DFND 11 0 3,000 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25,705 158,578 SH   DFND 6 0 158,578 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27 169 SH   DFND 6,9 0 169 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 806 4,970 SH   DFND 13 0 4,970 0
FIRST SOLAR INC COM 336433107 11 131 SH   DFND 2,15 0 131 0
FIRST SOLAR INC COM 336433107 435 5,190 SH   DFND 14 0 5,190 0
FIRST SOLAR INC COM 336433107 83,740 1,000,000 SH   DFND 1 0 1,000,000 0
FIRST SOLAR INC COM 336433107 1,434 17,122 SH   DFND 1,2 0 17,122 0
FIRST SOLAR INC COM 336433107 8,319 99,343 SH   DFND 1,15 0 29,508 69,835
FIRST SOLAR INC COM 336433107 526 6,287 SH   DFND 1,13 0 6,287 0
FIRST SOLAR INC COM 336433107 220,238 2,630,024 SH   DFND 15 0 2,630,024 0
FIRST SOLAR INC COM 336433107 26 314 SH   DFND 5 0 314 0
FIRST SOLAR INC COM 336433107 500 5,965 SH   DFND 11,15 0 5,965 0
1ST SOURCE CORP COM 336901103 224 4,836 SH   DFND 1,15 0 2,799 2,037
1ST SOURCE CORP COM 336901103 52 1,116 SH   DFND 1,13 0 1,116 0
1ST SOURCE CORP COM 336901103 922 19,944 SH   DFND 15 0 19,944 0
FIRST TR INTER DURATN PFD & COM 33718W103 871 39,594 SH   DFND 14 0 39,594 0
FIRST TR INTER DURATN PFD & COM 33718W103 15,962 725,876 SH   DFND 15 0 725,876 0
FIRST TR ENHANCED EQUITY INC COM 337318109 3,764 185,876 SH   DFND 14 0 185,876 0
FIRST TR ENHANCED EQUITY INC COM 337318109 3,192 157,611 SH   DFND 15 0 157,611 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 165 16,060 SH   DFND 14 0 16,060 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,421 192,602 SH   DFND 14 0 192,602 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,938 233,767 SH   DFND 15 0 233,767 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 273 17,903 SH   DFND 14 0 17,903 0
FIRST TR HIGH INCOME LONG / COM 33738E109 6,154 457,178 SH   DFND 15 0 457,178 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 317 19,571 SH   DFND 14 0 19,571 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 577 69,879 SH   DFND 14 0 69,879 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 361 20,748 SH   DFND 14 0 20,748 0
FIRSTSERVICE CORP NEW COM 33767E202 87 600 SH   DFND 2,15 0 600 0
FIRSTSERVICE CORP NEW COM 33767E202 6,379 44,028 SH   DFND 1 0 44,028 0
FIRSTSERVICE CORP NEW COM 33767E202 5 33 SH   DFND 1,5 0 33 0
FIRSTSERVICE CORP NEW COM 33767E202 550 3,793 SH   DFND 1,11 0 3,793 0
FIRSTSERVICE CORP NEW COM 33767E202 596 4,115 SH   DFND 1,13 0 3,770 345
FIRSTSERVICE CORP NEW COM 33767E202 3,461 23,891 SH   DFND 15 0 23,891 0
FIRSTSERVICE CORP NEW COM 33767E202 101 700 SH   DFND 11 0 700 0
FIRSTSERVICE CORP NEW COM 33767E202 3,650 25,190 SH   DFND 6 0 25,190 0
FIRSTSERVICE CORP NEW COM 33767E202 736 5,079 SH   DFND 6,2 0 5,079 0
FIRSTSERVICE CORP NEW COM 33767E202 736 5,077 SH   DFND 6,9 0 5,077 0
FIRSTCASH HOLDINGS INC COM 33768G107 0 1 SH   DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,287 32,509 SH   DFND 1,15 0 6,688 25,821
FIRSTCASH HOLDINGS INC COM 33768G107 185 2,635 SH   DFND 1,13 0 2,635 0
FIRSTCASH HOLDINGS INC COM 33768G107 6,501 92,428 SH   DFND 15 0 92,428 0
FISERV INC COM 337738108 68 669 SH   DFND 2,15 0 669 0
FISERV INC COM 337738108 109 1,071 SH   DFND 4 0 1,071 0
FISERV INC COM 337738108 422 4,165 SH   DFND 14 0 4,165 0
FISERV INC COM 337738108 49 488 SH   DFND 3,15 0 488 0
FISERV INC COM 337738108 425,164 4,192,937 SH   DFND 1 0 4,007,319 185,618
FISERV INC COM 337738108 66 647 SH   DFND 1,4 0 647 0
FISERV INC COM 337738108 1,311 12,928 SH   DFND 1,3 0 12,928 0
FISERV INC COM 337738108 26,692 263,231 SH   DFND 1,15 0 115,382 147,849
FISERV INC COM 337738108 6,295 62,081 SH   DFND 1,13 0 56,018 6,063
FISERV INC COM 337738108 177,758 1,753,040 SH   DFND 15 0 1,753,040 0
FISERV INC COM 337738108 304 3,000 SH   DFND 10 0 3,000 0
FISERV INC COM 337738108 2,184 21,538 SH   DFND 5 0 0 21,538
FISERV INC COM 337738108 161 1,583 SH   DFND 5,4 0 1,583 0
FISERV INC COM 337738108 1,040 10,255 SH   DFND 11 0 10,255 0
FISERV INC COM 337738108 6,392 63,034 SH   DFND 6 0 63,034 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 1 SH   DFND 2,15 0 1 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 212 5,008 SH   DFND 14 0 5,008 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,371 32,330 SH   DFND 1,15 0 8,712 23,618
FLAGSTAR BANCORP INC COM PAR .001 337930705 146 3,443 SH   DFND 1,13 0 3,443 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 11,758 277,309 SH   DFND 15 0 277,309 0
FIRSTENERGY CORP COM 337932107 425 9,264 SH   DFND 2,15 0 9,264 0
FIRSTENERGY CORP COM 337932107 45 973 SH   DFND 4 0 973 0
FIRSTENERGY CORP COM 337932107 1,177 25,669 SH   DFND 14 0 25,669 0
FIRSTENERGY CORP COM 337932107 64 1,390 SH   DFND 3,15 0 1,390 0
FIRSTENERGY CORP COM 337932107 496,373 10,823,661 SH   DFND 1 0 10,374,602 449,059
FIRSTENERGY CORP COM 337932107 108 2,365 SH   DFND 1,4 0 2,365 0
FIRSTENERGY CORP COM 337932107 977 21,298 SH   DFND 1,3 0 21,298 0
FIRSTENERGY CORP COM 337932107 14,142 308,368 SH   DFND 1,15 0 173,190 135,178
FIRSTENERGY CORP COM 337932107 10,014 218,355 SH   DFND 1,13 0 212,819 5,536
FIRSTENERGY CORP COM 337932107 285,632 6,228,352 SH   DFND 15 0 6,228,352 0
FIRSTENERGY CORP COM 337932107 1,199 26,151 SH   DFND 5 0 0 26,151
FIRSTENERGY CORP COM 337932107 430 9,371 SH   DFND 11 0 9,371 0
FIRSTENERGY CORP COM 337932107 8,672 189,105 SH   DFND 6 0 189,105 0
FISKER INC CL A COM STK 33813J106 726 56,274 SH   DFND 1,15 0 30,209 26,065
FISKER INC CL A COM STK 33813J106 126 9,764 SH   DFND 1,13 0 9,764 0
FISKER INC CL A COM STK 33813J106 22,561 1,748,953 SH   DFND 15 0 1,748,953 0
FISKER INC CL A COM STK 33813J106 32 2,442 SH   DFND 5 0 2,442 0
FIVE BELOW INC COM 33829M101 0 1 SH   DFND 2,15 0 1 0
FIVE BELOW INC COM 33829M101 595 3,756 SH   DFND 14 0 3,756 0
FIVE BELOW INC COM 33829M101 52,280 330,114 SH   DFND 1 0 312,241 17,873
FIVE BELOW INC COM 33829M101 8,034 50,730 SH   DFND 1,15 0 9,138 41,592
FIVE BELOW INC COM 33829M101 623 3,932 SH   DFND 1,13 0 3,932 0
FIVE BELOW INC COM 33829M101 7,961 50,266 SH   DFND 15 0 50,266 0
FIVE9 INC COM 338307101 51,432 465,866 SH   DFND 1 0 440,426 25,440
FIVE9 INC COM 338307101 2,943 26,661 SH   DFND 1,15 0 11,195 15,466
FIVE9 INC COM 338307101 493 4,464 SH   DFND 1,13 0 4,464 0
FIVE9 INC COM 338307101 1,155 10,466 SH   DFND 15 0 10,466 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 8,371 7,726,000 PRN   DFND 1 0 7,726,000 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 53 49,000 PRN   DFND 6 0 49,000 0
FIVE STAR BANCORP COM 33830T103 10,444 369,061 SH   DFND 1 0 369,061 0
FIVE STAR BANCORP COM 33830T103 108 3,830 SH   DFND 1,15 0 2,123 1,707
FIVE STAR BANCORP COM 33830T103 236 8,349 SH   DFND 15 0 8,349 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 147 7,446 SH   DFND 14 0 7,446 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 7,408 376,439 SH   DFND 15 0 376,439 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,950 97,720 SH   DFND 15 0 97,720 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,209 87,228 SH   DFND 15 0 87,228 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 4,032 154,842 SH   DFND 15 0 154,842 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   DFND 2,15 0 3 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36 145 SH   DFND 4 0 145 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,575 66,549 SH   DFND 1 0 66,549 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22 89 SH   DFND 1,4 0 89 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,077 40,459 SH   DFND 1,15 0 20,311 20,148
FLEETCOR TECHNOLOGIES INC COM 339041105 2,021 8,114 SH   DFND 1,13 0 7,289 825
FLEETCOR TECHNOLOGIES INC COM 339041105 115,974 465,646 SH   DFND 15 0 465,646 0
FLEETCOR TECHNOLOGIES INC COM 339041105 692 2,780 SH   DFND 5 0 0 2,780
FLEETCOR TECHNOLOGIES INC COM 339041105 233 937 SH   DFND 5,4 0 937 0
FLEETCOR TECHNOLOGIES INC COM 339041105 299 1,200 SH   DFND 11 0 1,200 0
FLEXSTEEL INDS INC COM 339382103 35 1,819 SH   DFND 1,15 0 1,025 794
FLEXSTEEL INDS INC COM 339382103 325 16,854 SH   DFND 15 0 16,854 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 389 6,769 SH   DFND 14 0 6,769 0
FLOOR & DECOR HLDGS INC CL A 339750101 110,380 1,362,719 SH   DFND 1 0 1,316,841 45,878
FLOOR & DECOR HLDGS INC CL A 339750101 161 1,990 SH   DFND 1,3 0 1,990 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,257 40,209 SH   DFND 1,15 0 16,881 23,328
FLOOR & DECOR HLDGS INC CL A 339750101 579 7,146 SH   DFND 1,13 0 7,146 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,987 36,876 SH   DFND 15 0 36,876 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,223 15,103 SH   DFND 6 0 15,103 0
FLUOR CORP NEW COM 343412102 33 1,135 SH   DFND 3,15 0 1,135 0
FLUOR CORP NEW COM 343412102 524 18,260 SH   DFND 1 0 18,260 0
FLUOR CORP NEW COM 343412102 3,270 113,972 SH   DFND 1,15 0 23,736 90,236
FLUOR CORP NEW COM 343412102 264 9,210 SH   DFND 1,13 0 9,210 0
FLUOR CORP NEW COM 343412102 11,948 416,443 SH   DFND 15 0 416,443 0
FLOWERS FOODS INC COM 343498101 1 27 SH   DFND 2,15 0 27 0
FLOWERS FOODS INC COM 343498101 195 7,589 SH   DFND 1 0 7,589 0
FLOWERS FOODS INC COM 343498101 6 239 SH   DFND 1,4 0 239 0
FLOWERS FOODS INC COM 343498101 32 1,258 SH   DFND 1,16 0 1,258 0
FLOWERS FOODS INC COM 343498101 4,918 191,298 SH   DFND 1,15 0 52,815 138,483
FLOWERS FOODS INC COM 343498101 337 13,103 SH   DFND 1,13 0 13,103 0
FLOWERS FOODS INC COM 343498101 33,787 1,314,151 SH   DFND 15 0 1,314,151 0
FLOWERS FOODS INC COM 343498101 33 1,288 SH   DFND 5 0 0 1,288
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FORD MTR CO DEL NOTE 3/1 345370CZ1 22,070 18,672,000 PRN   DFND 1 0 18,672,000 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,064 175,878 SH   DFND 1 0 175,878 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,045 14,067 SH   DFND 1,13 0 12,808 1,259
FORTUNE BRANDS HOME & SEC IN COM 34964C106 73,385 987,945 SH   DFND 15 0 987,945 0
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FORWARD AIR CORP COM 349853101 173 1,765 SH   DFND 1,13 0 1,765 0
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FULGENT GENETICS INC COM 359664109 17,186 275,376 SH   DFND 15 0 275,376 0
FULL HSE RESORTS INC COM 359678109 109 11,393 SH   DFND 1,15 0 6,049 5,344
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FULLER H B CO COM 359694106 0 6 SH   DFND 2,15 0 6 0
FULLER H B CO COM 359694106 2,181 33,015 SH   DFND 1,15 0 8,901 24,114
FULLER H B CO COM 359694106 226 3,421 SH   DFND 1,13 0 3,421 0
FULLER H B CO COM 359694106 15,572 235,690 SH   DFND 15 0 235,690 0
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FUNKO INC COM CL A 361008105 161 9,339 SH   DFND 1,15 0 4,963 4,376
FUNKO INC COM CL A 361008105 24 1,365 SH   DFND 1,13 0 1,365 0
FUNKO INC COM CL A 361008105 2,780 161,135 SH   DFND 15 0 161,135 0
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FVCBANKCORP INC COM 36120Q101 455 21,944 SH   DFND 15 0 21,944 0
GATX CORP COM 361448103 0 1 SH   DFND 2,15 0 1 0
GATX CORP COM 361448103 3,517 28,515 SH   DFND 1,15 0 5,903 22,612
GATX CORP COM 361448103 271 2,196 SH   DFND 1,13 0 2,196 0
GATX CORP COM 361448103 3,139 25,449 SH   DFND 15 0 25,449 0
GEO GROUP INC NEW COM 36162J106 0 21 SH   DFND 2,15 0 21 0
GEO GROUP INC NEW COM 36162J106 152 22,920 SH   DFND 14 0 22,920 0
GEO GROUP INC NEW COM 36162J106 486 73,467 SH   DFND 1,15 0 19,477 53,990
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GEO GROUP INC NEW COM 36162J106 7,156 1,082,609 SH   DFND 15 0 1,082,609 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 94 3,004 SH   DFND 1,13 0 3,004 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,043 96,853 SH   DFND 15 0 96,853 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 5,991 152,634 SH   DFND 15 0 152,634 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 97 2,977 SH   DFND 2,15 0 2,977 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9 284 SH   DFND 1 0 284 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 91 2,800 SH   DFND 11 0 2,800 0
G1 THERAPEUTICS INC COM 3621LQ109 97 12,783 SH   DFND 1,15 0 7,001 5,782
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G III APPAREL GROUP LTD COM 36237H101 0 5 SH   DFND 2,15 0 5 0
G III APPAREL GROUP LTD COM 36237H101 205 7,590 SH   DFND 14 0 7,590 0
G III APPAREL GROUP LTD COM 36237H101 731 27,007 SH   DFND 1,15 0 7,297 19,710
G III APPAREL GROUP LTD COM 36237H101 81 2,982 SH   DFND 1,13 0 2,982 0
G III APPAREL GROUP LTD COM 36237H101 14,475 535,122 SH   DFND 15 0 535,122 0
GMS INC COM 36251C103 0 5 SH   DFND 2,15 0 5 0
GMS INC COM 36251C103 1,317 26,452 SH   DFND 1,15 0 7,144 19,308
GMS INC COM 36251C103 126 2,525 SH   DFND 1,13 0 2,525 0
GMS INC COM 36251C103 13,300 267,234 SH   DFND 15 0 267,234 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12 173 SH   DFND 4 0 173 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 137 1,924 SH   DFND 14 0 1,924 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 61,113 856,638 SH   DFND 1 0 810,175 46,463
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8 106 SH   DFND 1,4 0 106 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,731 94,353 SH   DFND 1,15 0 21,929 72,424
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 485 6,799 SH   DFND 1,13 0 6,799 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10,448 146,447 SH   DFND 15 0 146,447 0
GALLAGHER ARTHUR J & CO COM 363576109 109 623 SH   DFND 2,15 0 623 0
GALLAGHER ARTHUR J & CO COM 363576109 64 367 SH   DFND 4 0 367 0
GALLAGHER ARTHUR J & CO COM 363576109 27 152 SH   DFND 3,15 0 152 0
GALLAGHER ARTHUR J & CO COM 363576109 225,010 1,288,716 SH   DFND 1 0 1,288,716 0
GALLAGHER ARTHUR J & CO COM 363576109 552 3,161 SH   DFND 1,2 0 3,161 0
GALLAGHER ARTHUR J & CO COM 363576109 130 746 SH   DFND 1,4 0 746 0
GALLAGHER ARTHUR J & CO COM 363576109 177 1,012 SH   DFND 1,16 0 1,012 0
GALLAGHER ARTHUR J & CO COM 363576109 990 5,668 SH   DFND 1,3 0 5,668 0
GALLAGHER ARTHUR J & CO COM 363576109 20,253 115,995 SH   DFND 1,15 0 62,565 53,430
GALLAGHER ARTHUR J & CO COM 363576109 3,797 21,744 SH   DFND 1,13 0 19,628 2,116
GALLAGHER ARTHUR J & CO COM 363576109 193,029 1,105,548 SH   DFND 15 0 1,105,548 0
GALLAGHER ARTHUR J & CO COM 363576109 856 4,900 SH   DFND 5 0 0 4,900
GALLAGHER ARTHUR J & CO COM 363576109 611 3,500 SH   DFND 11 0 3,500 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 221 54,880 SH   DFND 14 0 54,880 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 547 135,715 SH   DFND 15 0 135,715 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 218 38,923 SH   DFND 14 0 38,923 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,619 289,553 SH   DFND 15 0 289,553 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,140 24,283 SH   DFND 14 0 24,283 0
GAMING & LEISURE PPTYS INC COM 36467J108 77,383 1,648,900 SH   DFND 1 0 758,285 890,615
GAMING & LEISURE PPTYS INC COM 36467J108 660 14,072 SH   DFND 1,2 0 14,072 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,101 44,763 SH   DFND 1,9 0 44,763 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,388 50,881 SH   DFND 1,3 0 50,881 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,032 128,541 SH   DFND 1,15 0 88,379 40,162
GAMING & LEISURE PPTYS INC COM 36467J108 30,945 659,393 SH   DFND 1,6 0 659,393 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,919 126,125 SH   DFND 1,13 0 126,125 0
GAMING & LEISURE PPTYS INC COM 36467J108 15,034 320,353 SH   DFND 15 0 320,353 0
GAMING & LEISURE PPTYS INC COM 36467J108 222 4,722 SH   DFND 11,15 0 4,722 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,535 181,862 SH   DFND 6 0 181,862 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,680 35,794 SH   DFND 6,2 0 35,794 0
GAMING & LEISURE PPTYS INC COM 36467J108 645 13,751 SH   DFND 6,9 0 13,751 0
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   DFND 2,15 0 1 0
GAMESTOP CORP NEW CL A 36467W109 9,589 57,566 SH   DFND 1,15 0 10,843 46,723
GAMESTOP CORP NEW CL A 36467W109 717 4,303 SH   DFND 1,13 0 4,303 0
GAMESTOP CORP NEW CL A 36467W109 16,885 101,360 SH   DFND 15 0 101,360 0
GANNETT CO INC COM 36472T109 390 86,439 SH   DFND 1,15 0 23,263 63,176
GANNETT CO INC COM 36472T109 41 9,050 SH   DFND 1,13 0 9,050 0
GANNETT CO INC COM 36472T109 9,623 2,133,762 SH   DFND 15 0 2,133,762 0
GAP INC COM 364760108 0 28 SH   DFND 2,15 0 28 0
GAP INC COM 364760108 19 1,378 SH   DFND 14 0 1,378 0
GAP INC COM 364760108 20 1,443 SH   DFND 3,15 0 1,443 0
GAP INC COM 364760108 2,830 200,964 SH   DFND 1,15 0 56,086 144,878
GAP INC COM 364760108 207 14,698 SH   DFND 1,13 0 14,698 0
GAP INC COM 364760108 8,581 609,429 SH   DFND 15 0 609,429 0
GARRETT MOTION INC COM 366505105 623 86,657 SH   DFND 15 0 86,657 0
GARTNER INC COM 366651107 35 116 SH   DFND 2,15 0 116 0
GARTNER INC COM 366651107 43 145 SH   DFND 4 0 145 0
GARTNER INC COM 366651107 181,467 610,056 SH   DFND 1 0 609,760 296
GARTNER INC COM 366651107 970 3,260 SH   DFND 1,4 0 3,260 0
GARTNER INC COM 366651107 1,351 4,542 SH   DFND 1,3 0 4,542 0
GARTNER INC COM 366651107 10,707 35,996 SH   DFND 1,15 0 14,807 21,189
GARTNER INC COM 366651107 685 2,302 SH   DFND 1,5 0 843 1,459
GARTNER INC COM 366651107 2,559 8,603 SH   DFND 1,13 0 7,770 833
GARTNER INC COM 366651107 175,658 590,525 SH   DFND 15 0 590,525 0
GARTNER INC COM 366651107 12,815 43,083 SH   DFND 5 0 26,511 16,572
GARTNER INC COM 366651107 419 1,410 SH   DFND 5,4 0 1,410 0
GARTNER INC COM 366651107 129 432 SH   DFND 5,16 0 0 432
GARTNER INC COM 366651107 1,391 4,677 SH   DFND 5,9 0 4,677 0
GARTNER INC COM 366651107 934 3,139 SH   DFND 5,11 0 3,139 0
GARTNER INC COM 366651107 1,027 3,454 SH   DFND 5,6 0 3,454 0
GARTNER INC COM 366651107 416 1,400 SH   DFND 11 0 1,400 0
GATOS SILVER INC COM 368036109 7,692 1,780,476 SH   DFND 1 0 1,780,476 0
GATOS SILVER INC COM 368036109 357 82,531 SH   DFND 1,9 0 82,531 0
GATOS SILVER INC COM 368036109 66 15,198 SH   DFND 1,15 0 7,960 7,238
GATOS SILVER INC COM 368036109 12 2,696 SH   DFND 1,13 0 2,696 0
GATOS SILVER INC COM 368036109 1 342 SH   DFND 15 0 342 0
GCM GROSVENOR INC COM CL A 36831E108 147 15,151 SH   DFND 1,15 0 8,117 7,034
GENERAC HLDGS INC COM 368736104 1 3 SH   DFND 2,15 0 3 0
GENERAC HLDGS INC COM 368736104 33 110 SH   DFND 4 0 110 0
GENERAC HLDGS INC COM 368736104 581 1,954 SH   DFND 14 0 1,954 0
GENERAC HLDGS INC COM 368736104 153,943 517,874 SH   DFND 1 0 517,874 0
GENERAC HLDGS INC COM 368736104 59 200 SH   DFND 1,4 0 200 0
GENERAC HLDGS INC COM 368736104 667 2,245 SH   DFND 1,3 0 2,245 0
GENERAC HLDGS INC COM 368736104 7,953 26,756 SH   DFND 1,15 0 10,528 16,228
GENERAC HLDGS INC COM 368736104 15 49 SH   DFND 1,5 0 49 0
GENERAC HLDGS INC COM 368736104 1,934 6,506 SH   DFND 1,13 0 5,863 643
GENERAC HLDGS INC COM 368736104 159,507 536,592 SH   DFND 15 0 536,592 0
GENERAC HLDGS INC COM 368736104 506 1,702 SH   DFND 5 0 0 1,702
GENERAC HLDGS INC COM 368736104 327 1,100 SH   DFND 11 0 1,100 0
GENERAL DYNAMICS CORP COM 369550108 74 305 SH   DFND 2,15 0 305 0
GENERAL DYNAMICS CORP COM 369550108 107 445 SH   DFND 4 0 445 0
GENERAL DYNAMICS CORP COM 369550108 65,100 269,922 SH   DFND 14 0 269,922 0
GENERAL DYNAMICS CORP COM 369550108 159 659 SH   DFND 3,15 0 659 0
GENERAL DYNAMICS CORP COM 369550108 329,788 1,367,392 SH   DFND 1 0 1,330,022 37,370
GENERAL DYNAMICS CORP COM 369550108 577 2,393 SH   DFND 1,4 0 2,393 0
GENERAL DYNAMICS CORP COM 369550108 1,525 6,325 SH   DFND 1,3 0 6,325 0
GENERAL DYNAMICS CORP COM 369550108 27,579 114,349 SH   DFND 1,15 0 55,605 58,744
GENERAL DYNAMICS CORP COM 369550108 5,901 24,466 SH   DFND 1,13 0 22,072 2,394
GENERAL DYNAMICS CORP COM 369550108 323,537 1,341,476 SH   DFND 15 0 1,341,476 0
GENERAL DYNAMICS CORP COM 369550108 2,431 10,078 SH   DFND 5 0 0 10,078
GENERAL DYNAMICS CORP COM 369550108 990 4,104 SH   DFND 11 0 4,104 0
GENERAL ELECTRIC CO COM NEW 369604301 218 2,387 SH   DFND 2,15 0 2,387 0
GENERAL ELECTRIC CO COM NEW 369604301 183 1,999 SH   DFND 4 0 1,999 0
GENERAL ELECTRIC CO COM NEW 369604301 1,272 13,898 SH   DFND 14 0 13,898 0
GENERAL ELECTRIC CO COM NEW 369604301 317 3,468 SH   DFND 3,15 0 3,468 0
GENERAL ELECTRIC CO COM NEW 369604301 200,954 2,196,220 SH   DFND 1 0 2,160,335 35,885
GENERAL ELECTRIC CO COM NEW 369604301 469 5,121 SH   DFND 1,4 0 5,121 0
GENERAL ELECTRIC CO COM NEW 369604301 2,118 23,150 SH   DFND 1,9 0 23,150 0
GENERAL ELECTRIC CO COM NEW 369604301 43,976 480,610 SH   DFND 1,15 0 210,657 269,953
GENERAL ELECTRIC CO COM NEW 369604301 10,340 113,008 SH   DFND 1,13 0 101,966 11,042
GENERAL ELECTRIC CO COM NEW 369604301 121,385 1,326,609 SH   DFND 15 0 1,326,609 0
GENERAL ELECTRIC CO COM NEW 369604301 4,203 45,932 SH   DFND 5 0 1,541 44,391
GENERAL ELECTRIC CO COM NEW 369604301 493 5,383 SH   DFND 5,4 0 5,383 0
GENERAL ELECTRIC CO COM NEW 369604301 641 7,004 SH   DFND 5,11 0 7,004 0
GENERAL ELECTRIC CO COM NEW 369604301 209 2,286 SH   DFND 5,6 0 2,286 0
GENERAL ELECTRIC CO COM NEW 369604301 1,740 19,013 SH   DFND 11 0 19,013 0
GENERAL MLS INC COM 370334104 350 5,166 SH   DFND 2,15 0 5,166 0
GENERAL MLS INC COM 370334104 74 1,092 SH   DFND 4 0 1,092 0
GENERAL MLS INC COM 370334104 7,351 108,555 SH   DFND 14 0 108,555 0
GENERAL MLS INC COM 370334104 77 1,133 SH   DFND 3,15 0 1,133 0
GENERAL MLS INC COM 370334104 18,888 278,910 SH   DFND 1 0 278,910 0
GENERAL MLS INC COM 370334104 291 4,293 SH   DFND 1,4 0 4,293 0
GENERAL MLS INC COM 370334104 202 2,984 SH   DFND 1,16 0 2,984 0
GENERAL MLS INC COM 370334104 19,489 287,781 SH   DFND 1,15 0 129,763 158,018
GENERAL MLS INC COM 370334104 418 6,178 SH   DFND 1,5 0 6,178 0
GENERAL MLS INC COM 370334104 4,362 64,418 SH   DFND 1,13 0 58,155 6,263
GENERAL MLS INC COM 370334104 264,294 3,902,748 SH   DFND 15 0 3,902,748 0
GENERAL MLS INC COM 370334104 3,325 49,092 SH   DFND 5 0 3,679 45,413
GENERAL MLS INC COM 370334104 232 3,424 SH   DFND 5,4 0 3,424 0
GENERAL MLS INC COM 370334104 45 663 SH   DFND 5,16 0 0 663
GENERAL MLS INC COM 370334104 1,500 22,152 SH   DFND 5,9 0 22,152 0
GENERAL MLS INC COM 370334104 466 6,883 SH   DFND 5,11 0 6,883 0
GENERAL MLS INC COM 370334104 247 3,643 SH   DFND 5,6 0 3,643 0
GENERAL MLS INC COM 370334104 689 10,170 SH   DFND 11 0 10,170 0
GENERAL MLS INC COM 370334104 192 2,831 SH   DFND 11,15 0 2,831 0
GENERAL MTRS CO COM 37045V100 156 3,558 SH   DFND 2,15 0 3,558 0
GENERAL MTRS CO COM 37045V100 108 2,461 SH   DFND 4 0 2,461 0
GENERAL MTRS CO COM 37045V100 48 1,103 SH   DFND 14 0 1,103 0
GENERAL MTRS CO COM 37045V100 271 6,197 SH   DFND 3,15 0 6,197 0
GENERAL MTRS CO COM 37045V100 1,138,985 26,039,900 SH   DFND 1 0 25,024,906 1,014,994
GENERAL MTRS CO COM 37045V100 13,988 319,800 SH   DFND 1,2 0 319,800 0
GENERAL MTRS CO COM 37045V100 693 15,845 SH   DFND 1,4 0 15,845 0
GENERAL MTRS CO COM 37045V100 114,895 2,626,764 SH   DFND 1,9 0 2,626,764 0
GENERAL MTRS CO COM 37045V100 3,117 71,257 SH   DFND 1,3 0 71,257 0
GENERAL MTRS CO COM 37045V100 26,888 614,731 SH   DFND 1,15 0 264,577 350,154
GENERAL MTRS CO COM 37045V100 150 3,440 SH   DFND 1,5 0 0 3,440
GENERAL MTRS CO COM 37045V100 635 14,520 SH   DFND 1,11 0 0 14,520
GENERAL MTRS CO COM 37045V100 5,890 134,662 SH   DFND 1,13 0 121,370 13,292
GENERAL MTRS CO COM 37045V100 184,936 4,228,075 SH   DFND 15 0 4,228,075 0
GENERAL MTRS CO COM 37045V100 4,768 109,002 SH   DFND 5 0 25,371 83,631
GENERAL MTRS CO COM 37045V100 415 9,487 SH   DFND 5,4 0 9,487 0
GENERAL MTRS CO COM 37045V100 65 1,485 SH   DFND 5,16 0 0 1,485
GENERAL MTRS CO COM 37045V100 474 10,834 SH   DFND 5,11 0 10,834 0
GENERAL MTRS CO COM 37045V100 334 7,630 SH   DFND 5,6 0 7,630 0
GENERAL MTRS CO COM 37045V100 989 22,600 SH   DFND 11 0 22,600 0
GENERAL MTRS CO COM 37045V100 4,773 109,118 SH   DFND 6 0 109,118 0
GENERATION BIO CO COM 37148K100 111 15,156 SH   DFND 1,15 0 8,116 7,040
GENERATION BIO CO COM 37148K100 17 2,298 SH   DFND 1,13 0 2,298 0
GENERATION BIO CO COM 37148K100 13 1,722 SH   DFND 15 0 1,722 0
GENESCO INC COM 371532102 0 1 SH   DFND 2,15 0 1 0
GENESCO INC COM 371532102 563 8,845 SH   DFND 1,15 0 2,447 6,398
GENESCO INC COM 371532102 58 908 SH   DFND 1,13 0 908 0
GENESCO INC COM 371532102 15,008 235,930 SH   DFND 15 0 235,930 0
GENETRON HLDGS LTD ADS 37186H100 99 45,024 SH   DFND 15 0 45,024 0
GENTEX CORP COM 371901109 1 35 SH   DFND 2,15 0 35 0
GENTEX CORP COM 371901109 12 427 SH   DFND 4 0 427 0
GENTEX CORP COM 371901109 183 6,283 SH   DFND 1 0 6,283 0
GENTEX CORP COM 371901109 35 1,205 SH   DFND 1,4 0 1,205 0
GENTEX CORP COM 371901109 70 2,410 SH   DFND 1,16 0 2,410 0
GENTEX CORP COM 371901109 6,906 236,743 SH   DFND 1,15 0 67,023 169,720
GENTEX CORP COM 371901109 458 15,700 SH   DFND 1,13 0 15,700 0
GENTEX CORP COM 371901109 24,613 843,781 SH   DFND 15 0 843,781 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 166,164 14,189,898 SH   DFND 1 0 14,189,898 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 766 65,399 SH   DFND 15 0 65,399 0
GENIUS BRANDS INTL INC COM 37229T301 82 80,821 SH   DFND 1,15 0 46,691 34,130
GENMAB A/S SPONSORED ADS 372303206 11,051 305,454 SH   DFND 1 0 305,454 0
GENMAB A/S SPONSORED ADS 372303206 39 1,070 SH   DFND 15 0 1,070 0
GENUINE PARTS CO COM 372460105 19 149 SH   DFND 2,15 0 149 0
GENUINE PARTS CO COM 372460105 32 253 SH   DFND 4 0 253 0
GENUINE PARTS CO COM 372460105 39 312 SH   DFND 3,15 0 312 0
GENUINE PARTS CO COM 372460105 16,566 131,453 SH   DFND 1 0 130,909 544
GENUINE PARTS CO COM 372460105 591 4,693 SH   DFND 1,4 0 4,693 0
GENUINE PARTS CO COM 372460105 119 942 SH   DFND 1,16 0 942 0
GENUINE PARTS CO COM 372460105 10,064 79,863 SH   DFND 1,15 0 42,644 37,219
GENUINE PARTS CO COM 372460105 197 1,560 SH   DFND 1,5 0 1,560 0
GENUINE PARTS CO COM 372460105 1,876 14,887 SH   DFND 1,13 0 13,571 1,316
GENUINE PARTS CO COM 372460105 103,749 823,271 SH   DFND 15 0 823,271 0
GENUINE PARTS CO COM 372460105 5,622 44,615 SH   DFND 5 0 22,229 22,386
GENUINE PARTS CO COM 372460105 183 1,456 SH   DFND 5,4 0 1,456 0
GENUINE PARTS CO COM 372460105 91 721 SH   DFND 5,16 0 0 721
GENUINE PARTS CO COM 372460105 675 5,358 SH   DFND 5,9 0 5,358 0
GENUINE PARTS CO COM 372460105 595 4,724 SH   DFND 5,11 0 4,724 0
GENUINE PARTS CO COM 372460105 513 4,074 SH   DFND 5,6 0 4,074 0
GENUINE PARTS CO COM 372460105 297 2,355 SH   DFND 11 0 2,355 0
GENWORTH FINL INC COM CL A 37247D106 0 22 SH   DFND 2,15 0 22 0
GENWORTH FINL INC COM CL A 37247D106 20 5,211 SH   DFND 3,15 0 5,211 0
GENWORTH FINL INC COM CL A 37247D106 1,180 312,084 SH   DFND 1,15 0 84,614 227,470
GENWORTH FINL INC COM CL A 37247D106 125 33,049 SH   DFND 1,13 0 33,049 0
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GENTHERM INC COM 37253A103 366 5,014 SH   DFND 14 0 5,014 0
GENTHERM INC COM 37253A103 46,163 632,026 SH   DFND 1 0 597,528 34,498
GENTHERM INC COM 37253A103 1,985 27,175 SH   DFND 1,15 0 11,007 16,168
GENTHERM INC COM 37253A103 159 2,177 SH   DFND 1,13 0 2,177 0
GENTHERM INC COM 37253A103 23,540 322,287 SH   DFND 15 0 322,287 0
GERDAU SA SPON ADR REP PFD 373737105 1,091 169,620 SH   DFND 14 0 169,620 0
GERDAU SA SPON ADR REP PFD 373737105 1,560 242,613 SH   DFND 15 0 242,613 0
GERMAN AMERN BANCORP INC COM 373865104 268 7,061 SH   DFND 1,15 0 4,085 2,976
GERMAN AMERN BANCORP INC COM 373865104 61 1,609 SH   DFND 1,13 0 1,609 0
GERMAN AMERN BANCORP INC COM 373865104 684 18,007 SH   DFND 15 0 18,007 0
GERON CORP COM 374163103 119 87,241 SH   DFND 1,15 0 50,389 36,852
GERON CORP COM 374163103 19 14,118 SH   DFND 1,13 0 14,118 0
GERON CORP COM 374163103 14 9,945 SH   DFND 15 0 9,945 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 23 14,594 SH   DFND 14 0 14,594 0
GETTY RLTY CORP NEW COM 374297109 0 5 SH   DFND 2,15 0 5 0
GETTY RLTY CORP NEW COM 374297109 700 24,446 SH   DFND 1,15 0 6,726 17,720
GETTY RLTY CORP NEW COM 374297109 622 21,749 SH   DFND 1,13 0 21,749 0
GETTY RLTY CORP NEW COM 374297109 24,225 846,438 SH   DFND 15 0 846,438 0
GETTY RLTY CORP NEW COM 374297109 24 831 SH   DFND 11,15 0 831 0
GEVO INC COM PAR 374396406 266 56,788 SH   DFND 1,15 0 32,845 23,943
GEVO INC COM PAR 374396406 64 13,570 SH   DFND 1,13 0 13,570 0
GEVO INC COM PAR 374396406 17,709 3,783,971 SH   DFND 15 0 3,783,971 0
GEVO INC COM PAR 374396406 29 6,296 SH   DFND 5 0 6,296 0
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 2,15 0 1 0
GIBRALTAR INDS INC COM 374689107 891 20,746 SH   DFND 1,15 0 5,666 15,080
GIBRALTAR INDS INC COM 374689107 91 2,126 SH   DFND 1,13 0 2,126 0
GIBRALTAR INDS INC COM 374689107 3,523 82,014 SH   DFND 15 0 82,014 0
GILEAD SCIENCES INC COM 375558103 499 8,402 SH   DFND 2,15 0 8,402 0
GILEAD SCIENCES INC COM 375558103 401 6,753 SH   DFND 4 0 6,753 0
GILEAD SCIENCES INC COM 375558103 3,521 59,223 SH   DFND 14 0 59,223 0
GILEAD SCIENCES INC COM 375558103 307 5,163 SH   DFND 3,15 0 5,163 0
GILEAD SCIENCES INC COM 375558103 32,936 554,007 SH   DFND 1 0 552,684 1,323
GILEAD SCIENCES INC COM 375558103 912 15,345 SH   DFND 1,4 0 15,345 0
GILEAD SCIENCES INC COM 375558103 33,725 567,282 SH   DFND 1,15 0 257,558 309,724
GILEAD SCIENCES INC COM 375558103 833 14,008 SH   DFND 1,5 0 8,867 5,141
GILEAD SCIENCES INC COM 375558103 7,896 132,819 SH   DFND 1,13 0 120,071 12,748
GILEAD SCIENCES INC COM 375558103 365,188 6,142,780 SH   DFND 15 0 6,142,780 0
GILEAD SCIENCES INC COM 375558103 241 4,053 SH   DFND 10 0 4,053 0
GILEAD SCIENCES INC COM 375558103 6,685 112,448 SH   DFND 5 0 2,863 109,585
GILEAD SCIENCES INC COM 375558103 541 9,100 SH   DFND 5,4 0 9,100 0
GILEAD SCIENCES INC COM 375558103 73 1,227 SH   DFND 5,16 0 0 1,227
GILEAD SCIENCES INC COM 375558103 1,739 29,244 SH   DFND 5,9 0 29,244 0
GILEAD SCIENCES INC COM 375558103 497 8,358 SH   DFND 5,11 0 8,358 0
GILEAD SCIENCES INC COM 375558103 354 5,950 SH   DFND 5,6 0 5,950 0
GILEAD SCIENCES INC COM 375558103 1,292 21,734 SH   DFND 11 0 21,734 0
GILEAD SCIENCES INC COM 375558103 347 5,832 SH   DFND 11,15 0 5,832 0
GILDAN ACTIVEWEAR INC COM 375916103 678 18,079 SH   DFND 2,15 0 18,079 0
GILDAN ACTIVEWEAR INC COM 375916103 20 521 SH   DFND 3,15 0 521 0
GILDAN ACTIVEWEAR INC COM 375916103 229 6,101 SH   DFND 1 0 6,101 0
GILDAN ACTIVEWEAR INC COM 375916103 12,720 339,391 SH   DFND 1,2 0 339,391 0
GILDAN ACTIVEWEAR INC COM 375916103 7 175 SH   DFND 1,5 0 175 0
GILDAN ACTIVEWEAR INC COM 375916103 794 21,197 SH   DFND 1,13 0 18,957 2,240
GILDAN ACTIVEWEAR INC COM 375916103 1,068 28,483 SH   DFND 15 0 28,483 0
GILDAN ACTIVEWEAR INC COM 375916103 1,438 38,372 SH   DFND 5 0 1,864 36,508
GILDAN ACTIVEWEAR INC COM 375916103 58 1,536 SH   DFND 5,16 0 0 1,536
GILDAN ACTIVEWEAR INC COM 375916103 259 6,914 SH   DFND 5,9 0 6,914 0
GILDAN ACTIVEWEAR INC COM 375916103 296 7,897 SH   DFND 5,11 0 7,897 0
GILDAN ACTIVEWEAR INC COM 375916103 242 6,470 SH   DFND 5,6 0 6,470 0
GILDAN ACTIVEWEAR INC COM 375916103 120 3,200 SH   DFND 11 0 3,200 0
GILDAN ACTIVEWEAR INC COM 375916103 31 834 SH   DFND 11,15 0 834 0
GITLAB INC CLASS A COM 37637K108 2,301 42,267 SH   DFND 1 0 42,267 0
GITLAB INC CLASS A COM 37637K108 173 3,176 SH   DFND 15 0 3,176 0
GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH   DFND 2,15 0 3 0
GLACIER BANCORP INC NEW COM 37637Q105 11,706 232,825 SH   DFND 1 0 232,825 0
GLACIER BANCORP INC NEW COM 37637Q105 4,452 88,542 SH   DFND 1,15 0 18,629 69,913
GLACIER BANCORP INC NEW COM 37637Q105 443 8,816 SH   DFND 1,11 0 8,816 0
GLACIER BANCORP INC NEW COM 37637Q105 344 6,841 SH   DFND 1,13 0 6,841 0
GLACIER BANCORP INC NEW COM 37637Q105 4,289 85,296 SH   DFND 15 0 85,296 0
GLACIER BANCORP INC NEW COM 37637Q105 6,989 138,993 SH   DFND 6 0 138,993 0
GLACIER BANCORP INC NEW COM 37637Q105 1,424 28,318 SH   DFND 6,2 0 28,318 0
GLACIER BANCORP INC NEW COM 37637Q105 519 10,322 SH   DFND 6,9 0 10,322 0
GLADSTONE COMMERCIAL CORP COM 376536108 246 11,176 SH   DFND 1,15 0 6,298 4,878
GLADSTONE COMMERCIAL CORP COM 376536108 54 2,449 SH   DFND 1,13 0 2,449 0
GLADSTONE COMMERCIAL CORP COM 376536108 13,863 629,549 SH   DFND 15 0 629,549 0
GLADSTONE COMMERCIAL CORP COM 376536108 17 757 SH   DFND 11,15 0 757 0
GLADSTONE LD CORP COM 376549101 367 10,080 SH   DFND 1,15 0 5,522 4,558
GLADSTONE LD CORP COM 376549101 71 1,938 SH   DFND 1,13 0 1,938 0
GLADSTONE LD CORP COM 376549101 2,988 82,045 SH   DFND 15 0 82,045 0
GLATFELTER CORPORATION COM 377320106 0 5 SH   DFND 2,15 0 5 0
GLATFELTER CORPORATION COM 377320106 334 26,974 SH   DFND 1,15 0 7,238 19,736
GLATFELTER CORPORATION COM 377320106 38 3,040 SH   DFND 1,13 0 3,040 0
GLATFELTER CORPORATION COM 377320106 3,614 291,939 SH   DFND 15 0 291,939 0
GLAUKOS CORP COM 377322102 0 6 SH   DFND 2,15 0 6 0
GLAUKOS CORP COM 377322102 1,814 31,373 SH   DFND 1,15 0 8,488 22,885
GLAUKOS CORP COM 377322102 178 3,080 SH   DFND 1,13 0 3,080 0
GLAUKOS CORP COM 377322102 10,583 183,041 SH   DFND 15 0 183,041 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 280 6,418 SH   DFND 14 0 6,418 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 750 21,658 SH   DFND 1,15 0 11,558 10,100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 132 3,824 SH   DFND 1,13 0 3,824 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 486 14,021 SH   DFND 15 0 14,021 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 137 4,253 SH   DFND 1,15 0 2,295 1,958
GLOBAL INDUSTRIAL COMPANY COM 37892E102 29 908 SH   DFND 1,13 0 908 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 673 20,871 SH   DFND 15 0 20,871 0
GLOBALSTAR INC COM 378973408 303 206,298 SH   DFND 1,15 0 110,697 95,601
GLOBALSTAR INC COM 378973408 73 49,720 SH   DFND 1,13 0 49,720 0
GLOBALSTAR INC COM 378973408 12 8,443 SH   DFND 15 0 8,443 0
GLOBAL NET LEASE INC COM NEW 379378201 0 2 SH   DFND 2,15 0 2 0
GLOBAL NET LEASE INC COM NEW 379378201 1,610 102,357 SH   DFND 14 0 102,357 0
GLOBAL NET LEASE INC COM NEW 379378201 1,007 64,022 SH   DFND 1,15 0 17,402 46,620
GLOBAL NET LEASE INC COM NEW 379378201 887 56,358 SH   DFND 1,13 0 56,358 0
GLOBAL NET LEASE INC COM NEW 379378201 36,983 2,351,100 SH   DFND 15 0 2,351,100 0
GLOBAL NET LEASE INC COM NEW 379378201 32 2,064 SH   DFND 11,15 0 2,064 0
GLOBAL PMTS INC COM 37940X102 1 9 SH   DFND 2,15 0 9 0
GLOBAL PMTS INC COM 37940X102 72 525 SH   DFND 4 0 525 0
GLOBAL PMTS INC COM 37940X102 43 312 SH   DFND 3,15 0 312 0
GLOBAL PMTS INC COM 37940X102 17,810 130,151 SH   DFND 1 0 130,151 0
GLOBAL PMTS INC COM 37940X102 204 1,492 SH   DFND 1,4 0 1,492 0
GLOBAL PMTS INC COM 37940X102 17,347 126,765 SH   DFND 1,15 0 55,360 71,405
GLOBAL PMTS INC COM 37940X102 4,143 30,275 SH   DFND 1,13 0 27,287 2,988
GLOBAL PMTS INC COM 37940X102 130,148 951,094 SH   DFND 15 0 951,094 0
GLOBAL PMTS INC COM 37940X102 1,625 11,876 SH   DFND 5 0 99 11,777
GLOBAL PMTS INC COM 37940X102 131 959 SH   DFND 5,4 0 959 0
GLOBAL PMTS INC COM 37940X102 252 1,844 SH   DFND 5,11 0 1,844 0
GLOBAL PMTS INC COM 37940X102 689 5,037 SH   DFND 11 0 5,037 0
GLOBAL WTR RES INC COM 379463102 74 4,423 SH   DFND 1,15 0 2,357 2,066
GLOBAL WTR RES INC COM 379463102 758 45,562 SH   DFND 15 0 45,562 0
GLOBAL PARTNERS LP COM UNITS 37946R109 158,204 5,801,379 SH   DFND 1 0 5,801,379 0
GLOBAL MED REIT INC COM NEW 37954A204 279 17,122 SH   DFND 1,15 0 9,912 7,210
GLOBAL MED REIT INC COM NEW 37954A204 63 3,884 SH   DFND 1,13 0 3,884 0
GLOBAL MED REIT INC COM NEW 37954A204 702 43,013 SH   DFND 15 0 43,013 0
GLOBAL MED REIT INC COM NEW 37954A204 20 1,235 SH   DFND 11,15 0 1,235 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 410 14,483 SH   DFND 14 0 14,483 0
GLOBUS MED INC CL A 379577208 0 2 SH   DFND 2,15 0 2 0
GLOBUS MED INC CL A 379577208 1,622 21,984 SH   DFND 14 0 21,984 0
GLOBUS MED INC CL A 379577208 80,139 1,086,192 SH   DFND 1 0 1,086,192 0
GLOBUS MED INC CL A 379577208 34 460 SH   DFND 1,16 0 460 0
GLOBUS MED INC CL A 379577208 5,724 77,580 SH   DFND 1,15 0 21,604 55,976
GLOBUS MED INC CL A 379577208 376 5,099 SH   DFND 1,13 0 5,099 0
GLOBUS MED INC CL A 379577208 6,284 85,170 SH   DFND 15 0 85,170 0
GLOBE LIFE INC COM 37959E102 19 192 SH   DFND 2,15 0 192 0
GLOBE LIFE INC COM 37959E102 18 179 SH   DFND 4 0 179 0
GLOBE LIFE INC COM 37959E102 18 180 SH   DFND 3,15 0 180 0
GLOBE LIFE INC COM 37959E102 60,014 596,563 SH   DFND 1 0 596,563 0
GLOBE LIFE INC COM 37959E102 50 501 SH   DFND 1,4 0 501 0
GLOBE LIFE INC COM 37959E102 5,955 59,199 SH   DFND 1,15 0 27,881 31,318
GLOBE LIFE INC COM 37959E102 1,001 9,947 SH   DFND 1,13 0 8,976 971
GLOBE LIFE INC COM 37959E102 124,131 1,233,908 SH   DFND 15 0 1,233,908 0
GLOBE LIFE INC COM 37959E102 617 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102 158 1,566 SH   DFND 11 0 1,566 0
GODADDY INC CL A 380237107 25 300 SH   DFND 4 0 300 0
GODADDY INC CL A 380237107 142 1,700 SH   DFND 1 0 1,700 0
GODADDY INC CL A 380237107 42 501 SH   DFND 1,4 0 501 0
GODADDY INC CL A 380237107 5,201 62,136 SH   DFND 1,15 0 45,304 16,832
GODADDY INC CL A 380237107 1,454 17,367 SH   DFND 1,13 0 15,683 1,684
GODADDY INC CL A 380237107 9,812 117,223 SH   DFND 15 0 117,223 0
GODADDY INC CL A 380237107 497 5,935 SH   DFND 5 0 0 5,935
GODADDY INC CL A 380237107 214 2,557 SH   DFND 5,4 0 2,557 0
GODADDY INC CL A 380237107 243 2,900 SH   DFND 11 0 2,900 0
GOGO INC COM 38046C109 327 17,165 SH   DFND 1,15 0 9,854 7,311
GOGO INC COM 38046C109 56 2,920 SH   DFND 1,13 0 2,920 0
GOGO INC COM 38046C109 6,408 336,200 SH   DFND 15 0 336,200 0
GOHEALTH INC COM CL A 38046W105 22 18,876 SH   DFND 1,15 0 8,028 10,848
GOHEALTH INC COM CL A 38046W105 5 4,086 SH   DFND 1,13 0 4,086 0
GOHEALTH INC COM CL A 38046W105 1 473 SH   DFND 15 0 473 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 46,940 3,036,241 SH   DFND 1 0 3,036,241 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,196 142,022 SH   DFND 1,9 0 142,022 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 32 2,039 SH   DFND 5,16 0 0 2,039
GOLD FIELDS LTD SPONSORED ADR 38059T106 16 1,061 SH   DFND 5,9 0 1,061 0
GOLDEN ENTMT INC COM 381013101 734 12,640 SH   DFND 1,15 0 3,169 9,471
GOLDEN ENTMT INC COM 381013101 73 1,254 SH   DFND 1,13 0 1,254 0
GOLDEN ENTMT INC COM 381013101 7,570 130,354 SH   DFND 15 0 130,354 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 99 13,901 SH   DFND 1,15 0 7,385 6,516
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 18 2,578 SH   DFND 1,13 0 2,578 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 27 3,828 SH   DFND 15 0 3,828 0
GOLDMAN SACHS GROUP INC COM 38141G104 235 711 SH   DFND 2,15 0 711 0
GOLDMAN SACHS GROUP INC COM 38141G104 747 2,264 SH   DFND 4 0 2,264 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,108 18,502 SH   DFND 14 0 18,502 0
GOLDMAN SACHS GROUP INC COM 38141G104 246 745 SH   DFND 3,15 0 745 0
GOLDMAN SACHS GROUP INC COM 38141G104 535,724 1,622,915 SH   DFND 1 0 1,548,109 74,806
GOLDMAN SACHS GROUP INC COM 38141G104 950 2,879 SH   DFND 1,4 0 2,879 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,447 7,414 SH   DFND 1,9 0 7,414 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,866 5,653 SH   DFND 1,3 0 5,653 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,402 149,657 SH   DFND 1,15 0 66,584 83,073
GOLDMAN SACHS GROUP INC COM 38141G104 88 268 SH   DFND 1,5 0 0 268
GOLDMAN SACHS GROUP INC COM 38141G104 11,703 35,453 SH   DFND 1,13 0 32,037 3,416
GOLDMAN SACHS GROUP INC COM 38141G104 233,334 706,857 SH   DFND 15 0 706,857 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,622 14,001 SH   DFND 5 0 0 14,001
GOLDMAN SACHS GROUP INC COM 38141G104 721 2,183 SH   DFND 5,4 0 2,183 0
GOLDMAN SACHS GROUP INC COM 38141G104 599 1,815 SH   DFND 5,11 0 1,815 0
GOLDMAN SACHS GROUP INC COM 38141G104 283 858 SH   DFND 5,6 0 858 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,903 5,765 SH   DFND 11 0 5,765 0
GOLDMAN SACHS GROUP INC COM 38141G104 507 1,535 SH   DFND 11,15 0 1,535 0
GOLDMAN SACHS BDC INC SHS 38147U107 13,648 695,994 SH   DFND 15 0 695,994 0
GOLUB CAP BDC INC COM 38173M102 1,050 69,012 SH   DFND 15 0 69,012 0
GOODRX HLDGS INC COM CL A 38246G108 385 19,912 SH   DFND 15 0 19,912 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 51 SH   DFND 2,15 0 51 0
GOODYEAR TIRE & RUBR CO COM 382550101 288 20,178 SH   DFND 14 0 20,178 0
GOODYEAR TIRE & RUBR CO COM 382550101 33 2,276 SH   DFND 3,15 0 2,276 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,786 264,959 SH   DFND 1 0 264,959 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,212 224,781 SH   DFND 1,15 0 46,191 178,590
GOODYEAR TIRE & RUBR CO COM 382550101 164 11,454 SH   DFND 1,11 0 11,454 0
GOODYEAR TIRE & RUBR CO COM 382550101 262 18,316 SH   DFND 1,13 0 18,316 0
GOODYEAR TIRE & RUBR CO COM 382550101 19,938 1,395,236 SH   DFND 15 0 1,395,236 0
GOODYEAR TIRE & RUBR CO COM 382550101 254 17,803 SH   DFND 5 0 4,887 12,916
GOODYEAR TIRE & RUBR CO COM 382550101 2,247 157,264 SH   DFND 6 0 157,264 0
GOODYEAR TIRE & RUBR CO COM 382550101 509 35,587 SH   DFND 6,2 0 35,587 0
GOODYEAR TIRE & RUBR CO COM 382550101 200 13,975 SH   DFND 6,9 0 13,975 0
GOOSEHEAD INS INC COM CL A 38267D109 422 5,375 SH   DFND 1,15 0 3,073 2,302
GOOSEHEAD INS INC COM CL A 38267D109 99 1,259 SH   DFND 1,13 0 1,259 0
GOOSEHEAD INS INC COM CL A 38267D109 91 1,155 SH   DFND 15 0 1,155 0
GOPRO INC CL A 38268T103 382 44,750 SH   DFND 1,15 0 23,756 20,994
GOPRO INC CL A 38268T103 63 7,432 SH   DFND 1,13 0 7,432 0
GOPRO INC CL A 38268T103 859 100,706 SH   DFND 15 0 100,706 0
GORMAN RUPP CO COM 383082104 242 6,749 SH   DFND 1,15 0 3,836 2,913
GORMAN RUPP CO COM 383082104 51 1,430 SH   DFND 1,13 0 1,430 0
GORMAN RUPP CO COM 383082104 8,427 234,864 SH   DFND 15 0 234,864 0
GOSSAMER BIO INC COM 38341P102 154 17,763 SH   DFND 1,15 0 10,277 7,486
GOSSAMER BIO INC COM 38341P102 31 3,598 SH   DFND 1,13 0 3,598 0
GOSSAMER BIO INC COM 38341P102 247 28,408 SH   DFND 15 0 28,408 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 173 74,112 SH   DFND 15 0 74,112 0
GRACO INC COM 384109104 2 23 SH   DFND 2,15 0 23 0
GRACO INC COM 384109104 14 200 SH   DFND 1,4 0 200 0
GRACO INC COM 384109104 115 1,654 SH   DFND 1,16 0 1,654 0
GRACO INC COM 384109104 11,396 163,449 SH   DFND 1,15 0 36,063 127,386
GRACO INC COM 384109104 804 11,537 SH   DFND 1,13 0 11,537 0
GRACO INC COM 384109104 26,068 373,896 SH   DFND 15 0 373,896 0
GRAFTECH INTL LTD COM 384313508 661 68,710 SH   DFND 1,15 0 36,988 31,722
GRAFTECH INTL LTD COM 384313508 109 11,341 SH   DFND 1,13 0 11,341 0
GRAFTECH INTL LTD COM 384313508 2,423 251,923 SH   DFND 15 0 251,923 0
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   DFND 2,15 0 1 0
GRAHAM HLDGS CO COM CL B 384637104 306 500 SH   DFND 1 0 500 0
GRAHAM HLDGS CO COM CL B 384637104 1,932 3,159 SH   DFND 1,15 0 639 2,520
GRAHAM HLDGS CO COM CL B 384637104 161 263 SH   DFND 1,13 0 263 0
GRAHAM HLDGS CO COM CL B 384637104 13,728 22,450 SH   DFND 15 0 22,450 0
GRAINGER W W INC COM 384802104 48 93 SH   DFND 2,15 0 93 0
GRAINGER W W INC COM 384802104 43 83 SH   DFND 4 0 83 0
GRAINGER W W INC COM 384802104 39 75 SH   DFND 3,15 0 75 0
GRAINGER W W INC COM 384802104 16,861 32,689 SH   DFND 1 0 32,633 56
GRAINGER W W INC COM 384802104 337 653 SH   DFND 1,4 0 653 0
GRAINGER W W INC COM 384802104 10,481 20,321 SH   DFND 1,15 0 8,902 11,419
GRAINGER W W INC COM 384802104 69 134 SH   DFND 1,5 0 134 0
GRAINGER W W INC COM 384802104 2,349 4,554 SH   DFND 1,13 0 4,111 443
GRAINGER W W INC COM 384802104 116,900 226,643 SH   DFND 15 0 226,643 0
GRAINGER W W INC COM 384802104 1,205 2,336 SH   DFND 5 0 0 2,336
GRAINGER W W INC COM 384802104 293 569 SH   DFND 5,4 0 569 0
GRAINGER W W INC COM 384802104 299 579 SH   DFND 5,11 0 579 0
GRAINGER W W INC COM 384802104 365 708 SH   DFND 11 0 708 0
GRAINGER W W INC COM 384802104 78 151 SH   DFND 11,15 0 151 0
GRAND CANYON ED INC COM 38526M106 1 7 SH   DFND 2,15 0 7 0
GRAND CANYON ED INC COM 38526M106 466 4,800 SH   DFND 1 0 4,800 0
GRAND CANYON ED INC COM 38526M106 27 282 SH   DFND 1,16 0 282 0
GRAND CANYON ED INC COM 38526M106 3,819 39,327 SH   DFND 1,15 0 11,230 28,097
GRAND CANYON ED INC COM 38526M106 286 2,943 SH   DFND 1,13 0 2,943 0
GRAND CANYON ED INC COM 38526M106 8,512 87,657 SH   DFND 15 0 87,657 0
GRANITE CONSTR INC COM 387328107 0 6 SH   DFND 2,15 0 6 0
GRANITE CONSTR INC COM 387328107 925 28,198 SH   DFND 1,15 0 7,636 20,562
GRANITE CONSTR INC COM 387328107 98 2,984 SH   DFND 1,13 0 2,984 0
GRANITE CONSTR INC COM 387328107 12,359 376,814 SH   DFND 15 0 376,814 0
GRANITE PT MTG TR INC COM STK 38741L107 0 7 SH   DFND 2,15 0 7 0
GRANITE PT MTG TR INC COM STK 38741L107 364 32,754 SH   DFND 1,15 0 8,846 23,908
GRANITE PT MTG TR INC COM STK 38741L107 42 3,782 SH   DFND 1,13 0 3,782 0
GRANITE PT MTG TR INC COM STK 38741L107 17,199 1,546,651 SH   DFND 15 0 1,546,651 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,890 141,150 SH   DFND 2,15 0 141,150 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 555 7,200 SH   DFND 1 0 7,200 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,366 30,670 SH   DFND 1,13 0 30,670 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 750 9,721 SH   DFND 15 0 9,721 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,072 552,474 SH   DFND 1 0 552,474 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,480 123,751 SH   DFND 1,15 0 69,732 54,019
GRAPHIC PACKAGING HLDG CO COM 388689101 503 25,078 SH   DFND 1,11 0 25,078 0
GRAPHIC PACKAGING HLDG CO COM 388689101 401 20,004 SH   DFND 1,13 0 20,004 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,740 436,143 SH   DFND 15 0 436,143 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,406 319,664 SH   DFND 6 0 319,664 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,292 64,471 SH   DFND 6,2 0 64,471 0
GRAPHIC PACKAGING HLDG CO COM 388689101 636 31,737 SH   DFND 6,9 0 31,737 0
GRAY TELEVISION INC COM 389375106 542 24,572 SH   DFND 1,15 0 14,260 10,312
GRAY TELEVISION INC COM 389375106 120 5,441 SH   DFND 1,13 0 5,441 0
GRAY TELEVISION INC COM 389375106 2,930 132,753 SH   DFND 15 0 132,753 0
GREAT AJAX CORP COM 38983D300 73 6,212 SH   DFND 1,15 0 3,589 2,623
GREAT AJAX CORP COM 38983D300 371 31,663 SH   DFND 15 0 31,663 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 260 18,505 SH   DFND 1,15 0 10,707 7,798
GREAT LAKES DREDGE & DOCK CO COM 390607109 63 4,462 SH   DFND 1,13 0 4,462 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 970 69,109 SH   DFND 15 0 69,109 0
GREAT SOUTHN BANCORP INC COM 390905107 174 2,945 SH   DFND 1,15 0 1,705 1,240
GREAT SOUTHN BANCORP INC COM 390905107 44 753 SH   DFND 1,13 0 753 0
GREAT SOUTHN BANCORP INC COM 390905107 1,002 16,977 SH   DFND 15 0 16,977 0
GREEN BRICK PARTNERS INC COM 392709101 184 9,325 SH   DFND 1,15 0 5,252 4,073
GREEN BRICK PARTNERS INC COM 392709101 45 2,256 SH   DFND 1,13 0 2,256 0
GREEN BRICK PARTNERS INC COM 392709101 857 43,395 SH   DFND 15 0 43,395 0
GREEN DOT CORP CL A 39304D102 0 8 SH   DFND 2,15 0 8 0
GREEN DOT CORP CL A 39304D102 925 33,659 SH   DFND 1,15 0 9,044 24,615
GREEN DOT CORP CL A 39304D102 91 3,321 SH   DFND 1,13 0 3,321 0
GREEN DOT CORP CL A 39304D102 4,015 146,100 SH   DFND 15 0 146,100 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 2,15 0 1 0
GREEN PLAINS INC COM 393222104 970 31,265 SH   DFND 1,15 0 7,903 23,362
GREEN PLAINS INC COM 393222104 111 3,592 SH   DFND 1,13 0 3,592 0
GREEN PLAINS INC COM 393222104 13,117 423,000 SH   DFND 15 0 423,000 0
GREENBRIER COS INC COM 393657101 0 4 SH   DFND 2,15 0 4 0
GREENBRIER COS INC COM 393657101 1,021 19,818 SH   DFND 1,15 0 5,275 14,543
GREENBRIER COS INC COM 393657101 109 2,108 SH   DFND 1,13 0 2,108 0
GREENBRIER COS INC COM 393657101 15,702 304,836 SH   DFND 15 0 304,836 0
GREENBOX POS COM NEW 39366L208 26 6,151 SH   DFND 1,15 0 3,174 2,977
GREENBOX POS COM NEW 39366L208 405 95,994 SH   DFND 15 0 95,994 0
GREENHILL & CO INC COM 395259104 0 2 SH   DFND 2,15 0 2 0
GREENHILL & CO INC COM 395259104 144 9,277 SH   DFND 1,15 0 2,497 6,780
GREENHILL & CO INC COM 395259104 2,049 132,470 SH   DFND 15 0 132,470 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 237 27,607 SH   DFND 15 0 27,607 0
GREIF INC CL A 397624107 0 4 SH   DFND 2,15 0 4 0
GREIF INC CL A 397624107 254 3,900 SH   DFND 1 0 3,900 0
GREIF INC CL A 397624107 1,389 21,345 SH   DFND 1,15 0 4,376 16,969
GREIF INC CL A 397624107 107 1,643 SH   DFND 1,13 0 1,643 0
GREIF INC CL A 397624107 11,854 182,194 SH   DFND 15 0 182,194 0
GRID DYNAMICS HLDGS INC CL A 39813G109 223 15,826 SH   DFND 1,15 0 8,421 7,405
GRID DYNAMICS HLDGS INC CL A 39813G109 36 2,590 SH   DFND 1,13 0 2,590 0
GRID DYNAMICS HLDGS INC CL A 39813G109 125 8,854 SH   DFND 15 0 8,854 0
GRIFFON CORP COM 398433102 0 1 SH   DFND 2,15 0 1 0
GRIFFON CORP COM 398433102 576 28,771 SH   DFND 1,15 0 7,698 21,073
GRIFFON CORP COM 398433102 66 3,289 SH   DFND 1,13 0 3,289 0
GRIFFON CORP COM 398433102 5,224 260,810 SH   DFND 15 0 260,810 0
GRITSTONE BIO INC COM 39868T105 50 12,191 SH   DFND 1,15 0 7,047 5,144
GRITSTONE BIO INC COM 39868T105 7 1,694 SH   DFND 15 0 1,694 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,784 84,920 SH   DFND 1,15 0 24,343 60,577
GROCERY OUTLET HLDG CORP COM 39874R101 184 5,623 SH   DFND 1,13 0 5,623 0
GROCERY OUTLET HLDG CORP COM 39874R101 7,807 238,178 SH   DFND 15 0 238,178 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 3 SH   DFND 2,15 0 3 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,269 13,518 SH   DFND 1,15 0 5,762 7,756
GROUP 1 AUTOMOTIVE INC COM 398905109 188 1,118 SH   DFND 1,13 0 1,118 0
GROUP 1 AUTOMOTIVE INC COM 398905109 24,686 147,092 SH   DFND 15 0 147,092 0
GROUPON INC COM NEW 399473206 154 7,984 SH   DFND 1,15 0 4,288 3,696
GROUPON INC COM NEW 399473206 32 1,680 SH   DFND 1,13 0 1,680 0
GROUPON INC COM NEW 399473206 1,451 75,435 SH   DFND 15 0 75,435 0
GROWGENERATION CORP COM 39986L109 177 19,238 SH   DFND 1,15 0 10,221 9,017
GROWGENERATION CORP COM 39986L109 28 3,000 SH   DFND 1,13 0 3,000 0
GROWGENERATION CORP COM 39986L109 352 38,254 SH   DFND 15 0 38,254 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 448 41,478 SH   DFND 14 0 41,478 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 168 14,318 SH   DFND 14 0 14,318 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 17 1,420 SH   DFND 1 0 1,420 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 62 5,277 SH   DFND 15 0 5,277 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 176 2,954 SH   DFND 14 0 2,954 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,021 17,100 SH   DFND 1 0 17,100 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8 141 SH   DFND 1,15 0 141 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 371 2,302 SH   DFND 14 0 2,302 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 14,525 90,087 SH   DFND 1 0 90,087 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 323 1,458 SH   DFND 14 0 1,458 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 269 1,212 SH   DFND 1,3 0 1,212 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 758 3,420 SH   DFND 1,6 0 3,420 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 229 50,266 SH   DFND 14 0 50,266 0
GUARDANT HEALTH INC COM 40131M109 5 76 SH   DFND 2,15 0 76 0
GUARDANT HEALTH INC COM 40131M109 2,356 35,570 SH   DFND 1,15 0 14,892 20,678
GUARDANT HEALTH INC COM 40131M109 375 5,658 SH   DFND 1,13 0 5,658 0
GUARDANT HEALTH INC COM 40131M109 6,958 105,047 SH   DFND 15 0 105,047 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 5,084 6,338,000 PRN   DFND 1 0 6,338,000 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 15 19,000 PRN   DFND 6 0 19,000 0
GUESS INC COM 401617105 0 7 SH   DFND 2,15 0 7 0
GUESS INC COM 401617105 535 24,487 SH   DFND 1,15 0 6,757 17,730
GUESS INC COM 401617105 57 2,615 SH   DFND 1,13 0 2,615 0
GUESS INC COM 401617105 6,554 299,946 SH   DFND 15 0 299,946 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 4,242 213,266 SH   DFND 15 0 213,266 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 928 48,809 SH   DFND 14 0 48,809 0
GUIDEWIRE SOFTWARE INC COM 40171V100 51,100 540,057 SH   DFND 1 0 510,597 29,460
GUIDEWIRE SOFTWARE INC COM 40171V100 3,623 38,291 SH   DFND 1,15 0 23,356 14,935
GUIDEWIRE SOFTWARE INC COM 40171V100 757 8,001 SH   DFND 1,13 0 7,338 663
GUIDEWIRE SOFTWARE INC COM 40171V100 3,699 39,097 SH   DFND 15 0 39,097 0
GUIDEWIRE SOFTWARE INC COM 40171V100 123 1,300 SH   DFND 11 0 1,300 0
HF SINCLAIR CORPORATION COM 403949100 0 9 SH   DFND 2,15 0 9 0
HF SINCLAIR CORPORATION COM 403949100 296 7,422 SH   DFND 14 0 7,422 0
HF SINCLAIR CORPORATION COM 403949100 74,440 1,868,000 SH   DFND 1 0 1,868,000 0
HF SINCLAIR CORPORATION COM 403949100 74 1,863 SH   DFND 1,4 0 1,863 0
HF SINCLAIR CORPORATION COM 403949100 5,854 146,895 SH   DFND 1,15 0 43,661 103,234
HF SINCLAIR CORPORATION COM 403949100 401 10,054 SH   DFND 1,13 0 10,054 0
HF SINCLAIR CORPORATION COM 403949100 21,894 549,400 SH   DFND 15 0 549,400 0
H & E EQUIPMENT SERVICES INC COM 404030108 487 11,186 SH   DFND 1,15 0 5,942 5,244
H & E EQUIPMENT SERVICES INC COM 404030108 97 2,227 SH   DFND 1,13 0 2,227 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,009 138,076 SH   DFND 15 0 138,076 0
HCA HEALTHCARE INC COM 40412C101 54 217 SH   DFND 2,15 0 217 0
HCA HEALTHCARE INC COM 40412C101 113 451 SH   DFND 4 0 451 0
HCA HEALTHCARE INC COM 40412C101 3,858 15,395 SH   DFND 14 0 15,395 0
HCA HEALTHCARE INC COM 40412C101 79 315 SH   DFND 3,15 0 315 0
HCA HEALTHCARE INC COM 40412C101 807,533 3,222,140 SH   DFND 1 0 3,159,122 63,018
HCA HEALTHCARE INC COM 40412C101 882 3,520 SH   DFND 1,4 0 3,520 0
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HCA HEALTHCARE INC COM 40412C101 179,270 715,305 SH   DFND 15 0 715,305 0
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HCA HEALTHCARE INC COM 40412C101 605 2,413 SH   DFND 5,9 0 2,413 0
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HCA HEALTHCARE INC COM 40412C101 11,874 47,379 SH   DFND 6 0 47,379 0
HDFC BANK LTD SPONSORED ADS 40415F101 79 1,290 SH   DFND 3,15 0 1,290 0
HDFC BANK LTD SPONSORED ADS 40415F101 258,004 4,206,808 SH   DFND 1 0 4,206,808 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,691 239,547 SH   DFND 1,2 0 239,547 0
HDFC BANK LTD SPONSORED ADS 40415F101 34,070 555,527 SH   DFND 1,3 0 555,527 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,168 100,576 SH   DFND 6 0 100,576 0
HCI GROUP INC COM 40416E103 354 5,185 SH   DFND 1,15 0 1,903 3,282
HCI GROUP INC COM 40416E103 30 438 SH   DFND 1,13 0 438 0
HCI GROUP INC COM 40416E103 1,831 26,852 SH   DFND 15 0 26,852 0
HF FOODS GROUP INC COM 40417F109 69 10,423 SH   DFND 1,15 0 6,045 4,378
HNI CORP COM 404251100 0 6 SH   DFND 2,15 0 6 0
HNI CORP COM 404251100 1,684 45,439 SH   DFND 14 0 45,439 0
HNI CORP COM 404251100 1,003 27,073 SH   DFND 1,15 0 7,351 19,722
HNI CORP COM 404251100 108 2,927 SH   DFND 1,13 0 2,927 0
HNI CORP COM 404251100 5,840 157,633 SH   DFND 15 0 157,633 0
HSBC HLDGS PLC SPON ADR NEW 404280406 281 8,204 SH   DFND 1 0 8,204 0
HSBC HLDGS PLC SPON ADR NEW 404280406 464 13,548 SH   DFND 15 0 13,548 0
HP INC COM 40434L105 127 3,488 SH   DFND 2,15 0 3,488 0
HP INC COM 40434L105 70 1,941 SH   DFND 4 0 1,941 0
HP INC COM 40434L105 2,112 58,186 SH   DFND 14 0 58,186 0
HP INC COM 40434L105 109 2,990 SH   DFND 3,15 0 2,990 0
HP INC COM 40434L105 19,533 538,099 SH   DFND 1 0 535,406 2,693
HP INC COM 40434L105 795 21,907 SH   DFND 1,4 0 21,907 0
HP INC COM 40434L105 20,093 553,539 SH   DFND 1,15 0 278,133 275,406
HP INC COM 40434L105 515 14,184 SH   DFND 1,5 0 5,189 8,995
HP INC COM 40434L105 4,502 124,023 SH   DFND 1,13 0 112,347 11,676
HP INC COM 40434L105 180,188 4,963,862 SH   DFND 15 0 4,963,862 0
HP INC COM 40434L105 363 10,000 SH   DFND 10 0 10,000 0
HP INC COM 40434L105 14,119 388,950 SH   DFND 5 0 203,955 184,995
HP INC COM 40434L105 538 14,812 SH   DFND 5,4 0 14,812 0
HP INC COM 40434L105 127 3,496 SH   DFND 5,16 0 0 3,496
HP INC COM 40434L105 961 26,482 SH   DFND 5,9 0 26,482 0
HP INC COM 40434L105 712 19,612 SH   DFND 5,11 0 19,612 0
HP INC COM 40434L105 1,233 33,975 SH   DFND 5,6 0 33,975 0
HP INC COM 40434L105 707 19,487 SH   DFND 11 0 19,487 0
HP INC COM 40434L105 280 7,722 SH   DFND 11,15 0 7,722 0
HACKETT GROUP INC COM 404609109 194 8,429 SH   DFND 1,15 0 4,509 3,920
HACKETT GROUP INC COM 404609109 42 1,829 SH   DFND 1,13 0 1,829 0
HACKETT GROUP INC COM 404609109 661 28,671 SH   DFND 15 0 28,671 0
HAEMONETICS CORP MASS COM 405024100 0 7 SH   DFND 2,15 0 7 0
HAEMONETICS CORP MASS COM 405024100 2,721 43,046 SH   DFND 1,15 0 9,103 33,943
HAEMONETICS CORP MASS COM 405024100 210 3,324 SH   DFND 1,13 0 3,324 0
HAEMONETICS CORP MASS COM 405024100 3,050 48,249 SH   DFND 15 0 48,249 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 377 450,000 PRN   DFND 1 0 450,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 42 50,000 PRN   DFND 6 0 50,000 0
HAIN CELESTIAL GROUP INC COM 405217100 0 12 SH   DFND 2,15 0 12 0
HAIN CELESTIAL GROUP INC COM 405217100 224 6,500 SH   DFND 1 0 6,500 0
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HALLADOR ENERGY COMPANY COM 40609P105 230 65,761 SH   DFND 15 0 65,761 0
HALL OF FAME RESORT & ENTMT COM 40619L102 17 15,209 SH   DFND 1,15 0 8,502 6,707
HALLIBURTON CO COM 406216101 77 2,044 SH   DFND 2,15 0 2,044 0
HALLIBURTON CO COM 406216101 60 1,585 SH   DFND 4 0 1,585 0
HALLIBURTON CO COM 406216101 2,532 66,856 SH   DFND 14 0 66,856 0
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HALLIBURTON CO COM 406216101 92,090 2,431,745 SH   DFND 1 0 2,431,745 0
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HALLIBURTON CO COM 406216101 457 12,055 SH   DFND 1,4 0 12,055 0
HALLIBURTON CO COM 406216101 17,572 464,008 SH   DFND 1,15 0 243,624 220,384
HALLIBURTON CO COM 406216101 3,490 92,152 SH   DFND 1,13 0 82,721 9,431
HALLIBURTON CO COM 406216101 114,392 3,020,658 SH   DFND 15 0 3,020,658 0
HALLIBURTON CO COM 406216101 2,253 59,503 SH   DFND 5 0 0 59,503
HALLIBURTON CO COM 406216101 302 7,963 SH   DFND 5,4 0 7,963 0
HALLIBURTON CO COM 406216101 343 9,057 SH   DFND 5,11 0 9,057 0
HALLIBURTON CO COM 406216101 294 7,754 SH   DFND 5,6 0 7,754 0
HALLIBURTON CO COM 406216101 571 15,072 SH   DFND 11 0 15,072 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 6 SH   DFND 2,15 0 6 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,127 28,258 SH   DFND 14 0 28,258 0
HALOZYME THERAPEUTICS INC COM 40637H109 190,597 4,779,255 SH   DFND 1 0 4,675,164 104,091
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HAMILTON LANE INC CL A 407497106 80,281 1,038,695 SH   DFND 1 0 1,038,695 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 554 13,780 SH   DFND 14 0 13,780 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 11 SH   DFND 2,15 0 11 0
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HANCOCK JOHN INCOME SECS TR COM 410123103 439 32,174 SH   DFND 14 0 32,174 0
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5,456 332,495 SH   DFND 15 0 332,495 0
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HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 534 27,583 SH   DFND 14 0 27,583 0
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HANESBRANDS INC COM 410345102 0 28 SH   DFND 2,15 0 28 0
HANESBRANDS INC COM 410345102 189 12,700 SH   DFND 1 0 12,700 0
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HIGHPEAK ENERGY INC COM 43114Q105 6,265 282,215 SH   DFND 15 0 282,215 0
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HIGHWOODS PPTYS INC COM 431284108 5,854 127,982 SH   DFND 1,15 0 54,483 73,499
HIGHWOODS PPTYS INC COM 431284108 2,526 55,235 SH   DFND 1,13 0 55,235 0
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HIGHWOODS PPTYS INC COM 431284108 96 2,109 SH   DFND 11,15 0 2,109 0
HILLENBRAND INC COM 431571108 0 10 SH   DFND 2,15 0 10 0
HILLENBRAND INC COM 431571108 2,086 47,223 SH   DFND 1,15 0 12,974 34,249
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HILLENBRAND INC COM 431571108 7,728 174,971 SH   DFND 15 0 174,971 0
HILLMAN SOLUTIONS CORP COM 431636109 73 6,108 SH   DFND 1,13 0 6,108 0
HILLMAN SOLUTIONS CORP COM 431636109 295 24,871 SH   DFND 15 0 24,871 0
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HOOKER FURNISHINGS CORPORATI COM 439038100 64 3,405 SH   DFND 1,15 0 1,953 1,452
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HORACE MANN EDUCATORS CORP N COM 440327104 0 6 SH   DFND 2,15 0 6 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 924 44,002 SH   DFND 1,15 0 23,523 20,479
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HUNT J B TRANS SVCS INC COM 445658107 138 687 SH   DFND 1,16 0 687 0
HUNT J B TRANS SVCS INC COM 445658107 7,913 39,411 SH   DFND 1,15 0 15,725 23,686
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HUNT J B TRANS SVCS INC COM 445658107 111,148 553,551 SH   DFND 15 0 553,551 0
HUNT J B TRANS SVCS INC COM 445658107 1,179 5,870 SH   DFND 5 0 0 5,870
HUNT J B TRANS SVCS INC COM 445658107 261 1,300 SH   DFND 11 0 1,300 0
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HUNTINGTON BANCSHARES INC COM 446150104 2 124 SH   DFND 2,15 0 124 0
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HUNTINGTON INGALLS INDS INC COM 446413106 266 1,336 SH   DFND 14 0 1,336 0
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HUNTINGTON INGALLS INDS INC COM 446413106 14,081 70,601 SH   DFND 1 0 70,601 0
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HUNTINGTON INGALLS INDS INC COM 446413106 142,295 713,474 SH   DFND 15 0 713,474 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,052 5,274 SH   DFND 5 0 2,605 2,669
HUNTINGTON INGALLS INDS INC COM 446413106 312 1,562 SH   DFND 5,11 0 1,562 0
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HUNTINGTON INGALLS INDS INC COM 446413106 120 600 SH   DFND 11 0 600 0
HUNTSMAN CORP COM 447011107 774 20,645 SH   DFND 14 0 20,645 0
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HURON CONSULTING GROUP INC COM 447462102 1,469 32,059 SH   DFND 15 0 32,059 0
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HURON CONSULTING GROUP INC COM 447462102 1,265 27,605 SH   DFND 6,2 0 27,605 0
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HUT 8 MNG CORP COM 44812T102 39 7,151 SH   DFND 1,13 0 7,151 0
HUT 8 MNG CORP COM 44812T102 7,812 1,415,285 SH   DFND 15 0 1,415,285 0
HUT 8 MNG CORP COM 44812T102 1,943 351,967 SH   DFND 11,15 0 351,967 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 198 10,445 SH   DFND 1,13 0 10,445 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 124 6,562 SH   DFND 15 0 6,562 0
HUTTIG BLDG PRODS INC COM 448451104 676 63,423 SH   DFND 15 0 63,423 0
HYATT HOTELS CORP COM CL A 448579102 11 118 SH   DFND 3,15 0 118 0
HYATT HOTELS CORP COM CL A 448579102 2,140 22,415 SH   DFND 1,15 0 13,790 8,625
HYATT HOTELS CORP COM CL A 448579102 305 3,192 SH   DFND 1,13 0 3,192 0
HYATT HOTELS CORP COM CL A 448579102 4,468 46,811 SH   DFND 15 0 46,811 0
HYDROFARM HLDGS GROUP INC COM 44888K209 205 13,540 SH   DFND 1,15 0 7,202 6,338
HYDROFARM HLDGS GROUP INC COM 44888K209 24 1,594 SH   DFND 1,13 0 1,594 0
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IAC INTERACTIVECORP NEW COM NEW 44891N208 6 58 SH   DFND 2,15 0 58 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 14 136 SH   DFND 4 0 136 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 41 410 SH   DFND 1,4 0 410 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,897 28,891 SH   DFND 1,15 0 21,283 7,608
IAC INTERACTIVECORP NEW COM NEW 44891N208 827 8,243 SH   DFND 1,13 0 7,363 880
IAC INTERACTIVECORP NEW COM NEW 44891N208 14,709 146,679 SH   DFND 15 0 146,679 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 130 1,300 SH   DFND 11 0 1,300 0
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IDT CORP CL B NEW 448947507 48 1,417 SH   DFND 1,13 0 1,417 0
IDT CORP CL B NEW 448947507 751 22,044 SH   DFND 15 0 22,044 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 155 34,890 SH   DFND 1,15 0 19,819 15,071
HYLIION HOLDINGS CORP COMMON STOCK 449109107 28 6,416 SH   DFND 1,13 0 6,416 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 455 102,644 SH   DFND 15 0 102,644 0
HYSTER YALE MATLS HANDLING I CL A 449172105 95 2,859 SH   DFND 1,15 0 1,651 1,208
HYSTER YALE MATLS HANDLING I CL A 449172105 14 413 SH   DFND 1,13 0 413 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,030 31,005 SH   DFND 15 0 31,005 0
IAA INC COM 449253103 4,930 128,899 SH   DFND 1,15 0 28,270 100,629
IAA INC COM 449253103 336 8,780 SH   DFND 1,13 0 8,780 0
IAA INC COM 449253103 7,166 187,358 SH   DFND 15 0 187,358 0
ICF INTL INC COM 44925C103 501 5,320 SH   DFND 1,15 0 3,088 2,232
ICF INTL INC COM 44925C103 116 1,228 SH   DFND 1,13 0 1,228 0
ICF INTL INC COM 44925C103 2,103 22,341 SH   DFND 15 0 22,341 0
ICU MED INC COM 44930G107 0 2 SH   DFND 2,15 0 2 0
ICU MED INC COM 44930G107 9,822 44,118 SH   DFND 1 0 44,118 0
ICU MED INC COM 44930G107 27 123 SH   DFND 1,16 0 123 0
ICU MED INC COM 44930G107 4,300 19,312 SH   DFND 1,15 0 5,551 13,761
ICU MED INC COM 44930G107 433 1,945 SH   DFND 1,11 0 1,945 0
ICU MED INC COM 44930G107 292 1,311 SH   DFND 1,13 0 1,311 0
ICU MED INC COM 44930G107 4,141 18,601 SH   DFND 15 0 18,601 0
ICU MED INC COM 44930G107 6,061 27,224 SH   DFND 6 0 27,224 0
ICU MED INC COM 44930G107 1,284 5,765 SH   DFND 6,2 0 5,765 0
ICU MED INC COM 44930G107 519 2,331 SH   DFND 6,9 0 2,331 0
IES HLDGS INC COM 44951W106 121 3,016 SH   DFND 1,15 0 1,601 1,415
IES HLDGS INC COM 44951W106 24 592 SH   DFND 1,13 0 592 0
IES HLDGS INC COM 44951W106 460 11,449 SH   DFND 15 0 11,449 0
HYZON MOTORS INC COM CL A 44951Y102 31 4,831 SH   DFND 1,13 0 4,831 0
HYZON MOTORS INC COM CL A 44951Y102 20,702 3,239,687 SH   DFND 15 0 3,239,687 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 177 10,229 SH   DFND 1,15 0 5,431 4,798
CRESCENT ENERGY COMPANY CL A COM 44952J104 26 1,501 SH   DFND 1,13 0 1,501 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 3 182 SH   DFND 15 0 182 0
I MAB SPONSORED ADS 44975P103 77 4,714 SH   DFND 1,13 0 4,714 0
I MAB SPONSORED ADS 44975P103 1,021 62,897 SH   DFND 15 0 62,897 0
IPG PHOTONICS CORP COM 44980X109 0 3 SH   DFND 2,15 0 3 0
IPG PHOTONICS CORP COM 44980X109 7 65 SH   DFND 4 0 65 0
IPG PHOTONICS CORP COM 44980X109 79,993 728,798 SH   DFND 1 0 728,798 0
IPG PHOTONICS CORP COM 44980X109 1,121 10,216 SH   DFND 1,2 0 10,216 0
IPG PHOTONICS CORP COM 44980X109 4 39 SH   DFND 1,4 0 39 0
IPG PHOTONICS CORP COM 44980X109 2,373 21,624 SH   DFND 1,15 0 9,793 11,831
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IPG PHOTONICS CORP COM 44980X109 102,795 936,545 SH   DFND 15 0 936,545 0
IPG PHOTONICS CORP COM 44980X109 55 500 SH   DFND 11 0 500 0
IRHYTHM TECHNOLOGIES INC COM 450056106 116,957 742,727 SH   DFND 1 0 702,406 40,321
IRHYTHM TECHNOLOGIES INC COM 450056106 1,626 10,327 SH   DFND 1,15 0 5,497 4,830
IRHYTHM TECHNOLOGIES INC COM 450056106 302 1,915 SH   DFND 1,13 0 1,915 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,959 50,542 SH   DFND 15 0 50,542 0
ISTAR INC COM 45031U101 0 9 SH   DFND 2,15 0 9 0
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ITT INC COM 45073V108 11,688 155,408 SH   DFND 1 0 155,408 0
ITT INC COM 45073V108 6,260 83,229 SH   DFND 1,15 0 23,988 59,241
ITT INC COM 45073V108 495 6,579 SH   DFND 1,11 0 6,579 0
ITT INC COM 45073V108 425 5,657 SH   DFND 1,13 0 5,657 0
ITT INC COM 45073V108 22,920 304,745 SH   DFND 15 0 304,745 0
ITT INC COM 45073V108 6,761 89,891 SH   DFND 6 0 89,891 0
ITT INC COM 45073V108 1,341 17,833 SH   DFND 6,2 0 17,833 0
ITT INC COM 45073V108 626 8,326 SH   DFND 6,9 0 8,326 0
IAMGOLD CORP COM 450913108 541 155,334 SH   DFND 2,15 0 155,334 0
IAMGOLD CORP COM 450913108 20,424 5,869,000 SH   DFND 1 0 5,869,000 0
IAMGOLD CORP COM 450913108 920 264,397 SH   DFND 1,9 0 264,397 0
IAMGOLD CORP COM 450913108 80 22,940 SH   DFND 1,13 0 22,940 0
IAMGOLD CORP COM 450913108 405 116,365 SH   DFND 15 0 116,365 0
IBIO INC COM NEW 451033203 25 59,431 SH   DFND 1,15 0 33,413 26,018
ICICI BANK LIMITED ADR 45104G104 288,425 15,228,364 SH   DFND 1 0 14,059,741 1,168,623
ICICI BANK LIMITED ADR 45104G104 732 38,630 SH   DFND 1,2 0 38,630 0
ICICI BANK LIMITED ADR 45104G104 1,783 94,142 SH   DFND 1,3 0 94,142 0
ICICI BANK LIMITED ADR 45104G104 233 12,319 SH   DFND 1,6 0 7,891 4,428
ICICI BANK LIMITED ADR 45104G104 1,730 91,366 SH   DFND 15 0 91,366 0
ICICI BANK LIMITED ADR 45104G104 100 5,302 SH   DFND 5,16 0 0 5,302
ICICI BANK LIMITED ADR 45104G104 75 3,977 SH   DFND 5,9 0 3,977 0
ICICI BANK LIMITED ADR 45104G104 256,248 13,529,472 SH   DFND 6 0 11,943,351 1,586,121
ICICI BANK LIMITED ADR 45104G104 1,214 64,118 SH   DFND 6,9 0 64,118 0
ICICI BANK LIMITED ADR 45104G104 119 6,307 SH   DFND 6,3 0 6,307 0
IDACORP INC COM 451107106 2,248 19,488 SH   DFND 14 0 19,488 0
IDACORP INC COM 451107106 5,638 48,876 SH   DFND 1,15 0 14,034 34,842
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IDACORP INC COM 451107106 33,378 289,334 SH   DFND 15 0 289,334 0
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IDEANOMICS INC COM 45166V106 141 125,479 SH   DFND 1,15 0 72,549 52,930
IDEANOMICS INC COM 45166V106 29 25,858 SH   DFND 1,13 0 25,858 0
IDEANOMICS INC COM 45166V106 276 246,755 SH   DFND 15 0 246,755 0
IDEANOMICS INC COM 45166V106 15 13,254 SH   DFND 5 0 13,254 0
IDEX CORP COM 45167R104 29 153 SH   DFND 2,15 0 153 0
IDEX CORP COM 45167R104 26 135 SH   DFND 4 0 135 0
IDEX CORP COM 45167R104 1,116 5,820 SH   DFND 14 0 5,820 0
IDEX CORP COM 45167R104 15,130 78,912 SH   DFND 1 0 78,912 0
IDEX CORP COM 45167R104 29 152 SH   DFND 1,4 0 152 0
IDEX CORP COM 45167R104 78 408 SH   DFND 1,16 0 408 0
IDEX CORP COM 45167R104 8,467 44,162 SH   DFND 1,15 0 24,387 19,775
IDEX CORP COM 45167R104 11 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104 1,517 7,911 SH   DFND 1,13 0 7,059 852
IDEX CORP COM 45167R104 243,278 1,268,859 SH   DFND 15 0 1,268,859 0
IDEX CORP COM 45167R104 230 1,200 SH   DFND 11 0 1,200 0
IDEXX LABS INC COM 45168D104 150 275 SH   DFND 2,15 0 275 0
IDEXX LABS INC COM 45168D104 83 151 SH   DFND 4 0 151 0
IDEXX LABS INC COM 45168D104 1,101 2,012 SH   DFND 14 0 2,012 0
IDEXX LABS INC COM 45168D104 355,770 650,331 SH   DFND 1 0 641,545 8,786
IDEXX LABS INC COM 45168D104 158 289 SH   DFND 1,2 0 289 0
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IMAX CORP COM 45245E109 6,327 334,234 SH   DFND 1 0 334,234 0
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INCYTE CORP COM 45337C102 230 2,900 SH   DFND 11 0 2,900 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 33 SH   DFND 2,15 0 33 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,615 136,735 SH   DFND 1,15 0 37,761 98,974
INDEPENDENCE RLTY TR INC COM 45378A106 2,940 111,177 SH   DFND 1,13 0 111,177 0
INDEPENDENCE RLTY TR INC COM 45378A106 23,014 870,408 SH   DFND 15 0 870,408 0
INDEPENDENCE RLTY TR INC COM 45378A106 118 4,453 SH   DFND 11,15 0 4,453 0
INDEPENDENT BK CORP MASS COM 453836108 0 6 SH   DFND 2,15 0 6 0
INDEPENDENT BK CORP MASS COM 453836108 3,032 37,119 SH   DFND 1,15 0 15,988 21,131
INDEPENDENT BK CORP MASS COM 453836108 253 3,094 SH   DFND 1,13 0 3,094 0
INDEPENDENT BK CORP MASS COM 453836108 6,453 78,994 SH   DFND 15 0 78,994 0
INDEPENDENT BK CORP MICH COM NEW 453838609 128 5,836 SH   DFND 1,15 0 3,378 2,458
INDEPENDENT BK CORP MICH COM NEW 453838609 31 1,422 SH   DFND 1,13 0 1,422 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,812 173,292 SH   DFND 15 0 173,292 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 5 SH   DFND 2,15 0 5 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,954 27,453 SH   DFND 1,15 0 10,773 16,680
INDEPENDENT BANK GROUP INC COM 45384B106 170 2,390 SH   DFND 1,13 0 2,390 0
INDEPENDENT BANK GROUP INC COM 45384B106 9,026 126,843 SH   DFND 15 0 126,843 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 1 SH   DFND 2,15 0 1 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 909 40,075 SH   DFND 1,15 0 10,741 29,334
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 792 34,958 SH   DFND 1,13 0 34,958 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23,461 1,034,908 SH   DFND 15 0 1,034,908 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 30 1,316 SH   DFND 11,15 0 1,316 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 957 20,490 SH   DFND 14 0 20,490 0
INFINITY PHARMACEUTICALS INC COM 45665G303 33 28,960 SH   DFND 1,15 0 15,085 13,875
INFINITY PHARMACEUTICALS INC COM 45665G303 2 2,118 SH   DFND 15 0 2,118 0
INFINERA CORP COM 45667G103 554 63,952 SH   DFND 1,15 0 34,117 29,835
INFINERA CORP COM 45667G103 102 11,729 SH   DFND 1,13 0 11,729 0
INFINERA CORP COM 45667G103 995 114,799 SH   DFND 15 0 114,799 0
INFORMATICA INC COM CL A 45674M101 272 13,793 SH   DFND 1,15 0 6,549 7,244
INFORMATICA INC COM CL A 45674M101 498 25,251 SH   DFND 15 0 25,251 0
INFORMATION SVCS GROUP INC COM 45675Y104 241 35,403 SH   DFND 15 0 35,403 0
INFOSYS LTD SPONSORED ADR 456788108 1,251 50,251 SH   DFND 14 0 50,251 0
INFOSYS LTD SPONSORED ADR 456788108 14,180 569,690 SH   DFND 15 0 569,690 0
INFOSYS LTD SPONSORED ADR 456788108 480 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108 35 1,425 SH   DFND 5,16 0 0 1,425
INFOSYS LTD SPONSORED ADR 456788108 166 6,674 SH   DFND 5,9 0 6,674 0
INFOSYS LTD SPONSORED ADR 456788108 2,161 86,820 SH   DFND 5,13 0 86,820 0
INFOSYS LTD SPONSORED ADR 456788108 1,922 77,215 SH   DFND 6 0 77,215 0
ING GROEP N.V. SPONSORED ADR 456837103 7 676 SH   DFND 1 0 676 0
ING GROEP N.V. SPONSORED ADR 456837103 525 50,314 SH   DFND 15 0 50,314 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 101 8,552 SH   DFND 1,15 0 4,762 3,790
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 17,169 1,448,835 SH   DFND 15 0 1,448,835 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 17 1,421 SH   DFND 5 0 1,421 0
INGERSOLL RAND INC COM 45687V106 44 882 SH   DFND 2,15 0 882 0
INGERSOLL RAND INC COM 45687V106 37 725 SH   DFND 4 0 725 0
INGERSOLL RAND INC COM 45687V106 55 1,097 SH   DFND 14 0 1,097 0
INGERSOLL RAND INC COM 45687V106 16,140 320,555 SH   DFND 1 0 320,555 0
INGERSOLL RAND INC COM 45687V106 147 2,914 SH   DFND 1,4 0 2,914 0
INGERSOLL RAND INC COM 45687V106 10,769 213,875 SH   DFND 1,15 0 113,024 100,851
INGERSOLL RAND INC COM 45687V106 2,111 41,935 SH   DFND 1,13 0 37,646 4,289
INGERSOLL RAND INC COM 45687V106 80,902 1,606,799 SH   DFND 15 0 1,606,799 0
INGERSOLL RAND INC COM 45687V106 436 8,656 SH   DFND 5 0 0 8,656
INGERSOLL RAND INC COM 45687V106 336 6,672 SH   DFND 11 0 6,672 0
INGEVITY CORP COM 45688C107 0 6 SH   DFND 2,15 0 6 0
INGEVITY CORP COM 45688C107 29 447 SH   DFND 14 0 447 0
INGEVITY CORP COM 45688C107 1 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107 2,190 34,185 SH   DFND 1,15 0 7,408 26,777
INGEVITY CORP COM 45688C107 165 2,574 SH   DFND 1,13 0 2,574 0
INGEVITY CORP COM 45688C107 3,536 55,186 SH   DFND 15 0 55,186 0
INGLES MKTS INC CL A 457030104 358 4,015 SH   DFND 1,15 0 2,323 1,692
INGLES MKTS INC CL A 457030104 87 974 SH   DFND 1,13 0 974 0
INGLES MKTS INC CL A 457030104 13,303 149,384 SH   DFND 15 0 149,384 0
INGREDION INC COM 457187102 1 9 SH   DFND 2,15 0 9 0
INGREDION INC COM 457187102 457 5,239 SH   DFND 14 0 5,239 0
INGREDION INC COM 457187102 21 241 SH   DFND 3,15 0 241 0
INGREDION INC COM 457187102 375 4,300 SH   DFND 1 0 4,300 0
INGREDION INC COM 457187102 18 206 SH   DFND 1,4 0 206 0
INGREDION INC COM 457187102 5,643 64,754 SH   DFND 1,15 0 18,665 46,089
INGREDION INC COM 457187102 380 4,364 SH   DFND 1,13 0 4,364 0
INGREDION INC COM 457187102 29,480 338,263 SH   DFND 15 0 338,263 0
INHIBRX INC COM 45720L107 216 9,703 SH   DFND 1,15 0 5,158 4,545
INHIBRX INC COM 45720L107 14 617 SH   DFND 1,13 0 617 0
INHIBRX INC COM 45720L107 23 1,038 SH   DFND 15 0 1,038 0
INSIGHT ENTERPRISES INC COM 45765U103 1 5 SH   DFND 2,15 0 5 0
INSIGHT ENTERPRISES INC COM 45765U103 1,220 11,366 SH   DFND 14 0 11,366 0
INSIGHT ENTERPRISES INC COM 45765U103 2,362 22,013 SH   DFND 1,15 0 5,993 16,020
INSIGHT ENTERPRISES INC COM 45765U103 244 2,269 SH   DFND 1,13 0 2,269 0
INSIGHT ENTERPRISES INC COM 45765U103 48,830 454,990 SH   DFND 15 0 454,990 0
INSMED INC COM PAR $.01 457669307 971 41,334 SH   DFND 1,15 0 22,001 19,333
INSMED INC COM PAR $.01 457669307 176 7,476 SH   DFND 1,13 0 7,476 0
INSMED INC COM PAR $.01 457669307 402 17,100 SH   DFND 15 0 17,100 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,276 3,283,000 PRN   DFND 1 0 3,283,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5 4,820 5,000,000 PRN   DFND 1 0 5,000,000 0
INNOSPEC INC COM 45768S105 0 3 SH   DFND 2,15 0 3 0
INNOSPEC INC COM 45768S105 1,444 15,598 SH   DFND 1,15 0 4,242 11,356
INNOSPEC INC COM 45768S105 149 1,605 SH   DFND 1,13 0 1,605 0
INNOSPEC INC COM 45768S105 13,012 140,595 SH   DFND 15 0 140,595 0
INSPIRE MED SYS INC COM 457730109 202,149 787,521 SH   DFND 1 0 787,521 0
INSPIRE MED SYS INC COM 457730109 2,166 8,439 SH   DFND 1,2 0 8,439 0
INSPIRE MED SYS INC COM 457730109 2,409 9,386 SH   DFND 1,15 0 5,016 4,370
INSPIRE MED SYS INC COM 457730109 456 1,776 SH   DFND 1,13 0 1,776 0
INSPIRE MED SYS INC COM 457730109 20,069 78,184 SH   DFND 15 0 78,184 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 212 59,073 SH   DFND 1,15 0 34,180 24,893
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 49 13,701 SH   DFND 1,13 0 13,701 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 522 145,329 SH   DFND 15 0 145,329 0
INSTEEL INDS INC COM 45774W108 211 5,704 SH   DFND 14 0 5,704 0
INSTEEL INDS INC COM 45774W108 544 14,698 SH   DFND 1,15 0 6,079 8,619
INSTEEL INDS INC COM 45774W108 48 1,306 SH   DFND 1,13 0 1,306 0
INSTEEL INDS INC COM 45774W108 3,186 86,125 SH   DFND 15 0 86,125 0
INSPERITY INC COM 45778Q107 1 6 SH   DFND 2,15 0 6 0
INSPERITY INC COM 45778Q107 64 638 SH   DFND 14 0 638 0
INSPERITY INC COM 45778Q107 3,125 31,122 SH   DFND 1,15 0 6,777 24,345
INSPERITY INC COM 45778Q107 240 2,388 SH   DFND 1,13 0 2,388 0
INSPERITY INC COM 45778Q107 10,480 104,361 SH   DFND 15 0 104,361 0
INOGEN INC COM 45780L104 0 2 SH   DFND 2,15 0 2 0
INOGEN INC COM 45780L104 439 13,534 SH   DFND 1,15 0 3,661 9,873
INOGEN INC COM 45780L104 42 1,296 SH   DFND 1,13 0 1,296 0
INOGEN INC COM 45780L104 3,434 105,907 SH   DFND 15 0 105,907 0
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 2,15 0 3 0
INSTALLED BLDG PRODS INC COM 45780R101 160 1,894 SH   DFND 14 0 1,894 0
INSTALLED BLDG PRODS INC COM 45780R101 9,074 107,402 SH   DFND 9 0 107,402 0
INSTALLED BLDG PRODS INC COM 45780R101 46,370 548,821 SH   DFND 1 0 518,900 29,921
INSTALLED BLDG PRODS INC COM 45780R101 1,352 16,002 SH   DFND 1,15 0 4,427 11,575
INSTALLED BLDG PRODS INC COM 45780R101 53 623 SH   DFND 1,6 0 623 0
INSTALLED BLDG PRODS INC COM 45780R101 131 1,548 SH   DFND 1,13 0 1,548 0
INSTALLED BLDG PRODS INC COM 45780R101 3,868 45,784 SH   DFND 15 0 45,784 0
INSTALLED BLDG PRODS INC COM 45780R101 13,357 158,089 SH   DFND 11,6 0 158,089 0
INSTALLED BLDG PRODS INC COM 45780R101 38,276 453,022 SH   DFND 6 0 445,802 7,220
INSTALLED BLDG PRODS INC COM 45780R101 5,526 65,410 SH   DFND 6,9 0 65,410 0
INSTALLED BLDG PRODS INC COM 45780R101 704 8,330 SH   DFND 13 0 8,330 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 2,15 0 1 0
INNOVIVA INC COM 45781M101 517 26,727 SH   DFND 14 0 26,727 0
INNOVIVA INC COM 45781M101 647 33,459 SH   DFND 1,15 0 7,436 26,023
INNOVIVA INC COM 45781M101 82 4,245 SH   DFND 1,13 0 4,245 0
INNOVIVA INC COM 45781M101 24,069 1,243,895 SH   DFND 15 0 1,243,895 0
INNOVATIVE INDL PPTYS INC COM 45781V101 0 1 SH   DFND 2,15 0 1 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,278 15,961 SH   DFND 1,15 0 4,200 11,761
INNOVATIVE INDL PPTYS INC COM 45781V101 2,615 12,730 SH   DFND 1,13 0 12,730 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,556 22,180 SH   DFND 15 0 22,180 0
INNOVATIVE INDL PPTYS INC COM 45781V101 114 555 SH   DFND 11,15 0 555 0
INSIGHT SELECT INCOME FD COM 45781W109 2,349 131,435 SH   DFND 15 0 131,435 0
INSEEGO CORP COM 45782B104 103 25,491 SH   DFND 1,15 0 14,422 11,069
INSEEGO CORP COM 45782B104 18 4,367 SH   DFND 1,13 0 4,367 0
INSEEGO CORP COM 45782B104 4 1,072 SH   DFND 15 0 1,072 0
INSEEGO CORP COM 45782B104 35 8,759 SH   DFND 5 0 8,759 0
INSTIL BIO INC COM 45783C101 183 17,018 SH   DFND 1,15 0 9,442 7,576
INSTIL BIO INC COM 45783C101 68 6,338 SH   DFND 15 0 6,338 0
INNOVATE CORP COM 45784J105 48 13,047 SH   DFND 1,15 0 7,321 5,726
INNOVATE CORP COM 45784J105 356 96,611 SH   DFND 15 0 96,611 0
INSULET CORP COM 45784P101 8 31 SH   DFND 2,15 0 31 0
INSULET CORP COM 45784P101 32 119 SH   DFND 4 0 119 0
INSULET CORP COM 45784P101 168,441 632,310 SH   DFND 1 0 621,259 11,051
INSULET CORP COM 45784P101 19 72 SH   DFND 1,4 0 72 0
INSULET CORP COM 45784P101 717 2,691 SH   DFND 1,3 0 2,691 0
INSULET CORP COM 45784P101 4,920 18,469 SH   DFND 1,15 0 11,150 7,319
INSULET CORP COM 45784P101 14 51 SH   DFND 1,5 0 51 0
INSULET CORP COM 45784P101 1,877 7,045 SH   DFND 1,13 0 6,397 648
INSULET CORP COM 45784P101 17,841 66,972 SH   DFND 15 0 66,972 0
INSULET CORP COM 45784P101 1,142 4,286 SH   DFND 5 0 0 4,286
INSULET CORP COM 45784P101 293 1,100 SH   DFND 11 0 1,100 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 13,553 10,225,000 PRN   DFND 1 0 10,225,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 33 25,000 PRN   DFND 6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 9 SH   DFND 2,15 0 9 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 899 13,993 SH   DFND 14 0 13,993 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,519 70,328 SH   DFND 1,15 0 20,138 50,190
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 301 4,682 SH   DFND 1,13 0 4,682 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,623 71,936 SH   DFND 15 0 71,936 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 43,757 41,705,000 PRN   DFND 1 0 38,248,000 3,457,000
INTEL CORP COM 458140100 569 11,481 SH   DFND 2,15 0 11,481 0
INTEL CORP COM 458140100 884 17,840 SH   DFND 4 0 17,840 0
INTEL CORP COM 458140100 20,039 404,344 SH   DFND 14 0 404,344 0
INTEL CORP COM 458140100 739 14,905 SH   DFND 3,15 0 14,905 0
INTEL CORP COM 458140100 398,408 8,038,904 SH   DFND 1 0 7,621,967 416,937
INTEL CORP COM 458140100 2,527 50,987 SH   DFND 1,4 0 50,987 0
INTEL CORP COM 458140100 836 16,877 SH   DFND 1,16 0 16,877 0
INTEL CORP COM 458140100 1,274 25,704 SH   DFND 1,9 0 25,704 0
INTEL CORP COM 458140100 1,706 34,423 SH   DFND 1,3 0 34,423 0
INTEL CORP COM 458140100 94,687 1,910,555 SH   DFND 1,15 0 862,474 1,048,081
INTEL CORP COM 458140100 349 7,042 SH   DFND 1,5 0 3,800 3,242
INTEL CORP COM 458140100 20,758 418,844 SH   DFND 1,13 0 377,652 41,192
INTEL CORP COM 458140100 482,904 9,743,820 SH   DFND 15 0 9,743,820 0
INTEL CORP COM 458140100 649 13,100 SH   DFND 10 0 13,100 0
INTEL CORP COM 458140100 9,957 200,909 SH   DFND 5 0 26,456 174,453
INTEL CORP COM 458140100 1,261 25,440 SH   DFND 5,4 0 25,440 0
INTEL CORP COM 458140100 135 2,720 SH   DFND 5,16 0 0 2,720
INTEL CORP COM 458140100 1,276 25,746 SH   DFND 5,11 0 25,746 0
INTEL CORP COM 458140100 478 9,652 SH   DFND 5,6 0 9,652 0
INTEL CORP COM 458140100 3,483 70,274 SH   DFND 11 0 70,274 0
INTEL CORP COM 458140100 5,457 110,115 SH   DFND 11,15 0 110,115 0
INTEGER HLDGS CORP COM 45826H109 1,644 20,404 SH   DFND 1,15 0 5,489 14,915
INTEGER HLDGS CORP COM 45826H109 173 2,149 SH   DFND 1,13 0 2,149 0
INTEGER HLDGS CORP COM 45826H109 13,510 167,677 SH   DFND 15 0 167,677 0
INTELLIA THERAPEUTICS INC COM 45826J105 25,546 351,539 SH   DFND 1 0 332,515 19,024
INTELLIA THERAPEUTICS INC COM 45826J105 1,773 24,403 SH   DFND 1,15 0 12,983 11,420
INTELLIA THERAPEUTICS INC COM 45826J105 318 4,382 SH   DFND 1,13 0 4,382 0
INTELLIA THERAPEUTICS INC COM 45826J105 607 8,357 SH   DFND 15 0 8,357 0
INTEGRA RES CORP COM NEW 45826T301 242 169,522 SH   DFND 1 0 169,522 0
INTEGRA RES CORP COM NEW 45826T301 10 6,878 SH   DFND 1,9 0 6,878 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 87 6,304 SH   DFND 1,15 0 3,199 3,105
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 606 43,917 SH   DFND 15 0 43,917 0
INTER PARFUMS INC COM 458334109 1,063 12,078 SH   DFND 1,15 0 3,332 8,746
INTER PARFUMS INC COM 458334109 105 1,188 SH   DFND 1,13 0 1,188 0
INTER PARFUMS INC COM 458334109 7,322 83,152 SH   DFND 15 0 83,152 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH   DFND 2,15 0 13 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 180 2,729 SH   DFND 14 0 2,729 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,961 75,273 SH   DFND 1,15 0 22,386 52,887
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 400 6,065 SH   DFND 1,13 0 6,065 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,401 51,607 SH   DFND 15 0 51,607 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 145 8,889 SH   DFND 1,15 0 4,811 4,078
INTERCEPT PHARMACEUTICALS IN COM 45845P108 33 2,059 SH   DFND 1,13 0 2,059 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 367 22,558 SH   DFND 15 0 22,558 0
INTERFACE INC COM 458665304 0 9 SH   DFND 2,15 0 9 0
INTERFACE INC COM 458665304 11,782 868,220 SH   DFND 1 0 868,220 0
INTERFACE INC COM 458665304 497 36,593 SH   DFND 1,15 0 9,862 26,731
INTERFACE INC COM 458665304 56 4,129 SH   DFND 1,13 0 4,129 0
INTERFACE INC COM 458665304 6,376 469,855 SH   DFND 15 0 469,855 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 154 1,165 SH   DFND 2,15 0 1,165 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134 1,011 SH   DFND 4 0 1,011 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,871 21,733 SH   DFND 14 0 21,733 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,791 58,967 SH   DFND 9 0 58,967 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 457 SH   DFND 3,15 0 457 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 553,746 4,191,236 SH   DFND 1 0 4,129,550 61,686
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,106 76,490 SH   DFND 1,2 0 76,490 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 174 1,318 SH   DFND 1,4 0 1,318 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,425 252,990 SH   DFND 1,15 0 114,275 138,715
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83 626 SH   DFND 1,6 0 626 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,707 58,336 SH   DFND 1,13 0 52,634 5,702
INTERCONTINENTAL EXCHANGE IN COM 45866F104 210,620 1,594,159 SH   DFND 15 0 1,594,159 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,703 20,460 SH   DFND 5 0 0 20,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 2,238 SH   DFND 5,4 0 2,238 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,278 9,670 SH   DFND 11 0 9,670 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,071 106,502 SH   DFND 11,6 0 106,502 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,141 546,025 SH   DFND 6 0 541,763 4,262
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,163 31,512 SH   DFND 6,9 0 31,512 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,576 11,931 SH   DFND 13 0 11,931 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 2,15 0 1 0
INTERDIGITAL INC COM 45867G101 1,259 19,729 SH   DFND 1,15 0 5,413 14,316
INTERDIGITAL INC COM 45867G101 128 2,000 SH   DFND 1,13 0 2,000 0
INTERDIGITAL INC COM 45867G101 18,518 290,254 SH   DFND 15 0 290,254 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 1 SH   DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,813 42,941 SH   DFND 1,15 0 8,987 33,954
INTERNATIONAL BANCSHARES COR COM 459044103 148 3,509 SH   DFND 1,13 0 3,509 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,150 169,384 SH   DFND 15 0 169,384 0
INTERNATIONAL BUSINESS MACHS COM 459200101 323 2,481 SH   DFND 2,15 0 2,481 0
INTERNATIONAL BUSINESS MACHS COM 459200101 212 1,628 SH   DFND 4 0 1,628 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,380 287,498 SH   DFND 14 0 287,498 0
INTERNATIONAL BUSINESS MACHS COM 459200101 389 2,994 SH   DFND 3,15 0 2,994 0
INTERNATIONAL BUSINESS MACHS COM 459200101 157,937 1,214,712 SH   DFND 1 0 1,214,201 511
INTERNATIONAL BUSINESS MACHS COM 459200101 1,183 9,101 SH   DFND 1,4 0 9,101 0
INTERNATIONAL BUSINESS MACHS COM 459200101 500 3,847 SH   DFND 1,3 0 3,847 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,105 408,437 SH   DFND 1,15 0 187,498 220,939
INTERNATIONAL BUSINESS MACHS COM 459200101 94 725 SH   DFND 1,5 0 0 725
INTERNATIONAL BUSINESS MACHS COM 459200101 12,074 92,861 SH   DFND 1,13 0 83,743 9,118
INTERNATIONAL BUSINESS MACHS COM 459200101 319,603 2,458,107 SH   DFND 15 0 2,458,107 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,262 40,469 SH   DFND 5 0 2,679 37,790
INTERNATIONAL BUSINESS MACHS COM 459200101 694 5,338 SH   DFND 5,4 0 5,338 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37 288 SH   DFND 5,16 0 0 288
INTERNATIONAL BUSINESS MACHS COM 459200101 709 5,456 SH   DFND 5,11 0 5,456 0
INTERNATIONAL BUSINESS MACHS COM 459200101 240 1,845 SH   DFND 5,6 0 1,845 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,027 15,588 SH   DFND 11 0 15,588 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,593 19,943 SH   DFND 11,15 0 19,943 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 556 SH   DFND 2,15 0 556 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 462 SH   DFND 4 0 462 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 239 SH   DFND 14 0 239 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 159 SH   DFND 3,15 0 159 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,477 171,148 SH   DFND 1 0 171,148 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 271 SH   DFND 1,4 0 271 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,680 134,623 SH   DFND 1,15 0 71,917 62,706
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 191 SH   DFND 1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,399 25,882 SH   DFND 1,13 0 23,239 2,643
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 107,733 820,321 SH   DFND 15 0 820,321 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 556 4,234 SH   DFND 5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 544 4,146 SH   DFND 11 0 4,146 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 232 11,241 SH   DFND 1,15 0 5,974 5,267
INTERNATIONAL MNY EXPRESS IN COM 46005L101 39 1,885 SH   DFND 1,13 0 1,885 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 391 18,959 SH   DFND 15 0 18,959 0
INTERNATIONAL PAPER CO COM 460146103 294 6,370 SH   DFND 2,15 0 6,370 0
INTERNATIONAL PAPER CO COM 460146103 32 700 SH   DFND 4 0 700 0
INTERNATIONAL PAPER CO COM 460146103 211 4,569 SH   DFND 14 0 4,569 0
INTERNATIONAL PAPER CO COM 460146103 54 1,162 SH   DFND 3,15 0 1,162 0
INTERNATIONAL PAPER CO COM 460146103 262,620 5,690,585 SH   DFND 1 0 5,590,392 100,193
INTERNATIONAL PAPER CO COM 460146103 265 5,748 SH   DFND 1,4 0 5,748 0
INTERNATIONAL PAPER CO COM 460146103 2,963 64,211 SH   DFND 1,9 0 64,211 0
INTERNATIONAL PAPER CO COM 460146103 9,495 205,743 SH   DFND 1,15 0 110,386 95,357
INTERNATIONAL PAPER CO COM 460146103 165 3,569 SH   DFND 1,5 0 3,569 0
INTERNATIONAL PAPER CO COM 460146103 1,739 37,676 SH   DFND 1,13 0 34,490 3,186
INTERNATIONAL PAPER CO COM 460146103 218,962 4,744,565 SH   DFND 15 0 4,744,565 0
INTERNATIONAL PAPER CO COM 460146103 885 19,168 SH   DFND 5 0 0 19,168
INTERNATIONAL PAPER CO COM 460146103 150 3,251 SH   DFND 5,4 0 3,251 0
INTERNATIONAL PAPER CO COM 460146103 360 7,796 SH   DFND 5,11 0 7,796 0
INTERNATIONAL PAPER CO COM 460146103 274 5,935 SH   DFND 11 0 5,935 0
INTERPUBLIC GROUP COS INC COM 460690100 41 1,145 SH   DFND 2,15 0 1,145 0
INTERPUBLIC GROUP COS INC COM 460690100 25 701 SH   DFND 4 0 701 0
INTERPUBLIC GROUP COS INC COM 460690100 739 20,838 SH   DFND 14 0 20,838 0
INTERPUBLIC GROUP COS INC COM 460690100 18,097 510,492 SH   DFND 1 0 507,793 2,699
INTERPUBLIC GROUP COS INC COM 460690100 787 22,209 SH   DFND 1,4 0 22,209 0
INTERPUBLIC GROUP COS INC COM 460690100 8,732 246,318 SH   DFND 1,15 0 119,146 127,172
INTERPUBLIC GROUP COS INC COM 460690100 632 17,827 SH   DFND 1,5 0 5,655 12,172
INTERPUBLIC GROUP COS INC COM 460690100 1,450 40,907 SH   DFND 1,13 0 36,564 4,343
INTERPUBLIC GROUP COS INC COM 460690100 88,899 2,507,732 SH   DFND 15 0 2,507,732 0
INTERPUBLIC GROUP COS INC COM 460690100 9,425 265,871 SH   DFND 5 0 157,280 108,591
INTERPUBLIC GROUP COS INC COM 460690100 274 7,741 SH   DFND 5,4 0 7,741 0
INTERPUBLIC GROUP COS INC COM 460690100 89 2,499 SH   DFND 5,16 0 0 2,499
INTERPUBLIC GROUP COS INC COM 460690100 1,267 35,728 SH   DFND 5,9 0 35,728 0
INTERPUBLIC GROUP COS INC COM 460690100 533 15,039 SH   DFND 5,11 0 15,039 0
INTERPUBLIC GROUP COS INC COM 460690100 586 16,533 SH   DFND 5,6 0 16,533 0
INTERPUBLIC GROUP COS INC COM 460690100 240 6,765 SH   DFND 11 0 6,765 0
INTERPUBLIC GROUP COS INC COM 460690100 59 1,676 SH   DFND 11,15 0 1,676 0
INTERSECT ENT INC COM 46071F103 324 11,575 SH   DFND 1,15 0 6,153 5,422
INTERSECT ENT INC COM 46071F103 60 2,129 SH   DFND 1,13 0 2,129 0
INTERSECT ENT INC COM 46071F103 8 277 SH   DFND 15 0 277 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 397 3,551 SH   DFND 14 0 3,551 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10,490 200,000 SH   DFND 1 0 200,000 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 31,799 1,322,125 SH   DFND 1 0 1,322,125 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 4,704 195,600 SH   DFND 1,2 0 195,600 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 204 8,500 SH   DFND 1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 142,750 5,727,184 SH   DFND 1 0 5,727,184 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 7,220 289,667 SH   DFND 1,15 0 289,667 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 349 13,998 SH   DFND 1,10 0 13,998 0
INVESCO QQQ TR UNIT SER 1 46090E103 287,999 794,391 SH   DFND 2,15 0 794,391 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,450 4,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,227 8,900 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,915 10,800 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,076 14,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,450 4,000 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,227 8,900 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,915 10,800 SH Put DFND 1 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 378 21,416 SH   DFND 14 0 21,416 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 15,703 256,623 SH   DFND 1 0 256,623 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 599 9,797 SH   DFND 1,2 0 9,797 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,705 27,858 SH   DFND 1,15 0 14,686 13,172
INTRA-CELLULAR THERAPIES INC COM 46116X101 335 5,476 SH   DFND 1,13 0 5,476 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,930 178,631 SH   DFND 15 0 178,631 0
INTUIT COM 461202103 495 1,029 SH   DFND 2,15 0 1,029 0
INTUIT COM 461202103 230 478 SH   DFND 4 0 478 0
INTUIT COM 461202103 5,596 11,639 SH   DFND 14 0 11,639 0
INTUIT COM 461202103 56 117 SH   DFND 3,15 0 117 0
INTUIT COM 461202103 103 214 SH   DFND 3,15 0 214 0
INTUIT COM 461202103 1,976 4,110 SH   DFND 1 0 4,110 0
INTUIT COM 461202103 1,271,310 2,643,936 SH   DFND 1 0 2,455,330 188,606
INTUIT COM 461202103 3,013 6,267 SH   DFND 1,2 0 6,267 0
INTUIT COM 461202103 1,481 3,081 SH   DFND 1,4 0 3,081 0
INTUIT COM 461202103 708 1,473 SH   DFND 1,16 0 1,473 0
INTUIT COM 461202103 7,274 15,128 SH   DFND 1,3 0 15,128 0
INTUIT COM 461202103 60,406 125,625 SH   DFND 1,15 0 49,910 75,715
INTUIT COM 461202103 441 917 SH   DFND 1,5 0 172 745
INTUIT COM 461202103 346 719 SH   DFND 1,6 0 0 719
INTUIT COM 461202103 2,599 5,405 SH   DFND 1,13 0 5,405 0
INTUIT COM 461202103 13,516 28,109 SH   DFND 1,13 0 25,384 2,725
INTUIT COM 461202103 18,446 38,362 SH   DFND 15 0 38,362 0
INTUIT COM 461202103 328,832 683,869 SH   DFND 15 0 683,869 0
INTUIT COM 461202103 1,077 2,240 SH   DFND 10 0 2,240 0
INTUIT COM 461202103 6,943 14,440 SH   DFND 5 0 199 14,241
INTUIT COM 461202103 953 1,981 SH   DFND 5,4 0 1,981 0
INTUIT COM 461202103 145 302 SH   DFND 5,16 0 0 302
INTUIT COM 461202103 997 2,074 SH   DFND 5,11 0 2,074 0
INTUIT COM 461202103 454 944 SH   DFND 5,6 0 944 0
INTUIT COM 461202103 2,214 4,605 SH   DFND 11 0 4,605 0
INVACARE CORP COM 461203101 13 9,255 SH   DFND 1,15 0 5,203 4,052
INVACARE CORP COM 461203101 464 329,034 SH   DFND 15 0 329,034 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65 215 SH   DFND 2,15 0 215 0
INTUITIVE SURGICAL INC COM NEW 46120E602 194 642 SH   DFND 4 0 642 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,588 15,207 SH   DFND 14 0 15,207 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30 101 SH   DFND 3,15 0 101 0
INTUITIVE SURGICAL INC COM NEW 46120E602 472,631 1,566,662 SH   DFND 1 0 1,535,953 30,709
INTUITIVE SURGICAL INC COM NEW 46120E602 12,183 40,383 SH   DFND 1,2 0 40,383 0
INTUITIVE SURGICAL INC COM NEW 46120E602 748 2,479 SH   DFND 1,4 0 2,479 0
INTUITIVE SURGICAL INC COM NEW 46120E602 695 2,304 SH   DFND 1,16 0 2,304 0
INTUITIVE SURGICAL INC COM NEW 46120E602 744 2,467 SH   DFND 1,3 0 2,467 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48,502 160,774 SH   DFND 1,15 0 62,270 98,504
INTUITIVE SURGICAL INC COM NEW 46120E602 36 118 SH   DFND 1,6 0 0 118
INTUITIVE SURGICAL INC COM NEW 46120E602 11,098 36,787 SH   DFND 1,13 0 33,160 3,627
INTUITIVE SURGICAL INC COM NEW 46120E602 238,506 790,594 SH   DFND 15 0 790,594 0
INTUITIVE SURGICAL INC COM NEW 46120E602 353 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,194 13,903 SH   DFND 5 0 180 13,723
INTUITIVE SURGICAL INC COM NEW 46120E602 644 2,134 SH   DFND 5,4 0 2,134 0
INTUITIVE SURGICAL INC COM NEW 46120E602 76 251 SH   DFND 5,16 0 0 251
INTUITIVE SURGICAL INC COM NEW 46120E602 658 2,181 SH   DFND 5,11 0 2,181 0
INTUITIVE SURGICAL INC COM NEW 46120E602 216 715 SH   DFND 5,6 0 715 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,870 6,200 SH   DFND 11 0 6,200 0
INTREPID POTASH INC COM 46121Y201 234 2,844 SH   DFND 1,15 0 1,645 1,199
INTREPID POTASH INC COM 46121Y201 12,199 148,517 SH   DFND 15 0 148,517 0
INVENTRUST PPTYS CORP COM NEW 46124J201 789 25,622 SH   DFND 1,15 0 25,622 0
INVENTRUST PPTYS CORP COM NEW 46124J201 976 31,708 SH   DFND 1,13 0 31,708 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 39 SH   DFND 2,15 0 39 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 435 190,870 SH   DFND 1,15 0 51,794 139,076
INVESCO MORTGAGE CAPITAL INC COM 46131B100 60 26,406 SH   DFND 1,13 0 26,406 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,210 969,313 SH   DFND 15 0 969,313 0
INVESCO SR INCOME TR COM 46131H107 7,920 1,859,212 SH   DFND 15 0 1,859,212 0
INVESCO MUN TR COM 46131J103 1,328 115,421 SH   DFND 14 0 115,421 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,011 173,039 SH   DFND 14 0 173,039 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,491 130,219 SH   DFND 14 0 130,219 0
INVESCO BD FD COM 46132L107 1,437 82,004 SH   DFND 14 0 82,004 0
INVESCO BD FD COM 46132L107 2,403 137,162 SH   DFND 15 0 137,162 0
INVESCO VALUE MUN INCOME TR COM 46132P108 509 36,523 SH   DFND 14 0 36,523 0
INVESCO QUALITY MUN INCOME T COM 46133G107 497 43,899 SH   DFND 14 0 43,899 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 970 37,499 SH   DFND 15 0 37,499 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 216 SH   DFND 1 0 216 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,062 201,602 SH   DFND 1,2 0 201,602 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 54,763 639,386 SH   DFND 1 0 639,386 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 308,185 1,676,922 SH   DFND 1 0 1,676,922 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,979 21,651 SH   DFND 1,2 0 21,651 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,137 44,277 SH   DFND 1,15 0 44,277 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 237 1,289 SH   DFND 1,10 0 1,289 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 872 9,633 SH   DFND 2,15 0 9,633 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 382,099 2,422,792 SH   DFND 2,15 0 2,422,792 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 527 7,829 SH   DFND 14 0 7,829 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 889 23,113 SH   DFND 2,15 0 23,113 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 259 6,742 SH   DFND 14 0 6,742 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 18,309 476,170 SH   DFND 1,2 0 476,170 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 904 46,056 SH   DFND 2,15 0 46,056 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 309 15,716 SH   DFND 14 0 15,716 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19,083 972,149 SH   DFND 1,2 0 972,149 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 29,346 160,652 SH   DFND 2,15 0 160,652 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 81 441 SH   DFND 1,2 0 441 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 125,090 732,118 SH   DFND 2,15 0 732,118 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 77,891 455,874 SH   DFND 1,2 0 455,874 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,606 100,000 SH   DFND 4 0 100,000 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 399 15,310 SH   DFND 14 0 15,310 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5,769 170,875 SH   DFND 4 0 0 170,875
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 280,958 8,322,224 SH   DFND 1 0 8,322,224 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 7,528 222,998 SH   DFND 1,15 0 222,998 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 298 8,830 SH   DFND 1,10 0 8,830 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 46 818 SH   DFND 1 0 818 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,502 26,924 SH   DFND 1,2 0 26,924 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,684 66,014 SH   DFND 1,15 0 66,014 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38 688 SH   DFND 1,10 0 688 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4,811 154,511 SH   DFND 4 0 0 154,511
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 225,524 7,242,262 SH   DFND 1 0 7,242,262 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,443 335,365 SH   DFND 1,2 0 335,365 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4,404 141,414 SH   DFND 1,15 0 141,414 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 107 3,447 SH   DFND 1,10 0 3,447 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 13,030 504,446 SH   DFND 2,15 0 504,446 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 131,432 5,088,359 SH   DFND 1 0 5,088,359 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 22,220 860,245 SH   DFND 1,2 0 860,245 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,654 102,739 SH   DFND 1,15 0 102,739 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 51 1,975 SH   DFND 1,10 0 1,975 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3 50 SH   DFND 1 0 50 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,128 165,639 SH   DFND 1,2 0 165,639 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 20,389 507,725 SH   DFND 1,2 0 507,725 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 189,773 2,828,638 SH   DFND 2,15 0 2,828,638 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 393,480 5,864,952 SH   DFND 1 0 5,864,952 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,314 79,200 SH   DFND 1,2 0 79,200 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,134 61,624 SH   DFND 1,15 0 61,624 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 148 2,207 SH   DFND 1,10 0 2,207 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,782 37,751 SH   DFND 14 0 37,751 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 35,804 758,405 SH   DFND 1 0 758,405 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 27,837 621,079 SH   DFND 1 0 621,079 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 10,054 224,330 SH   DFND 1,2 0 224,330 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 15,456 339,542 SH   DFND 1 0 339,542 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 3,453 126,298 SH   DFND 1 0 126,298 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 21 809 SH   DFND 1 0 809 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 4,166 158,786 SH   DFND 1,15 0 158,786 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 157 5,976 SH   DFND 1,10 0 5,976 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22 1,621 SH   DFND 1 0 1,621 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,240 386,152 SH   DFND 1,2 0 386,152 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,178 160,480 SH   DFND 1,15 0 160,480 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 70 5,193 SH   DFND 1,10 0 5,193 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4,039 158,500 SH   DFND 1,2 0 158,500 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 877 22,902 SH   DFND 2,15 0 22,902 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 3,753 152,000 SH   DFND 4 0 0 152,000
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 44,247 2,408,667 SH   DFND 2,15 0 2,408,667 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,381 292,906 SH   DFND 4 0 0 292,906
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,112 60,556 SH   DFND 14 0 60,556 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 149,926 8,161,434 SH   DFND 1 0 8,161,434 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,849 318,377 SH   DFND 1,15 0 318,377 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 348 18,951 SH   DFND 1,10 0 18,951 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 466 22,374 SH   DFND 2,15 0 22,374 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 47,883 2,299,845 SH   DFND 1,2 0 2,299,845 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 29,370 851,785 SH   DFND 2,15 0 851,785 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,252 48,808 SH   DFND 2,15 0 48,808 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8 181 SH   DFND 1 0 181 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 70,349 1,525,011 SH   DFND 1,2 0 1,525,011 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,513 66,939 SH   DFND 14 0 66,939 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 319 SH   DFND 1 0 319 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,882 215,923 SH   DFND 1,2 0 215,923 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 862 38,129 SH   DFND 1,15 0 38,129 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35 1,553 SH   DFND 1,10 0 1,553 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 403,437 8,228,373 SH   DFND 1 0 8,228,373 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,194 24,349 SH   DFND 1,2 0 24,349 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,635 74,148 SH   DFND 1,15 0 74,148 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 16 326 SH   DFND 1,10 0 326 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27,908 1,281,946 SH   DFND 2,15 0 1,281,946 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,019 230,547 SH   DFND 4 0 0 230,547
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,692 353,329 SH   DFND 14 0 353,329 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 117,951 5,418,056 SH   DFND 1 0 5,418,056 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,325 198,663 SH   DFND 1,15 0 198,663 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,697 127,310 SH   DFND 2,15 0 127,310 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10,329 355,677 SH   DFND 1,2 0 355,677 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 156,472 1,050,356 SH   DFND 2,15 0 1,050,356 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17,486 117,380 SH   DFND 1,2 0 117,380 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,686 191,655 SH   DFND 4 0 0 191,655
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,107 239,540 SH   DFND 14 0 239,540 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 435,198 14,667,945 SH   DFND 1 0 14,667,945 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12,655 426,514 SH   DFND 1,15 0 426,514 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 611 20,596 SH   DFND 1,10 0 20,596 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7,732 316,377 SH   DFND 14 0 316,377 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23,973 980,875 SH   DFND 1 0 980,875 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 440,534 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 17 745 SH   DFND 1 0 745 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 304 13,589 SH   DFND 1,10 0 13,589 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 121 6,740 SH   DFND 1 0 6,740 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,087 60,777 SH   DFND 1,10 0 60,777 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 116,846 4,910,000 SH   DFND 1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 17 720 SH   DFND 1 0 720 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 349 15,041 SH   DFND 1,10 0 15,041 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 121 6,774 SH   DFND 1 0 6,774 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 931 52,261 SH   DFND 1,10 0 52,261 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 41,798 1,075,600 SH   DFND 1 0 1,075,600 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5,342 137,459 SH   DFND 1,10 0 137,459 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 692,669 14,551,860 SH   DFND 1 0 14,551,860 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,243 89,142 SH   DFND 1,2 0 89,142 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,895 144,858 SH   DFND 1,15 0 144,858 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 38,666 812,316 SH   DFND 1,10 0 812,316 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 225 10,643 SH   DFND 1 0 10,643 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 20 766 SH   DFND 1 0 766 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 2,267 88,924 SH   DFND 1,2 0 88,924 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 2,729 107,060 SH   DFND 1,15 0 107,060 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 50 1,979 SH   DFND 1,10 0 1,979 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 172,609 5,730,722 SH   DFND 1 0 5,730,722 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3,474 115,351 SH   DFND 1,2 0 115,351 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 4,983 165,431 SH   DFND 1,15 0 165,431 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 139 4,603 SH   DFND 1,10 0 4,603 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 59 1,578 SH   DFND 1 0 1,578 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 4,418 117,475 SH   DFND 1,15 0 117,475 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 76 2,009 SH   DFND 1,10 0 2,009 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 150 3,694 SH   DFND 1 0 3,694 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4,456 109,873 SH   DFND 1,2 0 109,873 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 8,405 207,215 SH   DFND 1,15 0 207,215 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 280 6,904 SH   DFND 1,10 0 6,904 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 227 11,226 SH   DFND 1 0 11,226 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 401 20,063 SH   DFND 1 0 20,063 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 404 19,330 SH   DFND 1 0 19,330 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 468 22,215 SH   DFND 1 0 22,215 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 474 22,459 SH   DFND 1 0 22,459 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 481 22,605 SH   DFND 1 0 22,605 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 527 24,767 SH   DFND 1,10 0 24,767 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 50 1,992 SH   DFND 1 0 1,992 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2,279 91,294 SH   DFND 1,15 0 91,294 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 139 5,585 SH   DFND 1,10 0 5,585 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 22 879 SH   DFND 1 0 879 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,331 53,257 SH   DFND 1,15 0 53,257 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 88 3,507 SH   DFND 1,10 0 3,507 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 27,516 1,257,600 SH   DFND 1,2 0 1,257,600 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 19,789 857,400 SH   DFND 1,2 0 857,400 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 31,430 607,000 SH   DFND 1,2 0 607,000 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1,128 20,400 SH   DFND 1,2 0 20,400 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 20,879 808,000 SH   DFND 1,2 0 808,000 0
INVESTORS BANCORP INC NEW COM 46146L101 0 28 SH   DFND 2,15 0 28 0
INVESTORS BANCORP INC NEW COM 46146L101 2,513 168,341 SH   DFND 1,15 0 63,016 105,325
INVESTORS BANCORP INC NEW COM 46146L101 229 15,322 SH   DFND 1,13 0 15,322 0
INVESTORS BANCORP INC NEW COM 46146L101 3,930 263,260 SH   DFND 15 0 263,260 0
INVESTORS TITLE CO NC COM 461804106 78 383 SH   DFND 1,15 0 217 166
INVESTORS TITLE CO NC COM 461804106 331 1,627 SH   DFND 15 0 1,627 0
INVITAE CORP COM 46185L103 485 60,851 SH   DFND 1,15 0 34,489 26,362
INVITAE CORP COM 46185L103 112 14,095 SH   DFND 1,13 0 14,095 0
INVITAE CORP COM 46185L103 1,485 186,375 SH   DFND 15 0 186,375 0
INVITAE CORP COM 46185L103 14 1,816 SH   DFND 5 0 1,816 0
INVITATION HOMES INC COM 46187W107 44 1,084 SH   DFND 4 0 1,084 0
INVITATION HOMES INC COM 46187W107 1,650 41,066 SH   DFND 14 0 41,066 0
INVITATION HOMES INC COM 46187W107 355,533 8,848,505 SH   DFND 1 0 3,128,302 5,720,203
INVITATION HOMES INC COM 46187W107 3,894 96,906 SH   DFND 1,2 0 96,906 0
INVITATION HOMES INC COM 46187W107 764 19,013 SH   DFND 1,4 0 19,013 0
INVITATION HOMES INC COM 46187W107 3,791 94,347 SH   DFND 1,9 0 94,347 0
INVITATION HOMES INC COM 46187W107 10,678 265,749 SH   DFND 1,3 0 265,749 0
INVITATION HOMES INC COM 46187W107 10,824 269,399 SH   DFND 1,15 0 210,972 58,427
INVITATION HOMES INC COM 46187W107 129,479 3,222,484 SH   DFND 1,6 0 3,222,484 0
INVITATION HOMES INC COM 46187W107 13,705 341,083 SH   DFND 1,13 0 335,032 6,051
INVITATION HOMES INC COM 46187W107 6,456 160,676 SH   DFND 15 0 160,676 0
INVITATION HOMES INC COM 46187W107 389 9,690 SH   DFND 5 0 0 9,690
INVITATION HOMES INC COM 46187W107 574 14,297 SH   DFND 5,4 0 14,297 0
INVITATION HOMES INC COM 46187W107 30 750 SH   DFND 5,16 0 0 750
INVITATION HOMES INC COM 46187W107 280 6,967 SH   DFND 5,11 0 6,967 0
INVITATION HOMES INC COM 46187W107 136 3,388 SH   DFND 5,6 0 3,388 0
INVITATION HOMES INC COM 46187W107 414 10,300 SH   DFND 11 0 10,300 0
INVITATION HOMES INC COM 46187W107 495 12,309 SH   DFND 11,15 0 12,309 0
IONIS PHARMACEUTICALS INC COM 462222100 243 6,569 SH   DFND 1 0 6,569 0
IONIS PHARMACEUTICALS INC COM 462222100 2,082 56,210 SH   DFND 1,15 0 24,549 31,661
IONIS PHARMACEUTICALS INC COM 462222100 306 8,274 SH   DFND 1,13 0 8,274 0
IONIS PHARMACEUTICALS INC COM 462222100 2,554 68,939 SH   DFND 15 0 68,939 0
IONQ INC COM 46222L108 227 17,782 SH   DFND 15 0 17,782 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 25,072 1,505,827 SH   DFND 1 0 1,424,997 80,830
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,082 64,959 SH   DFND 1,15 0 36,344 28,615
IOVANCE BIOTHERAPEUTICS INC COM 462260100 139 8,330 SH   DFND 1,13 0 8,330 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,368 82,176 SH   DFND 15 0 82,176 0
IRADIMED CORP COM 46266A109 99 2,207 SH   DFND 1,15 0 1,171 1,036
IRADIMED CORP COM 46266A109 1,406 31,349 SH   DFND 15 0 31,349 0
IQVIA HLDGS INC COM 46266C105 38 163 SH   DFND 2,15 0 163 0
IQVIA HLDGS INC COM 46266C105 79 342 SH   DFND 4 0 342 0
IQVIA HLDGS INC COM 46266C105 2,855 12,348 SH   DFND 14 0 12,348 0
IQVIA HLDGS INC COM 46266C105 48 208 SH   DFND 3,15 0 208 0
IQVIA HLDGS INC COM 46266C105 349,638 1,512,211 SH   DFND 1 0 1,459,081 53,130
IQVIA HLDGS INC COM 46266C105 8,502 36,771 SH   DFND 1,2 0 36,771 0
IQVIA HLDGS INC COM 46266C105 627 2,713 SH   DFND 1,4 0 2,713 0
IQVIA HLDGS INC COM 46266C105 985 4,260 SH   DFND 1,3 0 4,260 0
IQVIA HLDGS INC COM 46266C105 21,422 92,650 SH   DFND 1,15 0 44,320 48,330
IQVIA HLDGS INC COM 46266C105 47 203 SH   DFND 1,6 0 0 203
IQVIA HLDGS INC COM 46266C105 4,567 19,753 SH   DFND 1,13 0 17,799 1,954
IQVIA HLDGS INC COM 46266C105 110,789 479,169 SH   DFND 15 0 479,169 0
IQVIA HLDGS INC COM 46266C105 532 2,300 SH   DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105 1,360 5,882 SH   DFND 5 0 0 5,882
IQVIA HLDGS INC COM 46266C105 265 1,146 SH   DFND 5,4 0 1,146 0
IQVIA HLDGS INC COM 46266C105 541 2,341 SH   DFND 5,11 0 2,341 0
IQVIA HLDGS INC COM 46266C105 135 584 SH   DFND 5,6 0 584 0
IQVIA HLDGS INC COM 46266C105 732 3,166 SH   DFND 11 0 3,166 0
IQVIA HLDGS INC COM 46266C105 204 883 SH   DFND 11,15 0 883 0
IQIYI INC SPONSORED ADS 46267X108 187 41,253 SH   DFND 1,13 0 41,253 0
IQIYI INC SPONSORED ADS 46267X108 2,133 469,911 SH   DFND 15 0 469,911 0
IQIYI INC SPONSORED ADS 46267X108 22 4,888 SH   DFND 5 0 4,888 0
IQIYI INC SPONSORED ADS 46267X108 157 34,524 SH   DFND 6 0 34,524 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 17 SH   DFND 2,15 0 17 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 85,912 2,130,747 SH   DFND 1 0 2,028,794 101,953
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,346 107,781 SH   DFND 1,15 0 21,474 86,307
IRIDIUM COMMUNICATIONS INC COM 46269C102 603 14,963 SH   DFND 1,11 0 14,963 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,400 34,727 SH   DFND 1,13 0 34,727 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,444 259,024 SH   DFND 15 0 259,024 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,397 158,667 SH   DFND 6 0 158,667 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,303 32,322 SH   DFND 6,2 0 32,322 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 751 18,618 SH   DFND 6,9 0 18,618 0
IROBOT CORP COM 462726100 0 4 SH   DFND 2,15 0 4 0
IROBOT CORP COM 462726100 207 3,261 SH   DFND 14 0 3,261 0
IROBOT CORP COM 462726100 44,380 700,000 SH   DFND 1 0 700,000 0
IROBOT CORP COM 462726100 756 11,918 SH   DFND 1,2 0 11,918 0
IROBOT CORP COM 462726100 1,415 22,323 SH   DFND 1,15 0 9,205 13,118
IROBOT CORP COM 462726100 116 1,827 SH   DFND 1,13 0 1,827 0
IROBOT CORP COM 462726100 4,406 69,492 SH   DFND 15 0 69,492 0
IROBOT CORP COM 462726100 90 1,421 SH   DFND 5 0 1,421 0
IRON MTN INC NEW COM 46284V101 35 632 SH   DFND 2,15 0 632 0
IRON MTN INC NEW COM 46284V101 28 512 SH   DFND 4 0 512 0
IRON MTN INC NEW COM 46284V101 36 647 SH   DFND 3,15 0 647 0
IRON MTN INC NEW COM 46284V101 16,656 300,598 SH   DFND 1 0 300,598 0
IRON MTN INC NEW COM 46284V101 17 314 SH   DFND 1,4 0 314 0
IRON MTN INC NEW COM 46284V101 8,960 161,709 SH   DFND 1,15 0 57,462 104,247
IRON MTN INC NEW COM 46284V101 1,668 30,100 SH   DFND 1,13 0 26,889 3,211
IRON MTN INC NEW COM 46284V101 85,465 1,542,407 SH   DFND 15 0 1,542,407 0
IRON MTN INC NEW COM 46284V101 38 680 SH   DFND 5 0 680 0
IRON MTN INC NEW COM 46284V101 229 4,140 SH   DFND 5,4 0 4,140 0
IRON MTN INC NEW COM 46284V101 255 4,611 SH   DFND 11 0 4,611 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 645 51,272 SH   DFND 1,15 0 27,336 23,936
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 132 10,477 SH   DFND 1,13 0 10,477 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,783 618,717 SH   DFND 15 0 618,717 0
ISHARES INC MSCI CDA ETF 464286509 1,043 25,941 SH   DFND 14 0 25,941 0
ISHARES INC MSCI PAC JP ETF 464286665 933 18,949 SH   DFND 14 0 18,949 0
ISHARES INC MSCI STH KOR ETF 464286772 2,114 29,678 SH   DFND 1 0 29,678 0
ISHARES TR TIPS BD ETF 464287176 621 4,983 SH   DFND 14 0 4,983 0
ISHARES TR CHINA LG-CAP ETF 464287184 444 13,900 SH Call DFND 2 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,673 990,700 SH Call DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,686 115,300 SH Call DFND 1,15 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 942 2,077 SH   DFND 1 0 2,077 0
ISHARES TR IBOXX INV CP ETF 464287242 5,911 48,874 SH   DFND 4 0 0 48,874
ISHARES TR 1 3 YR TREAS BD 464287457 737 8,839 SH   DFND 14 0 8,839 0
ISHARES TR MSCI EAFE ETF 464287465 2,213 30,074 SH   DFND 1 0 30,074 0
ISHARES TR MSCI EAFE ETF 464287465 525 7,139 SH   DFND 1,10 0 7,139 0
ISHARES TR CORE S&P MCP ETF 464287507 951 3,545 SH   DFND 14 0 3,545 0
ISHARES TR CORE S&P MCP ETF 464287507 282 1,050 SH   DFND 1 0 1,050 0
ISHARES TR EXPANDED TECH 464287515 2,760 8,000 SH Call DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 919 8,515 SH   DFND 14 0 8,515 0
ISHARES TR INTL TREA BD ETF 464288117 855 18,400 SH   DFND 14 0 18,400 0
ISHARES TR EAFE SML CP ETF 464288273 881 13,278 SH   DFND 14 0 13,278 0
ISHARES TR INTL DEV RE ETF 464288489 851 31,282 SH   DFND 14 0 31,282 0
ISHARES TR IBOXX HI YD ETF 464288513 1,040 12,644 SH   DFND 14 0 12,644 0
ISHARES TR IBOXX HI YD ETF 464288513 3,325 40,400 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,703 45,000 SH Put DFND 1 0 0 0
ISHARES TR MBS ETF 464288588 1,631 16,006 SH   DFND 4 0 0 16,006
ISHARES TR SHORT TREAS BD 464288679 232 2,100 SH   DFND 1,10 0 2,100 0
ISHARES TR US OIL GS EX ETF 464288851 524 6,215 SH   DFND 14 0 6,215 0
ISHARES TR MSCI INDIA ETF 46429B598 1,168 26,200 SH   DFND 3,15 0 26,200 0
ISHARES TR MSCI INDIA ETF 46429B598 406 9,100 SH   DFND 1,6 0 9,100 0
ISHARES TR MSCI INDIA ETF 46429B598 11,051 247,940 SH   DFND 15 0 247,940 0
ISHARES TR MSCI INDIA ETF 46429B598 31,056 696,800 SH   DFND 6 0 696,800 0
ISHARES TR MSCI INDIA ETF 46429B598 361 8,100 SH   DFND 6,3 0 8,100 0
ISHARES TR FLTG RATE NT ETF 46429B655 513 10,150 SH   DFND 14 0 10,150 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 515 4,905 SH   DFND 14 0 4,905 0
ISHARES INC MSCI TAIWAN ETF 46434G772 45,722 744,049 SH   DFND 6 0 744,049 0
ISHARES INC MSCI JPN ETF NEW 46434G822 874 14,181 SH   DFND 14 0 14,181 0
ISHARES INC MSCI GBL ETF NEW 46434G848 445 8,684 SH   DFND 14 0 8,684 0
ISHARES TR 0-5YR HI YL CP 46434V407 83,524 1,900,000 SH   DFND 1 0 1,900,000 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 403 8,500 SH   DFND 3,15 0 8,500 0
ISHARES TR IBONDS DEC 2031 46436E486 1,097 48,248 SH   DFND 1,10 0 48,248 0
ISHARES TR IBOND DEC 2030 46436E593 1,407 64,466 SH   DFND 1,10 0 64,466 0
ISHARES TR IBONDS DEC 2030 46436E726 3,945 170,249 SH   DFND 1,10 0 170,249 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 186 32,578 SH   DFND 5,4 0 32,578 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 50 8,791 SH   DFND 5,9 0 8,791 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,038 181,763 SH   DFND 5,13 0 181,763 0
ITERIS INC NEW COM 46564T107 42 14,261 SH   DFND 1,15 0 7,366 6,895
ITEOS THERAPEUTICS INC COM 46565G104 396 12,292 SH   DFND 1,15 0 3,339 8,953
ITEOS THERAPEUTICS INC COM 46565G104 30 917 SH   DFND 1,13 0 917 0
ITEOS THERAPEUTICS INC COM 46565G104 3,598 111,814 SH   DFND 15 0 111,814 0
I3 VERTICALS INC COM CL A 46571Y107 207 7,428 SH   DFND 1,15 0 3,945 3,483
I3 VERTICALS INC COM CL A 46571Y107 41 1,454 SH   DFND 1,13 0 1,454 0
I3 VERTICALS INC COM CL A 46571Y107 994 35,679 SH   DFND 15 0 35,679 0
ITRON INC COM 465741106 0 9 SH   DFND 2,15 0 9 0
ITRON INC COM 465741106 618 11,740 SH   DFND 14 0 11,740 0
ITRON INC COM 465741106 1,588 30,147 SH   DFND 1,15 0 8,282 21,865
ITRON INC COM 465741106 155 2,947 SH   DFND 1,13 0 2,947 0
ITRON INC COM 465741106 83,995 1,594,440 SH   DFND 15 0 1,594,440 0
ITRON INC COM 465741106 45 860 SH   DFND 5 0 860 0
ITRON INC NOTE 3/1 465741AN6 308 364,000 PRN   DFND 1 0 364,000 0
IVERIC BIO INC COM 46583P102 581 34,540 SH   DFND 1,15 0 19,678 14,862
IVERIC BIO INC COM 46583P102 76 4,494 SH   DFND 1,13 0 4,494 0
IVERIC BIO INC COM 46583P102 10,005 594,473 SH   DFND 15 0 594,473 0
JBG SMITH PPTYS COM 46590V100 0 16 SH   DFND 2,15 0 16 0
JBG SMITH PPTYS COM 46590V100 59 2,011 SH   DFND 14 0 2,011 0
JBG SMITH PPTYS COM 46590V100 5,763 197,241 SH   DFND 1 0 197,241 0
JBG SMITH PPTYS COM 46590V100 4,189 143,367 SH   DFND 1,15 0 63,129 80,238
JBG SMITH PPTYS COM 46590V100 1,912 65,436 SH   DFND 1,13 0 65,436 0
JBG SMITH PPTYS COM 46590V100 18,158 621,418 SH   DFND 15 0 621,418 0
JBG SMITH PPTYS COM 46590V100 74 2,525 SH   DFND 11,15 0 2,525 0
JOYY INC ADS REPSTG COM A 46591M109 8 206 SH   DFND 3,15 0 206 0
JOYY INC ADS REPSTG COM A 46591M109 107 2,925 SH   DFND 1 0 2,925 0
JOYY INC ADS REPSTG COM A 46591M109 246 6,700 SH   DFND 1,13 0 6,700 0
JOYY INC ADS REPSTG COM A 46591M109 19,239 523,794 SH   DFND 15 0 523,794 0
JOYY INC ADS REPSTG COM A 46591M109 1,305 35,533 SH   DFND 5,13 0 35,533 0
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 2,15 0 1 0
J & J SNACK FOODS CORP COM 466032109 1,557 10,041 SH   DFND 1,15 0 2,751 7,290
J & J SNACK FOODS CORP COM 466032109 157 1,012 SH   DFND 1,13 0 1,012 0
J & J SNACK FOODS CORP COM 466032109 16,489 106,309 SH   DFND 15 0 106,309 0
J JILL INC COM 46620W201 230 15,177 SH   DFND 15 0 15,177 0
JPMORGAN CHASE & CO COM 46625H100 8,037 58,955 SH   DFND 2 0 58,955 0
JPMORGAN CHASE & CO COM 46625H100 839 6,154 SH   DFND 2,15 0 6,154 0
JPMORGAN CHASE & CO COM 46625H100 2,850 20,910 SH   DFND 4 0 20,910 0
JPMORGAN CHASE & CO COM 46625H100 9,826 72,077 SH   DFND 14 0 72,077 0
JPMORGAN CHASE & CO COM 46625H100 15,670 114,951 SH   DFND 9 0 114,951 0
JPMORGAN CHASE & CO COM 46625H100 884 6,484 SH   DFND 3,15 0 6,484 0
JPMORGAN CHASE & CO COM 46625H100 590,094 4,328,740 SH   DFND 1 0 4,247,546 81,194
JPMORGAN CHASE & CO COM 46625H100 1,871 13,726 SH   DFND 1,4 0 13,726 0
JPMORGAN CHASE & CO COM 46625H100 2,060 15,110 SH   DFND 1,9 0 15,110 0
JPMORGAN CHASE & CO COM 46625H100 178,523 1,309,586 SH   DFND 1,15 0 577,102 732,484
JPMORGAN CHASE & CO COM 46625H100 22 163 SH   DFND 1,5 0 0 163
JPMORGAN CHASE & CO COM 46625H100 117 858 SH   DFND 1,6 0 858 0
JPMORGAN CHASE & CO COM 46625H100 41,709 305,961 SH   DFND 1,13 0 276,021 29,940
JPMORGAN CHASE & CO COM 46625H100 763,156 5,598,272 SH   DFND 15 0 5,598,272 0
JPMORGAN CHASE & CO COM 46625H100 15,798 115,891 SH   DFND 5 0 98 115,793
JPMORGAN CHASE & CO COM 46625H100 2,020 14,815 SH   DFND 5,4 0 14,815 0
JPMORGAN CHASE & CO COM 46625H100 143 1,050 SH   DFND 5,16 0 0 1,050
JPMORGAN CHASE & CO COM 46625H100 2,512 18,430 SH   DFND 5,11 0 18,430 0
JPMORGAN CHASE & CO COM 46625H100 767 5,623 SH   DFND 5,6 0 5,623 0
JPMORGAN CHASE & CO COM 46625H100 6,966 51,102 SH   DFND 11 0 51,102 0
JPMORGAN CHASE & CO COM 46625H100 22,878 167,826 SH   DFND 11,6 0 167,826 0
JPMORGAN CHASE & CO COM 46625H100 94,627 694,156 SH   DFND 6 0 686,133 8,023
JPMORGAN CHASE & CO COM 46625H100 9,780 71,742 SH   DFND 6,9 0 71,742 0
JPMORGAN CHASE & CO COM 46625H100 1,973 14,470 SH   DFND 13 0 14,470 0
JABIL INC COM 466313103 2 33 SH   DFND 2,15 0 33 0
JABIL INC COM 466313103 1,313 21,263 SH   DFND 14 0 21,263 0
JABIL INC COM 466313103 32 512 SH   DFND 3,15 0 512 0
JABIL INC COM 466313103 70,931 1,149,053 SH   DFND 1 0 1,149,053 0
JABIL INC COM 466313103 71 1,144 SH   DFND 1,4 0 1,144 0
JABIL INC COM 466313103 8,288 134,270 SH   DFND 1,15 0 29,114 105,156
JABIL INC COM 466313103 564 9,131 SH   DFND 1,13 0 9,131 0
JABIL INC COM 466313103 31,946 517,511 SH   DFND 15 0 517,511 0
JABIL INC COM 466313103 1,456 23,592 SH   DFND 5 0 19,730 3,862
JABIL INC COM 466313103 302 4,892 SH   DFND 5,9 0 4,892 0
JABIL INC COM 466313103 24 392 SH   DFND 5,11 0 392 0
JABIL INC COM 466313103 89 1,437 SH   DFND 5,6 0 1,437 0
JACK IN THE BOX INC COM 466367109 0 1 SH   DFND 2,15 0 1 0
JACK IN THE BOX INC COM 466367109 1,254 13,425 SH   DFND 1,15 0 3,708 9,717
JACK IN THE BOX INC COM 466367109 132 1,411 SH   DFND 1,13 0 1,411 0
JACK IN THE BOX INC COM 466367109 5,615 60,108 SH   DFND 15 0 60,108 0
JACKSON FINANCIAL INC COM CL A 46817M107 2 47 SH   DFND 14 0 47 0
JACKSON FINANCIAL INC COM CL A 46817M107 4 93 SH   DFND 3,15 0 93 0
JACKSON FINANCIAL INC COM CL A 46817M107 28 638 SH   DFND 1 0 637 1
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 1,3 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,513 56,822 SH   DFND 15 0 56,822 0
JACOBS ENGR GROUP INC COM 469814107 32 231 SH   DFND 4 0 231 0
JACOBS ENGR GROUP INC COM 469814107 5,565 40,379 SH   DFND 14 0 40,379 0
JACOBS ENGR GROUP INC COM 469814107 36 264 SH   DFND 3,15 0 264 0
JACOBS ENGR GROUP INC COM 469814107 51,523 373,872 SH   DFND 1 0 373,872 0
JACOBS ENGR GROUP INC COM 469814107 74 540 SH   DFND 1,4 0 540 0
JACOBS ENGR GROUP INC COM 469814107 10,802 78,383 SH   DFND 1,15 0 36,323 42,060
JACOBS ENGR GROUP INC COM 469814107 1,844 13,379 SH   DFND 1,13 0 12,105 1,274
JACOBS ENGR GROUP INC COM 469814107 107,572 780,585 SH   DFND 15 0 780,585 0
JACOBS ENGR GROUP INC COM 469814107 200 1,452 SH   DFND 5,4 0 1,452 0
JACOBS ENGR GROUP INC COM 469814107 289 2,097 SH   DFND 11 0 2,097 0
JAMF HLDG CORP COM 47074L105 759 21,816 SH   DFND 1,15 0 9,788 12,028
JAMF HLDG CORP COM 47074L105 84 2,419 SH   DFND 1,13 0 2,419 0
JAMF HLDG CORP COM 47074L105 946 27,172 SH   DFND 15 0 27,172 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 255 250,000 PRN   DFND 1 0 250,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 36,615 30,200,000 PRN   DFND 1 0 28,501,000 1,699,000
JD.COM INC SPON ADR CL A 47215P106 43 735 SH   DFND 2,15 0 735 0
JD.COM INC SPON ADR CL A 47215P106 108,963 1,882,894 SH   DFND 4 0 1,882,894 0
JD.COM INC SPON ADR CL A 47215P106 112,774 1,948,744 SH   DFND 4,9 0 1,948,744 0
JD.COM INC SPON ADR CL A 47215P106 350 6,051 SH   DFND 14 0 6,051 0
JD.COM INC SPON ADR CL A 47215P106 58 1,003 SH   DFND 3,15 0 1,003 0
JD.COM INC SPON ADR CL A 47215P106 864,315 14,935,457 SH   DFND 1 0 14,049,114 886,343
JD.COM INC SPON ADR CL A 47215P106 6,672 115,286 SH   DFND 1,2 0 115,286 0
JD.COM INC SPON ADR CL A 47215P106 4,660 80,530 SH   DFND 1,4 0 80,530 0
JD.COM INC SPON ADR CL A 47215P106 96,623 1,669,650 SH   DFND 1,9 0 1,669,650 0
JD.COM INC SPON ADR CL A 47215P106 15,162 262,000 SH   DFND 1,3 0 262,000 0
JD.COM INC SPON ADR CL A 47215P106 18 318 SH   DFND 1,15 0 318 0
JD.COM INC SPON ADR CL A 47215P106 551 9,517 SH   DFND 1,11 0 0 9,517
JD.COM INC SPON ADR CL A 47215P106 355 6,133 SH   DFND 1,6 0 2,732 3,401
JD.COM INC SPON ADR CL A 47215P106 54,733 945,786 SH   DFND 15 0 945,786 0
JD.COM INC SPON ADR CL A 47215P106 36 627 SH   DFND 5 0 627 0
JD.COM INC SPON ADR CL A 47215P106 57 980 SH   DFND 5,9 0 980 0
JD.COM INC SPON ADR CL A 47215P106 56,478 975,942 SH   DFND 6 0 585,997 389,945
JD.COM INC SPON ADR CL A 47215P106 128 2,210 SH   DFND 6,3 0 2,210 0
JEFFERIES FINL GROUP INC COM 47233W109 0 7 SH   DFND 2,15 0 7 0
JEFFERIES FINL GROUP INC COM 47233W109 150 4,567 SH   DFND 14 0 4,567 0
JEFFERIES FINL GROUP INC COM 47233W109 22 662 SH   DFND 3,15 0 662 0
JEFFERIES FINL GROUP INC COM 47233W109 52 1,568 SH   DFND 1,4 0 1,568 0
JEFFERIES FINL GROUP INC COM 47233W109 6,589 200,584 SH   DFND 1,15 0 62,991 137,593
JEFFERIES FINL GROUP INC COM 47233W109 453 13,797 SH   DFND 1,13 0 13,797 0
JEFFERIES FINL GROUP INC COM 47233W109 29,292 891,676 SH   DFND 15 0 891,676 0
JELD-WEN HLDG INC COM 47580P103 580 28,588 SH   DFND 1,15 0 16,004 12,584
JELD-WEN HLDG INC COM 47580P103 122 6,000 SH   DFND 1,13 0 6,000 0
JELD-WEN HLDG INC COM 47580P103 2,385 117,587 SH   DFND 15 0 117,587 0
JETBLUE AWYS CORP COM 477143101 24 1,574 SH   DFND 3,15 0 1,574 0
JETBLUE AWYS CORP COM 477143101 3 230 SH   DFND 1,4 0 230 0
JETBLUE AWYS CORP COM 477143101 4,597 307,493 SH   DFND 1,15 0 88,195 219,298
JETBLUE AWYS CORP COM 477143101 81 5,387 SH   DFND 1,13 0 5,387 0
JETBLUE AWYS CORP COM 477143101 7,123 476,437 SH   DFND 15 0 476,437 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 107,093 2,217,707 SH   DFND 15 0 2,217,707 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 38 781 SH   DFND 5 0 781 0
JOANN INC COM 47768J101 45 3,960 SH   DFND 1,15 0 2,085 1,875
JOANN INC COM 47768J101 595 52,148 SH   DFND 15 0 52,148 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH   DFND 2,15 0 4 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 199 1,676 SH   DFND 14 0 1,676 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,541 21,452 SH   DFND 1,15 0 5,855 15,597
JOHN BEAN TECHNOLOGIES CORP COM 477839104 245 2,069 SH   DFND 1,13 0 2,069 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,989 50,557 SH   DFND 15 0 50,557 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 101 7,781 SH   DFND 14 0 7,781 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,502 115,449 SH   DFND 15 0 115,449 0
JOHNSON & JOHNSON COM 478160104 1,623 9,155 SH   DFND 4 0 9,155 0
JOHNSON & JOHNSON COM 478160104 56,588 319,289 SH   DFND 14 0 319,289 0
JOHNSON & JOHNSON COM 478160104 739 4,172 SH   DFND 3,15 0 4,172 0
JOHNSON & JOHNSON COM 478160104 1,280,116 7,222,906 SH   DFND 1 0 7,131,447 91,459
JOHNSON & JOHNSON COM 478160104 2,861 16,143 SH   DFND 1,4 0 16,143 0
JOHNSON & JOHNSON COM 478160104 4,015 22,656 SH   DFND 1,16 0 22,656 0
JOHNSON & JOHNSON COM 478160104 3,126 17,639 SH   DFND 1,9 0 17,639 0
JOHNSON & JOHNSON COM 478160104 4,000 22,572 SH   DFND 1,3 0 22,572 0
JOHNSON & JOHNSON COM 478160104 220,030 1,241,493 SH   DFND 1,15 0 530,803 710,690
JOHNSON & JOHNSON COM 478160104 972 5,482 SH   DFND 1,5 0 2,687 2,795
JOHNSON & JOHNSON COM 478160104 48,624 274,356 SH   DFND 1,13 0 247,685 26,671
JOHNSON & JOHNSON COM 478160104 576,910 3,255,150 SH   DFND 15 0 3,255,150 0
JOHNSON & JOHNSON COM 478160104 1,303 7,350 SH   DFND 10 0 7,350 0
JOHNSON & JOHNSON COM 478160104 25,908 146,184 SH   DFND 5 0 23,186 122,998
JOHNSON & JOHNSON COM 478160104 2,806 15,830 SH   DFND 5,4 0 15,830 0
JOHNSON & JOHNSON COM 478160104 356 2,010 SH   DFND 5,16 0 0 2,010
JOHNSON & JOHNSON COM 478160104 2,117 11,946 SH   DFND 5,9 0 11,946 0
JOHNSON & JOHNSON COM 478160104 3,225 18,199 SH   DFND 5,11 0 18,199 0
JOHNSON & JOHNSON COM 478160104 1,501 8,468 SH   DFND 5,6 0 8,468 0
JOHNSON & JOHNSON COM 478160104 8,072 45,547 SH   DFND 11 0 45,547 0
JOHNSON OUTDOORS INC CL A 479167108 132 1,700 SH   DFND 1,15 0 929 771
JOHNSON OUTDOORS INC CL A 479167108 31 396 SH   DFND 1,13 0 396 0
JOHNSON OUTDOORS INC CL A 479167108 521 6,703 SH   DFND 15 0 6,703 0
JOINT CORP COM 47973J102 336 9,487 SH   DFND 1,15 0 2,553 6,934
JOINT CORP COM 47973J102 34 969 SH   DFND 1,13 0 969 0
JOINT CORP COM 47973J102 4,591 129,727 SH   DFND 15 0 129,727 0
JONES LANG LASALLE INC COM 48020Q107 3 13 SH   DFND 2,15 0 13 0
JONES LANG LASALLE INC COM 48020Q107 246 1,027 SH   DFND 14 0 1,027 0
JONES LANG LASALLE INC COM 48020Q107 27 112 SH   DFND 3,15 0 112 0
JONES LANG LASALLE INC COM 48020Q107 92,666 386,978 SH   DFND 1 0 386,978 0
JONES LANG LASALLE INC COM 48020Q107 768 3,206 SH   DFND 1,3 0 3,206 0
JONES LANG LASALLE INC COM 48020Q107 11,890 49,655 SH   DFND 1,15 0 14,709 34,946
JONES LANG LASALLE INC COM 48020Q107 825 3,444 SH   DFND 1,13 0 3,444 0
JONES LANG LASALLE INC COM 48020Q107 36,639 153,005 SH   DFND 15 0 153,005 0
JONES LANG LASALLE INC COM 48020Q107 57 237 SH   DFND 11,15 0 237 0
JOUNCE THERAPEUTICS INC COM 481116101 64 9,439 SH   DFND 1,15 0 5,453 3,986
JOUNCE THERAPEUTICS INC COM 481116101 9 1,328 SH   DFND 15 0 1,328 0
ZIFF DAVIS INC COM 48123V102 421 4,354 SH   DFND 14 0 4,354 0
ZIFF DAVIS INC COM 48123V102 60,324 623,311 SH   DFND 1 0 623,311 0
ZIFF DAVIS INC COM 48123V102 2,097 21,670 SH   DFND 1,2 0 21,670 0
ZIFF DAVIS INC COM 48123V102 3,881 40,104 SH   DFND 1,15 0 8,107 31,997
ZIFF DAVIS INC COM 48123V102 308 3,182 SH   DFND 1,13 0 3,182 0
ZIFF DAVIS INC COM 48123V102 9,117 94,200 SH   DFND 15 0 94,200 0
JUNIPER NETWORKS INC COM 48203R104 37 989 SH   DFND 2,15 0 989 0
JUNIPER NETWORKS INC COM 48203R104 22 580 SH   DFND 4 0 580 0
JUNIPER NETWORKS INC COM 48203R104 328 8,818 SH   DFND 14 0 8,818 0
JUNIPER NETWORKS INC COM 48203R104 57 1,537 SH   DFND 3,15 0 1,537 0
JUNIPER NETWORKS INC COM 48203R104 16,605 446,848 SH   DFND 1 0 445,646 1,202
JUNIPER NETWORKS INC COM 48203R104 340 9,148 SH   DFND 1,4 0 9,148 0
JUNIPER NETWORKS INC COM 48203R104 7,454 200,599 SH   DFND 1,15 0 95,096 105,503
JUNIPER NETWORKS INC COM 48203R104 245 6,596 SH   DFND 1,5 0 6,596 0
JUNIPER NETWORKS INC COM 48203R104 1,345 36,207 SH   DFND 1,13 0 33,542 2,665
JUNIPER NETWORKS INC COM 48203R104 118,029 3,176,249 SH   DFND 15 0 3,176,249 0
JUNIPER NETWORKS INC COM 48203R104 5,413 145,676 SH   DFND 5 0 95,222 50,454
JUNIPER NETWORKS INC COM 48203R104 236 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 41 1,108 SH   DFND 5,16 0 0 1,108
JUNIPER NETWORKS INC COM 48203R104 840 22,605 SH   DFND 5,9 0 22,605 0
JUNIPER NETWORKS INC COM 48203R104 369 9,938 SH   DFND 5,11 0 9,938 0
JUNIPER NETWORKS INC COM 48203R104 441 11,860 SH   DFND 5,6 0 11,860 0
JUNIPER NETWORKS INC COM 48203R104 194 5,219 SH   DFND 11 0 5,219 0
JUNIPER NETWORKS INC COM 48203R104 74 2,001 SH   DFND 11,15 0 2,001 0
KAR AUCTION SVCS INC COM 48238T109 0 4 SH   DFND 2,15 0 4 0
KAR AUCTION SVCS INC COM 48238T109 1,345 74,524 SH   DFND 1,15 0 20,197 54,327
KAR AUCTION SVCS INC COM 48238T109 140 7,763 SH   DFND 1,13 0 7,763 0
KAR AUCTION SVCS INC COM 48238T109 8,120 449,854 SH   DFND 15 0 449,854 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,093 22,388 SH   DFND 14 0 22,388 0
KBR INC COM 48242W106 1 26 SH   DFND 2,15 0 26 0
KBR INC COM 48242W106 520 9,505 SH   DFND 14 0 9,505 0
KBR INC COM 48242W106 211,151 3,858,043 SH   DFND 1 0 3,803,796 54,247
KBR INC COM 48242W106 2,047 37,398 SH   DFND 1,2 0 37,398 0
KBR INC COM 48242W106 29 525 SH   DFND 1,4 0 525 0
KBR INC COM 48242W106 6,656 121,622 SH   DFND 1,15 0 27,001 94,621
KBR INC COM 48242W106 539 9,840 SH   DFND 1,13 0 9,840 0
KBR INC COM 48242W106 47,784 873,086 SH   DFND 15 0 873,086 0
KBR INC NOTE 2.500%11/0 48242WAB2 13,953 6,430,000 PRN   DFND 1 0 6,430,000 0
KLA CORP COM NEW 482480100 175 477 SH   DFND 2,15 0 477 0
KLA CORP COM NEW 482480100 100 274 SH   DFND 4 0 274 0
KLA CORP COM NEW 482480100 2,455 6,706 SH   DFND 14 0 6,706 0
KLA CORP COM NEW 482480100 44 119 SH   DFND 3,15 0 119 0
KLA CORP COM NEW 482480100 86,379 235,969 SH   DFND 1 0 235,819 150
KLA CORP COM NEW 482480100 502 1,372 SH   DFND 1,4 0 1,372 0
KLA CORP COM NEW 482480100 24,441 66,768 SH   DFND 1,15 0 27,194 39,574
KLA CORP COM NEW 482480100 5,761 15,739 SH   DFND 1,13 0 14,188 1,551
KLA CORP COM NEW 482480100 317,225 866,594 SH   DFND 15 0 866,594 0
KLA CORP COM NEW 482480100 4,507 12,311 SH   DFND 5 0 2,861 9,450
KLA CORP COM NEW 482480100 474 1,296 SH   DFND 5,4 0 1,296 0
KLA CORP COM NEW 482480100 86 236 SH   DFND 5,16 0 0 236
KLA CORP COM NEW 482480100 734 2,004 SH   DFND 5,11 0 2,004 0
KLA CORP COM NEW 482480100 249 679 SH   DFND 5,6 0 679 0
KLA CORP COM NEW 482480100 946 2,584 SH   DFND 11 0 2,584 0
KE HLDGS INC SPONSORED ADS 482497104 20,717 1,674,800 SH   DFND 2 0 1,674,800 0
KE HLDGS INC SPONSORED ADS 482497104 547 44,200 SH   DFND 2,4 0 44,200 0
KE HLDGS INC SPONSORED ADS 482497104 6,507 526,000 SH   DFND 4 0 526,000 0
KE HLDGS INC SPONSORED ADS 482497104 1,583 128,000 SH   DFND 1 0 128,000 0
KE HLDGS INC SPONSORED ADS 482497104 14,918 1,206,000 SH   DFND 1,2 0 1,206,000 0
KE HLDGS INC SPONSORED ADS 482497104 396 32,000 SH   DFND 1,3 0 32,000 0
KE HLDGS INC SPONSORED ADS 482497104 535 43,289 SH   DFND 1,13 0 43,289 0
KE HLDGS INC SPONSORED ADS 482497104 7,445 601,880 SH   DFND 15 0 601,880 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,681 185,813 SH   DFND 14 0 185,813 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 234 16,189 SH   DFND 15 0 16,189 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 5 SH   DFND 2,15 0 5 0
KKR REAL ESTATE FIN TR INC COM 48251K100 664 32,196 SH   DFND 14 0 32,196 0
KKR REAL ESTATE FIN TR INC COM 48251K100 505 24,503 SH   DFND 1,15 0 5,817 18,686
KKR REAL ESTATE FIN TR INC COM 48251K100 43 2,095 SH   DFND 1,13 0 2,095 0
KKR REAL ESTATE FIN TR INC COM 48251K100 17,650 856,400 SH   DFND 15 0 856,400 0
KKR & CO INC COM 48251W104 58 995 SH   DFND 4 0 995 0
KKR & CO INC COM 48251W104 625 10,681 SH   DFND 14 0 10,681 0
KKR & CO INC COM 48251W104 18,342 313,707 SH   DFND 9 0 313,707 0
KKR & CO INC COM 48251W104 284,019 4,857,518 SH   DFND 1 0 4,857,518 0
KKR & CO INC COM 48251W104 5,971 102,114 SH   DFND 1,2 0 102,114 0
KKR & CO INC COM 48251W104 207 3,543 SH   DFND 1,4 0 3,543 0
KKR & CO INC COM 48251W104 888 15,195 SH   DFND 1,3 0 15,195 0
KKR & CO INC COM 48251W104 12,411 212,268 SH   DFND 1,15 0 158,130 54,138
KKR & CO INC COM 48251W104 55 934 SH   DFND 1,6 0 934 0
KKR & CO INC COM 48251W104 3,171 54,240 SH   DFND 1,13 0 48,743 5,497
KKR & CO INC COM 48251W104 27,777 475,071 SH   DFND 15 0 475,071 0
KKR & CO INC COM 48251W104 552 9,447 SH   DFND 5 0 0 9,447
KKR & CO INC COM 48251W104 232 3,965 SH   DFND 5,4 0 3,965 0
KKR & CO INC COM 48251W104 249 4,267 SH   DFND 5,11 0 4,267 0
KKR & CO INC COM 48251W104 73 1,247 SH   DFND 5,6 0 1,247 0
KKR & CO INC COM 48251W104 509 8,700 SH   DFND 11 0 8,700 0
KKR & CO INC COM 48251W104 26,749 457,482 SH   DFND 11,6 0 457,482 0
KKR & CO INC COM 48251W104 32,440 554,819 SH   DFND 6 0 533,263 21,556
KKR & CO INC COM 48251W104 11,175 191,116 SH   DFND 6,9 0 191,116 0
KKR & CO INC 6% MCONV PFD C 48251W401 17,113 230,291 SH   DFND 1 0 230,291 0
KKR & CO INC 6% MCONV PFD C 48251W401 104 1,400 SH   DFND 6 0 1,400 0
KT CORP SPONSORED ADR 48268K101 1,167 81,377 SH   DFND 14 0 81,377 0
KVH INDS INC COM 482738101 38 4,169 SH   DFND 1,15 0 2,344 1,825
KVH INDS INC COM 482738101 547 60,112 SH   DFND 15 0 60,112 0
KADANT INC COM 48282T104 784 4,035 SH   DFND 1,15 0 2,150 1,885
KADANT INC COM 48282T104 146 754 SH   DFND 1,13 0 754 0
KADANT INC COM 48282T104 5,730 29,508 SH   DFND 15 0 29,508 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 2 SH   DFND 2,15 0 2 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 28,436 301,992 SH   DFND 1 0 301,992 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,096 11,635 SH   DFND 1,2 0 11,635 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 929 9,871 SH   DFND 1,15 0 2,676 7,195
KAISER ALUMINUM CORP COM PAR $0.01 483007704 102 1,083 SH   DFND 1,13 0 1,083 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,267 66,553 SH   DFND 15 0 66,553 0
KALA PHARMACEUTICALS INC COM 483119103 22 15,671 SH   DFND 1,15 0 8,140 7,531
KAMAN CORP COM 483548103 0 4 SH   DFND 2,15 0 4 0
KAMAN CORP COM 483548103 741 17,047 SH   DFND 1,15 0 4,567 12,480
KAMAN CORP COM 483548103 70 1,621 SH   DFND 1,13 0 1,621 0
KAMAN CORP COM 483548103 7,067 162,544 SH   DFND 15 0 162,544 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 304 94,922 SH   DFND 15 0 94,922 0
KANZHUN LIMITED SPONSORED ADS 48553T106 8 320 SH   DFND 1 0 320 0
KANZHUN LIMITED SPONSORED ADS 48553T106 255 10,225 SH   DFND 1,13 0 10,225 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,575 103,379 SH   DFND 15 0 103,379 0
KARUNA THERAPEUTICS INC COM 48576A100 986 7,776 SH   DFND 1,15 0 4,142 3,634
KARUNA THERAPEUTICS INC COM 48576A100 171 1,347 SH   DFND 1,13 0 1,347 0
KARUNA THERAPEUTICS INC COM 48576A100 385 3,040 SH   DFND 15 0 3,040 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 184 25,025 SH   DFND 1,15 0 13,303 11,722
KARYOPHARM THERAPEUTICS INC COM 48576U106 30 4,091 SH   DFND 1,13 0 4,091 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 18 2,430 SH   DFND 15 0 2,430 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 455 49,298 SH   DFND 14 0 49,298 0
KB HOME COM 48666K109 0 12 SH   DFND 2,15 0 12 0
KB HOME COM 48666K109 141 4,368 SH   DFND 14 0 4,368 0
KB HOME COM 48666K109 2,204 68,052 SH   DFND 1,15 0 13,630 54,422
KB HOME COM 48666K109 175 5,401 SH   DFND 1,13 0 5,401 0
KB HOME COM 48666K109 11,359 350,794 SH   DFND 15 0 350,794 0
KEARNY FINL CORP MD COM 48716P108 266 20,688 SH   DFND 1,15 0 11,666 9,022
KEARNY FINL CORP MD COM 48716P108 58 4,514 SH   DFND 1,13 0 4,514 0
KEARNY FINL CORP MD COM 48716P108 2,026 157,282 SH   DFND 15 0 157,282 0
KELLOGG CO COM 487836108 328 5,081 SH   DFND 2,15 0 5,081 0
KELLOGG CO COM 487836108 29 450 SH   DFND 4 0 450 0
KELLOGG CO COM 487836108 35 550 SH   DFND 3,15 0 550 0
KELLOGG CO COM 487836108 16,802 260,529 SH   DFND 1 0 260,529 0
KELLOGG CO COM 487836108 31 479 SH   DFND 1,4 0 479 0
KELLOGG CO COM 487836108 8,586 133,140 SH   DFND 1,15 0 68,969 64,171
KELLOGG CO COM 487836108 287 4,452 SH   DFND 1,5 0 4,452 0
KELLOGG CO COM 487836108 1,767 27,398 SH   DFND 1,13 0 25,052 2,346
KELLOGG CO COM 487836108 300,583 4,660,924 SH   DFND 15 0 4,660,924 0
KELLOGG CO COM 487836108 948 14,704 SH   DFND 5 0 0 14,704
KELLOGG CO COM 487836108 193 2,991 SH   DFND 5,4 0 2,991 0
KELLOGG CO COM 487836108 1,341 20,792 SH   DFND 5,9 0 20,792 0
KELLOGG CO COM 487836108 264 4,100 SH   DFND 11 0 4,100 0
KELLOGG CO COM 487836108 102 1,574 SH   DFND 11,15 0 1,574 0
KELLY SVCS INC CL A 488152208 0 6 SH   DFND 2,15 0 6 0
KELLY SVCS INC CL A 488152208 221 10,168 SH   DFND 14 0 10,168 0
KELLY SVCS INC CL A 488152208 15,849 730,710 SH   DFND 1 0 730,710 0
KELLY SVCS INC CL A 488152208 594 27,381 SH   DFND 1,15 0 11,437 15,944
KELLY SVCS INC CL A 488152208 54 2,477 SH   DFND 1,13 0 2,477 0
KELLY SVCS INC CL A 488152208 10,318 475,713 SH   DFND 15 0 475,713 0
KEMPER CORP COM 488401100 0 8 SH   DFND 2,15 0 8 0
KEMPER CORP COM 488401100 409 7,236 SH   DFND 14 0 7,236 0
KEMPER CORP COM 488401100 3,286 58,112 SH   DFND 1,15 0 16,747 41,365
KEMPER CORP COM 488401100 234 4,144 SH   DFND 1,13 0 4,144 0
KEMPER CORP COM 488401100 11,016 194,835 SH   DFND 15 0 194,835 0
KEMPHARM INC COM NEW 488445206 47 9,357 SH   DFND 1,15 0 5,176 4,181
KEMPHARM INC COM NEW 488445206 4 851 SH   DFND 15 0 851 0
KENNAMETAL INC COM 489170100 0 11 SH   DFND 2,15 0 11 0
KENNAMETAL INC COM 489170100 25,127 878,267 SH   DFND 1 0 873,442 4,825
KENNAMETAL INC COM 489170100 1,915 66,932 SH   DFND 1,15 0 13,972 52,960
KENNAMETAL INC COM 489170100 148 5,174 SH   DFND 1,13 0 5,174 0
KENNAMETAL INC COM 489170100 1,723 60,220 SH   DFND 15 0 60,220 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 845 34,653 SH   DFND 1,15 0 19,869 14,784
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,561 63,999 SH   DFND 1,13 0 63,999 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 28,951 1,187,023 SH   DFND 15 0 1,187,023 0
KEROS THERAPEUTICS INC COM 492327101 295 5,425 SH   DFND 1,15 0 2,883 2,542
KEROS THERAPEUTICS INC COM 492327101 47 873 SH   DFND 1,13 0 873 0
KEROS THERAPEUTICS INC COM 492327101 37 682 SH   DFND 15 0 682 0
KEURIG DR PEPPER INC COM 49271V100 57 1,510 SH   DFND 2,15 0 1,510 0
KEURIG DR PEPPER INC COM 49271V100 47 1,250 SH   DFND 4 0 1,250 0
KEURIG DR PEPPER INC COM 49271V100 468 12,359 SH   DFND 14 0 12,359 0
KEURIG DR PEPPER INC COM 49271V100 37 974 SH   DFND 3,15 0 974 0
KEURIG DR PEPPER INC COM 49271V100 325 8,585 SH   DFND 1 0 8,585 0
KEURIG DR PEPPER INC COM 49271V100 41 1,080 SH   DFND 1,4 0 1,080 0
KEURIG DR PEPPER INC COM 49271V100 7,817 206,254 SH   DFND 1,15 0 137,526 68,728
KEURIG DR PEPPER INC COM 49271V100 2,768 73,036 SH   DFND 1,13 0 65,837 7,199
KEURIG DR PEPPER INC COM 49271V100 66,139 1,745,093 SH   DFND 15 0 1,745,093 0
KEURIG DR PEPPER INC COM 49271V100 78 2,060 SH   DFND 5 0 0 2,060
KEURIG DR PEPPER INC COM 49271V100 624 16,453 SH   DFND 5,9 0 16,453 0
KEURIG DR PEPPER INC COM 49271V100 443 11,700 SH   DFND 11 0 11,700 0
KEYCORP COM 493267108 44 1,949 SH   DFND 2,15 0 1,949 0
KEYCORP COM 493267108 38 1,705 SH   DFND 4 0 1,705 0
KEYCORP COM 493267108 1,330 59,409 SH   DFND 14 0 59,409 0
KEYCORP COM 493267108 49 2,181 SH   DFND 3,15 0 2,181 0
KEYCORP COM 493267108 58,752 2,625,220 SH   DFND 1 0 2,618,970 6,250
KEYCORP COM 493267108 587 26,208 SH   DFND 1,4 0 26,208 0
KEYCORP COM 493267108 11,171 499,155 SH   DFND 1,15 0 270,105 229,050
KEYCORP COM 493267108 274 12,221 SH   DFND 1,5 0 12,221 0
KEYCORP COM 493267108 2,206 98,570 SH   DFND 1,13 0 88,840 9,730
KEYCORP COM 493267108 206,305 9,218,285 SH   DFND 15 0 9,218,285 0
KEYCORP COM 493267108 5,783 258,399 SH   DFND 5 0 118,187 140,212
KEYCORP COM 493267108 244 10,889 SH   DFND 5,4 0 10,889 0
KEYCORP COM 493267108 115 5,117 SH   DFND 5,16 0 0 5,117
KEYCORP COM 493267108 811 36,217 SH   DFND 5,9 0 36,217 0
KEYCORP COM 493267108 704 31,441 SH   DFND 5,11 0 31,441 0
KEYCORP COM 493267108 546 24,400 SH   DFND 5,6 0 24,400 0
KEYCORP COM 493267108 362 16,192 SH   DFND 11 0 16,192 0
KEYCORP COM 493267108 101 4,493 SH   DFND 11,15 0 4,493 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 64 405 SH   DFND 2,15 0 405 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 332 SH   DFND 4 0 332 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,461 34,573 SH   DFND 14 0 34,573 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 69,263 438,455 SH   DFND 1 0 438,455 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 637 SH   DFND 1,4 0 637 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 140 886 SH   DFND 1,16 0 886 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,678 92,916 SH   DFND 1,15 0 44,147 48,769
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,217 20,367 SH   DFND 1,13 0 18,520 1,847
KEYSIGHT TECHNOLOGIES INC COM 49338L103 134,918 854,076 SH   DFND 15 0 854,076 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 781 4,943 SH   DFND 5 0 389 4,554
KEYSIGHT TECHNOLOGIES INC COM 49338L103 178 1,124 SH   DFND 5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 490 3,100 SH   DFND 11 0 3,100 0
KEZAR LIFE SCIENCES INC COM 49372L100 166 9,996 SH   DFND 1,15 0 5,784 4,212
KEZAR LIFE SCIENCES INC COM 49372L100 6,600 397,140 SH   DFND 15 0 397,140 0
KFORCE INC COM 493732101 522 7,053 SH   DFND 1,15 0 3,747 3,306
KFORCE INC COM 493732101 94 1,268 SH   DFND 1,13 0 1,268 0
KFORCE INC COM 493732101 3,221 43,545 SH   DFND 15 0 43,545 0
KIMBALL INTL INC CL B 494274103 4,311 510,200 SH   DFND 1 0 510,200 0
KIMBALL INTL INC CL B 494274103 87 10,340 SH   DFND 1,15 0 5,973 4,367
KIMBALL INTL INC CL B 494274103 21 2,503 SH   DFND 1,13 0 2,503 0
KIMBALL INTL INC CL B 494274103 661 78,265 SH   DFND 15 0 78,265 0
KILROY RLTY CORP COM 49427F108 2 30 SH   DFND 2,15 0 30 0
KILROY RLTY CORP COM 49427F108 211 2,764 SH   DFND 14 0 2,764 0
KILROY RLTY CORP COM 49427F108 150 1,965 SH   DFND 1 0 1,965 0
KILROY RLTY CORP COM 49427F108 9,464 123,842 SH   DFND 1,15 0 49,089 74,753
KILROY RLTY CORP COM 49427F108 4,773 62,458 SH   DFND 1,13 0 62,458 0
KILROY RLTY CORP COM 49427F108 19,581 256,231 SH   DFND 15 0 256,231 0
KILROY RLTY CORP COM 49427F108 219 2,860 SH   DFND 11,15 0 2,860 0
KIMBALL ELECTRONICS INC COM 49428J109 139 6,960 SH   DFND 1,15 0 4,004 2,956
KIMBALL ELECTRONICS INC COM 49428J109 34 1,709 SH   DFND 1,13 0 1,709 0
KIMBALL ELECTRONICS INC COM 49428J109 933 46,689 SH   DFND 15 0 46,689 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 681 41,912 SH   DFND 15 0 41,912 0
KIMBERLY-CLARK CORP COM 494368103 241 1,958 SH   DFND 2,15 0 1,958 0
KIMBERLY-CLARK CORP COM 494368103 74 604 SH   DFND 4 0 604 0
KIMBERLY-CLARK CORP COM 494368103 6,514 52,891 SH   DFND 14 0 52,891 0
KIMBERLY-CLARK CORP COM 494368103 54 435 SH   DFND 3,15 0 435 0
KIMBERLY-CLARK CORP COM 494368103 237,706 1,930,057 SH   DFND 1 0 1,898,953 31,104
KIMBERLY-CLARK CORP COM 494368103 82 665 SH   DFND 1,4 0 665 0
KIMBERLY-CLARK CORP COM 494368103 257 2,089 SH   DFND 1,16 0 2,089 0
KIMBERLY-CLARK CORP COM 494368103 2,467 20,030 SH   DFND 1,9 0 20,030 0
KIMBERLY-CLARK CORP COM 494368103 18,924 153,655 SH   DFND 1,15 0 62,992 90,663
KIMBERLY-CLARK CORP COM 494368103 116 941 SH   DFND 1,5 0 941 0
KIMBERLY-CLARK CORP COM 494368103 4,344 35,274 SH   DFND 1,13 0 31,928 3,346
KIMBERLY-CLARK CORP COM 494368103 271,829 2,207,118 SH   DFND 15 0 2,207,118 0
KIMBERLY-CLARK CORP COM 494368103 1,206 9,793 SH   DFND 5 0 0 9,793
KIMBERLY-CLARK CORP COM 494368103 712 5,785 SH   DFND 11 0 5,785 0
KIMBERLY-CLARK CORP COM 494368103 193 1,569 SH   DFND 11,15 0 1,569 0
KIMCO RLTY CORP COM 49446R109 33 1,345 SH   DFND 2,15 0 1,345 0
KIMCO RLTY CORP COM 49446R109 26 1,039 SH   DFND 4 0 1,039 0
KIMCO RLTY CORP COM 49446R109 66 2,663 SH   DFND 14 0 2,663 0
KIMCO RLTY CORP COM 49446R109 212,954 8,621,603 SH   DFND 1 0 3,548,609 5,072,994
KIMCO RLTY CORP COM 49446R109 2,620 106,054 SH   DFND 1,2 0 106,054 0
KIMCO RLTY CORP COM 49446R109 16 637 SH   DFND 1,4 0 637 0
KIMCO RLTY CORP COM 49446R109 1,820 73,666 SH   DFND 1,9 0 73,666 0
KIMCO RLTY CORP COM 49446R109 6,780 274,500 SH   DFND 1,3 0 274,500 0
KIMCO RLTY CORP COM 49446R109 9,579 387,831 SH   DFND 1,15 0 194,073 193,758
KIMCO RLTY CORP COM 49446R109 80,342 3,252,696 SH   DFND 1,6 0 3,252,696 0
KIMCO RLTY CORP COM 49446R109 8,404 340,260 SH   DFND 1,13 0 334,016 6,244
KIMCO RLTY CORP COM 49446R109 97,050 3,929,157 SH   DFND 15 0 3,929,157 0
KIMCO RLTY CORP COM 49446R109 216 8,734 SH   DFND 5,4 0 8,734 0
KIMCO RLTY CORP COM 49446R109 254 10,300 SH   DFND 11 0 10,300 0
KIMCO RLTY CORP COM 49446R109 348 14,099 SH   DFND 11,15 0 14,099 0
KINDER MORGAN INC DEL COM 49456B101 476 25,197 SH   DFND 2,15 0 25,197 0
KINDER MORGAN INC DEL COM 49456B101 66 3,482 SH   DFND 4 0 3,482 0
KINDER MORGAN INC DEL COM 49456B101 3,774 199,598 SH   DFND 14 0 199,598 0
KINDER MORGAN INC DEL COM 49456B101 128 6,753 SH   DFND 3,15 0 6,753 0
KINDER MORGAN INC DEL COM 49456B101 22,903 1,211,134 SH   DFND 1 0 1,210,110 1,024
KINDER MORGAN INC DEL COM 49456B101 346 18,293 SH   DFND 1,4 0 18,293 0
KINDER MORGAN INC DEL COM 49456B101 16,699 883,104 SH   DFND 1,15 0 403,195 479,909
KINDER MORGAN INC DEL COM 49456B101 282 14,938 SH   DFND 1,5 0 0 14,938
KINDER MORGAN INC DEL COM 49456B101 12,446 658,183 SH   DFND 1,13 0 637,430 20,753
KINDER MORGAN INC DEL COM 49456B101 275,056 14,545,521 SH   DFND 15 0 14,545,521 0
KINDER MORGAN INC DEL COM 49456B101 2,100 111,078 SH   DFND 5 0 0 111,078
KINDER MORGAN INC DEL COM 49456B101 330 17,444 SH   DFND 5,4 0 17,444 0
KINDER MORGAN INC DEL COM 49456B101 62 3,257 SH   DFND 5,16 0 0 3,257
KINDER MORGAN INC DEL COM 49456B101 228 12,032 SH   DFND 5,11 0 12,032 0
KINDER MORGAN INC DEL COM 49456B101 66 3,513 SH   DFND 5,6 0 3,513 0
KINDER MORGAN INC DEL COM 49456B101 650 34,351 SH   DFND 11 0 34,351 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 80 13,138 SH   DFND 1,13 0 13,138 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,845 962,901 SH   DFND 15 0 962,901 0
KINROSS GOLD CORP COM 496902404 1,708 290,409 SH   DFND 2,15 0 290,409 0
KINROSS GOLD CORP COM 496902404 20 3,412 SH   DFND 3,15 0 3,412 0
KINROSS GOLD CORP COM 496902404 32,622 5,547,895 SH   DFND 1 0 5,547,895 0
KINROSS GOLD CORP COM 496902404 1,492 253,821 SH   DFND 1,9 0 253,821 0
KINROSS GOLD CORP COM 496902404 791 134,516 SH   DFND 1,13 0 120,507 14,009
KINROSS GOLD CORP COM 496902404 1,214 206,491 SH   DFND 15 0 206,491 0
KINROSS GOLD CORP COM 496902404 551 93,754 SH   DFND 5 0 0 93,754
KINROSS GOLD CORP COM 496902404 119 20,167 SH   DFND 11 0 20,167 0
KINSALE CAP GROUP INC COM 49714P108 0 1 SH   DFND 2,15 0 1 0
KINSALE CAP GROUP INC COM 49714P108 42,002 184,201 SH   DFND 1 0 184,201 0
KINSALE CAP GROUP INC COM 49714P108 4,241 18,600 SH   DFND 1,15 0 4,012 14,588
KINSALE CAP GROUP INC COM 49714P108 322 1,411 SH   DFND 1,13 0 1,411 0
KINSALE CAP GROUP INC COM 49714P108 11,215 49,183 SH   DFND 15 0 49,183 0
KIRBY CORP COM 497266106 1 8 SH   DFND 2,15 0 8 0
KIRBY CORP COM 497266106 14 199 SH   DFND 1,4 0 199 0
KIRBY CORP COM 497266106 4,187 58,006 SH   DFND 1,15 0 16,600 41,406
KIRBY CORP COM 497266106 76 1,046 SH   DFND 1,13 0 1,046 0
KIRBY CORP COM 497266106 3,795 52,574 SH   DFND 15 0 52,574 0
KIRKLANDS INC COM 497498105 43 4,578 SH   DFND 1,15 0 2,420 2,158
KIRKLANDS INC COM 497498105 496 53,347 SH   DFND 15 0 53,347 0
KITE RLTY GROUP TR COM NEW 49803T300 0 5 SH   DFND 2,15 0 5 0
KITE RLTY GROUP TR COM NEW 49803T300 269 11,800 SH   DFND 1 0 11,800 0
KITE RLTY GROUP TR COM NEW 49803T300 4,001 175,694 SH   DFND 1,15 0 36,293 139,401
KITE RLTY GROUP TR COM NEW 49803T300 2,654 116,548 SH   DFND 1,13 0 116,548 0
KITE RLTY GROUP TR COM NEW 49803T300 4,995 219,365 SH   DFND 15 0 219,365 0
KITE RLTY GROUP TR COM NEW 49803T300 101 4,436 SH   DFND 11,15 0 4,436 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 5 SH   DFND 2,15 0 5 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,943 38,506 SH   DFND 14 0 38,506 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 100,555 1,992,776 SH   DFND 1 0 1,992,776 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,908 117,077 SH   DFND 1,2 0 117,077 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 65 1,288 SH   DFND 1,4 0 1,288 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 46 916 SH   DFND 1,16 0 916 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,231 163,120 SH   DFND 1,15 0 47,034 116,086
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 300 5,945 SH   DFND 1,5 0 5,945 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 369 7,308 SH   DFND 1,11 0 7,308 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 811 16,080 SH   DFND 1,13 0 14,647 1,433
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21,855 433,121 SH   DFND 15 0 433,121 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 521 10,326 SH   DFND 5 0 0 10,326
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 33 658 SH   DFND 5,16 0 0 658
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 75 1,484 SH   DFND 5,6 0 1,484 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 136 2,700 SH   DFND 11 0 2,700 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,379 126,409 SH   DFND 6 0 126,409 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,198 23,735 SH   DFND 6,2 0 23,735 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 409 8,101 SH   DFND 6,9 0 8,101 0
KNOWLES CORP COM 49926D109 0 14 SH   DFND 2,15 0 14 0
KNOWLES CORP COM 49926D109 1,203 55,868 SH   DFND 1,15 0 14,851 41,017
KNOWLES CORP COM 49926D109 129 5,991 SH   DFND 1,13 0 5,991 0
KNOWLES CORP COM 49926D109 21,234 986,235 SH   DFND 15 0 986,235 0
KNOWBE4 INC CL A 49926T104 130,097 5,651,484 SH   DFND 1 0 5,501,915 149,569
KNOWBE4 INC CL A 49926T104 48 2,088 SH   DFND 1,13 0 2,088 0
KNOWBE4 INC CL A 49926T104 1,583 68,780 SH   DFND 15 0 68,780 0
KODIAK SCIENCES INC COM 50015M109 90 11,701 SH   DFND 1,15 0 6,248 5,453
KODIAK SCIENCES INC COM 50015M109 16 2,010 SH   DFND 1,13 0 2,010 0
KODIAK SCIENCES INC COM 50015M109 88 11,413 SH   DFND 15 0 11,413 0
KOHLS CORP COM 500255104 2 33 SH   DFND 2,15 0 33 0
KOHLS CORP COM 500255104 1,350 22,326 SH   DFND 14 0 22,326 0
KOHLS CORP COM 500255104 63 1,041 SH   DFND 3,15 0 1,041 0
KOHLS CORP COM 500255104 750 12,400 SH   DFND 1 0 12,400 0
KOHLS CORP COM 500255104 94 1,557 SH   DFND 1,4 0 1,557 0
KOHLS CORP COM 500255104 8,448 139,731 SH   DFND 1,15 0 42,845 96,886
KOHLS CORP COM 500255104 87 1,438 SH   DFND 1,5 0 1,438 0
KOHLS CORP COM 500255104 621 10,265 SH   DFND 1,13 0 10,265 0
KOHLS CORP COM 500255104 29,258 483,922 SH   DFND 15 0 483,922 0
KOHLS CORP COM 500255104 4,345 71,859 SH   DFND 5 0 48,677 23,182
KOHLS CORP COM 500255104 36 594 SH   DFND 5,16 0 0 594
KOHLS CORP COM 500255104 351 5,799 SH   DFND 5,9 0 5,799 0
KOHLS CORP COM 500255104 380 6,285 SH   DFND 5,11 0 6,285 0
KOHLS CORP COM 500255104 357 5,910 SH   DFND 5,6 0 5,910 0
KOHLS CORP COM 500255104 41 670 SH   DFND 11,15 0 670 0
KONTOOR BRANDS INC COM 50050N103 0 7 SH   DFND 2,15 0 7 0
KONTOOR BRANDS INC COM 50050N103 51,521 1,245,965 SH   DFND 1 0 1,177,607 68,358
KONTOOR BRANDS INC COM 50050N103 1,482 35,830 SH   DFND 1,15 0 11,737 24,093
KONTOOR BRANDS INC COM 50050N103 132 3,192 SH   DFND 1,13 0 3,192 0
KONTOOR BRANDS INC COM 50050N103 5,994 144,949 SH   DFND 15 0 144,949 0
KOPIN CORP COM 500600101 69 27,136 SH   DFND 1,15 0 14,460 12,676
KOPPERS HOLDINGS INC COM 50060P106 0 3 SH   DFND 2,15 0 3 0
KOPPERS HOLDINGS INC COM 50060P106 354 12,854 SH   DFND 1,15 0 3,432 9,422
KOPPERS HOLDINGS INC COM 50060P106 37 1,340 SH   DFND 1,13 0 1,340 0
KOPPERS HOLDINGS INC COM 50060P106 11,023 400,533 SH   DFND 15 0 400,533 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 324 34,785 SH   DFND 14 0 34,785 0
KORN FERRY COM NEW 500643200 0 1 SH   DFND 2,15 0 1 0
KORN FERRY COM NEW 500643200 101,347 1,560,624 SH   DFND 1 0 1,560,624 0
KORN FERRY COM NEW 500643200 2,006 30,890 SH   DFND 1,2 0 30,890 0
KORN FERRY COM NEW 500643200 2,162 33,285 SH   DFND 1,15 0 9,014 24,271
KORN FERRY COM NEW 500643200 235 3,625 SH   DFND 1,13 0 3,625 0
KORN FERRY COM NEW 500643200 10,099 155,519 SH   DFND 15 0 155,519 0
KOSMOS ENERGY LTD COM 500688106 35,181 4,893,000 SH   DFND 1 0 4,893,000 0
KOSMOS ENERGY LTD COM 500688106 1,130 157,179 SH   DFND 1,15 0 83,721 73,458
KOSMOS ENERGY LTD COM 500688106 201 27,945 SH   DFND 1,13 0 27,945 0
KOSMOS ENERGY LTD COM 500688106 21,356 2,970,171 SH   DFND 15 0 2,970,171 0
KRAFT HEINZ CO COM 500754106 411 10,438 SH   DFND 2,15 0 10,438 0
KRAFT HEINZ CO COM 500754106 51 1,298 SH   DFND 4 0 1,298 0
KRAFT HEINZ CO COM 500754106 584 14,826 SH   DFND 14 0 14,826 0
KRAFT HEINZ CO COM 500754106 98 2,480 SH   DFND 3,15 0 2,480 0
KRAFT HEINZ CO COM 500754106 430,042 10,917,543 SH   DFND 1 0 10,867,773 49,770
KRAFT HEINZ CO COM 500754106 345 8,754 SH   DFND 1,4 0 8,754 0
KRAFT HEINZ CO COM 500754106 1,264 32,090 SH   DFND 1,9 0 32,090 0
KRAFT HEINZ CO COM 500754106 1,357 34,449 SH   DFND 1,3 0 34,449 0
KRAFT HEINZ CO COM 500754106 12,825 325,582 SH   DFND 1,15 0 150,815 174,767
KRAFT HEINZ CO COM 500754106 213 5,418 SH   DFND 1,5 0 0 5,418
KRAFT HEINZ CO COM 500754106 2,754 69,927 SH   DFND 1,13 0 63,209 6,718
KRAFT HEINZ CO COM 500754106 281,406 7,144,102 SH   DFND 15 0 7,144,102 0
KRAFT HEINZ CO COM 500754106 5,947 150,973 SH   DFND 5 0 73,751 77,222
KRAFT HEINZ CO COM 500754106 276 7,018 SH   DFND 5,4 0 7,018 0
KRAFT HEINZ CO COM 500754106 71 1,810 SH   DFND 5,16 0 0 1,810
KRAFT HEINZ CO COM 500754106 530 13,463 SH   DFND 5,11 0 13,463 0
KRAFT HEINZ CO COM 500754106 434 11,011 SH   DFND 5,6 0 11,011 0
KRAFT HEINZ CO COM 500754106 437 11,095 SH   DFND 11 0 11,095 0
KRAFT HEINZ CO COM 500754106 180 4,579 SH   DFND 11,15 0 4,579 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 116 5,685 SH   DFND 14 0 5,685 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 758 37,013 SH   DFND 1,15 0 21,038 15,975
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 165 8,073 SH   DFND 1,13 0 8,073 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12,286 599,905 SH   DFND 15 0 599,905 0
KRISPY KREME INC COM 50101L106 522 35,127 SH   DFND 1,15 0 22,105 13,022
KRISPY KREME INC COM 50101L106 73 4,898 SH   DFND 1,13 0 4,898 0
KRISPY KREME INC COM 50101L106 9 620 SH   DFND 15 0 620 0
KROGER CO COM 501044101 84 1,468 SH   DFND 2,15 0 1,468 0
KROGER CO COM 501044101 77 1,338 SH   DFND 4 0 1,338 0
KROGER CO COM 501044101 665 11,583 SH   DFND 14 0 11,583 0
KROGER CO COM 501044101 201 3,496 SH   DFND 3,15 0 3,496 0
KROGER CO COM 501044101 20,478 356,942 SH   DFND 1 0 355,955 987
KROGER CO COM 501044101 529 9,216 SH   DFND 1,4 0 9,216 0
KROGER CO COM 501044101 22,414 390,684 SH   DFND 1,15 0 217,591 173,093
KROGER CO COM 501044101 883 15,397 SH   DFND 1,5 0 8,534 6,863
KROGER CO COM 501044101 4,618 80,494 SH   DFND 1,13 0 73,203 7,291
KROGER CO COM 501044101 190,580 3,321,949 SH   DFND 15 0 3,321,949 0
KROGER CO COM 501044101 10,120 176,401 SH   DFND 5 0 82,423 93,978
KROGER CO COM 501044101 509 8,869 SH   DFND 5,4 0 8,869 0
KROGER CO COM 501044101 103 1,788 SH   DFND 5,16 0 0 1,788
KROGER CO COM 501044101 646 11,265 SH   DFND 5,9 0 11,265 0
KROGER CO COM 501044101 543 9,463 SH   DFND 5,11 0 9,463 0
KROGER CO COM 501044101 598 10,424 SH   DFND 5,6 0 10,424 0
KROGER CO COM 501044101 686 11,956 SH   DFND 11 0 11,956 0
KRONOS WORLDWIDE INC COM 50105F105 102 6,588 SH   DFND 1,15 0 3,746 2,842
KRONOS WORLDWIDE INC COM 50105F105 24 1,569 SH   DFND 1,13 0 1,569 0
KRONOS WORLDWIDE INC COM 50105F105 755 48,679 SH   DFND 15 0 48,679 0
KRONOS BIO INC COM 50107A104 83 11,422 SH   DFND 1,15 0 6,512 4,910
KRONOS BIO INC COM 50107A104 8 1,152 SH   DFND 1,13 0 1,152 0
KRONOS BIO INC COM 50107A104 325 44,909 SH   DFND 15 0 44,909 0
KRYSTAL BIOTECH INC COM 501147102 369 5,548 SH   DFND 1,15 0 3,111 2,437
KRYSTAL BIOTECH INC COM 501147102 95 1,435 SH   DFND 1,13 0 1,435 0
KRYSTAL BIOTECH INC COM 501147102 51 767 SH   DFND 15 0 767 0
KULICKE & SOFFA INDS INC COM 501242101 1 9 SH   DFND 2,15 0 9 0
KULICKE & SOFFA INDS INC COM 501242101 500 8,928 SH   DFND 14 0 8,928 0
KULICKE & SOFFA INDS INC COM 501242101 2,351 41,960 SH   DFND 1,15 0 11,421 30,539
KULICKE & SOFFA INDS INC COM 501242101 226 4,037 SH   DFND 1,13 0 4,037 0
KULICKE & SOFFA INDS INC COM 501242101 40,423 721,579 SH   DFND 15 0 721,579 0
KURA ONCOLOGY INC COM 50127T109 292 18,153 SH   DFND 1,15 0 10,503 7,650
KURA ONCOLOGY INC COM 50127T109 61 3,819 SH   DFND 1,13 0 3,819 0
KURA ONCOLOGY INC COM 50127T109 653 40,625 SH   DFND 15 0 40,625 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 10 SH   DFND 2,15 0 10 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 320 SH   DFND 4 0 320 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 404 30,783 SH   DFND 14 0 30,783 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 577 SH   DFND 3,15 0 577 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 28 2,138 SH   DFND 1 0 2,138 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 193 SH   DFND 1,4 0 193 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,178 166,036 SH   DFND 1,15 0 50,372 115,664
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 153 11,668 SH   DFND 1,13 0 11,668 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,073 767,745 SH   DFND 15 0 767,745 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 760 SH   DFND 10 0 760 0
KYMERA THERAPEUTICS INC COM 501575104 506 11,959 SH   DFND 1,15 0 6,357 5,602
KYMERA THERAPEUTICS INC COM 501575104 80 1,895 SH   DFND 1,13 0 1,895 0
KYMERA THERAPEUTICS INC COM 501575104 64 1,517 SH   DFND 15 0 1,517 0
LHC GROUP INC COM 50187A107 1 4 SH   DFND 2,15 0 4 0
LHC GROUP INC COM 50187A107 189,938 1,126,562 SH   DFND 1 0 1,107,774 18,788
LHC GROUP INC COM 50187A107 2,025 12,009 SH   DFND 1,2 0 12,009 0
LHC GROUP INC COM 50187A107 4,559 27,039 SH   DFND 1,15 0 5,697 21,342
LHC GROUP INC COM 50187A107 330 1,959 SH   DFND 1,13 0 1,959 0
LHC GROUP INC COM 50187A107 10,510 62,336 SH   DFND 15 0 62,336 0
LHC GROUP INC COM 50187A107 22 129 SH   DFND 5 0 129 0
LHC GROUP INC COM 50187A107 6,864 40,713 SH   DFND 6 0 40,713 0
LHC GROUP INC COM 50187A107 1,339 7,942 SH   DFND 6,2 0 7,942 0
LGI HOMES INC COM 50187T106 0 1 SH   DFND 2,15 0 1 0
LGI HOMES INC COM 50187T106 142 1,450 SH   DFND 14 0 1,450 0
LGI HOMES INC COM 50187T106 1,686 17,262 SH   DFND 1,15 0 6,821 10,441
LGI HOMES INC COM 50187T106 141 1,443 SH   DFND 1,13 0 1,443 0
LGI HOMES INC COM 50187T106 5,959 61,007 SH   DFND 15 0 61,007 0
LKQ CORP COM 501889208 33 732 SH   DFND 2,15 0 732 0
LKQ CORP COM 501889208 22 486 SH   DFND 4 0 486 0
LKQ CORP COM 501889208 23 502 SH   DFND 3,15 0 502 0
LKQ CORP COM 501889208 66,973 1,474,847 SH   DFND 1 0 1,473,159 1,688
LKQ CORP COM 501889208 809 17,820 SH   DFND 1,4 0 17,820 0
LKQ CORP COM 501889208 6,751 148,661 SH   DFND 1,15 0 82,152 66,509
LKQ CORP COM 501889208 192 4,229 SH   DFND 1,5 0 217 4,012
LKQ CORP COM 501889208 1,307 28,774 SH   DFND 1,13 0 25,934 2,840
LKQ CORP COM 501889208 91,072 2,005,560 SH   DFND 15 0 2,005,560 0
LKQ CORP COM 501889208 7,502 165,196 SH   DFND 5 0 105,982 59,214
LKQ CORP COM 501889208 364 8,023 SH   DFND 5,4 0 8,023 0
LKQ CORP COM 501889208 105 2,305 SH   DFND 5,16 0 0 2,305
LKQ CORP COM 501889208 669 14,742 SH   DFND 5,11 0 14,742 0
LKQ CORP COM 501889208 713 15,704 SH   DFND 5,6 0 15,704 0
LKQ CORP COM 501889208 200 4,400 SH   DFND 11 0 4,400 0
LCI INDS COM 50189K103 0 3 SH   DFND 2,15 0 3 0
LCI INDS COM 50189K103 328 3,158 SH   DFND 14 0 3,158 0
LCI INDS COM 50189K103 1,752 16,875 SH   DFND 1,15 0 4,624 12,251
LCI INDS COM 50189K103 171 1,646 SH   DFND 1,13 0 1,646 0
LCI INDS COM 50189K103 5,656 54,488 SH   DFND 15 0 54,488 0
LI AUTO INC SPONSORED ADS 50202M102 8 314 SH   DFND 2,15 0 314 0
LI AUTO INC SPONSORED ADS 50202M102 31 1,214 SH   DFND 1 0 1,214 0
LI AUTO INC SPONSORED ADS 50202M102 1,733 67,138 SH   DFND 1,13 0 67,138 0
LI AUTO INC SPONSORED ADS 50202M102 30,132 1,167,461 SH   DFND 15 0 1,167,461 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3,628 429,315 SH   DFND 1 0 429,315 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 21,630 2,559,715 SH   DFND 15 0 2,559,715 0
LMP CAP & INCOME FD INC COM 50208A102 1,338 91,498 SH   DFND 14 0 91,498 0
LPL FINL HLDGS INC COM 50212V100 824 4,508 SH   DFND 14 0 4,508 0
LPL FINL HLDGS INC COM 50212V100 379,270 2,076,145 SH   DFND 1 0 2,037,511 38,634
LPL FINL HLDGS INC COM 50212V100 6,988 38,252 SH   DFND 1,2 0 38,252 0
LPL FINL HLDGS INC COM 50212V100 59 325 SH   DFND 1,4 0 325 0
LPL FINL HLDGS INC COM 50212V100 1,029 5,635 SH   DFND 1,3 0 5,635 0
LPL FINL HLDGS INC COM 50212V100 5,817 31,841 SH   DFND 1,15 0 13,549 18,292
LPL FINL HLDGS INC COM 50212V100 997 5,458 SH   DFND 1,13 0 5,458 0
LPL FINL HLDGS INC COM 50212V100 17,413 95,317 SH   DFND 15 0 95,317 0
LPL FINL HLDGS INC COM 50212V100 15,370 84,135 SH   DFND 6 0 84,135 0
LPL FINL HLDGS INC COM 50212V100 3,283 17,974 SH   DFND 6,2 0 17,974 0
LPL FINL HLDGS INC COM 50212V100 967 5,292 SH   DFND 6,9 0 5,292 0
LSB INDS INC COM 502160104 663 30,340 SH   DFND 15 0 30,340 0
LTC PPTYS INC COM 502175102 0 5 SH   DFND 2,15 0 5 0
LTC PPTYS INC COM 502175102 917 23,846 SH   DFND 1 0 23,846 0
LTC PPTYS INC COM 502175102 2,127 55,289 SH   DFND 1,15 0 37,640 17,649
LTC PPTYS INC COM 502175102 806 20,953 SH   DFND 1,13 0 20,953 0
LTC PPTYS INC COM 502175102 27,670 719,264 SH   DFND 15 0 719,264 0
LTC PPTYS INC COM 502175102 30 790 SH   DFND 11,15 0 790 0
L3HARRIS TECHNOLOGIES INC COM 502431109 100 402 SH   DFND 2,15 0 402 0
L3HARRIS TECHNOLOGIES INC COM 502431109 89 359 SH   DFND 4 0 359 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,928 11,784 SH   DFND 14 0 11,784 0
L3HARRIS TECHNOLOGIES INC COM 502431109 81 326 SH   DFND 3,15 0 326 0
L3HARRIS TECHNOLOGIES INC COM 502431109 139,240 560,389 SH   DFND 1 0 560,389 0
L3HARRIS TECHNOLOGIES INC COM 502431109 358 1,439 SH   DFND 1,4 0 1,439 0
L3HARRIS TECHNOLOGIES INC COM 502431109 590 2,375 SH   DFND 1,3 0 2,375 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,011 92,612 SH   DFND 1,15 0 41,714 50,898
L3HARRIS TECHNOLOGIES INC COM 502431109 5,149 20,723 SH   DFND 1,13 0 18,736 1,987
L3HARRIS TECHNOLOGIES INC COM 502431109 297,988 1,199,293 SH   DFND 15 0 1,199,293 0
L3HARRIS TECHNOLOGIES INC COM 502431109 830 3,340 SH   DFND 11 0 3,340 0
LA Z BOY INC COM 505336107 0 7 SH   DFND 2,15 0 7 0
LA Z BOY INC COM 505336107 170 6,429 SH   DFND 14 0 6,429 0
LA Z BOY INC COM 505336107 717 27,186 SH   DFND 1,15 0 7,292 19,894
LA Z BOY INC COM 505336107 76 2,886 SH   DFND 1,13 0 2,886 0
LA Z BOY INC COM 505336107 5,269 199,815 SH   DFND 15 0 199,815 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 193 SH   DFND 2,15 0 193 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 172 SH   DFND 4 0 172 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,344 5,098 SH   DFND 14 0 5,098 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 115 SH   DFND 3,15 0 115 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,879 64,019 SH   DFND 1 0 63,752 267
LABORATORY CORP AMER HLDGS COM NEW 50540R409 694 2,633 SH   DFND 1,4 0 2,633 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,715 52,019 SH   DFND 1,15 0 28,428 23,591
LABORATORY CORP AMER HLDGS COM NEW 50540R409 506 1,918 SH   DFND 1,5 0 823 1,095
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,617 9,926 SH   DFND 1,13 0 8,954 972
LABORATORY CORP AMER HLDGS COM NEW 50540R409 115,455 437,893 SH   DFND 15 0 437,893 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 279 1,060 SH   DFND 10 0 1,060 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,305 31,499 SH   DFND 5 0 17,276 14,223
LABORATORY CORP AMER HLDGS COM NEW 50540R409 371 1,406 SH   DFND 5,4 0 1,406 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73 278 SH   DFND 5,16 0 0 278
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,026 3,891 SH   DFND 5,9 0 3,891 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 587 2,226 SH   DFND 5,11 0 2,226 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 741 2,811 SH   DFND 5,6 0 2,811 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 422 1,602 SH   DFND 11 0 1,602 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 453 SH   DFND 11,15 0 453 0
LADDER CAP CORP CL A 505743104 386 32,502 SH   DFND 1,15 0 18,789 13,713
LADDER CAP CORP CL A 505743104 111 9,357 SH   DFND 1,13 0 9,357 0
LADDER CAP CORP CL A 505743104 3,778 318,318 SH   DFND 15 0 318,318 0
LAKELAND BANCORP INC COM 511637100 290 17,395 SH   DFND 1,15 0 10,009 7,386
LAKELAND BANCORP INC COM 511637100 83 4,989 SH   DFND 1,13 0 4,989 0
LAKELAND BANCORP INC COM 511637100 1,916 114,737 SH   DFND 15 0 114,737 0
LAKELAND FINL CORP COM 511656100 204 2,799 SH   DFND 14 0 2,799 0
LAKELAND FINL CORP COM 511656100 1,377 18,860 SH   DFND 1,15 0 7,556 11,304
LAKELAND FINL CORP COM 511656100 120 1,648 SH   DFND 1,13 0 1,648 0
LAKELAND FINL CORP COM 511656100 10,492 143,729 SH   DFND 15 0 143,729 0
LAKELAND INDS INC COM 511795106 252 13,152 SH   DFND 15 0 13,152 0
LAM RESEARCH CORP COM 512807108 233 433 SH   DFND 2,15 0 433 0
LAM RESEARCH CORP COM 512807108 137 255 SH   DFND 4 0 255 0
LAM RESEARCH CORP COM 512807108 10,534 19,594 SH   DFND 14 0 19,594 0
LAM RESEARCH CORP COM 512807108 59 110 SH   DFND 3,15 0 110 0
LAM RESEARCH CORP COM 512807108 141,623 263,430 SH   DFND 1 0 260,550 2,880
LAM RESEARCH CORP COM 512807108 51 94 SH   DFND 1,2 0 94 0
LAM RESEARCH CORP COM 512807108 604 1,123 SH   DFND 1,4 0 1,123 0
LAM RESEARCH CORP COM 512807108 568 1,056 SH   DFND 1,3 0 1,056 0
LAM RESEARCH CORP COM 512807108 32,828 61,062 SH   DFND 1,15 0 24,408 36,654
LAM RESEARCH CORP COM 512807108 118 220 SH   DFND 1,5 0 0 220
LAM RESEARCH CORP COM 512807108 6 11 SH   DFND 1,6 0 0 11
LAM RESEARCH CORP COM 512807108 7,856 14,612 SH   DFND 1,13 0 13,186 1,426
LAM RESEARCH CORP COM 512807108 291,558 542,323 SH   DFND 15 0 542,323 0
LAM RESEARCH CORP COM 512807108 968 1,800 SH   DFND 10 0 1,800 0
LAM RESEARCH CORP COM 512807108 3,941 7,330 SH   DFND 5 0 0 7,330
LAM RESEARCH CORP COM 512807108 489 909 SH   DFND 5,4 0 909 0
LAM RESEARCH CORP COM 512807108 48 89 SH   DFND 5,16 0 0 89
LAM RESEARCH CORP COM 512807108 558 1,038 SH   DFND 5,11 0 1,038 0
LAM RESEARCH CORP COM 512807108 170 317 SH   DFND 5,6 0 317 0
LAM RESEARCH CORP COM 512807108 1,297 2,413 SH   DFND 11 0 2,413 0
LAM RESEARCH CORP COM 512807108 471 877 SH   DFND 11,15 0 877 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 2 SH   DFND 2,15 0 2 0
LAMAR ADVERTISING CO NEW CL A 512816109 200 1,723 SH   DFND 14 0 1,723 0
LAMAR ADVERTISING CO NEW CL A 512816109 105,398 907,192 SH   DFND 1 0 525,558 381,634
LAMAR ADVERTISING CO NEW CL A 512816109 613 5,277 SH   DFND 1,2 0 5,277 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,957 16,845 SH   DFND 1,3 0 16,845 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,483 90,233 SH   DFND 1,15 0 26,304 63,929
LAMAR ADVERTISING CO NEW CL A 512816109 24,840 213,806 SH   DFND 1,6 0 213,806 0
LAMAR ADVERTISING CO NEW CL A 512816109 703 6,052 SH   DFND 1,13 0 6,052 0
LAMAR ADVERTISING CO NEW CL A 512816109 20,436 175,897 SH   DFND 15 0 175,897 0
LAMAR ADVERTISING CO NEW CL A 512816109 204 1,758 SH   DFND 11,15 0 1,758 0
LAMB WESTON HLDGS INC COM 513272104 0 7 SH   DFND 2,15 0 7 0
LAMB WESTON HLDGS INC COM 513272104 16 261 SH   DFND 4 0 261 0
LAMB WESTON HLDGS INC COM 513272104 17,323 289,150 SH   DFND 1 0 289,150 0
LAMB WESTON HLDGS INC COM 513272104 10 159 SH   DFND 1,4 0 159 0
LAMB WESTON HLDGS INC COM 513272104 5,120 85,463 SH   DFND 1,15 0 35,780 49,683
LAMB WESTON HLDGS INC COM 513272104 577 9,628 SH   DFND 1,13 0 9,628 0
LAMB WESTON HLDGS INC COM 513272104 98,302 1,640,825 SH   DFND 15 0 1,640,825 0
LANCASTER COLONY CORP COM 513847103 2,496 16,734 SH   DFND 1,15 0 3,496 13,238
LANCASTER COLONY CORP COM 513847103 187 1,255 SH   DFND 1,13 0 1,255 0
LANCASTER COLONY CORP COM 513847103 20,458 137,161 SH   DFND 15 0 137,161 0
LANDEC CORP COM 514766104 87 7,489 SH   DFND 1,15 0 4,326 3,163
LANDEC CORP COM 514766104 557 48,095 SH   DFND 15 0 48,095 0
LANDSTAR SYS INC COM 515098101 0 1 SH   DFND 2,15 0 1 0
LANDSTAR SYS INC COM 515098101 33 217 SH   DFND 14 0 217 0
LANDSTAR SYS INC COM 515098101 441 2,924 SH   DFND 1 0 2,924 0
LANDSTAR SYS INC COM 515098101 34 228 SH   DFND 1,16 0 228 0
LANDSTAR SYS INC COM 515098101 5,358 35,523 SH   DFND 1,15 0 6,924 28,599
LANDSTAR SYS INC COM 515098101 376 2,493 SH   DFND 1,13 0 2,493 0
LANDSTAR SYS INC COM 515098101 21,350 141,550 SH   DFND 15 0 141,550 0
LANDS END INC NEW COM 51509F105 70 4,109 SH   DFND 1,15 0 2,374 1,735
LANDS END INC NEW COM 51509F105 15 893 SH   DFND 1,13 0 893 0
LANDS END INC NEW COM 51509F105 792 46,788 SH   DFND 15 0 46,788 0
LANNET INC COM 516012101 264 334,876 SH   DFND 15 0 334,876 0
LANTHEUS HLDGS INC COM 516544103 0 1 SH   DFND 2,15 0 1 0
LANTHEUS HLDGS INC COM 516544103 2,325 42,027 SH   DFND 1,15 0 11,431 30,596
LANTHEUS HLDGS INC COM 516544103 244 4,403 SH   DFND 1,13 0 4,403 0
LANTHEUS HLDGS INC COM 516544103 26,339 476,202 SH   DFND 15 0 476,202 0
LAREDO PETROLEUM INC COM 516806205 0 1 SH   DFND 2,15 0 1 0
LAREDO PETROLEUM INC COM 516806205 670 8,463 SH   DFND 1,15 0 2,145 6,318
LAREDO PETROLEUM INC COM 516806205 70 889 SH   DFND 1,13 0 889 0
LAREDO PETROLEUM INC COM 516806205 6,986 88,269 SH   DFND 15 0 88,269 0
LAS VEGAS SANDS CORP COM 517834107 31 787 SH   DFND 2,15 0 787 0
LAS VEGAS SANDS CORP COM 517834107 23 592 SH   DFND 4 0 592 0
LAS VEGAS SANDS CORP COM 517834107 40 1,035 SH   DFND 3,15 0 1,035 0
LAS VEGAS SANDS CORP COM 517834107 345,047 8,876,959 SH   DFND 1 0 8,536,106 340,853
LAS VEGAS SANDS CORP COM 517834107 14 363 SH   DFND 1,4 0 363 0
LAS VEGAS SANDS CORP COM 517834107 14,185 364,934 SH   DFND 1,9 0 364,934 0
LAS VEGAS SANDS CORP COM 517834107 870 22,381 SH   DFND 1,3 0 22,381 0
LAS VEGAS SANDS CORP COM 517834107 5,614 144,427 SH   DFND 1,15 0 56,234 88,193
LAS VEGAS SANDS CORP COM 517834107 66 1,710 SH   DFND 1,11 0 0 1,710
LAS VEGAS SANDS CORP COM 517834107 1,390 35,762 SH   DFND 1,13 0 31,936 3,826
LAS VEGAS SANDS CORP COM 517834107 82,203 2,114,818 SH   DFND 15 0 2,114,818 0
LAS VEGAS SANDS CORP COM 517834107 502 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 204 5,257 SH   DFND 11 0 5,257 0
LAS VEGAS SANDS CORP COM 517834107 127 3,275 SH   DFND 11,15 0 3,275 0
LATHAM GROUP INC COM 51819L107 165 12,494 SH   DFND 1,15 0 6,066 6,428
LATHAM GROUP INC COM 51819L107 67 5,031 SH   DFND 1,13 0 5,031 0
LATHAM GROUP INC COM 51819L107 5 395 SH   DFND 15 0 395 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 3 SH   DFND 2,15 0 3 0
LATTICE SEMICONDUCTOR CORP COM 518415104 351,669 5,769,800 SH   DFND 1 0 5,638,727 131,073
LATTICE SEMICONDUCTOR CORP COM 518415104 426 6,997 SH   DFND 1,3 0 6,997 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,205 118,208 SH   DFND 1,15 0 25,282 92,926
LATTICE SEMICONDUCTOR CORP COM 518415104 682 11,187 SH   DFND 1,11 0 11,187 0
LATTICE SEMICONDUCTOR CORP COM 518415104 548 8,989 SH   DFND 1,13 0 8,989 0
LATTICE SEMICONDUCTOR CORP COM 518415104 56,070 919,932 SH   DFND 15 0 919,932 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18 297 SH   DFND 5 0 297 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,374 137,388 SH   DFND 6 0 137,388 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,576 25,864 SH   DFND 6,2 0 25,864 0
LATTICE SEMICONDUCTOR CORP COM 518415104 804 13,194 SH   DFND 6,9 0 13,194 0
LAUDER ESTEE COS INC CL A 518439104 7 24 SH   DFND 2,15 0 24 0
LAUDER ESTEE COS INC CL A 518439104 114 417 SH   DFND 4 0 417 0
LAUDER ESTEE COS INC CL A 518439104 427 1,567 SH   DFND 14 0 1,567 0
LAUDER ESTEE COS INC CL A 518439104 29 107 SH   DFND 3,15 0 107 0
LAUDER ESTEE COS INC CL A 518439104 18,587 68,255 SH   DFND 1 0 68,255 0
LAUDER ESTEE COS INC CL A 518439104 68 248 SH   DFND 1,4 0 248 0
LAUDER ESTEE COS INC CL A 518439104 27,079 99,438 SH   DFND 1,15 0 39,448 59,990
LAUDER ESTEE COS INC CL A 518439104 6,543 24,028 SH   DFND 1,13 0 21,648 2,380
LAUDER ESTEE COS INC CL A 518439104 117,162 430,236 SH   DFND 15 0 430,236 0
LAUDER ESTEE COS INC CL A 518439104 2,375 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 290 1,066 SH   DFND 5,4 0 1,066 0
LAUDER ESTEE COS INC CL A 518439104 301 1,106 SH   DFND 5,11 0 1,106 0
LAUDER ESTEE COS INC CL A 518439104 71 260 SH   DFND 5,6 0 260 0
LAUDER ESTEE COS INC CL A 518439104 1,080 3,966 SH   DFND 11 0 3,966 0
LAUDER ESTEE COS INC CL A 518439104 292 1,074 SH   DFND 11,15 0 1,074 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 337 28,453 SH   DFND 1,15 0 16,471 11,982
LAUREATE EDUCATION INC COMMON STOCK 518613203 84 7,103 SH   DFND 1,13 0 7,103 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 4,746 400,499 SH   DFND 15 0 400,499 0
LAWSON PRODS INC COM 520776105 64 1,664 SH   DFND 1,15 0 886 778
LAWSON PRODS INC COM 520776105 204 5,298 SH   DFND 15 0 5,298 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 676 37,747 SH   DFND 14 0 37,747 0
LAZYDAYS HLDGS INC COM 52110H100 44 2,199 SH   DFND 1,15 0 1,275 924
LAZYDAYS HLDGS INC COM 52110H100 523 25,937 SH   DFND 15 0 25,937 0
LEAR CORP COM NEW 521865204 1 9 SH   DFND 2,15 0 9 0
LEAR CORP COM NEW 521865204 15 108 SH   DFND 4 0 108 0
LEAR CORP COM NEW 521865204 380 2,668 SH   DFND 14 0 2,668 0
LEAR CORP COM NEW 521865204 33 232 SH   DFND 3,15 0 232 0
LEAR CORP COM NEW 521865204 39 273 SH   DFND 1,4 0 273 0
LEAR CORP COM NEW 521865204 8,343 58,512 SH   DFND 1,15 0 17,203 41,309
LEAR CORP COM NEW 521865204 883 6,190 SH   DFND 1,13 0 5,549 641
LEAR CORP COM NEW 521865204 14,749 103,439 SH   DFND 15 0 103,439 0
LEAR CORP COM NEW 521865204 143 1,000 SH   DFND 11 0 1,000 0
LEE ENTERPRISES INC COM 523768406 611 22,699 SH   DFND 15 0 22,699 0
LEGGETT & PLATT INC COM 524660107 0 6 SH   DFND 2,15 0 6 0
LEGGETT & PLATT INC COM 524660107 465 13,351 SH   DFND 14 0 13,351 0
LEGGETT & PLATT INC COM 524660107 4,491 129,052 SH   DFND 1,15 0 37,046 92,006
LEGGETT & PLATT INC COM 524660107 302 8,682 SH   DFND 1,13 0 8,682 0
LEGGETT & PLATT INC COM 524660107 34,511 991,689 SH   DFND 15 0 991,689 0
LEGALZOOM COM INC COM 52466B103 568 40,191 SH   DFND 1,15 0 24,500 15,691
LEGALZOOM COM INC COM 52466B103 448 31,698 SH   DFND 15 0 31,698 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,854 51,006 SH   DFND 1 0 51,006 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20 550 SH   DFND 1,4 0 550 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 200 5,516 SH   DFND 1,13 0 5,516 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 88 2,424 SH   DFND 15 0 2,424 0
LEIDOS HOLDINGS INC COM 525327102 31 291 SH   DFND 2,15 0 291 0
LEIDOS HOLDINGS INC COM 525327102 27 252 SH   DFND 4 0 252 0
LEIDOS HOLDINGS INC COM 525327102 215 1,991 SH   DFND 14 0 1,991 0
LEIDOS HOLDINGS INC COM 525327102 40 368 SH   DFND 3,15 0 368 0
LEIDOS HOLDINGS INC COM 525327102 15,842 146,659 SH   DFND 1 0 146,659 0
LEIDOS HOLDINGS INC COM 525327102 78 723 SH   DFND 1,4 0 723 0
LEIDOS HOLDINGS INC COM 525327102 8,015 74,197 SH   DFND 1,15 0 39,552 34,645
LEIDOS HOLDINGS INC COM 525327102 1,511 13,991 SH   DFND 1,13 0 12,493 1,498
LEIDOS HOLDINGS INC COM 525327102 160,464 1,485,507 SH   DFND 15 0 1,485,507 0
LEIDOS HOLDINGS INC COM 525327102 636 5,886 SH   DFND 5 0 0 5,886
LEIDOS HOLDINGS INC COM 525327102 227 2,100 SH   DFND 11 0 2,100 0
LEMAITRE VASCULAR INC COM 525558201 596 12,816 SH   DFND 1,15 0 3,496 9,320
LEMAITRE VASCULAR INC COM 525558201 61 1,321 SH   DFND 1,13 0 1,321 0
LEMAITRE VASCULAR INC COM 525558201 3,977 85,572 SH   DFND 15 0 85,572 0
LEMONADE INC COM 52567D107 447 16,951 SH   DFND 1,15 0 10,084 6,867
LEMONADE INC COM 52567D107 63 2,405 SH   DFND 1,13 0 2,405 0
LEMONADE INC COM 52567D107 986 37,373 SH   DFND 15 0 37,373 0
LENDINGCLUB CORP COM NEW 52603A208 450 28,512 SH   DFND 1,15 0 16,553 11,959
LENDINGCLUB CORP COM NEW 52603A208 96 6,101 SH   DFND 1,13 0 6,101 0
LENDINGCLUB CORP COM NEW 52603A208 1,311 83,064 SH   DFND 15 0 83,064 0
LENDINGTREE INC NEW COM 52603B107 935 7,815 SH   DFND 1,15 0 2,148 5,667
LENDINGTREE INC NEW COM 52603B107 97 808 SH   DFND 1,13 0 808 0
LENDINGTREE INC NEW COM 52603B107 2,673 22,340 SH   DFND 15 0 22,340 0
LENNAR CORP CL A 526057104 1 13 SH   DFND 2,15 0 13 0
LENNAR CORP CL A 526057104 39 485 SH   DFND 4 0 485 0
LENNAR CORP CL A 526057104 1,576 19,419 SH   DFND 14 0 19,419 0
LENNAR CORP CL A 526057104 44 547 SH   DFND 3,15 0 547 0
LENNAR CORP CL A 526057104 15,953 196,542 SH   DFND 1 0 195,833 709
LENNAR CORP CL A 526057104 469 5,774 SH   DFND 1,4 0 5,774 0
LENNAR CORP CL A 526057104 11,641 143,410 SH   DFND 1,15 0 77,037 66,373
LENNAR CORP CL A 526057104 124 1,522 SH   DFND 1,5 0 0 1,522
LENNAR CORP CL A 526057104 2,298 28,312 SH   DFND 1,13 0 25,517 2,795
LENNAR CORP CL A 526057104 136,268 1,678,795 SH   DFND 15 0 1,678,795 0
LENNAR CORP CL A 526057104 2,967 36,553 SH   DFND 5 0 20,470 16,083
LENNAR CORP CL A 526057104 223 2,742 SH   DFND 5,4 0 2,742 0
LENNAR CORP CL A 526057104 38 470 SH   DFND 5,16 0 0 470
LENNAR CORP CL A 526057104 356 4,388 SH   DFND 5,11 0 4,388 0
LENNAR CORP CL A 526057104 308 3,793 SH   DFND 5,6 0 3,793 0
LENNAR CORP CL A 526057104 381 4,700 SH   DFND 11 0 4,700 0
LENNAR CORP CL B 526057302 2 28 SH   DFND 4 0 28 0
LENNAR CORP CL B 526057302 1 17 SH   DFND 1,4 0 17 0
LENNAR CORP CL B 526057302 400 5,855 SH   DFND 1,15 0 4,336 1,519
LENNAR CORP CL B 526057302 247 3,608 SH   DFND 15 0 3,608 0
LENNOX INTL INC COM 526107107 0 1 SH   DFND 2,15 0 1 0
LENNOX INTL INC COM 526107107 390 1,514 SH   DFND 1 0 1,460 54
LENNOX INTL INC COM 526107107 57 221 SH   DFND 1,4 0 221 0
LENNOX INTL INC COM 526107107 63 246 SH   DFND 1,16 0 246 0
LENNOX INTL INC COM 526107107 8,533 33,091 SH   DFND 1,15 0 9,304 23,787
LENNOX INTL INC COM 526107107 876 3,396 SH   DFND 1,13 0 3,107 289
LENNOX INTL INC COM 526107107 5,555 21,543 SH   DFND 15 0 21,543 0
LENNOX INTL INC COM 526107107 155 600 SH   DFND 11 0 600 0
LENNOX INTL INC COM 526107107 387 1,502 SH   DFND 11,15 0 1,502 0
LESLIES INC COM 527064109 1,086 56,070 SH   DFND 1,15 0 23,903 32,167
LESLIES INC COM 527064109 155 8,015 SH   DFND 1,13 0 8,015 0
LESLIES INC COM 527064109 1,348 69,632 SH   DFND 15 0 69,632 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 64 3,245 SH   DFND 14 0 3,245 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 112 5,670 SH   DFND 1,13 0 5,670 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 117 5,937 SH   DFND 15 0 5,937 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 45 21,729 SH   DFND 1,15 0 12,108 9,621
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 3,956 SH   DFND 1,13 0 3,956 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 4,164 SH   DFND 15 0 4,164 0
LEXINFINTECH HLDGS LTD ADR 528877103 459 175,378 SH   DFND 15 0 175,378 0
LXP INDUSTRIAL TRUST COM 529043101 1 35 SH   DFND 2,15 0 35 0
LXP INDUSTRIAL TRUST COM 529043101 2,712 172,747 SH   DFND 1,15 0 46,666 126,081
LXP INDUSTRIAL TRUST COM 529043101 2,340 149,017 SH   DFND 1,13 0 149,017 0
LXP INDUSTRIAL TRUST COM 529043101 23,368 1,488,396 SH   DFND 15 0 1,488,396 0
LXP INDUSTRIAL TRUST COM 529043101 89 5,652 SH   DFND 11,15 0 5,652 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,366 181,110 SH   DFND 14 0 181,110 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,691 209,337 SH   DFND 14 0 209,337 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 44 SH   DFND 4 0 44 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 27 SH   DFND 1,4 0 27 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,159 8,841 SH   DFND 1,15 0 6,557 2,284
LIBERTY BROADBAND CORP COM SER A 530307107 339 2,588 SH   DFND 1,13 0 2,338 250
LIBERTY BROADBAND CORP COM SER A 530307107 630 4,806 SH   DFND 15 0 4,806 0
LIBERTY BROADBAND CORP COM SER A 530307107 452 3,450 SH   DFND 5 0 0 3,450
LIBERTY BROADBAND CORP COM SER A 530307107 39 300 SH   DFND 11 0 300 0
LIBERTY BROADBAND CORP COM SER C 530307305 62,018 458,308 SH   DFND 2 0 458,308 0
LIBERTY BROADBAND CORP COM SER C 530307305 19 139 SH   DFND 2,15 0 139 0
LIBERTY BROADBAND CORP COM SER C 530307305 35 259 SH   DFND 4 0 259 0
LIBERTY BROADBAND CORP COM SER C 530307305 191 1,415 SH   DFND 1 0 1,415 0
LIBERTY BROADBAND CORP COM SER C 530307305 43 315 SH   DFND 1,4 0 315 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,233 53,453 SH   DFND 1,15 0 39,729 13,724
LIBERTY BROADBAND CORP COM SER C 530307305 2,175 16,076 SH   DFND 1,13 0 14,588 1,488
LIBERTY BROADBAND CORP COM SER C 530307305 21,172 156,458 SH   DFND 15 0 156,458 0
LIBERTY BROADBAND CORP COM SER C 530307305 169 1,248 SH   DFND 5,4 0 1,248 0
LIBERTY BROADBAND CORP COM SER C 530307305 311 2,300 SH   DFND 11 0 2,300 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 31,741 35,000,000 PRN   DFND 1 0 32,050,000 2,950,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 557 825,000 PRN   DFND 1 0 825,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 414 27,966 SH   DFND 1,15 0 15,662 12,304
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 92 6,220 SH   DFND 1,13 0 6,220 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4,081 275,392 SH   DFND 15 0 275,392 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9 189 SH   DFND 4 0 189 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 87 SH   DFND 1,4 0 87 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,597 34,936 SH   DFND 1,15 0 25,900 9,036
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 376 8,220 SH   DFND 1,13 0 7,692 528
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,392 30,458 SH   DFND 15 0 30,458 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 66 1,435 SH   DFND 5,6 0 1,435 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 46 1,000 SH   DFND 11 0 1,000 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13 290 SH   DFND 4 0 290 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 106 2,320 SH   DFND 14 0 2,320 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 49 1,076 SH   DFND 3,15 0 1,076 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47 1,024 SH   DFND 1 0 1,024 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 178 SH   DFND 1,4 0 178 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,778 60,740 SH   DFND 1,15 0 44,887 15,853
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 798 17,441 SH   DFND 1,13 0 15,689 1,752
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,439 75,194 SH   DFND 15 0 75,194 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 63 1,368 SH   DFND 5 0 0 1,368
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 172 3,764 SH   DFND 5,4 0 3,764 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 119 2,600 SH   DFND 11 0 2,600 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 100 3,488 SH   DFND 1,15 0 1,851 1,637
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 16 565 SH   DFND 1,13 0 565 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 117 4,061 SH   DFND 15 0 4,061 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18 255 SH   DFND 2,15 0 255 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 380 5,440 SH   DFND 1 0 5,440 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,300 90,206 SH   DFND 1,15 0 55,552 34,654
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,375 19,682 SH   DFND 1,13 0 17,967 1,715
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13,495 193,228 SH   DFND 15 0 193,228 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 223 3,193 SH   DFND 5 0 0 3,193
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 455 6,509 SH   DFND 5,9 0 6,509 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 217 3,100 SH   DFND 11 0 3,100 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 682 10,803 SH   DFND 1,15 0 6,628 4,175
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 44,240 700,775 SH   DFND 15 0 700,775 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 354 12,701 SH   DFND 1,15 0 6,752 5,949
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 73 2,599 SH   DFND 1,13 0 2,599 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 414 14,826 SH   DFND 15 0 14,826 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 109,139 77,431,000 PRN   DFND 1 0 67,872,000 9,559,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 176 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 12,649 6,680,000 PRN   DFND 1 0 6,007,000 673,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 48 23,594 SH   DFND 1,15 0 12,398 11,196
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 577 281,453 SH   DFND 15 0 281,453 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 19,943 1,371,593 SH   DFND 1 0 1,371,593 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 47,213 3,247,139 SH   DFND 1,9 0 3,247,139 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 182 12,492 SH   DFND 1,15 0 6,872 5,620
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 269 18,529 SH   DFND 1,11 0 0 18,529
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 2,15 0 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,116 9,922 SH   DFND 1,15 0 2,552 7,370
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 122 1,086 SH   DFND 1,13 0 1,086 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20,648 183,557 SH   DFND 15 0 183,557 0
LIFE STORAGE INC COM 53223X107 1 10 SH   DFND 2,15 0 10 0
LIFE STORAGE INC COM 53223X107 213 1,519 SH   DFND 14 0 1,519 0
LIFE STORAGE INC COM 53223X107 192,684 1,372,098 SH   DFND 1 0 482,488 889,610
LIFE STORAGE INC COM 53223X107 2,199 15,660 SH   DFND 1,2 0 15,660 0
LIFE STORAGE INC COM 53223X107 3,057 21,772 SH   DFND 1,9 0 21,772 0
LIFE STORAGE INC COM 53223X107 6,446 45,900 SH   DFND 1,3 0 45,900 0
LIFE STORAGE INC COM 53223X107 13,485 96,030 SH   DFND 1,15 0 39,467 56,563
LIFE STORAGE INC COM 53223X107 204 1,450 SH   DFND 1,5 0 0 1,450
LIFE STORAGE INC COM 53223X107 78,740 560,708 SH   DFND 1,6 0 560,708 0
LIFE STORAGE INC COM 53223X107 6,213 44,245 SH   DFND 1,13 0 44,245 0
LIFE STORAGE INC COM 53223X107 58,244 414,755 SH   DFND 15 0 414,755 0
LIFE STORAGE INC COM 53223X107 3,205 22,823 SH   DFND 5 0 14,373 8,450
LIFE STORAGE INC COM 53223X107 121 860 SH   DFND 5,16 0 0 860
LIFE STORAGE INC COM 53223X107 524 3,731 SH   DFND 5,11 0 3,731 0
LIFE STORAGE INC COM 53223X107 203 1,444 SH   DFND 5,6 0 1,444 0
LIFE STORAGE INC COM 53223X107 232 1,651 SH   DFND 11,15 0 1,651 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 170 16,817 SH   DFND 1,15 0 8,535 8,282
LIGHTNING EMOTORS INC COM 53228T101 18,884 3,312,947 SH   DFND 15 0 3,312,947 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 73 2,412 SH   DFND 2,15 0 2,412 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 335 10,994 SH   DFND 1,13 0 10,212 782
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 397 13,023 SH   DFND 15 0 13,023 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 862 28,283 SH   DFND 5 0 0 28,283
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 52 1,700 SH   DFND 11 0 1,700 0
LILLY ELI & CO COM 532457108 470 1,641 SH   DFND 2,15 0 1,641 0
LILLY ELI & CO COM 532457108 439 1,533 SH   DFND 4 0 1,533 0
LILLY ELI & CO COM 532457108 9,052 31,609 SH   DFND 14 0 31,609 0
LILLY ELI & CO COM 532457108 167 582 SH   DFND 3,15 0 582 0
LILLY ELI & CO COM 532457108 877,777 3,065,186 SH   DFND 1 0 3,025,008 40,178
LILLY ELI & CO COM 532457108 1,877 6,553 SH   DFND 1,4 0 6,553 0
LILLY ELI & CO COM 532457108 1,355 4,731 SH   DFND 1,16 0 4,731 0
LILLY ELI & CO COM 532457108 860 3,002 SH   DFND 1,3 0 3,002 0
LILLY ELI & CO COM 532457108 107,860 376,644 SH   DFND 1,15 0 154,415 222,229
LILLY ELI & CO COM 532457108 483 1,687 SH   DFND 1,5 0 808 879
LILLY ELI & CO COM 532457108 24,114 84,206 SH   DFND 1,13 0 75,969 8,237
LILLY ELI & CO COM 532457108 314,170 1,097,077 SH   DFND 15 0 1,097,077 0
LILLY ELI & CO COM 532457108 917 3,203 SH   DFND 10 0 3,203 0
LILLY ELI & CO COM 532457108 12,227 42,696 SH   DFND 5 0 524 42,172
LILLY ELI & CO COM 532457108 1,493 5,212 SH   DFND 5,4 0 5,212 0
LILLY ELI & CO COM 532457108 177 618 SH   DFND 5,16 0 0 618
LILLY ELI & CO COM 532457108 424 1,480 SH   DFND 5,9 0 1,480 0
LILLY ELI & CO COM 532457108 1,655 5,779 SH   DFND 5,11 0 5,779 0
LILLY ELI & CO COM 532457108 522 1,822 SH   DFND 5,6 0 1,822 0
LILLY ELI & CO COM 532457108 4,020 14,038 SH   DFND 11 0 14,038 0
LILLY ELI & CO COM 532457108 1,207 4,214 SH   DFND 11,15 0 4,214 0
LILLY ELI & CO COM 532457108 11,004 38,425 SH   DFND 6 0 38,425 0
LIMELIGHT NETWORKS INC COM 53261M104 186 35,703 SH   DFND 1,15 0 20,658 15,045
LIMELIGHT NETWORKS INC COM 53261M104 49 9,388 SH   DFND 1,13 0 9,388 0
LIMELIGHT NETWORKS INC COM 53261M104 1,121 214,811 SH   DFND 15 0 214,811 0
LIMONEIRA CO COM 532746104 70 4,786 SH   DFND 1,15 0 2,702 2,084
LIMONEIRA CO COM 532746104 268 18,277 SH   DFND 15 0 18,277 0
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   DFND 2,15 0 10 0
LINCOLN ELEC HLDGS INC COM 533900106 24 175 SH   DFND 1,4 0 175 0
LINCOLN ELEC HLDGS INC COM 533900106 7,327 53,170 SH   DFND 1,15 0 9,522 43,648
LINCOLN ELEC HLDGS INC COM 533900106 511 3,706 SH   DFND 1,13 0 3,706 0
LINCOLN ELEC HLDGS INC COM 533900106 27,400 198,826 SH   DFND 15 0 198,826 0
LINCOLN NATL CORP IND COM 534187109 24 370 SH   DFND 2,15 0 370 0
LINCOLN NATL CORP IND COM 534187109 22 335 SH   DFND 4 0 335 0
LINCOLN NATL CORP IND COM 534187109 4,058 62,083 SH   DFND 14 0 62,083 0
LINCOLN NATL CORP IND COM 534187109 43 663 SH   DFND 3,15 0 663 0
LINCOLN NATL CORP IND COM 534187109 16,384 250,667 SH   DFND 1 0 250,667 0
LINCOLN NATL CORP IND COM 534187109 119 1,817 SH   DFND 1,4 0 1,817 0
LINCOLN NATL CORP IND COM 534187109 5,920 90,570 SH   DFND 1,15 0 47,065 43,505
LINCOLN NATL CORP IND COM 534187109 1,197 18,307 SH   DFND 1,13 0 16,584 1,723
LINCOLN NATL CORP IND COM 534187109 167,363 2,560,634 SH   DFND 15 0 2,560,634 0
LINCOLN NATL CORP IND COM 534187109 539 8,253 SH   DFND 5 0 0 8,253
LINCOLN NATL CORP IND COM 534187109 185 2,835 SH   DFND 5,4 0 2,835 0
LINCOLN NATL CORP IND COM 534187109 257 3,933 SH   DFND 5,11 0 3,933 0
LINCOLN NATL CORP IND COM 534187109 94 1,439 SH   DFND 5,6 0 1,439 0
LINCOLN NATL CORP IND COM 534187109 181 2,763 SH   DFND 11 0 2,763 0
LINCOLN NATL CORP IND COM 534187109 54 832 SH   DFND 11,15 0 832 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 161 10,667 SH   DFND 1,15 0 5,670 4,997
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 31 2,050 SH   DFND 1,13 0 2,050 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 249 SH   DFND 15 0 249 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 2,15 0 1 0
LINDSAY CORP COM 535555106 1,148 7,313 SH   DFND 1,15 0 1,994 5,319
LINDSAY CORP COM 535555106 117 744 SH   DFND 1,13 0 744 0
LINDSAY CORP COM 535555106 24,248 154,435 SH   DFND 15 0 154,435 0
LINDSAY CORP COM 535555106 34 218 SH   DFND 5 0 218 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 53 34,518 SH   DFND 1,15 0 19,353 15,165
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,930 118,760 SH   DFND 1 0 118,760 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 81,505 5,015,700 SH   DFND 1,9 0 5,015,700 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 270 16,641 SH   DFND 1,15 0 9,628 7,013
LIONS GATE ENTMNT CORP CL A VTG 535919401 392 24,133 SH   DFND 1,11 0 0 24,133
LIONS GATE ENTMNT CORP CL A VTG 535919401 65 3,983 SH   DFND 1,13 0 3,983 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 48,944 3,011,935 SH   DFND 15 0 3,011,935 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 508 33,806 SH   DFND 1,15 0 19,554 14,252
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 121 8,043 SH   DFND 1,13 0 8,043 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 670 44,605 SH   DFND 15 0 44,605 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 26 3,070 SH   DFND 1,13 0 3,070 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 19,920 2,371,484 SH   DFND 15 0 2,371,484 0
LIQUIDITY SVCS INC COM 53635B107 0 1 SH   DFND 2,15 0 1 0
LIQUIDITY SVCS INC COM 53635B107 369 21,577 SH   DFND 1,15 0 9,283 12,294
LIQUIDITY SVCS INC COM 53635B107 32 1,846 SH   DFND 1,13 0 1,846 0
LIQUIDITY SVCS INC COM 53635B107 1,167 68,173 SH   DFND 15 0 68,173 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,850 257,722 SH   DFND 15 0 257,722 0
LITHIA MTRS INC COM 536797103 1 4 SH   DFND 2,15 0 4 0
LITHIA MTRS INC COM 536797103 436 1,453 SH   DFND 14 0 1,453 0
LITHIA MTRS INC COM 536797103 13,590 45,283 SH   DFND 1 0 45,283 0
LITHIA MTRS INC COM 536797103 55 182 SH   DFND 1,4 0 182 0
LITHIA MTRS INC COM 536797103 19,826 66,060 SH   DFND 1,9 0 66,060 0
LITHIA MTRS INC COM 536797103 8,725 29,071 SH   DFND 1,15 0 8,139 20,932
LITHIA MTRS INC COM 536797103 121 402 SH   DFND 1,11 0 0 402
LITHIA MTRS INC COM 536797103 632 2,107 SH   DFND 1,13 0 2,107 0
LITHIA MTRS INC COM 536797103 18,261 60,846 SH   DFND 15 0 60,846 0
LITHIA MTRS INC COM 536797103 7,689 25,620 SH   DFND 6 0 25,620 0
LITHIA MTRS INC COM 536797103 1,520 5,063 SH   DFND 6,2 0 5,063 0
LITHIA MTRS INC COM 536797103 1,158 3,859 SH   DFND 6,9 0 3,859 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 177 SH   DFND 2,15 0 177 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 11,278 293,000 SH   DFND 1 0 293,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 520 13,520 SH   DFND 1,9 0 13,520 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 191 4,965 SH   DFND 1,13 0 4,965 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 27,361 710,855 SH   DFND 15 0 710,855 0
LITTELFUSE INC COM 537008104 1 4 SH   DFND 2,15 0 4 0
LITTELFUSE INC COM 537008104 456 1,828 SH   DFND 14 0 1,828 0
LITTELFUSE INC COM 537008104 163,368 655,019 SH   DFND 1 0 641,258 13,761
LITTELFUSE INC COM 537008104 1,698 6,810 SH   DFND 1,2 0 6,810 0
LITTELFUSE INC COM 537008104 5,881 23,581 SH   DFND 1,15 0 6,674 16,907
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LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 44,581 25,267,000 PRN   DFND 1 0 23,003,000 2,264,000
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LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8,286 7,150,000 PRN   DFND 1 0 7,150,000 0
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LYFT INC CL A COM 55087P104 85,459 2,225,497 SH   DFND 1 0 2,225,497 0
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MBIA INC COM 55262C100 211 13,699 SH   DFND 1,15 0 7,926 5,773
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MGP INGREDIENTS INC NEW COM 55303J106 77 899 SH   DFND 1,13 0 899 0
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M/I HOMES INC COM 55305B101 0 1 SH   DFND 2,15 0 1 0
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MKS INSTRS INC COM 55306N104 0 1 SH   DFND 2,15 0 1 0
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MP MATERIALS CORP COM CL A 553368101 71,431 1,245,747 SH   DFND 1 0 1,245,747 0
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MPLX LP COM UNIT REP LTD 55336V100 6,810 205,254 SH   DFND 14 0 205,254 0
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MPLX LP COM UNIT REP LTD 55336V100 1,199 36,138 SH   DFND 15 0 36,138 0
MPLX LP COM UNIT REP LTD 55336V100 365 11,000 SH Call DFND 6 0 0 0
MRC GLOBAL INC COM 55345K103 274 23,005 SH   DFND 1,15 0 13,311 9,694
MRC GLOBAL INC COM 55345K103 61 5,115 SH   DFND 1,13 0 5,115 0
MRC GLOBAL INC COM 55345K103 4,249 356,789 SH   DFND 15 0 356,789 0
MSA SAFETY INC COM 553498106 1 7 SH   DFND 2,15 0 7 0
MSA SAFETY INC COM 553498106 4,627 34,871 SH   DFND 1,15 0 9,032 25,839
MSA SAFETY INC COM 553498106 322 2,425 SH   DFND 1,13 0 2,425 0
MSA SAFETY INC COM 553498106 18,340 138,209 SH   DFND 15 0 138,209 0
MSC INDL DIRECT INC CL A 553530106 0 1 SH   DFND 2,15 0 1 0
MSC INDL DIRECT INC CL A 553530106 1,722 20,206 SH   DFND 14 0 20,206 0
MSC INDL DIRECT INC CL A 553530106 341 4,000 SH   DFND 1 0 4,000 0
MSC INDL DIRECT INC CL A 553530106 23 274 SH   DFND 1,16 0 274 0
MSC INDL DIRECT INC CL A 553530106 3,804 44,645 SH   DFND 1,15 0 12,500 32,145
MSC INDL DIRECT INC CL A 553530106 261 3,061 SH   DFND 1,13 0 3,061 0
MSC INDL DIRECT INC CL A 553530106 25,173 295,419 SH   DFND 15 0 295,419 0
MSCI INC COM 55354G100 85 170 SH   DFND 2,15 0 170 0
MSCI INC COM 55354G100 72 143 SH   DFND 4 0 143 0
MSCI INC COM 55354G100 6,103 12,137 SH   DFND 14 0 12,137 0
MSCI INC COM 55354G100 216,311 430,145 SH   DFND 1 0 430,145 0
MSCI INC COM 55354G100 272 540 SH   DFND 1,4 0 540 0
MSCI INC COM 55354G100 405 805 SH   DFND 1,16 0 805 0
MSCI INC COM 55354G100 1,387 2,758 SH   DFND 1,3 0 2,758 0
MSCI INC COM 55354G100 20,030 39,830 SH   DFND 1,15 0 16,870 22,960
MSCI INC COM 55354G100 4,272 8,496 SH   DFND 1,13 0 7,658 838
MSCI INC COM 55354G100 138,885 276,180 SH   DFND 15 0 276,180 0
MSCI INC COM 55354G100 1,490 2,963 SH   DFND 5 0 0 2,963
MSCI INC COM 55354G100 187 371 SH   DFND 5,4 0 371 0
MSCI INC COM 55354G100 704 1,400 SH   DFND 11 0 1,400 0
MSCI INC COM 55354G100 130 259 SH   DFND 11,15 0 259 0
MVB FINL CORP COM 553810102 121 2,913 SH   DFND 1,15 0 1,681 1,232
MVB FINL CORP COM 553810102 372 8,962 SH   DFND 15 0 8,962 0
MYR GROUP INC DEL COM 55405W104 0 3 SH   DFND 2,15 0 3 0
MYR GROUP INC DEL COM 55405W104 961 10,222 SH   DFND 14 0 10,222 0
MYR GROUP INC DEL COM 55405W104 1,305 13,875 SH   DFND 1,15 0 5,822 8,053
MYR GROUP INC DEL COM 55405W104 103 1,098 SH   DFND 1,13 0 1,098 0
MYR GROUP INC DEL COM 55405W104 26,176 278,349 SH   DFND 15 0 278,349 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 88,311 1,475,047 SH   DFND 1 0 1,448,293 26,754
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,023 17,088 SH   DFND 1,15 0 9,117 7,971
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 557 9,297 SH   DFND 1,11 0 9,297 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 188 3,137 SH   DFND 1,13 0 3,137 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21,530 359,611 SH   DFND 15 0 359,611 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,329 105,712 SH   DFND 6 0 105,712 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,231 20,569 SH   DFND 6,2 0 20,569 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 699 11,674 SH   DFND 6,9 0 11,674 0
MYT NETHERLANDS PARENT B V ADS 55406W103 3,877 317,041 SH   DFND 1 0 317,041 0
MYT NETHERLANDS PARENT B V ADS 55406W103 10,556 863,100 SH   DFND 1,9 0 863,100 0
MYT NETHERLANDS PARENT B V ADS 55406W103 59 4,862 SH   DFND 1,11 0 0 4,862
MACATAWA BK CORP COM 554225102 68 7,525 SH   DFND 1,15 0 4,347 3,178
MACATAWA BK CORP COM 554225102 273 30,245 SH   DFND 15 0 30,245 0
MACERICH CO COM 554382101 1 32 SH   DFND 2,15 0 32 0
MACERICH CO COM 554382101 2,685 171,674 SH   DFND 1,15 0 35,743 135,931
MACERICH CO COM 554382101 1,787 114,250 SH   DFND 1,13 0 114,250 0
MACERICH CO COM 554382101 2,618 167,400 SH   DFND 15 0 167,400 0
MACERICH CO COM 554382101 65 4,147 SH   DFND 11,15 0 4,147 0
VERIS RESIDENTIAL INC COM 554489104 897 51,571 SH   DFND 1,15 0 14,659 36,912
VERIS RESIDENTIAL INC COM 554489104 807 46,381 SH   DFND 1,13 0 46,381 0
VERIS RESIDENTIAL INC COM 554489104 3,824 219,884 SH   DFND 15 0 219,884 0
VERIS RESIDENTIAL INC COM 554489104 30 1,737 SH   DFND 11,15 0 1,737 0
MACROGENICS INC COM 556099109 181 20,575 SH   DFND 1,15 0 11,002 9,573
MACROGENICS INC COM 556099109 27 3,084 SH   DFND 1,13 0 3,084 0
MACROGENICS INC COM 556099109 311 35,276 SH   DFND 15 0 35,276 0
MACYS INC COM 55616P104 1 26 SH   DFND 2,15 0 26 0
MACYS INC COM 55616P104 191 7,849 SH   DFND 14 0 7,849 0
MACYS INC COM 55616P104 57 2,346 SH   DFND 3,15 0 2,346 0
MACYS INC COM 55616P104 470 19,300 SH   DFND 1 0 19,300 0
MACYS INC COM 55616P104 5,947 244,119 SH   DFND 1,15 0 52,335 191,784
MACYS INC COM 55616P104 499 20,491 SH   DFND 1,13 0 20,491 0
MACYS INC COM 55616P104 15,744 646,320 SH   DFND 15 0 646,320 0
MACYS INC COM 55616P104 685 28,115 SH   DFND 5 0 13,443 14,672
MACYS INC COM 55616P104 527 21,636 SH   DFND 5,9 0 21,636 0
MADDEN STEVEN LTD COM 556269108 0 11 SH   DFND 2,15 0 11 0
MADDEN STEVEN LTD COM 556269108 2,503 64,784 SH   DFND 1,15 0 26,784 38,000
MADDEN STEVEN LTD COM 556269108 206 5,337 SH   DFND 1,13 0 5,337 0
MADDEN STEVEN LTD COM 556269108 4,829 124,978 SH   DFND 15 0 124,978 0
MADISON COVERED CALL & EQUIT COM 557437100 1,133 142,996 SH   DFND 15 0 142,996 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,464 8,160 SH   DFND 1,15 0 4,445 3,715
MADISON SQUARE GRDN SPRT COR CL A 55825T103 171 956 SH   DFND 1,13 0 956 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 40,113 223,643 SH   DFND 15 0 223,643 0
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MADISON SQUARE GRDN ENTERTNM CL A 55826T102 132 1,588 SH   DFND 1,13 0 1,588 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,827 45,942 SH   DFND 15 0 45,942 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 401 4,091 SH   DFND 1,15 0 2,172 1,919
MADRIGAL PHARMACEUTICALS INC COM 558868105 66 668 SH   DFND 1,13 0 668 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 51 515 SH   DFND 15 0 515 0
MAG SILVER CORP COM 55903Q104 0 18 SH   DFND 2,15 0 18 0
MAG SILVER CORP COM 55903Q104 13,074 808,522 SH   DFND 1 0 808,522 0
MAG SILVER CORP COM 55903Q104 600 37,121 SH   DFND 1,9 0 37,121 0
MAG SILVER CORP COM 55903Q104 67 4,118 SH   DFND 1,13 0 4,118 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,127 63,721 SH   DFND 14 0 63,721 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 465,560 9,487,668 SH   DFND 1 0 9,439,295 48,373
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 449 9,156 SH   DFND 15 0 9,156 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,288 46,634 SH   DFND 6 0 46,634 0
MAGENTA THERAPEUTICS INC COM 55910K108 29 9,888 SH   DFND 1,15 0 5,153 4,735
MAGENTA THERAPEUTICS INC COM 55910K108 4 1,446 SH   DFND 15 0 1,446 0
MAGNA INTL INC COM 559222401 4,101 63,775 SH   DFND 2,15 0 63,775 0
MAGNA INTL INC COM 559222401 32 503 SH   DFND 4 0 503 0
MAGNA INTL INC COM 559222401 2,967 46,139 SH   DFND 14 0 46,139 0
MAGNA INTL INC COM 559222401 89 1,389 SH   DFND 3,15 0 1,389 0
MAGNA INTL INC COM 559222401 95,520 1,485,313 SH   DFND 1 0 1,485,313 0
MAGNA INTL INC COM 559222401 8,678 134,946 SH   DFND 1,2 0 134,946 0
MAGNA INTL INC COM 559222401 20 308 SH   DFND 1,4 0 308 0
MAGNA INTL INC COM 559222401 19,285 299,881 SH   DFND 1,3 0 299,881 0
MAGNA INTL INC COM 559222401 15 235 SH   DFND 1,5 0 235 0
MAGNA INTL INC COM 559222401 1,936 30,105 SH   DFND 1,13 0 27,275 2,830
MAGNA INTL INC COM 559222401 14,990 233,085 SH   DFND 15 0 233,085 0
MAGNA INTL INC COM 559222401 462 7,185 SH   DFND 5 0 334 6,851
MAGNA INTL INC COM 559222401 163 2,538 SH   DFND 5,2 0 2,538 0
MAGNA INTL INC COM 559222401 140 2,175 SH   DFND 5,4 0 2,175 0
MAGNA INTL INC COM 559222401 315 4,900 SH   DFND 11 0 4,900 0
MAGNA INTL INC COM 559222401 83 1,283 SH   DFND 11,15 0 1,283 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 48 2,845 SH   DFND 1,13 0 2,845 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 979 57,879 SH   DFND 15 0 57,879 0
MAGNITE INC COM 55955D100 597 45,204 SH   DFND 1,15 0 24,027 21,177
MAGNITE INC COM 55955D100 110 8,339 SH   DFND 1,13 0 8,339 0
MAGNITE INC COM 55955D100 589 44,557 SH   DFND 15 0 44,557 0
MAGNITE INC COM 55955D100 12 901 SH   DFND 5 0 901 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,194 50,466 SH   DFND 1,15 0 26,857 23,609
MAGNOLIA OIL & GAS CORP CL A 559663109 216 9,136 SH   DFND 1,13 0 9,136 0
MAGNOLIA OIL & GAS CORP CL A 559663109 17,466 738,531 SH   DFND 15 0 738,531 0
MAIN STR CAP CORP COM 56035L104 243 5,710 SH   DFND 14 0 5,710 0
MAIN STR CAP CORP COM 56035L104 1,618 37,945 SH   DFND 15 0 37,945 0
MALIBU BOATS INC COM CL A 56117J100 418 7,211 SH   DFND 1,15 0 3,830 3,381
MALIBU BOATS INC COM CL A 56117J100 79 1,358 SH   DFND 1,13 0 1,358 0
MALIBU BOATS INC COM CL A 56117J100 822 14,175 SH   DFND 15 0 14,175 0
MANDIANT INC COM 562662106 2,290 102,635 SH   DFND 1,15 0 57,589 45,046
MANDIANT INC COM 562662106 348 15,580 SH   DFND 1,13 0 15,580 0
MANDIANT INC COM 562662106 9,590 429,856 SH   DFND 15 0 429,856 0
MANDIANT INC COM 562662106 20 885 SH   DFND 5 0 885 0
MANHATTAN ASSOCIATES INC COM 562750109 11 77 SH   DFND 2,15 0 77 0
MANHATTAN ASSOCIATES INC COM 562750109 869 6,262 SH   DFND 14 0 6,262 0
MANHATTAN ASSOCIATES INC COM 562750109 490,789 3,538,240 SH   DFND 1 0 3,505,169 33,071
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MANHATTAN ASSOCIATES INC COM 562750109 42 304 SH   DFND 1,4 0 304 0
MANHATTAN ASSOCIATES INC COM 562750109 1,086 7,828 SH   DFND 1,3 0 7,828 0
MANHATTAN ASSOCIATES INC COM 562750109 8,295 59,804 SH   DFND 1,15 0 14,294 45,510
MANHATTAN ASSOCIATES INC COM 562750109 580 4,178 SH   DFND 1,13 0 4,178 0
MANHATTAN ASSOCIATES INC COM 562750109 26,679 192,338 SH   DFND 15 0 192,338 0
MANHATTAN ASSOCIATES INC COM 562750109 394 2,840 SH   DFND 5 0 0 2,840
MANHATTAN ASSOCIATES INC COM 562750109 9,569 68,988 SH   DFND 6 0 68,988 0
MANHATTAN ASSOCIATES INC COM 562750109 1,521 10,962 SH   DFND 6,2 0 10,962 0
MANITOWOC CO INC COM NEW 563571405 25,753 1,707,766 SH   DFND 1 0 1,707,766 0
MANITOWOC CO INC COM NEW 563571405 148 9,809 SH   DFND 1,15 0 5,675 4,134
MANITOWOC CO INC COM NEW 563571405 338 22,406 SH   DFND 1,11 0 22,406 0
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MANITOWOC CO INC COM NEW 563571405 1,408 93,340 SH   DFND 15 0 93,340 0
MANITOWOC CO INC COM NEW 563571405 4,615 306,020 SH   DFND 6 0 306,020 0
MANITOWOC CO INC COM NEW 563571405 930 61,681 SH   DFND 6,2 0 61,681 0
MANITOWOC CO INC COM NEW 563571405 363 24,092 SH   DFND 6,9 0 24,092 0
MANNKIND CORP COM NEW 56400P706 265 72,104 SH   DFND 1,15 0 41,309 30,795
MANNKIND CORP COM NEW 56400P706 60 16,213 SH   DFND 1,13 0 16,213 0
MANNKIND CORP COM NEW 56400P706 30 8,179 SH   DFND 15 0 8,179 0
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MANPOWERGROUP INC WIS COM 56418H100 143,509 1,527,989 SH   DFND 1 0 1,527,989 0
MANPOWERGROUP INC WIS COM 56418H100 44 464 SH   DFND 1,4 0 464 0
MANPOWERGROUP INC WIS COM 56418H100 5,007 53,309 SH   DFND 1,15 0 15,758 37,551
MANPOWERGROUP INC WIS COM 56418H100 332 3,532 SH   DFND 1,13 0 3,532 0
MANPOWERGROUP INC WIS COM 56418H100 23,432 249,491 SH   DFND 15 0 249,491 0
MANPOWERGROUP INC WIS COM 56418H100 47 505 SH   DFND 5 0 505 0
MANPOWERGROUP INC WIS COM 56418H100 16 175 SH   DFND 11,15 0 175 0
MANTECH INTERNATIONAL CORP CL A 564563104 0 1 SH   DFND 2,15 0 1 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,458 16,920 SH   DFND 1,15 0 4,583 12,337
MANTECH INTERNATIONAL CORP CL A 564563104 154 1,791 SH   DFND 1,13 0 1,791 0
MANTECH INTERNATIONAL CORP CL A 564563104 24,690 286,462 SH   DFND 15 0 286,462 0
MANULIFE FINL CORP COM 56501R106 29,416 1,377,811 SH   DFND 2 0 1,377,811 0
MANULIFE FINL CORP COM 56501R106 41,281 1,933,527 SH   DFND 2,15 0 1,933,527 0
MANULIFE FINL CORP COM 56501R106 74 3,480 SH   DFND 4 0 3,480 0
MANULIFE FINL CORP COM 56501R106 101 4,712 SH   DFND 3,15 0 4,712 0
MANULIFE FINL CORP COM 56501R106 1,587 74,351 SH   DFND 1 0 74,351 0
MANULIFE FINL CORP COM 56501R106 45 2,120 SH   DFND 1,4 0 2,120 0
MANULIFE FINL CORP COM 56501R106 4,382 205,225 SH   DFND 1,13 0 185,462 19,763
MANULIFE FINL CORP COM 56501R106 8,312 389,307 SH   DFND 15 0 389,307 0
MANULIFE FINL CORP COM 56501R106 1,575 73,788 SH   DFND 5 0 0 73,788
MANULIFE FINL CORP COM 56501R106 170 7,956 SH   DFND 5,4 0 7,956 0
MANULIFE FINL CORP COM 56501R106 87 4,078 SH   DFND 5,6 0 4,078 0
MANULIFE FINL CORP COM 56501R106 717 33,596 SH   DFND 11 0 33,596 0
MANULIFE FINL CORP COM 56501R106 193 9,032 SH   DFND 11,15 0 9,032 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 778 27,826 SH   DFND 1,15 0 16,064 11,762
MARATHON DIGITAL HOLDINGS IN COM 565788106 181 6,489 SH   DFND 1,13 0 6,489 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 631 22,587 SH   DFND 15 0 22,587 0
MARATHON OIL CORP COM 565849106 31 1,221 SH   DFND 2,15 0 1,221 0
MARATHON OIL CORP COM 565849106 28 1,124 SH   DFND 14 0 1,124 0
MARATHON OIL CORP COM 565849106 67 2,675 SH   DFND 3,15 0 2,675 0
MARATHON OIL CORP COM 565849106 227,532 9,061,415 SH   DFND 1 0 8,904,139 157,276
MARATHON OIL CORP COM 565849106 26,583 1,058,651 SH   DFND 1,2 0 1,058,651 0
MARATHON OIL CORP COM 565849106 157 6,248 SH   DFND 1,4 0 6,248 0
MARATHON OIL CORP COM 565849106 2,512 100,038 SH   DFND 1,9 0 100,038 0
MARATHON OIL CORP COM 565849106 12,195 485,669 SH   DFND 1,15 0 234,233 251,436
MARATHON OIL CORP COM 565849106 1,348 53,672 SH   DFND 1,13 0 53,672 0
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MARATHON OIL CORP COM 565849106 63 2,491 SH   DFND 5,16 0 0 2,491
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MARATHON PETE CORP COM 56585A102 372,464 4,356,304 SH   DFND 15 0 4,356,304 0
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,696 48,095 SH   DFND 1,15 0 22,981 25,114
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 257 7,276 SH   DFND 1,13 0 7,276 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 955 27,078 SH   DFND 15 0 27,078 0
MARCUS & MILLICHAP INC COM 566324109 0 1 SH   DFND 2,15 0 1 0
MARCUS & MILLICHAP INC COM 566324109 519 9,845 SH   DFND 14 0 9,845 0
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MARCUS CORP DEL COM 566330106 1,764 99,675 SH   DFND 15 0 99,675 0
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MARKEL CORP COM 570535104 7,356 4,986 SH   DFND 1,15 0 3,639 1,347
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MARKEL CORP COM 570535104 2,070 1,403 SH   DFND 1,13 0 1,274 129
MARKEL CORP COM 570535104 8,418 5,706 SH   DFND 15 0 5,706 0
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MARKEL CORP COM 570535104 1,334 904 SH   DFND 6,9 0 904 0
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MARKETAXESS HLDGS INC COM 57060D108 105 310 SH   DFND 1,16 0 310 0
MARKETAXESS HLDGS INC COM 57060D108 5,858 17,218 SH   DFND 1,15 0 6,604 10,614
MARKETAXESS HLDGS INC COM 57060D108 1,366 4,016 SH   DFND 1,13 0 3,631 385
MARKETAXESS HLDGS INC COM 57060D108 85,565 251,515 SH   DFND 15 0 251,515 0
MARKETAXESS HLDGS INC COM 57060D108 486 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108 238 700 SH   DFND 11 0 700 0
MARQETA INC CLASS A COM 57142B104 111 10,078 SH   DFND 1,15 0 10,078 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 1 SH   DFND 2,15 0 1 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 103,289 654,972 SH   DFND 1 0 629,255 25,717
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,461 40,970 SH   DFND 1,15 0 11,592 29,378
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 451 2,858 SH   DFND 1,13 0 2,858 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,361 21,311 SH   DFND 15 0 21,311 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 9,901 9,125,000 PRN   DFND 1 0 9,125,000 0
MARRONE BIO INNOVATIONS INC COM 57165B106 37 33,949 SH   DFND 1,15 0 17,464 16,485
MARSH & MCLENNAN COS INC COM 571748102 278 1,631 SH   DFND 2,15 0 1,631 0
MARSH & MCLENNAN COS INC COM 571748102 157 922 SH   DFND 4 0 922 0
MARSH & MCLENNAN COS INC COM 571748102 1,940 11,381 SH   DFND 14 0 11,381 0
MARSH & MCLENNAN COS INC COM 571748102 85 501 SH   DFND 3,15 0 501 0
MARSH & MCLENNAN COS INC COM 571748102 113,321 664,953 SH   DFND 1 0 663,870 1,083
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MARSH & MCLENNAN COS INC COM 571748102 41,890 245,804 SH   DFND 1,15 0 108,486 137,318
MARSH & MCLENNAN COS INC COM 571748102 1,038 6,090 SH   DFND 1,5 0 4,092 1,998
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MARSH & MCLENNAN COS INC COM 571748102 238,043 1,396,801 SH   DFND 15 0 1,396,801 0
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MARSH & MCLENNAN COS INC COM 571748102 1,487 8,728 SH   DFND 11 0 8,728 0
MARRIOTT INTL INC NEW CL A 571903202 53,718 305,651 SH   DFND 2 0 305,651 0
MARRIOTT INTL INC NEW CL A 571903202 160 908 SH   DFND 2,15 0 908 0
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MARRIOTT INTL INC NEW CL A 571903202 195,564 1,112,738 SH   DFND 1 0 1,076,887 35,851
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MARRIOTT INTL INC NEW CL A 571903202 5,008 28,493 SH   DFND 1,13 0 25,713 2,780
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MARTEN TRANS LTD COM 573075108 0 7 SH   DFND 2,15 0 7 0
MARTEN TRANS LTD COM 573075108 758 42,665 SH   DFND 1,15 0 16,085 26,580
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MARTIN MARIETTA MATLS INC COM 573284106 48 125 SH   DFND 2,15 0 125 0
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MARTIN MARIETTA MATLS INC COM 573284106 104,664 271,931 SH   DFND 15 0 271,931 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 30,310 7,216,779 SH   DFND 1 0 7,216,779 0
MARVELL TECHNOLOGY INC COM 573874104 61 853 SH   DFND 2,15 0 853 0
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MARVELL TECHNOLOGY INC COM 573874104 6 82 SH   DFND 3,15 0 82 0
MARVELL TECHNOLOGY INC COM 573874104 537,306 7,492,764 SH   DFND 1 0 7,159,846 332,918
MARVELL TECHNOLOGY INC COM 573874104 791 11,029 SH   DFND 1,2 0 11,029 0
MARVELL TECHNOLOGY INC COM 573874104 324 4,524 SH   DFND 1,4 0 4,524 0
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MARVELL TECHNOLOGY INC COM 573874104 22,892 319,234 SH   DFND 1,15 0 237,978 81,256
MARVELL TECHNOLOGY INC COM 573874104 92 1,277 SH   DFND 1,6 0 0 1,277
MARVELL TECHNOLOGY INC COM 573874104 6,090 84,920 SH   DFND 1,13 0 76,507 8,413
MARVELL TECHNOLOGY INC COM 573874104 64,638 901,381 SH   DFND 15 0 901,381 0
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MARVELL TECHNOLOGY INC COM 573874104 243 3,383 SH   DFND 5,4 0 3,383 0
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MARVELL TECHNOLOGY INC COM 573874104 522 7,277 SH   DFND 5,11 0 7,277 0
MARVELL TECHNOLOGY INC COM 573874104 150 2,089 SH   DFND 5,6 0 2,089 0
MARVELL TECHNOLOGY INC COM 573874104 1,021 14,233 SH   DFND 11 0 14,233 0
MASCO CORP COM 574599106 1 10 SH   DFND 2,15 0 10 0
MASCO CORP COM 574599106 22 440 SH   DFND 4 0 440 0
MASCO CORP COM 574599106 14 282 SH   DFND 3,15 0 282 0
MASCO CORP COM 574599106 14,795 290,104 SH   DFND 1 0 288,682 1,422
MASCO CORP COM 574599106 507 9,947 SH   DFND 1,4 0 9,947 0
MASCO CORP COM 574599106 81 1,581 SH   DFND 1,16 0 1,581 0
MASCO CORP COM 574599106 7,206 141,290 SH   DFND 1,15 0 77,205 64,085
MASCO CORP COM 574599106 86 1,690 SH   DFND 1,5 0 1,690 0
MASCO CORP COM 574599106 1,303 25,544 SH   DFND 1,13 0 22,959 2,585
MASCO CORP COM 574599106 84,628 1,659,371 SH   DFND 15 0 1,659,371 0
MASCO CORP COM 574599106 4,200 82,356 SH   DFND 5 0 38,427 43,929
MASCO CORP COM 574599106 158 3,091 SH   DFND 5,4 0 3,091 0
MASCO CORP COM 574599106 51 1,000 SH   DFND 5,16 0 0 1,000
MASCO CORP COM 574599106 335 6,559 SH   DFND 5,9 0 6,559 0
MASCO CORP COM 574599106 408 8,003 SH   DFND 5,11 0 8,003 0
MASCO CORP COM 574599106 327 6,410 SH   DFND 5,6 0 6,410 0
MASCO CORP COM 574599106 194 3,802 SH   DFND 11 0 3,802 0
MASIMO CORP COM 574795100 4 28 SH   DFND 2,15 0 28 0
MASIMO CORP COM 574795100 13 90 SH   DFND 4 0 90 0
MASIMO CORP COM 574795100 11 79 SH   DFND 1,4 0 79 0
MASIMO CORP COM 574795100 61 422 SH   DFND 1,16 0 422 0
MASIMO CORP COM 574795100 6,992 48,040 SH   DFND 1,15 0 10,043 37,997
MASIMO CORP COM 574795100 809 5,560 SH   DFND 1,13 0 5,108 452
MASIMO CORP COM 574795100 12,425 85,372 SH   DFND 15 0 85,372 0
MASIMO CORP COM 574795100 116 800 SH   DFND 11 0 800 0
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MASONITE INTL CORP COM 575385109 742 8,345 SH   DFND 1,15 0 4,445 3,900
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MASTEC INC COM 576323109 1 8 SH   DFND 2,15 0 8 0
MASTEC INC COM 576323109 2,431 27,907 SH   DFND 14 0 27,907 0
MASTEC INC COM 576323109 43,809 502,968 SH   DFND 1 0 502,968 0
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MASTEC INC COM 576323109 337 3,872 SH   DFND 1,13 0 3,872 0
MASTEC INC COM 576323109 9,539 109,516 SH   DFND 15 0 109,516 0
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MASTERCARD INCORPORATED CL A 57636Q104 140,252 392,446 SH   DFND 1,15 0 150,358 242,088
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MASTERCARD INCORPORATED CL A 57636Q104 32,636 91,320 SH   DFND 1,13 0 82,433 8,887
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 161 6,537 SH   DFND 1,15 0 3,475 3,062
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MATADOR RES CO COM 576485205 0 2 SH   DFND 2,15 0 2 0
MATADOR RES CO COM 576485205 150,803 2,846,407 SH   DFND 1 0 2,785,782 60,625
MATADOR RES CO COM 576485205 3,978 75,080 SH   DFND 1,15 0 20,657 54,423
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MATADOR RES CO COM 576485205 6,864 129,549 SH   DFND 6 0 129,549 0
MATADOR RES CO COM 576485205 1,655 31,233 SH   DFND 6,2 0 31,233 0
MATCH GROUP INC NEW COM 57667L107 53 490 SH   DFND 2,15 0 490 0
MATCH GROUP INC NEW COM 57667L107 56 517 SH   DFND 4 0 517 0
MATCH GROUP INC NEW COM 57667L107 21,668 199,263 SH   DFND 1 0 199,263 0
MATCH GROUP INC NEW COM 57667L107 33 305 SH   DFND 1,4 0 305 0
MATCH GROUP INC NEW COM 57667L107 92,092 846,900 SH   DFND 1,9 0 846,900 0
MATCH GROUP INC NEW COM 57667L107 13,284 122,165 SH   DFND 1,15 0 47,801 74,364
MATCH GROUP INC NEW COM 57667L107 524 4,822 SH   DFND 1,11 0 0 4,822
MATCH GROUP INC NEW COM 57667L107 2,947 27,103 SH   DFND 1,13 0 24,428 2,675
MATCH GROUP INC NEW COM 57667L107 122,985 1,131,005 SH   DFND 15 0 1,131,005 0
MATCH GROUP INC NEW COM 57667L107 485 4,461 SH   DFND 5 0 0 4,461
MATCH GROUP INC NEW COM 57667L107 488 4,489 SH   DFND 11 0 4,489 0
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MATERION CORP COM 576690101 1,119 13,051 SH   DFND 1,15 0 3,555 9,496
MATERION CORP COM 576690101 114 1,331 SH   DFND 1,13 0 1,331 0
MATERION CORP COM 576690101 3,636 42,410 SH   DFND 15 0 42,410 0
MATRIX SVC CO COM 576853105 59 7,180 SH   DFND 1,15 0 4,029 3,151
MATRIX SVC CO COM 576853105 1,543 187,738 SH   DFND 15 0 187,738 0
MATSON INC COM 57686G105 1 5 SH   DFND 2,15 0 5 0
MATSON INC COM 57686G105 1,309 10,855 SH   DFND 14 0 10,855 0
MATSON INC COM 57686G105 4,064 33,689 SH   DFND 1,15 0 14,921 18,768
MATSON INC COM 57686G105 89 739 SH   DFND 1,13 0 739 0
MATSON INC COM 57686G105 25,683 212,924 SH   DFND 15 0 212,924 0
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MATTEL INC COM 577081102 7,075 318,560 SH   DFND 1,15 0 57,837 260,723
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MATTERPORT INC COM CL A 577096100 6,959 857,018 SH   DFND 1 0 811,013 46,005
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MATTHEWS INTL CORP CL A 577128101 8,713 269,247 SH   DFND 15 0 269,247 0
MAVERIX METALS INC COM NEW 57776F405 7,047 1,468,100 SH   DFND 1 0 1,468,100 0
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MAXLINEAR INC COM 57776J100 35,931 615,788 SH   DFND 1 0 615,788 0
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MAXCYTE INC COM 57777K106 216 30,905 SH   DFND 1,15 0 16,983 13,922
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MAXAR TECHNOLOGIES INC COM 57778K105 21,087 534,400 SH   DFND 1 0 534,400 0
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MAXIMUS INC COM 577933104 1 8 SH   DFND 2,15 0 8 0
MAXIMUS INC COM 577933104 224 2,986 SH   DFND 1 0 2,986 0
MAXIMUS INC COM 577933104 4,005 53,433 SH   DFND 1,15 0 11,441 41,992
MAXIMUS INC COM 577933104 300 4,004 SH   DFND 1,13 0 4,004 0
MAXIMUS INC COM 577933104 21,113 281,693 SH   DFND 15 0 281,693 0
MAYVILLE ENGR CO INC COM 578605107 23 2,462 SH   DFND 1,15 0 1,384 1,078
MAYVILLE ENGR CO INC COM 578605107 229 24,454 SH   DFND 15 0 24,454 0
MCCORMICK & CO INC COM NON VTG 579780206 53 528 SH   DFND 2,15 0 528 0
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MCCORMICK & CO INC COM NON VTG 579780206 26,967 270,206 SH   DFND 1 0 270,206 0
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MCCORMICK & CO INC COM NON VTG 579780206 13,808 138,352 SH   DFND 1,15 0 76,699 61,653
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MCCORMICK & CO INC COM NON VTG 579780206 197,594 1,979,895 SH   DFND 15 0 1,979,895 0
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MCDONALDS CORP COM 580135101 391 1,583 SH   DFND 2,15 0 1,583 0
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MCDONALDS CORP COM 580135101 55,593 224,818 SH   DFND 14 0 224,818 0
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MCDONALDS CORP COM 580135101 422,553 1,708,804 SH   DFND 1 0 1,708,031 773
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MCDONALDS CORP COM 580135101 82,566 333,897 SH   DFND 1,15 0 147,384 186,513
MCDONALDS CORP COM 580135101 546 2,209 SH   DFND 1,5 0 1,049 1,160
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MCDONALDS CORP COM 580135101 341,018 1,379,077 SH   DFND 15 0 1,379,077 0
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MCDONALDS CORP COM 580135101 1,156 4,676 SH   DFND 5,4 0 4,676 0
MCDONALDS CORP COM 580135101 170 687 SH   DFND 5,16 0 0 687
MCDONALDS CORP COM 580135101 819 3,311 SH   DFND 5,9 0 3,311 0
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MCDONALDS CORP COM 580135101 483 1,955 SH   DFND 5,6 0 1,955 0
MCDONALDS CORP COM 580135101 3,180 12,859 SH   DFND 11 0 12,859 0
MCEWEN MNG INC COM 58039P107 23 26,749 SH   DFND 1,13 0 26,749 0
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MCGRATH RENTCORP COM 580589109 678 7,974 SH   DFND 1,15 0 4,354 3,620
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MCGRATH RENTCORP COM 580589109 4,502 52,977 SH   DFND 15 0 52,977 0
MCKESSON CORP COM 58155Q103 142 464 SH   DFND 2,15 0 464 0
MCKESSON CORP COM 58155Q103 85 277 SH   DFND 4 0 277 0
MCKESSON CORP COM 58155Q103 1,067 3,487 SH   DFND 14 0 3,487 0
MCKESSON CORP COM 58155Q103 189 617 SH   DFND 3,15 0 617 0
MCKESSON CORP COM 58155Q103 555,806 1,815,589 SH   DFND 1 0 1,735,292 80,297
MCKESSON CORP COM 58155Q103 947 3,093 SH   DFND 1,4 0 3,093 0
MCKESSON CORP COM 58155Q103 3,324 10,859 SH   DFND 1,9 0 10,859 0
MCKESSON CORP COM 58155Q103 1,615 5,276 SH   DFND 1,3 0 5,276 0
MCKESSON CORP COM 58155Q103 24,688 80,646 SH   DFND 1,15 0 42,781 37,865
MCKESSON CORP COM 58155Q103 942 3,077 SH   DFND 1,5 0 1,729 1,348
MCKESSON CORP COM 58155Q103 4,871 15,913 SH   DFND 1,13 0 14,368 1,545
MCKESSON CORP COM 58155Q103 152,909 499,489 SH   DFND 15 0 499,489 0
MCKESSON CORP COM 58155Q103 22,878 74,732 SH   DFND 5 0 46,542 28,190
MCKESSON CORP COM 58155Q103 518 1,691 SH   DFND 5,4 0 1,691 0
MCKESSON CORP COM 58155Q103 182 596 SH   DFND 5,16 0 0 596
MCKESSON CORP COM 58155Q103 2,070 6,761 SH   DFND 5,9 0 6,761 0
MCKESSON CORP COM 58155Q103 1,018 3,326 SH   DFND 5,11 0 3,326 0
MCKESSON CORP COM 58155Q103 1,353 4,421 SH   DFND 5,6 0 4,421 0
MCKESSON CORP COM 58155Q103 797 2,605 SH   DFND 11 0 2,605 0
SOLUNA HOLDINGS INC COM NEW 583543103 259 23,486 SH   DFND 15 0 23,486 0
MEDALLION FINL CORP COM 583928106 1,909 224,599 SH   DFND 15 0 224,599 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 76 SH   DFND 2,15 0 76 0
MEDICAL PPTYS TRUST INC COM 58463J304 824 38,957 SH   DFND 1 0 38,957 0
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MEDICAL PPTYS TRUST INC COM 58463J304 376 17,799 SH   DFND 1,3 0 17,799 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,366 632,276 SH   DFND 1,15 0 221,062 411,214
MEDICAL PPTYS TRUST INC COM 58463J304 5,757 272,317 SH   DFND 1,6 0 272,317 0
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MEDICAL PPTYS TRUST INC COM 58463J304 32,473 1,536,110 SH   DFND 15 0 1,536,110 0
MEDICAL PPTYS TRUST INC COM 58463J304 587 27,780 SH   DFND 5 0 0 27,780
MEDICAL PPTYS TRUST INC COM 58463J304 218 10,300 SH   DFND 11 0 10,300 0
MEDICAL PPTYS TRUST INC COM 58463J304 254 12,011 SH   DFND 11,15 0 12,011 0
MEDIFAST INC COM 58470H101 0 1 SH   DFND 2,15 0 1 0
MEDIFAST INC COM 58470H101 285 1,668 SH   DFND 14 0 1,668 0
MEDIFAST INC COM 58470H101 2,007 11,752 SH   DFND 1,15 0 6,064 5,688
MEDIFAST INC COM 58470H101 124 726 SH   DFND 1,13 0 726 0
MEDIFAST INC COM 58470H101 5,543 32,455 SH   DFND 15 0 32,455 0
MEDNAX INC COM 58502B106 0 1 SH   DFND 2,15 0 1 0
MEDNAX INC COM 58502B106 1,562 66,522 SH   DFND 1,15 0 28,131 38,391
MEDNAX INC COM 58502B106 119 5,059 SH   DFND 1,13 0 5,059 0
MEDNAX INC COM 58502B106 9,432 401,695 SH   DFND 15 0 401,695 0
MEDPACE HLDGS INC COM 58506Q109 0 1 SH   DFND 2,15 0 1 0
MEDPACE HLDGS INC COM 58506Q109 117,259 716,786 SH   DFND 1 0 716,786 0
MEDPACE HLDGS INC COM 58506Q109 4,088 24,989 SH   DFND 1,15 0 5,408 19,581
MEDPACE HLDGS INC COM 58506Q109 895 5,471 SH   DFND 1,11 0 5,471 0
MEDPACE HLDGS INC COM 58506Q109 305 1,866 SH   DFND 1,13 0 1,866 0
MEDPACE HLDGS INC COM 58506Q109 11,315 69,168 SH   DFND 15 0 69,168 0
MEDPACE HLDGS INC COM 58506Q109 9,343 57,113 SH   DFND 6 0 57,113 0
MEDPACE HLDGS INC COM 58506Q109 1,930 11,799 SH   DFND 6,2 0 11,799 0
MEDPACE HLDGS INC COM 58506Q109 1,117 6,831 SH   DFND 6,9 0 6,831 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 92 SH   DFND 2,15 0 92 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 63 8,309 SH   DFND 3,15 0 8,309 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 147 19,275 SH   DFND 1 0 19,275 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 172 22,491 SH   DFND 1,13 0 20,036 2,455
MELCO RESORTS AND ENTMNT LTD ADR 585464100 145 18,952 SH   DFND 15 0 18,952 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 86 11,281 SH   DFND 5 0 0 11,281
MELCO RESORTS AND ENTMNT LTD ADR 585464100 25 3,300 SH   DFND 11 0 3,300 0
MERCADOLIBRE INC COM 58733R102 1,451 1,220 SH   DFND 2 0 1,220 0
MERCADOLIBRE INC COM 58733R102 440 370 SH   DFND 2,4 0 370 0
MERCADOLIBRE INC COM 58733R102 59 50 SH   DFND 2,15 0 50 0
MERCADOLIBRE INC COM 58733R102 5,406 4,545 SH   DFND 4 0 4,545 0
MERCADOLIBRE INC COM 58733R102 12,098 10,171 SH   DFND 1 0 10,171 0
MERCADOLIBRE INC COM 58733R102 7,375 6,200 SH   DFND 1,2 0 6,200 0
MERCADOLIBRE INC COM 58733R102 239 201 SH   DFND 1,4 0 201 0
MERCADOLIBRE INC COM 58733R102 41,098 34,551 SH   DFND 1,9 0 34,551 0
MERCADOLIBRE INC COM 58733R102 167 140 SH   DFND 1,15 0 108 32
MERCADOLIBRE INC COM 58733R102 234 197 SH   DFND 1,11 0 0 197
MERCADOLIBRE INC COM 58733R102 5,491 4,616 SH   DFND 1,13 0 4,156 460
MERCADOLIBRE INC COM 58733R102 73,045 61,409 SH   DFND 15 0 61,409 0
MERCADOLIBRE INC COM 58733R102 17 14 SH   DFND 5 0 14 0
MERCADOLIBRE INC COM 58733R102 207 174 SH   DFND 5,4 0 174 0
MERCADOLIBRE INC COM 58733R102 952 800 SH   DFND 11 0 800 0
MERCANTILE BK CORP COM 587376104 155 4,388 SH   DFND 1,15 0 2,541 1,847
MERCANTILE BK CORP COM 587376104 38 1,063 SH   DFND 1,13 0 1,063 0
MERCANTILE BK CORP COM 587376104 1,290 36,426 SH   DFND 15 0 36,426 0
MERCER INTL INC COM 588056101 0 5 SH   DFND 2,15 0 5 0
MERCER INTL INC COM 588056101 183 13,086 SH   DFND 1,15 0 0 13,086
MERCER INTL INC COM 588056101 41 2,933 SH   DFND 1,13 0 2,933 0
MERCER INTL INC COM 588056101 17,065 1,223,303 SH   DFND 15 0 1,223,303 0
MERCHANTS BANCORP IND COM 58844R108 116 4,223 SH   DFND 1,15 0 2,443 1,780
MERCHANTS BANCORP IND COM 58844R108 28 1,033 SH   DFND 1,13 0 1,033 0
MERCHANTS BANCORP IND COM 58844R108 1,008 36,803 SH   DFND 15 0 36,803 0
MERCK & CO INC COM 58933Y105 659 8,037 SH   DFND 2,15 0 8,037 0
MERCK & CO INC COM 58933Y105 376 4,579 SH   DFND 4 0 4,579 0
MERCK & CO INC COM 58933Y105 41,295 503,285 SH   DFND 14 0 503,285 0
MERCK & CO INC COM 58933Y105 454 5,538 SH   DFND 3,15 0 5,538 0
MERCK & CO INC COM 58933Y105 1,069,096 13,029,809 SH   DFND 1 0 12,725,963 303,846
MERCK & CO INC COM 58933Y105 2,325 28,341 SH   DFND 1,4 0 28,341 0
MERCK & CO INC COM 58933Y105 965 11,757 SH   DFND 1,16 0 11,757 0
MERCK & CO INC COM 58933Y105 2,198 26,784 SH   DFND 1,9 0 26,784 0
MERCK & CO INC COM 58933Y105 4,200 51,186 SH   DFND 1,3 0 51,186 0
MERCK & CO INC COM 58933Y105 97,624 1,189,806 SH   DFND 1,15 0 534,470 655,336
MERCK & CO INC COM 58933Y105 747 9,102 SH   DFND 1,5 0 6,656 2,446
MERCK & CO INC COM 58933Y105 21,665 264,042 SH   DFND 1,13 0 238,452 25,590
MERCK & CO INC COM 58933Y105 376,178 4,584,736 SH   DFND 15 0 4,584,736 0
MERCK & CO INC COM 58933Y105 790 9,633 SH   DFND 10 0 9,633 0
MERCK & CO INC COM 58933Y105 15,730 191,717 SH   DFND 5 0 53,247 138,470
MERCK & CO INC COM 58933Y105 1,205 14,685 SH   DFND 5,4 0 14,685 0
MERCK & CO INC COM 58933Y105 220 2,687 SH   DFND 5,16 0 0 2,687
MERCK & CO INC COM 58933Y105 2,190 26,691 SH   DFND 5,9 0 26,691 0
MERCK & CO INC COM 58933Y105 1,629 19,857 SH   DFND 5,11 0 19,857 0
MERCK & CO INC COM 58933Y105 780 9,502 SH   DFND 5,6 0 9,502 0
MERCK & CO INC COM 58933Y105 3,577 43,595 SH   DFND 11 0 43,595 0
MERCK & CO INC COM 58933Y105 966 11,775 SH   DFND 11,15 0 11,775 0
MERCURY SYS INC COM 589378108 1 8 SH   DFND 2,15 0 8 0
MERCURY SYS INC COM 589378108 24,268 376,546 SH   DFND 1 0 356,268 20,278
MERCURY SYS INC COM 589378108 3,522 54,650 SH   DFND 1,15 0 15,602 39,048
MERCURY SYS INC COM 589378108 236 3,663 SH   DFND 1,13 0 3,663 0
MERCURY SYS INC COM 589378108 18,398 285,455 SH   DFND 15 0 285,455 0
MERCURY GENL CORP NEW COM 589400100 0 1 SH   DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100 165 3,000 SH   DFND 14 0 3,000 0
MERCURY GENL CORP NEW COM 589400100 7 124 SH   DFND 1,4 0 124 0
MERCURY GENL CORP NEW COM 589400100 1,423 25,875 SH   DFND 1,15 0 7,544 18,331
MERCURY GENL CORP NEW COM 589400100 104 1,896 SH   DFND 1,13 0 1,896 0
MERCURY GENL CORP NEW COM 589400100 70,818 1,287,598 SH   DFND 15 0 1,287,598 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 1 SH   DFND 2,15 0 1 0
MERIDIAN BIOSCIENCE INC COM 589584101 694 26,730 SH   DFND 1,15 0 7,141 19,589
MERIDIAN BIOSCIENCE INC COM 589584101 67 2,587 SH   DFND 1,13 0 2,587 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,331 205,336 SH   DFND 15 0 205,336 0
MERIT MED SYS INC COM 589889104 0 6 SH   DFND 2,15 0 6 0
MERIT MED SYS INC COM 589889104 2,269 34,116 SH   DFND 1,15 0 9,465 24,651
MERIT MED SYS INC COM 589889104 219 3,298 SH   DFND 1,13 0 3,298 0
MERIT MED SYS INC COM 589889104 15,688 235,838 SH   DFND 15 0 235,838 0
MERITAGE HOMES CORP COM 59001A102 0 5 SH   DFND 2,15 0 5 0
MERITAGE HOMES CORP COM 59001A102 347 4,376 SH   DFND 14 0 4,376 0
MERITAGE HOMES CORP COM 59001A102 2,256 28,477 SH   DFND 1,15 0 11,771 16,706
MERITAGE HOMES CORP COM 59001A102 194 2,451 SH   DFND 1,13 0 2,451 0
MERITAGE HOMES CORP COM 59001A102 12,726 160,619 SH   DFND 15 0 160,619 0
MERITOR INC COM 59001K100 0 10 SH   DFND 2,15 0 10 0
MERITOR INC COM 59001K100 1,641 46,135 SH   DFND 1,15 0 12,465 33,670
MERITOR INC COM 59001K100 162 4,568 SH   DFND 1,13 0 4,568 0
MERITOR INC COM 59001K100 8,351 234,766 SH   DFND 15 0 234,766 0
MERSANA THERAPEUTICS INC COM 59045L106 94 23,585 SH   DFND 1,15 0 12,795 10,790
MERSANA THERAPEUTICS INC COM 59045L106 16 3,942 SH   DFND 1,13 0 3,942 0
MERSANA THERAPEUTICS INC COM 59045L106 10 2,541 SH   DFND 15 0 2,541 0
MESA AIR GROUP INC COM NEW 590479135 42 9,454 SH   DFND 1,15 0 5,305 4,149
MESA AIR GROUP INC COM NEW 590479135 370 84,141 SH   DFND 15 0 84,141 0
MESA LABS INC COM 59064R109 56,470 221,556 SH   DFND 1 0 209,579 11,977
MESA LABS INC COM 59064R109 800 3,139 SH   DFND 1,15 0 822 2,317
MESA LABS INC COM 59064R109 90 352 SH   DFND 1,13 0 352 0
MESA LABS INC COM 59064R109 13,382 52,503 SH   DFND 15 0 52,503 0
MESABI TR CTF BEN INT 590672101 275 10,315 SH   DFND 15 0 10,315 0
META FINL GROUP INC COM 59100U108 0 4 SH   DFND 2,15 0 4 0
META FINL GROUP INC COM 59100U108 1,046 19,045 SH   DFND 1,15 0 5,407 13,638
META FINL GROUP INC COM 59100U108 108 1,975 SH   DFND 1,13 0 1,975 0
META FINL GROUP INC COM 59100U108 9,397 171,112 SH   DFND 15 0 171,112 0
META MATERIALS INC COM 59134N104 118 70,908 SH   DFND 1,15 0 37,821 33,087
META MATERIALS INC COM 59134N104 21 12,756 SH   DFND 1,13 0 12,756 0
META MATERIALS INC COM 59134N104 3 1,617 SH   DFND 15 0 1,617 0
METHANEX CORP COM 59151K108 627 11,491 SH   DFND 2,15 0 11,491 0
METHANEX CORP COM 59151K108 22 403 SH   DFND 3,15 0 403 0
METHANEX CORP COM 59151K108 244 4,472 SH   DFND 1 0 4,472 0
METHANEX CORP COM 59151K108 9,379 171,911 SH   DFND 1,2 0 171,911 0
METHANEX CORP COM 59151K108 162 2,972 SH   DFND 1,13 0 2,972 0
METHANEX CORP COM 59151K108 541 9,911 SH   DFND 15 0 9,911 0
METHODE ELECTRS INC COM 591520200 0 6 SH   DFND 2,15 0 6 0
METHODE ELECTRS INC COM 591520200 595 13,762 SH   DFND 14 0 13,762 0
METHODE ELECTRS INC COM 591520200 990 22,894 SH   DFND 1,15 0 6,367 16,527
METHODE ELECTRS INC COM 591520200 111 2,571 SH   DFND 1,13 0 2,571 0
METHODE ELECTRS INC COM 591520200 8,999 208,073 SH   DFND 15 0 208,073 0
METLIFE INC COM 59156R108 114 1,627 SH   DFND 2,15 0 1,627 0
METLIFE INC COM 59156R108 91 1,298 SH   DFND 4 0 1,298 0
METLIFE INC COM 59156R108 14,615 207,957 SH   DFND 14 0 207,957 0
METLIFE INC COM 59156R108 176 2,508 SH   DFND 3,15 0 2,508 0
METLIFE INC COM 59156R108 157,133 2,235,815 SH   DFND 1 0 2,193,880 41,935
METLIFE INC COM 59156R108 619 8,810 SH   DFND 1,4 0 8,810 0
METLIFE INC COM 59156R108 1,948 27,717 SH   DFND 1,9 0 27,717 0
METLIFE INC COM 59156R108 22,909 325,963 SH   DFND 1,15 0 149,275 176,688
METLIFE INC COM 59156R108 5,264 74,903 SH   DFND 1,13 0 67,660 7,243
METLIFE INC COM 59156R108 264,048 3,757,085 SH   DFND 15 0 3,757,085 0
METLIFE INC COM 59156R108 2,860 40,689 SH   DFND 5 0 0 40,689
METLIFE INC COM 59156R108 446 6,346 SH   DFND 5,4 0 6,346 0
METLIFE INC COM 59156R108 689 9,802 SH   DFND 5,11 0 9,802 0
METLIFE INC COM 59156R108 364 5,177 SH   DFND 5,6 0 5,177 0
METLIFE INC COM 59156R108 843 11,998 SH   DFND 11 0 11,998 0
METLIFE INC COM 59156R108 286 4,071 SH   DFND 11,15 0 4,071 0
METROCITY BANKSHARES INC COM 59165J105 134 5,716 SH   DFND 1,15 0 3,231 2,485
METROCITY BANKSHARES INC COM 59165J105 276 11,748 SH   DFND 15 0 11,748 0
METROMILE INC COM 591697107 36 27,647 SH   DFND 1,15 0 16,001 11,646
METROMILE INC COM 591697107 7 5,182 SH   DFND 1,13 0 5,182 0
METROMILE INC COM 591697107 1 628 SH   DFND 15 0 628 0
METROPOLITAN BK HLDG CORP COM 591774104 290 2,851 SH   DFND 1,15 0 1,639 1,212
METROPOLITAN BK HLDG CORP COM 591774104 63 623 SH   DFND 1,13 0 623 0
METROPOLITAN BK HLDG CORP COM 591774104 3,033 29,803 SH   DFND 15 0 29,803 0
METTLER TOLEDO INTERNATIONAL COM 592688105 66 48 SH   DFND 2,15 0 48 0
METTLER TOLEDO INTERNATIONAL COM 592688105 56 41 SH   DFND 4 0 41 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,572 1,145 SH   DFND 14 0 1,145 0
METTLER TOLEDO INTERNATIONAL COM 592688105 151,505 110,331 SH   DFND 1 0 110,317 14
METTLER TOLEDO INTERNATIONAL COM 592688105 343 250 SH   DFND 1,4 0 250 0
METTLER TOLEDO INTERNATIONAL COM 592688105 288 210 SH   DFND 1,16 0 210 0
METTLER TOLEDO INTERNATIONAL COM 592688105 974 709 SH   DFND 1,3 0 709 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,475 10,541 SH   DFND 1,15 0 4,049 6,492
METTLER TOLEDO INTERNATIONAL COM 592688105 137 100 SH   DFND 1,5 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,270 2,381 SH   DFND 1,13 0 2,147 234
METTLER TOLEDO INTERNATIONAL COM 592688105 133,268 97,050 SH   DFND 15 0 97,050 0
METTLER TOLEDO INTERNATIONAL COM 592688105 137 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 634 462 SH   DFND 5 0 0 462
METTLER TOLEDO INTERNATIONAL COM 592688105 210 153 SH   DFND 5,4 0 153 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37 27 SH   DFND 5,16 0 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 338 246 SH   DFND 5,11 0 246 0
METTLER TOLEDO INTERNATIONAL COM 592688105 93 68 SH   DFND 5,6 0 68 0
METTLER TOLEDO INTERNATIONAL COM 592688105 549 400 SH   DFND 11 0 400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 195 142 SH   DFND 11,15 0 142 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,180 268,813 SH   DFND 14 0 268,813 0
MICROSOFT CORP COM 594918104 228,194 740,146 SH   DFND 2 0 740,146 0
MICROSOFT CORP COM 594918104 5,587 18,121 SH   DFND 2,15 0 18,121 0
MICROSOFT CORP COM 594918104 8,765 28,429 SH   DFND 4 0 28,429 0
MICROSOFT CORP COM 594918104 15,578 50,528 SH   DFND 14 0 50,528 0
MICROSOFT CORP COM 594918104 42,968 139,367 SH   DFND 9 0 139,367 0
MICROSOFT CORP COM 594918104 1,280 4,151 SH   DFND 3,15 0 4,151 0
MICROSOFT CORP COM 594918104 4,708,455 15,271,822 SH   DFND 1 0 15,072,875 198,947
MICROSOFT CORP COM 594918104 2,621 8,500 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 99,056 321,287 SH   DFND 1,2 0 321,287 0
MICROSOFT CORP COM 594918104 15,164 49,184 SH   DFND 1,4 0 49,184 0
MICROSOFT CORP COM 594918104 5,624 18,242 SH   DFND 1,16 0 18,242 0
MICROSOFT CORP COM 594918104 2,999 9,727 SH   DFND 1,9 0 9,727 0
MICROSOFT CORP COM 594918104 2,533 8,217 SH   DFND 1,3 0 8,217 0
MICROSOFT CORP COM 594918104 1,022,729 3,317,209 SH   DFND 1,15 0 1,307,606 2,009,603
MICROSOFT CORP COM 594918104 185 600 SH Call DFND 1,15 0 0 0
MICROSOFT CORP COM 594918104 6,120 19,850 SH   DFND 1,5 0 10,891 8,959
MICROSOFT CORP COM 594918104 33,321 108,076 SH   DFND 1,6 0 107,817 259
MICROSOFT CORP COM 594918104 227,270 737,149 SH   DFND 1,13 0 664,679 72,470
MICROSOFT CORP COM 594918104 2,488,427 8,071,185 SH   DFND 15 0 8,071,185 0
MICROSOFT CORP COM 594918104 6,242 20,245 SH   DFND 10 0 20,245 0
MICROSOFT CORP COM 594918104 147,340 477,897 SH   DFND 5 0 116,115 361,782
MICROSOFT CORP COM 594918104 13,702 44,441 SH   DFND 5,4 0 44,441 0
MICROSOFT CORP COM 594918104 1,725 5,594 SH   DFND 5,16 0 0 5,594
MICROSOFT CORP COM 594918104 4,825 15,650 SH   DFND 5,9 0 15,650 0
MICROSOFT CORP COM 594918104 16,578 53,771 SH   DFND 5,11 0 53,771 0
MICROSOFT CORP COM 594918104 7,166 23,243 SH   DFND 5,6 0 23,243 0
MICROSOFT CORP COM 594918104 38,028 123,344 SH   DFND 11 0 123,344 0
MICROSOFT CORP COM 594918104 812 2,635 SH   DFND 11,2 0 2,635 0
MICROSOFT CORP COM 594918104 6,842 22,192 SH   DFND 11,15 0 22,192 0
MICROSOFT CORP COM 594918104 60,288 195,542 SH   DFND 11,6 0 195,542 0
MICROSOFT CORP COM 594918104 228,520 741,202 SH   DFND 6 0 731,467 9,735
MICROSOFT CORP COM 594918104 277 900 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104 25,278 81,989 SH   DFND 6,9 0 81,989 0
MICROSOFT CORP COM 594918104 3,708 12,027 SH   DFND 13 0 12,027 0
MICROVISION INC DEL COM NEW 594960304 267 57,173 SH   DFND 1,15 0 30,411 26,762
MICROVISION INC DEL COM NEW 594960304 51 10,823 SH   DFND 1,13 0 10,823 0
MICROVISION INC DEL COM NEW 594960304 6 1,359 SH   DFND 15 0 1,359 0
MICROSTRATEGY INC CL A NEW 594972408 1,504 3,092 SH   DFND 1,15 0 1,600 1,492
MICROSTRATEGY INC CL A NEW 594972408 269 554 SH   DFND 1,13 0 554 0
MICROSTRATEGY INC CL A NEW 594972408 36,329 74,701 SH   DFND 15 0 74,701 0
MICROSTRATEGY INC CL A NEW 594972408 8,976 18,458 SH   DFND 11,15 0 18,458 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 347 486,000 PRN   DFND 1 0 486,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 43 60,000 PRN   DFND 6 0 60,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 49 656 SH   DFND 2,15 0 656 0
MICROCHIP TECHNOLOGY INC. COM 595017104 74 990 SH   DFND 4 0 990 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26 344 SH   DFND 3,15 0 344 0
MICROCHIP TECHNOLOGY INC. COM 595017104 208,146 2,770,114 SH   DFND 1 0 2,769,688 426
MICROCHIP TECHNOLOGY INC. COM 595017104 460 6,119 SH   DFND 1,4 0 6,119 0
MICROCHIP TECHNOLOGY INC. COM 595017104 603 8,025 SH   DFND 1,3 0 8,025 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,366 244,427 SH   DFND 1,15 0 102,766 141,661
MICROCHIP TECHNOLOGY INC. COM 595017104 4,245 56,492 SH   DFND 1,13 0 50,913 5,579
MICROCHIP TECHNOLOGY INC. COM 595017104 176,198 2,344,934 SH   DFND 15 0 2,344,934 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,791 23,836 SH   DFND 5 0 1,670 22,166
MICROCHIP TECHNOLOGY INC. COM 595017104 205 2,734 SH   DFND 5,4 0 2,734 0
MICROCHIP TECHNOLOGY INC. COM 595017104 91 1,213 SH   DFND 5,16 0 0 1,213
MICROCHIP TECHNOLOGY INC. COM 595017104 354 4,714 SH   DFND 5,11 0 4,714 0
MICROCHIP TECHNOLOGY INC. COM 595017104 136 1,808 SH   DFND 5,6 0 1,808 0
MICROCHIP TECHNOLOGY INC. COM 595017104 703 9,360 SH   DFND 11 0 9,360 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 590 275,000 PRN   DFND 1 0 275,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 81,903 72,189,000 PRN   DFND 1 0 67,409,000 4,780,000
MICRON TECHNOLOGY INC COM 595112103 259 3,319 SH   DFND 2,15 0 3,319 0
MICRON TECHNOLOGY INC COM 595112103 160 2,053 SH   DFND 4 0 2,053 0
MICRON TECHNOLOGY INC COM 595112103 208 2,676 SH   DFND 14 0 2,676 0
MICRON TECHNOLOGY INC COM 595112103 163 2,099 SH   DFND 3,15 0 2,099 0
MICRON TECHNOLOGY INC COM 595112103 21,254 272,876 SH   DFND 1 0 271,994 882
MICRON TECHNOLOGY INC COM 595112103 1,021 13,103 SH   DFND 1,4 0 13,103 0
MICRON TECHNOLOGY INC COM 595112103 38,418 493,234 SH   DFND 1,15 0 214,665 278,569
MICRON TECHNOLOGY INC COM 595112103 47 607 SH   DFND 1,5 0 607 0
MICRON TECHNOLOGY INC COM 595112103 9,028 115,907 SH   DFND 1,13 0 104,575 11,332
MICRON TECHNOLOGY INC COM 595112103 260,901 3,349,608 SH   DFND 15 0 3,349,608 0
MICRON TECHNOLOGY INC COM 595112103 374 4,800 SH   DFND 10 0 4,800 0
MICRON TECHNOLOGY INC COM 595112103 3,814 48,972 SH   DFND 5 0 1,249 47,723
MICRON TECHNOLOGY INC COM 595112103 391 5,021 SH   DFND 5,4 0 5,021 0
MICRON TECHNOLOGY INC COM 595112103 66 850 SH   DFND 5,16 0 0 850
MICRON TECHNOLOGY INC COM 595112103 600 7,706 SH   DFND 5,11 0 7,706 0
MICRON TECHNOLOGY INC COM 595112103 131 1,679 SH   DFND 5,6 0 1,679 0
MICRON TECHNOLOGY INC COM 595112103 1,507 19,351 SH   DFND 11 0 19,351 0
MICRON TECHNOLOGY INC COM 595112103 538 6,904 SH   DFND 11,15 0 6,904 0
MID-AMER APT CMNTYS INC COM 59522J103 35 168 SH   DFND 2,15 0 168 0
MID-AMER APT CMNTYS INC COM 59522J103 43 206 SH   DFND 4 0 206 0
MID-AMER APT CMNTYS INC COM 59522J103 669 3,193 SH   DFND 14 0 3,193 0
MID-AMER APT CMNTYS INC COM 59522J103 28 133 SH   DFND 3,15 0 133 0
MID-AMER APT CMNTYS INC COM 59522J103 21,899 104,557 SH   DFND 1 0 104,345 212
MID-AMER APT CMNTYS INC COM 59522J103 26 124 SH   DFND 1,4 0 124 0
MID-AMER APT CMNTYS INC COM 59522J103 4,074 19,452 SH   DFND 1,9 0 19,452 0
MID-AMER APT CMNTYS INC COM 59522J103 940 4,487 SH   DFND 1,3 0 4,487 0
MID-AMER APT CMNTYS INC COM 59522J103 14,742 70,382 SH   DFND 1,15 0 41,996 28,386
MID-AMER APT CMNTYS INC COM 59522J103 545 2,602 SH   DFND 1,5 0 640 1,962
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MID-AMER APT CMNTYS INC COM 59522J103 13,898 66,356 SH   DFND 1,13 0 65,190 1,166
MID-AMER APT CMNTYS INC COM 59522J103 171,496 818,793 SH   DFND 15 0 818,793 0
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MID PENN BANCORP INC COM 59540G107 108 4,029 SH   DFND 1,15 0 2,314 1,715
MID PENN BANCORP INC COM 59540G107 263 9,814 SH   DFND 15 0 9,814 0
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MIDDLEBY CORP COM 596278101 15,048 91,788 SH   DFND 15 0 91,788 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 135 4,068 SH   DFND 1,15 0 2,355 1,713
MIDWESTONE FINL GROUP INC NE COM 598511103 34 1,042 SH   DFND 1,13 0 1,042 0
MIDWESTONE FINL GROUP INC NE COM 598511103 394 11,897 SH   DFND 15 0 11,897 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 322 28,877 SH   DFND 14 0 28,877 0
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MILLER INDS INC TENN COM NEW 600551204 90 3,211 SH   DFND 1,15 0 1,844 1,367
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MINERALS TECHNOLOGIES INC COM 603158106 5,299 80,104 SH   DFND 15 0 80,104 0
MIRATI THERAPEUTICS INC COM 60468T105 31,899 387,976 SH   DFND 1 0 367,032 20,944
MIRATI THERAPEUTICS INC COM 60468T105 1,394 16,953 SH   DFND 1,15 0 7,741 9,212
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MIRION TECHNOLOGIES INC COM CL A 60471A101 461 57,082 SH   DFND 15 0 57,082 0
MIRUM PHARMACEUTICALS INC COM 604749101 24 1,106 SH   DFND 1,15 0 590 516
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 506 81,797 SH   DFND 15 0 81,797 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 237 21,129 SH   DFND 15 0 21,129 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 376 68,339 SH   DFND 14 0 68,339 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 11 2,055 SH   DFND 1 0 2,055 0
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MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 294 53,405 SH   DFND 1,13 0 53,405 0
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MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 911 165,661 SH   DFND 5,13 0 165,661 0
MODEL N INC COM 607525102 327 12,169 SH   DFND 1,15 0 6,512 5,657
MODEL N INC COM 607525102 58 2,160 SH   DFND 1,13 0 2,160 0
MODEL N INC COM 607525102 10 376 SH   DFND 15 0 376 0
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MODERNA INC COM 60770K107 1,081 6,273 SH   DFND 1,4 0 6,273 0
MODERNA INC COM 60770K107 26,178 151,970 SH   DFND 1,15 0 61,819 90,151
MODERNA INC COM 60770K107 151 879 SH   DFND 1,5 0 441 438
MODERNA INC COM 60770K107 6,089 35,345 SH   DFND 1,13 0 31,871 3,474
MODERNA INC COM 60770K107 302,194 1,754,290 SH   DFND 15 0 1,754,290 0
MODERNA INC COM 60770K107 5,199 30,183 SH   DFND 5 0 10,830 19,353
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MODERNA INC COM 60770K107 92 536 SH   DFND 5,16 0 0 536
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MODERNA INC COM 60770K107 349 2,025 SH   DFND 5,6 0 2,025 0
MODERNA INC COM 60770K107 1,016 5,900 SH   DFND 11 0 5,900 0
MODINE MFG CO COM 607828100 4,449 493,800 SH   DFND 1 0 493,800 0
MODINE MFG CO COM 607828100 132 14,655 SH   DFND 1,15 0 8,377 6,278
MODINE MFG CO COM 607828100 32 3,523 SH   DFND 1,13 0 3,523 0
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MOELIS & CO CL A 60786M105 924 19,683 SH   DFND 1,15 0 10,876 8,807
MOELIS & CO CL A 60786M105 187 3,974 SH   DFND 1,13 0 3,974 0
MOELIS & CO CL A 60786M105 10,771 229,404 SH   DFND 15 0 229,404 0
MOHAWK INDS INC COM 608190104 0 3 SH   DFND 2,15 0 3 0
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MOHAWK INDS INC COM 608190104 761 6,131 SH   DFND 1,13 0 5,450 681
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MOLINA HEALTHCARE INC COM 60855R100 334 1,000 SH   DFND 11 0 1,000 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21 387 SH   DFND 2,15 0 387 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 51 960 SH   DFND 1,4 0 960 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,100 95,539 SH   DFND 1,15 0 49,704 45,835
MOLSON COORS BEVERAGE CO CL B 60871R209 1,032 19,336 SH   DFND 1,13 0 17,697 1,639
MOLSON COORS BEVERAGE CO CL B 60871R209 138,199 2,588,974 SH   DFND 15 0 2,588,974 0
MOLSON COORS BEVERAGE CO CL B 60871R209 82 1,541 SH   DFND 5 0 1,541 0
MOLSON COORS BEVERAGE CO CL B 60871R209 175 3,276 SH   DFND 5,4 0 3,276 0
MOLSON COORS BEVERAGE CO CL B 60871R209 313 5,862 SH   DFND 5,11 0 5,862 0
MOLSON COORS BEVERAGE CO CL B 60871R209 176 3,300 SH   DFND 11 0 3,300 0
MOLSON COORS BEVERAGE CO CL B 60871R209 49 924 SH   DFND 11,15 0 924 0
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MONARCH CASINO & RESORT INC COM 609027107 48,922 560,842 SH   DFND 15 0 560,842 0
MONDELEZ INTL INC CL A 609207105 260 4,148 SH   DFND 2,15 0 4,148 0
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MONDELEZ INTL INC CL A 609207105 268,416 4,275,495 SH   DFND 1 0 4,181,445 94,050
MONDELEZ INTL INC CL A 609207105 245 3,908 SH   DFND 1,4 0 3,908 0
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MONDELEZ INTL INC CL A 609207105 9,149 145,733 SH   DFND 1,13 0 131,676 14,057
MONDELEZ INTL INC CL A 609207105 304,288 4,846,889 SH   DFND 15 0 4,846,889 0
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MONEYGRAM INTL INC COM NEW 60935Y208 270 25,606 SH   DFND 1,15 0 14,824 10,782
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MONOLITHIC PWR SYS INC COM 609839105 25 51 SH   DFND 2,15 0 51 0
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MONOLITHIC PWR SYS INC COM 609839105 405,905 835,745 SH   DFND 1 0 835,745 0
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MONOLITHIC PWR SYS INC COM 609839105 83 171 SH   DFND 1,16 0 171 0
MONOLITHIC PWR SYS INC COM 609839105 1,523 3,135 SH   DFND 1,3 0 3,135 0
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MONOLITHIC PWR SYS INC COM 609839105 2,177 4,482 SH   DFND 1,13 0 4,052 430
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MONOLITHIC PWR SYS INC COM 609839105 813 1,674 SH   DFND 5 0 0 1,674
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MONRO INC COM 610236101 33,733 760,784 SH   DFND 1 0 760,784 0
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MONRO INC COM 610236101 3,811 85,957 SH   DFND 15 0 85,957 0
MONSTER BEVERAGE CORP NEW COM 61174X109 50 625 SH   DFND 2,15 0 625 0
MONSTER BEVERAGE CORP NEW COM 61174X109 53 664 SH   DFND 4 0 664 0
MONSTER BEVERAGE CORP NEW COM 61174X109 752 9,406 SH   DFND 14 0 9,406 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 17,268 216,115 SH   DFND 1 0 216,115 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32 405 SH   DFND 1,4 0 405 0
MONSTER BEVERAGE CORP NEW COM 61174X109 310 3,885 SH   DFND 1,16 0 3,885 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,257 178,434 SH   DFND 1,15 0 71,787 106,647
MONSTER BEVERAGE CORP NEW COM 61174X109 3,265 40,867 SH   DFND 1,13 0 36,847 4,020
MONSTER BEVERAGE CORP NEW COM 61174X109 148,383 1,857,106 SH   DFND 15 0 1,857,106 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,269 15,882 SH   DFND 5 0 0 15,882
MONSTER BEVERAGE CORP NEW COM 61174X109 535 6,700 SH   DFND 11 0 6,700 0
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MOODYS CORP COM 615369105 98 291 SH   DFND 4 0 291 0
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MOODYS CORP COM 615369105 25 75 SH   DFND 3,15 0 75 0
MOODYS CORP COM 615369105 19,329 57,285 SH   DFND 1 0 57,285 0
MOODYS CORP COM 615369105 272 805 SH   DFND 1,4 0 805 0
MOODYS CORP COM 615369105 567 1,680 SH   DFND 1,16 0 1,680 0
MOODYS CORP COM 615369105 25,939 76,876 SH   DFND 1,15 0 30,402 46,474
MOODYS CORP COM 615369105 43 127 SH   DFND 1,5 0 127 0
MOODYS CORP COM 615369105 22 65 SH   DFND 1,6 0 65 0
MOODYS CORP COM 615369105 5,832 17,286 SH   DFND 1,13 0 15,567 1,719
MOODYS CORP COM 615369105 127,721 378,534 SH   DFND 15 0 378,534 0
MOODYS CORP COM 615369105 1,944 5,761 SH   DFND 5 0 0 5,761
MOODYS CORP COM 615369105 220 652 SH   DFND 5,4 0 652 0
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MOODYS CORP COM 615369105 78 232 SH   DFND 5,6 0 232 0
MOODYS CORP COM 615369105 966 2,862 SH   DFND 11 0 2,862 0
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MOODYS CORP COM 615369105 611 1,812 SH   DFND 13 0 1,812 0
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MOOG INC CL A 615394202 16,385 186,616 SH   DFND 15 0 186,616 0
MORGAN STANLEY COM NEW 617446448 392 4,481 SH   DFND 2,15 0 4,481 0
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MORGAN STANLEY COM NEW 617446448 53,272 609,524 SH   DFND 1,15 0 265,094 344,430
MORGAN STANLEY COM NEW 617446448 268 3,071 SH   DFND 1,5 0 0 3,071
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NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4,696 3,250,000 PRN   DFND 1 0 3,250,000 0
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NRG ENERGY INC COM NEW 629377508 978 25,501 SH   DFND 1,13 0 22,738 2,763
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NRG ENERGY INC COM NEW 629377508 139 3,635 SH   DFND 5,6 0 3,635 0
NRG ENERGY INC COM NEW 629377508 150 3,900 SH   DFND 11 0 3,900 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 767 700,000 PRN   DFND 1 0 700,000 0
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NVR INC COM 62944T105 98,133 21,967 SH   DFND 15 0 21,967 0
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NV5 GLOBAL INC COM 62945V109 16,381 122,891 SH   DFND 1 0 122,891 0
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NOV INC COM 62955J103 1,230 62,711 SH   DFND 6 0 62,711 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 61 17,049 SH   DFND 1,13 0 17,049 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 56,416 1,623,485 SH   DFND 1 0 1,535,709 87,776
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NANOSTRING TECHNOLOGIES INC COM 63009R109 105 3,019 SH   DFND 1,13 0 3,019 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 454 13,057 SH   DFND 15 0 13,057 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 207 10,076 SH   DFND 1,15 0 5,354 4,722
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NASDAQ INC COM 631103108 45 250 SH   DFND 2,15 0 250 0
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NASDAQ INC COM 631103108 2,568 14,409 SH   DFND 14 0 14,409 0
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NASDAQ INC COM 631103108 16,603 93,172 SH   DFND 1 0 93,172 0
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NASDAQ INC COM 631103108 12,094 67,869 SH   DFND 1,15 0 36,637 31,232
NASDAQ INC COM 631103108 2,149 12,057 SH   DFND 1,13 0 10,872 1,185
NASDAQ INC COM 631103108 101,117 567,436 SH   DFND 15 0 567,436 0
NASDAQ INC COM 631103108 212 1,192 SH   DFND 5,4 0 1,192 0
NASDAQ INC COM 631103108 339 1,900 SH   DFND 11 0 1,900 0
NATERA INC COM 632307104 87,713 2,156,182 SH   DFND 1 0 2,091,760 64,422
NATERA INC COM 632307104 208 5,115 SH   DFND 1,3 0 5,115 0
NATERA INC COM 632307104 1,358 33,394 SH   DFND 1,15 0 14,505 18,889
NATERA INC COM 632307104 227 5,591 SH   DFND 1,13 0 5,591 0
NATERA INC COM 632307104 982 24,129 SH   DFND 15 0 24,129 0
NATERA INC COM 632307104 3,219 79,133 SH   DFND 6 0 79,133 0
NATERA INC COM 632307104 640 15,726 SH   DFND 6,2 0 15,726 0
NATIONAL BK HLDGS CORP CL A 633707104 0 4 SH   DFND 2,15 0 4 0
NATIONAL BK HLDGS CORP CL A 633707104 980 24,328 SH   DFND 1,15 0 10,858 13,470
NATIONAL BK HLDGS CORP CL A 633707104 85 2,099 SH   DFND 1,13 0 2,099 0
NATIONAL BK HLDGS CORP CL A 633707104 9,292 230,685 SH   DFND 15 0 230,685 0
NATIONAL BEVERAGE CORP COM 635017106 568 13,063 SH   DFND 14 0 13,063 0
NATIONAL BEVERAGE CORP COM 635017106 734 16,865 SH   DFND 1,15 0 5,460 11,405
NATIONAL BEVERAGE CORP COM 635017106 70 1,598 SH   DFND 1,13 0 1,598 0
NATIONAL BEVERAGE CORP COM 635017106 4,591 105,549 SH   DFND 15 0 105,549 0
NATIONAL CINEMEDIA INC COM 635309107 45 17,623 SH   DFND 1,15 0 10,118 7,505
NATIONAL CINEMEDIA INC COM 635309107 575 226,199 SH   DFND 15 0 226,199 0
NATIONAL HEALTHCARE CORP COM 635906100 252 3,589 SH   DFND 1,15 0 2,077 1,512
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NATIONAL HEALTHCARE CORP COM 635906100 20,534 292,384 SH   DFND 15 0 292,384 0
NATIONAL FUEL GAS CO COM 636180101 1 12 SH   DFND 2,15 0 12 0
NATIONAL FUEL GAS CO COM 636180101 8 111 SH   DFND 14 0 111 0
NATIONAL FUEL GAS CO COM 636180101 85,336 1,242,161 SH   DFND 1 0 1,242,161 0
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NATIONAL FUEL GAS CO COM 636180101 67 976 SH   DFND 1,4 0 976 0
NATIONAL FUEL GAS CO COM 636180101 790 11,496 SH   DFND 1,3 0 11,496 0
NATIONAL FUEL GAS CO COM 636180101 6,022 87,660 SH   DFND 1,15 0 25,258 62,402
NATIONAL FUEL GAS CO COM 636180101 2,197 31,981 SH   DFND 1,6 0 31,981 0
NATIONAL FUEL GAS CO COM 636180101 388 5,642 SH   DFND 1,13 0 5,642 0
NATIONAL FUEL GAS CO COM 636180101 47,137 686,130 SH   DFND 15 0 686,130 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26,868 349,528 SH   DFND 15 0 349,528 0
NATIONAL HEALTH INVS INC COM 63633D104 894 15,158 SH   DFND 1 0 15,158 0
NATIONAL HEALTH INVS INC COM 63633D104 1,901 32,213 SH   DFND 1,15 0 26,759 5,454
NATIONAL HEALTH INVS INC COM 63633D104 1,385 23,463 SH   DFND 1,13 0 23,463 0
NATIONAL HEALTH INVS INC COM 63633D104 17,068 289,246 SH   DFND 15 0 289,246 0
NATIONAL HEALTH INVS INC COM 63633D104 53 903 SH   DFND 11,15 0 903 0
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NATIONAL INSTRS CORP COM 636518102 5,202 128,150 SH   DFND 1,15 0 36,975 91,175
NATIONAL INSTRS CORP COM 636518102 352 8,661 SH   DFND 1,13 0 8,661 0
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NATIONAL PRESTO INDS INC COM 637215104 0 1 SH   DFND 2,15 0 1 0
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NATIONAL PRESTO INDS INC COM 637215104 1,669 21,691 SH   DFND 15 0 21,691 0
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NATIONAL RESH CORP COM NEW 637372202 674 17,011 SH   DFND 15 0 17,011 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1 22 SH   DFND 2,15 0 22 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 8,389 186,677 SH   DFND 1,15 0 65,090 121,587
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NATIONAL RETAIL PROPERTIES I COM 637417106 30,007 667,715 SH   DFND 15 0 667,715 0
NATIONAL RETAIL PROPERTIES I COM 637417106 160 3,555 SH   DFND 11,15 0 3,555 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,724 107,139 SH   DFND 1,15 0 51,557 55,582
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,733 43,541 SH   DFND 1,13 0 43,541 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 36,980 589,224 SH   DFND 15 0 589,224 0
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NATIONAL VISION HLDGS INC COM 63845R107 69 1,582 SH   DFND 14 0 1,582 0
NATIONAL VISION HLDGS INC COM 63845R107 53,606 1,230,349 SH   DFND 1 0 1,163,480 66,869
NATIONAL VISION HLDGS INC COM 63845R107 1,248 28,646 SH   DFND 1,15 0 15,282 13,364
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NATIONAL VISION HLDGS INC COM 63845R107 3,128 71,793 SH   DFND 15 0 71,793 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 154 732 SH   DFND 1,15 0 424 308
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 527 2,507 SH   DFND 15 0 2,507 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 50 2,540 SH   DFND 1,15 0 1,425 1,115
NATURAL GROCERS BY VITAMIN C COM 63888U108 400 20,426 SH   DFND 15 0 20,426 0
NATURES SUNSHINE PRODS INC COM 639027101 57 3,412 SH   DFND 1,15 0 1,978 1,434
NATURES SUNSHINE PRODS INC COM 639027101 225 13,367 SH   DFND 15 0 13,367 0
NATUS MED INC DEL COM 639050103 0 4 SH   DFND 2,15 0 4 0
NATUS MED INC DEL COM 639050103 545 20,732 SH   DFND 1,15 0 5,576 15,156
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NAUTILUS INC COM 63910B102 36 8,825 SH   DFND 1,15 0 4,812 4,013
NAUTILUS INC COM 63910B102 447 108,429 SH   DFND 15 0 108,429 0
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NAVIENT CORPORATION COM 63938C108 21 1,230 SH   DFND 3,15 0 1,230 0
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NAVITAS SEMICONDUCTOR CORP COM 63942X106 20,919 2,034,888 SH   DFND 15 0 2,034,888 0
NCINO INC COM 63947X101 912 22,246 SH   DFND 1,15 0 9,329 12,917
NCINO INC COM 63947X101 79 1,939 SH   DFND 1,13 0 1,939 0
NCINO INC COM 63947X101 389 9,494 SH   DFND 15 0 9,494 0
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NEENAH INC COM 640079109 9,089 229,170 SH   DFND 15 0 229,170 0
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NEOLEUKIN THERAPEUTICS INC COM 64049K104 2 1,012 SH   DFND 15 0 1,012 0
NEOGENOMICS INC COM NEW 64049M209 0 2 SH   DFND 2,15 0 2 0
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NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 4,083 6,275,000 PRN   DFND 1 0 6,275,000 0
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NETAPP INC COM 64110D104 25 303 SH   DFND 2,15 0 303 0
NETAPP INC COM 64110D104 33 398 SH   DFND 4 0 398 0
NETAPP INC COM 64110D104 421 5,068 SH   DFND 14 0 5,068 0
NETAPP INC COM 64110D104 51 617 SH   DFND 3,15 0 617 0
NETAPP INC COM 64110D104 15,714 189,326 SH   DFND 1 0 188,687 639
NETAPP INC COM 64110D104 519 6,256 SH   DFND 1,4 0 6,256 0
NETAPP INC COM 64110D104 8,785 105,849 SH   DFND 1,15 0 48,877 56,972
NETAPP INC COM 64110D104 114 1,375 SH   DFND 1,5 0 1,375 0
NETAPP INC COM 64110D104 1,915 23,074 SH   DFND 1,13 0 20,809 2,265
NETAPP INC COM 64110D104 134,114 1,615,834 SH   DFND 15 0 1,615,834 0
NETAPP INC COM 64110D104 7,283 87,753 SH   DFND 5 0 54,828 32,925
NETAPP INC COM 64110D104 205 2,468 SH   DFND 5,4 0 2,468 0
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NETAPP INC COM 64110D104 807 9,717 SH   DFND 5,9 0 9,717 0
NETAPP INC COM 64110D104 627 7,558 SH   DFND 5,11 0 7,558 0
NETAPP INC COM 64110D104 651 7,846 SH   DFND 5,6 0 7,846 0
NETAPP INC COM 64110D104 321 3,864 SH   DFND 11 0 3,864 0
NETFLIX INC COM 64110L106 107 286 SH   DFND 2,15 0 286 0
NETFLIX INC COM 64110L106 292 780 SH   DFND 4 0 780 0
NETFLIX INC COM 64110L106 857 2,287 SH   DFND 14 0 2,287 0
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NETFLIX INC COM 64110L106 4,495 12,000 SH   DFND 3,15 0 12,000 0
NETFLIX INC COM 64110L106 410,869 1,096,850 SH   DFND 1 0 1,057,591 39,259
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NETFLIX INC COM 64110L106 31,016 82,800 SH   DFND 1,9 0 82,800 0
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NETFLIX INC COM 64110L106 69,787 186,303 SH   DFND 1,15 0 72,517 113,786
NETFLIX INC COM 64110L106 176 469 SH   DFND 1,11 0 0 469
NETFLIX INC COM 64110L106 17,154 45,795 SH   DFND 1,13 0 41,308 4,487
NETFLIX INC COM 64110L106 316,070 843,776 SH   DFND 15 0 843,776 0
NETFLIX INC COM 64110L106 498,686 1,331,286 SH   DFND 15 0 1,331,286 0
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NETFLIX INC COM 64110L106 970 2,590 SH   DFND 5,11 0 2,590 0
NETFLIX INC COM 64110L106 240 640 SH   DFND 5,6 0 640 0
NETFLIX INC COM 64110L106 2,847 7,600 SH   DFND 11 0 7,600 0
NETFLIX INC COM 64110L106 4,928 13,157 SH   DFND 6 0 13,157 0
NETEASE INC SPONSORED ADS 64110W102 48 534 SH   DFND 2,15 0 534 0
NETEASE INC SPONSORED ADS 64110W102 76,857 856,916 SH   DFND 4 0 856,916 0
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NETEASE INC SPONSORED ADS 64110W102 1,205,009 13,435,265 SH   DFND 1 0 13,435,265 0
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NETEASE INC SPONSORED ADS 64110W102 55,960 623,931 SH   DFND 1,3 0 623,931 0
NETEASE INC SPONSORED ADS 64110W102 10 111 SH   DFND 1,15 0 111 0
NETEASE INC SPONSORED ADS 64110W102 206 2,292 SH   DFND 1,6 0 2,292 0
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NETEASE INC SPONSORED ADS 64110W102 18 201 SH   DFND 5,9 0 201 0
NETEASE INC SPONSORED ADS 64110W102 2,100 23,411 SH   DFND 5,13 0 23,411 0
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NETEASE INC SPONSORED ADS 64110W102 138 1,540 SH   DFND 6,3 0 1,540 0
NETGEAR INC COM 64111Q104 0 4 SH   DFND 2,15 0 4 0
NETGEAR INC COM 64111Q104 553 22,407 SH   DFND 1,15 0 9,412 12,995
NETGEAR INC COM 64111Q104 52 2,096 SH   DFND 1,13 0 2,096 0
NETGEAR INC COM 64111Q104 7,446 301,712 SH   DFND 15 0 301,712 0
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NETSCOUT SYS INC COM 64115T104 1,425 44,414 SH   DFND 1,15 0 11,727 32,687
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NETSTREIT CORP COM 64119V303 20,812 927,465 SH   DFND 1 0 359,558 567,907
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NETSTREIT CORP COM 64119V303 23 1,019 SH   DFND 11,15 0 1,019 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 14 SH   DFND 2,15 0 14 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 749 7,987 SH   DFND 14 0 7,987 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 150 1,600 SH   DFND 11 0 1,600 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 31,196 23,814,000 PRN   DFND 1 0 21,557,000 2,257,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 131 100,000 PRN   DFND 6 0 100,000 0
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NEUBERGER BERMAN HIGH YIELD COM 64128C106 1,557 136,370 SH   DFND 15 0 136,370 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 232 16,660 SH   DFND 14 0 16,660 0
NEVRO CORP COM 64157F103 72,330 1,000,000 SH   DFND 1 0 1,000,000 0
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NEVRO CORP COM 64157F103 156 2,157 SH   DFND 1,13 0 2,157 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 465 57,334 SH   DFND 14 0 57,334 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,632 324,559 SH   DFND 15 0 324,559 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 376 75,354 SH   DFND 14 0 75,354 0
NEW FORTRESS ENERGY INC COM CL A 644393100 19,203 450,679 SH   DFND 1 0 450,679 0
NEW FORTRESS ENERGY INC COM CL A 644393100 451 10,587 SH   DFND 1,15 0 4,356 6,231
NEW FORTRESS ENERGY INC COM CL A 644393100 2,592 60,840 SH   DFND 15 0 60,840 0
NEW GOLD INC CDA COM 644535106 0 128 SH   DFND 2,15 0 128 0
NEW GOLD INC CDA COM 644535106 28,342 15,745,500 SH   DFND 1 0 15,745,500 0
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NEW GOLD INC CDA COM 644535106 207 114,969 SH   DFND 15 0 114,969 0
NEW JERSEY RES CORP COM 646025106 1 12 SH   DFND 2,15 0 12 0
NEW JERSEY RES CORP COM 646025106 98 2,128 SH   DFND 14 0 2,128 0
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NEW JERSEY RES CORP COM 646025106 23,669 516,124 SH   DFND 15 0 516,124 0
NEW MTN FIN CORP COM 647551100 13,761 993,593 SH   DFND 15 0 993,593 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 250 SH   DFND 1 0 250 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 211 183,766 SH   DFND 1,13 0 183,766 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 305 27,761 SH   DFND 14 0 27,761 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21 1,951 SH   DFND 3,15 0 1,951 0
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NEW RELIC INC COM 64829B100 1,381 20,652 SH   DFND 1,15 0 8,591 12,061
NEW RELIC INC COM 64829B100 254 3,801 SH   DFND 1,13 0 3,801 0
NEW RELIC INC COM 64829B100 4,314 64,498 SH   DFND 15 0 64,498 0
NEW YORK CITY REIT INC COM 649439205 471 35,684 SH   DFND 15 0 35,684 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 59 SH   DFND 2,15 0 59 0
NEW YORK CMNTY BANCORP INC COM 649445103 393 36,637 SH   DFND 14 0 36,637 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 0 50 SH   DFND 2,15 0 50 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,080 295,847 SH   DFND 1,15 0 125,309 170,538
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NEW YORK MTG TR INC COM PAR $.02 649604501 20,765 5,689,061 SH   DFND 15 0 5,689,061 0
NEW YORK TIMES CO CL A 650111107 1 25 SH   DFND 2,15 0 25 0
NEW YORK TIMES CO CL A 650111107 587 12,814 SH   DFND 1 0 12,814 0
NEW YORK TIMES CO CL A 650111107 38 820 SH   DFND 1,16 0 820 0
NEW YORK TIMES CO CL A 650111107 7,515 163,940 SH   DFND 1,15 0 46,326 117,614
NEW YORK TIMES CO CL A 650111107 503 10,970 SH   DFND 1,13 0 10,970 0
NEW YORK TIMES CO CL A 650111107 7,669 167,309 SH   DFND 15 0 167,309 0
NEWAGE INC COM 650194103 24 41,810 SH   DFND 1,15 0 22,398 19,412
NEWELL BRANDS INC COM 651229106 17 785 SH   DFND 2,15 0 785 0
NEWELL BRANDS INC COM 651229106 15 680 SH   DFND 4 0 680 0
NEWELL BRANDS INC COM 651229106 181 8,472 SH   DFND 14 0 8,472 0
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NEWELL BRANDS INC COM 651229106 4,898 228,793 SH   DFND 1,15 0 105,897 122,896
NEWELL BRANDS INC COM 651229106 6 281 SH   DFND 1,5 0 281 0
NEWELL BRANDS INC COM 651229106 858 40,066 SH   DFND 1,13 0 35,565 4,501
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NEWMARKET CORP COM 651587107 17,539 54,068 SH   DFND 1 0 54,068 0
NEWMARKET CORP COM 651587107 654 2,017 SH   DFND 1,2 0 2,017 0
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NEWMARKET CORP COM 651587107 2,101 6,476 SH   DFND 1,15 0 1,817 4,659
NEWMARKET CORP COM 651587107 185 570 SH   DFND 1,13 0 570 0
NEWMARKET CORP COM 651587107 5,749 17,722 SH   DFND 15 0 17,722 0
NEWMARK GROUP INC CL A 65158N102 987 62,019 SH   DFND 1,15 0 35,384 26,635
NEWMARK GROUP INC CL A 65158N102 227 14,277 SH   DFND 1,13 0 14,277 0
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NEWMONT CORP COM 651639106 423 5,323 SH   DFND 2,15 0 5,323 0
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NEWMONT CORP COM 651639106 29,199 367,509 SH   DFND 1,15 0 158,015 209,494
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NEWMONT CORP COM 651639106 7,083 89,146 SH   DFND 1,13 0 81,017 8,129
NEWMONT CORP COM 651639106 238,147 2,997,444 SH   DFND 15 0 2,997,444 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 782 213,735 SH   DFND 15 0 213,735 0
NEWS CORP NEW CL A 65249B109 31 1,383 SH   DFND 2,15 0 1,383 0
NEWS CORP NEW CL A 65249B109 15 697 SH   DFND 4 0 697 0
NEWS CORP NEW CL A 65249B109 985 44,474 SH   DFND 14 0 44,474 0
NEWS CORP NEW CL A 65249B109 30 1,335 SH   DFND 3,15 0 1,335 0
NEWS CORP NEW CL A 65249B109 12,272 554,026 SH   DFND 1 0 554,026 0
NEWS CORP NEW CL A 65249B109 51 2,300 SH   DFND 1,4 0 2,300 0
NEWS CORP NEW CL A 65249B109 5,226 235,948 SH   DFND 1,15 0 108,533 127,415
NEWS CORP NEW CL A 65249B109 108 4,877 SH   DFND 1,5 0 0 4,877
NEWS CORP NEW CL A 65249B109 917 41,381 SH   DFND 1,13 0 37,009 4,372
NEWS CORP NEW CL A 65249B109 82,090 3,706,113 SH   DFND 15 0 3,706,113 0
NEWS CORP NEW CL A 65249B109 204 9,202 SH   DFND 5,4 0 9,202 0
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NEWS CORP NEW CL A 65249B109 137 6,188 SH   DFND 11 0 6,188 0
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NEWS CORP NEW CL B 65249B208 1,649 73,209 SH   DFND 1,15 0 33,753 39,456
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 13,507 505,888 SH   DFND 15 0 505,888 0
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NEXTIER OILFIELD SOLUTIONS COM 65290C105 10,946 1,184,631 SH   DFND 15 0 1,184,631 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 231 1,227 SH   DFND 14 0 1,227 0
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NEXTERA ENERGY INC COM 65339F101 341 4,021 SH   DFND 2,15 0 4,021 0
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NEXTERA ENERGY INC COM 65339F101 43,024 507,893 SH   DFND 14 0 507,893 0
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NEXTERA ENERGY INC COM 65339F101 384 4,534 SH   DFND 1,4 0 4,534 0
NEXTERA ENERGY INC COM 65339F101 1,864 22,002 SH   DFND 1,3 0 22,002 0
NEXTERA ENERGY INC COM 65339F101 73,541 868,154 SH   DFND 1,15 0 384,018 484,136
NEXTERA ENERGY INC COM 65339F101 278 3,285 SH   DFND 1,5 0 0 3,285
NEXTERA ENERGY INC COM 65339F101 4,942 58,339 SH   DFND 1,6 0 58,339 0
NEXTERA ENERGY INC COM 65339F101 53,898 636,260 SH   DFND 1,13 0 616,302 19,958
NEXTERA ENERGY INC COM 65339F101 164,637 1,943,533 SH   DFND 15 0 1,943,533 0
NEXTERA ENERGY INC COM 65339F101 5,409 63,855 SH   DFND 5 0 403 63,452
NEXTERA ENERGY INC COM 65339F101 984 11,616 SH   DFND 5,4 0 11,616 0
NEXTERA ENERGY INC COM 65339F101 599 7,068 SH   DFND 5,11 0 7,068 0
NEXTERA ENERGY INC COM 65339F101 164 1,936 SH   DFND 5,6 0 1,936 0
NEXTERA ENERGY INC COM 65339F101 2,874 33,932 SH   DFND 11 0 33,932 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,990 37,871 SH   DFND 1 0 37,871 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 263 5,000 SH   DFND 6 0 5,000 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 21,309 408,611 SH   DFND 1 0 408,611 0
NEXGEN ENERGY LTD COM 65340P106 0 44 SH   DFND 2,15 0 44 0
NEXGEN ENERGY LTD COM 65340P106 108 19,123 SH   DFND 1,13 0 19,123 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 416 4,990 SH   DFND 1,13 0 4,990 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,306 63,651 SH   DFND 15 0 63,651 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16 186 SH   DFND 5 0 186 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,274 14,112 SH   DFND 1,15 0 3,797 10,315
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,075 11,905 SH   DFND 1,13 0 11,905 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 17,443 193,148 SH   DFND 15 0 193,148 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 42 468 SH   DFND 11,15 0 468 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 677 29,956 SH   DFND 15 0 29,956 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 7 SH   DFND 2,15 0 7 0
NEXTGEN HEALTHCARE INC COM 65343C102 737 35,242 SH   DFND 1,15 0 9,462 25,780
NEXTGEN HEALTHCARE INC COM 65343C102 82 3,902 SH   DFND 1,13 0 3,902 0
NEXTGEN HEALTHCARE INC COM 65343C102 13,906 665,019 SH   DFND 15 0 665,019 0
NICE LTD SPONSORED ADR 653656108 150,049 685,156 SH   DFND 1 0 685,156 0
NICE LTD SPONSORED ADR 653656108 18,886 86,237 SH   DFND 1,2 0 86,237 0
NICE LTD SPONSORED ADR 653656108 543 2,481 SH   DFND 1,3 0 2,481 0
NICE LTD SPONSORED ADR 653656108 44 202 SH   DFND 1,6 0 202 0
NICE LTD SPONSORED ADR 653656108 5,758 26,294 SH   DFND 6 0 26,294 0
NICE LTD SPONSORED ADR 653656108 388 1,773 SH   DFND 6,9 0 1,773 0
NICE LTD SPONSORED ADR 653656108 37 171 SH   DFND 6,3 0 171 0
NICE LTD NOTE 9/1 653656AB4 9,261 8,825,000 PRN   DFND 1 0 8,825,000 0
NICOLET BANKSHARES INC COM 65406E102 335 3,584 SH   DFND 1,15 0 2,074 1,510
NICOLET BANKSHARES INC COM 65406E102 94 1,008 SH   DFND 1,13 0 1,008 0
NICOLET BANKSHARES INC COM 65406E102 902 9,638 SH   DFND 15 0 9,638 0
NIKE INC CL B 654106103 381 2,829 SH   DFND 2,15 0 2,829 0
NIKE INC CL B 654106103 1,211 8,996 SH   DFND 4 0 8,996 0
NIKE INC CL B 654106103 1,008 7,488 SH   DFND 14 0 7,488 0
NIKE INC CL B 654106103 129 955 SH   DFND 3,15 0 955 0
NIKE INC CL B 654106103 62,522 464,642 SH   DFND 1 0 464,019 623
NIKE INC CL B 654106103 779 5,786 SH   DFND 1,4 0 5,786 0
NIKE INC CL B 654106103 72,936 542,033 SH   DFND 1,15 0 214,090 327,943
NIKE INC CL B 654106103 33 247 SH   DFND 1,6 0 247 0
NIKE INC CL B 654106103 17,769 132,056 SH   DFND 1,13 0 119,058 12,998
NIKE INC CL B 654106103 153,357 1,139,690 SH   DFND 15 0 1,139,690 0
NIKE INC CL B 654106103 7,149 53,130 SH   DFND 5 0 0 53,130
NIKE INC CL B 654106103 1,010 7,508 SH   DFND 5,4 0 7,508 0
NIKE INC CL B 654106103 129 956 SH   DFND 5,16 0 0 956
NIKE INC CL B 654106103 1,031 7,663 SH   DFND 5,11 0 7,663 0
NIKE INC CL B 654106103 304 2,261 SH   DFND 5,6 0 2,261 0
NIKE INC CL B 654106103 2,979 22,136 SH   DFND 11 0 22,136 0
NIKE INC CL B 654106103 712 5,292 SH   DFND 11,15 0 5,292 0
NIKE INC CL B 654106103 28,286 210,208 SH   DFND 6 0 210,208 0
NIKE INC CL B 654106103 30 224 SH   DFND 6,9 0 224 0
NIKE INC CL B 654106103 893 6,635 SH   DFND 13 0 6,635 0
NIKOLA CORP COM 654110105 855 79,862 SH   DFND 1,15 0 42,600 37,262
NIKOLA CORP COM 654110105 115 10,742 SH   DFND 1,13 0 10,742 0
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NIKOLA CORP COM 654110105 58 5,418 SH   DFND 5 0 5,418 0
9 METERS BIOPHARMA INC COM 654405109 45 75,722 SH   DFND 1,15 0 38,861 36,861
NISOURCE INC COM 65473P105 97 3,056 SH   DFND 2,15 0 3,056 0
NISOURCE INC COM 65473P105 22 700 SH   DFND 4 0 700 0
NISOURCE INC COM 65473P105 3,168 99,637 SH   DFND 14 0 99,637 0
NISOURCE INC COM 65473P105 24 756 SH   DFND 3,15 0 756 0
NISOURCE INC COM 65473P105 15,824 497,615 SH   DFND 1 0 496,118 1,497
NISOURCE INC COM 65473P105 547 17,205 SH   DFND 1,4 0 17,205 0
NISOURCE INC COM 65473P105 7,584 238,494 SH   DFND 1,15 0 111,483 127,011
NISOURCE INC COM 65473P105 5,001 157,250 SH   DFND 1,13 0 153,261 3,989
NISOURCE INC COM 65473P105 219,327 6,897,069 SH   DFND 15 0 6,897,069 0
NISOURCE INC COM 65473P105 854 26,862 SH   DFND 5 0 669 26,193
NISOURCE INC COM 65473P105 45 1,419 SH   DFND 5,16 0 0 1,419
NISOURCE INC COM 65473P105 355 11,157 SH   DFND 5,11 0 11,157 0
NISOURCE INC COM 65473P105 113 3,547 SH   DFND 5,6 0 3,547 0
NISOURCE INC COM 65473P105 216 6,800 SH   DFND 11 0 6,800 0
NISOURCE INC UNIT 12/01/2023 65473P121 16,645 139,900 SH   DFND 1 0 139,900 0
NIU TECHNOLOGIES ADS 65481N100 837 86,671 SH   DFND 15 0 86,671 0
NLIGHT INC COM 65487K100 263 15,161 SH   DFND 1,15 0 8,054 7,107
NLIGHT INC COM 65487K100 42 2,440 SH   DFND 1,13 0 2,440 0
NLIGHT INC COM 65487K100 1,067 61,532 SH   DFND 15 0 61,532 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 97 4,127 SH   DFND 1,13 0 4,127 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 973 41,369 SH   DFND 15 0 41,369 0
NOODLES & CO COM CL A 65540B105 85 14,162 SH   DFND 1,15 0 7,520 6,642
NOODLES & CO COM CL A 65540B105 211 35,269 SH   DFND 15 0 35,269 0
NORDSON CORP COM 655663102 1 3 SH   DFND 2,15 0 3 0
NORDSON CORP COM 655663102 76,218 335,643 SH   DFND 1 0 321,571 14,072
NORDSON CORP COM 655663102 111 489 SH   DFND 1,4 0 489 0
NORDSON CORP COM 655663102 7,895 34,769 SH   DFND 1,15 0 15,758 19,011
NORDSON CORP COM 655663102 1,224 5,391 SH   DFND 1,13 0 4,859 532
NORDSON CORP COM 655663102 80,400 354,061 SH   DFND 15 0 354,061 0
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NORDSON CORP COM 655663102 259 1,139 SH   DFND 5,11 0 1,139 0
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NORDSON CORP COM 655663102 182 800 SH   DFND 11 0 800 0
NORDSTROM INC COM 655664100 1 19 SH   DFND 2,15 0 19 0
NORDSTROM INC COM 655664100 243 8,968 SH   DFND 14 0 8,968 0
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NORDSTROM INC COM 655664100 12,460 459,617 SH   DFND 15 0 459,617 0
NORDSTROM INC COM 655664100 13 469 SH   DFND 11,15 0 469 0
NORFOLK SOUTHN CORP COM 655844108 146 511 SH   DFND 2,15 0 511 0
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NORFOLK SOUTHN CORP COM 655844108 113 396 SH   DFND 3,15 0 396 0
NORFOLK SOUTHN CORP COM 655844108 19,850 69,595 SH   DFND 1 0 69,493 102
NORFOLK SOUTHN CORP COM 655844108 460 1,612 SH   DFND 1,4 0 1,612 0
NORFOLK SOUTHN CORP COM 655844108 30,874 108,248 SH   DFND 1,15 0 48,408 59,840
NORFOLK SOUTHN CORP COM 655844108 51 179 SH   DFND 1,5 0 179 0
NORFOLK SOUTHN CORP COM 655844108 14,136 49,561 SH   DFND 1,13 0 47,096 2,465
NORFOLK SOUTHN CORP COM 655844108 104,148 365,148 SH   DFND 15 0 365,148 0
NORFOLK SOUTHN CORP COM 655844108 3,259 11,427 SH   DFND 5 0 0 11,427
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NORFOLK SOUTHN CORP COM 655844108 1,183 4,146 SH   DFND 11 0 4,146 0
NORFOLK SOUTHN CORP COM 655844108 230 808 SH   DFND 11,15 0 808 0
NORTHERN OIL AND GAS INC MN COM 665531307 57,437 2,037,480 SH   DFND 1 0 2,037,480 0
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NORTHERN OIL AND GAS INC MN COM 665531307 109 3,881 SH   DFND 1,13 0 3,881 0
NORTHERN OIL AND GAS INC MN COM 665531307 9,759 346,185 SH   DFND 15 0 346,185 0
NORTHERN TR CORP COM 665859104 52 448 SH   DFND 2,15 0 448 0
NORTHERN TR CORP COM 665859104 43 368 SH   DFND 4 0 368 0
NORTHERN TR CORP COM 665859104 40 346 SH   DFND 3,15 0 346 0
NORTHERN TR CORP COM 665859104 65,604 563,367 SH   DFND 1 0 563,367 0
NORTHERN TR CORP COM 665859104 26 225 SH   DFND 1,4 0 225 0
NORTHERN TR CORP COM 665859104 12,722 109,251 SH   DFND 1,15 0 58,183 51,068
NORTHERN TR CORP COM 665859104 17 147 SH   DFND 1,5 0 147 0
NORTHERN TR CORP COM 665859104 2,375 20,399 SH   DFND 1,13 0 18,390 2,009
NORTHERN TR CORP COM 665859104 190,928 1,639,572 SH   DFND 15 0 1,639,572 0
NORTHERN TR CORP COM 665859104 544 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 194 1,666 SH   DFND 5,4 0 1,666 0
NORTHERN TR CORP COM 665859104 375 3,222 SH   DFND 11 0 3,222 0
NORTHERN TR CORP COM 665859104 111 950 SH   DFND 11,15 0 950 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 5 SH   DFND 2,15 0 5 0
NORTHFIELD BANCORP INC DEL COM 66611T108 384 26,757 SH   DFND 1,15 0 7,290 19,467
NORTHFIELD BANCORP INC DEL COM 66611T108 46 3,219 SH   DFND 1,13 0 3,219 0
NORTHFIELD BANCORP INC DEL COM 66611T108 14,504 1,010,026 SH   DFND 15 0 1,010,026 0
NORTHRIM BANCORP INC COM 666762109 75 1,725 SH   DFND 1,15 0 1,000 725
NORTHRIM BANCORP INC COM 666762109 307 7,053 SH   DFND 15 0 7,053 0
NORTHROP GRUMMAN CORP COM 666807102 103,345 231,083 SH   DFND 2 0 231,083 0
NORTHROP GRUMMAN CORP COM 666807102 121 270 SH   DFND 4 0 270 0
NORTHROP GRUMMAN CORP COM 666807102 1,497 3,348 SH   DFND 14 0 3,348 0
NORTHROP GRUMMAN CORP COM 666807102 118 264 SH   DFND 3,15 0 264 0
NORTHROP GRUMMAN CORP COM 666807102 143,354 320,544 SH   DFND 1 0 320,544 0
NORTHROP GRUMMAN CORP COM 666807102 591 1,321 SH   DFND 1,4 0 1,321 0
NORTHROP GRUMMAN CORP COM 666807102 600 1,342 SH   DFND 1,3 0 1,342 0
NORTHROP GRUMMAN CORP COM 666807102 30,325 67,807 SH   DFND 1,15 0 31,001 36,806
NORTHROP GRUMMAN CORP COM 666807102 7,001 15,654 SH   DFND 1,13 0 14,129 1,525
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NORTHROP GRUMMAN CORP COM 666807102 1,147 2,564 SH   DFND 11 0 2,564 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 17 SH   DFND 2,15 0 17 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,247 92,309 SH   DFND 1,15 0 36,036 56,273
NORTHWEST BANCSHARES INC MD COM 667340103 106 7,852 SH   DFND 1,13 0 7,852 0
NORTHWEST BANCSHARES INC MD COM 667340103 52,235 3,866,385 SH   DFND 15 0 3,866,385 0
NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH   DFND 2,15 0 1 0
NORTHWEST NAT HLDG CO COM 66765N105 30,042 580,853 SH   DFND 1 0 580,853 0
NORTHWEST NAT HLDG CO COM 66765N105 1,147 22,183 SH   DFND 1,2 0 22,183 0
NORTHWEST NAT HLDG CO COM 66765N105 974 18,829 SH   DFND 1,15 0 5,047 13,782
NORTHWEST NAT HLDG CO COM 66765N105 576 11,139 SH   DFND 1,13 0 11,139 0
NORTHWEST NAT HLDG CO COM 66765N105 35,569 687,727 SH   DFND 15 0 687,727 0
NORTHWEST PIPE CO COM 667746101 70 2,770 SH   DFND 1,15 0 1,599 1,171
NORTHWEST PIPE CO COM 667746101 2,201 86,482 SH   DFND 15 0 86,482 0
NORTHWESTERN CORP COM NEW 668074305 29 477 SH   DFND 14 0 477 0
NORTHWESTERN CORP COM NEW 668074305 2,610 43,153 SH   DFND 1,15 0 8,824 34,329
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NORTONLIFELOCK INC COM 668771108 54 2,022 SH   DFND 2,15 0 2,022 0
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NORTONLIFELOCK INC COM 668771108 380 14,345 SH   DFND 14 0 14,345 0
NORTONLIFELOCK INC COM 668771108 32 1,202 SH   DFND 3,15 0 1,202 0
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NORTONLIFELOCK INC COM 668771108 165 6,225 SH   DFND 1,4 0 6,225 0
NORTONLIFELOCK INC COM 668771108 8,798 331,743 SH   DFND 1,15 0 140,507 191,236
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NORTONLIFELOCK INC COM 668771108 1,657 62,478 SH   DFND 1,13 0 56,090 6,388
NORTONLIFELOCK INC COM 668771108 115,906 4,370,497 SH   DFND 15 0 4,370,497 0
NORTONLIFELOCK INC COM 668771108 3,172 119,622 SH   DFND 5 0 54,097 65,525
NORTONLIFELOCK INC COM 668771108 266 10,048 SH   DFND 5,4 0 10,048 0
NORTONLIFELOCK INC COM 668771108 41 1,558 SH   DFND 5,16 0 0 1,558
NORTONLIFELOCK INC COM 668771108 217 8,172 SH   DFND 5,9 0 8,172 0
NORTONLIFELOCK INC COM 668771108 26 977 SH   DFND 5,11 0 977 0
NORTONLIFELOCK INC COM 668771108 180 6,795 SH   DFND 5,6 0 6,795 0
NORTONLIFELOCK INC COM 668771108 260 9,800 SH   DFND 11 0 9,800 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 810 103,896 SH   DFND 15 0 103,896 0
NOVAGOLD RES INC COM NEW 66987E206 4 453 SH   DFND 2,15 0 453 0
NOVAGOLD RES INC COM NEW 66987E206 3,479 450,000 SH   DFND 1 0 450,000 0
NOVAGOLD RES INC COM NEW 66987E206 144 18,627 SH   DFND 1,9 0 18,627 0
NOVAGOLD RES INC COM NEW 66987E206 641 82,884 SH   DFND 1,15 0 44,201 38,683
NOVAGOLD RES INC COM NEW 66987E206 82 10,651 SH   DFND 1,13 0 10,651 0
NOVAGOLD RES INC COM NEW 66987E206 11 1,446 SH   DFND 15 0 1,446 0
NOVARTIS AG SPONSORED ADR 66987V109 5,166 58,875 SH   DFND 14 0 58,875 0
NOVARTIS AG SPONSORED ADR 66987V109 242 2,759 SH   DFND 1 0 2,759 0
NOVARTIS AG SPONSORED ADR 66987V109 2,052 23,382 SH   DFND 1,6 0 23,382 0
NOVARTIS AG SPONSORED ADR 66987V109 21,293 242,658 SH   DFND 15 0 242,658 0
NOVAVAX INC COM NEW 670002401 2 24 SH   DFND 2,15 0 24 0
NOVAVAX INC COM NEW 670002401 2,202 29,897 SH   DFND 1,15 0 12,504 17,393
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NOVAVAX INC COM NEW 670002401 5,822 79,054 SH   DFND 15 0 79,054 0
NOVAVAX INC COM NEW 670002401 322 4,366 SH   DFND 5 0 0 4,366
NOVAVAX INC COM NEW 670002401 74 1,000 SH   DFND 11 0 1,000 0
NOVANTA INC COM 67000B104 53,289 374,510 SH   DFND 1 0 374,510 0
NOVANTA INC COM 67000B104 1,759 12,359 SH   DFND 1,15 0 6,582 5,777
NOVANTA INC COM 67000B104 329 2,311 SH   DFND 1,13 0 2,311 0
NOVANTA INC COM 67000B104 2,146 15,082 SH   DFND 15 0 15,082 0
NOVO-NORDISK A S ADR 670100205 4,798 43,209 SH   DFND 14 0 43,209 0
NOVO-NORDISK A S ADR 670100205 74,751 673,129 SH   DFND 1 0 673,129 0
NOVO-NORDISK A S ADR 670100205 1,130 10,178 SH   DFND 1,2 0 10,178 0
NOVO-NORDISK A S ADR 670100205 784 7,063 SH   DFND 10 0 7,063 0
NOW INC COM 67011P100 0 2 SH   DFND 2,15 0 2 0
NOW INC COM 67011P100 1,006 91,176 SH   DFND 1,15 0 41,960 49,216
NOW INC COM 67011P100 83 7,533 SH   DFND 1,13 0 7,533 0
NOW INC COM 67011P100 6,793 615,822 SH   DFND 15 0 615,822 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH   DFND 2,15 0 6 0
NU SKIN ENTERPRISES INC CL A 67018T105 302 6,300 SH   DFND 1 0 6,300 0
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NU SKIN ENTERPRISES INC CL A 67018T105 23,382 488,349 SH   DFND 15 0 488,349 0
NUCOR CORP COM 670346105 50 338 SH   DFND 2,15 0 338 0
NUCOR CORP COM 670346105 73 494 SH   DFND 4 0 494 0
NUCOR CORP COM 670346105 6,070 40,834 SH   DFND 14 0 40,834 0
NUCOR CORP COM 670346105 104 698 SH   DFND 3,15 0 698 0
NUCOR CORP COM 670346105 19,181 129,033 SH   DFND 1 0 128,264 769
NUCOR CORP COM 670346105 782 5,264 SH   DFND 1,4 0 5,264 0
NUCOR CORP COM 670346105 22,698 152,696 SH   DFND 1,15 0 84,882 67,814
NUCOR CORP COM 670346105 4,577 30,789 SH   DFND 1,13 0 27,894 2,895
NUCOR CORP COM 670346105 193,971 1,304,885 SH   DFND 15 0 1,304,885 0
NUCOR CORP COM 670346105 8,458 56,897 SH   DFND 5 0 35,392 21,505
NUCOR CORP COM 670346105 160 1,075 SH   DFND 5,4 0 1,075 0
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NUCOR CORP COM 670346105 643 4,323 SH   DFND 5,11 0 4,323 0
NUCOR CORP COM 670346105 867 5,834 SH   DFND 5,6 0 5,834 0
NUCOR CORP COM 670346105 736 4,952 SH   DFND 11 0 4,952 0
NUSTAR ENERGY LP UNIT COM 67058H102 228,831 15,869,033 SH   DFND 1 0 15,869,033 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,230 85,329 SH   DFND 15 0 85,329 0
NUTANIX INC CL A 67059N108 2,258 84,202 SH   DFND 1,15 0 35,040 49,162
NUTANIX INC CL A 67059N108 408 15,196 SH   DFND 1,13 0 15,196 0
NUTANIX INC CL A 67059N108 1,409 52,538 SH   DFND 15 0 52,538 0
NUTANIX INC CL A 67059N108 23 855 SH   DFND 5 0 855 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,006 76,577 SH   DFND 14 0 76,577 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 540 40,018 SH   DFND 14 0 40,018 0
NVIDIA CORPORATION COM 67066G104 2,400 8,794 SH   DFND 2,15 0 8,794 0
NVIDIA CORPORATION COM 67066G104 1,178 4,318 SH   DFND 4 0 4,318 0
NVIDIA CORPORATION COM 67066G104 12,659 46,394 SH   DFND 14 0 46,394 0
NVIDIA CORPORATION COM 67066G104 120 439 SH   DFND 3,15 0 439 0
NVIDIA CORPORATION COM 67066G104 1,403,082 5,142,130 SH   DFND 1 0 5,105,179 36,951
NVIDIA CORPORATION COM 67066G104 39,987 146,549 SH   DFND 1,2 0 146,549 0
NVIDIA CORPORATION COM 67066G104 4,943 18,117 SH   DFND 1,4 0 18,117 0
NVIDIA CORPORATION COM 67066G104 775 2,839 SH   DFND 1,3 0 2,839 0
NVIDIA CORPORATION COM 67066G104 291,089 1,066,807 SH   DFND 1,15 0 425,797 641,010
NVIDIA CORPORATION COM 67066G104 1,422 5,212 SH   DFND 1,5 0 2,621 2,591
NVIDIA CORPORATION COM 67066G104 77 283 SH   DFND 1,6 0 148 135
NVIDIA CORPORATION COM 67066G104 70,539 258,519 SH   DFND 1,13 0 233,192 25,327
NVIDIA CORPORATION COM 67066G104 982,429 3,600,486 SH   DFND 15 0 3,600,486 0
NVIDIA CORPORATION COM 67066G104 5,021 18,400 SH   DFND 10 0 18,400 0
NVIDIA CORPORATION COM 67066G104 37,212 136,377 SH   DFND 5 0 23,360 113,017
NVIDIA CORPORATION COM 67066G104 3,895 14,275 SH   DFND 5,4 0 14,275 0
NVIDIA CORPORATION COM 67066G104 498 1,825 SH   DFND 5,16 0 0 1,825
NVIDIA CORPORATION COM 67066G104 408 1,497 SH   DFND 5,9 0 1,497 0
NVIDIA CORPORATION COM 67066G104 4,873 17,860 SH   DFND 5,11 0 17,860 0
NVIDIA CORPORATION COM 67066G104 2,016 7,387 SH   DFND 5,6 0 7,387 0
NVIDIA CORPORATION COM 67066G104 11,776 43,156 SH   DFND 11 0 43,156 0
NVIDIA CORPORATION COM 67066G104 4,028 14,762 SH   DFND 11,15 0 14,762 0
NVIDIA CORPORATION COM 67066G104 34,480 126,365 SH   DFND 6 0 126,365 0
NVIDIA CORPORATION COM 67066G104 1,305 4,781 SH   DFND 6,9 0 4,781 0
NVIDIA CORPORATION COM 67066G104 1,080 3,957 SH   DFND 13 0 3,957 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,031 226,853 SH   DFND 14 0 226,853 0
NUVEEN SR INCOME FD COM 67067Y104 2,598 458,169 SH   DFND 14 0 458,169 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 727 55,917 SH   DFND 14 0 55,917 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,327 81,798 SH   DFND 14 0 81,798 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11,811 415,149 SH   DFND 15 0 415,149 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 2,621 258,475 SH   DFND 14 0 258,475 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 365 25,594 SH   DFND 14 0 25,594 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 17,928 1,258,126 SH   DFND 15 0 1,258,126 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,522 140,318 SH   DFND 14 0 140,318 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,898 161,264 SH   DFND 15 0 161,264 0
NUVASIVE INC COM 670704105 0 6 SH   DFND 2,15 0 6 0
NUVASIVE INC COM 670704105 2,542 44,839 SH   DFND 1,15 0 9,663 35,176
NUVASIVE INC COM 670704105 191 3,365 SH   DFND 1,13 0 3,365 0
NUVASIVE INC COM 670704105 3,699 65,242 SH   DFND 15 0 65,242 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 409 425,000 PRN   DFND 1 0 425,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 48 50,000 PRN   DFND 6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,278 224,378 SH   DFND 14 0 224,378 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,404 118,858 SH   DFND 14 0 118,858 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,215 217,385 SH   DFND 14 0 217,385 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 832 99,007 SH   DFND 14 0 99,007 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 20,911 2,489,370 SH   DFND 15 0 2,489,370 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,909 190,714 SH   DFND 14 0 190,714 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,529 552,394 SH   DFND 15 0 552,394 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,624 189,331 SH   DFND 14 0 189,331 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11,732 1,367,347 SH   DFND 15 0 1,367,347 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,854 461,866 SH   DFND 14 0 461,866 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11,458 1,854,063 SH   DFND 15 0 1,854,063 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5,486 274,433 SH   DFND 15 0 274,433 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 437 33,535 SH   DFND 14 0 33,535 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 2,309 162,234 SH   DFND 14 0 162,234 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,513 93,404 SH   DFND 14 0 93,404 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,199 54,534 SH   DFND 14 0 54,534 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,544 92,931 SH   DFND 14 0 92,931 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 7,235 435,587 SH   DFND 15 0 435,587 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 639 44,840 SH   DFND 14 0 44,840 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,800 337,088 SH   DFND 15 0 337,088 0
NUTRIEN LTD COM 67077M108 7,773 74,746 SH   DFND 2,15 0 74,746 0
NUTRIEN LTD COM 67077M108 106 1,022 SH   DFND 4 0 1,022 0
NUTRIEN LTD COM 67077M108 180 1,727 SH   DFND 3,15 0 1,727 0
NUTRIEN LTD COM 67077M108 7,445 71,598 SH   DFND 1 0 71,598 0
NUTRIEN LTD COM 67077M108 333 3,201 SH   DFND 1,4 0 3,201 0
NUTRIEN LTD COM 67077M108 69 661 SH   DFND 1,15 0 661 0
NUTRIEN LTD COM 67077M108 6,268 60,279 SH   DFND 1,13 0 54,497 5,782
NUTRIEN LTD COM 67077M108 7,027 67,578 SH   DFND 15 0 67,578 0
NUTRIEN LTD COM 67077M108 2,729 26,244 SH   DFND 5 0 0 26,244
NUTRIEN LTD COM 67077M108 351 3,378 SH   DFND 5,4 0 3,378 0
NUTRIEN LTD COM 67077M108 40 380 SH   DFND 5,16 0 0 380
NUTRIEN LTD COM 67077M108 339 3,264 SH   DFND 5,11 0 3,264 0
NUTRIEN LTD COM 67077M108 137 1,315 SH   DFND 5,6 0 1,315 0
NUTRIEN LTD COM 67077M108 1,023 9,841 SH   DFND 11 0 9,841 0
NUTRIEN LTD COM 67077M108 276 2,652 SH   DFND 11,15 0 2,652 0
NUVEI CORPORATION SUB VTG SHS 67079A102 46 609 SH   DFND 2,15 0 609 0
NUVEI CORPORATION SUB VTG SHS 67079A102 453 6,013 SH   DFND 1,13 0 5,430 583
NUVEI CORPORATION SUB VTG SHS 67079A102 272 3,605 SH   DFND 15 0 3,605 0
NUVEI CORPORATION SUB VTG SHS 67079A102 17 227 SH   DFND 5 0 227 0
NUVEI CORPORATION SUB VTG SHS 67079A102 83 1,100 SH   DFND 11 0 1,100 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 753 57,454 SH   DFND 14 0 57,454 0
NUVVE HOLDING CORP COM 67079Y100 182 23,096 SH   DFND 15 0 23,096 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 6,528 434,357 SH   DFND 15 0 434,357 0
NURIX THERAPEUTICS INC COM 67080M103 150 10,713 SH   DFND 1,15 0 5,732 4,981
NURIX THERAPEUTICS INC COM 67080M103 19 1,367 SH   DFND 1,13 0 1,367 0
NURIX THERAPEUTICS INC COM 67080M103 18 1,269 SH   DFND 15 0 1,269 0
NUVATION BIO INC COM CL A 67080N101 283 53,745 SH   DFND 1,15 0 28,929 24,816
NUVATION BIO INC COM CL A 67080N101 37 7,059 SH   DFND 1,13 0 7,059 0
NUVATION BIO INC COM CL A 67080N101 5 895 SH   DFND 15 0 895 0
OGE ENERGY CORP COM 670837103 4,602 112,844 SH   DFND 14 0 112,844 0
OGE ENERGY CORP COM 670837103 7 162 SH   DFND 1,4 0 162 0
OGE ENERGY CORP COM 670837103 7,921 194,242 SH   DFND 1,15 0 55,575 138,667
OGE ENERGY CORP COM 670837103 3,002 73,609 SH   DFND 1,13 0 73,609 0
OGE ENERGY CORP COM 670837103 65,609 1,608,851 SH   DFND 15 0 1,608,851 0
OGE ENERGY CORP COM 670837103 243 5,961 SH   DFND 5 0 0 5,961
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3,463 197,418 SH   DFND 14 0 197,418 0
O-I GLASS INC COM 67098H104 0 2 SH   DFND 2,15 0 2 0
O-I GLASS INC COM 67098H104 1,396 105,897 SH   DFND 1,15 0 29,423 76,474
O-I GLASS INC COM 67098H104 135 10,244 SH   DFND 1,13 0 10,244 0
O-I GLASS INC COM 67098H104 9,284 704,402 SH   DFND 15 0 704,402 0
OREILLY AUTOMOTIVE INC COM 67103H107 121 177 SH   DFND 2,15 0 177 0
OREILLY AUTOMOTIVE INC COM 67103H107 84 122 SH   DFND 4 0 122 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,884 5,670 SH   DFND 14 0 5,670 0
OREILLY AUTOMOTIVE INC COM 67103H107 57 83 SH   DFND 3,15 0 83 0
OREILLY AUTOMOTIVE INC COM 67103H107 340,648 497,326 SH   DFND 1 0 491,080 6,246
OREILLY AUTOMOTIVE INC COM 67103H107 3,991 5,826 SH   DFND 1,2 0 5,826 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,331 1,943 SH   DFND 1,4 0 1,943 0
OREILLY AUTOMOTIVE INC COM 67103H107 452 660 SH   DFND 1,16 0 660 0
OREILLY AUTOMOTIVE INC COM 67103H107 933 1,362 SH   DFND 1,3 0 1,362 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,269 38,351 SH   DFND 1,15 0 19,838 18,513
OREILLY AUTOMOTIVE INC COM 67103H107 614 897 SH   DFND 1,5 0 753 144
OREILLY AUTOMOTIVE INC COM 67103H107 4,932 7,201 SH   DFND 1,13 0 6,515 686
OREILLY AUTOMOTIVE INC COM 67103H107 354,285 517,235 SH   DFND 15 0 517,235 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,159 19,212 SH   DFND 5 0 11,349 7,863
OREILLY AUTOMOTIVE INC COM 67103H107 441 644 SH   DFND 5,4 0 644 0
OREILLY AUTOMOTIVE INC COM 67103H107 152 222 SH   DFND 5,16 0 0 222
OREILLY AUTOMOTIVE INC COM 67103H107 1,240 1,810 SH   DFND 5,9 0 1,810 0
OREILLY AUTOMOTIVE INC COM 67103H107 984 1,436 SH   DFND 5,11 0 1,436 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,358 1,982 SH   DFND 5,6 0 1,982 0
OREILLY AUTOMOTIVE INC COM 67103H107 822 1,200 SH   DFND 11 0 1,200 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,958 5,778 SH   DFND 6 0 5,778 0
OFG BANCORP COM 67103X102 0 6 SH   DFND 2,15 0 6 0
OFG BANCORP COM 67103X102 811 30,436 SH   DFND 1,15 0 8,127 22,309
OFG BANCORP COM 67103X102 94 3,521 SH   DFND 1,13 0 3,521 0
OFG BANCORP COM 67103X102 10,782 404,719 SH   DFND 15 0 404,719 0
OSI SYSTEMS INC COM 671044105 0 1 SH   DFND 2,15 0 1 0
OSI SYSTEMS INC COM 671044105 217 2,555 SH   DFND 14 0 2,555 0
OSI SYSTEMS INC COM 671044105 889 10,442 SH   DFND 1,15 0 2,836 7,606
OSI SYSTEMS INC COM 671044105 94 1,107 SH   DFND 1,13 0 1,107 0
OSI SYSTEMS INC COM 671044105 23,248 273,119 SH   DFND 15 0 273,119 0
OAK STR HEALTH INC COM 67181A107 760 28,275 SH   DFND 1,15 0 17,232 11,043
OAK STR HEALTH INC COM 67181A107 195 7,271 SH   DFND 1,13 0 7,271 0
OAK STR HEALTH INC COM 67181A107 1,314 48,867 SH   DFND 15 0 48,867 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 395 500,000 PRN   DFND 1 0 500,000 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 79 100,000 PRN   DFND 6 0 100,000 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 12,851 1,743,703 SH   DFND 15 0 1,743,703 0
OASIS PETROLEUM INC COM NEW 674215207 58,439 399,447 SH   DFND 1 0 381,258 18,189
OASIS PETROLEUM INC COM NEW 674215207 990 6,767 SH   DFND 1,15 0 3,647 3,120
OASIS PETROLEUM INC COM NEW 674215207 190 1,296 SH   DFND 1,13 0 1,296 0
OASIS PETROLEUM INC COM NEW 674215207 13,501 92,285 SH   DFND 15 0 92,285 0
OATLY GROUP AB SPONSORED ADS 67421J108 9,988 1,993,534 SH   DFND 1 0 1,993,534 0
OATLY GROUP AB SPONSORED ADS 67421J108 14,376 2,869,555 SH   DFND 1,9 0 2,869,555 0
OATLY GROUP AB SPONSORED ADS 67421J108 81 16,206 SH   DFND 1,11 0 0 16,206
OATLY GROUP AB SPONSORED ADS 67421J108 2 489 SH   DFND 15 0 489 0
OBSIDIAN ENERGY LTD COM 674482203 177 19,961 SH   DFND 15 0 19,961 0
OCCIDENTAL PETE CORP COM 674599105 106 1,864 SH   DFND 2,15 0 1,864 0
OCCIDENTAL PETE CORP COM 674599105 3,490 61,512 SH   DFND 4 0 61,512 0
OCCIDENTAL PETE CORP COM 674599105 83 1,462 SH   DFND 14 0 1,462 0
OCCIDENTAL PETE CORP COM 674599105 221 3,888 SH   DFND 3,15 0 3,888 0
OCCIDENTAL PETE CORP COM 674599105 100,144 1,764,966 SH   DFND 1 0 1,764,598 368
OCCIDENTAL PETE CORP COM 674599105 5,458 96,199 SH   DFND 1,2 0 96,199 0
OCCIDENTAL PETE CORP COM 674599105 292 5,154 SH   DFND 1,4 0 5,154 0
OCCIDENTAL PETE CORP COM 674599105 25,138 443,038 SH   DFND 1,15 0 227,189 215,849
OCCIDENTAL PETE CORP COM 674599105 5,472 96,443 SH   DFND 1,13 0 86,738 9,705
OCCIDENTAL PETE CORP COM 674599105 170,288 3,001,205 SH   DFND 15 0 3,001,205 0
OCCIDENTAL PETE CORP COM 674599105 4,451 78,443 SH   DFND 5 0 33,274 45,169
OCCIDENTAL PETE CORP COM 674599105 405 7,140 SH   DFND 5,4 0 7,140 0
OCCIDENTAL PETE CORP COM 674599105 47 826 SH   DFND 5,16 0 0 826
OCCIDENTAL PETE CORP COM 674599105 484 8,532 SH   DFND 5,11 0 8,532 0
OCCIDENTAL PETE CORP COM 674599105 390 6,872 SH   DFND 5,6 0 6,872 0
OCCIDENTAL PETE CORP COM 674599105 920 16,216 SH   DFND 11 0 16,216 0
OCEANEERING INTL INC COM 675232102 0 2 SH   DFND 2,15 0 2 0
OCEANEERING INTL INC COM 675232102 929 61,277 SH   DFND 1,15 0 16,466 44,811
OCEANEERING INTL INC COM 675232102 101 6,663 SH   DFND 1,13 0 6,663 0
OCEANEERING INTL INC COM 675232102 12,501 824,587 SH   DFND 15 0 824,587 0
OCEANFIRST FINL CORP COM 675234108 18,742 932,462 SH   DFND 1 0 932,462 0
OCEANFIRST FINL CORP COM 675234108 701 34,881 SH   DFND 1,2 0 34,881 0
OCEANFIRST FINL CORP COM 675234108 335 16,666 SH   DFND 1,15 0 9,637 7,029
OCEANFIRST FINL CORP COM 675234108 83 4,138 SH   DFND 1,13 0 4,138 0
OCEANFIRST FINL CORP COM 675234108 2,498 124,280 SH   DFND 15 0 124,280 0
OCWEN FINL CORP COM NEW 675746606 56 2,338 SH   DFND 1,15 0 1,350 988
OCWEN FINL CORP COM NEW 675746606 462 19,443 SH   DFND 15 0 19,443 0
OCULAR THERAPEUTIX INC COM 67576A100 132 26,682 SH   DFND 1,15 0 14,163 12,519
OCULAR THERAPEUTIX INC COM 67576A100 22 4,385 SH   DFND 1,13 0 4,385 0
OCULAR THERAPEUTIX INC COM 67576A100 640 129,257 SH   DFND 15 0 129,257 0
OCUGEN INC COM 67577C105 212 64,184 SH   DFND 1,15 0 34,121 30,063
OCUGEN INC COM 67577C105 43 12,888 SH   DFND 1,13 0 12,888 0
OCUGEN INC COM 67577C105 5 1,640 SH   DFND 15 0 1,640 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 6 SH   DFND 2,15 0 6 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,310 50,908 SH   DFND 14 0 50,908 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 768 29,838 SH   DFND 1,15 0 7,918 21,920
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 663 25,776 SH   DFND 1,13 0 25,776 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 35,287 1,371,423 SH   DFND 15 0 1,371,423 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 24 938 SH   DFND 11,15 0 938 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 334 66,330 SH   DFND 15 0 66,330 0
OIL DRI CORP AMER COM 677864100 41 1,436 SH   DFND 1,15 0 806 630
OIL DRI CORP AMER COM 677864100 309 10,774 SH   DFND 15 0 10,774 0
OIL STS INTL INC COM 678026105 0 1 SH   DFND 2,15 0 1 0
OIL STS INTL INC COM 678026105 322 46,401 SH   DFND 1,15 0 19,136 27,265
OIL STS INTL INC COM 678026105 12,356 1,777,880 SH   DFND 15 0 1,777,880 0
OKTA INC CL A 679295105 44 293 SH   DFND 2,15 0 293 0
OKTA INC CL A 679295105 34 222 SH   DFND 4 0 222 0
OKTA INC CL A 679295105 20 135 SH   DFND 1,4 0 135 0
OKTA INC CL A 679295105 5,362 35,517 SH   DFND 1,15 0 21,440 14,077
OKTA INC CL A 679295105 1,980 13,115 SH   DFND 1,13 0 11,616 1,499
OKTA INC CL A 679295105 28,111 186,215 SH   DFND 15 0 186,215 0
OKTA INC CL A 679295105 634 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105 377 2,500 SH   DFND 11 0 2,500 0
OKTA INC NOTE 0.375% 6/1 679295AF2 6,174 6,332,000 PRN   DFND 1 0 6,332,000 0
OLAPLEX HLDGS INC COM 679369108 2 131 SH   DFND 4 0 131 0
OLAPLEX HLDGS INC COM 679369108 1 80 SH   DFND 1,4 0 80 0
OLAPLEX HLDGS INC COM 679369108 497 31,773 SH   DFND 1,15 0 23,657 8,116
OLAPLEX HLDGS INC COM 679369108 1,984 126,920 SH   DFND 15 0 126,920 0
OLD DOMINION FREIGHT LINE IN COM 679580100 80 268 SH   DFND 2,15 0 268 0
OLD DOMINION FREIGHT LINE IN COM 679580100 55 183 SH   DFND 4 0 183 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,207 7,388 SH   DFND 14 0 7,388 0
OLD DOMINION FREIGHT LINE IN COM 679580100 227,850 762,855 SH   DFND 1 0 762,791 64
OLD DOMINION FREIGHT LINE IN COM 679580100 426 1,425 SH   DFND 1,4 0 1,425 0
OLD DOMINION FREIGHT LINE IN COM 679580100 215 719 SH   DFND 1,16 0 719 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,304 4,365 SH   DFND 1,3 0 4,365 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,804 46,216 SH   DFND 1,15 0 19,324 26,892
OLD DOMINION FREIGHT LINE IN COM 679580100 91 306 SH   DFND 1,5 0 306 0
OLD DOMINION FREIGHT LINE IN COM 679580100 39 132 SH   DFND 1,6 0 132 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,042 10,185 SH   DFND 1,13 0 9,144 1,041
OLD DOMINION FREIGHT LINE IN COM 679580100 173,414 580,602 SH   DFND 15 0 580,602 0
OLD DOMINION FREIGHT LINE IN COM 679580100 410 1,372 SH   DFND 5 0 0 1,372
OLD DOMINION FREIGHT LINE IN COM 679580100 263 882 SH   DFND 5,4 0 882 0
OLD DOMINION FREIGHT LINE IN COM 679580100 44 146 SH   DFND 5,16 0 0 146
OLD DOMINION FREIGHT LINE IN COM 679580100 234 782 SH   DFND 5,11 0 782 0
OLD DOMINION FREIGHT LINE IN COM 679580100 75 252 SH   DFND 5,6 0 252 0
OLD DOMINION FREIGHT LINE IN COM 679580100 493 1,650 SH   DFND 11 0 1,650 0
OLD DOMINION FREIGHT LINE IN COM 679580100 33,566 112,380 SH   DFND 6 0 112,380 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,471 4,925 SH   DFND 6,9 0 4,925 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,080 3,615 SH   DFND 13 0 3,615 0
OLD NATL BANCORP IND COM 680033107 0 10 SH   DFND 2,15 0 10 0
OLD NATL BANCORP IND COM 680033107 3,887 237,306 SH   DFND 1,15 0 49,213 188,093
OLD NATL BANCORP IND COM 680033107 319 19,487 SH   DFND 1,13 0 19,487 0
OLD NATL BANCORP IND COM 680033107 4,944 301,839 SH   DFND 15 0 301,839 0
OLD REP INTL CORP COM 680223104 0 8 SH   DFND 2,15 0 8 0
OLD REP INTL CORP COM 680223104 1,372 53,048 SH   DFND 14 0 53,048 0
OLD REP INTL CORP COM 680223104 23 883 SH   DFND 3,15 0 883 0
OLD REP INTL CORP COM 680223104 815 31,508 SH   DFND 1 0 31,508 0
OLD REP INTL CORP COM 680223104 52 2,010 SH   DFND 1,4 0 2,010 0
OLD REP INTL CORP COM 680223104 7,179 277,507 SH   DFND 1,15 0 80,488 197,019
OLD REP INTL CORP COM 680223104 504 19,486 SH   DFND 1,13 0 19,486 0
OLD REP INTL CORP COM 680223104 82,519 3,189,762 SH   DFND 15 0 3,189,762 0
OLD REP INTL CORP COM 680223104 3,571 138,050 SH   DFND 5 0 76,550 61,500
OLD REP INTL CORP COM 680223104 56 2,153 SH   DFND 5,16 0 0 2,153
OLD REP INTL CORP COM 680223104 490 18,953 SH   DFND 5,11 0 18,953 0
OLD REP INTL CORP COM 680223104 201 7,787 SH   DFND 5,6 0 7,787 0
OLD SECOND BANCORP INC ILL COM 680277100 115 7,947 SH   DFND 1,15 0 4,591 3,356
OLD SECOND BANCORP INC ILL COM 680277100 972 66,954 SH   DFND 15 0 66,954 0
OLIN CORP COM PAR $1 680665205 1 18 SH   DFND 2,15 0 18 0
OLIN CORP COM PAR $1 680665205 427 8,170 SH   DFND 14 0 8,170 0
OLIN CORP COM PAR $1 680665205 124,276 2,377,125 SH   DFND 1 0 2,377,125 0
OLIN CORP COM PAR $1 680665205 368 7,032 SH   DFND 1,3 0 7,032 0
OLIN CORP COM PAR $1 680665205 7,183 137,401 SH   DFND 1,15 0 38,768 98,633
OLIN CORP COM PAR $1 680665205 173 3,306 SH   DFND 1,5 0 0 3,306
OLIN CORP COM PAR $1 680665205 533 10,188 SH   DFND 1,13 0 10,188 0
OLIN CORP COM PAR $1 680665205 67,373 1,288,688 SH   DFND 15 0 1,288,688 0
OLIN CORP COM PAR $1 680665205 1,712 32,753 SH   DFND 5 0 21,336 11,417
OLIN CORP COM PAR $1 680665205 46 885 SH   DFND 5,16 0 0 885
OLIN CORP COM PAR $1 680665205 308 5,898 SH   DFND 5,11 0 5,898 0
OLIN CORP COM PAR $1 680665205 86 1,649 SH   DFND 5,6 0 1,649 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 193 4,483 SH   DFND 14 0 4,483 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,570 59,813 SH   DFND 1,15 0 18,177 41,636
OLLIES BARGAIN OUTLET HLDGS COM 681116109 164 3,827 SH   DFND 1,13 0 3,827 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,675 108,833 SH   DFND 15 0 108,833 0
OLO INC CL A 68134L109 42,238 3,187,736 SH   DFND 1 0 3,048,202 139,534
OLO INC CL A 68134L109 302 22,755 SH   DFND 1,2 0 22,755 0
OLO INC CL A 68134L109 70 5,247 SH   DFND 1,13 0 5,247 0
OLO INC CL A 68134L109 6 425 SH   DFND 15 0 425 0
OLYMPIC STEEL INC COM 68162K106 220 5,720 SH   DFND 1,15 0 1,563 4,157
OLYMPIC STEEL INC COM 68162K106 36,618 952,105 SH   DFND 15 0 952,105 0
OMNICOM GROUP INC COM 681919106 309 3,638 SH   DFND 2,15 0 3,638 0
OMNICOM GROUP INC COM 681919106 32 382 SH   DFND 4 0 382 0
OMNICOM GROUP INC COM 681919106 1,735 20,444 SH   DFND 14 0 20,444 0
OMNICOM GROUP INC COM 681919106 39 455 SH   DFND 3,15 0 455 0
OMNICOM GROUP INC COM 681919106 18,195 214,366 SH   DFND 1 0 213,771 595
OMNICOM GROUP INC COM 681919106 391 4,604 SH   DFND 1,4 0 4,604 0
OMNICOM GROUP INC COM 681919106 9,767 115,072 SH   DFND 1,15 0 62,931 52,141
OMNICOM GROUP INC COM 681919106 499 5,880 SH   DFND 1,5 0 2,675 3,205
OMNICOM GROUP INC COM 681919106 1,897 22,355 SH   DFND 1,13 0 20,308 2,047
OMNICOM GROUP INC COM 681919106 220,130 2,593,423 SH   DFND 15 0 2,593,423 0
OMNICOM GROUP INC COM 681919106 4,841 57,032 SH   DFND 5 0 28,538 28,494
OMNICOM GROUP INC COM 681919106 360 4,243 SH   DFND 5,4 0 4,243 0
OMNICOM GROUP INC COM 681919106 101 1,194 SH   DFND 5,16 0 0 1,194
OMNICOM GROUP INC COM 681919106 1,050 12,371 SH   DFND 5,9 0 12,371 0
OMNICOM GROUP INC COM 681919106 363 4,277 SH   DFND 5,11 0 4,277 0
OMNICOM GROUP INC COM 681919106 360 4,239 SH   DFND 5,6 0 4,239 0
OMNICOM GROUP INC COM 681919106 292 3,435 SH   DFND 11 0 3,435 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 5 SH   DFND 2,15 0 5 0
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OMNICELL COM COM 68213N109 1 5 SH   DFND 2,15 0 5 0
OMNICELL COM COM 68213N109 165,553 1,278,498 SH   DFND 1 0 1,210,221 68,277
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OMNICELL COM COM 68213N109 23 181 SH   DFND 1,6 0 0 181
OMNICELL COM COM 68213N109 370 2,856 SH   DFND 1,13 0 2,856 0
OMNICELL COM COM 68213N109 29,753 229,771 SH   DFND 15 0 229,771 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 3,961 2,810,000 PRN   DFND 1 0 2,810,000 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 106 75,000 PRN   DFND 6 0 75,000 0
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ON SEMICONDUCTOR CORP COM 682189105 159,739 2,551,340 SH   DFND 1 0 2,550,691 649
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ON SEMICONDUCTOR CORP COM 682189105 68,487 1,093,871 SH   DFND 15 0 1,093,871 0
ON SEMICONDUCTOR CORP COM 682189105 6,315 100,870 SH   DFND 5 0 52,275 48,595
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ONE GAS INC COM 68235P108 12,301 139,400 SH   DFND 1 0 139,400 0
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ONE GAS INC COM 68235P108 21,915 248,354 SH   DFND 15 0 248,354 0
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1 800 FLOWERS COM INC CL A 68243Q106 118 9,278 SH   DFND 1,15 0 4,925 4,353
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111 INC ADS 68247Q102 139 52,423 SH   DFND 15 0 52,423 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 740 525,004 SH   DFND 1 0 525,004 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 33 23,082 SH   DFND 1,3 0 23,082 0
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ONEOK INC NEW COM 682680103 102 1,438 SH   DFND 2,15 0 1,438 0
ONEOK INC NEW COM 682680103 56 794 SH   DFND 4 0 794 0
ONEOK INC NEW COM 682680103 1,631 23,097 SH   DFND 14 0 23,097 0
ONEOK INC NEW COM 682680103 64 904 SH   DFND 3,15 0 904 0
ONEOK INC NEW COM 682680103 25,886 366,506 SH   DFND 1 0 366,506 0
ONEOK INC NEW COM 682680103 297 4,206 SH   DFND 1,4 0 4,206 0
ONEOK INC NEW COM 682680103 880 12,454 SH   DFND 1,3 0 12,454 0
ONEOK INC NEW COM 682680103 16,980 240,411 SH   DFND 1,15 0 130,815 109,596
ONEOK INC NEW COM 682680103 23 329 SH   DFND 1,5 0 329 0
ONEOK INC NEW COM 682680103 2,391 33,857 SH   DFND 1,6 0 33,857 0
ONEOK INC NEW COM 682680103 10,466 148,175 SH   DFND 1,13 0 143,477 4,698
ONEOK INC NEW COM 682680103 128,081 1,813,402 SH   DFND 15 0 1,813,402 0
ONEOK INC NEW COM 682680103 1,897 26,862 SH   DFND 5 0 0 26,862
ONEOK INC NEW COM 682680103 314 4,443 SH   DFND 5,11 0 4,443 0
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ONEOK INC NEW COM 682680103 523 7,400 SH   DFND 11 0 7,400 0
ONEMAIN HLDGS INC COM 68268W103 44 935 SH   DFND 14 0 935 0
ONEMAIN HLDGS INC COM 68268W103 20,066 423,246 SH   DFND 1 0 423,246 0
ONEMAIN HLDGS INC COM 68268W103 51 1,071 SH   DFND 1,4 0 1,071 0
ONEMAIN HLDGS INC COM 68268W103 2,500 52,734 SH   DFND 1,15 0 33,258 19,476
ONEMAIN HLDGS INC COM 68268W103 685 14,438 SH   DFND 1,11 0 14,438 0
ONEMAIN HLDGS INC COM 68268W103 245 5,160 SH   DFND 1,13 0 5,160 0
ONEMAIN HLDGS INC COM 68268W103 13,749 289,997 SH   DFND 15 0 289,997 0
ONEMAIN HLDGS INC COM 68268W103 68 1,434 SH   DFND 5 0 0 1,434
ONEMAIN HLDGS INC COM 68268W103 11,314 238,633 SH   DFND 6 0 238,633 0
ONEMAIN HLDGS INC COM 68268W103 2,228 46,985 SH   DFND 6,2 0 46,985 0
ONEMAIN HLDGS INC COM 68268W103 851 17,943 SH   DFND 6,9 0 17,943 0
1LIFE HEALTHCARE INC COM 68269G107 450 40,586 SH   DFND 1,15 0 21,573 19,013
1LIFE HEALTHCARE INC COM 68269G107 120 10,795 SH   DFND 1,13 0 10,795 0
1LIFE HEALTHCARE INC COM 68269G107 513 46,312 SH   DFND 15 0 46,312 0
ONEWATER MARINE INC CL A COM 68280L101 124 3,610 SH   DFND 1,15 0 1,934 1,676
ONEWATER MARINE INC CL A COM 68280L101 429 12,445 SH   DFND 15 0 12,445 0
ONESPAN INC COM 68287N100 0 4 SH   DFND 2,15 0 4 0
ONESPAN INC COM 68287N100 338 23,408 SH   DFND 1,15 0 6,509 16,899
ONESPAN INC COM 68287N100 32 2,214 SH   DFND 1,13 0 2,214 0
ONESPAN INC COM 68287N100 2,475 171,392 SH   DFND 15 0 171,392 0
ONTO INNOVATION INC COM 683344105 1 6 SH   DFND 2,15 0 6 0
ONTO INNOVATION INC COM 683344105 2,721 31,313 SH   DFND 1,15 0 8,437 22,876
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ON24 INC COM 68339B104 116 8,789 SH   DFND 1,15 0 4,793 3,996
ON24 INC COM 68339B104 30 2,311 SH   DFND 1,13 0 2,311 0
ON24 INC COM 68339B104 2 134 SH   DFND 15 0 134 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9 1,014 SH   DFND 2,15 0 1,014 0
OPENDOOR TECHNOLOGIES INC COM 683712103 183 21,200 SH   DFND 1 0 21,200 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,745 201,683 SH   DFND 1,15 0 116,773 84,910
OPENDOOR TECHNOLOGIES INC COM 683712103 68 7,911 SH   DFND 1,13 0 7,911 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,782 784,034 SH   DFND 15 0 784,034 0
OPEN TEXT CORP COM 683715106 111,010 2,618,154 SH   DFND 2 0 2,618,154 0
OPEN TEXT CORP COM 683715106 1,218 28,722 SH   DFND 2,15 0 28,722 0
OPEN TEXT CORP COM 683715106 19 446 SH   DFND 3,15 0 446 0
OPEN TEXT CORP COM 683715106 20,472 482,841 SH   DFND 1 0 482,841 0
OPEN TEXT CORP COM 683715106 6,734 158,814 SH   DFND 1,2 0 158,814 0
OPEN TEXT CORP COM 683715106 1,208 28,493 SH   DFND 1,13 0 25,951 2,542
OPEN TEXT CORP COM 683715106 26,242 618,912 SH   DFND 15 0 618,912 0
OPEN TEXT CORP COM 683715106 462 10,885 SH   DFND 5 0 644 10,241
OPEN TEXT CORP COM 683715106 82 1,939 SH   DFND 5,6 0 1,939 0
OPEN TEXT CORP COM 683715106 195 4,600 SH   DFND 11 0 4,600 0
OPEN LENDING CORP COM CL A 68373J104 691 36,523 SH   DFND 1,15 0 19,453 17,070
OPEN LENDING CORP COM CL A 68373J104 109 5,754 SH   DFND 1,13 0 5,754 0
OPEN LENDING CORP COM CL A 68373J104 657 34,765 SH   DFND 15 0 34,765 0
OPKO HEALTH INC COM 68375N103 393 114,361 SH   DFND 1,15 0 66,150 48,211
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ORACLE CORP COM 68389X105 274 3,317 SH   DFND 2,15 0 3,317 0
ORACLE CORP COM 68389X105 241 2,915 SH   DFND 4 0 2,915 0
ORACLE CORP COM 68389X105 863 10,430 SH   DFND 14 0 10,430 0
ORACLE CORP COM 68389X105 268 3,235 SH   DFND 3,15 0 3,235 0
ORACLE CORP COM 68389X105 26,153 316,121 SH   DFND 1 0 314,790 1,331
ORACLE CORP COM 68389X105 1,822 22,027 SH   DFND 1,4 0 22,027 0
ORACLE CORP COM 68389X105 596 7,206 SH   DFND 1,16 0 7,206 0
ORACLE CORP COM 68389X105 60,924 736,415 SH   DFND 1,15 0 303,460 432,955
ORACLE CORP COM 68389X105 602 7,271 SH   DFND 1,5 0 3,986 3,285
ORACLE CORP COM 68389X105 14,383 173,860 SH   DFND 1,13 0 157,243 16,617
ORACLE CORP COM 68389X105 344,750 4,167,169 SH   DFND 15 0 4,167,169 0
ORACLE CORP COM 68389X105 1,692 20,450 SH   DFND 10 0 20,450 0
ORACLE CORP COM 68389X105 12,132 146,651 SH   DFND 5 0 46,700 99,951
ORACLE CORP COM 68389X105 905 10,939 SH   DFND 5,4 0 10,939 0
ORACLE CORP COM 68389X105 115 1,391 SH   DFND 5,16 0 0 1,391
ORACLE CORP COM 68389X105 1,214 14,671 SH   DFND 5,9 0 14,671 0
ORACLE CORP COM 68389X105 965 11,668 SH   DFND 5,11 0 11,668 0
ORACLE CORP COM 68389X105 726 8,776 SH   DFND 5,6 0 8,776 0
ORACLE CORP COM 68389X105 2,349 28,394 SH   DFND 11 0 28,394 0
ORACLE CORP COM 68389X105 6,338 76,606 SH   DFND 11,15 0 76,606 0
OPTIMIZERX CORP COM NEW 68401U204 443 11,739 SH   DFND 1,15 0 3,170 8,569
OPTIMIZERX CORP COM NEW 68401U204 39 1,021 SH   DFND 1,13 0 1,021 0
OPTIMIZERX CORP COM NEW 68401U204 3,592 95,255 SH   DFND 15 0 95,255 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 106 12,222 SH   DFND 1,15 0 5,765 6,457
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 16 1,906 SH   DFND 1,13 0 1,906 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 242 SH   DFND 15 0 242 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,352 117,365 SH   DFND 1,15 0 26,571 90,794
OPTION CARE HEALTH INC COM NEW 68404L201 234 8,198 SH   DFND 1,13 0 8,198 0
OPTION CARE HEALTH INC COM NEW 68404L201 8,621 301,846 SH   DFND 15 0 301,846 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 8 SH   DFND 2,15 0 8 0
ORASURE TECHNOLOGIES INC COM 68554V108 297 43,843 SH   DFND 1,15 0 11,827 32,016
ORASURE TECHNOLOGIES INC COM 68554V108 33 4,915 SH   DFND 1,13 0 4,915 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,529 373,029 SH   DFND 15 0 373,029 0
ORCHID IS CAP INC COM 68571X103 126 38,751 SH   DFND 1,15 0 22,394 16,357
ORCHID IS CAP INC COM 68571X103 410 126,262 SH   DFND 15 0 126,262 0
ORGANIGRAM HLDGS INC COM 68620P101 17 10,425 SH   DFND 1,13 0 10,425 0
ORGANOGENESIS HLDGS INC COM 68621F102 291 38,212 SH   DFND 1,15 0 7,750 30,462
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ORGANOGENESIS HLDGS INC COM 68621F102 3,592 471,365 SH   DFND 15 0 471,365 0
ORIGIN BANCORP INC COM 68621T102 278 6,564 SH   DFND 1,15 0 3,733 2,831
ORIGIN BANCORP INC COM 68621T102 65 1,529 SH   DFND 1,13 0 1,529 0
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ORIC PHARMACEUTICALS INC COM 68622P109 50 9,352 SH   DFND 1,15 0 5,324 4,028
ORIC PHARMACEUTICALS INC COM 68622P109 9 1,634 SH   DFND 1,13 0 1,634 0
ORIC PHARMACEUTICALS INC COM 68622P109 6 1,181 SH   DFND 15 0 1,181 0
ORGANON & CO COMMON STOCK 68622V106 0 13 SH   DFND 2,15 0 13 0
ORGANON & CO COMMON STOCK 68622V106 16 453 SH   DFND 4 0 453 0
ORGANON & CO COMMON STOCK 68622V106 655 18,765 SH   DFND 14 0 18,765 0
ORGANON & CO COMMON STOCK 68622V106 14 404 SH   DFND 3,15 0 404 0
ORGANON & CO COMMON STOCK 68622V106 14,799 423,669 SH   DFND 1 0 423,669 0
ORGANON & CO COMMON STOCK 68622V106 10 279 SH   DFND 1,4 0 279 0
ORGANON & CO COMMON STOCK 68622V106 5,727 163,970 SH   DFND 1,15 0 81,702 82,268
ORGANON & CO COMMON STOCK 68622V106 621 17,772 SH   DFND 1,13 0 17,772 0
ORGANON & CO COMMON STOCK 68622V106 100,878 2,888,011 SH   DFND 15 0 2,888,011 0
ORGANON & CO COMMON STOCK 68622V106 34 963 SH   DFND 10 0 963 0
ORION OFFICE REIT INC COM 68629Y103 1 99 SH   DFND 4 0 99 0
ORION OFFICE REIT INC COM 68629Y103 87 6,203 SH   DFND 14 0 6,203 0
ORION OFFICE REIT INC COM 68629Y103 1 61 SH   DFND 3,15 0 61 0
ORION OFFICE REIT INC COM 68629Y103 1 59 SH   DFND 1,4 0 59 0
ORION OFFICE REIT INC COM 68629Y103 567 40,517 SH   DFND 1,15 0 17,552 22,965
ORION OFFICE REIT INC COM 68629Y103 429 30,653 SH   DFND 1,13 0 30,653 0
ORION OFFICE REIT INC COM 68629Y103 2,009 143,466 SH   DFND 15 0 143,466 0
ORLA MNG LTD NEW COM 68634K106 21,132 4,411,621 SH   DFND 1 0 4,411,621 0
ORLA MNG LTD NEW COM 68634K106 965 201,441 SH   DFND 1,9 0 201,441 0
ORLA MNG LTD NEW COM 68634K106 32 6,601 SH   DFND 1,13 0 6,601 0
ORMAT TECHNOLOGIES INC COM 686688102 1,071 13,086 SH   DFND 1,15 0 7,575 5,511
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ORMAT TECHNOLOGIES INC COM 686688102 29,022 354,659 SH   DFND 15 0 354,659 0
ORMAT TECHNOLOGIES INC COM 686688102 17 208 SH   DFND 5 0 208 0
ORTHOPEDIATRICS CORP COM 68752L100 13,799 255,587 SH   DFND 1 0 255,587 0
ORTHOPEDIATRICS CORP COM 68752L100 260 4,809 SH   DFND 1,15 0 2,556 2,253
ORTHOPEDIATRICS CORP COM 68752L100 607 11,249 SH   DFND 1,11 0 11,249 0
ORTHOPEDIATRICS CORP COM 68752L100 51 938 SH   DFND 1,13 0 938 0
ORTHOPEDIATRICS CORP COM 68752L100 8 142 SH   DFND 15 0 142 0
ORTHOPEDIATRICS CORP COM 68752L100 7,608 140,908 SH   DFND 6 0 140,908 0
ORTHOPEDIATRICS CORP COM 68752L100 1,505 27,868 SH   DFND 6,2 0 27,868 0
ORTHOPEDIATRICS CORP COM 68752L100 755 13,985 SH   DFND 6,9 0 13,985 0
ORTHOFIX MED INC COM 68752M108 0 3 SH   DFND 2,15 0 3 0
ORTHOFIX MED INC COM 68752M108 387 11,825 SH   DFND 1,15 0 3,131 8,694
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ORTHOFIX MED INC COM 68752M108 3,734 114,203 SH   DFND 15 0 114,203 0
OSCAR HEALTH INC CL A 687793109 28 2,809 SH   DFND 1,13 0 2,809 0
OSCAR HEALTH INC CL A 687793109 325 32,548 SH   DFND 15 0 32,548 0
OSHKOSH CORP COM 688239201 2 19 SH   DFND 2,15 0 19 0
OSHKOSH CORP COM 688239201 201 1,998 SH   DFND 14 0 1,998 0
OSHKOSH CORP COM 688239201 125,510 1,246,991 SH   DFND 1 0 1,246,991 0
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OSHKOSH CORP COM 688239201 61 611 SH   DFND 1,4 0 611 0
OSHKOSH CORP COM 688239201 6,630 65,875 SH   DFND 1,15 0 19,807 46,068
OSHKOSH CORP COM 688239201 454 4,509 SH   DFND 1,13 0 4,509 0
OSHKOSH CORP COM 688239201 24,807 246,465 SH   DFND 15 0 246,465 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 59 4,460 SH   DFND 2,15 0 4,460 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 30,407 2,305,339 SH   DFND 1 0 2,305,339 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 86 6,530 SH   DFND 1,13 0 6,530 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 308 23,334 SH   DFND 15 0 23,334 0
OTIS WORLDWIDE CORP COM 68902V107 59 769 SH   DFND 4 0 769 0
OTIS WORLDWIDE CORP COM 68902V107 679 8,820 SH   DFND 14 0 8,820 0
OTIS WORLDWIDE CORP COM 68902V107 22 281 SH   DFND 3,15 0 281 0
OTIS WORLDWIDE CORP COM 68902V107 311,669 4,050,273 SH   DFND 1 0 3,957,139 93,134
OTIS WORLDWIDE CORP COM 68902V107 431 5,598 SH   DFND 1,4 0 5,598 0
OTIS WORLDWIDE CORP COM 68902V107 19,615 254,908 SH   DFND 1,15 0 143,492 111,416
OTIS WORLDWIDE CORP COM 68902V107 3,216 41,787 SH   DFND 1,13 0 37,662 4,125
OTIS WORLDWIDE CORP COM 68902V107 96,414 1,252,949 SH   DFND 15 0 1,252,949 0
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OTIS WORLDWIDE CORP COM 68902V107 159 2,061 SH   DFND 5,4 0 2,061 0
OTIS WORLDWIDE CORP COM 68902V107 44 572 SH   DFND 5,16 0 0 572
OTIS WORLDWIDE CORP COM 68902V107 372 4,832 SH   DFND 5,11 0 4,832 0
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OTIS WORLDWIDE CORP COM 68902V107 535 6,959 SH   DFND 11 0 6,959 0
OTIS WORLDWIDE CORP COM 68902V107 6,887 89,495 SH   DFND 6 0 89,495 0
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OTTER TAIL CORP COM 689648103 169 2,705 SH   DFND 1,13 0 2,705 0
OTTER TAIL CORP COM 689648103 4,538 72,611 SH   DFND 15 0 72,611 0
OUSTER INC COM 68989M103 234 52,013 SH   DFND 1,15 0 28,330 23,683
OUTFRONT MEDIA INC COM 69007J106 86 3,038 SH   DFND 14 0 3,038 0
OUTFRONT MEDIA INC COM 69007J106 70,691 2,486,498 SH   DFND 1 0 1,270,122 1,216,376
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OUTFRONT MEDIA INC COM 69007J106 1,900 66,842 SH   DFND 1,9 0 66,842 0
OUTFRONT MEDIA INC COM 69007J106 1,926 67,743 SH   DFND 1,3 0 67,743 0
OUTFRONT MEDIA INC COM 69007J106 2,366 83,224 SH   DFND 1,15 0 64,323 18,901
OUTFRONT MEDIA INC COM 69007J106 28,454 1,000,847 SH   DFND 1,6 0 1,000,847 0
OUTFRONT MEDIA INC COM 69007J106 270 9,483 SH   DFND 1,13 0 9,483 0
OUTFRONT MEDIA INC COM 69007J106 1,736 61,045 SH   DFND 15 0 61,045 0
OUTFRONT MEDIA INC COM 69007J106 81 2,863 SH   DFND 11,15 0 2,863 0
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OVERSTOCK COM INC DEL COM 690370101 79,836 1,814,256 SH   DFND 1 0 1,748,275 65,981
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 49,076 3,500,414 SH   DFND 1 0 3,500,414 0
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PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7,827 585,394 SH   DFND 15 0 585,394 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 946 63,772 SH   DFND 14 0 63,772 0
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PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 43,719 35,293,000 PRN   DFND 1 0 32,888,000 2,405,000
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PEPSICO INC COM 713448108 201 1,199 SH   DFND 5,16 0 0 1,199
PEPSICO INC COM 713448108 1,604 9,585 SH   DFND 5,9 0 9,585 0
PEPSICO INC COM 713448108 1,884 11,256 SH   DFND 5,11 0 11,256 0
PEPSICO INC COM 713448108 568 3,392 SH   DFND 5,6 0 3,392 0
PEPSICO INC COM 713448108 4,001 23,902 SH   DFND 11 0 23,902 0
PEPSICO INC COM 713448108 1,073 6,408 SH   DFND 11,15 0 6,408 0
PEPSICO INC COM 713448108 31,590 188,731 SH   DFND 11,6 0 188,731 0
PEPSICO INC COM 713448108 35,304 210,923 SH   DFND 6 0 202,738 8,185
PEPSICO INC COM 713448108 10,052 60,057 SH   DFND 6,9 0 60,057 0
PERDOCEO ED CORP COM 71363P106 0 10 SH   DFND 2,15 0 10 0
PERDOCEO ED CORP COM 71363P106 1,279 111,443 SH   DFND 14 0 111,443 0
PERDOCEO ED CORP COM 71363P106 492 42,881 SH   DFND 1,15 0 11,633 31,248
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PERDOCEO ED CORP COM 71363P106 4,605 401,153 SH   DFND 15 0 401,153 0
PERFICIENT INC COM 71375U101 0 1 SH   DFND 2,15 0 1 0
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PERFICIENT INC COM 71375U101 236 2,145 SH   DFND 1,13 0 2,145 0
PERFICIENT INC COM 71375U101 18,807 170,833 SH   DFND 15 0 170,833 0
PERFORMANCE FOOD GROUP CO COM 71377A103 445 8,737 SH   DFND 14 0 8,737 0
PERFORMANCE FOOD GROUP CO COM 71377A103 205,588 4,038,271 SH   DFND 1 0 3,968,548 69,723
PERFORMANCE FOOD GROUP CO COM 71377A103 358 7,038 SH   DFND 1,3 0 7,038 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,718 131,967 SH   DFND 1,15 0 27,987 103,980
PERFORMANCE FOOD GROUP CO COM 71377A103 549 10,788 SH   DFND 1,13 0 10,788 0
PERFORMANCE FOOD GROUP CO COM 71377A103 19,211 377,362 SH   DFND 15 0 377,362 0
PERKINELMER INC COM 714046109 44 253 SH   DFND 2,15 0 253 0
PERKINELMER INC COM 714046109 39 225 SH   DFND 4 0 225 0
PERKINELMER INC COM 714046109 407 2,333 SH   DFND 14 0 2,333 0
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PERKINELMER INC COM 714046109 2,044 11,719 SH   DFND 1,13 0 10,496 1,223
PERKINELMER INC COM 714046109 171,810 984,810 SH   DFND 15 0 984,810 0
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PERKINELMER INC COM 714046109 220 1,263 SH   DFND 5,4 0 1,263 0
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PERKINELMER INC COM 714046109 332 1,903 SH   DFND 5,11 0 1,903 0
PERKINELMER INC COM 714046109 79 453 SH   DFND 5,6 0 453 0
PERKINELMER INC COM 714046109 349 2,000 SH   DFND 11 0 2,000 0
PERPETUA RESOURCES CORP COM 714266103 46 11,255 SH   DFND 1,15 0 5,958 5,297
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PETCO HEALTH & WELLNESS CO I COM 71601V105 557 28,464 SH   DFND 1,15 0 18,630 9,834
PETCO HEALTH & WELLNESS CO I COM 71601V105 120 6,138 SH   DFND 1,13 0 6,138 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,848 94,446 SH   DFND 15 0 94,446 0
PETMED EXPRESS INC COM 716382106 446 17,273 SH   DFND 1,15 0 7,272 10,001
PETMED EXPRESS INC COM 716382106 34 1,325 SH   DFND 1,13 0 1,325 0
PETMED EXPRESS INC COM 716382106 1,397 54,156 SH   DFND 15 0 54,156 0
PETIQ INC COM CL A 71639T106 228 9,349 SH   DFND 1,15 0 4,968 4,381
PETIQ INC COM CL A 71639T106 32 1,318 SH   DFND 1,13 0 1,318 0
PETIQ INC COM CL A 71639T106 890 36,463 SH   DFND 15 0 36,463 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 702 13,882 SH   DFND 14 0 13,882 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,593 31,514 SH   DFND 15 0 31,514 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,178 227,292 SH   DFND 6 0 227,292 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,555 105,098 SH   DFND 14 0 105,098 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 852 57,580 SH   DFND 15 0 57,580 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 6,073 SH   DFND 5,16 0 0 6,073
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,227 82,931 SH   DFND 5,13 0 82,931 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,447 435,579 SH   DFND 6 0 435,579 0
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PHATHOM PHARMACEUTICALS INC COM 71722W107 70 5,178 SH   DFND 1,2 0 5,178 0
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PHATHOM PHARMACEUTICALS INC COM 71722W107 8 573 SH   DFND 1,6 0 0 573
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PHATHOM PHARMACEUTICALS INC COM 71722W107 12 900 SH   DFND 15 0 900 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 2 SH   DFND 2,15 0 2 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 28 1,390 SH   DFND 1,13 0 1,390 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,012 150,955 SH   DFND 15 0 150,955 0
PHILIP MORRIS INTL INC COM 718172109 511 5,444 SH   DFND 2,15 0 5,444 0
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PHILIP MORRIS INTL INC COM 718172109 1,723 18,341 SH   DFND 1,2 0 18,341 0
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PHILIP MORRIS INTL INC COM 718172109 1,020 10,855 SH   DFND 5,4 0 10,855 0
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,923 55,910 SH   DFND 1,15 0 41,413 14,497
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 44 1,277 SH   DFND 1,13 0 1,277 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,085 31,554 SH   DFND 15 0 31,554 0
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PHILLIPS 66 COM 718546104 51,949 601,329 SH   DFND 1 0 601,329 0
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PHILLIPS 66 COM 718546104 28 327 SH   DFND 1,5 0 327 0
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PHILLIPS 66 COM 718546104 118 1,361 SH   DFND 5,4 0 1,361 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,146 66,552 SH   DFND 1,13 0 66,552 0
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PIONEER NAT RES CO COM 723787107 3,010 12,040 SH   DFND 14 0 12,040 0
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PIONEER NAT RES CO COM 723787107 5,979 23,912 SH   DFND 1,13 0 21,529 2,383
PIONEER NAT RES CO COM 723787107 152,509 609,961 SH   DFND 15 0 609,961 0
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PIONEER NAT RES CO COM 723787107 976 3,904 SH   DFND 11 0 3,904 0
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PIPER SANDLER COMPANIES COM 724078100 354 2,698 SH   DFND 14 0 2,698 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,719 159,762 SH   DFND 14 0 159,762 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15,070 1,304,776 SH   DFND 1 0 1,304,776 0
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PROMETHEUS BIOSCIENCES INC COM 74349U108 333 8,820 SH   DFND 1,15 0 5,038 3,782
PROMETHEUS BIOSCIENCES INC COM 74349U108 29 759 SH   DFND 1,13 0 759 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 40 1,052 SH   DFND 15 0 1,052 0
PROSPERITY BANCSHARES INC COM 743606105 1 12 SH   DFND 2,15 0 12 0
PROSPERITY BANCSHARES INC COM 743606105 2,125 30,623 SH   DFND 14 0 30,623 0
PROSPERITY BANCSHARES INC COM 743606105 6,109 88,051 SH   DFND 1,15 0 24,858 63,193
PROSPERITY BANCSHARES INC COM 743606105 420 6,053 SH   DFND 1,13 0 6,053 0
PROSPERITY BANCSHARES INC COM 743606105 12,565 181,110 SH   DFND 15 0 181,110 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 369 15,570 SH   DFND 1,15 0 8,275 7,295
PROTAGONIST THERAPEUTICS INC COM 74366E102 64 2,696 SH   DFND 1,13 0 2,696 0
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PROTO LABS INC COM 743713109 0 4 SH   DFND 2,15 0 4 0
PROTO LABS INC COM 743713109 916 17,323 SH   DFND 1,15 0 4,724 12,599
PROTO LABS INC COM 743713109 100 1,891 SH   DFND 1,13 0 1,891 0
PROTO LABS INC COM 743713109 2,698 51,006 SH   DFND 15 0 51,006 0
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PROVENTION BIO INC COM 74374N102 1,518 207,345 SH   DFND 15 0 207,345 0
PROTERRA INC COM 74374T109 83 11,062 SH   DFND 1,13 0 11,062 0
PROTERRA INC COM 74374T109 3,770 501,265 SH   DFND 15 0 501,265 0
PROVIDENT BANCORP INC COM NEW 74383L105 71 4,400 SH   DFND 1,15 0 2,544 1,856
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PRUDENTIAL FINL INC COM 744320102 424 3,586 SH   DFND 2,15 0 3,586 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 157 2,248 SH   DFND 2,15 0 2,248 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 202,897 2,898,530 SH   DFND 15 0 2,898,530 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 612 8,742 SH   DFND 11 0 8,742 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 31 10,873 SH   DFND 1,15 0 5,617 5,256
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PURE CYCLE CORP COM NEW 746228303 79 6,603 SH   DFND 1,15 0 3,549 3,054
PURE CYCLE CORP COM NEW 746228303 1,224 101,807 SH   DFND 15 0 101,807 0
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PUTNAM MANAGED MUN INCOME TR COM 746823103 665 94,025 SH   DFND 14 0 94,025 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,079 1,273,011 SH   DFND 15 0 1,273,011 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,291 639,874 SH   DFND 15 0 639,874 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,557 219,515 SH   DFND 14 0 219,515 0
QCR HOLDINGS INC COM 74727A104 253 4,471 SH   DFND 1,15 0 2,507 1,964
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QUAKER HOUGHTON COM 747316107 151 873 SH   DFND 1,13 0 873 0
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QUALCOMM INC COM 747525103 74,492 487,451 SH   DFND 1,15 0 193,456 293,995
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RELAY THERAPEUTICS INC COM 75943R102 715 23,892 SH   DFND 1,15 0 12,805 11,087
RELAY THERAPEUTICS INC COM 75943R102 86 2,866 SH   DFND 1,13 0 2,866 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH   DFND 2,15 0 1 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 35 193 SH   DFND 14 0 193 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 46 249 SH   DFND 3,15 0 249 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10 57 SH   DFND 1 0 57 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37 200 SH   DFND 1,4 0 200 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,236 61,281 SH   DFND 1,15 0 17,877 43,404
RELIANCE STEEL & ALUMINUM CO COM 759509102 48 261 SH   DFND 1,5 0 261 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 767 4,184 SH   DFND 1,13 0 4,184 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30,531 166,520 SH   DFND 15 0 166,520 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 97 531 SH   DFND 5 0 531 0
RELX PLC SPONSORED ADR 759530108 3,666 117,872 SH   DFND 14 0 117,872 0
RELX PLC SPONSORED ADR 759530108 6 183 SH   DFND 1 0 183 0
RELX PLC SPONSORED ADR 759530108 12,939 416,033 SH   DFND 15 0 416,033 0
RELMADA THERAPEUTICS INC COM 75955J402 180 6,660 SH   DFND 1,15 0 3,093 3,567
RELMADA THERAPEUTICS INC COM 75955J402 43 1,581 SH   DFND 1,13 0 1,581 0
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RENASANT CORP COM 75970E107 0 1 SH   DFND 2,15 0 1 0
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RENASANT CORP COM 75970E107 10,416 311,393 SH   DFND 15 0 311,393 0
RENESOLA LTD SPONSORED ADS 75971T301 37,143 6,393,027 SH   DFND 15 0 6,393,027 0
RENESOLA LTD SPONSORED ADS 75971T301 37 6,385 SH   DFND 5 0 6,385 0
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RENREN INC SPONSORED ADS 759892300 240 10,955 SH   DFND 15 0 10,955 0
REPLIGEN CORP COM 759916109 15 82 SH   DFND 2,15 0 82 0
REPLIGEN CORP COM 759916109 298,919 1,589,235 SH   DFND 1 0 1,568,600 20,635
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REPLIGEN CORP COM 759916109 9,107 48,417 SH   DFND 1,15 0 9,523 38,894
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RENT A CTR INC NEW COM 76009N100 0 8 SH   DFND 2,15 0 8 0
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REPUBLIC BANCORP INC KY CL A 760281204 120 2,664 SH   DFND 1,15 0 1,542 1,122
REPUBLIC BANCORP INC KY CL A 760281204 32 703 SH   DFND 1,13 0 703 0
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REX AMERICAN RES CORP COM 761624105 321 3,226 SH   DFND 1,15 0 877 2,349
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RIO TINTO PLC SPONSORED ADR 767204100 30,798 383,054 SH   DFND 15 0 383,054 0
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ROKU INC COM CL A 77543R102 10 79 SH   DFND 2,15 0 79 0
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ROYAL BK CDA COM 780087102 86,264 782,297 SH   DFND 2,15 0 782,297 0
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ROYAL BK CDA COM 780087102 37,889 343,599 SH   DFND 15 0 343,599 0
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ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 7,924 6,066,000 PRN   DFND 1 0 6,066,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 24 18,000 PRN   DFND 6 0 18,000 0
SHELL PLC SPON ADS 780259305 1,880 34,219 SH   DFND 14 0 34,219 0
SHELL PLC SPON ADS 780259305 93,837 1,708,309 SH   DFND 1 0 1,708,309 0
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RUSH STREET INTERACTIVE INC COM 782011100 133 18,304 SH   DFND 1,15 0 9,743 8,561
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 84 SH   DFND 2,15 0 84 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 32 363 SH   DFND 3,15 0 363 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24 276 SH   DFND 1,6 0 276 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24,530 281,571 SH   DFND 6 0 281,571 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 391 4,486 SH   DFND 6,9 0 4,486 0
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RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 886 22,844 SH   DFND 6,9 0 22,844 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 73,778 795,276 SH   DFND 1 0 404,913 390,363
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,723 18,568 SH   DFND 1,15 0 9,949 8,619
RYMAN HOSPITALITY PPTYS INC COM 78377T107 351 3,783 SH   DFND 1,11 0 3,783 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,668 28,762 SH   DFND 1,13 0 28,762 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,186 12,782 SH   DFND 6,2 0 12,782 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 430 4,639 SH   DFND 6,9 0 4,639 0
S & T BANCORP INC COM 783859101 0 5 SH   DFND 2,15 0 5 0
S & T BANCORP INC COM 783859101 841 28,437 SH   DFND 1,15 0 10,830 17,607
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SES AI CORPORATION CL A COM 78397Q109 18,817 2,079,231 SH   DFND 15 0 2,079,231 0
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S&P GLOBAL INC COM 78409V104 54,079 131,842 SH   DFND 14 0 131,842 0
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S&P GLOBAL INC COM 78409V104 1,270,152 3,096,572 SH   DFND 1 0 2,887,044 209,528
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S&P GLOBAL INC COM 78409V104 2,485 6,058 SH   DFND 11 0 6,058 0
S&P GLOBAL INC COM 78409V104 319 777 SH   DFND 11,15 0 777 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 7 SH   DFND 2,15 0 7 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 67 194 SH   DFND 4 0 194 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,018 2,959 SH   DFND 14 0 2,959 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 418,577 1,216,441 SH   DFND 1 0 409,040 807,401
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,017 40,735 SH   DFND 1,3 0 40,735 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,198 79,041 SH   DFND 1,15 0 51,967 27,074
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 84,354 245,145 SH   DFND 15 0 245,145 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 654 1,900 SH   DFND 11 0 1,900 0
SEI INVTS CO COM 784117103 1 16 SH   DFND 2,15 0 16 0
SEI INVTS CO COM 784117103 12 193 SH   DFND 4 0 193 0
SEI INVTS CO COM 784117103 450 7,468 SH   DFND 14 0 7,468 0
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SEI INVTS CO COM 784117103 6,485 107,699 SH   DFND 1,15 0 31,320 76,379
SEI INVTS CO COM 784117103 756 12,561 SH   DFND 1,13 0 11,139 1,422
SEI INVTS CO COM 784117103 9,180 152,473 SH   DFND 15 0 152,473 0
SEI INVTS CO COM 784117103 150 2,487 SH   DFND 5,4 0 2,487 0
SEI INVTS CO COM 784117103 120 2,000 SH   DFND 11 0 2,000 0
SJW GROUP COM 784305104 554 7,958 SH   DFND 1,15 0 4,619 3,339
SJW GROUP COM 784305104 700 10,056 SH   DFND 1,13 0 10,056 0
SJW GROUP COM 784305104 24,684 354,759 SH   DFND 15 0 354,759 0
SK TELECOM LTD SPONSORED ADR 78440P306 564 22,004 SH   DFND 14 0 22,004 0
SL GREEN RLTY CORP COM 78440X887 1 16 SH   DFND 2,15 0 16 0
SL GREEN RLTY CORP COM 78440X887 5,220 64,303 SH   DFND 1,15 0 19,413 44,890
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SL GREEN RLTY CORP COM 78440X887 128 1,577 SH   DFND 11,15 0 1,577 0
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SLM CORP COM 78442P106 264 14,384 SH   DFND 14 0 14,384 0
SLM CORP COM 78442P106 1,146 62,413 SH   DFND 1 0 62,413 0
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SLM CORP COM 78442P106 5,138 279,835 SH   DFND 1,15 0 86,221 193,614
SLM CORP COM 78442P106 154 8,381 SH   DFND 1,5 0 0 8,381
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SM ENERGY CO COM 78454L100 37,194 954,927 SH   DFND 1 0 954,927 0
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SM ENERGY CO COM 78454L100 292 7,499 SH   DFND 1,13 0 7,499 0
SM ENERGY CO COM 78454L100 46,432 1,192,082 SH   DFND 15 0 1,192,082 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 38 SH   DFND 1 0 38 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135 300 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,116 6,900 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,839 8,500 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135 300 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,116 6,900 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,839 8,500 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,890 6,400 SH   DFND 1,4 0 6,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 509 1,128 SH   DFND 1,10 0 1,128 0
SPX CORP COM 784635104 0 7 SH   DFND 2,15 0 7 0
SPX CORP COM 784635104 480 9,719 SH   DFND 1 0 9,719 0
SPX CORP COM 784635104 1,841 37,261 SH   DFND 1,15 0 15,508 21,753
SPX CORP COM 784635104 146 2,952 SH   DFND 1,13 0 2,952 0
SPX CORP COM 784635104 4,842 98,005 SH   DFND 15 0 98,005 0
SPS COMM INC COM 78463M107 1 5 SH   DFND 2,15 0 5 0
SPS COMM INC COM 78463M107 3,211 24,474 SH   DFND 1,15 0 6,730 17,744
SPS COMM INC COM 78463M107 306 2,334 SH   DFND 1,13 0 2,334 0
SPS COMM INC COM 78463M107 28,307 215,754 SH   DFND 15 0 215,754 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 818 28,027 SH   DFND 14 0 28,027 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 273 5,049 SH   DFND 14 0 5,049 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,684 43,419 SH   DFND 14 0 43,419 0
SPDR SER TR BLOOMBERG CONV 78464A359 783 10,171 SH   DFND 14 0 10,171 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,081 31,436 SH   DFND 14 0 31,436 0
SPDR SER TR FTSE INT GVT ETF 78464A490 700 12,973 SH   DFND 14 0 12,973 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,006 48,038 SH   DFND 14 0 48,038 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 241 SH   DFND 2,15 0 241 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 400 SH   DFND 4 0 400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 979 13,051 SH   DFND 14 0 13,051 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 793 10,575 SH   DFND 1 0 9,886 689
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 456 6,084 SH   DFND 1,4 0 6,084 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,454 86,025 SH   DFND 1,15 0 64,218 21,807
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 93 1,245 SH   DFND 1,5 0 1,245 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,803 24,038 SH   DFND 1,13 0 21,855 2,183
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32,264 430,067 SH   DFND 15 0 430,067 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,013 26,836 SH   DFND 5 0 0 26,836
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 202 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 679 SH   DFND 5,16 0 0 679
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 237 3,164 SH   DFND 5,9 0 3,164 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 86 1,149 SH   DFND 5,6 0 1,149 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 285 3,800 SH   DFND 11 0 3,800 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 869 19,335 SH   DFND 14 0 19,335 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 103 SH   DFND 1 0 103 0
SPDR SER TR S&P KENSHO INTLG 78468R697 359 8,799 SH   DFND 14 0 8,799 0
SP PLUS CORP COM 78469C103 252 8,043 SH   DFND 1,15 0 4,275 3,768
SP PLUS CORP COM 78469C103 50 1,585 SH   DFND 1,13 0 1,585 0
SP PLUS CORP COM 78469C103 949 30,266 SH   DFND 15 0 30,266 0
SPX FLOW INC COM 78469X107 0 5 SH   DFND 2,15 0 5 0
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SEA LTD SPONSORD ADS 81141R100 9,347 78,030 SH   DFND 1,9 0 78,030 0
SEA LTD SPONSORD ADS 81141R100 12 102 SH   DFND 1,15 0 102 0
SEA LTD SPONSORD ADS 81141R100 53 439 SH   DFND 1,11 0 0 439
SEA LTD SPONSORD ADS 81141R100 52 432 SH   DFND 1,6 0 432 0
SEA LTD SPONSORD ADS 81141R100 3,980 33,224 SH   DFND 1,13 0 29,982 3,242
SEA LTD SPONSORD ADS 81141R100 10,617 88,627 SH   DFND 15 0 88,627 0
SEA LTD SPONSORD ADS 81141R100 1,929 16,103 SH   DFND 5 0 124 15,979
SEA LTD SPONSORD ADS 81141R100 647 5,400 SH   DFND 11 0 5,400 0
SEA LTD SPONSORD ADS 81141R100 6,708 55,994 SH   DFND 6 0 55,994 0
SEA LTD SPONSORD ADS 81141R100 4,497 37,541 SH   DFND 6,16 0 37,541 0
SEA LTD SPONSORD ADS 81141R100 452 3,777 SH   DFND 6,9 0 3,777 0
SEA LTD SPONSORD ADS 81141R100 44 365 SH   DFND 6,3 0 365 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,991 5,000,000 PRN   DFND 4 0 5,000,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 11,381 14,260,000 PRN   DFND 1 0 14,260,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 96 120,000 PRN   DFND 1,2 0 120,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 56 70,000 PRN   DFND 1,3 0 70,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 160 200,000 PRN   DFND 6 0 200,000 0
SEABOARD CORP DEL COM 811543107 109 26 SH   DFND 14 0 26 0
SEABOARD CORP DEL COM 811543107 475 113 SH   DFND 1,15 0 69 44
SEABOARD CORP DEL COM 811543107 76 18 SH   DFND 1,13 0 18 0
SEABOARD CORP DEL COM 811543107 1,455 346 SH   DFND 15 0 346 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 8 SH   DFND 2,15 0 8 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,458 41,645 SH   DFND 1,15 0 16,141 25,504
SEACOAST BKG CORP FLA COM NEW 811707801 128 3,664 SH   DFND 1,13 0 3,664 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,544 72,631 SH   DFND 15 0 72,631 0
SEAGEN INC COM 81181C104 46 319 SH   DFND 2,15 0 319 0
SEAGEN INC COM 81181C104 34 239 SH   DFND 4 0 239 0
SEAGEN INC COM 81181C104 58 402 SH   DFND 14 0 402 0
SEAGEN INC COM 81181C104 199,828 1,387,215 SH   DFND 1 0 1,356,339 30,876
SEAGEN INC COM 81181C104 21 146 SH   DFND 1,4 0 146 0
SEAGEN INC COM 81181C104 5,671 39,370 SH   DFND 1,15 0 24,725 14,645
SEAGEN INC COM 81181C104 2,101 14,586 SH   DFND 1,13 0 13,159 1,427
SEAGEN INC COM 81181C104 29,062 201,749 SH   DFND 15 0 201,749 0
SEAGEN INC COM 81181C104 121 839 SH   DFND 5 0 0 839
SEAGEN INC COM 81181C104 331 2,300 SH   DFND 11 0 2,300 0
SEAGEN INC COM 81181C104 4,113 28,553 SH   DFND 6 0 28,553 0
SEALED AIR CORP NEW COM 81211K100 13 187 SH   DFND 2,15 0 187 0
SEALED AIR CORP NEW COM 81211K100 20,443 305,309 SH   DFND 1 0 304,883 426
SEALED AIR CORP NEW COM 81211K100 33 491 SH   DFND 1,4 0 491 0
SEALED AIR CORP NEW COM 81211K100 5,724 85,483 SH   DFND 1,15 0 32,986 52,497
SEALED AIR CORP NEW COM 81211K100 140 2,085 SH   DFND 1,5 0 2,085 0
SEALED AIR CORP NEW COM 81211K100 1,045 15,612 SH   DFND 1,13 0 13,924 1,688
SEALED AIR CORP NEW COM 81211K100 96,550 1,441,909 SH   DFND 15 0 1,441,909 0
SEALED AIR CORP NEW COM 81211K100 61 907 SH   DFND 5 0 0 907
SEALED AIR CORP NEW COM 81211K100 322 4,805 SH   DFND 5,9 0 4,805 0
SEALED AIR CORP NEW COM 81211K100 287 4,291 SH   DFND 5,11 0 4,291 0
SEALED AIR CORP NEW COM 81211K100 92 1,373 SH   DFND 5,6 0 1,373 0
SEALED AIR CORP NEW COM 81211K100 164 2,445 SH   DFND 11 0 2,445 0
SEASPINE HLDGS CORP COM 81255T108 123 10,088 SH   DFND 1,15 0 5,567 4,521
SEASPINE HLDGS CORP COM 81255T108 245 20,156 SH   DFND 15 0 20,156 0
SEAWORLD ENTMT INC COM 81282V100 34,877 468,524 SH   DFND 1 0 468,524 0
SEAWORLD ENTMT INC COM 81282V100 1,234 16,583 SH   DFND 1,15 0 9,145 7,438
SEAWORLD ENTMT INC COM 81282V100 249 3,351 SH   DFND 1,13 0 3,351 0
SEAWORLD ENTMT INC COM 81282V100 47,206 634,154 SH   DFND 15 0 634,154 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,165 45,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,523 33,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,867 37,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,466 293,900 SH   DFND 1,2 0 293,900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,184 11,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,430 9,000 SH Call DFND 1 0 0 0
SECUREWORKS CORP CL A 81374A105 36 2,738 SH   DFND 1,15 0 1,536 1,202
SECUREWORKS CORP CL A 81374A105 1,215 91,720 SH   DFND 15 0 91,720 0
SECUREWORKS CORP CL A 81374A105 17 1,263 SH   DFND 5 0 1,263 0
SEELOS THERAPEUTICS INC COM 81577F109 28 32,901 SH   DFND 1,15 0 16,907 15,994
SEER INC COM CL A 81578P106 196 12,891 SH   DFND 1,15 0 7,201 5,690
SEER INC COM CL A 81578P106 32 2,118 SH   DFND 1,13 0 2,118 0
SEER INC COM CL A 81578P106 346 22,674 SH   DFND 15 0 22,674 0
SELECT ENERGY SVCS INC CL A COM 81617J301 153 17,868 SH   DFND 1,15 0 10,305 7,563
SELECT ENERGY SVCS INC CL A COM 81617J301 46 5,423 SH   DFND 1,13 0 5,423 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,606 420,807 SH   DFND 15 0 420,807 0
SELECT MED HLDGS CORP COM 81619Q105 0 12 SH   DFND 2,15 0 12 0
SELECT MED HLDGS CORP COM 81619Q105 1,761 73,422 SH   DFND 1,15 0 20,603 52,819
SELECT MED HLDGS CORP COM 81619Q105 168 7,012 SH   DFND 1,13 0 7,012 0
SELECT MED HLDGS CORP COM 81619Q105 20,576 857,708 SH   DFND 15 0 857,708 0
SELECTA BIOSCIENCES INC COM 816212104 33 27,080 SH   DFND 1,15 0 15,518 11,562
SELECTA BIOSCIENCES INC COM 816212104 4 2,889 SH   DFND 15 0 2,889 0
SELECTIVE INS GROUP INC COM 816300107 1 8 SH   DFND 2,15 0 8 0
SELECTIVE INS GROUP INC COM 816300107 4,309 48,223 SH   DFND 1,15 0 9,934 38,289
SELECTIVE INS GROUP INC COM 816300107 327 3,658 SH   DFND 1,11 0 3,658 0
SELECTIVE INS GROUP INC COM 816300107 350 3,914 SH   DFND 1,13 0 3,914 0
SELECTIVE INS GROUP INC COM 816300107 30,836 345,076 SH   DFND 15 0 345,076 0
SELECTIVE INS GROUP INC COM 816300107 391 4,379 SH   DFND 6,9 0 4,379 0
SELECTQUOTE INC COM 816307300 243 87,114 SH   DFND 1,15 0 24,813 62,301
SELECTQUOTE INC COM 816307300 11 3,973 SH   DFND 1,13 0 3,973 0
SELECTQUOTE INC COM 816307300 1,938 694,608 SH   DFND 15 0 694,608 0
SEMTECH CORP COM 816850101 1 8 SH   DFND 2,15 0 8 0
SEMTECH CORP COM 816850101 331 4,773 SH   DFND 14 0 4,773 0
SEMTECH CORP COM 816850101 128,644 1,855,268 SH   DFND 1 0 1,814,451 40,817
SEMTECH CORP COM 816850101 1,440 20,763 SH   DFND 1,2 0 20,763 0
SEMTECH CORP COM 816850101 3,876 55,901 SH   DFND 1,15 0 12,064 43,837
SEMTECH CORP COM 816850101 700 10,090 SH   DFND 1,11 0 10,090 0
SEMTECH CORP COM 816850101 293 4,228 SH   DFND 1,13 0 4,228 0
SEMTECH CORP COM 816850101 3,284 47,359 SH   DFND 15 0 47,359 0
SEMTECH CORP COM 816850101 13 182 SH   DFND 5 0 182 0
SEMTECH CORP COM 816850101 6,622 95,496 SH   DFND 6 0 95,496 0
SEMTECH CORP COM 816850101 1,271 18,327 SH   DFND 6,2 0 18,327 0
SEMTECH CORP COM 816850101 882 12,721 SH   DFND 6,9 0 12,721 0
SEMPRA COM 816851109 483 2,873 SH   DFND 2,15 0 2,873 0
SEMPRA COM 816851109 96 572 SH   DFND 4 0 572 0
SEMPRA COM 816851109 4,801 28,555 SH   DFND 14 0 28,555 0
SEMPRA COM 816851109 84 498 SH   DFND 3,15 0 498 0
SEMPRA COM 816851109 19,489 115,923 SH   DFND 1 0 115,923 0
SEMPRA COM 816851109 105 627 SH   DFND 1,4 0 627 0
SEMPRA COM 816851109 24,425 145,283 SH   DFND 1,15 0 66,585 78,698
SEMPRA COM 816851109 42 247 SH   DFND 1,5 0 247 0
SEMPRA COM 816851109 21,583 128,381 SH   DFND 1,13 0 125,085 3,296
SEMPRA COM 816851109 310,271 1,845,534 SH   DFND 15 0 1,845,534 0
SEMPRA COM 816851109 2,060 12,256 SH   DFND 5 0 0 12,256
SEMPRA COM 816851109 214 1,270 SH   DFND 5,4 0 1,270 0
SEMPRA COM 816851109 924 5,497 SH   DFND 11 0 5,497 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 487 28,361 SH   DFND 14 0 28,361 0
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 2,15 0 1 0
SENECA FOODS CORP NEW CL A 817070501 237 4,608 SH   DFND 1,15 0 1,828 2,780
SENECA FOODS CORP NEW CL A 817070501 6,108 118,511 SH   DFND 15 0 118,511 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND 2,15 0 1 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 411 4,900 SH   DFND 1 0 4,900 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,956 35,208 SH   DFND 1,15 0 7,494 27,714
SENSIENT TECHNOLOGIES CORP COM 81725T100 230 2,745 SH   DFND 1,13 0 2,745 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20,293 241,725 SH   DFND 15 0 241,725 0
SENSEONICS HLDGS INC COM 81727U105 296 150,337 SH   DFND 1,15 0 79,967 70,370
SENSEONICS HLDGS INC COM 81727U105 49 24,923 SH   DFND 1,13 0 24,923 0
SENSEONICS HLDGS INC COM 81727U105 6 3,124 SH   DFND 15 0 3,124 0
SERES THERAPEUTICS INC COM 81750R102 172 24,192 SH   DFND 1,15 0 12,860 11,332
SERES THERAPEUTICS INC COM 81750R102 33 4,689 SH   DFND 1,13 0 4,689 0
SERES THERAPEUTICS INC COM 81750R102 20 2,845 SH   DFND 15 0 2,845 0
SERITAGE GROWTH PPTYS CL A 81752R100 135 10,690 SH   DFND 1,15 0 6,173 4,517
SERITAGE GROWTH PPTYS CL A 81752R100 30 2,383 SH   DFND 1,13 0 2,383 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,478 116,731 SH   DFND 15 0 116,731 0
SERITAGE GROWTH PPTYS CL A 81752R100 9 712 SH   DFND 11,15 0 712 0
SERVICE CORP INTL COM 817565104 2 34 SH   DFND 2,15 0 34 0
SERVICE CORP INTL COM 817565104 1,322 20,090 SH   DFND 1 0 19,426 664
SERVICE CORP INTL COM 817565104 2 37 SH   DFND 1,4 0 37 0
SERVICE CORP INTL COM 817565104 10,459 158,898 SH   DFND 1,15 0 45,736 113,162
SERVICE CORP INTL COM 817565104 207 3,147 SH   DFND 1,5 0 0 3,147
SERVICE CORP INTL COM 817565104 753 11,439 SH   DFND 1,13 0 11,439 0
SERVICE CORP INTL COM 817565104 42,758 649,615 SH   DFND 15 0 649,615 0
SERVICE CORP INTL COM 817565104 3,355 50,969 SH   DFND 5 0 32,621 18,348
SERVICE CORP INTL COM 817565104 51 781 SH   DFND 5,16 0 0 781
SERVICE CORP INTL COM 817565104 583 8,857 SH   DFND 5,11 0 8,857 0
SERVICE CORP INTL COM 817565104 76 1,162 SH   DFND 5,6 0 1,162 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 4 SH   DFND 2,15 0 4 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 896 101,419 SH   DFND 1,15 0 27,390 74,029
SERVICE PPTYS TR COM SH BEN INT 81761L102 783 88,664 SH   DFND 1,13 0 88,664 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,748 311,179 SH   DFND 15 0 311,179 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 29 3,316 SH   DFND 11,15 0 3,316 0
SERVICENOW INC COM 81762P102 7 13 SH   DFND 2,15 0 13 0
SERVICENOW INC COM 81762P102 201 361 SH   DFND 4 0 361 0
SERVICENOW INC COM 81762P102 4,687 8,417 SH   DFND 14 0 8,417 0
SERVICENOW INC COM 81762P102 650,402 1,167,918 SH   DFND 1 0 1,162,956 4,962
SERVICENOW INC COM 81762P102 44,667 80,208 SH   DFND 1,2 0 80,208 0
SERVICENOW INC COM 81762P102 665 1,195 SH   DFND 1,4 0 1,195 0
SERVICENOW INC COM 81762P102 47,891 85,998 SH   DFND 1,15 0 34,095 51,903
SERVICENOW INC COM 81762P102 60 108 SH   DFND 1,6 0 108 0
SERVICENOW INC COM 81762P102 11,352 20,385 SH   DFND 1,13 0 18,402 1,983
SERVICENOW INC COM 81762P102 167,285 300,392 SH   DFND 15 0 300,392 0
SERVICENOW INC COM 81762P102 674 1,210 SH   DFND 10 0 1,210 0
SERVICENOW INC COM 81762P102 4,613 8,283 SH   DFND 5 0 0 8,283
SERVICENOW INC COM 81762P102 588 1,055 SH   DFND 5,4 0 1,055 0
SERVICENOW INC COM 81762P102 75 134 SH   DFND 5,16 0 0 134
SERVICENOW INC COM 81762P102 822 1,476 SH   DFND 5,11 0 1,476 0
SERVICENOW INC COM 81762P102 183 329 SH   DFND 5,6 0 329 0
SERVICENOW INC COM 81762P102 1,893 3,400 SH   DFND 11 0 3,400 0
SERVICENOW INC COM 81762P102 10,581 19,000 SH   DFND 6 0 19,000 0
SERVICENOW INC COM 81762P102 5,337 9,583 SH   DFND 6,16 0 9,583 0
SERVICENOW INC COM 81762P102 528 948 SH   DFND 6,9 0 948 0
SERVICENOW INC COM 81762P102 51 91 SH   DFND 6,3 0 91 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 2,15 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,229 12,896 SH   DFND 14 0 12,896 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,911 41,041 SH   DFND 1,15 0 17,328 23,713
SERVISFIRST BANCSHARES INC COM 81768T108 303 3,177 SH   DFND 1,13 0 3,177 0
SERVISFIRST BANCSHARES INC COM 81768T108 21,791 228,677 SH   DFND 15 0 228,677 0
SESEN BIO INC COM 817763105 40 67,055 SH   DFND 1,15 0 34,281 32,774
SESEN BIO INC COM 817763105 3 4,747 SH   DFND 15 0 4,747 0
SHAKE SHACK INC CL A 819047101 0 6 SH   DFND 2,15 0 6 0
SHAKE SHACK INC CL A 819047101 67,900 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101 1,156 17,026 SH   DFND 1,2 0 17,026 0
SHAKE SHACK INC CL A 819047101 1,766 26,004 SH   DFND 1,15 0 6,982 19,022
SHAKE SHACK INC CL A 819047101 164 2,421 SH   DFND 1,13 0 2,421 0
SHAKE SHACK INC CL A 819047101 2,366 34,840 SH   DFND 15 0 34,840 0
SHAKE SHACK INC NOTE 3/0 819047AB7 4,253 5,300,000 PRN   DFND 1 0 5,300,000 0
SHATTUCK LABS INC COM 82024L103 37 8,690 SH   DFND 1,15 0 4,549 4,141
SHATTUCK LABS INC COM 82024L103 5 1,213 SH   DFND 1,13 0 1,213 0
SHATTUCK LABS INC COM 82024L103 5 1,177 SH   DFND 15 0 1,177 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,004 64,550 SH   DFND 2,15 0 64,550 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 766 SH   DFND 4 0 766 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 37 1,181 SH   DFND 3,15 0 1,181 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 382 12,315 SH   DFND 1 0 12,315 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 137 4,416 SH   DFND 1,4 0 4,416 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,484 47,822 SH   DFND 1,13 0 43,223 4,599
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,197 38,577 SH   DFND 15 0 38,577 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 237 7,640 SH   DFND 11 0 7,640 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18,486 1,300,000 SH   DFND 1 0 1,300,000 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 6 SH   DFND 2,15 0 6 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 986 41,818 SH   DFND 1,15 0 19,060 22,758
SHENANDOAH TELECOMMUNICATION COM 82312B106 73 3,089 SH   DFND 1,13 0 3,089 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,857 121,162 SH   DFND 15 0 121,162 0
SHERWIN WILLIAMS CO COM 824348106 14,513 58,141 SH   DFND 2 0 58,141 0
SHERWIN WILLIAMS CO COM 824348106 3 13 SH   DFND 2,15 0 13 0
SHERWIN WILLIAMS CO COM 824348106 109 436 SH   DFND 4 0 436 0
SHERWIN WILLIAMS CO COM 824348106 5,622 22,522 SH   DFND 14 0 22,522 0
SHERWIN WILLIAMS CO COM 824348106 33 133 SH   DFND 3,15 0 133 0
SHERWIN WILLIAMS CO COM 824348106 19,510 78,159 SH   DFND 1 0 78,159 0
SHERWIN WILLIAMS CO COM 824348106 347 1,390 SH   DFND 1,4 0 1,390 0
SHERWIN WILLIAMS CO COM 824348106 403 1,616 SH   DFND 1,16 0 1,616 0
SHERWIN WILLIAMS CO COM 824348106 27,588 110,521 SH   DFND 1,15 0 43,559 66,962
SHERWIN WILLIAMS CO COM 824348106 142 570 SH   DFND 1,5 0 570 0
SHERWIN WILLIAMS CO COM 824348106 6,431 25,763 SH   DFND 1,13 0 23,236 2,527
SHERWIN WILLIAMS CO COM 824348106 193,013 773,228 SH   DFND 15 0 773,228 0
SHERWIN WILLIAMS CO COM 824348106 2,527 10,125 SH   DFND 5 0 0 10,125
SHERWIN WILLIAMS CO COM 824348106 320 1,283 SH   DFND 5,4 0 1,283 0
SHERWIN WILLIAMS CO COM 824348106 314 1,257 SH   DFND 5,11 0 1,257 0
SHERWIN WILLIAMS CO COM 824348106 108 432 SH   DFND 5,6 0 432 0
SHERWIN WILLIAMS CO COM 824348106 1,062 4,255 SH   DFND 11 0 4,255 0
SHIFT4 PMTS INC CL A 82452J109 1,064 17,179 SH   DFND 1,15 0 7,138 10,041
SHIFT4 PMTS INC CL A 82452J109 195 3,150 SH   DFND 1,13 0 3,150 0
SHIFT4 PMTS INC CL A 82452J109 1,225 19,788 SH   DFND 15 0 19,788 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 8,496 8,115,000 PRN   DFND 1 0 8,115,000 0
SHIFT TECHNOLOGIES INC CL A 82452T107 39 17,876 SH   DFND 1,15 0 9,831 8,045
SHIFT TECHNOLOGIES INC CL A 82452T107 320 145,583 SH   DFND 15 0 145,583 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,009 30,170 SH   DFND 14 0 30,170 0
SHOE CARNIVAL INC COM 824889109 0 2 SH   DFND 2,15 0 2 0
SHOE CARNIVAL INC COM 824889109 410 14,063 SH   DFND 14 0 14,063 0
SHOE CARNIVAL INC COM 824889109 394 13,527 SH   DFND 1,15 0 5,030 8,497
SHOE CARNIVAL INC COM 824889109 37 1,255 SH   DFND 1,13 0 1,255 0
SHOE CARNIVAL INC COM 824889109 6,066 208,029 SH   DFND 15 0 208,029 0
SHOCKWAVE MED INC COM 82489T104 264,281 1,274,505 SH   DFND 1 0 1,274,505 0
SHOCKWAVE MED INC COM 82489T104 9,920 47,839 SH   DFND 1,2 0 47,839 0
SHOCKWAVE MED INC COM 82489T104 2,443 11,780 SH   DFND 1,15 0 6,300 5,480
SHOCKWAVE MED INC COM 82489T104 427 2,060 SH   DFND 1,13 0 2,060 0
SHOCKWAVE MED INC COM 82489T104 12,862 62,027 SH   DFND 15 0 62,027 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 39,106 2,294,964 SH   DFND 1 0 2,168,769 126,195
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 877 51,487 SH   DFND 1,15 0 33,363 18,124
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 117 6,890 SH   DFND 1,13 0 6,890 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 80,265 4,710,370 SH   DFND 15 0 4,710,370 0
SHOPIFY INC CL A 82509L107 2,479 3,668 SH   DFND 2,15 0 3,668 0
SHOPIFY INC CL A 82509L107 138 204 SH   DFND 4 0 204 0
SHOPIFY INC CL A 82509L107 56,363 83,382 SH   DFND 1 0 83,382 0
SHOPIFY INC CL A 82509L107 84 124 SH   DFND 1,4 0 124 0
SHOPIFY INC CL A 82509L107 1,737 2,570 SH   DFND 1,3 0 2,570 0
SHOPIFY INC CL A 82509L107 9 14 SH   DFND 1,15 0 14 0
SHOPIFY INC CL A 82509L107 55 82 SH   DFND 1,5 0 82 0
SHOPIFY INC CL A 82509L107 8,087 11,963 SH   DFND 1,13 0 10,811 1,152
SHOPIFY INC CL A 82509L107 20,329 30,074 SH   DFND 15 0 30,074 0
SHOPIFY INC CL A 82509L107 2,745 4,061 SH   DFND 5 0 75 3,986
SHOPIFY INC CL A 82509L107 410 607 SH   DFND 5,4 0 607 0
SHOPIFY INC CL A 82509L107 377 557 SH   DFND 5,11 0 557 0
SHOPIFY INC CL A 82509L107 122 181 SH   DFND 5,6 0 181 0
SHOPIFY INC CL A 82509L107 1,352 2,000 SH   DFND 11 0 2,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 36,971 39,143,000 PRN   DFND 1 0 36,143,000 3,000,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 16 17,000 PRN   DFND 6 0 17,000 0
SHORE BANCSHARES INC COM 825107105 264 12,899 SH   DFND 15 0 12,899 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 2,15 0 1 0
SHUTTERSTOCK INC COM 825690100 63,829 685,744 SH   DFND 1 0 648,793 36,951
SHUTTERSTOCK INC COM 825690100 1,794 19,272 SH   DFND 1,15 0 7,775 11,497
SHUTTERSTOCK INC COM 825690100 144 1,550 SH   DFND 1,13 0 1,550 0
SHUTTERSTOCK INC COM 825690100 3,894 41,830 SH   DFND 15 0 41,830 0
SHYFT GROUP INC COM 825698103 437 12,093 SH   DFND 1,15 0 6,449 5,644
SHYFT GROUP INC COM 825698103 79 2,174 SH   DFND 1,13 0 2,174 0
SHYFT GROUP INC COM 825698103 1,358 37,620 SH   DFND 15 0 37,620 0
SI-BONE INC COM 825704109 256 11,313 SH   DFND 1,15 0 6,012 5,301
SI-BONE INC COM 825704109 40 1,774 SH   DFND 1,13 0 1,774 0
SI-BONE INC COM 825704109 5 231 SH   DFND 15 0 231 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 24,712 1,522,587 SH   DFND 1 0 1,522,587 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,115 68,672 SH   DFND 1,9 0 68,672 0
SIERRA BANCORP COM 82620P102 100 4,023 SH   DFND 1,15 0 2,324 1,699
SIERRA BANCORP COM 82620P102 358 14,350 SH   DFND 15 0 14,350 0
SIENTRA INC COM 82621J105 42 19,062 SH   DFND 1,15 0 9,889 9,173
SIERRA METALS INC COM 82639W106 7,765 6,580,618 SH   DFND 1 0 6,580,618 0
SIERRA METALS INC COM 82639W106 360 304,683 SH   DFND 1,9 0 304,683 0
SIERRA WIRELESS INC COM 826516106 28 1,530 SH   DFND 1,13 0 1,530 0
SIERRA WIRELESS INC COM 826516106 191 10,584 SH   DFND 15 0 10,584 0
SIERRA WIRELESS INC COM 826516106 45 2,471 SH   DFND 5 0 2,471 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19 65 SH   DFND 2,15 0 65 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32 110 SH   DFND 4 0 110 0
SIGNATURE BK NEW YORK N Y COM 82669G104 416 1,416 SH   DFND 14 0 1,416 0
SIGNATURE BK NEW YORK N Y COM 82669G104 162,521 553,754 SH   DFND 1 0 541,577 12,177
SIGNATURE BK NEW YORK N Y COM 82669G104 41 138 SH   DFND 1,4 0 138 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,819 36,863 SH   DFND 1,15 0 17,153 19,710
SIGNATURE BK NEW YORK N Y COM 82669G104 1,838 6,261 SH   DFND 1,13 0 5,632 629
SIGNATURE BK NEW YORK N Y COM 82669G104 249,295 849,417 SH   DFND 15 0 849,417 0
SIGNATURE BK NEW YORK N Y COM 82669G104 239 815 SH   DFND 5,11 0 815 0
SIGNATURE BK NEW YORK N Y COM 82669G104 72 247 SH   DFND 5,6 0 247 0
SIGNATURE BK NEW YORK N Y COM 82669G104 293 1,000 SH   DFND 11 0 1,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,742 16,157 SH   DFND 11,15 0 16,157 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,435 11,704 SH   DFND 6 0 11,704 0
SIGNIFY HEALTH INC CL A COM 82671G100 523 28,832 SH   DFND 1,15 0 17,738 11,094
SIGNIFY HEALTH INC CL A COM 82671G100 30 1,641 SH   DFND 1,13 0 1,641 0
SIGNIFY HEALTH INC CL A COM 82671G100 11,393 627,702 SH   DFND 15 0 627,702 0
SIGA TECHNOLOGIES INC COM 826917106 119 16,811 SH   DFND 1,15 0 8,930 7,881
SIGA TECHNOLOGIES INC COM 826917106 22 3,057 SH   DFND 1,13 0 3,057 0
SIGA TECHNOLOGIES INC COM 826917106 489 68,930 SH   DFND 15 0 68,930 0
SILICON LABORATORIES INC COM 826919102 1 5 SH   DFND 2,15 0 5 0
SILICON LABORATORIES INC COM 826919102 617 4,107 SH   DFND 14 0 4,107 0
SILICON LABORATORIES INC COM 826919102 84,079 559,781 SH   DFND 1 0 529,563 30,218
SILICON LABORATORIES INC COM 826919102 5,013 33,376 SH   DFND 1,15 0 7,397 25,979
SILICON LABORATORIES INC COM 826919102 443 2,950 SH   DFND 1,13 0 2,950 0
SILICON LABORATORIES INC COM 826919102 17,194 114,475 SH   DFND 15 0 114,475 0
SILICON LABORATORIES INC COM 826919102 16 105 SH   DFND 5 0 105 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 7,243 5,275,000 PRN   DFND 1 0 5,275,000 0
SILGAN HOLDINGS INC COM 827048109 0 1 SH   DFND 2,15 0 1 0
SILGAN HOLDINGS INC COM 827048109 198 4,292 SH   DFND 14 0 4,292 0
SILGAN HOLDINGS INC COM 827048109 64,493 1,395,042 SH   DFND 1 0 1,395,042 0
SILGAN HOLDINGS INC COM 827048109 1,018 22,014 SH   DFND 1,2 0 22,014 0
SILGAN HOLDINGS INC COM 827048109 3,756 81,236 SH   DFND 1,15 0 23,334 57,902
SILGAN HOLDINGS INC COM 827048109 266 5,753 SH   DFND 1,13 0 5,753 0
SILGAN HOLDINGS INC COM 827048109 21,569 466,554 SH   DFND 15 0 466,554 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 55 SH   DFND 3,15 0 55 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,561 187,977 SH   DFND 15 0 187,977 0
SILK RD MED INC COM 82710M100 493 11,948 SH   DFND 1,15 0 6,349 5,599
SILK RD MED INC COM 82710M100 91 2,211 SH   DFND 1,13 0 2,211 0
SILK RD MED INC COM 82710M100 11 271 SH   DFND 15 0 271 0
SILVERCORP METALS INC COM 82835P103 29 8,091 SH   DFND 1,13 0 8,091 0
SILVERCORP METALS INC COM 82835P103 152 41,887 SH   DFND 15 0 41,887 0
SILVERCREST METALS INC COM 828363101 0 22 SH   DFND 2,15 0 22 0
SILVERCREST METALS INC COM 828363101 27,770 3,116,667 SH   DFND 1 0 3,116,667 0
SILVERCREST METALS INC COM 828363101 1,280 143,655 SH   DFND 1,9 0 143,655 0
SILVERCREST METALS INC COM 828363101 59 6,618 SH   DFND 1,13 0 6,618 0
SILVERBOW RES INC COM 82836G102 4,438 138,702 SH   DFND 15 0 138,702 0
SILVERGATE CAP CORP CL A 82837P408 78,408 520,742 SH   DFND 1 0 509,346 11,396
SILVERGATE CAP CORP CL A 82837P408 874 5,806 SH   DFND 1,2 0 5,806 0
SILVERGATE CAP CORP CL A 82837P408 1,453 9,650 SH   DFND 1,15 0 5,145 4,505
SILVERGATE CAP CORP CL A 82837P408 292 1,941 SH   DFND 1,13 0 1,941 0
SILVERGATE CAP CORP CL A 82837P408 38,847 258,000 SH   DFND 15 0 258,000 0
SILVERGATE CAP CORP CL A 82837P408 9,758 64,809 SH   DFND 11,15 0 64,809 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 14 SH   DFND 2,15 0 14 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,311 88,140 SH   DFND 1,15 0 37,209 50,931
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 185 7,053 SH   DFND 1,13 0 7,053 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,655 368,240 SH   DFND 15 0 368,240 0
SIMON PPTY GROUP INC NEW COM 828806109 133 1,014 SH   DFND 2,15 0 1,014 0
SIMON PPTY GROUP INC NEW COM 828806109 77 584 SH   DFND 4 0 584 0
SIMON PPTY GROUP INC NEW COM 828806109 4,008 30,463 SH   DFND 14 0 30,463 0
SIMON PPTY GROUP INC NEW COM 828806109 54 410 SH   DFND 3,15 0 410 0
SIMON PPTY GROUP INC NEW COM 828806109 162,303 1,233,684 SH   DFND 1 0 529,435 704,249
SIMON PPTY GROUP INC NEW COM 828806109 1,379 10,484 SH   DFND 1,2 0 10,484 0
SIMON PPTY GROUP INC NEW COM 828806109 46 353 SH   DFND 1,4 0 353 0
SIMON PPTY GROUP INC NEW COM 828806109 1,801 13,693 SH   DFND 1,9 0 13,693 0
SIMON PPTY GROUP INC NEW COM 828806109 4,473 34,002 SH   DFND 1,3 0 34,002 0
SIMON PPTY GROUP INC NEW COM 828806109 19,290 146,624 SH   DFND 1,15 0 62,133 84,491
SIMON PPTY GROUP INC NEW COM 828806109 216 1,645 SH   DFND 1,5 0 1,645 0
SIMON PPTY GROUP INC NEW COM 828806109 56,506 429,510 SH   DFND 1,6 0 429,510 0
SIMON PPTY GROUP INC NEW COM 828806109 24,824 188,687 SH   DFND 1,13 0 185,369 3,318
SIMON PPTY GROUP INC NEW COM 828806109 99,436 755,819 SH   DFND 15 0 755,819 0
SIMON PPTY GROUP INC NEW COM 828806109 7,456 56,677 SH   DFND 5 0 28,650 28,027
SIMON PPTY GROUP INC NEW COM 828806109 138 1,048 SH   DFND 5,16 0 0 1,048
SIMON PPTY GROUP INC NEW COM 828806109 608 4,624 SH   DFND 5,9 0 4,624 0
SIMON PPTY GROUP INC NEW COM 828806109 902 6,859 SH   DFND 5,11 0 6,859 0
SIMON PPTY GROUP INC NEW COM 828806109 509 3,868 SH   DFND 5,6 0 3,868 0
SIMON PPTY GROUP INC NEW COM 828806109 740 5,624 SH   DFND 11 0 5,624 0
SIMON PPTY GROUP INC NEW COM 828806109 1,076 8,177 SH   DFND 11,15 0 8,177 0
SIMPLY GOOD FOODS CO COM 82900L102 0 10 SH   DFND 2,15 0 10 0
SIMPLY GOOD FOODS CO COM 82900L102 43,399 1,143,592 SH   DFND 1 0 1,143,592 0
SIMPLY GOOD FOODS CO COM 82900L102 1,654 43,587 SH   DFND 1,2 0 43,587 0
SIMPLY GOOD FOODS CO COM 82900L102 2,001 52,739 SH   DFND 1,15 0 14,330 38,409
SIMPLY GOOD FOODS CO COM 82900L102 213 5,615 SH   DFND 1,13 0 5,615 0
SIMPLY GOOD FOODS CO COM 82900L102 8,913 234,863 SH   DFND 15 0 234,863 0
SIMPSON MFG INC COM 829073105 0 1 SH   DFND 2,15 0 1 0
SIMPSON MFG INC COM 829073105 409 3,747 SH   DFND 14 0 3,747 0
SIMPSON MFG INC COM 829073105 4,108 37,675 SH   DFND 1,15 0 8,127 29,548
SIMPSON MFG INC COM 829073105 308 2,829 SH   DFND 1,13 0 2,829 0
SIMPSON MFG INC COM 829073105 11,196 102,682 SH   DFND 15 0 102,682 0
SIMULATIONS PLUS INC COM 829214105 596 11,684 SH   DFND 14 0 11,684 0
SIMULATIONS PLUS INC COM 829214105 10,486 205,680 SH   DFND 1 0 205,680 0
SIMULATIONS PLUS INC COM 829214105 531 10,422 SH   DFND 1,15 0 2,826 7,596
SIMULATIONS PLUS INC COM 829214105 467 9,161 SH   DFND 1,11 0 9,161 0
SIMULATIONS PLUS INC COM 829214105 53 1,048 SH   DFND 1,13 0 1,048 0
SIMULATIONS PLUS INC COM 829214105 2,947 57,804 SH   DFND 15 0 57,804 0
SIMULATIONS PLUS INC COM 829214105 6,041 118,502 SH   DFND 6 0 118,502 0
SIMULATIONS PLUS INC COM 829214105 1,185 23,242 SH   DFND 6,2 0 23,242 0
SIMULATIONS PLUS INC COM 829214105 574 11,254 SH   DFND 6,9 0 11,254 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 380 13,572 SH   DFND 1,15 0 7,730 5,842
SINCLAIR BROADCAST GROUP INC CL A 829226109 90 3,208 SH   DFND 1,13 0 3,208 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,117 146,931 SH   DFND 15 0 146,931 0
SIRIUS XM HOLDINGS INC COM 82968B103 52 7,878 SH   DFND 2,15 0 7,878 0
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,612 SH   DFND 4 0 1,612 0
SIRIUS XM HOLDINGS INC COM 82968B103 236 35,710 SH   DFND 14 0 35,710 0
SIRIUS XM HOLDINGS INC COM 82968B103 4 663 SH   DFND 3,15 0 663 0
SIRIUS XM HOLDINGS INC COM 82968B103 218 32,888 SH   DFND 1 0 32,888 0
SIRIUS XM HOLDINGS INC COM 82968B103 61 9,149 SH   DFND 1,4 0 9,149 0
SIRIUS XM HOLDINGS INC COM 82968B103 30 4,575 SH   DFND 1,16 0 4,575 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,303 347,901 SH   DFND 1,15 0 250,481 97,420
SIRIUS XM HOLDINGS INC COM 82968B103 705 106,453 SH   DFND 1,13 0 94,065 12,388
SIRIUS XM HOLDINGS INC COM 82968B103 47,749 7,212,799 SH   DFND 15 0 7,212,799 0
SIRIUS XM HOLDINGS INC COM 82968B103 793 119,858 SH   DFND 5 0 0 119,858
SIRIUS XM HOLDINGS INC COM 82968B103 115 17,300 SH   DFND 11 0 17,300 0
SITE CTRS CORP COM 82981J109 0 28 SH   DFND 2,15 0 28 0
SITE CTRS CORP COM 82981J109 96 5,751 SH   DFND 14 0 5,751 0
SITE CTRS CORP COM 82981J109 63,379 3,792,869 SH   DFND 1 0 1,592,260 2,200,609
SITE CTRS CORP COM 82981J109 737 44,116 SH   DFND 1,2 0 44,116 0
SITE CTRS CORP COM 82981J109 957 57,250 SH   DFND 1,9 0 57,250 0
SITE CTRS CORP COM 82981J109 2,063 123,477 SH   DFND 1,3 0 123,477 0
SITE CTRS CORP COM 82981J109 2,567 153,595 SH   DFND 1,15 0 73,205 80,390
SITE CTRS CORP COM 82981J109 25,116 1,503,037 SH   DFND 1,6 0 1,503,037 0
SITE CTRS CORP COM 82981J109 1,542 92,299 SH   DFND 1,13 0 92,299 0
SITE CTRS CORP COM 82981J109 5,213 311,996 SH   DFND 15 0 311,996 0
SITE CTRS CORP COM 82981J109 62 3,725 SH   DFND 11,15 0 3,725 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42 262 SH   DFND 14 0 262 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 167,894 1,038,372 SH   DFND 1 0 1,022,385 15,987
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 617 3,819 SH   DFND 1,3 0 3,819 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,016 18,651 SH   DFND 1,15 0 9,683 8,968
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 509 3,148 SH   DFND 1,13 0 3,148 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,574 22,105 SH   DFND 15 0 22,105 0
SITIME CORP COM 82982T106 57,607 232,457 SH   DFND 1 0 232,457 0
SITIME CORP COM 82982T106 3,300 13,318 SH   DFND 1,15 0 2,977 10,341
SITIME CORP COM 82982T106 200 807 SH   DFND 1,13 0 807 0
SITIME CORP COM 82982T106 37,566 151,585 SH   DFND 15 0 151,585 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 12 SH   DFND 2,15 0 12 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,188 73,292 SH   DFND 1,15 0 18,177 55,115
SIX FLAGS ENTMT CORP NEW COM 83001A102 207 4,754 SH   DFND 1,13 0 4,754 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,439 102,042 SH   DFND 15 0 102,042 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,399 60,053 SH   DFND 14 0 60,053 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 539 23,130 SH   DFND 15 0 23,130 0
SKECHERS U S A INC CL A 830566105 0 5 SH   DFND 2,15 0 5 0
SKECHERS U S A INC CL A 830566105 70 1,714 SH   DFND 14 0 1,714 0
SKECHERS U S A INC CL A 830566105 5,242 128,600 SH   DFND 1,15 0 34,987 93,613
SKECHERS U S A INC CL A 830566105 358 8,786 SH   DFND 1,13 0 8,786 0
SKECHERS U S A INC CL A 830566105 4,238 103,967 SH   DFND 15 0 103,967 0
SKEENA RES LTD NEW COM 83056P715 23,087 2,074,336 SH   DFND 1 0 2,074,336 0
SKEENA RES LTD NEW COM 83056P715 1,065 95,691 SH   DFND 1,9 0 95,691 0
SKILLSOFT CORP CL A 83066P200 26 4,333 SH   DFND 1,13 0 4,333 0
SKILLSOFT CORP CL A 83066P200 252 41,749 SH   DFND 15 0 41,749 0
SKILLZ INC COM 83067L109 330 110,100 SH   DFND 1 0 110,100 0
SKILLZ INC COM 83067L109 364 121,351 SH   DFND 1,15 0 50,361 70,990
SKILLZ INC COM 83067L109 20 6,707 SH   DFND 1,13 0 6,707 0
SKILLZ INC COM 83067L109 732 244,049 SH   DFND 15 0 244,049 0
SKYLINE CHAMPION CORPORATION COM 830830105 15,126 275,612 SH   DFND 1 0 275,612 0
SKYLINE CHAMPION CORPORATION COM 830830105 578 10,537 SH   DFND 1,2 0 10,537 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,010 18,400 SH   DFND 1,15 0 9,799 8,601
SKYLINE CHAMPION CORPORATION COM 830830105 183 3,326 SH   DFND 1,13 0 3,326 0
SKYLINE CHAMPION CORPORATION COM 830830105 7,664 139,659 SH   DFND 15 0 139,659 0
SKYWEST INC COM 830879102 0 1 SH   DFND 2,15 0 1 0
SKYWEST INC COM 830879102 891 30,873 SH   DFND 1,15 0 8,323 22,550
SKYWEST INC COM 830879102 26 908 SH   DFND 1,13 0 908 0
SKYWEST INC COM 830879102 6,226 215,814 SH   DFND 15 0 215,814 0
SKYWORKS SOLUTIONS INC COM 83088M102 44 327 SH   DFND 2,15 0 327 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 295 SH   DFND 4 0 295 0
SKYWORKS SOLUTIONS INC COM 83088M102 593 4,452 SH   DFND 14 0 4,452 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 143 SH   DFND 3,15 0 143 0
SKYWORKS SOLUTIONS INC COM 83088M102 38 288 SH   DFND 3,15 0 288 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,155 121,209 SH   DFND 1 0 121,209 0
SKYWORKS SOLUTIONS INC COM 83088M102 138 1,035 SH   DFND 1,4 0 1,035 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,834 81,286 SH   DFND 1,15 0 39,596 41,690
SKYWORKS SOLUTIONS INC COM 83088M102 2,260 16,959 SH   DFND 1,13 0 15,340 1,619
SKYWORKS SOLUTIONS INC COM 83088M102 1,152 8,646 SH   DFND 15 0 8,646 0
SKYWORKS SOLUTIONS INC COM 83088M102 149,782 1,123,814 SH   DFND 15 0 1,123,814 0
SKYWORKS SOLUTIONS INC COM 83088M102 439 3,292 SH   DFND 5 0 0 3,292
SKYWORKS SOLUTIONS INC COM 83088M102 164 1,234 SH   DFND 5,4 0 1,234 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 209 SH   DFND 5,16 0 0 209
SKYWORKS SOLUTIONS INC COM 83088M102 52 392 SH   DFND 5,6 0 392 0
SKYWORKS SOLUTIONS INC COM 83088M102 373 2,800 SH   DFND 11 0 2,800 0
SLEEP NUMBER CORP COM 83125X103 0 3 SH   DFND 2,15 0 3 0
SLEEP NUMBER CORP COM 83125X103 377 7,428 SH   DFND 14 0 7,428 0
SLEEP NUMBER CORP COM 83125X103 735 14,486 SH   DFND 1,15 0 3,921 10,565
SLEEP NUMBER CORP COM 83125X103 78 1,539 SH   DFND 1,13 0 1,539 0
SLEEP NUMBER CORP COM 83125X103 5,053 99,641 SH   DFND 15 0 99,641 0
SMITH & WESSON BRANDS INC COM 831754106 253 16,709 SH   DFND 1,15 0 8,902 7,807
SMITH & WESSON BRANDS INC COM 831754106 47 3,129 SH   DFND 1,13 0 3,129 0
SMITH & WESSON BRANDS INC COM 831754106 1,778 117,510 SH   DFND 15 0 117,510 0
SMITH A O CORP COM 831865209 0 5 SH   DFND 2,15 0 5 0
SMITH A O CORP COM 831865209 4,541 71,071 SH   DFND 14 0 71,071 0
SMITH A O CORP COM 831865209 15,205 237,984 SH   DFND 1 0 237,345 639
SMITH A O CORP COM 831865209 24 370 SH   DFND 1,4 0 370 0
SMITH A O CORP COM 831865209 75 1,172 SH   DFND 1,16 0 1,172 0
SMITH A O CORP COM 831865209 5,373 84,099 SH   DFND 1,15 0 38,491 45,608
SMITH A O CORP COM 831865209 89 1,395 SH   DFND 1,5 0 1,395 0
SMITH A O CORP COM 831865209 861 13,477 SH   DFND 1,13 0 12,373 1,104
SMITH A O CORP COM 831865209 163,413 2,557,727 SH   DFND 15 0 2,557,727 0
SMITH A O CORP COM 831865209 856 13,404 SH   DFND 5 0 2,049 11,355
SMITH A O CORP COM 831865209 45 705 SH   DFND 5,16 0 0 705
SMITH A O CORP COM 831865209 325 5,091 SH   DFND 5,9 0 5,091 0
SMITH A O CORP COM 831865209 363 5,684 SH   DFND 5,11 0 5,684 0
SMITH A O CORP COM 831865209 147 2,300 SH   DFND 11 0 2,300 0
SMITH A O CORP COM 831865209 377 5,901 SH   DFND 11,15 0 5,901 0
SMARTFINANCIAL INC COM NEW 83190L208 101 3,964 SH   DFND 1,15 0 2,290 1,674
SMARTFINANCIAL INC COM NEW 83190L208 695 27,161 SH   DFND 15 0 27,161 0
SMILEDIRECTCLUB INC CL A COM 83192H106 96 36,936 SH   DFND 14 0 36,936 0
SMILEDIRECTCLUB INC CL A COM 83192H106 18 7,001 SH   DFND 1,13 0 7,001 0
SMILEDIRECTCLUB INC CL A COM 83192H106 15 5,717 SH   DFND 15 0 5,717 0
SMARTSHEET INC COM CL A 83200N103 2,633 48,073 SH   DFND 1,15 0 20,159 27,914
SMARTSHEET INC COM CL A 83200N103 429 7,834 SH   DFND 1,13 0 7,834 0
SMARTSHEET INC COM CL A 83200N103 1,221 22,281 SH   DFND 15 0 22,281 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 50 13,245 SH   DFND 1,15 0 7,675 5,570
SMUCKER J M CO COM NEW 832696405 30 222 SH   DFND 2,15 0 222 0
SMUCKER J M CO COM NEW 832696405 25 187 SH   DFND 4 0 187 0
SMUCKER J M CO COM NEW 832696405 45 333 SH   DFND 3,15 0 333 0
SMUCKER J M CO COM NEW 832696405 16,454 121,510 SH   DFND 1 0 121,510 0
SMUCKER J M CO COM NEW 832696405 104 770 SH   DFND 1,4 0 770 0
SMUCKER J M CO COM NEW 832696405 76 558 SH   DFND 1,16 0 558 0
SMUCKER J M CO COM NEW 832696405 8,581 63,369 SH   DFND 1,15 0 35,418 27,951
SMUCKER J M CO COM NEW 832696405 176 1,300 SH   DFND 1,5 0 1,300 0
SMUCKER J M CO COM NEW 832696405 1,616 11,931 SH   DFND 1,13 0 10,823 1,108
SMUCKER J M CO COM NEW 832696405 217,868 1,608,950 SH   DFND 15 0 1,608,950 0
SMUCKER J M CO COM NEW 832696405 851 6,288 SH   DFND 5 0 0 6,288
SMUCKER J M CO COM NEW 832696405 195 1,442 SH   DFND 5,4 0 1,442 0
SMUCKER J M CO COM NEW 832696405 37 270 SH   DFND 5,16 0 0 270
SMUCKER J M CO COM NEW 832696405 156 1,152 SH   DFND 5,9 0 1,152 0
SMUCKER J M CO COM NEW 832696405 67 496 SH   DFND 5,6 0 496 0
SMUCKER J M CO COM NEW 832696405 244 1,800 SH   DFND 11 0 1,800 0
SNAP ON INC COM 833034101 22 107 SH   DFND 2,15 0 107 0
SNAP ON INC COM 833034101 20 96 SH   DFND 4 0 96 0
SNAP ON INC COM 833034101 1,813 8,824 SH   DFND 14 0 8,824 0
SNAP ON INC COM 833034101 22 108 SH   DFND 3,15 0 108 0
SNAP ON INC COM 833034101 50,305 244,818 SH   DFND 1 0 244,604 214
SNAP ON INC COM 833034101 315 1,535 SH   DFND 1,4 0 1,535 0
SNAP ON INC COM 833034101 70 341 SH   DFND 1,16 0 341 0
SNAP ON INC COM 833034101 6,980 33,968 SH   DFND 1,15 0 15,646 18,322
SNAP ON INC COM 833034101 1,149 5,594 SH   DFND 1,13 0 5,013 581
SNAP ON INC COM 833034101 87,028 423,533 SH   DFND 15 0 423,533 0
SNAP ON INC COM 833034101 1,640 7,982 SH   DFND 5 0 4,907 3,075
SNAP ON INC COM 833034101 161 785 SH   DFND 5,4 0 785 0
SNAP ON INC COM 833034101 43 211 SH   DFND 5,16 0 0 211
SNAP ON INC COM 833034101 250 1,216 SH   DFND 5,11 0 1,216 0
SNAP ON INC COM 833034101 118 573 SH   DFND 5,6 0 573 0
SNAP ON INC COM 833034101 185 900 SH   DFND 11 0 900 0
SNAP ONE HOLDINGS CORP COM 83303Y105 65 4,378 SH   DFND 1,15 0 2,465 1,913
SNAP ONE HOLDINGS CORP COM 83303Y105 15 989 SH   DFND 1,13 0 989 0
SNAP ONE HOLDINGS CORP COM 83303Y105 182 12,326 SH   DFND 15 0 12,326 0
SNAP INC CL A 83304A106 57,657 1,602,015 SH   DFND 1 0 1,567,845 34,170
SNAP INC CL A 83304A106 2,375 66,000 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 81 2,240 SH   DFND 1,15 0 1,601 639
SNAP INC CL A 83304A106 3,927 109,104 SH   DFND 1,13 0 98,529 10,575
SNAP INC CL A 83304A106 16,667 463,114 SH   DFND 15 0 463,114 0
SNAP INC CL A 83304A106 1,336 37,110 SH   DFND 5 0 1,031 36,079
SNAP INC CL A 83304A106 245 6,814 SH   DFND 5,11 0 6,814 0
SNAP INC CL A 83304A106 63 1,740 SH   DFND 5,6 0 1,740 0
SNAP INC CL A 83304A106 659 18,300 SH   DFND 11 0 18,300 0
SNAP INC CL A 83304A106 1,170 32,514 SH   DFND 6 0 32,514 0
SNAP INC CL A 83304A106 468 13,000 SH Call DFND 6 0 0 0
SNOWFLAKE INC CL A 833445109 85 370 SH   DFND 4 0 370 0
SNOWFLAKE INC CL A 833445109 416 1,815 SH   DFND 14 0 1,815 0
SNOWFLAKE INC CL A 833445109 74,132 323,535 SH   DFND 1 0 323,535 0
SNOWFLAKE INC CL A 833445109 3,045 13,289 SH   DFND 1,2 0 13,289 0
SNOWFLAKE INC CL A 833445109 198 865 SH   DFND 1,4 0 865 0
SNOWFLAKE INC CL A 833445109 15,291 66,734 SH   DFND 1,15 0 44,534 22,200
SNOWFLAKE INC CL A 833445109 4,975 21,714 SH   DFND 1,13 0 19,566 2,148
SNOWFLAKE INC CL A 833445109 9,159 39,973 SH   DFND 15 0 39,973 0
SNOWFLAKE INC CL A 833445109 1,686 7,359 SH   DFND 5 0 0 7,359
SNOWFLAKE INC CL A 833445109 267 1,166 SH   DFND 5,4 0 1,166 0
SNOWFLAKE INC CL A 833445109 308 1,345 SH   DFND 5,11 0 1,345 0
SNOWFLAKE INC CL A 833445109 92 400 SH   DFND 5,6 0 400 0
SNOWFLAKE INC CL A 833445109 802 3,500 SH   DFND 11 0 3,500 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 189 95,530 SH   DFND 15 0 95,530 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 812 9,485 SH   DFND 14 0 9,485 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21,602 252,364 SH   DFND 15 0 252,364 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17 200 SH   DFND 5,9 0 200 0
SOFI TECHNOLOGIES INC COM 83406F102 500 52,952 SH   DFND 1,13 0 47,984 4,968
SOFI TECHNOLOGIES INC COM 83406F102 309 32,654 SH   DFND 15 0 32,654 0
SOFI TECHNOLOGIES INC COM 83406F102 71 7,500 SH   DFND 11 0 7,500 0
SOHU COM LTD SPONSORED ADS 83410S108 839 49,864 SH   DFND 15 0 49,864 0
SLR INVESTMENT CORP COM 83413U100 1,294 71,362 SH   DFND 14 0 71,362 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 45 SH   DFND 2,15 0 45 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 92 SH   DFND 4 0 92 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 10 SH   DFND 3,15 0 10 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,386 47,727 SH   DFND 1 0 47,727 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 56 SH   DFND 1,4 0 56 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,549 7,908 SH   DFND 1,15 0 0 7,908
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,749 5,424 SH   DFND 1,13 0 4,855 569
SOLAREDGE TECHNOLOGIES INC COM 83417M104 431,396 1,338,201 SH   DFND 15 0 1,338,201 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 629 1,952 SH   DFND 5 0 0 1,952
SOLAREDGE TECHNOLOGIES INC COM 83417M104 290 900 SH   DFND 11 0 900 0
SOLARWINDS CORP COM NEW 83417Q204 3 191 SH   DFND 1,4 0 191 0
SOLARWINDS CORP COM NEW 83417Q204 211 15,850 SH   DFND 1,15 0 9,804 6,046
SOLARWINDS CORP COM NEW 83417Q204 36 2,704 SH   DFND 1,13 0 2,704 0
SOLARWINDS CORP COM NEW 83417Q204 1,103 82,844 SH   DFND 15 0 82,844 0
SOLARWINDS CORP COM NEW 83417Q204 16 1,185 SH   DFND 5 0 1,185 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 107 9,483 SH   DFND 1,15 0 5,339 4,144
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 434 38,477 SH   DFND 15 0 38,477 0
SOLID BIOSCIENCES INC COM 83422E105 20 16,396 SH   DFND 1,15 0 9,218 7,178
SOLID BIOSCIENCES INC COM 83422E105 3 2,625 SH   DFND 15 0 2,625 0
SOLID POWER INC CLASS A COM 83422N105 19,254 2,220,762 SH   DFND 15 0 2,220,762 0
SONIC AUTOMOTIVE INC CL A 83545G102 550 12,930 SH   DFND 1,15 0 3,579 9,351
SONIC AUTOMOTIVE INC CL A 83545G102 65 1,520 SH   DFND 1,13 0 1,520 0
SONIC AUTOMOTIVE INC CL A 83545G102 13,556 318,893 SH   DFND 15 0 318,893 0
SONOCO PRODS CO COM 835495102 1 19 SH   DFND 2,15 0 19 0
SONOCO PRODS CO COM 835495102 25,663 410,222 SH   DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102 29 471 SH   DFND 1,4 0 471 0
SONOCO PRODS CO COM 835495102 30 476 SH   DFND 1,16 0 476 0
SONOCO PRODS CO COM 835495102 6,051 96,731 SH   DFND 1,15 0 27,566 69,165
SONOCO PRODS CO COM 835495102 401 6,404 SH   DFND 1,13 0 6,404 0
SONOCO PRODS CO COM 835495102 44,654 713,779 SH   DFND 15 0 713,779 0
SONOCO PRODS CO COM 835495102 17 271 SH   DFND 5 0 271 0
SONOCO PRODS CO COM 835495102 29 465 SH   DFND 11,15 0 465 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,965 38,607 SH   DFND 14 0 38,607 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 21,222 206,623 SH   DFND 1 0 206,623 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 44,554 433,786 SH   DFND 1,9 0 433,786 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 252 2,449 SH   DFND 1,11 0 0 2,449
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 17 SH   DFND 1,6 0 17 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,038 29,577 SH   DFND 15 0 29,577 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 308 3,000 SH Call DFND 6 0 0 0
SONOS INC COM 83570H108 48,681 1,725,047 SH   DFND 1 0 1,630,659 94,388
SONOS INC COM 83570H108 2,400 85,050 SH   DFND 1,15 0 22,610 62,440
SONOS INC COM 83570H108 232 8,236 SH   DFND 1,13 0 8,236 0
SONOS INC COM 83570H108 2,479 87,833 SH   DFND 15 0 87,833 0
SONOS INC COM 83570H108 30 1,075 SH   DFND 5 0 1,075 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 239 102,609 SH   DFND 1,15 0 55,189 47,420
SORRENTO THERAPEUTICS INC COM NEW 83587F202 43 18,248 SH   DFND 1,13 0 18,248 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2,336 SH   DFND 15 0 2,336 0
SOS LIMITED SPNSORD ADS NEW 83587W106 92 171,295 SH   DFND 15 0 171,295 0
SOTERA HEALTH CO COM 83601L102 43 1,963 SH   DFND 14 0 1,963 0
SOTERA HEALTH CO COM 83601L102 11 515 SH   DFND 1,4 0 515 0
SOTERA HEALTH CO COM 83601L102 955 44,108 SH   DFND 1,15 0 20,817 23,291
SOTERA HEALTH CO COM 83601L102 120 5,528 SH   DFND 1,13 0 5,528 0
SOTERA HEALTH CO COM 83601L102 1,532 70,721 SH   DFND 15 0 70,721 0
SOUTH JERSEY INDS INC COM 838518108 1 16 SH   DFND 2,15 0 16 0
SOUTH JERSEY INDS INC COM 838518108 2,487 71,982 SH   DFND 14 0 71,982 0
SOUTH JERSEY INDS INC COM 838518108 2,306 66,743 SH   DFND 1,15 0 17,215 49,528
SOUTH JERSEY INDS INC COM 838518108 253 7,324 SH   DFND 1,13 0 7,324 0
SOUTH JERSEY INDS INC COM 838518108 7,093 205,308 SH   DFND 15 0 205,308 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 556 8,000 SH   DFND 1 0 8,000 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 115 1,650 SH   DFND 6 0 1,650 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 80 3,003 SH   DFND 1,15 0 1,735 1,268
SOUTH PLAINS FINANCIAL INC COM 83946P107 229 8,629 SH   DFND 15 0 8,629 0
SOUTHSTATE CORPORATION COM 840441109 9,761 119,634 SH   DFND 1 0 119,634 0
SOUTHSTATE CORPORATION COM 840441109 1,814 22,228 SH   DFND 1,15 0 12,813 9,415
SOUTHSTATE CORPORATION COM 840441109 411 5,043 SH   DFND 1,13 0 5,043 0
SOUTHSTATE CORPORATION COM 840441109 4,469 54,769 SH   DFND 15 0 54,769 0
SOUTHSTATE CORPORATION COM 840441109 5,849 71,686 SH   DFND 6 0 71,686 0
SOUTHSTATE CORPORATION COM 840441109 1,191 14,598 SH   DFND 6,2 0 14,598 0
SOUTHERN CO COM 842587107 337 4,652 SH   DFND 2,15 0 4,652 0
SOUTHERN CO COM 842587107 137 1,894 SH   DFND 4 0 1,894 0
SOUTHERN CO COM 842587107 5,771 79,584 SH   DFND 14 0 79,584 0
SOUTHERN CO COM 842587107 158 2,179 SH   DFND 3,15 0 2,179 0
SOUTHERN CO COM 842587107 21,347 294,397 SH   DFND 1 0 294,397 0
SOUTHERN CO COM 842587107 514 7,082 SH   DFND 1,4 0 7,082 0
SOUTHERN CO COM 842587107 34,439 474,954 SH   DFND 1,15 0 214,071 260,883
SOUTHERN CO COM 842587107 31,024 427,853 SH   DFND 1,13 0 417,081 10,772
SOUTHERN CO COM 842587107 377,459 5,205,608 SH   DFND 15 0 5,205,608 0
SOUTHERN CO COM 842587107 2,688 37,075 SH   DFND 5 0 0 37,075
SOUTHERN CO COM 842587107 381 5,248 SH   DFND 5,4 0 5,248 0
SOUTHERN CO COM 842587107 297 4,098 SH   DFND 5,11 0 4,098 0
SOUTHERN CO COM 842587107 137 1,884 SH   DFND 5,6 0 1,884 0
SOUTHERN CO COM 842587107 1,333 18,388 SH   DFND 11 0 18,388 0
SOUTHERN CO UNIT 08/01/2022 842587602 14,504 265,597 SH   DFND 1 0 265,597 0
SOUTHERN COPPER CORP COM 84265V105 11 150 SH   DFND 4 0 150 0
SOUTHERN COPPER CORP COM 84265V105 659 8,688 SH   DFND 1 0 8,688 0
SOUTHERN COPPER CORP COM 84265V105 10,975 144,592 SH   DFND 1,2 0 144,592 0
SOUTHERN COPPER CORP COM 84265V105 7 92 SH   DFND 1,4 0 92 0
SOUTHERN COPPER CORP COM 84265V105 1,770 23,319 SH   DFND 1,15 0 14,100 9,219
SOUTHERN COPPER CORP COM 84265V105 780 10,273 SH   DFND 1,13 0 10,273 0
SOUTHERN COPPER CORP COM 84265V105 2,720 35,840 SH   DFND 15 0 35,840 0
SOUTHERN FIRST BANCSHARES COM 842873101 116 2,280 SH   DFND 1,15 0 1,278 1,002
SOUTHERN FIRST BANCSHARES COM 842873101 415 8,161 SH   DFND 15 0 8,161 0
SOUTHERN MO BANCORP INC COM 843380106 109 2,181 SH   DFND 1,15 0 1,262 919
SOUTHERN MO BANCORP INC COM 843380106 400 7,999 SH   DFND 15 0 7,999 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 4 SH   DFND 2,15 0 4 0
SOUTHSIDE BANCSHARES INC COM 84470P109 797 19,528 SH   DFND 1,15 0 5,153 14,375
SOUTHSIDE BANCSHARES INC COM 84470P109 88 2,144 SH   DFND 1,13 0 2,144 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,387 254,396 SH   DFND 15 0 254,396 0
SOUTHWEST AIRLS CO COM 844741108 2 40 SH   DFND 2,15 0 40 0
SOUTHWEST AIRLS CO COM 844741108 12 265 SH   DFND 4 0 265 0
SOUTHWEST AIRLS CO COM 844741108 22 478 SH   DFND 3,15 0 478 0
SOUTHWEST AIRLS CO COM 844741108 18,562 405,274 SH   DFND 1 0 405,274 0
SOUTHWEST AIRLS CO COM 844741108 7 163 SH   DFND 1,4 0 163 0
SOUTHWEST AIRLS CO COM 844741108 14,272 311,613 SH   DFND 1,15 0 165,955 145,658
SOUTHWEST AIRLS CO COM 844741108 703 15,346 SH   DFND 1,13 0 13,740 1,606
SOUTHWEST AIRLS CO COM 844741108 85,779 1,872,903 SH   DFND 15 0 1,872,903 0
SOUTHWEST AIRLS CO COM 844741108 781 17,054 SH   DFND 5 0 0 17,054
SOUTHWEST AIRLS CO COM 844741108 110 2,392 SH   DFND 11 0 2,392 0
SOUTHWEST AIRLS CO COM 844741108 22 477 SH   DFND 11,15 0 477 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14,867 10,956,000 PRN   DFND 1 0 10,956,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 373 275,000 PRN   DFND 6 0 275,000 0
SOUTHWEST GAS HLDGS INC COM 844895102 1 9 SH   DFND 2,15 0 9 0
SOUTHWEST GAS HLDGS INC COM 844895102 737 9,410 SH   DFND 14 0 9,410 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,133 52,793 SH   DFND 1,15 0 10,103 42,690
SOUTHWEST GAS HLDGS INC COM 844895102 301 3,849 SH   DFND 1,13 0 3,849 0
SOUTHWEST GAS HLDGS INC COM 844895102 19,083 243,746 SH   DFND 15 0 243,746 0
SOUTHWESTERN ENERGY CO COM 845467109 1 135 SH   DFND 2,15 0 135 0
SOUTHWESTERN ENERGY CO COM 845467109 57,719 8,050,100 SH   DFND 1 0 8,050,100 0
SOUTHWESTERN ENERGY CO COM 845467109 5,183 722,913 SH   DFND 1,15 0 189,836 533,077
SOUTHWESTERN ENERGY CO COM 845467109 316 44,098 SH   DFND 1,13 0 44,098 0
SOUTHWESTERN ENERGY CO COM 845467109 36,860 5,140,824 SH   DFND 15 0 5,140,824 0
SOVOS BRANDS INC COM 84612U107 114 8,059 SH   DFND 1,15 0 4,479 3,580
SOVOS BRANDS INC COM 84612U107 362 25,557 SH   DFND 15 0 25,557 0
SPARTANNASH CO COM 847215100 0 6 SH   DFND 2,15 0 6 0
SPARTANNASH CO COM 847215100 723 21,914 SH   DFND 1,15 0 5,918 15,996
SPARTANNASH CO COM 847215100 84 2,533 SH   DFND 1,13 0 2,533 0
SPARTANNASH CO COM 847215100 30,272 917,622 SH   DFND 15 0 917,622 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 71 54,853 SH   DFND 1,15 0 28,309 26,544
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 3,892 SH   DFND 15 0 3,892 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 128,159 1,444,530 SH   DFND 1 0 1,444,530 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,678 18,909 SH   DFND 1,15 0 11,633 7,276
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 233 2,631 SH   DFND 1,13 0 2,631 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,299 48,460 SH   DFND 15 0 48,460 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 504 SH   DFND 3,15 0 504 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,241 45,840 SH   DFND 1,15 0 25,740 20,100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 336 6,867 SH   DFND 1,13 0 6,867 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22,777 465,884 SH   DFND 15 0 465,884 0
SPIRIT AIRLS INC COM 848577102 47,001 2,149,115 SH   DFND 1 0 2,149,115 0
SPIRIT AIRLS INC COM 848577102 630 28,798 SH   DFND 1,2 0 28,798 0
SPIRIT AIRLS INC COM 848577102 619 28,297 SH   DFND 1,15 0 16,432 11,865
SPIRIT AIRLS INC COM 848577102 41 1,856 SH   DFND 1,13 0 1,856 0
SPIRIT AIRLS INC COM 848577102 1,357 62,035 SH   DFND 15 0 62,035 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 14,765 16,460,000 PRN   DFND 1 0 15,306,000 1,154,000
SPIRE INC COM 84857L101 0 6 SH   DFND 2,15 0 6 0
SPIRE INC COM 84857L101 1,545 21,529 SH   DFND 14 0 21,529 0
SPIRE INC COM 84857L101 2,967 41,342 SH   DFND 1,15 0 8,474 32,868
SPIRE INC COM 84857L101 1,319 18,386 SH   DFND 1,13 0 18,386 0
SPIRE INC COM 84857L101 48,884 681,220 SH   DFND 15 0 681,220 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 17 SH   DFND 2,15 0 17 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 129 2,800 SH   DFND 1 0 2,800 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,664 123,074 SH   DFND 1,15 0 35,300 87,774
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,188 69,269 SH   DFND 1,13 0 69,269 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 35,302 767,099 SH   DFND 15 0 767,099 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 125 2,718 SH   DFND 11,15 0 2,718 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 96 3,668 SH   DFND 1,15 0 2,119 1,549
SPIRIT OF TEX BANCSHARES INC COM 84861D103 277 10,551 SH   DFND 15 0 10,551 0
SPLUNK INC COM 848637104 56 374 SH   DFND 2,15 0 374 0
SPLUNK INC COM 848637104 44 293 SH   DFND 4 0 293 0
SPLUNK INC COM 848637104 301,597 2,029,454 SH   DFND 1 0 1,876,943 152,511
SPLUNK INC COM 848637104 359 2,417 SH   DFND 1,2 0 2,417 0
SPLUNK INC COM 848637104 27 179 SH   DFND 1,4 0 179 0
SPLUNK INC COM 848637104 1,945 13,088 SH   DFND 1,3 0 13,088 0
SPLUNK INC COM 848637104 6,736 45,324 SH   DFND 1,15 0 27,454 17,870
SPLUNK INC COM 848637104 41 277 SH   DFND 1,6 0 0 277
SPLUNK INC COM 848637104 2,502 16,833 SH   DFND 1,13 0 15,226 1,607
SPLUNK INC COM 848637104 26,652 179,339 SH   DFND 15 0 179,339 0
SPLUNK INC COM 848637104 865 5,819 SH   DFND 5 0 117 5,702
SPLUNK INC COM 848637104 386 2,600 SH   DFND 11 0 2,600 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 90,974 95,261,000 PRN   DFND 1 0 88,555,000 6,706,000
SPOK HLDGS INC COM 84863T106 326 40,868 SH   DFND 15 0 40,868 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 162 15,132 SH   DFND 1,15 0 8,043 7,089
SPORTSMANS WHSE HLDGS INC COM 84920Y106 28 2,658 SH   DFND 1,13 0 2,658 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,315 123,017 SH   DFND 15 0 123,017 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 6,370 7,475,000 PRN   DFND 1 0 7,475,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 107 125,000 PRN   DFND 6 0 125,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 576 10,201 SH   DFND 1,15 0 5,440 4,761
SPRINGWORKS THERAPEUTICS INC COM 85205L107 75 1,323 SH   DFND 1,13 0 1,323 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 394 6,974 SH   DFND 15 0 6,974 0
SPROUTS FMRS MKT INC COM 85208M102 1 17 SH   DFND 2,15 0 17 0
SPROUTS FMRS MKT INC COM 85208M102 91 2,847 SH   DFND 14 0 2,847 0
SPROUTS FMRS MKT INC COM 85208M102 12,790 399,922 SH   DFND 1 0 399,922 0
SPROUTS FMRS MKT INC COM 85208M102 15 457 SH   DFND 1,4 0 457 0
SPROUTS FMRS MKT INC COM 85208M102 3,019 94,401 SH   DFND 1,15 0 20,729 73,672
SPROUTS FMRS MKT INC COM 85208M102 344 10,753 SH   DFND 1,11 0 10,753 0
SPROUTS FMRS MKT INC COM 85208M102 238 7,437 SH   DFND 1,13 0 7,437 0
SPROUTS FMRS MKT INC COM 85208M102 14,297 447,046 SH   DFND 15 0 447,046 0
SPROUTS FMRS MKT INC COM 85208M102 7,220 225,751 SH   DFND 6 0 225,751 0
SPROUTS FMRS MKT INC COM 85208M102 1,440 45,013 SH   DFND 6,2 0 45,013 0
SPROUTS FMRS MKT INC COM 85208M102 427 13,356 SH   DFND 6,9 0 13,356 0
SPROUT SOCIAL INC COM CL A 85209W109 142,493 1,778,496 SH   DFND 1 0 1,748,426 30,070
SPROUT SOCIAL INC COM CL A 85209W109 414 5,171 SH   DFND 1,2 0 5,171 0
SPROUT SOCIAL INC COM CL A 85209W109 1,269 15,836 SH   DFND 1,15 0 8,432 7,404
SPROUT SOCIAL INC COM CL A 85209W109 200 2,496 SH   DFND 1,13 0 2,496 0
SPROUT SOCIAL INC COM CL A 85209W109 2,083 25,993 SH   DFND 15 0 25,993 0
BLOCK INC CL A 852234103 118 872 SH   DFND 4 0 872 0
BLOCK INC CL A 852234103 1,196 8,821 SH   DFND 14 0 8,821 0
BLOCK INC CL A 852234103 69,292 511,001 SH   DFND 1 0 511,001 0
BLOCK INC CL A 852234103 1,492 11,000 SH Call DFND 1 0 0 0
BLOCK INC CL A 852234103 1,040 7,669 SH   DFND 1,2 0 7,669 0
BLOCK INC CL A 852234103 71 527 SH   DFND 1,4 0 527 0
BLOCK INC CL A 852234103 18,164 133,955 SH   DFND 1,15 0 80,479 53,476
BLOCK INC CL A 852234103 7,102 52,377 SH   DFND 1,13 0 47,227 5,150
BLOCK INC CL A 852234103 43,151 318,225 SH   DFND 15 0 318,225 0
BLOCK INC CL A 852234103 1,763 13,004 SH   DFND 5 0 105 12,899
BLOCK INC CL A 852234103 203 1,495 SH   DFND 5,4 0 1,495 0
BLOCK INC CL A 852234103 331 2,441 SH   DFND 5,11 0 2,441 0
BLOCK INC CL A 852234103 87 643 SH   DFND 5,6 0 643 0
BLOCK INC CL A 852234103 1,193 8,800 SH   DFND 11 0 8,800 0
BLOCK INC CL A 852234103 6,604 48,705 SH   DFND 11,15 0 48,705 0
BLOCK INC NOTE 5/0 852234AJ2 10,771 11,653,000 PRN   DFND 1 0 11,653,000 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 1 SH   DFND 2,15 0 1 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,293 41,205 SH   DFND 1,15 0 8,864 32,341
STAAR SURGICAL CO COM PAR $0.01 852312305 197 2,469 SH   DFND 1,13 0 2,469 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,441 43,061 SH   DFND 15 0 43,061 0
STAG INDL INC COM 85254J102 58 1,408 SH   DFND 14 0 1,408 0
STAG INDL INC COM 85254J102 14,408 348,438 SH   DFND 1 0 348,438 0
STAG INDL INC COM 85254J102 1,822 44,056 SH   DFND 1,9 0 44,056 0
STAG INDL INC COM 85254J102 420 10,162 SH   DFND 1,3 0 10,162 0
STAG INDL INC COM 85254J102 4,261 103,049 SH   DFND 1,15 0 81,475 21,574
STAG INDL INC COM 85254J102 6,429 155,484 SH   DFND 1,6 0 155,484 0
STAG INDL INC COM 85254J102 3,986 96,394 SH   DFND 1,13 0 96,394 0
STAG INDL INC COM 85254J102 9,895 239,290 SH   DFND 15 0 239,290 0
STAG INDL INC COM 85254J102 151 3,652 SH   DFND 11,15 0 3,652 0
STAG INDL INC COM 85254J102 8,259 199,731 SH   DFND 6 0 199,731 0
STAG INDL INC COM 85254J102 1,653 39,981 SH   DFND 6,2 0 39,981 0
STAGWELL INC COM CL A 85256A109 130 17,981 SH   DFND 1,15 0 10,307 7,674
STAGWELL INC COM CL A 85256A109 30 4,152 SH   DFND 1,13 0 4,152 0
STAGWELL INC COM CL A 85256A109 251 34,735 SH   DFND 15 0 34,735 0
STANDARD LITHIUM LTD COM 853606101 21,787 2,475,760 SH   DFND 15 0 2,475,760 0
STANDARD MTR PRODS INC COM 853666105 0 3 SH   DFND 2,15 0 3 0
STANDARD MTR PRODS INC COM 853666105 526 12,192 SH   DFND 1,15 0 3,457 8,735
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26,051 4,154,809 SH   DFND 15 0 4,154,809 0
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SUMO LOGIC INC COM 86646P103 356 30,502 SH   DFND 1,15 0 16,204 14,298
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SUN LIFE FINANCIAL INC. COM 866796105 34,890 624,936 SH   DFND 2 0 624,936 0
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SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 19,746 3,917,920 SH   DFND 15 0 3,917,920 0
SUNNOVA ENERGY INTL INC. COM 86745K104 586 25,415 SH   DFND 1,15 0 14,494 10,921
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SUNRUN INC COM 86771W105 20 650 SH   DFND 5 0 650 0
SUNRUN INC COM 86771W105 437 14,376 SH   DFND 5,2 0 14,376 0
SUNRUN INC COM 86771W105 73 2,400 SH   DFND 11 0 2,400 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 164 13,885 SH   DFND 14 0 13,885 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,289 279,162 SH   DFND 1 0 279,162 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,493 211,592 SH   DFND 1,9 0 211,592 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 575 48,808 SH   DFND 1,3 0 48,808 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,041 88,354 SH   DFND 1,15 0 61,222 27,132
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,797 746,751 SH   DFND 1,6 0 746,751 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,377 116,910 SH   DFND 1,13 0 116,910 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,016 86,264 SH   DFND 15 0 86,264 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 52 4,392 SH   DFND 11,15 0 4,392 0
SUPER MICRO COMPUTER INC COM 86800U104 479 12,571 SH   DFND 1,15 0 7,295 5,276
SUPER MICRO COMPUTER INC COM 86800U104 100 2,635 SH   DFND 1,13 0 2,635 0
SUPER MICRO COMPUTER INC COM 86800U104 3,240 85,113 SH   DFND 15 0 85,113 0
SUPERIOR INDS INTL INC COM 868168105 315 67,687 SH   DFND 15 0 67,687 0
SUPERIOR GROUP OF CO INC COM 868358102 63 3,542 SH   DFND 1,15 0 2,005 1,537
SUPERIOR GROUP OF CO INC COM 868358102 245 13,732 SH   DFND 15 0 13,732 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 6 SH   DFND 2,15 0 6 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,021 31,575 SH   DFND 1,15 0 8,196 23,379
SUPERNUS PHARMACEUTICALS INC COM 868459108 117 3,610 SH   DFND 1,13 0 3,610 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18,926 585,588 SH   DFND 15 0 585,588 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 14,344 14,627,000 PRN   DFND 1 0 13,304,000 1,323,000
SURFACE ONCOLOGY INC COM 86877M209 28 9,628 SH   DFND 1,15 0 5,372 4,256
SURFACE ONCOLOGY INC COM 86877M209 3 1,108 SH   DFND 15 0 1,108 0
SURGERY PARTNERS INC COM 86881A100 71,549 1,299,703 SH   DFND 1 0 1,299,703 0
SURGERY PARTNERS INC COM 86881A100 656 11,908 SH   DFND 1,15 0 6,366 5,542
SURGERY PARTNERS INC COM 86881A100 120 2,184 SH   DFND 1,13 0 2,184 0
SURGERY PARTNERS INC COM 86881A100 12,976 235,716 SH   DFND 15 0 235,716 0
SURMODICS INC COM 868873100 0 1 SH   DFND 2,15 0 1 0
SURMODICS INC COM 868873100 417 9,206 SH   DFND 1,15 0 2,498 6,708
SURMODICS INC COM 868873100 40 878 SH   DFND 1,13 0 878 0
SURMODICS INC COM 868873100 2,559 56,457 SH   DFND 15 0 56,457 0
SURO CAPITAL CORP COM NEW 86887Q109 412 47,746 SH   DFND 15 0 47,746 0
SUTRO BIOPHARMA INC COM 869367102 104 12,609 SH   DFND 1,15 0 7,229 5,380
SUTRO BIOPHARMA INC COM 869367102 18 2,201 SH   DFND 1,13 0 2,201 0
SUTRO BIOPHARMA INC COM 869367102 323 39,321 SH   DFND 15 0 39,321 0
SWITCH INC CL A 87105L104 1,094 35,481 SH   DFND 1 0 35,481 0
SWITCH INC CL A 87105L104 1,400 45,441 SH   DFND 1,15 0 19,057 26,384
SWITCH INC CL A 87105L104 220 7,147 SH   DFND 1,13 0 7,147 0
SWITCH INC CL A 87105L104 11,281 366,038 SH   DFND 15 0 366,038 0
SYLVAMO CORP COMMON STOCK 871332102 0 2 SH   DFND 2,15 0 2 0
SYLVAMO CORP COMMON STOCK 871332102 14 411 SH   DFND 14 0 411 0
SYLVAMO CORP COMMON STOCK 871332102 4 106 SH   DFND 3,15 0 106 0
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   DFND 1 0 1 0
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   DFND 1,4 0 1 0
SYLVAMO CORP COMMON STOCK 871332102 830 24,943 SH   DFND 1,15 0 9,888 15,055
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   DFND 1,5 0 1 0
SYLVAMO CORP COMMON STOCK 871332102 78 2,351 SH   DFND 1,13 0 2,351 0
SYLVAMO CORP COMMON STOCK 871332102 8,253 247,982 SH   DFND 15 0 247,982 0
SYNAPTICS INC COM 87157D109 1 5 SH   DFND 2,15 0 5 0
SYNAPTICS INC COM 87157D109 419 2,100 SH   DFND 1 0 2,100 0
SYNAPTICS INC COM 87157D109 6,811 34,140 SH   DFND 1,15 0 7,312 26,828
SYNAPTICS INC COM 87157D109 530 2,658 SH   DFND 1,13 0 2,658 0
SYNAPTICS INC COM 87157D109 61,834 309,945 SH   DFND 15 0 309,945 0
SYNAPTICS INC COM 87157D109 13 65 SH   DFND 5 0 65 0
SYNOPSYS INC COM 871607107 70 209 SH   DFND 2,15 0 209 0
SYNOPSYS INC COM 871607107 90 271 SH   DFND 4 0 271 0
SYNOPSYS INC COM 871607107 8,921 26,769 SH   DFND 14 0 26,769 0
SYNOPSYS INC COM 871607107 30 90 SH   DFND 3,15 0 90 0
SYNOPSYS INC COM 871607107 580,789 1,742,699 SH   DFND 1 0 1,742,633 66
SYNOPSYS INC COM 871607107 9,791 29,380 SH   DFND 1,2 0 29,380 0
SYNOPSYS INC COM 871607107 236 709 SH   DFND 1,4 0 709 0
SYNOPSYS INC COM 871607107 257 770 SH   DFND 1,16 0 770 0
SYNOPSYS INC COM 871607107 1,605 4,816 SH   DFND 1,3 0 4,816 0
SYNOPSYS INC COM 871607107 24,677 74,046 SH   DFND 1,15 0 33,077 40,969
SYNOPSYS INC COM 871607107 220 660 SH   DFND 1,5 0 0 660
SYNOPSYS INC COM 871607107 5,240 15,724 SH   DFND 1,13 0 14,166 1,558
SYNOPSYS INC COM 871607107 229,769 689,439 SH   DFND 15 0 689,439 0
SYNOPSYS INC COM 871607107 738 2,215 SH   DFND 10 0 2,215 0
SYNOPSYS INC COM 871607107 2,054 6,162 SH   DFND 5 0 0 6,162
SYNOPSYS INC COM 871607107 502 1,505 SH   DFND 5,4 0 1,505 0
SYNOPSYS INC COM 871607107 36 107 SH   DFND 5,16 0 0 107
SYNOPSYS INC COM 871607107 425 1,276 SH   DFND 5,11 0 1,276 0
SYNOPSYS INC COM 871607107 149 446 SH   DFND 5,6 0 446 0
SYNOPSYS INC COM 871607107 890 2,672 SH   DFND 11 0 2,672 0
SYNOVUS FINL CORP COM NEW 87161C501 1 20 SH   DFND 2,15 0 20 0
SYNOVUS FINL CORP COM NEW 87161C501 863 17,617 SH   DFND 1 0 17,617 0
SYNOVUS FINL CORP COM NEW 87161C501 6,867 140,135 SH   DFND 1,15 0 39,229 100,906
SYNOVUS FINL CORP COM NEW 87161C501 471 9,622 SH   DFND 1,13 0 9,622 0
SYNOVUS FINL CORP COM NEW 87161C501 25,593 522,302 SH   DFND 15 0 522,302 0
SYNOVUS FINL CORP COM NEW 87161C501 2,220 45,302 SH   DFND 5 0 31,522 13,780
SYNOVUS FINL CORP COM NEW 87161C501 50 1,027 SH   DFND 5,16 0 0 1,027
SYNOVUS FINL CORP COM NEW 87161C501 272 5,541 SH   DFND 5,11 0 5,541 0
SYNOVUS FINL CORP COM NEW 87161C501 108 2,204 SH   DFND 5,6 0 2,204 0
TD SYNNEX CORPORATION COM 87162W100 1 6 SH   DFND 2,15 0 6 0
TD SYNNEX CORPORATION COM 87162W100 584 5,658 SH   DFND 14 0 5,658 0
TD SYNNEX CORPORATION COM 87162W100 4,155 40,256 SH   DFND 1,15 0 11,611 28,645
TD SYNNEX CORPORATION COM 87162W100 297 2,875 SH   DFND 1,13 0 2,875 0
TD SYNNEX CORPORATION COM 87162W100 17,297 167,587 SH   DFND 15 0 167,587 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 235 13,533 SH   DFND 1,15 0 7,653 5,880
SYNDAX PHARMACEUTICALS INC COM 87164F105 45 2,585 SH   DFND 1,13 0 2,585 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 28 1,638 SH   DFND 15 0 1,638 0
SYNCHRONY FINANCIAL COM 87165B103 40 1,148 SH   DFND 2,15 0 1,148 0
SYNCHRONY FINANCIAL COM 87165B103 35 1,017 SH   DFND 4 0 1,017 0
SYNCHRONY FINANCIAL COM 87165B103 1,599 45,926 SH   DFND 14 0 45,926 0
SYNCHRONY FINANCIAL COM 87165B103 78 2,231 SH   DFND 3,15 0 2,231 0
SYNCHRONY FINANCIAL COM 87165B103 16,493 473,814 SH   DFND 1 0 472,044 1,770
SYNCHRONY FINANCIAL COM 87165B103 492 14,126 SH   DFND 1,4 0 14,126 0
SYNCHRONY FINANCIAL COM 87165B103 10,006 287,442 SH   DFND 1,15 0 151,686 135,756
SYNCHRONY FINANCIAL COM 87165B103 222 6,368 SH   DFND 1,5 0 1,729 4,639
SYNCHRONY FINANCIAL COM 87165B103 2,032 58,383 SH   DFND 1,13 0 52,921 5,462
SYNCHRONY FINANCIAL COM 87165B103 115,155 3,308,090 SH   DFND 15 0 3,308,090 0
SYNCHRONY FINANCIAL COM 87165B103 3,563 102,355 SH   DFND 5 0 51,167 51,188
SYNCHRONY FINANCIAL COM 87165B103 338 9,696 SH   DFND 5,4 0 9,696 0
SYNCHRONY FINANCIAL COM 87165B103 45 1,287 SH   DFND 5,16 0 0 1,287
SYNCHRONY FINANCIAL COM 87165B103 396 11,365 SH   DFND 5,11 0 11,365 0
SYNCHRONY FINANCIAL COM 87165B103 259 7,439 SH   DFND 5,6 0 7,439 0
SYNCHRONY FINANCIAL COM 87165B103 327 9,400 SH   DFND 11 0 9,400 0
SYNEOS HEALTH INC CL A 87166B102 1 13 SH   DFND 2,15 0 13 0
SYNEOS HEALTH INC CL A 87166B102 95,425 1,178,820 SH   DFND 1 0 1,112,494 66,326
SYNEOS HEALTH INC CL A 87166B102 8,026 99,153 SH   DFND 1,15 0 26,847 72,306
SYNEOS HEALTH INC CL A 87166B102 552 6,821 SH   DFND 1,13 0 6,821 0
SYNEOS HEALTH INC CL A 87166B102 6,470 79,920 SH   DFND 15 0 79,920 0
SYSCO CORP COM 871829107 88 1,075 SH   DFND 2,15 0 1,075 0
SYSCO CORP COM 871829107 75 924 SH   DFND 4 0 924 0
SYSCO CORP COM 871829107 425 5,210 SH   DFND 14 0 5,210 0
SYSCO CORP COM 871829107 76 934 SH   DFND 3,15 0 934 0
SYSCO CORP COM 871829107 426,141 5,219,113 SH   DFND 1 0 5,018,427 200,686
SYSCO CORP COM 871829107 46 561 SH   DFND 1,4 0 561 0
SYSCO CORP COM 871829107 1,091 13,365 SH   DFND 1,3 0 13,365 0
SYSCO CORP COM 871829107 17,967 220,053 SH   DFND 1,15 0 87,188 132,865
SYSCO CORP COM 871829107 4,305 52,726 SH   DFND 1,13 0 47,522 5,204
SYSCO CORP COM 871829107 195,210 2,390,816 SH   DFND 15 0 2,390,816 0
SYSCO CORP COM 871829107 1,644 20,137 SH   DFND 5 0 0 20,137
SYSCO CORP COM 871829107 706 8,645 SH   DFND 11 0 8,645 0
SYSCO CORP COM 871829107 194 2,373 SH   DFND 11,15 0 2,373 0
SYSCO CORP COM 871829107 4,511 55,253 SH   DFND 6 0 55,253 0
SYROS PHARMACEUTICALS INC COM 87184Q107 21 17,624 SH   DFND 1,15 0 9,511 8,113
SYROS PHARMACEUTICALS INC COM 87184Q107 2 1,485 SH   DFND 15 0 1,485 0
TCG BDC INC COM 872280102 13,387 930,317 SH   DFND 15 0 930,317 0
TCW STRATEGIC INCOME FD INC COM 872340104 510 99,077 SH   DFND 14 0 99,077 0
TCW STRATEGIC INCOME FD INC COM 872340104 2,970 576,695 SH   DFND 15 0 576,695 0
TFS FINL CORP COM 87240R107 1 73 SH   DFND 1,4 0 73 0
TFS FINL CORP COM 87240R107 367 22,080 SH   DFND 1,15 0 13,553 8,527
TFS FINL CORP COM 87240R107 64 3,844 SH   DFND 1,13 0 3,844 0
TFS FINL CORP COM 87240R107 1,242 74,841 SH   DFND 15 0 74,841 0
TFI INTL INC COM 87241L109 581 5,458 SH   DFND 2,15 0 5,458 0
TFI INTL INC COM 87241L109 13 124 SH   DFND 3,15 0 124 0
TFI INTL INC COM 87241L109 168 1,576 SH   DFND 1 0 1,576 0
TFI INTL INC COM 87241L109 367 3,443 SH   DFND 1,5 0 3,443 0
TFI INTL INC COM 87241L109 942 8,842 SH   DFND 1,13 0 7,994 848
TFI INTL INC COM 87241L109 7,288 68,424 SH   DFND 15 0 68,424 0
TFI INTL INC COM 87241L109 34 322 SH   DFND 5,16 0 0 322
TFI INTL INC COM 87241L109 93 872 SH   DFND 5,6 0 872 0
TFI INTL INC COM 87241L109 149 1,400 SH   DFND 11 0 1,400 0
TJX COS INC NEW COM 872540109 156 2,569 SH   DFND 2,15 0 2,569 0
TJX COS INC NEW COM 872540109 131 2,160 SH   DFND 4 0 2,160 0
TJX COS INC NEW COM 872540109 1,296 21,386 SH   DFND 14 0 21,386 0
TJX COS INC NEW COM 872540109 13,306 219,648 SH   DFND 9 0 219,648 0
TJX COS INC NEW COM 872540109 93 1,536 SH   DFND 3,15 0 1,536 0
TJX COS INC NEW COM 872540109 362,248 5,979,659 SH   DFND 1 0 5,692,439 287,220
TJX COS INC NEW COM 872540109 145 2,400 SH   DFND 1,4 0 2,400 0
TJX COS INC NEW COM 872540109 2,168 35,791 SH   DFND 1,3 0 35,791 0
TJX COS INC NEW COM 872540109 31,442 519,024 SH   DFND 1,15 0 206,708 312,316
TJX COS INC NEW COM 872540109 81 1,344 SH   DFND 1,6 0 1,344 0
TJX COS INC NEW COM 872540109 7,527 124,253 SH   DFND 1,13 0 112,019 12,234
TJX COS INC NEW COM 872540109 137,882 2,276,029 SH   DFND 15 0 2,276,029 0
TJX COS INC NEW COM 872540109 2,528 41,730 SH   DFND 5 0 0 41,730
TJX COS INC NEW COM 872540109 331 5,462 SH   DFND 5,4 0 5,462 0
TJX COS INC NEW COM 872540109 461 7,611 SH   DFND 5,11 0 7,611 0
TJX COS INC NEW COM 872540109 127 2,104 SH   DFND 5,6 0 2,104 0
TJX COS INC NEW COM 872540109 1,260 20,800 SH   DFND 11 0 20,800 0
TJX COS INC NEW COM 872540109 313 5,167 SH   DFND 11,15 0 5,167 0
TJX COS INC NEW COM 872540109 19,054 314,519 SH   DFND 11,6 0 314,519 0
TJX COS INC NEW COM 872540109 58,872 971,810 SH   DFND 6 0 956,566 15,244
TJX COS INC NEW COM 872540109 6,842 112,937 SH   DFND 6,9 0 112,937 0
TJX COS INC NEW COM 872540109 1,102 18,196 SH   DFND 13 0 18,196 0
T-MOBILE US INC COM 872590104 90 701 SH   DFND 2,15 0 701 0
T-MOBILE US INC COM 872590104 135 1,055 SH   DFND 4 0 1,055 0
T-MOBILE US INC COM 872590104 3,469 27,027 SH   DFND 14 0 27,027 0
T-MOBILE US INC COM 872590104 72 562 SH   DFND 3,15 0 562 0
T-MOBILE US INC COM 872590104 413,444 3,221,225 SH   DFND 1 0 3,062,444 158,781
T-MOBILE US INC COM 872590104 192 1,493 SH   DFND 1,4 0 1,493 0
T-MOBILE US INC COM 872590104 1,838 14,317 SH   DFND 1,9 0 14,317 0
T-MOBILE US INC COM 872590104 1,608 12,526 SH   DFND 1,3 0 12,526 0
T-MOBILE US INC COM 872590104 33,440 260,534 SH   DFND 1,15 0 115,415 145,119
T-MOBILE US INC COM 872590104 8,432 65,692 SH   DFND 1,13 0 59,344 6,348
T-MOBILE US INC COM 872590104 262,353 2,044,044 SH   DFND 15 0 2,044,044 0
T-MOBILE US INC COM 872590104 2,359 18,383 SH   DFND 5 0 438 17,945
T-MOBILE US INC COM 872590104 350 2,725 SH   DFND 5,4 0 2,725 0
T-MOBILE US INC COM 872590104 1,380 10,752 SH   DFND 11 0 10,752 0
TRI POINTE HOMES INC COM 87265H109 0 3 SH   DFND 2,15 0 3 0
TRI POINTE HOMES INC COM 87265H109 1,009 50,246 SH   DFND 1 0 50,246 0
TRI POINTE HOMES INC COM 87265H109 7,554 376,200 SH   DFND 1,9 0 376,200 0
TRI POINTE HOMES INC COM 87265H109 1,808 90,019 SH   DFND 1,15 0 18,841 71,178
TRI POINTE HOMES INC COM 87265H109 47 2,325 SH   DFND 1,11 0 0 2,325
TRI POINTE HOMES INC COM 87265H109 149 7,411 SH   DFND 1,13 0 7,411 0
TRI POINTE HOMES INC COM 87265H109 12,280 611,575 SH   DFND 15 0 611,575 0
TRI POINTE HOMES INC COM 87265H109 60 2,989 SH   DFND 5,6 0 2,989 0
TPI COMPOSITES INC COM 87266J104 177 12,616 SH   DFND 1,15 0 6,697 5,919
TPI COMPOSITES INC COM 87266J104 35 2,505 SH   DFND 1,13 0 2,505 0
TPI COMPOSITES INC COM 87266J104 22,815 1,622,659 SH   DFND 15 0 1,622,659 0
TPG RE FIN TR INC COM 87266M107 203 17,157 SH   DFND 1,15 0 9,926 7,231
TPG RE FIN TR INC COM 87266M107 43 3,637 SH   DFND 1,13 0 3,637 0
TPG RE FIN TR INC COM 87266M107 3,693 312,734 SH   DFND 15 0 312,734 0
TTM TECHNOLOGIES INC COM 87305R109 0 17 SH   DFND 2,15 0 17 0
TTM TECHNOLOGIES INC COM 87305R109 888 59,939 SH   DFND 14 0 59,939 0
TTM TECHNOLOGIES INC COM 87305R109 1,177 79,449 SH   DFND 1,15 0 32,515 46,934
TTM TECHNOLOGIES INC COM 87305R109 103 6,949 SH   DFND 1,13 0 6,949 0
TTM TECHNOLOGIES INC COM 87305R109 27,681 1,867,796 SH   DFND 15 0 1,867,796 0
TABULA RASA HEALTHCARE INC COM 873379101 44 7,582 SH   DFND 1,15 0 3,912 3,670
TABULA RASA HEALTHCARE INC COM 873379101 8 1,437 SH   DFND 1,13 0 1,437 0
TABULA RASA HEALTHCARE INC COM 873379101 234 40,693 SH   DFND 15 0 40,693 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 2 SH   DFND 2,15 0 2 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 264 13,116 SH   DFND 1,15 0 3,545 9,571
TACTILE SYS TECHNOLOGY INC COM 87357P100 27 1,336 SH   DFND 1,13 0 1,336 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,039 101,157 SH   DFND 15 0 101,157 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,332 214,200 SH   DFND 2 0 214,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,502 24,000 SH   DFND 4 0 24,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,611 15,454 SH   DFND 14 0 15,454 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88,465 848,506 SH   DFND 1 0 848,506 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,548 293,000 SH   DFND 1,2 0 293,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 365 3,500 SH   DFND 1,3 0 3,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,323 12,688 SH   DFND 1,5 0 12,688 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 155 1,490 SH   DFND 1,6 0 1,490 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,484 23,824 SH   DFND 15 0 23,824 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,320 12,663 SH   DFND 5 0 0 12,663
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,827 27,116 SH   DFND 5,4 0 27,116 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 398 3,822 SH   DFND 5,16 0 0 3,822
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,357 243,212 SH   DFND 5,13 0 243,212 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107,396 1,030,077 SH   DFND 6 0 1,016,616 13,461
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,629 101,950 SH   DFND 6,9 0 101,950 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30 285 SH   DFND 6,3 0 285 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,632 15,649 SH   DFND 13 0 15,649 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60 389 SH   DFND 2,15 0 389 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 206 SH   DFND 4 0 206 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,150 7,480 SH   DFND 14 0 7,480 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,999 279,685 SH   DFND 1 0 279,685 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 125 SH   DFND 1,4 0 125 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 548 SH   DFND 1,16 0 548 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73,860 480,420 SH   DFND 1,9 0 480,420 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,241 60,107 SH   DFND 1,15 0 30,079 30,028
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 49 SH   DFND 1,5 0 49 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 416 2,709 SH   DFND 1,11 0 0 2,709
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,921 12,497 SH   DFND 1,13 0 11,393 1,104
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85,086 553,442 SH   DFND 15 0 553,442 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 418 2,717 SH   DFND 5 0 0 2,717
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96 626 SH   DFND 5,4 0 626 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 307 2,000 SH   DFND 11 0 2,000 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 717 50,065 SH   DFND 15 0 50,065 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 153 50,958 SH   DFND 1,13 0 50,958 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,285 1,091,310 SH   DFND 15 0 1,091,310 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 2,15 0 1 0
TALOS ENERGY INC COM 87484T108 382 24,191 SH   DFND 1,15 0 6,211 17,980
TALOS ENERGY INC COM 87484T108 26 1,652 SH   DFND 1,13 0 1,652 0
TALOS ENERGY INC COM 87484T108 4,683 296,558 SH   DFND 15 0 296,558 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,195 10,275 SH   DFND 14 0 10,275 0
TANDEM DIABETES CARE INC COM NEW 875372203 226,393 1,946,794 SH   DFND 1 0 1,912,417 34,377
TANDEM DIABETES CARE INC COM NEW 875372203 1,111 9,558 SH   DFND 1,2 0 9,558 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,677 57,415 SH   DFND 1,15 0 10,676 46,739
TANDEM DIABETES CARE INC COM NEW 875372203 483 4,153 SH   DFND 1,13 0 4,153 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,045 51,978 SH   DFND 15 0 51,978 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 15 SH   DFND 2,15 0 15 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,122 65,294 SH   DFND 1,15 0 17,649 47,645
TANGER FACTORY OUTLET CTRS I COM 875465106 966 56,203 SH   DFND 1,13 0 56,203 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,882 342,188 SH   DFND 15 0 342,188 0
TANGER FACTORY OUTLET CTRS I COM 875465106 36 2,070 SH   DFND 11,15 0 2,070 0
TAPESTRY INC COM 876030107 21 566 SH   DFND 2,15 0 566 0
TAPESTRY INC COM 876030107 358 9,648 SH   DFND 14 0 9,648 0
TAPESTRY INC COM 876030107 24 635 SH   DFND 3,15 0 635 0
TAPESTRY INC COM 876030107 40,751 1,096,924 SH   DFND 1 0 1,095,485 1,439
TAPESTRY INC COM 876030107 34 925 SH   DFND 1,4 0 925 0
TAPESTRY INC COM 876030107 6,166 165,980 SH   DFND 1,15 0 76,063 89,917
TAPESTRY INC COM 876030107 37 1,003 SH   DFND 1,5 0 1,003 0
TAPESTRY INC COM 876030107 709 19,097 SH   DFND 1,13 0 19,097 0
TAPESTRY INC COM 876030107 87,159 2,346,147 SH   DFND 15 0 2,346,147 0
TAPESTRY INC COM 876030107 2,925 78,723 SH   DFND 5 0 47,261 31,462
TAPESTRY INC COM 876030107 49 1,327 SH   DFND 5,16 0 0 1,327
TAPESTRY INC COM 876030107 256 6,895 SH   DFND 5,9 0 6,895 0
TAPESTRY INC COM 876030107 411 11,068 SH   DFND 5,11 0 11,068 0
TAPESTRY INC COM 876030107 183 4,930 SH   DFND 5,6 0 4,930 0
TARGET CORP COM 87612E106 218 1,026 SH   DFND 2,15 0 1,026 0
TARGET CORP COM 87612E106 184 865 SH   DFND 4 0 865 0
TARGET CORP COM 87612E106 56,386 265,694 SH   DFND 14 0 265,694 0
TARGET CORP COM 87612E106 191 900 SH   DFND 3,15 0 900 0
TARGET CORP COM 87612E106 565,982 2,666,959 SH   DFND 1 0 2,638,342 28,617
TARGET CORP COM 87612E106 854 4,023 SH   DFND 1,4 0 4,023 0
TARGET CORP COM 87612E106 664 3,129 SH   DFND 1,16 0 3,129 0
TARGET CORP COM 87612E106 1,260 5,935 SH   DFND 1,3 0 5,935 0
TARGET CORP COM 87612E106 48,690 229,433 SH   DFND 1,15 0 98,629 130,804
TARGET CORP COM 87612E106 448 2,113 SH   DFND 1,5 0 997 1,116
TARGET CORP COM 87612E106 10,791 50,849 SH   DFND 1,13 0 45,995 4,854
TARGET CORP COM 87612E106 218,219 1,028,268 SH   DFND 15 0 1,028,268 0
TARGET CORP COM 87612E106 7,658 36,084 SH   DFND 5 0 10,462 25,622
TARGET CORP COM 87612E106 763 3,594 SH   DFND 5,4 0 3,594 0
TARGET CORP COM 87612E106 114 538 SH   DFND 5,16 0 0 538
TARGET CORP COM 87612E106 766 3,611 SH   DFND 5,9 0 3,611 0
TARGET CORP COM 87612E106 846 3,986 SH   DFND 5,11 0 3,986 0
TARGET CORP COM 87612E106 567 2,670 SH   DFND 5,6 0 2,670 0
TARGET CORP COM 87612E106 1,762 8,301 SH   DFND 11 0 8,301 0
TARGET CORP COM 87612E106 5,710 26,905 SH   DFND 6 0 26,905 0
TARGA RES CORP COM 87612G101 2,404 31,854 SH   DFND 14 0 31,854 0
TARGA RES CORP COM 87612G101 48 633 SH   DFND 3,15 0 633 0
TARGA RES CORP COM 87612G101 251,095 3,327,084 SH   DFND 1 0 3,327,084 0
TARGA RES CORP COM 87612G101 223 2,953 SH   DFND 1,4 0 2,953 0
TARGA RES CORP COM 87612G101 1,256 16,640 SH   DFND 1,3 0 16,640 0
TARGA RES CORP COM 87612G101 16,951 224,609 SH   DFND 1,15 0 67,050 157,559
TARGA RES CORP COM 87612G101 3,524 46,698 SH   DFND 1,6 0 46,698 0
TARGA RES CORP COM 87612G101 5,014 66,443 SH   DFND 1,13 0 66,443 0
TARGA RES CORP COM 87612G101 124,872 1,654,597 SH   DFND 15 0 1,654,597 0
TARGA RES CORP COM 87612G101 1,764 23,379 SH   DFND 5 0 12,743 10,636
TARGA RES CORP COM 87612G101 56 741 SH   DFND 5,16 0 0 741
TARGA RES CORP COM 87612G101 409 5,415 SH   DFND 5,11 0 5,415 0
TARGA RES CORP COM 87612G101 124 1,643 SH   DFND 5,6 0 1,643 0
TARSUS PHARMACEUTICALS INC COM 87650L103 46 2,744 SH   DFND 1,15 0 1,438 1,306
TARSUS PHARMACEUTICALS INC COM 87650L103 425 25,238 SH   DFND 15 0 25,238 0
TATA MTRS LTD SPONSORED ADR 876568502 30 1,070 SH   DFND 3,15 0 1,070 0
TATA MTRS LTD SPONSORED ADR 876568502 872 31,200 SH   DFND 15 0 31,200 0
TATTOOED CHEF INC COM CL A 87663X102 207 16,418 SH   DFND 1,15 0 8,725 7,693
TATTOOED CHEF INC COM CL A 87663X102 31 2,451 SH   DFND 1,13 0 2,451 0
TATTOOED CHEF INC COM CL A 87663X102 5 372 SH   DFND 15 0 372 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 5 SH   DFND 2,15 0 5 0
TAYLOR MORRISON HOME CORP COM 87724P106 847 31,121 SH   DFND 14 0 31,121 0
TAYLOR MORRISON HOME CORP COM 87724P106 15,079 553,965 SH   DFND 1 0 553,965 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,691 98,854 SH   DFND 1,15 0 20,298 78,556
TAYLOR MORRISON HOME CORP COM 87724P106 617 22,662 SH   DFND 1,11 0 22,662 0
TAYLOR MORRISON HOME CORP COM 87724P106 222 8,161 SH   DFND 1,13 0 8,161 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,890 547,025 SH   DFND 15 0 547,025 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,490 385,367 SH   DFND 6 0 385,367 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,076 76,257 SH   DFND 6,2 0 76,257 0
TAYLOR MORRISON HOME CORP COM 87724P106 552 20,280 SH   DFND 6,9 0 20,280 0
TC ENERGY CORP COM 87807B107 43,661 773,851 SH   DFND 2,15 0 773,851 0
TC ENERGY CORP COM 87807B107 99 1,753 SH   DFND 4 0 1,753 0
TC ENERGY CORP COM 87807B107 3,911 69,318 SH   DFND 14 0 69,318 0
TC ENERGY CORP COM 87807B107 107 1,894 SH   DFND 3,15 0 1,894 0
TC ENERGY CORP COM 87807B107 4,427 78,464 SH   DFND 1 0 78,464 0
TC ENERGY CORP COM 87807B107 267 4,741 SH   DFND 1,4 0 4,741 0
TC ENERGY CORP COM 87807B107 1,180 20,910 SH   DFND 1,3 0 20,910 0
TC ENERGY CORP COM 87807B107 47 834 SH   DFND 1,15 0 834 0
TC ENERGY CORP COM 87807B107 3,262 57,824 SH   DFND 1,6 0 57,824 0
TC ENERGY CORP COM 87807B107 18,561 328,981 SH   DFND 1,13 0 319,021 9,960
TC ENERGY CORP COM 87807B107 39,037 691,907 SH   DFND 15 0 691,907 0
TC ENERGY CORP COM 87807B107 2,715 48,117 SH   DFND 5 0 0 48,117
TC ENERGY CORP COM 87807B107 216 3,836 SH   DFND 5,4 0 3,836 0
TC ENERGY CORP COM 87807B107 333 5,897 SH   DFND 5,11 0 5,897 0
TC ENERGY CORP COM 87807B107 151 2,669 SH   DFND 5,6 0 2,669 0
TC ENERGY CORP COM 87807B107 957 16,964 SH   DFND 11 0 16,964 0
TECK RESOURCES LTD CL B 878742204 18,777 464,903 SH   DFND 2 0 464,903 0
TECK RESOURCES LTD CL B 878742204 3,078 76,201 SH   DFND 2,15 0 76,201 0
TECK RESOURCES LTD CL B 878742204 34 830 SH   DFND 4 0 830 0
TECK RESOURCES LTD CL B 878742204 78 1,926 SH   DFND 3,15 0 1,926 0
TECK RESOURCES LTD CL B 878742204 66,874 1,655,699 SH   DFND 1 0 1,655,699 0
TECK RESOURCES LTD CL B 878742204 408 10,096 SH   DFND 1,4 0 10,096 0
TECK RESOURCES LTD CL B 878742204 306 7,566 SH   DFND 1,3 0 7,566 0
TECK RESOURCES LTD CL B 878742204 395 9,774 SH   DFND 1,5 0 9,774 0
TECK RESOURCES LTD CL B 878742204 2,015 49,899 SH   DFND 1,13 0 45,095 4,804
TECK RESOURCES LTD CL B 878742204 4,204 104,086 SH   DFND 15 0 104,086 0
TECK RESOURCES LTD CL B 878742204 4,315 106,827 SH   DFND 5 0 63,248 43,579
TECK RESOURCES LTD CL B 878742204 266 6,589 SH   DFND 5,4 0 6,589 0
TECK RESOURCES LTD CL B 878742204 54 1,339 SH   DFND 5,16 0 0 1,339
TECK RESOURCES LTD CL B 878742204 342 8,472 SH   DFND 5,11 0 8,472 0
TECK RESOURCES LTD CL B 878742204 485 12,005 SH   DFND 5,6 0 12,005 0
TECK RESOURCES LTD CL B 878742204 328 8,125 SH   DFND 11 0 8,125 0
TECHTARGET INC COM 87874R100 0 4 SH   DFND 2,15 0 4 0
TECHTARGET INC COM 87874R100 1,457 17,929 SH   DFND 1,15 0 4,868 13,061
TECHTARGET INC COM 87874R100 136 1,675 SH   DFND 1,13 0 1,675 0
TECHTARGET INC COM 87874R100 4,967 61,105 SH   DFND 15 0 61,105 0
TEGNA INC COM 87901J105 1 34 SH   DFND 2,15 0 34 0
TEGNA INC COM 87901J105 129 5,763 SH   DFND 14 0 5,763 0
TEGNA INC COM 87901J105 30 1,335 SH   DFND 1,4 0 1,335 0
TEGNA INC COM 87901J105 4,039 180,318 SH   DFND 1,15 0 39,246 141,072
TEGNA INC COM 87901J105 306 13,681 SH   DFND 1,13 0 13,681 0
TEGNA INC COM 87901J105 8,705 388,609 SH   DFND 15 0 388,609 0
TEGNA INC COM 87901J105 557 24,860 SH   DFND 5 0 0 24,860
TEJON RANCH CO COM 879080109 109 5,967 SH   DFND 1,15 0 3,448 2,519
TEJON RANCH CO COM 879080109 26 1,443 SH   DFND 1,13 0 1,443 0
TEJON RANCH CO COM 879080109 429 23,500 SH   DFND 15 0 23,500 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 523 23,496 SH   DFND 14 0 23,496 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 357 17,210 SH   DFND 14 0 17,210 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,306 78,974 SH   DFND 14 0 78,974 0
TELADOC HEALTH INC COM 87918A105 19 270 SH   DFND 4 0 270 0
TELADOC HEALTH INC COM 87918A105 687 9,522 SH   DFND 14 0 9,522 0
TELADOC HEALTH INC COM 87918A105 12 161 SH   DFND 1,4 0 161 0
TELADOC HEALTH INC COM 87918A105 4,152 57,566 SH   DFND 1,15 0 42,512 15,054
TELADOC HEALTH INC COM 87918A105 8 104 SH   DFND 1,5 0 104 0
TELADOC HEALTH INC COM 87918A105 1,068 14,813 SH   DFND 1,13 0 13,313 1,500
TELADOC HEALTH INC COM 87918A105 7,883 109,289 SH   DFND 15 0 109,289 0
TELADOC HEALTH INC COM 87918A105 750 10,395 SH   DFND 5 0 353 10,042
TELADOC HEALTH INC COM 87918A105 151 2,100 SH   DFND 11 0 2,100 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 38,267 45,367,000 PRN   DFND 1 0 41,632,000 3,735,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 67 80,000 PRN   DFND 6 0 80,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   DFND 2,15 0 2 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39 82 SH   DFND 4 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105 733 1,551 SH   DFND 14 0 1,551 0
TELEDYNE TECHNOLOGIES INC COM 879360105 299,712 634,137 SH   DFND 1 0 634,137 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,417 32,619 SH   DFND 1,2 0 32,619 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24 50 SH   DFND 1,4 0 50 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,501 24,333 SH   DFND 1,15 0 12,909 11,424
TELEDYNE TECHNOLOGIES INC COM 879360105 17 36 SH   DFND 1,5 0 36 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,255 4,772 SH   DFND 1,13 0 4,329 443
TELEDYNE TECHNOLOGIES INC COM 879360105 150,596 318,634 SH   DFND 15 0 318,634 0
TELEDYNE TECHNOLOGIES INC COM 879360105 378 800 SH   DFND 11 0 800 0
TELEFLEX INCORPORATED COM 879369106 1 3 SH   DFND 2,15 0 3 0
TELEFLEX INCORPORATED COM 879369106 30 84 SH   DFND 4 0 84 0
TELEFLEX INCORPORATED COM 879369106 3,445 9,709 SH   DFND 14 0 9,709 0
TELEFLEX INCORPORATED COM 879369106 15,896 44,799 SH   DFND 1 0 44,799 0
TELEFLEX INCORPORATED COM 879369106 18 50 SH   DFND 1,4 0 50 0
TELEFLEX INCORPORATED COM 879369106 8,464 23,854 SH   DFND 1,15 0 12,210 11,644
TELEFLEX INCORPORATED COM 879369106 1,689 4,761 SH   DFND 1,13 0 4,347 414
TELEFLEX INCORPORATED COM 879369106 87,632 246,970 SH   DFND 15 0 246,970 0
TELEFLEX INCORPORATED COM 879369106 284 800 SH   DFND 11 0 800 0
TELEFONICA BRASIL SA NEW ADR 87936R205 47 4,215 SH   DFND 1 0 4,215 0
TELEFONICA BRASIL SA NEW ADR 87936R205 488 43,375 SH   DFND 1,5 0 43,375 0
TELEFONICA BRASIL SA NEW ADR 87936R205 354 31,482 SH   DFND 15 0 31,482 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,306 205,021 SH   DFND 6 0 205,021 0
TELEFONICA S A SPONSORED ADR 879382208 774 161,264 SH   DFND 15 0 161,264 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 2 SH   DFND 2,15 0 2 0
TELEPHONE & DATA SYS INC COM NEW 879433829 340 18,033 SH   DFND 14 0 18,033 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13 699 SH   DFND 1,4 0 699 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,176 62,313 SH   DFND 1,15 0 17,731 44,582
TELEPHONE & DATA SYS INC COM NEW 879433829 119 6,298 SH   DFND 1,13 0 6,298 0
TELEPHONE & DATA SYS INC COM NEW 879433829 35,808 1,896,635 SH   DFND 15 0 1,896,635 0
TELLURIAN INC NEW COM 87968A104 683 128,925 SH   DFND 1,15 0 68,484 60,441
TELLURIAN INC NEW COM 87968A104 131 24,723 SH   DFND 1,13 0 24,723 0
TELLURIAN INC NEW COM 87968A104 16 3,107 SH   DFND 15 0 3,107 0
TELOS CORP MD COM 87969B101 138 13,886 SH   DFND 1,15 0 7,386 6,500
TELOS CORP MD COM 87969B101 11 1,128 SH   DFND 1,13 0 1,128 0
TELOS CORP MD COM 87969B101 2,125 213,146 SH   DFND 15 0 213,146 0
TELUS CORPORATION COM 87971M103 127,255 4,868,210 SH   DFND 2 0 4,868,210 0
TELUS CORPORATION COM 87971M103 38,795 1,484,116 SH   DFND 2,15 0 1,484,116 0
TELUS CORPORATION COM 87971M103 21 810 SH   DFND 4 0 810 0
TELUS CORPORATION COM 87971M103 4,858 185,836 SH   DFND 14 0 185,836 0
TELUS CORPORATION COM 87971M103 33 1,267 SH   DFND 3,15 0 1,267 0
TELUS CORPORATION COM 87971M103 545 20,833 SH   DFND 1 0 20,833 0
TELUS CORPORATION COM 87971M103 12 475 SH   DFND 1,4 0 475 0
TELUS CORPORATION COM 87971M103 1,235 47,243 SH   DFND 1,13 0 47,243 0
TELUS CORPORATION COM 87971M103 31,213 1,194,074 SH   DFND 15 0 1,194,074 0
TELUS CORPORATION COM 87971M103 785 30,029 SH   DFND 5 0 1,067 28,962
TELUS CORPORATION COM 87971M103 115 4,408 SH   DFND 11 0 4,408 0
TELUS CORPORATION COM 87971M103 103 3,939 SH   DFND 11,15 0 3,939 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 5,231 211,688 SH   DFND 1,2 0 211,688 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 10 387 SH   DFND 15 0 387 0
TEMPLETON EMERGING MKTS FD COM 880191101 480 34,931 SH   DFND 14 0 34,931 0
TEMPLETON EMERGING MKTS INCO COM 880192109 393 57,437 SH   DFND 14 0 57,437 0
TEMPLETON EMERGING MKTS INCO COM 880192109 4,858 709,259 SH   DFND 15 0 709,259 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6,909 1,373,516 SH   DFND 15 0 1,373,516 0
TEMPUR SEALY INTL INC COM 88023U101 1 28 SH   DFND 2,15 0 28 0
TEMPUR SEALY INTL INC COM 88023U101 779 27,893 SH   DFND 14 0 27,893 0
TEMPUR SEALY INTL INC COM 88023U101 302 10,800 SH   DFND 1 0 10,800 0
TEMPUR SEALY INTL INC COM 88023U101 63 2,239 SH   DFND 1,4 0 2,239 0
TEMPUR SEALY INTL INC COM 88023U101 4,816 172,475 SH   DFND 1,15 0 32,425 140,050
TEMPUR SEALY INTL INC COM 88023U101 342 12,265 SH   DFND 1,13 0 12,265 0
TEMPUR SEALY INTL INC COM 88023U101 21,698 777,146 SH   DFND 15 0 777,146 0
TEMPUR SEALY INTL INC COM 88023U101 40 1,422 SH   DFND 5 0 0 1,422
TENABLE HLDGS INC COM 88025T102 1,869 32,343 SH   DFND 1,15 0 17,227 15,116
TENABLE HLDGS INC COM 88025T102 281 4,859 SH   DFND 1,13 0 4,859 0
TENABLE HLDGS INC COM 88025T102 422 7,301 SH   DFND 15 0 7,301 0
10X GENOMICS INC CL A COM 88025U109 7 95 SH   DFND 2,15 0 95 0
10X GENOMICS INC CL A COM 88025U109 2,540 33,386 SH   DFND 1,15 0 14,025 19,361
10X GENOMICS INC CL A COM 88025U109 604 7,943 SH   DFND 1,13 0 7,154 789
10X GENOMICS INC CL A COM 88025U109 6,941 91,250 SH   DFND 15 0 91,250 0
10X GENOMICS INC CL A COM 88025U109 17 217 SH   DFND 5 0 217 0
10X GENOMICS INC CL A COM 88025U109 91 1,200 SH   DFND 11 0 1,200 0
TENARIS S A SPONSORED ADS 88031M109 10,724 356,627 SH   DFND 1,2 0 356,627 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 15 SH   DFND 2,15 0 15 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,092 12,702 SH   DFND 14 0 12,702 0
TENET HEALTHCARE CORP COM NEW 88033G407 436,785 5,081,259 SH   DFND 1 0 5,037,900 43,359
TENET HEALTHCARE CORP COM NEW 88033G407 2,809 32,676 SH   DFND 1,2 0 32,676 0
TENET HEALTHCARE CORP COM NEW 88033G407 67 785 SH   DFND 1,4 0 785 0
TENET HEALTHCARE CORP COM NEW 88033G407 933 10,858 SH   DFND 1,3 0 10,858 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,544 87,765 SH   DFND 1,15 0 18,977 68,788
TENET HEALTHCARE CORP COM NEW 88033G407 550 6,402 SH   DFND 1,13 0 6,402 0
TENET HEALTHCARE CORP COM NEW 88033G407 57,494 668,850 SH   DFND 15 0 668,850 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,044 23,773 SH   DFND 5 0 15,341 8,432
TENET HEALTHCARE CORP COM NEW 88033G407 313 3,636 SH   DFND 5,11 0 3,636 0
TENET HEALTHCARE CORP COM NEW 88033G407 92 1,068 SH   DFND 5,6 0 1,068 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,662 42,603 SH   DFND 6 0 42,603 0
TENNANT CO COM 880345103 0 3 SH   DFND 2,15 0 3 0
TENNANT CO COM 880345103 986 12,515 SH   DFND 1,15 0 3,412 9,103
TENNANT CO COM 880345103 100 1,268 SH   DFND 1,13 0 1,268 0
TENNANT CO COM 880345103 12,745 161,738 SH   DFND 15 0 161,738 0
TENNECO INC CL A VTG COM STK 880349105 427 23,331 SH   DFND 1,15 0 12,481 10,850
TENNECO INC CL A VTG COM STK 880349105 97 5,284 SH   DFND 1,13 0 5,284 0
TENNECO INC CL A VTG COM STK 880349105 5,885 321,223 SH   DFND 15 0 321,223 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 1,283 SH   DFND 3,15 0 1,283 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,513 926,606 SH   DFND 1 0 926,606 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,063 423,707 SH   DFND 1,3 0 423,707 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42 8,546 SH   DFND 1,6 0 8,546 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 393 80,704 SH   DFND 1,13 0 80,704 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25,640 5,264,971 SH   DFND 15 0 5,264,971 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21,717 4,459,440 SH   DFND 6 0 4,122,134 337,306
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 355 72,958 SH   DFND 6,9 0 72,958 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33 6,851 SH   DFND 6,3 0 6,851 0
TERADATA CORP DEL COM 88076W103 1 20 SH   DFND 2,15 0 20 0
TERADATA CORP DEL COM 88076W103 830 16,839 SH   DFND 1 0 16,839 0
TERADATA CORP DEL COM 88076W103 30 601 SH   DFND 1,4 0 601 0
TERADATA CORP DEL COM 88076W103 4,962 100,660 SH   DFND 1,15 0 20,752 79,908
TERADATA CORP DEL COM 88076W103 350 7,106 SH   DFND 1,13 0 7,106 0
TERADATA CORP DEL COM 88076W103 17,349 351,983 SH   DFND 15 0 351,983 0
TERADATA CORP DEL COM 88076W103 252 5,112 SH   DFND 5 0 565 4,547
TERADYNE INC COM 880770102 23 197 SH   DFND 2,15 0 197 0
TERADYNE INC COM 880770102 35 297 SH   DFND 4 0 297 0
TERADYNE INC COM 880770102 680 5,749 SH   DFND 14 0 5,749 0
TERADYNE INC COM 880770102 16,774 141,875 SH   DFND 1 0 141,875 0
TERADYNE INC COM 880770102 54 456 SH   DFND 1,4 0 456 0
TERADYNE INC COM 880770102 8,300 70,200 SH   DFND 1,15 0 27,928 42,272
TERADYNE INC COM 880770102 2,006 16,967 SH   DFND 1,13 0 15,324 1,643
TERADYNE INC COM 880770102 203,616 1,722,202 SH   DFND 15 0 1,722,202 0
TERADYNE INC COM 880770102 564 4,774 SH   DFND 5 0 379 4,395
TERADYNE INC COM 880770102 331 2,800 SH   DFND 11 0 2,800 0
TEREX CORP NEW COM 880779103 0 11 SH   DFND 2,15 0 11 0
TEREX CORP NEW COM 880779103 27,734 777,723 SH   DFND 1 0 746,253 31,470
TEREX CORP NEW COM 880779103 2,139 59,978 SH   DFND 1,15 0 12,759 47,219
TEREX CORP NEW COM 880779103 162 4,546 SH   DFND 1,13 0 4,546 0
TEREX CORP NEW COM 880779103 4,713 132,158 SH   DFND 15 0 132,158 0
TEREX CORP NEW COM 880779103 60 1,684 SH   DFND 5 0 0 1,684
TEREX CORP NEW COM 880779103 41 1,142 SH   DFND 5,6 0 1,142 0
TERAWULF INC COM 88080T104 144 17,125 SH   DFND 15 0 17,125 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,516 55,137 SH   DFND 1,15 0 33,838 21,299
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 371 8,121 SH   DFND 1,13 0 8,121 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,767 38,717 SH   DFND 15 0 38,717 0
TERNIUM SA SPONSORED ADS 880890108 151 3,302 SH   DFND 1,4 0 3,302 0
TERNIUM SA SPONSORED ADS 880890108 240 5,266 SH   DFND 1,15 0 5,037 229
TERNIUM SA SPONSORED ADS 880890108 172 3,759 SH   DFND 15 0 3,759 0
TERRENO RLTY CORP COM 88146M101 19,082 257,692 SH   DFND 1 0 247,837 9,855
TERRENO RLTY CORP COM 88146M101 3,794 51,241 SH   DFND 1,15 0 42,273 8,968
TERRENO RLTY CORP COM 88146M101 2,969 40,091 SH   DFND 1,13 0 40,091 0
TERRENO RLTY CORP COM 88146M101 3,765 50,841 SH   DFND 15 0 50,841 0
TERRENO RLTY CORP COM 88146M101 112 1,507 SH   DFND 11,15 0 1,507 0
TESLA INC COM 88160R101 2,037 1,890 SH   DFND 2,15 0 1,890 0
TESLA INC COM 88160R101 1,619 1,502 SH   DFND 4 0 1,502 0
TESLA INC COM 88160R101 442 410 SH   DFND 14 0 410 0
TESLA INC COM 88160R101 43 40 SH   DFND 3,15 0 40 0
TESLA INC COM 88160R101 522,628 484,993 SH   DFND 1 0 480,022 4,971
TESLA INC COM 88160R101 1,293 1,200 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 7,531 6,989 SH   DFND 1,2 0 6,989 0
TESLA INC COM 88160R101 4,907 4,554 SH   DFND 1,4 0 4,554 0
TESLA INC COM 88160R101 387,648 359,733 SH   DFND 1,15 0 141,673 218,060
TESLA INC COM 88160R101 1,706 1,583 SH   DFND 1,5 0 616 967
TESLA INC COM 88160R101 95,090 88,242 SH   DFND 1,13 0 79,570 8,672
TESLA INC COM 88160R101 1,047,799 972,345 SH   DFND 15 0 972,345 0
TESLA INC COM 88160R101 52,798 48,996 SH   DFND 5 0 9,772 39,224
TESLA INC COM 88160R101 5,042 4,679 SH   DFND 5,4 0 4,679 0
TESLA INC COM 88160R101 706 655 SH   DFND 5,16 0 0 655
TESLA INC COM 88160R101 6,887 6,391 SH   DFND 5,11 0 6,391 0
TESLA INC COM 88160R101 2,898 2,689 SH   DFND 5,6 0 2,689 0
TESLA INC COM 88160R101 15,841 14,700 SH   DFND 11 0 14,700 0
TESLA INC COM 88160R101 6,058 5,622 SH   DFND 11,15 0 5,622 0
TESLA INC COM 88160R101 4,429 4,110 SH   DFND 6 0 4,110 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 327 SH   DFND 2,15 0 327 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 390 41,530 SH   DFND 3,15 0 41,530 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 802 85,416 SH   DFND 1 0 85,416 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,076 114,628 SH   DFND 1,13 0 102,404 12,224
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 824 87,794 SH   DFND 15 0 87,794 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 179 19,100 SH   DFND 11 0 19,100 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 168 40,990 SH   DFND 1,15 0 22,141 18,849
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,853 937,549 SH   DFND 15 0 937,549 0
TETRA TECH INC NEW COM 88162G103 2 10 SH   DFND 2,15 0 10 0
TETRA TECH INC NEW COM 88162G103 1,528 9,263 SH   DFND 14 0 9,263 0
TETRA TECH INC NEW COM 88162G103 363 2,200 SH   DFND 1 0 2,200 0
TETRA TECH INC NEW COM 88162G103 7,711 46,751 SH   DFND 1,15 0 10,044 36,707
TETRA TECH INC NEW COM 88162G103 588 3,563 SH   DFND 1,13 0 3,563 0
TETRA TECH INC NEW COM 88162G103 141,161 855,830 SH   DFND 15 0 855,830 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 7 SH   DFND 2,15 0 7 0
TEXAS CAP BANCSHARES INC COM 88224Q107 34,383 599,940 SH   DFND 1 0 599,940 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,401 41,901 SH   DFND 1,15 0 8,847 33,054
TEXAS CAP BANCSHARES INC COM 88224Q107 189 3,296 SH   DFND 1,13 0 3,296 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,618 80,576 SH   DFND 15 0 80,576 0
TEXAS INSTRS INC COM 882508104 457 2,490 SH   DFND 2,15 0 2,490 0
TEXAS INSTRS INC COM 882508104 306 1,670 SH   DFND 4 0 1,670 0
TEXAS INSTRS INC COM 882508104 14,456 78,787 SH   DFND 14 0 78,787 0
TEXAS INSTRS INC COM 882508104 11,373 61,984 SH   DFND 9 0 61,984 0
TEXAS INSTRS INC COM 882508104 188 1,027 SH   DFND 3,15 0 1,027 0
TEXAS INSTRS INC COM 882508104 58,532 319,011 SH   DFND 1 0 318,297 714
TEXAS INSTRS INC COM 882508104 1,825 9,948 SH   DFND 1,4 0 9,948 0
TEXAS INSTRS INC COM 882508104 1,212 6,603 SH   DFND 1,16 0 6,603 0
TEXAS INSTRS INC COM 882508104 79,912 435,533 SH   DFND 1,15 0 182,580 252,953
TEXAS INSTRS INC COM 882508104 968 5,278 SH   DFND 1,5 0 3,338 1,940
TEXAS INSTRS INC COM 882508104 73 400 SH   DFND 1,6 0 400 0
TEXAS INSTRS INC COM 882508104 17,613 95,995 SH   DFND 1,13 0 86,655 9,340
TEXAS INSTRS INC COM 882508104 501,061 2,730,874 SH   DFND 15 0 2,730,874 0
TEXAS INSTRS INC COM 882508104 1,582 8,620 SH   DFND 10 0 8,620 0
TEXAS INSTRS INC COM 882508104 14,682 80,021 SH   DFND 5 0 27,242 52,779
TEXAS INSTRS INC COM 882508104 1,051 5,726 SH   DFND 5,4 0 5,726 0
TEXAS INSTRS INC COM 882508104 217 1,185 SH   DFND 5,16 0 0 1,185
TEXAS INSTRS INC COM 882508104 993 5,411 SH   DFND 5,9 0 5,411 0
TEXAS INSTRS INC COM 882508104 1,497 8,158 SH   DFND 5,11 0 8,158 0
TEXAS INSTRS INC COM 882508104 1,018 5,547 SH   DFND 5,6 0 5,547 0
TEXAS INSTRS INC COM 882508104 2,941 16,031 SH   DFND 11 0 16,031 0
TEXAS INSTRS INC COM 882508104 22,382 121,985 SH   DFND 11,6 0 121,985 0
TEXAS INSTRS INC COM 882508104 53,666 292,491 SH   DFND 6 0 288,151 4,340
TEXAS INSTRS INC COM 882508104 5,880 32,045 SH   DFND 6,9 0 32,045 0
TEXAS INSTRS INC COM 882508104 1,047 5,707 SH   DFND 13 0 5,707 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 37 27 SH   DFND 1,4 0 27 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,146 2,327 SH   DFND 1,15 0 976 1,351
TEXAS PACIFIC LAND CORPORATI COM 88262P102 554 410 SH   DFND 1,13 0 410 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 17,849 13,201 SH   DFND 15 0 13,201 0
TEXAS ROADHOUSE INC COM 882681109 1 10 SH   DFND 2,15 0 10 0
TEXAS ROADHOUSE INC COM 882681109 221 2,645 SH   DFND 14 0 2,645 0
TEXAS ROADHOUSE INC COM 882681109 92,298 1,102,331 SH   DFND 1 0 1,061,949 40,382
TEXAS ROADHOUSE INC COM 882681109 1,136 13,565 SH   DFND 1,2 0 13,565 0
TEXAS ROADHOUSE INC COM 882681109 5,059 60,423 SH   DFND 1,15 0 13,027 47,396
TEXAS ROADHOUSE INC COM 882681109 362 4,321 SH   DFND 1,13 0 4,321 0
TEXAS ROADHOUSE INC COM 882681109 3,337 39,850 SH   DFND 15 0 39,850 0
TEXTRON INC COM 883203101 13 180 SH   DFND 2,15 0 180 0
TEXTRON INC COM 883203101 30 403 SH   DFND 4 0 403 0
TEXTRON INC COM 883203101 2,025 27,227 SH   DFND 14 0 27,227 0
TEXTRON INC COM 883203101 47 637 SH   DFND 3,15 0 637 0
TEXTRON INC COM 883203101 609,647 8,196,389 SH   DFND 1 0 7,860,030 336,359
TEXTRON INC COM 883203101 7,573 101,810 SH   DFND 1,2 0 101,810 0
TEXTRON INC COM 883203101 227 3,058 SH   DFND 1,4 0 3,058 0
TEXTRON INC COM 883203101 1,971 26,493 SH   DFND 1,3 0 26,493 0
TEXTRON INC COM 883203101 10,295 138,406 SH   DFND 1,15 0 66,953 71,453
TEXTRON INC COM 883203101 1,718 23,101 SH   DFND 1,13 0 20,821 2,280
TEXTRON INC COM 883203101 151,977 2,043,250 SH   DFND 15 0 2,043,250 0
TEXTRON INC COM 883203101 284 3,814 SH   DFND 11 0 3,814 0
TG THERAPEUTICS INC COM 88322Q108 1,308 137,496 SH   DFND 1 0 137,496 0
TG THERAPEUTICS INC COM 88322Q108 429 45,071 SH   DFND 1,15 0 23,951 21,120
TG THERAPEUTICS INC COM 88322Q108 77 8,058 SH   DFND 1,13 0 8,058 0
TG THERAPEUTICS INC COM 88322Q108 402 42,221 SH   DFND 15 0 42,221 0
TG THERAPEUTICS INC COM 88322Q108 774 81,434 SH   DFND 6 0 81,434 0
TG THERAPEUTICS INC COM 88322Q108 154 16,180 SH   DFND 6,2 0 16,180 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 47,082 2,789,203 SH   DFND 1 0 2,639,665 149,538
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 33,657 1,993,922 SH   DFND 1,9 0 1,993,922 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 498 29,529 SH   DFND 1,15 0 15,798 13,731
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 192 11,372 SH   DFND 1,11 0 0 11,372
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 95 5,649 SH   DFND 1,13 0 5,649 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,218 190,642 SH   DFND 15 0 190,642 0
THE ODP CORP COM 88337F105 0 6 SH   DFND 2,15 0 6 0
THE ODP CORP COM 88337F105 472 10,298 SH   DFND 14 0 10,298 0
THE ODP CORP COM 88337F105 1,614 35,212 SH   DFND 1,15 0 14,600 20,612
THE ODP CORP COM 88337F105 159 3,473 SH   DFND 1,13 0 3,473 0
THE ODP CORP COM 88337F105 24,808 541,300 SH   DFND 15 0 541,300 0
THERAPEUTICSMD INC COM 88338N107 50 131,103 SH   DFND 1,15 0 67,626 63,477
THERAPEUTICSMD INC COM 88338N107 4 10,126 SH   DFND 15 0 10,126 0
THE TRADE DESK INC COM CL A 88339J105 24 351 SH   DFND 2,15 0 351 0
THE TRADE DESK INC COM CL A 88339J105 55 800 SH   DFND 4 0 800 0
THE TRADE DESK INC COM CL A 88339J105 47,437 685,009 SH   DFND 1 0 685,009 0
THE TRADE DESK INC COM CL A 88339J105 222 3,208 SH   DFND 1,4 0 3,208 0
THE TRADE DESK INC COM CL A 88339J105 8,370 120,868 SH   DFND 1,15 0 72,937 47,931
THE TRADE DESK INC COM CL A 88339J105 3,104 44,820 SH   DFND 1,13 0 40,327 4,493
THE TRADE DESK INC COM CL A 88339J105 26,299 379,774 SH   DFND 15 0 379,774 0
THE TRADE DESK INC COM CL A 88339J105 1,150 16,611 SH   DFND 5 0 0 16,611
THE TRADE DESK INC COM CL A 88339J105 157 2,270 SH   DFND 5,4 0 2,270 0
THE TRADE DESK INC COM CL A 88339J105 203 2,933 SH   DFND 5,11 0 2,933 0
THE TRADE DESK INC COM CL A 88339J105 115 1,664 SH   DFND 5,6 0 1,664 0
THE TRADE DESK INC COM CL A 88339J105 506 7,300 SH   DFND 11 0 7,300 0
THE REALREAL INC COM 88339P101 188 25,855 SH   DFND 1 0 25,855 0
THE REALREAL INC COM 88339P101 7,174 988,200 SH   DFND 1,9 0 988,200 0
THE REALREAL INC COM 88339P101 202 27,801 SH   DFND 1,15 0 14,774 13,027
THE REALREAL INC COM 88339P101 41 5,638 SH   DFND 1,11 0 0 5,638
THE REALREAL INC COM 88339P101 38 5,200 SH   DFND 1,13 0 5,200 0
THE REALREAL INC COM 88339P101 281 38,648 SH   DFND 15 0 38,648 0
THERMO FISHER SCIENTIFIC INC COM 883556102 486 822 SH   DFND 2,15 0 822 0
THERMO FISHER SCIENTIFIC INC COM 883556102 419 710 SH   DFND 4 0 710 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,213 5,440 SH   DFND 14 0 5,440 0
THERMO FISHER SCIENTIFIC INC COM 883556102 137 232 SH   DFND 3,15 0 232 0
THERMO FISHER SCIENTIFIC INC COM 883556102 364,575 617,243 SH   DFND 1 0 616,906 337
THERMO FISHER SCIENTIFIC INC COM 883556102 59,483 100,707 SH   DFND 1,2 0 100,707 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,567 2,653 SH   DFND 1,4 0 2,653 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,652 2,797 SH   DFND 1,16 0 2,797 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108,082 182,988 SH   DFND 1,15 0 78,006 104,982
THERMO FISHER SCIENTIFIC INC COM 883556102 341 578 SH   DFND 1,5 0 0 578
THERMO FISHER SCIENTIFIC INC COM 883556102 127 215 SH   DFND 1,6 0 215 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,011 40,651 SH   DFND 1,13 0 36,649 4,002
THERMO FISHER SCIENTIFIC INC COM 883556102 271,190 459,138 SH   DFND 15 0 459,138 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,169 1,980 SH   DFND 10 0 1,980 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,888 18,434 SH   DFND 5 0 44 18,390
THERMO FISHER SCIENTIFIC INC COM 883556102 1,627 2,754 SH   DFND 5,4 0 2,754 0
THERMO FISHER SCIENTIFIC INC COM 883556102 180 304 SH   DFND 5,16 0 0 304
THERMO FISHER SCIENTIFIC INC COM 883556102 1,833 3,103 SH   DFND 5,11 0 3,103 0
THERMO FISHER SCIENTIFIC INC COM 883556102 563 954 SH   DFND 5,6 0 954 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,020 6,806 SH   DFND 11 0 6,806 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,078 1,825 SH   DFND 11,15 0 1,825 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,522 27,972 SH   DFND 6 0 27,972 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,268 19,077 SH   DFND 6,16 0 19,077 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,379 2,335 SH   DFND 6,9 0 2,335 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109 184 SH   DFND 6,3 0 184 0
THERMON GROUP HLDGS INC COM 88362T103 153 9,416 SH   DFND 1,15 0 5,448 3,968
THERMON GROUP HLDGS INC COM 88362T103 37 2,274 SH   DFND 1,13 0 2,274 0
THERMON GROUP HLDGS INC COM 88362T103 762 47,051 SH   DFND 15 0 47,051 0
THOMSON REUTERS CORP. COM NEW 884903709 5,683 52,213 SH   DFND 2,15 0 52,213 0
THOMSON REUTERS CORP. COM NEW 884903709 33 301 SH   DFND 4 0 301 0
THOMSON REUTERS CORP. COM NEW 884903709 34 309 SH   DFND 3,15 0 309 0
THOMSON REUTERS CORP. COM NEW 884903709 434 3,989 SH   DFND 1 0 3,989 0
THOMSON REUTERS CORP. COM NEW 884903709 110 1,007 SH   DFND 1,4 0 1,007 0
THOMSON REUTERS CORP. COM NEW 884903709 1,983 18,218 SH   DFND 1,13 0 16,572 1,646
THOMSON REUTERS CORP. COM NEW 884903709 6,677 61,339 SH   DFND 15 0 61,339 0
THOMSON REUTERS CORP. COM NEW 884903709 827 7,602 SH   DFND 5 0 0 7,602
THOMSON REUTERS CORP. COM NEW 884903709 185 1,699 SH   DFND 5,4 0 1,699 0
THOMSON REUTERS CORP. COM NEW 884903709 82 754 SH   DFND 5,6 0 754 0
THOMSON REUTERS CORP. COM NEW 884903709 319 2,933 SH   DFND 11 0 2,933 0
THOMSON REUTERS CORP. COM NEW 884903709 57 528 SH   DFND 11,15 0 528 0
THOR INDS INC COM 885160101 1 8 SH   DFND 2,15 0 8 0
THOR INDS INC COM 885160101 100 1,268 SH   DFND 14 0 1,268 0
THOR INDS INC COM 885160101 4,074 51,760 SH   DFND 1,15 0 12,396 39,364
THOR INDS INC COM 885160101 284 3,606 SH   DFND 1,13 0 3,606 0
THOR INDS INC COM 885160101 7,209 91,600 SH   DFND 15 0 91,600 0
THOUGHTWORKS HOLDING INC COM 88546E105 382 18,350 SH   DFND 1,15 0 10,121 8,229
THOUGHTWORKS HOLDING INC COM 88546E105 507 24,374 SH   DFND 15 0 24,374 0
3-D SYS CORP DEL COM NEW 88554D205 0 3 SH   DFND 2,15 0 3 0
3-D SYS CORP DEL COM NEW 88554D205 83,400 5,000,000 SH   DFND 1 0 5,000,000 0
3-D SYS CORP DEL COM NEW 88554D205 1,420 85,131 SH   DFND 1,2 0 85,131 0
3-D SYS CORP DEL COM NEW 88554D205 1,829 109,657 SH   DFND 1,15 0 47,997 61,660
3-D SYS CORP DEL COM NEW 88554D205 136 8,157 SH   DFND 1,13 0 8,157 0
3-D SYS CORP DEL COM NEW 88554D205 9,775 586,053 SH   DFND 15 0 586,053 0
3-D SYS CORP DEL COM NEW 88554D205 125 7,472 SH   DFND 5 0 7,472 0
360 DIGITECH INC AMERICAN DEP 88557W101 160 10,390 SH   DFND 1,13 0 10,390 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,580 167,626 SH   DFND 15 0 167,626 0
3M CO COM 88579Y101 244 1,637 SH   DFND 2,15 0 1,637 0
3M CO COM 88579Y101 569 3,822 SH   DFND 4 0 3,822 0
3M CO COM 88579Y101 28,933 194,335 SH   DFND 14 0 194,335 0
3M CO COM 88579Y101 175 1,176 SH   DFND 3,15 0 1,176 0
3M CO COM 88579Y101 20,840 139,977 SH   DFND 1 0 139,435 542
3M CO COM 88579Y101 368 2,473 SH   DFND 1,4 0 2,473 0
3M CO COM 88579Y101 492 3,308 SH   DFND 1,16 0 3,308 0
3M CO COM 88579Y101 40,139 269,608 SH   DFND 1,15 0 117,955 151,653
3M CO COM 88579Y101 8,923 59,932 SH   DFND 1,13 0 54,073 5,859
3M CO COM 88579Y101 348,725 2,342,326 SH   DFND 15 0 2,342,326 0
3M CO COM 88579Y101 3,323 22,319 SH   DFND 5 0 0 22,319
3M CO COM 88579Y101 371 2,489 SH   DFND 5,4 0 2,489 0
3M CO COM 88579Y101 49 332 SH   DFND 5,16 0 0 332
3M CO COM 88579Y101 447 3,001 SH   DFND 5,11 0 3,001 0
3M CO COM 88579Y101 152 1,021 SH   DFND 5,6 0 1,021 0
3M CO COM 88579Y101 1,485 9,977 SH   DFND 11 0 9,977 0
THRYV HLDGS INC COM NEW 886029206 184 6,547 SH   DFND 14 0 6,547 0
THRYV HLDGS INC COM NEW 886029206 269 9,575 SH   DFND 1,15 0 2,868 6,707
THRYV HLDGS INC COM NEW 886029206 37 1,323 SH   DFND 1,13 0 1,323 0
THRYV HLDGS INC COM NEW 886029206 5,796 206,131 SH   DFND 15 0 206,131 0
TIDEWATER INC NEW COM 88642R109 255 11,722 SH   DFND 1,15 0 6,780 4,942
TIDEWATER INC NEW COM 88642R109 3,111 143,088 SH   DFND 15 0 143,088 0
TILE SHOP HLDGS INC COM 88677Q109 261 39,903 SH   DFND 15 0 39,903 0
TILLYS INC CL A 886885102 61 6,491 SH   DFND 1,15 0 3,750 2,741
TILLYS INC CL A 886885102 502 53,670 SH   DFND 15 0 53,670 0
TILRAY BRANDS INC COM CL 2 88688T100 2 217 SH   DFND 2,15 0 217 0
TILRAY BRANDS INC COM CL 2 88688T100 256 32,954 SH   DFND 1,13 0 32,954 0
TILRAY BRANDS INC COM CL 2 88688T100 523 67,284 SH   DFND 15 0 67,284 0
TIMKEN CO COM 887389104 1 11 SH   DFND 2,15 0 11 0
TIMKEN CO COM 887389104 87,159 1,435,900 SH   DFND 1 0 1,435,900 0
TIMKEN CO COM 887389104 18 297 SH   DFND 1,4 0 297 0
TIMKEN CO COM 887389104 3,928 64,715 SH   DFND 1,15 0 17,899 46,816
TIMKEN CO COM 887389104 271 4,470 SH   DFND 1,13 0 4,470 0
TIMKEN CO COM 887389104 5,044 83,097 SH   DFND 15 0 83,097 0
TIMKENSTEEL CORPORATION COM 887399103 0 5 SH   DFND 2,15 0 5 0
TIMKENSTEEL CORPORATION COM 887399103 727 33,214 SH   DFND 1,15 0 14,324 18,890
TIMKENSTEEL CORPORATION COM 887399103 29,887 1,365,930 SH   DFND 15 0 1,365,930 0
TIPTREE INC COM 88822Q103 86 6,722 SH   DFND 1,15 0 3,880 2,842
TIPTREE INC COM 88822Q103 468 36,425 SH   DFND 15 0 36,425 0
TITAN INTL INC ILL COM 88830M102 0 7 SH   DFND 2,15 0 7 0
TITAN INTL INC ILL COM 88830M102 467 31,707 SH   DFND 1,15 0 8,596 23,111
TITAN INTL INC ILL COM 88830M102 22,565 1,531,908 SH   DFND 15 0 1,531,908 0
TITAN MACHY INC COM 88830R101 156 5,536 SH   DFND 1,15 0 3,203 2,333
TITAN MACHY INC COM 88830R101 2,626 92,917 SH   DFND 15 0 92,917 0
TIVITY HEALTH INC COM 88870R102 0 5 SH   DFND 2,15 0 5 0
TIVITY HEALTH INC COM 88870R102 1,240 38,535 SH   DFND 1,15 0 17,381 21,154
TIVITY HEALTH INC COM 88870R102 86 2,685 SH   DFND 1,13 0 2,685 0
TIVITY HEALTH INC COM 88870R102 15,330 476,525 SH   DFND 15 0 476,525 0
TOLL BROTHERS INC COM 889478103 1 18 SH   DFND 2,15 0 18 0
TOLL BROTHERS INC COM 889478103 820 17,449 SH   DFND 14 0 17,449 0
TOLL BROTHERS INC COM 889478103 964 20,500 SH   DFND 1 0 20,500 0
TOLL BROTHERS INC COM 889478103 50 1,072 SH   DFND 1,4 0 1,072 0
TOLL BROTHERS INC COM 889478103 5,046 107,322 SH   DFND 1,15 0 27,615 79,707
TOLL BROTHERS INC COM 889478103 73 1,547 SH   DFND 1,5 0 1,547 0
TOLL BROTHERS INC COM 889478103 362 7,701 SH   DFND 1,13 0 7,701 0
TOLL BROTHERS INC COM 889478103 10,101 214,814 SH   DFND 15 0 214,814 0
TOLL BROTHERS INC COM 889478103 38 818 SH   DFND 5 0 0 818
TOLL BROTHERS INC COM 889478103 318 6,761 SH   DFND 5,9 0 6,761 0
TOMPKINS FINL CORP COM 890110109 0 1 SH   DFND 2,15 0 1 0
TOMPKINS FINL CORP COM 890110109 735 9,389 SH   DFND 1,15 0 3,831 5,558
TOMPKINS FINL CORP COM 890110109 80 1,023 SH   DFND 1,13 0 1,023 0
TOMPKINS FINL CORP COM 890110109 1,675 21,399 SH   DFND 15 0 21,399 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 29 125,996 SH   DFND 1,15 0 72,506 53,490
TONIX PHARMACEUTICALS HLDG C COM 890260706 3 12,288 SH   DFND 15 0 12,288 0
TOOTSIE ROLL INDS INC COM 890516107 360 10,297 SH   DFND 1,15 0 2,610 7,687
TOOTSIE ROLL INDS INC COM 890516107 40 1,143 SH   DFND 1,13 0 1,143 0
TOOTSIE ROLL INDS INC COM 890516107 6,931 198,257 SH   DFND 15 0 198,257 0
TOPBUILD CORP COM 89055F103 139 768 SH   DFND 14 0 768 0
TOPBUILD CORP COM 89055F103 60,121 331,448 SH   DFND 1 0 331,448 0
TOPBUILD CORP COM 89055F103 1,391 7,671 SH   DFND 1,2 0 7,671 0
TOPBUILD CORP COM 89055F103 5,503 30,338 SH   DFND 1,15 0 6,109 24,229
TOPBUILD CORP COM 89055F103 394 2,170 SH   DFND 1,13 0 2,170 0
TOPBUILD CORP COM 89055F103 5,019 27,670 SH   DFND 15 0 27,670 0
TORO CO COM 891092108 1 16 SH   DFND 2,15 0 16 0
TORO CO COM 891092108 38 442 SH   DFND 1,4 0 442 0
TORO CO COM 891092108 65 764 SH   DFND 1,16 0 764 0
TORO CO COM 891092108 8,498 99,404 SH   DFND 1,15 0 19,263 80,141
TORO CO COM 891092108 603 7,058 SH   DFND 1,13 0 7,058 0
TORO CO COM 891092108 84,260 985,608 SH   DFND 15 0 985,608 0
TORO CO COM 891092108 26 304 SH   DFND 5 0 304 0
TORONTO DOMINION BK ONT COM NEW 891160509 109,890 1,383,654 SH   DFND 2 0 1,383,654 0
TORONTO DOMINION BK ONT COM NEW 891160509 82,446 1,038,097 SH   DFND 2,15 0 1,038,097 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,089 13,711 SH   DFND 4 0 13,711 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,384 67,786 SH   DFND 14 0 67,786 0
TORONTO DOMINION BK ONT COM NEW 891160509 242 3,049 SH   DFND 3,15 0 3,049 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,121 39,303 SH   DFND 1 0 39,303 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,451 282,689 SH   DFND 1,2 0 282,689 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,001 12,600 SH   DFND 1,4 0 12,600 0
TORONTO DOMINION BK ONT COM NEW 891160509 374 4,707 SH   DFND 1,5 0 4,707 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,441 194,428 SH   DFND 1,13 0 175,859 18,569
TORONTO DOMINION BK ONT COM NEW 891160509 36,674 461,773 SH   DFND 15 0 461,773 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,716 84,560 SH   DFND 5 0 2,718 81,842
TORONTO DOMINION BK ONT COM NEW 891160509 801 10,085 SH   DFND 5,4 0 10,085 0
TORONTO DOMINION BK ONT COM NEW 891160509 108 1,356 SH   DFND 5,16 0 0 1,356
TORONTO DOMINION BK ONT COM NEW 891160509 464 5,843 SH   DFND 5,9 0 5,843 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,070 13,471 SH   DFND 5,11 0 13,471 0
TORONTO DOMINION BK ONT COM NEW 891160509 308 3,879 SH   DFND 5,6 0 3,879 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,503 31,522 SH   DFND 11 0 31,522 0
TORONTO DOMINION BK ONT COM NEW 891160509 671 8,452 SH   DFND 11,15 0 8,452 0
TOTALENERGIES SE SPONSORED ADS 89151E109 848 16,778 SH   DFND 14 0 16,778 0
TOTALENERGIES SE SPONSORED ADS 89151E109 113 2,243 SH   DFND 1 0 2,243 0
TOTALENERGIES SE SPONSORED ADS 89151E109 526 10,401 SH   DFND 15 0 10,401 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 579 19,329 SH   DFND 1,15 0 11,224 8,105
TOWNEBANK PORTSMOUTH VA COM 89214P109 142 4,732 SH   DFND 1,13 0 4,732 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,949 98,484 SH   DFND 15 0 98,484 0
TOYOTA MOTOR CORP ADS 892331307 206 1,144 SH   DFND 1 0 1,144 0
TRACTOR SUPPLY CO COM 892356106 67 286 SH   DFND 2,15 0 286 0
TRACTOR SUPPLY CO COM 892356106 48 205 SH   DFND 4 0 205 0
TRACTOR SUPPLY CO COM 892356106 513 2,197 SH   DFND 14 0 2,197 0
TRACTOR SUPPLY CO COM 892356106 35 151 SH   DFND 3,15 0 151 0
TRACTOR SUPPLY CO COM 892356106 192,369 824,307 SH   DFND 1 0 824,307 0
TRACTOR SUPPLY CO COM 892356106 299 1,282 SH   DFND 1,4 0 1,282 0
TRACTOR SUPPLY CO COM 892356106 237 1,016 SH   DFND 1,16 0 1,016 0
TRACTOR SUPPLY CO COM 892356106 73,890 316,620 SH   DFND 1,9 0 316,620 0
TRACTOR SUPPLY CO COM 892356106 981 4,204 SH   DFND 1,3 0 4,204 0
TRACTOR SUPPLY CO COM 892356106 12,506 53,588 SH   DFND 1,15 0 21,470 32,118
TRACTOR SUPPLY CO COM 892356106 79 340 SH   DFND 1,5 0 340 0
TRACTOR SUPPLY CO COM 892356106 428 1,835 SH   DFND 1,11 0 0 1,835
TRACTOR SUPPLY CO COM 892356106 2,803 12,009 SH   DFND 1,13 0 10,835 1,174
TRACTOR SUPPLY CO COM 892356106 195,733 838,725 SH   DFND 15 0 838,725 0
TRACTOR SUPPLY CO COM 892356106 1,760 7,543 SH   DFND 5 0 0 7,543
TRACTOR SUPPLY CO COM 892356106 288 1,234 SH   DFND 5,4 0 1,234 0
TRACTOR SUPPLY CO COM 892356106 291 1,247 SH   DFND 5,11 0 1,247 0
TRACTOR SUPPLY CO COM 892356106 95 407 SH   DFND 5,6 0 407 0
TRACTOR SUPPLY CO COM 892356106 467 2,000 SH   DFND 11 0 2,000 0
TRADEWEB MKTS INC CL A 892672106 10 112 SH   DFND 1,4 0 112 0
TRADEWEB MKTS INC CL A 892672106 3,878 44,128 SH   DFND 1,15 0 33,808 10,320
TRADEWEB MKTS INC CL A 892672106 1,039 11,827 SH   DFND 1,13 0 10,755 1,072
TRADEWEB MKTS INC CL A 892672106 3,962 45,090 SH   DFND 15 0 45,090 0
TRADEWEB MKTS INC CL A 892672106 149 1,700 SH   DFND 11 0 1,700 0
TRAEGER INC COMMON STOCK 89269P103 53 7,136 SH   DFND 1,15 0 4,096 3,040
TRAEGER INC COMMON STOCK 89269P103 14 1,914 SH   DFND 1,13 0 1,914 0
TRAEGER INC COMMON STOCK 89269P103 183 24,546 SH   DFND 15 0 24,546 0
TRANSALTA CORP COM 89346D107 160 15,492 SH   DFND 2,15 0 15,492 0
TRANSALTA CORP COM 89346D107 115 11,144 SH   DFND 1,13 0 11,144 0
TRANSALTA CORP COM 89346D107 1,017 98,143 SH   DFND 15 0 98,143 0
TRANSCAT INC COM 893529107 200 2,462 SH   DFND 1,15 0 1,307 1,155
TRANSCAT INC COM 893529107 376 4,628 SH   DFND 15 0 4,628 0
TRANSDIGM GROUP INC COM 893641100 70 107 SH   DFND 2,15 0 107 0
TRANSDIGM GROUP INC COM 893641100 61 93 SH   DFND 4 0 93 0
TRANSDIGM GROUP INC COM 893641100 28 43 SH   DFND 3,15 0 43 0
TRANSDIGM GROUP INC COM 893641100 16,875 25,900 SH   DFND 1 0 25,900 0
TRANSDIGM GROUP INC COM 893641100 36 56 SH   DFND 1,4 0 56 0
TRANSDIGM GROUP INC COM 893641100 16,924 25,975 SH   DFND 1,15 0 12,937 13,038
TRANSDIGM GROUP INC COM 893641100 3,514 5,394 SH   DFND 1,13 0 4,863 531
TRANSDIGM GROUP INC COM 893641100 130,459 200,231 SH   DFND 15 0 200,231 0
TRANSDIGM GROUP INC COM 893641100 1,420 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 586 900 SH   DFND 11 0 900 0
TRANSGLOBE ENERGY CORP COM 893662106 11,210 3,079,569 SH   DFND 1 0 3,079,569 0
TRANSGLOBE ENERGY CORP COM 893662106 9,997 2,746,497 SH   DFND 1,2 0 2,746,497 0
TRANSMEDICS GROUP INC COM 89377M109 243 9,027 SH   DFND 1,15 0 4,793 4,234
TRANSMEDICS GROUP INC COM 89377M109 45 1,688 SH   DFND 1,13 0 1,688 0
TRANSMEDICS GROUP INC COM 89377M109 6 206 SH   DFND 15 0 206 0
TRANSUNION COM 89400J107 65,465 633,492 SH   DFND 2 0 633,492 0
TRANSUNION COM 89400J107 35 343 SH   DFND 4 0 343 0
TRANSUNION COM 89400J107 167,866 1,624,404 SH   DFND 1 0 1,602,748 21,656
TRANSUNION COM 89400J107 191 1,845 SH   DFND 1,4 0 1,845 0
TRANSUNION COM 89400J107 6,161 59,614 SH   DFND 1,15 0 39,031 20,583
TRANSUNION COM 89400J107 2,027 19,618 SH   DFND 1,13 0 17,789 1,829
TRANSUNION COM 89400J107 3,952 38,240 SH   DFND 15 0 38,240 0
TRANSUNION COM 89400J107 718 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107 331 3,200 SH   DFND 11 0 3,200 0
TRANSUNION COM 89400J107 2,177 21,064 SH   DFND 6 0 21,064 0
TRAVEL PLUS LEISURE CO COM 894164102 1 17 SH   DFND 2,15 0 17 0
TRAVEL PLUS LEISURE CO COM 894164102 1,034 17,844 SH   DFND 14 0 17,844 0
TRAVEL PLUS LEISURE CO COM 894164102 195,627 3,376,369 SH   DFND 1 0 3,376,369 0
TRAVEL PLUS LEISURE CO COM 894164102 1,212 20,913 SH   DFND 1,2 0 20,913 0
TRAVEL PLUS LEISURE CO COM 894164102 13 226 SH   DFND 1,4 0 226 0
TRAVEL PLUS LEISURE CO COM 894164102 129,328 2,232,100 SH   DFND 1,9 0 2,232,100 0
TRAVEL PLUS LEISURE CO COM 894164102 4,618 79,706 SH   DFND 1,15 0 17,282 62,424
TRAVEL PLUS LEISURE CO COM 894164102 1,641 28,330 SH   DFND 1,11 0 15,686 12,644
TRAVEL PLUS LEISURE CO COM 894164102 326 5,621 SH   DFND 1,13 0 5,621 0
TRAVEL PLUS LEISURE CO COM 894164102 3,305 57,039 SH   DFND 15 0 57,039 0
TRAVEL PLUS LEISURE CO COM 894164102 10,498 181,192 SH   DFND 6 0 181,192 0
TRAVEL PLUS LEISURE CO COM 894164102 2,077 35,839 SH   DFND 6,2 0 35,839 0
TRAVEL PLUS LEISURE CO COM 894164102 1,300 22,445 SH   DFND 6,9 0 22,445 0
TRAVELERS COMPANIES INC COM 89417E109 94 513 SH   DFND 2,15 0 513 0
TRAVELERS COMPANIES INC COM 89417E109 82 449 SH   DFND 4 0 449 0
TRAVELERS COMPANIES INC COM 89417E109 183 1,003 SH   DFND 3,15 0 1,003 0
TRAVELERS COMPANIES INC COM 89417E109 393,035 2,150,903 SH   DFND 1 0 2,150,903 0
TRAVELERS COMPANIES INC COM 89417E109 571 3,125 SH   DFND 1,4 0 3,125 0
TRAVELERS COMPANIES INC COM 89417E109 1,582 8,660 SH   DFND 1,3 0 8,660 0
TRAVELERS COMPANIES INC COM 89417E109 20,882 114,276 SH   DFND 1,15 0 53,608 60,668
TRAVELERS COMPANIES INC COM 89417E109 141 774 SH   DFND 1,5 0 774 0
TRAVELERS COMPANIES INC COM 89417E109 4,736 25,920 SH   DFND 1,13 0 23,464 2,456
TRAVELERS COMPANIES INC COM 89417E109 186,957 1,023,131 SH   DFND 15 0 1,023,131 0
TRAVELERS COMPANIES INC COM 89417E109 2,576 14,099 SH   DFND 5 0 0 14,099
TRAVELERS COMPANIES INC COM 89417E109 238 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109 54 296 SH   DFND 5,16 0 0 296
TRAVELERS COMPANIES INC COM 89417E109 70 385 SH   DFND 5,6 0 385 0
TRAVELERS COMPANIES INC COM 89417E109 769 4,208 SH   DFND 11 0 4,208 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 153 3,566 SH   DFND 1,15 0 2,062 1,504
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 35 807 SH   DFND 1,13 0 807 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3,031 70,547 SH   DFND 15 0 70,547 0
TRAVERE THERAPEUTICS INC COM 89422G107 444 17,214 SH   DFND 1,15 0 9,921 7,293
TRAVERE THERAPEUTICS INC COM 89422G107 92 3,552 SH   DFND 1,13 0 3,552 0
TRAVERE THERAPEUTICS INC COM 89422G107 9,756 378,591 SH   DFND 15 0 378,591 0
TREACE MED CONCEPTS INC COM 89455T109 199 10,511 SH   DFND 1,15 0 5,613 4,898
TREACE MED CONCEPTS INC COM 89455T109 19 1,031 SH   DFND 1,13 0 1,031 0
TREACE MED CONCEPTS INC COM 89455T109 2 131 SH   DFND 15 0 131 0
TREAN INS GROUP INC COM 89457R101 23 4,853 SH   DFND 1,15 0 2,729 2,124
TREAN INS GROUP INC COM 89457R101 191 40,709 SH   DFND 15 0 40,709 0
TREDEGAR CORP COM 894650100 0 3 SH   DFND 2,15 0 3 0
TREDEGAR CORP COM 894650100 249 20,789 SH   DFND 1,15 0 8,386 12,403
TREDEGAR CORP COM 894650100 23 1,944 SH   DFND 1,13 0 1,944 0
TREDEGAR CORP COM 894650100 3,919 326,874 SH   DFND 15 0 326,874 0
TREEHOUSE FOODS INC COM 89469A104 0 1 SH   DFND 2,15 0 1 0
TREEHOUSE FOODS INC COM 89469A104 229 7,101 SH   DFND 14 0 7,101 0
TREEHOUSE FOODS INC COM 89469A104 8 260 SH   DFND 1,4 0 260 0
TREEHOUSE FOODS INC COM 89469A104 1,085 33,618 SH   DFND 1,15 0 9,027 24,591
TREEHOUSE FOODS INC COM 89469A104 117 3,630 SH   DFND 1,13 0 3,630 0
TREEHOUSE FOODS INC COM 89469A104 8,766 271,730 SH   DFND 15 0 271,730 0
TREX CO INC COM 89531P105 0 2 SH   DFND 2,15 0 2 0
TREX CO INC COM 89531P105 72,269 1,106,221 SH   DFND 1 0 1,074,252 31,969
TREX CO INC COM 89531P105 18 275 SH   DFND 1,4 0 275 0
TREX CO INC COM 89531P105 100 1,537 SH   DFND 1,3 0 1,537 0
TREX CO INC COM 89531P105 6,866 105,096 SH   DFND 1,15 0 19,191 85,905
TREX CO INC COM 89531P105 511 7,829 SH   DFND 1,13 0 7,829 0
TREX CO INC COM 89531P105 6,079 93,047 SH   DFND 15 0 93,047 0
TREVENA INC COM 89532E109 27 48,600 SH   DFND 1,15 0 26,358 22,242
TRICO BANCSHARES COM 896095106 316 7,883 SH   DFND 1,15 0 4,557 3,326
TRICO BANCSHARES COM 896095106 82 2,036 SH   DFND 1,13 0 2,036 0
TRICO BANCSHARES COM 896095106 1,357 33,893 SH   DFND 15 0 33,893 0
TRICON RESIDENTIAL INC COM NPV 89612W102 186 11,743 SH   DFND 2,15 0 11,743 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,009 126,484 SH   DFND 1,13 0 126,484 0
TRICON RESIDENTIAL INC COM NPV 89612W102 432 27,205 SH   DFND 15 0 27,205 0
TRIMAS CORP COM NEW 896215209 397 12,360 SH   DFND 1,15 0 7,144 5,216
TRIMAS CORP COM NEW 896215209 90 2,795 SH   DFND 1,13 0 2,795 0
TRIMAS CORP COM NEW 896215209 1,571 48,963 SH   DFND 15 0 48,963 0
TRIMBLE INC COM 896239100 65 895 SH   DFND 2,15 0 895 0
TRIMBLE INC COM 896239100 32 448 SH   DFND 4 0 448 0
TRIMBLE INC COM 896239100 2,684 37,205 SH   DFND 14 0 37,205 0
TRIMBLE INC COM 896239100 80,994 1,122,737 SH   DFND 1 0 1,122,737 0
TRIMBLE INC COM 896239100 20 275 SH   DFND 1,4 0 275 0
TRIMBLE INC COM 896239100 525 7,281 SH   DFND 1,3 0 7,281 0
TRIMBLE INC COM 896239100 9,532 132,132 SH   DFND 1,15 0 70,358 61,774
TRIMBLE INC COM 896239100 1,870 25,915 SH   DFND 1,13 0 23,373 2,542
TRIMBLE INC COM 896239100 137,595 1,907,330 SH   DFND 15 0 1,907,330 0
TRIMBLE INC COM 896239100 303 4,200 SH   DFND 11 0 4,200 0
TRINET GROUP INC COM 896288107 70 715 SH   DFND 14 0 715 0
TRINET GROUP INC COM 896288107 472 4,800 SH   DFND 1 0 4,800 0
TRINET GROUP INC COM 896288107 1,397 14,199 SH   DFND 1,15 0 7,561 6,638
TRINET GROUP INC COM 896288107 253 2,573 SH   DFND 1,13 0 2,573 0
TRINET GROUP INC COM 896288107 4,048 41,157 SH   DFND 15 0 41,157 0
TRINITY INDS INC COM 896522109 0 11 SH   DFND 2,15 0 11 0
TRINITY INDS INC COM 896522109 583 16,974 SH   DFND 14 0 16,974 0
TRINITY INDS INC COM 896522109 18 533 SH   DFND 1,4 0 533 0
TRINITY INDS INC COM 896522109 2,228 64,843 SH   DFND 1,15 0 12,977 51,866
TRINITY INDS INC COM 896522109 167 4,851 SH   DFND 1,13 0 4,851 0
TRINITY INDS INC COM 896522109 4,340 126,307 SH   DFND 15 0 126,307 0
TRIP COM GROUP LTD ADS 89677Q107 11 474 SH   DFND 2,15 0 474 0
TRIP COM GROUP LTD ADS 89677Q107 21,909 947,639 SH   DFND 4 0 947,639 0
TRIP COM GROUP LTD ADS 89677Q107 27 1,171 SH   DFND 3,15 0 1,171 0
TRIP COM GROUP LTD ADS 89677Q107 4 188 SH   DFND 1 0 188 0
TRIP COM GROUP LTD ADS 89677Q107 1,424 61,610 SH   DFND 1,13 0 61,610 0
TRIP COM GROUP LTD ADS 89677Q107 26,217 1,133,967 SH   DFND 15 0 1,133,967 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 551 31,560 SH   DFND 15 0 31,560 0
TRISTATE CAP HLDGS INC COM 89678F100 275 8,270 SH   DFND 1,15 0 4,785 3,485
TRISTATE CAP HLDGS INC COM 89678F100 64 1,925 SH   DFND 1,13 0 1,925 0
TRISTATE CAP HLDGS INC COM 89678F100 995 29,939 SH   DFND 15 0 29,939 0
TRIUMPH BANCORP INC COM 89679E300 309 3,288 SH   DFND 14 0 3,288 0
TRIUMPH BANCORP INC COM 89679E300 1,740 18,504 SH   DFND 1,15 0 6,981 11,523
TRIUMPH BANCORP INC COM 89679E300 146 1,553 SH   DFND 1,13 0 1,553 0
TRIUMPH BANCORP INC COM 89679E300 5,280 56,156 SH   DFND 15 0 56,156 0
TRIUMPH GROUP INC NEW COM 896818101 0 8 SH   DFND 2,15 0 8 0
TRIUMPH GROUP INC NEW COM 896818101 1,000 39,550 SH   DFND 1,15 0 10,646 28,904
TRIUMPH GROUP INC NEW COM 896818101 110 4,334 SH   DFND 1,13 0 4,334 0
TRIUMPH GROUP INC NEW COM 896818101 13,009 514,591 SH   DFND 15 0 514,591 0
TRIPADVISOR INC COM 896945201 0 16 SH   DFND 2,15 0 16 0
TRIPADVISOR INC COM 896945201 2,518 92,841 SH   DFND 1,15 0 20,847 71,994
TRIPADVISOR INC COM 896945201 176 6,493 SH   DFND 1,13 0 6,493 0
TRIPADVISOR INC COM 896945201 4,061 149,752 SH   DFND 15 0 149,752 0
TRUECAR INC COM 89785L107 108 27,325 SH   DFND 1,15 0 15,797 11,528
TRUECAR INC COM 89785L107 24 6,011 SH   DFND 1,13 0 6,011 0
TRUECAR INC COM 89785L107 940 238,066 SH   DFND 15 0 238,066 0
TRUEBLUE INC COM 89785X101 0 1 SH   DFND 2,15 0 1 0
TRUEBLUE INC COM 89785X101 7,999 276,876 SH   DFND 1 0 276,876 0
TRUEBLUE INC COM 89785X101 805 27,872 SH   DFND 1,15 0 12,136 15,736
TRUEBLUE INC COM 89785X101 72 2,481 SH   DFND 1,13 0 2,481 0
TRUEBLUE INC COM 89785X101 12,947 448,141 SH   DFND 15 0 448,141 0
TRUPANION INC COM 898202106 0 4 SH   DFND 2,15 0 4 0
TRUPANION INC COM 898202106 2,198 24,658 SH   DFND 1,15 0 7,123 17,535
TRUPANION INC COM 898202106 198 2,227 SH   DFND 1,13 0 2,227 0
TRUPANION INC COM 898202106 2,386 26,777 SH   DFND 15 0 26,777 0
TRUIST FINL CORP COM 89832Q109 190 3,345 SH   DFND 2,15 0 3,345 0
TRUIST FINL CORP COM 89832Q109 136 2,405 SH   DFND 4 0 2,405 0
TRUIST FINL CORP COM 89832Q109 8,277 145,981 SH   DFND 14 0 145,981 0
TRUIST FINL CORP COM 89832Q109 130 2,294 SH   DFND 3,15 0 2,294 0
TRUIST FINL CORP COM 89832Q109 292,792 5,163,886 SH   DFND 1 0 4,807,425 356,461
TRUIST FINL CORP COM 89832Q109 363 6,408 SH   DFND 1,4 0 6,408 0
TRUIST FINL CORP COM 89832Q109 1,853 32,688 SH   DFND 1,3 0 32,688 0
TRUIST FINL CORP COM 89832Q109 33,431 589,609 SH   DFND 1,15 0 258,916 330,693
TRUIST FINL CORP COM 89832Q109 56 992 SH   DFND 1,5 0 992 0
TRUIST FINL CORP COM 89832Q109 7,806 137,672 SH   DFND 1,13 0 123,997 13,675
TRUIST FINL CORP COM 89832Q109 287,327 5,067,498 SH   DFND 15 0 5,067,498 0
TRUIST FINL CORP COM 89832Q109 4,378 77,219 SH   DFND 5 0 0 77,219
TRUIST FINL CORP COM 89832Q109 403 7,110 SH   DFND 5,4 0 7,110 0
TRUIST FINL CORP COM 89832Q109 70 1,226 SH   DFND 5,16 0 0 1,226
TRUIST FINL CORP COM 89832Q109 491 8,657 SH   DFND 5,11 0 8,657 0
TRUIST FINL CORP COM 89832Q109 226 3,994 SH   DFND 5,6 0 3,994 0
TRUIST FINL CORP COM 89832Q109 1,312 23,140 SH   DFND 11 0 23,140 0
TRUSTCO BK CORP N Y COM NEW 898349204 489 15,315 SH   DFND 1,15 0 6,796 8,519
TRUSTCO BK CORP N Y COM NEW 898349204 42 1,321 SH   DFND 1,13 0 1,321 0
TRUSTCO BK CORP N Y COM NEW 898349204 10,644 333,344 SH   DFND 15 0 333,344 0
TRUSTMARK CORP COM 898402102 0 2 SH   DFND 2,15 0 2 0
TRUSTMARK CORP COM 898402102 1,515 49,839 SH   DFND 1,15 0 21,865 27,974
TRUSTMARK CORP COM 898402102 124 4,067 SH   DFND 1,13 0 4,067 0
TRUSTMARK CORP COM 898402102 6,662 219,201 SH   DFND 15 0 219,201 0
TTEC HLDGS INC COM 89854H102 0 2 SH   DFND 2,15 0 2 0
TTEC HLDGS INC COM 89854H102 228 2,759 SH   DFND 14 0 2,759 0
TTEC HLDGS INC COM 89854H102 1,028 12,453 SH   DFND 1,15 0 3,417 9,036
TTEC HLDGS INC COM 89854H102 106 1,279 SH   DFND 1,13 0 1,279 0
TTEC HLDGS INC COM 89854H102 9,447 114,482 SH   DFND 15 0 114,482 0
TUCOWS INC COM NEW 898697206 231 3,385 SH   DFND 1,15 0 1,797 1,588
TUCOWS INC COM NEW 898697206 40 590 SH   DFND 1,13 0 590 0
TUCOWS INC COM NEW 898697206 435 6,367 SH   DFND 15 0 6,367 0
TUESDAY MORNING CORP COM 89904V101 204 185,632 SH   DFND 15 0 185,632 0
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   DFND 2,15 0 8 0
TUPPERWARE BRANDS CORP COM 899896104 123 6,332 SH   DFND 14 0 6,332 0
TUPPERWARE BRANDS CORP COM 899896104 580 29,832 SH   DFND 1,15 0 8,077 21,755
TUPPERWARE BRANDS CORP COM 899896104 66 3,409 SH   DFND 1,13 0 3,409 0
TUPPERWARE BRANDS CORP COM 899896104 3,959 203,555 SH   DFND 15 0 203,555 0
TURNING PT BRANDS INC COM 90041L105 172 5,064 SH   DFND 1,15 0 2,691 2,373
TURNING PT BRANDS INC COM 90041L105 33 981 SH   DFND 1,13 0 981 0
TURNING PT BRANDS INC COM 90041L105 450 13,231 SH   DFND 15 0 13,231 0
TURNING POINT THERAPEUTICS I COM 90041T108 364 13,546 SH   DFND 1,15 0 7,781 5,765
TURNING POINT THERAPEUTICS I COM 90041T108 77 2,862 SH   DFND 1,13 0 2,862 0
TURNING POINT THERAPEUTICS I COM 90041T108 841 31,319 SH   DFND 15 0 31,319 0
TURQUOISE HILL RES LTD COM 900435207 755 25,125 SH   DFND 2,15 0 25,125 0
TURQUOISE HILL RES LTD COM 900435207 16 526 SH   DFND 3,15 0 526 0
TURQUOISE HILL RES LTD COM 900435207 187 6,233 SH   DFND 1 0 6,233 0
TURQUOISE HILL RES LTD COM 900435207 146 4,856 SH   DFND 1,13 0 4,856 0
TURQUOISE HILL RES LTD COM 900435207 386 12,849 SH   DFND 15 0 12,849 0
TURTLE BEACH CORP COM NEW 900450206 109 5,115 SH   DFND 1,15 0 2,752 2,363
TURTLE BEACH CORP COM NEW 900450206 326 15,320 SH   DFND 15 0 15,320 0
TUSIMPLE HLDGS INC CL A 90089L108 4,230 346,730 SH   DFND 1 0 346,730 0
TUSIMPLE HLDGS INC CL A 90089L108 8,993 737,100 SH   DFND 1,9 0 737,100 0
TUSIMPLE HLDGS INC CL A 90089L108 717 58,785 SH   DFND 1,15 0 35,229 23,556
TUSIMPLE HLDGS INC CL A 90089L108 48 3,968 SH   DFND 1,11 0 0 3,968
TUSIMPLE HLDGS INC CL A 90089L108 29 2,410 SH   DFND 1,13 0 2,410 0
TUSIMPLE HLDGS INC CL A 90089L108 440 36,049 SH   DFND 15 0 36,049 0
TUTOR PERINI CORP COM 901109108 127 11,788 SH   DFND 1,15 0 6,820 4,968
TUTOR PERINI CORP COM 901109108 34 3,139 SH   DFND 1,13 0 3,139 0
TUTOR PERINI CORP COM 901109108 1,452 134,410 SH   DFND 15 0 134,410 0
TUYA INC SPONSERED ADS 90114C107 4,485 1,515,158 SH   DFND 15 0 1,515,158 0
22ND CENTY GROUP INC COM 90137F103 130 55,982 SH   DFND 1,15 0 29,683 26,299
2SEVENTY BIO INC COMMON STOCK 901384107 110 6,448 SH   DFND 1,15 0 3,726 2,722
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VNET GROUP INC SPONSORED ADS A 90138A103 962 164,958 SH   DFND 15 0 164,958 0
TWILIO INC CL A 90138F102 49 298 SH   DFND 4 0 298 0
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TWITTER INC NOTE 0.250% 6/1 90184LAF9 4,655 4,575,000 PRN   DFND 1 0 4,575,000 0
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TWO HBRS INVT CORP COM NEW 90187B408 1,042 188,431 SH   DFND 14 0 188,431 0
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II-VI INC COM 902104108 0 5 SH   DFND 2,15 0 5 0
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2U INC COM 90214J101 1,861 140,151 SH   DFND 15 0 140,151 0
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   DFND 2,15 0 3 0
TYLER TECHNOLOGIES INC COM 902252105 32 72 SH   DFND 4 0 72 0
TYLER TECHNOLOGIES INC COM 902252105 203,684 457,830 SH   DFND 1 0 457,830 0
TYLER TECHNOLOGIES INC COM 902252105 19 43 SH   DFND 1,4 0 43 0
TYLER TECHNOLOGIES INC COM 902252105 100 225 SH   DFND 1,16 0 225 0
TYLER TECHNOLOGIES INC COM 902252105 1,026 2,306 SH   DFND 1,3 0 2,306 0
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TYLER TECHNOLOGIES INC COM 902252105 2,025 4,552 SH   DFND 1,13 0 4,171 381
TYLER TECHNOLOGIES INC COM 902252105 123,724 278,101 SH   DFND 15 0 278,101 0
TYLER TECHNOLOGIES INC COM 902252105 143 321 SH   DFND 5 0 0 321
TYLER TECHNOLOGIES INC COM 902252105 311 700 SH   DFND 11 0 700 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 10,026 9,110,000 PRN   DFND 1 0 9,110,000 0
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TYSON FOODS INC CL A 902494103 273 3,041 SH   DFND 5,4 0 3,041 0
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UDR INC COM 902653104 22 378 SH   DFND 2,15 0 378 0
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UDR INC COM 902653104 137,426 2,395,428 SH   DFND 1,6 0 2,395,428 0
UDR INC COM 902653104 10,389 181,081 SH   DFND 1,13 0 177,794 3,287
UDR INC COM 902653104 162,702 2,836,004 SH   DFND 15 0 2,836,004 0
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UDR INC COM 902653104 389 6,772 SH   DFND 11,15 0 6,772 0
UFP TECHNOLOGIES INC COM 902673102 133 2,017 SH   DFND 1,15 0 1,155 862
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UGI CORP NEW COM 902681105 0 5 SH   DFND 2,15 0 5 0
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UGI CORP NEW COM 902681105 18 494 SH   DFND 3,15 0 494 0
UGI CORP NEW COM 902681105 33 908 SH   DFND 1 0 0 908
UGI CORP NEW COM 902681105 68 1,885 SH   DFND 1,4 0 1,885 0
UGI CORP NEW COM 902681105 7,439 205,390 SH   DFND 1,15 0 60,288 145,102
UGI CORP NEW COM 902681105 6 154 SH   DFND 1,5 0 154 0
UGI CORP NEW COM 902681105 762 21,040 SH   DFND 1,13 0 19,423 1,617
UGI CORP NEW COM 902681105 52,568 1,451,349 SH   DFND 15 0 1,451,349 0
UGI CORP NEW COM 902681105 2,548 70,340 SH   DFND 5 0 32,892 37,448
UGI CORP NEW COM 902681105 30 837 SH   DFND 5,16 0 0 837
UGI CORP NEW COM 902681105 253 6,995 SH   DFND 5,11 0 6,995 0
UGI CORP NEW COM 902681105 401 11,083 SH   DFND 5,6 0 11,083 0
UGI CORP NEW COM 902681105 130 3,600 SH   DFND 11 0 3,600 0
UGI CORP NEW UNIT 99/99/9999 902681113 6,084 67,600 SH   DFND 1 0 67,600 0
UMB FINL CORP COM 902788108 1 6 SH   DFND 2,15 0 6 0
UMB FINL CORP COM 902788108 293 3,014 SH   DFND 14 0 3,014 0
UMB FINL CORP COM 902788108 457 4,700 SH   DFND 1 0 4,700 0
UMB FINL CORP COM 902788108 3,389 34,884 SH   DFND 1,15 0 7,318 27,566
UMB FINL CORP COM 902788108 291 2,991 SH   DFND 1,13 0 2,991 0
UMB FINL CORP COM 902788108 15,024 154,632 SH   DFND 15 0 154,632 0
UFP INDUSTRIES INC COM 90278Q108 0 1 SH   DFND 2,15 0 1 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 305,954 17,373,871 SH   DFND 1 0 17,373,871 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,021 114,742 SH   DFND 15 0 114,742 0
USA TRUCK INC COM 902925106 441 21,400 SH   DFND 15 0 21,400 0
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US BANCORP DEL COM NEW 902973304 4,027 75,776 SH   DFND 14 0 75,776 0
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US BANCORP DEL COM NEW 902973304 449,276 8,452,990 SH   DFND 15 0 8,452,990 0
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UMH PPTYS INC COM 903002103 2,050 83,382 SH   DFND 1,15 0 76,729 6,653
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USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH   DFND 2,15 0 1 0
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U S PHYSICAL THERAPY COM 90337L108 0 1 SH   DFND 2,15 0 1 0
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U S PHYSICAL THERAPY COM 90337L108 88 880 SH   DFND 1,13 0 880 0
U S PHYSICAL THERAPY COM 90337L108 6,076 61,093 SH   DFND 15 0 61,093 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 29 7,398 SH   DFND 1,15 0 4,159 3,239
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ULTA BEAUTY INC COM 90384S303 319 800 SH   DFND 5,9 0 800 0
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ULTA BEAUTY INC COM 90384S303 358 900 SH   DFND 11 0 900 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 1 SH   DFND 2,15 0 1 0
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ULTRA CLEAN HLDGS INC COM 90385V107 141 3,330 SH   DFND 1,13 0 3,330 0
ULTRA CLEAN HLDGS INC COM 90385V107 11,013 259,798 SH   DFND 15 0 259,798 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,942 26,746 SH   DFND 1,15 0 12,695 14,051
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 305 4,198 SH   DFND 1,13 0 4,198 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,008 27,648 SH   DFND 15 0 27,648 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 57 18,651 SH   DFND 14 0 18,651 0
UMPQUA HLDGS CORP COM 904214103 1 31 SH   DFND 2,15 0 31 0
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UNILEVER PLC SPON ADR NEW 904767704 3,183 69,840 SH   DFND 14 0 69,840 0
UNILEVER PLC SPON ADR NEW 904767704 20,960 459,962 SH   DFND 15 0 459,962 0
UNION PAC CORP COM 907818108 370 1,354 SH   DFND 2,15 0 1,354 0
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UNION PAC CORP COM 907818108 22,513 82,401 SH   DFND 9 0 82,401 0
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UNION PAC CORP COM 907818108 356,596 1,305,209 SH   DFND 1 0 1,283,647 21,562
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UNION PAC CORP COM 907818108 77,591 283,996 SH   DFND 1,15 0 120,305 163,691
UNION PAC CORP COM 907818108 108 394 SH   DFND 1,6 0 394 0
UNION PAC CORP COM 907818108 36,064 132,002 SH   DFND 1,13 0 125,490 6,512
UNION PAC CORP COM 907818108 258,868 947,507 SH   DFND 15 0 947,507 0
UNION PAC CORP COM 907818108 7,446 27,253 SH   DFND 5 0 0 27,253
UNION PAC CORP COM 907818108 1,117 4,087 SH   DFND 5,4 0 4,087 0
UNION PAC CORP COM 907818108 144 528 SH   DFND 5,16 0 0 528
UNION PAC CORP COM 907818108 1,494 5,470 SH   DFND 5,11 0 5,470 0
UNION PAC CORP COM 907818108 384 1,404 SH   DFND 5,6 0 1,404 0
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US ECOLOGY INC COM 91734M103 940 19,624 SH   DFND 1,15 0 5,324 14,300
US ECOLOGY INC COM 91734M103 103 2,159 SH   DFND 1,13 0 2,159 0
US ECOLOGY INC COM 91734M103 3,214 67,134 SH   DFND 15 0 67,134 0
UTAH MED PRODS INC COM 917488108 90 1,007 SH   DFND 1,15 0 574 433
UTAH MED PRODS INC COM 917488108 124 1,377 SH   DFND 15 0 1,377 0
UTZ BRANDS INC COM CL A 918090101 303 20,519 SH   DFND 1,15 0 10,907 9,612
UTZ BRANDS INC COM CL A 918090101 62 4,192 SH   DFND 1,13 0 4,192 0
UTZ BRANDS INC COM CL A 918090101 472 31,960 SH   DFND 15 0 31,960 0
UXIN LTD ADS 91818X108 339 332,274 SH   DFND 15 0 332,274 0
V F CORP COM 918204108 37 658 SH   DFND 2,15 0 658 0
V F CORP COM 918204108 33 579 SH   DFND 4 0 579 0
V F CORP COM 918204108 21,838 384,065 SH   DFND 14 0 384,065 0
V F CORP COM 918204108 29 513 SH   DFND 3,15 0 513 0
V F CORP COM 918204108 16,091 282,985 SH   DFND 1 0 282,985 0
V F CORP COM 918204108 20 356 SH   DFND 1,4 0 356 0
V F CORP COM 918204108 8,593 151,119 SH   DFND 1,15 0 68,187 82,932
V F CORP COM 918204108 14 247 SH   DFND 1,5 0 247 0
V F CORP COM 918204108 1,959 34,458 SH   DFND 1,13 0 31,002 3,456
V F CORP COM 918204108 103,923 1,827,703 SH   DFND 15 0 1,827,703 0
V F CORP COM 918204108 836 14,707 SH   DFND 5 0 0 14,707
V F CORP COM 918204108 114 2,011 SH   DFND 5,4 0 2,011 0
V F CORP COM 918204108 314 5,516 SH   DFND 11 0 5,516 0
V F CORP COM 918204108 89 1,569 SH   DFND 11,15 0 1,569 0
VBI VACCINES INC CDA COM NEW 91822J103 107 64,311 SH   DFND 1,15 0 34,453 29,858
VBI VACCINES INC CDA COM NEW 91822J103 20 11,966 SH   DFND 1,13 0 11,966 0
VBI VACCINES INC CDA COM NEW 91822J103 670 403,488 SH   DFND 15 0 403,488 0
VEON LTD SPONSORED ADR 91822M106 3 4,527 SH   DFND 3,15 0 4,527 0
VEON LTD SPONSORED ADR 91822M106 116 170,137 SH   DFND 1 0 170,137 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 175 38,731 SH   DFND 1,15 0 20,276 18,455
UWM HOLDINGS CORPORATION COM CL A 91823B109 29 6,358 SH   DFND 1,13 0 6,358 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 512 113,053 SH   DFND 15 0 113,053 0
VSE CORP COM 918284100 2,037 44,199 SH   DFND 1 0 44,199 0
VSE CORP COM 918284100 139 3,024 SH   DFND 1,15 0 1,749 1,275
VSE CORP COM 918284100 2,982 64,703 SH   DFND 15 0 64,703 0
VOXX INTL CORP CL A 91829F104 43 4,289 SH   DFND 1,15 0 2,407 1,882
VOXX INTL CORP CL A 91829F104 411 41,265 SH   DFND 15 0 41,265 0
VAIL RESORTS INC COM 91879Q109 19 72 SH   DFND 4 0 72 0
VAIL RESORTS INC COM 91879Q109 292 1,120 SH   DFND 1 0 1,120 0
VAIL RESORTS INC COM 91879Q109 11 44 SH   DFND 1,4 0 44 0
VAIL RESORTS INC COM 91879Q109 4,133 15,881 SH   DFND 1,15 0 6,687 9,194
VAIL RESORTS INC COM 91879Q109 97 372 SH   DFND 1,5 0 30 342
VAIL RESORTS INC COM 91879Q109 1,067 4,098 SH   DFND 1,13 0 3,740 358
VAIL RESORTS INC COM 91879Q109 3,464 13,309 SH   DFND 15 0 13,309 0
VAIL RESORTS INC COM 91879Q109 622 2,389 SH   DFND 5 0 0 2,389
VAIL RESORTS INC COM 91879Q109 182 700 SH   DFND 11 0 700 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 8,970 9,262,000 PRN   DFND 1 0 9,262,000 0
VALE S A SPONSORED ADS 91912E105 993 49,691 SH   DFND 14 0 49,691 0
VALE S A SPONSORED ADS 91912E105 624,249 31,228,075 SH   DFND 1 0 31,228,075 0
VALE S A SPONSORED ADS 91912E105 28,415 1,421,485 SH   DFND 1,3 0 1,421,485 0
VALE S A SPONSORED ADS 91912E105 427 21,384 SH   DFND 5,4 0 21,384 0
VALE S A SPONSORED ADS 91912E105 98 4,915 SH   DFND 5,16 0 0 4,915
VALERO ENERGY CORP COM 91913Y100 3 25 SH   DFND 2,15 0 25 0
VALERO ENERGY CORP COM 91913Y100 74 730 SH   DFND 4 0 730 0
VALERO ENERGY CORP COM 91913Y100 2,875 28,313 SH   DFND 14 0 28,313 0
VALERO ENERGY CORP COM 91913Y100 322 3,176 SH   DFND 3,15 0 3,176 0
VALERO ENERGY CORP COM 91913Y100 38,267 376,869 SH   DFND 1 0 376,474 395
VALERO ENERGY CORP COM 91913Y100 13,999 137,871 SH   DFND 1,2 0 137,871 0
VALERO ENERGY CORP COM 91913Y100 304 2,997 SH   DFND 1,4 0 2,997 0
VALERO ENERGY CORP COM 91913Y100 22,010 216,757 SH   DFND 1,15 0 116,127 100,630
VALERO ENERGY CORP COM 91913Y100 21 210 SH   DFND 1,5 0 210 0
VALERO ENERGY CORP COM 91913Y100 4,290 42,254 SH   DFND 1,13 0 37,977 4,277
VALERO ENERGY CORP COM 91913Y100 236,963 2,333,687 SH   DFND 15 0 2,333,687 0
VALERO ENERGY CORP COM 91913Y100 1,435 14,131 SH   DFND 5 0 0 14,131
VALERO ENERGY CORP COM 91913Y100 323 3,184 SH   DFND 5,4 0 3,184 0
VALERO ENERGY CORP COM 91913Y100 431 4,248 SH   DFND 5,11 0 4,248 0
VALERO ENERGY CORP COM 91913Y100 92 905 SH   DFND 5,6 0 905 0
VALERO ENERGY CORP COM 91913Y100 716 7,056 SH   DFND 11 0 7,056 0
VALLEY NATL BANCORP COM 919794107 0 11 SH   DFND 2,15 0 11 0
VALLEY NATL BANCORP COM 919794107 4,343 333,544 SH   DFND 1,15 0 66,945 266,599
VALLEY NATL BANCORP COM 919794107 345 26,484 SH   DFND 1,13 0 26,484 0
VALLEY NATL BANCORP COM 919794107 8,346 640,998 SH   DFND 15 0 640,998 0
VALMONT INDS INC COM 920253101 0 1 SH   DFND 2,15 0 1 0
VALMONT INDS INC COM 920253101 130,033 544,983 SH   DFND 1 0 527,335 17,648
VALMONT INDS INC COM 920253101 1,009 4,230 SH   DFND 1,2 0 4,230 0
VALMONT INDS INC COM 920253101 4,869 20,407 SH   DFND 1,15 0 5,818 14,589
VALMONT INDS INC COM 920253101 330 1,382 SH   DFND 1,13 0 1,382 0
VALMONT INDS INC COM 920253101 37,178 155,817 SH   DFND 15 0 155,817 0
VALMONT INDS INC COM 920253101 29 123 SH   DFND 5 0 123 0
VALVOLINE INC COM 92047W101 1 24 SH   DFND 2,15 0 24 0
VALVOLINE INC COM 92047W101 12 377 SH   DFND 14 0 377 0
VALVOLINE INC COM 92047W101 130,800 4,144,480 SH   DFND 1 0 4,028,659 115,821
VALVOLINE INC COM 92047W101 12 380 SH   DFND 1,4 0 380 0
VALVOLINE INC COM 92047W101 5,521 174,944 SH   DFND 1,15 0 50,417 124,527
VALVOLINE INC COM 92047W101 372 11,774 SH   DFND 1,13 0 11,774 0
VALVOLINE INC COM 92047W101 20,141 638,191 SH   DFND 15 0 638,191 0
VALVOLINE INC COM 92047W101 3,478 110,203 SH   DFND 6 0 110,203 0
VANDA PHARMACEUTICALS INC COM 921659108 0 7 SH   DFND 2,15 0 7 0
VANDA PHARMACEUTICALS INC COM 921659108 382 33,755 SH   DFND 1,15 0 9,059 24,696
VANDA PHARMACEUTICALS INC COM 921659108 43 3,760 SH   DFND 1,13 0 3,760 0
VANDA PHARMACEUTICALS INC COM 921659108 3,177 280,903 SH   DFND 15 0 280,903 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 463 12,062 SH   DFND 14 0 12,062 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 432 4,130 SH   DFND 14 0 4,130 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 476 17,625 SH   DFND 14 0 17,625 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,306 11,700 SH Call DFND 1 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,054 12,872 SH   DFND 14 0 12,872 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 346 4,955 SH   DFND 14 0 4,955 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 864 18,727 SH   DFND 14 0 18,727 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 695 SH   DFND 1 0 695 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 916 14,700 SH   DFND 14 0 14,700 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,807 131,740 SH   DFND 1,10 0 131,740 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,219 79,645 SH   DFND 14 0 79,645 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,736 314,089 SH   DFND 1,10 0 314,089 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,749 61,374 SH   DFND 14 0 61,374 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,635 88,736 SH   DFND 14 0 88,736 0
VAREX IMAGING CORP COM 92214X106 512 24,066 SH   DFND 1,15 0 6,436 17,630
VAREX IMAGING CORP COM 92214X106 57 2,686 SH   DFND 1,13 0 2,686 0
VAREX IMAGING CORP COM 92214X106 4,818 226,321 SH   DFND 15 0 226,321 0
VARONIS SYS INC COM 922280102 65,693 1,381,846 SH   DFND 1 0 1,381,846 0
VARONIS SYS INC COM 922280102 1,783 37,495 SH   DFND 1,15 0 19,964 17,531
VARONIS SYS INC COM 922280102 331 6,964 SH   DFND 1,13 0 6,964 0
VARONIS SYS INC COM 922280102 396 8,327 SH   DFND 15 0 8,327 0
VECTOR GROUP LTD COM 92240M108 1,791 148,771 SH   DFND 14 0 148,771 0
VECTOR GROUP LTD COM 92240M108 1,030 85,540 SH   DFND 1,15 0 24,364 61,176
VECTOR GROUP LTD COM 92240M108 103 8,523 SH   DFND 1,13 0 8,523 0
VECTOR GROUP LTD COM 92240M108 10,261 852,239 SH   DFND 15 0 852,239 0
VEECO INSTRS INC DEL COM 922417100 0 6 SH   DFND 2,15 0 6 0
VEECO INSTRS INC DEL COM 922417100 108,760 4,000,000 SH   DFND 1 0 4,000,000 0
VEECO INSTRS INC DEL COM 922417100 1,852 68,105 SH   DFND 1,2 0 68,105 0
VEECO INSTRS INC DEL COM 922417100 839 30,846 SH   DFND 1,15 0 8,233 22,613
VEECO INSTRS INC DEL COM 922417100 93 3,407 SH   DFND 1,13 0 3,407 0
VEECO INSTRS INC DEL COM 922417100 34,314 1,262,015 SH   DFND 15 0 1,262,015 0
VECTRUS INC COM 92242T101 118 3,294 SH   DFND 1,15 0 1,905 1,389
VECTRUS INC COM 92242T101 28 771 SH   DFND 1,13 0 771 0
VECTRUS INC COM 92242T101 2,164 60,356 SH   DFND 15 0 60,356 0
VAXART INC COM NEW 92243A200 211 41,823 SH   DFND 1,15 0 22,371 19,452
VAXART INC COM NEW 92243A200 38 7,635 SH   DFND 1,13 0 7,635 0
VAXART INC COM NEW 92243A200 5 1,007 SH   DFND 15 0 1,007 0
VAXCYTE INC COM 92243G108 296 12,262 SH   DFND 1,15 0 6,905 5,357
VAXCYTE INC COM 92243G108 46 1,914 SH   DFND 1,13 0 1,914 0
VAXCYTE INC COM 92243G108 314 13,013 SH   DFND 15 0 13,013 0
VEEVA SYS INC CL A COM 922475108 52 245 SH   DFND 4 0 245 0
VEEVA SYS INC CL A COM 922475108 30 139 SH   DFND 1 0 139 0
VEEVA SYS INC CL A COM 922475108 32 149 SH   DFND 1,4 0 149 0
VEEVA SYS INC CL A COM 922475108 134 629 SH   DFND 1,16 0 629 0
VEEVA SYS INC CL A COM 922475108 8,664 40,779 SH   DFND 1,15 0 23,899 16,880
VEEVA SYS INC CL A COM 922475108 3,032 14,271 SH   DFND 1,13 0 12,902 1,369
VEEVA SYS INC CL A COM 922475108 10,386 48,884 SH   DFND 15 0 48,884 0
VEEVA SYS INC CL A COM 922475108 1,187 5,585 SH   DFND 5 0 0 5,585
VEEVA SYS INC CL A COM 922475108 98 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108 510 2,400 SH   DFND 11 0 2,400 0
VELODYNE LIDAR INC COM 92259F101 67 26,273 SH   DFND 1,15 0 13,930 12,343
VELODYNE LIDAR INC COM 92259F101 17 6,451 SH   DFND 1,13 0 6,451 0
VELODYNE LIDAR INC COM 92259F101 2 831 SH   DFND 15 0 831 0
VENTAS INC COM 92276F100 323 5,222 SH   DFND 2,15 0 5,222 0
VENTAS INC COM 92276F100 44 715 SH   DFND 4 0 715 0
VENTAS INC COM 92276F100 1,990 32,221 SH   DFND 14 0 32,221 0
VENTAS INC COM 92276F100 54 880 SH   DFND 3,15 0 880 0
VENTAS INC COM 92276F100 251,925 4,079,097 SH   DFND 1 0 1,734,877 2,344,220
VENTAS INC COM 92276F100 2,679 43,370 SH   DFND 1,2 0 43,370 0
VENTAS INC COM 92276F100 26 428 SH   DFND 1,4 0 428 0
VENTAS INC COM 92276F100 6,665 107,919 SH   DFND 1,9 0 107,919 0
VENTAS INC COM 92276F100 8,602 139,281 SH   DFND 1,3 0 139,281 0
VENTAS INC COM 92276F100 14,247 230,691 SH   DFND 1,15 0 132,267 98,424
VENTAS INC COM 92276F100 108,399 1,755,173 SH   DFND 1,6 0 1,755,173 0
VENTAS INC COM 92276F100 14,196 229,861 SH   DFND 1,13 0 225,695 4,166
VENTAS INC COM 92276F100 169,152 2,738,853 SH   DFND 15 0 2,738,853 0
VENTAS INC COM 92276F100 760 12,306 SH   DFND 5 0 0 12,306
VENTAS INC COM 92276F100 426 6,900 SH   DFND 11 0 6,900 0
VENTAS INC COM 92276F100 613 9,930 SH   DFND 11,15 0 9,930 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,791 16,530 SH   DFND 14 0 16,530 0
VERA BRADLEY INC COM 92335C106 0 3 SH   DFND 2,15 0 3 0
VERA BRADLEY INC COM 92335C106 121 15,776 SH   DFND 1,15 0 4,340 11,436
VERA BRADLEY INC COM 92335C106 3,834 499,872 SH   DFND 15 0 499,872 0
VEONEER INC COM 92336X109 256 6,928 SH   DFND 1,13 0 6,928 0
VERASTEM INC COM 92337C104 85 60,272 SH   DFND 1,15 0 32,117 28,155
VERASTEM INC COM 92337C104 6 4,511 SH   DFND 15 0 4,511 0
VERACYTE INC COM 92337F107 111,959 4,060,885 SH   DFND 1 0 3,832,585 228,300
VERACYTE INC COM 92337F107 211 7,639 SH   DFND 1,2 0 7,639 0
VERACYTE INC COM 92337F107 508 18,441 SH   DFND 1,3 0 18,441 0
VERACYTE INC COM 92337F107 535 19,414 SH   DFND 1,15 0 11,274 8,140
VERACYTE INC COM 92337F107 24 876 SH   DFND 1,6 0 0 876
VERACYTE INC COM 92337F107 127 4,608 SH   DFND 1,13 0 4,608 0
VERACYTE INC COM 92337F107 544 19,734 SH   DFND 15 0 19,734 0
VERISIGN INC COM 92343E102 49 219 SH   DFND 2,15 0 219 0
VERISIGN INC COM 92343E102 39 176 SH   DFND 4 0 176 0
VERISIGN INC COM 92343E102 17,553 78,904 SH   DFND 1 0 78,727 177
VERISIGN INC COM 92343E102 314 1,411 SH   DFND 1,4 0 1,411 0
VERISIGN INC COM 92343E102 128 575 SH   DFND 1,16 0 575 0
VERISIGN INC COM 92343E102 12,022 54,041 SH   DFND 1,15 0 28,414 25,627
VERISIGN INC COM 92343E102 293 1,319 SH   DFND 1,5 0 1,319 0
VERISIGN INC COM 92343E102 2,490 11,193 SH   DFND 1,13 0 10,153 1,040
VERISIGN INC COM 92343E102 222,165 998,676 SH   DFND 15 0 998,676 0
VERISIGN INC COM 92343E102 3,201 14,388 SH   DFND 5 0 4,771 9,617
VERISIGN INC COM 92343E102 227 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102 35 156 SH   DFND 5,16 0 0 156
VERISIGN INC COM 92343E102 1,363 6,126 SH   DFND 5,9 0 6,126 0
VERISIGN INC COM 92343E102 285 1,282 SH   DFND 5,11 0 1,282 0
VERISIGN INC COM 92343E102 367 1,650 SH   DFND 11 0 1,650 0
VERIZON COMMUNICATIONS INC COM 92343V104 805 15,806 SH   DFND 2,15 0 15,806 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,028 20,183 SH   DFND 4 0 20,183 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,120 709,074 SH   DFND 14 0 709,074 0
VERIZON COMMUNICATIONS INC COM 92343V104 532 10,444 SH   DFND 3,15 0 10,444 0
VERIZON COMMUNICATIONS INC COM 92343V104 403,976 7,930,419 SH   DFND 1 0 7,777,001 153,418
VERIZON COMMUNICATIONS INC COM 92343V104 3,052 59,913 SH   DFND 1,4 0 59,913 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,194 23,447 SH   DFND 1,16 0 23,447 0
VERIZON COMMUNICATIONS INC COM 92343V104 101,767 1,997,787 SH   DFND 1,15 0 892,399 1,105,388
VERIZON COMMUNICATIONS INC COM 92343V104 511 10,036 SH   DFND 1,5 0 10,036 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,201 435,833 SH   DFND 1,13 0 393,750 42,083
VERIZON COMMUNICATIONS INC COM 92343V104 498,977 9,795,389 SH   DFND 15 0 9,795,389 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,244 181,471 SH   DFND 5 0 6,144 175,327
VERIZON COMMUNICATIONS INC COM 92343V104 1,222 23,993 SH   DFND 5,4 0 23,993 0
VERIZON COMMUNICATIONS INC COM 92343V104 106 2,079 SH   DFND 5,16 0 0 2,079
VERIZON COMMUNICATIONS INC COM 92343V104 1,257 24,685 SH   DFND 5,9 0 24,685 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,293 25,378 SH   DFND 5,11 0 25,378 0
VERIZON COMMUNICATIONS INC COM 92343V104 371 7,281 SH   DFND 5,6 0 7,281 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,644 71,538 SH   DFND 11 0 71,538 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,403 145,322 SH   DFND 6 0 145,322 0
VERINT SYS INC COM 92343X100 100 1,935 SH   DFND 14 0 1,935 0
VERINT SYS INC COM 92343X100 12,525 242,259 SH   DFND 1 0 242,259 0
VERINT SYS INC COM 92343X100 962 18,601 SH   DFND 1,15 0 10,767 7,834
VERINT SYS INC COM 92343X100 794 15,354 SH   DFND 1,11 0 15,354 0
VERINT SYS INC COM 92343X100 219 4,233 SH   DFND 1,13 0 4,233 0
VERINT SYS INC COM 92343X100 1,964 37,991 SH   DFND 15 0 37,991 0
VERINT SYS INC COM 92343X100 29 564 SH   DFND 5 0 564 0
VERINT SYS INC COM 92343X100 7,188 139,026 SH   DFND 6 0 139,026 0
VERINT SYS INC COM 92343X100 1,412 27,314 SH   DFND 6,2 0 27,314 0
VERINT SYS INC COM 92343X100 982 18,985 SH   DFND 6,9 0 18,985 0
VERITEX HLDGS INC COM 923451108 0 6 SH   DFND 2,15 0 6 0
VERITEX HLDGS INC COM 923451108 1,154 30,242 SH   DFND 1,15 0 8,067 22,175
VERITEX HLDGS INC COM 923451108 123 3,225 SH   DFND 1,13 0 3,225 0
VERITEX HLDGS INC COM 923451108 5,221 136,791 SH   DFND 15 0 136,791 0
VERITIV CORP COM 923454102 0 1 SH   DFND 2,15 0 1 0
VERITIV CORP COM 923454102 1,158 8,668 SH   DFND 1,15 0 2,382 6,286
VERITIV CORP COM 923454102 123 923 SH   DFND 1,13 0 923 0
VERITIV CORP COM 923454102 28,491 213,271 SH   DFND 15 0 213,271 0
VERISK ANALYTICS INC COM 92345Y106 126 588 SH   DFND 2,15 0 588 0
VERISK ANALYTICS INC COM 92345Y106 61 284 SH   DFND 4 0 284 0
VERISK ANALYTICS INC COM 92345Y106 19,071 88,853 SH   DFND 1 0 88,853 0
VERISK ANALYTICS INC COM 92345Y106 83 387 SH   DFND 1,4 0 387 0
VERISK ANALYTICS INC COM 92345Y106 158 734 SH   DFND 1,16 0 734 0
VERISK ANALYTICS INC COM 92345Y106 16,628 77,472 SH   DFND 1,15 0 34,422 43,050
VERISK ANALYTICS INC COM 92345Y106 3,399 15,837 SH   DFND 1,13 0 14,391 1,446
VERISK ANALYTICS INC COM 92345Y106 125,281 583,708 SH   DFND 15 0 583,708 0
VERISK ANALYTICS INC COM 92345Y106 1,687 7,858 SH   DFND 5 0 0 7,858
VERISK ANALYTICS INC COM 92345Y106 267 1,242 SH   DFND 5,2 0 1,242 0
VERISK ANALYTICS INC COM 92345Y106 558 2,600 SH   DFND 11 0 2,600 0
VERISK ANALYTICS INC COM 92345Y106 213 993 SH   DFND 11,15 0 993 0
VERICEL CORP COM 92346J108 0 7 SH   DFND 2,15 0 7 0
VERICEL CORP COM 92346J108 1,208 31,617 SH   DFND 1,15 0 8,674 22,943
VERICEL CORP COM 92346J108 102 2,676 SH   DFND 1,13 0 2,676 0
VERICEL CORP COM 92346J108 14,070 368,130 SH   DFND 15 0 368,130 0
VERITONE INC COM 92347M100 180 9,873 SH   DFND 1,15 0 5,248 4,625
VERITONE INC COM 92347M100 34 1,880 SH   DFND 1,13 0 1,880 0
VERITONE INC COM 92347M100 4 230 SH   DFND 15 0 230 0
VERMILION ENERGY INC COM 923725105 776 36,941 SH   DFND 2,15 0 36,941 0
VERMILION ENERGY INC COM 923725105 20 961 SH   DFND 3,15 0 961 0
VERMILION ENERGY INC COM 923725105 291 13,862 SH   DFND 1 0 13,862 0
VERMILION ENERGY INC COM 923725105 161 7,640 SH   DFND 1,13 0 7,640 0
VERMILION ENERGY INC COM 923725105 803 38,193 SH   DFND 15 0 38,193 0
VERRA MOBILITY CORP COM 92511U102 838 51,488 SH   DFND 1,15 0 27,038 24,450
VERRA MOBILITY CORP COM 92511U102 146 8,992 SH   DFND 1,13 0 8,992 0
VERRA MOBILITY CORP COM 92511U102 1,060 65,103 SH   DFND 15 0 65,103 0
VERSABANK NEW COM 92512J106 136 11,907 SH   DFND 15 0 11,907 0
VERTEX PHARMACEUTICALS INC COM 92532F100 199 762 SH   DFND 2,15 0 762 0
VERTEX PHARMACEUTICALS INC COM 92532F100 121 464 SH   DFND 4 0 464 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,992 19,130 SH   DFND 14 0 19,130 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41 159 SH   DFND 3,15 0 159 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,810 79,741 SH   DFND 1 0 79,741 0
VERTEX PHARMACEUTICALS INC COM 92532F100 200 768 SH   DFND 1,4 0 768 0
VERTEX PHARMACEUTICALS INC COM 92532F100 417 1,598 SH   DFND 1,16 0 1,598 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,226 115,820 SH   DFND 1,15 0 47,660 68,160
VERTEX PHARMACEUTICALS INC COM 92532F100 231 885 SH   DFND 1,5 0 885 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,283 27,907 SH   DFND 1,13 0 25,332 2,575
VERTEX PHARMACEUTICALS INC COM 92532F100 245,243 939,738 SH   DFND 15 0 939,738 0
VERTEX PHARMACEUTICALS INC COM 92532F100 235 900 SH   DFND 10 0 900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,224 12,352 SH   DFND 5 0 0 12,352
VERTEX PHARMACEUTICALS INC COM 92532F100 491 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100 615 2,356 SH   DFND 5,9 0 2,356 0
VERTEX PHARMACEUTICALS INC COM 92532F100 305 1,168 SH   DFND 5,11 0 1,168 0
VERTEX PHARMACEUTICALS INC COM 92532F100 100 384 SH   DFND 5,6 0 384 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,134 4,345 SH   DFND 11 0 4,345 0
VERTEX ENERGY INC COM 92534K107 6,655 669,566 SH   DFND 15 0 669,566 0
VERU INC COM 92536C103 103 21,285 SH   DFND 1,15 0 11,541 9,744
VERU INC COM 92536C103 21 4,295 SH   DFND 1,13 0 4,295 0
VERU INC COM 92536C103 3 527 SH   DFND 15 0 527 0
VERTIV HOLDINGS CO COM CL A 92537N108 89,457 6,389,770 SH   DFND 1 0 6,389,770 0
VERTIV HOLDINGS CO COM CL A 92537N108 20 1,450 SH   DFND 1,4 0 1,450 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,787 127,622 SH   DFND 1,15 0 53,448 74,174
VERTIV HOLDINGS CO COM CL A 92537N108 374 26,686 SH   DFND 1,11 0 26,686 0
VERTIV HOLDINGS CO COM CL A 92537N108 298 21,290 SH   DFND 1,13 0 21,290 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,496 178,274 SH   DFND 15 0 178,274 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,000 357,112 SH   DFND 6 0 357,112 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,019 72,799 SH   DFND 6,2 0 72,799 0
VERTIV HOLDINGS CO COM CL A 92537N108 459 32,814 SH   DFND 6,9 0 32,814 0
VERVE THERAPEUTICS INC COM 92539P101 171 7,486 SH   DFND 1,15 0 3,088 4,398
VERVE THERAPEUTICS INC COM 92539P101 25 1,094 SH   DFND 1,13 0 1,094 0
VERVE THERAPEUTICS INC COM 92539P101 30 1,319 SH   DFND 15 0 1,319 0
VIAD CORP COM 92552R406 0 3 SH   DFND 2,15 0 3 0
VIAD CORP COM 92552R406 489 13,728 SH   DFND 1,15 0 3,751 9,977
VIAD CORP COM 92552R406 49 1,371 SH   DFND 1,13 0 1,371 0
VIAD CORP COM 92552R406 1,877 52,657 SH   DFND 15 0 52,657 0
VIASAT INC COM 92552V100 1 12 SH   DFND 2,15 0 12 0
VIASAT INC COM 92552V100 3,413 69,942 SH   DFND 1,15 0 19,411 50,531
VIASAT INC COM 92552V100 175 3,582 SH   DFND 1,13 0 3,582 0
VIASAT INC COM 92552V100 19,340 396,321 SH   DFND 15 0 396,321 0
VIAVI SOLUTIONS INC COM 925550105 1 34 SH   DFND 2,15 0 34 0
VIAVI SOLUTIONS INC COM 925550105 2,508 155,942 SH   DFND 1,15 0 43,974 111,968
VIAVI SOLUTIONS INC COM 925550105 239 14,881 SH   DFND 1,13 0 14,881 0
VIAVI SOLUTIONS INC COM 925550105 24,901 1,548,585 SH   DFND 15 0 1,548,585 0
VIAVI SOLUTIONS INC COM 925550105 30 1,854 SH   DFND 5 0 1,854 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 4,675 3,773,000 PRN   DFND 1 0 3,773,000 0
VIA RENEWABLES INC CL A COM 92556D106 33 3,983 SH   DFND 1,15 0 2,068 1,915
VIA RENEWABLES INC CL A COM 92556D106 235 28,467 SH   DFND 15 0 28,467 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 31 814 SH   DFND 2,15 0 814 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 39 1,043 SH   DFND 4 0 1,043 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,279 139,627 SH   DFND 14 0 139,627 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 61 1,617 SH   DFND 3,15 0 1,617 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 17,967 475,203 SH   DFND 1 0 475,203 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 194 5,127 SH   DFND 1,4 0 5,127 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,829 312,849 SH   DFND 1,15 0 165,165 147,684
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,332 61,683 SH   DFND 1,13 0 56,276 5,407
PARAMOUNT GLOBAL CLASS B COM 92556H206 240,130 6,350,974 SH   DFND 15 0 6,350,974 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 994 26,283 SH   DFND 5 0 2,567 23,716
PARAMOUNT GLOBAL CLASS B COM 92556H206 397 10,496 SH   DFND 11 0 10,496 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 4,877 87,792 SH   DFND 1 0 87,792 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 108 1,950 SH   DFND 6 0 1,950 0
VIATRIS INC COM 92556V106 34 3,163 SH   DFND 2,15 0 3,163 0
VIATRIS INC COM 92556V106 24 2,162 SH   DFND 4 0 2,162 0
VIATRIS INC COM 92556V106 867 79,671 SH   DFND 14 0 79,671 0
VIATRIS INC COM 92556V106 52 4,817 SH   DFND 3,15 0 4,817 0
VIATRIS INC COM 92556V106 16,190 1,488,015 SH   DFND 1 0 1,485,446 2,569
VIATRIS INC COM 92556V106 256 23,511 SH   DFND 1,4 0 23,511 0
VIATRIS INC COM 92556V106 6,936 637,511 SH   DFND 1,15 0 339,682 297,829
VIATRIS INC COM 92556V106 0 1 SH   DFND 1,5 0 0 1
VIATRIS INC COM 92556V106 1,349 124,021 SH   DFND 1,13 0 112,335 11,686
VIATRIS INC COM 92556V106 135,271 12,432,998 SH   DFND 15 0 12,432,998 0
VIATRIS INC COM 92556V106 23 2,118 SH   DFND 10 0 2,118 0
VIATRIS INC COM 92556V106 498 45,793 SH   DFND 5 0 0 45,793
VIATRIS INC COM 92556V106 126 11,605 SH   DFND 5,4 0 11,605 0
VIATRIS INC COM 92556V106 261 24,022 SH   DFND 5,9 0 24,022 0
VIATRIS INC COM 92556V106 271 24,870 SH   DFND 5,11 0 24,870 0
VIATRIS INC COM 92556V106 34 3,083 SH   DFND 5,6 0 3,083 0
VIATRIS INC COM 92556V106 210 19,313 SH   DFND 11 0 19,313 0
VICI PPTYS INC COM 925652109 33 1,142 SH   DFND 4 0 1,142 0
VICI PPTYS INC COM 925652109 543 19,084 SH   DFND 14 0 19,084 0
VICI PPTYS INC COM 925652109 232,891 8,183,086 SH   DFND 1 0 3,214,799 4,968,287
VICI PPTYS INC COM 925652109 3,105 109,114 SH   DFND 1,2 0 109,114 0
VICI PPTYS INC COM 925652109 20 695 SH   DFND 1,4 0 695 0
VICI PPTYS INC COM 925652109 3,738 131,352 SH   DFND 1,9 0 131,352 0
VICI PPTYS INC COM 925652109 8,181 287,473 SH   DFND 1,3 0 287,473 0
VICI PPTYS INC COM 925652109 10,091 354,563 SH   DFND 1,15 0 244,243 110,320
VICI PPTYS INC COM 925652109 97,742 3,434,367 SH   DFND 1,6 0 3,434,367 0
VICI PPTYS INC COM 925652109 10,282 361,281 SH   DFND 1,13 0 355,566 5,715
VICI PPTYS INC COM 925652109 6,141 215,772 SH   DFND 15 0 215,772 0
VICI PPTYS INC COM 925652109 307 10,800 SH   DFND 11 0 10,800 0
VICI PPTYS INC COM 925652109 357 12,560 SH   DFND 11,15 0 12,560 0
VICOR CORP COM 925815102 88,393 1,252,916 SH   DFND 1 0 1,211,898 41,018
VICOR CORP COM 925815102 601 8,513 SH   DFND 1,2 0 8,513 0
VICOR CORP COM 925815102 1,301 18,445 SH   DFND 1,15 0 3,937 14,508
VICOR CORP COM 925815102 102 1,451 SH   DFND 1,13 0 1,451 0
VICOR CORP COM 925815102 2,199 31,174 SH   DFND 15 0 31,174 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11 222 SH   DFND 14 0 222 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 8 SH   DFND 3,15 0 8 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   DFND 1 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 21 415 SH   DFND 1,4 0 415 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,362 65,468 SH   DFND 1,15 0 20,139 45,329
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   DFND 1,5 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 310 6,029 SH   DFND 1,13 0 6,029 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,786 190,543 SH   DFND 15 0 190,543 0
VICTORY CAP HLDGS INC COM CL A 92645B103 56 1,930 SH   DFND 1,13 0 1,930 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,537 53,244 SH   DFND 15 0 53,244 0
VIEMED HEALTHCARE INC COM 92663R105 50 10,128 SH   DFND 1,15 0 5,585 4,543
VIEW INC COM CL A 92671V106 73 39,501 SH   DFND 1,15 0 22,629 16,872
VIEW INC COM CL A 92671V106 7 3,534 SH   DFND 1,13 0 3,534 0
VIEW INC COM CL A 92671V106 13,104 7,121,665 SH   DFND 15 0 7,121,665 0
VIEWRAY INC COM 92672L107 190 48,358 SH   DFND 1,15 0 25,823 22,535
VIEWRAY INC COM 92672L107 32 8,240 SH   DFND 1,13 0 8,240 0
VIEWRAY INC COM 92672L107 4 1,018 SH   DFND 15 0 1,018 0
VIKING THERAPEUTICS INC COM 92686J106 59 19,587 SH   DFND 1,15 0 11,315 8,272
VIKING THERAPEUTICS INC COM 92686J106 14 4,551 SH   DFND 1,13 0 4,551 0
VIKING THERAPEUTICS INC COM 92686J106 2 575 SH   DFND 15 0 575 0
VILLAGE FARMS INTL INC COM 92707Y108 31 5,943 SH   DFND 1,13 0 5,943 0
VILLAGE FARMS INTL INC COM 92707Y108 239 45,175 SH   DFND 15 0 45,175 0
VILLAGE SUPER MKT INC CL A NEW 927107409 60 2,449 SH   DFND 1,15 0 1,419 1,030
VILLAGE SUPER MKT INC CL A NEW 927107409 302 12,339 SH   DFND 15 0 12,339 0
VIMEO INC COMMON STOCK 92719V100 770 64,829 SH   DFND 1,15 0 31,940 32,889
VIMEO INC COMMON STOCK 92719V100 114 9,604 SH   DFND 1,13 0 9,604 0
VIMEO INC COMMON STOCK 92719V100 1,903 160,164 SH   DFND 15 0 160,164 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,800 200,000 SH   DFND 2 0 200,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 540 60,000 SH   DFND 2,4 0 60,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,380 820,000 SH   DFND 4 0 820,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18 2,039 SH   DFND 3,15 0 2,039 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,557 173,000 SH   DFND 1 0 173,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,000 1,000,000 SH   DFND 1,2 0 1,000,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 489 54,344 SH   DFND 1,13 0 54,344 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,266 1,140,627 SH   DFND 15 0 1,140,627 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15 1,720 SH   DFND 5,9 0 1,720 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,440 159,991 SH   DFND 5,13 0 159,991 0
VIR BIOTECHNOLOGY INC COM 92764N102 541 21,018 SH   DFND 1,15 0 11,215 9,803
VIR BIOTECHNOLOGY INC COM 92764N102 113 4,379 SH   DFND 1,13 0 4,379 0
VIR BIOTECHNOLOGY INC COM 92764N102 380 14,791 SH   DFND 15 0 14,791 0
VIRACTA THERAPEUTICS INC COM 92765F108 50 10,488 SH   DFND 1,15 0 5,759 4,729
VIRACTA THERAPEUTICS INC COM 92765F108 4 889 SH   DFND 15 0 889 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 715 72,324 SH   DFND 1,15 0 31,312 41,012
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 124 12,567 SH   DFND 1,13 0 12,567 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,021 103,363 SH   DFND 15 0 103,363 0
VIRNETX HLDG CORP COM 92823T108 28 17,443 SH   DFND 1,15 0 9,806 7,637
VIRNETX HLDG CORP COM 92823T108 257 157,748 SH   DFND 15 0 157,748 0
VIRTU FINL INC CL A 928254101 1,480 39,773 SH   DFND 1,15 0 24,474 15,299
VIRTU FINL INC CL A 928254101 213 5,735 SH   DFND 1,13 0 5,735 0
VIRTU FINL INC CL A 928254101 6,978 187,479 SH   DFND 15 0 187,479 0
VISA INC COM CL A 92826C839 207,588 936,052 SH   DFND 2 0 936,052 0
VISA INC COM CL A 92826C839 778 3,506 SH   DFND 2,15 0 3,506 0
VISA INC COM CL A 92826C839 1,706 7,694 SH   DFND 4 0 7,694 0
VISA INC COM CL A 92826C839 8,315 37,496 SH   DFND 14 0 37,496 0
VISA INC COM CL A 92826C839 171 769 SH   DFND 3,15 0 769 0
VISA INC COM CL A 92826C839 1,100,815 4,963,767 SH   DFND 1 0 4,856,288 107,479
VISA INC COM CL A 92826C839 49,396 222,737 SH   DFND 1,2 0 222,737 0
VISA INC COM CL A 92826C839 2,355 10,618 SH   DFND 1,4 0 10,618 0
VISA INC COM CL A 92826C839 3,020 13,619 SH   DFND 1,16 0 13,619 0
VISA INC COM CL A 92826C839 2,690 12,128 SH   DFND 1,3 0 12,128 0
VISA INC COM CL A 92826C839 169,935 766,269 SH   DFND 1,15 0 297,526 468,743
VISA INC COM CL A 92826C839 482 2,173 SH   DFND 1,5 0 1,322 851
VISA INC COM CL A 92826C839 36,107 162,811 SH   DFND 1,6 0 162,404 407
VISA INC COM CL A 92826C839 38,914 175,470 SH   DFND 1,13 0 158,554 16,916
VISA INC COM CL A 92826C839 534,167 2,408,655 SH   DFND 15 0 2,408,655 0
VISA INC COM CL A 92826C839 1,426 6,430 SH   DFND 10 0 6,430 0
VISA INC COM CL A 92826C839 15,723 70,899 SH   DFND 5 0 113 70,786
VISA INC COM CL A 92826C839 2,186 9,859 SH   DFND 5,4 0 9,859 0
VISA INC COM CL A 92826C839 271 1,224 SH   DFND 5,16 0 0 1,224
VISA INC COM CL A 92826C839 2,689 12,126 SH   DFND 5,11 0 12,126 0
VISA INC COM CL A 92826C839 728 3,283 SH   DFND 5,6 0 3,283 0
VISA INC COM CL A 92826C839 6,409 28,900 SH   DFND 11 0 28,900 0
VISA INC COM CL A 92826C839 886 3,997 SH   DFND 11,2 0 3,997 0
VISA INC COM CL A 92826C839 2,316 10,443 SH   DFND 11,15 0 10,443 0
VISA INC COM CL A 92826C839 5,033 22,694 SH   DFND 6 0 22,694 0
VISA INC COM CL A 92826C839 3,347 15,092 SH   DFND 6,16 0 15,092 0
VISA INC COM CL A 92826C839 338 1,522 SH   DFND 6,9 0 1,522 0
VISA INC COM CL A 92826C839 33 147 SH   DFND 6,3 0 147 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,363 5,680 SH   DFND 1,15 0 2,152 3,528
VIRTUS INVT PARTNERS INC COM 92828Q109 120 498 SH   DFND 1,13 0 498 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,406 18,358 SH   DFND 15 0 18,358 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH   DFND 2,15 0 5 0
VISHAY INTERTECHNOLOGY INC COM 928298108 202 10,300 SH   DFND 1 0 10,300 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17 875 SH   DFND 1,4 0 875 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,133 108,835 SH   DFND 1,15 0 23,486 85,349
VISHAY INTERTECHNOLOGY INC COM 928298108 169 8,644 SH   DFND 1,13 0 8,644 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,172 212,847 SH   DFND 15 0 212,847 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 249 250,000 PRN   DFND 1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 596 60,113 SH   DFND 14 0 60,113 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,521 153,322 SH   DFND 15 0 153,322 0
VISHAY PRECISION GROUP INC COM 92835K103 114 3,558 SH   DFND 1,15 0 2,055 1,503
VISHAY PRECISION GROUP INC COM 92835K103 28 862 SH   DFND 1,13 0 862 0
VISHAY PRECISION GROUP INC COM 92835K103 529 16,449 SH   DFND 15 0 16,449 0
VISTA OUTDOOR INC COM 928377100 0 9 SH   DFND 2,15 0 9 0
VISTA OUTDOOR INC COM 928377100 409 11,446 SH   DFND 14 0 11,446 0
VISTA OUTDOOR INC COM 928377100 1,614 45,232 SH   DFND 1,15 0 20,180 25,052
VISTA OUTDOOR INC COM 928377100 133 3,737 SH   DFND 1,13 0 3,737 0
VISTA OUTDOOR INC COM 928377100 10,992 307,989 SH   DFND 15 0 307,989 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 367 39,261 SH   DFND 14 0 39,261 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 938 216,531 SH   DFND 14 0 216,531 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 899 178,762 SH   DFND 14 0 178,762 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1,012 46,309 SH   DFND 14 0 46,309 0
VISTEON CORP COM NEW 92839U206 1 5 SH   DFND 2,15 0 5 0
VISTEON CORP COM NEW 92839U206 281 2,574 SH   DFND 14 0 2,574 0
VISTEON CORP COM NEW 92839U206 128,355 1,176,169 SH   DFND 1 0 1,148,263 27,906
VISTEON CORP COM NEW 92839U206 1,267 11,606 SH   DFND 1,2 0 11,606 0
VISTEON CORP COM NEW 92839U206 46,086 422,300 SH   DFND 1,9 0 422,300 0
VISTEON CORP COM NEW 92839U206 2,638 24,170 SH   DFND 1,15 0 5,179 18,991
VISTEON CORP COM NEW 92839U206 829 7,601 SH   DFND 1,11 0 5,214 2,387
VISTEON CORP COM NEW 92839U206 199 1,823 SH   DFND 1,13 0 1,823 0
VISTEON CORP COM NEW 92839U206 2,816 25,805 SH   DFND 15 0 25,805 0
VISTEON CORP COM NEW 92839U206 8,829 80,908 SH   DFND 6 0 80,908 0
VISTEON CORP COM NEW 92839U206 1,775 16,263 SH   DFND 6,2 0 16,263 0
VISTEON CORP COM NEW 92839U206 464 4,252 SH   DFND 6,9 0 4,252 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 81 65,657 SH   DFND 1,15 0 35,307 30,350
VISTRA CORP COM 92840M102 20 857 SH   DFND 4 0 857 0
VISTRA CORP COM 92840M102 14 622 SH   DFND 14 0 622 0
VISTRA CORP COM 92840M102 55 2,367 SH   DFND 3,15 0 2,367 0
VISTRA CORP COM 92840M102 6,109 262,754 SH   DFND 1 0 262,754 0
VISTRA CORP COM 92840M102 12 525 SH   DFND 1,4 0 525 0
VISTRA CORP COM 92840M102 5,067 217,950 SH   DFND 1,15 0 134,168 83,782
VISTRA CORP COM 92840M102 1,041 44,753 SH   DFND 1,13 0 40,340 4,413
VISTRA CORP COM 92840M102 8,855 380,873 SH   DFND 15 0 380,873 0
VISTRA CORP COM 92840M102 174 7,500 SH   DFND 11 0 7,500 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 733 28,799 SH   DFND 14 0 28,799 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,629 182,702 SH   DFND 14 0 182,702 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 19,857 1,379,904 SH   DFND 15 0 1,379,904 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 3,836 141,336 SH   DFND 14 0 141,336 0
VIVINT SMART HOME INC COM CL A 928542109 187 27,685 SH   DFND 1,15 0 15,620 12,065
VIVINT SMART HOME INC COM CL A 928542109 28 4,174 SH   DFND 1,13 0 4,174 0
VIVINT SMART HOME INC COM CL A 928542109 81 11,979 SH   DFND 15 0 11,979 0
VMWARE INC CL A COM 928563402 46 400 SH   DFND 4 0 400 0
VMWARE INC CL A COM 928563402 31 268 SH   DFND 3,15 0 268 0
VMWARE INC CL A COM 928563402 453,441 3,982,097 SH   DFND 1 0 3,893,415 88,682
VMWARE INC CL A COM 928563402 194 1,708 SH   DFND 1,4 0 1,708 0
VMWARE INC CL A COM 928563402 27 237 SH   DFND 1,16 0 237 0
VMWARE INC CL A COM 928563402 8,001 70,267 SH   DFND 1,15 0 46,611 23,656
VMWARE INC CL A COM 928563402 2,463 21,631 SH   DFND 1,13 0 19,583 2,048
VMWARE INC CL A COM 928563402 8,005 70,298 SH   DFND 15 0 70,298 0
VMWARE INC CL A COM 928563402 1,060 9,313 SH   DFND 5 0 784 8,529
VMWARE INC CL A COM 928563402 244 2,145 SH   DFND 5,4 0 2,145 0
VMWARE INC CL A COM 928563402 28 248 SH   DFND 5,16 0 0 248
VMWARE INC CL A COM 928563402 307 2,693 SH   DFND 5,11 0 2,693 0
VMWARE INC CL A COM 928563402 399 3,502 SH   DFND 11 0 3,502 0
VMWARE INC CL A COM 928563402 55 480 SH   DFND 11,15 0 480 0
VMWARE INC CL A COM 928563402 9,787 85,951 SH   DFND 6 0 85,951 0
VONAGE HLDGS CORP COM 92886T201 1 30 SH   DFND 2,15 0 30 0
VONAGE HLDGS CORP COM 92886T201 3,434 169,234 SH   DFND 1,15 0 45,358 123,876
VONAGE HLDGS CORP COM 92886T201 316 15,584 SH   DFND 1,13 0 15,584 0
VONAGE HLDGS CORP COM 92886T201 21,984 1,083,508 SH   DFND 15 0 1,083,508 0
VONTIER CORPORATION COM 928881101 481 18,927 SH   DFND 1 0 18,927 0
VONTIER CORPORATION COM 928881101 16 633 SH   DFND 1,4 0 633 0
VONTIER CORPORATION COM 928881101 4,217 166,070 SH   DFND 1,15 0 44,175 121,895
VONTIER CORPORATION COM 928881101 279 11,003 SH   DFND 1,13 0 11,003 0
VONTIER CORPORATION COM 928881101 21,092 830,738 SH   DFND 15 0 830,738 0
VORNADO RLTY TR SH BEN INT 929042109 15 325 SH   DFND 2,15 0 325 0
VORNADO RLTY TR SH BEN INT 929042109 14 314 SH   DFND 4 0 314 0
VORNADO RLTY TR SH BEN INT 929042109 49 1,082 SH   DFND 14 0 1,082 0
VORNADO RLTY TR SH BEN INT 929042109 21 462 SH   DFND 3,15 0 462 0
VORNADO RLTY TR SH BEN INT 929042109 14,209 313,516 SH   DFND 1 0 313,516 0
VORNADO RLTY TR SH BEN INT 929042109 9 192 SH   DFND 1,4 0 192 0
VORNADO RLTY TR SH BEN INT 929042109 4,683 103,341 SH   DFND 1,15 0 48,845 54,496
VORNADO RLTY TR SH BEN INT 929042109 4,532 99,992 SH   DFND 1,13 0 98,379 1,613
VORNADO RLTY TR SH BEN INT 929042109 79,859 1,762,113 SH   DFND 15 0 1,762,113 0
VORNADO RLTY TR SH BEN INT 929042109 129 2,853 SH   DFND 11 0 2,853 0
VORNADO RLTY TR SH BEN INT 929042109 162 3,572 SH   DFND 11,15 0 3,572 0
VOYA FINANCIAL INC COM 929089100 13 201 SH   DFND 4 0 201 0
VOYA FINANCIAL INC COM 929089100 206 3,101 SH   DFND 14 0 3,101 0
VOYA FINANCIAL INC COM 929089100 117,947 1,777,647 SH   DFND 1 0 1,777,647 0
VOYA FINANCIAL INC COM 929089100 49 739 SH   DFND 1,4 0 739 0
VOYA FINANCIAL INC COM 929089100 828 12,480 SH   DFND 1,3 0 12,480 0
VOYA FINANCIAL INC COM 929089100 7,089 106,848 SH   DFND 1,15 0 31,569 75,279
VOYA FINANCIAL INC COM 929089100 495 7,453 SH   DFND 1,13 0 7,453 0
VOYA FINANCIAL INC COM 929089100 25,924 390,721 SH   DFND 15 0 390,721 0
VOYA FINANCIAL INC COM 929089100 146 2,199 SH   DFND 5,4 0 2,199 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,856 277,002 SH   DFND 14 0 277,002 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 310 32,010 SH   DFND 14 0 32,010 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,180 225,233 SH   DFND 15 0 225,233 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,353 230,887 SH   DFND 14 0 230,887 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,423 1,096,038 SH   DFND 15 0 1,096,038 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 897 77,092 SH   DFND 14 0 77,092 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,848 244,856 SH   DFND 15 0 244,856 0
VULCAN MATLS CO COM 929160109 1 7 SH   DFND 2,15 0 7 0
VULCAN MATLS CO COM 929160109 43 236 SH   DFND 4 0 236 0
VULCAN MATLS CO COM 929160109 2,745 14,942 SH   DFND 14 0 14,942 0
VULCAN MATLS CO COM 929160109 23 126 SH   DFND 3,15 0 126 0
VULCAN MATLS CO COM 929160109 347,338 1,890,788 SH   DFND 1 0 1,856,656 34,132
VULCAN MATLS CO COM 929160109 50 274 SH   DFND 1,4 0 274 0
VULCAN MATLS CO COM 929160109 312 1,700 SH   DFND 1,3 0 1,700 0
VULCAN MATLS CO COM 929160109 12,842 69,906 SH   DFND 1,15 0 37,209 32,697
VULCAN MATLS CO COM 929160109 2,487 13,541 SH   DFND 1,13 0 12,324 1,217
VULCAN MATLS CO COM 929160109 105,515 574,385 SH   DFND 15 0 574,385 0
VULCAN MATLS CO COM 929160109 658 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 288 1,569 SH   DFND 5,4 0 1,569 0
VULCAN MATLS CO COM 929160109 425 2,312 SH   DFND 11 0 2,312 0
VULCAN MATLS CO COM 929160109 5,972 32,510 SH   DFND 6 0 32,510 0
VROOM INC COM 92918V109 134 50,345 SH   DFND 1,15 0 28,518 21,827
VROOM INC COM 92918V109 12 4,646 SH   DFND 1,13 0 4,646 0
VROOM INC COM 92918V109 1,126 423,186 SH   DFND 15 0 423,186 0
VUZIX CORP COM NEW 92921W300 135 20,436 SH   DFND 1,15 0 10,850 9,586
VUZIX CORP COM NEW 92921W300 27 4,066 SH   DFND 1,13 0 4,066 0
VUZIX CORP COM NEW 92921W300 3 499 SH   DFND 15 0 499 0
VUZIX CORP COM NEW 92921W300 114 17,342 SH   DFND 5 0 17,342 0
W & T OFFSHORE INC COM 92922P106 103 26,874 SH   DFND 1,15 0 15,525 11,349
W & T OFFSHORE INC COM 92922P106 668 174,898 SH   DFND 15 0 174,898 0
WD 40 CO COM 929236107 2,076 11,331 SH   DFND 1,15 0 4,657 6,674
WD 40 CO COM 929236107 163 892 SH   DFND 1,13 0 892 0
WD 40 CO COM 929236107 4,748 25,915 SH   DFND 15 0 25,915 0
WSFS FINL CORP COM 929328102 0 8 SH   DFND 2,15 0 8 0
WSFS FINL CORP COM 929328102 47,021 1,008,604 SH   DFND 1 0 1,008,604 0
WSFS FINL CORP COM 929328102 1,797 38,556 SH   DFND 1,2 0 38,556 0
WSFS FINL CORP COM 929328102 2,328 49,936 SH   DFND 1,15 0 20,498 29,438
WSFS FINL CORP COM 929328102 197 4,219 SH   DFND 1,13 0 4,219 0
WSFS FINL CORP COM 929328102 12,495 268,016 SH   DFND 15 0 268,016 0
WNS HLDGS LTD SPON ADR 92932M101 7 78 SH   DFND 3,15 0 78 0
WNS HLDGS LTD SPON ADR 92932M101 3,752 43,894 SH   DFND 15 0 43,894 0
WP CAREY INC COM 92936U109 29 354 SH   DFND 4 0 354 0
WP CAREY INC COM 92936U109 215 2,659 SH   DFND 1,4 0 2,659 0
WP CAREY INC COM 92936U109 6,347 78,514 SH   DFND 1,15 0 60,475 18,039
WP CAREY INC COM 92936U109 8,795 108,798 SH   DFND 1,13 0 106,877 1,921
WP CAREY INC COM 92936U109 5,850 72,359 SH   DFND 15 0 72,359 0
WP CAREY INC COM 92936U109 598 7,400 SH   DFND 5 0 0 7,400
WP CAREY INC COM 92936U109 251 3,100 SH   DFND 11 0 3,100 0
WP CAREY INC COM 92936U109 320 3,963 SH   DFND 11,15 0 3,963 0
WPP PLC NEW ADR 92937A102 6,642 101,473 SH   DFND 1 0 101,473 0
WEC ENERGY GROUP INC COM 92939U106 56 565 SH   DFND 4 0 565 0
WEC ENERGY GROUP INC COM 92939U106 2,939 29,441 SH   DFND 14 0 29,441 0
WEC ENERGY GROUP INC COM 92939U106 47 475 SH   DFND 3,15 0 475 0
WEC ENERGY GROUP INC COM 92939U106 17,554 175,878 SH   DFND 1 0 175,878 0
WEC ENERGY GROUP INC COM 92939U106 153 1,534 SH   DFND 1,4 0 1,534 0
WEC ENERGY GROUP INC COM 92939U106 240 2,405 SH   DFND 1,3 0 2,405 0
WEC ENERGY GROUP INC COM 92939U106 16,938 169,705 SH   DFND 1,15 0 92,006 77,699
WEC ENERGY GROUP INC COM 92939U106 658 6,595 SH   DFND 1,6 0 6,595 0
WEC ENERGY GROUP INC COM 92939U106 12,824 128,484 SH   DFND 1,13 0 125,298 3,186
WEC ENERGY GROUP INC COM 92939U106 196,316 1,966,894 SH   DFND 15 0 1,966,894 0
WEC ENERGY GROUP INC COM 92939U106 1,657 16,604 SH   DFND 5 0 0 16,604
WEC ENERGY GROUP INC COM 92939U106 193 1,938 SH   DFND 5,4 0 1,938 0
WEC ENERGY GROUP INC COM 92939U106 523 5,239 SH   DFND 11 0 5,239 0
WABASH NATL CORP COM 929566107 0 7 SH   DFND 2,15 0 7 0
WABASH NATL CORP COM 929566107 452 30,432 SH   DFND 1,15 0 8,256 22,176
WABASH NATL CORP COM 929566107 48 3,257 SH   DFND 1,13 0 3,257 0
WABASH NATL CORP COM 929566107 6,197 417,562 SH   DFND 15 0 417,562 0
WABTEC COM 929740108 37 381 SH   DFND 2,15 0 381 0
WABTEC COM 929740108 31 325 SH   DFND 4 0 325 0
WABTEC COM 929740108 26 267 SH   DFND 3,15 0 267 0
WABTEC COM 929740108 266,948 2,775,790 SH   DFND 1 0 2,730,179 45,611
WABTEC COM 929740108 552 5,740 SH   DFND 1,4 0 5,740 0
WABTEC COM 929740108 2,756 28,654 SH   DFND 1,9 0 28,654 0
WABTEC COM 929740108 9,236 96,040 SH   DFND 1,15 0 50,370 45,670
WABTEC COM 929740108 51 529 SH   DFND 1,5 0 529 0
WABTEC COM 929740108 1,780 18,508 SH   DFND 1,13 0 16,682 1,826
WABTEC COM 929740108 96,363 1,002,011 SH   DFND 15 0 1,002,011 0
WABTEC COM 929740108 722 7,505 SH   DFND 5 0 0 7,505
WABTEC COM 929740108 287 2,986 SH   DFND 5,4 0 2,986 0
WABTEC COM 929740108 41 424 SH   DFND 5,16 0 0 424
WABTEC COM 929740108 317 3,295 SH   DFND 5,11 0 3,295 0
WABTEC COM 929740108 87 903 SH   DFND 5,6 0 903 0
WABTEC COM 929740108 279 2,900 SH   DFND 11 0 2,900 0
WALMART INC COM 931142103 442 2,971 SH   DFND 2,15 0 2,971 0
WALMART INC COM 931142103 1,137 7,633 SH   DFND 4 0 7,633 0
WALMART INC COM 931142103 54,156 363,661 SH   DFND 14 0 363,661 0
WALMART INC COM 931142103 615 4,132 SH   DFND 3,15 0 4,132 0
WALMART INC COM 931142103 586,872 3,940,853 SH   DFND 1 0 3,939,987 866
WALMART INC COM 931142103 1,511 10,147 SH   DFND 1,4 0 10,147 0
WALMART INC COM 931142103 2,246 15,080 SH   DFND 1,16 0 15,080 0
WALMART INC COM 931142103 2,350 15,778 SH   DFND 1,3 0 15,778 0
WALMART INC COM 931142103 99,618 668,938 SH   DFND 1,15 0 279,493 389,445
WALMART INC COM 931142103 546 3,666 SH   DFND 1,5 0 1,723 1,943
WALMART INC COM 931142103 23,862 160,236 SH   DFND 1,13 0 144,699 15,537
WALMART INC COM 931142103 597,381 4,011,425 SH   DFND 15 0 4,011,425 0
WALMART INC COM 931142103 9,102 61,122 SH   DFND 5 0 719 60,403
WALMART INC COM 931142103 1,272 8,542 SH   DFND 5,4 0 8,542 0
WALMART INC COM 931142103 203 1,362 SH   DFND 5,16 0 0 1,362
WALMART INC COM 931142103 603 4,047 SH   DFND 5,9 0 4,047 0
WALMART INC COM 931142103 1,518 10,191 SH   DFND 5,11 0 10,191 0
WALMART INC COM 931142103 476 3,193 SH   DFND 5,6 0 3,193 0
WALMART INC COM 931142103 3,954 26,548 SH   DFND 11 0 26,548 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 318 7,113 SH   DFND 2,15 0 7,113 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1,284 SH   DFND 4 0 1,284 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,599 728,151 SH   DFND 14 0 728,151 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 241 5,380 SH   DFND 3,15 0 5,380 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,568 772,114 SH   DFND 1 0 771,560 554
WALGREENS BOOTS ALLIANCE INC COM 931427108 321 7,175 SH   DFND 1,4 0 7,175 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,440 322,542 SH   DFND 1,15 0 145,295 177,247
WALGREENS BOOTS ALLIANCE INC COM 931427108 92 2,063 SH   DFND 1,5 0 0 2,063
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,392 75,766 SH   DFND 1,13 0 68,299 7,467
WALGREENS BOOTS ALLIANCE INC COM 931427108 318,647 7,117,422 SH   DFND 15 0 7,117,422 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,372 52,977 SH   DFND 5 0 252 52,725
WALGREENS BOOTS ALLIANCE INC COM 931427108 216 4,823 SH   DFND 5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 825 SH   DFND 5,16 0 0 825
WALGREENS BOOTS ALLIANCE INC COM 931427108 333 7,438 SH   DFND 5,11 0 7,438 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 131 2,927 SH   DFND 5,6 0 2,927 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 568 12,696 SH   DFND 11 0 12,696 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 149 3,329 SH   DFND 11,15 0 3,329 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND 2,15 0 1 0
WALKER & DUNLOP INC COM 93148P102 456 3,526 SH   DFND 14 0 3,526 0
WALKER & DUNLOP INC COM 93148P102 2,358 18,223 SH   DFND 1,15 0 4,946 13,277
WALKER & DUNLOP INC COM 93148P102 255 1,969 SH   DFND 1,13 0 1,969 0
WALKER & DUNLOP INC COM 93148P102 11,347 87,679 SH   DFND 15 0 87,679 0
WARNER MUSIC GROUP CORP COM CL A 934550203 46,761 1,235,436 SH   DFND 1 0 1,200,953 34,483
WARNER MUSIC GROUP CORP COM CL A 934550203 181 4,769 SH   DFND 1,15 0 4,769 0
WARNER MUSIC GROUP CORP COM CL A 934550203 41,216 1,088,937 SH   DFND 15 0 1,088,937 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,244 32,866 SH   DFND 6 0 32,866 0
WARRIOR MET COAL INC COM 93627C101 0 6 SH   DFND 2,15 0 6 0
WARRIOR MET COAL INC COM 93627C101 1,187 31,997 SH   DFND 1,15 0 8,689 23,308
WARRIOR MET COAL INC COM 93627C101 131 3,518 SH   DFND 1,13 0 3,518 0
WARRIOR MET COAL INC COM 93627C101 8,943 240,998 SH   DFND 15 0 240,998 0
WASHINGTON FED INC COM 938824109 0 2 SH   DFND 2,15 0 2 0
WASHINGTON FED INC COM 938824109 1,719 52,388 SH   DFND 1,15 0 10,898 41,490
WASHINGTON FED INC COM 938824109 145 4,426 SH   DFND 1,13 0 4,426 0
WASHINGTON FED INC COM 938824109 12,829 390,894 SH   DFND 15 0 390,894 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 11 SH   DFND 2,15 0 11 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 447 17,525 SH   DFND 1 0 17,525 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,136 122,974 SH   DFND 1,15 0 85,035 37,939
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,158 45,429 SH   DFND 1,13 0 45,429 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13,945 546,872 SH   DFND 15 0 546,872 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 1,756 SH   DFND 11,15 0 1,756 0
WASHINGTON TR BANCORP INC COM 940610108 257 4,892 SH   DFND 1,15 0 2,831 2,061
WASHINGTON TR BANCORP INC COM 940610108 62 1,183 SH   DFND 1,13 0 1,183 0
WASHINGTON TR BANCORP INC COM 940610108 1,305 24,851 SH   DFND 15 0 24,851 0
WASTE CONNECTIONS INC COM 94106B101 6,586 47,146 SH   DFND 2,15 0 47,146 0
WASTE CONNECTIONS INC COM 94106B101 66 469 SH   DFND 4 0 469 0
WASTE CONNECTIONS INC COM 94106B101 25 179 SH   DFND 3,15 0 179 0
WASTE CONNECTIONS INC COM 94106B101 351,210 2,514,032 SH   DFND 1 0 2,490,408 23,624
WASTE CONNECTIONS INC COM 94106B101 307 2,195 SH   DFND 1,4 0 2,195 0
WASTE CONNECTIONS INC COM 94106B101 1,350 9,664 SH   DFND 1,3 0 9,664 0
WASTE CONNECTIONS INC COM 94106B101 441 3,155 SH   DFND 1,15 0 2,913 242
WASTE CONNECTIONS INC COM 94106B101 3,929 28,123 SH   DFND 1,13 0 25,448 2,675
WASTE CONNECTIONS INC COM 94106B101 11,428 81,803 SH   DFND 15 0 81,803 0
WASTE CONNECTIONS INC COM 94106B101 2,479 17,746 SH   DFND 5 0 0 17,746
WASTE CONNECTIONS INC COM 94106B101 293 2,099 SH   DFND 5,4 0 2,099 0
WASTE CONNECTIONS INC COM 94106B101 69 497 SH   DFND 5,16 0 0 497
WASTE CONNECTIONS INC COM 94106B101 320 2,294 SH   DFND 5,11 0 2,294 0
WASTE CONNECTIONS INC COM 94106B101 155 1,108 SH   DFND 5,6 0 1,108 0
WASTE CONNECTIONS INC COM 94106B101 622 4,450 SH   DFND 11 0 4,450 0
WASTE CONNECTIONS INC COM 94106B101 3,210 22,980 SH   DFND 6 0 22,980 0
WASTE MGMT INC DEL COM 94106L109 205 1,294 SH   DFND 2,15 0 1,294 0
WASTE MGMT INC DEL COM 94106L109 120 756 SH   DFND 4 0 756 0
WASTE MGMT INC DEL COM 94106L109 78 495 SH   DFND 3,15 0 495 0
WASTE MGMT INC DEL COM 94106L109 19,277 121,619 SH   DFND 1 0 121,153 466
WASTE MGMT INC DEL COM 94106L109 725 4,573 SH   DFND 1,4 0 4,573 0
WASTE MGMT INC DEL COM 94106L109 30,098 189,891 SH   DFND 1,15 0 90,179 99,712
WASTE MGMT INC DEL COM 94106L109 297 1,876 SH   DFND 1,5 0 1,876 0
WASTE MGMT INC DEL COM 94106L109 7,103 44,811 SH   DFND 1,13 0 40,527 4,284
WASTE MGMT INC DEL COM 94106L109 218,858 1,380,806 SH   DFND 15 0 1,380,806 0
WASTE MGMT INC DEL COM 94106L109 3,624 22,867 SH   DFND 5 0 255 22,612
WASTE MGMT INC DEL COM 94106L109 215 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 37 232 SH   DFND 5,16 0 0 232
WASTE MGMT INC DEL COM 94106L109 505 3,187 SH   DFND 5,9 0 3,187 0
WASTE MGMT INC DEL COM 94106L109 516 3,257 SH   DFND 5,11 0 3,257 0
WASTE MGMT INC DEL COM 94106L109 107 678 SH   DFND 5,6 0 678 0
WASTE MGMT INC DEL COM 94106L109 1,146 7,230 SH   DFND 11 0 7,230 0
WASTE MGMT INC DEL COM 94106L109 207 1,309 SH   DFND 11,15 0 1,309 0
WATERS CORP COM 941848103 39 127 SH   DFND 2,15 0 127 0
WATERS CORP COM 941848103 34 110 SH   DFND 4 0 110 0
WATERS CORP COM 941848103 719 2,318 SH   DFND 14 0 2,318 0
WATERS CORP COM 941848103 19 60 SH   DFND 3,15 0 60 0
WATERS CORP COM 941848103 16,827 54,212 SH   DFND 1 0 54,100 112
WATERS CORP COM 941848103 395 1,273 SH   DFND 1,4 0 1,273 0
WATERS CORP COM 941848103 100 321 SH   DFND 1,16 0 321 0
WATERS CORP COM 941848103 8,569 27,608 SH   DFND 1,15 0 11,048 16,560
WATERS CORP COM 941848103 496 1,599 SH   DFND 1,5 0 622 977
WATERS CORP COM 941848103 1,963 6,323 SH   DFND 1,13 0 5,700 623
WATERS CORP COM 941848103 181,480 584,685 SH   DFND 15 0 584,685 0
WATERS CORP COM 941848103 202 650 SH   DFND 10 0 650 0
WATERS CORP COM 941848103 3,240 10,440 SH   DFND 5 0 0 10,440
WATERS CORP COM 941848103 304 981 SH   DFND 5,4 0 981 0
WATERS CORP COM 941848103 52 169 SH   DFND 5,16 0 0 169
WATERS CORP COM 941848103 457 1,473 SH   DFND 5,9 0 1,473 0
WATERS CORP COM 941848103 309 994 SH   DFND 5,11 0 994 0
WATERS CORP COM 941848103 273 880 SH   DFND 5,6 0 880 0
WATERS CORP COM 941848103 322 1,037 SH   DFND 11 0 1,037 0
WATERSTONE FINL INC MD COM 94188P101 120 6,213 SH   DFND 1,15 0 3,566 2,647
WATERSTONE FINL INC MD COM 94188P101 22 1,156 SH   DFND 1,13 0 1,156 0
WATERSTONE FINL INC MD COM 94188P101 915 47,287 SH   DFND 15 0 47,287 0
WATSCO INC COM 942622200 0 1 SH   DFND 2,15 0 1 0
WATSCO INC COM 942622200 276 906 SH   DFND 14 0 906 0
WATSCO INC COM 942622200 409 1,342 SH   DFND 1 0 1,342 0
WATSCO INC COM 942622200 113 370 SH   DFND 1,16 0 370 0
WATSCO INC COM 942622200 10,044 32,971 SH   DFND 1,15 0 9,267 23,704
WATSCO INC COM 942622200 700 2,297 SH   DFND 1,13 0 2,297 0
WATSCO INC COM 942622200 29,893 98,127 SH   DFND 15 0 98,127 0
WATSCO INC COM 942622200 440 1,445 SH   DFND 11,15 0 1,445 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 2 SH   DFND 2,15 0 2 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,568 11,236 SH   DFND 14 0 11,236 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 230 1,650 SH   DFND 1 0 1,650 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,225 23,100 SH   DFND 1,15 0 4,898 18,202
WATTS WATER TECHNOLOGIES INC CL A 942749102 251 1,795 SH   DFND 1,13 0 1,795 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 91,291 653,996 SH   DFND 15 0 653,996 0
WAYFAIR INC CL A 94419L101 15 134 SH   DFND 4 0 134 0
WAYFAIR INC CL A 94419L101 14 130 SH   DFND 14 0 130 0
WAYFAIR INC CL A 94419L101 775 7,000 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 9 83 SH   DFND 1,4 0 83 0
WAYFAIR INC CL A 94419L101 2,712 24,481 SH   DFND 1,15 0 16,505 7,976
WAYFAIR INC CL A 94419L101 837 7,555 SH   DFND 1,13 0 6,824 731
WAYFAIR INC CL A 94419L101 4,408 39,790 SH   DFND 15 0 39,790 0
WAYFAIR INC CL A 94419L101 122 1,100 SH   DFND 11 0 1,100 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6,240 7,600,000 PRN   DFND 1 0 7,600,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 123 150,000 PRN   DFND 6 0 150,000 0
WEBSTER FINL CORP COM 947890109 2 27 SH   DFND 2,15 0 27 0
WEBSTER FINL CORP COM 947890109 231,725 4,129,105 SH   DFND 1 0 4,129,105 0
WEBSTER FINL CORP COM 947890109 1,649 29,388 SH   DFND 1,2 0 29,388 0
WEBSTER FINL CORP COM 947890109 9,776 174,205 SH   DFND 1,15 0 50,153 124,052
WEBSTER FINL CORP COM 947890109 1,064 18,967 SH   DFND 1,13 0 17,103 1,864
WEBSTER FINL CORP COM 947890109 14,772 263,225 SH   DFND 15 0 263,225 0
WEBSTER FINL CORP COM 947890109 168 3,000 SH   DFND 11 0 3,000 0
WEBSTER FINL CORP COM 947890109 7,698 137,178 SH   DFND 6 0 137,178 0
WEBSTER FINL CORP COM 947890109 1,527 27,205 SH   DFND 6,2 0 27,205 0
WEIBO CORP SPONSORED ADR 948596101 15,520 633,199 SH   DFND 4 0 633,199 0
WEIBO CORP SPONSORED ADR 948596101 3,504 142,956 SH   DFND 4,9 0 142,956 0
WEIBO CORP SPONSORED ADR 948596101 5 184 SH   DFND 1 0 184 0
WEIBO CORP SPONSORED ADR 948596101 1,065 43,449 SH   DFND 1,4 0 43,449 0
WEIBO CORP SPONSORED ADR 948596101 189 7,691 SH   DFND 1,13 0 7,691 0
WEIBO CORP SPONSORED ADR 948596101 15,128 617,230 SH   DFND 15 0 617,230 0
WEIBO CORP SPONSORED ADR 948596101 11 447 SH   DFND 5 0 447 0
WEIS MKTS INC COM 948849104 336 4,701 SH   DFND 1,15 0 2,720 1,981
WEIS MKTS INC COM 948849104 83 1,159 SH   DFND 1,13 0 1,159 0
WEIS MKTS INC COM 948849104 7,810 109,353 SH   DFND 15 0 109,353 0
WELBILT INC COM 949090104 1,088 45,794 SH   DFND 1,15 0 24,389 21,405
WELBILT INC COM 949090104 209 8,795 SH   DFND 1,13 0 8,795 0
WELBILT INC COM 949090104 2,228 93,812 SH   DFND 15 0 93,812 0
WELLS FARGO CO NEW COM 949746101 26,402 544,827 SH   DFND 2 0 544,827 0
WELLS FARGO CO NEW COM 949746101 244 5,028 SH   DFND 2,15 0 5,028 0
WELLS FARGO CO NEW COM 949746101 340 7,011 SH   DFND 4 0 7,011 0
WELLS FARGO CO NEW COM 949746101 3,425 70,678 SH   DFND 14 0 70,678 0
WELLS FARGO CO NEW COM 949746101 784 16,179 SH   DFND 3,15 0 16,179 0
WELLS FARGO CO NEW COM 949746101 1,381,268 28,503,261 SH   DFND 1 0 27,407,162 1,096,099
WELLS FARGO CO NEW COM 949746101 1,759 36,296 SH   DFND 1,4 0 36,296 0
WELLS FARGO CO NEW COM 949746101 4,589 94,691 SH   DFND 1,9 0 94,691 0
WELLS FARGO CO NEW COM 949746101 5,846 120,628 SH   DFND 1,3 0 120,628 0
WELLS FARGO CO NEW COM 949746101 85,233 1,758,824 SH   DFND 1,15 0 796,621 962,203
WELLS FARGO CO NEW COM 949746101 539 11,122 SH   DFND 1,5 0 0 11,122
WELLS FARGO CO NEW COM 949746101 19,973 412,163 SH   DFND 1,13 0 371,769 40,394
WELLS FARGO CO NEW COM 949746101 605,202 12,488,689 SH   DFND 15 0 12,488,689 0
WELLS FARGO CO NEW COM 949746101 19,696 406,430 SH   DFND 5 0 159,653 246,777
WELLS FARGO CO NEW COM 949746101 1,418 29,255 SH   DFND 5,4 0 29,255 0
WELLS FARGO CO NEW COM 949746101 238 4,912 SH   DFND 5,16 0 0 4,912
WELLS FARGO CO NEW COM 949746101 1,886 38,914 SH   DFND 5,11 0 38,914 0
WELLS FARGO CO NEW COM 949746101 1,418 29,270 SH   DFND 5,6 0 29,270 0
WELLS FARGO CO NEW COM 949746101 3,341 68,943 SH   DFND 11 0 68,943 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,110 3,102 SH   DFND 2 0 3,102 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 79,340 59,879 SH   DFND 1 0 59,431 448
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,804 4,380 SH   DFND 1,2 0 4,380 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 126 95 SH   DFND 1,3 0 95 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 352 266 SH   DFND 1,15 0 266 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 563 425 SH   DFND 6 0 425 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 468 59,187 SH   DFND 14 0 59,187 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 6,109 773,271 SH   DFND 15 0 773,271 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 754 142,219 SH   DFND 14 0 142,219 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,328 223,649 SH   DFND 14 0 223,649 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,975 285,757 SH   DFND 15 0 285,757 0
WELLTOWER INC COM 95040Q104 295 3,069 SH   DFND 2,15 0 3,069 0
WELLTOWER INC COM 95040Q104 77 805 SH   DFND 4 0 805 0
WELLTOWER INC COM 95040Q104 1,706 17,741 SH   DFND 14 0 17,741 0
WELLTOWER INC COM 95040Q104 79 823 SH   DFND 3,15 0 823 0
WELLTOWER INC COM 95040Q104 320,726 3,336,028 SH   DFND 1 0 1,371,323 1,964,705
WELLTOWER INC COM 95040Q104 3,458 35,972 SH   DFND 1,2 0 35,972 0
WELLTOWER INC COM 95040Q104 46 478 SH   DFND 1,4 0 478 0
WELLTOWER INC COM 95040Q104 4,001 41,618 SH   DFND 1,9 0 41,618 0
WELLTOWER INC COM 95040Q104 10,046 104,494 SH   DFND 1,3 0 104,494 0
WELLTOWER INC COM 95040Q104 23,467 244,094 SH   DFND 1,15 0 136,573 107,521
WELLTOWER INC COM 95040Q104 124,093 1,290,757 SH   DFND 1,6 0 1,290,757 0
WELLTOWER INC COM 95040Q104 24,072 250,382 SH   DFND 1,13 0 245,976 4,406
WELLTOWER INC COM 95040Q104 150,749 1,568,018 SH   DFND 15 0 1,568,018 0
WELLTOWER INC COM 95040Q104 1,100 11,445 SH   DFND 5 0 0 11,445
WELLTOWER INC COM 95040Q104 721 7,500 SH   DFND 11 0 7,500 0
WELLTOWER INC COM 95040Q104 1,067 11,101 SH   DFND 11,15 0 11,101 0
WENDYS CO COM 95058W100 1 23 SH   DFND 2,15 0 23 0
WENDYS CO COM 95058W100 871 39,645 SH   DFND 14 0 39,645 0
WENDYS CO COM 95058W100 3,553 161,731 SH   DFND 1,15 0 29,629 132,102
WENDYS CO COM 95058W100 271 12,334 SH   DFND 1,13 0 12,334 0
WENDYS CO COM 95058W100 4,356 198,256 SH   DFND 15 0 198,256 0
WERNER ENTERPRISES INC COM 950755108 0 8 SH   DFND 2,15 0 8 0
WERNER ENTERPRISES INC COM 950755108 295 7,193 SH   DFND 1 0 7,193 0
WERNER ENTERPRISES INC COM 950755108 2,014 49,110 SH   DFND 1,15 0 10,462 38,648
WERNER ENTERPRISES INC COM 950755108 163 3,982 SH   DFND 1,13 0 3,982 0
WERNER ENTERPRISES INC COM 950755108 17,827 434,793 SH   DFND 15 0 434,793 0
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WESBANCO INC COM 950810101 146 4,260 SH   DFND 1,13 0 4,260 0
WESBANCO INC COM 950810101 21,337 620,979 SH   DFND 15 0 620,979 0
WESCO INTL INC COM 95082P105 136,867 1,051,689 SH   DFND 1 0 1,019,264 32,425
WESCO INTL INC COM 95082P105 1,736 13,340 SH   DFND 1,15 0 7,596 5,744
WESCO INTL INC COM 95082P105 384 2,953 SH   DFND 1,13 0 2,953 0
WESCO INTL INC COM 95082P105 18,838 144,749 SH   DFND 15 0 144,749 0
WEST BANCORPORATION INC CAP STK 95123P106 130 4,787 SH   DFND 1,15 0 2,716 2,071
WEST BANCORPORATION INC CAP STK 95123P106 349 12,833 SH   DFND 15 0 12,833 0
WEST FRASER TIMBER CO LTD COM 952845105 719 8,728 SH   DFND 2,15 0 8,728 0
WEST FRASER TIMBER CO LTD COM 952845105 11 131 SH   DFND 3,15 0 131 0
WEST FRASER TIMBER CO LTD COM 952845105 2,184 26,497 SH   DFND 1 0 26,497 0
WEST FRASER TIMBER CO LTD COM 952845105 64 775 SH   DFND 1,15 0 775 0
WEST FRASER TIMBER CO LTD COM 952845105 835 10,124 SH   DFND 1,13 0 9,121 1,003
WEST FRASER TIMBER CO LTD COM 952845105 11,087 134,496 SH   DFND 15 0 134,496 0
WEST FRASER TIMBER CO LTD COM 952845105 1,241 15,051 SH   DFND 5 0 2,033 13,018
WEST FRASER TIMBER CO LTD COM 952845105 44 531 SH   DFND 5,16 0 0 531
WEST FRASER TIMBER CO LTD COM 952845105 217 2,630 SH   DFND 5,9 0 2,630 0
WEST FRASER TIMBER CO LTD COM 952845105 273 3,312 SH   DFND 5,11 0 3,312 0
WEST FRASER TIMBER CO LTD COM 952845105 145 1,760 SH   DFND 5,6 0 1,760 0
WEST FRASER TIMBER CO LTD COM 952845105 132 1,600 SH   DFND 11 0 1,600 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 62 151 SH   DFND 2,15 0 151 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 54 131 SH   DFND 4 0 131 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,766 4,300 SH   DFND 14 0 4,300 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 238,708 581,208 SH   DFND 1 0 581,208 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 124 302 SH   DFND 1,4 0 302 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 310 754 SH   DFND 1,16 0 754 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,263 3,074 SH   DFND 1,3 0 3,074 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,084 34,292 SH   DFND 1,15 0 13,198 21,094
WEST PHARMACEUTICAL SVSC INC COM 955306105 169 411 SH   DFND 1,5 0 411 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,277 7,979 SH   DFND 1,13 0 7,226 753
WEST PHARMACEUTICAL SVSC INC COM 955306105 151,617 369,159 SH   DFND 15 0 369,159 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 736 1,792 SH   DFND 5 0 0 1,792
WEST PHARMACEUTICAL SVSC INC COM 955306105 203 495 SH   DFND 5,4 0 495 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 534 1,300 SH   DFND 11 0 1,300 0
WESTAMERICA BANCORPORATION COM 957090103 0 1 SH   DFND 2,15 0 1 0
WESTAMERICA BANCORPORATION COM 957090103 1,171 19,361 SH   DFND 1,15 0 7,400 11,961
WESTAMERICA BANCORPORATION COM 957090103 111 1,837 SH   DFND 1,13 0 1,837 0
WESTAMERICA BANCORPORATION COM 957090103 12,234 202,218 SH   DFND 15 0 202,218 0
WESTERN ALLIANCE BANCORP COM 957638109 49 587 SH   DFND 14 0 587 0
WESTERN ALLIANCE BANCORP COM 957638109 157 1,900 SH   DFND 1 0 1,900 0
WESTERN ALLIANCE BANCORP COM 957638109 10 115 SH   DFND 1,4 0 115 0
WESTERN ALLIANCE BANCORP COM 957638109 3,562 43,006 SH   DFND 1,15 0 22,144 20,862
WESTERN ALLIANCE BANCORP COM 957638109 569 6,869 SH   DFND 1,13 0 6,869 0
WESTERN ALLIANCE BANCORP COM 957638109 4,858 58,656 SH   DFND 15 0 58,656 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,196 99,664 SH   DFND 14 0 99,664 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,581 147,312 SH   DFND 14 0 147,312 0
WESTERN ASSET EMERGING MKTS COM 95766A101 10,626 990,318 SH   DFND 15 0 990,318 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 82 9,702 SH   DFND 14 0 9,702 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 2,563 302,624 SH   DFND 15 0 302,624 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 3,334 553,848 SH   DFND 15 0 553,848 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 554 123,931 SH   DFND 14 0 123,931 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 6,061 1,355,876 SH   DFND 15 0 1,355,876 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 185 15,833 SH   DFND 14 0 15,833 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3,684 314,841 SH   DFND 15 0 314,841 0
WESTERN AST INFL LKD OPP & I COM 95766R104 611 50,871 SH   DFND 14 0 50,871 0
WESTERN AST INFL LKD OPP & I COM 95766R104 9,857 820,736 SH   DFND 15 0 820,736 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,121 80,730 SH   DFND 14 0 80,730 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 3,725 268,403 SH   DFND 15 0 268,403 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 272 14,541 SH   DFND 14 0 14,541 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,981 105,846 SH   DFND 15 0 105,846 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 313 23,396 SH   DFND 14 0 23,396 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 100 6,745 SH   DFND 14 0 6,745 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2,157 145,131 SH   DFND 15 0 145,131 0
WESTERN ASSET MTG CAP CORP COM 95790D105 269 157,228 SH   DFND 15 0 157,228 0
WESTERN DIGITAL CORP. COM 958102105 25 506 SH   DFND 2,15 0 506 0
WESTERN DIGITAL CORP. COM 958102105 27 549 SH   DFND 4 0 549 0
WESTERN DIGITAL CORP. COM 958102105 677 13,631 SH   DFND 14 0 13,631 0
WESTERN DIGITAL CORP. COM 958102105 68 1,369 SH   DFND 3,15 0 1,369 0
WESTERN DIGITAL CORP. COM 958102105 16,434 330,987 SH   DFND 1 0 330,987 0
WESTERN DIGITAL CORP. COM 958102105 106 2,125 SH   DFND 1,4 0 2,125 0
WESTERN DIGITAL CORP. COM 958102105 8,289 166,956 SH   DFND 1,15 0 90,150 76,806
WESTERN DIGITAL CORP. COM 958102105 1,590 32,017 SH   DFND 1,13 0 28,680 3,337
WESTERN DIGITAL CORP. COM 958102105 164,310 3,309,365 SH   DFND 15 0 3,309,365 0
WESTERN DIGITAL CORP. COM 958102105 458 9,227 SH   DFND 5 0 0 9,227
WESTERN DIGITAL CORP. COM 958102105 243 4,897 SH   DFND 11 0 4,897 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 35,496 36,783,000 PRN   DFND 1 0 34,339,000 2,444,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,139 45,164 SH   DFND 14 0 45,164 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 375,421 14,885,859 SH   DFND 1 0 14,885,859 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 670 26,561 SH   DFND 15 0 26,561 0
WESTERN UN CO COM 959802109 0 20 SH   DFND 2,15 0 20 0
WESTERN UN CO COM 959802109 14 730 SH   DFND 4 0 730 0
WESTERN UN CO COM 959802109 1,593 84,998 SH   DFND 14 0 84,998 0
WESTERN UN CO COM 959802109 21 1,147 SH   DFND 3,15 0 1,147 0
WESTERN UN CO COM 959802109 215 11,459 SH   DFND 1 0 11,459 0
WESTERN UN CO COM 959802109 41 2,181 SH   DFND 1,4 0 2,181 0
WESTERN UN CO COM 959802109 7,105 379,119 SH   DFND 1,15 0 100,455 278,664
WESTERN UN CO COM 959802109 33 1,737 SH   DFND 1,5 0 1,737 0
WESTERN UN CO COM 959802109 871 46,484 SH   DFND 1,13 0 41,876 4,608
WESTERN UN CO COM 959802109 14,960 798,277 SH   DFND 15 0 798,277 0
WESTERN UN CO COM 959802109 65 3,464 SH   DFND 5 0 818 2,646
WESTERN UN CO COM 959802109 122 6,494 SH   DFND 11 0 6,494 0
WESTLAKE CORPORATION COM 960413102 7 60 SH   DFND 4 0 60 0
WESTLAKE CORPORATION COM 960413102 41 332 SH   DFND 14 0 332 0
WESTLAKE CORPORATION COM 960413102 11 90 SH   DFND 3,15 0 90 0
WESTLAKE CORPORATION COM 960413102 1,160 9,400 SH   DFND 1 0 9,400 0
WESTLAKE CORPORATION COM 960413102 312 2,529 SH   DFND 1,4 0 2,529 0
WESTLAKE CORPORATION COM 960413102 1,861 15,079 SH   DFND 1,15 0 8,754 6,325
WESTLAKE CORPORATION COM 960413102 309 2,503 SH   DFND 1,13 0 2,503 0
WESTLAKE CORPORATION COM 960413102 10,272 83,239 SH   DFND 15 0 83,239 0
WESTLAKE CORPORATION COM 960413102 285 2,309 SH   DFND 5,4 0 2,309 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 154,481 5,704,623 SH   DFND 1 0 5,704,623 0
WESTROCK CO COM 96145D105 27 579 SH   DFND 2,15 0 579 0
WESTROCK CO COM 96145D105 22 472 SH   DFND 4 0 472 0
WESTROCK CO COM 96145D105 906 19,255 SH   DFND 14 0 19,255 0
WESTROCK CO COM 96145D105 55 1,168 SH   DFND 3,15 0 1,168 0
WESTROCK CO COM 96145D105 19,883 422,775 SH   DFND 1 0 422,225 550
WESTROCK CO COM 96145D105 204 4,344 SH   DFND 1,4 0 4,344 0
WESTROCK CO COM 96145D105 6,589 140,092 SH   DFND 1,15 0 74,601 65,491
WESTROCK CO COM 96145D105 38 800 SH   DFND 1,5 0 800 0
WESTROCK CO COM 96145D105 1,270 26,994 SH   DFND 1,13 0 24,803 2,191
WESTROCK CO COM 96145D105 173,155 3,681,804 SH   DFND 15 0 3,681,804 0
WESTROCK CO COM 96145D105 762 16,194 SH   DFND 5 0 0 16,194
WESTROCK CO COM 96145D105 211 4,494 SH   DFND 11 0 4,494 0
WEX INC COM 96208T104 1 6 SH   DFND 2,15 0 6 0
WEX INC COM 96208T104 591 3,314 SH   DFND 14 0 3,314 0
WEX INC COM 96208T104 7,433 41,653 SH   DFND 1,15 0 9,057 32,596
WEX INC COM 96208T104 561 3,144 SH   DFND 1,13 0 3,144 0
WEX INC COM 96208T104 2,429 13,611 SH   DFND 15 0 13,611 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 63 1,670 SH   DFND 2,15 0 1,670 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 51 1,341 SH   DFND 4 0 1,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,392 36,723 SH   DFND 14 0 36,723 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 59 1,564 SH   DFND 3,15 0 1,564 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 402,397 10,617,342 SH   DFND 1 0 7,443,704 3,173,638
WEYERHAEUSER CO MTN BE COM NEW 962166104 31 821 SH   DFND 1,4 0 821 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,624 121,995 SH   DFND 1,3 0 121,995 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,318 404,179 SH   DFND 1,15 0 219,691 184,488
WEYERHAEUSER CO MTN BE COM NEW 962166104 119 3,139 SH   DFND 1,5 0 0 3,139
WEYERHAEUSER CO MTN BE COM NEW 962166104 59,161 1,560,970 SH   DFND 1,6 0 1,560,970 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,936 77,470 SH   DFND 1,13 0 69,650 7,820
WEYERHAEUSER CO MTN BE COM NEW 962166104 100,194 2,643,650 SH   DFND 15 0 2,643,650 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,122 82,377 SH   DFND 5 0 36,576 45,801
WEYERHAEUSER CO MTN BE COM NEW 962166104 71 1,884 SH   DFND 5,16 0 0 1,884
WEYERHAEUSER CO MTN BE COM NEW 962166104 521 13,742 SH   DFND 5,11 0 13,742 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 323 8,524 SH   DFND 5,6 0 8,524 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 479 12,649 SH   DFND 11 0 12,649 0
WHEATON PRECIOUS METALS CORP COM 962879102 917 19,267 SH   DFND 2,15 0 19,267 0
WHEATON PRECIOUS METALS CORP COM 962879102 38 806 SH   DFND 4 0 806 0
WHEATON PRECIOUS METALS CORP COM 962879102 13 277 SH   DFND 3,15 0 277 0
WHEATON PRECIOUS METALS CORP COM 962879102 49,967 1,050,165 SH   DFND 1 0 1,050,165 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,431 303,307 SH   DFND 1,2 0 303,307 0
WHEATON PRECIOUS METALS CORP COM 962879102 24 495 SH   DFND 1,4 0 495 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,273 47,779 SH   DFND 1,9 0 47,779 0
WHEATON PRECIOUS METALS CORP COM 962879102 15 316 SH   DFND 1,5 0 316 0
WHEATON PRECIOUS METALS CORP COM 962879102 87 1,837 SH   DFND 1,6 0 1,837 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,500 52,548 SH   DFND 1,13 0 47,631 4,917
WHEATON PRECIOUS METALS CORP COM 962879102 5,725 120,333 SH   DFND 15 0 120,333 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,107 23,268 SH   DFND 5 0 0 23,268
WHEATON PRECIOUS METALS CORP COM 962879102 282 5,920 SH   DFND 5,9 0 5,920 0
WHEATON PRECIOUS METALS CORP COM 962879102 371 7,800 SH   DFND 11 0 7,800 0
WHEATON PRECIOUS METALS CORP COM 962879102 26,061 547,733 SH   DFND 6 0 547,733 0
WHEATON PRECIOUS METALS CORP COM 962879102 76 1,601 SH   DFND 6,9 0 1,601 0
WHIRLPOOL CORP COM 963320106 23 134 SH   DFND 2,15 0 134 0
WHIRLPOOL CORP COM 963320106 19 110 SH   DFND 4 0 110 0
WHIRLPOOL CORP COM 963320106 52 302 SH   DFND 14 0 302 0
WHIRLPOOL CORP COM 963320106 36 209 SH   DFND 3,15 0 209 0
WHIRLPOOL CORP COM 963320106 14,251 82,483 SH   DFND 1 0 82,249 234
WHIRLPOOL CORP COM 963320106 292 1,691 SH   DFND 1,4 0 1,691 0
WHIRLPOOL CORP COM 963320106 5,578 32,284 SH   DFND 1,15 0 17,446 14,838
WHIRLPOOL CORP COM 963320106 95 550 SH   DFND 1,5 0 550 0
WHIRLPOOL CORP COM 963320106 1,113 6,442 SH   DFND 1,13 0 5,824 618
WHIRLPOOL CORP COM 963320106 105,612 611,254 SH   DFND 15 0 611,254 0
WHIRLPOOL CORP COM 963320106 2,461 14,242 SH   DFND 5 0 7,377 6,865
WHIRLPOOL CORP COM 963320106 165 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106 29 169 SH   DFND 5,16 0 0 169
WHIRLPOOL CORP COM 963320106 270 1,560 SH   DFND 5,11 0 1,560 0
WHIRLPOOL CORP COM 963320106 195 1,126 SH   DFND 5,6 0 1,126 0
WHIRLPOOL CORP COM 963320106 167 965 SH   DFND 11 0 965 0
WHITEHORSE FIN INC COM 96524V106 10,367 687,453 SH   DFND 15 0 687,453 0
WHITESTONE REIT COM 966084204 0 6 SH   DFND 2,15 0 6 0
WHITESTONE REIT COM 966084204 372 28,087 SH   DFND 1,15 0 7,553 20,534
WHITESTONE REIT COM 966084204 17,033 1,285,547 SH   DFND 15 0 1,285,547 0
WHITING PETE CORP NEW COM NEW 966387508 926 11,362 SH   DFND 1,15 0 6,573 4,789
WHITING PETE CORP NEW COM NEW 966387508 208 2,548 SH   DFND 1,13 0 2,548 0
WHITING PETE CORP NEW COM NEW 966387508 7,205 88,394 SH   DFND 15 0 88,394 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 77 10,701 SH   DFND 1,15 0 6,182 4,519
WHOLE EARTH BRANDS INC COM CL A 96684W100 358 49,954 SH   DFND 15 0 49,954 0
WIDEOPENWEST INC COM 96758W101 297 17,006 SH   DFND 1,15 0 9,304 7,702
WIDEOPENWEST INC COM 96758W101 62 3,571 SH   DFND 1,13 0 3,571 0
WIDEOPENWEST INC COM 96758W101 2,031 116,472 SH   DFND 15 0 116,472 0
WILEY JOHN & SONS INC CL A 968223206 0 1 SH   DFND 2,15 0 1 0
WILEY JOHN & SONS INC CL A 968223206 168 3,172 SH   DFND 1 0 3,172 0
WILEY JOHN & SONS INC CL A 968223206 1,850 34,883 SH   DFND 1,15 0 7,210 27,673
WILEY JOHN & SONS INC CL A 968223206 154 2,897 SH   DFND 1,13 0 2,897 0
WILEY JOHN & SONS INC CL A 968223206 6,237 117,617 SH   DFND 15 0 117,617 0
WILLDAN GROUP INC COM 96924N100 115 3,737 SH   DFND 1,15 0 2,014 1,723
WILLDAN GROUP INC COM 96924N100 23 759 SH   DFND 1,13 0 759 0
WILLDAN GROUP INC COM 96924N100 405 13,209 SH   DFND 15 0 13,209 0
WILLIAMS COS INC COM 969457100 564 16,890 SH   DFND 2,15 0 16,890 0
WILLIAMS COS INC COM 969457100 73 2,175 SH   DFND 4 0 2,175 0
WILLIAMS COS INC COM 969457100 29 876 SH   DFND 14 0 876 0
WILLIAMS COS INC COM 969457100 92 2,750 SH   DFND 3,15 0 2,750 0
WILLIAMS COS INC COM 969457100 164,756 4,931,344 SH   DFND 1 0 4,930,932 412
WILLIAMS COS INC COM 969457100 343 10,262 SH   DFND 1,4 0 10,262 0
WILLIAMS COS INC COM 969457100 1,401 41,933 SH   DFND 1,3 0 41,933 0
WILLIAMS COS INC COM 969457100 22,078 660,819 SH   DFND 1,15 0 361,524 299,295
WILLIAMS COS INC COM 969457100 3,808 113,978 SH   DFND 1,6 0 113,978 0
WILLIAMS COS INC COM 969457100 13,532 405,031 SH   DFND 1,13 0 392,613 12,418
WILLIAMS COS INC COM 969457100 250,865 7,508,670 SH   DFND 15 0 7,508,670 0
WILLIAMS COS INC COM 969457100 2,482 74,282 SH   DFND 5 0 0 74,282
WILLIAMS COS INC COM 969457100 249 7,456 SH   DFND 5,4 0 7,456 0
WILLIAMS COS INC COM 969457100 44 1,330 SH   DFND 5,16 0 0 1,330
WILLIAMS COS INC COM 969457100 307 9,177 SH   DFND 5,11 0 9,177 0
WILLIAMS COS INC COM 969457100 138 4,117 SH   DFND 5,6 0 4,117 0
WILLIAMS COS INC COM 969457100 683 20,440 SH   DFND 11 0 20,440 0
WILLIAMS SONOMA INC COM 969904101 2 11 SH   DFND 2,15 0 11 0
WILLIAMS SONOMA INC COM 969904101 199 1,371 SH   DFND 14 0 1,371 0
WILLIAMS SONOMA INC COM 969904101 511 3,522 SH   DFND 1 0 3,522 0
WILLIAMS SONOMA INC COM 969904101 43 296 SH   DFND 1,4 0 296 0
WILLIAMS SONOMA INC COM 969904101 9,940 68,555 SH   DFND 1,15 0 15,055 53,500
WILLIAMS SONOMA INC COM 969904101 742 5,114 SH   DFND 1,13 0 5,114 0
WILLIAMS SONOMA INC COM 969904101 22,648 156,194 SH   DFND 15 0 156,194 0
WILLIAMS SONOMA INC COM 969904101 798 5,503 SH   DFND 5 0 5,154 349
WILLIAMS SONOMA INC COM 969904101 46 314 SH   DFND 5,16 0 0 314
WILLIAMS SONOMA INC COM 969904101 17 117 SH   DFND 5,11 0 117 0
WILLIAMS SONOMA INC COM 969904101 119 824 SH   DFND 5,6 0 824 0
WILLIAMS SONOMA INC COM 969904101 47 323 SH   DFND 11,15 0 323 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 63 1,612 SH   DFND 14 0 1,612 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 150,813 3,854,164 SH   DFND 1 0 3,854,164 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 336 8,589 SH   DFND 1,3 0 8,589 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,875 73,465 SH   DFND 1,15 0 39,341 34,124
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 612 15,651 SH   DFND 1,11 0 15,651 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 432 11,050 SH   DFND 1,13 0 11,050 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15,116 386,299 SH   DFND 15 0 386,299 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,458 318,381 SH   DFND 6 0 318,381 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,346 59,963 SH   DFND 6,2 0 59,963 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 778 19,885 SH   DFND 6,9 0 19,885 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 183 68,482 SH   DFND 15 0 68,482 0
WINGSTOP INC COM 974155103 0 4 SH   DFND 2,15 0 4 0
WINGSTOP INC COM 974155103 84,664 721,462 SH   DFND 1 0 695,704 25,758
WINGSTOP INC COM 974155103 3,033 25,845 SH   DFND 1,15 0 5,568 20,277
WINGSTOP INC COM 974155103 227 1,937 SH   DFND 1,13 0 1,937 0
WINGSTOP INC COM 974155103 4,403 37,522 SH   DFND 15 0 37,522 0
WINMARK CORP COM 974250102 235 1,067 SH   DFND 1,15 0 597 470
WINMARK CORP COM 974250102 45 206 SH   DFND 1,13 0 206 0
WINMARK CORP COM 974250102 315 1,434 SH   DFND 15 0 1,434 0
WINNEBAGO INDS INC COM 974637100 0 4 SH   DFND 2,15 0 4 0
WINNEBAGO INDS INC COM 974637100 1,204 22,291 SH   DFND 1,15 0 6,036 16,255
WINNEBAGO INDS INC COM 974637100 112 2,079 SH   DFND 1,13 0 2,079 0
WINNEBAGO INDS INC COM 974637100 5,661 104,770 SH   DFND 15 0 104,770 0
WINTRUST FINL CORP COM 97650W108 1 8 SH   DFND 2,15 0 8 0
WINTRUST FINL CORP COM 97650W108 41,304 444,463 SH   DFND 1 0 444,463 0
WINTRUST FINL CORP COM 97650W108 5,125 55,153 SH   DFND 1,15 0 15,800 39,353
WINTRUST FINL CORP COM 97650W108 345 3,715 SH   DFND 1,13 0 3,715 0
WINTRUST FINL CORP COM 97650W108 19,951 214,692 SH   DFND 15 0 214,692 0
WIPRO LTD SPON ADR 1 SH 97651M109 9 1,142 SH   DFND 3,15 0 1,142 0
WIPRO LTD SPON ADR 1 SH 97651M109 995 129,031 SH   DFND 15 0 129,031 0
WISDOMTREE INVTS INC COM 97717P104 0 14 SH   DFND 2,15 0 14 0
WISDOMTREE INVTS INC COM 97717P104 715 121,867 SH   DFND 14 0 121,867 0
WISDOMTREE INVTS INC COM 97717P104 470 80,133 SH   DFND 1,15 0 24,268 55,865
WISDOMTREE INVTS INC COM 97717P104 45 7,698 SH   DFND 1,13 0 7,698 0
WISDOMTREE INVTS INC COM 97717P104 1,527 260,131 SH   DFND 15 0 260,131 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 452 10,185 SH   DFND 14 0 10,185 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 329 10,328 SH   DFND 14 0 10,328 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 317 4,625 SH   DFND 14 0 4,625 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 421 6,558 SH   DFND 14 0 6,558 0
WOLFSPEED INC COM 977852102 2 18 SH   DFND 2,15 0 18 0
WOLFSPEED INC COM 977852102 113,860 1,000,000 SH   DFND 1 0 1,000,000 0
WOLFSPEED INC COM 977852102 1,939 17,026 SH   DFND 1,2 0 17,026 0
WOLFSPEED INC COM 977852102 13,236 116,247 SH   DFND 1,15 0 32,321 83,926
WOLFSPEED INC COM 977852102 898 7,886 SH   DFND 1,13 0 7,886 0
WOLFSPEED INC COM 977852102 29,438 258,546 SH   DFND 15 0 258,546 0
WOLVERINE WORLD WIDE INC COM 978097103 0 12 SH   DFND 2,15 0 12 0
WOLVERINE WORLD WIDE INC COM 978097103 11,070 490,688 SH   DFND 1 0 490,688 0
WOLVERINE WORLD WIDE INC COM 978097103 36,610 1,622,800 SH   DFND 1,9 0 1,622,800 0
WOLVERINE WORLD WIDE INC COM 978097103 1,250 55,425 SH   DFND 1,15 0 15,174 40,251
WOLVERINE WORLD WIDE INC COM 978097103 580 25,714 SH   DFND 1,11 0 16,610 9,104
WOLVERINE WORLD WIDE INC COM 978097103 121 5,355 SH   DFND 1,13 0 5,355 0
WOLVERINE WORLD WIDE INC COM 978097103 5,024 222,705 SH   DFND 15 0 222,705 0
WOLVERINE WORLD WIDE INC COM 978097103 6,215 275,470 SH   DFND 6 0 275,470 0
WOLVERINE WORLD WIDE INC COM 978097103 1,252 55,492 SH   DFND 6,2 0 55,492 0
WOLVERINE WORLD WIDE INC COM 978097103 336 14,884 SH   DFND 6,9 0 14,884 0
WOODWARD INC COM 980745103 1 9 SH   DFND 2,15 0 9 0
WOODWARD INC COM 980745103 7,444 59,594 SH   DFND 1,15 0 16,627 42,967
WOODWARD INC COM 980745103 530 4,246 SH   DFND 1,13 0 4,246 0
WOODWARD INC COM 980745103 23,285 186,414 SH   DFND 15 0 186,414 0
WORKDAY INC CL A 98138H101 61 255 SH   DFND 2,15 0 255 0
WORKDAY INC CL A 98138H101 83 345 SH   DFND 4 0 345 0
WORKDAY INC CL A 98138H101 3,655 15,262 SH   DFND 14 0 15,262 0
WORKDAY INC CL A 98138H101 214,258 894,756 SH   DFND 1 0 873,240 21,516
WORKDAY INC CL A 98138H101 270 1,127 SH   DFND 1,4 0 1,127 0
WORKDAY INC CL A 98138H101 12,885 53,807 SH   DFND 1,15 0 32,603 21,204
WORKDAY INC CL A 98138H101 4,721 19,715 SH   DFND 1,13 0 17,742 1,973
WORKDAY INC CL A 98138H101 55,064 229,951 SH   DFND 15 0 229,951 0
WORKDAY INC CL A 98138H101 1,301 5,434 SH   DFND 5 0 0 5,434
WORKDAY INC CL A 98138H101 221 921 SH   DFND 5,4 0 921 0
WORKDAY INC CL A 98138H101 34 144 SH   DFND 5,16 0 0 144
WORKDAY INC CL A 98138H101 389 1,623 SH   DFND 5,11 0 1,623 0
WORKDAY INC CL A 98138H101 91 380 SH   DFND 5,6 0 380 0
WORKDAY INC CL A 98138H101 766 3,200 SH   DFND 11 0 3,200 0
WORKDAY INC CL A 98138H101 4,515 18,854 SH   DFND 6 0 18,854 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,979 4,250,000 PRN   DFND 1 0 4,250,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 205 125,000 PRN   DFND 6 0 125,000 0
WORKHORSE GROUP INC COM NEW 98138J206 189 37,887 SH   DFND 1,15 0 20,301 17,586
WORKHORSE GROUP INC COM NEW 98138J206 37 7,385 SH   DFND 1,13 0 7,385 0
WORKHORSE GROUP INC COM NEW 98138J206 20,570 4,114,070 SH   DFND 15 0 4,114,070 0
WORKHORSE GROUP INC COM NEW 98138J206 19 3,871 SH   DFND 5 0 3,871 0
WORKIVA INC COM CL A 98139A105 132,104 1,119,528 SH   DFND 1 0 1,090,940 28,588
WORKIVA INC COM CL A 98139A105 1,770 14,998 SH   DFND 1,15 0 7,987 7,011
WORKIVA INC COM CL A 98139A105 313 2,655 SH   DFND 1,13 0 2,655 0
WORKIVA INC COM CL A 98139A105 80 678 SH   DFND 15 0 678 0
WORKIVA INC COM CL A 98139A105 6,565 55,636 SH   DFND 6 0 55,636 0
WORKIVA INC COM CL A 98139A105 1,296 10,983 SH   DFND 6,2 0 10,983 0
WORLD ACCEP CORPORATION COM 981419104 500 2,608 SH   DFND 1,15 0 715 1,893
WORLD ACCEP CORPORATION COM 981419104 54 280 SH   DFND 1,13 0 280 0
WORLD ACCEP CORPORATION COM 981419104 3,124 16,283 SH   DFND 15 0 16,283 0
WORLD FUEL SVCS CORP COM 981475106 0 1 SH   DFND 2,15 0 1 0
WORLD FUEL SVCS CORP COM 981475106 12 446 SH   DFND 3,15 0 446 0
WORLD FUEL SVCS CORP COM 981475106 1,046 38,667 SH   DFND 1,15 0 10,424 28,243
WORLD FUEL SVCS CORP COM 981475106 117 4,310 SH   DFND 1,13 0 4,310 0
WORLD FUEL SVCS CORP COM 981475106 35,599 1,316,533 SH   DFND 15 0 1,316,533 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 1 SH   DFND 2,15 0 1 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 40 647 SH   DFND 14 0 647 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 260 4,167 SH   DFND 1 0 4,167 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,515 40,284 SH   DFND 1,15 0 7,982 32,302
WORLD WRESTLING ENTMT INC CL A 98156Q108 184 2,940 SH   DFND 1,13 0 2,940 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 45,441 727,754 SH   DFND 15 0 727,754 0
WORTHINGTON INDS INC COM 981811102 0 4 SH   DFND 2,15 0 4 0
WORTHINGTON INDS INC COM 981811102 1,354 26,332 SH   DFND 1,15 0 5,526 20,806
WORTHINGTON INDS INC COM 981811102 112 2,184 SH   DFND 1,13 0 2,184 0
WORTHINGTON INDS INC COM 981811102 7,996 155,531 SH   DFND 15 0 155,531 0
WW INTL INC COM 98262P101 0 2 SH   DFND 2,15 0 2 0
WW INTL INC COM 98262P101 341 33,330 SH   DFND 1,15 0 9,018 24,312
WW INTL INC COM 98262P101 36 3,476 SH   DFND 1,13 0 3,476 0
WW INTL INC COM 98262P101 3,090 302,095 SH   DFND 15 0 302,095 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 12 SH   DFND 2,15 0 12 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 256 3,017 SH   DFND 14 0 3,017 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 87,520 1,033,421 SH   DFND 1 0 1,033,421 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 49 584 SH   DFND 1,4 0 584 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,654 90,374 SH   DFND 1,15 0 23,081 67,293
WYNDHAM HOTELS & RESORTS INC COM 98311A105 558 6,589 SH   DFND 1,13 0 6,589 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 59,291 700,091 SH   DFND 15 0 700,091 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 33 393 SH   DFND 11,15 0 393 0
WYNN RESORTS LTD COM 983134107 1 7 SH   DFND 2,15 0 7 0
WYNN RESORTS LTD COM 983134107 15 189 SH   DFND 4 0 189 0
WYNN RESORTS LTD COM 983134107 15,994 200,572 SH   DFND 1 0 200,572 0
WYNN RESORTS LTD COM 983134107 9 116 SH   DFND 1,4 0 116 0
WYNN RESORTS LTD COM 983134107 3,589 45,009 SH   DFND 1,15 0 17,527 27,482
WYNN RESORTS LTD COM 983134107 857 10,750 SH   DFND 1,13 0 9,670 1,080
WYNN RESORTS LTD COM 983134107 81,671 1,024,217 SH   DFND 15 0 1,024,217 0
WYNN RESORTS LTD COM 983134107 131 1,644 SH   DFND 11 0 1,644 0
XPO LOGISTICS INC COM 983793100 1 16 SH   DFND 2,15 0 16 0
XPO LOGISTICS INC COM 983793100 13 173 SH   DFND 4 0 173 0
XPO LOGISTICS INC COM 983793100 587 8,058 SH   DFND 14 0 8,058 0
XPO LOGISTICS INC COM 983793100 8 104 SH   DFND 3,15 0 104 0
XPO LOGISTICS INC COM 983793100 8 106 SH   DFND 1,4 0 106 0
XPO LOGISTICS INC COM 983793100 6,558 90,086 SH   DFND 1,15 0 17,614 72,472
XPO LOGISTICS INC COM 983793100 466 6,402 SH   DFND 1,13 0 6,402 0
XPO LOGISTICS INC COM 983793100 12,383 170,092 SH   DFND 15 0 170,092 0
XPEL INC COM 98379L100 615 11,688 SH   DFND 1,15 0 3,318 8,370
XPEL INC COM 98379L100 60 1,135 SH   DFND 1,13 0 1,135 0
XPEL INC COM 98379L100 2,000 38,025 SH   DFND 15 0 38,025 0
XL FLEET CORP COM CL A 9837FR100 32 16,011 SH   DFND 1,15 0 6,388 9,623
XL FLEET CORP COM CL A 9837FR100 9 4,766 SH   DFND 1,13 0 4,766 0
XL FLEET CORP COM CL A 9837FR100 174 87,465 SH   DFND 15 0 87,465 0
XCEL ENERGY INC COM 98389B100 42 580 SH   DFND 2,15 0 580 0
XCEL ENERGY INC COM 98389B100 69 963 SH   DFND 4 0 963 0
XCEL ENERGY INC COM 98389B100 4,269 59,152 SH   DFND 14 0 59,152 0
XCEL ENERGY INC COM 98389B100 69 953 SH   DFND 3,15 0 953 0
XCEL ENERGY INC COM 98389B100 17,689 245,099 SH   DFND 1 0 245,099 0
XCEL ENERGY INC COM 98389B100 91 1,258 SH   DFND 1,4 0 1,258 0
XCEL ENERGY INC COM 98389B100 20,672 286,429 SH   DFND 1,15 0 153,789 132,640
XCEL ENERGY INC COM 98389B100 15,774 218,561 SH   DFND 1,13 0 213,083 5,478
XCEL ENERGY INC COM 98389B100 225,511 3,124,716 SH   DFND 15 0 3,124,716 0
XCEL ENERGY INC COM 98389B100 904 12,524 SH   DFND 5 0 0 12,524
XCEL ENERGY INC COM 98389B100 195 2,697 SH   DFND 5,4 0 2,697 0
XCEL ENERGY INC COM 98389B100 653 9,053 SH   DFND 11 0 9,053 0
XPERI HOLDING CORP COM 98390M103 1,117 64,481 SH   DFND 1,15 0 17,540 46,941
XPERI HOLDING CORP COM 98390M103 118 6,824 SH   DFND 1,13 0 6,824 0
XPERI HOLDING CORP COM 98390M103 10,051 580,330 SH   DFND 15 0 580,330 0
XENIA HOTELS & RESORTS INC COM 984017103 0 18 SH   DFND 2,15 0 18 0
XENIA HOTELS & RESORTS INC COM 984017103 1,355 70,225 SH   DFND 1,15 0 19,044 51,181
XENIA HOTELS & RESORTS INC COM 984017103 1,175 60,902 SH   DFND 1,13 0 60,902 0
XENIA HOTELS & RESORTS INC COM 984017103 2,023 104,887 SH   DFND 15 0 104,887 0
XENIA HOTELS & RESORTS INC COM 984017103 44 2,302 SH   DFND 11,15 0 2,302 0
XENCOR INC COM 98401F105 0 8 SH   DFND 2,15 0 8 0
XENCOR INC COM 98401F105 1,038 38,922 SH   DFND 1,15 0 10,534 28,388
XENCOR INC COM 98401F105 91 3,419 SH   DFND 1,13 0 3,419 0
XENCOR INC COM 98401F105 11,984 449,189 SH   DFND 15 0 449,189 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 14 12,117 SH   DFND 15 0 12,117 0
XYLEM INC COM 98419M100 32 377 SH   DFND 2,15 0 377 0
XYLEM INC COM 98419M100 27 320 SH   DFND 4 0 320 0
XYLEM INC COM 98419M100 1,020 11,958 SH   DFND 14 0 11,958 0
XYLEM INC COM 98419M100 15,300 179,449 SH   DFND 1 0 179,449 0
XYLEM INC COM 98419M100 57 668 SH   DFND 1,4 0 668 0
XYLEM INC COM 98419M100 7,528 88,292 SH   DFND 1,15 0 42,150 46,142
XYLEM INC COM 98419M100 11 134 SH   DFND 1,5 0 134 0
XYLEM INC COM 98419M100 1,583 18,568 SH   DFND 1,13 0 16,736 1,832
XYLEM INC COM 98419M100 299,518 3,512,998 SH   DFND 15 0 3,512,998 0
XYLEM INC COM 98419M100 374 4,390 SH   DFND 5 0 0 4,390
XYLEM INC COM 98419M100 263 3,086 SH   DFND 11 0 3,086 0
XYLEM INC COM 98419M100 677 7,937 SH   DFND 11,15 0 7,937 0
XENON PHARMACEUTICALS INC COM 98420N105 82 2,683 SH   DFND 1,13 0 2,683 0
XENON PHARMACEUTICALS INC COM 98420N105 5,992 196,018 SH   DFND 15 0 196,018 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 34 SH   DFND 2,15 0 34 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,634 81,020 SH   DFND 14 0 81,020 0
XEROX HOLDINGS CORP COM NEW 98421M106 26 1,286 SH   DFND 3,15 0 1,286 0
XEROX HOLDINGS CORP COM NEW 98421M106 40 1,985 SH   DFND 1,4 0 1,985 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,589 128,357 SH   DFND 1,15 0 41,344 87,013
XEROX HOLDINGS CORP COM NEW 98421M106 199 9,882 SH   DFND 1,13 0 9,882 0
XEROX HOLDINGS CORP COM NEW 98421M106 22,349 1,108,052 SH   DFND 15 0 1,108,052 0
XEROX HOLDINGS CORP COM NEW 98421M106 23 1,127 SH   DFND 11,15 0 1,127 0
XPENG INC ADS 98422D105 23 832 SH   DFND 1 0 832 0
XPENG INC ADS 98422D105 1,302 47,179 SH   DFND 1,13 0 47,179 0
XPENG INC ADS 98422D105 37,092 1,344,416 SH   DFND 15 0 1,344,416 0
XPENG INC ADS 98422D105 34 1,245 SH   DFND 5 0 1,245 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5,120 2,000,000 SH   DFND 1 0 2,000,000 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 87 34,052 SH   DFND 1,2 0 34,052 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 9 3,338 SH   DFND 15 0 3,338 0
XPONENTIAL FITNESS INC COM CL A 98422X101 70 2,969 SH   DFND 1,15 0 1,623 1,346
XPONENTIAL FITNESS INC COM CL A 98422X101 719 30,659 SH   DFND 15 0 30,659 0
Y-MABS THERAPEUTICS INC COM 984241109 145 12,167 SH   DFND 1,15 0 6,461 5,706
Y-MABS THERAPEUTICS INC COM 984241109 20 1,690 SH   DFND 1,13 0 1,690 0
Y-MABS THERAPEUTICS INC COM 984241109 15 1,287 SH   DFND 15 0 1,287 0
YAMANA GOLD INC COM 98462Y100 806 144,361 SH   DFND 2,15 0 144,361 0
YAMANA GOLD INC COM 98462Y100 6 1,025 SH   DFND 3,15 0 1,025 0
YAMANA GOLD INC COM 98462Y100 30,639 5,490,823 SH   DFND 1 0 5,490,823 0
YAMANA GOLD INC COM 98462Y100 153 27,494 SH   DFND 1,9 0 27,494 0
YAMANA GOLD INC COM 98462Y100 247 44,340 SH   DFND 1,13 0 44,340 0
YAMANA GOLD INC COM 98462Y100 660 118,346 SH   DFND 15 0 118,346 0
YATSEN HLDG LTD ADS 985194109 246 359,049 SH   DFND 15 0 359,049 0
YELLOW CORP COM 985510106 102 14,571 SH   DFND 1,15 0 8,378 6,193
YELLOW CORP COM 985510106 2,408 343,542 SH   DFND 15 0 343,542 0
YELP INC CL A 985817105 0 11 SH   DFND 2,15 0 11 0
YELP INC CL A 985817105 69,117 2,026,300 SH   DFND 1 0 2,026,300 0
YELP INC CL A 985817105 1,162 34,052 SH   DFND 1,2 0 34,052 0
YELP INC CL A 985817105 2,052 60,150 SH   DFND 1,15 0 13,242 46,908
YELP INC CL A 985817105 163 4,791 SH   DFND 1,13 0 4,791 0
YELP INC CL A 985817105 5,236 153,513 SH   DFND 15 0 153,513 0
YEXT INC COM 98585N106 270 39,130 SH   DFND 1,15 0 20,795 18,335
YEXT INC COM 98585N106 46 6,702 SH   DFND 1,13 0 6,702 0
YEXT INC COM 98585N106 310 44,925 SH   DFND 15 0 44,925 0
YETI HLDGS INC COM 98585X104 0 3 SH   DFND 2,15 0 3 0
YETI HLDGS INC COM 98585X104 209 3,489 SH   DFND 14 0 3,489 0
YETI HLDGS INC COM 98585X104 24,137 402,422 SH   DFND 1 0 402,422 0
YETI HLDGS INC COM 98585X104 4,747 79,144 SH   DFND 1,15 0 14,225 64,919
YETI HLDGS INC COM 98585X104 325 5,412 SH   DFND 1,13 0 5,412 0
YETI HLDGS INC COM 98585X104 12,204 203,469 SH   DFND 15 0 203,469 0
YORK WTR CO COM 987184108 190 4,220 SH   DFND 1,15 0 2,309 1,911
YORK WTR CO COM 987184108 40 894 SH   DFND 1,13 0 894 0
YORK WTR CO COM 987184108 5,588 124,257 SH   DFND 15 0 124,257 0
YOUDAO INC SPONSORED ADS 98741T104 8 1,100 SH   DFND 1,6 0 1,100 0
YOUDAO INC SPONSORED ADS 98741T104 2,726 383,924 SH   DFND 6 0 338,894 45,030
YOUDAO INC SPONSORED ADS 98741T104 62 8,784 SH   DFND 6,9 0 8,784 0
YOUDAO INC SPONSORED ADS 98741T104 6 883 SH   DFND 6,3 0 883 0
YUM BRANDS INC COM 988498101 77 650 SH   DFND 2,15 0 650 0
YUM BRANDS INC COM 988498101 63 534 SH   DFND 4 0 534 0
YUM BRANDS INC COM 988498101 49 417 SH   DFND 3,15 0 417 0
YUM BRANDS INC COM 988498101 18,063 152,394 SH   DFND 1 0 151,727 667
YUM BRANDS INC COM 988498101 637 5,378 SH   DFND 1,4 0 5,378 0
YUM BRANDS INC COM 988498101 18,816 158,744 SH   DFND 1,15 0 86,092 72,652
YUM BRANDS INC COM 988498101 547 4,613 SH   DFND 1,5 0 1,967 2,646
YUM BRANDS INC COM 988498101 3,631 30,630 SH   DFND 1,13 0 27,589 3,041
YUM BRANDS INC COM 988498101 170,325 1,436,980 SH   DFND 15 0 1,436,980 0
YUM BRANDS INC COM 988498101 3,222 27,179 SH   DFND 5 0 0 27,179
YUM BRANDS INC COM 988498101 362 3,058 SH   DFND 5,4 0 3,058 0
YUM BRANDS INC COM 988498101 53 448 SH   DFND 5,16 0 0 448
YUM BRANDS INC COM 988498101 407 3,431 SH   DFND 5,9 0 3,431 0
YUM BRANDS INC COM 988498101 613 5,173 SH   DFND 5,11 0 5,173 0
YUM BRANDS INC COM 988498101 244 2,060 SH   DFND 5,6 0 2,060 0
YUM BRANDS INC COM 988498101 581 4,899 SH   DFND 11 0 4,899 0
YUM BRANDS INC COM 988498101 151 1,276 SH   DFND 11,15 0 1,276 0
YUM CHINA HLDGS INC COM 98850P109 1,620 39,000 SH   DFND 2 0 39,000 0
YUM CHINA HLDGS INC COM 98850P109 483 11,616 SH   DFND 2,4 0 11,616 0
YUM CHINA HLDGS INC COM 98850P109 11,496 276,753 SH   DFND 4 0 276,753 0
YUM CHINA HLDGS INC COM 98850P109 18 427 SH   DFND 3,15 0 427 0
YUM CHINA HLDGS INC COM 98850P109 1,563,836 37,646,506 SH   DFND 1 0 37,646,506 0
YUM CHINA HLDGS INC COM 98850P109 18,294 440,403 SH   DFND 1,2 0 440,403 0
YUM CHINA HLDGS INC COM 98850P109 19 462 SH   DFND 1,4 0 462 0
YUM CHINA HLDGS INC COM 98850P109 89,459 2,153,565 SH   DFND 1,3 0 2,153,565 0
YUM CHINA HLDGS INC COM 98850P109 6,598 158,842 SH   DFND 1,15 0 116,574 42,268
YUM CHINA HLDGS INC COM 98850P109 2,149 51,723 SH   DFND 1,13 0 51,723 0
YUM CHINA HLDGS INC COM 98850P109 6,304 151,761 SH   DFND 15 0 151,761 0
ZAI LAB LTD ADR 98887Q104 341,627 7,767,783 SH   DFND 1 0 7,767,783 0
ZAI LAB LTD ADR 98887Q104 17,133 389,560 SH   DFND 1,3 0 389,560 0
ZAI LAB LTD ADR 98887Q104 410 9,318 SH   DFND 1,13 0 9,318 0
ZAI LAB LTD ADR 98887Q104 4,022 91,457 SH   DFND 15 0 91,457 0
ZIMVIE INC COM 98888T107 0 1 SH   DFND 2,15 0 1 0
ZIMVIE INC COM 98888T107 1 37 SH   DFND 4 0 37 0
ZIMVIE INC COM 98888T107 20 896 SH   DFND 14 0 896 0
ZIMVIE INC COM 98888T107 1 26 SH   DFND 3,15 0 26 0
ZIMVIE INC COM 98888T107 0 1 SH   DFND 1 0 1 0
ZIMVIE INC COM 98888T107 1 22 SH   DFND 1,4 0 22 0
ZIMVIE INC COM 98888T107 337 14,769 SH   DFND 1,15 0 5,851 8,918
ZIMVIE INC COM 98888T107 32 1,407 SH   DFND 1,13 0 1,407 0
ZIMVIE INC COM 98888T107 3,158 138,268 SH   DFND 15 0 138,268 0
ZIMVIE INC COM 98888T107 2 70 SH   DFND 10 0 70 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 78 188 SH   DFND 2,15 0 188 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40 96 SH   DFND 4 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40 96 SH   DFND 14 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 57,204 138,274 SH   DFND 1 0 138,274 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24 58 SH   DFND 1,4 0 58 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 329 796 SH   DFND 1,3 0 796 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,534 23,045 SH   DFND 1,15 0 9,131 13,914
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,280 5,512 SH   DFND 1,13 0 4,960 552
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 132,046 319,183 SH   DFND 15 0 319,183 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19 46 SH   DFND 5 0 0 46
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 197 476 SH   DFND 5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42 101 SH   DFND 5,16 0 0 101
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 138 333 SH   DFND 5,9 0 333 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 222 537 SH   DFND 5,11 0 537 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 145 350 SH   DFND 5,6 0 350 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 372 900 SH   DFND 11 0 900 0
ZENDESK INC COM 98936J101 26 213 SH   DFND 4 0 213 0
ZENDESK INC COM 98936J101 72,354 601,500 SH   DFND 1 0 601,500 0
ZENDESK INC COM 98936J101 1,229 10,216 SH   DFND 1,2 0 10,216 0
ZENDESK INC COM 98936J101 16 129 SH   DFND 1,4 0 129 0
ZENDESK INC COM 98936J101 5,737 47,697 SH   DFND 1,15 0 20,063 27,634
ZENDESK INC COM 98936J101 1,478 12,283 SH   DFND 1,13 0 11,149 1,134
ZENDESK INC COM 98936J101 3,093 25,713 SH   DFND 15 0 25,713 0
ZENDESK INC COM 98936J101 685 5,694 SH   DFND 5 0 0 5,694
ZENDESK INC COM 98936J101 229 1,900 SH   DFND 11 0 1,900 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 335 175,000 PRN   DFND 1 0 175,000 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6,807 5,400,000 PRN   DFND 1 0 5,400,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,545 76,838 SH   DFND 1 0 76,838 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 588 12,742 SH   DFND 1,15 0 6,797 5,945
ZENTALIS PHARMACEUTICALS INC COM 98943L107 81 1,752 SH   DFND 1,13 0 1,752 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 283 6,123 SH   DFND 15 0 6,123 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 125 43,383 SH   DFND 15 0 43,383 0
ZILLOW GROUP INC CL A 98954M101 2 51 SH   DFND 2,15 0 51 0
ZILLOW GROUP INC CL A 98954M101 5 107 SH   DFND 4 0 107 0
ZILLOW GROUP INC CL A 98954M101 3 65 SH   DFND 1,4 0 65 0
ZILLOW GROUP INC CL A 98954M101 793 16,449 SH   DFND 1,15 0 9,876 6,573
ZILLOW GROUP INC CL A 98954M101 298 6,176 SH   DFND 1,13 0 5,698 478
ZILLOW GROUP INC CL A 98954M101 2,589 53,677 SH   DFND 15 0 53,677 0
ZILLOW GROUP INC CL A 98954M101 34 700 SH   DFND 11 0 700 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8 157 SH   DFND 2,15 0 157 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15 303 SH   DFND 4 0 303 0
ZILLOW GROUP INC CL C CAP STK 98954M200 34 687 SH   DFND 1 0 687 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9 179 SH   DFND 1,4 0 179 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,316 46,990 SH   DFND 1,15 0 28,233 18,757
ZILLOW GROUP INC CL C CAP STK 98954M200 851 17,256 SH   DFND 1,13 0 15,549 1,707
ZILLOW GROUP INC CL C CAP STK 98954M200 11,282 228,898 SH   DFND 15 0 228,898 0
ZILLOW GROUP INC CL C CAP STK 98954M200 650 13,190 SH   DFND 5 0 0 13,190
ZILLOW GROUP INC CL C CAP STK 98954M200 123 2,500 SH   DFND 11 0 2,500 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 463 350,000 PRN   DFND 1 0 350,000 0
ZHIHU INC ADS 98955N108 998 412,484 SH   DFND 15 0 412,484 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 12 SH   DFND 2,15 0 12 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 374 SH   DFND 4 0 374 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,150 8,993 SH   DFND 14 0 8,993 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41 320 SH   DFND 3,15 0 320 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 173,653 1,357,728 SH   DFND 1 0 1,268,706 89,022
ZIMMER BIOMET HOLDINGS INC COM 98956P102 110 859 SH   DFND 1,4 0 859 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,062 8,302 SH   DFND 1,3 0 8,302 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,140 110,556 SH   DFND 1,15 0 59,010 51,546
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,762 21,598 SH   DFND 1,13 0 19,399 2,199
ZIMMER BIOMET HOLDINGS INC COM 98956P102 100,324 784,397 SH   DFND 15 0 784,397 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 90 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,145 8,951 SH   DFND 5 0 145 8,806
ZIMMER BIOMET HOLDINGS INC COM 98956P102 460 3,596 SH   DFND 11 0 3,596 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 124 970 SH   DFND 11,15 0 970 0
ZIONS BANCORPORATION N A COM 989701107 1 12 SH   DFND 2,15 0 12 0
ZIONS BANCORPORATION N A COM 989701107 19 286 SH   DFND 4 0 286 0
ZIONS BANCORPORATION N A COM 989701107 93 1,420 SH   DFND 14 0 1,420 0
ZIONS BANCORPORATION N A COM 989701107 26 396 SH   DFND 3,15 0 396 0
ZIONS BANCORPORATION N A COM 989701107 219,290 3,344,872 SH   DFND 1 0 3,344,872 0
ZIONS BANCORPORATION N A COM 989701107 143 2,177 SH   DFND 1,4 0 2,177 0
ZIONS BANCORPORATION N A COM 989701107 876 13,363 SH   DFND 1,3 0 13,363 0
ZIONS BANCORPORATION N A COM 989701107 6,152 93,837 SH   DFND 1,15 0 43,999 49,838
ZIONS BANCORPORATION N A COM 989701107 700 10,681 SH   DFND 1,13 0 10,681 0
ZIONS BANCORPORATION N A COM 989701107 129,442 1,974,399 SH   DFND 15 0 1,974,399 0
ZIONS BANCORPORATION N A COM 989701107 374 5,705 SH   DFND 5 0 0 5,705
ZIONS BANCORPORATION N A COM 989701107 29 444 SH   DFND 5,16 0 0 444
ALAUNOS THERAPEUTICS INC COM 98973P101 46 70,723 SH   DFND 1,15 0 36,487 34,236
ALAUNOS THERAPEUTICS INC COM 98973P101 9 14,415 SH   DFND 1,13 0 14,415 0
ALAUNOS THERAPEUTICS INC COM 98973P101 5 6,919 SH   DFND 15 0 6,919 0
ZOETIS INC CL A 98978V103 102,083 541,298 SH   DFND 2 0 541,298 0
ZOETIS INC CL A 98978V103 5 27 SH   DFND 2,15 0 27 0
ZOETIS INC CL A 98978V103 162 861 SH   DFND 4 0 861 0
ZOETIS INC CL A 98978V103 2,698 14,306 SH   DFND 14 0 14,306 0
ZOETIS INC CL A 98978V103 30 158 SH   DFND 3,15 0 158 0
ZOETIS INC CL A 98978V103 110,461 585,718 SH   DFND 1 0 585,718 0
ZOETIS INC CL A 98978V103 769 4,078 SH   DFND 1,4 0 4,078 0
ZOETIS INC CL A 98978V103 505 2,680 SH   DFND 1,16 0 2,680 0
ZOETIS INC CL A 98978V103 40,317 213,783 SH   DFND 1,15 0 84,039 129,744
ZOETIS INC CL A 98978V103 178 945 SH   DFND 1,5 0 945 0
ZOETIS INC CL A 98978V103 17,762 94,181 SH   DFND 1,6 0 94,181 0
ZOETIS INC CL A 98978V103 9,207 48,819 SH   DFND 1,13 0 44,026 4,793
ZOETIS INC CL A 98978V103 183,041 970,577 SH   DFND 15 0 970,577 0
ZOETIS INC CL A 98978V103 966 5,124 SH   DFND 10 0 5,124 0
ZOETIS INC CL A 98978V103 4,382 23,236 SH   DFND 5 0 0 23,236
ZOETIS INC CL A 98978V103 522 2,767 SH   DFND 5,4 0 2,767 0
ZOETIS INC CL A 98978V103 31 163 SH   DFND 5,16 0 0 163
ZOETIS INC CL A 98978V103 823 4,365 SH   DFND 5,9 0 4,365 0
ZOETIS INC CL A 98978V103 620 3,286 SH   DFND 5,11 0 3,286 0
ZOETIS INC CL A 98978V103 166 882 SH   DFND 5,6 0 882 0
ZOETIS INC CL A 98978V103 1,546 8,200 SH   DFND 11 0 8,200 0
ZOETIS INC CL A 98978V103 438 2,321 SH   DFND 11,2 0 2,321 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 283 SH   DFND 3,15 0 283 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 653,022 26,120,877 SH   DFND 1 0 26,120,877 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 32,515 1,300,582 SH   DFND 1,3 0 1,300,582 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,313 52,520 SH   DFND 1,13 0 52,520 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,765 390,591 SH   DFND 15 0 390,591 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16 651 SH   DFND 5,9 0 651 0
ZIPRECRUITER INC CL A 98980B103 31 1,353 SH   DFND 1,13 0 1,353 0
ZIPRECRUITER INC CL A 98980B103 2,634 114,614 SH   DFND 15 0 114,614 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 14 241 SH   DFND 2,15 0 241 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11 178 SH   DFND 4 0 178 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 225,789 3,779,526 SH   DFND 1 0 3,779,526 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,742 96,116 SH   DFND 1,2 0 96,116 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6 108 SH   DFND 1,4 0 108 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 656 10,984 SH   DFND 1,3 0 10,984 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 789 13,214 SH   DFND 1,15 0 13,214 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9 146 SH   DFND 1,5 0 146 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,419 23,748 SH   DFND 1,13 0 20,880 2,868
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 26,189 438,382 SH   DFND 15 0 438,382 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 704 11,784 SH   DFND 5 0 0 11,784
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 281 4,700 SH   DFND 11 0 4,700 0
ZSCALER INC COM 98980G102 56 231 SH   DFND 2,15 0 231 0
ZSCALER INC COM 98980G102 33 138 SH   DFND 4 0 138 0
ZSCALER INC COM 98980G102 205,987 853,725 SH   DFND 1 0 853,725 0
ZSCALER INC COM 98980G102 6,107 25,309 SH   DFND 1,2 0 25,309 0
ZSCALER INC COM 98980G102 21 85 SH   DFND 1,4 0 85 0
ZSCALER INC COM 98980G102 596 2,470 SH   DFND 1,3 0 2,470 0
ZSCALER INC COM 98980G102 5,343 22,145 SH   DFND 1,15 0 13,356 8,789
ZSCALER INC COM 98980G102 2,054 8,515 SH   DFND 1,13 0 7,635 880
ZSCALER INC COM 98980G102 32,005 132,648 SH   DFND 15 0 132,648 0
ZSCALER INC COM 98980G102 811 3,362 SH   DFND 5 0 128 3,234
ZSCALER INC COM 98980G102 338 1,400 SH   DFND 11 0 1,400 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 3,337 1,961,000 PRN   DFND 1 0 1,961,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 68 40,000 PRN   DFND 6 0 40,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 432 SH   DFND 2,15 0 432 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45 383 SH   DFND 4 0 383 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 232 SH   DFND 1,4 0 232 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,249 70,370 SH   DFND 1,15 0 46,111 24,259
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,635 22,480 SH   DFND 1,13 0 20,264 2,216
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37,227 317,558 SH   DFND 15 0 317,558 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 724 6,172 SH   DFND 5 0 191 5,981
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 422 3,600 SH   DFND 11 0 3,600 0
ZOMEDICA CORP COM 98980M109 21 61,665 SH   DFND 1,13 0 61,665 0
ZOMEDICA CORP COM 98980M109 3 7,682 SH   DFND 15 0 7,682 0
ZUMIEZ INC COM 989817101 468 12,246 SH   DFND 1,15 0 3,528 8,718
ZUMIEZ INC COM 989817101 57 1,483 SH   DFND 1,13 0 1,483 0
ZUMIEZ INC COM 989817101 5,197 136,001 SH   DFND 15 0 136,001 0
ZURN WATER SOLUTIONS CORP COM 98983L108 189 5,342 SH   DFND 14 0 5,342 0
ZURN WATER SOLUTIONS CORP COM 98983L108 42,958 1,213,502 SH   DFND 1 0 1,213,502 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,640 46,330 SH   DFND 1,2 0 46,330 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,378 38,931 SH   DFND 1,15 0 21,528 17,403
ZURN WATER SOLUTIONS CORP COM 98983L108 279 7,889 SH   DFND 1,13 0 7,889 0
ZURN WATER SOLUTIONS CORP COM 98983L108 94,615 2,672,732 SH   DFND 15 0 2,672,732 0
ZUORA INC COM CL A 98983V106 585 39,084 SH   DFND 1,15 0 20,904 18,180
ZUORA INC COM CL A 98983V106 111 7,413 SH   DFND 1,13 0 7,413 0
ZUORA INC COM CL A 98983V106 313 20,876 SH   DFND 15 0 20,876 0
ZYMEWORKS INC COM 98985W102 16 2,377 SH   DFND 1,13 0 2,377 0
ZYMEWORKS INC COM 98985W102 289 44,163 SH   DFND 15 0 44,163 0
ZYMERGEN INC COM 98985X100 69 23,953 SH   DFND 1,15 0 13,591 10,362
ZYNEX INC COM 98986M103 89 14,304 SH   DFND 1,15 0 3,724 10,580
ZYNEX INC COM 98986M103 9 1,463 SH   DFND 1,13 0 1,463 0
ZYNEX INC COM 98986M103 1,020 163,657 SH   DFND 15 0 163,657 0
ZYNGA INC CL A 98986T108 430 46,576 SH   DFND 14 0 46,576 0
ZYNGA INC CL A 98986T108 83,514 9,038,275 SH   DFND 1 0 8,929,194 109,081
ZYNGA INC CL A 98986T108 4,047 437,972 SH   DFND 1,15 0 231,009 206,963
ZYNGA INC CL A 98986T108 612 66,190 SH   DFND 1,13 0 66,190 0
ZYNGA INC CL A 98986T108 11,781 1,274,974 SH   DFND 15 0 1,274,974 0
ZYNGA INC CL A 98986T108 20 2,192 SH   DFND 5 0 2,192 0
ZYNGA INC CL A 98986T108 968 104,781 SH   DFND 6 0 104,781 0
ZYNGA INC NOTE 12/1 98986TAD0 84,091 82,604,000 PRN   DFND 1 0 75,524,000 7,080,000
EURONAV NV SHS B38564108 6 582 SH   DFND 3,15 0 582 0
EURONAV NV SHS B38564108 105 9,920 SH   DFND 1 0 9,920 0
EURONAV NV SHS B38564108 91 8,580 SH   DFND 1,13 0 8,580 0
EURONAV NV SHS B38564108 2,868 271,364 SH   DFND 15 0 271,364 0
NYXOAH S A SHS B6S7WD106 246 12,866 SH   DFND 1,11 0 12,866 0
NYXOAH S A SHS B6S7WD106 6,845 357,622 SH   DFND 6 0 357,622 0
NYXOAH S A SHS B6S7WD106 637 33,307 SH   DFND 6,2 0 33,307 0
NYXOAH S A SHS B6S7WD106 449 23,467 SH   DFND 6,9 0 23,467 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19 1,469 SH   DFND 2,15 0 1,469 0
DEUTSCHE BANK A G NAMEN AKT D18190898 46 3,660 SH   DFND 4 0 3,660 0
DEUTSCHE BANK A G NAMEN AKT D18190898 929 73,405 SH   DFND 3,15 0 73,405 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,202 95,004 SH   DFND 1 0 95,004 0
DEUTSCHE BANK A G NAMEN AKT D18190898 28 2,244 SH   DFND 1,4 0 2,244 0
DEUTSCHE BANK A G NAMEN AKT D18190898 309 24,390 SH   DFND 1,5 0 24,390 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,760 218,153 SH   DFND 1,13 0 197,366 20,787
DEUTSCHE BANK A G NAMEN AKT D18190898 4,516 357,020 SH   DFND 15 0 357,020 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,658 605,359 SH   DFND 5 0 123,188 482,171
DEUTSCHE BANK A G NAMEN AKT D18190898 172 13,625 SH   DFND 5,4 0 13,625 0
DEUTSCHE BANK A G NAMEN AKT D18190898 66 5,255 SH   DFND 5,16 0 0 5,255
DEUTSCHE BANK A G NAMEN AKT D18190898 1,662 131,395 SH   DFND 5,11 0 131,395 0
DEUTSCHE BANK A G NAMEN AKT D18190898 240 18,976 SH   DFND 5,6 0 18,976 0
DEUTSCHE BANK A G NAMEN AKT D18190898 452 35,739 SH   DFND 11 0 35,739 0
CONSTELLIUM SE CL A SHS F21107101 643 35,748 SH   DFND 1,15 0 20,753 14,995
CONSTELLIUM SE CL A SHS F21107101 1,193 66,269 SH   DFND 15 0 66,269 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND 2,15 0 4 0
ADIENT PLC ORD SHS G0084W101 187 4,575 SH   DFND 14 0 4,575 0
ADIENT PLC ORD SHS G0084W101 21 514 SH   DFND 3,15 0 514 0
ADIENT PLC ORD SHS G0084W101 3,139 76,986 SH   DFND 1,15 0 16,067 60,919
ADIENT PLC ORD SHS G0084W101 250 6,137 SH   DFND 1,13 0 6,137 0
ADIENT PLC ORD SHS G0084W101 13,928 341,613 SH   DFND 15 0 341,613 0
ADS TEC ENERGY PLC SHS G0085J117 19,997 2,319,856 SH   DFND 1 0 2,319,856 0
ADS TEC ENERGY PLC SHS G0085J117 346 40,144 SH   DFND 1,2 0 40,144 0
ADS TEC ENERGY PLC SHS G0085J117 376 43,666 SH   DFND 15 0 43,666 0
AFYA LTD CL A COM G01125106 893 62,000 SH   DFND 2 0 62,000 0
AFYA LTD CL A COM G01125106 255 17,700 SH   DFND 2,4 0 17,700 0
AFYA LTD CL A COM G01125106 4,193 291,000 SH   DFND 4 0 291,000 0
AFYA LTD CL A COM G01125106 721 50,000 SH   DFND 1 0 50,000 0
AFYA LTD CL A COM G01125106 4,208 292,000 SH   DFND 1,2 0 292,000 0
AFYA LTD CL A COM G01125106 406 28,207 SH   DFND 15 0 28,207 0
ALKERMES PLC SHS G01767105 22 837 SH   DFND 1,4 0 837 0
ALKERMES PLC SHS G01767105 1,503 57,128 SH   DFND 1,15 0 30,869 26,259
ALKERMES PLC SHS G01767105 276 10,508 SH   DFND 1,13 0 10,508 0
ALKERMES PLC SHS G01767105 12,499 475,078 SH   DFND 15 0 475,078 0
ALLEGION PLC ORD SHS G0176J109 0 4 SH   DFND 2,15 0 4 0
ALLEGION PLC ORD SHS G0176J109 18 160 SH   DFND 4 0 160 0
ALLEGION PLC ORD SHS G0176J109 14,462 131,740 SH   DFND 1 0 131,740 0
ALLEGION PLC ORD SHS G0176J109 180 1,643 SH   DFND 1,4 0 1,643 0
ALLEGION PLC ORD SHS G0176J109 5,601 51,020 SH   DFND 1,15 0 18,236 32,784
ALLEGION PLC ORD SHS G0176J109 7 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109 1,028 9,364 SH   DFND 1,13 0 8,332 1,032
ALLEGION PLC ORD SHS G0176J109 79,783 726,751 SH   DFND 15 0 726,751 0
ALLEGION PLC ORD SHS G0176J109 27 245 SH   DFND 5 0 245 0
ALLEGION PLC ORD SHS G0176J109 154 1,400 SH   DFND 11 0 1,400 0
AMCOR PLC ORD G0250X107 305 26,903 SH   DFND 2,15 0 26,903 0
AMCOR PLC ORD G0250X107 328 28,971 SH   DFND 14 0 28,971 0
AMCOR PLC ORD G0250X107 25 2,186 SH   DFND 3,15 0 2,186 0
AMCOR PLC ORD G0250X107 27,525 2,429,394 SH   DFND 1 0 2,429,394 0
AMCOR PLC ORD G0250X107 14 1,216 SH   DFND 1,4 0 1,216 0
AMCOR PLC ORD G0250X107 9,776 862,830 SH   DFND 1,15 0 484,852 377,978
AMCOR PLC ORD G0250X107 1,814 160,138 SH   DFND 1,13 0 144,537 15,601
AMCOR PLC ORD G0250X107 266,626 23,532,704 SH   DFND 15 0 23,532,704 0
AMCOR PLC ORD G0250X107 22 1,966 SH   DFND 5 0 1,966 0
AMCOR PLC ORD G0250X107 83 7,312 SH   DFND 5,6 0 7,312 0
AMCOR PLC ORD G0250X107 279 24,600 SH   DFND 11 0 24,600 0
AMDOCS LTD SHS G02602103 19 231 SH   DFND 4 0 231 0
AMDOCS LTD SHS G02602103 324 3,947 SH   DFND 14 0 3,947 0
AMDOCS LTD SHS G02602103 29 353 SH   DFND 3,15 0 353 0
AMDOCS LTD SHS G02602103 45,308 551,130 SH   DFND 1 0 535,992 15,138
AMDOCS LTD SHS G02602103 220 2,670 SH   DFND 1,4 0 2,670 0
AMDOCS LTD SHS G02602103 64 773 SH   DFND 1,16 0 773 0
AMDOCS LTD SHS G02602103 5,041 61,319 SH   DFND 1,15 0 36,957 24,362
AMDOCS LTD SHS G02602103 22,617 275,109 SH   DFND 15 0 275,109 0
AMDOCS LTD SHS G02602103 1,820 22,141 SH   DFND 5 0 443 21,698
AMDOCS LTD SHS G02602103 279 3,389 SH   DFND 5,4 0 3,389 0
AMDOCS LTD SHS G02602103 36 439 SH   DFND 5,16 0 0 439
AMDOCS LTD SHS G02602103 926 11,263 SH   DFND 5,9 0 11,263 0
AMDOCS LTD SHS G02602103 233 2,829 SH   DFND 5,11 0 2,829 0
AMDOCS LTD SHS G02602103 145 1,758 SH   DFND 5,6 0 1,758 0
AMDOCS LTD SHS G02602103 65 790 SH   DFND 11,15 0 790 0
AMDOCS LTD SHS G02602103 1,161 14,123 SH   DFND 6 0 14,123 0
AMBARELLA INC SHS G037AX101 133,213 1,269,666 SH   DFND 1 0 1,237,478 32,188
AMBARELLA INC SHS G037AX101 772 7,360 SH   DFND 1,2 0 7,360 0
AMBARELLA INC SHS G037AX101 1,298 12,373 SH   DFND 1,15 0 6,588 5,785
AMBARELLA INC SHS G037AX101 250 2,383 SH   DFND 1,13 0 2,383 0
AMBARELLA INC SHS G037AX101 517 4,924 SH   DFND 15 0 4,924 0
AON PLC SHS CL A G0403H108 260,602 800,302 SH   DFND 2 0 800,302 0
AON PLC SHS CL A G0403H108 7 20 SH   DFND 2,15 0 20 0
AON PLC SHS CL A G0403H108 130 400 SH   DFND 4 0 400 0
AON PLC SHS CL A G0403H108 74 226 SH   DFND 3,15 0 226 0
AON PLC SHS CL A G0403H108 61,198 187,936 SH   DFND 1 0 187,800 136
AON PLC SHS CL A G0403H108 2,496 7,666 SH   DFND 1,2 0 7,666 0
AON PLC SHS CL A G0403H108 886 2,721 SH   DFND 1,4 0 2,721 0
AON PLC SHS CL A G0403H108 596 1,829 SH   DFND 1,16 0 1,829 0
AON PLC SHS CL A G0403H108 33,009 101,370 SH   DFND 1,15 0 40,992 60,378
AON PLC SHS CL A G0403H108 307 942 SH   DFND 1,5 0 942 0
AON PLC SHS CL A G0403H108 23,648 72,623 SH   DFND 1,6 0 72,623 0
AON PLC SHS CL A G0403H108 7,619 23,397 SH   DFND 1,13 0 21,137 2,260
AON PLC SHS CL A G0403H108 124,104 381,121 SH   DFND 15 0 381,121 0
AON PLC SHS CL A G0403H108 3,341 10,260 SH   DFND 5 0 0 10,260
AON PLC SHS CL A G0403H108 542 1,664 SH   DFND 5,4 0 1,664 0
AON PLC SHS CL A G0403H108 107 329 SH   DFND 5,16 0 0 329
AON PLC SHS CL A G0403H108 696 2,136 SH   DFND 5,11 0 2,136 0
AON PLC SHS CL A G0403H108 186 572 SH   DFND 5,6 0 572 0
AON PLC SHS CL A G0403H108 1,233 3,785 SH   DFND 11 0 3,785 0
AON PLC SHS CL A G0403H108 583 1,789 SH   DFND 11,2 0 1,789 0
ARCH CAP GROUP LTD ORD G0450A105 33 682 SH   DFND 4 0 682 0
ARCH CAP GROUP LTD ORD G0450A105 278 5,733 SH   DFND 14 0 5,733 0
ARCH CAP GROUP LTD ORD G0450A105 259 5,344 SH   DFND 1,4 0 5,344 0
ARCH CAP GROUP LTD ORD G0450A105 6,542 135,111 SH   DFND 1,15 0 97,745 37,366
ARCH CAP GROUP LTD ORD G0450A105 1,971 40,700 SH   DFND 1,13 0 36,789 3,911
ARCH CAP GROUP LTD ORD G0450A105 15,759 325,463 SH   DFND 15 0 325,463 0
ARCH CAP GROUP LTD ORD G0450A105 770 15,903 SH   DFND 5 0 0 15,903
ARCH CAP GROUP LTD ORD G0450A105 227 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105 315 6,500 SH   DFND 11 0 6,500 0
ARCO PLATFORM LTD COM CL A G04553106 349 16,525 SH   DFND 15 0 16,525 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,740 214,079 SH   DFND 2 0 214,079 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 516 63,462 SH   DFND 2,4 0 63,462 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6,753 830,629 SH   DFND 4 0 830,629 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 91,649 11,272,890 SH   DFND 1 0 11,272,890 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,845 1,087,933 SH   DFND 1,2 0 1,087,933 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15,293 1,881,000 SH   DFND 1,9 0 1,881,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 84 10,382 SH   DFND 1,11 0 0 10,382
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 51,247 6,303,448 SH   DFND 15 0 6,303,448 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,909 234,759 SH   DFND 6 0 234,759 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 523 64,285 SH   DFND 6,2 0 64,285 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 374 9,067 SH   DFND 1,15 0 5,241 3,826
ARGO GROUP INTL HLDGS LTD COM G0464B107 94 2,269 SH   DFND 1,13 0 2,269 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,231 78,272 SH   DFND 15 0 78,272 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1,334 85,633 SH   DFND 15 0 85,633 0
ASSURED GUARANTY LTD COM G0585R106 1 9 SH   DFND 2,15 0 9 0
ASSURED GUARANTY LTD COM G0585R106 3,395 53,323 SH   DFND 1,15 0 18,805 34,518
ASSURED GUARANTY LTD COM G0585R106 303 4,754 SH   DFND 1,13 0 4,754 0
ASSURED GUARANTY LTD COM G0585R106 31,328 492,115 SH   DFND 15 0 492,115 0
ATLASSIAN CORP PLC CL A G06242104 68 232 SH   DFND 2,15 0 232 0
ATLASSIAN CORP PLC CL A G06242104 74 253 SH   DFND 4 0 253 0
ATLASSIAN CORP PLC CL A G06242104 183,327 623,923 SH   DFND 1 0 623,923 0
ATLASSIAN CORP PLC CL A G06242104 323 1,100 SH   DFND 1,4 0 1,100 0
ATLASSIAN CORP PLC CL A G06242104 4,299 14,632 SH   DFND 1,3 0 14,632 0
ATLASSIAN CORP PLC CL A G06242104 11,377 38,720 SH   DFND 1,15 0 23,333 15,387
ATLASSIAN CORP PLC CL A G06242104 35,738 121,627 SH   DFND 15 0 121,627 0
ATLASSIAN CORP PLC CL A G06242104 227 773 SH   DFND 5,4 0 773 0
ATOTECH LTD COM G0625A105 18,720 852,857 SH   DFND 15 0 852,857 0
AXIS CAP HLDGS LTD SHS G0692U109 17 289 SH   DFND 1,4 0 289 0
AXIS CAP HLDGS LTD SHS G0692U109 2,122 35,093 SH   DFND 1,15 0 21,587 13,506
AXIS CAP HLDGS LTD SHS G0692U109 300 4,969 SH   DFND 1,13 0 4,969 0
AXIS CAP HLDGS LTD SHS G0692U109 7,763 128,377 SH   DFND 15 0 128,377 0
AXALTA COATING SYS LTD COM G0750C108 15,075 613,321 SH   DFND 2 0 613,321 0
AXALTA COATING SYS LTD COM G0750C108 20 794 SH   DFND 14 0 794 0
AXALTA COATING SYS LTD COM G0750C108 97,446 3,964,447 SH   DFND 1 0 3,834,232 130,215
AXALTA COATING SYS LTD COM G0750C108 12 489 SH   DFND 1,4 0 489 0
AXALTA COATING SYS LTD COM G0750C108 72 2,946 SH   DFND 1,3 0 2,946 0
AXALTA COATING SYS LTD COM G0750C108 2,252 91,603 SH   DFND 1,15 0 53,408 38,195
AXALTA COATING SYS LTD COM G0750C108 332 13,492 SH   DFND 1,13 0 13,492 0
AXALTA COATING SYS LTD COM G0750C108 2,805 114,112 SH   DFND 15 0 114,112 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,111 31,690 SH   DFND 1 0 31,690 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 108,457 3,092,599 SH   DFND 15 0 3,092,599 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 269 SH   DFND 11,15 0 269 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19,476 542,819 SH   DFND 1 0 542,819 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 751 20,931 SH   DFND 1,2 0 20,931 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 518 14,427 SH   DFND 1,15 0 8,373 6,054
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,365 233,147 SH   DFND 15 0 233,147 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14,807 124,879 SH   DFND 1 0 124,879 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,174 18,337 SH   DFND 1,15 0 10,008 8,329
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 459 3,867 SH   DFND 1,13 0 3,867 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 101 849 SH   DFND 15 0 849 0
BIT DIGITAL INC SHS G1144A105 8,783 2,439,771 SH   DFND 15 0 2,439,771 0
BIT DIGITAL INC SHS G1144A105 2,109 585,906 SH   DFND 11,15 0 585,906 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134,305 398,260 SH   DFND 2 0 398,260 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 670 1,986 SH   DFND 2,15 0 1,986 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 387 1,149 SH   DFND 4 0 1,149 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,541 16,430 SH   DFND 14 0 16,430 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,402 33,810 SH   DFND 9 0 33,810 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 468 SH   DFND 3,15 0 468 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415,428 1,231,884 SH   DFND 1 0 1,210,835 21,049
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,585 7,665 SH   DFND 1,4 0 7,665 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,847 5,477 SH   DFND 1,16 0 5,477 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,906 305,150 SH   DFND 1,15 0 128,296 176,854
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,074 3,185 SH   DFND 1,5 0 1,618 1,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,204 62,878 SH   DFND 1,6 0 62,878 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,281 66,070 SH   DFND 1,13 0 59,671 6,399
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275,254 816,219 SH   DFND 15 0 816,219 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,987 5,892 SH   DFND 10 0 5,892 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,674 64,271 SH   DFND 5 0 22,189 42,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,434 4,251 SH   DFND 5,4 0 4,251 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 810 SH   DFND 5,16 0 0 810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,675 4,968 SH   DFND 5,9 0 4,968 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,962 5,819 SH   DFND 5,11 0 5,819 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,157 3,432 SH   DFND 5,6 0 3,432 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,654 10,836 SH   DFND 11 0 10,836 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 521 1,544 SH   DFND 11,2 0 1,544 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,017 62,323 SH   DFND 11,6 0 62,323 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,458 197,070 SH   DFND 6 0 194,725 2,345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,796 17,188 SH   DFND 6,9 0 17,188 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,283 3,806 SH   DFND 13 0 3,806 0
BORR DRILLING LTD SHS G1466R173 265 79,106 SH   DFND 15 0 79,106 0
MIMECAST LTD ORD SHS G14838109 4,271 53,677 SH   DFND 1,15 0 11,399 42,278
MIMECAST LTD ORD SHS G14838109 324 4,067 SH   DFND 1,13 0 4,067 0
MIMECAST LTD ORD SHS G14838109 16,895 212,355 SH   DFND 15 0 212,355 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 12 SH   DFND 3,15 0 12 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5 88 SH   DFND 1 0 88 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 175 3,060 SH   DFND 1,2 0 3,060 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 23 407 SH   DFND 1,13 0 407 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 39 1,281 SH   DFND 2,15 0 1,281 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3,944 128,374 SH   DFND 15 0 128,374 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39,799 600,915 SH   DFND 2 0 600,915 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,828 389,973 SH   DFND 2,15 0 389,973 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,478 354,487 SH   DFND 15 0 354,487 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,890 216,458 SH   DFND 2,15 0 216,458 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22,733 553,515 SH   DFND 15 0 553,515 0
BUNGE LIMITED COM G16962105 27 246 SH   DFND 4 0 246 0
BUNGE LIMITED COM G16962105 177 1,597 SH   DFND 14 0 1,597 0
BUNGE LIMITED COM G16962105 80 718 SH   DFND 3,15 0 718 0
BUNGE LIMITED COM G16962105 0 1 SH   DFND 1 0 1 0
BUNGE LIMITED COM G16962105 17 150 SH   DFND 1,4 0 150 0
BUNGE LIMITED COM G16962105 6,949 62,707 SH   DFND 1,15 0 38,659 24,048
BUNGE LIMITED COM G16962105 11 100 SH   DFND 1,5 0 100 0
BUNGE LIMITED COM G16962105 1,603 14,462 SH   DFND 1,13 0 13,164 1,298
BUNGE LIMITED COM G16962105 21,868 197,346 SH   DFND 15 0 197,346 0
BUNGE LIMITED COM G16962105 1,412 12,741 SH   DFND 5 0 0 12,741
BUNGE LIMITED COM G16962105 264 2,383 SH   DFND 11 0 2,383 0
CAMBIUM NETWORKS CORP SHS G17766109 89 3,750 SH   DFND 1,15 0 1,992 1,758
CAMBIUM NETWORKS CORP SHS G17766109 15 625 SH   DFND 1,13 0 625 0
CAMBIUM NETWORKS CORP SHS G17766109 638 26,976 SH   DFND 15 0 26,976 0
BURFORD CAP LTD ORD SHS G17977110 79 8,542 SH   DFND 1,13 0 8,542 0
BURFORD CAP LTD ORD SHS G17977110 110,058 11,975,791 SH   DFND 6 0 11,975,791 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 24 SH   DFND 2,15 0 24 0
CAPRI HOLDINGS LIMITED SHS G1890L107 64 1,242 SH   DFND 14 0 1,242 0
CAPRI HOLDINGS LIMITED SHS G1890L107 19 372 SH   DFND 3,15 0 372 0
CAPRI HOLDINGS LIMITED SHS G1890L107 22 421 SH   DFND 1,4 0 421 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,346 142,940 SH   DFND 1,15 0 41,034 101,906
CAPRI HOLDINGS LIMITED SHS G1890L107 60 1,163 SH   DFND 1,5 0 1,163 0
CAPRI HOLDINGS LIMITED SHS G1890L107 515 10,019 SH   DFND 1,13 0 10,019 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,157 100,344 SH   DFND 15 0 100,344 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,778 73,512 SH   DFND 5 0 42,204 31,308
CAPRI HOLDINGS LIMITED SHS G1890L107 47 920 SH   DFND 5,16 0 0 920
CAPRI HOLDINGS LIMITED SHS G1890L107 437 8,511 SH   DFND 5,9 0 8,511 0
CAPRI HOLDINGS LIMITED SHS G1890L107 262 5,099 SH   DFND 5,11 0 5,099 0
CAPRI HOLDINGS LIMITED SHS G1890L107 256 4,991 SH   DFND 5,6 0 4,991 0
CIMPRESS PLC SHS EURO G2143T103 389 6,113 SH   DFND 1,15 0 3,248 2,865
CIMPRESS PLC SHS EURO G2143T103 67 1,060 SH   DFND 1,13 0 1,060 0
CIMPRESS PLC SHS EURO G2143T103 1,911 30,057 SH   DFND 15 0 30,057 0
CLARIVATE PLC ORD SHS G21810109 13 777 SH   DFND 4 0 777 0
CLARIVATE PLC ORD SHS G21810109 30,290 1,807,299 SH   DFND 1 0 1,711,227 96,072
CLARIVATE PLC ORD SHS G21810109 8 452 SH   DFND 1,4 0 452 0
CLARIVATE PLC ORD SHS G21810109 2,848 169,917 SH   DFND 1,15 0 126,512 43,405
CLARIVATE PLC ORD SHS G21810109 593 35,398 SH   DFND 1,13 0 32,696 2,702
CLARIVATE PLC ORD SHS G21810109 2,555 152,444 SH   DFND 15 0 152,444 0
CLARIVATE PLC ORD SHS G21810109 82 4,900 SH   DFND 11 0 4,900 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 380 5,600 SH   DFND 1 0 5,600 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 81 1,200 SH   DFND 6 0 1,200 0
CONSOLIDATED WATER CO INC ORD G23773107 1,778 160,756 SH   DFND 15 0 160,756 0
CREDICORP LTD COM G2519Y108 21 122 SH   DFND 4 0 122 0
CREDICORP LTD COM G2519Y108 46,699 271,710 SH   DFND 1 0 271,710 0
CREDICORP LTD COM G2519Y108 13 74 SH   DFND 1,4 0 74 0
CREDICORP LTD COM G2519Y108 3,001 17,463 SH   DFND 1,3 0 17,463 0
CREDICORP LTD COM G2519Y108 1,403 8,165 SH   DFND 1,13 0 8,165 0
CREDICORP LTD COM G2519Y108 3,927 22,847 SH   DFND 15 0 22,847 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 141 9,246 SH   DFND 1,15 0 5,566 3,680
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,283 84,263 SH   DFND 15 0 84,263 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 38 772 SH   DFND 2,15 0 772 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18 361 SH   DFND 4 0 361 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 463 9,524 SH   DFND 3,15 0 9,524 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,886 223,939 SH   DFND 1 0 223,939 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 221 SH   DFND 1,4 0 221 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 143 SH   DFND 1,5 0 143 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,037 21,323 SH   DFND 1,13 0 19,056 2,267
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,221 415,984 SH   DFND 15 0 415,984 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,563 32,155 SH   DFND 5 0 0 32,155
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 170 3,500 SH   DFND 11 0 3,500 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 45 934 SH   DFND 11,15 0 934 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,022 49,834 SH   DFND 1,15 0 27,119 22,715
CUSHMAN WAKEFIELD PLC SHS G2717B108 179 8,725 SH   DFND 1,13 0 8,725 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,707 83,240 SH   DFND 15 0 83,240 0
DESPEGAR COM CORP ORD SHS G27358103 504 41,341 SH   DFND 15 0 41,341 0
DOLE PLC ORD SHS G27907107 6,509 524,945 SH   DFND 15 0 524,945 0
DIVERSEY HLDGS LTD ORD SHS G28923103 15 1,936 SH   DFND 1 0 1,936 0
DIVERSEY HLDGS LTD ORD SHS G28923103 234 30,929 SH   DFND 1,15 0 14,614 16,315
DIVERSEY HLDGS LTD ORD SHS G28923103 368 48,638 SH   DFND 15 0 48,638 0
DLOCAL LTD CLASS A COM G29018101 1,112 35,587 SH   DFND 15 0 35,587 0
EATON CORP PLC SHS G29183103 176 1,159 SH   DFND 2,15 0 1,159 0
EATON CORP PLC SHS G29183103 108 712 SH   DFND 4 0 712 0
EATON CORP PLC SHS G29183103 7,497 49,401 SH   DFND 14 0 49,401 0
EATON CORP PLC SHS G29183103 132 867 SH   DFND 3,15 0 867 0
EATON CORP PLC SHS G29183103 292,461 1,927,130 SH   DFND 1 0 1,895,306 31,824
EATON CORP PLC SHS G29183103 585 3,853 SH   DFND 1,4 0 3,853 0
EATON CORP PLC SHS G29183103 3,039 20,023 SH   DFND 1,9 0 20,023 0
EATON CORP PLC SHS G29183103 27,440 180,810 SH   DFND 1,15 0 82,669 98,141
EATON CORP PLC SHS G29183103 6,242 41,132 SH   DFND 1,13 0 37,027 4,105
EATON CORP PLC SHS G29183103 188,931 1,244,935 SH   DFND 15 0 1,244,935 0
EATON CORP PLC SHS G29183103 2,829 18,640 SH   DFND 5 0 226 18,414
EATON CORP PLC SHS G29183103 439 2,893 SH   DFND 5,4 0 2,893 0
EATON CORP PLC SHS G29183103 403 2,658 SH   DFND 5,11 0 2,658 0
EATON CORP PLC SHS G29183103 226 1,487 SH   DFND 5,6 0 1,487 0
EATON CORP PLC SHS G29183103 1,038 6,840 SH   DFND 11 0 6,840 0
ENDO INTL PLC SHS G30401106 0 30 SH   DFND 2,15 0 30 0
ENDO INTL PLC SHS G30401106 327 141,399 SH   DFND 1,15 0 37,895 103,504
ENDO INTL PLC SHS G30401106 36 15,498 SH   DFND 1,13 0 15,498 0
ENDO INTL PLC SHS G30401106 6,732 2,914,116 SH   DFND 15 0 2,914,116 0
ENSTAR GROUP LIMITED SHS G3075P101 58 222 SH   DFND 14 0 222 0
ENSTAR GROUP LIMITED SHS G3075P101 57 218 SH   DFND 1,4 0 218 0
ENSTAR GROUP LIMITED SHS G3075P101 1,032 3,950 SH   DFND 1,15 0 2,440 1,510
ENSTAR GROUP LIMITED SHS G3075P101 185 710 SH   DFND 1,13 0 710 0
ENSTAR GROUP LIMITED SHS G3075P101 5,045 19,318 SH   DFND 15 0 19,318 0
ESSENT GROUP LTD COM G3198U102 1 14 SH   DFND 2,15 0 14 0
ESSENT GROUP LTD COM G3198U102 495 12,001 SH   DFND 14 0 12,001 0
ESSENT GROUP LTD COM G3198U102 8,643 209,730 SH   DFND 1 0 209,730 0
ESSENT GROUP LTD COM G3198U102 3,638 88,285 SH   DFND 1,15 0 18,129 70,156
ESSENT GROUP LTD COM G3198U102 553 13,422 SH   DFND 1,11 0 13,422 0
ESSENT GROUP LTD COM G3198U102 300 7,286 SH   DFND 1,13 0 7,286 0
ESSENT GROUP LTD COM G3198U102 3,466 84,096 SH   DFND 15 0 84,096 0
ESSENT GROUP LTD COM G3198U102 5,247 127,318 SH   DFND 6 0 127,318 0
ESSENT GROUP LTD COM G3198U102 1,066 25,874 SH   DFND 6,2 0 25,874 0
ESSENT GROUP LTD COM G3198U102 663 16,094 SH   DFND 6,9 0 16,094 0
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   DFND 2,15 0 3 0
EVEREST RE GROUP LTD COM G3223R108 21 71 SH   DFND 4 0 71 0
EVEREST RE GROUP LTD COM G3223R108 4,132 13,709 SH   DFND 14 0 13,709 0
EVEREST RE GROUP LTD COM G3223R108 16,340 54,217 SH   DFND 1 0 54,217 0
EVEREST RE GROUP LTD COM G3223R108 88 292 SH   DFND 1,4 0 292 0
EVEREST RE GROUP LTD COM G3223R108 7,059 23,421 SH   DFND 1,15 0 10,271 13,150
EVEREST RE GROUP LTD COM G3223R108 1,236 4,101 SH   DFND 1,13 0 3,703 398
EVEREST RE GROUP LTD COM G3223R108 163,570 542,737 SH   DFND 15 0 542,737 0
EVEREST RE GROUP LTD COM G3223R108 228 757 SH   DFND 5,11 0 757 0
EVEREST RE GROUP LTD COM G3223R108 197 655 SH   DFND 11 0 655 0
FABRINET SHS G3323L100 1 7 SH   DFND 2,15 0 7 0
FABRINET SHS G3323L100 452 4,298 SH   DFND 14 0 4,298 0
FABRINET SHS G3323L100 3 32 SH   DFND 3,15 0 32 0
FABRINET SHS G3323L100 58,878 560,047 SH   DFND 1 0 529,813 30,234
FABRINET SHS G3323L100 2,608 24,807 SH   DFND 1,15 0 6,796 18,011
FABRINET SHS G3323L100 252 2,397 SH   DFND 1,13 0 2,397 0
FABRINET SHS G3323L100 21,775 207,124 SH   DFND 15 0 207,124 0
FARMMI INC SHS G33277107 103 684,048 SH   DFND 15 0 684,048 0
FERROGLOBE PLC SHS G33856108 731 94,941 SH   DFND 15 0 94,941 0
FERGUSON PLC NEW SHS G3421J106 18 131 SH   DFND 2,15 0 131 0
FERGUSON PLC NEW SHS G3421J106 54 401 SH   DFND 4 0 401 0
FERGUSON PLC NEW SHS G3421J106 1,376 10,261 SH   DFND 3,15 0 10,261 0
FERGUSON PLC NEW SHS G3421J106 278,388 2,075,661 SH   DFND 1 0 2,009,378 66,283
FERGUSON PLC NEW SHS G3421J106 58 436 SH   DFND 1,2 0 436 0
FERGUSON PLC NEW SHS G3421J106 33 245 SH   DFND 1,4 0 245 0
FERGUSON PLC NEW SHS G3421J106 5,523 41,182 SH   DFND 1,3 0 41,182 0
FERGUSON PLC NEW SHS G3421J106 76 570 SH   DFND 1,15 0 570 0
FERGUSON PLC NEW SHS G3421J106 23 171 SH   DFND 1,5 0 171 0
FERGUSON PLC NEW SHS G3421J106 150 1,115 SH   DFND 1,6 0 1,115 0
FERGUSON PLC NEW SHS G3421J106 3,151 23,491 SH   DFND 1,13 0 21,229 2,262
FERGUSON PLC NEW SHS G3421J106 31,513 234,960 SH   DFND 15 0 234,960 0
FERGUSON PLC NEW SHS G3421J106 47,252 352,310 SH   DFND 5 0 66,419 285,891
FERGUSON PLC NEW SHS G3421J106 381 2,840 SH   DFND 5,4 0 2,840 0
FERGUSON PLC NEW SHS G3421J106 715 5,328 SH   DFND 5,16 0 4,609 719
FERGUSON PLC NEW SHS G3421J106 12,187 90,867 SH   DFND 5,9 0 90,867 0
FERGUSON PLC NEW SHS G3421J106 3,067 22,869 SH   DFND 5,11 0 22,869 0
FERGUSON PLC NEW SHS G3421J106 98,786 736,547 SH   DFND 5,6 0 736,547 0
FERGUSON PLC NEW SHS G3421J106 513 3,823 SH   DFND 11 0 3,823 0
FERGUSON PLC NEW SHS G3421J106 128 958 SH   DFND 11,15 0 958 0
FERGUSON PLC NEW SHS G3421J106 168,282 1,254,709 SH   DFND 6 0 1,254,709 0
FERGUSON PLC NEW SHS G3421J106 135 1,007 SH   DFND 6,9 0 1,007 0
FLEX LNG LTD SHS G35947202 435 15,258 SH   DFND 1,5 0 15,258 0
FLEX LNG LTD SHS G35947202 41 1,436 SH   DFND 1,13 0 1,436 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 4 SH   DFND 2,15 0 4 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 529 20,398 SH   DFND 1,15 0 5,547 14,851
FRESH DEL MONTE PRODUCE INC ORD G36738105 63 2,435 SH   DFND 1,13 0 2,435 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 20,585 794,475 SH   DFND 15 0 794,475 0
FRONTLINE LTD SHS NEW G3682E192 3 293 SH   DFND 3,15 0 293 0
FRONTLINE LTD SHS NEW G3682E192 50 5,726 SH   DFND 1 0 5,726 0
FRONTLINE LTD SHS NEW G3682E192 301 34,171 SH   DFND 1,15 0 19,758 14,413
FRONTLINE LTD SHS NEW G3682E192 45 5,074 SH   DFND 1,13 0 5,074 0
FRONTLINE LTD SHS NEW G3682E192 2,633 299,159 SH   DFND 15 0 299,159 0
GAN LTD SHS G3728V109 57 11,767 SH   DFND 1,15 0 6,719 5,048
GAN LTD SHS G3728V109 10 2,050 SH   DFND 1,13 0 2,050 0
GAN LTD SHS G3728V109 1 276 SH   DFND 15 0 276 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 12 4,437 SH   DFND 1,15 0 2,456 1,981
EROS STX GLOBAL CORP ORD SHS A G3788R105 320 114,564 SH   DFND 15 0 114,564 0
GEOPARK LTD USD SHS G38327105 707 47,332 SH   DFND 15 0 47,332 0
GATES INDL CORP PLC ORD SHS G39108108 28,383 1,884,664 SH   DFND 1 0 1,884,664 0
GATES INDL CORP PLC ORD SHS G39108108 8 534 SH   DFND 1,4 0 534 0
GATES INDL CORP PLC ORD SHS G39108108 663 43,992 SH   DFND 1,15 0 27,114 16,878
GATES INDL CORP PLC ORD SHS G39108108 509 33,799 SH   DFND 1,11 0 33,799 0
GATES INDL CORP PLC ORD SHS G39108108 60 3,985 SH   DFND 1,13 0 3,985 0
GATES INDL CORP PLC ORD SHS G39108108 2,789 185,202 SH   DFND 15 0 185,202 0
GATES INDL CORP PLC ORD SHS G39108108 7,104 471,730 SH   DFND 6 0 471,730 0
GATES INDL CORP PLC ORD SHS G39108108 1,423 94,484 SH   DFND 6,2 0 94,484 0
GATES INDL CORP PLC ORD SHS G39108108 613 40,700 SH   DFND 6,9 0 40,700 0
GENPACT LIMITED SHS G3922B107 0 4 SH   DFND 2,15 0 4 0
GENPACT LIMITED SHS G3922B107 460 10,576 SH   DFND 14 0 10,576 0
GENPACT LIMITED SHS G3922B107 7,485 172,028 SH   DFND 1,15 0 51,027 121,001
GENPACT LIMITED SHS G3922B107 26,981 620,102 SH   DFND 15 0 620,102 0
GENPACT LIMITED SHS G3922B107 175 4,029 SH   DFND 5 0 0 4,029
GENPACT LIMITED SHS G3922B107 24 558 SH   DFND 11,15 0 558 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,233 19,753 SH   DFND 1,15 0 14,162 5,591
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 914 14,637 SH   DFND 15 0 14,637 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 78 6,282 SH   DFND 1,13 0 6,282 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,290 104,161 SH   DFND 15 0 104,161 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 449 387,144 SH   DFND 15 0 387,144 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 54 7,572 SH   DFND 1,15 0 4,394 3,178
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 281 39,709 SH   DFND 15 0 39,709 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 169 48,413 SH   DFND 3,15 0 48,413 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 387 110,678 SH   DFND 1,13 0 99,946 10,732
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 173 49,338 SH   DFND 5 0 0 49,338
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 64 18,300 SH   DFND 11 0 18,300 0
HELEN OF TROY LTD COM G4388N106 1 3 SH   DFND 2,15 0 3 0
HELEN OF TROY LTD COM G4388N106 4,092 20,897 SH   DFND 1,15 0 4,496 16,401
HELEN OF TROY LTD COM G4388N106 307 1,570 SH   DFND 1,13 0 1,570 0
HELEN OF TROY LTD COM G4388N106 5,689 29,048 SH   DFND 15 0 29,048 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 100 3,294 SH   DFND 1 0 3,294 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 18 588 SH   DFND 1,4 0 588 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,371 45,155 SH   DFND 1,15 0 26,442 18,713
HERBALIFE NUTRITION LTD COM SHS G4412G101 194 6,399 SH   DFND 1,13 0 6,399 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,093 266,579 SH   DFND 15 0 266,579 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 36 SH   DFND 2,15 0 36 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 850 24,268 SH   DFND 14 0 24,268 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 945 SH   DFND 1,4 0 945 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,794 165,453 SH   DFND 1,15 0 48,576 116,877
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 354 10,103 SH   DFND 1,13 0 10,103 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,401 325,569 SH   DFND 15 0 325,569 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 47 1,328 SH   DFND 5 0 0 1,328
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 28 794 SH   DFND 11,15 0 794 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,233 77,224 SH   DFND 15 0 77,224 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3 30 SH   DFND 2,15 0 30 0
HORIZON THERAPEUTICS PUB L SHS G46188101 41 390 SH   DFND 4 0 390 0
HORIZON THERAPEUTICS PUB L SHS G46188101 72 687 SH   DFND 14 0 687 0
HORIZON THERAPEUTICS PUB L SHS G46188101 26,030 247,413 SH   DFND 1 0 247,413 0
HORIZON THERAPEUTICS PUB L SHS G46188101 109 1,034 SH   DFND 1,4 0 1,034 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,262 78,526 SH   DFND 1,15 0 56,739 21,787
HORIZON THERAPEUTICS PUB L SHS G46188101 2,356 22,393 SH   DFND 1,13 0 20,243 2,150
HORIZON THERAPEUTICS PUB L SHS G46188101 56,378 535,862 SH   DFND 15 0 535,862 0
HORIZON THERAPEUTICS PUB L SHS G46188101 854 8,118 SH   DFND 5 0 0 8,118
HORIZON THERAPEUTICS PUB L SHS G46188101 208 1,977 SH   DFND 5,4 0 1,977 0
HORIZON THERAPEUTICS PUB L SHS G46188101 379 3,600 SH   DFND 11 0 3,600 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 369 16,299 SH   DFND 15 0 16,299 0
IHS HOLDING LIMITED ORD SHS G4701H109 242 21,826 SH   DFND 1,3 0 21,826 0
IHS HOLDING LIMITED ORD SHS G4701H109 666 60,150 SH   DFND 1,6 0 60,150 0
ICON PLC SHS G4705A100 73,894 303,816 SH   DFND 2 0 303,816 0
ICON PLC SHS G4705A100 19 77 SH   DFND 2,15 0 77 0
ICON PLC SHS G4705A100 35 145 SH   DFND 4 0 145 0
ICON PLC SHS G4705A100 200,770 825,468 SH   DFND 1 0 825,468 0
ICON PLC SHS G4705A100 10,539 43,332 SH   DFND 1,2 0 43,332 0
ICON PLC SHS G4705A100 21 88 SH   DFND 1,4 0 88 0
ICON PLC SHS G4705A100 25,751 105,875 SH   DFND 1,3 0 105,875 0
ICON PLC SHS G4705A100 0 1 SH   DFND 1,15 0 0 1
ICON PLC SHS G4705A100 15,508 63,762 SH   DFND 15 0 63,762 0
ICON PLC SHS G4705A100 931 3,826 SH   DFND 5 0 0 3,826
ICON PLC SHS G4705A100 29 121 SH   DFND 5,16 0 0 121
ICON PLC SHS G4705A100 209 858 SH   DFND 5,6 0 858 0
ICHOR HOLDINGS SHS G4740B105 0 4 SH   DFND 2,15 0 4 0
ICHOR HOLDINGS SHS G4740B105 655 18,386 SH   DFND 1,15 0 4,992 13,394
ICHOR HOLDINGS SHS G4740B105 65 1,827 SH   DFND 1,13 0 1,827 0
ICHOR HOLDINGS SHS G4740B105 5,756 161,602 SH   DFND 15 0 161,602 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25 1,000 SH   DFND 1 0 1,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 864 35,027 SH   DFND 1,15 0 18,657 16,370
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 34,117 1,382,378 SH   DFND 15 0 1,382,378 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 2,15 0 1 0
JAMES RIV GROUP LTD COM G5005R107 567 22,936 SH   DFND 1,15 0 6,174 16,762
JAMES RIV GROUP LTD COM G5005R107 61 2,484 SH   DFND 1,13 0 2,484 0
JAMES RIV GROUP LTD COM G5005R107 5,299 214,205 SH   DFND 15 0 214,205 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 9 SH   DFND 2,15 0 9 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 106 SH   DFND 4 0 106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 272 1,748 SH   DFND 14 0 1,748 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 383 SH   DFND 1,4 0 383 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,169 58,898 SH   DFND 1,15 0 16,685 42,213
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 37 SH   DFND 1,5 0 37 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 982 6,310 SH   DFND 1,13 0 5,680 630
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,456 105,709 SH   DFND 15 0 105,709 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 171 1,100 SH   DFND 11 0 1,100 0
JOHNSON CTLS INTL PLC SHS G51502105 150 2,283 SH   DFND 2,15 0 2,283 0
JOHNSON CTLS INTL PLC SHS G51502105 84 1,281 SH   DFND 4 0 1,281 0
JOHNSON CTLS INTL PLC SHS G51502105 4,238 64,634 SH   DFND 14 0 64,634 0
JOHNSON CTLS INTL PLC SHS G51502105 86 1,318 SH   DFND 3,15 0 1,318 0
JOHNSON CTLS INTL PLC SHS G51502105 535,993 8,174,367 SH   DFND 1 0 7,849,952 324,415
JOHNSON CTLS INTL PLC SHS G51502105 970 14,789 SH   DFND 1,4 0 14,789 0
JOHNSON CTLS INTL PLC SHS G51502105 3,292 50,210 SH   DFND 1,9 0 50,210 0
JOHNSON CTLS INTL PLC SHS G51502105 1,526 23,266 SH   DFND 1,3 0 23,266 0
JOHNSON CTLS INTL PLC SHS G51502105 21,943 334,651 SH   DFND 1,15 0 159,615 175,036
JOHNSON CTLS INTL PLC SHS G51502105 387 5,908 SH   DFND 1,5 0 530 5,378
JOHNSON CTLS INTL PLC SHS G51502105 4,821 73,532 SH   DFND 1,13 0 66,158 7,374
JOHNSON CTLS INTL PLC SHS G51502105 110,234 1,681,166 SH   DFND 15 0 1,681,166 0
JOHNSON CTLS INTL PLC SHS G51502105 5,134 78,298 SH   DFND 5 0 24,802 53,496
JOHNSON CTLS INTL PLC SHS G51502105 386 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105 104 1,585 SH   DFND 5,16 0 0 1,585
JOHNSON CTLS INTL PLC SHS G51502105 631 9,624 SH   DFND 5,11 0 9,624 0
JOHNSON CTLS INTL PLC SHS G51502105 416 6,349 SH   DFND 5,6 0 6,349 0
JOHNSON CTLS INTL PLC SHS G51502105 796 12,135 SH   DFND 11 0 12,135 0
KAIXIN AUTO HLDGS SHS G5223X100 202 175,910 SH   DFND 15 0 175,910 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 91 9,179 SH   DFND 1,15 0 5,086 4,093
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 12 1,178 SH   DFND 1,13 0 1,178 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 10 1,039 SH   DFND 15 0 1,039 0
LAZARD LTD SHS A G54050102 17 483 SH   DFND 1,4 0 483 0
LAZARD LTD SHS A G54050102 19 544 SH   DFND 1,16 0 544 0
LAZARD LTD SHS A G54050102 1,621 46,983 SH   DFND 1,15 0 28,129 18,854
LAZARD LTD SHS A G54050102 10,416 301,927 SH   DFND 15 0 301,927 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 128 SH   DFND 2,15 0 128 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 306 SH   DFND 4 0 306 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 192 SH   DFND 1,4 0 192 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 403 15,788 SH   DFND 1,13 0 14,762 1,026
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,850 268,533 SH   DFND 15 0 268,533 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 158 6,196 SH   DFND 5 0 0 6,196
LIBERTY GLOBAL PLC SHS CL A G5480U104 20 798 SH   DFND 5,4 0 798 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 526 20,637 SH   DFND 5,9 0 20,637 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 54 2,110 SH   DFND 11 0 2,110 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 250 SH   DFND 2,15 0 250 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 620 SH   DFND 4 0 620 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 350 13,527 SH   DFND 14 0 13,527 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1,540 SH   DFND 3,15 0 1,540 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 489 18,855 SH   DFND 1 0 16,623 2,232
LIBERTY GLOBAL PLC SHS CL C G5480U120 591 22,818 SH   DFND 1,4 0 22,818 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 324 12,518 SH   DFND 1,15 0 11,769 749
LIBERTY GLOBAL PLC SHS CL C G5480U120 266 10,252 SH   DFND 1,5 0 3,105 7,147
LIBERTY GLOBAL PLC SHS CL C G5480U120 929 35,840 SH   DFND 1,13 0 32,303 3,537
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,779 531,793 SH   DFND 15 0 531,793 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,587 292,830 SH   DFND 5 0 196,466 96,364
LIBERTY GLOBAL PLC SHS CL C G5480U120 174 6,726 SH   DFND 5,4 0 6,726 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 53 2,061 SH   DFND 5,16 0 0 2,061
LIBERTY GLOBAL PLC SHS CL C G5480U120 323 12,476 SH   DFND 5,9 0 12,476 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 693 26,741 SH   DFND 5,11 0 26,741 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 404 15,606 SH   DFND 5,6 0 15,606 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 142 5,494 SH   DFND 11 0 5,494 0
LINDE PLC SHS G5494J103 362 1,132 SH   DFND 2,15 0 1,132 0
LINDE PLC SHS G5494J103 298 933 SH   DFND 4 0 933 0
LINDE PLC SHS G5494J103 9,636 30,167 SH   DFND 14 0 30,167 0
LINDE PLC SHS G5494J103 215 674 SH   DFND 3,15 0 674 0
LINDE PLC SHS G5494J103 167,557 524,551 SH   DFND 1 0 524,084 467
LINDE PLC SHS G5494J103 314 982 SH   DFND 1,2 0 982 0
LINDE PLC SHS G5494J103 1,290 4,037 SH   DFND 1,4 0 4,037 0
LINDE PLC SHS G5494J103 19,847 62,133 SH   DFND 1,3 0 62,133 0
LINDE PLC SHS G5494J103 25,749 80,609 SH   DFND 1,15 0 3,718 76,891
LINDE PLC SHS G5494J103 120 375 SH   DFND 1,5 0 375 0
LINDE PLC SHS G5494J103 17,110 53,563 SH   DFND 1,13 0 48,339 5,224
LINDE PLC SHS G5494J103 253,954 795,021 SH   DFND 15 0 795,021 0
LINDE PLC SHS G5494J103 12,365 38,710 SH   DFND 5 0 0 38,710
LINDE PLC SHS G5494J103 1,110 3,474 SH   DFND 5,4 0 3,474 0
LINDE PLC SHS G5494J103 151 472 SH   DFND 5,16 0 0 472
LINDE PLC SHS G5494J103 1,637 5,125 SH   DFND 5,11 0 5,125 0
LINDE PLC SHS G5494J103 477 1,492 SH   DFND 5,6 0 1,492 0
LINDE PLC SHS G5494J103 2,822 8,835 SH   DFND 11 0 8,835 0
LINDE PLC SHS G5494J103 771 2,414 SH   DFND 11,15 0 2,414 0
LINDE PLC SHS G5494J103 973 3,046 SH   DFND 6,4 0 3,046 0
LIVANOVA PLC SHS G5509L101 0 6 SH   DFND 2,15 0 6 0
LIVANOVA PLC SHS G5509L101 3,726 45,537 SH   DFND 1,15 0 9,770 35,767
LIVANOVA PLC SHS G5509L101 303 3,704 SH   DFND 1,13 0 3,704 0
LIVANOVA PLC SHS G5509L101 3,199 39,098 SH   DFND 15 0 39,098 0
LUXFER HOLDINGS PLC SHS G5698W116 145 8,611 SH   DFND 1,15 0 4,793 3,818
LUXFER HOLDINGS PLC SHS G5698W116 30 1,807 SH   DFND 1,13 0 1,807 0
LUXFER HOLDINGS PLC SHS G5698W116 587 34,945 SH   DFND 15 0 34,945 0
MAIDEN HOLDINGS LTD SHS G5753U112 46 19,153 SH   DFND 1,15 0 10,747 8,406
MANCHESTER UTD PLC NEW ORD CL A G5784H106 41,520 2,869,363 SH   DFND 15 0 2,869,363 0
MEDTRONIC PLC SHS G5960L103 323 2,911 SH   DFND 2,15 0 2,911 0
MEDTRONIC PLC SHS G5960L103 526 4,742 SH   DFND 4 0 4,742 0
MEDTRONIC PLC SHS G5960L103 52,726 475,223 SH   DFND 14 0 475,223 0
MEDTRONIC PLC SHS G5960L103 264 2,381 SH   DFND 3,15 0 2,381 0
MEDTRONIC PLC SHS G5960L103 948,291 8,547,016 SH   DFND 1 0 8,336,701 210,315
MEDTRONIC PLC SHS G5960L103 692 6,237 SH   DFND 1,4 0 6,237 0
MEDTRONIC PLC SHS G5960L103 1,242 11,191 SH   DFND 1,9 0 11,191 0
MEDTRONIC PLC SHS G5960L103 6,977 62,885 SH   DFND 1,3 0 62,885 0
MEDTRONIC PLC SHS G5960L103 66,467 599,071 SH   DFND 1,15 0 266,610 332,461
MEDTRONIC PLC SHS G5960L103 15,504 139,735 SH   DFND 1,13 0 126,313 13,422
MEDTRONIC PLC SHS G5960L103 249,809 2,251,542 SH   DFND 15 0 2,251,542 0
MEDTRONIC PLC SHS G5960L103 471 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103 5,673 51,127 SH   DFND 5 0 444 50,683
MEDTRONIC PLC SHS G5960L103 841 7,577 SH   DFND 5,4 0 7,577 0
MEDTRONIC PLC SHS G5960L103 48 431 SH   DFND 5,16 0 0 431
MEDTRONIC PLC SHS G5960L103 821 7,401 SH   DFND 5,11 0 7,401 0
MEDTRONIC PLC SHS G5960L103 277 2,500 SH   DFND 5,6 0 2,500 0
MEDTRONIC PLC SHS G5960L103 2,587 23,319 SH   DFND 11 0 23,319 0
MEDTRONIC PLC SHS G5960L103 695 6,265 SH   DFND 11,15 0 6,265 0
MEIRAGTX HLDGS PLC COM G59665102 120 8,650 SH   DFND 1,15 0 4,961 3,689
MEIRAGTX HLDGS PLC COM G59665102 18 1,325 SH   DFND 1,13 0 1,325 0
MEIRAGTX HLDGS PLC COM G59665102 18 1,277 SH   DFND 15 0 1,277 0
APTIV PLC SHS G6095L109 102,808 858,810 SH   DFND 2 0 858,810 0
APTIV PLC SHS G6095L109 73 608 SH   DFND 2,15 0 608 0
APTIV PLC SHS G6095L109 58 483 SH   DFND 4 0 483 0
APTIV PLC SHS G6095L109 271 2,260 SH   DFND 14 0 2,260 0
APTIV PLC SHS G6095L109 37 309 SH   DFND 3,15 0 309 0
APTIV PLC SHS G6095L109 49,064 409,854 SH   DFND 1 0 409,854 0
APTIV PLC SHS G6095L109 8,871 74,103 SH   DFND 1,2 0 74,103 0
APTIV PLC SHS G6095L109 121 1,013 SH   DFND 1,4 0 1,013 0
APTIV PLC SHS G6095L109 26,213 218,970 SH   DFND 1,9 0 218,970 0
APTIV PLC SHS G6095L109 16,594 138,617 SH   DFND 1,15 0 71,229 67,388
APTIV PLC SHS G6095L109 24 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109 149 1,243 SH   DFND 1,11 0 0 1,243
APTIV PLC SHS G6095L109 16,578 138,488 SH   DFND 1,6 0 138,488 0
APTIV PLC SHS G6095L109 3,346 27,954 SH   DFND 1,13 0 25,128 2,826
APTIV PLC SHS G6095L109 100,093 836,131 SH   DFND 15 0 836,131 0
APTIV PLC SHS G6095L109 1,213 10,129 SH   DFND 5 0 319 9,810
APTIV PLC SHS G6095L109 285 2,378 SH   DFND 5,2 0 2,378 0
APTIV PLC SHS G6095L109 201 1,679 SH   DFND 5,4 0 1,679 0
APTIV PLC SHS G6095L109 539 4,500 SH   DFND 11 0 4,500 0
APTIV PLC SHS G6095L109 408 3,412 SH   DFND 11,2 0 3,412 0
APTIV PLC SHS G6095L109 138 1,153 SH   DFND 11,15 0 1,153 0
APTIV PLC 5.5% CNV PFD A G6095L117 15,157 111,066 SH   DFND 1 0 111,066 0
APTIV PLC 5.5% CNV PFD A G6095L117 65 475 SH   DFND 6 0 475 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 393 7,185 SH   DFND 1,15 0 3,866 3,319
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 77 1,412 SH   DFND 1,13 0 1,412 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 30,126 551,260 SH   DFND 15 0 551,260 0
NABORS INDUSTRIES LTD SHS G6359F137 693 4,536 SH   DFND 1,15 0 1,169 3,367
NABORS INDUSTRIES LTD SHS G6359F137 69 453 SH   DFND 1,13 0 453 0
NABORS INDUSTRIES LTD SHS G6359F137 8,090 52,976 SH   DFND 15 0 52,976 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 91 10,880 SH   DFND 1,15 0 6,289 4,591
NATIONAL ENERGY SERVICES REU SHS G6375R107 685 81,536 SH   DFND 15 0 81,536 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,547 541,250 SH   DFND 6 0 541,250 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,236 147,177 SH   DFND 6,2 0 147,177 0
NAM TAI PPTY INC SHS G63907102 301 48,103 SH   DFND 15 0 48,103 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 2,858 452,244 SH   DFND 15 0 452,244 0
JOBY AVIATION INC COMMON STOCK G65163100 24,822 3,749,594 SH   DFND 15 0 3,749,594 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21 787 SH   DFND 2,15 0 787 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17 640 SH   DFND 4 0 640 0
NIELSEN HLDGS PLC SHS EUR G6518L108 37 1,368 SH   DFND 3,15 0 1,368 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23,812 874,171 SH   DFND 1 0 873,178 993
NIELSEN HLDGS PLC SHS EUR G6518L108 303 11,133 SH   DFND 1,4 0 11,133 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,887 216,116 SH   DFND 1,15 0 99,522 116,594
NIELSEN HLDGS PLC SHS EUR G6518L108 40 1,451 SH   DFND 1,5 0 1,451 0
NIELSEN HLDGS PLC SHS EUR G6518L108 648 23,778 SH   DFND 1,13 0 23,778 0
NIELSEN HLDGS PLC SHS EUR G6518L108 138,876 5,098,239 SH   DFND 15 0 5,098,239 0
NIELSEN HLDGS PLC SHS EUR G6518L108 123 4,509 SH   DFND 5 0 2,567 1,942
NIELSEN HLDGS PLC SHS EUR G6518L108 220 8,089 SH   DFND 5,4 0 8,089 0
NIELSEN HLDGS PLC SHS EUR G6518L108 65 2,375 SH   DFND 5,16 0 0 2,375
NIELSEN HLDGS PLC SHS EUR G6518L108 305 11,198 SH   DFND 5,11 0 11,198 0
NIELSEN HLDGS PLC SHS EUR G6518L108 80 2,949 SH   DFND 5,6 0 2,949 0
NOMAD FOODS LTD USD ORD SHS G6564A105 897 39,711 SH   DFND 15 0 39,711 0
NOMAD FOODS LTD USD ORD SHS G6564A105 65 2,881 SH   DFND 6 0 2,881 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 102 47,867 SH   DFND 1,15 0 27,650 20,217
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,242 1,052,672 SH   DFND 15 0 1,052,672 0
NOBLE CORP NEW SHS G6610J209 54 1,528 SH   DFND 1 0 1,528 0
NOBLE CORP NEW SHS G6610J209 103 2,938 SH   DFND 1,13 0 2,938 0
NOBLE CORP NEW SHS G6610J209 7,823 223,204 SH   DFND 15 0 223,204 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 16 SH   DFND 2,15 0 16 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 679 SH   DFND 3,15 0 679 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,104 827,421 SH   DFND 1 0 827,421 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,929 225,275 SH   DFND 1,15 0 102,817 122,458
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 601 27,478 SH   DFND 1,13 0 27,478 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 101,370 4,632,993 SH   DFND 15 0 4,632,993 0
NOVOCURE LTD ORD SHS G6674U108 15 183 SH   DFND 4 0 183 0
NOVOCURE LTD ORD SHS G6674U108 40 488 SH   DFND 1,4 0 488 0
NOVOCURE LTD ORD SHS G6674U108 2,345 28,305 SH   DFND 1,15 0 16,976 11,329
NOVOCURE LTD ORD SHS G6674U108 804 9,707 SH   DFND 1,13 0 8,665 1,042
NOVOCURE LTD ORD SHS G6674U108 2,514 30,345 SH   DFND 15 0 30,345 0
NOVOCURE LTD ORD SHS G6674U108 108 1,300 SH   DFND 11 0 1,300 0
NU HLDGS LTD ORD SHS CL A G6683N103 43,842 5,678,961 SH   DFND 1 0 5,678,961 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,840 626,996 SH   DFND 1,3 0 626,996 0
NU HLDGS LTD ORD SHS CL A G6683N103 11 1,455 SH   DFND 1,15 0 1,455 0
NU HLDGS LTD ORD SHS CL A G6683N103 261 33,857 SH   DFND 15 0 33,857 0
NVENT ELECTRIC PLC SHS G6700G107 409 11,766 SH   DFND 14 0 11,766 0
NVENT ELECTRIC PLC SHS G6700G107 17 500 SH   DFND 1 0 500 0
NVENT ELECTRIC PLC SHS G6700G107 55 1,576 SH   DFND 1,4 0 1,576 0
NVENT ELECTRIC PLC SHS G6700G107 5,953 171,155 SH   DFND 1,15 0 55,147 116,008
NVENT ELECTRIC PLC SHS G6700G107 381 10,950 SH   DFND 1,13 0 10,950 0
NVENT ELECTRIC PLC SHS G6700G107 16,006 460,212 SH   DFND 15 0 460,212 0
NVENT ELECTRIC PLC SHS G6700G107 257 7,383 SH   DFND 11,15 0 7,383 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 879 47,123 SH   DFND 1,15 0 27,405 19,718
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 144 7,712 SH   DFND 1,13 0 7,712 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,739 93,174 SH   DFND 15 0 93,174 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 277,195 13,825,168 SH   DFND 1 0 13,825,168 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,791 737,681 SH   DFND 1,3 0 737,681 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,101 154,674 SH   DFND 15 0 154,674 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 7,776 436,618 SH   DFND 15 0 436,618 0
PAYSAFE LIMITED ORD G6964L107 4 1,159 SH   DFND 1,4 0 1,159 0
PAYSAFE LIMITED ORD G6964L107 835 246,197 SH   DFND 1,15 0 155,481 90,716
PAYSAFE LIMITED ORD G6964L107 1,280 377,611 SH   DFND 15 0 377,611 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 418 42,332 SH   DFND 15 0 42,332 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 253 36,662 SH   DFND 15 0 36,662 0
PROTHENA CORP PLC SHS G72800108 441 12,055 SH   DFND 1,15 0 6,514 5,541
PROTHENA CORP PLC SHS G72800108 72 1,956 SH   DFND 1,13 0 1,956 0
PROTHENA CORP PLC SHS G72800108 6,481 177,212 SH   DFND 15 0 177,212 0
QUOTIENT LTD SHS G73268107 32 26,435 SH   DFND 1,15 0 13,659 12,776
RENAISSANCERE HLDGS LTD COM G7496G103 1 7 SH   DFND 2,15 0 7 0
RENAISSANCERE HLDGS LTD COM G7496G103 13 84 SH   DFND 4 0 84 0
RENAISSANCERE HLDGS LTD COM G7496G103 820 5,173 SH   DFND 14 0 5,173 0
RENAISSANCERE HLDGS LTD COM G7496G103 17 109 SH   DFND 1,4 0 109 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,655 41,983 SH   DFND 1,15 0 10,407 31,576
RENAISSANCERE HLDGS LTD COM G7496G103 491 3,095 SH   DFND 1,13 0 3,095 0
RENAISSANCERE HLDGS LTD COM G7496G103 30,432 191,990 SH   DFND 15 0 191,990 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 19,073 2,320,315 SH   DFND 15 0 2,320,315 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,053 493,031 SH   DFND 6 0 493,031 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,096 133,388 SH   DFND 6,2 0 133,388 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10 251 SH   DFND 2,15 0 251 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23 582 SH   DFND 4 0 582 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 71 1,835 SH   DFND 14 0 1,835 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 42 1,069 SH   DFND 1 0 1,069 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 82 2,112 SH   DFND 1,4 0 2,112 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,676 120,026 SH   DFND 1,15 0 85,721 34,305
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,376 35,322 SH   DFND 1,13 0 31,732 3,590
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20,133 516,770 SH   DFND 15 0 516,770 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 210 5,400 SH   DFND 11 0 5,400 0
SFL CORPORATION LTD SHS G7738W106 4 356 SH   DFND 3,15 0 356 0
SFL CORPORATION LTD SHS G7738W106 71 6,948 SH   DFND 1 0 6,948 0
SFL CORPORATION LTD SHS G7738W106 362 35,514 SH   DFND 1,15 0 20,551 14,963
SFL CORPORATION LTD SHS G7738W106 3,193 313,660 SH   DFND 15 0 313,660 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 82 914 SH   DFND 2,15 0 914 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31 350 SH   DFND 4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 744 8,276 SH   DFND 14 0 8,276 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31 342 SH   DFND 3,15 0 342 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,141 179,548 SH   DFND 1 0 178,982 566
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 391 4,344 SH   DFND 1,4 0 4,344 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,970 33,040 SH   DFND 1,15 0 2,415 30,625
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 135 1,504 SH   DFND 1,5 0 1,504 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,898 21,112 SH   DFND 1,13 0 19,028 2,084
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 135,523 1,507,487 SH   DFND 15 0 1,507,487 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,637 62,704 SH   DFND 5 0 34,274 28,430
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 272 3,028 SH   DFND 5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56 623 SH   DFND 5,16 0 0 623
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 493 5,479 SH   DFND 5,9 0 5,479 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 442 4,913 SH   DFND 5,11 0 4,913 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 560 6,232 SH   DFND 5,6 0 6,232 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 292 3,248 SH   DFND 11 0 3,248 0
PENTAIR PLC SHS G7S00T104 19 356 SH   DFND 2,15 0 356 0
PENTAIR PLC SHS G7S00T104 16 296 SH   DFND 4 0 296 0
PENTAIR PLC SHS G7S00T104 1,112 20,518 SH   DFND 14 0 20,518 0
PENTAIR PLC SHS G7S00T104 127,099 2,344,562 SH   DFND 1 0 2,344,186 376
PENTAIR PLC SHS G7S00T104 323 5,957 SH   DFND 1,4 0 5,957 0
PENTAIR PLC SHS G7S00T104 44 804 SH   DFND 1,16 0 804 0
PENTAIR PLC SHS G7S00T104 619 11,414 SH   DFND 1,3 0 11,414 0
PENTAIR PLC SHS G7S00T104 5,609 103,468 SH   DFND 1,15 0 47,515 55,953
PENTAIR PLC SHS G7S00T104 62 1,140 SH   DFND 1,5 0 1,140 0
PENTAIR PLC SHS G7S00T104 937 17,285 SH   DFND 1,13 0 15,407 1,878
PENTAIR PLC SHS G7S00T104 206,879 3,816,249 SH   DFND 15 0 3,816,249 0
PENTAIR PLC SHS G7S00T104 602 11,104 SH   DFND 5 0 1,154 9,950
PENTAIR PLC SHS G7S00T104 162 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104 28 512 SH   DFND 5,16 0 0 512
PENTAIR PLC SHS G7S00T104 282 5,211 SH   DFND 5,11 0 5,211 0
PENTAIR PLC SHS G7S00T104 118 2,181 SH   DFND 5,6 0 2,181 0
PENTAIR PLC SHS G7S00T104 134 2,472 SH   DFND 11 0 2,472 0
SAPIENS INTL CORP N V SHS G7T16G103 273 10,753 SH   DFND 1,15 0 5,716 5,037
SAPIENS INTL CORP N V SHS G7T16G103 36 1,413 SH   DFND 1,13 0 1,413 0
SAPIENS INTL CORP N V SHS G7T16G103 11 431 SH   DFND 15 0 431 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14 278 SH   DFND 4 0 278 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 38 749 SH   DFND 1,4 0 749 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,584 70,473 SH   DFND 1,15 0 43,310 27,163
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 838 16,477 SH   DFND 1,13 0 14,711 1,766
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,266 83,894 SH   DFND 15 0 83,894 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29 563 SH   DFND 5 0 563 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 127 2,500 SH   DFND 11 0 2,500 0
SIGNET JEWELERS LIMITED SHS G81276100 1 9 SH   DFND 2,15 0 9 0
SIGNET JEWELERS LIMITED SHS G81276100 424 5,826 SH   DFND 14 0 5,826 0
SIGNET JEWELERS LIMITED SHS G81276100 3,483 47,903 SH   DFND 1,15 0 22,434 25,469
SIGNET JEWELERS LIMITED SHS G81276100 249 3,430 SH   DFND 1,13 0 3,430 0
SIGNET JEWELERS LIMITED SHS G81276100 22,172 304,978 SH   DFND 15 0 304,978 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 416 42,332 SH   DFND 15 0 42,332 0
SIRIUSPOINT LTD COM G8192H106 0 3 SH   DFND 2,15 0 3 0
SIRIUSPOINT LTD COM G8192H106 402 53,703 SH   DFND 1,15 0 14,637 39,066
SIRIUSPOINT LTD COM G8192H106 41 5,459 SH   DFND 1,13 0 5,459 0
SIRIUSPOINT LTD COM G8192H106 14,771 1,974,688 SH   DFND 15 0 1,974,688 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 1 SH   DFND 2,15 0 1 0
SMART GLOBAL HLDGS INC SHS G8232Y101 758 29,349 SH   DFND 1,15 0 6,789 22,560
SMART GLOBAL HLDGS INC SHS G8232Y101 77 2,963 SH   DFND 1,13 0 2,963 0
SMART GLOBAL HLDGS INC SHS G8232Y101 6,841 264,857 SH   DFND 15 0 264,857 0
STERIS PLC SHS USD G8473T100 0 2 SH   DFND 2,15 0 2 0
STERIS PLC SHS USD G8473T100 37 153 SH   DFND 4 0 153 0
STERIS PLC SHS USD G8473T100 101,183 418,508 SH   DFND 1 0 418,508 0
STERIS PLC SHS USD G8473T100 38 156 SH   DFND 1,4 0 156 0
STERIS PLC SHS USD G8473T100 577 2,386 SH   DFND 1,3 0 2,386 0
STERIS PLC SHS USD G8473T100 11,126 46,017 SH   DFND 1,15 0 22,659 23,358
STERIS PLC SHS USD G8473T100 14 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100 2,468 10,210 SH   DFND 1,13 0 9,266 944
STERIS PLC SHS USD G8473T100 114,605 474,025 SH   DFND 15 0 474,025 0
STERIS PLC SHS USD G8473T100 210 867 SH   DFND 5,4 0 867 0
STERIS PLC SHS USD G8473T100 387 1,600 SH   DFND 11 0 1,600 0
STONECO LTD COM CL A G85158106 43,110 3,684,591 SH   DFND 1 0 3,423,692 260,899
STONECO LTD COM CL A G85158106 102 8,687 SH   DFND 1,2 0 8,687 0
STONECO LTD COM CL A G85158106 10 840 SH   DFND 1,4 0 840 0
STONECO LTD COM CL A G85158106 245 20,968 SH   DFND 1,3 0 20,968 0
STONECO LTD COM CL A G85158106 734 62,730 SH   DFND 1,15 0 38,466 24,264
STONECO LTD COM CL A G85158106 12 996 SH   DFND 1,6 0 0 996
STONECO LTD COM CL A G85158106 3,573 305,398 SH   DFND 15 0 305,398 0
TECHNIPFMC PLC COM G87110105 37 4,728 SH   DFND 14 0 4,728 0
TECHNIPFMC PLC COM G87110105 17 2,226 SH   DFND 3,15 0 2,226 0
TECHNIPFMC PLC COM G87110105 10,833 1,397,801 SH   DFND 1 0 1,397,801 0
TECHNIPFMC PLC COM G87110105 222 28,704 SH   DFND 1,13 0 28,704 0
TECHNIPFMC PLC COM G87110105 6,314 814,730 SH   DFND 15 0 814,730 0
TECNOGLASS INC SHS G87264100 1,020 40,413 SH   DFND 15 0 40,413 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 43,509 1,142,867 SH   DFND 1 0 1,142,867 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 531 13,950 SH   DFND 1,15 0 7,993 5,957
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,756 72,380 SH   DFND 15 0 72,380 0
THERAVANCE BIOPHARMA INC COM G8807B106 197 20,559 SH   DFND 1,15 0 11,003 9,556
THERAVANCE BIOPHARMA INC COM G8807B106 29 3,050 SH   DFND 1,13 0 3,050 0
THERAVANCE BIOPHARMA INC COM G8807B106 22 2,299 SH   DFND 15 0 2,299 0
TRANE TECHNOLOGIES PLC SHS G8994E103 81 529 SH   DFND 2,15 0 529 0
TRANE TECHNOLOGIES PLC SHS G8994E103 65 427 SH   DFND 4 0 427 0
TRANE TECHNOLOGIES PLC SHS G8994E103 949 6,214 SH   DFND 14 0 6,214 0
TRANE TECHNOLOGIES PLC SHS G8994E103 33 219 SH   DFND 3,15 0 219 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,797 116,549 SH   DFND 1 0 116,349 200
TRANE TECHNOLOGIES PLC SHS G8994E103 286 1,870 SH   DFND 1,4 0 1,870 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,597 115,240 SH   DFND 1,15 0 55,188 60,052
TRANE TECHNOLOGIES PLC SHS G8994E103 27 178 SH   DFND 1,5 0 178 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,740 24,494 SH   DFND 1,13 0 22,072 2,422
TRANE TECHNOLOGIES PLC SHS G8994E103 110,600 724,298 SH   DFND 15 0 724,298 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,560 16,768 SH   DFND 5 0 0 16,768
TRANE TECHNOLOGIES PLC SHS G8994E103 158 1,036 SH   DFND 5,4 0 1,036 0
TRANE TECHNOLOGIES PLC SHS G8994E103 30 199 SH   DFND 5,16 0 0 199
TRANE TECHNOLOGIES PLC SHS G8994E103 388 2,540 SH   DFND 5,11 0 2,540 0
TRANE TECHNOLOGIES PLC SHS G8994E103 72 474 SH   DFND 5,6 0 474 0
TRANE TECHNOLOGIES PLC SHS G8994E103 611 4,002 SH   DFND 11 0 4,002 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,613 10,564 SH   DFND 11,15 0 10,564 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 113 11,605 SH   DFND 1,15 0 6,724 4,881
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 31 3,189 SH   DFND 1,13 0 3,189 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 198 20,366 SH   DFND 15 0 20,366 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 427 44,476 SH   DFND 1,15 0 25,827 18,649
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 101 10,547 SH   DFND 1,13 0 10,547 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 627 65,374 SH   DFND 15 0 65,374 0
TRINSEO PLC SHS G9059U107 0 6 SH   DFND 2,15 0 6 0
TRINSEO PLC SHS G9059U107 1,263 26,350 SH   DFND 1,15 0 7,253 19,097
TRINSEO PLC SHS G9059U107 99 2,064 SH   DFND 1,13 0 2,064 0
TRINSEO PLC SHS G9059U107 15,762 328,931 SH   DFND 15 0 328,931 0
TRITON INTL LTD CL A G9078F107 301 4,285 SH   DFND 14 0 4,285 0
TRITON INTL LTD CL A G9078F107 1,353 19,274 SH   DFND 1,15 0 11,157 8,117
TRITON INTL LTD CL A G9078F107 308 4,389 SH   DFND 1,13 0 4,389 0
TRITON INTL LTD CL A G9078F107 12,266 174,778 SH   DFND 15 0 174,778 0
TRONOX HOLDINGS PLC SHS G9087Q102 11,359 574,000 SH   DFND 1 0 574,000 0
TRONOX HOLDINGS PLC SHS G9087Q102 517 26,100 SH   DFND 1,9 0 26,100 0
TRONOX HOLDINGS PLC SHS G9087Q102 653 32,983 SH   DFND 1,15 0 19,153 13,830
TRONOX HOLDINGS PLC SHS G9087Q102 149 7,506 SH   DFND 1,13 0 7,506 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,829 142,954 SH   DFND 15 0 142,954 0
TROOPS INC SHS G9094C104 538 124,637 SH   DFND 15 0 124,637 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 658 74,887 SH   DFND 15 0 74,887 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 456 32,927 SH   DFND 15 0 32,927 0
GOLAR LNG LTD SHS G9456A100 717 28,953 SH   DFND 1,15 0 16,743 12,210
GOLAR LNG LTD SHS G9456A100 6,241 251,875 SH   DFND 15 0 251,875 0
VALARIS LIMITED CL A G9460G101 1,512 29,095 SH   DFND 1 0 29,095 0
VALARIS LIMITED CL A G9460G101 47 901 SH   DFND 1,9 0 901 0
VALARIS LIMITED CL A G9460G101 40 763 SH   DFND 1,11 0 763 0
VALARIS LIMITED CL A G9460G101 1,409 27,110 SH   DFND 1,6 0 27,110 0
VALARIS LIMITED CL A G9460G101 89 1,709 SH   DFND 1,13 0 1,709 0
VALARIS LIMITED CL A G9460G101 7,167 137,915 SH   DFND 15 0 137,915 0
WHITE MTNS INS GROUP LTD COM G9618E107 5 4 SH   DFND 1,4 0 4 0
WHITE MTNS INS GROUP LTD COM G9618E107 43 38 SH   DFND 1,16 0 38 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,633 1,437 SH   DFND 1,15 0 836 601
WHITE MTNS INS GROUP LTD COM G9618E107 230 202 SH   DFND 1,13 0 202 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,175 1,914 SH   DFND 15 0 1,914 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 15 SH   DFND 2,15 0 15 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 54 230 SH   DFND 4 0 230 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34 144 SH   DFND 3,15 0 144 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 227,353 962,461 SH   DFND 1 0 896,868 65,593
WILLIS TOWERS WATSON PLC LTD SHS G96629103 63 267 SH   DFND 1,4 0 267 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,435 6,075 SH   DFND 1,3 0 6,075 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,589 65,995 SH   DFND 1,15 0 35,303 30,692
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,179 13,457 SH   DFND 1,13 0 12,152 1,305
WILLIS TOWERS WATSON PLC LTD SHS G96629103 112,375 475,721 SH   DFND 15 0 475,721 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 669 2,833 SH   DFND 5 0 0 2,833
WILLIS TOWERS WATSON PLC LTD SHS G96629103 494 2,093 SH   DFND 11 0 2,093 0
PERRIGO CO PLC SHS G97822103 0 7 SH   DFND 2,15 0 7 0
PERRIGO CO PLC SHS G97822103 21 554 SH   DFND 3,15 0 554 0
PERRIGO CO PLC SHS G97822103 297 7,716 SH   DFND 1 0 7,716 0
PERRIGO CO PLC SHS G97822103 15 392 SH   DFND 1,4 0 392 0
PERRIGO CO PLC SHS G97822103 5,016 130,531 SH   DFND 1,15 0 38,057 92,474
PERRIGO CO PLC SHS G97822103 335 8,709 SH   DFND 1,13 0 8,709 0
PERRIGO CO PLC SHS G97822103 16,754 435,949 SH   DFND 15 0 435,949 0
XP INC CL A G98239109 11 360 SH   DFND 3,15 0 360 0
XP INC CL A G98239109 1,227 40,751 SH   DFND 15 0 40,751 0
ALCON AG ORD SHS H01301128 22 272 SH   DFND 2,15 0 272 0
ALCON AG ORD SHS H01301128 91 1,153 SH   DFND 4 0 1,153 0
ALCON AG ORD SHS H01301128 1,806 22,763 SH   DFND 3,15 0 22,763 0
ALCON AG ORD SHS H01301128 28,563 360,053 SH   DFND 1 0 360,053 0
ALCON AG ORD SHS H01301128 39 497 SH   DFND 1,4 0 497 0
ALCON AG ORD SHS H01301128 1,259 15,874 SH   DFND 1,5 0 15,874 0
ALCON AG ORD SHS H01301128 4,186 52,765 SH   DFND 1,13 0 47,719 5,046
ALCON AG ORD SHS H01301128 3,121 39,346 SH   DFND 15 0 39,346 0
ALCON AG ORD SHS H01301128 111 1,400 SH   DFND 10 0 1,400 0
ALCON AG ORD SHS H01301128 4,840 61,007 SH   DFND 5 0 0 61,007
ALCON AG ORD SHS H01301128 204 2,567 SH   DFND 5,4 0 2,567 0
ALCON AG ORD SHS H01301128 966 12,183 SH   DFND 5,16 0 12,183 0
ALCON AG ORD SHS H01301128 277 3,488 SH   DFND 5,11 0 3,488 0
ALCON AG ORD SHS H01301128 87 1,102 SH   DFND 5,6 0 1,102 0
ALCON AG ORD SHS H01301128 685 8,641 SH   DFND 11 0 8,641 0
CHUBB LIMITED COM H1467J104 197 920 SH   DFND 2,15 0 920 0
CHUBB LIMITED COM H1467J104 167 782 SH   DFND 4 0 782 0
CHUBB LIMITED COM H1467J104 33,907 158,516 SH   DFND 14 0 158,516 0
CHUBB LIMITED COM H1467J104 163 763 SH   DFND 3,15 0 763 0
CHUBB LIMITED COM H1467J104 202,314 945,836 SH   DFND 1 0 945,355 481
CHUBB LIMITED COM H1467J104 3,927 18,359 SH   DFND 1,2 0 18,359 0
CHUBB LIMITED COM H1467J104 809 3,783 SH   DFND 1,4 0 3,783 0
CHUBB LIMITED COM H1467J104 41,333 193,233 SH   DFND 1,15 0 87,006 106,227
CHUBB LIMITED COM H1467J104 133 624 SH   DFND 1,5 0 624 0
CHUBB LIMITED COM H1467J104 9,660 45,160 SH   DFND 1,13 0 40,756 4,404
CHUBB LIMITED COM H1467J104 184,514 862,618 SH   DFND 15 0 862,618 0
CHUBB LIMITED COM H1467J104 5,346 24,994 SH   DFND 5 0 1,261 23,733
CHUBB LIMITED COM H1467J104 656 3,066 SH   DFND 5,4 0 3,066 0
CHUBB LIMITED COM H1467J104 79 369 SH   DFND 5,16 0 0 369
CHUBB LIMITED COM H1467J104 516 2,413 SH   DFND 5,9 0 2,413 0
CHUBB LIMITED COM H1467J104 1,145 5,353 SH   DFND 5,11 0 5,353 0
CHUBB LIMITED COM H1467J104 159 742 SH   DFND 5,6 0 742 0
CHUBB LIMITED COM H1467J104 1,590 7,435 SH   DFND 11 0 7,435 0
CHUBB LIMITED COM H1467J104 445 2,079 SH   DFND 11,15 0 2,079 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,197 50,927 SH   DFND 1 0 50,927 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 290 SH   DFND 1,4 0 290 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 249 3,971 SH   DFND 1,13 0 3,971 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,692 26,959 SH   DFND 15 0 26,959 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,884 30,009 SH   DFND 6 0 30,009 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 375 5,967 SH   DFND 6,2 0 5,967 0
GARMIN LTD SHS H2906T109 1 11 SH   DFND 2,15 0 11 0
GARMIN LTD SHS H2906T109 32 271 SH   DFND 4 0 271 0
GARMIN LTD SHS H2906T109 2,834 23,892 SH   DFND 14 0 23,892 0
GARMIN LTD SHS H2906T109 19 163 SH   DFND 3,15 0 163 0
GARMIN LTD SHS H2906T109 16,677 140,602 SH   DFND 1 0 140,602 0
GARMIN LTD SHS H2906T109 117 989 SH   DFND 1,4 0 989 0
GARMIN LTD SHS H2906T109 193 1,627 SH   DFND 1,16 0 1,627 0
GARMIN LTD SHS H2906T109 10,378 87,497 SH   DFND 1,15 0 45,774 41,723
GARMIN LTD SHS H2906T109 1,935 16,317 SH   DFND 1,13 0 14,720 1,597
GARMIN LTD SHS H2906T109 90,889 766,284 SH   DFND 15 0 766,284 0
GARMIN LTD SHS H2906T109 28 237 SH   DFND 5 0 237 0
GARMIN LTD SHS H2906T109 306 2,581 SH   DFND 11 0 2,581 0
UBS GROUP AG SHS H42097107 51 2,609 SH   DFND 2,15 0 2,609 0
UBS GROUP AG SHS H42097107 114 5,824 SH   DFND 4 0 5,824 0
UBS GROUP AG SHS H42097107 2,408 123,240 SH   DFND 3,15 0 123,240 0
UBS GROUP AG SHS H42097107 15,918 814,624 SH   DFND 1 0 814,624 0
UBS GROUP AG SHS H42097107 69 3,522 SH   DFND 1,4 0 3,522 0
UBS GROUP AG SHS H42097107 480 24,572 SH   DFND 1,5 0 24,572 0
UBS GROUP AG SHS H42097107 7,262 371,667 SH   DFND 1,13 0 335,883 35,784
UBS GROUP AG SHS H42097107 8,494 434,692 SH   DFND 15 0 434,692 0
UBS GROUP AG SHS H42097107 20,376 1,042,775 SH   DFND 5 0 186,444 856,331
UBS GROUP AG SHS H42097107 490 25,095 SH   DFND 5,4 0 25,095 0
UBS GROUP AG SHS H42097107 1,531 78,359 SH   DFND 5,16 0 68,504 9,855
UBS GROUP AG SHS H42097107 21,813 1,116,303 SH   DFND 5,9 0 1,116,303 0
UBS GROUP AG SHS H42097107 9,816 502,369 SH   DFND 5,11 0 502,369 0
UBS GROUP AG SHS H42097107 648 33,179 SH   DFND 5,6 0 33,179 0
UBS GROUP AG SHS H42097107 1,188 60,821 SH   DFND 11 0 60,821 0
UBS GROUP AG SHS H42097107 328 16,792 SH   DFND 11,15 0 16,792 0
UBS GROUP AG SHS H42097107 1,460 74,731 SH   DFND 6 0 74,731 0
UBS GROUP AG SHS H42097107 25,308 1,295,187 SH   DFND 6,9 0 1,295,187 0
LOGITECH INTL S A SHS H50430232 25 337 SH   DFND 2,15 0 337 0
LOGITECH INTL S A SHS H50430232 20 265 SH   DFND 4 0 265 0
LOGITECH INTL S A SHS H50430232 319 4,322 SH   DFND 14 0 4,322 0
LOGITECH INTL S A SHS H50430232 583 7,896 SH   DFND 3,15 0 7,896 0
LOGITECH INTL S A SHS H50430232 114,860 1,556,791 SH   DFND 1 0 1,556,791 0
LOGITECH INTL S A SHS H50430232 5,940 80,505 SH   DFND 1,2 0 80,505 0
LOGITECH INTL S A SHS H50430232 12 162 SH   DFND 1,4 0 162 0
LOGITECH INTL S A SHS H50430232 20,428 276,876 SH   DFND 1,3 0 276,876 0
LOGITECH INTL S A SHS H50430232 41 556 SH   DFND 1,15 0 556 0
LOGITECH INTL S A SHS H50430232 1,431 19,402 SH   DFND 1,13 0 17,566 1,836
LOGITECH INTL S A SHS H50430232 17,556 237,956 SH   DFND 15 0 237,956 0
LOGITECH INTL S A SHS H50430232 2,872 38,928 SH   DFND 5 0 1,434 37,494
LOGITECH INTL S A SHS H50430232 154 2,084 SH   DFND 5,4 0 2,084 0
LOGITECH INTL S A SHS H50430232 9,088 123,174 SH   DFND 5,9 0 123,174 0
LOGITECH INTL S A SHS H50430232 2,195 29,751 SH   DFND 5,11 0 29,751 0
LOGITECH INTL S A SHS H50430232 212 2,868 SH   DFND 11 0 2,868 0
LOGITECH INTL S A SHS H50430232 76 1,032 SH   DFND 11,15 0 1,032 0
LOGITECH INTL S A SHS H50430232 1,995 27,041 SH   DFND 6,4 0 27,041 0
TE CONNECTIVITY LTD SHS H84989104 99 757 SH   DFND 2,15 0 757 0
TE CONNECTIVITY LTD SHS H84989104 77 591 SH   DFND 4 0 591 0
TE CONNECTIVITY LTD SHS H84989104 3,433 26,212 SH   DFND 14 0 26,212 0
TE CONNECTIVITY LTD SHS H84989104 63 480 SH   DFND 3,15 0 480 0
TE CONNECTIVITY LTD SHS H84989104 337,793 2,578,969 SH   DFND 1 0 2,496,624 82,345
TE CONNECTIVITY LTD SHS H84989104 226 1,729 SH   DFND 1,4 0 1,729 0
TE CONNECTIVITY LTD SHS H84989104 1,837 14,026 SH   DFND 1,3 0 14,026 0
TE CONNECTIVITY LTD SHS H84989104 6,584 50,265 SH   DFND 1,15 0 1,663 48,602
TE CONNECTIVITY LTD SHS H84989104 4,453 33,999 SH   DFND 1,13 0 30,694 3,305
TE CONNECTIVITY LTD SHS H84989104 140,411 1,072,001 SH   DFND 15 0 1,072,001 0
TE CONNECTIVITY LTD SHS H84989104 655 5,000 SH   DFND 10 0 5,000 0
TE CONNECTIVITY LTD SHS H84989104 2,475 18,896 SH   DFND 5 0 287 18,609
TE CONNECTIVITY LTD SHS H84989104 165 1,259 SH   DFND 5,4 0 1,259 0
TE CONNECTIVITY LTD SHS H84989104 731 5,579 SH   DFND 11 0 5,579 0
TRANSOCEAN LTD REG SHS H8817H100 29 6,337 SH   DFND 3,15 0 6,337 0
TRANSOCEAN LTD REG SHS H8817H100 1,072 234,525 SH   DFND 1 0 234,525 0
TRANSOCEAN LTD REG SHS H8817H100 183 40,043 SH   DFND 1,13 0 40,043 0
TRANSOCEAN LTD REG SHS H8817H100 6,360 1,391,758 SH   DFND 15 0 1,391,758 0
ADECOAGRO S A COM L00849106 3,454 285,894 SH   DFND 15 0 285,894 0
ARDAGH METAL PACKAGING S A SHS L02235106 476 58,502 SH   DFND 1,15 0 37,708 20,794
ARDAGH METAL PACKAGING S A SHS L02235106 574 70,577 SH   DFND 15 0 70,577 0
FREYR BATTERY SHS L4135L100 74 6,067 SH   DFND 1,13 0 6,067 0
FREYR BATTERY SHS L4135L100 3,398 277,175 SH   DFND 15 0 277,175 0
GLOBANT S A COM L44385109 4 17 SH   DFND 2,15 0 17 0
GLOBANT S A COM L44385109 313,237 1,195,240 SH   DFND 1 0 1,195,240 0
GLOBANT S A COM L44385109 892 3,405 SH   DFND 1,2 0 3,405 0
GLOBANT S A COM L44385109 2,366 9,030 SH   DFND 1,3 0 9,030 0
GLOBANT S A COM L44385109 4,226 16,127 SH   DFND 1,15 0 6,868 9,259
GLOBANT S A COM L44385109 2,195 8,376 SH   DFND 15 0 8,376 0
NEXA RES S A COM L67359106 545 58,358 SH   DFND 15 0 58,358 0
ORION ENGINEERED CARBONS S A COM L72967109 11,313 708,400 SH   DFND 1 0 708,400 0
ORION ENGINEERED CARBONS S A COM L72967109 336 21,066 SH   DFND 1,15 0 11,199 9,867
ORION ENGINEERED CARBONS S A COM L72967109 66 4,146 SH   DFND 1,13 0 4,146 0
ORION ENGINEERED CARBONS S A COM L72967109 1,515 94,873 SH   DFND 15 0 94,873 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 57 SH   DFND 2,15 0 57 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 37 244 SH   DFND 4 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 69 SH   DFND 3,15 0 69 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 84 554 SH   DFND 1 0 554 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23 150 SH   DFND 1,4 0 150 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,754 38,100 SH   DFND 1,15 0 22,985 15,115
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,341 75,096 SH   DFND 15 0 75,096 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21 140 SH   DFND 5 0 140 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 95 632 SH   DFND 5,4 0 632 0
CAESARSTONE LTD ORD SHS M20598104 1 67 SH   DFND 3,15 0 67 0
CAESARSTONE LTD ORD SHS M20598104 13 1,203 SH   DFND 1 0 1,203 0
CAESARSTONE LTD ORD SHS M20598104 68 6,476 SH   DFND 1,15 0 3,741 2,735
CAESARSTONE LTD ORD SHS M20598104 18 1,689 SH   DFND 1,13 0 1,689 0
CAESARSTONE LTD ORD SHS M20598104 442 41,991 SH   DFND 15 0 41,991 0
CAMTEK LTD ORD M20791105 39 1,288 SH   DFND 1,13 0 1,288 0
CAMTEK LTD ORD M20791105 18,546 608,876 SH   DFND 15 0 608,876 0
CERAGON NETWORKS LTD ORD M22013102 456 214,051 SH   DFND 15 0 214,051 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 172 SH   DFND 2,15 0 172 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25 184 SH   DFND 4 0 184 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 679 4,914 SH   DFND 3,15 0 4,914 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 353 2,555 SH   DFND 1 0 2,555 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 61 439 SH   DFND 1,2 0 439 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 115 SH   DFND 1,4 0 115 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 290 SH   DFND 1,15 0 290 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,851 13,386 SH   DFND 1,5 0 13,386 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,543 11,161 SH   DFND 1,13 0 10,186 975
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,020 123,102 SH   DFND 15 0 123,102 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,257 9,095 SH   DFND 5 0 7,634 1,461
CHECK POINT SOFTWARE TECH LT ORD M22465104 206 1,490 SH   DFND 5,4 0 1,490 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 429 3,106 SH   DFND 5,11 0 3,106 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 105 760 SH   DFND 5,6 0 760 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 249 1,800 SH   DFND 11 0 1,800 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 49 4,298 SH   DFND 1,13 0 4,298 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 861 76,137 SH   DFND 15 0 76,137 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 13 SH   DFND 2,15 0 13 0
CYBERARK SOFTWARE LTD SHS M2682V108 233 1,383 SH   DFND 3,15 0 1,383 0
CYBERARK SOFTWARE LTD SHS M2682V108 81,738 484,375 SH   DFND 1 0 484,375 0
CYBERARK SOFTWARE LTD SHS M2682V108 695 4,121 SH   DFND 1,13 0 3,693 428
CYBERARK SOFTWARE LTD SHS M2682V108 1,362 8,073 SH   DFND 15 0 8,073 0
CYBERARK SOFTWARE LTD SHS M2682V108 21 123 SH   DFND 5 0 123 0
CYBERARK SOFTWARE LTD SHS M2682V108 118 700 SH   DFND 11 0 700 0
ELBIT SYS LTD ORD M3760D101 2 11 SH   DFND 2,15 0 11 0
ELBIT SYS LTD ORD M3760D101 266 1,207 SH   DFND 3,15 0 1,207 0
ELBIT SYS LTD ORD M3760D101 122 553 SH   DFND 1 0 553 0
ELBIT SYS LTD ORD M3760D101 621 2,815 SH   DFND 1,13 0 2,532 283
ELBIT SYS LTD ORD M3760D101 39,121 177,458 SH   DFND 15 0 177,458 0
ELBIT SYS LTD ORD M3760D101 101 459 SH   DFND 11 0 459 0
FIVERR INTL LTD ORD SHS M4R82T106 99 1,295 SH   DFND 3,15 0 1,295 0
FIVERR INTL LTD ORD SHS M4R82T106 1 13 SH   DFND 1,15 0 0 13
FIVERR INTL LTD ORD SHS M4R82T106 233 3,060 SH   DFND 1,13 0 2,715 345
FIVERR INTL LTD ORD SHS M4R82T106 371 4,883 SH   DFND 15 0 4,883 0
FIVERR INTL LTD ORD SHS M4R82T106 38 500 SH   DFND 11 0 500 0
GLOBAL E ONLINE LTD SHS M5216V106 1,186 35,096 SH   DFND 15 0 35,096 0
INMODE LTD SHS M5425M103 81 2,199 SH   DFND 3,15 0 2,199 0
INMODE LTD SHS M5425M103 14,238 385,745 SH   DFND 1 0 385,745 0
INMODE LTD SHS M5425M103 188 5,089 SH   DFND 1,13 0 4,612 477
INMODE LTD SHS M5425M103 340 9,200 SH   DFND 15 0 9,200 0
INMODE LTD SHS M5425M103 26 700 SH   DFND 11 0 700 0
ITURAN LOCATION AND CONTROL SHS M6158M104 30 1,287 SH   DFND 1,13 0 1,287 0
ITURAN LOCATION AND CONTROL SHS M6158M104 450 19,550 SH   DFND 15 0 19,550 0
JFROG LTD ORD SHS M6191J100 498 18,477 SH   DFND 1,15 0 9,846 8,631
JFROG LTD ORD SHS M6191J100 69 2,561 SH   DFND 1,13 0 2,561 0
JFROG LTD ORD SHS M6191J100 381 14,135 SH   DFND 15 0 14,135 0
KORNIT DIGITAL LTD SHS M6372Q113 170 2,050 SH   DFND 3,15 0 2,050 0
KORNIT DIGITAL LTD SHS M6372Q113 176,901 2,139,324 SH   DFND 1 0 2,105,880 33,444
KORNIT DIGITAL LTD SHS M6372Q113 455 5,506 SH   DFND 1,3 0 5,506 0
KORNIT DIGITAL LTD SHS M6372Q113 383 4,631 SH   DFND 1,13 0 4,298 333
KORNIT DIGITAL LTD SHS M6372Q113 542 6,553 SH   DFND 15 0 6,553 0
KORNIT DIGITAL LTD SHS M6372Q113 66 800 SH   DFND 11 0 800 0
MIND C T I LTD ORD M70240102 2,641 901,450 SH   DFND 1 0 901,450 0
NOVA LTD COM M7516K103 46,301 425,249 SH   DFND 1 0 425,249 0
NOVA LTD COM M7516K103 142 1,301 SH   DFND 1,13 0 1,301 0
NOVA LTD COM M7516K103 19,891 182,690 SH   DFND 15 0 182,690 0
MONDAY COM LTD SHS M7S64H106 4,905 31,032 SH   DFND 15 0 31,032 0
POLYPID LTD SHS M8001Q118 169 30,928 SH   DFND 15 0 30,928 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,796 200,749 SH   DFND 15 0 200,749 0
RADWARE LTD ORD M81873107 190 5,947 SH   DFND 1,5 0 5,947 0
RADWARE LTD ORD M81873107 85 2,651 SH   DFND 1,13 0 2,651 0
RADWARE LTD ORD M81873107 1,905 59,591 SH   DFND 15 0 59,591 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 15,498 8,157,034 SH   DFND 15 0 8,157,034 0
SILICOM LTD ORD M84116108 251 6,363 SH   DFND 15 0 6,363 0
STRATASYS LTD SHS M85548101 1,179 46,448 SH   DFND 15 0 46,448 0
STRATASYS LTD SHS M85548101 130 5,114 SH   DFND 5 0 5,114 0
SOL GEL TECHNOLOGIES SHS M8694L103 89 12,028 SH   DFND 15 0 12,028 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 27 SH   DFND 3,15 0 27 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 37 852 SH   DFND 1 0 852 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28 655 SH   DFND 1,13 0 655 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9,948 229,964 SH   DFND 15 0 229,964 0
TABOOLA.COM LTD ORD SHS M8744T106 26 5,134 SH   DFND 1 0 5,134 0
TABOOLA.COM LTD ORD SHS M8744T106 19 3,716 SH   DFND 1,13 0 3,716 0
TABOOLA.COM LTD ORD SHS M8744T106 335 64,855 SH   DFND 15 0 64,855 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 117 SH   DFND 3,15 0 117 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 135 2,783 SH   DFND 1 0 2,783 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 228 4,705 SH   DFND 1,13 0 4,705 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 847 17,494 SH   DFND 15 0 17,494 0
WIX COM LTD SHS M98068105 0 3 SH   DFND 2,15 0 3 0
WIX COM LTD SHS M98068105 10 96 SH   DFND 4 0 96 0
WIX COM LTD SHS M98068105 218 2,090 SH   DFND 3,15 0 2,090 0
WIX COM LTD SHS M98068105 41,813 400,274 SH   DFND 1 0 400,274 0
WIX COM LTD SHS M98068105 712 6,817 SH   DFND 1,2 0 6,817 0
WIX COM LTD SHS M98068105 6 59 SH   DFND 1,4 0 59 0
WIX COM LTD SHS M98068105 1,542 14,765 SH   DFND 1,15 0 8,865 5,900
WIX COM LTD SHS M98068105 608 5,822 SH   DFND 1,13 0 5,204 618
WIX COM LTD SHS M98068105 2,937 28,116 SH   DFND 15 0 28,116 0
WIX COM LTD SHS M98068105 84 800 SH   DFND 11 0 800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13,176 181,210 SH   DFND 1 0 181,210 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 191 2,621 SH   DFND 1,13 0 2,621 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,380 18,983 SH   DFND 15 0 18,983 0
AERCAP HOLDINGS NV SHS N00985106 241 4,797 SH   DFND 3,15 0 4,797 0
AERCAP HOLDINGS NV SHS N00985106 68,327 1,358,925 SH   DFND 1 0 1,358,925 0
AERCAP HOLDINGS NV SHS N00985106 701 13,951 SH   DFND 1,13 0 12,587 1,364
AERCAP HOLDINGS NV SHS N00985106 4,919 97,824 SH   DFND 15 0 97,824 0
AERCAP HOLDINGS NV SHS N00985106 584 11,620 SH   DFND 5 0 0 11,620
AERCAP HOLDINGS NV SHS N00985106 116 2,300 SH   DFND 11 0 2,300 0
AFFIMED N V COM N01045108 176 40,348 SH   DFND 1,15 0 21,449 18,899
AFFIMED N V COM N01045108 13 2,958 SH   DFND 15 0 2,958 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 67 100 SH   DFND 2,15 0 100 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 229,495 343,592 SH   DFND 1 0 343,592 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,567 6,837 SH   DFND 1,2 0 6,837 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29 44 SH   DFND 1,15 0 44 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 48,007 71,874 SH   DFND 15 0 71,874 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,004 3,000 SH   DFND 10 0 3,000 0
ELASTIC N V ORD SHS N14506104 2,599 29,215 SH   DFND 1,15 0 12,176 17,039
ELASTIC N V ORD SHS N14506104 375 4,221 SH   DFND 1,13 0 4,221 0
ELASTIC N V ORD SHS N14506104 1,166 13,105 SH   DFND 15 0 13,105 0
CNH INDL N V SHS N20944109 16 1,036 SH   DFND 2,15 0 1,036 0
CNH INDL N V SHS N20944109 28 1,762 SH   DFND 4 0 1,762 0
CNH INDL N V SHS N20944109 753 47,481 SH   DFND 3,15 0 47,481 0
CNH INDL N V SHS N20944109 40,162 2,532,257 SH   DFND 1 0 2,532,257 0
CNH INDL N V SHS N20944109 17 1,081 SH   DFND 1,4 0 1,081 0
CNH INDL N V SHS N20944109 332 20,944 SH   DFND 1,3 0 20,944 0
CNH INDL N V SHS N20944109 70 4,404 SH   DFND 1,5 0 4,404 0
CNH INDL N V SHS N20944109 1,730 109,088 SH   DFND 1,13 0 97,720 11,368
CNH INDL N V SHS N20944109 2,896 182,605 SH   DFND 15 0 182,605 0
CNH INDL N V SHS N20944109 6,050 381,438 SH   DFND 5 0 2,097 379,341
CNH INDL N V SHS N20944109 223 14,035 SH   DFND 5,4 0 14,035 0
CNH INDL N V SHS N20944109 193 12,188 SH   DFND 5,16 0 8,809 3,379
CNH INDL N V SHS N20944109 2,870 180,958 SH   DFND 5,9 0 180,958 0
CNH INDL N V SHS N20944109 1,397 88,094 SH   DFND 5,11 0 88,094 0
CNH INDL N V SHS N20944109 106 6,671 SH   DFND 5,6 0 6,671 0
CNH INDL N V SHS N20944109 274 17,250 SH   DFND 11 0 17,250 0
CORE LABORATORIES N V COM N22717107 0 9 SH   DFND 2,15 0 9 0
CORE LABORATORIES N V COM N22717107 482 15,242 SH   DFND 1,15 0 0 15,242
CORE LABORATORIES N V COM N22717107 101 3,183 SH   DFND 1,13 0 3,183 0
CORE LABORATORIES N V COM N22717107 10,376 328,043 SH   DFND 15 0 328,043 0
CUREVAC N V COM N2451R105 293 14,930 SH   DFND 1,15 0 8,783 6,147
CUREVAC N V COM N2451R105 1,464 74,645 SH   DFND 15 0 74,645 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 57,274 5,428,826 SH   DFND 1 0 5,428,826 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,475 234,561 SH   DFND 1,3 0 234,561 0
EXPRO GROUP HOLDINGS NV COM N3144W105 245 13,774 SH   DFND 1,15 0 7,897 5,877
EXPRO GROUP HOLDINGS NV COM N3144W105 91 5,091 SH   DFND 1,13 0 5,091 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,982 167,695 SH   DFND 15 0 167,695 0
FERRARI N V COM N3167Y103 19 86 SH   DFND 2,15 0 86 0
FERRARI N V COM N3167Y103 50 228 SH   DFND 4 0 228 0
FERRARI N V COM N3167Y103 1,233 5,653 SH   DFND 3,15 0 5,653 0
FERRARI N V COM N3167Y103 240 1,099 SH   DFND 1 0 1,099 0
FERRARI N V COM N3167Y103 29 133 SH   DFND 1,4 0 133 0
FERRARI N V COM N3167Y103 74 338 SH   DFND 1,15 0 338 0
FERRARI N V COM N3167Y103 23 107 SH   DFND 1,5 0 107 0
FERRARI N V COM N3167Y103 2,963 13,586 SH   DFND 1,13 0 12,349 1,237
FERRARI N V COM N3167Y103 2,091 9,586 SH   DFND 15 0 9,586 0
FERRARI N V COM N3167Y103 3,569 16,365 SH   DFND 5 0 0 16,365
FERRARI N V COM N3167Y103 304 1,394 SH   DFND 5,4 0 1,394 0
FERRARI N V COM N3167Y103 152 697 SH   DFND 5,16 0 697 0
FERRARI N V COM N3167Y103 475 2,179 SH   DFND 11 0 2,179 0
INFLARX NV COM N44821101 415 226,610 SH   DFND 15 0 226,610 0
LILIUM N V CLASS A ORD SHS N52586109 20,823 5,231,916 SH   DFND 15 0 5,231,916 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 538 SH   DFND 2,15 0 538 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 402 3,906 SH   DFND 4 0 3,906 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,794 17,448 SH   DFND 14 0 17,448 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93 901 SH   DFND 3,15 0 901 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,286 158,398 SH   DFND 1 0 157,946 452
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423 4,113 SH   DFND 1,4 0 4,113 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,388 139,930 SH   DFND 1,15 0 74,800 65,130
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,843 27,651 SH   DFND 1,13 0 24,859 2,792
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182,755 1,777,426 SH   DFND 15 0 1,777,426 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,043 19,868 SH   DFND 5 0 0 19,868
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 199 1,935 SH   DFND 5,4 0 1,935 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 545 SH   DFND 5,16 0 0 545
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 502 4,885 SH   DFND 5,11 0 4,885 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118 1,144 SH   DFND 5,6 0 1,144 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 473 4,600 SH   DFND 11 0 4,600 0
NXP SEMICONDUCTORS N V COM N6596X109 59 321 SH   DFND 2,15 0 321 0
NXP SEMICONDUCTORS N V COM N6596X109 88 474 SH   DFND 4 0 474 0
NXP SEMICONDUCTORS N V COM N6596X109 286 1,547 SH   DFND 14 0 1,547 0
NXP SEMICONDUCTORS N V COM N6596X109 60 325 SH   DFND 3,15 0 325 0
NXP SEMICONDUCTORS N V COM N6596X109 461,917 2,495,772 SH   DFND 1 0 2,405,654 90,118
NXP SEMICONDUCTORS N V COM N6596X109 53 287 SH   DFND 1,4 0 287 0
NXP SEMICONDUCTORS N V COM N6596X109 3,028 16,363 SH   DFND 1,9 0 16,363 0
NXP SEMICONDUCTORS N V COM N6596X109 1,074 5,802 SH   DFND 1,3 0 5,802 0
NXP SEMICONDUCTORS N V COM N6596X109 21,356 115,390 SH   DFND 1,15 0 48,915 66,475
NXP SEMICONDUCTORS N V COM N6596X109 213 1,153 SH   DFND 1,5 0 259 894
NXP SEMICONDUCTORS N V COM N6596X109 5,057 27,326 SH   DFND 1,13 0 24,629 2,697
NXP SEMICONDUCTORS N V COM N6596X109 198,669 1,073,425 SH   DFND 15 0 1,073,425 0
NXP SEMICONDUCTORS N V COM N6596X109 722 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 1,372 7,413 SH   DFND 5 0 920 6,493
NXP SEMICONDUCTORS N V COM N6596X109 263 1,420 SH   DFND 5,4 0 1,420 0
NXP SEMICONDUCTORS N V COM N6596X109 57 308 SH   DFND 5,16 0 0 308
NXP SEMICONDUCTORS N V COM N6596X109 677 3,657 SH   DFND 5,11 0 3,657 0
NXP SEMICONDUCTORS N V COM N6596X109 105 568 SH   DFND 5,6 0 568 0
NXP SEMICONDUCTORS N V COM N6596X109 857 4,632 SH   DFND 11 0 4,632 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,504 173,880 SH   DFND 1 0 173,880 0
PLAYA HOTELS & RESORTS NV SHS N70544106 71,544 8,271,000 SH   DFND 1,9 0 8,271,000 0
PLAYA HOTELS & RESORTS NV SHS N70544106 348 40,226 SH   DFND 1,11 0 0 40,226
PLAYA HOTELS & RESORTS NV SHS N70544106 69 7,940 SH   DFND 1,13 0 7,940 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,894 334,582 SH   DFND 15 0 334,582 0
QIAGEN NV SHS NEW N72482123 8 169 SH   DFND 2,15 0 169 0
QIAGEN NV SHS NEW N72482123 19 395 SH   DFND 4 0 395 0
QIAGEN NV SHS NEW N72482123 498 10,158 SH   DFND 3,15 0 10,158 0
QIAGEN NV SHS NEW N72482123 12 243 SH   DFND 1,4 0 243 0
QIAGEN NV SHS NEW N72482123 5,060 103,263 SH   DFND 1,15 0 63,571 39,692
QIAGEN NV SHS NEW N72482123 832 16,980 SH   DFND 1,5 0 16,980 0
QIAGEN NV SHS NEW N72482123 1,235 25,199 SH   DFND 1,13 0 22,876 2,323
QIAGEN NV SHS NEW N72482123 9,579 195,498 SH   DFND 15 0 195,498 0
QIAGEN NV SHS NEW N72482123 8,281 168,995 SH   DFND 5 0 16,271 152,724
QIAGEN NV SHS NEW N72482123 344 7,012 SH   DFND 5,16 0 7,012 0
QIAGEN NV SHS NEW N72482123 11,688 238,538 SH   DFND 5,9 0 238,538 0
QIAGEN NV SHS NEW N72482123 191 3,891 SH   DFND 11 0 3,891 0
STELLANTIS N.V SHS N82405106 26 1,616 SH   DFND 2,15 0 1,616 0
STELLANTIS N.V SHS N82405106 59 3,623 SH   DFND 4 0 3,623 0
STELLANTIS N.V SHS N82405106 1,223 75,186 SH   DFND 3,15 0 75,186 0
STELLANTIS N.V SHS N82405106 2,002 123,032 SH   DFND 1 0 123,032 0
STELLANTIS N.V SHS N82405106 36 2,191 SH   DFND 1,4 0 2,191 0
STELLANTIS N.V SHS N82405106 127 7,789 SH   DFND 1,5 0 7,789 0
STELLANTIS N.V SHS N82405106 105 6,470 SH   DFND 1,6 0 6,470 0
STELLANTIS N.V SHS N82405106 3,499 215,089 SH   DFND 1,13 0 194,381 20,708
STELLANTIS N.V SHS N82405106 6,906 424,448 SH   DFND 15 0 424,448 0
STELLANTIS N.V SHS N82405106 12,752 783,764 SH   DFND 5 0 67,631 716,133
STELLANTIS N.V SHS N82405106 564 34,667 SH   DFND 5,2 0 34,667 0
STELLANTIS N.V SHS N82405106 147 9,058 SH   DFND 5,4 0 9,058 0
STELLANTIS N.V SHS N82405106 402 24,715 SH   DFND 5,16 0 18,876 5,839
STELLANTIS N.V SHS N82405106 4,365 268,269 SH   DFND 5,9 0 268,269 0
STELLANTIS N.V SHS N82405106 6,020 370,012 SH   DFND 5,11 0 370,012 0
STELLANTIS N.V SHS N82405106 71 4,336 SH   DFND 5,6 0 4,336 0
STELLANTIS N.V SHS N82405106 573 35,210 SH   DFND 11 0 35,210 0
STELLANTIS N.V SHS N82405106 95,422 5,864,895 SH   DFND 6 0 5,215,134 649,761
STELLANTIS N.V SHS N82405106 2,962 182,037 SH   DFND 6,4 0 182,037 0
STELLANTIS N.V SHS N82405106 70,211 4,315,384 SH   DFND 6,9 0 4,315,384 0
UNIQURE NV SHS N90064101 3,318 183,600 SH   DFND 1 0 183,600 0
UNIQURE NV SHS N90064101 212 11,707 SH   DFND 1,15 0 0 11,707
UNIQURE NV SHS N90064101 41 2,287 SH   DFND 1,13 0 2,287 0
UNIQURE NV SHS N90064101 3,892 215,388 SH   DFND 15 0 215,388 0
WALLBOX NV SHS CL A N94209108 19,567 1,534,671 SH   DFND 15 0 1,534,671 0
YANDEX N V SHS CLASS A N97284108 403 27,000 SH   DFND 2 0 27,000 0
YANDEX N V SHS CLASS A N97284108 137 9,200 SH   DFND 2,4 0 9,200 0
YANDEX N V SHS CLASS A N97284108 2 159 SH   DFND 2,15 0 159 0
YANDEX N V SHS CLASS A N97284108 1,494 100,173 SH   DFND 4 0 100,173 0
YANDEX N V SHS CLASS A N97284108 397,541 26,662,719 SH   DFND 1 0 26,662,719 0
YANDEX N V SHS CLASS A N97284108 2,464 165,278 SH   DFND 1,2 0 165,278 0
YANDEX N V SHS CLASS A N97284108 5 351 SH   DFND 1,4 0 351 0
YANDEX N V SHS CLASS A N97284108 10,816 725,400 SH   DFND 1,9 0 725,400 0
YANDEX N V SHS CLASS A N97284108 18,030 1,209,234 SH   DFND 1,3 0 1,209,234 0
YANDEX N V SHS CLASS A N97284108 33 2,202 SH   DFND 1,11 0 0 2,202
YANDEX N V SHS CLASS A N97284108 543 36,415 SH   DFND 1,13 0 36,415 0
YANDEX N V SHS CLASS A N97284108 5,172 346,873 SH   DFND 15 0 346,873 0
YANDEX N V SHS CLASS A N97284108 12 798 SH   DFND 5 0 798 0
COPA HOLDINGS SA CL A P31076105 14,152 169,200 SH   DFND 1 0 169,200 0
COPA HOLDINGS SA CL A P31076105 1,192 14,249 SH   DFND 1,15 0 8,781 5,468
COPA HOLDINGS SA CL A P31076105 2,018 24,126 SH   DFND 15 0 24,126 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 173 16,919 SH   DFND 1,15 0 9,354 7,565
ONESPAWORLD HOLDINGS LIMITED COM P73684113 46 4,475 SH   DFND 1,13 0 4,475 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,837 180,101 SH   DFND 15 0 180,101 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 214 13,632 SH   DFND 15 0 13,632 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 24,370 2,427,315 SH   DFND 15 0 2,427,315 0
AZURE PWR GLOBAL LTD SHS V0393H103 21 1,287 SH   DFND 1 0 1,287 0
AZURE PWR GLOBAL LTD SHS V0393H103 37,729 2,267,394 SH   DFND 15 0 2,267,394 0
AZURE PWR GLOBAL LTD SHS V0393H103 4,265 256,323 SH   DFND 6 0 256,323 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,124 67,537 SH   DFND 6,2 0 67,537 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 972 36,219 SH   DFND 15 0 36,219 0
ROYAL CARIBBEAN GROUP COM V7780T103 40 473 SH   DFND 2,15 0 473 0
ROYAL CARIBBEAN GROUP COM V7780T103 33 392 SH   DFND 4 0 392 0
ROYAL CARIBBEAN GROUP COM V7780T103 47 561 SH   DFND 3,15 0 561 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,375 219,327 SH   DFND 1 0 219,327 0
ROYAL CARIBBEAN GROUP COM V7780T103 20 241 SH   DFND 1,4 0 241 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,760 116,493 SH   DFND 1,15 0 61,577 54,916
ROYAL CARIBBEAN GROUP COM V7780T103 1,987 23,712 SH   DFND 1,13 0 21,293 2,419
ROYAL CARIBBEAN GROUP COM V7780T103 102,002 1,217,498 SH   DFND 15 0 1,217,498 0
ROYAL CARIBBEAN GROUP COM V7780T103 603 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN GROUP COM V7780T103 325 3,879 SH   DFND 11 0 3,879 0
ARDMORE SHIPPING CORP COM Y0207T100 265 58,831 SH   DFND 15 0 58,831 0
ATLAS CORP SHARES Y0436Q109 13 879 SH   DFND 1 0 879 0
ATLAS CORP SHARES Y0436Q109 86 5,854 SH   DFND 1,13 0 5,854 0
ATLAS CORP SHARES Y0436Q109 1,628 110,883 SH   DFND 15 0 110,883 0
COSTAMARE INC SHS Y1771G102 257 15,083 SH   DFND 1,15 0 8,727 6,356
COSTAMARE INC SHS Y1771G102 1,479 86,723 SH   DFND 15 0 86,723 0
DANAOS CORPORATION SHS Y1968P121 1,746 17,022 SH   DFND 15 0 17,022 0
DHT HOLDINGS INC SHS NEW Y2065G121 235 40,528 SH   DFND 1,15 0 23,459 17,069
DHT HOLDINGS INC SHS NEW Y2065G121 2,832 488,328 SH   DFND 15 0 488,328 0
DIANA SHIPPING INC COM Y2066G104 388 71,828 SH   DFND 15 0 71,828 0
EQONEX LIMITED SHS Y2074E109 327 146,015 SH   DFND 15 0 146,015 0
DORIAN LPG LTD SHS USD Y2106R110 264 18,250 SH   DFND 1,15 0 5,249 13,001
DORIAN LPG LTD SHS USD Y2106R110 25 1,733 SH   DFND 1,13 0 1,733 0
DORIAN LPG LTD SHS USD Y2106R110 5,247 362,146 SH   DFND 15 0 362,146 0
EAGLE BULK SHIPPING INC COM Y2187A150 173 2,547 SH   DFND 1,15 0 1,471 1,076
EAGLE BULK SHIPPING INC COM Y2187A150 549 8,054 SH   DFND 15 0 8,054 0
FLEX LTD ORD Y2573F102 5 249 SH   DFND 2,15 0 249 0
FLEX LTD ORD Y2573F102 16 872 SH   DFND 4 0 872 0
FLEX LTD ORD Y2573F102 28 1,495 SH   DFND 3,15 0 1,495 0
FLEX LTD ORD Y2573F102 176,436 9,511,379 SH   DFND 1 0 9,511,379 0
FLEX LTD ORD Y2573F102 65 3,522 SH   DFND 1,4 0 3,522 0
FLEX LTD ORD Y2573F102 55 2,948 SH   DFND 1,15 0 2,948 0
FLEX LTD ORD Y2573F102 621 33,457 SH   DFND 1,11 0 33,457 0
FLEX LTD ORD Y2573F102 597 32,179 SH   DFND 1,13 0 32,179 0
FLEX LTD ORD Y2573F102 7,844 422,859 SH   DFND 15 0 422,859 0
FLEX LTD ORD Y2573F102 7,698 415,003 SH   DFND 6 0 415,003 0
FLEX LTD ORD Y2573F102 1,524 82,173 SH   DFND 6,2 0 82,173 0
FLEX LTD ORD Y2573F102 840 45,304 SH   DFND 6,9 0 45,304 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 217 9,181 SH   DFND 1,15 0 5,312 3,869
GENCO SHIPPING & TRADING LTD SHS Y2685T131 44 1,861 SH   DFND 1,13 0 1,861 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6,215 263,112 SH   DFND 15 0 263,112 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 13,603 2,365,723 SH   DFND 1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 394 13,822 SH   DFND 15 0 13,822 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3,550 481,070 SH   DFND 1 0 481,070 0
INTERNATIONAL SEAWAYS INC COM Y41053102 237 13,149 SH   DFND 1,15 0 7,612 5,537
INTERNATIONAL SEAWAYS INC COM Y41053102 46 2,569 SH   DFND 1,13 0 2,569 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,837 101,842 SH   DFND 15 0 101,842 0
KAROOOOO LTD ORD SHS Y4600W108 5,930 200,000 SH   DFND 1 0 200,000 0
KENON HLDGS LTD SHS Y46717107 225 3,314 SH   DFND 14 0 3,314 0
KENON HLDGS LTD SHS Y46717107 80 1,171 SH   DFND 1,13 0 1,171 0
KENON HLDGS LTD SHS Y46717107 17 256 SH   DFND 15 0 256 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 30,046 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 11 791 SH   DFND 1,13 0 791 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 43,600 3,011,027 SH   DFND 15 0 3,011,027 0
NAVIGATOR HLDGS LTD SHS Y62132108 301 24,651 SH   DFND 15 0 24,651 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 328 90,374 SH   DFND 15 0 90,374 0
SAFE BULKERS INC COM Y7388L103 86 18,071 SH   DFND 1,15 0 10,409 7,662
SAFE BULKERS INC COM Y7388L103 743 156,179 SH   DFND 15 0 156,179 0
SCORPIO TANKERS INC SHS Y7542C130 298 13,936 SH   DFND 1,15 0 8,063 5,873
SCORPIO TANKERS INC SHS Y7542C130 3,718 173,907 SH   DFND 15 0 173,907 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 976 32,869 SH   DFND 15 0 32,869 0
TEEKAY CORPORATION COM Y8564W103 63 19,986 SH   DFND 1,15 0 11,588 8,398
TEEKAY CORPORATION COM Y8564W103 954 300,859 SH   DFND 15 0 300,859 0
TEEKAY TANKERS LTD CL A Y8565N300 94 6,828 SH   DFND 1,15 0 3,945 2,883
TEEKAY TANKERS LTD CL A Y8565N300 1,431 103,366 SH   DFND 15 0 103,366 0
WAVE LIFE SCIENCES LTD SHS Y95308105 31 15,344 SH   DFND 1,15 0 8,126 7,218
WAVE LIFE SCIENCES LTD SHS Y95308105 3 1,391 SH   DFND 15 0 1,391 0