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
EURONAV NV SHS B38564108 1,248 140,395 SH   DFND 4 140,395 0 0
EURONAV NV SHS B38564108 7,265 817,226 SH   DFND 9 0 0 817,226
VISION MARINE TECHNOLOGIES I COM C96657116 1 243 SH   DFND 9 0 0 243
DEUTSCHE BANK A G NAMEN AKT D18190898 26 2,099 SH   DFND 2 2,099 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 553 44,225 SH   DFND 4 44,225 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 28,326 2,266,067 SH   DFND 9 0 0 2,266,067
CONSTELLIUM SE CL A SHS F21107101 10,013 559,050 SH   DFND 1 559,050 0 0
CONSTELLIUM SE CL A SHS F21107101 490 27,377 SH   DFND 2 27,377 0 0
CONSTELLIUM SE CL A SHS F21107101 28 1,577 SH   DFND 4 1,577 0 0
CONSTELLIUM SE CL A SHS F21107101 18 1,014 SH   DFND 7 0 1,014 0
CONSTELLIUM SE CL A SHS F21107101 3 145 SH   DFND 7 145 0 0
CONSTELLIUM SE CL A SHS F21107101 375 20,939 SH   DFND 9 0 0 20,939
ABG ACQUISITION CORP I CL A SHS G00496102 489 50,000 SH   DFND 2 50,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 1 800 SH   DFND 9 0 0 800
ACE CONVERGENCE ACQU CORP CL A G0083D120 0 1 SH   DFND 2 1 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 90 9,008 SH   DFND 4 9,008 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 17 1,700 SH   DFND 9 0 0 1,700
ADIENT PLC ORD SHS G0084W101 19 391 SH   DFND 1 391 0 0
ADIENT PLC ORD SHS G0084W101 1,551 32,392 SH   DFND 2 32,392 0 0
ADIENT PLC ORD SHS G0084W101 25,601 534,681 SH   DFND 4 534,681 0 0
ADIENT PLC ORD SHS G0084W101 93 1,936 SH   DFND 7 0 1,936 0
ADIENT PLC ORD SHS G0084W101 118 2,464 SH   DFND 7 0 0 2,464
ADIENT PLC ORD SHS G0084W101 7 141 SH   DFND 7 141 0 0
ADIENT PLC ORD SHS G0084W101 3,114 65,044 SH   DFND 9 0 0 65,044
ADIENT PLC ORD SHS G0084W101 0 9 SH   DFND 9 9 0 0
ADS TEC ENERGY PLC SHS G0085J117 5 500 SH   DFND 9 0 0 500
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 129 12,960 SH   DFND 4 12,960 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 11 9,473 SH   DFND 4 9,473 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 45 40,000 SH   DFND 9 0 0 40,000
AFYA LTD CL A COM G01125106 1,690 107,585 SH   DFND 4 107,585 0 0
AFYA LTD CL A COM G01125106 17 1,093 SH   DFND 9 0 0 1,093
ALKERMES PLC SHS G01767105 20 850 SH   DFND 1 850 0 0
ALKERMES PLC SHS G01767105 460 19,760 SH   DFND 2 19,760 0 0
ALKERMES PLC SHS G01767105 8,082 347,469 SH   DFND 4 347,469 0 0
ALKERMES PLC SHS G01767105 79 3,387 SH   DFND 7 0 3,387 0
ALKERMES PLC SHS G01767105 13 554 SH   DFND 7 0 0 554
ALKERMES PLC SHS G01767105 7 290 SH   DFND 7 290 0 0
ALKERMES PLC SHS G01767105 493 21,184 SH   DFND 9 0 0 21,184
ALLEGION PLC ORD SHS G0176J109 297 2,239 SH   DFND 1 2,239 0 0
ALLEGION PLC ORD SHS G0176J109 2,715 20,501 SH   DFND 2 20,501 0 0
ALLEGION PLC ORD SHS G0176J109 21,651 163,479 SH   DFND 4 163,479 0 0
ALLEGION PLC ORD SHS G0176J109 197 1,485 SH   DFND 7 0 1,485 0
ALLEGION PLC ORD SHS G0176J109 102 771 SH   DFND 7 0 0 771
ALLEGION PLC ORD SHS G0176J109 274 2,069 SH   DFND 7 2,069 0 0
ALLEGION PLC ORD SHS G0176J109 42 318 SH   DFND 8 0 0 318
ALLEGION PLC ORD SHS G0176J109 633 4,779 SH   DFND 8 4,779 0 0
ALLEGION PLC ORD SHS G0176J109 10,325 77,958 SH   DFND 9 0 0 77,958
ALLEGION PLC ORD SHS G0176J109 1 5 SH   DFND 9 5 0 0
ALLEGION PLC ORD SHS G0176J109 7 51 SH   DFND 14 0 0 51
AMCOR PLC ORD G0250X107 8 625 SH   DFND 1 625 0 0
AMCOR PLC ORD G0250X107 1,584 131,886 SH   DFND 2 131,886 0 0
AMCOR PLC ORD G0250X107 16,774 1,396,648 SH   DFND 4 1,396,648 0 0
AMCOR PLC ORD G0250X107 390 32,495 SH   DFND 7 0 32,495 0
AMCOR PLC ORD G0250X107 95 7,886 SH   DFND 7 0 0 7,886
AMCOR PLC ORD G0250X107 449 37,347 SH   DFND 7 37,347 0 0
AMCOR PLC ORD G0250X107 30 2,488 SH   DFND 8 0 0 2,488
AMCOR PLC ORD G0250X107 449 37,306 SH   DFND 8 37,306 0 0
AMCOR PLC ORD G0250X107 21,577 1,796,600 SH   DFND 9 0 0 1,796,600
AMDOCS LTD SHS G02602103 781 10,441 SH   DFND 2 10,441 0 0
AMDOCS LTD SHS G02602103 12,953 173,072 SH   DFND 4 173,072 0 0
AMDOCS LTD SHS G02602103 685 9,154 SH   DFND 7 0 9,154 0
AMDOCS LTD SHS G02602103 449 5,993 SH   DFND 7 0 0 5,993
AMDOCS LTD SHS G02602103 43 575 SH   DFND 7 575 0 0
AMDOCS LTD SHS G02602103 9,566 127,814 SH   DFND 9 0 0 127,814
AMDOCS LTD SHS G02602103 474 6,331 SH   DFND 9 6,331 0 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 10 1 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 1 1,000 SH   DFND 9 0 0 1,000
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 20 2,000 SH   DFND 9 0 0 2,000
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 15 8,000 SH   DFND 9 0 0 8,000
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 348 35,324 SH   DFND 2 35,324 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 40 4,017 SH   DFND 4 4,017 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 200 20,258 SH   DFND 9 0 0 20,258
AMBARELLA INC SHS G037AX101 537 2,645 SH   DFND 1 2,645 0 0
AMBARELLA INC SHS G037AX101 24,424 120,382 SH   DFND 2 120,382 0 0
AMBARELLA INC SHS G037AX101 5,411 26,668 SH   DFND 4 26,668 0 0
AMBARELLA INC SHS G037AX101 150 738 SH   DFND 7 0 738 0
AMBARELLA INC SHS G037AX101 25 122 SH   DFND 7 0 0 122
AMBARELLA INC SHS G037AX101 16 80 SH   DFND 7 80 0 0
AMBARELLA INC SHS G037AX101 46,568 229,525 SH   DFND 9 0 0 229,525
AON PLC SHS CL A G0403H108 1,296 4,312 SH   DFND 1 4,312 0 0
AON PLC SHS CL A G0403H108 85,587 284,757 SH   DFND 2 284,757 0 0
AON PLC SHS CL A G0403H108 83,771 278,716 SH   DFND 4 278,716 0 0
AON PLC SHS CL A G0403H108 160 531 SH   DFND 5 531 0 0
AON PLC SHS CL A G0403H108 844 2,809 SH   DFND 7 0 2,809 0
AON PLC SHS CL A G0403H108 1,976 6,575 SH   DFND 7 0 0 6,575
AON PLC SHS CL A G0403H108 1,598 5,317 SH   DFND 7 5,317 0 0
AON PLC SHS CL A G0403H108 115,509 384,312 SH   DFND 9 0 0 384,312
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 47 4,805 SH   DFND 4 4,805 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 50 5,027 SH   DFND 9 0 0 5,027
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 13 10,143 SH   DFND 4 10,143 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 6 5,050 SH   DFND 9 0 0 5,050
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 3 325 SH   DFND 9 0 0 325
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 15 SH   DFND 9 0 0 15
ARCH CAP GROUP LTD ORD G0450A105 29 662 SH   DFND 1 662 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,846 41,539 SH   DFND 2 41,539 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,166 386,193 SH   DFND 4 386,193 0 0
ARCH CAP GROUP LTD ORD G0450A105 368 8,277 SH   DFND 7 0 8,277 0
ARCH CAP GROUP LTD ORD G0450A105 234 5,267 SH   DFND 7 0 0 5,267
ARCH CAP GROUP LTD ORD G0450A105 405 9,104 SH   DFND 7 9,104 0 0
ARCH CAP GROUP LTD ORD G0450A105 20,702 465,738 SH   DFND 9 0 0 465,738
ARCO PLATFORM LTD COM CL A G04553106 33 1,573 SH   DFND 4 1,573 0 0
ARCO PLATFORM LTD COM CL A G04553106 31 1,500 SH   DFND 9 0 0 1,500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17 2,853 SH   DFND 2 2,853 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 754 129,401 SH   DFND 4 129,401 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17,814 3,055,578 SH   DFND 9 0 0 3,055,578
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH   DFND 1 8 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 270 4,653 SH   DFND 2 4,653 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,864 32,080 SH   DFND 4 32,080 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 39 663 SH   DFND 7 0 663 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 41 714 SH   DFND 7 0 0 714
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 86 SH   DFND 7 86 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 111 1,915 SH   DFND 9 0 0 1,915
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 204 20,536 SH   DFND 2 20,536 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1 350 SH   DFND 9 0 0 350
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 9 389 SH   DFND 1 389 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 63 2,644 SH   DFND 4 2,644 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 30 1,250 SH   DFND 9 0 0 1,250
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 3 500 SH   DFND 9 0 0 500
ASSURED GUARANTY LTD COM G0585R106 28 560 SH   DFND 1 560 0 0
ASSURED GUARANTY LTD COM G0585R106 5,821 115,965 SH   DFND 2 115,965 0 0
ASSURED GUARANTY LTD COM G0585R106 16,777 334,212 SH   DFND 4 334,212 0 0
ASSURED GUARANTY LTD COM G0585R106 94 1,880 SH   DFND 5 1,880 0 0
ASSURED GUARANTY LTD COM G0585R106 80 1,603 SH   DFND 7 0 1,603 0
ASSURED GUARANTY LTD COM G0585R106 316 6,286 SH   DFND 7 0 0 6,286
ASSURED GUARANTY LTD COM G0585R106 323 6,430 SH   DFND 7 6,430 0 0
ASSURED GUARANTY LTD COM G0585R106 3,544 70,597 SH   DFND 9 0 0 70,597
ATLASSIAN CORP PLC CL A G06242104 558 1,464 SH   DFND 1 1,464 0 0
ATLASSIAN CORP PLC CL A G06242104 98,108 257,305 SH   DFND 2 257,305 0 0
ATLASSIAN CORP PLC CL A G06242104 60,337 158,244 SH   DFND 4 158,244 0 0
ATLASSIAN CORP PLC CL A G06242104 2,640 6,923 SH   DFND 7 0 0 6,923
ATLASSIAN CORP PLC CL A G06242104 17,771 46,606 SH   DFND 7 46,606 0 0
ATLASSIAN CORP PLC CL A G06242104 82,253 215,723 SH   DFND 9 0 0 215,723
ATLASSIAN CORP PLC CL A G06242104 2,188 5,739 SH   DFND 9 5,739 0 0
ATOTECH LTD COM G0625A105 195 7,646 SH   DFND 2 7,646 0 0
ATOTECH LTD COM G0625A105 10,432 408,771 SH   DFND 4 408,771 0 0
ATOTECH LTD COM G0625A105 2 70 SH   DFND 9 0 0 70
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 0 200 SH   DFND 9 0 0 200
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 40 4,031 SH   DFND 4 4,031 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 254 25,890 SH   DFND 4 25,890 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 217 22,136 SH   DFND 9 0 0 22,136
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 5 9,010 SH   DFND 4 9,010 0 0
ATHENE HOLDING LTD CL A G0684D107 1,338 16,056 SH   DFND 1 16,056 0 0
ATHENE HOLDING LTD CL A G0684D107 30,645 367,755 SH   DFND 2 367,755 0 0
ATHENE HOLDING LTD CL A G0684D107 207,151 2,485,912 SH   DFND 4 2,485,912 0 0
ATHENE HOLDING LTD CL A G0684D107 142 1,700 SH   DFND 7 0 1,700 0
ATHENE HOLDING LTD CL A G0684D107 1,564 18,763 SH   DFND 7 0 0 18,763
ATHENE HOLDING LTD CL A G0684D107 259 3,104 SH   DFND 7 3,104 0 0
ATHENE HOLDING LTD CL A G0684D107 10,371 124,451 SH   DFND 9 0 0 124,451
AXIS CAP HLDGS LTD SHS G0692U109 0 1 SH   DFND 1 1 0 0
AXIS CAP HLDGS LTD SHS G0692U109 257 4,715 SH   DFND 2 4,715 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,193 40,255 SH   DFND 4 40,255 0 0
AXIS CAP HLDGS LTD SHS G0692U109 87 1,596 SH   DFND 7 0 1,596 0
AXIS CAP HLDGS LTD SHS G0692U109 82 1,499 SH   DFND 7 0 0 1,499
AXIS CAP HLDGS LTD SHS G0692U109 54 990 SH   DFND 7 990 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6,027 110,653 SH   DFND 9 0 0 110,653
AXIS CAP HLDGS LTD SHS G0692U109 0 2 SH   DFND 9 2 0 0
BABYLON HLDGS LTD CL A SHS G07031100 32 5,452 SH   DFND 1 5,452 0 0
BABYLON HLDGS LTD CL A SHS G07031100 9 1,500 SH   DFND 4 1,500 0 0
BABYLON HLDGS LTD CL A SHS G07031100 2 424 SH   DFND 9 0 0 424
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 0 150 SH   DFND 4 150 0 0
AXALTA COATING SYS LTD COM G0750C108 162 4,884 SH   DFND 1 4,884 0 0
AXALTA COATING SYS LTD COM G0750C108 3,400 102,648 SH   DFND 2 102,648 0 0
AXALTA COATING SYS LTD COM G0750C108 1,824 55,066 SH   DFND 4 55,066 0 0
AXALTA COATING SYS LTD COM G0750C108 145 4,366 SH   DFND 7 0 4,366 0
AXALTA COATING SYS LTD COM G0750C108 23 706 SH   DFND 7 0 0 706
AXALTA COATING SYS LTD COM G0750C108 12 361 SH   DFND 7 361 0 0
AXALTA COATING SYS LTD COM G0750C108 2,539 76,657 SH   DFND 9 0 0 76,657
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 90 2,514 SH   DFND 1 2,514 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 432 12,082 SH   DFND 2 12,082 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 102,444 2,864,778 SH   DFND 4 2,864,778 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,552 155,256 SH   DFND 7 0 0 155,256
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 99,739 2,789,126 SH   DFND 9 0 0 2,789,126
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 12 SH   DFND 1 12 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 305 7,997 SH   DFND 2 7,997 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,384 36,305 SH   DFND 4 36,305 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16 418 SH   DFND 7 0 418 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 151 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 73 SH   DFND 7 73 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 153 4,009 SH   DFND 9 0 0 4,009
BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 0 520 SH   DFND 2 520 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 0 520 SH   DFND 4 520 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 47 4,819 SH   DFND 9 0 0 4,819
BEYONDSPRING INC SHS G10830100 0 21 SH   DFND 1 21 0 0
BEYONDSPRING INC SHS G10830100 20 4,374 SH   DFND 2 4,374 0 0
BEYONDSPRING INC SHS G10830100 3,469 765,738 SH   DFND 4 765,738 0 0
BEYONDSPRING INC SHS G10830100 1 183 SH   DFND 7 0 183 0
BEYONDSPRING INC SHS G10830100 0 73 SH   DFND 7 73 0 0
BEYONDSPRING INC SHS G10830100 15 3,300 SH   DFND 9 0 0 3,300
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 35 2,500 SH   DFND 4 2,500 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 108 7,619 SH   DFND 9 0 0 7,619
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,813 27,671 SH   DFND 2 27,671 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,983 21,648 SH   DFND 4 21,648 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 159 1,152 SH   DFND 7 0 1,152 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 27 196 SH   DFND 7 0 0 196
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 13 93 SH   DFND 7 93 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,388 31,843 SH   DFND 9 0 0 31,843
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 204 20,751 SH   DFND 2 20,751 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 85 8,447 SH   DFND 4 8,447 0 0
BIT DIGITAL INC SHS G1144A105 3 505 SH   DFND 1 505 0 0
BIT DIGITAL INC SHS G1144A105 163 26,860 SH   DFND 2 26,860 0 0
BIT DIGITAL INC SHS G1144A105 1,173 193,003 SH   DFND 4 193,003 0 0
BIT DIGITAL INC SHS G1144A105 68 11,230 SH   DFND 9 0 0 11,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,432 5,866 SH   DFND 1 5,866 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,040 219,612 SH   DFND 2 219,612 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220,539 531,995 SH   DFND 4 531,995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186 448 SH   DFND 5 448 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,501 13,270 SH   DFND 7 0 13,270 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,638 28,075 SH   DFND 7 0 0 28,075
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,179 14,906 SH   DFND 7 14,906 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,563 18,244 SH   DFND 8 0 18,244 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261,679 631,236 SH   DFND 8 0 0 631,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,716,557 6,553,026 SH   DFND 8 6,553,026 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 906,661 2,187,096 SH   DFND 9 0 0 2,187,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,784 9,127 SH   DFND 9 9,127 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 204 20,821 SH   DFND 2 20,821 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 21 2,100 SH   DFND 4 2,100 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 111 11,374 SH   DFND 9 0 0 11,374
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 23 26,732 SH   DFND 4 26,732 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 5 500 SH   DFND 4 500 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 147 14,480 SH   DFND 9 0 0 14,480
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 10 1,041 SH   DFND 4 1,041 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 827 84,225 SH   DFND 2 84,225 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 293 29,787 SH   DFND 4 29,787 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 55 5,587 SH   DFND 9 0 0 5,587
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 56 5,690 SH   DFND 4 5,690 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 10 1,000 SH   DFND 9 0 0 1,000
BORR DRILLING LTD SHS G1466R173 40 19,650 SH   DFND 2 19,650 0 0
MIMECAST LTD ORD SHS G14838109 62 781 SH   DFND 1 781 0 0
MIMECAST LTD ORD SHS G14838109 1,500 18,846 SH   DFND 2 18,846 0 0
MIMECAST LTD ORD SHS G14838109 10,375 130,386 SH   DFND 4 130,386 0 0
MIMECAST LTD ORD SHS G14838109 102 1,286 SH   DFND 7 0 1,286 0
MIMECAST LTD ORD SHS G14838109 17 208 SH   DFND 7 0 0 208
MIMECAST LTD ORD SHS G14838109 5 63 SH   DFND 7 63 0 0
MIMECAST LTD ORD SHS G14838109 883 11,091 SH   DFND 9 0 0 11,091
BROOGE ENERGY LTD SHS G1611B107 34 3,700 SH   DFND 4 3,700 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 32 513 SH   DFND 1 513 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 47 SH   DFND 2 47 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,875 45,909 SH   DFND 3 45,909 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5,392 86,096 SH   DFND 4 86,096 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 75 1,196 SH   DFND 6 0 1,196 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 195 3,107 SH   DFND 6 0 0 3,107
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,744 27,845 SH   DFND 6 27,845 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 272 4,345 SH   DFND 9 0 0 4,345
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 801 17,390 SH   DFND 3 17,390 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 25 537 SH   DFND 9 0 0 537
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 14 300 SH   DFND 10 300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 233 3,832 SH   DFND 1 3,832 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 593 9,756 SH   DFND 2 9,756 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,083 182,254 SH   DFND 3 182,254 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 164 2,689 SH   DFND 4 2,689 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,819 375,255 SH   DFND 6 0 0 375,255
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 244,829 4,026,132 SH   DFND 6 4,026,132 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35,785 588,466 SH   DFND 9 0 0 588,466
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,870 343,198 SH   DFND 10 343,198 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 150 SH   DFND 00 150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 131 3,668 SH   DFND 2 3,668 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 273 7,616 SH   DFND 3 7,616 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,583 183,939 SH   DFND 9 0 0 183,939
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15,343 428,708 SH   DFND 10 428,708 0 0
BUNGE LIMITED COM G16962105 52 560 SH   DFND 1 560 0 0
BUNGE LIMITED COM G16962105 22,987 246,220 SH   DFND 2 246,220 0 0
BUNGE LIMITED COM G16962105 16,652 178,362 SH   DFND 4 178,362 0 0
BUNGE LIMITED COM G16962105 51 546 SH   DFND 5 546 0 0
BUNGE LIMITED COM G16962105 856 9,166 SH   DFND 7 0 9,166 0
BUNGE LIMITED COM G16962105 600 6,422 SH   DFND 7 0 0 6,422
BUNGE LIMITED COM G16962105 389 4,166 SH   DFND 7 4,166 0 0
BUNGE LIMITED COM G16962105 60,948 652,823 SH   DFND 9 0 0 652,823
BUNGE LIMITED COM G16962105 1 5 SH   DFND 9 5 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 205 20,488 SH   DFND 2 20,488 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 319 31,830 SH   DFND 4 31,830 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 50 4,977 SH   DFND 9 0 0 4,977
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 20 1,980 SH   DFND 9 0 0 1,980
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 8 SH   DFND 1 8 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 65 SH   DFND 2 65 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 25 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 10 823 SH   DFND 4 823 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 130 11,136 SH   DFND 9 0 0 11,136
CAMBIUM NETWORKS CORP SHS G17766109 0 12 SH   DFND 1 12 0 0
CAMBIUM NETWORKS CORP SHS G17766109 41 1,583 SH   DFND 2 1,583 0 0
CAMBIUM NETWORKS CORP SHS G17766109 6,677 260,508 SH   DFND 4 260,508 0 0
CAMBIUM NETWORKS CORP SHS G17766109 5 191 SH   DFND 7 0 191 0
CAMBIUM NETWORKS CORP SHS G17766109 1 33 SH   DFND 7 0 0 33
CAMBIUM NETWORKS CORP SHS G17766109 0 3 SH   DFND 7 3 0 0
CAMBIUM NETWORKS CORP SHS G17766109 579 22,578 SH   DFND 9 0 0 22,578
CAMBIUM NETWORKS CORP SHS G17766109 4,961 193,576 SH   DFND 12 193,576 0 0
BURFORD CAP LTD ORD SHS G17977110 92 8,727 SH   DFND 4 8,727 0 0
BURFORD CAP LTD ORD SHS G17977110 1 100 SH   DFND 9 0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107 799 12,313 SH   DFND 1 12,313 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,362 98,016 SH   DFND 2 98,016 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,334 143,796 SH   DFND 4 143,796 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 200 3,079 SH   DFND 7 0 3,079 0
CAPRI HOLDINGS LIMITED SHS G1890L107 245 3,779 SH   DFND 7 0 0 3,779
CAPRI HOLDINGS LIMITED SHS G1890L107 17 266 SH   DFND 7 266 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18,818 289,915 SH   DFND 9 0 0 289,915
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 13 1,334 SH   DFND 4 1,334 0 0
CAZOO GROUP LTD COM G2007L105 8,495 1,408,714 SH   DFND 4 1,408,714 0 0
CAZOO GROUP LTD COM G2007L105 1,239 205,553 SH   DFND 7 0 0 205,553
CAZOO GROUP LTD COM G2007L105 18,830 3,122,841 SH   DFND 7 3,122,841 0 0
CAZOO GROUP LTD COM G2007L105 2 319 SH   DFND 9 0 0 319
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 1 1,284 SH   DFND 4 1,284 0 0
CHINA YUCHAI INTL LTD COM G21082105 85 5,683 SH   DFND 4 5,683 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 100 SH   DFND 9 0 0 100
CIMPRESS PLC SHS EURO G2143T103 0 4 SH   DFND 1 4 0 0
CIMPRESS PLC SHS EURO G2143T103 670 9,356 SH   DFND 2 9,356 0 0
CIMPRESS PLC SHS EURO G2143T103 2,594 36,219 SH   DFND 4 36,219 0 0
CIMPRESS PLC SHS EURO G2143T103 25 351 SH   DFND 7 0 351 0
CIMPRESS PLC SHS EURO G2143T103 29 406 SH   DFND 7 0 0 406
CIMPRESS PLC SHS EURO G2143T103 0 6 SH   DFND 7 6 0 0
CIMPRESS PLC SHS EURO G2143T103 3,909 54,593 SH   DFND 9 0 0 54,593
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,187 218,481 SH   DFND 4 218,481 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 49 4,938 SH   DFND 9 0 0 4,938
CLARIVATE PLC ORD SHS G21810109 1 60 SH   DFND 1 60 0 0
CLARIVATE PLC ORD SHS G21810109 888 37,763 SH   DFND 2 37,763 0 0
CLARIVATE PLC ORD SHS G21810109 44,982 1,912,480 SH   DFND 4 1,912,480 0 0
CLARIVATE PLC ORD SHS G21810109 37 1,587 SH   DFND 7 0 1,587 0
CLARIVATE PLC ORD SHS G21810109 42 1,787 SH   DFND 7 0 0 1,787
CLARIVATE PLC ORD SHS G21810109 194 8,233 SH   DFND 7 8,233 0 0
CLARIVATE PLC ORD SHS G21810109 991 42,152 SH   DFND 9 0 0 42,152
CLARIVATE PLC 5.25% PFD CONV A G21810208 8,697 96,307 SH   DFND 2 96,307 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 29 320 SH   DFND 9 0 0 320
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 358 36,455 SH   DFND 4 36,455 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 73 7,427 SH   DFND 9 0 0 7,427
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 10 946 SH   DFND 4 946 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1 100 SH   DFND 9 0 0 100
CONSOLIDATED WATER CO INC ORD G23773107 1 100 SH   DFND 2 100 0 0
CONSOLIDATED WATER CO INC ORD G23773107 28 2,662 SH   DFND 4 2,662 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7,396 695,081 SH   DFND 9 0 0 695,081
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1 93 SH   DFND 2 93 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 790 80,000 SH   DFND 2 80,000 0 0
CREDICORP LTD COM G2519Y108 83 678 SH   DFND 1 678 0 0
CREDICORP LTD COM G2519Y108 57 471 SH   DFND 2 471 0 0
CREDICORP LTD COM G2519Y108 10,680 87,491 SH   DFND 4 87,491 0 0
CREDICORP LTD COM G2519Y108 54 446 SH   DFND 7 0 446 0
CREDICORP LTD COM G2519Y108 211 1,730 SH   DFND 8 0 0 1,730
CREDICORP LTD COM G2519Y108 491 4,023 SH   DFND 9 0 0 4,023
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 11 1 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 77 7,677 SH   DFND 4 7,677 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,223 21,874 SH   DFND 1 21,874 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 94 1,688 SH   DFND 2 1,688 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19,008 339,848 SH   DFND 4 339,848 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 421 7,524 SH   DFND 5 7,524 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 361 6,460 SH   DFND 7 0 6,460 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 98 1,755 SH   DFND 7 0 0 1,755
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 777 13,886 SH   DFND 7 13,886 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,586 64,116 SH   DFND 9 0 0 64,116
CUSHMAN WAKEFIELD PLC SHS G2717B108 394 17,706 SH   DFND 2 17,706 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,731 167,760 SH   DFND 4 167,760 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 64 2,866 SH   DFND 7 0 2,866 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 10 434 SH   DFND 7 0 0 434
CUSHMAN WAKEFIELD PLC SHS G2717B108 4 193 SH   DFND 7 193 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,168 97,498 SH   DFND 9 0 0 97,498
DESPEGAR COM CORP ORD SHS G27358103 161 16,443 SH   DFND 4 16,443 0 0
DESPEGAR COM CORP ORD SHS G27358103 4,934 503,998 SH   DFND 7 503,998 0 0
DESPEGAR COM CORP ORD SHS G27358103 234 23,936 SH   DFND 9 0 0 23,936
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 43 5,172 SH   DFND 4 5,172 0 0
DOLE PLC ORD SHS G27907107 35 2,603 SH   DFND 1 2,603 0 0
DOLE PLC ORD SHS G27907107 6,620 496,989 SH   DFND 4 496,989 0 0
DOLE PLC ORD SHS G27907107 3 194 SH   DFND 7 0 0 194
DOLE PLC ORD SHS G27907107 48 3,600 SH   DFND 9 0 0 3,600
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 56 5,737 SH   DFND 4 5,737 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 18 1,826 SH   DFND 4 1,826 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 22 2,134 SH   DFND 4 2,134 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 4 312 SH   DFND 1 312 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 24 1,774 SH   DFND 2 1,774 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 5,013 376,644 SH   DFND 4 376,644 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1 73 SH   DFND 7 73 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 880 66,079 SH   DFND 9 0 0 66,079
DLOCAL LTD CLASS A COM G29018101 287 8,039 SH   DFND 2 8,039 0 0
DLOCAL LTD CLASS A COM G29018101 211 5,906 SH   DFND 4 5,906 0 0
DLOCAL LTD CLASS A COM G29018101 1,546 43,319 SH   DFND 9 0 0 43,319
EAST STONE ACQUISITION CORP SHS G2911D108 43 3,621 SH   DFND 2 3,621 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 9 779 SH   DFND 4 779 0 0
EATON CORP PLC SHS G29183103 262 1,517 SH   DFND 1 1,517 0 0
EATON CORP PLC SHS G29183103 6,466 37,416 SH   DFND 2 37,416 0 0
EATON CORP PLC SHS G29183103 103,171 596,984 SH   DFND 4 596,984 0 0
EATON CORP PLC SHS G29183103 93 541 SH   DFND 5 541 0 0
EATON CORP PLC SHS G29183103 1,435 8,301 SH   DFND 7 0 8,301 0
EATON CORP PLC SHS G29183103 4,072 23,562 SH   DFND 7 0 0 23,562
EATON CORP PLC SHS G29183103 2,472 14,303 SH   DFND 7 14,303 0 0
EATON CORP PLC SHS G29183103 912 5,278 SH   DFND 8 0 0 5,278
EATON CORP PLC SHS G29183103 613,103 3,547,639 SH   DFND 9 0 0 3,547,639
EATON CORP PLC SHS G29183103 596 3,451 SH   DFND 9 3,451 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 14 9,500 SH   DFND 4 9,500 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 96 9,615 SH   DFND 9 0 0 9,615
ENDO INTL PLC SHS G30401106 0 55 SH   DFND 1 55 0 0
ENDO INTL PLC SHS G30401106 10,107 2,688,124 SH   DFND 2 2,688,124 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 3 1 0 0
ENDO INTL PLC SHS G30401106 4,729 1,257,689 SH   DFND 4 1,257,689 0 0
ENDO INTL PLC SHS G30401106 18 4,817 SH   DFND 7 0 4,817 0
ENDO INTL PLC SHS G30401106 3 850 SH   DFND 7 0 0 850
ENDO INTL PLC SHS G30401106 154 40,879 SH   DFND 7 40,879 0 0
ENDO INTL PLC SHS G30401106 1,983 527,352 SH   DFND 9 0 0 527,352
ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH   DFND 1 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101 446 1,802 SH   DFND 2 1,802 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,793 7,240 SH   DFND 4 7,240 0 0
ENSTAR GROUP LIMITED SHS G3075P101 76 305 SH   DFND 7 0 305 0
ENSTAR GROUP LIMITED SHS G3075P101 148 599 SH   DFND 7 0 0 599
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   DFND 7 4 0 0
ENSTAR GROUP LIMITED SHS G3075P101 987 3,985 SH   DFND 9 0 0 3,985
ELITE EDUCATION GROUP INTL L COM G3104J100 1 200 SH   DFND 4 200 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 117 11,777 SH   DFND 4 11,777 0 0
SCION TECH GROWTH II CL A SHS G31070108 0 1 SH   DFND 2 1 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 2 SH   DFND 1 2 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,145 31,740 SH   DFND 4 31,740 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4 62 SH   DFND 7 0 0 62
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 6 SH   DFND 7 6 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 644 9,534 SH   DFND 9 0 0 9,534
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 38 3,900 SH   DFND 4 3,900 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 1 1,300 SH   DFND 4 1,300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13 600 SH   DFND 4 600 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 21,474 1,018,196 SH   DFND 9 0 0 1,018,196
CLPS INCORPORATION COM G31642104 4 2,000 SH   DFND 9 0 0 2,000
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 94 9,500 SH   DFND 4 9,500 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 27 20,000 SH   DFND 9 0 0 20,000
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 5 500 SH   DFND 4 500 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 115 11,306 SH   DFND 9 0 0 11,306
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 794 80,000 SH   DFND 2 80,000 0 0
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 1 1 0 0
ESSENT GROUP LTD COM G3198U102 1,237 27,161 SH   DFND 2 27,161 0 0
ESSENT GROUP LTD COM G3198U102 3,256 71,504 SH   DFND 4 71,504 0 0
ESSENT GROUP LTD COM G3198U102 107 2,351 SH   DFND 7 0 2,351 0
ESSENT GROUP LTD COM G3198U102 17 379 SH   DFND 7 0 0 379
ESSENT GROUP LTD COM G3198U102 8 177 SH   DFND 7 177 0 0
ESSENT GROUP LTD COM G3198U102 275 6,048 SH   DFND 9 0 0 6,048
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 645 202,083 SH   DFND 4 202,083 0 0
EVEREST RE GROUP LTD COM G3223R108 20 74 SH   DFND 1 74 0 0
EVEREST RE GROUP LTD COM G3223R108 19,678 71,839 SH   DFND 2 71,839 0 0
EVEREST RE GROUP LTD COM G3223R108 18,319 66,878 SH   DFND 4 66,878 0 0
EVEREST RE GROUP LTD COM G3223R108 969 3,536 SH   DFND 5 3,536 0 0
EVEREST RE GROUP LTD COM G3223R108 223 815 SH   DFND 7 0 815 0
EVEREST RE GROUP LTD COM G3223R108 2,362 8,624 SH   DFND 7 0 0 8,624
EVEREST RE GROUP LTD COM G3223R108 2,093 7,640 SH   DFND 7 7,640 0 0
EVEREST RE GROUP LTD COM G3223R108 35,160 128,357 SH   DFND 9 0 0 128,357
ARES ACQUISITION CORPORATION COM CL A G33032106 0 1 SH   DFND 2 1 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 71 7,131 SH   DFND 4 7,131 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 14 1,460 SH   DFND 9 0 0 1,460
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 12 13,080 SH   DFND 4 13,080 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,070 106,356 SH   DFND 2 106,356 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 449 44,646 SH   DFND 4 44,646 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 59 5,561 SH   DFND 4 5,561 0 0
FABRINET SHS G3323L100 544 4,595 SH   DFND 2 4,595 0 0
FABRINET SHS G3323L100 16,881 142,488 SH   DFND 4 142,488 0 0
FABRINET SHS G3323L100 107 904 SH   DFND 5 904 0 0
FABRINET SHS G3323L100 91 771 SH   DFND 7 0 771 0
FABRINET SHS G3323L100 15 128 SH   DFND 7 0 0 128
FABRINET SHS G3323L100 257 2,166 SH   DFND 7 2,166 0 0
FABRINET SHS G3323L100 2,783 23,488 SH   DFND 9 0 0 23,488
FABRINET SHS G3323L100 3,710 31,318 SH   DFND 12 31,318 0 0
FARMMI INC SHS G33277107 1 4,819 SH   DFND 4 4,819 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 1 1 0 0
FERROGLOBE PLC SHS G33856108 24 3,944 SH   DFND 2 3,944 0 0
FERROGLOBE PLC SHS G33856108 312 50,310 SH   DFND 4 50,310 0 0
FERROGLOBE PLC SHS G33856108 18 2,952 SH   DFND 9 0 0 2,952
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 994 100,000 SH   DFND 2 100,000 0 0
FERGUSON PLC NEW SHS G3421J106 7,860 43,813 SH   DFND 4 43,813 0 0
FERGUSON PLC NEW SHS G3421J106 2,618 14,596 SH   DFND 9 0 0 14,596
FLEX LNG LTD SHS G35947202 705 29,995 SH   DFND 4 29,995 0 0
FLEX LNG LTD SHS G35947202 92 3,900 SH   DFND 9 0 0 3,900
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 0 1 SH   DFND 2 1 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 8 812 SH   DFND 4 812 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 18 SH   DFND 1 18 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 166 6,018 SH   DFND 2 6,018 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,609 130,758 SH   DFND 4 130,758 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 19 679 SH   DFND 7 0 679 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 86 3,107 SH   DFND 7 0 0 3,107
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 85 SH   DFND 7 85 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 263 9,546 SH   DFND 9 0 0 9,546
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 10 1,000 SH   DFND 9 0 0 1,000
FRONTLINE LTD SHS NEW G3682E192 0 29 SH   DFND 1 29 0 0
FRONTLINE LTD SHS NEW G3682E192 274 38,767 SH   DFND 2 38,767 0 0
FRONTLINE LTD SHS NEW G3682E192 2,901 410,372 SH   DFND 4 410,372 0 0
FRONTLINE LTD SHS NEW G3682E192 7 1,043 SH   DFND 7 0 1,043 0
FRONTLINE LTD SHS NEW G3682E192 1 145 SH   DFND 7 145 0 0
FRONTLINE LTD SHS NEW G3682E192 9 1,274 SH   DFND 9 0 0 1,274
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1 100 SH   DFND 9 0 0 100
GAN LTD SHS G3728V109 0 41 SH   DFND 1 41 0 0
GAN LTD SHS G3728V109 504 54,831 SH   DFND 2 54,831 0 0
GAN LTD SHS G3728V109 749 81,477 SH   DFND 4 81,477 0 0
GAN LTD SHS G3728V109 7 761 SH   DFND 7 0 761 0
GAN LTD SHS G3728V109 1 125 SH   DFND 7 0 0 125
GAN LTD SHS G3728V109 1 83 SH   DFND 7 83 0 0
GAN LTD SHS G3728V109 136 14,772 SH   DFND 9 0 0 14,772
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 488 SH   DFND 1 488 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 13 55,902 SH   DFND 2 55,902 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 269 1,120,924 SH   DFND 4 1,120,924 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1 2,892 SH   DFND 7 0 2,892 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 600 SH   DFND 7 600 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1 3,964 SH   DFND 9 0 0 3,964
GEOPARK LTD USD SHS G38327105 778 67,917 SH   DFND 4 67,917 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 10,369 444,461 SH   DFND 7 444,461 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 102 SH   DFND 1 102 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 895 56,257 SH   DFND 2 56,257 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,620 164,683 SH   DFND 4 164,683 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 580 36,483 SH   DFND 7 0 36,483 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 189 SH   DFND 7 0 0 189
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 44 2,742 SH   DFND 7 2,742 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 697 43,828 SH   DFND 9 0 0 43,828
GENPACT LIMITED SHS G3922B107 70 1,321 SH   DFND 1 1,321 0 0
GENPACT LIMITED SHS G3922B107 312 5,877 SH   DFND 2 5,877 0 0
GENPACT LIMITED SHS G3922B107 3,938 74,196 SH   DFND 4 74,196 0 0
GENPACT LIMITED SHS G3922B107 698 13,151 SH   DFND 7 0 13,151 0
GENPACT LIMITED SHS G3922B107 103 1,941 SH   DFND 7 0 0 1,941
GENPACT LIMITED SHS G3922B107 41 777 SH   DFND 7 777 0 0
GENPACT LIMITED SHS G3922B107 2,513 47,340 SH   DFND 9 0 0 47,340
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 10 2,331 SH   DFND 4 2,331 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 158 15,864 SH   DFND 4 15,864 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 136 13,559 SH   DFND 2 13,559 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 298 39,217 SH   DFND 2 39,217 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,015 528,243 SH   DFND 4 528,243 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 110 14,500 SH   DFND 9 0 0 14,500
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 0 6 SH   DFND 2 6 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 1 277 SH   DFND 4 277 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 394 6,058 SH   DFND 2 6,058 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 495 7,625 SH   DFND 4 7,625 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,676 41,190 SH   DFND 9 0 0 41,190
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 150 16,146 SH   DFND 2 16,146 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,544 381,090 SH   DFND 4 381,090 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,419 152,621 SH   DFND 9 0 0 152,621
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 0 7 SH   DFND 4 7 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 14 11,802 SH   DFND 4 11,802 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 14 220,970 SH   DFND 4 220,970 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1 86 SH   DFND 1 86 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 11 1,126 SH   DFND 9 0 0 1,126
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 16 8,000 SH   DFND 9 0 0 8,000
FUSION FUEL GREEN PLC CL A G3R25D118 13 1,514 SH   DFND 2 1,514 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 473 57,083 SH   DFND 4 57,083 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 12 1,400 SH   DFND 9 0 0 1,400
EBANG INTL HLDGS INC CL A SHS G3R33A106 19 18,751 SH   DFND 2 18,751 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 246 238,469 SH   DFND 4 238,469 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 16 15,800 SH   DFND 9 0 0 15,800
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 28 SH   DFND 1 28 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 126 16,010 SH   DFND 2 16,010 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13,137 1,675,575 SH   DFND 4 1,675,575 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 223 SH   DFND 7 0 223 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 100 SH   DFND 7 100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 281 35,795 SH   DFND 9 0 0 35,795
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 0 4 SH   DFND 1 4 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 1 200 SH   DFND 4 200 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 39 5,453 SH   DFND 2 5,453 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,455 204,022 SH   DFND 4 204,022 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 95,401 13,380,166 SH   DFND 6 0 13,380,166 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 35,408 4,966,033 SH   DFND 6 0 0 4,966,033
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 514,289 72,130,337 SH   DFND 6 72,130,337 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 436 61,093 SH   DFND 7 0 61,093 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 24,667 3,459,651 SH   DFND 7 0 0 3,459,651
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 465,288 65,257,831 SH   DFND 7 65,257,831 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 423 59,274 SH   DFND 9 0 0 59,274
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 1 392 SH   DFND 4 392 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 0 44 SH   DFND 9 0 0 44
HELEN OF TROY LTD COM G4388N106 953 3,899 SH   DFND 2 3,899 0 0
HELEN OF TROY LTD COM G4388N106 17,808 72,842 SH   DFND 4 72,842 0 0
HELEN OF TROY LTD COM G4388N106 122 500 SH   DFND 7 0 500 0
HELEN OF TROY LTD COM G4388N106 20 81 SH   DFND 7 0 0 81
HELEN OF TROY LTD COM G4388N106 20 81 SH   DFND 7 81 0 0
HELEN OF TROY LTD COM G4388N106 1,870 7,649 SH   DFND 9 0 0 7,649
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 7 657 SH   DFND 4 657 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6 138 SH   DFND 1 138 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 49,844 1,217,793 SH   DFND 2 1,217,793 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 65,984 1,612,116 SH   DFND 4 1,612,116 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 88 2,152 SH   DFND 7 0 2,152 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 45 1,110 SH   DFND 7 0 0 1,110
HERBALIFE NUTRITION LTD COM SHS G4412G101 105 2,573 SH   DFND 7 2,573 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,226 29,961 SH   DFND 9 0 0 29,961
HELIX ACQUISITION CORP COM CL A G4444C102 133 13,449 SH   DFND 4 13,449 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 31 3,100 SH   DFND 9 0 0 3,100
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 173 4,115 SH   DFND 1 4,115 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,023 24,398 SH   DFND 2 24,398 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,314 102,852 SH   DFND 4 102,852 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 142 3,389 SH   DFND 7 0 3,389 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 36 861 SH   DFND 7 0 0 861
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 272 SH   DFND 7 272 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,834 67,565 SH   DFND 9 0 0 67,565
HIGHWAY HLDGS LTD ORD G4481U106 10 2,399 SH   DFND 4 2,399 0 0
H I G ACQUISITION CORP COM CL A G44898107 10 1,004 SH   DFND 4 1,004 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 4 355 SH   DFND 9 0 0 355
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 546 38,800 SH   DFND 1 38,800 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3 199 SH   DFND 2 199 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 574 40,766 SH   DFND 4 40,766 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,570 111,484 SH   DFND 9 0 0 111,484
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,452 147,713 SH   DFND 4 147,713 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 39 365 SH   DFND 1 365 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,666 43,298 SH   DFND 2 43,298 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 82,670 767,165 SH   DFND 4 767,165 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 483 4,486 SH   DFND 7 0 4,486 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,502 32,500 SH   DFND 7 0 0 32,500
HORIZON THERAPEUTICS PUB L SHS G46188101 1,071 9,937 SH   DFND 7 9,937 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 59,257 549,897 SH   DFND 9 0 0 549,897
IBEX LTD SHS NEW G4690M101 0 18 SH   DFND 1 18 0 0
IBEX LTD SHS NEW G4690M101 7 552 SH   DFND 2 552 0 0
IBEX LTD SHS NEW G4690M101 23 1,795 SH   DFND 4 1,795 0 0
IBEX LTD SHS NEW G4690M101 1 45 SH   DFND 7 0 45 0
IBEX LTD SHS NEW G4690M101 13 1,000 SH   DFND 9 0 0 1,000
IHS HOLDING LIMITED ORD SHS G4701H109 4 300 SH   DFND 4 300 0 0
ICON PLC SHS G4705A100 63,216 204,120 SH   DFND 2 204,120 0 0
ICON PLC SHS G4705A100 24,977 80,650 SH   DFND 4 80,650 0 0
ICON PLC SHS G4705A100 27 87 SH   DFND 7 0 0 87
ICON PLC SHS G4705A100 4,755 15,353 SH   DFND 7 15,353 0 0
ICON PLC SHS G4705A100 14,488 46,781 SH   DFND 9 0 0 46,781
ICON PLC SHS G4705A100 0 1 SH   DFND 10 1 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2 200 SH   DFND 9 0 0 200
ICHOR HOLDINGS SHS G4740B105 0 5 SH   DFND 1 5 0 0
ICHOR HOLDINGS SHS G4740B105 239 5,203 SH   DFND 2 5,203 0 0
ICHOR HOLDINGS SHS G4740B105 4,906 106,584 SH   DFND 4 106,584 0 0
ICHOR HOLDINGS SHS G4740B105 29 621 SH   DFND 7 0 621 0
ICHOR HOLDINGS SHS G4740B105 5 98 SH   DFND 7 0 0 98
ICHOR HOLDINGS SHS G4740B105 4 83 SH   DFND 7 83 0 0
ICHOR HOLDINGS SHS G4740B105 267 5,794 SH   DFND 9 0 0 5,794
IHS MARKIT LTD SHS G47567105 207 1,560 SH   DFND 1 1,560 0 0
IHS MARKIT LTD SHS G47567105 77,618 583,946 SH   DFND 2 583,946 0 0
IHS MARKIT LTD SHS G47567105 546,288 4,109,904 SH   DFND 4 4,109,904 0 0
IHS MARKIT LTD SHS G47567105 226 1,704 SH   DFND 5 1,704 0 0
IHS MARKIT LTD SHS G47567105 633 4,759 SH   DFND 7 0 4,759 0
IHS MARKIT LTD SHS G47567105 4,380 32,952 SH   DFND 7 0 0 32,952
IHS MARKIT LTD SHS G47567105 1,501 11,294 SH   DFND 7 11,294 0 0
IHS MARKIT LTD SHS G47567105 23 170 SH   DFND 8 0 0 170
IHS MARKIT LTD SHS G47567105 336 2,528 SH   DFND 8 2,528 0 0
IHS MARKIT LTD SHS G47567105 12,089 90,946 SH   DFND 9 0 0 90,946
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 203 20,906 SH   DFND 2 20,906 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 468 46,865 SH   DFND 2 46,865 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 49 6,034 SH   DFND 4 6,034 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 94 11,575 SH   DFND 9 0 0 11,575
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 133 190,584 SH   DFND 4 190,584 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,021 35,300 SH   DFND 1 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,427 187,732 SH   DFND 2 187,732 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,354 116,001 SH   DFND 4 116,001 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24 830 SH   DFND 7 0 830 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 145 SH   DFND 7 145 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,475 189,365 SH   DFND 9 0 0 189,365
WEATHERFORD INTL PLC ORD SHS G48833118 3 110 SH   DFND 2 110 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 104 3,767 SH   DFND 4 3,767 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1 24 SH   DFND 7 24 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 627 22,633 SH   DFND 9 0 0 22,633
INVESCO LTD SHS G491BT108 103 4,465 SH   DFND 1 4,465 0 0
INVESCO LTD SHS G491BT108 7,283 316,384 SH   DFND 2 316,384 0 0
INVESCO LTD SHS G491BT108 18,503 803,793 SH   DFND 4 803,793 0 0
INVESCO LTD SHS G491BT108 818 35,528 SH   DFND 5 35,528 0 0
INVESCO LTD SHS G491BT108 698 30,340 SH   DFND 7 0 30,340 0
INVESCO LTD SHS G491BT108 315 13,664 SH   DFND 7 0 0 13,664
INVESCO LTD SHS G491BT108 1,482 64,369 SH   DFND 7 64,369 0 0
INVESCO LTD SHS G491BT108 15,801 686,388 SH   DFND 9 0 0 686,388
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 489 50,000 SH   DFND 2 50,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2 200 SH   DFND 9 0 0 200
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 0 9 SH   DFND 4 9 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2 200 SH   DFND 4 200 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 15 1,500 SH   DFND 9 0 0 1,500
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 53 5,040 SH   DFND 4 5,040 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 6 610 SH   DFND 9 0 0 610
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 1 1 0 0
JAMES RIV GROUP LTD COM G5005R107 982 34,080 SH   DFND 2 34,080 0 0
JAMES RIV GROUP LTD COM G5005R107 4,781 165,959 SH   DFND 4 165,959 0 0
JAMES RIV GROUP LTD COM G5005R107 23 781 SH   DFND 7 0 781 0
JAMES RIV GROUP LTD COM G5005R107 3 118 SH   DFND 7 0 0 118
JAMES RIV GROUP LTD COM G5005R107 2 85 SH   DFND 7 85 0 0
JAMES RIV GROUP LTD COM G5005R107 348 12,096 SH   DFND 9 0 0 12,096
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 124 12,400 SH   DFND 4 12,400 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 13 12,462 SH   DFND 4 12,462 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 311 SH   DFND 1 311 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,443 58,426 SH   DFND 2 58,426 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,159 158,235 SH   DFND 4 158,235 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 715 5,610 SH   DFND 7 0 5,610 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 368 2,887 SH   DFND 7 0 0 2,887
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 179 1,404 SH   DFND 7 1,404 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41,150 322,997 SH   DFND 9 0 0 322,997
JOHNSON CTLS INTL PLC SHS G51502105 256 3,145 SH   DFND 1 3,145 0 0
JOHNSON CTLS INTL PLC SHS G51502105 55,280 679,873 SH   DFND 2 679,873 0 0
JOHNSON CTLS INTL PLC SHS G51502105 79,723 980,486 SH   DFND 4 980,486 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,508 18,542 SH   DFND 5 18,542 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,206 14,829 SH   DFND 7 0 14,829 0
JOHNSON CTLS INTL PLC SHS G51502105 2,626 32,292 SH   DFND 7 0 0 32,292
JOHNSON CTLS INTL PLC SHS G51502105 3,322 40,855 SH   DFND 7 40,855 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,159 14,253 SH   DFND 8 0 0 14,253
JOHNSON CTLS INTL PLC SHS G51502105 3,591 44,167 SH   DFND 8 44,167 0 0
JOHNSON CTLS INTL PLC SHS G51502105 232,123 2,854,793 SH   DFND 9 0 0 2,854,793
JOHNSON CTLS INTL PLC SHS G51502105 19,477 239,533 SH   DFND 9 239,533 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,847 22,725 SH   DFND 15 0 0 22,725
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 25 2,495 SH   DFND 4 2,495 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 42 3,596 SH   DFND 2 3,596 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,025 172,070 SH   DFND 4 172,070 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 6 544 SH   DFND 7 0 544 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 55 4,635 SH   DFND 7 0 0 4,635
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 81 SH   DFND 7 81 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,070 175,838 SH   DFND 9 0 0 175,838
EZGO TECHNOLOGIES LTD SHS G5279F102 245 164,319 SH   DFND 4 164,319 0 0
LAZARD LTD SHS A G54050102 4 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 91 2,094 SH   DFND 1 2,094 0 0
LAZARD LTD SHS A G54050102 336 7,690 SH   DFND 2 7,690 0 0
LAZARD LTD SHS A G54050102 36,629 839,537 SH   DFND 4 839,537 0 0
LAZARD LTD SHS A G54050102 37 844 SH   DFND 7 0 844 0
LAZARD LTD SHS A G54050102 5 124 SH   DFND 7 124 0 0
LAZARD LTD SHS A G54050102 42,892 983,083 SH   DFND 9 0 0 983,083
LAZARD LTD SHS A G54050102 109 2,500 SH   DFND 14 0 0 2,500
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 435 SH   DFND 1 435 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,281 46,196 SH   DFND 2 46,196 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,948 286,530 SH   DFND 4 286,530 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 58 2,100 SH   DFND 7 0 2,100 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 39 1,404 SH   DFND 7 0 0 1,404
LIBERTY GLOBAL PLC SHS CL A G5480U104 96 3,462 SH   DFND 7 3,462 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,276 82,039 SH   DFND 9 0 0 82,039
LIBERTY GLOBAL PLC SHS CL B G5480U112 59 2,153 SH   DFND 9 0 0 2,153
LIBERTY GLOBAL PLC SHS CL C G5480U120 45 1,605 SH   DFND 1 1,605 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,663 59,217 SH   DFND 2 59,217 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,655 165,726 SH   DFND 4 165,726 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 129 4,600 SH   DFND 7 0 4,600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 92 3,291 SH   DFND 7 0 0 3,291
LIBERTY GLOBAL PLC SHS CL C G5480U120 210 7,480 SH   DFND 7 7,480 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,034 250,415 SH   DFND 9 0 0 250,415
LINDE PLC SHS G5494J103 861 2,484 SH   DFND 1 2,484 0 0
LINDE PLC SHS G5494J103 32,583 94,054 SH   DFND 2 94,054 0 0
LINDE PLC SHS G5494J103 172,349 497,500 SH   DFND 4 497,500 0 0
LINDE PLC SHS G5494J103 291 839 SH   DFND 5 839 0 0
LINDE PLC SHS G5494J103 2,280 6,580 SH   DFND 7 0 6,580 0
LINDE PLC SHS G5494J103 4,141 11,953 SH   DFND 7 0 0 11,953
LINDE PLC SHS G5494J103 4,612 13,314 SH   DFND 7 13,314 0 0
LINDE PLC SHS G5494J103 2,536 7,321 SH   DFND 8 0 0 7,321
LINDE PLC SHS G5494J103 373,653 1,078,580 SH   DFND 9 0 0 1,078,580
LINDE PLC SHS G5494J103 31 90 SH   DFND 15 0 0 90
LIVANOVA PLC SHS G5509L101 601 6,870 SH   DFND 2 6,870 0 0
LIVANOVA PLC SHS G5509L101 7,546 86,312 SH   DFND 4 86,312 0 0
LIVANOVA PLC SHS G5509L101 94 1,070 SH   DFND 7 0 1,070 0
LIVANOVA PLC SHS G5509L101 164 1,880 SH   DFND 7 0 0 1,880
LIVANOVA PLC SHS G5509L101 8 91 SH   DFND 7 91 0 0
LIVANOVA PLC SHS G5509L101 77 886 SH   DFND 9 0 0 886
LUOKUNG TECHNOLOGY CORP SHS G56981106 127 209,290 SH   DFND 4 209,290 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1 29 SH   DFND 1 29 0 0
LUXFER HOLDINGS PLC SHS G5698W116 66 3,428 SH   DFND 2 3,428 0 0
LUXFER HOLDINGS PLC SHS G5698W116 118 6,124 SH   DFND 4 6,124 0 0
LUXFER HOLDINGS PLC SHS G5698W116 12 630 SH   DFND 7 0 630 0
LUXFER HOLDINGS PLC SHS G5698W116 2 104 SH   DFND 7 0 0 104
LUXFER HOLDINGS PLC SHS G5698W116 2 83 SH   DFND 7 83 0 0
LUXFER HOLDINGS PLC SHS G5698W116 33 1,700 SH   DFND 9 0 0 1,700
LUMIRADX LIMITED SHS G5709L109 1,580 177,356 SH   DFND 4 177,356 0 0
LUMIRADX LIMITED SHS G5709L109 14 1,600 SH   DFND 9 0 0 1,600
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 340 187,885 SH   DFND 4 187,885 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 67 SH   DFND 1 67 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 29 9,597 SH   DFND 2 9,597 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 973 SH   DFND 4 973 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 538 SH   DFND 7 0 538 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 100 SH   DFND 7 100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 34 11,001 SH   DFND 9 0 0 11,001
MANCHESTER UTD PLC NEW ORD CL A G5784H106 20 1,432 SH   DFND 2 1,432 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 316 22,197 SH   DFND 4 22,197 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,136 79,773 SH   DFND 9 0 0 79,773
MEDTRONIC PLC SHS G5960L103 944 9,130 SH   DFND 1 9,130 0 0
MEDTRONIC PLC SHS G5960L103 100,614 972,587 SH   DFND 2 972,587 0 0
MEDTRONIC PLC SHS G5960L103 185,323 1,791,423 SH   DFND 4 1,791,423 0 0
MEDTRONIC PLC SHS G5960L103 145 1,399 SH   DFND 5 1,399 0 0
MEDTRONIC PLC SHS G5960L103 2,920 28,231 SH   DFND 7 0 28,231 0
MEDTRONIC PLC SHS G5960L103 7,775 75,160 SH   DFND 7 0 0 75,160
MEDTRONIC PLC SHS G5960L103 15,570 150,504 SH   DFND 7 150,504 0 0
MEDTRONIC PLC SHS G5960L103 96,669 934,449 SH   DFND 8 0 0 934,449
MEDTRONIC PLC SHS G5960L103 233,576 2,257,864 SH   DFND 8 2,257,864 0 0
MEDTRONIC PLC SHS G5960L103 904,535 8,743,693 SH   DFND 9 0 0 8,743,693
MEDTRONIC PLC SHS G5960L103 310 3,000 SH   DFND 9 3,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 26 SH   DFND 1 26 0 0
MEIRAGTX HLDGS PLC COM G59665102 99 4,179 SH   DFND 2 4,179 0 0
MEIRAGTX HLDGS PLC COM G59665102 2,221 93,573 SH   DFND 4 93,573 0 0
MEIRAGTX HLDGS PLC COM G59665102 13 546 SH   DFND 7 0 546 0
MEIRAGTX HLDGS PLC COM G59665102 2 78 SH   DFND 7 0 0 78
MEIRAGTX HLDGS PLC COM G59665102 2 80 SH   DFND 7 80 0 0
MEIRAGTX HLDGS PLC COM G59665102 78 3,300 SH   DFND 9 0 0 3,300
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 178 15,400 SH   DFND 4 15,400 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 581 50,233 SH   DFND 7 0 0 50,233
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 22,496 1,946,039 SH   DFND 7 1,946,039 0 0
METEN HOLDING GROUP LTD ORD SHS G6055H114 66 265,165 SH   DFND 4 265,165 0 0
APTIV PLC SHS G6095L109 420 2,544 SH   DFND 1 2,544 0 0
APTIV PLC SHS G6095L109 12,926 78,364 SH   DFND 2 78,364 0 0
APTIV PLC SHS G6095L109 54,517 330,507 SH   DFND 4 330,507 0 0
APTIV PLC SHS G6095L109 58 349 SH   DFND 5 349 0 0
APTIV PLC SHS G6095L109 719 4,360 SH   DFND 7 0 4,360 0
APTIV PLC SHS G6095L109 1,604 9,725 SH   DFND 7 0 0 9,725
APTIV PLC SHS G6095L109 1,018 6,172 SH   DFND 7 6,172 0 0
APTIV PLC SHS G6095L109 147 892 SH   DFND 8 0 0 892
APTIV PLC SHS G6095L109 2,213 13,419 SH   DFND 8 13,419 0 0
APTIV PLC SHS G6095L109 178,915 1,084,662 SH   DFND 9 0 0 1,084,662
APTIV PLC SHS G6095L109 7,767 47,085 SH   DFND 14 0 0 47,085
APTIV PLC 5.5% CNV PFD A G6095L117 1,306 7,081 SH   DFND 2 7,081 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 1,267 6,870 SH   DFND 9 0 0 6,870
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 84 55,742 SH   DFND 4 55,742 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 22 2,186 SH   DFND 4 2,186 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2 190 SH   DFND 9 0 0 190
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 0 166 SH   DFND 9 0 0 166
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 5 500 SH   DFND 9 0 0 500
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 262 4,320 SH   DFND 2 4,320 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,122 51,550 SH   DFND 4 51,550 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 29 479 SH   DFND 7 0 479 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 74 SH   DFND 7 0 0 74
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 80 SH   DFND 7 80 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,818 30,023 SH   DFND 9 0 0 30,023
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,709 44,731 SH   DFND 12 44,731 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 75 191,807 SH   DFND 4 191,807 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 1 2,913 SH   DFND 9 0 0 2,913
NABORS INDUSTRIES LTD SHS G6359F137 0 2 SH   DFND 1 2 0 0
NABORS INDUSTRIES LTD SHS G6359F137 331 4,080 SH   DFND 2 4,080 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,733 58,362 SH   DFND 4 58,362 0 0
NABORS INDUSTRIES LTD SHS G6359F137 13 164 SH   DFND 7 0 164 0
NABORS INDUSTRIES LTD SHS G6359F137 2 27 SH   DFND 7 0 0 27
NABORS INDUSTRIES LTD SHS G6359F137 1 16 SH   DFND 7 16 0 0
NABORS INDUSTRIES LTD SHS G6359F137 100 1,232 SH   DFND 9 0 0 1,232
NABRIVA THERAPEUTICS PLC SHS G63637113 270 451,555 SH   DFND 4 451,555 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 2 2,765 SH   DFND 9 0 0 2,765
NATIONAL ENERGY SERVICES REU SHS G6375R107 0 21 SH   DFND 1 21 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 52 5,532 SH   DFND 2 5,532 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4 473 SH   DFND 4 473 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3 334 SH   DFND 7 0 334 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 73 SH   DFND 7 73 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 85 SH   DFND 9 0 0 85
MYOVANT SCIENCES LTD COM G637AM102 5 300 SH   DFND 2 300 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,701 301,958 SH   DFND 4 301,958 0 0
MYOVANT SCIENCES LTD COM G637AM102 7 459 SH   DFND 7 0 459 0
MYOVANT SCIENCES LTD COM G637AM102 2 130 SH   DFND 7 0 0 130
MYOVANT SCIENCES LTD COM G637AM102 0 12 SH   DFND 7 12 0 0
MYOVANT SCIENCES LTD COM G637AM102 678 43,543 SH   DFND 9 0 0 43,543
NAM TAI PPTY INC SHS G63907102 3,704 367,118 SH   DFND 4 367,118 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 504 43,957 SH   DFND 4 43,957 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 15,223 1,328,344 SH   DFND 6 0 1,328,344 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 30,660 2,675,457 SH   DFND 6 2,675,457 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 26 2,553 SH   DFND 2 2,553 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 5 500 SH   DFND 9 0 0 500
JOBY AVIATION INC COMMON STOCK G65163100 15 2,122 SH   DFND 1 2,122 0 0
JOBY AVIATION INC COMMON STOCK G65163100 327 44,759 SH   DFND 4 44,759 0 0
JOBY AVIATION INC COMMON STOCK G65163100 5,748 787,369 SH   DFND 7 787,369 0 0
JOBY AVIATION INC COMMON STOCK G65163100 13,508 1,850,345 SH   DFND 9 0 0 1,850,345
JOBY AVIATION INC *W EXP 08/10/202 G65163118 2 1,098 SH   DFND 4 1,098 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 6 4,055 SH   DFND 9 0 0 4,055
NIELSEN HLDGS PLC SHS EUR G6518L108 4 186 SH   DFND 1 186 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33,073 1,612,514 SH   DFND 2 1,612,514 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 364,438 17,768,780 SH   DFND 4 17,768,780 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 26 1,245 SH   DFND 5 1,245 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 720 35,083 SH   DFND 7 0 35,083 0
NIELSEN HLDGS PLC SHS EUR G6518L108 196 9,565 SH   DFND 7 0 0 9,565
NIELSEN HLDGS PLC SHS EUR G6518L108 44 2,130 SH   DFND 7 2,130 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14 686 SH   DFND 8 0 0 686
NIELSEN HLDGS PLC SHS EUR G6518L108 247 12,043 SH   DFND 8 12,043 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,129 55,046 SH   DFND 9 0 0 55,046
NEXTERS INC ORDINARY SHARES G6529J100 156 19,401 SH   DFND 2 19,401 0 0
NEXTERS INC ORDINARY SHARES G6529J100 1 180 SH   DFND 4 180 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 0 1 SH   DFND 2 1 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 65 6,643 SH   DFND 4 6,643 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 0 2 SH   DFND 2 2 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,703 106,473 SH   DFND 4 106,473 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 294 11,591 SH   DFND 9 0 0 11,591
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 10 SH   DFND 1 10 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 99 58,641 SH   DFND 2 58,641 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 312 184,712 SH   DFND 4 184,712 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1,267 SH   DFND 7 0 1,267 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 300 SH   DFND 7 300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,663 4,534,452 SH   DFND 9 0 0 4,534,452
NOBLE CORP NEW SHS G6610J209 16 648 SH   DFND 1 648 0 0
NOBLE CORP NEW SHS G6610J209 1 31 SH   DFND 2 31 0 0
NOBLE CORP NEW SHS G6610J209 60 2,432 SH   DFND 4 2,432 0 0
NOBLE CORP NEW SHS G6610J209 0 15 SH   DFND 7 15 0 0
NOBLE CORP NEW SHS G6610J209 9 344 SH   DFND 9 0 0 344
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 62 6,206 SH   DFND 4 6,206 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,414 68,172 SH   DFND 1 68,172 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22,275 1,074,008 SH   DFND 2 1,074,008 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40,499 1,952,688 SH   DFND 4 1,952,688 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 95 4,593 SH   DFND 7 0 4,593 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 157 7,585 SH   DFND 7 0 0 7,585
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 656 SH   DFND 7 656 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29,689 1,431,509 SH   DFND 9 0 0 1,431,509
NOVOCURE LTD ORD SHS G6674U108 14 185 SH   DFND 1 185 0 0
NOVOCURE LTD ORD SHS G6674U108 942 12,550 SH   DFND 2 12,550 0 0
NOVOCURE LTD ORD SHS G6674U108 17,740 236,280 SH   DFND 4 236,280 0 0
NOVOCURE LTD ORD SHS G6674U108 90 1,200 SH   DFND 7 0 1,200 0
NOVOCURE LTD ORD SHS G6674U108 162 2,163 SH   DFND 7 0 0 2,163
NOVOCURE LTD ORD SHS G6674U108 163 2,175 SH   DFND 7 2,175 0 0
NOVOCURE LTD ORD SHS G6674U108 42,935 571,861 SH   DFND 9 0 0 571,861
NU HLDGS LTD ORD SHS CL A G6683N103 0 16 SH   DFND 2 16 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 36 3,858 SH   DFND 4 3,858 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 636 67,833 SH   DFND 9 0 0 67,833
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 167 4,393 SH   DFND 2 4,393 0 0
NVENT ELECTRIC PLC SHS G6700G107 12,952 340,831 SH   DFND 4 340,831 0 0
NVENT ELECTRIC PLC SHS G6700G107 132 3,483 SH   DFND 7 0 3,483 0
NVENT ELECTRIC PLC SHS G6700G107 224 5,891 SH   DFND 7 0 0 5,891
NVENT ELECTRIC PLC SHS G6700G107 12 305 SH   DFND 7 305 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,858 75,222 SH   DFND 9 0 0 75,222
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH   DFND 9 3 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 0 1 SH   DFND 2 1 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 38 3,850 SH   DFND 4 3,850 0 0
OMEGA ALPHA SPAC CL A G6749V107 3 264 SH   DFND 4 264 0 0
OMEGA ALPHA SPAC CL A G6749V107 1 90 SH   DFND 9 0 0 90
ORIGIN AGRITECH LIMITED SHS NEW G67828205 269 37,494 SH   DFND 9 0 0 37,494
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 276 12,908 SH   DFND 2 12,908 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 784 36,635 SH   DFND 4 36,635 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 45 2,105 SH   DFND 7 0 2,105 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 9 406 SH   DFND 7 0 0 406
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2 113 SH   DFND 7 113 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,444 207,775 SH   DFND 9 0 0 207,775
OXBRIDGE RE HLDGS LTD SHS G6856M106 362 64,411 SH   DFND 4 64,411 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 17 3,000 SH   DFND 9 0 0 3,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 39 1,500 SH   DFND 1 1,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,823 107,668 SH   DFND 2 107,668 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,700 446,214 SH   DFND 4 446,214 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 34,226 1,305,352 SH   DFND 6 1,305,352 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,398 243,995 SH   DFND 7 243,995 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,111 652,597 SH   DFND 9 0 0 652,597
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 4 SH   DFND 1 4 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 57 SH   DFND 2 57 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 377 99,686 SH   DFND 4 99,686 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4 1,170 SH   DFND 9 0 0 1,170
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,393 85,973 SH   DFND 4 85,973 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 50 3,069 SH   DFND 9 0 0 3,069
PAYSAFE LIMITED ORD G6964L107 17 4,386 SH   DFND 1 4,386 0 0
PAYSAFE LIMITED ORD G6964L107 1,184 302,850 SH   DFND 2 302,850 0 0
PAYSAFE LIMITED ORD G6964L107 2,731 698,588 SH   DFND 4 698,588 0 0
PAYSAFE LIMITED ORD G6964L107 13 3,300 SH   DFND 7 0 3,300 0
PAYSAFE LIMITED ORD G6964L107 32 8,150 SH   DFND 7 8,150 0 0
PAYSAFE LIMITED ORD G6964L107 651 166,516 SH   DFND 9 0 0 166,516
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 23 35,126 SH   DFND 4 35,126 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 0 1 SH   DFND 2 1 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 927 324,025 SH   DFND 4 324,025 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 69 SH   DFND 2 69 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 43 39,669 SH   DFND 4 39,669 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1,432 1,326,290 SH   DFND 9 0 0 1,326,290
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 10 1,000 SH   DFND 9 0 0 1,000
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 52 4,842 SH   DFND 4 4,842 0 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 33 9,000 SH   DFND 9 0 0 9,000
PONTEM CORPORATION UNIT 99/99/9999 G71707114 255 25,303 SH   DFND 4 25,303 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 21 2,084 SH   DFND 4 2,084 0 0
PORTAGE BIOTECH INC COM G7185A128 0 12 SH   DFND 1 12 0 0
PORTAGE BIOTECH INC COM G7185A128 7 616 SH   DFND 2 616 0 0
PORTAGE BIOTECH INC COM G7185A128 45 4,165 SH   DFND 4 4,165 0 0
PORTAGE BIOTECH INC COM G7185A128 1 53 SH   DFND 7 0 53 0
PORTAGE BIOTECH INC COM G7185A128 1 55 SH   DFND 9 0 0 55
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 9 12,928 SH   DFND 4 12,928 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4 453 SH   DFND 9 0 0 453
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 151 SH   DFND 9 0 0 151
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 42 4,200 SH   DFND 4 4,200 0 0
PROTHENA CORP PLC SHS G72800108 20 400 SH   DFND 1 400 0 0
PROTHENA CORP PLC SHS G72800108 296 5,985 SH   DFND 2 5,985 0 0
PROTHENA CORP PLC SHS G72800108 8,335 168,727 SH   DFND 4 168,727 0 0
PROTHENA CORP PLC SHS G72800108 34 689 SH   DFND 7 0 689 0
PROTHENA CORP PLC SHS G72800108 5 104 SH   DFND 7 0 0 104
PROTHENA CORP PLC SHS G72800108 4 82 SH   DFND 7 82 0 0
PROTHENA CORP PLC SHS G72800108 175 3,544 SH   DFND 9 0 0 3,544
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 427 42,705 SH   DFND 4 42,705 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107 23 8,794 SH   DFND 4 8,794 0 0
QUOTIENT LTD SHS G73268107 0 98 SH   DFND 1 98 0 0
QUOTIENT LTD SHS G73268107 20 7,615 SH   DFND 2 7,615 0 0
QUOTIENT LTD SHS G73268107 260 100,248 SH   DFND 4 100,248 0 0
QUOTIENT LTD SHS G73268107 4 1,646 SH   DFND 7 0 1,646 0
QUOTIENT LTD SHS G73268107 9,083 3,506,944 SH   DFND 7 3,506,944 0 0
QUOTIENT LTD SHS G73268107 276 106,500 SH   DFND 9 0 0 106,500
RECON TECHNOLOGY LTD CL A SHS G7415M124 882 673,497 SH   DFND 4 673,497 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 73 7,383 SH   DFND 2 7,383 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 60 6,048 SH   DFND 4 6,048 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 26 2,625 SH   DFND 9 0 0 2,625
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 54 5,265 SH   DFND 4 5,265 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6 37 SH   DFND 1 37 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,061 12,173 SH   DFND 2 12,173 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20,379 120,349 SH   DFND 4 120,349 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 182 1,075 SH   DFND 7 0 1,075 0
RENAISSANCERE HLDGS LTD COM G7496G103 907 5,358 SH   DFND 7 0 0 5,358
RENAISSANCERE HLDGS LTD COM G7496G103 15 89 SH   DFND 7 89 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,538 32,705 SH   DFND 9 0 0 32,705
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 14 1,751 SH   DFND 1 1,751 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,936 248,793 SH   DFND 4 248,793 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9 1,125 SH   DFND 9 0 0 1,125
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 0 3 SH   DFND 4 3 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 43 4,269 SH   DFND 9 0 0 4,269
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 9,345 940,198 SH   DFND 7 940,198 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4 400 SH   DFND 4 400 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 29 6,608 SH   DFND 2 6,608 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 400 91,916 SH   DFND 4 91,916 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 0 28 SH   DFND 7 28 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 8 1,800 SH   DFND 9 0 0 1,800
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 5 4,466 SH   DFND 4 4,466 0 0
ROIVANT SCIENCES LTD SHS G76279101 2 195 SH   DFND 2 195 0 0
ROIVANT SCIENCES LTD SHS G76279101 0 4 SH   DFND 4 4 0 0
ROIVANT SCIENCES LTD SHS G76279101 5 541 SH   DFND 9 0 0 541
ROSS ACQUISITION CORP II SHS CL A G7641C106 15 1,500 SH   DFND 9 0 0 1,500
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 4 400 SH   DFND 9 0 0 400
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 122 SH   DFND 1 122 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 640 16,065 SH   DFND 2 16,065 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40,394 1,013,645 SH   DFND 4 1,013,645 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,567 64,416 SH   DFND 7 0 64,416 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 214,100 5,372,651 SH   DFND 7 0 0 5,372,651
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,953,139 49,012,258 SH   DFND 7 49,012,258 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29,949 751,533 SH   DFND 9 0 0 751,533
SFL CORPORATION LTD SHS G7738W106 0 56 SH   DFND 1 56 0 0
SFL CORPORATION LTD SHS G7738W106 199 24,472 SH   DFND 2 24,472 0 0
SFL CORPORATION LTD SHS G7738W106 4,357 534,632 SH   DFND 4 534,632 0 0
SFL CORPORATION LTD SHS G7738W106 7 876 SH   DFND 7 0 876 0
SFL CORPORATION LTD SHS G7738W106 1 145 SH   DFND 7 145 0 0
SFL CORPORATION LTD SHS G7738W106 4,032 494,694 SH   DFND 9 0 0 494,694
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 24 2,500 SH   DFND 9 0 0 2,500
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 0 10 SH   DFND 4 10 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 3 500 SH   DFND 4 500 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 1 100 SH   DFND 9 0 0 100
SCVX CORP COM G79448208 65 6,514 SH   DFND 4 6,514 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,180 10,445 SH   DFND 1 10,445 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37,026 327,720 SH   DFND 2 327,720 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38,407 339,942 SH   DFND 4 339,942 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 310 2,741 SH   DFND 7 0 2,741 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 153 1,358 SH   DFND 7 0 0 1,358
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 520 4,603 SH   DFND 7 4,603 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 328,590 2,908,395 SH   DFND 9 0 0 2,908,395
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,511 22,229 SH   DFND 9 22,229 0 0
PENTAIR PLC SHS G7S00T104 54 740 SH   DFND 1 740 0 0
PENTAIR PLC SHS G7S00T104 2,097 28,711 SH   DFND 2 28,711 0 0
PENTAIR PLC SHS G7S00T104 21,124 289,250 SH   DFND 4 289,250 0 0
PENTAIR PLC SHS G7S00T104 806 11,043 SH   DFND 5 11,043 0 0
PENTAIR PLC SHS G7S00T104 248 3,397 SH   DFND 7 0 3,397 0
PENTAIR PLC SHS G7S00T104 295 4,036 SH   DFND 7 0 0 4,036
PENTAIR PLC SHS G7S00T104 1,881 25,751 SH   DFND 7 25,751 0 0
PENTAIR PLC SHS G7S00T104 22,596 309,408 SH   DFND 9 0 0 309,408
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 9 5 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 8 759 SH   DFND 4 759 0 0
SAPIENS INTL CORP N V SHS G7T16G103 122 3,535 SH   DFND 2 3,535 0 0
SAPIENS INTL CORP N V SHS G7T16G103 73 2,131 SH   DFND 4 2,131 0 0
SAPIENS INTL CORP N V SHS G7T16G103 9 247 SH   DFND 7 0 247 0
SAPIENS INTL CORP N V SHS G7T16G103 3 73 SH   DFND 7 73 0 0
SAPIENS INTL CORP N V SHS G7T16G103 8 227 SH   DFND 9 0 0 227
SCULLY ROYALTY LTD COM SHS G7T96K107 2,383 268,941 SH   DFND 9 0 0 268,941
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20 331 SH   DFND 1 331 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,675 27,149 SH   DFND 2 27,149 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,762 158,246 SH   DFND 4 158,246 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 201 3,256 SH   DFND 7 0 3,256 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 50 806 SH   DFND 7 0 0 806
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 227 3,682 SH   DFND 7 3,682 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 125,659 2,036,935 SH   DFND 9 0 0 2,036,935
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 3 SH   DFND 9 3 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH   DFND 10 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH   DFND 1 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,320 15,165 SH   DFND 2 15,165 0 0
SIGNET JEWELERS LIMITED SHS G81276100 26,005 298,801 SH   DFND 4 298,801 0 0
SIGNET JEWELERS LIMITED SHS G81276100 114 1,309 SH   DFND 5 1,309 0 0
SIGNET JEWELERS LIMITED SHS G81276100 96 1,101 SH   DFND 7 0 1,101 0
SIGNET JEWELERS LIMITED SHS G81276100 155 1,781 SH   DFND 7 0 0 1,781
SIGNET JEWELERS LIMITED SHS G81276100 180 2,065 SH   DFND 7 2,065 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,256 37,414 SH   DFND 9 0 0 37,414
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 10 1 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 86 8,497 SH   DFND 4 8,497 0 0
SILVERSPAC INC CLASS A ORD G8136V104 2 223 SH   DFND 9 0 0 223
SILVERSPAC INC UNIT 09/09/2026 G8136V120 691 69,521 SH   DFND 2 69,521 0 0
SIRIUSPOINT LTD COM G8192H106 0 60 SH   DFND 1 60 0 0
SIRIUSPOINT LTD COM G8192H106 430 52,906 SH   DFND 2 52,906 0 0
SIRIUSPOINT LTD COM G8192H106 3,713 456,703 SH   DFND 4 456,703 0 0
SIRIUSPOINT LTD COM G8192H106 15 1,856 SH   DFND 7 0 1,856 0
SIRIUSPOINT LTD COM G8192H106 114 14,046 SH   DFND 7 0 0 14,046
SIRIUSPOINT LTD COM G8192H106 1 101 SH   DFND 7 101 0 0
SIRIUSPOINT LTD COM G8192H106 1,340 164,823 SH   DFND 9 0 0 164,823
SMART GLOBAL HLDGS INC SHS G8232Y101 1 10 SH   DFND 1 10 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,216 31,219 SH   DFND 2 31,219 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7,397 104,204 SH   DFND 4 104,204 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5 69 SH   DFND 7 0 0 69
SMART GLOBAL HLDGS INC SHS G8232Y101 0 7 SH   DFND 7 7 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 560 7,887 SH   DFND 9 0 0 7,887
SMART GLOBAL HLDGS INC SHS G8232Y101 5,602 78,912 SH   DFND 12 78,912 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 226 22,152 SH   DFND 2 22,152 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 153 14,971 SH   DFND 4 14,971 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 167 16,318 SH   DFND 9 0 0 16,318
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 28 2,567 SH   DFND 4 2,567 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,143 112,132 SH   DFND 2 112,132 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 850 83,389 SH   DFND 4 83,389 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 119 11,653 SH   DFND 9 0 0 11,653
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 8 4,144 SH   DFND 4 4,144 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 324 30,400 SH   DFND 4 30,400 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 67 6,700 SH   DFND 4 6,700 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 80 8,075 SH   DFND 4 8,075 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 94 9,456 SH   DFND 4 9,456 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 93 9,456 SH   DFND 4 9,456 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4 400 SH   DFND 9 0 0 400
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 144 14,817 SH   DFND 4 14,817 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 3 4,938 SH   DFND 4 4,938 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 198 19,706 SH   DFND 4 19,706 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 6 600 SH   DFND 9 0 0 600
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 23 2,180 SH   DFND 4 2,180 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 19 15,000 SH   DFND 9 0 0 15,000
STERIS PLC SHS USD G8473T100 106 434 SH   DFND 1 434 0 0
STERIS PLC SHS USD G8473T100 30,959 127,190 SH   DFND 2 127,190 0 0
STERIS PLC SHS USD G8473T100 38,006 156,141 SH   DFND 4 156,141 0 0
STERIS PLC SHS USD G8473T100 31 126 SH   DFND 5 126 0 0
STERIS PLC SHS USD G8473T100 472 1,939 SH   DFND 7 0 1,939 0
STERIS PLC SHS USD G8473T100 127 521 SH   DFND 7 0 0 521
STERIS PLC SHS USD G8473T100 563 2,312 SH   DFND 7 2,312 0 0
STERIS PLC SHS USD G8473T100 284 1,165 SH   DFND 8 0 1,165 0
STERIS PLC SHS USD G8473T100 14,623 60,077 SH   DFND 8 0 0 60,077
STERIS PLC SHS USD G8473T100 106,552 437,747 SH   DFND 8 437,747 0 0
STERIS PLC SHS USD G8473T100 22,301 91,619 SH   DFND 9 0 0 91,619
STONECO LTD COM CL A G85158106 335 19,844 SH   DFND 1 19,844 0 0
STONECO LTD COM CL A G85158106 1,854 109,950 SH   DFND 2 109,950 0 0
STONECO LTD COM CL A G85158106 14,212 842,958 SH   DFND 4 842,958 0 0
STONECO LTD COM CL A G85158106 24,287 1,440,511 SH   DFND 6 1,440,511 0 0
STONECO LTD COM CL A G85158106 28 1,682 SH   DFND 7 0 1,682 0
STONECO LTD COM CL A G85158106 50 2,989 SH   DFND 7 0 0 2,989
STONECO LTD COM CL A G85158106 5 291 SH   DFND 7 291 0 0
STONECO LTD COM CL A G85158106 4,209 249,664 SH   DFND 9 0 0 249,664
SVF INVESTMENT CORP CL A SHS G8601L102 48 4,814 SH   DFND 9 0 0 4,814
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 94 9,131 SH   DFND 4 9,131 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 10 1,000 SH   DFND 9 0 0 1,000
SPI ENERGY CO LTD SHS NEW G8651P110 76 20,969 SH   DFND 4 20,969 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 9 2,600 SH   DFND 9 0 0 2,600
TAOPING INC SHS NEW G8675V119 14 7,632 SH   DFND 4 7,632 0 0
TANTECH HLDGS LTD COM G8675X107 1 2,500 SH   DFND 9 0 0 2,500
TCV ACQUISITION CORP CL A SHS G8704C124 9,792 993,076 SH   DFND 7 993,076 0 0
TDH HLDGS INC SHS G87084102 0 1 SH   DFND 4 1 0 0
TECHNIPFMC PLC COM G87110105 0 16 SH   DFND 1 16 0 0
TECHNIPFMC PLC COM G87110105 761 128,558 SH   DFND 2 128,558 0 0
TECHNIPFMC PLC COM G87110105 2,507 423,438 SH   DFND 4 423,438 0 0
TECHNIPFMC PLC COM G87110105 14 2,298 SH   DFND 5 2,298 0 0
TECHNIPFMC PLC COM G87110105 32 5,400 SH   DFND 7 0 5,400 0
TECHNIPFMC PLC COM G87110105 9 1,443 SH   DFND 7 0 0 1,443
TECHNIPFMC PLC COM G87110105 1 154 SH   DFND 7 154 0 0
TECHNIPFMC PLC COM G87110105 807 136,402 SH   DFND 9 0 0 136,402
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 10 1 0 0
TECNOGLASS INC SHS G87264100 3 105 SH   DFND 2 105 0 0
TECNOGLASS INC SHS G87264100 243 9,288 SH   DFND 4 9,288 0 0
TECNOGLASS INC SHS G87264100 1,163 44,423 SH   DFND 9 0 0 44,423
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 53 SH   DFND 1 53 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 482 13,511 SH   DFND 2 13,511 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5,581 156,283 SH   DFND 4 156,283 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 414 SH   DFND 7 0 414 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 142 3,963 SH   DFND 7 0 0 3,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 73 SH   DFND 7 73 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6,470 181,178 SH   DFND 9 0 0 181,178
THERAVANCE BIOPHARMA INC COM G8807B106 1 47 SH   DFND 1 47 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 169 15,316 SH   DFND 2 15,316 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 16,008 1,448,643 SH   DFND 4 1,448,643 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 13 1,206 SH   DFND 7 0 1,206 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 194 SH   DFND 7 0 0 194
THERAVANCE BIOPHARMA INC COM G8807B106 1 118 SH   DFND 7 118 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 149 13,504 SH   DFND 9 0 0 13,504
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 10 1 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 254 25,070 SH   DFND 4 25,070 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 65 6,212 SH   DFND 4 6,212 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 0 35 SH   DFND 1 35 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 0 59 SH   DFND 2 59 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 72 74,605 SH   DFND 4 74,605 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 38 40,009 SH   DFND 9 0 0 40,009
TORM PLC SHS CL A G89479102 37 4,645 SH   DFND 4 4,645 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 0 530 SH   DFND 2 530 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 70 7,180 SH   DFND 1 7,180 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 266 27,128 SH   DFND 2 27,128 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 220 22,439 SH   DFND 4 22,439 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 43 4,400 SH   DFND 9 0 0 4,400
TRANE TECHNOLOGIES PLC SHS G8994E103 471 2,329 SH   DFND 1 2,329 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,401 21,786 SH   DFND 2 21,786 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 58,857 291,327 SH   DFND 4 291,327 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 184 909 SH   DFND 5 909 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 794 3,930 SH   DFND 7 0 3,930 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,781 18,713 SH   DFND 7 0 0 18,713
TRANE TECHNOLOGIES PLC SHS G8994E103 1,109 5,487 SH   DFND 7 5,487 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 80 394 SH   DFND 8 0 0 394
TRANE TECHNOLOGIES PLC SHS G8994E103 1,178 5,835 SH   DFND 8 5,835 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 232,679 1,151,704 SH   DFND 9 0 0 1,151,704
TRANE TECHNOLOGIES PLC SHS G8994E103 16,062 79,502 SH   DFND 9 79,502 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 492 49,600 SH   DFND 4 49,600 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 36 3,500 SH   DFND 9 0 0 3,500
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 42 SH   DFND 1 42 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 74 6,362 SH   DFND 2 6,362 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,014 172,757 SH   DFND 4 172,757 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11 937 SH   DFND 7 0 937 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 252 SH   DFND 7 0 0 252
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 88 SH   DFND 7 88 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 124 10,675 SH   DFND 9 0 0 10,675
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 337 29,546 SH   DFND 1 29,546 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 299 26,262 SH   DFND 2 26,262 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,578 226,111 SH   DFND 4 226,111 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 36 3,153 SH   DFND 7 0 3,153 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 109 9,604 SH   DFND 7 0 0 9,604
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 275 SH   DFND 7 275 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 684 60,011 SH   DFND 9 0 0 60,011
TREBIA ACQUISITION CORP COM CL A G9027T109 49 4,923 SH   DFND 9 0 0 4,923
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10 1,002 SH   DFND 4 1,002 0 0
TRINSEO PLC SHS G9059U107 0 6 SH   DFND 1 6 0 0
TRINSEO PLC SHS G9059U107 337 6,425 SH   DFND 2 6,425 0 0
TRINSEO PLC SHS G9059U107 7,219 137,605 SH   DFND 4 137,605 0 0
TRINSEO PLC SHS G9059U107 85 1,618 SH   DFND 5 1,618 0 0
TRINSEO PLC SHS G9059U107 37 707 SH   DFND 7 0 707 0
TRINSEO PLC SHS G9059U107 5 104 SH   DFND 7 0 0 104
TRINSEO PLC SHS G9059U107 147 2,806 SH   DFND 7 2,806 0 0
TRINSEO PLC SHS G9059U107 1,839 35,062 SH   DFND 9 0 0 35,062
TRITON INTL LTD CL A G9078F107 827 13,727 SH   DFND 2 13,727 0 0
TRITON INTL LTD CL A G9078F107 4,343 72,111 SH   DFND 4 72,111 0 0
TRITON INTL LTD CL A G9078F107 85 1,403 SH   DFND 7 0 1,403 0
TRITON INTL LTD CL A G9078F107 13 223 SH   DFND 7 0 0 223
TRITON INTL LTD CL A G9078F107 5 78 SH   DFND 7 78 0 0
TRITON INTL LTD CL A G9078F107 19,040 316,125 SH   DFND 9 0 0 316,125
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   DFND 1 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,722 113,257 SH   DFND 2 113,257 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 32,253 1,342,218 SH   DFND 4 1,342,218 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 56 2,343 SH   DFND 7 0 2,343 0
TRONOX HOLDINGS PLC SHS G9087Q102 151 6,296 SH   DFND 7 0 0 6,296
TRONOX HOLDINGS PLC SHS G9087Q102 4 181 SH   DFND 7 181 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,083 211,516 SH   DFND 9 0 0 211,516
TROOPS INC SHS G9094C104 65 13,202 SH   DFND 4 13,202 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 28 2,778 SH   DFND 4 2,778 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 54 5,252 SH   DFND 4 5,252 0 0
TRITERRAS INC SHS CL A G9103H102 5 1,988 SH   DFND 2 1,988 0 0
TRITERRAS INC SHS CL A G9103H102 94 39,967 SH   DFND 4 39,967 0 0
TRITERRAS INC SHS CL A G9103H102 180 76,621 SH   DFND 9 0 0 76,621
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 160 22,091 SH   DFND 4 22,091 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 37 5,140 SH   DFND 9 0 0 5,140
TURMERIC ACQUISITION CORP CL A G9127T108 27 2,700 SH   DFND 4 2,700 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 1,000 SH   DFND 9 0 0 1,000
VENATOR MATLS PLC SHS G9329Z100 700 275,702 SH   DFND 4 275,702 0 0
VENATOR MATLS PLC SHS G9329Z100 189 74,413 SH   DFND 9 0 0 74,413
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 27 8,721 SH   DFND 4 8,721 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 6 2,057 SH   DFND 9 0 0 2,057
VASTA PLATFORM LTD CL A G9440A109 113 26,625 SH   DFND 9 0 0 26,625
VITRU LTD COM G9440D103 100 7,880 SH   DFND 9 0 0 7,880
VY GLOBAL GROWTH COM CL A G9444H100 594 60,509 SH   DFND 4 60,509 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 4 390 SH   DFND 9 0 0 390
UCOMMUNE INTERNATIONAL LTD COM G9449A100 0 1 SH   DFND 2 1 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 888 82,962 SH   DFND 4 82,962 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,517 141,740 SH   DFND 9 0 0 141,740
GOLAR LNG LTD SHS G9456A100 0 9 SH   DFND 1 9 0 0
GOLAR LNG LTD SHS G9456A100 581 46,863 SH   DFND 2 46,863 0 0
GOLAR LNG LTD SHS G9456A100 3,075 248,222 SH   DFND 4 248,222 0 0
GOLAR LNG LTD SHS G9456A100 10 814 SH   DFND 7 0 814 0
GOLAR LNG LTD SHS G9456A100 2 145 SH   DFND 7 145 0 0
GOLAR LNG LTD SHS G9456A100 5,142 414,980 SH   DFND 9 0 0 414,980
VALARIS LIMITED CL A G9460G101 29 806 SH   DFND 1 806 0 0
VALARIS LIMITED CL A G9460G101 10 290 SH   DFND 2 290 0 0
VALARIS LIMITED CL A G9460G101 448 12,442 SH   DFND 4 12,442 0 0
VALARIS LIMITED CL A G9460G101 0 9 SH   DFND 7 9 0 0
VALARIS LIMITED CL A G9460G101 452 12,569 SH   DFND 9 0 0 12,569
VALARIS LIMITED *W EXP 04/29/202 G9460G119 8 2,406 SH   DFND 2 2,406 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 10 3,007 SH   DFND 4 3,007 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 4 1,220 SH   DFND 9 0 0 1,220
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 4 SH   DFND 10 4 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 2 2,525 SH   DFND 4 2,525 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 73 7,400 SH   DFND 4 7,400 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2 203 SH   DFND 9 0 0 203
VTEX SHS CL A G9470A102 4 400 SH   DFND 2 400 0 0
VTEX SHS CL A G9470A102 294 27,431 SH   DFND 4 27,431 0 0
VTEX SHS CL A G9470A102 5 500 SH   DFND 9 0 0 500
VERTICAL AEROSPACE LTD ORD SHS G9471C107 49 7,208 SH   DFND 4 7,208 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 10 1,507 SH   DFND 9 0 0 1,507
WEJO GROUP LIMITED COMMON SHARES G9525W109 18 2,578 SH   DFND 4 2,578 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 1 201 SH   DFND 9 0 0 201
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 1 1,289 SH   DFND 4 1,289 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 0 1 SH   DFND 2 1 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 4 1,859 SH   DFND 4 1,859 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 37 36 SH   DFND 1 36 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 306 302 SH   DFND 2 302 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,488 1,468 SH   DFND 4 1,468 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 11 11 SH   DFND 7 0 11 0
WHITE MTNS INS GROUP LTD COM G9618E107 40 39 SH   DFND 7 0 0 39
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 7 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,902 1,876 SH   DFND 9 0 0 1,876
WILLIS TOWERS WATSON PLC LTD SHS G96629103 249 1,049 SH   DFND 1 1,049 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 51,149 215,372 SH   DFND 2 215,372 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 96,726 407,285 SH   DFND 4 407,285 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 501 2,109 SH   DFND 7 0 2,109 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 848 3,572 SH   DFND 7 0 0 3,572
WILLIS TOWERS WATSON PLC LTD SHS G96629103 712 2,997 SH   DFND 7 2,997 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,491 52,594 SH   DFND 9 0 0 52,594
PERRIGO CO PLC SHS G97822103 12 306 SH   DFND 1 306 0 0
PERRIGO CO PLC SHS G97822103 1,740 44,736 SH   DFND 2 44,736 0 0
PERRIGO CO PLC SHS G97822103 28,199 724,902 SH   DFND 4 724,902 0 0
PERRIGO CO PLC SHS G97822103 110 2,815 SH   DFND 7 0 2,815 0
PERRIGO CO PLC SHS G97822103 123 3,161 SH   DFND 7 0 0 3,161
PERRIGO CO PLC SHS G97822103 85 2,173 SH   DFND 7 2,173 0 0
PERRIGO CO PLC SHS G97822103 7,351 188,967 SH   DFND 9 0 0 188,967
XP INC CL A G98239109 1,484 51,652 SH   DFND 1 51,652 0 0
XP INC CL A G98239109 14,831 516,049 SH   DFND 2 516,049 0 0
XP INC CL A G98239109 13,058 454,344 SH   DFND 4 454,344 0 0
XP INC CL A G98239109 7,632 265,549 SH   DFND 7 265,549 0 0
XP INC CL A G98239109 1,575 54,787 SH   DFND 9 0 0 54,787
XP INC CL A G98239109 173 6,013 SH   DFND 9 6,013 0 0
XP INC CL A G98239109 2,300 80,024 SH   DFND 11 80,024 0 0
XP INC CL A G98239109 2,184 75,990 SH   DFND 12 75,990 0 0
XP INC CL A G98239109 183 6,348 SH   DFND 15 0 0 6,348
YATRA ONLINE INC ORD SHS G98338109 130 75,025 SH   DFND 9 0 0 75,025
ZENVIA INC CLASS A COM G9889V101 336 49,471 SH   DFND 9 0 0 49,471
ZK INTL GROUP CO LTD SHS G9892K100 0 160 SH   DFND 9 0 0 160
AC IMMUNE SA SHS H00263105 0 17 SH   DFND 1 17 0 0
AC IMMUNE SA SHS H00263105 8,474 1,711,888 SH   DFND 2 1,711,888 0 0
AC IMMUNE SA SHS H00263105 1,101 222,363 SH   DFND 4 222,363 0 0
AC IMMUNE SA SHS H00263105 1,531 309,196 SH   DFND 9 0 0 309,196
ADC THERAPEUTICS SA SHS H0036K147 0 3 SH   DFND 2 3 0 0
ADC THERAPEUTICS SA SHS H0036K147 488 24,156 SH   DFND 4 24,156 0 0
ADC THERAPEUTICS SA SHS H0036K147 943 46,684 SH   DFND 9 0 0 46,684
ALCON AG ORD SHS H01301128 5,153 59,144 SH   DFND 4 59,144 0 0
ALCON AG ORD SHS H01301128 78,275 898,472 SH   DFND 9 0 0 898,472
CHUBB LIMITED COM H1467J104 339 1,755 SH   DFND 1 1,755 0 0
CHUBB LIMITED COM H1467J104 16,479 85,248 SH   DFND 2 85,248 0 0
CHUBB LIMITED COM H1467J104 93,731 484,873 SH   DFND 4 484,873 0 0
CHUBB LIMITED COM H1467J104 1,364 7,056 SH   DFND 5 7,056 0 0
CHUBB LIMITED COM H1467J104 1,106 5,722 SH   DFND 7 0 5,722 0
CHUBB LIMITED COM H1467J104 4,660 24,104 SH   DFND 7 0 0 24,104
CHUBB LIMITED COM H1467J104 4,169 21,564 SH   DFND 7 21,564 0 0
CHUBB LIMITED COM H1467J104 82 425 SH   DFND 8 0 0 425
CHUBB LIMITED COM H1467J104 1,133 5,862 SH   DFND 8 5,862 0 0
CHUBB LIMITED COM H1467J104 290,318 1,501,826 SH   DFND 9 0 0 1,501,826
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 227 2,993 SH   DFND 1 2,993 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,774 36,605 SH   DFND 2 36,605 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,820 129,588 SH   DFND 4 129,588 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 61 800 SH   DFND 7 0 800 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 206 SH   DFND 7 0 0 206
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 21 SH   DFND 7 21 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25,416 335,387 SH   DFND 9 0 0 335,387
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,873 37,910 SH   DFND 14 0 0 37,910
GARMIN LTD SHS H2906T109 912 6,694 SH   DFND 1 6,694 0 0
GARMIN LTD SHS H2906T109 51,309 376,800 SH   DFND 2 376,800 0 0
GARMIN LTD SHS H2906T109 49,853 366,108 SH   DFND 4 366,108 0 0
GARMIN LTD SHS H2906T109 3 22 SH   DFND 5 22 0 0
GARMIN LTD SHS H2906T109 266 1,955 SH   DFND 7 0 1,955 0
GARMIN LTD SHS H2906T109 2,274 16,699 SH   DFND 7 0 0 16,699
GARMIN LTD SHS H2906T109 494 3,627 SH   DFND 7 3,627 0 0
GARMIN LTD SHS H2906T109 598 4,390 SH   DFND 8 0 0 4,390
GARMIN LTD SHS H2906T109 49,298 362,034 SH   DFND 9 0 0 362,034
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 0 12 SH   DFND 4 12 0 0
UBS GROUP AG SHS H42097107 42 2,356 SH   DFND 2 2,356 0 0
UBS GROUP AG SHS H42097107 1,167 65,304 SH   DFND 4 65,304 0 0
UBS GROUP AG SHS H42097107 55,825 3,123,958 SH   DFND 9 0 0 3,123,958
LOGITECH INTL S A SHS H50430232 223 2,705 SH   DFND 2 2,705 0 0
LOGITECH INTL S A SHS H50430232 2,352 28,518 SH   DFND 4 28,518 0 0
LOGITECH INTL S A SHS H50430232 4,753 57,630 SH   DFND 9 0 0 57,630
OBSEVA SA COM H5861P103 0 75 SH   DFND 2 75 0 0
OBSEVA SA COM H5861P103 118 59,250 SH   DFND 4 59,250 0 0
OBSEVA SA COM H5861P103 33 16,700 SH   DFND 9 0 0 16,700
ON HLDG AG NAMEN AKT A H5919C104 189 4,996 SH   DFND 2 4,996 0 0
ON HLDG AG NAMEN AKT A H5919C104 300 7,922 SH   DFND 4 7,922 0 0
ON HLDG AG NAMEN AKT A H5919C104 25,369 670,954 SH   DFND 6 670,954 0 0
ON HLDG AG NAMEN AKT A H5919C104 24,807 656,093 SH   DFND 7 656,093 0 0
ON HLDG AG NAMEN AKT A H5919C104 14,592 385,929 SH   DFND 9 0 0 385,929
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 46 2,638 SH   DFND 4 2,638 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,001 57,000 SH   DFND 7 57,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 54 3,094 SH   DFND 9 0 0 3,094
SOPHIA GENETICS SA ORDINARY SHARES H82027105 17 1,212 SH   DFND 4 1,212 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 234 16,582 SH   DFND 9 0 0 16,582
TE CONNECTIVITY LTD SHS H84989104 107 666 SH   DFND 1 666 0 0
TE CONNECTIVITY LTD SHS H84989104 9,861 61,118 SH   DFND 2 61,118 0 0
TE CONNECTIVITY LTD SHS H84989104 53,015 328,592 SH   DFND 4 328,592 0 0
TE CONNECTIVITY LTD SHS H84989104 88 546 SH   DFND 5 546 0 0
TE CONNECTIVITY LTD SHS H84989104 682 4,227 SH   DFND 7 0 4,227 0
TE CONNECTIVITY LTD SHS H84989104 876 5,431 SH   DFND 7 0 0 5,431
TE CONNECTIVITY LTD SHS H84989104 1,152 7,140 SH   DFND 7 7,140 0 0
TE CONNECTIVITY LTD SHS H84989104 136 840 SH   DFND 8 0 0 840
TE CONNECTIVITY LTD SHS H84989104 2,011 12,463 SH   DFND 8 12,463 0 0
TE CONNECTIVITY LTD SHS H84989104 103,050 638,713 SH   DFND 9 0 0 638,713
TE CONNECTIVITY LTD SHS H84989104 1 3 SH   DFND 9 3 0 0
TE CONNECTIVITY LTD SHS H84989104 0 1 SH   DFND 10 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 122 SH   DFND 1 122 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,696 614,325 SH   DFND 2 614,325 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,892 1,772,559 SH   DFND 4 1,772,559 0 0
TRANSOCEAN LTD REG SHS H8817H100 20 7,382 SH   DFND 7 0 7,382 0
TRANSOCEAN LTD REG SHS H8817H100 6 2,059 SH   DFND 7 0 0 2,059
TRANSOCEAN LTD REG SHS H8817H100 1 208 SH   DFND 7 208 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,918 4,318,181 SH   DFND 9 0 0 4,318,181
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 9 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 3 SH   DFND 10 3 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 0 31 SH   DFND 9 0 0 31
ADECOAGRO S A COM L00849106 15 1,922 SH   DFND 2 1,922 0 0
ADECOAGRO S A COM L00849106 11,763 1,531,659 SH   DFND 4 1,531,659 0 0
ADECOAGRO S A COM L00849106 31 4,075 SH   DFND 8 0 0 4,075
ADECOAGRO S A COM L00849106 283 36,813 SH   DFND 8 36,813 0 0
ADECOAGRO S A COM L00849106 384 49,956 SH   DFND 9 0 0 49,956
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 10 SH   DFND 1 10 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 40 3,600 SH   DFND 2 3,600 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 511 45,565 SH   DFND 4 45,565 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 220 19,573 SH   DFND 9 0 0 19,573
ARDAGH METAL PACKAGING S A SHS L02235106 113 12,494 SH   DFND 2 12,494 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 3,635 402,527 SH   DFND 4 402,527 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 3 329 SH   DFND 7 0 329 0
ARDAGH METAL PACKAGING S A SHS L02235106 7,638 845,849 SH   DFND 9 0 0 845,849
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 1 433 SH   DFND 4 433 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 0 27 SH   DFND 9 0 0 27
ARDAGH GROUP S A CL A L0223L101 35 1,398 SH   DFND 2 1,398 0 0
ARDAGH GROUP S A CL A L0223L101 209 8,450 SH   DFND 4 8,450 0 0
ARDAGH GROUP S A CL A L0223L101 2 100 SH   DFND 7 100 0 0
ARDAGH GROUP S A CL A L0223L101 108 4,358 SH   DFND 9 0 0 4,358
ARDAGH GROUP S A CL A L0223L101 22 900 SH   DFND 9 900 0 0
ARRIVAL GROUP SHS L0423Q108 33 4,406 SH   DFND 1 4,406 0 0
ARRIVAL GROUP SHS L0423Q108 94 12,724 SH   DFND 2 12,724 0 0
ARRIVAL GROUP SHS L0423Q108 1,181 159,121 SH   DFND 4 159,121 0 0
ARRIVAL GROUP SHS L0423Q108 198 26,692 SH   DFND 9 0 0 26,692
ATENTO S A SHS L0427L204 2,964 116,111 SH   DFND 4 116,111 0 0
ATENTO S A SHS L0427L204 21 817 SH   DFND 9 0 0 817
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 0 7 SH   DFND 4 7 0 0
CORPORACION AMER ARPTS S A COM L1995B107 36 6,268 SH   DFND 4 6,268 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1 208 SH   DFND 9 0 0 208
FREYR BATTERY SHS L4135L100 7,098 634,853 SH   DFND 1 634,853 0 0
FREYR BATTERY SHS L4135L100 23 2,100 SH   DFND 2 2,100 0 0
FREYR BATTERY SHS L4135L100 8,965 801,885 SH   DFND 4 801,885 0 0
FREYR BATTERY SHS L4135L100 0 32 SH   DFND 7 32 0 0
FREYR BATTERY SHS L4135L100 5,779 516,920 SH   DFND 9 0 0 516,920
FREYR BATTERY *W EXP 10/31/202 L4135L118 853 230,543 SH   DFND 4 230,543 0 0
GLOBANT S A COM L44385109 1,099 3,500 SH   DFND 1 3,500 0 0
GLOBANT S A COM L44385109 5,066 16,129 SH   DFND 2 16,129 0 0
GLOBANT S A COM L44385109 12,394 39,461 SH   DFND 4 39,461 0 0
GLOBANT S A COM L44385109 102,877 327,540 SH   DFND 6 0 327,540 0
GLOBANT S A COM L44385109 28,039 89,272 SH   DFND 6 0 0 89,272
GLOBANT S A COM L44385109 406,906 1,295,508 SH   DFND 6 1,295,508 0 0
GLOBANT S A COM L44385109 188 598 SH   DFND 7 0 598 0
GLOBANT S A COM L44385109 107,759 343,083 SH   DFND 7 343,083 0 0
GLOBANT S A COM L44385109 302 961 SH   DFND 8 0 0 961
GLOBANT S A COM L44385109 58 183 SH   DFND 8 183 0 0
GLOBANT S A COM L44385109 7,844 24,973 SH   DFND 9 0 0 24,973
MILLICOM INTL CELLULAR S A COM STK L6388F110 68 2,397 SH   DFND 1 2,397 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 888 31,209 SH   DFND 4 31,209 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 13 449 SH   DFND 9 0 0 449
NEOGAMES S A SHS L6673X107 0 10 SH   DFND 1 10 0 0
NEOGAMES S A SHS L6673X107 78 2,790 SH   DFND 2 2,790 0 0
NEOGAMES S A SHS L6673X107 2,357 84,835 SH   DFND 4 84,835 0 0
NEOGAMES S A SHS L6673X107 1 48 SH   DFND 7 0 48 0
NEOGAMES S A SHS L6673X107 1 44 SH   DFND 7 0 0 44
NEOGAMES S A SHS L6673X107 0 5 SH   DFND 7 5 0 0
NEOGAMES S A SHS L6673X107 19 680 SH   DFND 9 0 0 680
NEXA RES S A COM L67359106 138 17,498 SH   DFND 4 17,498 0 0
NEXA RES S A COM L67359106 1,386 176,375 SH   DFND 9 0 0 176,375
ORION ENGINEERED CARBONS S A COM L72967109 111 6,064 SH   DFND 2 6,064 0 0
ORION ENGINEERED CARBONS S A COM L72967109 729 39,730 SH   DFND 4 39,730 0 0
ORION ENGINEERED CARBONS S A COM L72967109 24 1,310 SH   DFND 7 0 1,310 0
ORION ENGINEERED CARBONS S A COM L72967109 4 197 SH   DFND 7 0 0 197
ORION ENGINEERED CARBONS S A COM L72967109 2 96 SH   DFND 7 96 0 0
ORION ENGINEERED CARBONS S A COM L72967109 29 1,575 SH   DFND 9 0 0 1,575
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 41 2,962 SH   DFND 1 2,962 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 11 776 SH   DFND 2 776 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3,075 221,400 SH   DFND 4 221,400 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3 194 SH   DFND 9 0 0 194
PROCAPS GROUP SA SHS L7756P102 804 82,458 SH   DFND 2 82,458 0 0
PROCAPS GROUP SA SHS L7756P102 13 1,300 SH   DFND 9 0 0 1,300
SPOTIFY TECHNOLOGY S A SHS L8681T102 429 1,835 SH   DFND 1 1,835 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27,744 118,549 SH   DFND 2 118,549 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 123,427 527,400 SH   DFND 4 527,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 582,753 2,490,078 SH   DFND 6 0 2,490,078 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 113,197 483,685 SH   DFND 6 0 0 483,685
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,012,067 4,324,519 SH   DFND 6 4,324,519 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 882 3,770 SH   DFND 7 0 3,770 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 140,803 601,643 SH   DFND 7 0 0 601,643
SPOTIFY TECHNOLOGY S A SHS L8681T102 881,309 3,765,796 SH   DFND 7 3,765,796 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 130,363 557,037 SH   DFND 9 0 0 557,037
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,449 10,465 SH   DFND 9 10,465 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,655 24,163 SH   DFND 14 0 0 24,163
ALLOT LTD SHS M0854Q105 0 25 SH   DFND 1 25 0 0
ALLOT LTD SHS M0854Q105 2 139 SH   DFND 2 139 0 0
ALLOT LTD SHS M0854Q105 2,707 227,883 SH   DFND 4 227,883 0 0
ALLOT LTD SHS M0854Q105 8 680 SH   DFND 9 0 0 680
AUDIOCODES LTD ORD M15342104 51,356 1,478,283 SH   DFND 4 1,478,283 0 0
AUDIOCODES LTD ORD M15342104 638 18,373 SH   DFND 9 0 0 18,373
CAESARSTONE LTD ORD SHS M20598104 0 39 SH   DFND 1 39 0 0
CAESARSTONE LTD ORD SHS M20598104 38 3,392 SH   DFND 2 3,392 0 0
CAESARSTONE LTD ORD SHS M20598104 1,898 167,335 SH   DFND 4 167,335 0 0
CAESARSTONE LTD ORD SHS M20598104 2 195 SH   DFND 7 0 195 0
CAESARSTONE LTD ORD SHS M20598104 1 95 SH   DFND 7 0 0 95
CAESARSTONE LTD ORD SHS M20598104 1 85 SH   DFND 7 85 0 0
CAESARSTONE LTD ORD SHS M20598104 135 11,866 SH   DFND 9 0 0 11,866
CAMTEK LTD ORD M20791105 2,538 55,123 SH   DFND 4 55,123 0 0
CAMTEK LTD ORD M20791105 261 5,661 SH   DFND 9 0 0 5,661
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 110 13,722 SH   DFND 2 13,722 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 40 4,960 SH   DFND 4 4,960 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 18 SH   DFND 7 18 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2 250 SH   DFND 9 0 0 250
CERAGON NETWORKS LTD ORD M22013102 461 178,652 SH   DFND 1 178,652 0 0
CERAGON NETWORKS LTD ORD M22013102 20 7,942 SH   DFND 2 7,942 0 0
CERAGON NETWORKS LTD ORD M22013102 621 240,530 SH   DFND 4 240,530 0 0
CERAGON NETWORKS LTD ORD M22013102 64 24,872 SH   DFND 9 0 0 24,872
CHECK POINT SOFTWARE TECH LT ORD M22465104 923 7,918 SH   DFND 1 7,918 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,542 21,807 SH   DFND 2 21,807 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,834 144,421 SH   DFND 4 144,421 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 419 3,593 SH   DFND 7 0 3,593 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 111 949 SH   DFND 7 0 0 949
CHECK POINT SOFTWARE TECH LT ORD M22465104 495 4,244 SH   DFND 7 4,244 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,043 86,162 SH   DFND 9 0 0 86,162
CHECK CAP LTD SHS M2361E203 2 3,100 SH   DFND 9 0 0 3,100
COGNYTE SOFTWARE LTD ORD SHS M25133105 15 932 SH   DFND 1 932 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 19 1,182 SH   DFND 2 1,182 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,675 298,323 SH   DFND 4 298,323 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 4 283 SH   DFND 7 0 0 283
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 31 SH   DFND 7 31 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 429 27,388 SH   DFND 9 0 0 27,388
COMPUGEN LTD ORD M25722105 0 44 SH   DFND 1 44 0 0
COMPUGEN LTD ORD M25722105 24 5,505 SH   DFND 2 5,505 0 0
COMPUGEN LTD ORD M25722105 2,794 649,657 SH   DFND 4 649,657 0 0
COMPUGEN LTD ORD M25722105 2 360 SH   DFND 7 0 0 360
COMPUGEN LTD ORD M25722105 0 40 SH   DFND 7 40 0 0
COMPUGEN LTD ORD M25722105 2,696 626,969 SH   DFND 9 0 0 626,969
CYBERARK SOFTWARE LTD SHS M2682V108 425 2,455 SH   DFND 1 2,455 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 17,580 101,457 SH   DFND 2 101,457 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 54,094 312,176 SH   DFND 4 312,176 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 238 1,373 SH   DFND 7 0 1,373 0
CYBERARK SOFTWARE LTD SHS M2682V108 58 335 SH   DFND 7 0 0 335
CYBERARK SOFTWARE LTD SHS M2682V108 275 1,589 SH   DFND 7 1,589 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 40,816 235,551 SH   DFND 9 0 0 235,551
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 0 17 SH   DFND 2 17 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 12 704 SH   DFND 9 0 0 704
ELBIT SYS LTD ORD M3760D101 1 5 SH   DFND 2 5 0 0
ELBIT SYS LTD ORD M3760D101 2,333 13,397 SH   DFND 4 13,397 0 0
ELBIT SYS LTD ORD M3760D101 2,903 16,674 SH   DFND 9 0 0 16,674
ELBIT SYS LTD ORD M3760D101 1 8 SH   DFND 9 8 0 0
ENTERA BIO LTD SHS M40527109 2 777 SH   DFND 4 777 0 0
ENTERA BIO LTD SHS M40527109 15 5,191 SH   DFND 9 0 0 5,191
ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 400 SH   DFND 2 400 0 0
EVOGENE LTD SHS M4119S104 430 262,225 SH   DFND 4 262,225 0 0
EVOGENE LTD SHS M4119S104 4 2,426 SH   DFND 9 0 0 2,426
ENLIVEX THERAPEUTICS LTD COM M4130Y106 107 17,161 SH   DFND 9 0 0 17,161
GALMED PHARMACEUTICALS LTD SHS M47238106 288 158,200 SH   DFND 4 158,200 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 5 2,600 SH   DFND 9 0 0 2,600
GAMIDA CELL LTD SHS M47364100 0 21 SH   DFND 1 21 0 0
GAMIDA CELL LTD SHS M47364100 0 1 SH   DFND 2 1 0 0
GAMIDA CELL LTD SHS M47364100 80 31,432 SH   DFND 4 31,432 0 0
GAMIDA CELL LTD SHS M47364100 112 44,148 SH   DFND 9 0 0 44,148
FIVERR INTL LTD ORD SHS M4R82T106 119 1,047 SH   DFND 1 1,047 0 0
FIVERR INTL LTD ORD SHS M4R82T106 43,434 382,006 SH   DFND 2 382,006 0 0
FIVERR INTL LTD ORD SHS M4R82T106 39,533 347,692 SH   DFND 4 347,692 0 0
FIVERR INTL LTD ORD SHS M4R82T106 93 815 SH   DFND 7 0 815 0
FIVERR INTL LTD ORD SHS M4R82T106 27 241 SH   DFND 7 0 0 241
FIVERR INTL LTD ORD SHS M4R82T106 132 1,163 SH   DFND 7 1,163 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,823 33,625 SH   DFND 9 0 0 33,625
FIVERR INTL LTD ORD SHS M4R82T106 6 50 SH   DFND 14 0 0 50
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 22 3,074 SH   DFND 2 3,074 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 477 67,450 SH   DFND 4 67,450 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 389 55,006 SH   DFND 9 0 0 55,006
GLOBAL E ONLINE LTD SHS M5216V106 450 7,106 SH   DFND 2 7,106 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,099 17,342 SH   DFND 4 17,342 0 0
GLOBAL E ONLINE LTD SHS M5216V106 77,971 1,230,014 SH   DFND 7 1,230,014 0 0
GLOBAL E ONLINE LTD SHS M5216V106 5,242 82,697 SH   DFND 9 0 0 82,697
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 3 998 SH   DFND 4 998 0 0
ICL GROUP LTD SHS M53213100 474 48,977 SH   DFND 4 48,977 0 0
ICL GROUP LTD SHS M53213100 417 43,116 SH   DFND 9 0 0 43,116
ICL GROUP LTD SHS M53213100 7 767 SH   DFND 14 0 0 767
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 2 400 SH   DFND 9 0 0 400
INMODE LTD SHS M5425M103 520 7,370 SH   DFND 1 7,370 0 0
INMODE LTD SHS M5425M103 2,540 35,984 SH   DFND 2 35,984 0 0
INMODE LTD SHS M5425M103 20,139 285,336 SH   DFND 4 285,336 0 0
INMODE LTD SHS M5425M103 98 1,383 SH   DFND 7 0 1,383 0
INMODE LTD SHS M5425M103 29 411 SH   DFND 7 0 0 411
INMODE LTD SHS M5425M103 139 1,971 SH   DFND 7 1,971 0 0
INMODE LTD SHS M5425M103 21,693 307,349 SH   DFND 9 0 0 307,349
INTERCURE LTD COM NEW M549GJ111 0 1 SH   DFND 2 1 0 0
INTERCURE LTD COM NEW M549GJ111 30 4,600 SH   DFND 9 0 0 4,600
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 1 SH   DFND 2 1 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,387 218,797 SH   DFND 4 218,797 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 28 4,480 SH   DFND 9 0 0 4,480
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 48 7,500 SH   DFND 14 0 0 7,500
IRONSOURCE LTD CL A ORD SHS M5R75Y101 988 127,653 SH   DFND 1 127,653 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 46,151 5,962,638 SH   DFND 2 5,962,638 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,789 231,115 SH   DFND 4 231,115 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 581 75,000 SH   DFND 7 0 0 75,000
IRONSOURCE LTD CL A ORD SHS M5R75Y101 151,412 19,562,346 SH   DFND 7 19,562,346 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 208 26,853 SH   DFND 9 0 0 26,853
ITURAN LOCATION AND CONTROL SHS M6158M104 46 1,719 SH   DFND 1 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 9 SH   DFND 2 9 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 229 8,583 SH   DFND 4 8,583 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 81 SH   DFND 7 0 0 81
ITURAN LOCATION AND CONTROL SHS M6158M104 0 9 SH   DFND 7 9 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 134 5,041 SH   DFND 9 0 0 5,041
JFROG LTD ORD SHS M6191J100 0 8 SH   DFND 1 8 0 0
JFROG LTD ORD SHS M6191J100 1,584 53,326 SH   DFND 2 53,326 0 0
JFROG LTD ORD SHS M6191J100 7,524 253,325 SH   DFND 4 253,325 0 0
JFROG LTD ORD SHS M6191J100 28 946 SH   DFND 7 0 946 0
JFROG LTD ORD SHS M6191J100 19 650 SH   DFND 7 0 0 650
JFROG LTD ORD SHS M6191J100 3 86 SH   DFND 7 86 0 0
JFROG LTD ORD SHS M6191J100 1,701 57,276 SH   DFND 9 0 0 57,276
KAMADA LTD SHS M6240T109 88 13,347 SH   DFND 4 13,347 0 0
KAMADA LTD SHS M6240T109 61 9,235 SH   DFND 9 0 0 9,235
KORNIT DIGITAL LTD SHS M6372Q113 2 10 SH   DFND 1 10 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,524 29,715 SH   DFND 4 29,715 0 0
KORNIT DIGITAL LTD SHS M6372Q113 196 1,289 SH   DFND 7 0 1,289 0
KORNIT DIGITAL LTD SHS M6372Q113 58 384 SH   DFND 7 0 0 384
KORNIT DIGITAL LTD SHS M6372Q113 281 1,848 SH   DFND 7 1,848 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,365 22,099 SH   DFND 9 0 0 22,099
MEDIWOUND LTD ORD SHS M68830104 71 29,908 SH   DFND 4 29,908 0 0
MEDIWOUND LTD ORD SHS M68830104 81 34,129 SH   DFND 9 0 0 34,129
MIND C T I LTD ORD M70240102 3,670 1,181,114 SH   DFND 4 1,181,114 0 0
MIND C T I LTD ORD M70240102 289 92,861 SH   DFND 9 0 0 92,861
NANO X IMAGING LTD ORD SHS M70700105 11 754 SH   DFND 1 754 0 0
NANO X IMAGING LTD ORD SHS M70700105 96 6,623 SH   DFND 2 6,623 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,577 108,483 SH   DFND 4 108,483 0 0
NANO X IMAGING LTD ORD SHS M70700105 2 144 SH   DFND 7 0 0 144
NANO X IMAGING LTD ORD SHS M70700105 0 16 SH   DFND 7 16 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,641 112,893 SH   DFND 9 0 0 112,893
NOVA LTD COM M7516K103 0 1 SH   DFND 1 1 0 0
NOVA LTD COM M7516K103 0 1 SH   DFND 2 1 0 0
NOVA LTD COM M7516K103 13,520 92,284 SH   DFND 4 92,284 0 0
NOVA LTD COM M7516K103 5,338 36,439 SH   DFND 9 0 0 36,439
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 15 3,593 SH   DFND 4 3,593 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 1 1,637 SH   DFND 4 1,637 0 0
PAINREFORM LTD SHS M77798102 37 27,608 SH   DFND 4 27,608 0 0
PERION NETWORK LTD SHS NEW M78673114 13 552 SH   DFND 1 552 0 0
PERION NETWORK LTD SHS NEW M78673114 482 20,028 SH   DFND 2 20,028 0 0
PERION NETWORK LTD SHS NEW M78673114 3,226 134,124 SH   DFND 4 134,124 0 0
PERION NETWORK LTD SHS NEW M78673114 790 32,855 SH   DFND 9 0 0 32,855
MONDAY COM LTD SHS M7S64H106 3,375 10,931 SH   DFND 4 10,931 0 0
MONDAY COM LTD SHS M7S64H106 763 2,471 SH   DFND 7 0 0 2,471
MONDAY COM LTD SHS M7S64H106 91,096 295,077 SH   DFND 7 295,077 0 0
MONDAY COM LTD SHS M7S64H106 1,648 5,339 SH   DFND 9 0 0 5,339
POLYPID LTD SHS M8001Q118 108 18,816 SH   DFND 4 18,816 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 2 SH   DFND 1 2 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 1 102 SH   DFND 2 102 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 321 34,110 SH   DFND 4 34,110 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 274 29,076 SH   DFND 9 0 0 29,076
RADCOM LTD SHS NEW M81865111 0 1 SH   DFND 1 1 0 0
RADCOM LTD SHS NEW M81865111 25 1,880 SH   DFND 4 1,880 0 0
RADWARE LTD ORD M81873107 4 93 SH   DFND 1 93 0 0
RADWARE LTD ORD M81873107 743 17,850 SH   DFND 2 17,850 0 0
RADWARE LTD ORD M81873107 5,316 127,665 SH   DFND 4 127,665 0 0
RADWARE LTD ORD M81873107 7 165 SH   DFND 7 0 0 165
RADWARE LTD ORD M81873107 477 11,459 SH   DFND 9 0 0 11,459
REWALK ROBOTICS LTD SHS M8216Q200 0 32 SH   DFND 9 0 0 32
RISKIFIED LTD SHS CL A M8216R109 216 27,499 SH   DFND 2 27,499 0 0
RISKIFIED LTD SHS CL A M8216R109 213 27,154 SH   DFND 4 27,154 0 0
RISKIFIED LTD SHS CL A M8216R109 0 9 SH   DFND 7 9 0 0
RISKIFIED LTD SHS CL A M8216R109 68 8,624 SH   DFND 9 0 0 8,624
SCISPARC LTD COM M82618105 0 38 SH   DFND 2 38 0 0
SCISPARC LTD COM M82618105 0 9 SH   DFND 9 0 0 9
SHARPLINK GAMING LTD SHS M8273L102 213 80,377 SH   DFND 4 80,377 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 117 21,076 SH   DFND 4 21,076 0 0
SILICOM LTD ORD M84116108 3,340 64,726 SH   DFND 4 64,726 0 0
SILICOM LTD ORD M84116108 134 2,600 SH   DFND 9 0 0 2,600
SIMILARWEB LTD SHS M84137104 201 11,200 SH   DFND 9 0 0 11,200
STRATASYS LTD SHS M85548101 87 3,561 SH   DFND 1 3,561 0 0
STRATASYS LTD SHS M85548101 881 35,976 SH   DFND 2 35,976 0 0
STRATASYS LTD SHS M85548101 6,675 272,549 SH   DFND 4 272,549 0 0
STRATASYS LTD SHS M85548101 7,347 299,993 SH   DFND 9 0 0 299,993
STRATASYS LTD SHS M85548101 988 40,347 SH   DFND 14 0 0 40,347
SOL GEL TECHNOLOGIES SHS M8694L103 206 27,860 SH   DFND 4 27,860 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 49 6,675 SH   DFND 9 0 0 6,675
SUPERCOM LTD NEW SHS NEW M87095119 1 1,500 SH   DFND 9 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19 382 SH   DFND 1 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 751 14,981 SH   DFND 4 14,981 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 38 SH   DFND 7 0 0 38
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 4 SH   DFND 7 4 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 53 1,063 SH   DFND 9 0 0 1,063
TAT TECHNOLOGIES LTD ORD NEW M8740S227 13 2,000 SH   DFND 9 0 0 2,000
TABOOLA.COM LTD ORD SHS M8744T106 22 2,836 SH   DFND 1 2,836 0 0
TABOOLA.COM LTD ORD SHS M8744T106 52 6,675 SH   DFND 2 6,675 0 0
TABOOLA.COM LTD ORD SHS M8744T106 112 14,386 SH   DFND 4 14,386 0 0
TABOOLA.COM LTD ORD SHS M8744T106 0 26 SH   DFND 7 26 0 0
TABOOLA.COM LTD ORD SHS M8744T106 0 50 SH   DFND 9 0 0 50
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 478 12,043 SH   DFND 2 12,043 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,905 48,009 SH   DFND 4 48,009 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 357 8,988 SH   DFND 9 0 0 8,988
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 0 28 SH   DFND 1 28 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 2,083 197,433 SH   DFND 4 197,433 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 1 300 SH   DFND 4 300 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 46 15,379 SH   DFND 9 0 0 15,379
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 9 1,151 SH   DFND 2 1,151 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 17 2,200 SH   DFND 9 0 0 2,200
UROGEN PHARMA LTD COM M96088105 0 12 SH   DFND 1 12 0 0
UROGEN PHARMA LTD COM M96088105 20 2,089 SH   DFND 2 2,089 0 0
UROGEN PHARMA LTD COM M96088105 180 18,919 SH   DFND 4 18,919 0 0
UROGEN PHARMA LTD COM M96088105 2 192 SH   DFND 7 0 192 0
UROGEN PHARMA LTD COM M96088105 1 79 SH   DFND 7 0 0 79
UROGEN PHARMA LTD COM M96088105 1 83 SH   DFND 7 83 0 0
UROGEN PHARMA LTD COM M96088105 10 1,000 SH   DFND 9 0 0 1,000
VASCULAR BIOGENICS LTD COM M96883109 1,258 638,423 SH   DFND 4 638,423 0 0
VASCULAR BIOGENICS LTD COM M96883109 10 4,991 SH   DFND 9 0 0 4,991
WALKME LTD ORD SHS M97628107 27 1,388 SH   DFND 4 1,388 0 0
WALKME LTD ORD SHS M97628107 113 5,767 SH   DFND 9 0 0 5,767
WIX COM LTD SHS M98068105 44 281 SH   DFND 1 281 0 0
WIX COM LTD SHS M98068105 50,190 318,082 SH   DFND 2 318,082 0 0
WIX COM LTD SHS M98068105 70,436 446,388 SH   DFND 4 446,388 0 0
WIX COM LTD SHS M98068105 331 2,098 SH   DFND 7 0 2,098 0
WIX COM LTD SHS M98068105 278 1,761 SH   DFND 7 0 0 1,761
WIX COM LTD SHS M98068105 364 2,306 SH   DFND 7 2,306 0 0
WIX COM LTD SHS M98068105 3,746 23,740 SH   DFND 9 0 0 23,740
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 922 15,658 SH   DFND 1 15,658 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,875 31,851 SH   DFND 2 31,851 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 44,738 760,082 SH   DFND 4 760,082 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 19 SH   DFND 7 19 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,825 81,976 SH   DFND 9 0 0 81,976
AERCAP HOLDINGS NV SHS N00985106 3,261 49,841 SH   DFND 1 49,841 0 0
AERCAP HOLDINGS NV SHS N00985106 6,773 103,537 SH   DFND 2 103,537 0 0
AERCAP HOLDINGS NV SHS N00985106 21,433 327,614 SH   DFND 4 327,614 0 0
AERCAP HOLDINGS NV SHS N00985106 37 558 SH   DFND 7 0 0 558
AERCAP HOLDINGS NV SHS N00985106 4 64 SH   DFND 7 64 0 0
AERCAP HOLDINGS NV SHS N00985106 5,510 84,218 SH   DFND 9 0 0 84,218
AFFIMED N V COM N01045108 0 1 SH   DFND 1 1 0 0
AFFIMED N V COM N01045108 126 22,772 SH   DFND 2 22,772 0 0
AFFIMED N V COM N01045108 224 40,609 SH   DFND 4 40,609 0 0
AFFIMED N V COM N01045108 5 934 SH   DFND 7 0 934 0
AFFIMED N V COM N01045108 1 145 SH   DFND 7 145 0 0
AFFIMED N V COM N01045108 8 1,400 SH   DFND 9 0 0 1,400
AFFIMED N V COM N01045108 1,110 201,174 SH   DFND 12 201,174 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 4 SH   DFND 1 4 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 46,205 58,036 SH   DFND 2 58,036 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30,499 38,308 SH   DFND 4 38,308 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,902 51,376 SH   DFND 6 0 0 51,376
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,554 4,464 SH   DFND 6 4,464 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 160,180 201,196 SH   DFND 7 0 0 201,196
ASML HOLDING N V N Y REGISTRY SHS N07059210 825,785 1,037,236 SH   DFND 7 1,037,236 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 114,180 143,417 SH   DFND 9 0 0 143,417
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,994 2,504 SH   DFND 9 2,504 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,973 2,478 SH   DFND 14 0 0 2,478
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,900 2,386 SH   DFND 15 0 0 2,386
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,827 2,295 SH   DFND 18 2,295 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1 155 SH   DFND 2 155 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 3,400 445,665 SH   DFND 4 445,665 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 10,085 1,321,707 SH   DFND 7 1,321,707 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 35 4,558 SH   DFND 9 0 0 4,558
ELASTIC N V ORD SHS N14506104 108 876 SH   DFND 1 876 0 0
ELASTIC N V ORD SHS N14506104 85,104 691,393 SH   DFND 2 691,393 0 0
ELASTIC N V ORD SHS N14506104 155,544 1,263,657 SH   DFND 4 1,263,657 0 0
ELASTIC N V ORD SHS N14506104 98 800 SH   DFND 7 0 800 0
ELASTIC N V ORD SHS N14506104 26 215 SH   DFND 7 0 0 215
ELASTIC N V ORD SHS N14506104 12 95 SH   DFND 7 95 0 0
ELASTIC N V ORD SHS N14506104 17,329 140,784 SH   DFND 9 0 0 140,784
ELASTIC N V ORD SHS N14506104 39,771 323,106 SH   DFND 12 323,106 0 0
CENTOGENE N V COM N1976T109 0 43 SH   DFND 2 43 0 0
CENTOGENE N V COM N1976T109 75 14,406 SH   DFND 4 14,406 0 0
CNH INDL N V SHS N20944109 1,147 59,026 SH   DFND 1 59,026 0 0
CNH INDL N V SHS N20944109 770 39,633 SH   DFND 2 39,633 0 0
CNH INDL N V SHS N20944109 3,587 184,612 SH   DFND 4 184,612 0 0
CNH INDL N V SHS N20944109 3,621 186,372 SH   DFND 9 0 0 186,372
CORE LABORATORIES N V COM N22717107 18 824 SH   DFND 2 824 0 0
CORE LABORATORIES N V COM N22717107 5,619 251,844 SH   DFND 4 251,844 0 0
CORE LABORATORIES N V COM N22717107 13 563 SH   DFND 7 0 563 0
CORE LABORATORIES N V COM N22717107 4 163 SH   DFND 7 0 0 163
CORE LABORATORIES N V COM N22717107 146 6,534 SH   DFND 7 6,534 0 0
CORE LABORATORIES N V COM N22717107 1,025 45,937 SH   DFND 9 0 0 45,937
CUREVAC N V COM N2451R105 1,065 31,030 SH   DFND 1 31,030 0 0
CUREVAC N V COM N2451R105 113 3,288 SH   DFND 2 3,288 0 0
CUREVAC N V COM N2451R105 1,809 52,717 SH   DFND 4 52,717 0 0
CUREVAC N V COM N2451R105 15 435 SH   DFND 7 0 435 0
CUREVAC N V COM N2451R105 92 2,671 SH   DFND 7 0 0 2,671
CUREVAC N V COM N2451R105 3 73 SH   DFND 7 73 0 0
CUREVAC N V COM N2451R105 48 1,412 SH   DFND 9 0 0 1,412
ERMENEGILDO ZEGNA N V ORD SHS N30577105 154 14,689 SH   DFND 4 14,689 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 1 673 SH   DFND 4 673 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 7 472 SH   DFND 1 472 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 513 35,731 SH   DFND 2 35,731 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,836 127,954 SH   DFND 4 127,954 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 8 572 SH   DFND 7 0 572 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2 140 SH   DFND 7 0 0 140
EXPRO GROUP HOLDINGS NV COM N3144W105 0 8 SH   DFND 7 8 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 118 8,194 SH   DFND 9 0 0 8,194
EXPRO GROUP HOLDINGS NV COM N3144W105 0 1 SH   DFND 9 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,940 135,182 SH   DFND 12 135,182 0 0
FERRARI N V COM N3167Y103 146 565 SH   DFND 1 565 0 0
FERRARI N V COM N3167Y103 779 3,008 SH   DFND 2 3,008 0 0
FERRARI N V COM N3167Y103 20,319 78,508 SH   DFND 4 78,508 0 0
FERRARI N V COM N3167Y103 215,966 834,427 SH   DFND 7 0 0 834,427
FERRARI N V COM N3167Y103 30,145 116,471 SH   DFND 7 116,471 0 0
FERRARI N V COM N3167Y103 99,346 383,843 SH   DFND 9 0 0 383,843
FERRARI N V COM N3167Y103 39,884 154,099 SH   DFND 9 154,099 0 0
FERRARI N V COM N3167Y103 0 1 SH   DFND 11 1 0 0
FERRARI N V COM N3167Y103 10,299 39,792 SH   DFND 15 0 0 39,792
IMMATICS N.V SHS N44445109 549 40,865 SH   DFND 4 40,865 0 0
IMMATICS N.V SHS N44445109 51 3,825 SH   DFND 9 0 0 3,825
INFLARX NV COM N44821101 4,159 873,661 SH   DFND 4 873,661 0 0
LAVA THERAPEUTICS NV SHS N51517105 24 4,325 SH   DFND 4 4,325 0 0
LILIUM N V CLASS A ORD SHS N52586109 145 20,899 SH   DFND 4 20,899 0 0
LILIUM N V CLASS A ORD SHS N52586109 124 17,823 SH   DFND 9 0 0 17,823
LILIUM N V *W EXP 09/14/202 N52586117 1 660 SH   DFND 4 660 0 0
LILIUM N V *W EXP 09/14/202 N52586117 12 10,000 SH   DFND 9 0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535 5,798 SH   DFND 1 5,798 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,506 103,071 SH   DFND 2 103,071 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,239 382,077 SH   DFND 4 382,077 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 307 SH   DFND 5 307 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,087 11,786 SH   DFND 7 0 11,786 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,169 12,670 SH   DFND 7 0 0 12,670
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 629 6,822 SH   DFND 7 6,822 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 326,732 3,542,574 SH   DFND 9 0 0 3,542,574
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 157 1,704 SH   DFND 9 1,704 0 0
MERUS N V COM N5749R100 1 40 SH   DFND 2 40 0 0
MERUS N V COM N5749R100 9,308 292,710 SH   DFND 4 292,710 0 0
MERUS N V COM N5749R100 10 300 SH   DFND 7 0 300 0
MERUS N V COM N5749R100 2 77 SH   DFND 7 0 0 77
MERUS N V COM N5749R100 0 7 SH   DFND 7 7 0 0
MERUS N V COM N5749R100 1,954 61,447 SH   DFND 9 0 0 61,447
NXP SEMICONDUCTORS N V COM N6596X109 11,443 50,238 SH   DFND 1 50,238 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,399 45,653 SH   DFND 2 45,653 0 0
NXP SEMICONDUCTORS N V COM N6596X109 93,507 410,514 SH   DFND 4 410,514 0 0
NXP SEMICONDUCTORS N V COM N6596X109 832 3,652 SH   DFND 5 3,652 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,394 6,119 SH   DFND 7 0 6,119 0
NXP SEMICONDUCTORS N V COM N6596X109 1,124 4,933 SH   DFND 7 0 0 4,933
NXP SEMICONDUCTORS N V COM N6596X109 2,904 12,751 SH   DFND 7 12,751 0 0
NXP SEMICONDUCTORS N V COM N6596X109 48 211 SH   DFND 8 0 0 211
NXP SEMICONDUCTORS N V COM N6596X109 711 3,124 SH   DFND 8 3,124 0 0
NXP SEMICONDUCTORS N V COM N6596X109 175,055 768,525 SH   DFND 9 0 0 768,525
NXP SEMICONDUCTORS N V COM N6596X109 2 7 SH   DFND 9 7 0 0
PHARVARIS N V COM N69605108 14 1,000 SH   DFND 4 1,000 0 0
PHARVARIS N V COM N69605108 248 17,256 SH   DFND 9 0 0 17,256
PLAYA HOTELS & RESORTS NV SHS N70544106 0 11 SH   DFND 1 11 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 22 2,737 SH   DFND 2 2,737 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 60,492 7,580,426 SH   DFND 4 7,580,426 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 12 1,500 SH   DFND 7 0 1,500 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3 377 SH   DFND 7 0 0 377
PLAYA HOTELS & RESORTS NV SHS N70544106 0 38 SH   DFND 7 38 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 225 28,169 SH   DFND 9 0 0 28,169
PLAYA HOTELS & RESORTS NV SHS N70544106 16,194 2,029,370 SH   DFND 12 2,029,370 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 1 SH   DFND 1 1 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2 270 SH   DFND 2 270 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 151 18,900 SH   DFND 4 18,900 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 140 17,450 SH   DFND 9 0 0 17,450
QIAGEN NV SHS NEW N72482123 5 95 SH   DFND 1 95 0 0
QIAGEN NV SHS NEW N72482123 564 10,152 SH   DFND 2 10,152 0 0
QIAGEN NV SHS NEW N72482123 63,079 1,134,928 SH   DFND 4 1,134,928 0 0
QIAGEN NV SHS NEW N72482123 104 1,880 SH   DFND 7 0 1,880 0
QIAGEN NV SHS NEW N72482123 131 2,358 SH   DFND 7 0 0 2,358
QIAGEN NV SHS NEW N72482123 16 291 SH   DFND 7 291 0 0
QIAGEN NV SHS NEW N72482123 994 17,882 SH   DFND 9 0 0 17,882
SIGNA SPORTS UNITED NV ORD SHS N80029106 5 584 SH   DFND 4 584 0 0
SONO GROUP N V COM N81409109 172 17,824 SH   DFND 4 17,824 0 0
SONO GROUP N V COM N81409109 11 1,125 SH   DFND 9 0 0 1,125
STELLANTIS N.V SHS N82405106 45 2,424 SH   DFND 1 2,424 0 0
STELLANTIS N.V SHS N82405106 1,017 54,187 SH   DFND 2 54,187 0 0
STELLANTIS N.V SHS N82405106 18,312 976,145 SH   DFND 4 976,145 0 0
STELLANTIS N.V SHS N82405106 37,320 1,989,334 SH   DFND 9 0 0 1,989,334
UNIQURE NV SHS N90064101 2 103 SH   DFND 1 103 0 0
UNIQURE NV SHS N90064101 19,236 927,472 SH   DFND 2 927,472 0 0
UNIQURE NV SHS N90064101 6,248 301,275 SH   DFND 4 301,275 0 0
UNIQURE NV SHS N90064101 9 422 SH   DFND 7 0 422 0
UNIQURE NV SHS N90064101 2 118 SH   DFND 7 0 0 118
UNIQURE NV SHS N90064101 0 13 SH   DFND 7 13 0 0
UNIQURE NV SHS N90064101 256 12,358 SH   DFND 9 0 0 12,358
WALLBOX NV SHS CL A N94209108 702 42,980 SH   DFND 4 42,980 0 0
WALLBOX NV SHS CL A N94209108 163 10,000 SH   DFND 9 0 0 10,000
YANDEX N V SHS CLASS A N97284108 114 1,884 SH   DFND 1 1,884 0 0
YANDEX N V SHS CLASS A N97284108 1,524 25,195 SH   DFND 2 25,195 0 0
YANDEX N V SHS CLASS A N97284108 10,833 179,050 SH   DFND 4 179,050 0 0
YANDEX N V SHS CLASS A N97284108 10,382 171,598 SH   DFND 6 0 171,598 0
YANDEX N V SHS CLASS A N97284108 5,115 84,559 SH   DFND 6 84,559 0 0
YANDEX N V SHS CLASS A N97284108 126 2,076 SH   DFND 7 0 2,076 0
YANDEX N V SHS CLASS A N97284108 84,471 1,396,219 SH   DFND 7 1,396,219 0 0
YANDEX N V SHS CLASS A N97284108 8,264 136,591 SH   DFND 9 0 0 136,591
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 66 3,140 SH   DFND 1 3,140 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 124 5,934 SH   DFND 2 5,934 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 1 51 SH   DFND 4 51 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 210 10,000 SH   DFND 9 0 0 10,000
COPA HOLDINGS SA CL A P31076105 25 306 SH   DFND 1 306 0 0
COPA HOLDINGS SA CL A P31076105 46 555 SH   DFND 2 555 0 0
COPA HOLDINGS SA CL A P31076105 5,047 61,059 SH   DFND 4 61,059 0 0
COPA HOLDINGS SA CL A P31076105 1,210 14,643 SH   DFND 7 0 14,643 0
COPA HOLDINGS SA CL A P31076105 17,556 212,390 SH   DFND 7 0 0 212,390
COPA HOLDINGS SA CL A P31076105 77,786 941,041 SH   DFND 7 941,041 0 0
COPA HOLDINGS SA CL A P31076105 1,792 21,675 SH   DFND 9 0 0 21,675
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 1 4,480 SH   DFND 9 0 0 4,480
INTERCORP FINL SVCS INC SHS P5626F128 22 820 SH   DFND 2 820 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,022 38,735 SH   DFND 4 38,735 0 0
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NYMOX PHARMACEUTICAL CORP COM P73398102 21 16,194 SH   DFND 9 0 0 16,194
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 12 1,228 SH   DFND 7 0 1,228 0
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SINOVAC BIOTECH LTD SHS P8696W104 16 2,500 SH   DFND 9 0 0 2,500
SINOVAC BIOTECH LTD SHS P8696W104 1 100 SH   DFND 9 100 0 0
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NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 1,661 309,809 SH   DFND 4 309,809 0 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 36 6,776 SH   DFND 9 0 0 6,776
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ABM INDS INC COM 000957100 248 6,075 SH   DFND 7 6,075 0 0
ABM INDS INC COM 000957100 1,420 34,751 SH   DFND 9 0 0 34,751
AFLAC INC COM 001055102 65 1,112 SH   DFND 1 1,112 0 0
AFLAC INC COM 001055102 25,214 431,815 SH   DFND 2 431,815 0 0
AFLAC INC COM 001055102 45,059 771,695 SH   DFND 4 771,695 0 0
AFLAC INC COM 001055102 1,257 21,522 SH   DFND 5 21,522 0 0
AFLAC INC COM 001055102 800 13,696 SH   DFND 7 0 13,696 0
AFLAC INC COM 001055102 2,033 34,824 SH   DFND 7 0 0 34,824
AFLAC INC COM 001055102 3,158 54,087 SH   DFND 7 54,087 0 0
AFLAC INC COM 001055102 164,888 2,823,905 SH   DFND 9 0 0 2,823,905
AGCO CORP COM 001084102 413 3,562 SH   DFND 2 3,562 0 0
AGCO CORP COM 001084102 10,069 86,789 SH   DFND 4 86,789 0 0
AGCO CORP COM 001084102 692 5,963 SH   DFND 7 0 5,963 0
AGCO CORP COM 001084102 436 3,757 SH   DFND 7 0 0 3,757
AGCO CORP COM 001084102 52 450 SH   DFND 7 450 0 0
AGCO CORP COM 001084102 36,177 311,820 SH   DFND 9 0 0 311,820
AGCO CORP COM 001084102 424 3,658 SH   DFND 9 3,658 0 0
ACM RESH INC COM CL A 00108J109 50,847 596,308 SH   DFND 4 596,308 0 0
ACM RESH INC COM CL A 00108J109 17 200 SH   DFND 7 0 200 0
ACM RESH INC COM CL A 00108J109 4 44 SH   DFND 7 0 0 44
ACM RESH INC COM CL A 00108J109 0 5 SH   DFND 7 5 0 0
ACM RESH INC COM CL A 00108J109 3,018 35,391 SH   DFND 9 0 0 35,391
ACM RESH INC COM CL A 00108J109 56,808 666,217 SH   DFND 12 666,217 0 0
AFC GAMMA INC COM 00109K105 35 1,548 SH   DFND 2 1,548 0 0
AFC GAMMA INC COM 00109K105 64 2,823 SH   DFND 4 2,823 0 0
AFC GAMMA INC COM 00109K105 2 74 SH   DFND 7 0 74 0
AFC GAMMA INC COM 00109K105 3,446 151,389 SH   DFND 9 0 0 151,389
AG MTG INVT TR INC COM NEW 001228501 9 860 SH   DFND 2 860 0 0
AG MTG INVT TR INC COM NEW 001228501 103 10,031 SH   DFND 4 10,031 0 0
AG MTG INVT TR INC COM NEW 001228501 1,227 119,695 SH   DFND 9 0 0 119,695
AGNC INVT CORP COM 00123Q104 13 870 SH   DFND 1 870 0 0
AGNC INVT CORP COM 00123Q104 7,059 469,354 SH   DFND 2 469,354 0 0
AGNC INVT CORP COM 00123Q104 7,639 507,943 SH   DFND 4 507,943 0 0
AGNC INVT CORP COM 00123Q104 727 48,336 SH   DFND 7 0 48,336 0
AGNC INVT CORP COM 00123Q104 420 27,939 SH   DFND 7 0 0 27,939
AGNC INVT CORP COM 00123Q104 250 16,627 SH   DFND 7 16,627 0 0
AGNC INVT CORP COM 00123Q104 16,856 1,120,761 SH   DFND 9 0 0 1,120,761
AGNC INVT CORP COM 00123Q104 257 17,090 SH   DFND 9 17,090 0 0
AES CORP COM 00130H105 9 371 SH   DFND 1 371 0 0
AES CORP COM 00130H105 3,408 140,255 SH   DFND 2 140,255 0 0
AES CORP COM 00130H105 32,270 1,327,999 SH   DFND 4 1,327,999 0 0
AES CORP COM 00130H105 337 13,850 SH   DFND 7 0 13,850 0
AES CORP COM 00130H105 1,118 46,011 SH   DFND 7 0 0 46,011
AES CORP COM 00130H105 375 15,418 SH   DFND 7 15,418 0 0
AES CORP COM 00130H105 62,236 2,561,158 SH   DFND 9 0 0 2,561,158
AES CORP UNIT 99/99/9999 00130H204 7,852 82,076 SH   DFND 2 82,076 0 0
AES CORP UNIT 99/99/9999 00130H204 536 5,603 SH   DFND 9 0 0 5,603
ATRENEW INC SPONSORED ADS 00138L108 59 9,987 SH   DFND 4 9,987 0 0
A K A BRANDS HLDG CORP COM 00152K101 8 906 SH   DFND 2 906 0 0
A K A BRANDS HLDG CORP COM 00152K101 835 90,292 SH   DFND 4 90,292 0 0
A K A BRANDS HLDG CORP COM 00152K101 9 1,000 SH   DFND 9 0 0 1,000
A K A BRANDS HLDG CORP COM 00152K101 139 15,045 SH   DFND 12 15,045 0 0
ALFI INC COM 00161P109 658 286,068 SH   DFND 4 286,068 0 0
ALFI INC COM 00161P109 19 8,310 SH   DFND 9 0 0 8,310
ALJ REGL HLDGS INC COM 001627108 0 2 SH   DFND 2 2 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 65 1,220 SH   DFND 9 0 0 1,220
ALPS ETF TR EQUAL SEC ETF 00162Q205 17,753 162,127 SH   DFND 9 0 0 162,127
ALPS ETF TR ALERIAN MLP 00162Q452 1,310 40,020 SH   DFND 1 40,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,769 84,567 SH   DFND 2 84,567 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,800 146,606 SH   DFND 4 146,606 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 196,090 5,989,304 SH   DFND 9 0 0 5,989,304
ALPS ETF TR ALERIAN MLP 00162Q452 0 4 SH   DFND 9 4 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 206 3,210 SH   DFND 4 3,210 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 16,021 249,738 SH   DFND 9 0 0 249,738
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3,370 69,662 SH   DFND 9 0 0 69,662
ALPS ETF TR RIVERFRNT FLEX 00162Q510 10 200 SH   DFND 9 0 0 200
ALPS ETF TR RIVERFRNT DYMC 00162Q528 9 185 SH   DFND 9 0 0 185
ALPS ETF TR MED BREAKTHGH 00162Q593 24 570 SH   DFND 4 570 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 9,837 232,891 SH   DFND 9 0 0 232,891
ALPS ETF TR MED BREAKTHGH 00162Q593 0 1 SH   DFND 9 1 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 3,331 136,638 SH   DFND 9 0 0 136,638
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,492 78,759 SH   DFND 9 0 0 78,759
ALPS ETF TR INTL SEC DV DOG 00162Q718 11,516 413,099 SH   DFND 9 0 0 413,099
ALPS ETF TR BARRONS 400 ETF 00162Q726 21,779 337,967 SH   DFND 9 0 0 337,967
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,290 133,483 SH   DFND 9 0 0 133,483
ALPS ETF TR SECTR DIV DOGS 00162Q858 72,371 1,350,455 SH   DFND 9 0 0 1,350,455
AMC NETWORKS INC CL A 00164V103 0 4 SH   DFND 1 4 0 0
AMC NETWORKS INC CL A 00164V103 841 24,431 SH   DFND 2 24,431 0 0
AMC NETWORKS INC CL A 00164V103 6,937 201,413 SH   DFND 4 201,413 0 0
AMC NETWORKS INC CL A 00164V103 20 577 SH   DFND 7 0 577 0
AMC NETWORKS INC CL A 00164V103 577 16,747 SH   DFND 7 0 0 16,747
AMC NETWORKS INC CL A 00164V103 71 2,064 SH   DFND 7 2,064 0 0
AMC NETWORKS INC CL A 00164V103 1,140 33,113 SH   DFND 9 0 0 33,113
AMC ENTMT HLDGS INC CL A COM 00165C104 22 817 SH   DFND 1 817 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,370 123,915 SH   DFND 2 123,915 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,215 302,010 SH   DFND 4 302,010 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 240 8,824 SH   DFND 7 0 8,824 0
AMC ENTMT HLDGS INC CL A COM 00165C104 194 7,141 SH   DFND 7 0 0 7,141
AMC ENTMT HLDGS INC CL A COM 00165C104 335 12,316 SH   DFND 7 12,316 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,345 86,209 SH   DFND 9 0 0 86,209
ALX ONCOLOGY HLDGS INC COM 00166B105 91 4,240 SH   DFND 2 4,240 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 5,267 245,111 SH   DFND 4 245,111 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 5 237 SH   DFND 7 0 237 0
ALX ONCOLOGY HLDGS INC COM 00166B105 106 4,917 SH   DFND 7 0 0 4,917
ALX ONCOLOGY HLDGS INC COM 00166B105 0 3 SH   DFND 7 3 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 4 192 SH   DFND 9 0 0 192
AMCI ACQUISITION CORP II CLASS A COM 00166R100 0 6 SH   DFND 4 6 0 0
AMN HEALTHCARE SVCS INC COM 001744101 663 5,419 SH   DFND 2 5,419 0 0
AMN HEALTHCARE SVCS INC COM 001744101 33,722 275,664 SH   DFND 4 275,664 0 0
AMN HEALTHCARE SVCS INC COM 001744101 138 1,129 SH   DFND 5 1,129 0 0
AMN HEALTHCARE SVCS INC COM 001744101 120 982 SH   DFND 7 0 982 0
AMN HEALTHCARE SVCS INC COM 001744101 27 217 SH   DFND 7 0 0 217
AMN HEALTHCARE SVCS INC COM 001744101 331 2,703 SH   DFND 7 2,703 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,921 48,399 SH   DFND 9 0 0 48,399
AMMO INC COM 00175J107 0 17 SH   DFND 1 17 0 0
AMMO INC COM 00175J107 176 32,379 SH   DFND 2 32,379 0 0
AMMO INC COM 00175J107 51 9,402 SH   DFND 4 9,402 0 0
AMMO INC COM 00175J107 4 695 SH   DFND 7 0 695 0
AMMO INC COM 00175J107 197 36,114 SH   DFND 7 0 0 36,114
AMMO INC COM 00175J107 1 129 SH   DFND 7 129 0 0
AMMO INC COM 00175J107 2,099 385,107 SH   DFND 9 0 0 385,107
AMTD INTL INC SPONSORED ADS 00180G106 4,041 1,274,801 SH   DFND 00 1,274,801 0 0
AMTD INTL INC SPONSORED ADS 00180G106 7 2,100 SH   DFND 4 2,100 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 0 3 SH   DFND 1 3 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 118 1,931 SH   DFND 2 1,931 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,657 27,125 SH   DFND 4 27,125 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 4 71 SH   DFND 7 0 71 0
A-MARK PRECIOUS METALS INC COM 00181T107 0 3 SH   DFND 7 3 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 13 205 SH   DFND 9 0 0 205
ANI PHARMACEUTICALS INC COM 00182C103 1 14 SH   DFND 1 14 0 0
ANI PHARMACEUTICALS INC COM 00182C103 137 2,981 SH   DFND 2 2,981 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,699 36,874 SH   DFND 4 36,874 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8 182 SH   DFND 7 0 182 0
ANI PHARMACEUTICALS INC COM 00182C103 2 35 SH   DFND 7 0 0 35
ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH   DFND 7 3 0 0
ANI PHARMACEUTICALS INC COM 00182C103 134 2,913 SH   DFND 9 0 0 2,913
ANGI INC COM CL A NEW 00183L102 0 6 SH   DFND 1 6 0 0
ANGI INC COM CL A NEW 00183L102 61 6,572 SH   DFND 2 6,572 0 0
ANGI INC COM CL A NEW 00183L102 711 77,218 SH   DFND 4 77,218 0 0
ANGI INC COM CL A NEW 00183L102 7 800 SH   DFND 7 0 800 0
ANGI INC COM CL A NEW 00183L102 2 239 SH   DFND 7 0 0 239
ANGI INC COM CL A NEW 00183L102 0 23 SH   DFND 7 23 0 0
ANGI INC COM CL A NEW 00183L102 340 36,865 SH   DFND 9 0 0 36,865
ANGI INC COM CL A NEW 00183L102 90 9,746 SH   DFND 12 9,746 0 0
API GROUP CORP COM STK 00187Y100 762 29,567 SH   DFND 2 29,567 0 0
API GROUP CORP COM STK 00187Y100 25,028 971,221 SH   DFND 4 971,221 0 0
API GROUP CORP COM STK 00187Y100 88 3,406 SH   DFND 7 0 3,406 0
API GROUP CORP COM STK 00187Y100 41 1,607 SH   DFND 7 0 0 1,607
API GROUP CORP COM STK 00187Y100 7 266 SH   DFND 7 266 0 0
API GROUP CORP COM STK 00187Y100 1,245 48,307 SH   DFND 9 0 0 48,307
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 5 SH   DFND 2 5 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 1,600 SH   DFND 4 1,600 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 2 SH   DFND 9 2 0 0
ASGN INC COM 00191U102 923 7,479 SH   DFND 2 7,479 0 0
ASGN INC COM 00191U102 16,468 133,451 SH   DFND 4 133,451 0 0
ASGN INC COM 00191U102 136 1,105 SH   DFND 7 0 1,105 0
ASGN INC COM 00191U102 320 2,590 SH   DFND 7 0 0 2,590
ASGN INC COM 00191U102 11 91 SH   DFND 7 91 0 0
ASGN INC COM 00191U102 1,437 11,645 SH   DFND 9 0 0 11,645
AT&T INC COM 00206R102 2,011 81,742 SH   DFND 1 81,742 0 0
AT&T INC COM 00206R102 321,455 13,067,283 SH   DFND 2 13,067,283 0 0
AT&T INC COM 00206R102 254,842 10,359,434 SH   DFND 4 10,359,434 0 0
AT&T INC COM 00206R102 256 10,410 SH   DFND 5 10,410 0 0
AT&T INC COM 00206R102 3,686 149,842 SH   DFND 7 0 149,842 0
AT&T INC COM 00206R102 6,819 277,197 SH   DFND 7 0 0 277,197
AT&T INC COM 00206R102 4,114 167,249 SH   DFND 7 167,249 0 0
AT&T INC COM 00206R102 871,150 35,412,583 SH   DFND 9 0 0 35,412,583
AT&T INC COM 00206R102 650 26,435 SH   DFND 9 26,435 0 0
AT&T INC COM 00206R102 98 4,000 SH   DFND 14 0 0 4,000
ARCA BIOPHARMA INC COM 00211Y506 0 1 SH   DFND 2 1 0 0
ATYR PHARMA INC COM NEW 002120202 1 88 SH   DFND 1 88 0 0
ATYR PHARMA INC COM NEW 002120202 1 100 SH   DFND 2 100 0 0
ATYR PHARMA INC COM NEW 002120202 0 54 SH   DFND 4 54 0 0
ATYR PHARMA INC COM NEW 002120202 151 20,223 SH   DFND 12 20,223 0 0
A10 NETWORKS INC COM 002121101 1 84 SH   DFND 1 84 0 0
A10 NETWORKS INC COM 002121101 243 14,635 SH   DFND 2 14,635 0 0
A10 NETWORKS INC COM 002121101 887 53,518 SH   DFND 4 53,518 0 0
A10 NETWORKS INC COM 002121101 20 1,200 SH   DFND 7 0 1,200 0
A10 NETWORKS INC COM 002121101 3 205 SH   DFND 7 0 0 205
A10 NETWORKS INC COM 002121101 2 92 SH   DFND 7 92 0 0
A10 NETWORKS INC COM 002121101 982 59,254 SH   DFND 9 0 0 59,254
ARK ETF TR INNOVATION ETF 00214Q104 6,565 69,404 SH   DFND 1 69,404 0 0
ARK ETF TR INNOVATION ETF 00214Q104 123,194 1,302,397 SH   DFND 2 1,302,397 0 0
ARK ETF TR INNOVATION ETF 00214Q104 98,531 1,041,659 SH   DFND 4 1,041,659 0 0
ARK ETF TR INNOVATION ETF 00214Q104 813,159 8,596,669 SH   DFND 9 0 0 8,596,669
ARK ETF TR INNOVATION ETF 00214Q104 0 4 SH   DFND 9 4 0 0
ARK ETF TR INNOVATION ETF 00214Q104 520 5,500 SH   DFND 14 0 0 5,500
ARK ETF TR INNOVATION ETF 00214Q104 2 17 SH   DFND 16 0 0 17
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 325 4,216 SH   DFND 2 4,216 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 328 4,253 SH   DFND 4 4,253 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 43,040 558,886 SH   DFND 9 0 0 558,886
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 21 SH   DFND 16 0 0 21
ARK ETF TR GENOMIC REV ETF 00214Q302 743 12,137 SH   DFND 1 12,137 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 24,659 402,663 SH   DFND 2 402,663 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 685 11,186 SH   DFND 4 11,186 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 193,923 3,166,606 SH   DFND 9 0 0 3,166,606
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   DFND 9 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 245 4,000 SH   DFND 14 0 0 4,000
ARK ETF TR GENOMIC REV ETF 00214Q302 2,189 35,740 SH   DFND 15 0 0 35,740
ARK ETF TR GENOMIC REV ETF 00214Q302 3 45 SH   DFND 16 0 0 45
ARK ETF TR NEXT GNRTN INTER 00214Q401 991 8,361 SH   DFND 1 8,361 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 429 3,619 SH   DFND 2 3,619 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 571 4,813 SH   DFND 4 4,813 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 88,776 748,655 SH   DFND 9 0 0 748,655
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   DFND 16 0 0 20
ARK ETF TR 3D PRINTING ETF 00214Q500 65 1,896 SH   DFND 4 1,896 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 2,951 86,025 SH   DFND 9 0 0 86,025
ARK ETF TR ISRAEL INOVATE 00214Q609 39 1,364 SH   DFND 4 1,364 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 657 23,023 SH   DFND 9 0 0 23,023
ARK ETF TR FINTECH INNOVA 00214Q708 150 3,661 SH   DFND 2 3,661 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 518 12,671 SH   DFND 4 12,671 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 47,786 1,169,794 SH   DFND 9 0 0 1,169,794
ARK ETF TR FINTECH INNOVA 00214Q708 2 56 SH   DFND 16 0 0 56
ARK ETF TR ARK SPACE EXPL 00214Q807 85 4,505 SH   DFND 2 4,505 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 119 6,321 SH   DFND 4 6,321 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 331 17,572 SH   DFND 9 0 0 17,572
ATN INTL INC COM 00215F107 0 6 SH   DFND 1 6 0 0
ATN INTL INC COM 00215F107 69 1,721 SH   DFND 2 1,721 0 0
ATN INTL INC COM 00215F107 1,955 48,944 SH   DFND 4 48,944 0 0
ATN INTL INC COM 00215F107 8 195 SH   DFND 7 0 195 0
ATN INTL INC COM 00215F107 4 102 SH   DFND 7 0 0 102
ATN INTL INC COM 00215F107 0 4 SH   DFND 7 4 0 0
ATN INTL INC COM 00215F107 1 35 SH   DFND 9 0 0 35
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,441 440,652 SH   DFND 1 440,652 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 59 7,600 SH   DFND 2 7,600 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 52 6,625 SH   DFND 4 6,625 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,167 149,378 SH   DFND 9 0 0 149,378
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1 404 SH   DFND 1 404 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 118 SH   DFND 2 118 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 84 24,713 SH   DFND 4 24,713 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 21 6,320 SH   DFND 9 0 0 6,320
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 0 24 SH   DFND 9 0 0 24
AST SPACEMOBILE INC COM CL A 00217D100 6 796 SH   DFND 1 796 0 0
AST SPACEMOBILE INC COM CL A 00217D100 10 1,262 SH   DFND 2 1,262 0 0
AST SPACEMOBILE INC COM CL A 00217D100 168 21,124 SH   DFND 4 21,124 0 0
AST SPACEMOBILE INC COM CL A 00217D100 161 20,270 SH   DFND 9 0 0 20,270
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 18 6,187 SH   DFND 9 0 0 6,187
AXT INC COM 00246W103 0 52 SH   DFND 1 52 0 0
AXT INC COM 00246W103 78 8,799 SH   DFND 2 8,799 0 0
AXT INC COM 00246W103 543 61,609 SH   DFND 4 61,609 0 0
AXT INC COM 00246W103 3 328 SH   DFND 7 0 328 0
AXT INC COM 00246W103 1 100 SH   DFND 7 100 0 0
AXT INC COM 00246W103 2,395 271,829 SH   DFND 9 0 0 271,829
AXT INC COM 00246W103 114 12,897 SH   DFND 12 12,897 0 0
AZZ INC COM 002474104 0 2 SH   DFND 1 2 0 0
AZZ INC COM 002474104 214 3,876 SH   DFND 2 3,876 0 0
AZZ INC COM 002474104 8,249 149,196 SH   DFND 4 149,196 0 0
AZZ INC COM 002474104 91 1,650 SH   DFND 5 1,650 0 0
AZZ INC COM 002474104 28 507 SH   DFND 7 0 507 0
AZZ INC COM 002474104 5 83 SH   DFND 7 0 0 83
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AZZ INC COM 002474104 2,933 53,054 SH   DFND 12 53,054 0 0
THE AARONS COMPANY INC COM 00258W108 0 3 SH   DFND 1 3 0 0
THE AARONS COMPANY INC COM 00258W108 164 6,663 SH   DFND 2 6,663 0 0
THE AARONS COMPANY INC COM 00258W108 3,506 142,225 SH   DFND 4 142,225 0 0
THE AARONS COMPANY INC COM 00258W108 18 739 SH   DFND 7 0 739 0
THE AARONS COMPANY INC COM 00258W108 3 112 SH   DFND 7 0 0 112
THE AARONS COMPANY INC COM 00258W108 1 47 SH   DFND 7 47 0 0
THE AARONS COMPANY INC COM 00258W108 180 7,289 SH   DFND 9 0 0 7,289
ABBOTT LABS COM 002824100 602 4,279 SH   DFND 1 4,279 0 0
ABBOTT LABS COM 002824100 74,791 531,415 SH   DFND 2 531,415 0 0
ABBOTT LABS COM 002824100 235,957 1,676,548 SH   DFND 4 1,676,548 0 0
ABBOTT LABS COM 002824100 350 2,488 SH   DFND 5 2,488 0 0
ABBOTT LABS COM 002824100 5,142 36,538 SH   DFND 7 0 36,538 0
ABBOTT LABS COM 002824100 17,761 126,194 SH   DFND 7 0 0 126,194
ABBOTT LABS COM 002824100 12,398 88,093 SH   DFND 7 88,093 0 0
ABBOTT LABS COM 002824100 6,282 44,635 SH   DFND 8 0 44,635 0
ABBOTT LABS COM 002824100 225,157 1,599,807 SH   DFND 8 0 0 1,599,807
ABBOTT LABS COM 002824100 2,230,930 15,851,423 SH   DFND 8 15,851,423 0 0
ABBOTT LABS COM 002824100 1,312,649 9,326,768 SH   DFND 9 0 0 9,326,768
ABBOTT LABS COM 002824100 509 3,618 SH   DFND 9 3,618 0 0
ABBOTT LABS COM 002824100 4,319 30,690 SH   DFND 14 0 0 30,690
ABBVIE INC COM 00287Y109 1,020 7,536 SH   DFND 1 7,536 0 0
ABBVIE INC COM 00287Y109 36,974 273,076 SH   DFND 2 273,076 0 0
ABBVIE INC COM 00287Y109 222,217 1,641,187 SH   DFND 4 1,641,187 0 0
ABBVIE INC COM 00287Y109 576 4,254 SH   DFND 5 4,254 0 0
ABBVIE INC COM 00287Y109 5,681 41,960 SH   DFND 7 0 41,960 0
ABBVIE INC COM 00287Y109 11,967 88,381 SH   DFND 7 0 0 88,381
ABBVIE INC COM 00287Y109 5,521 40,775 SH   DFND 7 40,775 0 0
ABBVIE INC COM 00287Y109 3,670 27,103 SH   DFND 8 0 0 27,103
ABBVIE INC COM 00287Y109 2,333,703 17,235,621 SH   DFND 9 0 0 17,235,621
ABBVIE INC COM 00287Y109 1,502 11,095 SH   DFND 9 11,095 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 177 12,348 SH   DFND 1 12,348 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 221 15,451 SH   DFND 2 15,451 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 319 22,314 SH   DFND 3 22,314 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,537 107,473 SH   DFND 4 107,473 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,675 256,976 SH   DFND 7 256,976 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,236 86,408 SH   DFND 9 0 0 86,408
ABERCROMBIE & FITCH CO CL A 002896207 3,248 93,255 SH   DFND 2 93,255 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21,306 611,728 SH   DFND 4 611,728 0 0
ABERCROMBIE & FITCH CO CL A 002896207 99 2,835 SH   DFND 5 2,835 0 0
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AECOM COM 00766T100 1 15 SH   DFND 1 15 0 0
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ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 20 668 SH   DFND 9 0 0 668
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ADVANCED EMISSIONS SOLUTIONS COM 00770C101 71 10,675 SH   DFND 9 0 0 10,675
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AERIE PHARMACEUTICALS INC COM 00771V108 14,515 2,067,667 SH   DFND 12 2,067,667 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 828 1,000,000 PRN   DFND 2 1,000,000 0 0
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,707 122,048 SH   DFND 2 122,048 0 0
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ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 32 4,515 SH   DFND 9 0 0 4,515
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 34 27,900 SH   DFND 4 27,900 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 18 15,145 SH   DFND 9 0 0 15,145
ADVANCED MICRO DEVICES INC COM 007903107 5,875 40,825 SH   DFND 1 40,825 0 0
ADVANCED MICRO DEVICES INC COM 007903107 131,268 912,217 SH   DFND 2 912,217 0 0
ADVANCED MICRO DEVICES INC COM 007903107 428,819 2,979,978 SH   DFND 4 2,979,978 0 0
ADVANCED MICRO DEVICES INC COM 007903107 194 1,350 SH   DFND 5 1,350 0 0
ADVANCED MICRO DEVICES INC COM 007903107 65,229 453,298 SH   DFND 6 453,298 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 12,424 86,335 SH   DFND 7 0 0 86,335
ADVANCED MICRO DEVICES INC COM 007903107 4,084 28,380 SH   DFND 7 28,380 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 894 6,212 SH   DFND 8 6,212 0 0
ADVANCED MICRO DEVICES INC COM 007903107 335,027 2,328,196 SH   DFND 9 0 0 2,328,196
ADVANCED MICRO DEVICES INC COM 007903107 368 2,560 SH   DFND 9 2,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 10 1 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 18 1,000 PRN   DFND 9 0 0 1,000
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ADVANCED DRAIN SYS INC DEL COM 00790R104 20,629 151,539 SH   DFND 2 151,539 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,690 203,412 SH   DFND 4 203,412 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 122 899 SH   DFND 7 0 899 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24 176 SH   DFND 7 0 0 176
ADVANCED DRAIN SYS INC DEL COM 00790R104 12 91 SH   DFND 7 91 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,081 52,018 SH   DFND 9 0 0 52,018
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ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 3 1,100 SH   DFND 9 0 0 1,100
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ADVANCED ENERGY INDS COM 007973100 494 5,426 SH   DFND 2 5,426 0 0
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ADVANCED ENERGY INDS COM 007973100 101 1,114 SH   DFND 5 1,114 0 0
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ADVANCED ENERGY INDS COM 007973100 190 2,089 SH   DFND 7 2,089 0 0
ADVANCED ENERGY INDS COM 007973100 2,953 32,428 SH   DFND 9 0 0 32,428
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AEYE INC CL A COM 008183105 12 2,500 SH   DFND 9 0 0 2,500
AEYE INC *W EXP 09/30/202 008183113 0 372 SH   DFND 4 372 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 471 2,865 SH   DFND 2 2,865 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,536 21,494 SH   DFND 4 21,494 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 144 875 SH   DFND 7 0 875 0
AFFILIATED MANAGERS GROUP IN COM 008252108 293 1,783 SH   DFND 7 0 0 1,783
AFFILIATED MANAGERS GROUP IN COM 008252108 16 95 SH   DFND 7 95 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,047 6,362 SH   DFND 9 0 0 6,362
AFFIRM HLDGS INC COM CL A 00827B106 2,093 20,813 SH   DFND 1 20,813 0 0
AFFIRM HLDGS INC COM CL A 00827B106 22,148 220,245 SH   DFND 2 220,245 0 0
AFFIRM HLDGS INC COM CL A 00827B106 253,609 2,521,967 SH   DFND 4 2,521,967 0 0
AFFIRM HLDGS INC COM CL A 00827B106 25,113 249,728 SH   DFND 6 0 249,728 0
AFFIRM HLDGS INC COM CL A 00827B106 11,739 116,732 SH   DFND 6 0 0 116,732
AFFIRM HLDGS INC COM CL A 00827B106 76,790 763,630 SH   DFND 6 763,630 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,667 26,522 SH   DFND 7 0 0 26,522
AFFIRM HLDGS INC COM CL A 00827B106 336,901 3,350,248 SH   DFND 7 3,350,248 0 0
AFFIRM HLDGS INC COM CL A 00827B106 50,356 500,759 SH   DFND 9 0 0 500,759
AFFIRM HLDGS INC COM CL A 00827B106 35,201 350,047 SH   DFND 12 350,047 0 0
AFFINITY BANCSHARES INC COM 00832E103 0 1 SH   DFND 2 1 0 0
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AEVA TECHNOLOGIES INC COM 00835Q103 219 28,940 SH   DFND 9 0 0 28,940
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AGILENT TECHNOLOGIES INC COM 00846U101 916 5,735 SH   DFND 9 5,735 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,201 60,230 SH   DFND 1 60,230 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,193 78,902 SH   DFND 2 78,902 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,793 278,375 SH   DFND 3 278,375 0 0
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AGNICO EAGLE MINES LTD COM 008474108 19,325 363,659 SH   DFND 9 0 0 363,659
AGENUS INC COM NEW 00847G705 0 115 SH   DFND 1 115 0 0
AGENUS INC COM NEW 00847G705 87 27,007 SH   DFND 2 27,007 0 0
AGENUS INC COM NEW 00847G705 2,543 789,829 SH   DFND 4 789,829 0 0
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AGENUS INC COM NEW 00847G705 1 272 SH   DFND 7 272 0 0
AGENUS INC COM NEW 00847G705 822 255,405 SH   DFND 9 0 0 255,405
AGENUS INC COM NEW 00847G705 1,780 552,829 SH   DFND 12 552,829 0 0
AGILYSYS INC COM 00847J105 0 11 SH   DFND 1 11 0 0
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AGILYSYS INC COM 00847J105 3,133 70,466 SH   DFND 4 70,466 0 0
AGILYSYS INC COM 00847J105 21 463 SH   DFND 7 0 463 0
AGILYSYS INC COM 00847J105 3 73 SH   DFND 7 0 0 73
AGILYSYS INC COM 00847J105 4 80 SH   DFND 7 80 0 0
AGILYSYS INC COM 00847J105 1,017 22,877 SH   DFND 9 0 0 22,877
AGILE THERAPEUTICS INC COM 00847L100 7 13,823 SH   DFND 2 13,823 0 0
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AGILE THERAPEUTICS INC COM 00847L100 7 15,267 SH   DFND 9 0 0 15,267
AGIOS PHARMACEUTICALS INC COM 00847X104 66 2,023 SH   DFND 1 2,023 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 319 9,704 SH   DFND 2 9,704 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,019 243,970 SH   DFND 4 243,970 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 42 1,290 SH   DFND 7 0 1,290 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 185 SH   DFND 7 0 0 185
AGIOS PHARMACEUTICALS INC COM 00847X104 2 67 SH   DFND 7 67 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 23 697 SH   DFND 9 0 0 697
AGEX THERAPEUTICS INC COM 00848H108 0 2 SH   DFND 2 2 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 210 SH   DFND 4 210 0 0
AGEX THERAPEUTICS INC COM 00848H108 3 2,805 SH   DFND 9 0 0 2,805
AGILITI INC COM 00848J104 50 2,179 SH   DFND 2 2,179 0 0
AGILITI INC COM 00848J104 190 8,187 SH   DFND 4 8,187 0 0
AGILITI INC COM 00848J104 4 185 SH   DFND 7 0 185 0
AGILITI INC COM 00848J104 2 100 SH   DFND 7 0 0 100
AGILITI INC COM 00848J104 2 84 SH   DFND 7 84 0 0
AGILITI INC COM 00848J104 107 4,625 SH   DFND 9 0 0 4,625
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 106 SH   DFND 1 106 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 14 8,668 SH   DFND 2 8,668 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2,610 1,662,261 SH   DFND 4 1,662,261 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 563 SH   DFND 7 0 563 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 100 SH   DFND 7 100 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 22 14,076 SH   DFND 9 0 0 14,076
AGREE RLTY CORP COM 008492100 1,027 14,388 SH   DFND 2 14,388 0 0
AGREE RLTY CORP COM 008492100 51,633 723,560 SH   DFND 4 723,560 0 0
AGREE RLTY CORP COM 008492100 97 1,362 SH   DFND 7 0 1,362 0
AGREE RLTY CORP COM 008492100 1,023 14,341 SH   DFND 7 0 0 14,341
AGREE RLTY CORP COM 008492100 33,434 468,526 SH   DFND 7 468,526 0 0
AGREE RLTY CORP COM 008492100 756 10,599 SH   DFND 9 0 0 10,599
AGORA INC ADS 00851L103 568 35,065 SH   DFND 1 35,065 0 0
AGORA INC ADS 00851L103 55 3,388 SH   DFND 2 3,388 0 0
AGORA INC ADS 00851L103 53,033 3,271,637 SH   DFND 4 3,271,637 0 0
AGORA INC ADS 00851L103 24,358 1,502,628 SH   DFND 6 1,502,628 0 0
AGORA INC ADS 00851L103 140 8,639 SH   DFND 9 0 0 8,639
AGRIFY CORP COM 00853E107 1 154 SH   DFND 1 154 0 0
AGRIFY CORP COM 00853E107 3,643 396,018 SH   DFND 4 396,018 0 0
AGRIFY CORP COM 00853E107 32 3,526 SH   DFND 9 0 0 3,526
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 125 5,975 SH   DFND 1 5,975 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,762 83,986 SH   DFND 2 83,986 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,164 389,152 SH   DFND 4 389,152 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 122 5,816 SH   DFND 7 5,816 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 24,314 1,158,936 SH   DFND 9 0 0 1,158,936
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,856 195,801 SH   DFND 2 195,801 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,175 35,913 SH   DFND 4 35,913 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 90,037 1,486,980 SH   DFND 9 0 0 1,486,980
ANIKA THERAPEUTICS INC COM 035255108 0 10 SH   DFND 1 10 0 0
ANIKA THERAPEUTICS INC COM 035255108 17,431 486,484 SH   DFND 2 486,484 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,048 196,697 SH   DFND 4 196,697 0 0
ANIKA THERAPEUTICS INC COM 035255108 11 318 SH   DFND 7 0 318 0
ANIKA THERAPEUTICS INC COM 035255108 2 51 SH   DFND 7 0 0 51
ANIKA THERAPEUTICS INC COM 035255108 0 5 SH   DFND 7 5 0 0
ANIKA THERAPEUTICS INC COM 035255108 290 8,094 SH   DFND 9 0 0 8,094
ANIXA BIOSCIENCES INC COM 03528H109 8 2,844 SH   DFND 2 2,844 0 0
ANIXA BIOSCIENCES INC COM 03528H109 52 17,489 SH   DFND 4 17,489 0 0
ANIXA BIOSCIENCES INC COM 03528H109 102 34,209 SH   DFND 9 0 0 34,209
ANNALY CAPITAL MANAGEMENT IN COM 035710409 214 27,404 SH   DFND 1 27,404 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,415 1,331,803 SH   DFND 2 1,331,803 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,398 1,585,447 SH   DFND 4 1,585,447 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,072 264,980 SH   DFND 5 264,980 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 775 99,112 SH   DFND 7 0 99,112 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 74 9,491 SH   DFND 7 0 0 9,491
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,913 500,408 SH   DFND 7 500,408 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26,706 3,415,073 SH   DFND 9 0 0 3,415,073
ANNALY CAPITAL MANAGEMENT IN COM 035710409 415 53,147 SH   DFND 9 53,147 0 0
ANNEXON INC COM 03589W102 194 16,858 SH   DFND 2 16,858 0 0
ANNEXON INC COM 03589W102 1,561 135,861 SH   DFND 4 135,861 0 0
ANNEXON INC COM 03589W102 5 466 SH   DFND 7 0 466 0
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ANNEXON INC COM 03589W102 132 11,525 SH   DFND 9 0 0 11,525
ANNEXON INC COM 03589W102 1,556 135,444 SH   DFND 12 135,444 0 0
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ANNOVIS BIO INC COM 03615A108 7 416 SH   DFND 2 416 0 0
ANNOVIS BIO INC COM 03615A108 2,713 154,322 SH   DFND 4 154,322 0 0
ANNOVIS BIO INC COM 03615A108 4 225 SH   DFND 9 0 0 225
ANSYS INC COM 03662Q105 150 375 SH   DFND 1 375 0 0
ANSYS INC COM 03662Q105 3,813 9,506 SH   DFND 2 9,506 0 0
ANSYS INC COM 03662Q105 46,925 116,985 SH   DFND 4 116,985 0 0
ANSYS INC COM 03662Q105 725 1,808 SH   DFND 7 0 1,808 0
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ANSYS INC COM 03662Q105 82 204 SH   DFND 8 0 0 204
ANSYS INC COM 03662Q105 1,203 3,000 SH   DFND 8 3,000 0 0
ANSYS INC COM 03662Q105 26,519 66,113 SH   DFND 9 0 0 66,113
ANTARES PHARMA INC COM 036642106 0 108 SH   DFND 1 108 0 0
ANTARES PHARMA INC COM 036642106 76 21,291 SH   DFND 2 21,291 0 0
ANTARES PHARMA INC COM 036642106 1,380 386,450 SH   DFND 4 386,450 0 0
ANTARES PHARMA INC COM 036642106 12 3,436 SH   DFND 7 0 3,436 0
ANTARES PHARMA INC COM 036642106 2 567 SH   DFND 7 0 0 567
ANTARES PHARMA INC COM 036642106 1 270 SH   DFND 7 270 0 0
ANTARES PHARMA INC COM 036642106 819 229,531 SH   DFND 9 0 0 229,531
ANTERO RESOURCES CORP COM 03674X106 4,165 238,023 SH   DFND 2 238,023 0 0
ANTERO RESOURCES CORP COM 03674X106 29,183 1,667,578 SH   DFND 4 1,667,578 0 0
ANTERO RESOURCES CORP COM 03674X106 102 5,812 SH   DFND 7 0 5,812 0
ANTERO RESOURCES CORP COM 03674X106 16 935 SH   DFND 7 0 0 935
ANTERO RESOURCES CORP COM 03674X106 8 429 SH   DFND 7 429 0 0
ANTERO RESOURCES CORP COM 03674X106 4,852 277,257 SH   DFND 9 0 0 277,257
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ANTHEM INC COM 036752103 141 304 SH   DFND 5 304 0 0
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ANTHEM INC COM 036752103 1,546 3,334 SH   DFND 8 3,334 0 0
ANTHEM INC COM 036752103 609,657 1,315,219 SH   DFND 9 0 0 1,315,219
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ANTHEM INC COM 036752103 59 128 SH   DFND 14 0 0 128
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ANTERO MIDSTREAM CORP COM 03676B102 341 35,240 SH   DFND 9 35,240 0 0
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ANTERIX INC COM 03676C100 497 8,455 SH   DFND 9 0 0 8,455
APA CORPORATION COM 03743Q108 502 18,687 SH   DFND 1 18,687 0 0
APA CORPORATION COM 03743Q108 6,220 231,305 SH   DFND 2 231,305 0 0
APA CORPORATION COM 03743Q108 42,061 1,564,196 SH   DFND 4 1,564,196 0 0
APA CORPORATION COM 03743Q108 761 28,314 SH   DFND 7 0 28,314 0
APA CORPORATION COM 03743Q108 110 4,095 SH   DFND 7 0 0 4,095
APA CORPORATION COM 03743Q108 17 650 SH   DFND 7 650 0 0
APA CORPORATION COM 03743Q108 24,239 901,423 SH   DFND 9 0 0 901,423
APA CORPORATION COM 03743Q108 0 1 SH   DFND 10 1 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 2 SH   DFND 1 2 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 241 31,168 SH   DFND 2 31,168 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,022 132,415 SH   DFND 4 132,415 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 24 3,121 SH   DFND 7 0 3,121 0
APARTMENT INVT & MGMT CO CL A 03748R747 66 8,586 SH   DFND 7 0 0 8,586
APARTMENT INVT & MGMT CO CL A 03748R747 3 394 SH   DFND 7 394 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 160 20,759 SH   DFND 9 0 0 20,759
APARTMENT INVT & MGMT CO CL A 03748R747 1,814 235,008 SH   DFND 12 235,008 0 0
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APARTMENT INCOME REIT CORP COM 03750L109 14,225 260,193 SH   DFND 4 260,193 0 0
APARTMENT INCOME REIT CORP COM 03750L109 134 2,460 SH   DFND 7 0 2,460 0
APARTMENT INCOME REIT CORP COM 03750L109 50 908 SH   DFND 7 0 0 908
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APOGEE ENTERPRISES INC COM 037598109 25 511 SH   DFND 7 0 511 0
APOGEE ENTERPRISES INC COM 037598109 4 84 SH   DFND 7 0 0 84
APOGEE ENTERPRISES INC COM 037598109 4 82 SH   DFND 7 82 0 0
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APOLLO INVT CORP COM NEW 03761U502 57 4,493 SH   DFND 2 4,493 0 0
APOLLO INVT CORP COM NEW 03761U502 323 25,221 SH   DFND 4 25,221 0 0
APOLLO INVT CORP COM NEW 03761U502 8,222 642,861 SH   DFND 9 0 0 642,861
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APOLLO COML REAL EST FIN INC COM 03762U105 291 22,103 SH   DFND 2 22,103 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,557 574,229 SH   DFND 4 574,229 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 39 2,988 SH   DFND 7 0 2,988 0
APOLLO COML REAL EST FIN INC COM 03762U105 68 5,167 SH   DFND 7 0 0 5,167
APOLLO COML REAL EST FIN INC COM 03762U105 3 264 SH   DFND 7 264 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 14,966 1,137,217 SH   DFND 9 0 0 1,137,217
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 219 218,000 PRN   DFND 9 0 0 218,000
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 291 287,000 PRN   DFND 2 287,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,423 274,566 SH   DFND 9 0 0 274,566
APOLLO TACTICAL INCOME FD IN COM 037638103 12,150 793,109 SH   DFND 9 0 0 793,109
APOLLO MED HLDGS INC COM NEW 03763A207 357 4,864 SH   DFND 2 4,864 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 11,564 157,381 SH   DFND 4 157,381 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 50 674 SH   DFND 7 0 674 0
APOLLO MED HLDGS INC COM NEW 03763A207 7 101 SH   DFND 7 0 0 101
APOLLO MED HLDGS INC COM NEW 03763A207 61 836 SH   DFND 7 836 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 257 3,492 SH   DFND 9 0 0 3,492
APOLLO ENDOSURGERY INC COM 03767D108 2 258 SH   DFND 1 258 0 0
APOLLO ENDOSURGERY INC COM 03767D108 29 3,467 SH   DFND 4 3,467 0 0
APOLLO ENDOSURGERY INC COM 03767D108 20 2,353 SH   DFND 9 0 0 2,353
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7 100 SH   DFND 00 100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9 119 SH   DFND 1 119 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 53,698 741,378 SH   DFND 2 741,378 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 104,779 1,446,626 SH   DFND 4 1,446,626 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 108 1,495 SH   DFND 7 0 1,495 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 65 893 SH   DFND 7 0 0 893
APOLLO GLOBAL MGMT INC COM CL A 03768E105 555 7,669 SH   DFND 7 7,669 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 369,775 5,105,276 SH   DFND 9 0 0 5,105,276
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12,096 166,998 SH   DFND 9 166,998 0 0
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,943 26,818 SH   DFND 15 0 0 26,818
APPIAN CORP CL A 03782L101 2 25 SH   DFND 1 25 0 0
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APPLE INC COM 037833100 48,001 270,324 SH   DFND 7 0 270,324 0
APPLE INC COM 037833100 369,621 2,081,552 SH   DFND 7 0 0 2,081,552
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APPLE INC COM 037833100 33,175 186,825 SH   DFND 8 0 0 186,825
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APPLE INC COM 037833100 6,870 38,692 SH   DFND 15 0 0 38,692
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APPHARVEST INC *W EXP 01/30/202 03783T111 12 21,008 SH   DFND 9 0 0 21,008
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 509 31,530 SH   DFND 2 31,530 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 514 SH   DFND 7 514 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,062 127,707 SH   DFND 9 0 0 127,707
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 128 1,250 SH   DFND 5 1,250 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 84 820 SH   DFND 7 0 820 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 126 SH   DFND 7 0 0 126
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 86 SH   DFND 7 86 0 0
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APPLIED MATLS INC COM 038222105 27,487 174,678 SH   DFND 2 174,678 0 0
APPLIED MATLS INC COM 038222105 196,321 1,247,590 SH   DFND 4 1,247,590 0 0
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APTARGROUP INC COM 038336103 9 77 SH   DFND 7 77 0 0
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BETTER CHOICE CO INC COM 08771Y303 0 3 SH   DFND 2 3 0 0
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BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 5 10,000 SH   DFND 9 0 0 10,000
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 32 2,985 SH   DFND 4 2,985 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 198 10,397 SH   DFND 2 10,397 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 4 187 SH   DFND 7 0 187 0
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BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 16,994 1,735,853 SH   DFND 7 1,735,853 0 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 86 SH   DFND 7 86 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,469 41,539 SH   DFND 9 0 0 41,539
BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH   DFND 1 3 0 0
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BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 25 2,500 SH   DFND 9 0 0 2,500
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RENOVARE ENVIRONMENTAL INC COM 09074B107 0 18 SH   DFND 4 18 0 0
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BIOVENTUS INC COM CL A 09075A108 161 11,104 SH   DFND 4 11,104 0 0
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BIONANO GENOMICS INC COM 09075F107 0 64 SH   DFND 1 64 0 0
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BIONANO GENOMICS INC COM 09075F107 4,169 1,394,210 SH   DFND 4 1,394,210 0 0
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BIONANO GENOMICS INC COM 09075F107 31 10,229 SH   DFND 7 0 0 10,229
BIONANO GENOMICS INC COM 09075F107 1 454 SH   DFND 7 454 0 0
BIONANO GENOMICS INC COM 09075F107 196 65,706 SH   DFND 9 0 0 65,706
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 0 203 SH   DFND 9 0 0 203
BIOFRONTERA AG SPONSORED ADS 09075G105 44 14,900 SH   DFND 4 14,900 0 0
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BIOXCEL THERAPEUTICS INC COM 09075P105 4,630 227,731 SH   DFND 4 227,731 0 0
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BIOXCEL THERAPEUTICS INC COM 09075P105 90 4,437 SH   DFND 9 0 0 4,437
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BIONTECH SE SPONSORED ADS 09075V102 10,638 41,265 SH   DFND 2 41,265 0 0
BIONTECH SE SPONSORED ADS 09075V102 12,865 49,903 SH   DFND 4 49,903 0 0
BIONTECH SE SPONSORED ADS 09075V102 46,452 180,188 SH   DFND 9 0 0 180,188
BIODESIX INC COM 09075X108 0 39 SH   DFND 1 39 0 0
BIODESIX INC COM 09075X108 63 11,987 SH   DFND 2 11,987 0 0
BIODESIX INC COM 09075X108 44 8,362 SH   DFND 4 8,362 0 0
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BIODESIX INC COM 09075X108 237 44,789 SH   DFND 9 0 0 44,789
BIOPHYTIS SA ADS 09076G104 1 215 SH   DFND 1 215 0 0
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BLACKROCK MULTI SECTOR INC T COM 09258A107 44 2,420 SH   DFND 4 2,420 0 0
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CVB FINL CORP COM 126600105 634 29,603 SH   DFND 9 0 0 29,603
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CVR ENERGY INC COM 12662P108 2,120 126,097 SH   DFND 4 126,097 0 0
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CVR ENERGY INC COM 12662P108 98 5,803 SH   DFND 9 0 0 5,803
CVR PARTNERS LP COM 126633205 1 10 SH   DFND 00 10 0 0
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CVR PARTNERS LP COM 126633205 53,717 649,625 SH   DFND 10 649,625 0 0
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CVRX INC COM 126638105 79 6,419 SH   DFND 4 6,419 0 0
CVRX INC COM 126638105 1 67 SH   DFND 7 0 67 0
CVRX INC COM 126638105 32 2,620 SH   DFND 9 0 0 2,620
CVS HEALTH CORP COM 126650100 323 3,134 SH   DFND 1 3,134 0 0
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CVS HEALTH CORP COM 126650100 3,497 33,903 SH   DFND 7 0 33,903 0
CVS HEALTH CORP COM 126650100 7,854 76,137 SH   DFND 7 0 0 76,137
CVS HEALTH CORP COM 126650100 3,223 31,245 SH   DFND 7 31,245 0 0
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CVS HEALTH CORP COM 126650100 2,259,196 21,899,919 SH   DFND 9 0 0 21,899,919
CVS HEALTH CORP COM 126650100 1,937 18,784 SH   DFND 9 18,784 0 0
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CABLE ONE INC COM 12685J105 17,220 9,765 SH   DFND 4 9,765 0 0
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CABOT CORP COM 127055101 5 92 SH   DFND 7 92 0 0
CABOT CORP COM 127055101 959 17,072 SH   DFND 9 0 0 17,072
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COTERRA ENERGY INC COM 127097103 1,207 63,546 SH   DFND 7 0 0 63,546
COTERRA ENERGY INC COM 127097103 5,922 311,664 SH   DFND 7 311,664 0 0
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CACTUS INC CL A 127203107 1,774 46,524 SH   DFND 4 46,524 0 0
CACTUS INC CL A 127203107 17 456 SH   DFND 7 0 456 0
CACTUS INC CL A 127203107 7 184 SH   DFND 7 0 0 184
CACTUS INC CL A 127203107 3 91 SH   DFND 7 91 0 0
CACTUS INC CL A 127203107 2,521 66,129 SH   DFND 9 0 0 66,129
CADENCE DESIGN SYSTEM INC COM 127387108 704 3,776 SH   DFND 1 3,776 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,295 39,147 SH   DFND 2 39,147 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 67,596 362,739 SH   DFND 4 362,739 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26 140 SH   DFND 5 140 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,077 5,780 SH   DFND 7 0 5,780 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,278 12,222 SH   DFND 7 0 0 12,222
CADENCE DESIGN SYSTEM INC COM 127387108 2,132 11,437 SH   DFND 7 11,437 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 33,836 181,573 SH   DFND 9 0 0 181,573
CADENCE DESIGN SYSTEM INC COM 127387108 1,450 7,781 SH   DFND 12 7,781 0 0
CADENCE BANK COM 12740C103 789 26,501 SH   DFND 2 26,501 0 0
CADENCE BANK COM 12740C103 10,315 346,243 SH   DFND 4 346,243 0 0
CADENCE BANK COM 12740C103 71 2,388 SH   DFND 5 2,388 0 0
CADENCE BANK COM 12740C103 118 3,976 SH   DFND 7 0 3,976 0
CADENCE BANK COM 12740C103 83 2,802 SH   DFND 7 0 0 2,802
CADENCE BANK COM 12740C103 362 12,137 SH   DFND 7 12,137 0 0
CADENCE BANK COM 12740C103 1,430 48,000 SH   DFND 9 0 0 48,000
CADENCE BANK COM 12740C103 6 217 SH   DFND 9 217 0 0
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CADRE HLDGS INC COM 12763L105 2 79 SH   DFND 4 79 0 0
CADRE HLDGS INC COM 12763L105 2,129 83,765 SH   DFND 9 0 0 83,765
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CAESARS ENTERTAINMENT INC NE COM 12769G100 81,193 868,093 SH   DFND 2 868,093 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,375 207,150 SH   DFND 4 207,150 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 9,434 100,864 SH   DFND 7 100,864 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 51,274 548,206 SH   DFND 9 0 0 548,206
CAL MAINE FOODS INC COM NEW 128030202 0 3 SH   DFND 1 3 0 0
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CAL MAINE FOODS INC COM NEW 128030202 14,455 390,780 SH   DFND 4 390,780 0 0
CAL MAINE FOODS INC COM NEW 128030202 83 2,241 SH   DFND 5 2,241 0 0
CAL MAINE FOODS INC COM NEW 128030202 28 762 SH   DFND 7 0 762 0
CAL MAINE FOODS INC COM NEW 128030202 5 122 SH   DFND 7 0 0 122
CAL MAINE FOODS INC COM NEW 128030202 3 82 SH   DFND 7 82 0 0
CAL MAINE FOODS INC COM NEW 128030202 605 16,344 SH   DFND 9 0 0 16,344
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 3 SH   DFND 2 3 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 53 63,541 SH   DFND 4 63,541 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 2,508 SH   DFND 9 0 0 2,508
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 92 6,064 SH   DFND 4 6,064 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 20,600 1,363,309 SH   DFND 9 0 0 1,363,309
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,757 244,307 SH   DFND 9 0 0 244,307
CALAMOS GBL DYN INCOME FUND COM 12811L107 35,475 3,558,166 SH   DFND 9 0 0 3,558,166
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 93 5,738 SH   DFND 4 5,738 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 29,193 1,804,263 SH   DFND 9 0 0 1,804,263
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,476 205,660 SH   DFND 9 0 0 205,660
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 747 38,714 SH   DFND 2 38,714 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 93 4,804 SH   DFND 4 4,804 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 69,584 3,607,258 SH   DFND 9 0 0 3,607,258
CALAMP CORP COM 128126109 0 46 SH   DFND 1 46 0 0
CALAMP CORP COM 128126109 44 6,193 SH   DFND 2 6,193 0 0
CALAMP CORP COM 128126109 1,483 210,084 SH   DFND 4 210,084 0 0
CALAMP CORP COM 128126109 2 285 SH   DFND 7 0 285 0
CALAMP CORP COM 128126109 1 73 SH   DFND 7 73 0 0
CALAMP CORP COM 128126109 36 5,110 SH   DFND 9 0 0 5,110
CALAMP CORP NOTE 2.000% 8/0 128126AD1 9 10,000 PRN   DFND 2 10,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 23,306 1,196,401 SH   DFND 9 0 0 1,196,401
CALAVO GROWERS INC COM 128246105 0 3 SH   DFND 1 3 0 0
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CALERES INC COM 129500104 18 796 SH   DFND 7 0 796 0
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CALERES INC COM 129500104 2 85 SH   DFND 7 85 0 0
CALERES INC COM 129500104 1,678 73,968 SH   DFND 9 0 0 73,968
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CALIFORNIA BANCORP INC COM 13005U101 430 20,275 SH   DFND 9 0 0 20,275
CALIFORNIA RES CORP COM STOCK 13057Q305 1,846 43,232 SH   DFND 2 43,232 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,981 69,801 SH   DFND 4 69,801 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 52 1,208 SH   DFND 7 0 1,208 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6 135 SH   DFND 7 0 0 135
CALIFORNIA RES CORP COM STOCK 13057Q305 4 86 SH   DFND 7 86 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,253 29,328 SH   DFND 9 0 0 29,328
CALIFORNIA WTR SVC GROUP COM 130788102 655 9,120 SH   DFND 2 9,120 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 258 3,595 SH   DFND 7 3,595 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,141 113,284 SH   DFND 9 0 0 113,284
CALITHERA BIOSCIENCES INC COM 13089P101 0 37 SH   DFND 1 37 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 412 SH   DFND 2 412 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 143 214,590 SH   DFND 4 214,590 0 0
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CALLAWAY GOLF CO COM 131193104 11,436 416,765 SH   DFND 4 416,765 0 0
CALLAWAY GOLF CO COM 131193104 58 2,128 SH   DFND 7 0 2,128 0
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CALLAWAY GOLF CO COM 131193104 5 191 SH   DFND 7 191 0 0
CALLAWAY GOLF CO COM 131193104 11,317 412,414 SH   DFND 9 0 0 412,414
CALLAWAY GOLF CO COM 131193104 0 5 SH   DFND 9 5 0 0
CALLAWAY GOLF CO COM 131193104 27 1,000 SH   DFND 14 0 0 1,000
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CALLON PETE CO DEL COM 13123X508 13,613 288,097 SH   DFND 4 288,097 0 0
CALLON PETE CO DEL COM 13123X508 67 1,414 SH   DFND 5 1,414 0 0
CALLON PETE CO DEL COM 13123X508 44 928 SH   DFND 7 0 928 0
CALLON PETE CO DEL COM 13123X508 7 150 SH   DFND 7 0 0 150
CALLON PETE CO DEL COM 13123X508 75 1,578 SH   DFND 7 1,578 0 0
CALLON PETE CO DEL COM 13123X508 152 3,210 SH   DFND 9 0 0 3,210
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CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 33 1,322 SH   DFND 4 1,322 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 35 1,407 SH   DFND 9 0 0 1,407
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 171 12,952 SH   DFND 2 12,952 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 116 8,756 SH   DFND 9 0 0 8,756
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 4,700 356,057 SH   DFND 10 356,057 0 0
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CALYXT INC COM 13173L107 139 65,076 SH   DFND 4 65,076 0 0
CALYXT INC COM 13173L107 9 4,203 SH   DFND 9 0 0 4,203
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CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8 123 SH   DFND 9 123 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,793 78,010 SH   DFND 9 0 0 78,010
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3 109 SH   DFND 9 109 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 89 3,000 SH   DFND 9 0 0 3,000
CAMBRIA ETF TR CANNABIS ETF 132061821 7 600 SH   DFND 9 0 0 600
CAMBRIA ETF TR TAIL RISK 132061862 59 3,285 SH   DFND 4 3,285 0 0
CAMBRIA ETF TR TAIL RISK 132061862 55 3,100 SH   DFND 9 0 0 3,100
CAMBRIA ETF TR VALUE MOMENTUM 132061888 4 150 SH   DFND 9 0 0 150
CAMBRIDGE BANCORP COM 132152109 0 4 SH   DFND 1 4 0 0
CAMBRIDGE BANCORP COM 132152109 93 990 SH   DFND 2 990 0 0
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CAMBRIDGE BANCORP COM 132152109 5 58 SH   DFND 7 0 58 0
CAMBRIDGE BANCORP COM 132152109 1,115 11,910 SH   DFND 9 0 0 11,910
CAMDEN NATL CORP COM 133034108 0 8 SH   DFND 1 8 0 0
CAMDEN NATL CORP COM 133034108 105 2,190 SH   DFND 2 2,190 0 0
CAMDEN NATL CORP COM 133034108 291 6,038 SH   DFND 4 6,038 0 0
CAMDEN NATL CORP COM 133034108 16 325 SH   DFND 7 0 325 0
CAMDEN NATL CORP COM 133034108 3 53 SH   DFND 7 0 0 53
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CAMDEN NATL CORP COM 133034108 1,097 22,770 SH   DFND 9 0 0 22,770
CAMDEN PPTY TR SH BEN INT 133131102 35 198 SH   DFND 1 198 0 0
CAMDEN PPTY TR SH BEN INT 133131102 39,102 218,840 SH   DFND 2 218,840 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 2,443 13,675 SH   DFND 9 0 0 13,675
CAMECO CORP COM 13321L108 2,020 92,640 SH   DFND 1 92,640 0 0
CAMECO CORP COM 13321L108 5,716 262,069 SH   DFND 2 262,069 0 0
CAMECO CORP COM 13321L108 15,938 730,745 SH   DFND 3 730,745 0 0
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CAMECO CORP COM 13321L108 1,273 58,383 SH   DFND 7 58,383 0 0
CAMECO CORP COM 13321L108 85,752 3,931,784 SH   DFND 9 0 0 3,931,784
CAMPBELL SOUP CO COM 134429109 36 822 SH   DFND 1 822 0 0
CAMPBELL SOUP CO COM 134429109 37,442 861,532 SH   DFND 2 861,532 0 0
CAMPBELL SOUP CO COM 134429109 14,411 331,598 SH   DFND 4 331,598 0 0
CAMPBELL SOUP CO COM 134429109 178 4,088 SH   DFND 7 0 4,088 0
CAMPBELL SOUP CO COM 134429109 282 6,480 SH   DFND 7 0 0 6,480
CAMPBELL SOUP CO COM 134429109 195 4,481 SH   DFND 7 4,481 0 0
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CAMPBELL SOUP CO COM 134429109 332 7,646 SH   DFND 9 7,646 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 4 88 SH   DFND 7 88 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 26,996 668,230 SH   DFND 9 0 0 668,230
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CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 1 580 SH   DFND 9 0 0 580
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CHINA RECYCLING ENERGY CORP COM 168913309 31 5,655 SH   DFND 9 0 0 5,655
CHIMERA INVT CORP COM NEW 16934Q208 721 47,832 SH   DFND 2 47,832 0 0
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CHIMERIX INC COM 16934W106 0 41 SH   DFND 1 41 0 0
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CHIMERIX INC COM 16934W106 1 123 SH   DFND 7 123 0 0
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CHINA AUTOMOTIVE SYS INC COM 16936R105 0 3 SH   DFND 2 3 0 0
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CHINA FD INC COM 169373107 1,051 57,468 SH   DFND 9 0 0 57,468
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 762 116,704 SH   DFND 4 116,704 0 0
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 0 28 SH   DFND 9 0 0 28
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 150 SH   DFND 4 150 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 533 SH   DFND 9 0 0 533
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 99 SH   DFND 1 99 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16 1,891 SH   DFND 2 1,891 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 483 58,667 SH   DFND 4 58,667 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,806 340,904 SH   DFND 9 0 0 340,904
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 7 229 SH   DFND 4 229 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 68 2,300 SH   DFND 9 0 0 2,300
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,771 38,076 SH   DFND 4 38,076 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 321 6,907 SH   DFND 9 0 0 6,907
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 2 208 SH   DFND 9 0 0 208
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 160 157,000 PRN   DFND 2 157,000 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 422 348,524 SH   DFND 4 348,524 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 146 SH   DFND 9 0 0 146
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 59 SH   DFND 2 59 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 2,746 2,830,658 SH   DFND 4 2,830,658 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 234 SH   DFND 9 0 0 234
CHINDATA GROUP HLDGS LTD ADS 16955F107 551 83,600 SH   DFND 1 83,600 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1 165 SH   DFND 2 165 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 14,929 2,265,419 SH   DFND 4 2,265,419 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 27 4,128 SH   DFND 9 0 0 4,128
CHINOOK THERAPEUTICS INC COM 16961L106 89 5,452 SH   DFND 2 5,452 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 274 16,813 SH   DFND 4 16,813 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 180 103 SH   DFND 1 103 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 247 141 SH   DFND 12 141 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 14 409 SH   DFND 1 409 0 0
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 51 1,449 SH   DFND 9 0 0 1,449
CHOICE HOTELS INTL INC COM 169905106 514 3,293 SH   DFND 2 3,293 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 271 6,428 SH   DFND 1 6,428 0 0
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CHURCH & DWIGHT CO INC COM 171340102 1,112 10,846 SH   DFND 1 10,846 0 0
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CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 17 17,136 SH   DFND 4 17,136 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 81 8,016 SH   DFND 4 8,016 0 0
CHURCHILL DOWNS INC COM 171484108 2,168 9,001 SH   DFND 2 9,001 0 0
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CIDARA THERAPEUTICS INC COM 171757107 0 171 SH   DFND 2 171 0 0
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CIENA CORP COM NEW 171779309 598 7,769 SH   DFND 2 7,769 0 0
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CIENA CORP COM NEW 171779309 21 270 SH   DFND 7 270 0 0
CIENA CORP COM NEW 171779309 73,891 959,999 SH   DFND 9 0 0 959,999
CINCINNATI BANCORP INC COM NEW 17187C102 28 1,900 SH   DFND 9 0 0 1,900
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,253 55,868 SH   DFND 1 55,868 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19,333 479,491 SH   DFND 4 479,491 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,159 28,735 SH   DFND 9 0 0 28,735
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DASEKE INC *W EXP 02/27/202 23753F115 96 718,296 SH   DFND 4 718,296 0 0
DATA I O CORP COM 237690102 26 5,628 SH   DFND 4 5,628 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 0 7 SH   DFND 4 7 0 0
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DATADOG INC NOTE 0.125% 6/1 23804LAB9 137 68,000 PRN   DFND 2 68,000 0 0
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DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 110,547 3,233,301 SH   DFND 9 0 0 3,233,301
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DAVITA INC COM 23918K108 32 280 SH   DFND 1 280 0 0
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 6 SH   DFND 1 6 0 0
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DEERE & CO COM 244199105 2,085 6,080 SH   DFND 9 6,080 0 0
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DEL TACO RESTAURANTS INC NEW COM 245496104 412 33,073 SH   DFND 2 33,073 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 223 1,015 SH   DFND 2 1,015 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 10,055 45,676 SH   DFND 7 45,676 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 424,014 1,926,111 SH   DFND 9 0 0 1,926,111
DIAGEO PLC SPON ADR NEW 25243Q205 795 3,612 SH   DFND 15 0 0 3,612
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 48 12,900 SH   DFND 4 12,900 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 41 11,000 SH   DFND 9 0 0 11,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 2 SH   DFND 1 2 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 87 446 SH   DFND 2 446 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 58 301 SH   DFND 4 301 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5 25 SH   DFND 7 0 25 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 11 SH   DFND 7 0 0 11
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 1 SH   DFND 7 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 15 76 SH   DFND 9 0 0 76
DIAMONDROCK HOSPITALITY CO COM 252784301 0 48 SH   DFND 1 48 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,377 143,237 SH   DFND 2 143,237 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,553 1,098,123 SH   DFND 4 1,098,123 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 87 9,020 SH   DFND 5 9,020 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 42 4,397 SH   DFND 7 0 4,397 0
DIAMONDROCK HOSPITALITY CO COM 252784301 65 6,780 SH   DFND 7 0 0 6,780
DIAMONDROCK HOSPITALITY CO COM 252784301 170 17,715 SH   DFND 7 17,715 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 22 2,321 SH   DFND 9 0 0 2,321
DIAMONDBACK ENERGY INC COM 25278X109 25,812 239,337 SH   DFND 2 239,337 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34,815 322,806 SH   DFND 4 322,806 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,109 56,647 SH   DFND 7 0 56,647 0
DIAMONDBACK ENERGY INC COM 25278X109 3,755 34,821 SH   DFND 7 0 0 34,821
DIAMONDBACK ENERGY INC COM 25278X109 7,384 68,464 SH   DFND 7 68,464 0 0
DIAMONDBACK ENERGY INC COM 25278X109 91,132 844,988 SH   DFND 9 0 0 844,988
DIAMONDBACK ENERGY INC COM 25278X109 1,118 10,370 SH   DFND 9 10,370 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 12 1 0 0
DICKS SPORTING GOODS INC COM 253393102 4,304 37,433 SH   DFND 2 37,433 0 0
DICKS SPORTING GOODS INC COM 253393102 46,571 405,003 SH   DFND 4 405,003 0 0
DICKS SPORTING GOODS INC COM 253393102 671 5,832 SH   DFND 7 0 5,832 0
DICKS SPORTING GOODS INC COM 253393102 1,904 16,557 SH   DFND 7 0 0 16,557
DICKS SPORTING GOODS INC COM 253393102 40 346 SH   DFND 7 346 0 0
DICKS SPORTING GOODS INC COM 253393102 43,441 377,782 SH   DFND 9 0 0 377,782
DIEBOLD NIXDORF INC COM STK 253651103 0 53 SH   DFND 1 53 0 0
DIEBOLD NIXDORF INC COM STK 253651103 98 10,804 SH   DFND 2 10,804 0 0
DIEBOLD NIXDORF INC COM STK 253651103 3,739 413,118 SH   DFND 4 413,118 0 0
DIEBOLD NIXDORF INC COM STK 253651103 14 1,529 SH   DFND 7 0 1,529 0
DIEBOLD NIXDORF INC COM STK 253651103 2 264 SH   DFND 7 0 0 264
DIEBOLD NIXDORF INC COM STK 253651103 1 97 SH   DFND 7 97 0 0
DIEBOLD NIXDORF INC COM STK 253651103 345 38,080 SH   DFND 9 0 0 38,080
DIEBOLD NIXDORF INC COM STK 253651103 0 4 SH   DFND 9 4 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 8 SH   DFND 2 8 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 8 27,400 SH   DFND 9 0 0 27,400
DIGI INTL INC COM 253798102 0 18 SH   DFND 1 18 0 0
DIGI INTL INC COM 253798102 138 5,607 SH   DFND 2 5,607 0 0
DIGI INTL INC COM 253798102 3,481 141,672 SH   DFND 4 141,672 0 0
DIGI INTL INC COM 253798102 17 690 SH   DFND 7 0 690 0
DIGI INTL INC COM 253798102 3 119 SH   DFND 7 0 0 119
DIGI INTL INC COM 253798102 2 84 SH   DFND 7 84 0 0
DIGI INTL INC COM 253798102 1,385 56,358 SH   DFND 9 0 0 56,358
DIGIMARC CORP NEW COM 25381B101 0 7 SH   DFND 1 7 0 0
DIGIMARC CORP NEW COM 25381B101 52 1,324 SH   DFND 2 1,324 0 0
DIGIMARC CORP NEW COM 25381B101 1,475 37,367 SH   DFND 4 37,367 0 0
DIGIMARC CORP NEW COM 25381B101 2,853 72,276 SH   DFND 9 0 0 72,276
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 95 20,498 SH   DFND 4 20,498 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 1 SH   DFND 2 1 0 0
DIGITAL ALLY INC COM NEW 25382P208 7 6,200 SH   DFND 9 0 0 6,200
DIGITAL RLTY TR INC COM 253868103 130 735 SH   DFND 1 735 0 0
DIGITAL RLTY TR INC COM 253868103 44,252 250,197 SH   DFND 2 250,197 0 0
DIGITAL RLTY TR INC COM 253868103 163,988 927,167 SH   DFND 4 927,167 0 0
DIGITAL RLTY TR INC COM 253868103 71 401 SH   DFND 5 401 0 0
DIGITAL RLTY TR INC COM 253868103 623 3,524 SH   DFND 7 0 3,524 0
DIGITAL RLTY TR INC COM 253868103 3,627 20,505 SH   DFND 7 0 0 20,505
DIGITAL RLTY TR INC COM 253868103 131,041 740,892 SH   DFND 7 740,892 0 0
DIGITAL RLTY TR INC COM 253868103 159,079 899,413 SH   DFND 9 0 0 899,413
DIGITAL RLTY TR INC COM 253868103 1,746 9,872 SH   DFND 9 9,872 0 0
DIGITAL RLTY TR INC COM 253868103 7 39 SH   DFND 14 0 0 39
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 341 6,638 SH   DFND 4 6,638 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1,552 30,175 SH   DFND 9 0 0 30,175
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 160 12,100 SH   DFND 4 12,100 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 7 532 SH   DFND 9 0 0 532
DIGITAL TURBINE INC COM NEW 25400W102 220 3,600 SH   DFND 1 3,600 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,077 17,652 SH   DFND 2 17,652 0 0
DIGITAL TURBINE INC COM NEW 25400W102 30,989 508,101 SH   DFND 4 508,101 0 0
DIGITAL TURBINE INC COM NEW 25400W102 116 1,901 SH   DFND 7 0 1,901 0
DIGITAL TURBINE INC COM NEW 25400W102 18 292 SH   DFND 7 0 0 292
DIGITAL TURBINE INC COM NEW 25400W102 7 122 SH   DFND 7 122 0 0
DIGITAL TURBINE INC COM NEW 25400W102 13,140 215,451 SH   DFND 9 0 0 215,451
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 60 SH   DFND 1 60 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 2 362 SH   DFND 2 362 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 277 SH   DFND 4 277 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 25 SH   DFND 7 0 25 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 24 5,000 SH   DFND 9 0 0 5,000
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 0 30 SH   DFND 9 0 0 30
DIGITAL BRANDS GROUP INC COM 25401N101 0 146 SH   DFND 9 0 0 146
DIGITALBRIDGE GROUP INC CL A COM 25401T108 885 106,221 SH   DFND 2 106,221 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 12,459 1,495,727 SH   DFND 4 1,495,727 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 83 9,978 SH   DFND 7 0 9,978 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 139 16,696 SH   DFND 7 0 0 16,696
DIGITALBRIDGE GROUP INC CL A COM 25401T108 10 1,213 SH   DFND 7 1,213 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 12,723 1,527,414 SH   DFND 9 0 0 1,527,414
DIGITALOCEAN HLDGS INC COM 25402D102 126 1,573 SH   DFND 1 1,573 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,781 34,616 SH   DFND 2 34,616 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,282 90,652 SH   DFND 4 90,652 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 31 380 SH   DFND 7 0 380 0
DIGITALOCEAN HLDGS INC COM 25402D102 8 100 SH   DFND 7 0 0 100
DIGITALOCEAN HLDGS INC COM 25402D102 1 10 SH   DFND 7 10 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 17,828 221,931 SH   DFND 9 0 0 221,931
DILLARDS INC CL A 254067101 884 3,607 SH   DFND 2 3,607 0 0
DILLARDS INC CL A 254067101 9,748 39,783 SH   DFND 4 39,783 0 0
DILLARDS INC CL A 254067101 31 127 SH   DFND 7 0 127 0
DILLARDS INC CL A 254067101 123 500 SH   DFND 7 0 0 500
DILLARDS INC CL A 254067101 3 14 SH   DFND 7 14 0 0
DILLARDS INC CL A 254067101 1,988 8,113 SH   DFND 9 0 0 8,113
DIME CMNTY BANCSHARES INC COM 25432X102 193 5,497 SH   DFND 2 5,497 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 4,416 125,590 SH   DFND 4 125,590 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 24 694 SH   DFND 7 0 694 0
DIME CMNTY BANCSHARES INC COM 25432X102 4 107 SH   DFND 7 0 0 107
DIME CMNTY BANCSHARES INC COM 25432X102 3 84 SH   DFND 7 84 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,292 65,188 SH   DFND 9 0 0 65,188
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 404 12,236 SH   DFND 4 12,236 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 144 4,869 SH   DFND 9 0 0 4,869
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2 66 SH   DFND 9 0 0 66
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 809 15,642 SH   DFND 9 0 0 15,642
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 239 3,983 SH   DFND 9 0 0 3,983
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 495 10,420 SH   DFND 9 0 0 10,420
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32 1,110 SH   DFND 9 0 0 1,110
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 399 12,149 SH   DFND 9 0 0 12,149
DINE BRANDS GLOBAL INC COM 254423106 0 3 SH   DFND 1 3 0 0
DINE BRANDS GLOBAL INC COM 254423106 159 2,093 SH   DFND 2 2,093 0 0
DINE BRANDS GLOBAL INC COM 254423106 8,103 106,891 SH   DFND 4 106,891 0 0
DINE BRANDS GLOBAL INC COM 254423106 615 8,110 SH   DFND 7 0 8,110 0
DINE BRANDS GLOBAL INC COM 254423106 131 1,732 SH   DFND 7 0 0 1,732
DINE BRANDS GLOBAL INC COM 254423106 921 12,146 SH   DFND 7 12,146 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,186 15,646 SH   DFND 9 0 0 15,646
DINGDONG CAYMAN LTD ADS 25445D101 6 360 SH   DFND 4 360 0 0
DINGDONG CAYMAN LTD ADS 25445D101 27 1,683 SH   DFND 9 0 0 1,683
DIODES INC COM 254543101 43 389 SH   DFND 1 389 0 0
DIODES INC COM 254543101 728 6,631 SH   DFND 2 6,631 0 0
DIODES INC COM 254543101 18,076 164,611 SH   DFND 4 164,611 0 0
DIODES INC COM 254543101 104 948 SH   DFND 5 948 0 0
DIODES INC COM 254543101 101 922 SH   DFND 7 0 922 0
DIODES INC COM 254543101 17 152 SH   DFND 7 0 0 152
DIODES INC COM 254543101 272 2,481 SH   DFND 7 2,481 0 0
DIODES INC COM 254543101 1,996 18,177 SH   DFND 9 0 0 18,177
DIODES INC COM 254543101 6,598 60,087 SH   DFND 12 60,087 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 4,882 56,614 SH   DFND 2 56,614 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,693 19,636 SH   DFND 4 19,636 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3,335 49,038 SH   DFND 2 49,038 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,280 33,529 SH   DFND 4 33,529 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 70 2,497 SH   DFND 2 2,497 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2 78 SH   DFND 4 78 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 39 4,586 SH   DFND 4 4,586 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 83 2,716 SH   DFND 2 2,716 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 15 506 SH   DFND 4 506 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 10 1,187 SH   DFND 2 1,187 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1 100 SH   DFND 4 100 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,176 13,877 SH   DFND 2 13,877 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 18 214 SH   DFND 4 214 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,421 9,907 SH   DFND 2 9,907 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,519 10,592 SH   DFND 4 10,592 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 14 877 SH   DFND 4 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 26 300 SH   DFND 4 300 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5,581 65,416 SH   DFND 9 0 0 65,416
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 23 595 SH   DFND 4 595 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5,183 39,648 SH   DFND 2 39,648 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,341 10,255 SH   DFND 4 10,255 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 19 200 SH   DFND 4 200 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 263 1,812 SH   DFND 2 1,812 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 615 22,746 SH   DFND 2 22,746 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 75 2,775 SH   DFND 4 2,775 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 24 1,282 SH   DFND 4 1,282 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 793 48,415 SH   DFND 2 48,415 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 79 4,824 SH   DFND 4 4,824 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 10 330 SH   DFND 9 0 0 330
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 48 749 SH   DFND 4 749 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1 95 SH   DFND 4 95 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 42 2,091 SH   DFND 2 2,091 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 92 4,538 SH   DFND 4 4,538 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 34 3,560 SH   DFND 2 3,560 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 23 2,404 SH   DFND 4 2,404 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 5 434 SH   DFND 4 434 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 59 3,133 SH   DFND 2 3,133 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 62 3,334 SH   DFND 4 3,334 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 36 896 SH   DFND 4 896 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 19 400 SH   DFND 4 400 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 17 619 SH   DFND 4 619 0 0
DIREXION SHS ETF TR DAILY MSCI OCT21 25460G419 21 665 SH   DFND 2 665 0 0
DIREXION SHS ETF TR DAILY MSCI OCT21 25460G419 20 624 SH   DFND 4 624 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 362 4,119 SH   DFND 2 4,119 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 5,079 57,866 SH   DFND 4 57,866 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 775 26,161 SH   DFND 2 26,161 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 48 1,605 SH   DFND 4 1,605 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1 40 SH   DFND 9 0 0 40
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 20 3,668 SH   DFND 2 3,668 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 5 997 SH   DFND 4 997 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 45 13,012 SH   DFND 2 13,012 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 82 24,060 SH   DFND 4 24,060 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 41 615 SH   DFND 4 615 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 220 8,560 SH   DFND 2 8,560 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 61 2,275 SH   DFND 4 2,275 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 5 175 SH   DFND 9 0 0 175
DIREXION SHS ETF TR WORK FROM HOME 25460G773 30 400 SH   DFND 4 400 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 36 491 SH   DFND 9 0 0 491
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 451 8,822 SH   DFND 2 8,822 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5,572 108,950 SH   DFND 4 108,950 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 216 19,977 SH   DFND 2 19,977 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 19 1,772 SH   DFND 4 1,772 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 8 176 SH   DFND 4 176 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 285 4,437 SH   DFND 2 4,437 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 882 13,757 SH   DFND 4 13,757 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 163 3,001 SH   DFND 2 3,001 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 41 545 SH   DFND 4 545 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 794 15,966 SH   DFND 2 15,966 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 7 361 SH   DFND 4 361 0 0
DISNEY WALT CO COM 254687106 13,403 86,532 SH   DFND 1 86,532 0 0
DISNEY WALT CO COM 254687106 57,277 369,791 SH   DFND 2 369,791 0 0
DISNEY WALT CO COM 254687106 324,700 2,096,328 SH   DFND 4 2,096,328 0 0
DISNEY WALT CO COM 254687106 213 1,375 SH   DFND 5 1,375 0 0
DISNEY WALT CO COM 254687106 973,030 6,282,071 SH   DFND 6 0 6,282,071 0
DISNEY WALT CO COM 254687106 174,797 1,128,523 SH   DFND 6 0 0 1,128,523
DISNEY WALT CO COM 254687106 1,064,945 6,875,491 SH   DFND 6 6,875,491 0 0
DISNEY WALT CO COM 254687106 4,623 29,848 SH   DFND 7 0 29,848 0
DISNEY WALT CO COM 254687106 11,958 77,202 SH   DFND 7 0 0 77,202
DISNEY WALT CO COM 254687106 10,102 65,219 SH   DFND 7 65,219 0 0
DISNEY WALT CO COM 254687106 4,407 28,451 SH   DFND 8 0 0 28,451
DISNEY WALT CO COM 254687106 6,777 43,755 SH   DFND 8 43,755 0 0
DISNEY WALT CO COM 254687106 2,877,153 18,575,459 SH   DFND 9 0 0 18,575,459
DISNEY WALT CO COM 254687106 2,580 16,658 SH   DFND 9 16,658 0 0
DISNEY WALT CO COM 254687106 2,483 16,030 SH   DFND 14 0 0 16,030
DISNEY WALT CO COM 254687106 2,606 16,823 SH   DFND 15 0 0 16,823
DISCOVER FINL SVCS COM 254709108 68 587 SH   DFND 1 587 0 0
DISCOVER FINL SVCS COM 254709108 16,838 145,709 SH   DFND 2 145,709 0 0
DISCOVER FINL SVCS COM 254709108 53,872 466,180 SH   DFND 4 466,180 0 0
DISCOVER FINL SVCS COM 254709108 44 381 SH   DFND 5 381 0 0
DISCOVER FINL SVCS COM 254709108 728 6,304 SH   DFND 7 0 6,304 0
DISCOVER FINL SVCS COM 254709108 2,601 22,505 SH   DFND 7 0 0 22,505
DISCOVER FINL SVCS COM 254709108 791 6,844 SH   DFND 7 6,844 0 0
DISCOVER FINL SVCS COM 254709108 199,428 1,725,749 SH   DFND 9 0 0 1,725,749
DISCOVERY INC COM SER A 25470F104 30 1,283 SH   DFND 1 1,283 0 0
DISCOVERY INC COM SER A 25470F104 96,915 4,117,014 SH   DFND 2 4,117,014 0 0
DISCOVERY INC COM SER A 25470F104 96,511 4,099,869 SH   DFND 4 4,099,869 0 0
DISCOVERY INC COM SER A 25470F104 584 24,819 SH   DFND 7 0 24,819 0
DISCOVERY INC COM SER A 25470F104 291 12,363 SH   DFND 7 0 0 12,363
DISCOVERY INC COM SER A 25470F104 146 6,220 SH   DFND 7 6,220 0 0
DISCOVERY INC COM SER A 25470F104 22,656 962,438 SH   DFND 9 0 0 962,438
DISCOVERY INC COM SER C 25470F302 29 1,286 SH   DFND 1 1,286 0 0
DISCOVERY INC COM SER C 25470F302 12,041 525,801 SH   DFND 2 525,801 0 0
DISCOVERY INC COM SER C 25470F302 12,205 532,982 SH   DFND 4 532,982 0 0
DISCOVERY INC COM SER C 25470F302 651 28,414 SH   DFND 7 0 28,414 0
DISCOVERY INC COM SER C 25470F302 274 11,963 SH   DFND 7 0 0 11,963
DISCOVERY INC COM SER C 25470F302 220 9,594 SH   DFND 7 9,594 0 0
DISCOVERY INC COM SER C 25470F302 10 451 SH   DFND 8 451 0 0
DISCOVERY INC COM SER C 25470F302 5,360 234,059 SH   DFND 9 0 0 234,059
DISCOVERY INC COM SER C 25470F302 7,536 329,081 SH   DFND 12 329,081 0 0
DISH NETWORK CORPORATION CL A 25470M109 480 14,805 SH   DFND 1 14,805 0 0
DISH NETWORK CORPORATION CL A 25470M109 17,658 544,332 SH   DFND 2 544,332 0 0
DISH NETWORK CORPORATION CL A 25470M109 35,198 1,085,023 SH   DFND 4 1,085,023 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,031 31,780 SH   DFND 5 31,780 0 0
DISH NETWORK CORPORATION CL A 25470M109 702 21,634 SH   DFND 7 0 21,634 0
DISH NETWORK CORPORATION CL A 25470M109 185 5,699 SH   DFND 7 0 0 5,699
DISH NETWORK CORPORATION CL A 25470M109 2,100 64,735 SH   DFND 7 64,735 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,752 84,848 SH   DFND 9 0 0 84,848
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9,663 10,373,000 PRN   DFND 2 10,373,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 3,000 PRN   DFND 9 0 0 3,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 7,741 8,040,000 PRN   DFND 7 8,040,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5 5,000 PRN   DFND 9 0 0 5,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 8,951 9,006,000 PRN   DFND 2 9,006,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 13 6,124 SH   DFND 3 6,124 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 9 4,158 SH   DFND 9 0 0 4,158
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 23 851 SH   DFND 4 851 0 0
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DUKE REALTY CORP COM NEW 264411505 32,525 495,509 SH   DFND 9 0 0 495,509
DUKE ENERGY CORP NEW COM NEW 26441C204 304 2,896 SH   DFND 1 2,896 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,141 220,601 SH   DFND 2 220,601 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 168,144 1,602,900 SH   DFND 4 1,602,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,073 SH   DFND 5 1,073 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,320 12,586 SH   DFND 7 0 12,586 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,645 91,944 SH   DFND 7 0 0 91,944
DUKE ENERGY CORP NEW COM NEW 26441C204 20,230 192,847 SH   DFND 7 192,847 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 61 584 SH   DFND 8 0 0 584
DUKE ENERGY CORP NEW COM NEW 26441C204 917 8,749 SH   DFND 8 8,749 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 352,974 3,364,861 SH   DFND 9 0 0 3,364,861
DUKE ENERGY CORP NEW COM NEW 26441C204 1 6 SH   DFND 9 6 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 3 SH   DFND 1 3 0 0
DULUTH HLDGS INC COM CL B 26443V101 29 1,878 SH   DFND 2 1,878 0 0
DULUTH HLDGS INC COM CL B 26443V101 657 43,311 SH   DFND 4 43,311 0 0
DULUTH HLDGS INC COM CL B 26443V101 6 402 SH   DFND 7 0 402 0
DULUTH HLDGS INC COM CL B 26443V101 1 74 SH   DFND 7 0 0 74
DULUTH HLDGS INC COM CL B 26443V101 0 7 SH   DFND 7 7 0 0
DULUTH HLDGS INC COM CL B 26443V101 48 3,180 SH   DFND 9 0 0 3,180
DUN & BRADSTREET HLDGS INC COM 26484T106 100 4,867 SH   DFND 2 4,867 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,371 115,702 SH   DFND 4 115,702 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 26 1,275 SH   DFND 7 0 1,275 0
DUN & BRADSTREET HLDGS INC COM 26484T106 10 500 SH   DFND 7 0 0 500
DUN & BRADSTREET HLDGS INC COM 26484T106 5 268 SH   DFND 7 268 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,745 133,946 SH   DFND 9 0 0 133,946
DUNE ACQUISITION CORP COM CL A 265334102 49 4,997 SH   DFND 9 0 0 4,997
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 328 32,511 SH   DFND 4 32,511 0 0
DUOLINGO INC CL A COM 26603R106 1 7 SH   DFND 2 7 0 0
DUOLINGO INC CL A COM 26603R106 104,385 983,740 SH   DFND 4 983,740 0 0
DUOLINGO INC CL A COM 26603R106 33,552 316,203 SH   DFND 7 316,203 0 0
DUOLINGO INC CL A COM 26603R106 53 502 SH   DFND 9 0 0 502
DUOS TECHNOLOGIES GROUP INC COM 266042407 0 1 SH   DFND 2 1 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 333 64,904 SH   DFND 9 0 0 64,904
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 11 10,566 SH   DFND 4 10,566 0 0
DUPONT DE NEMOURS INC COM 26614N102 93 1,151 SH   DFND 1 1,151 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,035 111,850 SH   DFND 2 111,850 0 0
DUPONT DE NEMOURS INC COM 26614N102 104,412 1,292,551 SH   DFND 4 1,292,551 0 0
DUPONT DE NEMOURS INC COM 26614N102 34 419 SH   DFND 5 419 0 0
DUPONT DE NEMOURS INC COM 26614N102 907 11,223 SH   DFND 7 0 11,223 0
DUPONT DE NEMOURS INC COM 26614N102 2,468 30,558 SH   DFND 7 0 0 30,558
DUPONT DE NEMOURS INC COM 26614N102 1,016 12,575 SH   DFND 7 12,575 0 0
DUPONT DE NEMOURS INC COM 26614N102 76 939 SH   DFND 8 0 0 939
DUPONT DE NEMOURS INC COM 26614N102 985 12,189 SH   DFND 8 12,189 0 0
DUPONT DE NEMOURS INC COM 26614N102 165,413 2,047,694 SH   DFND 9 0 0 2,047,694
DOXIMITY INC CL A 26622P107 61 1,225 SH   DFND 2 1,225 0 0
DOXIMITY INC CL A 26622P107 111,523 2,224,678 SH   DFND 4 2,224,678 0 0
DOXIMITY INC CL A 26622P107 280 5,593 SH   DFND 7 0 5,593 0
DOXIMITY INC CL A 26622P107 18,698 372,987 SH   DFND 7 0 0 372,987
DOXIMITY INC CL A 26622P107 368,551 7,351,905 SH   DFND 7 7,351,905 0 0
DOXIMITY INC CL A 26622P107 5,853 116,764 SH   DFND 9 0 0 116,764
DURECT CORP COM 266605104 0 281 SH   DFND 1 281 0 0
DURECT CORP COM 266605104 22 22,172 SH   DFND 2 22,172 0 0
DURECT CORP COM 266605104 89 90,350 SH   DFND 4 90,350 0 0
DURECT CORP COM 266605104 5 4,827 SH   DFND 7 0 4,827 0
DURECT CORP COM 266605104 0 400 SH   DFND 7 400 0 0
DURECT CORP COM 266605104 86 87,000 SH   DFND 9 0 0 87,000
DURECT CORP COM 266605104 11 11,039 SH   DFND 12 11,039 0 0
DUTCH BROS INC CL A 26701L100 676 13,278 SH   DFND 2 13,278 0 0
DUTCH BROS INC CL A 26701L100 170 3,349 SH   DFND 4 3,349 0 0
DUTCH BROS INC CL A 26701L100 7,968 156,502 SH   DFND 9 0 0 156,502
DYADIC INTL INC DEL COM 26745T101 0 104 SH   DFND 2 104 0 0
DYADIC INTL INC DEL COM 26745T101 28 6,094 SH   DFND 4 6,094 0 0
DYADIC INTL INC DEL COM 26745T101 5 1,000 SH   DFND 9 0 0 1,000
DYCOM INDS INC COM 267475101 2,809 29,961 SH   DFND 2 29,961 0 0
DYCOM INDS INC COM 267475101 8,787 93,713 SH   DFND 4 93,713 0 0
DYCOM INDS INC COM 267475101 61 650 SH   DFND 7 0 650 0
DYCOM INDS INC COM 267475101 10 103 SH   DFND 7 0 0 103
DYCOM INDS INC COM 267475101 6 67 SH   DFND 7 67 0 0
DYCOM INDS INC COM 267475101 2,647 28,236 SH   DFND 9 0 0 28,236
DYCOM INDS INC COM 267475101 0 5 SH   DFND 9 5 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 0 5 SH   DFND 4 5 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 28,501 2,890,625 SH   DFND 7 2,890,625 0 0
DYNATRACE INC COM NEW 268150109 80 1,325 SH   DFND 1 1,325 0 0
DYNATRACE INC COM NEW 268150109 6,392 105,908 SH   DFND 2 105,908 0 0
DYNATRACE INC COM NEW 268150109 19,123 316,869 SH   DFND 4 316,869 0 0
DYNATRACE INC COM NEW 268150109 186 3,082 SH   DFND 7 0 3,082 0
DYNATRACE INC COM NEW 268150109 145 2,402 SH   DFND 7 0 0 2,402
DYNATRACE INC COM NEW 268150109 256 4,241 SH   DFND 7 4,241 0 0
DYNATRACE INC COM NEW 268150109 9,146 151,549 SH   DFND 9 0 0 151,549
DYNATRONICS CORP COM NEW 268157401 0 200 SH   DFND 9 0 0 200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,481 176,362 SH   DFND 1 176,362 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8,781 624,093 SH   DFND 2 624,093 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,642 329,918 SH   DFND 4 329,918 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 32 2,270 SH   DFND 7 0 2,270 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 357 SH   DFND 7 0 0 357
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 171 SH   DFND 7 171 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,127 293,348 SH   DFND 9 0 0 293,348
DYNEX CAP INC COM 26817Q886 0 22 SH   DFND 1 22 0 0
DYNEX CAP INC COM 26817Q886 100 6,011 SH   DFND 2 6,011 0 0
DYNEX CAP INC COM 26817Q886 414 24,792 SH   DFND 4 24,792 0 0
DYNEX CAP INC COM 26817Q886 11 686 SH   DFND 7 0 686 0
DYNEX CAP INC COM 26817Q886 2 109 SH   DFND 7 0 0 109
DYNEX CAP INC COM 26817Q886 1 83 SH   DFND 7 83 0 0
DYNEX CAP INC COM 26817Q886 927 55,504 SH   DFND 9 0 0 55,504
DYNEX CAP INC COM 26817Q886 1 83 SH   DFND 9 83 0 0
DYNE THERAPEUTICS INC COM 26818M108 0 16 SH   DFND 1 16 0 0
DYNE THERAPEUTICS INC COM 26818M108 51 4,281 SH   DFND 2 4,281 0 0
DYNE THERAPEUTICS INC COM 26818M108 4,386 368,908 SH   DFND 4 368,908 0 0
DYNE THERAPEUTICS INC COM 26818M108 6 544 SH   DFND 7 0 544 0
DYNE THERAPEUTICS INC COM 26818M108 1 83 SH   DFND 7 0 0 83
DYNE THERAPEUTICS INC COM 26818M108 1 81 SH   DFND 7 81 0 0
DYNE THERAPEUTICS INC COM 26818M108 0 7 SH   DFND 9 0 0 7
DZS INC COM 268211109 0 30 SH   DFND 1 30 0 0
DZS INC COM 268211109 34 2,095 SH   DFND 2 2,095 0 0
DZS INC COM 268211109 838 51,688 SH   DFND 4 51,688 0 0
DZS INC COM 268211109 2 148 SH   DFND 7 0 148 0
DZS INC COM 268211109 15 902 SH   DFND 9 0 0 902
DZS INC COM 268211109 0 1 SH   DFND 9 1 0 0
EDAP TMS S A SPONSORED ADR 268311107 2,212 369,236 SH   DFND 1 369,236 0 0
EDAP TMS S A SPONSORED ADR 268311107 9,436 1,575,315 SH   DFND 4 1,575,315 0 0
EDAP TMS S A SPONSORED ADR 268311107 12 2,001 SH   DFND 9 0 0 2,001
EDAP TMS S A SPONSORED ADR 268311107 30 5,000 SH   DFND 14 0 0 5,000
EHANG HLDGS LTD ADS 26853E102 214 14,345 SH   DFND 1 14,345 0 0
EHANG HLDGS LTD ADS 26853E102 62 4,144 SH   DFND 2 4,144 0 0
EHANG HLDGS LTD ADS 26853E102 5,283 354,085 SH   DFND 4 354,085 0 0
EHANG HLDGS LTD ADS 26853E102 190 12,748 SH   DFND 9 0 0 12,748
E L F BEAUTY INC COM 26856L103 0 9 SH   DFND 1 9 0 0
E L F BEAUTY INC COM 26856L103 180 5,422 SH   DFND 2 5,422 0 0
E L F BEAUTY INC COM 26856L103 12,577 378,711 SH   DFND 4 378,711 0 0
E L F BEAUTY INC COM 26856L103 33 979 SH   DFND 7 0 979 0
E L F BEAUTY INC COM 26856L103 5 157 SH   DFND 7 0 0 157
E L F BEAUTY INC COM 26856L103 325 9,782 SH   DFND 7 9,782 0 0
E L F BEAUTY INC COM 26856L103 5,423 163,309 SH   DFND 9 0 0 163,309
E L F BEAUTY INC COM 26856L103 2,012 60,592 SH   DFND 9 60,592 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 31 SH   DFND 1 31 0 0
EL POLLO LOCO HLDGS INC COM 268603107 59 4,162 SH   DFND 2 4,162 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,825 128,578 SH   DFND 4 128,578 0 0
EL POLLO LOCO HLDGS INC COM 268603107 7 459 SH   DFND 7 0 459 0
EL POLLO LOCO HLDGS INC COM 268603107 1 72 SH   DFND 7 0 0 72
EL POLLO LOCO HLDGS INC COM 268603107 1 80 SH   DFND 7 80 0 0
EL POLLO LOCO HLDGS INC COM 268603107 18 1,300 SH   DFND 9 0 0 1,300
EMX RTY CORP COM 26873J107 29 12,633 SH   DFND 4 12,633 0 0
EMX RTY CORP COM 26873J107 21 9,271 SH   DFND 9 0 0 9,271
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 420 42,673 SH   DFND 4 42,673 0 0
ENI S P A SPONSORED ADR 26874R108 11 400 SH   DFND 2 400 0 0
ENI S P A SPONSORED ADR 26874R108 76,098 2,752,200 SH   DFND 4 2,752,200 0 0
ENI S P A SPONSORED ADR 26874R108 2,078 75,167 SH   DFND 9 0 0 75,167
EOG RES INC COM 26875P101 94 1,063 SH   DFND 1 1,063 0 0
EOG RES INC COM 26875P101 30,666 345,216 SH   DFND 2 345,216 0 0
EOG RES INC COM 26875P101 66,242 745,715 SH   DFND 4 745,715 0 0
EOG RES INC COM 26875P101 3,066 34,519 SH   DFND 5 34,519 0 0
EOG RES INC COM 26875P101 1,658 18,661 SH   DFND 7 0 18,661 0
EOG RES INC COM 26875P101 4,857 54,675 SH   DFND 7 0 0 54,675
EOG RES INC COM 26875P101 8,871 99,868 SH   DFND 7 99,868 0 0
EOG RES INC COM 26875P101 105,038 1,182,464 SH   DFND 9 0 0 1,182,464
EOG RES INC COM 26875P101 1,591 17,913 SH   DFND 9 17,913 0 0
EOG RES INC COM 26875P101 0 1 SH   DFND 10 1 0 0
EQT CORP COM 26884L109 2 104 SH   DFND 1 104 0 0
EQT CORP COM 26884L109 6,630 304,011 SH   DFND 2 304,011 0 0
EQT CORP COM 26884L109 10,139 464,891 SH   DFND 4 464,891 0 0
EQT CORP COM 26884L109 102 4,677 SH   DFND 7 0 4,677 0
EQT CORP COM 26884L109 188 8,608 SH   DFND 7 0 0 8,608
EQT CORP COM 26884L109 11 496 SH   DFND 7 496 0 0
EQT CORP COM 26884L109 9,676 443,659 SH   DFND 9 0 0 443,659
EQT CORP NOTE 1.750% 5/0 26884LAK5 13 8,000 PRN   DFND 9 0 0 8,000
EPR PPTYS COM SH BEN INT 26884U109 26 540 SH   DFND 1 540 0 0
EPR PPTYS COM SH BEN INT 26884U109 200 4,203 SH   DFND 2 4,203 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,494 199,908 SH   DFND 4 199,908 0 0
EPR PPTYS COM SH BEN INT 26884U109 74 1,560 SH   DFND 7 0 1,560 0
EPR PPTYS COM SH BEN INT 26884U109 94 1,973 SH   DFND 7 0 0 1,973
EPR PPTYS COM SH BEN INT 26884U109 6 134 SH   DFND 7 134 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,379 29,034 SH   DFND 9 0 0 29,034
EPR PPTYS PFD C CV 5.75% 26884U208 2 71 SH   DFND 2 71 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 842 32,864 SH   DFND 9 0 0 32,864
EPR PPTYS CONV PFD 9% SR E 26884U307 158 4,492 SH   DFND 9 0 0 4,492
EQRX INC COM 26886C107 14 2,000 SH   DFND 9 0 0 2,000
EAGLE BANCORP INC MD COM 268948106 0 8 SH   DFND 1 8 0 0
EAGLE BANCORP INC MD COM 268948106 302 5,172 SH   DFND 2 5,172 0 0
EAGLE BANCORP INC MD COM 268948106 6,783 116,271 SH   DFND 4 116,271 0 0
EAGLE BANCORP INC MD COM 268948106 39 664 SH   DFND 7 0 664 0
EAGLE BANCORP INC MD COM 268948106 6 103 SH   DFND 7 0 0 103
EAGLE BANCORP INC MD COM 268948106 5 85 SH   DFND 7 85 0 0
EAGLE BANCORP INC MD COM 268948106 517 8,859 SH   DFND 9 0 0 8,859
ESS TECH INC COMMON STOCK 26916J106 8 716 SH   DFND 1 716 0 0
ESS TECH INC COMMON STOCK 26916J106 2,081 181,919 SH   DFND 4 181,919 0 0
ESS TECH INC COMMON STOCK 26916J106 206 17,980 SH   DFND 9 0 0 17,980
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 118 4,225 SH   DFND 4 4,225 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 12,310 440,904 SH   DFND 9 0 0 440,904
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4 100 SH   DFND 9 0 0 100
ETF SER SOLUTIONS NETLEASE CORP 26922A248 387 12,175 SH   DFND 9 0 0 12,175
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 23 560 SH   DFND 4 560 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 342 8,202 SH   DFND 9 0 0 8,202
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 113 SH   DFND 16 0 0 113
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 48 1,100 SH   DFND 4 1,100 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 120 2,762 SH   DFND 9 0 0 2,762
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 23 300 SH   DFND 4 300 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 27 580 SH   DFND 9 0 0 580
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 5 188 SH   DFND 4 188 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 54 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 61 2,297 SH   DFND 9 0 0 2,297
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8 150 SH   DFND 9 0 0 150
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 57 1,225 SH   DFND 9 0 0 1,225
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 20 498 SH   DFND 9 0 0 498
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 70 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 42 1,123 SH   DFND 4 1,123 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 4 200 SH   DFND 4 200 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 91 SH   DFND 9 0 0 91
ETF SER SOLUTIONS LONCAR CANCER 26922A826 14 600 SH   DFND 4 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 98 4,113 SH   DFND 9 0 0 4,113
ETF SER SOLUTIONS US GLB JETS 26922A842 1,723 81,700 SH   DFND 1 81,700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9,679 458,937 SH   DFND 2 458,937 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,140 148,898 SH   DFND 4 148,898 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 36,296 1,721,007 SH   DFND 9 0 0 1,721,007
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 24 1,139 SH   DFND 2 1,139 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 4 185 SH   DFND 9 0 0 185
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 18 950 SH   DFND 9 0 0 950
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 100 SH   DFND 4 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 97 1,994 SH   DFND 9 0 0 1,994
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 290 7,521 SH   DFND 9 0 0 7,521
ETFIS SER TR I INFRACP REIT PFD 26923G400 155 6,523 SH   DFND 9 0 0 6,523
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 358 SH   DFND 9 0 0 358
ETFIS SER TR I INFRAC ACT MLP 26923G772 36 1,400 SH   DFND 4 1,400 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 7 265 SH   DFND 9 0 0 265
ETFIS SER TR I VIRTUS INFRCAP 26923G822 328 13,074 SH   DFND 9 0 0 13,074
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 94 7,537 SH   DFND 2 7,537 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,315 105,363 SH   DFND 4 105,363 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 42 3,350 SH   DFND 9 0 0 3,350
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 46 SH   DFND 2 46 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 464 7,550 SH   DFND 4 7,550 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6,549 106,576 SH   DFND 9 0 0 106,576
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 251 4,316 SH   DFND 4 4,316 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,994 34,339 SH   DFND 9 0 0 34,339
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 594 53,643 SH   DFND 2 53,643 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 188 16,999 SH   DFND 4 16,999 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 279 25,156 SH   DFND 9 0 0 25,156
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 28 323 SH   DFND 4 323 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 15 SH   DFND 9 0 0 15
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 10 275 SH   DFND 9 0 0 275
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 250 10,267 SH   DFND 4 10,267 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 55 2,262 SH   DFND 9 0 0 2,262
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 7 150 SH   DFND 9 0 0 150
ETF MANAGERS TR AI POWERED EQT 26924G813 12 290 SH   DFND 4 290 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 55 1,325 SH   DFND 9 0 0 1,325
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 369 5,832 SH   DFND 9 0 0 5,832
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 13 195 SH   DFND 9 0 0 195
EVO PMTS INC CL A COM 26927E104 1 27 SH   DFND 1 27 0 0
EVO PMTS INC CL A COM 26927E104 151 5,901 SH   DFND 2 5,901 0 0
EVO PMTS INC CL A COM 26927E104 2,149 83,951 SH   DFND 4 83,951 0 0
EVO PMTS INC CL A COM 26927E104 25 977 SH   DFND 7 0 977 0
EVO PMTS INC CL A COM 26927E104 4 151 SH   DFND 7 0 0 151
EVO PMTS INC CL A COM 26927E104 2 91 SH   DFND 7 91 0 0
EVO PMTS INC CL A COM 26927E104 20 763 SH   DFND 9 0 0 763
EVI INDS INC COM 26929N102 0 1 SH   DFND 1 1 0 0
EVI INDS INC COM 26929N102 17 544 SH   DFND 2 544 0 0
EVI INDS INC COM 26929N102 19 602 SH   DFND 4 602 0 0
EVI INDS INC COM 26929N102 2 49 SH   DFND 7 0 49 0
EVI INDS INC COM 26929N102 11,491 367,930 SH   DFND 7 367,930 0 0
EVI INDS INC COM 26929N102 59 1,881 SH   DFND 9 0 0 1,881
EAGLE BANCORP MONT INC COM 26942G100 1 24 SH   DFND 2 24 0 0
EAGLE BANCORP MONT INC COM 26942G100 382 16,631 SH   DFND 4 16,631 0 0
EAGLE BANCORP MONT INC COM 26942G100 109 4,750 SH   DFND 9 0 0 4,750
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1,655 370,267 SH   DFND 9 0 0 370,267
EAGLE CAP GROWTH FD INC COM 269451100 16 1,712 SH   DFND 9 0 0 1,712
EAGLE MATLS INC COM 26969P108 3,126 18,778 SH   DFND 2 18,778 0 0
EAGLE MATLS INC COM 26969P108 14,680 88,191 SH   DFND 4 88,191 0 0
EAGLE MATLS INC COM 26969P108 139 833 SH   DFND 7 0 833 0
EAGLE MATLS INC COM 26969P108 22 135 SH   DFND 7 0 0 135
EAGLE MATLS INC COM 26969P108 14 87 SH   DFND 7 87 0 0
EAGLE MATLS INC COM 26969P108 13,602 81,712 SH   DFND 9 0 0 81,712
EAGLE PHARMACEUTICALS INC COM 269796108 0 6 SH   DFND 1 6 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 82 1,607 SH   DFND 2 1,607 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,354 105,138 SH   DFND 4 105,138 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 10 198 SH   DFND 7 0 198 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 40 SH   DFND 7 0 0 40
EAGLE PHARMACEUTICALS INC COM 269796108 0 4 SH   DFND 7 4 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,293 25,393 SH   DFND 9 0 0 25,393
EAGLE PT CR CO LLC COM 269808101 104 7,418 SH   DFND 4 7,418 0 0
EAGLE PT CR CO LLC COM 269808101 3,467 247,640 SH   DFND 9 0 0 247,640
EAGLE POINT INCOME COMPANY I COM 269817102 21 1,250 SH   DFND 9 0 0 1,250
EARGO INC COM 270087109 0 31 SH   DFND 1 31 0 0
EARGO INC COM 270087109 618 121,253 SH   DFND 2 121,253 0 0
EARGO INC COM 270087109 390 76,398 SH   DFND 4 76,398 0 0
EARGO INC COM 270087109 1 290 SH   DFND 7 0 290 0
EARGO INC COM 270087109 1 100 SH   DFND 7 100 0 0
EARGO INC COM 270087109 14 2,796 SH   DFND 9 0 0 2,796
EARTHSTONE ENERGY INC CL A 27032D304 0 31 SH   DFND 1 31 0 0
EARTHSTONE ENERGY INC CL A 27032D304 64 5,889 SH   DFND 2 5,889 0 0
EARTHSTONE ENERGY INC CL A 27032D304 220 20,150 SH   DFND 4 20,150 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2 203 SH   DFND 7 0 203 0
EARTHSTONE ENERGY INC CL A 27032D304 1 73 SH   DFND 7 73 0 0
EARTHSTONE ENERGY INC CL A 27032D304 677 61,854 SH   DFND 9 0 0 61,854
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ETHAN ALLEN INTERIORS INC COM 297602104 2 80 SH   DFND 7 80 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,205 45,851 SH   DFND 9 0 0 45,851
ETON PHARMACEUTICALS INC COM 29772L108 0 72 SH   DFND 2 72 0 0
ETON PHARMACEUTICALS INC COM 29772L108 129 30,000 SH   DFND 9 0 0 30,000
ETSY INC COM 29786A106 1,406 6,420 SH   DFND 1 6,420 0 0
ETSY INC COM 29786A106 13,264 60,585 SH   DFND 2 60,585 0 0
ETSY INC COM 29786A106 54,823 250,400 SH   DFND 4 250,400 0 0
ETSY INC COM 29786A106 37 171 SH   DFND 5 171 0 0
ETSY INC COM 29786A106 350 1,600 SH   DFND 7 0 1,600 0
ETSY INC COM 29786A106 874 3,990 SH   DFND 7 0 0 3,990
ETSY INC COM 29786A106 658 3,006 SH   DFND 7 3,006 0 0
ETSY INC COM 29786A106 39,152 178,826 SH   DFND 9 0 0 178,826
ETSY INC NOTE 0.125%10/0 29786AAJ5 5,200 2,042,000 PRN   DFND 2 2,042,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 7,554 5,695,000 PRN   DFND 2 5,695,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 12 SH   DFND 1 12 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 6,989 620,649 SH   DFND 2 620,649 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 57,139 5,074,484 SH   DFND 4 5,074,484 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 25 2,187 SH   DFND 7 0 2,187 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 6 543 SH   DFND 7 0 0 543
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 124 SH   DFND 7 124 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 8,989 798,323 SH   DFND 9 0 0 798,323
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 22,088 1,961,625 SH   DFND 12 1,961,625 0 0
EURONET WORLDWIDE INC COM 298736109 19 163 SH   DFND 1 163 0 0
EURONET WORLDWIDE INC COM 298736109 2,377 19,947 SH   DFND 2 19,947 0 0
EURONET WORLDWIDE INC COM 298736109 4,083 34,258 SH   DFND 4 34,258 0 0
EURONET WORLDWIDE INC COM 298736109 733 6,154 SH   DFND 7 0 6,154 0
EURONET WORLDWIDE INC COM 298736109 850 7,133 SH   DFND 7 0 0 7,133
EURONET WORLDWIDE INC COM 298736109 43 357 SH   DFND 7 357 0 0
EURONET WORLDWIDE INC COM 298736109 1,173 9,841 SH   DFND 9 0 0 9,841
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 21 20,000 PRN   DFND 2 20,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,021 3,750,000 PRN   DFND 7 3,750,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 1,494 144,067 SH   DFND 9 0 0 144,067
EUROPEAN WAX CTR INC CLASS A COM 29882P106 0 6 SH   DFND 1 6 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 45 1,472 SH   DFND 2 1,472 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,834 60,441 SH   DFND 4 60,441 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3 85 SH   DFND 7 0 85 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 0 4 SH   DFND 7 4 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 412 13,572 SH   DFND 9 0 0 13,572
EVANS BANCORP INC COM NEW 29911Q208 1 27 SH   DFND 2 27 0 0
EVANS BANCORP INC COM NEW 29911Q208 169 4,197 SH   DFND 4 4,197 0 0
EVANS BANCORP INC COM NEW 29911Q208 476 11,802 SH   DFND 9 0 0 11,802
EVAXION BIOTECH A S ADS 29970R105 15 3,496 SH   DFND 4 3,496 0 0
EVAXION BIOTECH A S ADS 29970R105 1 200 SH   DFND 9 0 0 200
EVELO BIOSCIENCES INC COM 299734103 0 62 SH   DFND 1 62 0 0
EVELO BIOSCIENCES INC COM 299734103 18 2,956 SH   DFND 2 2,956 0 0
EVELO BIOSCIENCES INC COM 299734103 153 25,232 SH   DFND 4 25,232 0 0
EVELO BIOSCIENCES INC COM 299734103 2 265 SH   DFND 7 0 265 0
EVELO BIOSCIENCES INC COM 299734103 1 100 SH   DFND 7 100 0 0
EVELO BIOSCIENCES INC COM 299734103 132 21,821 SH   DFND 9 0 0 21,821
EVENTBRITE INC COM CL A 29975E109 0 8 SH   DFND 1 8 0 0
EVENTBRITE INC COM CL A 29975E109 5,589 320,462 SH   DFND 2 320,462 0 0
EVENTBRITE INC COM CL A 29975E109 22,165 1,270,931 SH   DFND 4 1,270,931 0 0
EVENTBRITE INC COM CL A 29975E109 25 1,451 SH   DFND 7 0 1,451 0
EVENTBRITE INC COM CL A 29975E109 4 248 SH   DFND 7 0 0 248
EVENTBRITE INC COM CL A 29975E109 2 95 SH   DFND 7 95 0 0
EVENTBRITE INC COM CL A 29975E109 380 21,779 SH   DFND 9 0 0 21,779
EVERCORE INC CLASS A 29977A105 1,666 12,262 SH   DFND 2 12,262 0 0
EVERCORE INC CLASS A 29977A105 49,439 363,924 SH   DFND 4 363,924 0 0
EVERCORE INC CLASS A 29977A105 115 850 SH   DFND 7 0 850 0
EVERCORE INC CLASS A 29977A105 52 382 SH   DFND 7 0 0 382
EVERCORE INC CLASS A 29977A105 12 86 SH   DFND 7 86 0 0
EVERCORE INC CLASS A 29977A105 53,311 392,427 SH   DFND 9 0 0 392,427
EVERCOMMERCE INC COM 29977X105 0 9 SH   DFND 1 9 0 0
EVERCOMMERCE INC COM 29977X105 27 1,696 SH   DFND 2 1,696 0 0
EVERCOMMERCE INC COM 29977X105 71 4,480 SH   DFND 4 4,480 0 0
EVERCOMMERCE INC COM 29977X105 2 139 SH   DFND 7 0 139 0
EVERBRIDGE INC COM 29978A104 25 366 SH   DFND 1 366 0 0
EVERBRIDGE INC COM 29978A104 865 12,850 SH   DFND 2 12,850 0 0
EVERBRIDGE INC COM 29978A104 11,109 164,997 SH   DFND 4 164,997 0 0
EVERBRIDGE INC COM 29978A104 27 400 SH   DFND 7 0 400 0
EVERBRIDGE INC COM 29978A104 104 1,545 SH   DFND 7 0 0 1,545
EVERBRIDGE INC COM 29978A104 6 85 SH   DFND 7 85 0 0
EVERBRIDGE INC COM 29978A104 320 4,755 SH   DFND 9 0 0 4,755
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 71 80,000 PRN   DFND 2 80,000 0 0
EVERI HLDGS INC COM 30034T103 864 40,484 SH   DFND 2 40,484 0 0
EVERI HLDGS INC COM 30034T103 3,075 144,040 SH   DFND 4 144,040 0 0
EVERI HLDGS INC COM 30034T103 38 1,761 SH   DFND 7 0 1,761 0
EVERI HLDGS INC COM 30034T103 6 300 SH   DFND 7 0 0 300
EVERI HLDGS INC COM 30034T103 2 116 SH   DFND 7 116 0 0
EVERI HLDGS INC COM 30034T103 3,557 166,593 SH   DFND 9 0 0 166,593
EVERI HLDGS INC COM 30034T103 0 1 SH   DFND 9 1 0 0
EVERGY INC COM 30034W106 0 4 SH   DFND 1 4 0 0
EVERGY INC COM 30034W106 28,420 414,231 SH   DFND 2 414,231 0 0
EVERGY INC COM 30034W106 25,227 367,681 SH   DFND 4 367,681 0 0
EVERGY INC COM 30034W106 328 4,786 SH   DFND 7 0 4,786 0
EVERGY INC COM 30034W106 1,160 16,914 SH   DFND 7 0 0 16,914
EVERGY INC COM 30034W106 368 5,362 SH   DFND 7 5,362 0 0
EVERGY INC COM 30034W106 11,387 165,963 SH   DFND 9 0 0 165,963
EVERTEC INC COM 30040P103 0 1 SH   DFND 1 1 0 0
EVERTEC INC COM 30040P103 365 7,297 SH   DFND 2 7,297 0 0
EVERTEC INC COM 30040P103 12,562 251,341 SH   DFND 4 251,341 0 0
EVERTEC INC COM 30040P103 88 1,758 SH   DFND 5 1,758 0 0
EVERTEC INC COM 30040P103 63 1,268 SH   DFND 7 0 1,268 0
EVERTEC INC COM 30040P103 10 199 SH   DFND 7 0 0 199
EVERTEC INC COM 30040P103 247 4,949 SH   DFND 7 4,949 0 0
EVERTEC INC COM 30040P103 312 6,236 SH   DFND 9 0 0 6,236
EVERSOURCE ENERGY COM 30040W108 99 1,091 SH   DFND 1 1,091 0 0
EVERSOURCE ENERGY COM 30040W108 22,708 249,591 SH   DFND 2 249,591 0 0
EVERSOURCE ENERGY COM 30040W108 35,117 385,990 SH   DFND 4 385,990 0 0
EVERSOURCE ENERGY COM 30040W108 573 6,295 SH   DFND 5 6,295 0 0
EVERSOURCE ENERGY COM 30040W108 399 4,384 SH   DFND 7 0 4,384 0
EVERSOURCE ENERGY COM 30040W108 8,431 92,670 SH   DFND 7 0 0 92,670
EVERSOURCE ENERGY COM 30040W108 53,254 585,341 SH   DFND 7 585,341 0 0
EVERSOURCE ENERGY COM 30040W108 40 445 SH   DFND 8 0 0 445
EVERSOURCE ENERGY COM 30040W108 761 8,361 SH   DFND 8 8,361 0 0
EVERSOURCE ENERGY COM 30040W108 27,350 300,617 SH   DFND 9 0 0 300,617
EVERSOURCE ENERGY COM 30040W108 324 3,565 SH   DFND 14 0 0 3,565
EVERQUOTE INC COM CL A 30041R108 0 24 SH   DFND 1 24 0 0
EVERQUOTE INC COM CL A 30041R108 468 29,869 SH   DFND 2 29,869 0 0
EVERQUOTE INC COM CL A 30041R108 5,314 339,327 SH   DFND 4 339,327 0 0
EVERQUOTE INC COM CL A 30041R108 6 357 SH   DFND 7 0 357 0
EVERQUOTE INC COM CL A 30041R108 1 62 SH   DFND 7 0 0 62
EVERQUOTE INC COM CL A 30041R108 1 78 SH   DFND 7 78 0 0
EVERQUOTE INC COM CL A 30041R108 60 3,833 SH   DFND 9 0 0 3,833
EVERQUOTE INC COM CL A 30041R108 4,447 284,000 SH   DFND 12 284,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 124 SH   DFND 1 124 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 92 8,177 SH   DFND 4 8,177 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 218 19,268 SH   DFND 9 0 0 19,268
EVOFEM BIOSCIENCES INC COM 30048L104 0 413 SH   DFND 2 413 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 50 133,012 SH   DFND 4 133,012 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 13 35,099 SH   DFND 9 0 0 35,099
EVOLUTION PETE CORP COM 30049A107 1 177 SH   DFND 2 177 0 0
EVOLUTION PETE CORP COM 30049A107 723 143,094 SH   DFND 4 143,094 0 0
EVOLUTION PETE CORP COM 30049A107 1 100 SH   DFND 9 0 0 100
EVOKE PHARMA INC COM 30049G104 0 2 SH   DFND 2 2 0 0
EVOKE PHARMA INC COM 30049G104 4 8,067 SH   DFND 4 8,067 0 0
EVOKE PHARMA INC COM 30049G104 1 1,537 SH   DFND 9 0 0 1,537
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3 584 SH   DFND 1 584 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 65 14,632 SH   DFND 4 14,632 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 22 SH   DFND 7 22 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 41 9,100 SH   DFND 9 0 0 9,100
EVOLENT HEALTH INC CL A 30050B101 0 12 SH   DFND 1 12 0 0
EVOLENT HEALTH INC CL A 30050B101 391 14,146 SH   DFND 2 14,146 0 0
EVOLENT HEALTH INC CL A 30050B101 2,021 73,048 SH   DFND 4 73,048 0 0
EVOLENT HEALTH INC CL A 30050B101 48 1,747 SH   DFND 7 0 1,747 0
EVOLENT HEALTH INC CL A 30050B101 7 270 SH   DFND 7 0 0 270
EVOLENT HEALTH INC CL A 30050B101 3 105 SH   DFND 7 105 0 0
EVOLENT HEALTH INC CL A 30050B101 3,280 118,531 SH   DFND 9 0 0 118,531
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 27 25,000 PRN   DFND 2 25,000 0 0
EVOTEC AG SPONSORED ADS 30050E105 352 14,837 SH   DFND 2 14,837 0 0
EVOTEC AG SPONSORED ADS 30050E105 43 1,800 SH   DFND 4 1,800 0 0
EVOTEC AG SPONSORED ADS 30050E105 59 2,495 SH   DFND 7 2,495 0 0
EVOTEC AG SPONSORED ADS 30050E105 362 15,254 SH   DFND 9 0 0 15,254
EVOTEC AG SPONSORED ADS 30050E105 0 2 SH   DFND 9 2 0 0
EVOLUS INC COM 30052C107 0 51 SH   DFND 1 51 0 0
EVOLUS INC COM 30052C107 21 3,206 SH   DFND 2 3,206 0 0
EVOLUS INC COM 30052C107 148 22,730 SH   DFND 4 22,730 0 0
EVOLUS INC COM 30052C107 2 279 SH   DFND 7 0 279 0
EVOLUS INC COM 30052C107 1 100 SH   DFND 7 100 0 0
EVOLUS INC COM 30052C107 262 40,310 SH   DFND 9 0 0 40,310
EVGO INC CL A COM 30052F100 4 362 SH   DFND 1 362 0 0
EVGO INC CL A COM 30052F100 1 90 SH   DFND 2 90 0 0
EVGO INC CL A COM 30052F100 835 84,009 SH   DFND 4 84,009 0 0
EVGO INC CL A COM 30052F100 1,231 123,853 SH   DFND 9 0 0 123,853
EVGO INC *W EXP 09/15/202 30052F118 1 450 SH   DFND 9 0 0 450
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH   DFND 00 100 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 3 4,825 SH   DFND 2 4,825 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 5 8,084 SH   DFND 4 8,084 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 89 151,628 SH   DFND 10 151,628 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 533 11,410 SH   DFND 2 11,410 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19,239 411,519 SH   DFND 4 411,519 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 115 2,462 SH   DFND 7 0 2,462 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19 396 SH   DFND 7 0 0 396
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 260 5,569 SH   DFND 7 5,569 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,411 201,302 SH   DFND 9 0 0 201,302
EXACT SCIENCES CORP COM 30063P105 21 275 SH   DFND 1 275 0 0
EXACT SCIENCES CORP COM 30063P105 8,769 112,675 SH   DFND 2 112,675 0 0
EXACT SCIENCES CORP COM 30063P105 17,899 229,970 SH   DFND 4 229,970 0 0
EXACT SCIENCES CORP COM 30063P105 167 2,145 SH   DFND 7 0 2,145 0
EXACT SCIENCES CORP COM 30063P105 414 5,321 SH   DFND 7 0 0 5,321
EXACT SCIENCES CORP COM 30063P105 1,063 13,659 SH   DFND 7 13,659 0 0
EXACT SCIENCES CORP COM 30063P105 35,832 460,385 SH   DFND 9 0 0 460,385
EXACT SCIENCES CORP COM 30063P105 4,083 52,466 SH   DFND 14 0 0 52,466
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 14 14,000 PRN   DFND 2 14,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,367 4,527,000 PRN   DFND 2 4,527,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,866 5,045,000 PRN   DFND 7 5,045,000 0 0
EXAGEN INC COM 30068X103 0 34 SH   DFND 1 34 0 0
EXAGEN INC COM 30068X103 26 2,224 SH   DFND 2 2,224 0 0
EXAGEN INC COM 30068X103 5,631 484,195 SH   DFND 4 484,195 0 0
EXAGEN INC COM 30068X103 1 97 SH   DFND 7 0 97 0
EXAGEN INC COM 30068X103 437 37,576 SH   DFND 12 37,576 0 0
EXCELLON RES INC COM 30069C801 6 5,704 SH   DFND 3 5,704 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 2 75 SH   DFND 9 0 0 75
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 75 1,069 SH   DFND 4 1,069 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 115,678 1,649,955 SH   DFND 9 0 0 1,649,955
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 267 3,710 SH   DFND 2 3,710 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 2,778 38,577 SH   DFND 4 38,577 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 12,670 290,770 SH   DFND 9 0 0 290,770
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 1 12 SH   DFND 9 0 0 12
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 17 562 SH   DFND 9 0 0 562
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 76 1,775 SH   DFND 4 1,775 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 77,868 1,815,105 SH   DFND 9 0 0 1,815,105
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 26 945 SH   DFND 9 0 0 945
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 25 927 SH   DFND 9 0 0 927
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 106 4,195 SH   DFND 9 0 0 4,195
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 25 823 SH   DFND 9 0 0 823
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 1 28 SH   DFND 9 0 0 28
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 26 993 SH   DFND 9 0 0 993
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 14 700 SH   DFND 9 0 0 700
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 709 22,453 SH   DFND 9 0 0 22,453
EXECUTIVE NETWORK PARTNERING CL A 30158L100 53 5,440 SH   DFND 4 5,440 0 0
EXELON CORP COM 30161N101 7 116 SH   DFND 1 116 0 0
EXELON CORP COM 30161N101 16,681 288,798 SH   DFND 2 288,798 0 0
EXELON CORP COM 30161N101 104,732 1,813,222 SH   DFND 4 1,813,222 0 0
EXELON CORP COM 30161N101 781 13,522 SH   DFND 5 13,522 0 0
EXELON CORP COM 30161N101 1,182 20,470 SH   DFND 7 0 20,470 0
EXELON CORP COM 30161N101 8,735 151,230 SH   DFND 7 0 0 151,230
EXELON CORP COM 30161N101 4,895 84,751 SH   DFND 7 84,751 0 0
EXELON CORP COM 30161N101 46 789 SH   DFND 8 0 0 789
EXELON CORP COM 30161N101 954 16,523 SH   DFND 8 16,523 0 0
EXELON CORP COM 30161N101 838,146 14,510,844 SH   DFND 9 0 0 14,510,844
EXELON CORP COM 30161N101 0 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101 71 1,229 SH   DFND 14 0 0 1,229
EXELON CORP COM 30161N101 344 5,954 SH   DFND 15 0 0 5,954
EXELIXIS INC COM 30161Q104 2 109 SH   DFND 1 109 0 0
EXELIXIS INC COM 30161Q104 2,465 134,820 SH   DFND 2 134,820 0 0
EXELIXIS INC COM 30161Q104 6,748 369,156 SH   DFND 4 369,156 0 0
EXELIXIS INC COM 30161Q104 118 6,443 SH   DFND 7 0 6,443 0
EXELIXIS INC COM 30161Q104 27 1,472 SH   DFND 7 0 0 1,472
EXELIXIS INC COM 30161Q104 10 541 SH   DFND 7 541 0 0
EXELIXIS INC COM 30161Q104 5,468 299,134 SH   DFND 9 0 0 299,134
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 230 SH   DFND 1 230 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 229 261,350 SH   DFND 4 261,350 0 0
EXICURE INC COM 30205M101 4 20,402 SH   DFND 2 20,402 0 0
EXICURE INC COM 30205M101 7 34,752 SH   DFND 4 34,752 0 0
EXICURE INC COM 30205M101 2 11,809 SH   DFND 9 0 0 11,809
EXLSERVICE HOLDINGS INC COM 302081104 544 3,755 SH   DFND 2 3,755 0 0
EXLSERVICE HOLDINGS INC COM 302081104 20,901 144,372 SH   DFND 4 144,372 0 0
EXLSERVICE HOLDINGS INC COM 302081104 113 780 SH   DFND 5 780 0 0
EXLSERVICE HOLDINGS INC COM 302081104 97 673 SH   DFND 7 0 673 0
EXLSERVICE HOLDINGS INC COM 302081104 16 111 SH   DFND 7 0 0 111
EXLSERVICE HOLDINGS INC COM 302081104 449 3,103 SH   DFND 7 3,103 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,025 13,985 SH   DFND 9 0 0 13,985
EXPEDIA GROUP INC COM NEW 30212P303 5,755 31,845 SH   DFND 1 31,845 0 0
EXPEDIA GROUP INC COM NEW 30212P303 35,575 196,849 SH   DFND 2 196,849 0 0
EXPEDIA GROUP INC COM NEW 30212P303 50,110 277,278 SH   DFND 4 277,278 0 0
EXPEDIA GROUP INC COM NEW 30212P303 549 3,039 SH   DFND 7 0 3,039 0
EXPEDIA GROUP INC COM NEW 30212P303 756 4,186 SH   DFND 7 0 0 4,186
EXPEDIA GROUP INC COM NEW 30212P303 617 3,414 SH   DFND 7 3,414 0 0
EXPEDIA GROUP INC COM NEW 30212P303 53,112 293,892 SH   DFND 9 0 0 293,892
EXP WORLD HLDGS INC COM 30212W100 1 15 SH   DFND 1 15 0 0
EXP WORLD HLDGS INC COM 30212W100 469 13,912 SH   DFND 2 13,912 0 0
EXP WORLD HLDGS INC COM 30212W100 4,927 146,249 SH   DFND 4 146,249 0 0
EXP WORLD HLDGS INC COM 30212W100 44 1,297 SH   DFND 7 0 1,297 0
EXP WORLD HLDGS INC COM 30212W100 8 232 SH   DFND 7 0 0 232
EXP WORLD HLDGS INC COM 30212W100 2 70 SH   DFND 7 70 0 0
EXP WORLD HLDGS INC COM 30212W100 9,811 291,208 SH   DFND 9 0 0 291,208
EXPEDITORS INTL WASH INC COM 302130109 101 753 SH   DFND 1 753 0 0
EXPEDITORS INTL WASH INC COM 302130109 40,220 299,500 SH   DFND 2 299,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 41,300 307,542 SH   DFND 4 307,542 0 0
EXPEDITORS INTL WASH INC COM 302130109 72 538 SH   DFND 5 538 0 0
EXPEDITORS INTL WASH INC COM 302130109 476 3,541 SH   DFND 7 0 3,541 0
EXPEDITORS INTL WASH INC COM 302130109 269 2,004 SH   DFND 7 0 0 2,004
EXPEDITORS INTL WASH INC COM 302130109 530 3,948 SH   DFND 7 3,948 0 0
EXPEDITORS INTL WASH INC COM 302130109 218 1,621 SH   DFND 8 0 0 1,621
EXPEDITORS INTL WASH INC COM 302130109 3,257 24,260 SH   DFND 8 24,260 0 0
EXPEDITORS INTL WASH INC COM 302130109 39,940 297,417 SH   DFND 9 0 0 297,417
EXPONENT INC COM 30214U102 151 1,291 SH   DFND 1 1,291 0 0
EXPONENT INC COM 30214U102 767 6,574 SH   DFND 2 6,574 0 0
EXPONENT INC COM 30214U102 33,079 283,384 SH   DFND 4 283,384 0 0
EXPONENT INC COM 30214U102 142 1,215 SH   DFND 5 1,215 0 0
EXPONENT INC COM 30214U102 126 1,079 SH   DFND 7 0 1,079 0
EXPONENT INC COM 30214U102 37 318 SH   DFND 7 0 0 318
EXPONENT INC COM 30214U102 381 3,260 SH   DFND 7 3,260 0 0
EXPONENT INC COM 30214U102 18,543 158,849 SH   DFND 9 0 0 158,849
EXPRESS INC COM 30219E103 1 344 SH   DFND 1 344 0 0
EXPRESS INC COM 30219E103 1,987 645,213 SH   DFND 2 645,213 0 0
EXPRESS INC COM 30219E103 2,947 956,889 SH   DFND 4 956,889 0 0
EXPRESS INC COM 30219E103 238 77,347 SH   DFND 9 0 0 77,347
EXPENSIFY INC COM CL A 30219Q106 2 49 SH   DFND 4 49 0 0
EXPENSIFY INC COM CL A 30219Q106 1,077 24,486 SH   DFND 9 0 0 24,486
EXSCIENTIA PLC ADS 30223G102 377 19,101 SH   DFND 4 19,101 0 0
EXSCIENTIA PLC ADS 30223G102 370 18,726 SH   DFND 9 0 0 18,726
EXTRA SPACE STORAGE INC COM 30225T102 341 1,503 SH   DFND 1 1,503 0 0
EXTRA SPACE STORAGE INC COM 30225T102 31,360 138,313 SH   DFND 2 138,313 0 0
EXTRA SPACE STORAGE INC COM 30225T102 46,885 206,789 SH   DFND 4 206,789 0 0
EXTRA SPACE STORAGE INC COM 30225T102 490 2,162 SH   DFND 7 0 2,162 0
EXTRA SPACE STORAGE INC COM 30225T102 2,788 12,295 SH   DFND 7 0 0 12,295
EXTRA SPACE STORAGE INC COM 30225T102 89,055 392,781 SH   DFND 7 392,781 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,042 79,573 SH   DFND 9 0 0 79,573
EXTREME NETWORKS INC COM 30226D106 0 18 SH   DFND 1 18 0 0
EXTREME NETWORKS INC COM 30226D106 267 16,975 SH   DFND 2 16,975 0 0
EXTREME NETWORKS INC COM 30226D106 13,710 873,252 SH   DFND 4 873,252 0 0
EXTREME NETWORKS INC COM 30226D106 94 5,966 SH   DFND 5 5,966 0 0
EXTREME NETWORKS INC COM 30226D106 40 2,574 SH   DFND 7 0 2,574 0
EXTREME NETWORKS INC COM 30226D106 7 429 SH   DFND 7 0 0 429
EXTREME NETWORKS INC COM 30226D106 3 186 SH   DFND 7 186 0 0
EXTREME NETWORKS INC COM 30226D106 6,056 385,749 SH   DFND 9 0 0 385,749
EXTERRAN CORP COM 30227H106 0 155 SH   DFND 2 155 0 0
EXTERRAN CORP COM 30227H106 169 56,582 SH   DFND 4 56,582 0 0
EXTERRAN CORP COM 30227H106 21 7,098 SH   DFND 9 0 0 7,098
EZCORP INC CL A NON VTG 302301106 0 7 SH   DFND 1 7 0 0
EZCORP INC CL A NON VTG 302301106 68 9,174 SH   DFND 2 9,174 0 0
EZCORP INC CL A NON VTG 302301106 2,671 362,352 SH   DFND 4 362,352 0 0
EZCORP INC CL A NON VTG 302301106 3 416 SH   DFND 7 0 416 0
EZCORP INC CL A NON VTG 302301106 1 100 SH   DFND 7 100 0 0
EZCORP INC CL A NON VTG 302301106 166 22,457 SH   DFND 9 0 0 22,457
EZCORP INC NOTE 2.375% 5/0 302301AE6 930 1,035,000 PRN   DFND 2 1,035,000 0 0
EXXON MOBIL CORP COM 30231G102 391 6,390 SH   DFND 1 6,390 0 0
EXXON MOBIL CORP COM 30231G102 138,445 2,262,548 SH   DFND 2 2,262,548 0 0
EXXON MOBIL CORP COM 30231G102 245,549 4,012,888 SH   DFND 4 4,012,888 0 0
EXXON MOBIL CORP COM 30231G102 4,344 70,992 SH   DFND 5 70,992 0 0
EXXON MOBIL CORP COM 30231G102 4,250 69,450 SH   DFND 7 0 69,450 0
EXXON MOBIL CORP COM 30231G102 5,585 91,281 SH   DFND 7 0 0 91,281
EXXON MOBIL CORP COM 30231G102 13,944 227,886 SH   DFND 7 227,886 0 0
EXXON MOBIL CORP COM 30231G102 3,887 63,528 SH   DFND 8 0 0 63,528
EXXON MOBIL CORP COM 30231G102 3,150 51,474 SH   DFND 8 51,474 0 0
EXXON MOBIL CORP COM 30231G102 1,317,735 21,535,144 SH   DFND 9 0 0 21,535,144
EXXON MOBIL CORP COM 30231G102 1,103 18,032 SH   DFND 9 18,032 0 0
EXXON MOBIL CORP COM 30231G102 2,256 36,863 SH   DFND 15 0 0 36,863
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 11 SH   DFND 1 11 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 170 13,910 SH   DFND 2 13,910 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 70 5,752 SH   DFND 4 5,752 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 147 SH   DFND 7 0 147 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 73 SH   DFND 7 73 0 0
EYENOVIA INC COM 30234E104 12 3,000 SH   DFND 9 0 0 3,000
FMC CORP COM NEW 302491303 43 387 SH   DFND 1 387 0 0
FMC CORP COM NEW 302491303 6,471 58,888 SH   DFND 2 58,888 0 0
FMC CORP COM NEW 302491303 43,348 394,465 SH   DFND 4 394,465 0 0
FMC CORP COM NEW 302491303 294 2,677 SH   DFND 7 0 2,677 0
FMC CORP COM NEW 302491303 378 3,442 SH   DFND 7 0 0 3,442
FMC CORP COM NEW 302491303 342 3,115 SH   DFND 7 3,115 0 0
FMC CORP COM NEW 302491303 45,798 416,763 SH   DFND 9 0 0 416,763
FLYWIRE CORPORATION COM VTG 302492103 0 7 SH   DFND 1 7 0 0
FLYWIRE CORPORATION COM VTG 302492103 391 10,272 SH   DFND 2 10,272 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,680 70,419 SH   DFND 4 70,419 0 0
FLYWIRE CORPORATION COM VTG 302492103 4 100 SH   DFND 7 0 100 0
FLYWIRE CORPORATION COM VTG 302492103 461 12,125 SH   DFND 9 0 0 12,125
F N B CORP COM 302520101 7 594 SH   DFND 1 594 0 0
F N B CORP COM 302520101 136 11,182 SH   DFND 2 11,182 0 0
F N B CORP COM 302520101 2,533 208,792 SH   DFND 4 208,792 0 0
F N B CORP COM 302520101 650 53,559 SH   DFND 7 0 53,559 0
F N B CORP COM 302520101 281 23,137 SH   DFND 7 0 0 23,137
F N B CORP COM 302520101 87 7,201 SH   DFND 7 7,201 0 0
F N B CORP COM 302520101 3,263 269,039 SH   DFND 9 0 0 269,039
FNCB BANCORP INC COM 302578109 1 92 SH   DFND 2 92 0 0
FNCB BANCORP INC COM 302578109 0 3 SH   DFND 4 3 0 0
FNCB BANCORP INC COM 302578109 70 7,611 SH   DFND 9 0 0 7,611
FB FINL CORP COM 30257X104 0 8 SH   DFND 1 8 0 0
FB FINL CORP COM 30257X104 226 5,157 SH   DFND 2 5,157 0 0
FB FINL CORP COM 30257X104 5,272 120,320 SH   DFND 4 120,320 0 0
FB FINL CORP COM 30257X104 30 680 SH   DFND 7 0 680 0
FB FINL CORP COM 30257X104 5 107 SH   DFND 7 0 0 107
FB FINL CORP COM 30257X104 4 86 SH   DFND 7 86 0 0
FB FINL CORP COM 30257X104 574 13,098 SH   DFND 9 0 0 13,098
FAT BRANDS INC CLASS A COM 30258N105 0 26 SH   DFND 1 26 0 0
FAT BRANDS INC CLASS A COM 30258N105 0 1 SH   DFND 4 1 0 0
FAT BRANDS INC CLASS A COM 30258N105 12 1,123 SH   DFND 9 0 0 1,123
FAT BRANDS INC CLASS B COM 30258N600 0 2 SH   DFND 1 2 0 0
FAT BRANDS INC CLASS B COM 30258N600 0 32 SH   DFND 2 32 0 0
FAT BRANDS INC CLASS B COM 30258N600 0 17 SH   DFND 4 17 0 0
FIGS INC CL A 30260D103 18 644 SH   DFND 1 644 0 0
FIGS INC CL A 30260D103 185 6,730 SH   DFND 2 6,730 0 0
FIGS INC CL A 30260D103 2,541 92,209 SH   DFND 4 92,209 0 0
FIGS INC CL A 30260D103 9 310 SH   DFND 7 0 310 0
FIGS INC CL A 30260D103 3 100 SH   DFND 7 0 0 100
FIGS INC CL A 30260D103 39,606 1,437,076 SH   DFND 7 1,437,076 0 0
FIGS INC CL A 30260D103 4,448 161,382 SH   DFND 9 0 0 161,382
FFBW INC MD COM 30260M103 0 1 SH   DFND 2 1 0 0
FFBW INC MD COM 30260M103 12 1,000 SH   DFND 9 0 0 1,000
FS KKR CAP CORP COM 302635206 46 2,190 SH   DFND 2 2,190 0 0
FS KKR CAP CORP COM 302635206 12,338 589,231 SH   DFND 4 589,231 0 0
FS KKR CAP CORP COM 302635206 23,995 1,145,912 SH   DFND 9 0 0 1,145,912
FS BANCORP INC COM 30263Y104 0 9 SH   DFND 1 9 0 0
FS BANCORP INC COM 30263Y104 36 1,060 SH   DFND 2 1,060 0 0
FS BANCORP INC COM 30263Y104 660 19,632 SH   DFND 4 19,632 0 0
FS BANCORP INC COM 30263Y104 2 58 SH   DFND 7 0 58 0
FS BANCORP INC COM 30263Y104 87 2,600 SH   DFND 9 0 0 2,600
FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 5 SH   DFND 1 5 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 237 9,034 SH   DFND 2 9,034 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 114 4,333 SH   DFND 4 4,333 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 2 75 SH   DFND 7 0 75 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 15 SH   DFND 9 0 0 15
FRP HLDGS INC COM 30292L107 1 9 SH   DFND 1 9 0 0
FRP HLDGS INC COM 30292L107 56 976 SH   DFND 2 976 0 0
FRP HLDGS INC COM 30292L107 99 1,713 SH   DFND 4 1,713 0 0
FRP HLDGS INC COM 30292L107 9 153 SH   DFND 7 0 153 0
FRP HLDGS INC COM 30292L107 1 22 SH   DFND 7 0 0 22
FRP HLDGS INC COM 30292L107 0 2 SH   DFND 7 2 0 0
FRP HLDGS INC COM 30292L107 39 677 SH   DFND 9 0 0 677
FTI CONSULTING INC COM 302941109 440 2,868 SH   DFND 2 2,868 0 0
FTI CONSULTING INC COM 302941109 14,512 94,587 SH   DFND 4 94,587 0 0
FTI CONSULTING INC COM 302941109 102 666 SH   DFND 7 0 666 0
FTI CONSULTING INC COM 302941109 293 1,910 SH   DFND 7 0 0 1,910
FTI CONSULTING INC COM 302941109 12 76 SH   DFND 7 76 0 0
FTI CONSULTING INC COM 302941109 2,608 17,002 SH   DFND 9 0 0 17,002
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3 2,000 PRN   DFND 9 0 0 2,000
META PLATFORMS INC CL A 30303M102 35,200 104,653 SH   DFND 1 104,653 0 0
META PLATFORMS INC CL A 30303M102 239,643 712,480 SH   DFND 2 712,480 0 0
META PLATFORMS INC CL A 30303M102 1,044,452 3,105,254 SH   DFND 4 3,105,254 0 0
META PLATFORMS INC CL A 30303M102 902 2,681 SH   DFND 5 2,681 0 0
META PLATFORMS INC CL A 30303M102 826,832 2,458,248 SH   DFND 6 0 2,458,248 0
META PLATFORMS INC CL A 30303M102 199,895 594,308 SH   DFND 6 0 0 594,308
META PLATFORMS INC CL A 30303M102 1,227,011 3,648,016 SH   DFND 6 3,648,016 0 0
META PLATFORMS INC CL A 30303M102 16,492 49,031 SH   DFND 7 0 49,031 0
META PLATFORMS INC CL A 30303M102 43,937 130,630 SH   DFND 7 0 0 130,630
META PLATFORMS INC CL A 30303M102 37,839 112,497 SH   DFND 7 112,497 0 0
META PLATFORMS INC CL A 30303M102 9,695 28,824 SH   DFND 8 0 0 28,824
META PLATFORMS INC CL A 30303M102 3,744,967 11,134,137 SH   DFND 9 0 0 11,134,137
META PLATFORMS INC CL A 30303M102 2,402 7,142 SH   DFND 9 7,142 0 0
META PLATFORMS INC CL A 30303M102 39,860 118,507 SH   DFND 12 118,507 0 0
META PLATFORMS INC CL A 30303M102 6,641 19,743 SH   DFND 14 0 0 19,743
META PLATFORMS INC CL A 30303M102 296 880 SH   DFND 15 0 0 880
META PLATFORMS INC CL A 30303M102 71,020 211,148 SH   DFND 18 211,148 0 0
FACTSET RESH SYS INC COM 303075105 817 1,681 SH   DFND 1 1,681 0 0
FACTSET RESH SYS INC COM 303075105 6,644 13,671 SH   DFND 2 13,671 0 0
FACTSET RESH SYS INC COM 303075105 29,438 60,571 SH   DFND 4 60,571 0 0
FACTSET RESH SYS INC COM 303075105 211 435 SH   DFND 7 0 435 0
FACTSET RESH SYS INC COM 303075105 298 613 SH   DFND 7 0 0 613
FACTSET RESH SYS INC COM 303075105 437 900 SH   DFND 7 900 0 0
FACTSET RESH SYS INC COM 303075105 743 1,529 SH   DFND 8 0 1,529 0
FACTSET RESH SYS INC COM 303075105 22,741 46,792 SH   DFND 8 0 0 46,792
FACTSET RESH SYS INC COM 303075105 260,234 535,449 SH   DFND 8 535,449 0 0
FACTSET RESH SYS INC COM 303075105 16,220 33,373 SH   DFND 9 0 0 33,373
F-STAR THERAPEUTICS INC COM 30315R107 43 8,581 SH   DFND 4 8,581 0 0
F-STAR THERAPEUTICS INC COM 30315R107 52 10,268 SH   DFND 9 0 0 10,268
FTC SOLAR INC COM 30320C103 0 60 SH   DFND 1 60 0 0
FTC SOLAR INC COM 30320C103 22 2,899 SH   DFND 2 2,899 0 0
FTC SOLAR INC COM 30320C103 58 7,681 SH   DFND 4 7,681 0 0
FTC SOLAR INC COM 30320C103 1 130 SH   DFND 7 0 130 0
FTC SOLAR INC COM 30320C103 1 100 SH   DFND 7 100 0 0
FTC SOLAR INC COM 30320C103 920 121,718 SH   DFND 9 0 0 121,718
F45 TRAINING HLDGS INC COM 30322L101 0 12 SH   DFND 1 12 0 0
F45 TRAINING HLDGS INC COM 30322L101 77 7,048 SH   DFND 2 7,048 0 0
F45 TRAINING HLDGS INC COM 30322L101 15 1,385 SH   DFND 4 1,385 0 0
F45 TRAINING HLDGS INC COM 30322L101 3 232 SH   DFND 7 0 232 0
F45 TRAINING HLDGS INC COM 30322L101 1 100 SH   DFND 7 0 0 100
F45 TRAINING HLDGS INC COM 30322L101 0 6 SH   DFND 7 6 0 0
F45 TRAINING HLDGS INC COM 30322L101 28 2,600 SH   DFND 9 0 0 2,600
FAIR ISAAC CORP COM 303250104 21 49 SH   DFND 1 49 0 0
FAIR ISAAC CORP COM 303250104 6,143 14,166 SH   DFND 2 14,166 0 0
FAIR ISAAC CORP COM 303250104 56,142 129,459 SH   DFND 4 129,459 0 0
FAIR ISAAC CORP COM 303250104 242 559 SH   DFND 7 0 559 0
FAIR ISAAC CORP COM 303250104 461 1,064 SH   DFND 7 0 0 1,064
FAIR ISAAC CORP COM 303250104 292 674 SH   DFND 7 674 0 0
FAIR ISAAC CORP COM 303250104 9,449 21,788 SH   DFND 9 0 0 21,788
FALCON MINERALS CORP CL A COM 30607B109 0 8 SH   DFND 1 8 0 0
FALCON MINERALS CORP CL A COM 30607B109 27 5,489 SH   DFND 2 5,489 0 0
FALCON MINERALS CORP CL A COM 30607B109 472 96,974 SH   DFND 4 96,974 0 0
FALCON MINERALS CORP CL A COM 30607B109 2 320 SH   DFND 7 0 320 0
FALCON MINERALS CORP CL A COM 30607B109 0 100 SH   DFND 7 100 0 0
FALCON MINERALS CORP CL A COM 30607B109 8 1,677 SH   DFND 9 0 0 1,677
FANG HLDGS LTD ADR NEW 30711Y300 1,078 283,065 SH   DFND 4 283,065 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 21 SH   DFND 9 0 0 21
FANHUA INC SPONSORED ADR 30712A103 3 379 SH   DFND 2 379 0 0
FANHUA INC SPONSORED ADR 30712A103 19,622 2,695,312 SH   DFND 4 2,695,312 0 0
FANHUA INC SPONSORED ADR 30712A103 1 100 SH   DFND 9 0 0 100
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 8 17,500 SH   DFND 4 17,500 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 6 1,174 SH   DFND 1 1,174 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 68 12,784 SH   DFND 2 12,784 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 104 19,484 SH   DFND 4 19,484 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 38 SH   DFND 7 38 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 246 46,226 SH   DFND 9 0 0 46,226
FARFETCH LTD ORD SH CL A 30744W107 69 2,073 SH   DFND 1 2,073 0 0
FARFETCH LTD ORD SH CL A 30744W107 94,841 2,837,010 SH   DFND 2 2,837,010 0 0
FARFETCH LTD ORD SH CL A 30744W107 39,221 1,173,223 SH   DFND 4 1,173,223 0 0
FARFETCH LTD ORD SH CL A 30744W107 102,424 3,063,836 SH   DFND 6 0 3,063,836 0
FARFETCH LTD ORD SH CL A 30744W107 44,248 1,323,596 SH   DFND 6 0 0 1,323,596
FARFETCH LTD ORD SH CL A 30744W107 438,880 13,128,344 SH   DFND 6 13,128,344 0 0
FARFETCH LTD ORD SH CL A 30744W107 56,365 1,686,074 SH   DFND 7 0 0 1,686,074
FARFETCH LTD ORD SH CL A 30744W107 365,342 10,928,548 SH   DFND 7 10,928,548 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,454 163,156 SH   DFND 9 0 0 163,156
FARMER BROS CO COM 307675108 11 1,443 SH   DFND 2 1,443 0 0
FARMER BROS CO COM 307675108 297 39,868 SH   DFND 4 39,868 0 0
FARMER BROS CO COM 307675108 9 1,223 SH   DFND 9 0 0 1,223
FARMERS & MERCHANTS BANCORP COM 30779N105 7 210 SH   DFND 1 210 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2 52 SH   DFND 2 52 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 304 9,253 SH   DFND 4 9,253 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 108 3,295 SH   DFND 9 0 0 3,295
FARMERS NATIONAL BANC CORP COM 309627107 0 8 SH   DFND 1 8 0 0
FARMERS NATIONAL BANC CORP COM 309627107 83 4,492 SH   DFND 2 4,492 0 0
FARMERS NATIONAL BANC CORP COM 309627107 171 9,193 SH   DFND 4 9,193 0 0
FARMERS NATIONAL BANC CORP COM 309627107 5 260 SH   DFND 7 0 260 0
FARMERS NATIONAL BANC CORP COM 309627107 1 73 SH   DFND 7 73 0 0
FARMERS NATIONAL BANC CORP COM 309627107 603 32,506 SH   DFND 9 0 0 32,506
FARMLAND PARTNERS INC COM 31154R109 1 45 SH   DFND 1 45 0 0
FARMLAND PARTNERS INC COM 31154R109 59 4,931 SH   DFND 2 4,931 0 0
FARMLAND PARTNERS INC COM 31154R109 236 19,728 SH   DFND 4 19,728 0 0
FARMLAND PARTNERS INC COM 31154R109 3 242 SH   DFND 7 0 242 0
FARMLAND PARTNERS INC COM 31154R109 1 73 SH   DFND 7 73 0 0
FARMLAND PARTNERS INC COM 31154R109 3,327 278,399 SH   DFND 9 0 0 278,399
FARO TECHNOLOGIES INC COM 311642102 753 10,756 SH   DFND 2 10,756 0 0
FARO TECHNOLOGIES INC COM 311642102 4,790 68,412 SH   DFND 4 68,412 0 0
FARO TECHNOLOGIES INC COM 311642102 66 944 SH   DFND 5 944 0 0
FARO TECHNOLOGIES INC COM 311642102 25 355 SH   DFND 7 0 355 0
FARO TECHNOLOGIES INC COM 311642102 4 59 SH   DFND 7 0 0 59
FARO TECHNOLOGIES INC COM 311642102 6 80 SH   DFND 7 80 0 0
FARO TECHNOLOGIES INC COM 311642102 63 897 SH   DFND 9 0 0 897
FAST ACQUISITION CORP COM CL A 311875108 26 2,552 SH   DFND 4 2,552 0 0
FASTLY INC CL A 31188V100 22 609 SH   DFND 1 609 0 0
FASTLY INC CL A 31188V100 10,623 299,673 SH   DFND 2 299,673 0 0
FASTLY INC CL A 31188V100 21,266 599,888 SH   DFND 4 599,888 0 0
FASTLY INC CL A 31188V100 274 7,721 SH   DFND 7 0 7,721 0
FASTLY INC CL A 31188V100 11,852 334,335 SH   DFND 7 0 0 334,335
FASTLY INC CL A 31188V100 441,853 12,464,111 SH   DFND 7 12,464,111 0 0
FASTLY INC CL A 31188V100 5,071 143,044 SH   DFND 9 0 0 143,044
FATE THERAPEUTICS INC COM 31189P102 0 1 SH   DFND 1 1 0 0
FATE THERAPEUTICS INC COM 31189P102 30,297 517,805 SH   DFND 2 517,805 0 0
FATE THERAPEUTICS INC COM 31189P102 40,507 692,314 SH   DFND 4 692,314 0 0
FATE THERAPEUTICS INC COM 31189P102 93 1,584 SH   DFND 7 0 1,584 0
FATE THERAPEUTICS INC COM 31189P102 127 2,164 SH   DFND 7 0 0 2,164
FATE THERAPEUTICS INC COM 31189P102 21,928 374,773 SH   DFND 7 374,773 0 0
FATE THERAPEUTICS INC COM 31189P102 768 13,131 SH   DFND 9 0 0 13,131
FATE THERAPEUTICS INC COM 31189P102 1,715 29,304 SH   DFND 12 29,304 0 0
FATHOM HOLDINGS INC COM 31189V109 0 16 SH   DFND 1 16 0 0
FATHOM HOLDINGS INC COM 31189V109 326 15,927 SH   DFND 2 15,927 0 0
FATHOM HOLDINGS INC COM 31189V109 197 9,627 SH   DFND 4 9,627 0 0
FATHOM HOLDINGS INC COM 31189V109 1 41 SH   DFND 7 0 41 0
FATHOM HOLDINGS INC COM 31189V109 159 7,794 SH   DFND 9 0 0 7,794
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 1 SH   DFND 2 1 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 24 3,000 SH   DFND 4 3,000 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 4 500 SH   DFND 9 0 0 500
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 1 750 SH   DFND 4 750 0 0
FASTENAL CO COM 311900104 4,970 77,586 SH   DFND 1 77,586 0 0
FASTENAL CO COM 311900104 88,574 1,382,677 SH   DFND 2 1,382,677 0 0
FASTENAL CO COM 311900104 109,986 1,716,918 SH   DFND 4 1,716,918 0 0
FASTENAL CO COM 311900104 467 7,286 SH   DFND 7 0 7,286 0
FASTENAL CO COM 311900104 1,493 23,305 SH   DFND 7 0 0 23,305
FASTENAL CO COM 311900104 4,023 62,795 SH   DFND 7 62,795 0 0
FASTENAL CO COM 311900104 5 71 SH   DFND 8 71 0 0
FASTENAL CO COM 311900104 139,361 2,175,478 SH   DFND 9 0 0 2,175,478
FASTENAL CO COM 311900104 422 6,591 SH   DFND 9 6,591 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 166 1,336 SH   DFND 2 1,336 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 554 4,468 SH   DFND 4 4,468 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 22 177 SH   DFND 7 0 177 0
FEDERAL AGRIC MTG CORP CL C 313148306 4 30 SH   DFND 7 0 0 30
FEDERAL AGRIC MTG CORP CL C 313148306 0 3 SH   DFND 7 3 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,335 26,912 SH   DFND 9 0 0 26,912
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3 24 SH   DFND 1 24 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8,574 62,899 SH   DFND 2 62,899 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 20,138 147,729 SH   DFND 4 147,729 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 205 1,501 SH   DFND 7 0 1,501 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 295 2,165 SH   DFND 7 0 0 2,165
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 21 157 SH   DFND 7 157 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 20,327 149,116 SH   DFND 9 0 0 149,116
FEDERAL SIGNAL CORP COM 313855108 283 6,519 SH   DFND 2 6,519 0 0
FEDERAL SIGNAL CORP COM 313855108 12,932 298,394 SH   DFND 4 298,394 0 0
FEDERAL SIGNAL CORP COM 313855108 56 1,294 SH   DFND 7 0 1,294 0
FEDERAL SIGNAL CORP COM 313855108 301 6,952 SH   DFND 7 0 0 6,952
FEDERAL SIGNAL CORP COM 313855108 4 95 SH   DFND 7 95 0 0
FEDERAL SIGNAL CORP COM 313855108 6,047 139,518 SH   DFND 9 0 0 139,518
FEDERATED HERMES INC CL B 314211103 556 14,790 SH   DFND 2 14,790 0 0
FEDERATED HERMES INC CL B 314211103 2,991 79,587 SH   DFND 4 79,587 0 0
FEDERATED HERMES INC CL B 314211103 74 1,972 SH   DFND 7 0 1,972 0
FEDERATED HERMES INC CL B 314211103 695 18,487 SH   DFND 7 0 0 18,487
FEDERATED HERMES INC CL B 314211103 5 141 SH   DFND 7 141 0 0
FEDERATED HERMES INC CL B 314211103 2,494 66,371 SH   DFND 9 0 0 66,371
FEDERATED HERMES PREM MUNI I COM 31423P108 563 37,482 SH   DFND 9 0 0 37,482
FEDEX CORP COM 31428X106 448 1,734 SH   DFND 1 1,734 0 0
FEDEX CORP COM 31428X106 26,211 101,340 SH   DFND 2 101,340 0 0
FEDEX CORP COM 31428X106 86,751 335,412 SH   DFND 4 335,412 0 0
FEDEX CORP COM 31428X106 811 3,134 SH   DFND 5 3,134 0 0
FEDEX CORP COM 31428X106 1,972 7,625 SH   DFND 7 0 7,625 0
FEDEX CORP COM 31428X106 4,183 16,174 SH   DFND 7 0 0 16,174
FEDEX CORP COM 31428X106 4,192 16,208 SH   DFND 7 16,208 0 0
FEDEX CORP COM 31428X106 326,457 1,262,204 SH   DFND 9 0 0 1,262,204
FEDNAT HLDG CO COM 31431B109 0 72 SH   DFND 2 72 0 0
FEDNAT HLDG CO COM 31431B109 63 44,828 SH   DFND 4 44,828 0 0
FEDNAT HLDG CO COM 31431B109 12 8,487 SH   DFND 9 0 0 8,487
FEMASYS INC COM 31447E105 1 278 SH   DFND 9 0 0 278
FENNEC PHARMACEUTICALS INC COM 31447P100 0 32 SH   DFND 1 32 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 112 SH   DFND 2 112 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 180 40,865 SH   DFND 3 40,865 0 0
FERRO CORP COM 315405100 1 23 SH   DFND 1 23 0 0
FERRO CORP COM 315405100 1,509 69,119 SH   DFND 2 69,119 0 0
FERRO CORP COM 315405100 22,007 1,008,121 SH   DFND 4 1,008,121 0 0
FERRO CORP COM 315405100 80 3,642 SH   DFND 5 3,642 0 0
FERRO CORP COM 315405100 20 900 SH   DFND 7 0 900 0
FERRO CORP COM 315405100 5 241 SH   DFND 7 0 0 241
FERRO CORP COM 315405100 2 101 SH   DFND 7 101 0 0
FERRO CORP COM 315405100 277 12,680 SH   DFND 9 0 0 12,680
F5 INC COM 315616102 36 147 SH   DFND 1 147 0 0
F5 INC COM 315616102 5,138 20,996 SH   DFND 2 20,996 0 0
F5 INC COM 315616102 40,428 165,208 SH   DFND 4 165,208 0 0
F5 INC COM 315616102 320 1,309 SH   DFND 7 0 1,309 0
F5 INC COM 315616102 654 2,673 SH   DFND 7 0 0 2,673
F5 INC COM 315616102 343 1,400 SH   DFND 7 1,400 0 0
F5 INC COM 315616102 24,786 101,289 SH   DFND 9 0 0 101,289
FIBROGEN INC COM 31572Q808 128 9,090 SH   DFND 1 9,090 0 0
FIBROGEN INC COM 31572Q808 922 65,360 SH   DFND 2 65,360 0 0
FIBROGEN INC COM 31572Q808 2,419 171,582 SH   DFND 4 171,582 0 0
FIBROGEN INC COM 31572Q808 24 1,723 SH   DFND 7 0 1,723 0
FIBROGEN INC COM 31572Q808 73 5,157 SH   DFND 7 0 0 5,157
FIBROGEN INC COM 31572Q808 2 123 SH   DFND 7 123 0 0
FIBROGEN INC COM 31572Q808 373 26,423 SH   DFND 9 0 0 26,423
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 107 1,749 SH   DFND 4 1,749 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,603 157,688 SH   DFND 9 0 0 157,688
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 133 1,503 SH   DFND 4 1,503 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,998 90,598 SH   DFND 9 0 0 90,598
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,529 32,757 SH   DFND 9 0 0 32,757
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 735 21,237 SH   DFND 9 0 0 21,237
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8 500 SH   DFND 4 500 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7,707 507,720 SH   DFND 9 0 0 507,720
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3 45 SH   DFND 4 45 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,536 170,536 SH   DFND 9 0 0 170,536
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 34 500 SH   DFND 4 500 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13,382 194,908 SH   DFND 9 0 0 194,908
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3,136 57,449 SH   DFND 9 0 0 57,449
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,016 53,672 SH   DFND 9 0 0 53,672
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4,329 83,038 SH   DFND 9 0 0 83,038
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 683 12,172 SH   DFND 9 0 0 12,172
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 132 2,356 SH   DFND 16 0 0 2,356
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 24,132 178,225 SH   DFND 9 0 0 178,225
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,495 46,477 SH   DFND 9 0 0 46,477
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 266 5,084 SH   DFND 9 0 0 5,084
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,794 105,654 SH   DFND 9 0 0 105,654
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 56 1,380 SH   DFND 4 1,380 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,850 194,785 SH   DFND 9 0 0 194,785
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 86 SH   DFND 4 86 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,647 133,845 SH   DFND 9 0 0 133,845
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,328 28,664 SH   DFND 9 0 0 28,664
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6,945 135,223 SH   DFND 9 0 0 135,223
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,485 29,490 SH   DFND 9 0 0 29,490
FIDELITY D & D BANCORP INC COM 31609R100 0 2 SH   DFND 1 2 0 0
FIDELITY D & D BANCORP INC COM 31609R100 36 604 SH   DFND 2 604 0 0
FIDELITY D & D BANCORP INC COM 31609R100 13 221 SH   DFND 4 221 0 0
FIDELITY D & D BANCORP INC COM 31609R100 2 32 SH   DFND 7 0 32 0
FIDELITY D & D BANCORP INC COM 31609R100 760 12,886 SH   DFND 9 0 0 12,886
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,176 21,377 SH   DFND 9 0 0 21,377
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 9,038 174,502 SH   DFND 9 0 0 174,502
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14 270 SH   DFND 4 270 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15,506 292,453 SH   DFND 9 0 0 292,453
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2 32 SH   DFND 9 32 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2,077 40,967 SH   DFND 9 0 0 40,967
FIDELITY NATL INFORMATION SV COM 31620M106 2,823 25,864 SH   DFND 1 25,864 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 57,889 530,366 SH   DFND 2 530,366 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 130,509 1,195,684 SH   DFND 4 1,195,684 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 82 748 SH   DFND 5 748 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,986 18,196 SH   DFND 7 0 18,196 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,280 20,892 SH   DFND 7 0 0 20,892
FIDELITY NATL INFORMATION SV COM 31620M106 2,010 18,412 SH   DFND 7 18,412 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,962 27,140 SH   DFND 8 0 27,140 0
FIDELITY NATL INFORMATION SV COM 31620M106 94,278 863,744 SH   DFND 8 0 0 863,744
FIDELITY NATL INFORMATION SV COM 31620M106 1,025,659 9,396,779 SH   DFND 8 9,396,779 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 64,936 594,928 SH   DFND 9 0 0 594,928
FIDELITY NATL INFORMATION SV COM 31620M106 54 491 SH   DFND 14 0 0 491
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 12 SH   DFND 00 12 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 260 4,990 SH   DFND 1 4,990 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 65,332 1,252,045 SH   DFND 2 1,252,045 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,845 706,111 SH   DFND 4 706,111 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 905 17,335 SH   DFND 7 0 17,335 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,037 39,044 SH   DFND 7 0 0 39,044
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 368 7,062 SH   DFND 7 7,062 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,009 249,309 SH   DFND 9 0 0 249,309
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 113 10,934 SH   DFND 4 10,934 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 855 82,508 SH   DFND 9 0 0 82,508
FIDUS INVT CORP COM 316500107 10 536 SH   DFND 2 536 0 0
FIDUS INVT CORP COM 316500107 93 5,175 SH   DFND 4 5,175 0 0
FIDUS INVT CORP COM 316500107 6,676 371,306 SH   DFND 9 0 0 371,306
FIELD TRIP HEALTH LTD COM 31656R102 268 109,133 SH   DFND 4 109,133 0 0
FIELD TRIP HEALTH LTD COM 31656R102 9 3,716 SH   DFND 9 0 0 3,716
FIESTA RESTAURANT GROUP INC COM 31660B101 0 18 SH   DFND 1 18 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 33 2,983 SH   DFND 2 2,983 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,198 108,829 SH   DFND 4 108,829 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 153 SH   DFND 7 0 153 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 300 SH   DFND 9 0 0 300
FIFTH THIRD BANCORP COM 316773100 523 12,020 SH   DFND 1 12,020 0 0
FIFTH THIRD BANCORP COM 316773100 88,651 2,035,610 SH   DFND 2 2,035,610 0 0
FIFTH THIRD BANCORP COM 316773100 99,993 2,296,057 SH   DFND 4 2,296,057 0 0
FIFTH THIRD BANCORP COM 316773100 33 764 SH   DFND 5 764 0 0
FIFTH THIRD BANCORP COM 316773100 1,185 27,200 SH   DFND 7 0 27,200 0
FIFTH THIRD BANCORP COM 316773100 710 16,314 SH   DFND 7 0 0 16,314
FIFTH THIRD BANCORP COM 316773100 2,633 60,466 SH   DFND 7 60,466 0 0
FIFTH THIRD BANCORP COM 316773100 2,921 67,066 SH   DFND 8 0 0 67,066
FIFTH THIRD BANCORP COM 316773100 174,750 4,012,624 SH   DFND 9 0 0 4,012,624
FIFTH THIRD BANCORP COM 316773100 2,104 48,322 SH   DFND 9 48,322 0 0
51JOB INC SPONSORED ADS 316827104 932 19,052 SH   DFND 1 19,052 0 0
51JOB INC SPONSORED ADS 316827104 31 632 SH   DFND 2 632 0 0
51JOB INC SPONSORED ADS 316827104 15,338 313,478 SH   DFND 4 313,478 0 0
51JOB INC SPONSORED ADS 316827104 9 177 SH   DFND 7 0 177 0
51JOB INC SPONSORED ADS 316827104 13 268 SH   DFND 8 0 0 268
51JOB INC SPONSORED ADS 316827104 123 2,507 SH   DFND 8 2,507 0 0
51JOB INC SPONSORED ADS 316827104 18 359 SH   DFND 9 0 0 359
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 106 SH   DFND 1 106 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 180 45,302 SH   DFND 2 45,302 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 132 33,268 SH   DFND 4 33,268 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 271 SH   DFND 7 0 271 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 100 SH   DFND 7 100 0 0
FINANCIAL INSTNS INC COM 317585404 0 3 SH   DFND 1 3 0 0
FINANCIAL INSTNS INC COM 317585404 83 2,611 SH   DFND 2 2,611 0 0
FINANCIAL INSTNS INC COM 317585404 344 10,819 SH   DFND 4 10,819 0 0
FINANCIAL INSTNS INC COM 317585404 4 132 SH   DFND 7 0 132 0
FINANCIAL INSTNS INC COM 317585404 493 15,491 SH   DFND 9 0 0 15,491
FINANCIAL INSTNS INC COM 317585404 1 32 SH   DFND 9 32 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 1 71 SH   DFND 1 71 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 10 1,030 SH   DFND 2 1,030 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 16 1,654 SH   DFND 4 1,654 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 1 76 SH   DFND 7 0 76 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 245 24,580 SH   DFND 9 0 0 24,580
FINTECH ACQUISITION CORP V COM CL A 31810Q107 307 30,898 SH   DFND 2 30,898 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 160 16,150 SH   DFND 4 16,150 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 10 1,000 SH   DFND 9 0 0 1,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 9 1,897 SH   DFND 2 1,897 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 751 152,349 SH   DFND 4 152,349 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 3 704 SH   DFND 9 0 0 704
FINWARD BANCORP COM 31812F109 204 4,413 SH   DFND 2 4,413 0 0
FINWARD BANCORP COM 31812F109 5 101 SH   DFND 9 0 0 101
FINWISE BANCORP COM 31813A109 113 8,220 SH   DFND 9 0 0 8,220
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 33 33,000 PRN   DFND 2 33,000 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 50 50,000 PRN   DFND 9 0 0 50,000
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 2,773 2,659,000 PRN   DFND 2 2,659,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 0 17 SH   DFND 1 17 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 190 9,979 SH   DFND 2 9,979 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 967 50,800 SH   DFND 4 50,800 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 5 245 SH   DFND 7 0 245 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2 100 SH   DFND 7 0 0 100
FIRST ADVANTAGE CORP NEW COM 31846B108 0 10 SH   DFND 7 10 0 0
FIRST AMERN FINL CORP COM 31847R102 3,717 47,512 SH   DFND 2 47,512 0 0
FIRST AMERN FINL CORP COM 31847R102 4,264 54,505 SH   DFND 4 54,505 0 0
FIRST AMERN FINL CORP COM 31847R102 792 10,121 SH   DFND 7 0 10,121 0
FIRST AMERN FINL CORP COM 31847R102 324 4,141 SH   DFND 7 0 0 4,141
FIRST AMERN FINL CORP COM 31847R102 59 748 SH   DFND 7 748 0 0
FIRST AMERN FINL CORP COM 31847R102 10,383 132,727 SH   DFND 9 0 0 132,727
FIRST BANCORP INC ME COM 31866P102 0 14 SH   DFND 1 14 0 0
FIRST BANCORP INC ME COM 31866P102 49 1,565 SH   DFND 2 1,565 0 0
FIRST BANCORP INC ME COM 31866P102 275 8,750 SH   DFND 4 8,750 0 0
FIRST BANCORP INC ME COM 31866P102 3 83 SH   DFND 7 0 83 0
FIRST BANCORP INC ME COM 31866P102 2,636 83,943 SH   DFND 9 0 0 83,943
FIRST BANCORP P R COM NEW 318672706 0 12 SH   DFND 1 12 0 0
FIRST BANCORP P R COM NEW 318672706 487 35,330 SH   DFND 2 35,330 0 0
FIRST BANCORP P R COM NEW 318672706 11,020 799,681 SH   DFND 4 799,681 0 0
FIRST BANCORP P R COM NEW 318672706 103 7,491 SH   DFND 5 7,491 0 0
FIRST BANCORP P R COM NEW 318672706 62 4,473 SH   DFND 7 0 4,473 0
FIRST BANCORP P R COM NEW 318672706 10 710 SH   DFND 7 0 0 710
FIRST BANCORP P R COM NEW 318672706 400 29,053 SH   DFND 7 29,053 0 0
FIRST BANCORP P R COM NEW 318672706 940 68,247 SH   DFND 9 0 0 68,247
FIRST BANCORP N C COM 318910106 0 2 SH   DFND 1 2 0 0
FIRST BANCORP N C COM 318910106 256 5,607 SH   DFND 2 5,607 0 0
FIRST BANCORP N C COM 318910106 5,332 116,631 SH   DFND 4 116,631 0 0
FIRST BANCORP N C COM 318910106 123 2,690 SH   DFND 5 2,690 0 0
FIRST BANCORP N C COM 318910106 31 684 SH   DFND 7 0 684 0
FIRST BANCORP N C COM 318910106 272 5,945 SH   DFND 7 0 0 5,945
FIRST BANCORP N C COM 318910106 4 84 SH   DFND 7 84 0 0
FIRST BANCORP N C COM 318910106 441 9,651 SH   DFND 9 0 0 9,651
FIRST BANCSHARES INC MS COM 318916103 0 12 SH   DFND 1 12 0 0
FIRST BANCSHARES INC MS COM 318916103 116 3,004 SH   DFND 2 3,004 0 0
FIRST BANCSHARES INC MS COM 318916103 728 18,862 SH   DFND 4 18,862 0 0
FIRST BANCSHARES INC MS COM 318916103 18 471 SH   DFND 7 0 471 0
FIRST BANCSHARES INC MS COM 318916103 3 69 SH   DFND 7 0 0 69
FIRST BANCSHARES INC MS COM 318916103 3 80 SH   DFND 7 80 0 0
FIRST BANCSHARES INC MS COM 318916103 15 399 SH   DFND 9 0 0 399
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 9 SH   DFND 1 9 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 34 2,367 SH   DFND 2 2,367 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3 197 SH   DFND 4 197 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2 123 SH   DFND 7 0 123 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 186 12,828 SH   DFND 9 0 0 12,828
FIRST BUSEY CORP COM NEW 319383204 0 4 SH   DFND 1 4 0 0
FIRST BUSEY CORP COM NEW 319383204 244 8,979 SH   DFND 2 8,979 0 0
FIRST BUSEY CORP COM NEW 319383204 1,547 57,059 SH   DFND 4 57,059 0 0
FIRST BUSEY CORP COM NEW 319383204 30 1,118 SH   DFND 7 0 1,118 0
FIRST BUSEY CORP COM NEW 319383204 5 168 SH   DFND 7 0 0 168
FIRST BUSEY CORP COM NEW 319383204 2 91 SH   DFND 7 91 0 0
FIRST BUSEY CORP COM NEW 319383204 915 33,721 SH   DFND 9 0 0 33,721
FIRST BUSINESS FINL SVCS INC COM 319390100 1 22 SH   DFND 1 22 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1 46 SH   DFND 2 46 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 194 6,645 SH   DFND 4 6,645 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 331 11,335 SH   DFND 9 0 0 11,335
FIRST CAP INC COM 31942S104 10 249 SH   DFND 2 249 0 0
FIRST CAP INC COM 31942S104 11 264 SH   DFND 4 264 0 0
FIRST CAP INC COM 31942S104 77 1,903 SH   DFND 9 0 0 1,903
FIRST CTZNS BANCSHARES INC N CL A 31946M103 203 245 SH   DFND 2 245 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,660 6,821 SH   DFND 4 6,821 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 79 95 SH   DFND 7 0 95 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16 19 SH   DFND 7 0 0 19
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 2 SH   DFND 7 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 212 255 SH   DFND 9 0 0 255
FIRST COMWLTH FINL CORP PA COM 319829107 0 6 SH   DFND 1 6 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 222 13,779 SH   DFND 2 13,779 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,934 368,796 SH   DFND 4 368,796 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 183 11,398 SH   DFND 5 11,398 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 32 2,005 SH   DFND 7 0 2,005 0
FIRST COMWLTH FINL CORP PA COM 319829107 411 25,513 SH   DFND 7 0 0 25,513
FIRST COMWLTH FINL CORP PA COM 319829107 3 182 SH   DFND 7 182 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 754 46,838 SH   DFND 9 0 0 46,838
FIRST CMNTY CORP S C COM 319835104 1 29 SH   DFND 2 29 0 0
FIRST CMNTY CORP S C COM 319835104 384 18,416 SH   DFND 4 18,416 0 0
FIRST CMNTY CORP S C COM 319835104 13 645 SH   DFND 9 0 0 645
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 10 SH   DFND 1 10 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 84 2,527 SH   DFND 2 2,527 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,117 33,420 SH   DFND 4 33,420 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 11 343 SH   DFND 7 0 343 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2 57 SH   DFND 7 0 0 57
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 5 SH   DFND 7 5 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 347 10,381 SH   DFND 9 0 0 10,381
1ST CONSTITUTION BANCORP COM 31986N102 1 58 SH   DFND 1 58 0 0
1ST CONSTITUTION BANCORP COM 31986N102 1 48 SH   DFND 2 48 0 0
1ST CONSTITUTION BANCORP COM 31986N102 534 20,831 SH   DFND 4 20,831 0 0
1ST CONSTITUTION BANCORP COM 31986N102 185 7,233 SH   DFND 9 0 0 7,233
FIRST FINL BANCORP OH COM 320209109 0 11 SH   DFND 1 11 0 0
FIRST FINL BANCORP OH COM 320209109 353 14,496 SH   DFND 2 14,496 0 0
FIRST FINL BANCORP OH COM 320209109 8,625 353,757 SH   DFND 4 353,757 0 0
FIRST FINL BANCORP OH COM 320209109 93 3,830 SH   DFND 5 3,830 0 0
FIRST FINL BANCORP OH COM 320209109 49 1,994 SH   DFND 7 0 1,994 0
FIRST FINL BANCORP OH COM 320209109 8 317 SH   DFND 7 0 0 317
FIRST FINL BANCORP OH COM 320209109 4 177 SH   DFND 7 177 0 0
FIRST FINL BANCORP OH COM 320209109 723 29,637 SH   DFND 9 0 0 29,637
FIRST FINL BANKSHARES INC COM 32020R109 986 19,393 SH   DFND 2 19,393 0 0
FIRST FINL BANKSHARES INC COM 32020R109 9,762 192,013 SH   DFND 4 192,013 0 0
FIRST FINL BANKSHARES INC COM 32020R109 141 2,773 SH   DFND 7 0 2,773 0
FIRST FINL BANKSHARES INC COM 32020R109 23 456 SH   DFND 7 0 0 456
FIRST FINL BANKSHARES INC COM 32020R109 13 263 SH   DFND 7 263 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,960 38,546 SH   DFND 9 0 0 38,546
FIRST FINL BANKSHARES INC COM 32020R109 7 128 SH   DFND 9 128 0 0
FIRST FINL CORP IND COM 320218100 0 7 SH   DFND 1 7 0 0
FIRST FINL CORP IND COM 320218100 139 3,074 SH   DFND 2 3,074 0 0
FIRST FINL CORP IND COM 320218100 1,080 23,842 SH   DFND 4 23,842 0 0
FIRST FINL CORP IND COM 320218100 9 197 SH   DFND 7 0 197 0
FIRST FINL CORP IND COM 320218100 2 41 SH   DFND 7 0 0 41
FIRST FINL CORP IND COM 320218100 0 4 SH   DFND 7 4 0 0
FIRST FINL CORP IND COM 320218100 319 7,041 SH   DFND 9 0 0 7,041
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 3 SH   DFND 2 3 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 1 SH   DFND 4 1 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 23 1,440 SH   DFND 9 0 0 1,440
FIRST FNDTN INC COM 32026V104 1 22 SH   DFND 1 22 0 0
FIRST FNDTN INC COM 32026V104 146 5,886 SH   DFND 2 5,886 0 0
FIRST FNDTN INC COM 32026V104 1,349 54,273 SH   DFND 4 54,273 0 0
FIRST FNDTN INC COM 32026V104 21 837 SH   DFND 7 0 837 0
FIRST FNDTN INC COM 32026V104 3 123 SH   DFND 7 0 0 123
FIRST FNDTN INC COM 32026V104 2 86 SH   DFND 7 86 0 0
FIRST FNDTN INC COM 32026V104 422 16,968 SH   DFND 9 0 0 16,968
FIRST GTY BANCSHARES INC COM 32043P106 0 8 SH   DFND 1 8 0 0
FIRST GTY BANCSHARES INC COM 32043P106 1 29 SH   DFND 2 29 0 0
FIRST GTY BANCSHARES INC COM 32043P106 87 4,279 SH   DFND 9 0 0 4,279
FIRST HORIZON CORPORATION COM 320517105 793 48,565 SH   DFND 2 48,565 0 0
FIRST HORIZON CORPORATION COM 320517105 8,675 531,204 SH   DFND 4 531,204 0 0
FIRST HORIZON CORPORATION COM 320517105 755 46,245 SH   DFND 7 0 46,245 0
FIRST HORIZON CORPORATION COM 320517105 238 14,577 SH   DFND 7 0 0 14,577
FIRST HORIZON CORPORATION COM 320517105 95 5,797 SH   DFND 7 5,797 0 0
FIRST HORIZON CORPORATION COM 320517105 7,349 450,044 SH   DFND 9 0 0 450,044
FIRST HORIZON CORPORATION COM 320517105 35 2,164 SH   DFND 9 2,164 0 0
FIRST HAWAIIAN INC COM 32051X108 24 874 SH   DFND 1 874 0 0
FIRST HAWAIIAN INC COM 32051X108 84 3,073 SH   DFND 2 3,073 0 0
FIRST HAWAIIAN INC COM 32051X108 14,694 537,642 SH   DFND 4 537,642 0 0
FIRST HAWAIIAN INC COM 32051X108 75 2,744 SH   DFND 5 2,744 0 0
FIRST HAWAIIAN INC COM 32051X108 75 2,738 SH   DFND 7 0 2,738 0
FIRST HAWAIIAN INC COM 32051X108 12 426 SH   DFND 7 0 0 426
FIRST HAWAIIAN INC COM 32051X108 467 17,105 SH   DFND 7 17,105 0 0
FIRST HAWAIIAN INC COM 32051X108 1,930 70,608 SH   DFND 9 0 0 70,608
FIRST INDL RLTY TR INC COM 32054K103 7,622 115,143 SH   DFND 2 115,143 0 0
FIRST INDL RLTY TR INC COM 32054K103 13,830 208,909 SH   DFND 4 208,909 0 0
FIRST INDL RLTY TR INC COM 32054K103 179 2,704 SH   DFND 7 0 2,704 0
FIRST INDL RLTY TR INC COM 32054K103 29 431 SH   DFND 7 0 0 431
FIRST INDL RLTY TR INC COM 32054K103 22 333 SH   DFND 7 333 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,786 147,824 SH   DFND 9 0 0 147,824
1STDIBS COM INC COM 320551104 0 4 SH   DFND 1 4 0 0
1STDIBS COM INC COM 320551104 62 4,947 SH   DFND 2 4,947 0 0
1STDIBS COM INC COM 320551104 23 1,824 SH   DFND 4 1,824 0 0
1STDIBS COM INC COM 320551104 1 58 SH   DFND 7 0 58 0
1STDIBS COM INC COM 320551104 69 5,500 SH   DFND 9 0 0 5,500
FIRST INTERNET BANCORP COM 320557101 0 5 SH   DFND 1 5 0 0
FIRST INTERNET BANCORP COM 320557101 75 1,584 SH   DFND 2 1,584 0 0
FIRST INTERNET BANCORP COM 320557101 393 8,357 SH   DFND 4 8,357 0 0
FIRST INTERNET BANCORP COM 320557101 3 74 SH   DFND 7 0 74 0
FIRST INTERNET BANCORP COM 320557101 540 11,471 SH   DFND 9 0 0 11,471
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 10 SH   DFND 1 10 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 715 17,575 SH   DFND 2 17,575 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,814 241,317 SH   DFND 4 241,317 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 34 840 SH   DFND 7 0 840 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 140 SH   DFND 7 0 0 140
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 89 SH   DFND 7 89 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 767 18,862 SH   DFND 9 0 0 18,862
FIRST LONG IS CORP COM 320734106 0 4 SH   DFND 1 4 0 0
FIRST LONG IS CORP COM 320734106 73 3,359 SH   DFND 2 3,359 0 0
FIRST LONG IS CORP COM 320734106 286 13,232 SH   DFND 4 13,232 0 0
FIRST LONG IS CORP COM 320734106 11 492 SH   DFND 7 0 492 0
FIRST LONG IS CORP COM 320734106 2 86 SH   DFND 7 0 0 86
FIRST LONG IS CORP COM 320734106 2 81 SH   DFND 7 81 0 0
FIRST LONG IS CORP COM 320734106 83 3,854 SH   DFND 9 0 0 3,854
FIRST MAJESTIC SILVER CORP COM 32076V103 2,979 268,137 SH   DFND 1 268,137 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,844 165,984 SH   DFND 2 165,984 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,058 95,214 SH   DFND 3 95,214 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,394 395,528 SH   DFND 4 395,528 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 37 3,295 SH   DFND 7 3,295 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,487 133,833 SH   DFND 9 0 0 133,833
FIRST MERCHANTS CORP COM 320817109 0 7 SH   DFND 1 7 0 0
FIRST MERCHANTS CORP COM 320817109 365 8,703 SH   DFND 2 8,703 0 0
FIRST MERCHANTS CORP COM 320817109 1,377 32,875 SH   DFND 4 32,875 0 0
FIRST MERCHANTS CORP COM 320817109 48 1,146 SH   DFND 7 0 1,146 0
FIRST MERCHANTS CORP COM 320817109 561 13,398 SH   DFND 7 0 0 13,398
FIRST MERCHANTS CORP COM 320817109 4 91 SH   DFND 7 91 0 0
FIRST MERCHANTS CORP COM 320817109 1,364 32,555 SH   DFND 9 0 0 32,555
FIRST MID ILL BANCSHARES INC COM 320866106 0 9 SH   DFND 1 9 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 104 2,436 SH   DFND 2 2,436 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 203 4,747 SH   DFND 4 4,747 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 14 338 SH   DFND 7 0 338 0
FIRST MID ILL BANCSHARES INC COM 320866106 2 52 SH   DFND 7 0 0 52
FIRST MID ILL BANCSHARES INC COM 320866106 0 5 SH   DFND 7 5 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 149 3,478 SH   DFND 9 0 0 3,478
FIRST MIDWEST BANCORP DEL COM 320867104 0 14 SH   DFND 1 14 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 402 19,644 SH   DFND 2 19,644 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7,769 379,358 SH   DFND 4 379,358 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 29 1,400 SH   DFND 7 0 1,400 0
FIRST MIDWEST BANCORP DEL COM 320867104 8 372 SH   DFND 7 0 0 372
FIRST MIDWEST BANCORP DEL COM 320867104 4 188 SH   DFND 7 188 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 447 21,849 SH   DFND 9 0 0 21,849
FIRST NATL CORP COM 32106V107 44 1,928 SH   DFND 9 0 0 1,928
FIRST NORTHWEST BANCORP COM 335834107 1 50 SH   DFND 2 50 0 0
FIRST NORTHWEST BANCORP COM 335834107 79 3,917 SH   DFND 4 3,917 0 0
FIRST NORTHWEST BANCORP COM 335834107 109 5,380 SH   DFND 9 0 0 5,380
FIRST REP BK SAN FRANCISCO C COM 33616C100 66 318 SH   DFND 1 318 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,150 39,466 SH   DFND 2 39,466 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 49,437 239,392 SH   DFND 4 239,392 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,016 4,918 SH   DFND 7 0 4,918 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 97,759 473,384 SH   DFND 7 0 0 473,384
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,866 139,781 SH   DFND 7 139,781 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 76,928 372,513 SH   DFND 9 0 0 372,513
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,156 87,919 SH   DFND 9 87,919 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,399 69,726 SH   DFND 12 69,726 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,521 12,207 SH   DFND 15 0 0 12,207
FIRST SVGS FINL GROUP INC COM 33621E109 1 28 SH   DFND 2 28 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 59 2,223 SH   DFND 4 2,223 0 0
FIRST SEACOAST BANCORP COM 33631P102 0 1 SH   DFND 4 1 0 0
FIRST SOLAR INC COM 336433107 768 8,817 SH   DFND 1 8,817 0 0
FIRST SOLAR INC COM 336433107 1,028 11,794 SH   DFND 2 11,794 0 0
FIRST SOLAR INC COM 336433107 26,830 307,830 SH   DFND 4 307,830 0 0
FIRST SOLAR INC COM 336433107 652 7,475 SH   DFND 7 0 7,475 0
FIRST SOLAR INC COM 336433107 28 326 SH   DFND 7 0 0 326
FIRST SOLAR INC COM 336433107 14 164 SH   DFND 7 164 0 0
FIRST SOLAR INC COM 336433107 11,591 132,982 SH   DFND 9 0 0 132,982
1ST SOURCE CORP COM 336901103 0 10 SH   DFND 1 10 0 0
1ST SOURCE CORP COM 336901103 138 2,781 SH   DFND 2 2,781 0 0
1ST SOURCE CORP COM 336901103 1,215 24,488 SH   DFND 4 24,488 0 0
1ST SOURCE CORP COM 336901103 17 343 SH   DFND 7 0 343 0
1ST SOURCE CORP COM 336901103 3 57 SH   DFND 7 0 0 57
1ST SOURCE CORP COM 336901103 0 6 SH   DFND 7 6 0 0
1ST SOURCE CORP COM 336901103 1,166 23,503 SH   DFND 9 0 0 23,503
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4 99 SH   DFND 4 99 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 116,606 3,279,141 SH   DFND 9 0 0 3,279,141
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 186,817 1,524,910 SH   DFND 9 0 0 1,524,910
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH   DFND 9 1 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7,834 122,500 SH   DFND 9 0 0 122,500
FIRST TR INTER DURATN PFD & COM 33718W103 115,033 4,687,580 SH   DFND 9 0 0 4,687,580
FIRST TR ENHANCED EQUITY INC COM 337318109 29,377 1,379,870 SH   DFND 9 0 0 1,379,870
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 299 31,132 SH   DFND 9 0 0 31,132
FIRST TR / ABERDEEN EMERGING COM 33731K102 4,998 379,228 SH   DFND 9 0 0 379,228
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2,998 62,949 SH   DFND 9 0 0 62,949
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 8,055 253,622 SH   DFND 9 0 0 253,622
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 97,628 1,029,827 SH   DFND 9 0 0 1,029,827
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 3 SH   DFND 16 0 0 3
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 7,300 97,072 SH   DFND 9 0 0 97,072
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,639 43,034 SH   DFND 4 43,034 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 648,386 7,668,667 SH   DFND 9 0 0 7,668,667
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10 62 SH   DFND 4 62 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 132,363 817,256 SH   DFND 9 0 0 817,256
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 369 1,631 SH   DFND 2 1,631 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 967 4,276 SH   DFND 4 4,276 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 426,823 1,887,509 SH   DFND 9 0 0 1,887,509
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 22,298 251,554 SH   DFND 9 0 0 251,554
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 349 5,135 SH   DFND 4 5,135 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 154,367 2,271,101 SH   DFND 9 0 0 2,271,101
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 350 6,947 SH   DFND 9 0 0 6,947
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 24 1,375 SH   DFND 2 1,375 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 60 3,500 SH   DFND 4 3,500 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 39,902 2,322,576 SH   DFND 9 0 0 2,322,576
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 55,543 1,562,817 SH   DFND 9 0 0 1,562,817
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 13,506 107,523 SH   DFND 9 0 0 107,523
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 669 163,641 SH   DFND 9 0 0 163,641
FIRST TR BICK INDEX FD COM SHS 33733H107 1,646 52,247 SH   DFND 9 0 0 52,247
FIRST TR SR FLTG RATE INCOME COM 33733U108 9,981 827,596 SH   DFND 9 0 0 827,596
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11 90 SH   DFND 4 90 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 161,272 1,361,293 SH   DFND 9 0 0 1,361,293
FIRST TR NASDAQ 100 TECH IND SHS 337345102 135 771 SH   DFND 4 771 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 229,305 1,309,117 SH   DFND 9 0 0 1,309,117
FIRST TR MTG INCOME FD COM SHS 33734E103 119 8,732 SH   DFND 9 0 0 8,732
FIRST TR S&P REIT INDEX FD COM 33734G108 26,924 825,885 SH   DFND 9 0 0 825,885
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH   DFND 2 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 135 SH   DFND 4 135 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,477,182 34,321,142 SH   DFND 9 0 0 34,321,142
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 118,301 1,281,222 SH   DFND 9 0 0 1,281,222
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 170,261 2,744,375 SH   DFND 9 0 0 2,744,375
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 27,697 447,380 SH   DFND 9 0 0 447,380
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 41,758 3,503,172 SH   DFND 9 0 0 3,503,172
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 368 7,946 SH   DFND 4 7,946 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 213,810 4,619,911 SH   DFND 9 0 0 4,619,911
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 218,443 1,759,364 SH   DFND 9 0 0 1,759,364
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 177,295 2,840,812 SH   DFND 9 0 0 2,840,812
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 44,045 708,570 SH   DFND 9 0 0 708,570
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 198,540 1,503,866 SH   DFND 9 0 0 1,503,866
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 28,236 863,710 SH   DFND 9 0 0 863,710
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 657 6,294 SH   DFND 2 6,294 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,808 36,507 SH   DFND 4 36,507 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 184,566 1,769,398 SH   DFND 9 0 0 1,769,398
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19,676 783,285 SH   DFND 9 0 0 783,285
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 24 400 SH   DFND 4 400 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2,763 46,186 SH   DFND 9 0 0 46,186
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3 80 SH   DFND 9 0 0 80
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 155 SH   DFND 9 0 0 155
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 25 1,788 SH   DFND 9 0 0 1,788
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 353 6,691 SH   DFND 4 6,691 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 532,061 10,078,828 SH   DFND 9 0 0 10,078,828
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 10 SH   DFND 9 10 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 44,082 765,180 SH   DFND 9 0 0 765,180
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 70,046 721,662 SH   DFND 9 0 0 721,662
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 129,023 1,254,603 SH   DFND 9 0 0 1,254,603
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 212,314 3,038,265 SH   DFND 9 0 0 3,038,265
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4 30 SH   DFND 4 30 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 136,362 1,133,989 SH   DFND 9 0 0 1,133,989
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 36,452 2,527,884 SH   DFND 9 0 0 2,527,884
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 3 SH   DFND 16 0 0 3
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 40 1,972 SH   DFND 4 1,972 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7,933 391,942 SH   DFND 9 0 0 391,942
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 13 230 SH   DFND 9 0 0 230
FIRST TR FTSE EPRA / NAREIT COM 33736N101 926 17,038 SH   DFND 9 0 0 17,038
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4 60 SH   DFND 4 60 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14,874 252,023 SH   DFND 9 0 0 252,023
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 47,601 463,632 SH   DFND 9 0 0 463,632
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 662 21,246 SH   DFND 9 0 0 21,246
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 66,890 1,552,340 SH   DFND 9 0 0 1,552,340
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 1 79 SH   DFND 9 0 0 79
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 5 416 SH   DFND 4 416 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3 300 SH   DFND 9 0 0 300
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 17,221 345,623 SH   DFND 9 0 0 345,623
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4 60 SH   DFND 4 60 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 64,646 1,065,709 SH   DFND 9 0 0 1,065,709
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 49,427 1,894,446 SH   DFND 9 0 0 1,894,446
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 11,820 220,227 SH   DFND 9 0 0 220,227
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 8,662 196,249 SH   DFND 9 0 0 196,249
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 10,507 147,320 SH   DFND 9 0 0 147,320
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 8,480 211,023 SH   DFND 9 0 0 211,023
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 2,305 50,429 SH   DFND 9 0 0 50,429
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 14,208 308,344 SH   DFND 9 0 0 308,344
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 21 430 SH   DFND 9 0 0 430
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 64 771 SH   DFND 4 771 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 58,332 706,074 SH   DFND 9 0 0 706,074
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 30,106 405,844 SH   DFND 9 0 0 405,844
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 17,819 378,238 SH   DFND 9 0 0 378,238
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 17,485 234,510 SH   DFND 9 0 0 234,510
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 24,506 461,553 SH   DFND 9 0 0 461,553
FIRST TR ENERGY INFRASTRCTR COM 33738C103 13,743 1,015,003 SH   DFND 9 0 0 1,015,003
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 93 SH   DFND 4 93 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 375,947 15,061,988 SH   DFND 9 0 0 15,061,988
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 664 13,866 SH   DFND 4 13,866 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 378,514 7,898,874 SH   DFND 9 0 0 7,898,874
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 2 SH   DFND 2 2 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 206 4,302 SH   DFND 4 4,302 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 389,344 8,136,766 SH   DFND 9 0 0 8,136,766
FIRST TR HIGH INCOME LONG / COM 33738E109 70,125 4,498,083 SH   DFND 9 0 0 4,498,083
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,430 248,179 SH   DFND 9 0 0 248,179
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9,361 564,076 SH   DFND 9 0 0 564,076
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31 500 SH   DFND 4 500 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 103,364 1,644,619 SH   DFND 9 0 0 1,644,619
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 36 1,654 SH   DFND 9 0 0 1,654
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 645,542 12,464,604 SH   DFND 9 0 0 12,464,604
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 3 SH   DFND 4 3 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 335,146 6,816,063 SH   DFND 9 0 0 6,816,063
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 5 188 SH   DFND 9 0 0 188
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 18 1,036 SH   DFND 9 0 0 1,036
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 930 27,475 SH   DFND 9 0 0 27,475
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 36,260 803,711 SH   DFND 9 0 0 803,711
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 31 1,173 SH   DFND 9 0 0 1,173
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,150 75,334 SH   DFND 9 0 0 75,334
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 68,381 1,979,193 SH   DFND 9 0 0 1,979,193
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 582 7,170 SH   DFND 9 0 0 7,170
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 16 600 SH   DFND 9 0 0 600
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 43,558 2,240,629 SH   DFND 9 0 0 2,240,629
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 39 1,500 SH   DFND 9 0 0 1,500
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 33,425 1,017,860 SH   DFND 9 0 0 1,017,860
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 25,939 685,679 SH   DFND 9 0 0 685,679
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 39,321 1,693,410 SH   DFND 9 0 0 1,693,410
FIRST TR MLP & ENERGY INCOM COM 33739B104 33,113 4,567,279 SH   DFND 9 0 0 4,567,279
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,458 908,380 SH   DFND 4 908,380 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,178,652 58,004,508 SH   DFND 9 0 0 58,004,508
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 23 500 SH   DFND 9 0 0 500
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 319,319 13,847,307 SH   DFND 9 0 0 13,847,307
FST TR NEW OPPORT MLP & ENE COM 33739M100 6,115 1,117,905 SH   DFND 9 0 0 1,117,905
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 155,481 2,728,693 SH   DFND 9 0 0 2,728,693
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,191 91,103 SH   DFND 16 0 0 91,103
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 42,264 810,122 SH   DFND 9 0 0 810,122
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 24,741 793,750 SH   DFND 9 0 0 793,750
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 41,924 746,902 SH   DFND 9 0 0 746,902
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 24,255 331,631 SH   DFND 9 0 0 331,631
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 21 305 SH   DFND 9 0 0 305
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,680 21,476 SH   DFND 9 0 0 21,476
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,449 117,701 SH   DFND 2 117,701 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 15,470 743,403 SH   DFND 9 0 0 743,403
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 84,163 4,125,659 SH   DFND 9 0 0 4,125,659
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,024 18,717 SH   DFND 9 0 0 18,717
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7 230 SH   DFND 9 0 0 230
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 19 522 SH   DFND 9 0 0 522
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 61 1,214 SH   DFND 4 1,214 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 859,728 17,197,997 SH   DFND 9 0 0 17,197,997
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 224 3,754 SH   DFND 4 3,754 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 521,262 8,716,761 SH   DFND 9 0 0 8,716,761
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7,552 182,345 SH   DFND 9 0 0 182,345
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4,861 366,037 SH   DFND 9 0 0 366,037
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 79 2,048 SH   DFND 9 0 0 2,048
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 247 7,020 SH   DFND 9 0 0 7,020
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 385,737 7,248,659 SH   DFND 9 0 0 7,248,659
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 9 267 SH   DFND 9 0 0 267
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 98 2,520 SH   DFND 9 0 0 2,520
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2 40 SH   DFND 9 0 0 40
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 90,958 3,449,289 SH   DFND 9 0 0 3,449,289
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 15,645 776,038 SH   DFND 9 0 0 776,038
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 66 1,800 SH   DFND 9 0 0 1,800
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4 143 SH   DFND 9 0 0 143
FIRST UTD CORP COM 33741H107 1 40 SH   DFND 2 40 0 0
FIRST UTD CORP COM 33741H107 348 18,551 SH   DFND 4 18,551 0 0
FIRST UTD CORP COM 33741H107 76 4,033 SH   DFND 9 0 0 4,033
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 15,687 493,752 SH   DFND 9 0 0 493,752
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 67,279 3,327,329 SH   DFND 9 0 0 3,327,329
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 79 2,614 SH   DFND 9 0 0 2,614
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 28 640 SH   DFND 9 0 0 640
FIRST WATCH RESTAURANT GROUP COM 33748L101 16 962 SH   DFND 2 962 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 217 12,932 SH   DFND 4 12,932 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 106 6,308 SH   DFND 9 0 0 6,308
FIRST WESTN FINL INC COM 33751L105 1 24 SH   DFND 1 24 0 0
FIRST WESTN FINL INC COM 33751L105 1 27 SH   DFND 2 27 0 0
FIRST WESTN FINL INC COM 33751L105 11 366 SH   DFND 4 366 0 0
FIRST WESTN FINL INC COM 33751L105 97 3,200 SH   DFND 9 0 0 3,200
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 109 11,045 SH   DFND 2 11,045 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 34 3,464 SH   DFND 4 3,464 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 8 2,021 SH   DFND 9 0 0 2,021
FIRSTSERVICE CORP NEW COM 33767E202 3,230 16,442 SH   DFND 1 16,442 0 0
FIRSTSERVICE CORP NEW COM 33767E202 380 1,934 SH   DFND 2 1,934 0 0
FIRSTSERVICE CORP NEW COM 33767E202 25,983 132,251 SH   DFND 3 132,251 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,298 16,787 SH   DFND 4 16,787 0 0
FIRSTSERVICE CORP NEW COM 33767E202 676 3,443 SH   DFND 9 0 0 3,443
FIRSTCASH HOLDINGS INC COM 33768G107 1,089 14,558 SH   DFND 2 14,558 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,332 57,909 SH   DFND 4 57,909 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 67 894 SH   DFND 7 0 894 0
FIRSTCASH HOLDINGS INC COM 33768G107 197 2,638 SH   DFND 7 0 0 2,638
FIRSTCASH HOLDINGS INC COM 33768G107 7 91 SH   DFND 7 91 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 508 6,785 SH   DFND 9 0 0 6,785
FISERV INC COM 337738108 3,524 33,957 SH   DFND 1 33,957 0 0
FISERV INC COM 337738108 41,133 396,310 SH   DFND 2 396,310 0 0
FISERV INC COM 337738108 183,363 1,766,675 SH   DFND 4 1,766,675 0 0
FISERV INC COM 337738108 1,189 11,458 SH   DFND 5 11,458 0 0
FISERV INC COM 337738108 1,908 18,382 SH   DFND 7 0 18,382 0
FISERV INC COM 337738108 4,114 39,640 SH   DFND 7 0 0 39,640
FISERV INC COM 337738108 3,546 34,164 SH   DFND 7 34,164 0 0
FISERV INC COM 337738108 85,096 819,887 SH   DFND 9 0 0 819,887
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 3 SH   DFND 1 3 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 458 9,560 SH   DFND 2 9,560 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16,760 349,605 SH   DFND 4 349,605 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 32 665 SH   DFND 7 0 665 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 106 2,204 SH   DFND 7 0 0 2,204
FLAGSTAR BANCORP INC COM PAR .001 337930705 167 3,492 SH   DFND 7 3,492 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,028 42,301 SH   DFND 9 0 0 42,301
FIRSTENERGY CORP COM 337932107 38 902 SH   DFND 1 902 0 0
FIRSTENERGY CORP COM 337932107 4,726 113,624 SH   DFND 2 113,624 0 0
FIRSTENERGY CORP COM 337932107 27,790 668,198 SH   DFND 4 668,198 0 0
FIRSTENERGY CORP COM 337932107 475 11,411 SH   DFND 7 0 11,411 0
FIRSTENERGY CORP COM 337932107 477 11,474 SH   DFND 7 0 0 11,474
FIRSTENERGY CORP COM 337932107 5,903 141,931 SH   DFND 7 141,931 0 0
FIRSTENERGY CORP COM 337932107 161,321 3,878,840 SH   DFND 9 0 0 3,878,840
FIRSTENERGY CORP COM 337932107 324 7,786 SH   DFND 9 7,786 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 10 1 0 0
FISKER INC CL A COM STK 33813J106 445 28,298 SH   DFND 1 28,298 0 0
FISKER INC CL A COM STK 33813J106 5,452 346,617 SH   DFND 2 346,617 0 0
FISKER INC CL A COM STK 33813J106 3,432 218,171 SH   DFND 4 218,171 0 0
FISKER INC CL A COM STK 33813J106 49 3,143 SH   DFND 7 0 3,143 0
FISKER INC CL A COM STK 33813J106 117 7,444 SH   DFND 7 0 0 7,444
FISKER INC CL A COM STK 33813J106 4 265 SH   DFND 7 265 0 0
FISKER INC CL A COM STK 33813J106 56,468 3,589,799 SH   DFND 9 0 0 3,589,799
FIVE BELOW INC COM 33829M101 37 179 SH   DFND 1 179 0 0
FIVE BELOW INC COM 33829M101 5,640 27,261 SH   DFND 2 27,261 0 0
FIVE BELOW INC COM 33829M101 29,295 141,598 SH   DFND 4 141,598 0 0
FIVE BELOW INC COM 33829M101 147 709 SH   DFND 7 0 709 0
FIVE BELOW INC COM 33829M101 345 1,667 SH   DFND 7 0 0 1,667
FIVE BELOW INC COM 33829M101 19 93 SH   DFND 7 93 0 0
FIVE BELOW INC COM 33829M101 21,508 103,958 SH   DFND 9 0 0 103,958
FIVE9 INC COM 338307101 6 43 SH   DFND 1 43 0 0
FIVE9 INC COM 338307101 68,527 499,034 SH   DFND 2 499,034 0 0
FIVE9 INC COM 338307101 16,263 118,431 SH   DFND 4 118,431 0 0
FIVE9 INC COM 338307101 110 800 SH   DFND 7 0 800 0
FIVE9 INC COM 338307101 289 2,104 SH   DFND 7 0 0 2,104
FIVE9 INC COM 338307101 13 96 SH   DFND 7 96 0 0
FIVE9 INC COM 338307101 6,209 45,216 SH   DFND 9 0 0 45,216
FIVE9 INC NOTE 0.125% 5/0 338307AB7 301 90,000 PRN   DFND 2 90,000 0 0
FIVE STAR BANCORP COM 33830T103 1 17 SH   DFND 1 17 0 0
FIVE STAR BANCORP COM 33830T103 40 1,343 SH   DFND 2 1,343 0 0
FIVE STAR BANCORP COM 33830T103 893 29,769 SH   DFND 4 29,769 0 0
FIVE STAR BANCORP COM 33830T103 1 43 SH   DFND 7 0 43 0
FIVE STAR BANCORP COM 33830T103 281 9,358 SH   DFND 9 0 0 9,358
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 94 SH   DFND 2 94 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 38 12,828 SH   DFND 4 12,828 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 12 4,020 SH   DFND 9 0 0 4,020
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 24 SH   DFND 2 24 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,975 454,969 SH   DFND 4 454,969 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 700 SH   DFND 7 0 700 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 146 SH   DFND 7 0 0 146
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 19 SH   DFND 7 19 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 135 20,596 SH   DFND 9 0 0 20,596
FIVERR INTL LTD NOTE 11/0 33835LAA3 48 52,000 PRN   DFND 2 52,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 47 4,800 SH   DFND 9 0 0 4,800
FLAHERTY & CRUMRINE PFD SECS COM 338478100 16,618 765,123 SH   DFND 9 0 0 765,123
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 245 10,770 SH   DFND 9 0 0 10,770
FLAHERTY & CRUMRINE PFD INCO COM 338480106 3,267 186,703 SH   DFND 9 0 0 186,703
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 2,035 159,612 SH   DFND 9 0 0 159,612
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2,198 79,130 SH   DFND 9 0 0 79,130
FLANIGANS ENTERPRISES INC COM 338517105 73 2,374 SH   DFND 9 0 0 2,374
FLEETCOR TECHNOLOGIES INC COM 339041105 783 3,496 SH   DFND 1 3,496 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,153 31,954 SH   DFND 2 31,954 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32,897 146,967 SH   DFND 4 146,967 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 921 4,115 SH   DFND 7 0 4,115 0
FLEETCOR TECHNOLOGIES INC COM 339041105 560 2,500 SH   DFND 7 0 0 2,500
FLEETCOR TECHNOLOGIES INC COM 339041105 434 1,937 SH   DFND 7 1,937 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,176 45,460 SH   DFND 9 0 0 45,460
FLEETCOR TECHNOLOGIES INC COM 339041105 58 257 SH   DFND 9 257 0 0
FLEXSTEEL INDS INC COM 339382103 0 9 SH   DFND 1 9 0 0
FLEXSTEEL INDS INC COM 339382103 35 1,292 SH   DFND 2 1,292 0 0
FLEXSTEEL INDS INC COM 339382103 140 5,209 SH   DFND 4 5,209 0 0
FLEXSTEEL INDS INC COM 339382103 1 54 SH   DFND 7 0 54 0
FLEXSTEEL INDS INC COM 339382103 11 411 SH   DFND 9 0 0 411
FLEXSTEEL INDS INC COM 339382103 2 64 SH   DFND 9 64 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH   DFND 9 0 0 100
FLEXSHOPPER INC COM NEW 33939J303 0 1 SH   DFND 2 1 0 0
FLEXSHOPPER INC COM NEW 33939J303 0 1 SH   DFND 4 1 0 0
FLEXSHOPPER INC COM NEW 33939J303 21 9,100 SH   DFND 9 0 0 9,100
FLEXSHARES TR MORNSTAR USMKT 33939L100 828 4,539 SH   DFND 9 0 0 4,539
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,577 26,691 SH   DFND 9 0 0 26,691
FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 495 SH   DFND 4 495 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 104,509 2,646,470 SH   DFND 9 0 0 2,646,470
FLEXSHARES TR IBOXX 3R TARGT 33939L506 38,046 1,446,082 SH   DFND 9 0 0 1,446,082
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14,918 532,032 SH   DFND 9 0 0 532,032
FLEXSHARES TR US QT LW VLTY 33939L654 178 3,129 SH   DFND 9 0 0 3,129
FLEXSHARES TR HIG YLD VL ETF 33939L662 10,265 209,537 SH   DFND 9 0 0 209,537
FLEXSHARES TR STOX GBL ESG SLT 33939L688 2 15 SH   DFND 9 0 0 15
FLEXSHARES TR STOX US ESG SLCT 33939L696 5 47 SH   DFND 9 0 0 47
FLEXSHARES TR US QUALITY CAP 33939L746 22 412 SH   DFND 9 0 0 412
FLEXSHARES TR DISCP DUR MBS 33939L779 8,052 347,499 SH   DFND 9 0 0 347,499
FLEXSHARES TR GLB QLT R/E IDX 33939L787 976 13,168 SH   DFND 9 0 0 13,168
FLEXSHARES TR STOXX GLOBR INF 33939L795 15,322 267,166 SH   DFND 9 0 0 267,166
FLEXSHARES TR M STAR DEV MKT 33939L803 2,457 34,146 SH   DFND 9 0 0 34,146
FLEXSHARES TR INTL QLTDV DEF 33939L811 9 378 SH   DFND 9 0 0 378
FLEXSHARES TR INT QLTDVDYNAM 33939L829 221 7,301 SH   DFND 9 0 0 7,301
FLEXSHARES TR INTL QLTDV IDX 33939L837 10,789 421,955 SH   DFND 9 0 0 421,955
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,952 66,758 SH   DFND 9 0 0 66,758
FLEXSHARES TR QLT DIVDYN IDX 33939L852 38 584 SH   DFND 9 0 0 584
FLEXSHARES TR QUALT DIVD IDX 33939L860 11,392 185,721 SH   DFND 9 0 0 185,721
FLEXSHARES TR READY ACC VARI 33939L886 8,074 106,851 SH   DFND 9 0 0 106,851
FLOOR & DECOR HLDGS INC CL A 339750101 135 1,039 SH   DFND 1 1,039 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,104 8,492 SH   DFND 2 8,492 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 30,357 233,496 SH   DFND 4 233,496 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 169 1,300 SH   DFND 7 0 1,300 0
FLOOR & DECOR HLDGS INC CL A 339750101 45 349 SH   DFND 7 0 0 349
FLOOR & DECOR HLDGS INC CL A 339750101 12,131 93,305 SH   DFND 7 93,305 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14,905 114,647 SH   DFND 9 0 0 114,647
FLORA GROWTH CORP COM 339764102 175 98,389 SH   DFND 4 98,389 0 0
FLORA GROWTH CORP COM 339764102 15 8,599 SH   DFND 9 0 0 8,599
FLOTEK INDS INC DEL COM 343389102 1 1,310 SH   DFND 2 1,310 0 0
FLOTEK INDS INC DEL COM 343389102 22 19,849 SH   DFND 4 19,849 0 0
FLOTEK INDS INC DEL COM 343389102 30 26,330 SH   DFND 9 0 0 26,330
FLUOR CORP NEW COM 343412102 601 24,265 SH   DFND 2 24,265 0 0
FLUOR CORP NEW COM 343412102 604 24,392 SH   DFND 4 24,392 0 0
FLUOR CORP NEW COM 343412102 72 2,900 SH   DFND 7 0 2,900 0
FLUOR CORP NEW COM 343412102 12 484 SH   DFND 7 0 0 484
FLUOR CORP NEW COM 343412102 6 250 SH   DFND 7 250 0 0
FLUOR CORP NEW COM 343412102 43,461 1,754,588 SH   DFND 9 0 0 1,754,588
FLUOR CORP NEW COM 343412102 0 4 SH   DFND 9 4 0 0
FLOWERS FOODS INC COM 343498101 172 6,261 SH   DFND 2 6,261 0 0
FLOWERS FOODS INC COM 343498101 6,397 232,873 SH   DFND 4 232,873 0 0
FLOWERS FOODS INC COM 343498101 110 4,001 SH   DFND 7 0 4,001 0
FLOWERS FOODS INC COM 343498101 47 1,703 SH   DFND 7 0 0 1,703
FLOWERS FOODS INC COM 343498101 8 285 SH   DFND 7 285 0 0
FLOWERS FOODS INC COM 343498101 7,120 259,189 SH   DFND 9 0 0 259,189
FLOWSERVE CORP COM 34354P105 31 1,029 SH   DFND 1 1,029 0 0
FLOWSERVE CORP COM 34354P105 1,137 37,155 SH   DFND 2 37,155 0 0
FLOWSERVE CORP COM 34354P105 11,756 384,190 SH   DFND 4 384,190 0 0
FLOWSERVE CORP COM 34354P105 620 20,261 SH   DFND 7 0 20,261 0
FLOWSERVE CORP COM 34354P105 13 436 SH   DFND 7 0 0 436
FLOWSERVE CORP COM 34354P105 50 1,619 SH   DFND 7 1,619 0 0
FLOWSERVE CORP COM 34354P105 3,343 109,248 SH   DFND 9 0 0 109,248
FLUENCE ENERGY INC COM CL A 34379V103 4 110 SH   DFND 1 110 0 0
FLUENCE ENERGY INC COM CL A 34379V103 24 664 SH   DFND 2 664 0 0
FLUENCE ENERGY INC COM CL A 34379V103 12,139 341,377 SH   DFND 4 341,377 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,778 49,995 SH   DFND 9 0 0 49,995
FLUENT INC COM 34380C102 0 133 SH   DFND 1 133 0 0
FLUENT INC COM 34380C102 84 42,280 SH   DFND 2 42,280 0 0
FLUENT INC COM 34380C102 10 4,944 SH   DFND 4 4,944 0 0
FLUENT INC COM 34380C102 1 344 SH   DFND 7 0 344 0
FLUENT INC COM 34380C102 0 100 SH   DFND 7 100 0 0
FLUENT INC COM 34380C102 3 1,450 SH   DFND 9 0 0 1,450
FLUIDIGM CORP DEL COM 34385P108 0 42 SH   DFND 1 42 0 0
FLUIDIGM CORP DEL COM 34385P108 98 24,984 SH   DFND 2 24,984 0 0
FLUIDIGM CORP DEL COM 34385P108 1,004 256,092 SH   DFND 4 256,092 0 0
FLUIDIGM CORP DEL COM 34385P108 6 1,519 SH   DFND 7 0 1,519 0
FLUIDIGM CORP DEL COM 34385P108 1 254 SH   DFND 7 0 0 254
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FLUIDIGM CORP DEL COM 34385P108 20 5,198 SH   DFND 9 0 0 5,198
FLUSHING FINL CORP COM 343873105 0 3 SH   DFND 1 3 0 0
FLUSHING FINL CORP COM 343873105 116 4,761 SH   DFND 2 4,761 0 0
FLUSHING FINL CORP COM 343873105 1,541 63,398 SH   DFND 4 63,398 0 0
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FLUSHING FINL CORP COM 343873105 2 82 SH   DFND 7 82 0 0
FLUSHING FINL CORP COM 343873105 557 22,914 SH   DFND 9 0 0 22,914
FLUX PWR HLDGS INC COM NEW 344057302 703 163,843 SH   DFND 4 163,843 0 0
FLUX PWR HLDGS INC COM NEW 344057302 3 730 SH   DFND 9 0 0 730
FOGHORN THERAPEUTICS INC COM 344174107 0 14 SH   DFND 1 14 0 0
FOGHORN THERAPEUTICS INC COM 344174107 86 3,781 SH   DFND 2 3,781 0 0
FOGHORN THERAPEUTICS INC COM 344174107 215 9,420 SH   DFND 4 9,420 0 0
FOGHORN THERAPEUTICS INC COM 344174107 4 155 SH   DFND 7 0 155 0
FOGHORN THERAPEUTICS INC COM 344174107 2 73 SH   DFND 7 73 0 0
FOGHORN THERAPEUTICS INC COM 344174107 12,315 538,462 SH   DFND 9 0 0 538,462
FOCUS UNVL INC COM 34417J104 2 216 SH   DFND 1 216 0 0
FOCUS UNVL INC COM 34417J104 360 40,678 SH   DFND 4 40,678 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 341 5,714 SH   DFND 2 5,714 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 54,645 915,016 SH   DFND 4 915,016 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 71 1,189 SH   DFND 7 0 1,189 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 11 182 SH   DFND 7 0 0 182
FOCUS FINL PARTNERS INC COM CL A 34417P100 5 91 SH   DFND 7 91 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,464 74,749 SH   DFND 9 0 0 74,749
FOCUS FINL PARTNERS INC COM CL A 34417P100 12,393 207,524 SH   DFND 12 207,524 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,234 67,356 SH   DFND 1 67,356 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93 1,203 SH   DFND 2 1,203 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,729 215,277 SH   DFND 9 0 0 215,277
FONAR CORP COM NEW 344437405 0 31 SH   DFND 2 31 0 0
FONAR CORP COM NEW 344437405 110 7,327 SH   DFND 4 7,327 0 0
FONAR CORP COM NEW 344437405 1 83 SH   DFND 9 0 0 83
FOOT LOCKER INC COM 344849104 4,017 92,065 SH   DFND 1 92,065 0 0
FOOT LOCKER INC COM 344849104 4,068 93,243 SH   DFND 2 93,243 0 0
FOOT LOCKER INC COM 344849104 30,657 702,655 SH   DFND 4 702,655 0 0
FOOT LOCKER INC COM 344849104 554 12,705 SH   DFND 7 0 12,705 0
FOOT LOCKER INC COM 344849104 23 525 SH   DFND 7 0 0 525
FOOT LOCKER INC COM 344849104 33 765 SH   DFND 7 765 0 0
FOOT LOCKER INC COM 344849104 6,082 139,406 SH   DFND 9 0 0 139,406
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 10 1 0 0
FORD MTR CO DEL COM 345370860 267 12,860 SH   DFND 1 12,860 0 0
FORD MTR CO DEL COM 345370860 144,605 6,962,200 SH   DFND 2 6,962,200 0 0
FORD MTR CO DEL COM 345370860 137,097 6,600,711 SH   DFND 4 6,600,711 0 0
FORD MTR CO DEL COM 345370860 97 4,672 SH   DFND 5 4,672 0 0
FORD MTR CO DEL COM 345370860 2,312 111,302 SH   DFND 7 0 111,302 0
FORD MTR CO DEL COM 345370860 4,693 225,933 SH   DFND 7 0 0 225,933
FORD MTR CO DEL COM 345370860 1,876 90,331 SH   DFND 7 90,331 0 0
FORD MTR CO DEL COM 345370860 1,355 65,257 SH   DFND 8 0 0 65,257
FORD MTR CO DEL COM 345370860 432,184 20,808,075 SH   DFND 9 0 0 20,808,075
FORD MTR CO DEL COM 345370860 5 253 SH   DFND 9 253 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 2,402 1,412,977 SH   DFND 4 1,412,977 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 64 37,837 SH   DFND 9 0 0 37,837
FORESTAR GROUP INC COM 346232101 0 18 SH   DFND 1 18 0 0
FORESTAR GROUP INC COM 346232101 47 2,171 SH   DFND 2 2,171 0 0
FORESTAR GROUP INC COM 346232101 6,410 294,734 SH   DFND 4 294,734 0 0
FORESTAR GROUP INC COM 346232101 7 334 SH   DFND 7 0 334 0
FORESTAR GROUP INC COM 346232101 128 5,908 SH   DFND 7 0 0 5,908
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FORIAN INC COM 34630N106 0 11 SH   DFND 1 11 0 0
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FORIAN INC COM 34630N106 1 73 SH   DFND 7 73 0 0
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FORGEROCK INC CL A 34631B101 672 25,196 SH   DFND 4 25,196 0 0
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FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 11 SH   DFND 1 11 0 0
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FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,324 163,401 SH   DFND 4 163,401 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7 479 SH   DFND 7 0 479 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 56 SH   DFND 7 0 0 56
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 78 SH   DFND 7 78 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 23 1,614 SH   DFND 9 0 0 1,614
FORMFACTOR INC COM 346375108 1,081 23,642 SH   DFND 2 23,642 0 0
FORMFACTOR INC COM 346375108 12,265 268,262 SH   DFND 4 268,262 0 0
FORMFACTOR INC COM 346375108 119 2,604 SH   DFND 5 2,604 0 0
FORMFACTOR INC COM 346375108 74 1,617 SH   DFND 7 0 1,617 0
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FORMFACTOR INC COM 346375108 190 4,151 SH   DFND 7 4,151 0 0
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FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 288 2,323 SH   DFND 4 2,323 0 0
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FORTINET INC COM 34959E109 191,291 532,252 SH   DFND 9 0 0 532,252
FORTIVE CORP COM 34959J108 118 1,542 SH   DFND 1 1,542 0 0
FORTIVE CORP COM 34959J108 4,884 64,019 SH   DFND 2 64,019 0 0
FORTIVE CORP COM 34959J108 29,665 388,841 SH   DFND 4 388,841 0 0
FORTIVE CORP COM 34959J108 25 323 SH   DFND 5 323 0 0
FORTIVE CORP COM 34959J108 403 5,282 SH   DFND 7 0 5,282 0
FORTIVE CORP COM 34959J108 919 12,046 SH   DFND 7 0 0 12,046
FORTIVE CORP COM 34959J108 599 7,852 SH   DFND 7 7,852 0 0
FORTIVE CORP COM 34959J108 207,085 2,714,445 SH   DFND 9 0 0 2,714,445
FORTIVE CORP COM 34959J108 0 3 SH   DFND 9 3 0 0
FORTIVE CORP COM 34959J108 461 6,037 SH   DFND 15 0 0 6,037
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 42 42,000 PRN   DFND 2 42,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 890 890,000 PRN   DFND 7 890,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 143 143,000 PRN   DFND 9 0 0 143,000
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FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12 400 SH   DFND 2 400 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,290 113,761 SH   DFND 9 0 0 113,761
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 188,013 6,501,129 SH   DFND 10 6,501,129 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 41 SH   DFND 1 41 0 0
FORTRESS BIOTECH INC COM 34960Q109 18 7,090 SH   DFND 2 7,090 0 0
FORTRESS BIOTECH INC COM 34960Q109 235 94,180 SH   DFND 4 94,180 0 0
FORTRESS BIOTECH INC COM 34960Q109 2 620 SH   DFND 7 0 620 0
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FORTRESS BIOTECH INC COM 34960Q109 281 112,201 SH   DFND 9 0 0 112,201
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FORTERRA INC COM 34960W106 1,273 53,535 SH   DFND 2 53,535 0 0
FORTERRA INC COM 34960W106 10,280 432,294 SH   DFND 4 432,294 0 0
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FORTERRA INC COM 34960W106 2 83 SH   DFND 7 83 0 0
FORTERRA INC COM 34960W106 940 39,517 SH   DFND 9 0 0 39,517
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FORTE BIOSCIENCES INC COM 34962G109 2,375 1,109,852 SH   DFND 4 1,109,852 0 0
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FORTE BIOSCIENCES INC COM 34962G109 0 106 SH   DFND 9 0 0 106
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 18 29,671 SH   DFND 4 29,671 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,938 130,382 SH   DFND 2 130,382 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46,918 438,899 SH   DFND 4 438,899 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,062 9,938 SH   DFND 5 9,938 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 301 2,812 SH   DFND 7 0 2,812 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,331 246,316 SH   DFND 7 0 0 246,316
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,409 78,658 SH   DFND 7 78,658 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 32 SH   DFND 8 32 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,785 231,852 SH   DFND 9 0 0 231,852
FORTUNE BRANDS HOME & SEC IN COM 34964C106 257 2,402 SH   DFND 15 0 0 2,402
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 35 3,562 SH   DFND 4 3,562 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,095 68,194 SH   DFND 4 68,194 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 157 SH   DFND 9 0 0 157
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 1 1,230 PRN   DFND 2 1,230 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 18 20,086 PRN   DFND 9 0 0 20,086
FORWARD AIR CORP COM 349853101 363 2,999 SH   DFND 2 2,999 0 0
FORWARD AIR CORP COM 349853101 10,951 90,439 SH   DFND 4 90,439 0 0
FORWARD AIR CORP COM 349853101 64 527 SH   DFND 7 0 527 0
FORWARD AIR CORP COM 349853101 11 90 SH   DFND 7 0 0 90
FORWARD AIR CORP COM 349853101 10 82 SH   DFND 7 82 0 0
FORWARD AIR CORP COM 349853101 3,070 25,350 SH   DFND 9 0 0 25,350
FORWARD INDS INC N Y COM NEW 349862300 10 6,184 SH   DFND 4 6,184 0 0
FORWARD INDS INC N Y COM NEW 349862300 1 794 SH   DFND 9 0 0 794
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 1,124 188,282 SH   DFND 4 188,282 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 17 SH   DFND 9 0 0 17
FOSSIL GROUP INC COM 34988V106 0 47 SH   DFND 1 47 0 0
FOSSIL GROUP INC COM 34988V106 88 8,552 SH   DFND 2 8,552 0 0
FOSSIL GROUP INC COM 34988V106 2,582 250,940 SH   DFND 4 250,940 0 0
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FOSSIL GROUP INC COM 34988V106 1 73 SH   DFND 7 73 0 0
FOSSIL GROUP INC COM 34988V106 22 2,142 SH   DFND 9 0 0 2,142
FORTUNA SILVER MINES INC COM 349915108 789 202,338 SH   DFND 1 202,338 0 0
FORTUNA SILVER MINES INC COM 349915108 276 70,674 SH   DFND 2 70,674 0 0
FORTUNA SILVER MINES INC COM 349915108 1,039 266,500 SH   DFND 3 266,500 0 0
FORTUNA SILVER MINES INC COM 349915108 5,082 1,302,971 SH   DFND 4 1,302,971 0 0
FORTUNA SILVER MINES INC COM 349915108 10 2,655 SH   DFND 7 2,655 0 0
FORTUNA SILVER MINES INC COM 349915108 1,171 300,360 SH   DFND 9 0 0 300,360
FOSTER L B CO COM 350060109 2 160 SH   DFND 2 160 0 0
FOSTER L B CO COM 350060109 167 12,134 SH   DFND 4 12,134 0 0
FOSTER L B CO COM 350060109 498 36,200 SH   DFND 9 0 0 36,200
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4D PHARMA PLC SPONSORED ADS 35085K109 2 334 SH   DFND 2 334 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 55 10,035 SH   DFND 4 10,035 0 0
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FOX CORP CL A COM 35137L105 1 18 SH   DFND 1 18 0 0
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FRANCO NEV CORP COM 351858105 66 474 SH   DFND 7 0 0 474
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FRANKLIN LTD DURATION INCOME COM 35472T101 904 99,476 SH   DFND 9 0 0 99,476
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 227 7,517 SH   DFND 9 0 0 7,517
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FULLER H B CO COM 359694106 728 8,992 SH   DFND 2 8,992 0 0
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FULLER H B CO COM 359694106 317 3,915 SH   DFND 7 3,915 0 0
FULLER H B CO COM 359694106 3,120 38,518 SH   DFND 9 0 0 38,518
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FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 25,385 3,032,860 SH   DFND 4 3,032,860 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4 500 SH   DFND 9 0 0 500
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FUTU HLDGS LTD SPON ADS CL A 36118L106 224 5,167 SH   DFND 9 0 0 5,167
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 727 73,246 SH   DFND 2 73,246 0 0
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GAMCO INVS INC CL A COM 361438104 251 10,037 SH   DFND 4 10,037 0 0
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GATX CORP COM 361448103 8,666 83,173 SH   DFND 4 83,173 0 0
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GATX CORP COM 361448103 0 1 SH   DFND 9 1 0 0
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GEO GROUP INC NEW COM 36162J106 186 24,019 SH   DFND 7 0 0 24,019
GEO GROUP INC NEW COM 36162J106 51 6,560 SH   DFND 7 6,560 0 0
GEO GROUP INC NEW COM 36162J106 2,583 333,332 SH   DFND 9 0 0 333,332
GEO GROUP INC NEW COM 36162J106 6,669 860,498 SH   DFND 12 860,498 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8,202 259,077 SH   DFND 2 259,077 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11,923 376,584 SH   DFND 4 376,584 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 32 1,003 SH   DFND 7 0 1,003 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 418 SH   DFND 7 0 0 418
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 91 SH   DFND 7 91 0 0
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GEE GROUP INC COM 36165A102 6 10,000 SH   DFND 9 0 0 10,000
GDS HLDGS LTD SPONSORED ADS 36165L108 3,294 69,840 SH   DFND 1 69,840 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12,021 254,906 SH   DFND 2 254,906 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 20,924 443,683 SH   DFND 4 443,683 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22 474 SH   DFND 7 0 474 0
GDS HLDGS LTD SPONSORED ADS 36165L108 134 2,851 SH   DFND 7 0 0 2,851
GDS HLDGS LTD SPONSORED ADS 36165L108 4,639 98,370 SH   DFND 7 98,370 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 772 16,376 SH   DFND 9 0 0 16,376
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,002 26,482 SH   DFND 1 26,482 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 177 4,679 SH   DFND 2 4,679 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,798 364,554 SH   DFND 3 364,554 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,903 340,888 SH   DFND 4 340,888 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,372 194,762 SH   DFND 7 0 0 194,762
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 37,156 981,672 SH   DFND 7 981,672 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,709 45,150 SH   DFND 9 0 0 45,150
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 6,599 76,449 SH   DFND 2 76,449 0 0
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GWG HLDGS INC COM 36192A109 0 18 SH   DFND 2 18 0 0
GWG HLDGS INC COM 36192A109 16 1,646 SH   DFND 9 0 0 1,646
GO ACQUISITION CORP *W EXP 08/31/202 362019119 17 25,000 SH   DFND 9 0 0 25,000
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1 120 SH   DFND 9 0 0 120
G1 THERAPEUTICS INC COM 3621LQ109 201 19,668 SH   DFND 2 19,668 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3,453 338,218 SH   DFND 4 338,218 0 0
G1 THERAPEUTICS INC COM 3621LQ109 7 694 SH   DFND 7 0 694 0
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G1 THERAPEUTICS INC COM 3621LQ109 1 86 SH   DFND 7 86 0 0
G1 THERAPEUTICS INC COM 3621LQ109 31 3,047 SH   DFND 9 0 0 3,047
G III APPAREL GROUP LTD COM 36237H101 0 4 SH   DFND 1 4 0 0
G III APPAREL GROUP LTD COM 36237H101 244 8,828 SH   DFND 2 8,828 0 0
G III APPAREL GROUP LTD COM 36237H101 9,256 334,886 SH   DFND 4 334,886 0 0
G III APPAREL GROUP LTD COM 36237H101 25 912 SH   DFND 7 0 912 0
G III APPAREL GROUP LTD COM 36237H101 4 142 SH   DFND 7 0 0 142
G III APPAREL GROUP LTD COM 36237H101 3 101 SH   DFND 7 101 0 0
G III APPAREL GROUP LTD COM 36237H101 634 22,934 SH   DFND 9 0 0 22,934
GABELLI EQUITY TR INC COM 362397101 199 27,648 SH   DFND 4 27,648 0 0
GABELLI EQUITY TR INC COM 362397101 15,807 2,198,515 SH   DFND 9 0 0 2,198,515
GABELLI MULTIMEDIA TR INC COM 36239Q109 734 84,528 SH   DFND 9 0 0 84,528
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 6 SH   DFND 1 6 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 33 4,856 SH   DFND 2 4,856 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 3 400 SH   DFND 4 400 0 0
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GABELLI UTIL TR COM 36240A101 6,431 780,446 SH   DFND 9 0 0 780,446
GABELLI CONV & INC SECS FD I COM 36240B109 6,019 874,842 SH   DFND 9 0 0 874,842
GSI TECHNOLOGY INC COM 36241U106 0 85 SH   DFND 2 85 0 0
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GABELLI DIVID & INCOME TR COM 36242H104 163,724 6,063,847 SH   DFND 9 0 0 6,063,847
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,719 176,670 SH   DFND 9 0 0 176,670
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,330 466,451 SH   DFND 9 0 0 466,451
GABELLI GLOBAL SMALL & MID C COM 36249W104 5,274 331,669 SH   DFND 9 0 0 331,669
GMS INC COM 36251C103 491 8,176 SH   DFND 2 8,176 0 0
GMS INC COM 36251C103 13,165 219,023 SH   DFND 4 219,023 0 0
GMS INC COM 36251C103 91 1,516 SH   DFND 5 1,516 0 0
GMS INC COM 36251C103 51 854 SH   DFND 7 0 854 0
GMS INC COM 36251C103 8 125 SH   DFND 7 0 0 125
GMS INC COM 36251C103 245 4,075 SH   DFND 7 4,075 0 0
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GMS INC COM 36251C103 3,006 50,000 SH   DFND 12 50,000 0 0
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GT BIOPHARMA INC COM NEW 36254L209 8 2,490 SH   DFND 9 0 0 2,490
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GAOTU TECHEDU INC SPONSORED ADS 36257Y109 12,692 6,542,152 SH   DFND 4 6,542,152 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 440 SH   DFND 7 0 440 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2 1,094 SH   DFND 8 0 0 1,094
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GAOTU TECHEDU INC SPONSORED ADS 36257Y109 8 4,271 SH   DFND 9 0 0 4,271
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 55 SH   DFND 1 55 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,019 22,224 SH   DFND 2 22,224 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22,870 251,790 SH   DFND 4 251,790 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 171 1,883 SH   DFND 7 0 1,883 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 88 969 SH   DFND 7 0 0 969
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14 150 SH   DFND 7 150 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23 253 SH   DFND 14 0 0 253
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GAIA INC NEW CL A 36269P104 1 67 SH   DFND 2 67 0 0
GAIA INC NEW CL A 36269P104 117 13,606 SH   DFND 4 13,606 0 0
GAIA INC NEW CL A 36269P104 2 190 SH   DFND 9 0 0 190
GALAPAGOS NV SPON ADR 36315X101 4 65 SH   DFND 2 65 0 0
GALAPAGOS NV SPON ADR 36315X101 1,062 19,263 SH   DFND 4 19,263 0 0
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GALECTIN THERAPEUTICS INC COM NEW 363225202 12 5,700 SH   DFND 2 5,700 0 0
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GALIANO GOLD INC COM 36352H100 14 20,131 SH   DFND 3 20,131 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 65 383 SH   DFND 1 383 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 66,163 389,953 SH   DFND 9 0 0 389,953
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 172 45,840 SH   DFND 4 45,840 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9,426 2,513,602 SH   DFND 9 0 0 2,513,602
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,683 314,509 SH   DFND 9 0 0 314,509
GAMING & LEISURE PPTYS INC COM 36467J108 0 1 SH   DFND 1 1 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 9,119 187,411 SH   DFND 4 187,411 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 831 17,077 SH   DFND 7 0 17,077 0
GAMING & LEISURE PPTYS INC COM 36467J108 138 2,846 SH   DFND 7 0 0 2,846
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GAMING & LEISURE PPTYS INC COM 36467J108 68,918 1,416,311 SH   DFND 9 0 0 1,416,311
GAMING & LEISURE PPTYS INC COM 36467J108 375 7,713 SH   DFND 9 7,713 0 0
GAMESTOP CORP NEW CL A 36467W109 995 6,702 SH   DFND 2 6,702 0 0
GAMESTOP CORP NEW CL A 36467W109 10,551 71,104 SH   DFND 4 71,104 0 0
GAMESTOP CORP NEW CL A 36467W109 104 700 SH   DFND 7 0 700 0
GAMESTOP CORP NEW CL A 36467W109 33 222 SH   DFND 7 0 0 222
GAMESTOP CORP NEW CL A 36467W109 15 98 SH   DFND 7 98 0 0
GAMESTOP CORP NEW CL A 36467W109 730 4,918 SH   DFND 9 0 0 4,918
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   DFND 9 6 0 0
GANNETT CO INC COM 36472T109 0 12 SH   DFND 1 12 0 0
GANNETT CO INC COM 36472T109 179 33,641 SH   DFND 2 33,641 0 0
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GANNETT CO INC COM 36472T109 1 260 SH   DFND 7 260 0 0
GANNETT CO INC COM 36472T109 280 52,496 SH   DFND 9 0 0 52,496
GAP INC COM 364760108 4,419 250,354 SH   DFND 1 250,354 0 0
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GARRETT MOTION INC COM 366505105 18 2,274 SH   DFND 2 2,274 0 0
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GARRETT MOTION INC COM 366505105 5,932 738,764 SH   DFND 9 0 0 738,764
GARRETT MOTION INC PFD CONV SER A 366505204 0 3 SH   DFND 9 0 0 3
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GARTNER INC COM 366651107 34,344 102,727 SH   DFND 2 102,727 0 0
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GARTNER INC COM 366651107 637 1,906 SH   DFND 7 1,906 0 0
GARTNER INC COM 366651107 47,135 140,988 SH   DFND 9 0 0 140,988
GARTNER INC COM 366651107 5,564 16,642 SH   DFND 9 16,642 0 0
GATOS SILVER INC COM 368036109 0 19 SH   DFND 1 19 0 0
GATOS SILVER INC COM 368036109 88 8,481 SH   DFND 2 8,481 0 0
GATOS SILVER INC COM 368036109 34 3,249 SH   DFND 3 3,249 0 0
GATOS SILVER INC COM 368036109 1,769 170,416 SH   DFND 4 170,416 0 0
GATOS SILVER INC COM 368036109 4 376 SH   DFND 7 0 376 0
GATOS SILVER INC COM 368036109 1 100 SH   DFND 7 0 0 100
GATOS SILVER INC COM 368036109 1 87 SH   DFND 7 87 0 0
GCM GROSVENOR INC COM CL A 36831E108 0 7 SH   DFND 1 7 0 0
GCM GROSVENOR INC COM CL A 36831E108 62 5,949 SH   DFND 2 5,949 0 0
GCM GROSVENOR INC COM CL A 36831E108 891 84,842 SH   DFND 4 84,842 0 0
GCM GROSVENOR INC COM CL A 36831E108 4 360 SH   DFND 7 0 360 0
GCM GROSVENOR INC COM CL A 36831E108 1 73 SH   DFND 7 73 0 0
GCM GROSVENOR INC COM CL A 36831E108 7 700 SH   DFND 9 0 0 700
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 15 10,000 SH   DFND 9 0 0 10,000
GENCOR INDS INC COM 368678108 1 49 SH   DFND 2 49 0 0
GENCOR INDS INC COM 368678108 197 17,103 SH   DFND 4 17,103 0 0
GEMINI THERAPEUTICS INC COM 36870G105 0 68 SH   DFND 1 68 0 0
GEMINI THERAPEUTICS INC COM 36870G105 35 12,099 SH   DFND 2 12,099 0 0
GEMINI THERAPEUTICS INC COM 36870G105 35 11,968 SH   DFND 4 11,968 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1 215 SH   DFND 7 0 215 0
GEMINI THERAPEUTICS INC COM 36870G105 0 100 SH   DFND 7 100 0 0
GENASYS INC COM 36872P103 10 2,548 SH   DFND 2 2,548 0 0
GENASYS INC COM 36872P103 19 4,746 SH   DFND 4 4,746 0 0
GENASYS INC COM 36872P103 40 10,007 SH   DFND 9 0 0 10,007
GENERAC HLDGS INC COM 368736104 186 529 SH   DFND 1 529 0 0
GENERAC HLDGS INC COM 368736104 10,642 30,240 SH   DFND 2 30,240 0 0
GENERAC HLDGS INC COM 368736104 42,372 120,402 SH   DFND 4 120,402 0 0
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GLOBAL WTR RES INC COM 379463102 2 105 SH   DFND 7 0 105 0
GLOBAL WTR RES INC COM 379463102 30 1,739 SH   DFND 9 0 0 1,739
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 46 1,941 SH   DFND 2 1,941 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,796 119,017 SH   DFND 9 0 0 119,017
GLOBAL PARTNERS LP COM UNITS 37946R109 4,943 210,451 SH   DFND 10 210,451 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 15 476 SH   DFND 4 476 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 477 15,649 SH   DFND 9 0 0 15,649
GLOBAL X FDS REIT ETF 37950E127 46 4,793 SH   DFND 4 4,793 0 0
GLOBAL X FDS REIT ETF 37950E127 2,323 244,013 SH   DFND 9 0 0 244,013
GLOBAL X FDS GBL X MSCI PT ET 37950E192 82 7,530 SH   DFND 4 7,530 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 2,294 112,067 SH   DFND 9 0 0 112,067
GLOBAL X FDS GB MSCI AR ETF 37950E259 87 2,776 SH   DFND 9 0 0 2,776
GLOBAL X FDS GLOBX SUPDV US 37950E291 147 7,061 SH   DFND 4 7,061 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 12,914 620,266 SH   DFND 9 0 0 620,266
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 954 81,435 SH   DFND 9 0 0 81,435
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,128 23,824 SH   DFND 9 0 0 23,824
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 126 4,853 SH   DFND 4 4,853 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3,490 134,499 SH   DFND 9 0 0 134,499
GLOBAL X FDS SOCIAL MED ETF 37950E416 32 600 SH   DFND 4 600 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,022 93,261 SH   DFND 9 0 0 93,261
GLOBAL X FDS GLB X SUPERDIV 37950E549 111 9,025 SH   DFND 4 9,025 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 10,853 884,544 SH   DFND 9 0 0 884,544
GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 32 SH   DFND 4 32 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 341 24,288 SH   DFND 9 0 0 24,288
GLOBAL X FDS GBL X FTSE ETF 37950E648 22 1,500 SH   DFND 4 1,500 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 183 12,605 SH   DFND 9 0 0 12,605
GLOBAL X FDS MSCI CHINA COMMU 37950E804 18 935 SH   DFND 4 935 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 646 32,688 SH   DFND 9 0 0 32,688
GLOBAL MED REIT INC COM NEW 37954A204 0 10 SH   DFND 1 10 0 0
GLOBAL MED REIT INC COM NEW 37954A204 161 9,065 SH   DFND 2 9,065 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,177 66,326 SH   DFND 4 66,326 0 0
GLOBAL MED REIT INC COM NEW 37954A204 21 1,204 SH   DFND 7 0 1,204 0
GLOBAL MED REIT INC COM NEW 37954A204 3 184 SH   DFND 7 0 0 184
GLOBAL MED REIT INC COM NEW 37954A204 3 141 SH   DFND 7 141 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,748 154,817 SH   DFND 9 0 0 154,817
GLOBAL X FDS CLEANTECH ETF 37954Y228 333 18,908 SH   DFND 4 18,908 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 944 57,096 SH   DFND 9 0 0 57,096
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 151 4,286 SH   DFND 4 4,286 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 81,282 2,301,295 SH   DFND 9 0 0 2,301,295
GLOBAL X FDS MSCI GREECE ETF 37954Y319 81 3,045 SH   DFND 2 3,045 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 65 2,465 SH   DFND 4 2,465 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 161 6,074 SH   DFND 9 0 0 6,074
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 76 2,702 SH   DFND 9 0 0 2,702
GLOBAL X FDS MSCI PAKISTAN 37954Y335 27 1,188 SH   DFND 4 1,188 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 30 846 SH   DFND 4 846 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 53,203 1,520,963 SH   DFND 9 0 0 1,520,963
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 43 1,360 SH   DFND 2 1,360 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 257 8,091 SH   DFND 4 8,091 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 28,694 903,179 SH   DFND 9 0 0 903,179
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 198 7,017 SH   DFND 4 7,017 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6 205 SH   DFND 9 0 0 205
GLOBAL X FDS THMATC GWT ETF 37954Y418 33 753 SH   DFND 4 753 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 33 745 SH   DFND 9 0 0 745
GLOBAL X FDS CANNABIS ETF 37954Y426 18 3,150 SH   DFND 9 0 0 3,150
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 61 3,050 SH   DFND 4 3,050 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 173 8,723 SH   DFND 9 0 0 8,723
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 129 4,877 SH   DFND 2 4,877 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 362 13,645 SH   DFND 4 13,645 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13,186 497,204 SH   DFND 9 0 0 497,204
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 9 SH   DFND 9 9 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 2,885 118,185 SH   DFND 9 0 0 118,185
GLOBAL X FDS E COMMERCE ETF 37954Y467 170 6,188 SH   DFND 9 0 0 6,188
GLOBAL X FDS S&P 500 COVERED 37954Y475 314 6,217 SH   DFND 4 6,217 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 73,014 1,445,532 SH   DFND 9 0 0 1,445,532
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,328 59,859 SH   DFND 4 59,859 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 93,377 4,208,064 SH   DFND 9 0 0 4,208,064
GLOBAL X FDS DAX GERMANY ETF 37954Y491 32 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS MSCI CHINA IT 37954Y533 3 100 SH   DFND 4 100 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 16 750 SH   DFND 4 750 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 378 12,386 SH   DFND 2 12,386 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 262 8,580 SH   DFND 4 8,580 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 499 16,342 SH   DFND 9 0 0 16,342
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 208 SH   DFND 16 0 0 208
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 112 3,512 SH   DFND 9 0 0 3,512
GLOBAL X FDS US PFD ETF 37954Y657 28 1,100 SH   DFND 4 1,100 0 0
GLOBAL X FDS US PFD ETF 37954Y657 57,925 2,248,624 SH   DFND 9 0 0 2,248,624
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 24 2,545 SH   DFND 4 2,545 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 10 1,100 SH   DFND 9 0 0 1,100
GLOBAL X FDS US INFR DEV ETF 37954Y673 448 15,576 SH   DFND 2 15,576 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 428 14,854 SH   DFND 4 14,854 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 232,920 8,090,322 SH   DFND 9 0 0 8,090,322
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 16 995 SH   DFND 9 0 0 995
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 195 5,437 SH   DFND 2 5,437 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 195 5,424 SH   DFND 4 5,424 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 89,125 2,479,817 SH   DFND 9 0 0 2,479,817
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 9 SH   DFND 9 9 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 102,278 2,967,207 SH   DFND 9 0 0 2,967,207
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 11,978 281,312 SH   DFND 9 0 0 281,312
GLOBAL X FDS AGING POPULATION 37954Y772 14 500 SH   DFND 9 0 0 500
GLOBAL X FDS INTERNET OF THNG 37954Y780 23 600 SH   DFND 4 600 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 26,637 680,566 SH   DFND 9 0 0 680,566
GLOBAL X FDS FINTECH ETF 37954Y814 115 2,884 SH   DFND 4 2,884 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 47,762 1,193,162 SH   DFND 9 0 0 1,193,162
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,473 39,915 SH   DFND 2 39,915 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 486 13,156 SH   DFND 4 13,156 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 15,541 421,058 SH   DFND 9 0 0 421,058
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH   DFND 2 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,114 30,382 SH   DFND 4 30,382 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 18,380 501,089 SH   DFND 9 0 0 501,089
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 343 4,067 SH   DFND 2 4,067 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,729 32,323 SH   DFND 4 32,323 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 111,809 1,324,122 SH   DFND 9 0 0 1,324,122
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21 244 SH   DFND 16 0 0 244
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 25 840 SH   DFND 4 840 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 754 25,717 SH   DFND 9 0 0 25,717
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,938 172,569 SH   DFND 4 172,569 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 45,366 1,987,984 SH   DFND 9 0 0 1,987,984
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 98,743 1,676,166 SH   DFND 9 0 0 1,676,166
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH   DFND 9 1 0 0
GLOBAL SELF STORAGE INC COM 37955N106 42 7,284 SH   DFND 9 0 0 7,284
GLOBUS MED INC CL A 379577208 630 8,721 SH   DFND 2 8,721 0 0
GLOBUS MED INC CL A 379577208 4,835 66,965 SH   DFND 4 66,965 0 0
GLOBUS MED INC CL A 379577208 93 1,289 SH   DFND 7 0 1,289 0
GLOBUS MED INC CL A 379577208 19 259 SH   DFND 7 0 0 259
GLOBUS MED INC CL A 379577208 7 103 SH   DFND 7 103 0 0
GLOBUS MED INC CL A 379577208 4,755 65,854 SH   DFND 9 0 0 65,854
GLOBUS MED INC CL A 379577208 655 9,070 SH   DFND 12 9,070 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 0 32 SH   DFND 4 32 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 4 400 SH   DFND 9 0 0 400
GLOBE LIFE INC COM 37959E102 7 80 SH   DFND 1 80 0 0
GLOBE LIFE INC COM 37959E102 4,819 51,416 SH   DFND 2 51,416 0 0
GLOBE LIFE INC COM 37959E102 13,311 142,030 SH   DFND 4 142,030 0 0
GLOBE LIFE INC COM 37959E102 196 2,089 SH   DFND 7 0 2,089 0
GLOBE LIFE INC COM 37959E102 950 10,133 SH   DFND 7 0 0 10,133
GLOBE LIFE INC COM 37959E102 266 2,838 SH   DFND 7 2,838 0 0
GLOBE LIFE INC COM 37959E102 5,284 56,385 SH   DFND 9 0 0 56,385
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 159 6,318 SH   DFND 4 6,318 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 14 SH   DFND 7 0 0 14
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 259 10,300 SH   DFND 9 0 0 10,300
GLYCOMIMETICS INC COM 38000Q102 8 5,869 SH   DFND 2 5,869 0 0
GLYCOMIMETICS INC COM 38000Q102 68 47,286 SH   DFND 4 47,286 0 0
GODADDY INC CL A 380237107 31 364 SH   DFND 1 364 0 0
GODADDY INC CL A 380237107 1,943 22,898 SH   DFND 2 22,898 0 0
GODADDY INC CL A 380237107 15,219 179,347 SH   DFND 4 179,347 0 0
GODADDY INC CL A 380237107 36 422 SH   DFND 5 422 0 0
GODADDY INC CL A 380237107 296 3,492 SH   DFND 7 0 3,492 0
GODADDY INC CL A 380237107 1,071 12,619 SH   DFND 7 0 0 12,619
GODADDY INC CL A 380237107 334 3,932 SH   DFND 7 3,932 0 0
GODADDY INC CL A 380237107 7,549 88,953 SH   DFND 9 0 0 88,953
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3,799 627,970 SH   DFND 2 627,970 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3,784 625,486 SH   DFND 4 625,486 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 22 3,671 SH   DFND 9 0 0 3,671
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,360 224,801 SH   DFND 11 224,801 0 0
GOGO INC COM 38046C109 2 153 SH   DFND 1 153 0 0
GOGO INC COM 38046C109 412 30,474 SH   DFND 2 30,474 0 0
GOGO INC COM 38046C109 2,594 191,691 SH   DFND 4 191,691 0 0
GOGO INC COM 38046C109 13 984 SH   DFND 7 0 984 0
GOGO INC COM 38046C109 2 169 SH   DFND 7 0 0 169
GOGO INC COM 38046C109 1 87 SH   DFND 7 87 0 0
GOGO INC COM 38046C109 590 43,630 SH   DFND 9 0 0 43,630
GOHEALTH INC COM CL A 38046W105 3 769 SH   DFND 1 769 0 0
GOHEALTH INC COM CL A 38046W105 159 41,826 SH   DFND 2 41,826 0 0
GOHEALTH INC COM CL A 38046W105 1,386 365,643 SH   DFND 4 365,643 0 0
GOHEALTH INC COM CL A 38046W105 3 777 SH   DFND 7 0 777 0
GOHEALTH INC COM CL A 38046W105 1 203 SH   DFND 7 0 0 203
GOHEALTH INC COM CL A 38046W105 0 116 SH   DFND 7 116 0 0
GOHEALTH INC COM CL A 38046W105 6,088 1,606,302 SH   DFND 9 0 0 1,606,302
GOHEALTH INC COM CL A 38046W105 1,252 330,469 SH   DFND 9 330,469 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 45 45,000 PRN   DFND 2 45,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 135 12,326 SH   DFND 1 12,326 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,604 145,908 SH   DFND 2 145,908 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,849 259,246 SH   DFND 4 259,246 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 139 12,606 SH   DFND 7 12,606 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,516 137,939 SH   DFND 9 0 0 137,939
GOLD RESOURCE CORP COM 38068T105 0 35 SH   DFND 1 35 0 0
GOLD RESOURCE CORP COM 38068T105 7 4,176 SH   DFND 2 4,176 0 0
GOLD RESOURCE CORP COM 38068T105 5 3,390 SH   DFND 3 3,390 0 0
GOLD RESOURCE CORP COM 38068T105 178 113,871 SH   DFND 4 113,871 0 0
GOLD RESOURCE CORP COM 38068T105 104 66,739 SH   DFND 9 0 0 66,739
GOLD ROYALTY CORP COMMON SHARES 38071H106 0 7 SH   DFND 1 7 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 981 199,330 SH   DFND 3 199,330 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 44 9,020 SH   DFND 4 9,020 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 511 103,891 SH   DFND 9 0 0 103,891
GOLD STD VENTURES CORP COM 380738104 0 535 SH   DFND 1 535 0 0
GOLD STD VENTURES CORP COM 380738104 0 10 SH   DFND 2 10 0 0
GOLD STD VENTURES CORP COM 380738104 0 9 SH   DFND 3 9 0 0
GOLD STD VENTURES CORP COM 380738104 81 183,331 SH   DFND 4 183,331 0 0
GOLD STD VENTURES CORP COM 380738104 14 32,548 SH   DFND 9 0 0 32,548
GOLDEN ENTMT INC COM 381013101 1 10 SH   DFND 1 10 0 0
GOLDEN ENTMT INC COM 381013101 85 1,687 SH   DFND 2 1,687 0 0
GOLDEN ENTMT INC COM 381013101 7,419 146,818 SH   DFND 4 146,818 0 0
GOLDEN ENTMT INC COM 381013101 17 341 SH   DFND 7 0 341 0
GOLDEN ENTMT INC COM 381013101 3 60 SH   DFND 7 0 0 60
GOLDEN ENTMT INC COM 381013101 0 6 SH   DFND 7 6 0 0
GOLDEN ENTMT INC COM 381013101 61 1,206 SH   DFND 9 0 0 1,206
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 40 3,950 SH   DFND 4 3,950 0 0
GOLDEN MINERALS CO COM 381119106 0 10 SH   DFND 2 10 0 0
GOLDEN MINERALS CO COM 381119106 4 12,100 SH   DFND 4 12,100 0 0
GOLDEN MINERALS CO COM 381119106 5 15,020 SH   DFND 9 0 0 15,020
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 23 SH   DFND 1 23 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 243 24,461 SH   DFND 2 24,461 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 5,663 569,117 SH   DFND 4 569,117 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 332 SH   DFND 7 0 332 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1 100 SH   DFND 7 0 0 100
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1 87 SH   DFND 7 87 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 103 10,390 SH   DFND 9 0 0 10,390
GOLDEN STAR RES LTD CDA COM 38119T807 0 9 SH   DFND 1 9 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 81 SH   DFND 2 81 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 460 120,061 SH   DFND 3 120,061 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 77 20,090 SH   DFND 4 20,090 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 9 2,350 SH   DFND 9 0 0 2,350
GOLDMAN SACHS GROUP INC COM 38141G104 246 642 SH   DFND 1 642 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 123,418 322,618 SH   DFND 2 322,618 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 238,568 623,626 SH   DFND 4 623,626 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 226 591 SH   DFND 5 591 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,726 7,127 SH   DFND 7 0 7,127 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,780 17,724 SH   DFND 7 0 0 17,724
GOLDMAN SACHS GROUP INC COM 38141G104 3,065 8,012 SH   DFND 7 8,012 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,888 7,549 SH   DFND 8 0 0 7,549
GOLDMAN SACHS GROUP INC COM 38141G104 2,040 5,331 SH   DFND 8 5,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 730,652 1,909,952 SH   DFND 9 0 0 1,909,952
GOLDMAN SACHS GROUP INC COM 38141G104 1,640 4,288 SH   DFND 9 4,288 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 106,014 3,005,791 SH   DFND 9 0 0 3,005,791
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27,068 767,437 SH   DFND 16 0 0 767,437
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 2,476 37,688 SH   DFND 9 0 0 37,688
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 9,318 141,832 SH   DFND 16 0 0 141,832
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 88 2,382 SH   DFND 4 2,382 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 39,420 1,065,127 SH   DFND 9 0 0 1,065,127
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,234 141,429 SH   DFND 16 0 0 141,429
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 19,907 394,433 SH   DFND 9 0 0 394,433
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 2,772 73,729 SH   DFND 9 0 0 73,729
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,624 27,786 SH   DFND 9 0 0 27,786
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 6,679 114,254 SH   DFND 16 0 0 114,254
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 14,385 210,624 SH   DFND 9 0 0 210,624
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2,392 65,066 SH   DFND 9 0 0 65,066
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 71,825 1,004,688 SH   DFND 9 0 0 1,004,688
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1,586 31,899 SH   DFND 9 0 0 31,899
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4,987 100,297 SH   DFND 16 0 0 100,297
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 92 1,709 SH   DFND 4 1,709 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 39,667 733,357 SH   DFND 9 0 0 733,357
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16,771 310,050 SH   DFND 16 0 0 310,050
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 396,984 4,172,633 SH   DFND 9 0 0 4,172,633
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 180,092 1,892,912 SH   DFND 16 0 0 1,892,912
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 110,813 1,107,691 SH   DFND 9 0 0 1,107,691
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,116 31,149 SH   DFND 16 0 0 31,149
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 13 126 SH   DFND 4 126 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 11,956 117,206 SH   DFND 9 0 0 117,206
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,057 91,084 SH   DFND 9 0 0 91,084
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10,249 154,122 SH   DFND 16 0 0 154,122
GOLDMAN SACHS BDC INC SHS 38147U107 25 1,311 SH   DFND 2 1,311 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,555 185,541 SH   DFND 4 185,541 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 56,559 2,951,946 SH   DFND 9 0 0 2,951,946
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 710 706,000 PRN   DFND 2 706,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2,972 2,957,000 PRN   DFND 9 0 0 2,957,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 26 SH   DFND 4 26 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3,609 350,344 SH   DFND 9 0 0 350,344
GOLDMINING INC COM 38149E101 0 23 SH   DFND 1 23 0 0
GOLDMINING INC COM 38149E101 29 24,385 SH   DFND 3 24,385 0 0
GOLDMINING INC COM 38149E101 6 5,082 SH   DFND 9 0 0 5,082
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 5,518 113,406 SH   DFND 9 0 0 113,406
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 22,413 460,589 SH   DFND 16 0 0 460,589
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 61 1,543 SH   DFND 4 1,543 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 35 576 SH   DFND 9 0 0 576
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 50 2,764 SH   DFND 4 2,764 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2 122 SH   DFND 9 0 0 122
GOLUB CAP BDC INC COM 38173M102 4,807 311,317 SH   DFND 4 311,317 0 0
GOLUB CAP BDC INC COM 38173M102 1,985 128,542 SH   DFND 5 128,542 0 0
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GORES HLDGS VIII INC CL A 382863108 1 100 SH   DFND 9 0 0 100
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GORES GUGGENHEIM INC CLASS A COM 38286Q107 50 4,250 SH   DFND 9 0 0 4,250
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 497 50,000 SH   DFND 2 50,000 0 0
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GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1,268 1,300,000 PRN   DFND 2 1,300,000 0 0
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GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 4,658 3,475,000 PRN   DFND 2 3,475,000 0 0
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GRANITE PT MTG TR INC COM STK 38741L107 4,090 349,254 SH   DFND 9 0 0 349,254
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1 1,000 PRN   DFND 2 1,000 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,221 98,681 SH   DFND 3 98,681 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4 50 SH   DFND 4 50 0 0
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GRANITESHARES GOLD TR SHS BEN INT 38748G101 619 34,108 SH   DFND 9 0 0 34,108
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GRAPHIC PACKAGING HLDG CO COM 388689101 110 5,654 SH   DFND 7 0 5,654 0
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GRAPHITE BIO INC COM 38870X104 53 4,300 SH   DFND 9 0 0 4,300
GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 3 SH   DFND 2 3 0 0
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GRAVITY CO LTD SPONSORED ADS NE 38911N206 38 562 SH   DFND 9 0 0 562
GRAY TELEVISION INC COM 389375106 0 7 SH   DFND 1 7 0 0
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GRAY TELEVISION INC CL A 389375205 10 562 SH   DFND 9 0 0 562
GRAYBUG VISION INC COM SHS 38942Q103 723 395,034 SH   DFND 4 395,034 0 0
GRAYBUG VISION INC COM SHS 38942Q103 1 300 SH   DFND 9 0 0 300
GREAT AJAX CORP COM 38983D300 0 27 SH   DFND 1 27 0 0
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GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 41 1,600 SH   DFND 9 0 0 1,600
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GREAT LAKES DREDGE & DOCK CO COM 390607109 924 58,781 SH   DFND 9 0 0 58,781
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GRID DYNAMICS HLDGS INC CL A 39813G109 20,413 537,599 SH   DFND 7 537,599 0 0
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HUTCHMED CHINA LTD SPONSORED ADS 44842L103 13 383 SH   DFND 7 0 383 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 5 141 SH   DFND 9 0 0 141
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HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 1,283 SH   DFND 2 1,283 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 1 6,247 SH   DFND 4 6,247 0 0
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IAC INTERACTIVECORP NEW COM NEW 44891N208 184 1,408 SH   DFND 1 1,408 0 0
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IAC INTERACTIVECORP NEW COM NEW 44891N208 348,824 2,668,689 SH   DFND 7 2,668,689 0 0
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HYLIION HOLDINGS CORP COMMON STOCK 449109107 118 19,016 SH   DFND 9 0 0 19,016
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ICAD INC COM NEW 44934S206 228 31,691 SH   DFND 9 0 0 31,691
IF BANCORP INC COM 44951J105 1 35 SH   DFND 4 35 0 0
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IDW MEDIA HLDGS INC CL B 44951N106 0 90 SH   DFND 9 0 0 90
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HYZON MOTORS INC COM CL A 44951Y102 108 16,660 SH   DFND 1 16,660 0 0
HYZON MOTORS INC COM CL A 44951Y102 360 55,491 SH   DFND 4 55,491 0 0
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HYZON MOTORS INC *W EXP 10/02/202 44951Y110 3 1,500 SH   DFND 9 0 0 1,500
CRESCENT ENERGY COMPANY CL A COM 44952J104 0 1 SH   DFND 00 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 192 15,111 SH   DFND 2 15,111 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 94 7,411 SH   DFND 4 7,411 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 7 521 SH   DFND 7 0 521 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104 1 50 SH   DFND 7 50 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 3,488 275,045 SH   DFND 9 0 0 275,045
CRESCENT ENERGY COMPANY CL A COM 44952J104 0 1 SH   DFND 10 1 0 0
IG ACQUISITION CORP COM CL A 449534106 192 19,593 SH   DFND 4 19,593 0 0
IG ACQUISITION CORP COM CL A 449534106 20 2,000 SH   DFND 9 0 0 2,000
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IMAC HLDGS INC COM 44967K104 11 9,628 SH   DFND 9 0 0 9,628
IM CANNABIS CORP COM NEW 44969Q208 2 486 SH   DFND 4 486 0 0
IMV INC COM 44974L103 9 7,020 SH   DFND 3 7,020 0 0
IMV INC COM 44974L103 52 42,697 SH   DFND 4 42,697 0 0
IMV INC COM 44974L103 0 300 SH   DFND 9 0 0 300
I MAB SPONSORED ADS 44975P103 1,314 27,721 SH   DFND 1 27,721 0 0
I MAB SPONSORED ADS 44975P103 20 430 SH   DFND 2 430 0 0
I MAB SPONSORED ADS 44975P103 67,768 1,430,000 SH   DFND 4 1,430,000 0 0
I MAB SPONSORED ADS 44975P103 10 205 SH   DFND 9 0 0 205
IO BIOTECH INC COM 449778109 57 8,958 SH   DFND 9 0 0 8,958
IPG PHOTONICS CORP COM 44980X109 15 87 SH   DFND 1 87 0 0
IPG PHOTONICS CORP COM 44980X109 1,004 5,833 SH   DFND 2 5,833 0 0
IPG PHOTONICS CORP COM 44980X109 36,109 209,764 SH   DFND 4 209,764 0 0
IPG PHOTONICS CORP COM 44980X109 105 608 SH   DFND 7 0 608 0
IPG PHOTONICS CORP COM 44980X109 606 3,523 SH   DFND 7 0 0 3,523
IPG PHOTONICS CORP COM 44980X109 2,019 11,730 SH   DFND 7 11,730 0 0
IPG PHOTONICS CORP COM 44980X109 3,266 18,972 SH   DFND 9 0 0 18,972
INVO BIOSCIENCE INC COM 44984F302 3 843 SH   DFND 9 0 0 843
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 43 10,000 SH   DFND 1 10,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 9 2,229 SH   DFND 9 0 0 2,229
IRHYTHM TECHNOLOGIES INC COM 450056106 700 5,944 SH   DFND 2 5,944 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,838 15,615 SH   DFND 4 15,615 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 76 645 SH   DFND 7 0 645 0
IRHYTHM TECHNOLOGIES INC COM 450056106 152 1,288 SH   DFND 7 0 0 1,288
IRHYTHM TECHNOLOGIES INC COM 450056106 8 68 SH   DFND 7 68 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,359 54,036 SH   DFND 9 0 0 54,036
ISTAR INC COM 45031U101 0 16 SH   DFND 1 16 0 0
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ISTAR INC COM 45031U101 7,960 308,152 SH   DFND 4 308,152 0 0
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ISPECIMEN INC COM 45032V108 0 4 SH   DFND 1 4 0 0
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ITAU CORPBANCA SPONSORED ADR 45033E105 2 519 SH   DFND 4 519 0 0
ITT INC COM 45073V108 475 4,649 SH   DFND 2 4,649 0 0
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IAMGOLD CORP COM 450913108 278 88,931 SH   DFND 1 88,931 0 0
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IAMGOLD CORP COM 450913108 914 292,096 SH   DFND 3 292,096 0 0
IAMGOLD CORP COM 450913108 528 168,756 SH   DFND 4 168,756 0 0
IAMGOLD CORP COM 450913108 21 6,742 SH   DFND 7 6,742 0 0
IAMGOLD CORP COM 450913108 173 55,327 SH   DFND 9 0 0 55,327
IAMGOLD CORP COM 450913108 1,292 412,686 SH   DFND 12 412,686 0 0
IBIO INC COM NEW 451033203 0 539 SH   DFND 1 539 0 0
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ICICI BANK LIMITED ADR 45104G104 804 40,635 SH   DFND 2 40,635 0 0
ICICI BANK LIMITED ADR 45104G104 27,432 1,386,153 SH   DFND 4 1,386,153 0 0
ICICI BANK LIMITED ADR 45104G104 229,415 11,592,476 SH   DFND 6 0 11,592,476 0
ICICI BANK LIMITED ADR 45104G104 50,700 2,561,903 SH   DFND 6 0 0 2,561,903
ICICI BANK LIMITED ADR 45104G104 793,077 40,074,621 SH   DFND 6 40,074,621 0 0
ICICI BANK LIMITED ADR 45104G104 508 25,679 SH   DFND 7 25,679 0 0
ICICI BANK LIMITED ADR 45104G104 14,627 739,119 SH   DFND 9 0 0 739,119
ICICI BANK LIMITED ADR 45104G104 1,698 85,822 SH   DFND 14 0 0 85,822
ICICI BANK LIMITED ADR 45104G104 2,349 118,686 SH   DFND 15 0 0 118,686
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 104 SH   DFND 00 104 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 127 2,570 SH   DFND 2 2,570 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8,532 172,055 SH   DFND 9 0 0 172,055
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 185 SH   DFND 9 185 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 20,149 406,312 SH   DFND 10 406,312 0 0
IDACORP INC COM 451107106 479 4,228 SH   DFND 2 4,228 0 0
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IDACORP INC COM 451107106 13 114 SH   DFND 7 114 0 0
IDACORP INC COM 451107106 5,160 45,537 SH   DFND 9 0 0 45,537
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,674 363,140 SH   DFND 4 363,140 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 17 SH   DFND 9 0 0 17
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IDEX CORP COM 45167R104 79 334 SH   DFND 1 334 0 0
IDEX CORP COM 45167R104 6,546 27,699 SH   DFND 2 27,699 0 0
IDEX CORP COM 45167R104 34,415 145,630 SH   DFND 4 145,630 0 0
IDEX CORP COM 45167R104 217 917 SH   DFND 7 0 917 0
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IDEX CORP COM 45167R104 421 1,782 SH   DFND 7 1,782 0 0
IDEX CORP COM 45167R104 6,935 29,346 SH   DFND 9 0 0 29,346
IDEXX LABS INC COM 45168D104 20,556 31,219 SH   DFND 1 31,219 0 0
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IDEXX LABS INC COM 45168D104 106,416 161,613 SH   DFND 9 0 0 161,613
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IDENTIV INC COM NEW 45170X205 169 6,005 SH   DFND 9 0 0 6,005
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 44 1,639 SH   DFND 4 1,639 0 0
IHEARTMEDIA INC COM CL A 45174J509 0 18 SH   DFND 1 18 0 0
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ILLUMINA INC COM 452327109 191,548 503,491 SH   DFND 6 0 503,491 0
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ILLUMINA INC COM 452327109 144,092 378,750 SH   DFND 9 0 0 378,750
ILLUMINA INC COM 452327109 6,662 17,512 SH   DFND 12 17,512 0 0
IMAX CORP COM 45245E109 787 44,134 SH   DFND 2 44,134 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 3 1 0 0
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IMAX CORP COM 45245E109 2 90 SH   DFND 7 90 0 0
IMAX CORP COM 45245E109 456 25,569 SH   DFND 9 0 0 25,569
IMAX CORP COM 45245E109 762 42,724 SH   DFND 12 42,724 0 0
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IMAGO BIOSCIENCES INC COM 45250K107 178 7,498 SH   DFND 4 7,498 0 0
IMAGO BIOSCIENCES INC COM 45250K107 2 82 SH   DFND 7 0 82 0
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IMMUCELL CORP COM PAR 452525306 452 56,474 SH   DFND 9 0 0 56,474
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IMMUNOGEN INC COM 45253H101 2 288 SH   DFND 7 288 0 0
IMMUNOGEN INC COM 45253H101 5,085 685,246 SH   DFND 9 0 0 685,246
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IMMUNEERING CORP CLASS A COM 45254E107 26 1,619 SH   DFND 9 0 0 1,619
IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH   DFND 2 1 0 0
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IMMURON LTD SPONSORED ADR 45254U101 4 1,703 SH   DFND 4 1,703 0 0
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IMMUNITYBIO INC COM 45256X103 151 24,841 SH   DFND 2 24,841 0 0
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IMMUNITYBIO INC COM 45256X103 1 113 SH   DFND 7 113 0 0
IMMUNITYBIO INC COM 45256X103 2,023 332,749 SH   DFND 9 0 0 332,749
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 21 3,843 SH   DFND 4 3,843 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 3,116 950,000 SH   DFND 2 950,000 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 103 31,326 SH   DFND 4 31,326 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 3 988 SH   DFND 9 0 0 988
IMMUNOME INC COM 45257U108 1 44 SH   DFND 1 44 0 0
IMMUNOME INC COM 45257U108 7 541 SH   DFND 2 541 0 0
IMMUNOME INC COM 45257U108 865 66,769 SH   DFND 4 66,769 0 0
IMMUNOME INC COM 45257U108 147 11,361 SH   DFND 9 0 0 11,361
IMMUNOCORE HLDGS PLC ADS 45258D105 3 100 SH   DFND 4 100 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 45 1,305 SH   DFND 9 0 0 1,305
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IMMUNOVANT INC COM 45258J102 9 1,060 SH   DFND 9 0 0 1,060
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IMPACT SHS TR I NAACP MINO ETF 45259A209 17 470 SH   DFND 9 0 0 470
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IMMUNIC INC COM 4525EP101 2 177 SH   DFND 7 0 177 0
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IMPERIAL OIL LTD COM NEW 453038408 1,996 55,284 SH   DFND 1 55,284 0 0
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INCYTE CORP COM 45337C102 12,704 173,074 SH   DFND 9 0 0 173,074
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INDEPENDENCE CONTRACT DRILLI COM 453415606 0 2 SH   DFND 2 2 0 0
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INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 2 SH   DFND 1 2 0 0
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INDEPENDENT BK CORP MASS COM 453836108 635 7,790 SH   DFND 2 7,790 0 0
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INDEPENDENT BANK GROUP INC COM 45384B106 457 6,331 SH   DFND 2 6,331 0 0
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INDIA FD INC COM 454089103 13 630 SH   DFND 4 630 0 0
INDIA FD INC COM 454089103 26,067 1,235,398 SH   DFND 9 0 0 1,235,398
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 1,410 SH   DFND 9 0 0 1,410
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18,221 573,159 SH   DFND 4 573,159 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 199,864 6,287,008 SH   DFND 9 0 0 6,287,008
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 81 2,235 SH   DFND 9 0 0 2,235
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 5,539 150,671 SH   DFND 9 0 0 150,671
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH   DFND 2 1 0 0
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INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 721 24,053 SH   DFND 9 0 0 24,053
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 21 500 SH   DFND 9 0 0 500
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INDEXIQ ETF TR HDGD FTSE INTL 45409B560 16,864 673,215 SH   DFND 9 0 0 673,215
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 11 396 SH   DFND 9 0 0 396
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,412 53,087 SH   DFND 9 0 0 53,087
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 776 24,061 SH   DFND 16 0 0 24,061
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 787 25,748 SH   DFND 9 0 0 25,748
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 3,333 68,669 SH   DFND 4 68,669 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 27,049 1,014,579 SH   DFND 9 0 0 1,014,579
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 49,761 1,808,171 SH   DFND 9 0 0 1,808,171
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INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1 350 SH   DFND 4 350 0 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 15 SH   DFND 1 15 0 0
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INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 8 187 SH   DFND 1 187 0 0
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INFINITY PHARMACEUTICALS INC COM 45665G303 0 64 SH   DFND 1 64 0 0
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INFOSYS LTD SPONSORED ADR 456788108 239,223 9,451,727 SH   DFND 1 9,451,727 0 0
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INFOSYS LTD SPONSORED ADR 456788108 26,823 1,059,764 SH   DFND 6 0 0 1,059,764
INFOSYS LTD SPONSORED ADR 456788108 34,860 1,377,321 SH   DFND 6 1,377,321 0 0
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INFOSYS LTD SPONSORED ADR 456788108 1 41 SH   DFND 9 41 0 0
ING GROEP N.V. SPONSORED ADR 456837103 119 8,534 SH   DFND 2 8,534 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,392 99,988 SH   DFND 4 99,988 0 0
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INSMED INC COM PAR $.01 457669307 4 165 SH   DFND 7 165 0 0
INSMED INC COM PAR $.01 457669307 11,898 436,783 SH   DFND 9 0 0 436,783
INSMED INC NOTE 1.750% 1/1 457669AA7 6,061 5,941,000 PRN   DFND 2 5,941,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 3,010 2,788,000 PRN   DFND 2 2,788,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 3,778 3,500,000 PRN   DFND 7 3,500,000 0 0
INNOSPEC INC COM 45768S105 729 8,068 SH   DFND 2 8,068 0 0
INNOSPEC INC COM 45768S105 9,098 100,708 SH   DFND 4 100,708 0 0
INNOSPEC INC COM 45768S105 104 1,150 SH   DFND 5 1,150 0 0
INNOSPEC INC COM 45768S105 46 505 SH   DFND 7 0 505 0
INNOSPEC INC COM 45768S105 8 84 SH   DFND 7 0 0 84
INNOSPEC INC COM 45768S105 7 81 SH   DFND 7 81 0 0
INNOSPEC INC COM 45768S105 217 2,405 SH   DFND 9 0 0 2,405
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH   DFND 2 1 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 770 117,314 SH   DFND 9 0 0 117,314
INSPIRE MED SYS INC COM 457730109 607 2,639 SH   DFND 2 2,639 0 0
INSPIRE MED SYS INC COM 457730109 6,600 28,690 SH   DFND 4 28,690 0 0
INSPIRE MED SYS INC COM 457730109 119 517 SH   DFND 7 0 517 0
INSPIRE MED SYS INC COM 457730109 583 2,533 SH   DFND 7 0 0 2,533
INSPIRE MED SYS INC COM 457730109 25,794 112,119 SH   DFND 7 112,119 0 0
INSPIRE MED SYS INC COM 457730109 3,623 15,747 SH   DFND 9 0 0 15,747
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   DFND 1 1 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 167 33,428 SH   DFND 2 33,428 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,010 402,761 SH   DFND 4 402,761 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 21 4,299 SH   DFND 7 0 4,299 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 706 SH   DFND 7 0 0 706
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 355 SH   DFND 7 355 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 419 83,930 SH   DFND 9 0 0 83,930
INSTEEL INDS INC COM 45774W108 0 11 SH   DFND 1 11 0 0
INSTEEL INDS INC COM 45774W108 112 2,816 SH   DFND 2 2,816 0 0
INSTEEL INDS INC COM 45774W108 4,050 101,727 SH   DFND 4 101,727 0 0
INSTEEL INDS INC COM 45774W108 14 355 SH   DFND 7 0 355 0
INSTEEL INDS INC COM 45774W108 3 69 SH   DFND 7 0 0 69
INSTEEL INDS INC COM 45774W108 3 79 SH   DFND 7 79 0 0
INSTEEL INDS INC COM 45774W108 208 5,236 SH   DFND 9 0 0 5,236
INSPERITY INC COM 45778Q107 610 5,167 SH   DFND 2 5,167 0 0
INSPERITY INC COM 45778Q107 3,383 28,641 SH   DFND 4 28,641 0 0
INSPERITY INC COM 45778Q107 95 802 SH   DFND 7 0 802 0
INSPERITY INC COM 45778Q107 14 121 SH   DFND 7 0 0 121
INSPERITY INC COM 45778Q107 10 82 SH   DFND 7 82 0 0
INSPERITY INC COM 45778Q107 3,010 25,486 SH   DFND 9 0 0 25,486
INSTRUCTURE HLDGS INC COM 457790103 0 7 SH   DFND 1 7 0 0
INSTRUCTURE HLDGS INC COM 457790103 50 2,080 SH   DFND 2 2,080 0 0
INSTRUCTURE HLDGS INC COM 457790103 49 2,038 SH   DFND 4 2,038 0 0
INSTRUCTURE HLDGS INC COM 457790103 2 104 SH   DFND 7 0 104 0
INSTRUCTURE HLDGS INC COM 457790103 12 520 SH   DFND 9 0 0 520
INSPIREMD INC COM 45779A846 1 450 SH   DFND 4 450 0 0
INOGEN INC COM 45780L104 0 11 SH   DFND 1 11 0 0
INOGEN INC COM 45780L104 280 8,238 SH   DFND 2 8,238 0 0
INOGEN INC COM 45780L104 3,210 94,411 SH   DFND 4 94,411 0 0
INOGEN INC COM 45780L104 12 365 SH   DFND 7 0 365 0
INOGEN INC COM 45780L104 2 62 SH   DFND 7 0 0 62
INOGEN INC COM 45780L104 74 2,168 SH   DFND 7 2,168 0 0
INOGEN INC COM 45780L104 61 1,799 SH   DFND 9 0 0 1,799
INSTALLED BLDG PRODS INC COM 45780R101 1,042 7,459 SH   DFND 2 7,459 0 0
INSTALLED BLDG PRODS INC COM 45780R101 21,689 155,233 SH   DFND 4 155,233 0 0
INSTALLED BLDG PRODS INC COM 45780R101 84 600 SH   DFND 5 600 0 0
INSTALLED BLDG PRODS INC COM 45780R101 69 492 SH   DFND 7 0 492 0
INSTALLED BLDG PRODS INC COM 45780R101 11 77 SH   DFND 7 0 0 77
INSTALLED BLDG PRODS INC COM 45780R101 149 1,066 SH   DFND 7 1,066 0 0
INSTALLED BLDG PRODS INC COM 45780R101 559 4,001 SH   DFND 9 0 0 4,001
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 17 1,693 SH   DFND 4 1,693 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 12 2,530 SH   DFND 1 2,530 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 168 36,800 SH   DFND 4 36,800 0 0
INNOVIVA INC COM 45781M101 0 12 SH   DFND 1 12 0 0
INNOVIVA INC COM 45781M101 233 13,531 SH   DFND 2 13,531 0 0
INNOVIVA INC COM 45781M101 5,651 327,578 SH   DFND 4 327,578 0 0
INNOVIVA INC COM 45781M101 86 4,983 SH   DFND 5 4,983 0 0
INNOVIVA INC COM 45781M101 20 1,165 SH   DFND 7 0 1,165 0
INNOVIVA INC COM 45781M101 282 16,326 SH   DFND 7 0 0 16,326
INNOVIVA INC COM 45781M101 2 95 SH   DFND 7 95 0 0
INNOVIVA INC COM 45781M101 105 6,080 SH   DFND 9 0 0 6,080
INNOVIVA INC COM 45781M101 1,423 82,509 SH   DFND 12 82,509 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 19 16,000 PRN   DFND 2 16,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 872 3,315 SH   DFND 2 3,315 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 23,512 89,429 SH   DFND 4 89,429 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 149 567 SH   DFND 5 567 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 129 491 SH   DFND 7 0 491 0
INNOVATIVE INDL PPTYS INC COM 45781V101 142 541 SH   DFND 7 0 0 541
INNOVATIVE INDL PPTYS INC COM 45781V101 145 550 SH   DFND 7 550 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 24,559 93,411 SH   DFND 9 0 0 93,411
INSIGHT SELECT INCOME FD COM 45781W109 397 17,666 SH   DFND 9 0 0 17,666
INSEEGO CORP COM 45782B104 557 95,557 SH   DFND 1 95,557 0 0
INSEEGO CORP COM 45782B104 612 105,014 SH   DFND 2 105,014 0 0
INSEEGO CORP COM 45782B104 1,158 198,612 SH   DFND 4 198,612 0 0
INSEEGO CORP COM 45782B104 10 1,642 SH   DFND 7 0 1,642 0
INSEEGO CORP COM 45782B104 2 266 SH   DFND 7 0 0 266
INSEEGO CORP COM 45782B104 1 145 SH   DFND 7 145 0 0
INSEEGO CORP COM 45782B104 406 69,618 SH   DFND 9 0 0 69,618
INNOVATOR ETFS TR IBD 50 ETF 45782C102 9 200 SH   DFND 4 200 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 152 3,307 SH   DFND 9 0 0 3,307
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 16 485 SH   DFND 9 0 0 485
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 88 1,825 SH   DFND 9 0 0 1,825
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 102 3,225 SH   DFND 9 0 0 3,225
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 25 815 SH   DFND 9 0 0 815
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 17 500 SH   DFND 9 0 0 500
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 147 3,940 SH   DFND 9 0 0 3,940
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 85 2,895 SH   DFND 9 0 0 2,895
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 80 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 128 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR US SML CP PWR B 45782C474 81 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 389 11,700 SH   DFND 9 0 0 11,700
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 37 1,250 SH   DFND 9 0 0 1,250
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 140 3,980 SH   DFND 9 0 0 3,980
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 31 1,000 SH   DFND 9 0 0 1,000
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 18 550 SH   DFND 9 0 0 550
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 162 4,000 SH   DFND 9 0 0 4,000
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 100 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 111 3,647 SH   DFND 9 0 0 3,647
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 168 5,750 SH   DFND 9 0 0 5,750
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 7 221 SH   DFND 9 0 0 221
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 58 1,750 SH   DFND 9 0 0 1,750
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 13 500 SH   DFND 9 0 0 500
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 10 400 SH   DFND 9 0 0 400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 64 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 77 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 11 324 SH   DFND 9 0 0 324
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 28 830 SH   DFND 9 0 0 830
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 294 10,327 SH   DFND 9 0 0 10,327
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 97 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 23 422 SH   DFND 9 0 0 422
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 24 830 SH   DFND 9 0 0 830
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 11 328 SH   DFND 9 0 0 328
INSPIRED ENTMT INC COM 45782N108 1 64 SH   DFND 1 64 0 0
INSPIRED ENTMT INC COM 45782N108 5,182 399,828 SH   DFND 4 399,828 0 0
INSPIRED ENTMT INC COM 45782N108 1,678 129,465 SH   DFND 12 129,465 0 0
INMUNE BIO INC COM 45782T105 0 40 SH   DFND 1 40 0 0
INMUNE BIO INC COM 45782T105 41 3,981 SH   DFND 2 3,981 0 0
INMUNE BIO INC COM 45782T105 3,798 372,324 SH   DFND 4 372,324 0 0
INMUNE BIO INC COM 45782T105 22 2,142 SH   DFND 9 0 0 2,142
INSTIL BIO INC COM 45783C101 0 27 SH   DFND 1 27 0 0
INSTIL BIO INC COM 45783C101 129 7,531 SH   DFND 2 7,531 0 0
INSTIL BIO INC COM 45783C101 572 33,452 SH   DFND 4 33,452 0 0
INSTIL BIO INC COM 45783C101 3 159 SH   DFND 7 0 159 0
INSTIL BIO INC COM 45783C101 53 3,115 SH   DFND 9 0 0 3,115
INOTIV INC COM 45783Q100 0 3 SH   DFND 1 3 0 0
INOTIV INC COM 45783Q100 57 1,365 SH   DFND 2 1,365 0 0
INOTIV INC COM 45783Q100 2,034 48,353 SH   DFND 4 48,353 0 0
INOTIV INC COM 45783Q100 4 103 SH   DFND 7 0 103 0
INOTIV INC COM 45783Q100 8 200 SH   DFND 9 0 0 200
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 23 800 SH   DFND 9 0 0 800
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 36 1,200 SH   DFND 9 0 0 1,200
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 10 400 SH   DFND 9 0 0 400
INNOVAGE HLDG CORP COM 45784A104 0 28 SH   DFND 1 28 0 0
INNOVAGE HLDG CORP COM 45784A104 53 10,573 SH   DFND 2 10,573 0 0
INNOVAGE HLDG CORP COM 45784A104 2 428 SH   DFND 4 428 0 0
INNOVAGE HLDG CORP COM 45784A104 1 138 SH   DFND 7 0 138 0
INNOVAGE HLDG CORP COM 45784A104 1 100 SH   DFND 7 100 0 0
INNOVAGE HLDG CORP COM 45784A104 5 900 SH   DFND 9 0 0 900
INNOVATE CORP COM 45784J105 0 24 SH   DFND 1 24 0 0
INNOVATE CORP COM 45784J105 26 6,946 SH   DFND 2 6,946 0 0
INNOVATE CORP COM 45784J105 489 132,054 SH   DFND 4 132,054 0 0
INNOVATE CORP COM 45784J105 1 404 SH   DFND 7 0 404 0
INNOVATE CORP COM 45784J105 0 100 SH   DFND 7 100 0 0
INNOVATE CORP COM 45784J105 69 18,600 SH   DFND 9 0 0 18,600
INSULET CORP COM 45784P101 80 300 SH   DFND 1 300 0 0
INSULET CORP COM 45784P101 51,102 192,063 SH   DFND 2 192,063 0 0
INSULET CORP COM 45784P101 17,878 67,192 SH   DFND 4 67,192 0 0
INSULET CORP COM 45784P101 213 800 SH   DFND 7 0 800 0
INSULET CORP COM 45784P101 304 1,143 SH   DFND 7 0 0 1,143
INSULET CORP COM 45784P101 423 1,588 SH   DFND 7 1,588 0 0
INSULET CORP COM 45784P101 50,547 189,975 SH   DFND 9 0 0 189,975
INSULET CORP NOTE 0.375% 9/0 45784PAK7 7,698 5,832,000 PRN   DFND 2 5,832,000 0 0
INPIXON COM 45790J800 30 50,591 SH   DFND 4 50,591 0 0
INPIXON COM 45790J800 0 336 SH   DFND 9 0 0 336
INOZYME PHARMA INC COM 45790W108 0 16 SH   DFND 1 16 0 0
INOZYME PHARMA INC COM 45790W108 39 5,749 SH   DFND 2 5,749 0 0
INOZYME PHARMA INC COM 45790W108 92 13,482 SH   DFND 4 13,482 0 0
INOZYME PHARMA INC COM 45790W108 1 117 SH   DFND 7 0 117 0
INOZYME PHARMA INC COM 45790W108 1 76 SH   DFND 9 0 0 76
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34,279 511,697 SH   DFND 2 511,697 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,191 107,345 SH   DFND 4 107,345 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 100 1,498 SH   DFND 7 0 1,498 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 242 SH   DFND 7 0 0 242
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 92 SH   DFND 7 92 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,481 37,034 SH   DFND 9 0 0 37,034
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,232 2,050,000 PRN   DFND 2 2,050,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,158 2,900,000 PRN   DFND 7 2,900,000 0 0
INTEL CORP COM 458140100 22,557 437,998 SH   DFND 1 437,998 0 0
INTEL CORP COM 458140100 383,417 7,444,998 SH   DFND 2 7,444,998 0 0
INTEL CORP COM 458140100 461,059 8,952,598 SH   DFND 4 8,952,598 0 0
INTEL CORP COM 458140100 957 18,586 SH   DFND 5 18,586 0 0
INTEL CORP COM 458140100 4,987 96,828 SH   DFND 7 0 96,828 0
INTEL CORP COM 458140100 8,244 160,078 SH   DFND 7 0 0 160,078
INTEL CORP COM 458140100 11,360 220,585 SH   DFND 7 220,585 0 0
INTEL CORP COM 458140100 3,055 59,314 SH   DFND 8 0 0 59,314
INTEL CORP COM 458140100 3,337 64,793 SH   DFND 8 64,793 0 0
INTEL CORP COM 458140100 1,044,713 20,285,697 SH   DFND 9 0 0 20,285,697
INTEL CORP COM 458140100 1,909 37,053 SH   DFND 9 37,053 0 0
INTEL CORP COM 458140100 14,583 283,171 SH   DFND 12 283,171 0 0
CORECARD CORPORATION COM 45816D100 0 8 SH   DFND 1 8 0 0
CORECARD CORPORATION COM 45816D100 28 719 SH   DFND 2 719 0 0
CORECARD CORPORATION COM 45816D100 105 2,708 SH   DFND 4 2,708 0 0
CORECARD CORPORATION COM 45816D100 2 61 SH   DFND 7 0 61 0
CORECARD CORPORATION COM 45816D100 25 647 SH   DFND 9 0 0 647
INTELLICHECK INC COM NEW 45817G201 0 2 SH   DFND 1 2 0 0
INTELLICHECK INC COM NEW 45817G201 0 90 SH   DFND 2 90 0 0
INTELLICHECK INC COM NEW 45817G201 40 8,587 SH   DFND 4 8,587 0 0
INTELLICHECK INC COM NEW 45817G201 36 7,709 SH   DFND 9 0 0 7,709
INTEGER HLDGS CORP COM 45826H109 0 4 SH   DFND 1 4 0 0
INTEGER HLDGS CORP COM 45826H109 443 5,181 SH   DFND 2 5,181 0 0
INTEGER HLDGS CORP COM 45826H109 10,258 119,845 SH   DFND 4 119,845 0 0
INTEGER HLDGS CORP COM 45826H109 79 926 SH   DFND 5 926 0 0
INTEGER HLDGS CORP COM 45826H109 59 689 SH   DFND 7 0 689 0
INTEGER HLDGS CORP COM 45826H109 136 1,594 SH   DFND 7 0 0 1,594
INTEGER HLDGS CORP COM 45826H109 197 2,306 SH   DFND 7 2,306 0 0
INTEGER HLDGS CORP COM 45826H109 465 5,432 SH   DFND 9 0 0 5,432
INTELLIA THERAPEUTICS INC COM 45826J105 1,793 15,166 SH   DFND 2 15,166 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 46,428 392,657 SH   DFND 4 392,657 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 158 1,336 SH   DFND 7 0 1,336 0
INTELLIA THERAPEUTICS INC COM 45826J105 836 7,067 SH   DFND 7 0 0 7,067
INTELLIA THERAPEUTICS INC COM 45826J105 112,320 949,931 SH   DFND 7 949,931 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 12,183 103,039 SH   DFND 9 0 0 103,039
INTELLIA THERAPEUTICS INC COM 45826J105 6,392 54,057 SH   DFND 14 0 0 54,057
INTEGRA RES CORP COM NEW 45826T301 21 9,750 SH   DFND 4 9,750 0 0
INTAPP INC COM 45827U109 0 6 SH   DFND 1 6 0 0
INTAPP INC COM 45827U109 32 1,266 SH   DFND 2 1,266 0 0
INTAPP INC COM 45827U109 40 1,603 SH   DFND 4 1,603 0 0
INTAPP INC COM 45827U109 2 96 SH   DFND 7 0 96 0
INTAPP INC COM 45827U109 0 4 SH   DFND 7 4 0 0
INTAPP INC COM 45827U109 34 1,354 SH   DFND 9 0 0 1,354
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 10 SH   DFND 1 10 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 45 2,027 SH   DFND 2 2,027 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 666 29,991 SH   DFND 4 29,991 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3 144 SH   DFND 7 0 144 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 26 1,190 SH   DFND 9 0 0 1,190
INTER PARFUMS INC COM 458334109 0 3 SH   DFND 1 3 0 0
INTER PARFUMS INC COM 458334109 206 1,925 SH   DFND 2 1,925 0 0
INTER PARFUMS INC COM 458334109 9,765 91,343 SH   DFND 4 91,343 0 0
INTER PARFUMS INC COM 458334109 37 347 SH   DFND 7 0 347 0
INTER PARFUMS INC COM 458334109 386 3,612 SH   DFND 7 0 0 3,612
INTER PARFUMS INC COM 458334109 1 7 SH   DFND 7 7 0 0
INTER PARFUMS INC COM 458334109 469 4,389 SH   DFND 9 0 0 4,389
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 797 10,040 SH   DFND 2 10,040 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,054 51,041 SH   DFND 4 51,041 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 108 1,359 SH   DFND 7 0 1,359 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 55 690 SH   DFND 7 0 0 690
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 138 SH   DFND 7 138 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,103 26,484 SH   DFND 9 0 0 26,484
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 11 SH   DFND 1 11 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 116 7,127 SH   DFND 2 7,127 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,574 157,999 SH   DFND 4 157,999 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 591 SH   DFND 7 0 591 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 101 SH   DFND 7 0 0 101
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 63 SH   DFND 7 63 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 457 28,073 SH   DFND 9 0 0 28,073
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,129 1,200,000 PRN   DFND 2 1,200,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 118 125,000 PRN   DFND 7 0 0 125,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,834 1,950,000 PRN   DFND 7 1,950,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 552 587,000 PRN   DFND 9 0 0 587,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 2,545 4,426,000 PRN   DFND 2 4,426,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,546 100,379 SH   DFND 4 100,379 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,463 37,768 SH   DFND 9 0 0 37,768
INTERFACE INC COM 458665304 1 32 SH   DFND 1 32 0 0
INTERFACE INC COM 458665304 135 8,446 SH   DFND 2 8,446 0 0
INTERFACE INC COM 458665304 3,640 228,204 SH   DFND 4 228,204 0 0
INTERFACE INC COM 458665304 67 4,209 SH   DFND 5 4,209 0 0
INTERFACE INC COM 458665304 19 1,170 SH   DFND 7 0 1,170 0
INTERFACE INC COM 458665304 3 191 SH   DFND 7 0 0 191
INTERFACE INC COM 458665304 1 93 SH   DFND 7 93 0 0
INTERFACE INC COM 458665304 1,125 70,503 SH   DFND 9 0 0 70,503
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,274 23,937 SH   DFND 1 23,937 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,414 207,752 SH   DFND 2 207,752 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82,427 602,672 SH   DFND 4 602,672 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 579 SH   DFND 5 579 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 977 7,144 SH   DFND 7 0 7,144 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,677 26,884 SH   DFND 7 0 0 26,884
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,419 25,000 SH   DFND 7 25,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,905 35,862 SH   DFND 8 0 35,862 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 177,626 1,298,722 SH   DFND 8 0 0 1,298,722
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,734,720 12,683,488 SH   DFND 8 12,683,488 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 127,298 930,747 SH   DFND 9 0 0 930,747
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,622 41,104 SH   DFND 14 0 0 41,104
INTERDIGITAL INC COM 45867G101 632 8,823 SH   DFND 1 8,823 0 0
INTERDIGITAL INC COM 45867G101 324 4,518 SH   DFND 2 4,518 0 0
INTERDIGITAL INC COM 45867G101 11,276 157,419 SH   DFND 4 157,419 0 0
INTERDIGITAL INC COM 45867G101 80 1,113 SH   DFND 5 1,113 0 0
INTERDIGITAL INC COM 45867G101 47 658 SH   DFND 7 0 658 0
INTERDIGITAL INC COM 45867G101 7 101 SH   DFND 7 0 0 101
INTERDIGITAL INC COM 45867G101 194 2,709 SH   DFND 7 2,709 0 0
INTERDIGITAL INC COM 45867G101 1,755 24,500 SH   DFND 9 0 0 24,500
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 15 14,000 PRN   DFND 2 14,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 4,067 3,710,000 PRN   DFND 7 3,710,000 0 0
INTERGROUP CORP COM 458685104 0 1 SH   DFND 4 1 0 0
INTERGROUP CORP COM 458685104 5 100 SH   DFND 9 0 0 100
INTERLINK ELECTRS INC COM NEW 458751302 5 500 SH   DFND 9 0 0 500
INTERNATIONAL BANCSHARES COR COM 459044103 370 8,726 SH   DFND 2 8,726 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,970 46,465 SH   DFND 4 46,465 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 49 1,153 SH   DFND 7 0 1,153 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 175 SH   DFND 7 0 0 175
INTERNATIONAL BANCSHARES COR COM 459044103 4 91 SH   DFND 7 91 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,272 53,588 SH   DFND 9 0 0 53,588
INTERNATIONAL BUSINESS MACHS COM 459200101 2,407 18,010 SH   DFND 1 18,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 156,705 1,172,415 SH   DFND 2 1,172,415 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 170,819 1,278,008 SH   DFND 4 1,278,008 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,050 7,853 SH   DFND 5 7,853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,178 23,779 SH   DFND 7 0 23,779 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,058 30,360 SH   DFND 7 0 0 30,360
INTERNATIONAL BUSINESS MACHS COM 459200101 4,396 32,887 SH   DFND 7 32,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,791 13,399 SH   DFND 8 0 0 13,399
INTERNATIONAL BUSINESS MACHS COM 459200101 767 5,737 SH   DFND 8 5,737 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 951,539 7,119,101 SH   DFND 9 0 0 7,119,101
INTERNATIONAL BUSINESS MACHS COM 459200101 1,381 10,332 SH   DFND 9 10,332 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67 500 SH   DFND 14 0 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 162 1,074 SH   DFND 1 1,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,624 17,417 SH   DFND 2 17,417 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 139,858 928,364 SH   DFND 4 928,364 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 608 4,039 SH   DFND 7 0 4,039 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 743 4,931 SH   DFND 7 0 0 4,931
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 916 6,079 SH   DFND 7 6,079 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71 468 SH   DFND 8 0 0 468
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 954 6,337 SH   DFND 8 6,337 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55,175 366,247 SH   DFND 9 0 0 366,247
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,388 9,214 SH   DFND 14 0 0 9,214
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 17 SH   DFND 1 17 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 51 3,200 SH   DFND 2 3,200 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 679 42,520 SH   DFND 4 42,520 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11 668 SH   DFND 7 0 668 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 102 SH   DFND 7 0 0 102
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 83 SH   DFND 7 83 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 81 5,050 SH   DFND 9 0 0 5,050
INTERNATIONAL PAPER CO COM 460146103 362 7,704 SH   DFND 1 7,704 0 0
INTERNATIONAL PAPER CO COM 460146103 7,949 169,209 SH   DFND 2 169,209 0 0
INTERNATIONAL PAPER CO COM 460146103 48,901 1,040,886 SH   DFND 4 1,040,886 0 0
INTERNATIONAL PAPER CO COM 460146103 724 15,404 SH   DFND 5 15,404 0 0
INTERNATIONAL PAPER CO COM 460146103 378 8,048 SH   DFND 7 0 8,048 0
INTERNATIONAL PAPER CO COM 460146103 943 20,068 SH   DFND 7 0 0 20,068
INTERNATIONAL PAPER CO COM 460146103 1,661 35,356 SH   DFND 7 35,356 0 0
INTERNATIONAL PAPER CO COM 460146103 52,520 1,117,933 SH   DFND 9 0 0 1,117,933
INTERNATIONAL TOWER HILL MIN COM 46050R102 10 14,113 SH   DFND 4 14,113 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 12 16,150 SH   DFND 9 0 0 16,150
INTERPUBLIC GROUP COS INC COM 460690100 546 14,581 SH   DFND 1 14,581 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,489 93,169 SH   DFND 2 93,169 0 0
INTERPUBLIC GROUP COS INC COM 460690100 47,027 1,255,720 SH   DFND 4 1,255,720 0 0
INTERPUBLIC GROUP COS INC COM 460690100 40 1,081 SH   DFND 5 1,081 0 0
INTERPUBLIC GROUP COS INC COM 460690100 921 24,589 SH   DFND 7 0 24,589 0
INTERPUBLIC GROUP COS INC COM 460690100 211 5,632 SH   DFND 7 0 0 5,632
INTERPUBLIC GROUP COS INC COM 460690100 373 9,961 SH   DFND 7 9,961 0 0
INTERPUBLIC GROUP COS INC COM 460690100 105 2,791 SH   DFND 8 0 0 2,791
INTERPUBLIC GROUP COS INC COM 460690100 1,561 41,672 SH   DFND 8 41,672 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32,813 876,191 SH   DFND 9 0 0 876,191
INTERPUBLIC GROUP COS INC COM 460690100 764 20,397 SH   DFND 9 20,397 0 0
INTERSECT ENT INC COM 46071F103 1 19 SH   DFND 1 19 0 0
INTERSECT ENT INC COM 46071F103 1,050 38,460 SH   DFND 2 38,460 0 0
INTERSECT ENT INC COM 46071F103 19,966 731,088 SH   DFND 4 731,088 0 0
INTERSECT ENT INC COM 46071F103 18 675 SH   DFND 7 0 675 0
INTERSECT ENT INC COM 46071F103 3 101 SH   DFND 7 0 0 101
INTERSECT ENT INC COM 46071F103 2 83 SH   DFND 7 83 0 0
INTERSECT ENT INC COM 46071F103 108 3,948 SH   DFND 9 0 0 3,948
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,089 9,065 SH   DFND 9 0 0 9,065
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1 38 SH   DFND 4 38 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 602 15,822 SH   DFND 9 0 0 15,822
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 27,989 496,617 SH   DFND 9 0 0 496,617
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 15,635 623,892 SH   DFND 9 0 0 623,892
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 730 14,512 SH   DFND 4 14,512 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 319,019 6,342,334 SH   DFND 9 0 0 6,342,334
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 809 17,692 SH   DFND 9 0 0 17,692
INVESCO QQQ TR UNIT SER 1 46090E103 286,231 719,445 SH   DFND 1 719,445 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,453,949 6,168,025 SH   DFND 2 6,168,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 625,096 1,571,186 SH   DFND 4 1,571,186 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,720,209 9,350,782 SH   DFND 9 0 0 9,350,782
INVESCO QQQ TR UNIT SER 1 46090E103 2 4 SH   DFND 9 4 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   DFND 11 5 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5 12 SH   DFND 16 0 0 12
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,094 77,828 SH   DFND 4 77,828 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 274,325 19,511,018 SH   DFND 9 0 0 19,511,018
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 87 SH   DFND 9 87 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 338 4,691 SH   DFND 2 4,691 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 112 1,558 SH   DFND 4 1,558 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 4,039 56,028 SH   DFND 9 0 0 56,028
INVESTCORP CR MGMT BDC INC COM 46090R104 19 3,900 SH   DFND 9 0 0 3,900
INTEST CORP COM 461147100 0 4 SH   DFND 1 4 0 0
INTEST CORP COM 461147100 29 2,282 SH   DFND 4 2,282 0 0
INTEST CORP COM 461147100 261 20,498 SH   DFND 9 0 0 20,498
INTEVAC INC COM 461148108 1 206 SH   DFND 2 206 0 0
INTEVAC INC COM 461148108 32 6,790 SH   DFND 4 6,790 0 0
INTEVAC INC COM 461148108 57 12,100 SH   DFND 9 0 0 12,100
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 4 SH   DFND 1 4 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 410 7,834 SH   DFND 2 7,834 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 11,970 228,691 SH   DFND 4 228,691 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 79 1,514 SH   DFND 7 0 1,514 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 56 1,067 SH   DFND 7 0 0 1,067
INTRA-CELLULAR THERAPIES INC COM 46116X101 349 6,672 SH   DFND 7 6,672 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 23,507 449,116 SH   DFND 9 0 0 449,116
INTUIT COM 461202103 9,284 14,434 SH   DFND 1 14,434 0 0
INTUIT COM 461202103 29,637 46,076 SH   DFND 2 46,076 0 0
INTUIT COM 461202103 220,186 342,318 SH   DFND 4 342,318 0 0
INTUIT COM 461202103 174 271 SH   DFND 5 271 0 0
INTUIT COM 461202103 3,525 5,481 SH   DFND 7 0 5,481 0
INTUIT COM 461202103 5,928 9,216 SH   DFND 7 0 0 9,216
INTUIT COM 461202103 11,313 17,588 SH   DFND 7 17,588 0 0
INTUIT COM 461202103 3,202 4,978 SH   DFND 8 0 0 4,978
INTUIT COM 461202103 3,721 5,785 SH   DFND 8 5,785 0 0
INTUIT COM 461202103 266,803 414,793 SH   DFND 9 0 0 414,793
INTUIT COM 461202103 550 855 SH   DFND 9 855 0 0
INTUIT COM 461202103 1,098 1,707 SH   DFND 14 0 0 1,707
INVACARE CORP COM 461203101 2,172 798,547 SH   DFND 2 798,547 0 0
INVACARE CORP COM 461203101 989 363,532 SH   DFND 4 363,532 0 0
INVACARE CORP COM 461203101 1 273 SH   DFND 7 0 273 0
INVACARE CORP COM 461203101 0 100 SH   DFND 7 100 0 0
INVACARE CORP COM 461203101 9 3,130 SH   DFND 9 0 0 3,130
INTUITIVE SURGICAL INC COM NEW 46120E602 384 1,069 SH   DFND 1 1,069 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,044 97,534 SH   DFND 2 97,534 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 156,714 436,165 SH   DFND 4 436,165 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110 306 SH   DFND 5 306 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 425,998 1,185,632 SH   DFND 6 0 1,185,632 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52,531 146,204 SH   DFND 6 0 0 146,204
INTUITIVE SURGICAL INC COM NEW 46120E602 330,943 921,076 SH   DFND 6 921,076 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,617 4,500 SH   DFND 7 0 4,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 123,403 343,455 SH   DFND 7 0 0 343,455
INTUITIVE SURGICAL INC COM NEW 46120E602 412,005 1,146,686 SH   DFND 7 1,146,686 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,546 7,086 SH   DFND 8 0 0 7,086
INTUITIVE SURGICAL INC COM NEW 46120E602 545,104 1,517,128 SH   DFND 9 0 0 1,517,128
INTUITIVE SURGICAL INC COM NEW 46120E602 4,923 13,702 SH   DFND 9 13,702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,054 19,634 SH   DFND 14 0 0 19,634
INTUITIVE SURGICAL INC COM NEW 46120E602 2,899 8,069 SH   DFND 15 0 0 8,069
INTRUSION INC COM NEW 46121E205 0 1 SH   DFND 2 1 0 0
INTRUSION INC COM NEW 46121E205 310 90,232 SH   DFND 4 90,232 0 0
INTRUSION INC COM NEW 46121E205 1 400 SH   DFND 9 0 0 400
INTRICON CORP COM 46121H109 1 51 SH   DFND 2 51 0 0
INTRICON CORP COM 46121H109 49 3,050 SH   DFND 9 0 0 3,050
INTREPID POTASH INC COM 46121Y201 0 2 SH   DFND 1 2 0 0
INTREPID POTASH INC COM 46121Y201 138 3,241 SH   DFND 2 3,241 0 0
INTREPID POTASH INC COM 46121Y201 2,057 48,142 SH   DFND 4 48,142 0 0
INTREPID POTASH INC COM 46121Y201 4 88 SH   DFND 7 0 88 0
INTREPID POTASH INC COM 46121Y201 1,137 26,607 SH   DFND 9 0 0 26,607
INUVO INC COM NEW 46122W204 0 23 SH   DFND 1 23 0 0
INUVO INC COM NEW 46122W204 0 5 SH   DFND 2 5 0 0
INUVO INC COM NEW 46122W204 4 7,100 SH   DFND 9 0 0 7,100
INVENTRUST PPTYS CORP COM NEW 46124J201 5,860 214,960 SH   DFND 4 214,960 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 216 7,909 SH   DFND 9 0 0 7,909
INVENTIVA SA ADS 46124U107 1 100 SH   DFND 1 100 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 154 SH   DFND 1 154 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,373 493,917 SH   DFND 2 493,917 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,403 1,224,277 SH   DFND 4 1,224,277 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 6,048 SH   DFND 7 0 6,048 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 35 12,489 SH   DFND 7 0 0 12,489
INVESCO MORTGAGE CAPITAL INC COM 46131B100 73 26,324 SH   DFND 7 26,324 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,252 450,489 SH   DFND 9 0 0 450,489
INVESCO HIGH INCOME TR II COM 46131F101 99 6,893 SH   DFND 9 0 0 6,893
INVESCO SR INCOME TR COM 46131H107 47,066 10,869,700 SH   DFND 9 0 0 10,869,700
INVESCO MUN TR COM 46131J103 7,435 553,601 SH   DFND 9 0 0 553,601
INVESCO TR INVT GRADE MUNS COM 46131M106 143 10,250 SH   DFND 4 10,250 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,467 391,325 SH   DFND 9 0 0 391,325
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,922 143,228 SH   DFND 9 0 0 143,228
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,986 288,649 SH   DFND 9 0 0 288,649
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,908 402,935 SH   DFND 9 0 0 402,935
INVESCO CALIF VALUE MUN INCO COM 46132H106 14,887 1,070,202 SH   DFND 9 0 0 1,070,202
INVESCO PA VALUE MUN INC TR COM 46132K109 3,473 248,590 SH   DFND 9 0 0 248,590
INVESCO BD FD COM 46132L107 3,687 184,914 SH   DFND 9 0 0 184,914
INVESCO VALUE MUN INCOME TR COM 46132P108 6 366 SH   DFND 4 366 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6,013 352,882 SH   DFND 9 0 0 352,882
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,674 334,246 SH   DFND 9 0 0 334,246
INVESCO QUALITY MUN INCOME T COM 46133G107 6,136 451,514 SH   DFND 9 0 0 451,514
INVESTAR HLDG CORP COM 46134L105 1 58 SH   DFND 2 58 0 0
INVESTAR HLDG CORP COM 46134L105 234 12,708 SH   DFND 4 12,708 0 0
INVESTAR HLDG CORP COM 46134L105 23 1,224 SH   DFND 9 0 0 1,224
INVESCO HIG INCM 2023 TARG T COM 46135X108 15,064 1,607,720 SH   DFND 9 0 0 1,607,720
INVESCO HIGH INCOME 2024 TAR COM 46136K105 9,389 952,250 SH   DFND 9 0 0 952,250
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 68 2,551 SH   DFND 4 2,551 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,251 46,772 SH   DFND 9 0 0 46,772
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 28 SH   DFND 2 28 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 25 SH   DFND 4 25 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27,404 379,294 SH   DFND 9 0 0 379,294
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 33 463 SH   DFND 2 463 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,365 19,108 SH   DFND 4 19,108 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 55,646 779,137 SH   DFND 9 0 0 779,137
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 14 SH   DFND 16 0 0 14
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 159 2,619 SH   DFND 4 2,619 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 69,776 1,146,880 SH   DFND 9 0 0 1,146,880
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,114 17,921 SH   DFND 9 0 0 17,921
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 8,943 92,938 SH   DFND 9 0 0 92,938
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,605 9,632 SH   DFND 9 0 0 9,632
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 12,235 145,050 SH   DFND 9 0 0 145,050
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,090 94,183 SH   DFND 9 0 0 94,183
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 13,085 56,763 SH   DFND 9 0 0 56,763
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,250 23,447 SH   DFND 9 0 0 23,447
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 72,852 197,381 SH   DFND 9 0 0 197,381
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 61,748 1,160,454 SH   DFND 9 0 0 1,160,454
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,157 14,315 SH   DFND 4 14,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 359,865 4,452,122 SH   DFND 9 0 0 4,452,122
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 94,868 449,996 SH   DFND 9 0 0 449,996
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,866 51,379 SH   DFND 9 0 0 51,379
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 51,456 158,800 SH   DFND 9 0 0 158,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 7,255 171,711 SH   DFND 9 0 0 171,711
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 36,938 382,776 SH   DFND 9 0 0 382,776
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,562 25,341 SH   DFND 9 0 0 25,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 19,056 96,397 SH   DFND 9 0 0 96,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 23 72 SH   DFND 2 72 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24,038 75,006 SH   DFND 9 0 0 75,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 12,726 197,707 SH   DFND 9 0 0 197,707
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,296 50,971 SH   DFND 2 50,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 93,548 574,797 SH   DFND 4 574,797 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,796,632 11,039,214 SH   DFND 9 0 0 11,039,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54,275 333,485 SH   DFND 16 0 0 333,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6,639 138,978 SH   DFND 9 0 0 138,978
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12,735 75,007 SH   DFND 9 0 0 75,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 30,606 195,453 SH   DFND 9 0 0 195,453
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6,954 300,840 SH   DFND 9 0 0 300,840
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,642 114,278 SH   DFND 16 0 0 114,278
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6,647 99,658 SH   DFND 9 0 0 99,658
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,435 27,807 SH   DFND 9 0 0 27,807
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 45 465 SH   DFND 4 465 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 50,312 518,523 SH   DFND 9 0 0 518,523
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,097 35,858 SH   DFND 9 0 0 35,858
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 6,003 122,866 SH   DFND 9 0 0 122,866
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 58,522 643,521 SH   DFND 9 0 0 643,521
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 26,331 328,158 SH   DFND 9 0 0 328,158
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 21,041 390,452 SH   DFND 9 0 0 390,452
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9,581 169,768 SH   DFND 9 0 0 169,768
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 31,218 785,761 SH   DFND 9 0 0 785,761
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 415 6,600 SH   DFND 9 0 0 6,600
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2 11 SH   DFND 4 11 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15,390 71,413 SH   DFND 9 0 0 71,413
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 39,364 2,132,394 SH   DFND 9 0 0 2,132,394
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 35,141 1,668,628 SH   DFND 9 0 0 1,668,628
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 531 14,559 SH   DFND 4 14,559 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 8,763 240,155 SH   DFND 9 0 0 240,155
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 10,481 677,928 SH   DFND 9 0 0 677,928
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8 40 SH   DFND 4 40 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 43,392 226,340 SH   DFND 9 0 0 226,340
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 44 964 SH   DFND 9 0 0 964
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 72,982 425,056 SH   DFND 9 0 0 425,056
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,584 9,228 SH   DFND 16 0 0 9,228
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 80 SH   DFND 4 80 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 72,481 3,851,301 SH   DFND 9 0 0 3,851,301
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 1 SH   DFND 16 0 0 1
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12,159 95,253 SH   DFND 9 0 0 95,253
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 153 997 SH   DFND 4 997 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 17,927 116,770 SH   DFND 9 0 0 116,770
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 41 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,839 47,315 SH   DFND 9 0 0 47,315
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 107 33,491 SH   DFND 9 0 0 33,491
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,110 10,852 SH   DFND 9 0 0 10,852
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 4,052 79,707 SH   DFND 9 0 0 79,707
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 9 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 8,491 89,744 SH   DFND 9 0 0 89,744
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,978 15,741 SH   DFND 9 0 0 15,741
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 78 1,598 SH   DFND 2 1,598 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 29 593 SH   DFND 4 593 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 43,253 883,071 SH   DFND 9 0 0 883,071
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 179,660 3,685,365 SH   DFND 9 0 0 3,685,365
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 725 14,880 SH   DFND 15 0 0 14,880
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 76,316 944,850 SH   DFND 9 0 0 944,850
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 14 SH   DFND 9 14 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 848 18,822 SH   DFND 9 0 0 18,822
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 6,826 354,038 SH   DFND 9 0 0 354,038
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 12,092 221,583 SH   DFND 9 0 0 221,583
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12,991 182,427 SH   DFND 9 0 0 182,427
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,126 31,541 SH   DFND 9 0 0 31,541
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 8,611 94,273 SH   DFND 9 0 0 94,273
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 8 47 SH   DFND 4 47 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26,869 161,716 SH   DFND 9 0 0 161,716
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 109,848 1,162,169 SH   DFND 9 0 0 1,162,169
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 14,142 121,651 SH   DFND 9 0 0 121,651
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 66 423 SH   DFND 4 423 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 18,491 119,334 SH   DFND 9 0 0 119,334
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5,436 99,426 SH   DFND 9 0 0 99,426
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 10,346 338,053 SH   DFND 9 0 0 338,053
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,230 24,387 SH   DFND 9 0 0 24,387
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6,155 64,039 SH   DFND 9 0 0 64,039
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,670 108,829 SH   DFND 9 0 0 108,829
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 453 21,815 SH   DFND 2 21,815 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 76,199 3,666,956 SH   DFND 4 3,666,956 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 75,368 3,626,970 SH   DFND 9 0 0 3,626,970
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 500 13,664 SH   DFND 9 0 0 13,664
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 39 251 SH   DFND 4 251 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15,750 101,853 SH   DFND 9 0 0 101,853
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,015 20,460 SH   DFND 9 0 0 20,460
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 8 366 SH   DFND 9 0 0 366
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 49 275 SH   DFND 4 275 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 10,627 59,151 SH   DFND 9 0 0 59,151
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2,662 43,380 SH   DFND 9 0 0 43,380
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 46 6,558 SH   DFND 4 6,558 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 6,468 925,966 SH   DFND 9 0 0 925,966
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 973 8,790 SH   DFND 9 0 0 8,790
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 3,580 32,186 SH   DFND 9 0 0 32,186
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 28 473 SH   DFND 4 473 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 49,622 848,823 SH   DFND 9 0 0 848,823
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 12,275 439,981 SH   DFND 9 0 0 439,981
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,378 74,182 SH   DFND 9 0 0 74,182
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,359 230,555 SH   DFND 9 0 0 230,555
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 39 650 SH   DFND 4 650 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 89,379 1,474,168 SH   DFND 9 0 0 1,474,168
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 14 SH   DFND 9 14 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 9 500 SH   DFND 9 0 0 500
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 941 37,974 SH   DFND 9 0 0 37,974
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17 253 SH   DFND 1 253 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 496,170 7,229,638 SH   DFND 2 7,229,638 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54 790 SH   DFND 4 790 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 246,800 3,596,102 SH   DFND 9 0 0 3,596,102
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 20 SH   DFND 9 20 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,856 107,253 SH   DFND 1 107,253 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,383 74,716 SH   DFND 2 74,716 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9 207 SH   DFND 4 207 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 68,900 1,521,647 SH   DFND 9 0 0 1,521,647
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15,334 194,051 SH   DFND 2 194,051 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 71 897 SH   DFND 4 897 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 38,251 484,064 SH   DFND 9 0 0 484,064
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 936 17,966 SH   DFND 9 0 0 17,966
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2 48 SH   DFND 8 48 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1,036 23,314 SH   DFND 16 0 0 23,314
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 48,266 1,996,119 SH   DFND 9 0 0 1,996,119
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 39 900 SH   DFND 9 0 0 900
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6,224 131,466 SH   DFND 9 0 0 131,466
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 7 149 SH   DFND 9 0 0 149
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,422 828,156 SH   DFND 4 828,156 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 202,978 13,531,871 SH   DFND 9 0 0 13,531,871
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,202 46,040 SH   DFND 9 0 0 46,040
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,571 57,934 SH   DFND 4 57,934 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 50,962 1,879,811 SH   DFND 9 0 0 1,879,811
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 100 SH   DFND 4 100 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 6,029 162,529 SH   DFND 9 0 0 162,529
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 5,556 88,200 SH   DFND 9 0 0 88,200
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3,672 46,015 SH   DFND 9 0 0 46,015
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 67 2,600 SH   DFND 4 2,600 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6,553 255,184 SH   DFND 9 0 0 255,184
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 231 11,380 SH   DFND 4 11,380 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 28,565 1,408,522 SH   DFND 9 0 0 1,408,522
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 631 9,300 SH   DFND 2 9,300 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 701 10,329 SH   DFND 4 10,329 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 47,660 702,536 SH   DFND 9 0 0 702,536
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 1 SH   DFND 2 1 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 785 28,242 SH   DFND 9 0 0 28,242
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 12,188 305,924 SH   DFND 9 0 0 305,924
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 53 1,225 SH   DFND 4 1,225 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16,525 380,305 SH   DFND 9 0 0 380,305
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,685 78,826 SH   DFND 9 0 0 78,826
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 3 101 SH   DFND 2 101 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 405 15,446 SH   DFND 9 0 0 15,446
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 101 SH   DFND 2 101 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 899 46,308 SH   DFND 4 46,308 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7,136 367,467 SH   DFND 9 0 0 367,467
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16,729 764,237 SH   DFND 9 0 0 764,237
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,110 57,345 SH   DFND 9 0 0 57,345
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 41,673 879,550 SH   DFND 9 0 0 879,550
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,263 47,946 SH   DFND 4 47,946 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14,475 549,317 SH   DFND 9 0 0 549,317
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 109 4,124 SH   DFND 16 0 0 4,124
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 39 620 SH   DFND 2 620 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,637 58,542 SH   DFND 4 58,542 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,867 30,055 SH   DFND 7 30,055 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 23,524 378,627 SH   DFND 9 0 0 378,627
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 42,215 469,002 SH   DFND 9 0 0 469,002
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,074 235,445 SH   DFND 9 0 0 235,445
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 17,290 428,927 SH   DFND 9 0 0 428,927
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 15,559 298,689 SH   DFND 9 0 0 298,689
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,686 25,148 SH   DFND 9 0 0 25,148
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 612 8,965 SH   DFND 9 0 0 8,965
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 82,932 3,752,559 SH   DFND 2 3,752,559 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,454 608,767 SH   DFND 4 608,767 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 95,122 4,304,161 SH   DFND 9 0 0 4,304,161
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 1,186 50,000 SH   DFND 2 50,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 19 600 SH   DFND 2 600 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 299 8,892 SH   DFND 2 8,892 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 291 8,668 SH   DFND 4 8,668 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 21,371 636,606 SH   DFND 9 0 0 636,606
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 11 SH   DFND 4 11 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 68,861 421,042 SH   DFND 9 0 0 421,042
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 42,966 1,019,364 SH   DFND 9 0 0 1,019,364
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2 17 SH   DFND 4 17 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 56,342 457,504 SH   DFND 9 0 0 457,504
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 40,662 429,523 SH   DFND 9 0 0 429,523
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 146,833 1,836,328 SH   DFND 9 0 0 1,836,328
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18 240 SH   DFND 1 240 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 44,142 573,498 SH   DFND 2 573,498 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 474 6,152 SH   DFND 4 6,152 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 44,266 575,105 SH   DFND 9 0 0 575,105
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 64 1,938 SH   DFND 4 1,938 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 29,515 895,484 SH   DFND 9 0 0 895,484
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 19 700 SH   DFND 4 700 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4,791 178,576 SH   DFND 9 0 0 178,576
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1,388 55,811 SH   DFND 9 0 0 55,811
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 63 2,421 SH   DFND 4 2,421 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 97,386 3,757,181 SH   DFND 9 0 0 3,757,181
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4,200 39,761 SH   DFND 9 0 0 39,761
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 0 6 SH   DFND 9 6 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,448 57,198 SH   DFND 9 0 0 57,198
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 319 16,461 SH   DFND 9 0 0 16,461
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,457 55,789 SH   DFND 9 0 0 55,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 0 6 SH   DFND 9 6 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 226 8,639 SH   DFND 9 0 0 8,639
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 0 6 SH   DFND 9 6 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 277 10,746 SH   DFND 9 0 0 10,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 0 6 SH   DFND 9 6 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 527 20,374 SH   DFND 9 0 0 20,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 3,204 123,521 SH   DFND 9 0 0 123,521
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 3,343 129,901 SH   DFND 9 0 0 129,901
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2,060 80,472 SH   DFND 9 0 0 80,472
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 4,324 170,288 SH   DFND 9 0 0 170,288
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 976 46,634 SH   DFND 9 0 0 46,634
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,526 138,921 SH   DFND 9 0 0 138,921
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 34,921 688,778 SH   DFND 9 0 0 688,778
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,963 193,505 SH   DFND 9 0 0 193,505
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 16,153 711,907 SH   DFND 9 0 0 711,907
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 6,323 86,502 SH   DFND 9 0 0 86,502
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 470 6,423 SH   DFND 16 0 0 6,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 29,072 1,349,045 SH   DFND 9 0 0 1,349,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 42,878 2,026,367 SH   DFND 9 0 0 2,026,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 19,424 790,883 SH   DFND 9 0 0 790,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 70,058 3,198,976 SH   DFND 9 0 0 3,198,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 13,031 521,639 SH   DFND 9 0 0 521,639
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 87,706 4,017,695 SH   DFND 9 0 0 4,017,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 20,704 818,680 SH   DFND 9 0 0 818,680
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 99,210 4,623,029 SH   DFND 9 0 0 4,623,029
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 19,987 860,412 SH   DFND 9 0 0 860,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 93 4,335 SH   DFND 4 4,335 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89,466 4,182,619 SH   DFND 9 0 0 4,182,619
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 385 3,637 SH   DFND 2 3,637 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,532 14,485 SH   DFND 4 14,485 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 869 8,213 SH   DFND 9 0 0 8,213
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 515 3,957 SH   DFND 2 3,957 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2 17 SH   DFND 4 17 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2,594 19,939 SH   DFND 9 0 0 19,939
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 30 300 SH   DFND 4 300 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,927 29,639 SH   DFND 9 0 0 29,639
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 535 6,904 SH   DFND 2 6,904 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 559 7,210 SH   DFND 4 7,210 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 813 10,488 SH   DFND 9 0 0 10,488
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,739 21,342 SH   DFND 2 21,342 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 452 5,548 SH   DFND 4 5,548 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6,678 81,949 SH   DFND 9 0 0 81,949
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 150 SH   DFND 9 0 0 150
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,398 121,413 SH   DFND 2 121,413 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8,536 432,189 SH   DFND 4 432,189 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12,036 609,434 SH   DFND 9 0 0 609,434
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 39 1,199 SH   DFND 9 0 0 1,199
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 60 3,520 SH   DFND 4 3,520 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 94 5,526 SH   DFND 9 0 0 5,526
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 19 1,395 SH   DFND 2 1,395 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 91 6,749 SH   DFND 4 6,749 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 186 13,752 SH   DFND 9 0 0 13,752
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 19 379 SH   DFND 4 379 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 473 9,643 SH   DFND 9 0 0 9,643
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 133 2,547 SH   DFND 9 0 0 2,547
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 142 6,401 SH   DFND 4 6,401 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 8,752 393,182 SH   DFND 9 0 0 393,182
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 14 679 SH   DFND 4 679 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 977 48,282 SH   DFND 9 0 0 48,282
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 36,167 1,411,137 SH   DFND 2 1,411,137 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 688 26,845 SH   DFND 4 26,845 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,149 317,936 SH   DFND 9 0 0 317,936
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 13 272 SH   DFND 9 0 0 272
INVESTORS BANCORP INC NEW COM 46146L101 536 35,392 SH   DFND 2 35,392 0 0
INVESTORS BANCORP INC NEW COM 46146L101 48,395 3,194,366 SH   DFND 4 3,194,366 0 0
INVESTORS BANCORP INC NEW COM 46146L101 100 6,612 SH   DFND 5 6,612 0 0
INVESTORS BANCORP INC NEW COM 46146L101 45 2,975 SH   DFND 7 0 2,975 0
INVESTORS BANCORP INC NEW COM 46146L101 35 2,312 SH   DFND 7 0 0 2,312
INVESTORS BANCORP INC NEW COM 46146L101 275 18,181 SH   DFND 7 18,181 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,084 137,544 SH   DFND 9 0 0 137,544
INVESTORS TITLE CO NC COM 461804106 35 179 SH   DFND 2 179 0 0
INVESTORS TITLE CO NC COM 461804106 325 1,650 SH   DFND 4 1,650 0 0
INVESTORS TITLE CO NC COM 461804106 2 11 SH   DFND 7 0 11 0
INVESTORS TITLE CO NC COM 461804106 55 280 SH   DFND 9 0 0 280
INVITAE CORP COM 46185L103 6 369 SH   DFND 1 369 0 0
INVITAE CORP COM 46185L103 3,683 241,188 SH   DFND 2 241,188 0 0
INVITAE CORP COM 46185L103 11,360 743,955 SH   DFND 4 743,955 0 0
INVITAE CORP COM 46185L103 57 3,746 SH   DFND 7 0 3,746 0
INVITAE CORP COM 46185L103 79 5,199 SH   DFND 7 0 0 5,199
INVITAE CORP COM 46185L103 5 358 SH   DFND 7 358 0 0
INVITAE CORP COM 46185L103 5,462 357,694 SH   DFND 9 0 0 357,694
INVITAE CORP COM 46185L103 2,287 149,789 SH   DFND 14 0 0 149,789
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1,417 1,513,000 PRN   DFND 2 1,513,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1 1,000 PRN   DFND 9 0 0 1,000
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 3 SH   DFND 2 3 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 13 28,670 SH   DFND 4 28,670 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 116 SH   DFND 9 0 0 116
INVITATION HOMES INC COM 46187W107 21 459 SH   DFND 1 459 0 0
INVITATION HOMES INC COM 46187W107 22,061 486,573 SH   DFND 2 486,573 0 0
INVITATION HOMES INC COM 46187W107 38,004 838,203 SH   DFND 4 838,203 0 0
INVITATION HOMES INC COM 46187W107 424 9,358 SH   DFND 7 0 9,358 0
INVITATION HOMES INC COM 46187W107 1,740 38,366 SH   DFND 7 0 0 38,366
INVITATION HOMES INC COM 46187W107 61,308 1,352,187 SH   DFND 7 1,352,187 0 0
INVITATION HOMES INC COM 46187W107 105,854 2,334,668 SH   DFND 9 0 0 2,334,668
INVITATION HOMES INC COM 46187W107 21,946 484,037 SH   DFND 9 484,037 0 0
INVITATION HOMES INC COM 46187W107 75 1,647 SH   DFND 12 1,647 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 441 SH   DFND 2 441 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 7 8,108 SH   DFND 4 8,108 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND 9 3 0 0
IONIS PHARMACEUTICALS INC COM 462222100 386 12,694 SH   DFND 1 12,694 0 0
IONIS PHARMACEUTICALS INC COM 462222100 385 12,663 SH   DFND 2 12,663 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,330 208,024 SH   DFND 4 208,024 0 0
IONIS PHARMACEUTICALS INC COM 462222100 49 1,600 SH   DFND 7 0 1,600 0
IONIS PHARMACEUTICALS INC COM 462222100 13 430 SH   DFND 7 0 0 430
IONIS PHARMACEUTICALS INC COM 462222100 7 242 SH   DFND 7 242 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,976 229,232 SH   DFND 9 0 0 229,232
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 18 20,000 PRN   DFND 2 20,000 0 0
IONQ INC COM 46222L108 24 1,408 SH   DFND 1 1,408 0 0
IONQ INC COM 46222L108 705 42,228 SH   DFND 4 42,228 0 0
IONQ INC COM 46222L108 14,053 841,444 SH   DFND 7 841,444 0 0
IONQ INC COM 46222L108 621 37,163 SH   DFND 9 0 0 37,163
IONQ INC *W EXP 99/99/999 46222L116 0 14 SH   DFND 4 14 0 0
IONQ INC *W EXP 99/99/999 46222L116 1 200 SH   DFND 9 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 33 1,716 SH   DFND 1 1,716 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,023 53,611 SH   DFND 2 53,611 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,206 115,556 SH   DFND 4 115,556 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 29 1,500 SH   DFND 7 0 1,500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 49 2,550 SH   DFND 7 0 0 2,550
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 253 SH   DFND 7 253 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,496 78,389 SH   DFND 9 0 0 78,389
IPSIDY INC COM NEW 46264C206 4 250 SH   DFND 1 250 0 0
IPSIDY INC COM NEW 46264C206 8 543 SH   DFND 4 543 0 0
IPSIDY INC COM NEW 46264C206 1,141 81,318 SH   DFND 9 0 0 81,318
IPOWER INC CL A 46265P107 0 1 SH   DFND 2 1 0 0
IRADIMED CORP COM 46266A109 0 4 SH   DFND 1 4 0 0
IRADIMED CORP COM 46266A109 28 614 SH   DFND 2 614 0 0
IRADIMED CORP COM 46266A109 936 20,245 SH   DFND 4 20,245 0 0
IRADIMED CORP COM 46266A109 2 49 SH   DFND 7 0 49 0
IRADIMED CORP COM 46266A109 373 8,077 SH   DFND 9 0 0 8,077
IQVIA HLDGS INC COM 46266C105 206 730 SH   DFND 1 730 0 0
IQVIA HLDGS INC COM 46266C105 77,475 274,597 SH   DFND 2 274,597 0 0
IQVIA HLDGS INC COM 46266C105 54,526 193,260 SH   DFND 4 193,260 0 0
IQVIA HLDGS INC COM 46266C105 107 381 SH   DFND 5 381 0 0
IQVIA HLDGS INC COM 46266C105 1,125 3,988 SH   DFND 7 0 3,988 0
IQVIA HLDGS INC COM 46266C105 5,698 20,194 SH   DFND 7 0 0 20,194
IQVIA HLDGS INC COM 46266C105 1,264 4,479 SH   DFND 7 4,479 0 0
IQVIA HLDGS INC COM 46266C105 704,021 2,495,290 SH   DFND 9 0 0 2,495,290
IQVIA HLDGS INC COM 46266C105 4,687 16,614 SH   DFND 9 16,614 0 0
IQVIA HLDGS INC COM 46266C105 77 272 SH   DFND 12 272 0 0
IQVIA HLDGS INC COM 46266C105 3,839 13,606 SH   DFND 14 0 0 13,606
IQVIA HLDGS INC COM 46266C105 366 1,296 SH   DFND 15 0 0 1,296
IQIYI INC SPONSORED ADS 46267X108 2,221 487,069 SH   DFND 1 487,069 0 0
IQIYI INC SPONSORED ADS 46267X108 1,935 424,371 SH   DFND 2 424,371 0 0
IQIYI INC SPONSORED ADS 46267X108 101,126 22,176,775 SH   DFND 4 22,176,775 0 0
IQIYI INC SPONSORED ADS 46267X108 7 1,561 SH   DFND 7 0 1,561 0
IQIYI INC SPONSORED ADS 46267X108 7 1,549 SH   DFND 8 1,549 0 0
IQIYI INC SPONSORED ADS 46267X108 239 52,329 SH   DFND 9 0 0 52,329
IQIYI INC NOTE 2.000% 4/0 46267XAD0 786 1,100,000 PRN   DFND 2 1,100,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 3,978 5,565,000 PRN   DFND 7 5,565,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 894 1,253,000 PRN   DFND 2 1,253,000 0 0
IRIDEX CORP COM 462684101 0 1 SH   DFND 2 1 0 0
IRIDEX CORP COM 462684101 2 329 SH   DFND 4 329 0 0
IRIDEX CORP COM 462684101 11 1,840 SH   DFND 9 0 0 1,840
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 8 SH   DFND 1 8 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,473 59,886 SH   DFND 2 59,886 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,770 430,362 SH   DFND 4 430,362 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 104 2,517 SH   DFND 7 0 2,517 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 323 7,823 SH   DFND 7 0 0 7,823
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 197 SH   DFND 7 197 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22,926 555,249 SH   DFND 9 0 0 555,249
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,205 29,177 SH   DFND 14 0 0 29,177
IROBOT CORP COM 462726100 375 5,689 SH   DFND 1 5,689 0 0
IROBOT CORP COM 462726100 5,053 76,702 SH   DFND 2 76,702 0 0
IROBOT CORP COM 462726100 12,417 188,472 SH   DFND 4 188,472 0 0
IROBOT CORP COM 462726100 62 940 SH   DFND 5 940 0 0
IROBOT CORP COM 462726100 38 582 SH   DFND 7 0 582 0
IROBOT CORP COM 462726100 6 92 SH   DFND 7 0 0 92
IROBOT CORP COM 462726100 54 826 SH   DFND 7 826 0 0
IROBOT CORP COM 462726100 7,027 106,663 SH   DFND 9 0 0 106,663
IRON MTN INC NEW COM 46284V101 35 675 SH   DFND 1 675 0 0
IRON MTN INC NEW COM 46284V101 14,663 280,207 SH   DFND 2 280,207 0 0
IRON MTN INC NEW COM 46284V101 63,086 1,205,544 SH   DFND 4 1,205,544 0 0
IRON MTN INC NEW COM 46284V101 312 5,955 SH   DFND 7 0 5,955 0
IRON MTN INC NEW COM 46284V101 77 1,470 SH   DFND 7 0 0 1,470
IRON MTN INC NEW COM 46284V101 363 6,945 SH   DFND 7 6,945 0 0
IRON MTN INC NEW COM 46284V101 39 739 SH   DFND 8 0 0 739
IRON MTN INC NEW COM 46284V101 613 11,713 SH   DFND 8 11,713 0 0
IRON MTN INC NEW COM 46284V101 69,185 1,322,095 SH   DFND 9 0 0 1,322,095
IRON MTN INC NEW COM 46284V101 1,022 19,539 SH   DFND 9 19,539 0 0
IRONNET INC COM 46323Q105 2 488 SH   DFND 1 488 0 0
IRONNET INC COM 46323Q105 44 10,481 SH   DFND 2 10,481 0 0
IRONNET INC COM 46323Q105 318 75,665 SH   DFND 4 75,665 0 0
IRONNET INC COM 46323Q105 23 5,398 SH   DFND 9 0 0 5,398
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 10 SH   DFND 1 10 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 390 33,461 SH   DFND 2 33,461 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,289 710,883 SH   DFND 4 710,883 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 3,106 SH   DFND 7 0 3,106 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 128 11,015 SH   DFND 7 0 0 11,015
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 257 SH   DFND 7 257 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 529 45,398 SH   DFND 9 0 0 45,398
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,907 249,292 SH   DFND 12 249,292 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 14 14,000 PRN   DFND 2 14,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 10 9,000 PRN   DFND 2 9,000 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 23 10,003 SH   DFND 1 10,003 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 261 SH   DFND 9 0 0 261
ISHARES GOLD TR ISHARES NEW 464285204 17 500 SH   DFND 1 500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,359 240,144 SH   DFND 2 240,144 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,186 34,067 SH   DFND 4 34,067 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13,786 396,038 SH   DFND 7 0 396,038 0
ISHARES GOLD TR ISHARES NEW 464285204 829,467 23,828,412 SH   DFND 9 0 0 23,828,412
ISHARES GOLD TR ISHARES NEW 464285204 5 145 SH   DFND 9 145 0 0
ISHARES INC MSCI AUST ETF 464286103 127 5,124 SH   DFND 2 5,124 0 0
ISHARES INC MSCI AUST ETF 464286103 1,303 52,459 SH   DFND 4 52,459 0 0
ISHARES INC MSCI AUST ETF 464286103 22,621 911,017 SH   DFND 9 0 0 911,017
ISHARES INC MSCI AUST ETF 464286103 0 15 SH   DFND 9 15 0 0
ISHARES INC MSCI FRONTIER 464286145 28 800 SH   DFND 4 800 0 0
ISHARES INC MSCI FRONTIER 464286145 9,981 289,218 SH   DFND 9 0 0 289,218
ISHARES INC US INTL HGH YLD 464286178 0 1 SH   DFND 2 1 0 0
ISHARES INC US INTL HGH YLD 464286178 2,896 58,760 SH   DFND 9 0 0 58,760
ISHARES INC MSCI AUSTRIA ETF 464286202 9,916 389,630 SH   DFND 9 0 0 389,630
ISHARES INC INTL HIGH YIELD 464286210 0 1 SH   DFND 2 1 0 0
ISHARES INC INTL HIGH YIELD 464286210 2,353 44,593 SH   DFND 9 0 0 44,593
ISHARES INC JP MRG EM CRP BD 464286251 3,927 76,999 SH   DFND 2 76,999 0 0
ISHARES INC JP MRG EM CRP BD 464286251 93 1,822 SH   DFND 4 1,822 0 0
ISHARES INC JP MRG EM CRP BD 464286251 5,151 101,000 SH   DFND 8 101,000 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,194 43,010 SH   DFND 9 0 0 43,010
ISHARES INC JP MRGN EM HI BD 464286285 0 1 SH   DFND 2 1 0 0
ISHARES INC JP MRGN EM HI BD 464286285 0 1 SH   DFND 4 1 0 0
ISHARES INC JP MRGN EM HI BD 464286285 5,351 124,206 SH   DFND 9 0 0 124,206
ISHARES INC ASIA/PAC DIV ETF 464286293 612 16,527 SH   DFND 9 0 0 16,527
ISHARES INC MSCI BELGIUM ETF 464286301 4,788 224,148 SH   DFND 9 0 0 224,148
ISHARES INC EM MKTS DIV ETF 464286319 21 550 SH   DFND 4 550 0 0
ISHARES INC EM MKTS DIV ETF 464286319 19,567 508,232 SH   DFND 9 0 0 508,232
ISHARES INC MSCI GLB SLV&MTL 464286327 50 3,892 SH   DFND 4 3,892 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 3,073 238,224 SH   DFND 9 0 0 238,224
ISHARES INC GLB ENR PROD ETF 464286343 596 33,414 SH   DFND 9 0 0 33,414
ISHARES INC GLB AGRIC PR ETF 464286350 1,549 37,896 SH   DFND 9 0 0 37,896
ISHARES INC MSCI WORLD ETF 464286392 27 200 SH   DFND 4 200 0 0
ISHARES INC MSCI WORLD ETF 464286392 33,043 244,181 SH   DFND 9 0 0 244,181
ISHARES INC MSCI WORLD ETF 464286392 4,308 31,837 SH   DFND 15 0 0 31,837
ISHARES INC MSCI BRAZIL ETF 464286400 29,865 1,063,948 SH   DFND 1 1,063,948 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 367,382 13,088,080 SH   DFND 2 13,088,080 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 20,706 737,647 SH   DFND 4 737,647 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 26,146 931,448 SH   DFND 9 0 0 931,448
ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH   DFND 9 9 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,440 265,066 SH   DFND 11 265,066 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,015 178,675 SH   DFND 18 178,675 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 7,383 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 5,462 66,589 SH   DFND 9 0 0 66,589
ISHARES INC EM MKT SM-CP ETF 464286475 1,174 19,502 SH   DFND 9 0 0 19,502
ISHARES INC MSCI CDA ETF 464286509 139 3,616 SH   DFND 2 3,616 0 0
ISHARES INC MSCI CDA ETF 464286509 2,843 73,970 SH   DFND 4 73,970 0 0
ISHARES INC MSCI CDA ETF 464286509 73,166 1,903,877 SH   DFND 9 0 0 1,903,877
ISHARES INC JP MORGAN EM ETF 464286517 4,664 118,925 SH   DFND 9 0 0 118,925
ISHARES INC MSCI GBL MIN VOL 464286525 10 96 SH   DFND 4 96 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 75,345 695,839 SH   DFND 9 0 0 695,839
ISHARES INC MSCI EMERG MRKT 464286533 14 215 SH   DFND 2 215 0 0
ISHARES INC MSCI EMERG MRKT 464286533 12 187 SH   DFND 4 187 0 0
ISHARES INC MSCI EMERG MRKT 464286533 127,153 2,024,090 SH   DFND 9 0 0 2,024,090
ISHARES INC MSCI EMERG MRKT 464286533 34 537 SH   DFND 16 0 0 537
ISHARES INC MSCI JAPN SMCETF 464286582 2 30 SH   DFND 4 30 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 3,413 45,319 SH   DFND 9 0 0 45,319
ISHARES INC MSCI EURZONE ETF 464286608 205 4,186 SH   DFND 2 4,186 0 0
ISHARES INC MSCI EURZONE ETF 464286608 211 4,302 SH   DFND 4 4,302 0 0
ISHARES INC MSCI EURZONE ETF 464286608 240,310 4,903,275 SH   DFND 9 0 0 4,903,275
ISHARES INC MSCI THAILND ETF 464286624 195 2,562 SH   DFND 4 2,562 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,929 38,472 SH   DFND 9 0 0 38,472
ISHARES INC MSCI ISRAEL ETF 464286632 9 118 SH   DFND 4 118 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 5,231 67,155 SH   DFND 9 0 0 67,155
ISHARES INC MSCI CHILE ETF 464286640 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI CHILE ETF 464286640 665 28,808 SH   DFND 4 28,808 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,687 116,367 SH   DFND 9 0 0 116,367
ISHARES INC MSCI CHILE ETF 464286640 16,163 700,000 SH   DFND 11 700,000 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,346 52,417 SH   DFND 9 0 0 52,417
ISHARES INC MSCI PAC JP ETF 464286665 19 398 SH   DFND 2 398 0 0
ISHARES INC MSCI PAC JP ETF 464286665 0 1 SH   DFND 4 1 0 0
ISHARES INC MSCI PAC JP ETF 464286665 35,325 739,640 SH   DFND 9 0 0 739,640
ISHARES INC MSCI EQUAL WEITE 464286681 19,389 216,641 SH   DFND 9 0 0 216,641
ISHARES INC MSCI FRANCE ETF 464286707 48 1,231 SH   DFND 4 1,231 0 0
ISHARES INC MSCI FRANCE ETF 464286707 38,378 987,089 SH   DFND 9 0 0 987,089
ISHARES INC MSCI TURKEY ETF 464286715 684 36,803 SH   DFND 2 36,803 0 0
ISHARES INC MSCI TURKEY ETF 464286715 188 10,096 SH   DFND 4 10,096 0 0
ISHARES INC MSCI TURKEY ETF 464286715 4,080 219,588 SH   DFND 9 0 0 219,588
ISHARES INC MSCI SWITZERLAND 464286749 500 9,488 SH   DFND 4 9,488 0 0
ISHARES INC MSCI SWITZERLAND 464286749 18,753 355,636 SH   DFND 9 0 0 355,636
ISHARES INC MSCI SWEDEN ETF 464286756 53 1,146 SH   DFND 4 1,146 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 25,743 555,652 SH   DFND 9 0 0 555,652
ISHARES INC MSCI SPAIN ETF 464286764 15 558 SH   DFND 2 558 0 0
ISHARES INC MSCI SPAIN ETF 464286764 18 693 SH   DFND 4 693 0 0
ISHARES INC MSCI SPAIN ETF 464286764 6,924 263,552 SH   DFND 9 0 0 263,552
ISHARES INC MSCI STH KOR ETF 464286772 511 6,558 SH   DFND 2 6,558 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,342 81,442 SH   DFND 4 81,442 0 0
ISHARES INC MSCI STH KOR ETF 464286772 38,940 500,060 SH   DFND 9 0 0 500,060
ISHARES INC MSCI STH AFR ETF 464286780 45 975 SH   DFND 4 975 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,111 67,058 SH   DFND 9 0 0 67,058
ISHARES INC MSCI GERMANY ETF 464286806 883 26,945 SH   DFND 2 26,945 0 0
ISHARES INC MSCI GERMANY ETF 464286806 107 3,266 SH   DFND 4 3,266 0 0
ISHARES INC MSCI GERMANY ETF 464286806 58,477 1,783,931 SH   DFND 9 0 0 1,783,931
ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH   DFND 9 2 0 0
ISHARES INC MSCI NETHERL ETF 464286814 132 2,634 SH   DFND 4 2,634 0 0
ISHARES INC MSCI NETHERL ETF 464286814 12,374 246,398 SH   DFND 9 0 0 246,398
ISHARES INC MSCI MEXICO ETF 464286822 106,260 2,100,000 SH   DFND 1 2,100,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 355 7,013 SH   DFND 2 7,013 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,123 101,245 SH   DFND 4 101,245 0 0
ISHARES INC MSCI MEXICO ETF 464286822 20,183 398,867 SH   DFND 9 0 0 398,867
ISHARES INC MSCI HONG KG ETF 464286871 154 6,631 SH   DFND 2 6,631 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,619 242,315 SH   DFND 4 242,315 0 0
ISHARES INC MSCI HONG KG ETF 464286871 16,578 714,887 SH   DFND 9 0 0 714,887
ISHARES TR S&P 100 ETF 464287101 14,778 67,441 SH   DFND 2 67,441 0 0
ISHARES TR S&P 100 ETF 464287101 312 1,424 SH   DFND 4 1,424 0 0
ISHARES TR S&P 100 ETF 464287101 235,938 1,076,703 SH   DFND 9 0 0 1,076,703
ISHARES TR S&P 100 ETF 464287101 1 4 SH   DFND 9 4 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 76,626 1,066,917 SH   DFND 9 0 0 1,066,917
ISHARES TR MORNINGSTAR GRWT 464287119 5 70 SH   DFND 9 70 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,740 24,227 SH   DFND 16 0 0 24,227
ISHARES TR MORNINGSTR US EQ 464287127 22,128 333,202 SH   DFND 9 0 0 333,202
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,420 13,271 SH   DFND 4 13,271 0 0
ISHARES TR CORE S&P TTL STK 464287150 495,656 4,633,161 SH   DFND 9 0 0 4,633,161
ISHARES TR CORE S&P TTL STK 464287150 2 15 SH   DFND 9 15 0 0
ISHARES TR CORE S&P TTL STK 464287150 285,610 2,669,749 SH   DFND 16 0 0 2,669,749
ISHARES TR SELECT DIVID ETF 464287168 10,720 87,448 SH   DFND 1 87,448 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,367 68,255 SH   DFND 2 68,255 0 0
ISHARES TR SELECT DIVID ETF 464287168 19,597 159,859 SH   DFND 4 159,859 0 0
ISHARES TR SELECT DIVID ETF 464287168 663,187 5,409,796 SH   DFND 9 0 0 5,409,796
ISHARES TR SELECT DIVID ETF 464287168 25 205 SH   DFND 9 205 0 0
ISHARES TR TIPS BD ETF 464287176 61,536 476,283 SH   DFND 2 476,283 0 0
ISHARES TR TIPS BD ETF 464287176 74,852 579,351 SH   DFND 4 579,351 0 0
ISHARES TR TIPS BD ETF 464287176 16,576 128,301 SH   DFND 5 128,301 0 0
ISHARES TR TIPS BD ETF 464287176 322 2,491 SH   DFND 8 2,491 0 0
ISHARES TR TIPS BD ETF 464287176 1,446,268 11,194,023 SH   DFND 9 0 0 11,194,023
ISHARES TR TIPS BD ETF 464287176 2 12 SH   DFND 9 12 0 0
ISHARES TR TIPS BD ETF 464287176 141,354 1,094,073 SH   DFND 16 0 0 1,094,073
ISHARES TR CHINA LG-CAP ETF 464287184 108,211 2,958,191 SH   DFND 1 2,958,191 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 99,728 2,726,309 SH   DFND 2 2,726,309 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35,503 970,566 SH   DFND 4 970,566 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,483 669,300 SH   DFND 9 0 0 669,300
ISHARES TR US TRSPRTION 464287192 114 413 SH   DFND 4 413 0 0
ISHARES TR US TRSPRTION 464287192 110,008 397,893 SH   DFND 9 0 0 397,893
ISHARES TR CORE S&P500 ETF 464287200 36,895 77,349 SH   DFND 2 77,349 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,345 34,267 SH   DFND 4 34,267 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,330,951 9,079,752 SH   DFND 9 0 0 9,079,752
ISHARES TR CORE S&P500 ETF 464287200 1,193 2,501 SH   DFND 15 0 0 2,501
ISHARES TR CORE S&P500 ETF 464287200 525,428 1,101,549 SH   DFND 16 0 0 1,101,549
ISHARES TR CORE US AGGBD ET 464287226 136,776 1,198,949 SH   DFND 2 1,198,949 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,354 29,400 SH   DFND 4 29,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,145,707 10,043,012 SH   DFND 9 0 0 10,043,012
ISHARES TR CORE US AGGBD ET 464287226 13 115 SH   DFND 9 115 0 0
ISHARES TR CORE US AGGBD ET 464287226 450,408 3,948,173 SH   DFND 16 0 0 3,948,173
ISHARES TR MSCI EMG MKT ETF 464287234 163,881 3,354,782 SH   DFND 1 3,354,782 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 478,889 9,803,258 SH   DFND 2 9,803,258 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 99,870 2,044,420 SH   DFND 4 2,044,420 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,354 27,716 SH   DFND 8 27,716 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 650,114 13,308,364 SH   DFND 9 0 0 13,308,364
ISHARES TR MSCI EMG MKT ETF 464287234 0 6 SH   DFND 9 6 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,913 29,531 SH   DFND 1 29,531 0 0
ISHARES TR IBOXX INV CP ETF 464287242 190,339 1,436,301 SH   DFND 2 1,436,301 0 0
ISHARES TR IBOXX INV CP ETF 464287242 106,577 804,230 SH   DFND 4 804,230 0 0
ISHARES TR IBOXX INV CP ETF 464287242 668 5,039 SH   DFND 7 0 0 5,039
ISHARES TR IBOXX INV CP ETF 464287242 4,462 33,670 SH   DFND 8 33,670 0 0
ISHARES TR IBOXX INV CP ETF 464287242 718,318 5,420,450 SH   DFND 9 0 0 5,420,450
ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH   DFND 9 9 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23 176 SH   DFND 16 0 0 176
ISHARES TR GBL COMM SVC ETF 464287275 5 61 SH   DFND 4 61 0 0
ISHARES TR GBL COMM SVC ETF 464287275 12,408 150,899 SH   DFND 9 0 0 150,899
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   DFND 2 6 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6 100 SH   DFND 4 100 0 0
ISHARES TR GLOBAL TECH ETF 464287291 109,462 1,699,980 SH   DFND 9 0 0 1,699,980
ISHARES TR GLOBAL TECH ETF 464287291 79,426 1,233,508 SH   DFND 16 0 0 1,233,508
ISHARES TR S&P 500 GRWT ETF 464287309 141 1,682 SH   DFND 2 1,682 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,972 71,374 SH   DFND 4 71,374 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,643 31,589 SH   DFND 7 0 0 31,589
ISHARES TR S&P 500 GRWT ETF 464287309 2,481,453 29,657,620 SH   DFND 9 0 0 29,657,620
ISHARES TR S&P 500 GRWT ETF 464287309 3 32 SH   DFND 9 32 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 27 294 SH   DFND 4 294 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 47,905 530,269 SH   DFND 9 0 0 530,269
ISHARES TR GLOBAL FINLS ETF 464287333 9 115 SH   DFND 4 115 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 78,579 981,499 SH   DFND 9 0 0 981,499
ISHARES TR GLOBAL FINLS ETF 464287333 0 6 SH   DFND 9 6 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 53,937 673,703 SH   DFND 16 0 0 673,703
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 188 6,822 SH   DFND 4 6,822 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 34,809 1,265,337 SH   DFND 9 0 0 1,265,337
ISHARES TR NORTH AMERN NAT 464287374 80 2,547 SH   DFND 4 2,547 0 0
ISHARES TR NORTH AMERN NAT 464287374 20,575 653,589 SH   DFND 9 0 0 653,589
ISHARES TR JPX NIKKEI 400 464287382 4,650 65,787 SH   DFND 9 0 0 65,787
ISHARES TR JPX NIKKEI 400 464287382 0 1 SH   DFND 9 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 976 41,584 SH   DFND 2 41,584 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,968 83,888 SH   DFND 4 83,888 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,605 196,275 SH   DFND 9 0 0 196,275
ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH   DFND 9 10 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,242 65,392 SH   DFND 1 65,392 0 0
ISHARES TR S&P 500 VAL ETF 464287408 19,232 122,784 SH   DFND 2 122,784 0 0
ISHARES TR S&P 500 VAL ETF 464287408 113 724 SH   DFND 4 724 0 0
ISHARES TR S&P 500 VAL ETF 464287408 125 795 SH   DFND 7 0 0 795
ISHARES TR S&P 500 VAL ETF 464287408 1,781,549 11,374,253 SH   DFND 9 0 0 11,374,253
ISHARES TR S&P 500 VAL ETF 464287408 1,430 9,132 SH   DFND 16 0 0 9,132
ISHARES TR 20 YR TR BD ETF 464287432 35,965 242,697 SH   DFND 1 242,697 0 0
ISHARES TR 20 YR TR BD ETF 464287432 543,328 3,666,427 SH   DFND 2 3,666,427 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,165 176,563 SH   DFND 4 176,563 0 0
ISHARES TR 20 YR TR BD ETF 464287432 194,445 1,312,133 SH   DFND 9 0 0 1,312,133
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   DFND 9 13 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,126 102,072 SH   DFND 16 0 0 102,072
ISHARES TR BARCLAYS 7 10 YR 464287440 178,303 1,550,458 SH   DFND 2 1,550,458 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 14,546 126,483 SH   DFND 4 126,483 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 162,325 1,411,519 SH   DFND 9 0 0 1,411,519
ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH   DFND 9 20 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,369 90,163 SH   DFND 16 0 0 90,163
ISHARES TR 1 3 YR TREAS BD 464287457 316 3,700 SH   DFND 1 3,700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 339,835 3,972,816 SH   DFND 2 3,972,816 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 76,247 891,363 SH   DFND 4 891,363 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 892,697 10,436,022 SH   DFND 9 0 0 10,436,022
ISHARES TR 1 3 YR TREAS BD 464287457 3 32 SH   DFND 9 32 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,022 11,950 SH   DFND 16 0 0 11,950
ISHARES TR MSCI EAFE ETF 464287465 35,320 448,904 SH   DFND 1 448,904 0 0
ISHARES TR MSCI EAFE ETF 464287465 136,543 1,735,417 SH   DFND 2 1,735,417 0 0
ISHARES TR MSCI EAFE ETF 464287465 41,824 531,568 SH   DFND 4 531,568 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,320,829 16,787,359 SH   DFND 9 0 0 16,787,359
ISHARES TR MSCI EAFE ETF 464287465 1 12 SH   DFND 9 12 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,651 71,826 SH   DFND 16 0 0 71,826
ISHARES TR RUS MDCP VAL ETF 464287473 99 805 SH   DFND 2 805 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 64,120 523,944 SH   DFND 4 523,944 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,047,417 8,558,726 SH   DFND 9 0 0 8,558,726
ISHARES TR RUS MDCP VAL ETF 464287473 2 17 SH   DFND 9 17 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,183 123,098 SH   DFND 2 123,098 0 0
ISHARES TR RUS MD CP GR ETF 464287481 64,792 562,331 SH   DFND 4 562,331 0 0
ISHARES TR RUS MD CP GR ETF 464287481 979,119 8,497,821 SH   DFND 9 0 0 8,497,821
ISHARES TR RUS MD CP GR ETF 464287481 3 24 SH   DFND 9 24 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,072 12,917 SH   DFND 4 12,917 0 0
ISHARES TR RUS MID CAP ETF 464287499 569,034 6,855,010 SH   DFND 9 0 0 6,855,010
ISHARES TR RUS MID CAP ETF 464287499 1 11 SH   DFND 9 11 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH   DFND 16 0 0 1
ISHARES TR CORE S&P MCP ETF 464287507 4,436 15,671 SH   DFND 4 15,671 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,816,497 6,416,902 SH   DFND 9 0 0 6,416,902
ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH   DFND 9 2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH   DFND 16 0 0 3
ISHARES TR EXPANDED TECH 464287515 100,539 252,832 SH   DFND 2 252,832 0 0
ISHARES TR EXPANDED TECH 464287515 17,291 43,482 SH   DFND 4 43,482 0 0
ISHARES TR EXPANDED TECH 464287515 174,742 439,435 SH   DFND 9 0 0 439,435
ISHARES TR EXPANDED TECH 464287515 1 2 SH   DFND 9 2 0 0
ISHARES TR ISHARES SEMICDTR 464287523 972 1,793 SH   DFND 1 1,793 0 0
ISHARES TR ISHARES SEMICDTR 464287523 51,064 94,158 SH   DFND 2 94,158 0 0
ISHARES TR ISHARES SEMICDTR 464287523 17,228 31,767 SH   DFND 4 31,767 0 0
ISHARES TR ISHARES SEMICDTR 464287523 223,482 412,085 SH   DFND 9 0 0 412,085
ISHARES TR NA TEC MULTM ETF 464287531 1 6 SH   DFND 4 6 0 0
ISHARES TR NA TEC MULTM ETF 464287531 16,634 196,927 SH   DFND 9 0 0 196,927
ISHARES TR EXPND TEC SC ETF 464287549 18 40 SH   DFND 4 40 0 0
ISHARES TR EXPND TEC SC ETF 464287549 129,225 294,349 SH   DFND 9 0 0 294,349
ISHARES TR ISHARES BIOTECH 464287556 27,348 179,188 SH   DFND 2 179,188 0 0
ISHARES TR ISHARES BIOTECH 464287556 50,351 329,914 SH   DFND 4 329,914 0 0
ISHARES TR ISHARES BIOTECH 464287556 502,233 3,290,742 SH   DFND 9 0 0 3,290,742
ISHARES TR ISHARES BIOTECH 464287556 0 1 SH   DFND 9 1 0 0
ISHARES TR COHEN STEER REIT 464287564 41 541 SH   DFND 4 541 0 0
ISHARES TR COHEN STEER REIT 464287564 91,774 1,206,280 SH   DFND 9 0 0 1,206,280
ISHARES TR GLOBAL 100 ETF 464287572 8 100 SH   DFND 4 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572 639 8,188 SH   DFND 7 0 0 8,188
ISHARES TR GLOBAL 100 ETF 464287572 85,284 1,093,249 SH   DFND 9 0 0 1,093,249
ISHARES TR US CONSUM DISCRE 464287580 119 1,420 SH   DFND 4 1,420 0 0
ISHARES TR US CONSUM DISCRE 464287580 115,749 1,377,960 SH   DFND 9 0 0 1,377,960
ISHARES TR RUS 1000 VAL ETF 464287598 3,319 19,765 SH   DFND 1 19,765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 211,929 1,262,010 SH   DFND 2 1,262,010 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 78,218 465,775 SH   DFND 4 465,775 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,445 8,604 SH   DFND 7 0 0 8,604
ISHARES TR RUS 1000 VAL ETF 464287598 5,369,292 31,973,392 SH   DFND 9 0 0 31,973,392
ISHARES TR RUS 1000 VAL ETF 464287598 12 69 SH   DFND 9 69 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 489 2,909 SH   DFND 16 0 0 2,909
ISHARES TR S&P MC 400GR ETF 464287606 1,163 13,638 SH   DFND 4 13,638 0 0
ISHARES TR S&P MC 400GR ETF 464287606 563,140 6,604,974 SH   DFND 9 0 0 6,604,974
ISHARES TR RUS 1000 GRW ETF 464287614 5,619 18,387 SH   DFND 1 18,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,753 25,370 SH   DFND 2 25,370 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,188 39,885 SH   DFND 4 39,885 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 306,747 1,003,786 SH   DFND 7 0 0 1,003,786
ISHARES TR RUS 1000 GRW ETF 464287614 5,536,817 18,118,448 SH   DFND 9 0 0 18,118,448
ISHARES TR RUS 1000 GRW ETF 464287614 17 56 SH   DFND 9 56 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 208,174 681,219 SH   DFND 16 0 0 681,219
ISHARES TR RUS 1000 ETF 464287622 90,102 340,740 SH   DFND 2 340,740 0 0
ISHARES TR RUS 1000 ETF 464287622 68,562 259,284 SH   DFND 4 259,284 0 0
ISHARES TR RUS 1000 ETF 464287622 686 2,595 SH   DFND 7 0 0 2,595
ISHARES TR RUS 1000 ETF 464287622 336,285 1,271,735 SH   DFND 9 0 0 1,271,735
ISHARES TR RUS 2000 VAL ETF 464287630 21,059 126,824 SH   DFND 2 126,824 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 98,096 590,763 SH   DFND 4 590,763 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,039,660 6,261,126 SH   DFND 9 0 0 6,261,126
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   DFND 9 8 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 71,683 431,693 SH   DFND 16 0 0 431,693
ISHARES TR RUS 2000 GRW ETF 464287648 32,864 112,146 SH   DFND 2 112,146 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 100,936 344,432 SH   DFND 4 344,432 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 671,699 2,292,096 SH   DFND 9 0 0 2,292,096
ISHARES TR RUS 2000 GRW ETF 464287648 2 7 SH   DFND 9 7 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 67,998 232,036 SH   DFND 16 0 0 232,036
ISHARES TR RUSSELL 2000 ETF 464287655 76,056 341,901 SH   DFND 1 341,901 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,094,224 9,414,359 SH   DFND 2 9,414,359 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 500,770 2,251,157 SH   DFND 4 2,251,157 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 160 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 1,282,140 5,763,722 SH   DFND 9 0 0 5,763,722
ISHARES TR RUSSELL 2000 ETF 464287655 1 4 SH   DFND 9 4 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,413 258,094 SH   DFND 16 0 0 258,094
ISHARES TR CORE S&P US VLU 464287663 20 257 SH   DFND 4 257 0 0
ISHARES TR CORE S&P US VLU 464287663 601,844 7,883,725 SH   DFND 9 0 0 7,883,725
ISHARES TR CORE S&P US GWT 464287671 23 198 SH   DFND 4 198 0 0
ISHARES TR CORE S&P US GWT 464287671 530,989 4,591,743 SH   DFND 9 0 0 4,591,743
ISHARES TR CORE S&P US GWT 464287671 0 2 SH   DFND 9 2 0 0
ISHARES TR CORE S&P US GWT 464287671 137,652 1,190,352 SH   DFND 16 0 0 1,190,352
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND 2 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 787 2,837 SH   DFND 4 2,837 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 46,604 167,942 SH   DFND 7 0 167,942 0
ISHARES TR RUSSELL 3000 ETF 464287689 197,441 711,498 SH   DFND 9 0 0 711,498
ISHARES TR U.S. UTILITS ETF 464287697 27,602 312,137 SH   DFND 9 0 0 312,137
ISHARES TR S&P MC 400VL ETF 464287705 3,131 28,285 SH   DFND 4 28,285 0 0
ISHARES TR S&P MC 400VL ETF 464287705 473,795 4,280,764 SH   DFND 9 0 0 4,280,764
ISHARES TR S&P MC 400VL ETF 464287705 64 576 SH   DFND 9 576 0 0
ISHARES TR US TELECOM ETF 464287713 4,937 150,000 SH   DFND 2 150,000 0 0
ISHARES TR US TELECOM ETF 464287713 1,177 35,754 SH   DFND 4 35,754 0 0
ISHARES TR US TELECOM ETF 464287713 39,011 1,185,388 SH   DFND 9 0 0 1,185,388
ISHARES TR U.S. TECH ETF 464287721 90 787 SH   DFND 2 787 0 0
ISHARES TR U.S. TECH ETF 464287721 45,349 394,959 SH   DFND 4 394,959 0 0
ISHARES TR U.S. TECH ETF 464287721 509,586 4,438,130 SH   DFND 9 0 0 4,438,130
ISHARES TR U.S. REAL ES ETF 464287739 79 680 SH   DFND 1 680 0 0
ISHARES TR U.S. REAL ES ETF 464287739 188,592 1,623,831 SH   DFND 2 1,623,831 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23,569 202,939 SH   DFND 4 202,939 0 0
ISHARES TR U.S. REAL ES ETF 464287739 127,436 1,097,258 SH   DFND 9 0 0 1,097,258
ISHARES TR US INDUSTRIALS 464287754 15 136 SH   DFND 4 136 0 0
ISHARES TR US INDUSTRIALS 464287754 124,864 1,107,535 SH   DFND 9 0 0 1,107,535
ISHARES TR US HLTHCARE ETF 464287762 212 707 SH   DFND 4 707 0 0
ISHARES TR US HLTHCARE ETF 464287762 113,937 379,321 SH   DFND 9 0 0 379,321
ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH   DFND 4 1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 114,999 595,605 SH   DFND 9 0 0 595,605
ISHARES TR U.S. FIN SVC ETF 464287770 5 25 SH   DFND 16 0 0 25
ISHARES TR U.S. FINLS ETF 464287788 94 1,080 SH   DFND 4 1,080 0 0
ISHARES TR U.S. FINLS ETF 464287788 133,801 1,543,447 SH   DFND 9 0 0 1,543,447
ISHARES TR U.S. ENERGY ETF 464287796 171 5,688 SH   DFND 4 5,688 0 0
ISHARES TR U.S. ENERGY ETF 464287796 109,180 3,627,245 SH   DFND 9 0 0 3,627,245
ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH   DFND 9 4 0 0
ISHARES TR U.S. ENERGY ETF 464287796 48,124 1,598,797 SH   DFND 16 0 0 1,598,797
ISHARES TR CORE S&P SCP ETF 464287804 16,619 145,131 SH   DFND 2 145,131 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,444 65,011 SH   DFND 4 65,011 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,976,020 17,256,306 SH   DFND 9 0 0 17,256,306
ISHARES TR CORE S&P SCP ETF 464287804 33 291 SH   DFND 9 291 0 0
ISHARES TR CORE S&P SCP ETF 464287804 272,498 2,379,688 SH   DFND 16 0 0 2,379,688
ISHARES TR US CONSM STAPLES 464287812 20 100 SH   DFND 4 100 0 0
ISHARES TR US CONSM STAPLES 464287812 42,794 213,776 SH   DFND 9 0 0 213,776
ISHARES TR US CONSM STAPLES 464287812 14 68 SH   DFND 16 0 0 68
ISHARES TR US CONSM STAPLES 464287812 2,062 10,300 SH   DFND 18 10,300 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 44 312 SH   DFND 4 312 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 31,160 222,240 SH   DFND 9 0 0 222,240
ISHARES TR DOW JONES US ETF 464287846 59 499 SH   DFND 4 499 0 0
ISHARES TR DOW JONES US ETF 464287846 56,250 477,303 SH   DFND 9 0 0 477,303
ISHARES TR EUROPE ETF 464287861 357 6,569 SH   DFND 2 6,569 0 0
ISHARES TR EUROPE ETF 464287861 71 1,309 SH   DFND 4 1,309 0 0
ISHARES TR EUROPE ETF 464287861 112,235 2,063,519 SH   DFND 9 0 0 2,063,519
ISHARES TR SP SMCP600VL ETF 464287879 936 8,959 SH   DFND 2 8,959 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,093 20,034 SH   DFND 4 20,034 0 0
ISHARES TR SP SMCP600VL ETF 464287879 403,903 3,865,470 SH   DFND 9 0 0 3,865,470
ISHARES TR S&P SML 600 GWT 464287887 1,170 8,432 SH   DFND 4 8,432 0 0
ISHARES TR S&P SML 600 GWT 464287887 428,381 3,086,319 SH   DFND 9 0 0 3,086,319
ISHARES TR S&P SML 600 GWT 464287887 0 2 SH   DFND 9 2 0 0
ISHARES TR MORNINGSTAR VALU 464288109 21,557 309,722 SH   DFND 9 0 0 309,722
ISHARES TR MORNINGSTAR VALU 464288109 1 16 SH   DFND 9 16 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,914 57,936 SH   DFND 4 57,936 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,954 78,619 SH   DFND 9 0 0 78,619
ISHARES TR INTL TREA BD ETF 464288117 0 2 SH   DFND 9 2 0 0
ISHARES TR 3YRTB ETF 464288125 722 9,238 SH   DFND 9 0 0 9,238
ISHARES TR SHRT NAT MUN ETF 464288158 1,274 11,870 SH   DFND 4 11,870 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 279,258 2,600,893 SH   DFND 9 0 0 2,600,893
ISHARES TR SHRT NAT MUN ETF 464288158 19,112 178,002 SH   DFND 16 0 0 178,002
ISHARES TR AGENCY BOND ETF 464288166 18,662 159,271 SH   DFND 9 0 0 159,271
ISHARES TR AGENCY BOND ETF 464288166 632 5,398 SH   DFND 16 0 0 5,398
ISHARES TR GL TIMB FORE ETF 464288174 89 969 SH   DFND 2 969 0 0
ISHARES TR GL TIMB FORE ETF 464288174 78 850 SH   DFND 4 850 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3,023 32,860 SH   DFND 9 0 0 32,860
ISHARES TR MSCI AC ASIA ETF 464288182 8,445 102,112 SH   DFND 2 102,112 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 17,577 212,539 SH   DFND 4 212,539 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9 108 SH   DFND 8 108 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 46,161 558,177 SH   DFND 9 0 0 558,177
ISHARES TR MSCI AC ASIA ETF 464288182 4,565 55,203 SH   DFND 16 0 0 55,203
ISHARES TR MRGSTR MD CP ETF 464288208 68,725 966,869 SH   DFND 9 0 0 966,869
ISHARES TR EMGR MKT INF ETF 464288216 47 1,919 SH   DFND 9 0 0 1,919
ISHARES TR GL CLEAN ENE ETF 464288224 1,059 50,000 SH   DFND 1 50,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,745 271,376 SH   DFND 2 271,376 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,316 109,420 SH   DFND 4 109,420 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 129,367 6,110,887 SH   DFND 9 0 0 6,110,887
ISHARES TR GL CLEAN ENE ETF 464288224 0 11 SH   DFND 9 11 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 106 1,906 SH   DFND 4 1,906 0 0
ISHARES TR MSCI ACWI EX US 464288240 43,023 773,800 SH   DFND 7 0 773,800 0
ISHARES TR MSCI ACWI EX US 464288240 221,362 3,981,323 SH   DFND 9 0 0 3,981,323
ISHARES TR MSCI ACWI ETF 464288257 1,760 16,643 SH   DFND 2 16,643 0 0
ISHARES TR MSCI ACWI ETF 464288257 17,539 165,811 SH   DFND 4 165,811 0 0
ISHARES TR MSCI ACWI ETF 464288257 41,898 396,087 SH   DFND 7 0 0 396,087
ISHARES TR MSCI ACWI ETF 464288257 333,911 3,156,656 SH   DFND 9 0 0 3,156,656
ISHARES TR EAFE SML CP ETF 464288273 25 341 SH   DFND 4 341 0 0
ISHARES TR EAFE SML CP ETF 464288273 189,330 2,590,372 SH   DFND 9 0 0 2,590,372
ISHARES TR EAFE SML CP ETF 464288273 19,675 269,192 SH   DFND 16 0 0 269,192
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   DFND 1 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 107,103 982,060 SH   DFND 2 982,060 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,601 152,218 SH   DFND 4 152,218 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,767 16,204 SH   DFND 7 0 0 16,204
ISHARES TR JPMORGAN USD EMG 464288281 837 7,673 SH   DFND 8 7,673 0 0
ISHARES TR JPMORGAN USD EMG 464288281 219,224 2,010,127 SH   DFND 9 0 0 2,010,127
ISHARES TR JPMORGAN USD EMG 464288281 16,364 150,046 SH   DFND 16 0 0 150,046
ISHARES TR MRGSTR MD CP GRW 464288307 40,260 549,705 SH   DFND 9 0 0 549,705
ISHARES TR MRGSTR MD CP GRW 464288307 1 12 SH   DFND 9 12 0 0
ISHARES TR NEW YORK MUN ETF 464288323 14,579 251,531 SH   DFND 9 0 0 251,531
ISHARES TR NEW YORK MUN ETF 464288323 3,565 61,509 SH   DFND 16 0 0 61,509
ISHARES TR CALIF MUN BD ETF 464288356 359 5,758 SH   DFND 4 5,758 0 0
ISHARES TR CALIF MUN BD ETF 464288356 116,932 1,876,016 SH   DFND 9 0 0 1,876,016
ISHARES TR CALIF MUN BD ETF 464288356 6,274 100,650 SH   DFND 16 0 0 100,650
ISHARES TR GLB INFRASTR ETF 464288372 195 4,103 SH   DFND 4 4,103 0 0
ISHARES TR GLB INFRASTR ETF 464288372 16,518 347,099 SH   DFND 9 0 0 347,099
ISHARES TR MRGSTR MD CP VAL 464288406 50,430 738,687 SH   DFND 9 0 0 738,687
ISHARES TR MRGSTR MD CP VAL 464288406 0 6 SH   DFND 9 6 0 0
ISHARES TR NATIONAL MUN ETF 464288414 97 833 SH   DFND 2 833 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,831 15,748 SH   DFND 4 15,748 0 0
ISHARES TR NATIONAL MUN ETF 464288414 471,225 4,052,498 SH   DFND 9 0 0 4,052,498
ISHARES TR NATIONAL MUN ETF 464288414 61,630 530,012 SH   DFND 16 0 0 530,012
ISHARES TR INTL DEVPPTY ETF 464288422 2,402 64,457 SH   DFND 9 0 0 64,457
ISHARES TR ASIA 50 ETF 464288430 5,464 71,375 SH   DFND 9 0 0 71,375
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 175,818 5,638,803 SH   DFND 9 0 0 5,638,803
ISHARES TR INTL SEL DIV ETF 464288448 38,281 1,227,747 SH   DFND 16 0 0 1,227,747
ISHARES TR INTL DEV RE ETF 464288489 15 522 SH   DFND 2 522 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,215 77,708 SH   DFND 9 0 0 77,708
ISHARES TR DEVSMCP EXNA ETF 464288497 6,647 95,505 SH   DFND 9 0 0 95,505
ISHARES TR MRGSTR SM CP ETF 464288505 20,113 351,503 SH   DFND 9 0 0 351,503
ISHARES TR IBOXX HI YD ETF 464288513 45,823 526,636 SH   DFND 1 526,636 0 0
ISHARES TR IBOXX HI YD ETF 464288513 739,614 8,500,333 SH   DFND 2 8,500,333 0 0
ISHARES TR IBOXX HI YD ETF 464288513 141,855 1,630,330 SH   DFND 4 1,630,330 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,112,327 12,783,899 SH   DFND 9 0 0 12,783,899
ISHARES TR IBOXX HI YD ETF 464288513 2 26 SH   DFND 9 26 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27,043 310,802 SH   DFND 16 0 0 310,802
ISHARES TR CRE U S REIT ETF 464288521 74 1,097 SH   DFND 4 1,097 0 0
ISHARES TR CRE U S REIT ETF 464288521 33,332 493,144 SH   DFND 9 0 0 493,144
ISHARES TR RESIDENTIAL MULT 464288562 20 200 SH   DFND 4 200 0 0
ISHARES TR RESIDENTIAL MULT 464288562 30,472 310,208 SH   DFND 9 0 0 310,208
ISHARES TR MSCI KLD400 SOC 464288570 366,762 3,947,075 SH   DFND 9 0 0 3,947,075
ISHARES TR MSCI KLD400 SOC 464288570 45,411 488,707 SH   DFND 16 0 0 488,707
ISHARES TR MBS ETF 464288588 11,995 111,657 SH   DFND 2 111,657 0 0
ISHARES TR MBS ETF 464288588 2,262 21,054 SH   DFND 4 21,054 0 0
ISHARES TR MBS ETF 464288588 22 204 SH   DFND 8 204 0 0
ISHARES TR MBS ETF 464288588 543,286 5,057,117 SH   DFND 9 0 0 5,057,117
ISHARES TR MBS ETF 464288588 65,145 606,398 SH   DFND 16 0 0 606,398
ISHARES TR GOV/CRED BD ETF 464288596 3,888 31,992 SH   DFND 9 0 0 31,992
ISHARES TR MRGSTR SM CP GR 464288604 13,337 268,677 SH   DFND 9 0 0 268,677
ISHARES TR INTRM GOV CR ETF 464288612 61,173 537,788 SH   DFND 9 0 0 537,788
ISHARES TR USD INV GRDE ETF 464288620 0 2 SH   DFND 2 2 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,919 32,115 SH   DFND 4 32,115 0 0
ISHARES TR USD INV GRDE ETF 464288620 189,666 3,174,866 SH   DFND 9 0 0 3,174,866
ISHARES TR USD INV GRDE ETF 464288620 7 112 SH   DFND 9 112 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 101 1,696 SH   DFND 2 1,696 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,098 35,401 SH   DFND 4 35,401 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 178,735 3,015,598 SH   DFND 9 0 0 3,015,598
ISHARES TR ISHS 5-10YR INVT 464288638 17,491 295,114 SH   DFND 16 0 0 295,114
ISHARES TR ISHS 1-5YR INVS 464288646 2,193 40,697 SH   DFND 2 40,697 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 9,176 170,309 SH   DFND 4 170,309 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 34,079 632,500 SH   DFND 7 632,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 558,863 10,372,365 SH   DFND 9 0 0 10,372,365
ISHARES TR ISHS 1-5YR INVS 464288646 0 7 SH   DFND 9 7 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 24,514 454,970 SH   DFND 16 0 0 454,970
ISHARES TR 10-20 YR TRS ETF 464288653 29,601 199,466 SH   DFND 9 0 0 199,466
ISHARES TR 10-20 YR TRS ETF 464288653 8,626 58,125 SH   DFND 16 0 0 58,125
ISHARES TR 3 7 YR TREAS BD 464288661 13,355 103,791 SH   DFND 2 103,791 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 24,672 191,743 SH   DFND 4 191,743 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 193,449 1,503,449 SH   DFND 9 0 0 1,503,449
ISHARES TR 3 7 YR TREAS BD 464288661 4,865 37,806 SH   DFND 16 0 0 37,806
ISHARES TR SHORT TREAS BD 464288679 707 6,401 SH   DFND 4 6,401 0 0
ISHARES TR SHORT TREAS BD 464288679 766,484 6,941,531 SH   DFND 9 0 0 6,941,531
ISHARES TR SHORT TREAS BD 464288679 2 15 SH   DFND 9 15 0 0
ISHARES TR PFD AND INCM SEC 464288687 23,632 599,342 SH   DFND 2 599,342 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,763 323,691 SH   DFND 4 323,691 0 0
ISHARES TR PFD AND INCM SEC 464288687 20,452 518,680 SH   DFND 7 0 0 518,680
ISHARES TR PFD AND INCM SEC 464288687 433,572 10,996,000 SH   DFND 9 0 0 10,996,000
ISHARES TR PFD AND INCM SEC 464288687 0 1 SH   DFND 16 0 0 1
ISHARES TR GLOBAL MATER ETF 464288695 58,187 643,239 SH   DFND 9 0 0 643,239
ISHARES TR MRNING SM CP ETF 464288703 32,716 550,464 SH   DFND 9 0 0 550,464
ISHARES TR MRNING SM CP ETF 464288703 0 6 SH   DFND 9 6 0 0
ISHARES TR MRNING SM CP ETF 464288703 628 10,560 SH   DFND 16 0 0 10,560
ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH   DFND 4 50 0 0
ISHARES TR GLOB UTILITS ETF 464288711 4,744 73,321 SH   DFND 9 0 0 73,321
ISHARES TR GLOB INDSTRL ETF 464288729 8,943 72,421 SH   DFND 9 0 0 72,421
ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH   DFND 2 1 0 0
ISHARES TR GLB CNSM STP ETF 464288737 3 40 SH   DFND 4 40 0 0
ISHARES TR GLB CNSM STP ETF 464288737 13,014 201,045 SH   DFND 9 0 0 201,045
ISHARES TR GLB CNS DISC ETF 464288745 10,961 61,133 SH   DFND 9 0 0 61,133
ISHARES TR US HOME CONS ETF 464288752 2,031 24,497 SH   DFND 2 24,497 0 0
ISHARES TR US HOME CONS ETF 464288752 949 11,441 SH   DFND 4 11,441 0 0
ISHARES TR US HOME CONS ETF 464288752 155,018 1,869,489 SH   DFND 9 0 0 1,869,489
ISHARES TR US AER DEF ETF 464288760 139 1,354 SH   DFND 2 1,354 0 0
ISHARES TR US AER DEF ETF 464288760 415 4,039 SH   DFND 4 4,039 0 0
ISHARES TR US AER DEF ETF 464288760 129,025 1,255,350 SH   DFND 9 0 0 1,255,350
ISHARES TR US AER DEF ETF 464288760 1 6 SH   DFND 9 6 0 0
ISHARES TR US REGNL BKS ETF 464288778 368 5,954 SH   DFND 4 5,954 0 0
ISHARES TR US REGNL BKS ETF 464288778 58,070 940,257 SH   DFND 9 0 0 940,257
ISHARES TR U.S. INSRNCE ETF 464288786 2,161 25,854 SH   DFND 9 0 0 25,854
ISHARES TR US BR DEL SE ETF 464288794 3,581 32,496 SH   DFND 4 32,496 0 0
ISHARES TR US BR DEL SE ETF 464288794 56,204 510,021 SH   DFND 9 0 0 510,021
ISHARES TR MSCI USA ESG SLC 464288802 70 657 SH   DFND 4 657 0 0
ISHARES TR MSCI USA ESG SLC 464288802 223,594 2,104,412 SH   DFND 9 0 0 2,104,412
ISHARES TR MSCI USA ESG SLC 464288802 4 37 SH   DFND 9 37 0 0
ISHARES TR U.S. MED DVC ETF 464288810 13,191 200,320 SH   DFND 2 200,320 0 0
ISHARES TR U.S. MED DVC ETF 464288810 14,512 220,387 SH   DFND 4 220,387 0 0
ISHARES TR U.S. MED DVC ETF 464288810 282,592 4,291,451 SH   DFND 9 0 0 4,291,451
ISHARES TR U.S. MED DVC ETF 464288810 6,716 101,992 SH   DFND 16 0 0 101,992
ISHARES TR US HLTHCR PR ETF 464288828 87 300 SH   DFND 4 300 0 0
ISHARES TR US HLTHCR PR ETF 464288828 58,922 202,984 SH   DFND 9 0 0 202,984
ISHARES TR U.S. PHARMA ETF 464288836 41 204 SH   DFND 2 204 0 0
ISHARES TR U.S. PHARMA ETF 464288836 9,541 47,792 SH   DFND 9 0 0 47,792
ISHARES TR US OIL EQ&SV ETF 464288844 2,958 229,513 SH   DFND 9 0 0 229,513
ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH   DFND 9 3 0 0
ISHARES TR US OIL GS EX ETF 464288851 23 372 SH   DFND 2 372 0 0
ISHARES TR US OIL GS EX ETF 464288851 30 488 SH   DFND 4 488 0 0
ISHARES TR US OIL GS EX ETF 464288851 18,559 303,051 SH   DFND 9 0 0 303,051
ISHARES TR MICRO-CAP ETF 464288869 27,946 200,000 SH   DFND 2 200,000 0 0
ISHARES TR MICRO-CAP ETF 464288869 70 499 SH   DFND 4 499 0 0
ISHARES TR MICRO-CAP ETF 464288869 22,269 159,369 SH   DFND 9 0 0 159,369
ISHARES TR EAFE VALUE ETF 464288877 264,242 5,243,937 SH   DFND 9 0 0 5,243,937
ISHARES TR EAFE VALUE ETF 464288877 235,893 4,681,350 SH   DFND 16 0 0 4,681,350
ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH   DFND 2 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 382 3,461 SH   DFND 4 3,461 0 0
ISHARES TR EAFE GRWTH ETF 464288885 318,029 2,883,571 SH   DFND 9 0 0 2,883,571
ISHARES TR EAFE GRWTH ETF 464288885 237,422 2,152,707 SH   DFND 16 0 0 2,152,707
ISHARES TR NEW ZEALAND ETF 464289123 4,825 81,948 SH   DFND 9 0 0 81,948
ISHARES TR BRAZIL SM-CP ETF 464289131 23 1,700 SH   DFND 4 1,700 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 152 11,044 SH   DFND 9 0 0 11,044
ISHARES TR MSCI EURO FL ETF 464289180 80 3,988 SH   DFND 2 3,988 0 0
ISHARES TR MSCI EURO FL ETF 464289180 580 28,910 SH   DFND 4 28,910 0 0
ISHARES TR MSCI EURO FL ETF 464289180 47,336 2,360,896 SH   DFND 9 0 0 2,360,896
ISHARES TR RUS TP200 VL ETF 464289420 9,046 129,097 SH   DFND 9 0 0 129,097
ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438 157,290 907,357 SH   DFND 9 0 0 907,357
ISHARES TR RUS TOP 200 ETF 464289446 23,787 208,731 SH   DFND 9 0 0 208,731
ISHARES TR CORE LT USDB ETF 464289479 2,891 40,076 SH   DFND 9 0 0 40,076
ISHARES TR 10+ YR INVST GRD 464289511 0 2 SH   DFND 2 2 0 0
ISHARES TR 10+ YR INVST GRD 464289511 92 1,328 SH   DFND 4 1,328 0 0
ISHARES TR 10+ YR INVST GRD 464289511 10,158 146,052 SH   DFND 9 0 0 146,052
ISHARES TR 10+ YR INVST GRD 464289511 0 3 SH   DFND 16 0 0 3
ISHARES TR INDIA 50 ETF 464289529 129 2,729 SH   DFND 4 2,729 0 0
ISHARES TR INDIA 50 ETF 464289529 7,883 166,614 SH   DFND 9 0 0 166,614
ISHARES TR MSCI PERU ETF 464289842 12 397 SH   DFND 4 397 0 0
ISHARES TR MSCI PERU ETF 464289842 239 8,058 SH   DFND 9 0 0 8,058
ISHARES TR AGGRES ALLOC ETF 464289859 6,030 82,809 SH   DFND 9 0 0 82,809
ISHARES TR GRWT ALLOCAT ETF 464289867 462 8,093 SH   DFND 4 8,093 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 19,437 340,526 SH   DFND 9 0 0 340,526
ISHARES TR MODERT ALLOC ETF 464289875 10 220 SH   DFND 2 220 0 0
ISHARES TR MODERT ALLOC ETF 464289875 25 557 SH   DFND 4 557 0 0
ISHARES TR MODERT ALLOC ETF 464289875 14,653 322,260 SH   DFND 9 0 0 322,260
ISHARES TR CONSER ALLOC ETF 464289883 15,693 392,220 SH   DFND 9 0 0 392,220
ISHARES SILVER TR ISHARES 46428Q109 45,740 2,126,439 SH   DFND 1 2,126,439 0 0
ISHARES SILVER TR ISHARES 46428Q109 41,559 1,932,089 SH   DFND 2 1,932,089 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,394 111,295 SH   DFND 4 111,295 0 0
ISHARES SILVER TR ISHARES 46428Q109 156,180 7,260,810 SH   DFND 9 0 0 7,260,810
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 797 46,582 SH   DFND 4 46,582 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 12,394 724,383 SH   DFND 9 0 0 724,383
ISHARES TR CHINA SM-CAP ETF 46429B200 6 120 SH   DFND 4 120 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 36 757 SH   DFND 9 0 0 757
ISHARES TR US TREAS BD ETF 46429B267 5 201 SH   DFND 2 201 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,476 130,273 SH   DFND 4 130,273 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,754 65,748 SH   DFND 8 65,748 0 0
ISHARES TR US TREAS BD ETF 46429B267 195,976 7,345,415 SH   DFND 9 0 0 7,345,415
ISHARES TR US TREAS BD ETF 46429B267 212,976 7,982,611 SH   DFND 16 0 0 7,982,611
ISHARES TR A RATE CP BD ETF 46429B291 0 2 SH   DFND 2 2 0 0
ISHARES TR A RATE CP BD ETF 46429B291 93 1,651 SH   DFND 4 1,651 0 0
ISHARES TR A RATE CP BD ETF 46429B291 34,284 611,562 SH   DFND 9 0 0 611,562
ISHARES TR MSCI INDONIA ETF 46429B309 463 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 122 SH   DFND 2 122 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,701 161,131 SH   DFND 4 161,131 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 473 20,573 SH   DFND 9 0 0 20,573
ISHARES TR GNMA BOND ETF 46429B333 59 1,186 SH   DFND 8 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 4,594 92,353 SH   DFND 9 0 0 92,353
ISHARES TR CMBS ETF 46429B366 66,648 1,256,790 SH   DFND 9 0 0 1,256,790
ISHARES TR MSCI PHILIPS ETF 46429B408 36 1,145 SH   DFND 4 1,145 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 303 9,586 SH   DFND 9 0 0 9,586
ISHARES TR MSCI UK SM ETF 46429B416 1,424 31,062 SH   DFND 9 0 0 31,062
ISHARES TR MSCI GERMNY ETF 46429B465 32 400 SH   DFND 4 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 214 2,687 SH   DFND 9 0 0 2,687
ISHARES TR MSCI NORWAY ETF 46429B499 8,100 278,060 SH   DFND 9 0 0 278,060
ISHARES TR MSCI IRELAND ETF 46429B507 1,002 17,585 SH   DFND 9 0 0 17,585
ISHARES TR MSCI FINLAND ETF 46429B515 136 2,839 SH   DFND 9 0 0 2,839
ISHARES TR MSCI DENMARK ETF 46429B523 22 200 SH   DFND 4 200 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,162 10,448 SH   DFND 9 0 0 10,448
ISHARES TR MSCI INDIA ETF 46429B598 5 100 SH   DFND 1 100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,100 133,070 SH   DFND 2 133,070 0 0
ISHARES TR MSCI INDIA ETF 46429B598 28,053 611,977 SH   DFND 4 611,977 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26,198 571,516 SH   DFND 6 571,516 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,980 152,273 SH   DFND 7 152,273 0 0
ISHARES TR MSCI INDIA ETF 46429B598 142,827 3,115,775 SH   DFND 9 0 0 3,115,775
ISHARES TR MSCI POLAND ETF 46429B606 175 8,304 SH   DFND 4 8,304 0 0
ISHARES TR MSCI POLAND ETF 46429B606 2,557 121,424 SH   DFND 9 0 0 121,424
ISHARES TR MSCI INDIA SM CP 46429B614 41 683 SH   DFND 4 683 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,012 33,332 SH   DFND 9 0 0 33,332
ISHARES TR FLTG RATE NT ETF 46429B655 5 103 SH   DFND 2 103 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 26,727 526,850 SH   DFND 4 526,850 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 200,859 3,959,375 SH   DFND 9 0 0 3,959,375
ISHARES TR CORE HIGH DV ETF 46429B663 242,745 2,403,657 SH   DFND 9 0 0 2,403,657
ISHARES TR MSCI CHINA ETF 46429B671 6,499 103,541 SH   DFND 2 103,541 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,626 57,770 SH   DFND 4 57,770 0 0
ISHARES TR MSCI CHINA ETF 46429B671 65,079 1,036,793 SH   DFND 9 0 0 1,036,793
ISHARES TR MSCI EAFE MIN VL 46429B689 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 217,632 2,834,852 SH   DFND 9 0 0 2,834,852
ISHARES TR MSCI USA MIN VOL 46429B697 278,304 3,440,104 SH   DFND 2 3,440,104 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 184 2,277 SH   DFND 4 2,277 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 978,512 12,095,328 SH   DFND 9 0 0 12,095,328
ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 42,709 527,920 SH   DFND 16 0 0 527,920
ISHARES TR 0-5 YR TIPS ETF 46429B747 367 3,466 SH   DFND 4 3,466 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 140,661 1,328,494 SH   DFND 9 0 0 1,328,494
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,414 13,356 SH   DFND 16 0 0 13,356
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 1 SH   DFND 2 1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 63 1,265 SH   DFND 4 1,265 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 301,172 6,029,460 SH   DFND 9 0 0 6,029,460
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1 23 SH   DFND 16 0 0 23
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4 88 SH   DFND 9 0 0 88
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6 68 SH   DFND 9 0 0 68
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 13 400 SH   DFND 4 400 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 5 150 SH   DFND 9 0 0 150
ISHARES U S ETF TR INT RT HDG C B 46431W705 98 1,020 SH   DFND 4 1,020 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,789 70,929 SH   DFND 9 0 0 70,929
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,461 99,124 SH   DFND 9 0 0 99,124
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5,855 116,840 SH   DFND 9 0 0 116,840
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,360 44,047 SH   DFND 4 44,047 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 40,246 1,303,307 SH   DFND 9 0 0 1,303,307
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 54,452 1,763,356 SH   DFND 16 0 0 1,763,356
ISHARES TR MSCI USA QLT FCT 46432F339 1,366 9,382 SH   DFND 2 9,382 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 240 1,650 SH   DFND 4 1,650 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 793,088 5,448,530 SH   DFND 9 0 0 5,448,530
ISHARES TR MSCI USA QLT FCT 46432F339 4 26 SH   DFND 16 0 0 26
ISHARES TR MSCI USA SZE FT 46432F370 228 1,659 SH   DFND 2 1,659 0 0
ISHARES TR MSCI USA SZE FT 46432F370 4 26 SH   DFND 4 26 0 0
ISHARES TR MSCI USA SZE FT 46432F370 17,236 125,571 SH   DFND 9 0 0 125,571
ISHARES TR MSCI USA SZE FT 46432F370 3 19 SH   DFND 16 0 0 19
ISHARES TR MSCI USA VALUE 46432F388 1,140 10,415 SH   DFND 2 10,415 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,166 10,647 SH   DFND 4 10,647 0 0
ISHARES TR MSCI USA VALUE 46432F388 282,266 2,578,478 SH   DFND 9 0 0 2,578,478
ISHARES TR MSCI USA VALUE 46432F388 107,188 979,149 SH   DFND 16 0 0 979,149
ISHARES TR MSCI USA MMENTM 46432F396 1,758 9,669 SH   DFND 2 9,669 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,508 13,792 SH   DFND 4 13,792 0 0
ISHARES TR MSCI USA MMENTM 46432F396 486,707 2,676,864 SH   DFND 9 0 0 2,676,864
ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9 50 SH   DFND 16 0 0 50
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   DFND 4 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 375,603 5,294,652 SH   DFND 9 0 0 5,294,652
ISHARES TR CORE MSCI EAFE 46432F842 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 161 2,155 SH   DFND 4 2,155 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,637 21,933 SH   DFND 5 21,933 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,650 48,896 SH   DFND 7 48,896 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,040,593 67,532,061 SH   DFND 9 0 0 67,532,061
ISHARES TR CORE MSCI EAFE 46432F842 23 306 SH   DFND 9 306 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,436 86,223 SH   DFND 16 0 0 86,223
ISHARES TR CORE 1 5 YR USD 46432F859 623 12,357 SH   DFND 4 12,357 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 135,042 2,677,804 SH   DFND 9 0 0 2,677,804
ISHARES TR MRNGSTR INC ETF 46432F875 3,575 148,758 SH   DFND 9 0 0 148,758
ISHARES TR IBNDS MAR23 ETF 46432FAN7 2 101 SH   DFND 2 101 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 968 39,472 SH   DFND 9 0 0 39,472
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 3 101 SH   DFND 2 101 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 441 16,489 SH   DFND 9 0 0 16,489
ISHARES INC CORE MSCI EMKT 46434G103 38 635 SH   DFND 1 635 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,849 30,895 SH   DFND 2 30,895 0 0
ISHARES INC CORE MSCI EMKT 46434G103 698 11,655 SH   DFND 4 11,655 0 0
ISHARES INC CORE MSCI EMKT 46434G103 284 4,744 SH   DFND 5 4,744 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,261 121,298 SH   DFND 8 121,298 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,823,946 47,175,846 SH   DFND 9 0 0 47,175,846
ISHARES INC CORE MSCI EMKT 46434G103 10 174 SH   DFND 9 174 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,394 73,403 SH   DFND 16 0 0 73,403
ISHARES INC MSCI COLMBIA ETF 46434G202 9 946 SH   DFND 4 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 55 5,518 SH   DFND 9 0 0 5,518
ISHARES INC CUR HD MSCI EM 46434G509 15 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,962 100,044 SH   DFND 9 0 0 100,044
ISHARES INC MSCI EMRG CHN 46434G764 41,994 692,633 SH   DFND 5 692,633 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,543 41,937 SH   DFND 7 41,937 0 0
ISHARES INC MSCI EMRG CHN 46434G764 30,589 504,512 SH   DFND 9 0 0 504,512
ISHARES INC MSCI TAIWAN ETF 46434G772 779 11,699 SH   DFND 2 11,699 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 624 9,371 SH   DFND 4 9,371 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 27,966 419,840 SH   DFND 9 0 0 419,840
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,063 49,714 SH   DFND 4 49,714 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8,190 382,880 SH   DFND 9 0 0 382,880
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2 45 SH   DFND 4 45 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,791 41,814 SH   DFND 9 0 0 41,814
ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,412 136,333 SH   DFND 4 136,333 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,553 62,026 SH   DFND 9 0 0 62,026
ISHARES INC MSCI JPN ETF NEW 46434G822 3,062 45,722 SH   DFND 2 45,722 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 41,537 620,319 SH   DFND 4 620,319 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19 281 SH   DFND 8 281 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 778,998 11,633,779 SH   DFND 9 0 0 11,633,779
ISHARES INC MSCI JPN ETF NEW 46434G822 4 64 SH   DFND 9 64 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,494 141,782 SH   DFND 16 0 0 141,782
ISHARES INC MSCI JPN ETF NEW 46434G822 4,102 61,258 SH   DFND 18 61,258 0 0
ISHARES INC MSCI ITALY ETF 46434G830 31 947 SH   DFND 2 947 0 0
ISHARES INC MSCI ITALY ETF 46434G830 247 7,529 SH   DFND 4 7,529 0 0
ISHARES INC MSCI ITALY ETF 46434G830 18,844 574,325 SH   DFND 9 0 0 574,325
ISHARES INC MSCI GBL ETF NEW 46434G848 30,358 712,291 SH   DFND 9 0 0 712,291
ISHARES INC MSCI GBL GOLD MN 46434G855 99 3,668 SH   DFND 4 3,668 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7,964 295,285 SH   DFND 9 0 0 295,285
ISHARES INC ESG AWR MSCI EM 46434G863 0 2 SH   DFND 2 2 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 303 7,615 SH   DFND 4 7,615 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 180,154 4,532,164 SH   DFND 9 0 0 4,532,164
ISHARES INC ESG AWR MSCI EM 46434G863 81,232 2,043,577 SH   DFND 16 0 0 2,043,577
ISHARES INC MSCI EMERG MKT 46434G889 3,697 72,305 SH   DFND 9 0 0 72,305
ISHARES TR 0-5YR INVT GR CP 46434V100 5 101 SH   DFND 2 101 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 480 9,409 SH   DFND 4 9,409 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 164,880 3,229,779 SH   DFND 9 0 0 3,229,779
ISHARES TR MSCI INTL SML CP 46434V266 484 13,363 SH   DFND 9 0 0 13,363
ISHARES TR MSCI INTL MULTFT 46434V274 12 400 SH   DFND 4 400 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 66,298 2,300,414 SH   DFND 9 0 0 2,300,414
ISHARES TR MSCI USA MULTIFT 46434V282 58,375 1,253,767 SH   DFND 9 0 0 1,253,767
ISHARES TR MSCI USA SML CP 46434V290 520 9,086 SH   DFND 9 0 0 9,086
ISHARES TR EXPONENTIAL TECH 46434V381 155 2,349 SH   DFND 4 2,349 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 29,279 443,155 SH   DFND 9 0 0 443,155
ISHARES TR EXPONENTIAL TECH 46434V381 0 5 SH   DFND 9 5 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5 102 SH   DFND 2 102 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,508 33,297 SH   DFND 4 33,297 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 107,031 2,362,706 SH   DFND 9 0 0 2,362,706
ISHARES TR 0-5YR HI YL CP 46434V407 2 41 SH   DFND 16 0 0 41
ISHARES TR MSCI SAUDI ARBIA 46434V423 173 4,236 SH   DFND 4 4,236 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 5,079 133,563 SH   DFND 9 0 0 133,563
ISHARES TR MSCI INTL QUALTY 46434V456 92,852 2,357,847 SH   DFND 9 0 0 2,357,847
ISHARES TR MSCI LW CRB TG 46434V464 14,800 85,071 SH   DFND 9 0 0 85,071
ISHARES TR MSCI LW CRB TG 46434V464 1 6 SH   DFND 9 6 0 0
ISHARES TR MSCI CHINA A 46434V514 51 1,166 SH   DFND 4 1,166 0 0
ISHARES TR MSCI CHINA A 46434V514 13 289 SH   DFND 9 0 0 289
ISHARES TR CORE TOTAL USD 46434V613 329,162 6,218,822 SH   DFND 9 0 0 6,218,822
ISHARES TR CORE TOTAL USD 46434V613 252,312 4,766,894 SH   DFND 16 0 0 4,766,894
ISHARES TR CORE DIV GRWTH 46434V621 215 3,865 SH   DFND 4 3,865 0 0
ISHARES TR CORE DIV GRWTH 46434V621 922,911 16,605,086 SH   DFND 9 0 0 16,605,086
ISHARES TR CUR HD EURZN ETF 46434V639 287 7,618 SH   DFND 4 7,618 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 18,438 489,716 SH   DFND 9 0 0 489,716
ISHARES TR GLOBAL REIT ETF 46434V647 44,219 1,444,607 SH   DFND 4 1,444,607 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 104,852 3,425,412 SH   DFND 9 0 0 3,425,412
ISHARES TR CORE MSCI PAC 46434V696 50,703 793,971 SH   DFND 9 0 0 793,971
ISHARES TR CUR HED MSCI GER 46434V704 166 5,072 SH   DFND 9 0 0 5,072
ISHARES TR CORE MSCI EURO 46434V738 58 993 SH   DFND 2 993 0 0
ISHARES TR CORE MSCI EURO 46434V738 382 6,569 SH   DFND 4 6,569 0 0
ISHARES TR CORE MSCI EURO 46434V738 204,954 3,523,961 SH   DFND 9 0 0 3,523,961
ISHARES TR MSCI UAE ETF 46434V761 42 2,581 SH   DFND 4 2,581 0 0
ISHARES TR MSCI UAE ETF 46434V761 51 3,158 SH   DFND 9 0 0 3,158
ISHARES TR MSCI QATAR ETF 46434V779 95 4,651 SH   DFND 9 0 0 4,651
ISHARES TR YLD OPTIM BD 46434V787 37 1,478 SH   DFND 9 0 0 1,478
ISHARES TR HDG MSCI EAFE 46434V803 0 1 SH   DFND 4 1 0 0
ISHARES TR HDG MSCI EAFE 46434V803 23,834 674,620 SH   DFND 9 0 0 674,620
ISHARES TR TRS FLT RT BD 46434V860 5,161 102,682 SH   DFND 9 0 0 102,682
ISHARES TR BLACKROCK ULTRA 46434V878 2,965 58,839 SH   DFND 4 58,839 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,826 95,769 SH   DFND 9 0 0 95,769
ISHARES TR HDG MSCI JAPAN 46434V886 94 2,363 SH   DFND 2 2,363 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 7,499 189,189 SH   DFND 9 0 0 189,189
ISHARES TR IBONDS DEC23 ETF 46434VAX8 264 10,273 SH   DFND 4 10,273 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 86,089 3,353,700 SH   DFND 9 0 0 3,353,700
ISHARES TR IBONDS DEC22 ETF 46434VBA7 19 750 SH   DFND 4 750 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 63,119 2,510,692 SH   DFND 9 0 0 2,510,692
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7 280 SH   DFND 4 280 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 54,176 2,050,564 SH   DFND 9 0 0 2,050,564
ISHARES TR IBONDS DEC24 ETF 46434VBG4 41 1,590 SH   DFND 4 1,590 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 73,488 2,834,074 SH   DFND 9 0 0 2,834,074
ISHARES TR CONV BD ETF 46435G102 647 7,258 SH   DFND 4 7,258 0 0
ISHARES TR CONV BD ETF 46435G102 822 9,220 SH   DFND 9 0 0 9,220
ISHARES TR ESG AWRE USD ETF 46435G193 0 2 SH   DFND 2 2 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 93 3,391 SH   DFND 4 3,391 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,487 91,139 SH   DFND 9 0 0 91,139
ISHARES TR INVESTMENT GRADE 46435G219 0 1 SH   DFND 2 1 0 0
ISHARES TR INVESTMENT GRADE 46435G219 93 1,759 SH   DFND 4 1,759 0 0
ISHARES TR INVESTMENT GRADE 46435G219 50 946 SH   DFND 9 0 0 946
ISHARES TR ESG AWRE 1 5 YR 46435G243 3 102 SH   DFND 2 102 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 70,731 2,757,549 SH   DFND 9 0 0 2,757,549
ISHARES TR HIGH YLD BD FCTR 46435G250 0 1 SH   DFND 2 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 294 4,435 SH   DFND 9 0 0 4,435
ISHARES TR MSCI ARGENTINA 46435G276 13 487 SH   DFND 4 487 0 0
ISHARES TR IBONDS DEC2023 46435G318 16,053 619,395 SH   DFND 9 0 0 619,395
ISHARES TR CORE MSCI INTL 46435G326 125,516 1,857,852 SH   DFND 9 0 0 1,857,852
ISHARES TR MSCI UK ETF NEW 46435G334 1,723 52,005 SH   DFND 2 52,005 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,923 58,022 SH   DFND 4 58,022 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 92,452 2,789,748 SH   DFND 9 0 0 2,789,748
ISHARES TR MSCI UK ETF NEW 46435G334 1,247 37,624 SH   DFND 17 37,624 0 0
ISHARES TR MORTGE REL ETF 46435G342 92 2,675 SH   DFND 2 2,675 0 0
ISHARES TR MORTGE REL ETF 46435G342 837 24,249 SH   DFND 4 24,249 0 0
ISHARES TR MORTGE REL ETF 46435G342 43,055 1,247,604 SH   DFND 9 0 0 1,247,604
ISHARES TR MSCI INTL VLU FT 46435G409 11,501 452,074 SH   DFND 9 0 0 452,074
ISHARES TR CR 5 10 YR ETF 46435G417 3,946 78,316 SH   DFND 9 0 0 78,316
ISHARES TR ESG AWR MSCI USA 46435G425 18,333 169,909 SH   DFND 2 169,909 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 15 136 SH   DFND 4 136 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 380,220 3,523,819 SH   DFND 9 0 0 3,523,819
ISHARES TR ESG AWR MSCI USA 46435G425 519,844 4,817,829 SH   DFND 16 0 0 4,817,829
ISHARES TR MSCI USA SMCP MN 46435G433 122 3,131 SH   DFND 9 0 0 3,131
ISHARES TR ESG ADVNCD HY BD 46435G441 0 1 SH   DFND 2 1 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 2 SH   DFND 2 2 0 0
ISHARES TR FALN ANGLS USD 46435G474 93 3,093 SH   DFND 4 3,093 0 0
ISHARES TR FALN ANGLS USD 46435G474 70,976 2,368,246 SH   DFND 9 0 0 2,368,246
ISHARES TR FALN ANGLS USD 46435G474 97,358 3,248,517 SH   DFND 16 0 0 3,248,517
ISHARES TR ESG AW MSCI EAFE 46435G516 1 10 SH   DFND 4 10 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 296,392 3,730,078 SH   DFND 9 0 0 3,730,078
ISHARES TR ESG AW MSCI EAFE 46435G516 33,262 418,603 SH   DFND 16 0 0 418,603
ISHARES TR INTL DIV GRWTH 46435G524 12 171 SH   DFND 9 0 0 171
ISHARES TR MSCI GBL SUS DEV 46435G532 20 216 SH   DFND 4 216 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 939 10,349 SH   DFND 9 0 0 10,349
ISHARES TR CORE INTL AGGR 46435G672 15,772 289,230 SH   DFND 9 0 0 289,230
ISHARES TR IBONDS DEC2022 46435G755 18,882 724,551 SH   DFND 9 0 0 724,551
ISHARES TR MSCI EAFE SMCP 46435G839 15 420 SH   DFND 9 0 0 420
ISHARES TR IBONDS DEC2026 46435GAA0 3 101 SH   DFND 2 101 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 37,669 1,444,900 SH   DFND 9 0 0 1,444,900
ISHARES TR CYBERSECURITY 46435U135 18 400 SH   DFND 4 400 0 0
ISHARES TR CYBERSECURITY 46435U135 6,687 149,895 SH   DFND 9 0 0 149,895
ISHARES TR IBONDS 23 TRM HG 46435U150 3,192 130,768 SH   DFND 9 0 0 130,768
ISHARES TR IBONDS 22 TRM HG 46435U176 3,975 164,888 SH   DFND 9 0 0 164,888
ISHARES TR IBONDS 24 TRM HG 46435U184 40 1,616 SH   DFND 9 0 0 1,616
ISHARES TR GENOMICS IMMUN 46435U192 9 200 SH   DFND 4 200 0 0
ISHARES TR GENOMICS IMMUN 46435U192 8,107 185,044 SH   DFND 9 0 0 185,044
ISHARES TR ESG MSCI LEADR 46435U218 65 768 SH   DFND 4 768 0 0
ISHARES TR ESG MSCI LEADR 46435U218 5 60 SH   DFND 9 0 0 60
ISHARES TR IBONDS DEC 26 46435U259 7,954 295,945 SH   DFND 9 0 0 295,945
ISHARES TR IBONDS DEC 27 46435U283 6,600 244,097 SH   DFND 9 0 0 244,097
ISHARES TR IBONDS DEC 28 46435U325 7,148 262,348 SH   DFND 9 0 0 262,348
ISHARES TR SELF DRIVNG EV 46435U366 49 900 SH   DFND 4 900 0 0
ISHARES TR SELF DRIVNG EV 46435U366 12,859 237,113 SH   DFND 9 0 0 237,113
ISHARES TR IBONDS DEC 25 46435U432 10,425 374,205 SH   DFND 9 0 0 374,205
ISHARES TR GBL GREEN ETF 46435U440 24 443 SH   DFND 9 0 0 443
ISHARES TR BB RAT CORP BD 46435U473 0 2 SH   DFND 2 2 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 7,825 276,564 SH   DFND 9 0 0 276,564
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 201 3,638 SH   DFND 9 0 0 3,638
ISHARES TR ROBOTICS ARTIF 46435U556 44 1,054 SH   DFND 4 1,054 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1,610 38,913 SH   DFND 9 0 0 38,913
ISHARES TR ESG AWARE MSCI 46435U663 952 23,620 SH   DFND 9 0 0 23,620
ISHARES TR IBONDS DEC 46435U697 10,282 383,453 SH   DFND 9 0 0 383,453
ISHARES TR US INFRASTRUC 46435U713 886 23,151 SH   DFND 9 0 0 23,151
ISHARES TR U.S. FIXED INCME 46435U796 366 3,672 SH   DFND 9 0 0 3,672
ISHARES TR BROAD USD HIGH 46435U853 4 103 SH   DFND 2 103 0 0
ISHARES TR BROAD USD HIGH 46435U853 185 4,501 SH   DFND 4 4,501 0 0
ISHARES TR BROAD USD HIGH 46435U853 19,674 477,640 SH   DFND 9 0 0 477,640
ISHARES TR BROAD USD HIGH 46435U853 3,175 77,091 SH   DFND 16 0 0 77,091
ISHARES TR US DIVID BYBCK 46435U861 118 2,764 SH   DFND 9 0 0 2,764
ISHARES TR IBONDS 27 ETF 46435UAA9 0 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 23,485 884,232 SH   DFND 9 0 0 884,232
ISHARES TR IBONDS DEC 29 46436E205 5,581 212,005 SH   DFND 9 0 0 212,005
ISHARES TR BBB RATED CORP 46436E494 15,213 150,001 SH   DFND 2 150,001 0 0
ISHARES TR US TECH BRKTHR 46436E502 57 1,367 SH   DFND 9 0 0 1,367
ISHARES TR US SML CP VALUE 46436E536 9 270 SH   DFND 9 0 0 270
ISHARES TR ESG SCRD S&P MID 46436E551 2 57 SH   DFND 9 0 0 57
ISHARES TR 0-3 MNTH TREASRY 46436E718 46 456 SH   DFND 9 0 0 456
ISHARES TR IBONDS DEC 2030 46436E726 169 6,750 SH   DFND 9 0 0 6,750
ISHARES TR ESG EAFE ETF 46436E759 6 91 SH   DFND 9 0 0 91
ISHARES TR ESG MSCI USA ETF 46436E767 14 364 SH   DFND 9 0 0 364
ISORAY INC COM 46489V104 0 9 SH   DFND 2 9 0 0
ISORAY INC COM 46489V104 21 54,024 SH   DFND 4 54,024 0 0
ISORAY INC COM 46489V104 9 22,200 SH   DFND 9 0 0 22,200
ISOPLEXIS CORP COM 465005106 7 717 SH   DFND 2 717 0 0
ISOPLEXIS CORP COM 465005106 13 1,367 SH   DFND 4 1,367 0 0
ISOPLEXIS CORP COM 465005106 5 542 SH   DFND 9 0 0 542
ISSUER DIRECT CORP COM NEW 46520M204 213 7,246 SH   DFND 9 0 0 7,246
ISUN INC COM 465246106 47 7,883 SH   DFND 4 7,883 0 0
ISUN INC COM 465246106 30 5,030 SH   DFND 9 0 0 5,030
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,594 2,291,629 SH   DFND 1 2,291,629 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,814 1,017,003 SH   DFND 2 1,017,003 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,866 497,472 SH   DFND 4 497,472 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,466 657,642 SH   DFND 9 0 0 657,642
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 976 260,374 SH   DFND 9 260,374 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 172,193 45,918,022 SH   DFND 11 45,918,022 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,666 444,120 SH   DFND 15 0 0 444,120
ITERIS INC NEW COM 46564T107 0 50 SH   DFND 1 50 0 0
ITERIS INC NEW COM 46564T107 17 4,195 SH   DFND 2 4,195 0 0
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 448 11,001 SH   DFND 9 0 0 11,001
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JAPAN SMALLER CAPITALIZATION COM 47109U104 1,230 156,272 SH   DFND 9 0 0 156,272
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JETBLUE AWYS CORP COM 477143101 10 698 SH   DFND 1 698 0 0
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JIANPU TECHNOLOGY INC ADS COMMON 47738D309 1,409 1,368,309 SH   DFND 4 1,368,309 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 125 SH   DFND 9 0 0 125
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 31,497 685,321 SH   DFND 1 685,321 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 49 1,076 SH   DFND 2 1,076 0 0
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 2 32 SH   DFND 9 0 0 32
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 184 1,787 SH   DFND 9 0 0 1,787
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 95 4,294 SH   DFND 9 0 0 4,294
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 13 431 SH   DFND 9 0 0 431
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 13,295 366,745 SH   DFND 9 0 0 366,745
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 17,220 511,131 SH   DFND 9 0 0 511,131
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 32 SH   DFND 9 0 0 32
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 10 172 SH   DFND 9 0 0 172
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 14,268 1,097,554 SH   DFND 9 0 0 1,097,554
JOHNSON & JOHNSON COM 478160104 2,215 12,949 SH   DFND 1 12,949 0 0
JOHNSON & JOHNSON COM 478160104 148,505 868,096 SH   DFND 2 868,096 0 0
JOHNSON & JOHNSON COM 478160104 453,480 2,650,844 SH   DFND 4 2,650,844 0 0
JOHNSON & JOHNSON COM 478160104 2,474 14,460 SH   DFND 5 14,460 0 0
JOHNSON & JOHNSON COM 478160104 9,389 54,882 SH   DFND 7 0 54,882 0
JOHNSON & JOHNSON COM 478160104 20,554 120,151 SH   DFND 7 0 0 120,151
JOHNSON & JOHNSON COM 478160104 25,666 150,031 SH   DFND 7 150,031 0 0
JOHNSON & JOHNSON COM 478160104 5,608 32,779 SH   DFND 8 0 0 32,779
JOHNSON & JOHNSON COM 478160104 3,635,309 21,250,419 SH   DFND 9 0 0 21,250,419
JOHNSON & JOHNSON COM 478160104 918 5,367 SH   DFND 9 5,367 0 0
JOHNSON & JOHNSON COM 478160104 101,481 593,216 SH   DFND 12 593,216 0 0
JOHNSON & JOHNSON COM 478160104 110 641 SH   DFND 14 0 0 641
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 1 1 0 0
JOHNSON OUTDOORS INC CL A 479167108 56 601 SH   DFND 2 601 0 0
JOHNSON OUTDOORS INC CL A 479167108 7,472 79,753 SH   DFND 4 79,753 0 0
JOHNSON OUTDOORS INC CL A 479167108 13 143 SH   DFND 7 0 143 0
JOHNSON OUTDOORS INC CL A 479167108 2 21 SH   DFND 7 0 0 21
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH   DFND 7 2 0 0
JOHNSON OUTDOORS INC CL A 479167108 808 8,619 SH   DFND 9 0 0 8,619
JOHNSON OUTDOORS INC CL A 479167108 3,366 35,932 SH   DFND 12 35,932 0 0
JOINT CORP COM 47973J102 101 1,543 SH   DFND 2 1,543 0 0
JOINT CORP COM 47973J102 10,921 166,247 SH   DFND 4 166,247 0 0
JOINT CORP COM 47973J102 21 316 SH   DFND 7 0 316 0
JOINT CORP COM 47973J102 3 51 SH   DFND 7 0 0 51
JOINT CORP COM 47973J102 56 853 SH   DFND 7 853 0 0
JOINT CORP COM 47973J102 425 6,472 SH   DFND 9 0 0 6,472
JONES LANG LASALLE INC COM 48020Q107 148 549 SH   DFND 1 549 0 0
JONES LANG LASALLE INC COM 48020Q107 50,951 189,170 SH   DFND 2 189,170 0 0
JONES LANG LASALLE INC COM 48020Q107 16,581 61,561 SH   DFND 4 61,561 0 0
JONES LANG LASALLE INC COM 48020Q107 893 3,314 SH   DFND 5 3,314 0 0
JONES LANG LASALLE INC COM 48020Q107 885 3,286 SH   DFND 7 0 3,286 0
JONES LANG LASALLE INC COM 48020Q107 506 1,880 SH   DFND 7 0 0 1,880
JONES LANG LASALLE INC COM 48020Q107 1,623 6,025 SH   DFND 7 6,025 0 0
JONES LANG LASALLE INC COM 48020Q107 9,059 33,633 SH   DFND 9 0 0 33,633
JOUNCE THERAPEUTICS INC COM 481116101 0 12 SH   DFND 1 12 0 0
JOUNCE THERAPEUTICS INC COM 481116101 46 5,495 SH   DFND 2 5,495 0 0
JOUNCE THERAPEUTICS INC COM 481116101 240 28,764 SH   DFND 4 28,764 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 272 SH   DFND 7 0 272 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 7 100 0 0
JOUNCE THERAPEUTICS INC COM 481116101 6 750 SH   DFND 9 0 0 750
ZIFF DAVIS INC COM 48123V102 945 8,523 SH   DFND 2 8,523 0 0
ZIFF DAVIS INC COM 48123V102 6,058 54,641 SH   DFND 4 54,641 0 0
ZIFF DAVIS INC COM 48123V102 102 916 SH   DFND 7 0 916 0
ZIFF DAVIS INC COM 48123V102 16 143 SH   DFND 7 0 0 143
ZIFF DAVIS INC COM 48123V102 10 88 SH   DFND 7 88 0 0
ZIFF DAVIS INC COM 48123V102 6,951 62,701 SH   DFND 9 0 0 62,701
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9,609 842,902 SH   DFND 2 842,902 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 14,703 1,289,730 SH   DFND 4 1,289,730 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,691 148,358 SH   DFND 9 0 0 148,358
JUNIPER NETWORKS INC COM 48203R104 255 7,130 SH   DFND 1 7,130 0 0
JUNIPER NETWORKS INC COM 48203R104 77,507 2,170,466 SH   DFND 2 2,170,466 0 0
JUNIPER NETWORKS INC COM 48203R104 74,584 2,088,603 SH   DFND 4 2,088,603 0 0
JUNIPER NETWORKS INC COM 48203R104 241 6,756 SH   DFND 7 0 6,756 0
JUNIPER NETWORKS INC COM 48203R104 1,124 31,481 SH   DFND 7 0 0 31,481
JUNIPER NETWORKS INC COM 48203R104 264 7,403 SH   DFND 7 7,403 0 0
JUNIPER NETWORKS INC COM 48203R104 23,241 650,832 SH   DFND 9 0 0 650,832
JUPAI HLDGS LTD ADS 48205B107 1 560 SH   DFND 4 560 0 0
JUPAI HLDGS LTD ADS 48205B107 1 945 SH   DFND 9 0 0 945
JUPITER WELLNESS INC COM NEW 48208F105 0 1 SH   DFND 2 1 0 0
JUPITER WELLNESS INC COM NEW 48208F105 9 10,001 SH   DFND 9 0 0 10,001
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 179 16,652 SH   DFND 2 16,652 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 387 35,941 SH   DFND 4 35,941 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 678 62,987 SH   DFND 9 0 0 62,987
KAR AUCTION SVCS INC COM 48238T109 940 60,189 SH   DFND 2 60,189 0 0
KAR AUCTION SVCS INC COM 48238T109 9,079 581,224 SH   DFND 4 581,224 0 0
KAR AUCTION SVCS INC COM 48238T109 40 2,587 SH   DFND 7 0 2,587 0
KAR AUCTION SVCS INC COM 48238T109 107 6,875 SH   DFND 7 0 0 6,875
KAR AUCTION SVCS INC COM 48238T109 3 209 SH   DFND 7 209 0 0
KAR AUCTION SVCS INC COM 48238T109 176 11,245 SH   DFND 9 0 0 11,245
KB FINL GROUP INC SPONSORED ADR 48241A105 5 100 SH   DFND 2 100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,402 95,356 SH   DFND 4 95,356 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,375 51,456 SH   DFND 9 0 0 51,456
KBR INC COM 48242W106 842 17,683 SH   DFND 2 17,683 0 0
KBR INC COM 48242W106 13,888 291,642 SH   DFND 4 291,642 0 0
KBR INC COM 48242W106 139 2,928 SH   DFND 7 0 2,928 0
KBR INC COM 48242W106 414 8,700 SH   DFND 7 0 0 8,700
KBR INC COM 48242W106 12 246 SH   DFND 7 246 0 0
KBR INC COM 48242W106 4,135 86,841 SH   DFND 9 0 0 86,841
KBR INC NOTE 2.500%11/0 48242WAB2 13 7,000 PRN   DFND 2 7,000 0 0
KLA CORP COM NEW 482480100 1,262 2,934 SH   DFND 1 2,934 0 0
KLA CORP COM NEW 482480100 5,672 13,188 SH   DFND 2 13,188 0 0
KLA CORP COM NEW 482480100 284,891 662,368 SH   DFND 4 662,368 0 0
KLA CORP COM NEW 482480100 23 53 SH   DFND 5 53 0 0
KLA CORP COM NEW 482480100 1,372 3,191 SH   DFND 7 0 3,191 0
KLA CORP COM NEW 482480100 4,139 9,624 SH   DFND 7 0 0 9,624
KLA CORP COM NEW 482480100 1,559 3,625 SH   DFND 7 3,625 0 0
KLA CORP COM NEW 482480100 103,158 239,840 SH   DFND 9 0 0 239,840
KE HLDGS INC SPONSORED ADS 482497104 5,300 263,414 SH   DFND 1 263,414 0 0
KE HLDGS INC SPONSORED ADS 482497104 33,718 1,675,855 SH   DFND 2 1,675,855 0 0
KE HLDGS INC SPONSORED ADS 482497104 35,633 1,771,048 SH   DFND 4 1,771,048 0 0
KE HLDGS INC SPONSORED ADS 482497104 26,168 1,300,611 SH   DFND 6 0 1,300,611 0
KE HLDGS INC SPONSORED ADS 482497104 350,766 17,433,707 SH   DFND 6 17,433,707 0 0
KE HLDGS INC SPONSORED ADS 482497104 15 734 SH   DFND 7 0 734 0
KE HLDGS INC SPONSORED ADS 482497104 187 9,305 SH   DFND 7 9,305 0 0
KE HLDGS INC SPONSORED ADS 482497104 10 504 SH   DFND 8 0 0 504
KE HLDGS INC SPONSORED ADS 482497104 86 4,311 SH   DFND 8 4,311 0 0
KE HLDGS INC SPONSORED ADS 482497104 53 2,653 SH   DFND 9 0 0 2,653
KE HLDGS INC SPONSORED ADS 482497104 188 9,331 SH   DFND 13 9,331 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 12,433 734,788 SH   DFND 9 0 0 734,788
KHOSLA VENTURES ACQUISITION CL A 482504107 191 19,700 SH   DFND 4 19,700 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1 100 SH   DFND 9 0 0 100
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1 100 SH   DFND 9 0 0 100
KKR REAL ESTATE FIN TR INC COM 48251K100 112 5,388 SH   DFND 2 5,388 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5,203 249,794 SH   DFND 4 249,794 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 14 672 SH   DFND 7 0 672 0
KKR REAL ESTATE FIN TR INC COM 48251K100 149 7,174 SH   DFND 7 0 0 7,174
KKR REAL ESTATE FIN TR INC COM 48251K100 2 83 SH   DFND 7 83 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 8,344 400,587 SH   DFND 9 0 0 400,587
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 44 42,000 PRN   DFND 9 0 0 42,000
KKR & CO INC COM 48251W104 7 100 SH   DFND 00 100 0 0
KKR & CO INC COM 48251W104 111 1,489 SH   DFND 1 1,489 0 0
KKR & CO INC COM 48251W104 10,357 139,020 SH   DFND 2 139,020 0 0
KKR & CO INC COM 48251W104 66,698 895,274 SH   DFND 4 895,274 0 0
KKR & CO INC COM 48251W104 835 11,212 SH   DFND 7 0 11,212 0
KKR & CO INC COM 48251W104 1,422 19,082 SH   DFND 7 0 0 19,082
KKR & CO INC COM 48251W104 913 12,258 SH   DFND 7 12,258 0 0
KKR & CO INC COM 48251W104 166,977 2,241,307 SH   DFND 9 0 0 2,241,307
KKR & CO INC COM 48251W104 65 867 SH   DFND 12 867 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 2,392 25,798 SH   DFND 2 25,798 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 33 351 SH   DFND 9 0 0 351
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 413 133,094 SH   DFND 4 133,094 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 47 SH   DFND 9 0 0 47
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2 187 SH   DFND 4 187 0 0
KT CORP SPONSORED ADR 48268K101 101 8,028 SH   DFND 2 8,028 0 0
KT CORP SPONSORED ADR 48268K101 59,850 4,761,371 SH   DFND 4 4,761,371 0 0
KT CORP SPONSORED ADR 48268K101 6,221 494,926 SH   DFND 9 0 0 494,926
KVH INDS INC COM 482738101 0 48 SH   DFND 1 48 0 0
KVH INDS INC COM 482738101 20 2,171 SH   DFND 2 2,171 0 0
KVH INDS INC COM 482738101 180 19,553 SH   DFND 4 19,553 0 0
KVH INDS INC COM 482738101 1 123 SH   DFND 7 0 123 0
KVH INDS INC COM 482738101 6 640 SH   DFND 9 0 0 640
KADANT INC COM 48282T104 0 2 SH   DFND 1 2 0 0
KADANT INC COM 48282T104 258 1,121 SH   DFND 2 1,121 0 0
KADANT INC COM 48282T104 2,631 11,415 SH   DFND 4 11,415 0 0
KADANT INC COM 48282T104 46 198 SH   DFND 7 0 198 0
KADANT INC COM 48282T104 9 39 SH   DFND 7 0 0 39
KADANT INC COM 48282T104 1 4 SH   DFND 7 4 0 0
KADANT INC COM 48282T104 515 2,234 SH   DFND 9 0 0 2,234
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 0 5 SH   DFND 2 5 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 2 200 SH   DFND 9 0 0 200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 4 SH   DFND 1 4 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 638 6,791 SH   DFND 2 6,791 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,677 71,075 SH   DFND 4 71,075 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 78 833 SH   DFND 5 833 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 31 329 SH   DFND 7 0 329 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 185 SH   DFND 7 0 0 185
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 5 SH   DFND 7 5 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 657 6,992 SH   DFND 9 0 0 6,992
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 0 230 SH   DFND 9 0 0 230
KALA PHARMACEUTICALS INC COM 483119103 1 501 SH   DFND 1 501 0 0
KALA PHARMACEUTICALS INC COM 483119103 7 5,407 SH   DFND 2 5,407 0 0
KALA PHARMACEUTICALS INC COM 483119103 231 190,636 SH   DFND 4 190,636 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 873 SH   DFND 7 0 873 0
KALA PHARMACEUTICALS INC COM 483119103 0 100 SH   DFND 7 100 0 0
KALA PHARMACEUTICALS INC COM 483119103 20 16,467 SH   DFND 9 0 0 16,467
KALEIDO BIOSCIENCES INC COM 483347100 0 60 SH   DFND 1 60 0 0
KALEIDO BIOSCIENCES INC COM 483347100 4 1,819 SH   DFND 2 1,819 0 0
KALEIDO BIOSCIENCES INC COM 483347100 14 6,062 SH   DFND 4 6,062 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 183 SH   DFND 7 0 183 0
KALEIDO BIOSCIENCES INC COM 483347100 0 100 SH   DFND 7 100 0 0
KALEIDO BIOSCIENCES INC COM 483347100 25 10,330 SH   DFND 9 0 0 10,330
KALEYRA INC COM 483379103 0 1 SH   DFND 2 1 0 0
KALEYRA INC COM 483379103 119 11,848 SH   DFND 4 11,848 0 0
KALEYRA INC COM 483379103 110 10,922 SH   DFND 9 0 0 10,922
KALTURA INC COM 483467106 0 10 SH   DFND 1 10 0 0
KALTURA INC COM 483467106 145 43,146 SH   DFND 2 43,146 0 0
KALTURA INC COM 483467106 294 87,192 SH   DFND 4 87,192 0 0
KALTURA INC COM 483467106 1 150 SH   DFND 7 0 150 0
KALTURA INC COM 483467106 10 2,909 SH   DFND 9 0 0 2,909
KALVISTA PHARMACEUTICALS INC COM 483497103 26 1,972 SH   DFND 2 1,972 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 784 59,230 SH   DFND 4 59,230 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2 163 SH   DFND 7 0 163 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 73 SH   DFND 7 73 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 22 1,646 SH   DFND 9 0 0 1,646
KAMAN CORP COM 483548103 1 15 SH   DFND 1 15 0 0
KAMAN CORP COM 483548103 623 14,449 SH   DFND 2 14,449 0 0
KAMAN CORP COM 483548103 5,464 126,623 SH   DFND 4 126,623 0 0
KAMAN CORP COM 483548103 139 3,229 SH   DFND 5 3,229 0 0
KAMAN CORP COM 483548103 23 532 SH   DFND 7 0 532 0
KAMAN CORP COM 483548103 3 81 SH   DFND 7 0 0 81
KAMAN CORP COM 483548103 4 82 SH   DFND 7 82 0 0
KAMAN CORP COM 483548103 246 5,696 SH   DFND 9 0 0 5,696
KAMAN CORP NOTE 3.250% 5/0 483548AF0 576 560,000 PRN   DFND 2 560,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 2,024 SH   DFND 1 2,024 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 54 16,942 SH   DFND 2 16,942 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 705 219,488 SH   DFND 4 219,488 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 47 14,780 SH   DFND 9 0 0 14,780
KANZHUN LIMITED SPONSORED ADS 48553T106 1,713 49,112 SH   DFND 1 49,112 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,786 51,218 SH   DFND 2 51,218 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 113,769 3,261,725 SH   DFND 4 3,261,725 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 232 6,653 SH   DFND 9 0 0 6,653
KARAT PACKAGING INC COM 48563L101 0 16 SH   DFND 1 16 0 0
KARAT PACKAGING INC COM 48563L101 9 427 SH   DFND 2 427 0 0
KARAT PACKAGING INC COM 48563L101 353 17,451 SH   DFND 4 17,451 0 0
KARAT PACKAGING INC COM 48563L101 1 42 SH   DFND 7 0 42 0
KARAT PACKAGING INC COM 48563L101 10 490 SH   DFND 9 0 0 490
KARUNA THERAPEUTICS INC COM 48576A100 365 2,789 SH   DFND 2 2,789 0 0
KARUNA THERAPEUTICS INC COM 48576A100 9,778 74,641 SH   DFND 4 74,641 0 0
KARUNA THERAPEUTICS INC COM 48576A100 51 387 SH   DFND 7 0 387 0
KARUNA THERAPEUTICS INC COM 48576A100 9 68 SH   DFND 7 0 0 68
KARUNA THERAPEUTICS INC COM 48576A100 10 80 SH   DFND 7 80 0 0
KARUNA THERAPEUTICS INC COM 48576A100 132 1,006 SH   DFND 9 0 0 1,006
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 29 SH   DFND 1 29 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 281 43,635 SH   DFND 2 43,635 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 530 82,353 SH   DFND 4 82,353 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 1,348 SH   DFND 7 0 1,348 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 240 SH   DFND 7 0 0 240
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 110 SH   DFND 7 110 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6,031 937,904 SH   DFND 9 0 0 937,904
KASPIEN HOLDINGS INC COM NEW 485837108 120 11,470 SH   DFND 9 0 0 11,470
KATAPULT HOLDINGS INC COM 485859102 1 240 SH   DFND 1 240 0 0
KATAPULT HOLDINGS INC COM 485859102 0 4 SH   DFND 2 4 0 0
KATAPULT HOLDINGS INC COM 485859102 150 44,518 SH   DFND 4 44,518 0 0
KATAPULT HOLDINGS INC COM 485859102 370 109,749 SH   DFND 9 0 0 109,749
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,127 144,624 SH   DFND 4 144,624 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 50,581 6,493,009 SH   DFND 9 0 0 6,493,009
KAYNE ANDERSON ENERGY INFRST COM 486606106 43 5,550 SH   DFND 9 5,550 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5,920 823,422 SH   DFND 9 0 0 823,422
KB HOME COM 48666K109 820 18,330 SH   DFND 2 18,330 0 0
KB HOME COM 48666K109 30,332 678,120 SH   DFND 4 678,120 0 0
KB HOME COM 48666K109 1,400 31,300 SH   DFND 7 0 31,300 0
KB HOME COM 48666K109 285 6,363 SH   DFND 7 0 0 6,363
KB HOME COM 48666K109 1,763 39,425 SH   DFND 7 39,425 0 0
KB HOME COM 48666K109 3,552 79,401 SH   DFND 9 0 0 79,401
KB HOME COM 48666K109 6,693 149,627 SH   DFND 12 149,627 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 2,504 297,426 SH   DFND 4 297,426 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 17 2,000 SH   DFND 9 0 0 2,000
KEARNY FINL CORP MD COM 48716P108 1 40 SH   DFND 1 40 0 0
KEARNY FINL CORP MD COM 48716P108 134 10,141 SH   DFND 2 10,141 0 0
KEARNY FINL CORP MD COM 48716P108 1,341 101,174 SH   DFND 4 101,174 0 0
KEARNY FINL CORP MD COM 48716P108 21 1,606 SH   DFND 7 0 1,606 0
KEARNY FINL CORP MD COM 48716P108 3 247 SH   DFND 7 0 0 247
KEARNY FINL CORP MD COM 48716P108 1 98 SH   DFND 7 98 0 0
KEARNY FINL CORP MD COM 48716P108 461 34,773 SH   DFND 9 0 0 34,773
KELLOGG CO COM 487836108 424 6,577 SH   DFND 1 6,577 0 0
KELLOGG CO COM 487836108 44,132 685,071 SH   DFND 2 685,071 0 0
KELLOGG CO COM 487836108 39,449 612,370 SH   DFND 4 612,370 0 0
KELLOGG CO COM 487836108 1,457 22,616 SH   DFND 5 22,616 0 0
KELLOGG CO COM 487836108 347 5,379 SH   DFND 7 0 5,379 0
KELLOGG CO COM 487836108 85 1,322 SH   DFND 7 0 0 1,322
KELLOGG CO COM 487836108 2,635 40,910 SH   DFND 7 40,910 0 0
KELLOGG CO COM 487836108 342 5,307 SH   DFND 8 0 0 5,307
KELLOGG CO COM 487836108 5,110 79,314 SH   DFND 8 79,314 0 0
KELLOGG CO COM 487836108 64,662 1,003,751 SH   DFND 9 0 0 1,003,751
KELLOGG CO COM 487836108 1,055 16,379 SH   DFND 9 16,379 0 0
KELLY SVCS INC CL A 488152208 0 8 SH   DFND 1 8 0 0
KELLY SVCS INC CL A 488152208 94 5,630 SH   DFND 2 5,630 0 0
KELLY SVCS INC CL A 488152208 2,560 152,628 SH   DFND 4 152,628 0 0
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KELLY SVCS INC CL A 488152208 2 122 SH   DFND 7 0 0 122
KELLY SVCS INC CL A 488152208 1 84 SH   DFND 7 84 0 0
KELLY SVCS INC CL A 488152208 71 4,228 SH   DFND 9 0 0 4,228
KEMPER CORP COM 488401100 26 438 SH   DFND 1 438 0 0
KEMPER CORP COM 488401100 91 1,554 SH   DFND 2 1,554 0 0
KEMPER CORP COM 488401100 2,578 43,847 SH   DFND 4 43,847 0 0
KEMPER CORP COM 488401100 80 1,364 SH   DFND 7 0 1,364 0
KEMPER CORP COM 488401100 13 213 SH   DFND 7 0 0 213
KEMPER CORP COM 488401100 4 66 SH   DFND 7 66 0 0
KEMPER CORP COM 488401100 1,399 23,801 SH   DFND 9 0 0 23,801
KEMPHARM INC COM NEW 488445206 0 46 SH   DFND 1 46 0 0
KEMPHARM INC COM NEW 488445206 39 4,440 SH   DFND 2 4,440 0 0
KEMPHARM INC COM NEW 488445206 53 6,088 SH   DFND 4 6,088 0 0
KEMPHARM INC COM NEW 488445206 2 245 SH   DFND 7 0 245 0
KEMPHARM INC COM NEW 488445206 1 100 SH   DFND 7 100 0 0
KEMPHARM INC COM NEW 488445206 48 5,501 SH   DFND 9 0 0 5,501
KENNAMETAL INC COM 489170100 1,078 30,029 SH   DFND 2 30,029 0 0
KENNAMETAL INC COM 489170100 40,191 1,119,205 SH   DFND 4 1,119,205 0 0
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KENNAMETAL INC COM 489170100 4 114 SH   DFND 7 114 0 0
KENNAMETAL INC COM 489170100 432 12,027 SH   DFND 9 0 0 12,027
KENNEDY-WILSON HOLDINGS INC COM 489398107 234 9,782 SH   DFND 1 9,782 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 427 17,889 SH   DFND 2 17,889 0 0
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KEWAUNEE SCIENTIFIC CORP COM 492854104 358 28,180 SH   DFND 9 0 0 28,180
KEY TRONIC CORP COM 493144109 0 2 SH   DFND 2 2 0 0
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KEYCORP COM 493267108 68,777 2,973,491 SH   DFND 9 0 0 2,973,491
KEYSIGHT TECHNOLOGIES INC COM 49338L103 819 3,966 SH   DFND 1 3,966 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,811 18,456 SH   DFND 8 18,456 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,722 177,821 SH   DFND 9 0 0 177,821
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   DFND 9 1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 17 SH   DFND 1 17 0 0
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KFORCE INC COM 493732101 209 2,772 SH   DFND 2 2,772 0 0
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KIMBALL INTL INC CL B 494274103 246 24,068 SH   DFND 9 0 0 24,068
KILROY RLTY CORP COM 49427F108 5,529 83,191 SH   DFND 2 83,191 0 0
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KILROY RLTY CORP COM 49427F108 42,386 637,765 SH   DFND 7 637,765 0 0
KILROY RLTY CORP COM 49427F108 1,552 23,357 SH   DFND 9 0 0 23,357
KIMBALL ELECTRONICS INC COM 49428J109 0 14 SH   DFND 1 14 0 0
KIMBALL ELECTRONICS INC COM 49428J109 75 3,455 SH   DFND 2 3,455 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,986 91,274 SH   DFND 4 91,274 0 0
KIMBALL ELECTRONICS INC COM 49428J109 11 507 SH   DFND 7 0 507 0
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KIMBALL ELECTRONICS INC COM 49428J109 2 81 SH   DFND 7 81 0 0
KIMBALL ELECTRONICS INC COM 49428J109 45 2,059 SH   DFND 9 0 0 2,059
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 12 902 SH   DFND 2 902 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 863 63,345 SH   DFND 9 0 0 63,345
KIMBELL RTY PARTNERS LP UNIT 49435R102 6,204 455,155 SH   DFND 10 455,155 0 0
KIMBERLY-CLARK CORP COM 494368103 422 2,951 SH   DFND 1 2,951 0 0
KIMBERLY-CLARK CORP COM 494368103 69,523 486,446 SH   DFND 2 486,446 0 0
KIMBERLY-CLARK CORP COM 494368103 74,375 520,393 SH   DFND 4 520,393 0 0
KIMBERLY-CLARK CORP COM 494368103 79 553 SH   DFND 5 553 0 0
KIMBERLY-CLARK CORP COM 494368103 1,015 7,100 SH   DFND 7 0 7,100 0
KIMBERLY-CLARK CORP COM 494368103 2,466 17,252 SH   DFND 7 0 0 17,252
KIMBERLY-CLARK CORP COM 494368103 1,127 7,886 SH   DFND 7 7,886 0 0
KIMBERLY-CLARK CORP COM 494368103 297,930 2,084,595 SH   DFND 9 0 0 2,084,595
KIMCO RLTY CORP COM 49446R109 209 8,494 SH   DFND 1 8,494 0 0
KIMCO RLTY CORP COM 49446R109 15,733 638,269 SH   DFND 2 638,269 0 0
KIMCO RLTY CORP COM 49446R109 26,890 1,090,854 SH   DFND 4 1,090,854 0 0
KIMCO RLTY CORP COM 49446R109 920 37,313 SH   DFND 7 0 37,313 0
KIMCO RLTY CORP COM 49446R109 48 1,947 SH   DFND 7 0 0 1,947
KIMCO RLTY CORP COM 49446R109 862 34,965 SH   DFND 7 34,965 0 0
KIMCO RLTY CORP COM 49446R109 15,882 644,285 SH   DFND 9 0 0 644,285
KINDER MORGAN INC DEL COM 49456B101 3 206 SH   DFND 1 206 0 0
KINDER MORGAN INC DEL COM 49456B101 62,043 3,911,932 SH   DFND 2 3,911,932 0 0
KINDER MORGAN INC DEL COM 49456B101 79,441 5,008,887 SH   DFND 4 5,008,887 0 0
KINDER MORGAN INC DEL COM 49456B101 523 32,974 SH   DFND 5 32,974 0 0
KINDER MORGAN INC DEL COM 49456B101 1,226 77,316 SH   DFND 7 0 77,316 0
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KINDER MORGAN INC DEL COM 49456B101 2,336 147,266 SH   DFND 7 147,266 0 0
KINDER MORGAN INC DEL COM 49456B101 5 342 SH   DFND 8 342 0 0
KINDER MORGAN INC DEL COM 49456B101 125,823 7,933,344 SH   DFND 9 0 0 7,933,344
KINDER MORGAN INC DEL COM 49456B101 1,585 99,949 SH   DFND 9 99,949 0 0
KINDER MORGAN INC DEL COM 49456B101 0 14 SH   DFND 10 14 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 637 40,442 SH   DFND 1 40,442 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,472 93,473 SH   DFND 2 93,473 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 17,496 1,110,879 SH   DFND 4 1,110,879 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6 356 SH   DFND 7 0 356 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 36 2,278 SH   DFND 8 0 0 2,278
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 361 22,909 SH   DFND 8 22,909 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 38 2,441 SH   DFND 9 0 0 2,441
KINGSTONE COS INC COM 496719105 0 2 SH   DFND 2 2 0 0
KINGSTONE COS INC COM 496719105 0 1 SH   DFND 4 1 0 0
KINGSTONE COS INC COM 496719105 3 500 SH   DFND 9 0 0 500
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 32 3,063 SH   DFND 4 3,063 0 0
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KINROSS GOLD CORP COM 496902404 9,053 1,558,183 SH   DFND 9 0 0 1,558,183
KINGSWAY FINL SVCS INC COM NEW 496904202 0 1 SH   DFND 2 1 0 0
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KINNATE BIOPHARMA INC COM 49705R105 0 14 SH   DFND 1 14 0 0
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KINNATE BIOPHARMA INC COM 49705R105 6 317 SH   DFND 7 0 317 0
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KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 96 9,400 SH   DFND 4 9,400 0 0
KINSALE CAP GROUP INC COM 49714P108 782 3,288 SH   DFND 2 3,288 0 0
KINSALE CAP GROUP INC COM 49714P108 21,849 91,844 SH   DFND 4 91,844 0 0
KINSALE CAP GROUP INC COM 49714P108 107 448 SH   DFND 7 0 448 0
KINSALE CAP GROUP INC COM 49714P108 246 1,032 SH   DFND 7 0 0 1,032
KINSALE CAP GROUP INC COM 49714P108 19 80 SH   DFND 7 80 0 0
KINSALE CAP GROUP INC COM 49714P108 1,435 6,030 SH   DFND 9 0 0 6,030
KINSALE CAP GROUP INC COM 49714P108 1,760 7,400 SH   DFND 18 7,400 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 288 SH   DFND 4 288 0 0
KINTARA THERAPEUTICS INC COM 49720K101 4 8,607 SH   DFND 9 0 0 8,607
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 1 SH   DFND 2 1 0 0
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 1 333 SH   DFND 9 0 0 333
KIRBY CORP COM 497266106 27 458 SH   DFND 1 458 0 0
KIRBY CORP COM 497266106 1,634 27,491 SH   DFND 2 27,491 0 0
KIRBY CORP COM 497266106 1,062 17,877 SH   DFND 4 17,877 0 0
KIRBY CORP COM 497266106 653 10,983 SH   DFND 7 0 10,983 0
KIRBY CORP COM 497266106 5 78 SH   DFND 7 0 0 78
KIRBY CORP COM 497266106 3 48 SH   DFND 7 48 0 0
KIRBY CORP COM 497266106 362 6,093 SH   DFND 9 0 0 6,093
KIRKLAND LAKE GOLD LTD COM 49741E100 5,624 134,060 SH   DFND 1 134,060 0 0
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KIRKLANDS INC COM 497498105 0 22 SH   DFND 1 22 0 0
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KIRKLANDS INC COM 497498105 39 2,617 SH   DFND 9 0 0 2,617
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KITE RLTY GROUP TR COM NEW 49803T300 1,418 65,117 SH   DFND 2 65,117 0 0
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KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 70 6,930 SH   DFND 4 6,930 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 20 329 SH   DFND 1 329 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,582 58,778 SH   DFND 2 58,778 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,793 127,883 SH   DFND 4 127,883 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 812 13,318 SH   DFND 7 0 13,318 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 553 9,079 SH   DFND 7 0 0 9,079
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 290,806 4,771,999 SH   DFND 9 0 0 4,771,999
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,845 30,275 SH   DFND 9 30,275 0 0
KNOWLES CORP COM 49926D109 0 21 SH   DFND 1 21 0 0
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KNOWLES CORP COM 49926D109 411 17,605 SH   DFND 7 17,605 0 0
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KNOWBE4 INC CL A 49926T104 143 6,218 SH   DFND 2 6,218 0 0
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KODIAK SCIENCES INC COM 50015M109 652 7,686 SH   DFND 2 7,686 0 0
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KOHLS CORP COM 500255104 99 2,001 SH   DFND 1 2,001 0 0
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KOHLS CORP COM 500255104 41 837 SH   DFND 7 837 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,536 231,636 SH   DFND 2 231,636 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,502 447,818 SH   DFND 9 0 0 447,818
KONTOOR BRANDS INC COM 50050N103 322 6,281 SH   DFND 2 6,281 0 0
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KOPIN CORP COM 500600101 1 124 SH   DFND 1 124 0 0
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KOPPERS HOLDINGS INC COM 50060P106 0 14 SH   DFND 1 14 0 0
KOPPERS HOLDINGS INC COM 50060P106 100 3,207 SH   DFND 2 3,207 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,284 72,959 SH   DFND 4 72,959 0 0
KOPPERS HOLDINGS INC COM 50060P106 15 475 SH   DFND 7 0 475 0
KOPPERS HOLDINGS INC COM 50060P106 2 76 SH   DFND 7 0 0 76
KOPPERS HOLDINGS INC COM 50060P106 3 80 SH   DFND 7 80 0 0
KOPPERS HOLDINGS INC COM 50060P106 541 17,293 SH   DFND 9 0 0 17,293
KOREA ELEC PWR CORP SPONSORED ADR 500631106 35 3,800 SH   DFND 1 3,800 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 27 2,911 SH   DFND 2 2,911 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 18,090 1,979,258 SH   DFND 4 1,979,258 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 13,196 1,443,809 SH   DFND 9 0 0 1,443,809
KOREA FD INC COM NEW 500634209 136 3,959 SH   DFND 9 0 0 3,959
KORN FERRY COM NEW 500643200 671 8,866 SH   DFND 2 8,866 0 0
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KORN FERRY COM NEW 500643200 108 1,423 SH   DFND 5 1,423 0 0
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KORN FERRY COM NEW 500643200 267 3,531 SH   DFND 7 3,531 0 0
KORN FERRY COM NEW 500643200 1,474 19,460 SH   DFND 9 0 0 19,460
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 6 838 SH   DFND 1 838 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 51 7,495 SH   DFND 4 7,495 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 23 3,355 SH   DFND 9 0 0 3,355
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 3 2,713 SH   DFND 2 2,713 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 1 956 SH   DFND 4 956 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 0 118 SH   DFND 9 0 0 118
KOSMOS ENERGY LTD COM 500688106 1 408 SH   DFND 1 408 0 0
KOSMOS ENERGY LTD COM 500688106 1,149 332,223 SH   DFND 2 332,223 0 0
KOSMOS ENERGY LTD COM 500688106 3,655 1,056,219 SH   DFND 4 1,056,219 0 0
KOSMOS ENERGY LTD COM 500688106 30 8,736 SH   DFND 7 0 8,736 0
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KOSMOS ENERGY LTD COM 500688106 2 667 SH   DFND 7 667 0 0
KOSMOS ENERGY LTD COM 500688106 700 202,302 SH   DFND 9 0 0 202,302
KOSS CORP COM 500692108 361 33,798 SH   DFND 4 33,798 0 0
KRAFT HEINZ CO COM 500754106 17,513 487,831 SH   DFND 1 487,831 0 0
KRAFT HEINZ CO COM 500754106 83,769 2,333,405 SH   DFND 2 2,333,405 0 0
KRAFT HEINZ CO COM 500754106 84,879 2,364,308 SH   DFND 4 2,364,308 0 0
KRAFT HEINZ CO COM 500754106 1,085 30,221 SH   DFND 5 30,221 0 0
KRAFT HEINZ CO COM 500754106 502 13,979 SH   DFND 7 0 13,979 0
KRAFT HEINZ CO COM 500754106 1,179 32,846 SH   DFND 7 0 0 32,846
KRAFT HEINZ CO COM 500754106 2,637 73,455 SH   DFND 7 73,455 0 0
KRAFT HEINZ CO COM 500754106 123,750 3,447,068 SH   DFND 9 0 0 3,447,068
KRAFT HEINZ CO COM 500754106 1 15 SH   DFND 9 15 0 0
KRANESHARES TR CICC CHINA 100 500767207 6 200 SH   DFND 9 0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306 32,704 896,249 SH   DFND 2 896,249 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 59,534 1,631,519 SH   DFND 7 0 0 1,631,519
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KRANESHARES TR CSI CHI INTERNET 500767306 127,272 3,487,866 SH   DFND 9 0 0 3,487,866
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KRANESHARES TR CSI CHI INTERNET 500767306 1,949 53,394 SH   DFND 15 0 0 53,394
KRANESHARES TR CSI CHI INTERNET 500767306 2,359 64,651 SH   DFND 16 0 0 64,651
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LANDEC CORP COM 514766104 7 617 SH   DFND 7 0 617 0
LANDEC CORP COM 514766104 1 73 SH   DFND 7 73 0 0
LANDEC CORP COM 514766104 60 5,392 SH   DFND 9 0 0 5,392
LANDMARK BANCORP INC COM 51504L107 0 16 SH   DFND 2 16 0 0
LANDMARK BANCORP INC COM 51504L107 14 488 SH   DFND 9 0 0 488
LANDOS BIOPHARMA INC COM 515069102 0 92 SH   DFND 1 92 0 0
LANDOS BIOPHARMA INC COM 515069102 2 478 SH   DFND 2 478 0 0
LANDOS BIOPHARMA INC COM 515069102 734 152,815 SH   DFND 4 152,815 0 0
LANDOS BIOPHARMA INC COM 515069102 0 41 SH   DFND 7 0 41 0
LANDOS BIOPHARMA INC COM 515069102 2 350 SH   DFND 9 0 0 350
LANDSTAR SYS INC COM 515098101 1,385 7,737 SH   DFND 2 7,737 0 0
LANDSTAR SYS INC COM 515098101 9,940 55,527 SH   DFND 4 55,527 0 0
LANDSTAR SYS INC COM 515098101 140 784 SH   DFND 7 0 784 0
LANDSTAR SYS INC COM 515098101 23 130 SH   DFND 7 0 0 130
LANDSTAR SYS INC COM 515098101 15 86 SH   DFND 7 86 0 0
LANDSTAR SYS INC COM 515098101 4,499 25,130 SH   DFND 9 0 0 25,130
LANDS END INC NEW COM 51509F105 65 3,301 SH   DFND 2 3,301 0 0
LANDS END INC NEW COM 51509F105 1,413 71,981 SH   DFND 4 71,981 0 0
LANDS END INC NEW COM 51509F105 6 317 SH   DFND 7 0 317 0
LANDS END INC NEW COM 51509F105 1 47 SH   DFND 7 0 0 47
LANDS END INC NEW COM 51509F105 0 4 SH   DFND 7 4 0 0
LANDS END INC NEW COM 51509F105 11 537 SH   DFND 9 0 0 537
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 9 6 0 0
LANDSEA HOMES CORP COM 51509P103 0 21 SH   DFND 1 21 0 0
LANDSEA HOMES CORP COM 51509P103 10 1,345 SH   DFND 2 1,345 0 0
LANDSEA HOMES CORP COM 51509P103 74 10,113 SH   DFND 4 10,113 0 0
LANDSEA HOMES CORP COM 51509P103 1 69 SH   DFND 7 0 69 0
LANNET INC COM 516012101 46 28,408 SH   DFND 2 28,408 0 0
LANNET INC COM 516012101 265 163,690 SH   DFND 4 163,690 0 0
LANNET INC COM 516012101 2 1,225 SH   DFND 9 0 0 1,225
LANTHEUS HLDGS INC COM 516544103 0 16 SH   DFND 1 16 0 0
LANTHEUS HLDGS INC COM 516544103 398 13,766 SH   DFND 2 13,766 0 0
LANTHEUS HLDGS INC COM 516544103 9,552 330,633 SH   DFND 4 330,633 0 0
LANTHEUS HLDGS INC COM 516544103 77 2,650 SH   DFND 5 2,650 0 0
LANTHEUS HLDGS INC COM 516544103 39 1,348 SH   DFND 7 0 1,348 0
LANTHEUS HLDGS INC COM 516544103 7 231 SH   DFND 7 0 0 231
LANTHEUS HLDGS INC COM 516544103 3 98 SH   DFND 7 98 0 0
LANTHEUS HLDGS INC COM 516544103 383 13,240 SH   DFND 9 0 0 13,240
LANTRONIX INC COM NEW 516548203 1 178 SH   DFND 1 178 0 0
LANTRONIX INC COM NEW 516548203 2 201 SH   DFND 2 201 0 0
LANTRONIX INC COM NEW 516548203 346 44,150 SH   DFND 4 44,150 0 0
LANTRONIX INC COM NEW 516548203 91 11,610 SH   DFND 9 0 0 11,610
LANTERN PHARMA INC COM 51654W101 0 1 SH   DFND 2 1 0 0
LANTERN PHARMA INC COM 51654W101 399 49,977 SH   DFND 4 49,977 0 0
LANTERN PHARMA INC COM 51654W101 11 1,363 SH   DFND 9 0 0 1,363
LAREDO PETROLEUM INC COM 516806205 1,987 33,043 SH   DFND 2 33,043 0 0
LAREDO PETROLEUM INC COM 516806205 5,084 84,547 SH   DFND 4 84,547 0 0
LAREDO PETROLEUM INC COM 516806205 6 103 SH   DFND 7 0 103 0
LAREDO PETROLEUM INC COM 516806205 33 549 SH   DFND 7 549 0 0
LAREDO PETROLEUM INC COM 516806205 1,034 17,203 SH   DFND 9 0 0 17,203
LARGO INC COM 517097101 18 1,900 SH   DFND 1 1,900 0 0
LARGO INC COM 517097101 722 77,988 SH   DFND 3 77,988 0 0
LARGO INC COM 517097101 920 99,313 SH   DFND 4 99,313 0 0
LARGO INC COM 517097101 1 150 SH   DFND 7 0 0 150
LARGO INC COM 517097101 0 15 SH   DFND 7 15 0 0
LARGO INC COM 517097101 591 63,783 SH   DFND 9 0 0 63,783
LARIMAR THERAPEUTICS INC COM 517125100 0 30 SH   DFND 1 30 0 0
LARIMAR THERAPEUTICS INC COM 517125100 0 10 SH   DFND 2 10 0 0
LARIMAR THERAPEUTICS INC COM 517125100 34 3,112 SH   DFND 4 3,112 0 0
LARIMAR THERAPEUTICS INC COM 517125100 93 8,643 SH   DFND 9 0 0 8,643
LAS VEGAS SANDS CORP COM 517834107 2,243 59,582 SH   DFND 1 59,582 0 0
LAS VEGAS SANDS CORP COM 517834107 20,622 547,873 SH   DFND 2 547,873 0 0
LAS VEGAS SANDS CORP COM 517834107 64,760 1,720,503 SH   DFND 4 1,720,503 0 0
LAS VEGAS SANDS CORP COM 517834107 207 5,502 SH   DFND 7 0 5,502 0
LAS VEGAS SANDS CORP COM 517834107 135 3,579 SH   DFND 7 0 0 3,579
LAS VEGAS SANDS CORP COM 517834107 292 7,765 SH   DFND 7 7,765 0 0
LAS VEGAS SANDS CORP COM 517834107 18,983 504,335 SH   DFND 9 0 0 504,335
LATCH INC COM 51818V106 8 1,054 SH   DFND 1 1,054 0 0
LATCH INC COM 51818V106 0 43 SH   DFND 2 43 0 0
LATCH INC COM 51818V106 15,253 2,014,880 SH   DFND 4 2,014,880 0 0
LATCH INC COM 51818V106 1 100 SH   DFND 7 0 0 100
LATCH INC COM 51818V106 27,898 3,685,299 SH   DFND 7 3,685,299 0 0
LATCH INC COM 51818V106 87 11,427 SH   DFND 9 0 0 11,427
LATCH INC *W EXP 06/04/202 51818V114 4 2,220 SH   DFND 4 2,220 0 0
LATHAM GROUP INC COM 51819L107 0 5 SH   DFND 1 5 0 0
LATHAM GROUP INC COM 51819L107 116 4,653 SH   DFND 2 4,653 0 0
LATHAM GROUP INC COM 51819L107 132 5,259 SH   DFND 4 5,259 0 0
LATHAM GROUP INC COM 51819L107 5 180 SH   DFND 7 0 180 0
LATHAM GROUP INC COM 51819L107 3 100 SH   DFND 7 0 0 100
LATHAM GROUP INC COM 51819L107 2 83 SH   DFND 7 83 0 0
LATHAM GROUP INC COM 51819L107 608 24,310 SH   DFND 9 0 0 24,310
LATTICE SEMICONDUCTOR CORP COM 518415104 10 128 SH   DFND 1 128 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,580 20,508 SH   DFND 2 20,508 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18,227 236,535 SH   DFND 4 236,535 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 220 2,860 SH   DFND 7 0 2,860 0
LATTICE SEMICONDUCTOR CORP COM 518415104 118 1,532 SH   DFND 7 0 0 1,532
LATTICE SEMICONDUCTOR CORP COM 518415104 18 236 SH   DFND 7 236 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,165 15,114 SH   DFND 9 0 0 15,114
LATTICE SEMICONDUCTOR CORP COM 518415104 5,238 67,971 SH   DFND 12 67,971 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 169,439 5,627,337 SH   DFND 9 0 0 5,627,337
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 0 17 SH   DFND 9 0 0 17
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 9,637 218,916 SH   DFND 9 0 0 218,916
LAUDER ESTEE COS INC CL A 518439104 493 1,332 SH   DFND 1 1,332 0 0
LAUDER ESTEE COS INC CL A 518439104 69,454 187,611 SH   DFND 2 187,611 0 0
LAUDER ESTEE COS INC CL A 518439104 137,996 372,760 SH   DFND 4 372,760 0 0
LAUDER ESTEE COS INC CL A 518439104 130 351 SH   DFND 5 351 0 0
LAUDER ESTEE COS INC CL A 518439104 1,067 2,882 SH   DFND 7 0 2,882 0
LAUDER ESTEE COS INC CL A 518439104 146,535 395,826 SH   DFND 7 0 0 395,826
LAUDER ESTEE COS INC CL A 518439104 45,237 122,196 SH   DFND 7 122,196 0 0
LAUDER ESTEE COS INC CL A 518439104 1,657 4,477 SH   DFND 8 0 4,477 0
LAUDER ESTEE COS INC CL A 518439104 52,580 142,030 SH   DFND 8 0 0 142,030
LAUDER ESTEE COS INC CL A 518439104 585,846 1,582,514 SH   DFND 8 1,582,514 0 0
LAUDER ESTEE COS INC CL A 518439104 570,248 1,540,378 SH   DFND 9 0 0 1,540,378
LAUDER ESTEE COS INC CL A 518439104 21,881 59,107 SH   DFND 9 59,107 0 0
LAUDER ESTEE COS INC CL A 518439104 185 500 SH   DFND 14 0 0 500
LAUDER ESTEE COS INC CL A 518439104 8,512 22,994 SH   DFND 15 0 0 22,994
LAUREATE EDUCATION INC COMMON STOCK 518613203 0 23 SH   DFND 1 23 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 246 20,094 SH   DFND 2 20,094 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,901 237,035 SH   DFND 4 237,035 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 26 2,147 SH   DFND 7 0 2,147 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 5 396 SH   DFND 7 0 0 396
LAUREATE EDUCATION INC COMMON STOCK 518613203 2 170 SH   DFND 7 170 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 400 32,659 SH   DFND 9 0 0 32,659
LAWSON PRODS INC COM 520776105 0 6 SH   DFND 1 6 0 0
LAWSON PRODS INC COM 520776105 26 469 SH   DFND 2 469 0 0
LAWSON PRODS INC COM 520776105 6 113 SH   DFND 4 113 0 0
LAWSON PRODS INC COM 520776105 2 39 SH   DFND 7 0 39 0
LAWSON PRODS INC COM 520776105 110 2,000 SH   DFND 9 0 0 2,000
LAWSON PRODS INC COM 520776105 0 5 SH   DFND 9 5 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 6,141 303,841 SH   DFND 9 0 0 303,841
LAZYDAYS HLDGS INC COM 52110H100 0 23 SH   DFND 1 23 0 0
LAZYDAYS HLDGS INC COM 52110H100 31 1,432 SH   DFND 2 1,432 0 0
LAZYDAYS HLDGS INC COM 52110H100 682 31,639 SH   DFND 4 31,639 0 0
LAZYDAYS HLDGS INC COM 52110H100 1 61 SH   DFND 7 0 61 0
LEAR CORP COM NEW 521865204 29 159 SH   DFND 1 159 0 0
LEAR CORP COM NEW 521865204 1,272 6,952 SH   DFND 2 6,952 0 0
LEAR CORP COM NEW 521865204 60,191 329,002 SH   DFND 4 329,002 0 0
LEAR CORP COM NEW 521865204 219 1,196 SH   DFND 7 0 1,196 0
LEAR CORP COM NEW 521865204 492 2,687 SH   DFND 7 0 0 2,687
LEAR CORP COM NEW 521865204 252 1,375 SH   DFND 7 1,375 0 0
LEAR CORP COM NEW 521865204 15,807 86,402 SH   DFND 9 0 0 86,402
LEAR CORP COM NEW 521865204 4 23 SH   DFND 9 23 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 274 SH   DFND 1 274 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 85 SH   DFND 2 85 0 0
LEAP THERAPEUTICS INC COM 52187K101 896 276,523 SH   DFND 4 276,523 0 0
LEAP THERAPEUTICS INC COM 52187K101 75 23,152 SH   DFND 9 0 0 23,152
LEE ENTERPRISES INC COM 523768406 1 40 SH   DFND 1 40 0 0
LEE ENTERPRISES INC COM 523768406 0 1 SH   DFND 2 1 0 0
LEE ENTERPRISES INC COM 523768406 11 306 SH   DFND 4 306 0 0
LEE ENTERPRISES INC COM 523768406 173 5,002 SH   DFND 9 0 0 5,002
LEGGETT & PLATT INC COM 524660107 10,206 247,956 SH   DFND 2 247,956 0 0
LEGGETT & PLATT INC COM 524660107 20,460 497,094 SH   DFND 4 497,094 0 0
LEGGETT & PLATT INC COM 524660107 113 2,756 SH   DFND 7 0 2,756 0
LEGGETT & PLATT INC COM 524660107 726 17,647 SH   DFND 7 0 0 17,647
LEGGETT & PLATT INC COM 524660107 9 230 SH   DFND 7 230 0 0
LEGGETT & PLATT INC COM 524660107 21,052 511,468 SH   DFND 9 0 0 511,468
LEGALZOOM COM INC COM 52466B103 3 182 SH   DFND 1 182 0 0
LEGALZOOM COM INC COM 52466B103 88 5,452 SH   DFND 2 5,452 0 0
LEGALZOOM COM INC COM 52466B103 3,805 236,776 SH   DFND 4 236,776 0 0
LEGALZOOM COM INC COM 52466B103 2 149 SH   DFND 7 0 149 0
LEGALZOOM COM INC COM 52466B103 153 9,533 SH   DFND 9 0 0 9,533
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 23,109 455,968 SH   DFND 9 0 0 455,968
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 21,244 349,690 SH   DFND 9 0 0 349,690
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 43,452 1,085,223 SH   DFND 9 0 0 1,085,223
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 18 462 SH   DFND 9 462 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 750 28,600 SH   DFND 9 0 0 28,600
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 100 2,500 SH   DFND 9 0 0 2,500
LEFTERIS ACQUISITION CORP COM CL A 52470X109 34 3,448 SH   DFND 4 3,448 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 22 2,152 SH   DFND 4 2,152 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 16 1,600 SH   DFND 9 0 0 1,600
LEGACY HOUSING CORP COM 52472M101 1 26 SH   DFND 1 26 0 0
LEGACY HOUSING CORP COM 52472M101 31 1,166 SH   DFND 2 1,166 0 0
LEGACY HOUSING CORP COM 52472M101 208 7,869 SH   DFND 4 7,869 0 0
LEGACY HOUSING CORP COM 52472M101 2 69 SH   DFND 7 0 69 0
LEGACY HOUSING CORP COM 52472M101 1 25 SH   DFND 9 0 0 25
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,221 26,204 SH   DFND 1 26,204 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 124 2,651 SH   DFND 2 2,651 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,439 116,681 SH   DFND 4 116,681 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 535 11,487 SH   DFND 9 0 0 11,487
LEIDOS HOLDINGS INC COM 525327102 3 36 SH   DFND 1 36 0 0
LEIDOS HOLDINGS INC COM 525327102 5,491 61,770 SH   DFND 2 61,770 0 0
LEIDOS HOLDINGS INC COM 525327102 25,548 287,375 SH   DFND 4 287,375 0 0
LEIDOS HOLDINGS INC COM 525327102 814 9,151 SH   DFND 7 0 9,151 0
LEIDOS HOLDINGS INC COM 525327102 444 4,990 SH   DFND 7 0 0 4,990
LEIDOS HOLDINGS INC COM 525327102 311 3,496 SH   DFND 7 3,496 0 0
LEIDOS HOLDINGS INC COM 525327102 417 4,696 SH   DFND 8 4,696 0 0
LEIDOS HOLDINGS INC COM 525327102 24,697 277,808 SH   DFND 9 0 0 277,808
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND 10 1 0 0
LEMAITRE VASCULAR INC COM 525558201 1 11 SH   DFND 1 11 0 0
LEMAITRE VASCULAR INC COM 525558201 102 2,021 SH   DFND 2 2,021 0 0
LEMAITRE VASCULAR INC COM 525558201 5,574 110,964 SH   DFND 4 110,964 0 0
LEMAITRE VASCULAR INC COM 525558201 63 1,245 SH   DFND 5 1,245 0 0
LEMAITRE VASCULAR INC COM 525558201 18 354 SH   DFND 7 0 354 0
LEMAITRE VASCULAR INC COM 525558201 3 60 SH   DFND 7 0 0 60
LEMAITRE VASCULAR INC COM 525558201 4 79 SH   DFND 7 79 0 0
LEMAITRE VASCULAR INC COM 525558201 157 3,131 SH   DFND 9 0 0 3,131
LEMONADE INC COM 52567D107 123 2,929 SH   DFND 1 2,929 0 0
LEMONADE INC COM 52567D107 16,510 392,076 SH   DFND 2 392,076 0 0
LEMONADE INC COM 52567D107 13,658 324,352 SH   DFND 4 324,352 0 0
LEMONADE INC COM 52567D107 21 500 SH   DFND 7 0 500 0
LEMONADE INC COM 52567D107 5 126 SH   DFND 7 0 0 126
LEMONADE INC COM 52567D107 4 85 SH   DFND 7 85 0 0
LEMONADE INC COM 52567D107 6,203 147,294 SH   DFND 9 0 0 147,294
LEMONADE INC COM 52567D107 757 17,983 SH   DFND 9 17,983 0 0
LENDINGCLUB CORP COM NEW 52603A208 6 247 SH   DFND 1 247 0 0
LENDINGCLUB CORP COM NEW 52603A208 304 12,566 SH   DFND 2 12,566 0 0
LENDINGCLUB CORP COM NEW 52603A208 44,171 1,826,753 SH   DFND 4 1,826,753 0 0
LENDINGCLUB CORP COM NEW 52603A208 46 1,912 SH   DFND 7 0 1,912 0
LENDINGCLUB CORP COM NEW 52603A208 8 317 SH   DFND 7 0 0 317
LENDINGCLUB CORP COM NEW 52603A208 4 179 SH   DFND 7 179 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,638 109,090 SH   DFND 9 0 0 109,090
LENDINGCLUB CORP COM NEW 52603A208 0 1 SH   DFND 9 1 0 0
LENDINGCLUB CORP COM NEW 52603A208 26,004 1,075,415 SH   DFND 12 1,075,415 0 0
LENDINGTREE INC NEW COM 52603B107 0 4 SH   DFND 1 4 0 0
LENDINGTREE INC NEW COM 52603B107 383 3,128 SH   DFND 2 3,128 0 0
LENDINGTREE INC NEW COM 52603B107 9,492 77,425 SH   DFND 4 77,425 0 0
LENDINGTREE INC NEW COM 52603B107 24 195 SH   DFND 7 0 195 0
LENDINGTREE INC NEW COM 52603B107 5 41 SH   DFND 7 0 0 41
LENDINGTREE INC NEW COM 52603B107 0 4 SH   DFND 7 4 0 0
LENDINGTREE INC NEW COM 52603B107 1,693 13,813 SH   DFND 9 0 0 13,813
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 9 1 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4,089 4,925,000 PRN   DFND 7 4,925,000 0 0
LENNAR CORP CL A 526057104 63 542 SH   DFND 1 542 0 0
LENNAR CORP CL A 526057104 16,091 138,522 SH   DFND 2 138,522 0 0
LENNAR CORP CL A 526057104 43,379 373,440 SH   DFND 4 373,440 0 0
LENNAR CORP CL A 526057104 71 612 SH   DFND 5 612 0 0
LENNAR CORP CL A 526057104 13,044 112,297 SH   DFND 7 0 112,297 0
LENNAR CORP CL A 526057104 19,857 170,943 SH   DFND 7 0 0 170,943
LENNAR CORP CL A 526057104 18,319 157,698 SH   DFND 7 157,698 0 0
LENNAR CORP CL A 526057104 2,450 21,090 SH   DFND 8 0 0 21,090
LENNAR CORP CL A 526057104 84,838 730,356 SH   DFND 9 0 0 730,356
LENNAR CORP CL B 526057302 0 4 SH   DFND 1 4 0 0
LENNAR CORP CL B 526057302 1,597 16,704 SH   DFND 2 16,704 0 0
LENNAR CORP CL B 526057302 91 953 SH   DFND 4 953 0 0
LENNAR CORP CL B 526057302 659 6,894 SH   DFND 7 0 6,894 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302 27 279 SH   DFND 7 279 0 0
LENNAR CORP CL B 526057302 8,278 86,576 SH   DFND 9 0 0 86,576
LENNOX INTL INC COM 526107107 22 68 SH   DFND 1 68 0 0
LENNOX INTL INC COM 526107107 1,034 3,188 SH   DFND 2 3,188 0 0
LENNOX INTL INC COM 526107107 18,788 57,923 SH   DFND 4 57,923 0 0
LENNOX INTL INC COM 526107107 193 594 SH   DFND 7 0 594 0
LENNOX INTL INC COM 526107107 55 171 SH   DFND 7 0 0 171
LENNOX INTL INC COM 526107107 259 798 SH   DFND 7 798 0 0
LENNOX INTL INC COM 526107107 3,883 11,972 SH   DFND 9 0 0 11,972
LENSAR INC COM 52634L108 5 779 SH   DFND 2 779 0 0
LENSAR INC COM 52634L108 3 543 SH   DFND 4 543 0 0
LENSAR INC COM 52634L108 1 226 SH   DFND 9 0 0 226
LESLIES INC COM 527064109 17 711 SH   DFND 1 711 0 0
LESLIES INC COM 527064109 183 7,716 SH   DFND 2 7,716 0 0
LESLIES INC COM 527064109 3,341 141,194 SH   DFND 4 141,194 0 0
LESLIES INC COM 527064109 51 2,135 SH   DFND 7 0 2,135 0
LESLIES INC COM 527064109 10 418 SH   DFND 7 0 0 418
LESLIES INC COM 527064109 4 185 SH   DFND 7 185 0 0
LESLIES INC COM 527064109 1,976 83,497 SH   DFND 9 0 0 83,497
LEVEL ONE BANCORP INC COM 52730D208 3 66 SH   DFND 1 66 0 0
LEVEL ONE BANCORP INC COM 52730D208 1 26 SH   DFND 2 26 0 0
LEVEL ONE BANCORP INC COM 52730D208 6 148 SH   DFND 4 148 0 0
LEVEL ONE BANCORP INC COM 52730D208 865 21,937 SH   DFND 9 0 0 21,937
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14 578 SH   DFND 1 578 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 122 4,870 SH   DFND 2 4,870 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,486 458,883 SH   DFND 4 458,883 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23 900 SH   DFND 7 0 900 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 264 SH   DFND 7 0 0 264
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 30 SH   DFND 7 30 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,843 553,057 SH   DFND 9 0 0 553,057
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,853 74,032 SH   DFND 9 74,032 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 1 SH   DFND 2 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 106 SH   DFND 1 106 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 96 24,257 SH   DFND 2 24,257 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 303 76,977 SH   DFND 4 76,977 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 1,247 SH   DFND 7 0 1,247 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 207 SH   DFND 7 0 0 207
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 119 SH   DFND 7 119 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 22 5,555 SH   DFND 9 0 0 5,555
LEXINFINTECH HLDGS LTD ADR 528877103 18 4,572 SH   DFND 2 4,572 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,534 397,306 SH   DFND 4 397,306 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 402 104,060 SH   DFND 9 0 0 104,060
LXP INDUSTRIAL TRUST COM 529043101 4,079 261,117 SH   DFND 2 261,117 0 0
LXP INDUSTRIAL TRUST COM 529043101 16,242 1,039,801 SH   DFND 4 1,039,801 0 0
LXP INDUSTRIAL TRUST COM 529043101 164 10,501 SH   DFND 5 10,501 0 0
LXP INDUSTRIAL TRUST COM 529043101 90 5,745 SH   DFND 7 0 5,745 0
LXP INDUSTRIAL TRUST COM 529043101 15 929 SH   DFND 7 0 0 929
LXP INDUSTRIAL TRUST COM 529043101 119 7,601 SH   DFND 7 7,601 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,818 116,397 SH   DFND 9 0 0 116,397
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 4 65 SH   DFND 2 65 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 51 836 SH   DFND 9 0 0 836
LIBERTY ALL-STAR GROWTH FD I COM 529900102 11,781 1,309,037 SH   DFND 9 0 0 1,309,037
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 152 18,139 SH   DFND 4 18,139 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 32,493 3,877,408 SH   DFND 9 0 0 3,877,408
LIBERTY BROADBAND CORP COM SER A 530307107 7 44 SH   DFND 1 44 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 138 858 SH   DFND 2 858 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,383 33,458 SH   DFND 4 33,458 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 66 409 SH   DFND 7 0 409 0
LIBERTY BROADBAND CORP COM SER A 530307107 117 728 SH   DFND 7 0 0 728
LIBERTY BROADBAND CORP COM SER A 530307107 98 607 SH   DFND 7 607 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,086 50,256 SH   DFND 9 0 0 50,256
LIBERTY BROADBAND CORP COM SER A 530307107 269 1,672 SH   DFND 9 1,672 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 40 249 SH   DFND 1 249 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,489 52,697 SH   DFND 2 52,697 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,650 78,525 SH   DFND 4 78,525 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 514 3,191 SH   DFND 7 0 3,191 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,011 6,273 SH   DFND 7 0 0 6,273
LIBERTY BROADBAND CORP COM SER C 530307305 555 3,442 SH   DFND 7 3,442 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24,344 151,112 SH   DFND 9 0 0 151,112
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 364 370,000 PRN   DFND 7 0 0 370,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 25,511 25,965,000 PRN   DFND 7 25,965,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 63 84,000 PRN   DFND 2 84,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 139 185,000 PRN   DFND 9 0 0 185,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 64 84,000 PRN   DFND 2 84,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 57 5,513 SH   DFND 9 0 0 5,513
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 0 115 SH   DFND 9 0 0 115
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 101 9,578 SH   DFND 9 0 0 9,578
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 6 SH   DFND 1 6 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 114 11,715 SH   DFND 2 11,715 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,381 245,502 SH   DFND 4 245,502 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 18 1,872 SH   DFND 7 0 1,872 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 313 SH   DFND 7 0 0 313
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 102 SH   DFND 7 102 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 16 1,626 SH   DFND 9 0 0 1,626
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 62 1,212 SH   DFND 2 1,212 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9,116 179,264 SH   DFND 4 179,264 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 89 1,757 SH   DFND 7 0 1,757 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 86 1,682 SH   DFND 7 0 0 1,682
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 97 1,900 SH   DFND 7 1,900 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,287 44,980 SH   DFND 9 0 0 44,980
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,696 230,001 SH   DFND 2 230,001 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,240 142,371 SH   DFND 4 142,371 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 180 3,532 SH   DFND 7 0 3,532 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 528 10,393 SH   DFND 7 0 0 10,393
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 201 3,945 SH   DFND 7 3,945 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34,789 684,147 SH   DFND 9 0 0 684,147
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 14 SH   DFND 1 14 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 28 980 SH   DFND 2 980 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 53 1,842 SH   DFND 4 1,842 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 181 SH   DFND 7 0 181 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 39 SH   DFND 7 0 0 39
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 3 SH   DFND 7 3 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8,769 305,016 SH   DFND 9 0 0 305,016
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 194 3,063 SH   DFND 2 3,063 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,421 101,538 SH   DFND 4 101,538 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 199 3,144 SH   DFND 7 0 3,144 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 79 1,248 SH   DFND 7 0 0 1,248
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 290 4,578 SH   DFND 7 4,578 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,900 172,352 SH   DFND 9 0 0 172,352
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 66 1,038 SH   DFND 12 1,038 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 382 6,440 SH   DFND 2 6,440 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 655 11,037 SH   DFND 4 11,037 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 93 SH   DFND 7 0 93 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 208 3,509 SH   DFND 7 0 0 3,509
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 73 SH   DFND 7 73 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 703 11,851 SH   DFND 9 0 0 11,851
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 6 SH   DFND 1 6 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 101 3,577 SH   DFND 2 3,577 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 917 32,617 SH   DFND 4 32,617 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 22 797 SH   DFND 7 0 797 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 219 SH   DFND 7 0 0 219
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 86 SH   DFND 7 86 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,811 100,041 SH   DFND 9 0 0 100,041
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 48 32,000 PRN   DFND 2 32,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3,724 2,475,000 PRN   DFND 7 2,475,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 285 166,000 PRN   DFND 2 166,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9 5,000 PRN   DFND 9 0 0 5,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 41 SH   DFND 1 41 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17 7,962 SH   DFND 2 7,962 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 40 18,231 SH   DFND 4 18,231 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 564 SH   DFND 7 0 564 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 100 SH   DFND 7 100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 770 SH   DFND 9 0 0 770
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 72 4,206 SH   DFND 2 4,206 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,869 108,607 SH   DFND 4 108,607 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 262 15,221 SH   DFND 9 0 0 15,221
LIFEWAY FOODS INC COM 531914109 0 9 SH   DFND 2 9 0 0
LIFEWAY FOODS INC COM 531914109 7 1,431 SH   DFND 9 0 0 1,431
LIFEMD INC COM 53216B104 8 2,040 SH   DFND 2 2,040 0 0
LIFEMD INC COM 53216B104 115 29,686 SH   DFND 4 29,686 0 0
LIFEMD INC COM 53216B104 61 15,815 SH   DFND 9 0 0 15,815
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 811 5,249 SH   DFND 2 5,249 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,579 68,492 SH   DFND 4 68,492 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 67 431 SH   DFND 5 431 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52 335 SH   DFND 7 0 335 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 54 SH   DFND 7 0 0 54
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 35 SH   DFND 7 35 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 515 3,337 SH   DFND 9 0 0 3,337
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 263 264,000 PRN   DFND 2 264,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3,385 3,400,000 PRN   DFND 7 3,400,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,298 2,308,000 PRN   DFND 9 0 0 2,308,000
LIFEVANTAGE CORP COM NEW 53222K205 0 70 SH   DFND 2 70 0 0
LIFEVANTAGE CORP COM NEW 53222K205 202 31,979 SH   DFND 4 31,979 0 0
LIFEVANTAGE CORP COM NEW 53222K205 325 51,474 SH   DFND 9 0 0 51,474
LIFETIME BRANDS INC COM 53222Q103 0 7 SH   DFND 1 7 0 0
LIFETIME BRANDS INC COM 53222Q103 30 1,851 SH   DFND 2 1,851 0 0
LIFETIME BRANDS INC COM 53222Q103 310 19,427 SH   DFND 4 19,427 0 0
LIFETIME BRANDS INC COM 53222Q103 2 106 SH   DFND 7 0 106 0
LIFE STORAGE INC COM 53223X107 10,218 66,709 SH   DFND 2 66,709 0 0
LIFE STORAGE INC COM 53223X107 28,728 187,546 SH   DFND 4 187,546 0 0
LIFE STORAGE INC COM 53223X107 186 1,211 SH   DFND 7 0 1,211 0
LIFE STORAGE INC COM 53223X107 946 6,173 SH   DFND 7 0 0 6,173
LIFE STORAGE INC COM 53223X107 54,263 354,245 SH   DFND 7 354,245 0 0
LIFE STORAGE INC COM 53223X107 10,545 68,838 SH   DFND 9 0 0 68,838
LIGHTBRIDGE CORP COM 53224K302 276 41,723 SH   DFND 4 41,723 0 0
LIGHTBRIDGE CORP COM 53224K302 13 1,913 SH   DFND 9 0 0 1,913
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 25 SH   DFND 9 0 0 25
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 9 8,654 SH   DFND 4 8,654 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 413 SH   DFND 9 0 0 413
LIGHTWAVE LOGIC INC COM 532275104 33 2,204 SH   DFND 1 2,204 0 0
LIGHTWAVE LOGIC INC COM 532275104 163 10,973 SH   DFND 4 10,973 0 0
LIGHTWAVE LOGIC INC COM 532275104 626 42,099 SH   DFND 9 0 0 42,099
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 26 SH   DFND 1 26 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 240 25,172 SH   DFND 2 25,172 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 16 1,692 SH   DFND 4 1,692 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3 366 SH   DFND 7 0 366 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 176 18,501 SH   DFND 9 0 0 18,501
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 140 13,986 SH   DFND 4 13,986 0 0
LIGHTNING EMOTORS INC COM 53228T101 2 394 SH   DFND 1 394 0 0
LIGHTNING EMOTORS INC COM 53228T101 14 2,361 SH   DFND 2 2,361 0 0
LIGHTNING EMOTORS INC COM 53228T101 286 47,514 SH   DFND 4 47,514 0 0
LIGHTNING EMOTORS INC COM 53228T101 64 10,600 SH   DFND 9 0 0 10,600
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 771 19,061 SH   DFND 1 19,061 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 31 777 SH   DFND 2 777 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,526 111,937 SH   DFND 3 111,937 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5,869 145,159 SH   DFND 4 145,159 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,209 79,364 SH   DFND 9 0 0 79,364
LILLY ELI & CO COM 532457108 691 2,502 SH   DFND 1 2,502 0 0
LILLY ELI & CO COM 532457108 34,598 125,254 SH   DFND 2 125,254 0 0
LILLY ELI & CO COM 532457108 194,177 702,979 SH   DFND 4 702,979 0 0
LILLY ELI & CO COM 532457108 240 869 SH   DFND 5 869 0 0
LILLY ELI & CO COM 532457108 4,827 17,475 SH   DFND 7 0 17,475 0
LILLY ELI & CO COM 532457108 12,779 46,265 SH   DFND 7 0 0 46,265
LILLY ELI & CO COM 532457108 6,498 23,524 SH   DFND 7 23,524 0 0
LILLY ELI & CO COM 532457108 3,114 11,272 SH   DFND 8 0 0 11,272
LILLY ELI & CO COM 532457108 1,405 5,089 SH   DFND 8 5,089 0 0
LILLY ELI & CO COM 532457108 785,720 2,844,545 SH   DFND 9 0 0 2,844,545
LILLY ELI & CO COM 532457108 1,827 6,613 SH   DFND 9 6,613 0 0
LILLY ELI & CO COM 532457108 8,016 29,020 SH   DFND 12 29,020 0 0
LILLY ELI & CO COM 532457108 2,059 7,453 SH   DFND 15 0 0 7,453
LIMELIGHT NETWORKS INC COM 53261M104 0 86 SH   DFND 1 86 0 0
LIMELIGHT NETWORKS INC COM 53261M104 105 30,577 SH   DFND 2 30,577 0 0
LIMELIGHT NETWORKS INC COM 53261M104 363 105,744 SH   DFND 4 105,744 0 0
LIMELIGHT NETWORKS INC COM 53261M104 9 2,607 SH   DFND 7 0 2,607 0
LIMELIGHT NETWORKS INC COM 53261M104 2 445 SH   DFND 7 0 0 445
LIMELIGHT NETWORKS INC COM 53261M104 1 272 SH   DFND 7 272 0 0
LIMELIGHT NETWORKS INC COM 53261M104 197 57,316 SH   DFND 9 0 0 57,316
LIMESTONE BANCORP INC COM 53262L105 0 1 SH   DFND 1 1 0 0
LIMESTONE BANCORP INC COM 53262L105 0 23 SH   DFND 2 23 0 0
LIMESTONE BANCORP INC COM 53262L105 0 2 SH   DFND 4 2 0 0
LIMESTONE BANCORP INC COM 53262L105 24 1,300 SH   DFND 9 0 0 1,300
LIMBACH HLDGS INC COM 53263P105 0 1 SH   DFND 2 1 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 58 53,353 SH   DFND 4 53,353 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 5 5,000 SH   DFND 9 0 0 5,000
LIMONEIRA CO COM 532746104 0 20 SH   DFND 1 20 0 0
LIMONEIRA CO COM 532746104 32 2,146 SH   DFND 2 2,146 0 0
LIMONEIRA CO COM 532746104 314 20,938 SH   DFND 4 20,938 0 0
LIMONEIRA CO COM 532746104 2 127 SH   DFND 7 0 127 0
LIMONEIRA CO COM 532746104 899 59,906 SH   DFND 9 0 0 59,906
LINCOLN EDL SVCS CORP COM 533535100 0 52 SH   DFND 1 52 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 2 SH   DFND 2 2 0 0
LINCOLN EDL SVCS CORP COM 533535100 125 16,780 SH   DFND 4 16,780 0 0
LINCOLN EDL SVCS CORP COM 533535100 88 11,779 SH   DFND 9 0 0 11,779
LINCOLN ELEC HLDGS INC COM 533900106 2 16 SH   DFND 1 16 0 0
LINCOLN ELEC HLDGS INC COM 533900106 976 6,997 SH   DFND 2 6,997 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,188 44,371 SH   DFND 4 44,371 0 0
LINCOLN ELEC HLDGS INC COM 533900106 164 1,176 SH   DFND 7 0 1,176 0
LINCOLN ELEC HLDGS INC COM 533900106 355 2,547 SH   DFND 7 0 0 2,547
LINCOLN ELEC HLDGS INC COM 533900106 13 92 SH   DFND 7 92 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,061 29,117 SH   DFND 9 0 0 29,117
LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH   DFND 9 4 0 0
LINCOLN NATL CORP IND COM 534187109 22 318 SH   DFND 1 318 0 0
LINCOLN NATL CORP IND COM 534187109 4,446 65,131 SH   DFND 2 65,131 0 0
LINCOLN NATL CORP IND COM 534187109 21,862 320,275 SH   DFND 4 320,275 0 0
LINCOLN NATL CORP IND COM 534187109 42 609 SH   DFND 5 609 0 0
LINCOLN NATL CORP IND COM 534187109 810 11,867 SH   DFND 7 0 11,867 0
LINCOLN NATL CORP IND COM 534187109 2,035 29,807 SH   DFND 7 0 0 29,807
LINCOLN NATL CORP IND COM 534187109 332 4,868 SH   DFND 7 4,868 0 0
LINCOLN NATL CORP IND COM 534187109 83,165 1,218,360 SH   DFND 9 0 0 1,218,360
LINCOLN NATL CORP IND COM 534187109 0 5 SH   DFND 9 5 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 7 SH   DFND 1 7 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 47 3,007 SH   DFND 2 3,007 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 197 12,640 SH   DFND 4 12,640 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 656 SH   DFND 7 0 656 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 107 SH   DFND 7 0 0 107
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 83 SH   DFND 7 83 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 981 62,901 SH   DFND 9 0 0 62,901
LINDSAY CORP COM 535555106 213 1,401 SH   DFND 2 1,401 0 0
LINDSAY CORP COM 535555106 6,702 44,092 SH   DFND 4 44,092 0 0
LINDSAY CORP COM 535555106 83 544 SH   DFND 5 544 0 0
LINDSAY CORP COM 535555106 29 189 SH   DFND 7 0 189 0
LINDSAY CORP COM 535555106 5 35 SH   DFND 7 0 0 35
LINDSAY CORP COM 535555106 1 4 SH   DFND 7 4 0 0
LINDSAY CORP COM 535555106 541 3,558 SH   DFND 9 0 0 3,558
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 190 SH   DFND 1 190 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 51 20,882 SH   DFND 2 20,882 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,164 474,962 SH   DFND 4 474,962 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 1,022 SH   DFND 7 0 1,022 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH   DFND 7 200 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 77 31,301 SH   DFND 9 0 0 31,301
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 42 SH   DFND 1 42 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 387 23,239 SH   DFND 2 23,239 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,024 61,513 SH   DFND 4 61,513 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 19 1,167 SH   DFND 7 0 1,167 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 189 SH   DFND 7 0 0 189
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 92 SH   DFND 7 92 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 548 32,940 SH   DFND 9 0 0 32,940
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 27 SH   DFND 1 27 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 311 20,224 SH   DFND 2 20,224 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,175 76,368 SH   DFND 4 76,368 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 38 2,449 SH   DFND 7 0 2,449 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 155 10,058 SH   DFND 7 0 0 10,058
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 190 SH   DFND 7 190 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,501 162,524 SH   DFND 9 0 0 162,524
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,868 576,210 SH   DFND 12 576,210 0 0
LION GROUP HOLDING LTD ADS 53620U102 0 5 SH   DFND 2 5 0 0
LION GROUP HOLDING LTD ADS 53620U102 0 5 SH   DFND 4 5 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 26 2,582 SH   DFND 1 2,582 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 94 9,439 SH   DFND 2 9,439 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 154 15,445 SH   DFND 3 15,445 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 159 15,981 SH   DFND 4 15,981 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 48 4,808 SH   DFND 9 0 0 4,808
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1 479 SH   DFND 4 479 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 149 14,922 SH   DFND 4 14,922 0 0
LIPOCINE INC NEW COM 53630X104 8 8,404 SH   DFND 2 8,404 0 0
LIPOCINE INC NEW COM 53630X104 183 184,144 SH   DFND 4 184,144 0 0
LIPOCINE INC NEW COM 53630X104 33 33,700 SH   DFND 9 0 0 33,700
LIQTECH INTL INC COM 53632A201 0 1 SH   DFND 2 1 0 0
LIQTECH INTL INC COM 53632A201 376 65,800 SH   DFND 9 0 0 65,800
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 43 41,004 SH   DFND 4 41,004 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 1,000 SH   DFND 9 0 0 1,000
LIQUIDITY SVCS INC COM 53635B107 117 5,281 SH   DFND 2 5,281 0 0
LIQUIDITY SVCS INC COM 53635B107 2,055 93,058 SH   DFND 4 93,058 0 0
LIQUIDITY SVCS INC COM 53635B107 5 205 SH   DFND 7 0 205 0
LIQUIDITY SVCS INC COM 53635B107 2 100 SH   DFND 7 0 0 100
LIQUIDITY SVCS INC COM 53635B107 2 83 SH   DFND 7 83 0 0
LIQUIDITY SVCS INC COM 53635B107 1,401 63,433 SH   DFND 9 0 0 63,433
LIQUIDIA CORPORATION COM NEW 53635D202 1 212 SH   DFND 1 212 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 11 2,278 SH   DFND 2 2,278 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,024 415,651 SH   DFND 4 415,651 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 22 4,500 SH   DFND 9 0 0 4,500
LISTED FD TR ROUNDHILL BALL 53656F417 200 13,195 SH   DFND 2 13,195 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 467 30,791 SH   DFND 4 30,791 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 30 2,000 SH   DFND 9 0 0 2,000
LISTED FD TR ROUNDHILL STREAM 53656F441 6 652 SH   DFND 4 652 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 3 350 SH   DFND 9 0 0 350
LISTED FD TR MORGAN CREEK 53656F466 8 505 SH   DFND 4 505 0 0
LISTED FD TR HORIZON KINETICS 53656F623 35 1,128 SH   DFND 2 1,128 0 0
LISTED FD TR HORIZON KINETICS 53656F623 84 2,699 SH   DFND 4 2,699 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 8 321 SH   DFND 4 321 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 2 85 SH   DFND 9 0 0 85
LISTED FD TR TRUESHARES STRUC 53656F771 33 1,200 SH   DFND 9 0 0 1,200
LISTED FD TR ROUNDHILL SPORTS 53656F789 30 1,189 SH   DFND 2 1,189 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 14 569 SH   DFND 4 569 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 47 1,903 SH   DFND 9 0 0 1,903
LISTED FD TR SHARES LAG CAP 53656F805 187 4,604 SH   DFND 9 0 0 4,604
LISTED FD TR SHARES CORE BD 53656F862 100 3,900 SH   DFND 9 0 0 3,900
LITHIA MTRS INC COM 536797103 182 613 SH   DFND 1 613 0 0
LITHIA MTRS INC COM 536797103 3,907 13,157 SH   DFND 2 13,157 0 0
LITHIA MTRS INC COM 536797103 25,083 84,470 SH   DFND 4 84,470 0 0
LITHIA MTRS INC COM 536797103 192 646 SH   DFND 7 0 646 0
LITHIA MTRS INC COM 536797103 89 301 SH   DFND 7 0 0 301
LITHIA MTRS INC COM 536797103 25 83 SH   DFND 7 83 0 0
LITHIA MTRS INC COM 536797103 3,531 11,891 SH   DFND 9 0 0 11,891
LITHIA MTRS INC COM 536797103 1,248 4,204 SH   DFND 9 4,204 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,408 117,026 SH   DFND 1 117,026 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,091 37,465 SH   DFND 2 37,465 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,001 206,072 SH   DFND 3 206,072 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,449 221,460 SH   DFND 4 221,460 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,241 179,965 SH   DFND 9 0 0 179,965
LITTELFUSE INC COM 537008104 666 2,116 SH   DFND 2 2,116 0 0
LITTELFUSE INC COM 537008104 7,827 24,874 SH   DFND 4 24,874 0 0
LITTELFUSE INC COM 537008104 160 507 SH   DFND 7 0 507 0
LITTELFUSE INC COM 537008104 26 84 SH   DFND 7 0 0 84
LITTELFUSE INC COM 537008104 17 55 SH   DFND 7 55 0 0
LITTELFUSE INC COM 537008104 1,371 4,356 SH   DFND 9 0 0 4,356
LITTELFUSE INC COM 537008104 3 9 SH   DFND 9 9 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,374 53,257 SH   DFND 1 53,257 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40,960 342,216 SH   DFND 2 342,216 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 74,320 620,937 SH   DFND 4 620,937 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 251 2,100 SH   DFND 7 0 2,100 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,469 20,626 SH   DFND 7 0 0 20,626
LIVE NATION ENTERTAINMENT IN COM 538034109 449 3,748 SH   DFND 7 3,748 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28,462 237,796 SH   DFND 9 0 0 237,796
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,614 2,000,000 PRN   DFND 2 2,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 263 200,000 PRN   DFND 2 200,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 319 3,656 SH   DFND 2 3,656 0 0
LIVE OAK BANCSHARES INC COM 53803X105 6,643 76,104 SH   DFND 4 76,104 0 0
LIVE OAK BANCSHARES INC COM 53803X105 58 660 SH   DFND 7 0 660 0
LIVE OAK BANCSHARES INC COM 53803X105 164 1,884 SH   DFND 7 0 0 1,884
LIVE OAK BANCSHARES INC COM 53803X105 7 84 SH   DFND 7 84 0 0
LIVE OAK BANCSHARES INC COM 53803X105 938 10,746 SH   DFND 9 0 0 10,746
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 480 47,055 SH   DFND 2 47,055 0 0
LIVE VENTURES INC COM NEW 538142308 12 365 SH   DFND 9 0 0 365
LIVEPERSON INC COM 538146101 0 11 SH   DFND 1 11 0 0
LIVEPERSON INC COM 538146101 1,274 35,676 SH   DFND 2 35,676 0 0
LIVEPERSON INC COM 538146101 11,490 321,656 SH   DFND 4 321,656 0 0
LIVEPERSON INC COM 538146101 59 1,652 SH   DFND 5 1,652 0 0
LIVEPERSON INC COM 538146101 48 1,332 SH   DFND 7 0 1,332 0
LIVEPERSON INC COM 538146101 21 588 SH   DFND 7 0 0 588
LIVEPERSON INC COM 538146101 45 1,251 SH   DFND 7 1,251 0 0
LIVEPERSON INC COM 538146101 384 10,743 SH   DFND 9 0 0 10,743
LIVEPERSON INC NOTE 12/1 538146AD3 4,491 5,320,000 PRN   DFND 7 5,320,000 0 0
LIVENT CORP COM 53814L108 13,895 569,932 SH   DFND 1 569,932 0 0
LIVENT CORP COM 53814L108 16,964 695,820 SH   DFND 2 695,820 0 0
LIVENT CORP COM 53814L108 43,351 1,778,155 SH   DFND 4 1,778,155 0 0
LIVENT CORP COM 53814L108 98 4,019 SH   DFND 5 4,019 0 0
LIVENT CORP COM 53814L108 77 3,178 SH   DFND 7 0 3,178 0
LIVENT CORP COM 53814L108 116 4,748 SH   DFND 7 0 0 4,748
LIVENT CORP COM 53814L108 144 5,890 SH   DFND 7 5,890 0 0
LIVENT CORP COM 53814L108 11,757 482,249 SH   DFND 9 0 0 482,249
LIVEONE INC COM 53814X102 0 134 SH   DFND 1 134 0 0
LIVEONE INC COM 53814X102 13 10,315 SH   DFND 2 10,315 0 0
LIVEONE INC COM 53814X102 23 17,769 SH   DFND 4 17,769 0 0
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LIVEONE INC COM 53814X102 65 50,800 SH   DFND 9 0 0 50,800
LIVERAMP HLDGS INC COM 53815P108 493 10,289 SH   DFND 2 10,289 0 0
LIVERAMP HLDGS INC COM 53815P108 9,940 207,301 SH   DFND 4 207,301 0 0
LIVERAMP HLDGS INC COM 53815P108 67 1,407 SH   DFND 7 0 1,407 0
LIVERAMP HLDGS INC COM 53815P108 11 231 SH   DFND 7 0 0 231
LIVERAMP HLDGS INC COM 53815P108 4 74 SH   DFND 7 74 0 0
LIVERAMP HLDGS INC COM 53815P108 35,919 749,097 SH   DFND 9 0 0 749,097
LIVEVOX HOLDING INC COM CL A 53838L100 1 182 SH   DFND 1 182 0 0
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LIVEVOX HOLDING INC COM CL A 53838L100 5 1,000 SH   DFND 9 0 0 1,000
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LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 0 1 SH   DFND 2 1 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 793 700,000 PRN   DFND 2 700,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 85 71,054 SH   DFND 9 0 0 71,054
LIZHI INC ADS 53933L104 0 3 SH   DFND 2 3 0 0
LIZHI INC ADS 53933L104 71 38,487 SH   DFND 4 38,487 0 0
LIZHI INC ADS 53933L104 2 890 SH   DFND 9 0 0 890
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 22,702 SH   DFND 2 22,702 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,189 466,134 SH   DFND 4 466,134 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,870 2,302,015 SH   DFND 9 0 0 2,302,015
LOANDEPOT INC COM CL A 53946R106 2 472 SH   DFND 1 472 0 0
LOANDEPOT INC COM CL A 53946R106 29 6,019 SH   DFND 2 6,019 0 0
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LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 1 SH   DFND 2 1 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 193 27,555 SH   DFND 9 0 0 27,555
LOCKHEED MARTIN CORP COM 539830109 1,023 2,877 SH   DFND 1 2,877 0 0
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LOEWS CORP COM 540424108 7 120 SH   DFND 1 120 0 0
LOEWS CORP COM 540424108 2,945 50,987 SH   DFND 2 50,987 0 0
LOEWS CORP COM 540424108 29,669 513,656 SH   DFND 4 513,656 0 0
LOEWS CORP COM 540424108 166 2,867 SH   DFND 7 0 2,867 0
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LOEWS CORP COM 540424108 0 2 SH   DFND 9 2 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 198 8,597 SH   DFND 9 0 0 8,597
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 1 SH   DFND 2 1 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 63 SH   DFND 2 63 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 32 13,844 SH   DFND 4 13,844 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 215 32,300 SH   DFND 1 32,300 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 973 145,890 SH   DFND 9 0 0 145,890
LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 1 SH   DFND 2 1 0 0
LONGEVERON INC COM 54303L104 11 950 SH   DFND 9 0 0 950
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 44 4,500 SH   DFND 9 0 0 4,500
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LORDSTOWN MOTORS CORP COM CL A 54405Q100 213 61,856 SH   DFND 1 61,856 0 0
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LUBYS INC COM 549282101 0 2 SH   DFND 2 2 0 0
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LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4,744 842,605 SH   DFND 1 842,605 0 0
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LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,595 1,464,000 PRN   DFND 2 1,464,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4 2,000 PRN   DFND 9 0 0 2,000
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LUNA INNOVATIONS INC COM 550351100 1 100 SH   DFND 7 100 0 0
LUNA INNOVATIONS INC COM 550351100 3,727 441,567 SH   DFND 9 0 0 441,567
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LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 61 SH   DFND 7 61 0 0
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LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 38 3,756 SH   DFND 4 3,756 0 0
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LYFT INC CL A COM 55087P104 32 757 SH   DFND 1 757 0 0
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LYFT INC CL A COM 55087P104 21,816 510,558 SH   DFND 4 510,558 0 0
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LYFT INC NOTE 1.500% 5/1 55087PAB0 313 235,000 PRN   DFND 2 235,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 0 23 SH   DFND 2 23 0 0
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M & T BK CORP COM 55261F104 656 4,273 SH   DFND 9 4,273 0 0
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MBIA INC COM 55262C100 0 26 SH   DFND 1 26 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 1,986,738 5,529,161 SH   DFND 9 0 0 5,529,161
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MASTERCARD INCORPORATED CL A 57636Q104 6,441 17,925 SH   DFND 14 0 0 17,925
MASTERCARD INCORPORATED CL A 57636Q104 5,070 14,111 SH   DFND 15 0 0 14,111
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 5 SH   DFND 1 5 0 0
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MATADOR RES CO COM 576485205 11,298 306,009 SH   DFND 2 306,009 0 0
MATADOR RES CO COM 576485205 18,377 497,756 SH   DFND 4 497,756 0 0
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MATCH GROUP INC NEW COM 57667L107 162 1,223 SH   DFND 1 1,223 0 0
MATCH GROUP INC NEW COM 57667L107 12,938 97,829 SH   DFND 2 97,829 0 0
MATCH GROUP INC NEW COM 57667L107 65,769 497,309 SH   DFND 4 497,309 0 0
MATCH GROUP INC NEW COM 57667L107 432 3,263 SH   DFND 7 0 3,263 0
MATCH GROUP INC NEW COM 57667L107 51,622 390,337 SH   DFND 7 0 0 390,337
MATCH GROUP INC NEW COM 57667L107 165,475 1,251,229 SH   DFND 7 1,251,229 0 0
MATCH GROUP INC NEW COM 57667L107 128,844 974,246 SH   DFND 9 0 0 974,246
MATCH GROUP INC NEW COM 57667L107 1,274 9,630 SH   DFND 9 9,630 0 0
MATCH GROUP INC NEW COM 57667L107 68 513 SH   DFND 15 0 0 513
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MATERION CORP COM 576690101 0 5 SH   DFND 1 5 0 0
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MATSON INC COM 57686G105 1,419 15,762 SH   DFND 2 15,762 0 0
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MATTERPORT INC *W EXP 08/24/202 577096118 1 59 SH   DFND 9 0 0 59
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MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 81 12,157 SH   DFND 4 12,157 0 0
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MCCORMICK & CO INC COM VTG 579780107 2,320 24,324 SH   DFND 9 0 0 24,324
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MCDONALDS CORP COM 580135101 2,947 10,994 SH   DFND 1 10,994 0 0
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MDXHEALTH SA SPONSORED ADS 58286E102 15 1,526 SH   DFND 4 1,526 0 0
MEATECH 3D LTD SPONSORED ADS 583435102 8 1,500 SH   DFND 9 0 0 1,500
SOLUNA HOLDINGS INC COM NEW 583543103 100 9,287 SH   DFND 9 0 0 9,287
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MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2 200 SH   DFND 2 200 0 0
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MERCK & CO INC COM 58933Y105 704 9,184 SH   DFND 1 9,184 0 0
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MERCURY GENL CORP NEW COM 589400100 91 1,707 SH   DFND 2 1,707 0 0
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MERCURY GENL CORP NEW COM 589400100 28 526 SH   DFND 7 0 526 0
MERCURY GENL CORP NEW COM 589400100 332 6,248 SH   DFND 7 0 0 6,248
MERCURY GENL CORP NEW COM 589400100 4 83 SH   DFND 7 83 0 0
MERCURY GENL CORP NEW COM 589400100 5,426 102,269 SH   DFND 9 0 0 102,269
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 105 SH   DFND 2 105 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 323 201,944 SH   DFND 4 201,944 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 11 6,619 SH   DFND 9 0 0 6,619
MERIDA MERGER CORP I COM 58953M106 38 3,787 SH   DFND 4 3,787 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 482 23,612 SH   DFND 2 23,612 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,612 275,102 SH   DFND 4 275,102 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 17 832 SH   DFND 7 0 832 0
MERIDIAN BIOSCIENCE INC COM 589584101 55 2,688 SH   DFND 7 0 0 2,688
MERIDIAN BIOSCIENCE INC COM 589584101 2 87 SH   DFND 7 87 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 264 12,958 SH   DFND 9 0 0 12,958
MERIDIAN BIOSCIENCE INC COM 589584101 0 4 SH   DFND 9 4 0 0
MERIDIAN CORPORATION COM 58958P104 0 10 SH   DFND 1 10 0 0
MERIDIAN CORPORATION COM 58958P104 1 23 SH   DFND 2 23 0 0
MERIDIAN CORPORATION COM 58958P104 328 8,919 SH   DFND 4 8,919 0 0
MERIDIAN CORPORATION COM 58958P104 1 33 SH   DFND 9 0 0 33
MERIDIANLINK INC COMMON STOCK 58985J105 0 7 SH   DFND 1 7 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 29 1,332 SH   DFND 2 1,332 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 534 24,724 SH   DFND 4 24,724 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 2 102 SH   DFND 7 0 102 0
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MERIDIANLINK INC COMMON STOCK 58985J105 173 8,000 SH   DFND 9 0 0 8,000
MERIT MED SYS INC COM 589889104 357 5,730 SH   DFND 2 5,730 0 0
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MERIT MED SYS INC COM 589889104 66 1,056 SH   DFND 7 0 1,056 0
MERIT MED SYS INC COM 589889104 10 168 SH   DFND 7 0 0 168
MERIT MED SYS INC COM 589889104 179 2,872 SH   DFND 7 2,872 0 0
MERIT MED SYS INC COM 589889104 166 2,662 SH   DFND 9 0 0 2,662
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MERITOR INC COM 59001K100 9,586 386,856 SH   DFND 4 386,856 0 0
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MERITOR INC COM 59001K100 0 5 SH   DFND 9 5 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,726 1,596,000 PRN   DFND 2 1,596,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 361 SH   DFND 2 361 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 883 SH   DFND 4 883 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 15 3,878 SH   DFND 9 0 0 3,878
MERSANA THERAPEUTICS INC COM 59045L106 576 92,595 SH   DFND 2 92,595 0 0
MERSANA THERAPEUTICS INC COM 59045L106 7,030 1,130,238 SH   DFND 4 1,130,238 0 0
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MERSANA THERAPEUTICS INC COM 59045L106 1 121 SH   DFND 7 121 0 0
MERSANA THERAPEUTICS INC COM 59045L106 17 2,761 SH   DFND 9 0 0 2,761
MESA AIR GROUP INC COM NEW 590479135 0 34 SH   DFND 1 34 0 0
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MESA AIR GROUP INC COM NEW 590479135 2 289 SH   DFND 7 0 289 0
MESA AIR GROUP INC COM NEW 590479135 1 100 SH   DFND 7 100 0 0
MESA AIR GROUP INC COM NEW 590479135 269 47,976 SH   DFND 9 0 0 47,976
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MESA LABS INC COM 59064R109 6,555 19,980 SH   DFND 4 19,980 0 0
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MESA LABS INC COM 59064R109 46 141 SH   DFND 7 0 141 0
MESA LABS INC COM 59064R109 6 17 SH   DFND 7 0 0 17
MESA LABS INC COM 59064R109 1 2 SH   DFND 7 2 0 0
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MESA RTY TR UNIT BEN INT 590660106 205 33,300 SH   DFND 4 33,300 0 0
MESA RTY TR UNIT BEN INT 590660106 2 400 SH   DFND 9 0 0 400
MESABI TR CTF BEN INT 590672101 511 19,327 SH   DFND 4 19,327 0 0
MESABI TR CTF BEN INT 590672101 2,082 78,815 SH   DFND 9 0 0 78,815
MESOBLAST LTD SPONS ADR 590717104 0 48 SH   DFND 1 48 0 0
MESOBLAST LTD SPONS ADR 590717104 0 11 SH   DFND 2 11 0 0
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MESOBLAST LTD SPONS ADR 590717104 96 20,008 SH   DFND 9 0 0 20,008
META FINL GROUP INC COM 59100U108 0 8 SH   DFND 1 8 0 0
META FINL GROUP INC COM 59100U108 289 4,838 SH   DFND 2 4,838 0 0
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META FINL GROUP INC COM 59100U108 39 654 SH   DFND 7 0 654 0
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META FINL GROUP INC COM 59100U108 5 83 SH   DFND 7 83 0 0
META FINL GROUP INC COM 59100U108 509 8,527 SH   DFND 9 0 0 8,527
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METACRINE INC COM 59101E103 3 3,921 SH   DFND 9 0 0 3,921
METALLA RTY & STREAMING LTD COM NEW 59124U605 1,822 262,847 SH   DFND 00 262,847 0 0
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METALLA RTY & STREAMING LTD COM NEW 59124U605 0 37 SH   DFND 2 37 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 8 1,200 SH   DFND 3 1,200 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 451 65,020 SH   DFND 4 65,020 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 63 9,069 SH   DFND 9 0 0 9,069
META MATERIALS INC COM 59134N104 0 30 SH   DFND 1 30 0 0
META MATERIALS INC COM 59134N104 81 33,125 SH   DFND 2 33,125 0 0
META MATERIALS INC COM 59134N104 5,362 2,179,518 SH   DFND 4 2,179,518 0 0
META MATERIALS INC COM 59134N104 4 1,756 SH   DFND 7 0 1,756 0
META MATERIALS INC COM 59134N104 2 700 SH   DFND 7 0 0 700
META MATERIALS INC COM 59134N104 0 165 SH   DFND 7 165 0 0
META MATERIALS INC COM 59134N104 11 4,550 SH   DFND 9 0 0 4,550
METHANEX CORP COM 59151K108 137 3,475 SH   DFND 1 3,475 0 0
METHANEX CORP COM 59151K108 13 337 SH   DFND 2 337 0 0
METHANEX CORP COM 59151K108 529 13,373 SH   DFND 3 13,373 0 0
METHANEX CORP COM 59151K108 6,081 153,764 SH   DFND 4 153,764 0 0
METHANEX CORP COM 59151K108 308 7,775 SH   DFND 9 0 0 7,775
METHODE ELECTRS INC COM 591520200 330 6,721 SH   DFND 2 6,721 0 0
METHODE ELECTRS INC COM 591520200 7,419 150,889 SH   DFND 4 150,889 0 0
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METLIFE INC COM 59156R108 326 5,215 SH   DFND 1 5,215 0 0
METLIFE INC COM 59156R108 25,869 413,972 SH   DFND 2 413,972 0 0
METLIFE INC COM 59156R108 70,343 1,125,665 SH   DFND 4 1,125,665 0 0
METLIFE INC COM 59156R108 84 1,343 SH   DFND 5 1,343 0 0
METLIFE INC COM 59156R108 760 12,163 SH   DFND 7 0 12,163 0
METLIFE INC COM 59156R108 3,816 61,063 SH   DFND 7 0 0 61,063
METLIFE INC COM 59156R108 1,060 16,955 SH   DFND 7 16,955 0 0
METLIFE INC COM 59156R108 686 10,985 SH   DFND 8 0 0 10,985
METLIFE INC COM 59156R108 9,533 152,540 SH   DFND 8 152,540 0 0
METLIFE INC COM 59156R108 417,236 6,676,842 SH   DFND 9 0 0 6,676,842
METLIFE INC COM 59156R108 559 8,938 SH   DFND 9 8,938 0 0
METLIFE INC COM 59156R108 5 83 SH   DFND 14 0 0 83
METROCITY BANKSHARES INC COM 59165J105 0 3 SH   DFND 1 3 0 0
METROCITY BANKSHARES INC COM 59165J105 71 2,566 SH   DFND 2 2,566 0 0
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METROCITY BANKSHARES INC COM 59165J105 2 73 SH   DFND 7 73 0 0
METROCITY BANKSHARES INC COM 59165J105 6 200 SH   DFND 9 0 0 200
METROMILE INC COM 591697107 0 58 SH   DFND 1 58 0 0
METROMILE INC COM 591697107 479 218,550 SH   DFND 2 218,550 0 0
METROMILE INC COM 591697107 1,152 526,078 SH   DFND 4 526,078 0 0
METROMILE INC COM 591697107 3 1,298 SH   DFND 7 0 1,298 0
METROMILE INC COM 591697107 1 271 SH   DFND 7 0 0 271
METROMILE INC COM 591697107 0 125 SH   DFND 7 125 0 0
METROMILE INC COM 591697107 110 50,274 SH   DFND 9 0 0 50,274
METROPOLITAN BK HLDG CORP COM 591774104 0 4 SH   DFND 1 4 0 0
METROPOLITAN BK HLDG CORP COM 591774104 195 1,830 SH   DFND 2 1,830 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,558 14,621 SH   DFND 4 14,621 0 0
METROPOLITAN BK HLDG CORP COM 591774104 7 63 SH   DFND 7 0 63 0
METROPOLITAN BK HLDG CORP COM 591774104 0 3 SH   DFND 7 3 0 0
METROPOLITAN BK HLDG CORP COM 591774104 900 8,451 SH   DFND 9 0 0 8,451
METTLER TOLEDO INTERNATIONAL COM 592688105 175 103 SH   DFND 1 103 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45,910 27,050 SH   DFND 2 27,050 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 68,793 40,533 SH   DFND 4 40,533 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61 36 SH   DFND 5 36 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 647 381 SH   DFND 7 0 381 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,656 976 SH   DFND 7 0 0 976
METTLER TOLEDO INTERNATIONAL COM 592688105 983 579 SH   DFND 7 579 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45,363 26,728 SH   DFND 9 0 0 26,728
METTLER TOLEDO INTERNATIONAL COM 592688105 389 229 SH   DFND 9 229 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20 12 SH   DFND 12 12 0 0
MEXCO ENERGY CORP COM 592770101 23 2,500 SH   DFND 9 0 0 2,500
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MEXICO EQUITY & INCOME FD COM 592834105 82 9,171 SH   DFND 9 0 0 9,171
MEXICO FD INC COM 592835102 12 750 SH   DFND 4 750 0 0
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 744 72,201 SH   DFND 9 0 0 72,201
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 657 129,023 SH   DFND 9 0 0 129,023
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 429 94,843 SH   DFND 9 0 0 94,843
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 144 52,212 SH   DFND 9 0 0 52,212
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 45 8,126 SH   DFND 2 8,126 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1,063 190,788 SH   DFND 4 190,788 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 210 37,656 SH   DFND 9 0 0 37,656
MICROSOFT CORP COM 594918104 91,661 272,542 SH   DFND 1 272,542 0 0
MICROSOFT CORP COM 594918104 288,980 859,242 SH   DFND 2 859,242 0 0
MICROSOFT CORP COM 594918104 2,660,600 7,910,918 SH   DFND 4 7,910,918 0 0
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MICROSOFT CORP COM 594918104 51,323 152,603 SH   DFND 7 0 152,603 0
MICROSOFT CORP COM 594918104 546,157 1,623,920 SH   DFND 7 0 0 1,623,920
MICROSOFT CORP COM 594918104 194,093 577,110 SH   DFND 7 577,110 0 0
MICROSOFT CORP COM 594918104 12,544 37,297 SH   DFND 8 0 37,297 0
MICROSOFT CORP COM 594918104 428,701 1,274,682 SH   DFND 8 0 0 1,274,682
MICROSOFT CORP COM 594918104 4,397,429 13,075,135 SH   DFND 8 13,075,135 0 0
MICROSOFT CORP COM 594918104 12,943,179 38,484,712 SH   DFND 9 0 0 38,484,712
MICROSOFT CORP COM 594918104 43,171 128,361 SH   DFND 9 128,361 0 0
MICROSOFT CORP COM 594918104 120,600 358,588 SH   DFND 12 358,588 0 0
MICROSOFT CORP COM 594918104 15,797 46,971 SH   DFND 14 0 0 46,971
MICROSOFT CORP COM 594918104 13,436 39,951 SH   DFND 15 0 0 39,951
MICROSOFT CORP COM 594918104 163,841 487,157 SH   DFND 18 487,157 0 0
MICROVISION INC DEL COM NEW 594960304 0 46 SH   DFND 1 46 0 0
MICROVISION INC DEL COM NEW 594960304 410 81,756 SH   DFND 2 81,756 0 0
MICROVISION INC DEL COM NEW 594960304 7,929 1,582,654 SH   DFND 4 1,582,654 0 0
MICROVISION INC DEL COM NEW 594960304 17 3,327 SH   DFND 7 0 3,327 0
MICROVISION INC DEL COM NEW 594960304 30 5,949 SH   DFND 7 0 0 5,949
MICROVISION INC DEL COM NEW 594960304 1 270 SH   DFND 7 270 0 0
MICROVISION INC DEL COM NEW 594960304 145 28,875 SH   DFND 9 0 0 28,875
MICROSTRATEGY INC CL A NEW 594972408 1,460 2,681 SH   DFND 1 2,681 0 0
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MICROSTRATEGY INC CL A NEW 594972408 85,171 156,423 SH   DFND 4 156,423 0 0
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MICROSTRATEGY INC CL A NEW 594972408 7,257 13,328 SH   DFND 17 13,328 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 231 2,659 SH   DFND 1 2,659 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,573 132,935 SH   DFND 2 132,935 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 81,197 932,653 SH   DFND 4 932,653 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 578 6,644 SH   DFND 5 6,644 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 987 11,336 SH   DFND 7 0 11,336 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,439 16,533 SH   DFND 7 0 0 16,533
MICROCHIP TECHNOLOGY INC. COM 595017104 2,133 24,503 SH   DFND 7 24,503 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,628 30,185 SH   DFND 8 0 0 30,185
MICROCHIP TECHNOLOGY INC. COM 595017104 73,222 841,057 SH   DFND 9 0 0 841,057
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 42 11,000 PRN   DFND 9 0 0 11,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 456 185,000 PRN   DFND 2 185,000 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 2 1 0 0
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MICROBOT MED INC COM NEW 59503A204 256 34,083 SH   DFND 9 0 0 34,083
MICRON TECHNOLOGY INC COM 595112103 11,570 124,207 SH   DFND 1 124,207 0 0
MICRON TECHNOLOGY INC COM 595112103 95,031 1,020,189 SH   DFND 2 1,020,189 0 0
MICRON TECHNOLOGY INC COM 595112103 165,777 1,779,682 SH   DFND 4 1,779,682 0 0
MICRON TECHNOLOGY INC COM 595112103 129 1,388 SH   DFND 5 1,388 0 0
MICRON TECHNOLOGY INC COM 595112103 2,875 30,862 SH   DFND 7 0 30,862 0
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MICRON TECHNOLOGY INC COM 595112103 9,190 98,664 SH   DFND 7 98,664 0 0
MICRON TECHNOLOGY INC COM 595112103 534 5,731 SH   DFND 8 0 0 5,731
MICRON TECHNOLOGY INC COM 595112103 158,147 1,697,766 SH   DFND 9 0 0 1,697,766
MICRON TECHNOLOGY INC COM 595112103 2,007 21,547 SH   DFND 9 21,547 0 0
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MICROVAST HOLDINGS INC COM 59516C106 8 1,408 SH   DFND 1 1,408 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 53 233 SH   DFND 1 233 0 0
MID-AMER APT CMNTYS INC COM 59522J103 32,036 139,625 SH   DFND 2 139,625 0 0
MID-AMER APT CMNTYS INC COM 59522J103 52,069 226,939 SH   DFND 4 226,939 0 0
MID-AMER APT CMNTYS INC COM 59522J103 547 2,382 SH   DFND 7 0 2,382 0
MID-AMER APT CMNTYS INC COM 59522J103 1,959 8,539 SH   DFND 7 0 0 8,539
MID-AMER APT CMNTYS INC COM 59522J103 109,561 477,511 SH   DFND 7 477,511 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,566 50,410 SH   DFND 9 0 0 50,410
MID-AMER APT CMNTYS INC COM 59522J103 1 3 SH   DFND 9 3 0 0
MID PENN BANCORP INC COM 59540G107 0 12 SH   DFND 1 12 0 0
MID PENN BANCORP INC COM 59540G107 64 2,032 SH   DFND 2 2,032 0 0
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MID PENN BANCORP INC COM 59540G107 2 77 SH   DFND 7 0 77 0
MID PENN BANCORP INC COM 59540G107 382 12,039 SH   DFND 9 0 0 12,039
MID-SOUTHERN BANCORP INC COM 59548Q107 0 1 SH   DFND 2 1 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 1 40 SH   DFND 4 40 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 75 5,000 SH   DFND 9 0 0 5,000
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 155 147,147 SH   DFND 4 147,147 0 0
MIDDLEBY CORP COM 596278101 3,097 15,742 SH   DFND 2 15,742 0 0
MIDDLEBY CORP COM 596278101 12,944 65,785 SH   DFND 4 65,785 0 0
MIDDLEBY CORP COM 596278101 226 1,148 SH   DFND 7 0 1,148 0
MIDDLEBY CORP COM 596278101 75 382 SH   DFND 7 0 0 382
MIDDLEBY CORP COM 596278101 18 92 SH   DFND 7 92 0 0
MIDDLEBY CORP COM 596278101 3,473 17,652 SH   DFND 9 0 0 17,652
MIDDLEFIELD BANC CORP COM NEW 596304204 1 31 SH   DFND 2 31 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 30 1,200 SH   DFND 9 0 0 1,200
MIDDLESEX WTR CO COM 596680108 316 2,623 SH   DFND 2 2,623 0 0
MIDDLESEX WTR CO COM 596680108 10,426 86,665 SH   DFND 4 86,665 0 0
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MIDDLESEX WTR CO COM 596680108 1 6 SH   DFND 7 6 0 0
MIDDLESEX WTR CO COM 596680108 14,265 118,577 SH   DFND 9 0 0 118,577
MIDLAND STS BANCORP INC ILL COM 597742105 0 12 SH   DFND 1 12 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 83 3,336 SH   DFND 2 3,336 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,654 66,710 SH   DFND 4 66,710 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 12 476 SH   DFND 7 0 476 0
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MIDLAND STS BANCORP INC ILL COM 597742105 2 80 SH   DFND 7 80 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 67 2,687 SH   DFND 9 0 0 2,687
MIDWEST HLDG INC COM NEW 59833J206 0 1 SH   DFND 4 1 0 0
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N-ABLE INC COMMON STOCK 62878D100 7 640 SH   DFND 1 640 0 0
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N-ABLE INC COMMON STOCK 62878D100 2,524 227,395 SH   DFND 4 227,395 0 0
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NCR CORP NEW COM 62886E108 39 975 SH   DFND 1 975 0 0
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NCR CORP NEW COM 62886E108 1,747 43,461 SH   DFND 15 0 0 43,461
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NIO INC SPON ADS 62914V106 236 7,450 SH   DFND 7 0 7,450 0
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NIO INC SPON ADS 62914V106 52,082 1,644,001 SH   DFND 9 0 0 1,644,001
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NL INDS INC COM NEW 629156407 10 1,300 SH   DFND 9 0 0 1,300
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NMI HLDGS INC CL A 629209305 294 13,438 SH   DFND 9 0 0 13,438
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NRG ENERGY INC COM NEW 629377508 55,847 1,296,345 SH   DFND 9 0 0 1,296,345
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NOV INC COM 62955J103 1,737 128,178 SH   DFND 9 0 0 128,178
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 684 179,952 SH   DFND 2 179,952 0 0
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 438 115,239 SH   DFND 9 0 0 115,239
NANOVIBRONIX INC COM 63008J108 114 109,159 SH   DFND 4 109,159 0 0
NANOVIBRONIX INC COM 63008J108 1 1,000 SH   DFND 9 0 0 1,000
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NANOSTRING TECHNOLOGIES INC COM 63009R109 26,645 630,949 SH   DFND 7 630,949 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 100 SH   DFND 2 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,332 39,483 SH   DFND 4 39,483 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 77 917 SH   DFND 7 0 917 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22 255 SH   DFND 7 0 0 255
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 59,048 699,624 SH   DFND 9 0 0 699,624
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NEXTDECADE CORP COM 65342K105 1 330 SH   DFND 1 330 0 0
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NEXTDECADE CORP COM 65342K105 8 2,915 SH   DFND 4 2,915 0 0
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NEXTDECADE CORP COM 65342K105 664 232,950 SH   DFND 9 0 0 232,950
NI HLDGS INC COM 65342T106 0 2 SH   DFND 1 2 0 0
NI HLDGS INC COM 65342T106 26 1,358 SH   DFND 2 1,358 0 0
NI HLDGS INC COM 65342T106 120 6,362 SH   DFND 4 6,362 0 0
NI HLDGS INC COM 65342T106 1 67 SH   DFND 7 0 67 0
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NEXTGEN HEALTHCARE INC COM 65343C102 116 6,501 SH   DFND 9 0 0 6,501
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NEXTCURE INC COM 65343E108 376 62,684 SH   DFND 4 62,684 0 0
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NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 12 SH   DFND 1 12 0 0
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NEXTDOOR HOLDINGS INC COM CL A 65345M108 13 1,591 SH   DFND 4 1,591 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 57 7,200 SH   DFND 9 0 0 7,200
NEXTNAV INC COMMON STOCK 65345N106 6 682 SH   DFND 1 682 0 0
NEXTNAV INC COMMON STOCK 65345N106 21 2,385 SH   DFND 4 2,385 0 0
NEXTNAV INC COMMON STOCK 65345N106 22 2,500 SH   DFND 9 0 0 2,500
NEXTNAV INC *W EXP 10/28/202 65345N114 25 15,000 SH   DFND 9 0 0 15,000
NICE LTD SPONSORED ADR 653656108 345 1,137 SH   DFND 2 1,137 0 0
NICE LTD SPONSORED ADR 653656108 3,116 10,264 SH   DFND 4 10,264 0 0
NICE LTD SPONSORED ADR 653656108 13,573 44,708 SH   DFND 9 0 0 44,708
NICE LTD NOTE 9/1 653656AB4 5,202 4,280,000 PRN   DFND 7 4,280,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 0 1 SH   DFND 4 1 0 0
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NIKE INC CL B 654106103 2,910 17,458 SH   DFND 1 17,458 0 0
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NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3 333 SH   DFND 9 0 0 333
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9 METERS BIOPHARMA INC COM 654405109 0 221 SH   DFND 1 221 0 0
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NINE ENERGY SERVICE INC COM 65441V101 1 1,033 SH   DFND 4 1,033 0 0
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NLIGHT INC COM 65487K100 100 4,187 SH   DFND 2 4,187 0 0
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NKARTA INC COM 65487U108 0 13 SH   DFND 1 13 0 0
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NOAH HLDGS LTD SPON ADS CL A 65487X102 757 24,668 SH   DFND 1 24,668 0 0
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NOAH HLDGS LTD SPON ADS CL A 65487X102 28 936 SH   DFND 8 936 0 0
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NOKIA CORP SPONSORED ADR 654902204 104 16,721 SH   DFND 2 16,721 0 0
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NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 5 600 SH   DFND 3 600 0 0
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NOODLES & CO COM CL A 65540B105 0 23 SH   DFND 1 23 0 0
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NORDSON CORP COM 655663102 25 99 SH   DFND 1 99 0 0
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NORTH AMERN CONSTR GROUP LTD COM 656811106 1,501 99,434 SH   DFND 3 99,434 0 0
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NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 34 3,450 SH   DFND 9 0 0 3,450
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NORTONLIFELOCK INC COM 668771108 379 14,596 SH   DFND 7 14,596 0 0
NORTONLIFELOCK INC COM 668771108 24,096 927,475 SH   DFND 9 0 0 927,475
NORTONLIFELOCK INC COM 668771108 0 1 SH   DFND 10 1 0 0
NORWOOD FINL CORP COM 669549107 1 35 SH   DFND 2 35 0 0
NORWOOD FINL CORP COM 669549107 7 269 SH   DFND 4 269 0 0
NORWOOD FINL CORP COM 669549107 236 9,098 SH   DFND 9 0 0 9,098
NOVA LIFESTYLE INC COM NEW 66979P201 0 1 SH   DFND 2 1 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 10 1,500 SH   DFND 3 1,500 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3 500 SH   DFND 9 0 0 500
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 64 6,208 SH   DFND 2 6,208 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 21,706 2,099,244 SH   DFND 4 2,099,244 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 227 21,981 SH   DFND 9 0 0 21,981
NOVAGOLD RES INC COM NEW 66987E206 86 12,575 SH   DFND 1 12,575 0 0
NOVAGOLD RES INC COM NEW 66987E206 365 53,269 SH   DFND 2 53,269 0 0
NOVAGOLD RES INC COM NEW 66987E206 398 58,071 SH   DFND 3 58,071 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,286 187,411 SH   DFND 4 187,411 0 0
NOVAGOLD RES INC COM NEW 66987E206 14 1,978 SH   DFND 7 0 1,978 0
NOVAGOLD RES INC COM NEW 66987E206 2 363 SH   DFND 7 363 0 0
NOVAGOLD RES INC COM NEW 66987E206 959 139,853 SH   DFND 9 0 0 139,853
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH   DFND 9 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109 32,966 376,883 SH   DFND 2 376,883 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,320 37,955 SH   DFND 4 37,955 0 0
NOVARTIS AG SPONSORED ADR 66987V109 265,180 3,031,672 SH   DFND 9 0 0 3,031,672
NOVARTIS AG SPONSORED ADR 66987V109 1,299 14,854 SH   DFND 9 14,854 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,949 22,285 SH   DFND 14 0 0 22,285
NOVAN INC COM NEW 66988N205 106 25,304 SH   DFND 9 0 0 25,304
NOVAVAX INC COM NEW 670002401 7,648 53,454 SH   DFND 1 53,454 0 0
NOVAVAX INC COM NEW 670002401 70,272 491,172 SH   DFND 2 491,172 0 0
NOVAVAX INC COM NEW 670002401 35,163 245,774 SH   DFND 4 245,774 0 0
NOVAVAX INC COM NEW 670002401 216 1,509 SH   DFND 7 0 1,509 0
NOVAVAX INC COM NEW 670002401 55 387 SH   DFND 7 0 0 387
NOVAVAX INC COM NEW 670002401 238 1,665 SH   DFND 7 1,665 0 0
NOVAVAX INC COM NEW 670002401 23,253 162,531 SH   DFND 9 0 0 162,531
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 4,081 3,009,000 PRN   DFND 2 3,009,000 0 0
NOVANTA INC COM 67000B104 607 3,444 SH   DFND 2 3,444 0 0
NOVANTA INC COM 67000B104 3,956 22,438 SH   DFND 4 22,438 0 0
NOVANTA INC COM 67000B104 123 696 SH   DFND 7 0 696 0
NOVANTA INC COM 67000B104 327 1,856 SH   DFND 7 0 0 1,856
NOVANTA INC COM 67000B104 15 85 SH   DFND 7 85 0 0
NOVANTA INC COM 67000B104 476 2,697 SH   DFND 9 0 0 2,697
NOVO-NORDISK A S ADR 670100205 5,304 47,359 SH   DFND 2 47,359 0 0
NOVO-NORDISK A S ADR 670100205 4,714 42,087 SH   DFND 4 42,087 0 0
NOVO-NORDISK A S ADR 670100205 95,352 851,356 SH   DFND 9 0 0 851,356
NOW INC COM 67011P100 0 26 SH   DFND 1 26 0 0
NOW INC COM 67011P100 173 20,272 SH   DFND 2 20,272 0 0
NOW INC COM 67011P100 9,385 1,098,980 SH   DFND 4 1,098,980 0 0
NOW INC COM 67011P100 19 2,280 SH   DFND 7 0 2,280 0
NOW INC COM 67011P100 3 358 SH   DFND 7 0 0 358
NOW INC COM 67011P100 2 186 SH   DFND 7 186 0 0
NOW INC COM 67011P100 402 47,016 SH   DFND 9 0 0 47,016
NOW INC COM 67011P100 0 1 SH   DFND 10 1 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 2,285 2,500,000 PRN   DFND 2 2,500,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 7 5,629 SH   DFND 4 5,629 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 27 2,623 SH   DFND 4 2,623 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 442 8,718 SH   DFND 2 8,718 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,300 124,141 SH   DFND 4 124,141 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 53 1,047 SH   DFND 7 0 1,047 0
NU SKIN ENTERPRISES INC CL A 67018T105 173 3,413 SH   DFND 7 0 0 3,413
NU SKIN ENTERPRISES INC CL A 67018T105 5 90 SH   DFND 7 90 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,214 23,927 SH   DFND 9 0 0 23,927
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 9 3 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 81 1,459 SH   DFND 1 1,459 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 74,634 1,349,131 SH   DFND 2 1,349,131 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 822,322 14,864,826 SH   DFND 4 14,864,826 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 197 3,556 SH   DFND 7 0 3,556 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,404 25,385 SH   DFND 7 0 0 25,385
NUANCE COMMUNICATIONS INC COM 67020Y100 377 6,821 SH   DFND 7 6,821 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 45,161 816,353 SH   DFND 9 0 0 816,353
NUANCE COMMUNICATIONS INC COM 67020Y100 17,314 312,984 SH   DFND 9 312,984 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5 2,000 PRN   DFND 9 0 0 2,000
NUCANA PLC SPONSORED ADR 67022C106 0 15 SH   DFND 1 15 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 26 SH   DFND 2 26 0 0
NUCANA PLC SPONSORED ADR 67022C106 6 2,349 SH   DFND 4 2,349 0 0
NUCANA PLC SPONSORED ADR 67022C106 7 3,150 SH   DFND 9 0 0 3,150
NUCOR CORP COM 670346105 383 3,359 SH   DFND 1 3,359 0 0
NUCOR CORP COM 670346105 5,781 50,647 SH   DFND 2 50,647 0 0
NUCOR CORP COM 670346105 65,648 575,103 SH   DFND 4 575,103 0 0
NUCOR CORP COM 670346105 625 5,477 SH   DFND 5 5,477 0 0
NUCOR CORP COM 670346105 1,352 11,840 SH   DFND 7 0 11,840 0
NUCOR CORP COM 670346105 8,004 70,118 SH   DFND 7 0 0 70,118
NUCOR CORP COM 670346105 1,937 16,970 SH   DFND 7 16,970 0 0
NUCOR CORP COM 670346105 197,099 1,726,663 SH   DFND 9 0 0 1,726,663
NUCOR CORP COM 670346105 523 4,586 SH   DFND 9 4,586 0 0
NUCOR CORP COM 670346105 571 5,000 SH   DFND 14 0 0 5,000
NUSTAR ENERGY LP UNIT COM 67058H102 2 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 48 3,054 SH   DFND 2 3,054 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 259 16,339 SH   DFND 4 16,339 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,912 246,332 SH   DFND 9 0 0 246,332
NUSTAR ENERGY LP UNIT COM 67058H102 24,631 1,551,073 SH   DFND 10 1,551,073 0 0
NUTANIX INC CL A 67059N108 7 231 SH   DFND 1 231 0 0
NUTANIX INC CL A 67059N108 5,887 184,784 SH   DFND 2 184,784 0 0
NUTANIX INC CL A 67059N108 8,987 282,088 SH   DFND 4 282,088 0 0
NUTANIX INC CL A 67059N108 76 2,400 SH   DFND 7 0 2,400 0
NUTANIX INC CL A 67059N108 144 4,518 SH   DFND 7 0 0 4,518
NUTANIX INC CL A 67059N108 9 287 SH   DFND 7 287 0 0
NUTANIX INC CL A 67059N108 7,199 225,951 SH   DFND 9 0 0 225,951
NUTANIX INC NOTE 1/1 67059NAB4 4,668 4,585,000 PRN   DFND 7 4,585,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 48 3,300 SH   DFND 9 0 0 3,300
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,800 113,858 SH   DFND 9 0 0 113,858
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2,098 196,095 SH   DFND 9 0 0 196,095
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2,124 132,747 SH   DFND 9 0 0 132,747
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 7,261 717,474 SH   DFND 9 0 0 717,474
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7,116 445,302 SH   DFND 9 0 0 445,302
NUVEEN MUN INCOME FD INC COM 67062J102 808 70,537 SH   DFND 9 0 0 70,537
NUVEEN N Y MUN VALUE FD COM 67062M105 3,037 307,941 SH   DFND 9 0 0 307,941
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1,822 110,275 SH   DFND 9 0 0 110,275
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1,023 75,144 SH   DFND 9 0 0 75,144
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,828 166,133 SH   DFND 9 0 0 166,133
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16,764 1,058,986 SH   DFND 9 0 0 1,058,986
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 69 5,010 SH   DFND 4 5,010 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7,285 528,268 SH   DFND 9 0 0 528,268
NUVEEN AMT FREE QLTY MUN INC COM 670657105 86,548 5,547,919 SH   DFND 9 0 0 5,547,919
NUVEEN MUN CR OPPORTUNITIES COM 670663103 32,142 2,052,487 SH   DFND 9 0 0 2,052,487
NVIDIA CORPORATION COM 67066G104 35,381 120,300 SH   DFND 1 120,300 0 0
NVIDIA CORPORATION COM 67066G104 304,901 1,036,691 SH   DFND 2 1,036,691 0 0
NVIDIA CORPORATION COM 67066G104 1,260,426 4,285,561 SH   DFND 4 4,285,561 0 0
NVIDIA CORPORATION COM 67066G104 907 3,083 SH   DFND 5 3,083 0 0
NVIDIA CORPORATION COM 67066G104 20,631 70,146 SH   DFND 6 0 0 70,146
NVIDIA CORPORATION COM 67066G104 66,032 224,514 SH   DFND 6 224,514 0 0
NVIDIA CORPORATION COM 67066G104 9,208 31,308 SH   DFND 7 0 31,308 0
NVIDIA CORPORATION COM 67066G104 42,649 145,010 SH   DFND 7 0 0 145,010
NVIDIA CORPORATION COM 67066G104 57,691 196,157 SH   DFND 7 196,157 0 0
NVIDIA CORPORATION COM 67066G104 7,821 26,591 SH   DFND 8 0 0 26,591
NVIDIA CORPORATION COM 67066G104 6,425 21,843 SH   DFND 8 21,843 0 0
NVIDIA CORPORATION COM 67066G104 2,534,963 8,619,097 SH   DFND 9 0 0 8,619,097
NVIDIA CORPORATION COM 67066G104 1,238 4,209 SH   DFND 9 4,209 0 0
NVIDIA CORPORATION COM 67066G104 13,965 47,482 SH   DFND 12 47,482 0 0
NVIDIA CORPORATION COM 67066G104 2,234 7,595 SH   DFND 14 0 0 7,595
NUVEEN QUALITY MUNCP INCOME COM 67066V101 59,289 3,680,268 SH   DFND 9 0 0 3,680,268
NUVEEN NEW YORK QLT MUN INC COM 67066X107 3,111 210,326 SH   DFND 9 0 0 210,326
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 43,009 2,749,932 SH   DFND 9 0 0 2,749,932
NUVEEN INTER DURATION MUN TE COM 670671106 32,834 2,200,664 SH   DFND 9 0 0 2,200,664
NUVEEN INT DUR QUAL MUN TRM COM 670677103 8,211 556,674 SH   DFND 9 0 0 556,674
NUVEEN SR INCOME FD COM 67067Y104 2 300 SH   DFND 4 300 0 0
NUVEEN SR INCOME FD COM 67067Y104 3,338 565,741 SH   DFND 9 0 0 565,741
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 13,415 887,265 SH   DFND 9 0 0 887,265
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,882 173,839 SH   DFND 9 0 0 173,839
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1 48 SH   DFND 4 48 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 45,475 1,483,679 SH   DFND 9 0 0 1,483,679
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,166 205,864 SH   DFND 9 0 0 205,864
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 14,361 1,417,703 SH   DFND 9 0 0 1,417,703
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 32 2,200 SH   DFND 4 2,200 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 142,784 9,746,362 SH   DFND 9 0 0 9,746,362
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5,875 315,878 SH   DFND 9 0 0 315,878
NUVALENT INC COM 670703107 0 6 SH   DFND 1 6 0 0
NUVALENT INC COM 670703107 26 1,376 SH   DFND 2 1,376 0 0
NUVALENT INC COM 670703107 135 7,073 SH   DFND 4 7,073 0 0
NUVALENT INC COM 670703107 2 102 SH   DFND 7 0 102 0
NUVALENT INC COM 670703107 6 301 SH   DFND 9 0 0 301
NUVASIVE INC COM 670704105 17,145 326,694 SH   DFND 2 326,694 0 0
NUVASIVE INC COM 670704105 2,325 44,309 SH   DFND 4 44,309 0 0
NUVASIVE INC COM 670704105 57 1,092 SH   DFND 7 0 1,092 0
NUVASIVE INC COM 670704105 9 172 SH   DFND 7 0 0 172
NUVASIVE INC COM 670704105 5 90 SH   DFND 7 90 0 0
NUVASIVE INC COM 670704105 634 12,073 SH   DFND 9 0 0 12,073
NUVASIVE INC COM 670704105 0 1 SH   DFND 10 1 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,236 3,375,000 PRN   DFND 7 3,375,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1,699 1,708,000 PRN   DFND 2 1,708,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1 35 SH   DFND 4 35 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25,162 1,471,486 SH   DFND 9 0 0 1,471,486
NUVEEN REAL ESTATE INCOME FD COM 67071B108 14,272 1,113,268 SH   DFND 9 0 0 1,113,268
NUVEEN AMT FREE MUN CR INC F COM 67071L106 24,314 1,356,051 SH   DFND 9 0 0 1,356,051
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,585 115,028 SH   DFND 9 0 0 115,028
NUVEEN PFD & INCM SECURTIES COM 67072C105 23,869 2,455,608 SH   DFND 9 0 0 2,455,608
NUVEEN FLOATING RATE INCOME COM 67072T108 9,188 903,416 SH   DFND 9 0 0 903,416
NUVEEN MINN QUALITY MUN INM SHS 670734102 303 20,204 SH   DFND 9 0 0 20,204
NUVEEN MORTGAGE AND INCOME F COM 670735109 2,815 134,351 SH   DFND 9 0 0 134,351
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 15,661 1,604,570 SH   DFND 9 0 0 1,604,570
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 16,673 2,568,991 SH   DFND 9 0 0 2,568,991
NUZEE INC COM NEW 67073S208 0 16 SH   DFND 1 16 0 0
NUZEE INC COM NEW 67073S208 0 1 SH   DFND 2 1 0 0
NUZEE INC COM NEW 67073S208 6 1,500 SH   DFND 9 0 0 1,500
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 206 9,092 SH   DFND 4 9,092 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 18,265 804,645 SH   DFND 9 0 0 804,645
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 359 22,924 SH   DFND 4 22,924 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,602 166,134 SH   DFND 9 0 0 166,134
NUVEEN SHORT DURATION CR OPP COM 67074X107 914 61,697 SH   DFND 9 0 0 61,697
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 50 SH   DFND 4 50 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,317 205,763 SH   DFND 9 0 0 205,763
NUVEEN MULTI ASSET INCOME FU COM 670750108 12,622 676,766 SH   DFND 9 0 0 676,766
NUVEEN PFD & INCOME TERM FD COM 67075A106 8,936 345,276 SH   DFND 9 0 0 345,276
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 12,484 702,523 SH   DFND 9 0 0 702,523
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,982 250,787 SH   DFND 9 0 0 250,787
NUVEEN MULTI-MKT INCOME FD COM 67075J107 648 85,544 SH   DFND 9 0 0 85,544
NUVEEN PFD & INCOME 2022 TER COM 67075T105 3,422 139,259 SH   DFND 9 0 0 139,259
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 18,715 2,313,337 SH   DFND 9 0 0 2,313,337
NUTRIEN LTD COM 67077M108 11,976 159,258 SH   DFND 1 159,258 0 0
NUTRIEN LTD COM 67077M108 1,708 22,715 SH   DFND 2 22,715 0 0
NUTRIEN LTD COM 67077M108 10,083 134,081 SH   DFND 3 134,081 0 0
NUTRIEN LTD COM 67077M108 36,047 479,355 SH   DFND 4 479,355 0 0
NUTRIEN LTD COM 67077M108 127,713 1,698,305 SH   DFND 9 0 0 1,698,305
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 7,306 965,095 SH   DFND 9 0 0 965,095
NUVEI CORPORATION SUB VTG SHS 67079A102 737 11,335 SH   DFND 1 11,335 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,084 16,689 SH   DFND 2 16,689 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 742 11,415 SH   DFND 3 11,415 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,724 26,536 SH   DFND 4 26,536 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 130 2,003 SH   DFND 9 0 0 2,003
NUVEEN CORPORATE INCOME 2023 COM 67079F101 6,323 633,565 SH   DFND 9 0 0 633,565
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 27,561 1,656,333 SH   DFND 9 0 0 1,656,333
NUVVE HOLDING CORP COM 67079Y100 1 82 SH   DFND 1 82 0 0
NUVVE HOLDING CORP COM 67079Y100 91 6,829 SH   DFND 4 6,829 0 0
NUVVE HOLDING CORP COM 67079Y100 58 4,357 SH   DFND 9 0 0 4,357
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 18 1,000 SH   DFND 4 1,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,938 160,539 SH   DFND 9 0 0 160,539
NURIX THERAPEUTICS INC COM 67080M103 125 4,307 SH   DFND 2 4,307 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,291 44,578 SH   DFND 4 44,578 0 0
NURIX THERAPEUTICS INC COM 67080M103 16 548 SH   DFND 7 0 548 0
NURIX THERAPEUTICS INC COM 67080M103 2 72 SH   DFND 7 0 0 72
NURIX THERAPEUTICS INC COM 67080M103 2 80 SH   DFND 7 80 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,064 36,736 SH   DFND 9 0 0 36,736
NUVATION BIO INC COM CL A 67080N101 0 13 SH   DFND 1 13 0 0
NUVATION BIO INC COM CL A 67080N101 130 15,247 SH   DFND 2 15,247 0 0
NUVATION BIO INC COM CL A 67080N101 883 103,929 SH   DFND 4 103,929 0 0
NUVATION BIO INC COM CL A 67080N101 17 2,028 SH   DFND 7 0 2,028 0
NUVATION BIO INC COM CL A 67080N101 3 388 SH   DFND 7 0 0 388
NUVATION BIO INC COM CL A 67080N101 1 140 SH   DFND 7 140 0 0
NUVATION BIO INC COM CL A 67080N101 387 45,523 SH   DFND 9 0 0 45,523
NUVEEN VRIABL RAT PFD & INM COM 67080R102 184 7,257 SH   DFND 4 7,257 0 0
OGE ENERGY CORP COM 670837103 0 8 SH   DFND 1 8 0 0
OGE ENERGY CORP COM 670837103 120 3,134 SH   DFND 2 3,134 0 0
OGE ENERGY CORP COM 670837103 10,814 281,766 SH   DFND 4 281,766 0 0
OGE ENERGY CORP COM 670837103 126 3,295 SH   DFND 7 0 3,295 0
OGE ENERGY CORP COM 670837103 55 1,443 SH   DFND 7 0 0 1,443
OGE ENERGY CORP COM 670837103 76 1,981 SH   DFND 7 1,981 0 0
OGE ENERGY CORP COM 670837103 25,002 651,431 SH   DFND 9 0 0 651,431
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 38 3,718 SH   DFND 4 3,718 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,216 119,290 SH   DFND 9 0 0 119,290
NXT-ID INC COM NEW 67091J404 1 234 SH   DFND 4 234 0 0
NXT-ID INC COM NEW 67091J404 6 2,060 SH   DFND 9 0 0 2,060
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 374 SH   DFND 9 0 0 374
NUVEEN MUN VALUE FD INC COM 670928100 208 20,000 SH   DFND 4 20,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 43,093 4,151,552 SH   DFND 9 0 0 4,151,552
NUTRIBAND INC COM NEW 67092M208 50 4,974 SH   DFND 4 4,974 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,452 58,973 SH   DFND 9 0 0 58,973
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 8 321 SH   DFND 9 0 0 321
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 8,164 119,068 SH   DFND 9 0 0 119,068
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 46,292 1,190,932 SH   DFND 9 0 0 1,190,932
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,693 75,074 SH   DFND 9 0 0 75,074
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8,345 225,835 SH   DFND 9 0 0 225,835
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 25,047 596,226 SH   DFND 9 0 0 596,226
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 22 536 SH   DFND 9 0 0 536
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 11 366 SH   DFND 9 0 0 366
NUSHARES ETF TR ESG HI TLD CRP 67092P854 33 1,367 SH   DFND 9 0 0 1,367
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,600 101,255 SH   DFND 9 0 0 101,255
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 38 1,191 SH   DFND 9 0 0 1,191
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 5,173 347,162 SH   DFND 9 0 0 347,162
NUVEEN OHIO QLTY MUN INCOME COM 670980101 4,921 308,157 SH   DFND 9 0 0 308,157
O-I GLASS INC COM 67098H104 328 27,280 SH   DFND 2 27,280 0 0
O-I GLASS INC COM 67098H104 11,335 942,200 SH   DFND 4 942,200 0 0
O-I GLASS INC COM 67098H104 56 4,644 SH   DFND 5 4,644 0 0
O-I GLASS INC COM 67098H104 40 3,285 SH   DFND 7 0 3,285 0
O-I GLASS INC COM 67098H104 11 878 SH   DFND 7 0 0 878
O-I GLASS INC COM 67098H104 3 282 SH   DFND 7 282 0 0
O-I GLASS INC COM 67098H104 2,159 179,469 SH   DFND 9 0 0 179,469
OFS CAP CORP COM 67103B100 5,174 474,636 SH   DFND 9 0 0 474,636
OREILLY AUTOMOTIVE INC COM 67103H107 105 149 SH   DFND 1 149 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 69,990 99,104 SH   DFND 2 99,104 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 73,652 104,289 SH   DFND 4 104,289 0 0
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OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 28 2,704 SH   DFND 4 2,704 0 0
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180 LIFE SCIENCES CORP COM 68236V104 0 32 SH   DFND 1 32 0 0
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180 LIFE SCIENCES CORP COM 68236V104 258 66,094 SH   DFND 9 0 0 66,094
THE ONCOLOGY INSTITUTE INC COM 68236X100 4 432 SH   DFND 1 432 0 0
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ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 0 3 SH   DFND 4 3 0 0
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1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 4,918 5,467,000 PRN   DFND 2 5,467,000 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 409 2,043,047 SH   DFND 4 2,043,047 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 1,697 SH   DFND 9 0 0 1,697
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OOMA INC COM 683416101 0 13 SH   DFND 1 13 0 0
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OOMA INC COM 683416101 1 73 SH   DFND 7 73 0 0
OOMA INC COM 683416101 21 1,045 SH   DFND 9 0 0 1,045
OPENDOOR TECHNOLOGIES INC COM 683712103 163 11,174 SH   DFND 1 11,174 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 42,785 2,928,473 SH   DFND 4 2,928,473 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 3,882 265,702 SH   DFND 9 0 0 265,702
OPEN TEXT CORP COM 683715106 3,317 69,854 SH   DFND 1 69,854 0 0
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OPEN LENDING CORP COM CL A 68373J104 702 31,229 SH   DFND 2 31,229 0 0
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OPEN LENDING CORP COM CL A 68373J104 496 22,053 SH   DFND 9 0 0 22,053
OPGEN INC COM 68373L307 1 1,370 SH   DFND 4 1,370 0 0
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OPERA LTD SPONSORED ADS 68373M107 3 420 SH   DFND 4 420 0 0
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OPIANT PHARMACEUTICALS INC COM 683750103 0 8 SH   DFND 1 8 0 0
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ORACLE CORP COM 68389X105 2,346 26,901 SH   DFND 1 26,901 0 0
ORACLE CORP COM 68389X105 240,895 2,762,241 SH   DFND 2 2,762,241 0 0
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ORACLE CORP COM 68389X105 555,772 6,372,803 SH   DFND 9 0 0 6,372,803
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OPTIMUMBANK HLDGS INC COM 68401P403 0 8 SH   DFND 9 0 0 8
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ORANGE SPONSORED ADR 684060106 2,999 284,240 SH   DFND 1 284,240 0 0
ORANGE SPONSORED ADR 684060106 5,560 527,016 SH   DFND 9 0 0 527,016
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ORCHARD THERAPEUTICS PLC ADS 68570P101 513 388,565 SH   DFND 4 388,565 0 0
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ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 3 2,000 SH   DFND 9 0 0 2,000
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ORIC PHARMACEUTICALS INC COM 68622P109 0 18 SH   DFND 1 18 0 0
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ORGANON & CO COMMON STOCK 68622V106 12 404 SH   DFND 9 404 0 0
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PAE INC *W EXP 09/11/202 69290Y117 844 455,965 SH   DFND 4 455,965 0 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH   DFND 00 100 0 0
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PG&E CORP UNIT 99/99/9999 69331C140 231 2,000 SH   DFND 9 0 0 2,000
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PLDT INC SPONSORED ADR 69344D408 36 1,010 SH   DFND 9 0 0 1,010
PGIM HIGH YIELD BOND FUND IN COM 69346H100 12,952 806,972 SH   DFND 9 0 0 806,972
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 13,703 908,084 SH   DFND 9 0 0 908,084
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 15,649 1,214,991 SH   DFND 9 0 0 1,214,991
PNC FINL SVCS GROUP INC COM 693475105 340 1,697 SH   DFND 1 1,697 0 0
PNC FINL SVCS GROUP INC COM 693475105 79,344 395,690 SH   DFND 2 395,690 0 0
PNC FINL SVCS GROUP INC COM 693475105 142,264 709,473 SH   DFND 4 709,473 0 0
PNC FINL SVCS GROUP INC COM 693475105 83 416 SH   DFND 5 416 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,599 12,961 SH   DFND 7 0 12,961 0
PNC FINL SVCS GROUP INC COM 693475105 5,265 26,257 SH   DFND 7 0 0 26,257
PNC FINL SVCS GROUP INC COM 693475105 7,637 38,090 SH   DFND 7 38,090 0 0
PNC FINL SVCS GROUP INC COM 693475105 441,278 2,200,665 SH   DFND 9 0 0 2,200,665
PNC FINL SVCS GROUP INC COM 693475105 3 13 SH   DFND 9 13 0 0
POSCO SPONSORED ADR 693483109 0 1 SH   DFND 1 1 0 0
POSCO SPONSORED ADR 693483109 23 389 SH   DFND 2 389 0 0
POSCO SPONSORED ADR 693483109 1,166 19,997 SH   DFND 4 19,997 0 0
POSCO SPONSORED ADR 693483109 5,963 102,296 SH   DFND 9 0 0 102,296
PMV CONSUMER ACQUISITION COR COM 693486102 146 14,817 SH   DFND 4 14,817 0 0
PNM RES INC COM 69349H107 2,951 64,705 SH   DFND 2 64,705 0 0
PNM RES INC COM 69349H107 75,301 1,650,978 SH   DFND 4 1,650,978 0 0
PNM RES INC COM 69349H107 47 1,029 SH   DFND 7 0 1,029 0
PNM RES INC COM 69349H107 246 5,402 SH   DFND 7 0 0 5,402
PNM RES INC COM 69349H107 6 121 SH   DFND 7 121 0 0
PNM RES INC COM 69349H107 1,774 38,899 SH   DFND 9 0 0 38,899
PPG INDS INC COM 693506107 178 1,035 SH   DFND 1 1,035 0 0
PPG INDS INC COM 693506107 3,257 18,886 SH   DFND 2 18,886 0 0
PPG INDS INC COM 693506107 58,115 337,015 SH   DFND 4 337,015 0 0
PPG INDS INC COM 693506107 64 373 SH   DFND 5 373 0 0
PPG INDS INC COM 693506107 670 3,884 SH   DFND 7 0 3,884 0
PPG INDS INC COM 693506107 6,067 35,182 SH   DFND 7 0 0 35,182
PPG INDS INC COM 693506107 1,883 10,918 SH   DFND 7 10,918 0 0
PPG INDS INC COM 693506107 83 481 SH   DFND 8 0 0 481
PPG INDS INC COM 693506107 1,366 7,920 SH   DFND 8 7,920 0 0
PPG INDS INC COM 693506107 150,609 873,401 SH   DFND 9 0 0 873,401
PPG INDS INC COM 693506107 0 2 SH   DFND 10 2 0 0
PPL CORP COM 69351T106 394 13,121 SH   DFND 1 13,121 0 0
PPL CORP COM 69351T106 31,071 1,033,640 SH   DFND 2 1,033,640 0 0
PPL CORP COM 69351T106 38,484 1,280,244 SH   DFND 4 1,280,244 0 0
PPL CORP COM 69351T106 28 941 SH   DFND 5 941 0 0
PPL CORP COM 69351T106 380 12,634 SH   DFND 7 0 12,634 0
PPL CORP COM 69351T106 123 4,108 SH   DFND 7 0 0 4,108
PPL CORP COM 69351T106 537 17,849 SH   DFND 7 17,849 0 0
PPL CORP COM 69351T106 82,770 2,753,484 SH   DFND 9 0 0 2,753,484
PPL CORP COM 69351T106 711 23,652 SH   DFND 9 23,652 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1 26 SH   DFND 1 26 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 86 3,722 SH   DFND 2 3,722 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 7,378 319,406 SH   DFND 4 319,406 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 7 308 SH   DFND 7 0 308 0
PMV PHARMACEUTICALS INC COM 69353Y103 56 2,428 SH   DFND 7 0 0 2,428
PMV PHARMACEUTICALS INC COM 69353Y103 2 77 SH   DFND 7 77 0 0
PRA GROUP INC COM 69354N106 496 9,875 SH   DFND 2 9,875 0 0
PRA GROUP INC COM 69354N106 7,960 158,530 SH   DFND 4 158,530 0 0
PRA GROUP INC COM 69354N106 112 2,232 SH   DFND 5 2,232 0 0
PRA GROUP INC COM 69354N106 48 954 SH   DFND 7 0 954 0
PRA GROUP INC COM 69354N106 202 4,025 SH   DFND 7 0 0 4,025
PRA GROUP INC COM 69354N106 174 3,474 SH   DFND 7 3,474 0 0
PRA GROUP INC COM 69354N106 65 1,287 SH   DFND 9 0 0 1,287
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6 5,000 PRN   DFND 2 5,000 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 50,784 2,755,527 SH   DFND 9 0 0 2,755,527
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 115,086 5,883,721 SH   DFND 9 0 0 5,883,721
PS BUSINESS PKS INC CALIF COM 69360J107 48 258 SH   DFND 1 258 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,298 17,906 SH   DFND 2 17,906 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,003 27,165 SH   DFND 4 27,165 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 78 426 SH   DFND 7 0 426 0
PS BUSINESS PKS INC CALIF COM 69360J107 12 67 SH   DFND 7 0 0 67
PS BUSINESS PKS INC CALIF COM 69360J107 12 64 SH   DFND 7 64 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 984 5,341 SH   DFND 9 0 0 5,341
PVH CORPORATION COM 693656100 3 32 SH   DFND 1 32 0 0
PVH CORPORATION COM 693656100 7,598 71,240 SH   DFND 2 71,240 0 0
PVH CORPORATION COM 693656100 15,923 149,301 SH   DFND 4 149,301 0 0
PVH CORPORATION COM 693656100 162 1,518 SH   DFND 7 0 1,518 0
PVH CORPORATION COM 693656100 332 3,113 SH   DFND 7 0 0 3,113
PVH CORPORATION COM 693656100 10 97 SH   DFND 7 97 0 0
PVH CORPORATION COM 693656100 16 150 SH   DFND 8 0 0 150
PVH CORPORATION COM 693656100 480 4,502 SH   DFND 8 4,502 0 0
PVH CORPORATION COM 693656100 65,450 613,689 SH   DFND 9 0 0 613,689
PVH CORPORATION COM 693656100 2,003 18,781 SH   DFND 9 18,781 0 0
PVH CORPORATION COM 693656100 0 2 SH   DFND 10 2 0 0
PTC THERAPEUTICS INC COM 69366J200 0 1 SH   DFND 1 1 0 0
PTC THERAPEUTICS INC COM 69366J200 313 7,867 SH   DFND 2 7,867 0 0
PTC THERAPEUTICS INC COM 69366J200 8,125 203,990 SH   DFND 4 203,990 0 0
PTC THERAPEUTICS INC COM 69366J200 55 1,375 SH   DFND 7 0 1,375 0
PTC THERAPEUTICS INC COM 69366J200 9 217 SH   DFND 7 0 0 217
PTC THERAPEUTICS INC COM 69366J200 3 84 SH   DFND 7 84 0 0
PTC THERAPEUTICS INC COM 69366J200 87 2,181 SH   DFND 9 0 0 2,181
PTC INC COM 69370C100 44 367 SH   DFND 1 367 0 0
PTC INC COM 69370C100 1,961 16,190 SH   DFND 2 16,190 0 0
PTC INC COM 69370C100 21,029 173,577 SH   DFND 4 173,577 0 0
PTC INC COM 69370C100 276 2,276 SH   DFND 7 0 2,276 0
PTC INC COM 69370C100 122 1,008 SH   DFND 7 0 0 1,008
PTC INC COM 69370C100 358 2,952 SH   DFND 7 2,952 0 0
PTC INC COM 69370C100 6,228 51,404 SH   DFND 9 0 0 51,404
PACCAR INC COM 693718108 1,686 19,097 SH   DFND 1 19,097 0 0
PACCAR INC COM 693718108 1,328 15,045 SH   DFND 2 15,045 0 0
PACCAR INC COM 693718108 41,805 473,660 SH   DFND 4 473,660 0 0
PACCAR INC COM 693718108 957 10,844 SH   DFND 5 10,844 0 0
PACCAR INC COM 693718108 1,225 13,882 SH   DFND 7 0 13,882 0
PACCAR INC COM 693718108 3,158 35,783 SH   DFND 7 0 0 35,783
PACCAR INC COM 693718108 2,437 27,611 SH   DFND 7 27,611 0 0
PACCAR INC COM 693718108 24,582 278,519 SH   DFND 9 0 0 278,519
PACER FDS TR TRENDP US LAR CP 69374H105 80 1,927 SH   DFND 4 1,927 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 167,683 4,036,665 SH   DFND 9 0 0 4,036,665
PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH   DFND 9 1 0 0
PACER FDS TR TRENDP US MID CP 69374H204 35,060 958,452 SH   DFND 9 0 0 958,452
PACER FDS TR TRENDP 100 ETF 69374H303 47,546 806,274 SH   DFND 9 0 0 806,274
PACER FDS TR CSOP FTSE CHINA 69374H626 1 50 SH   DFND 4 50 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 90,920 3,376,177 SH   DFND 9 0 0 3,376,177
PACER FDS TR CASH COWS ETF 69374H659 1 40 SH   DFND 9 0 0 40
PACER FDS TR TRENDPILOT INTL 69374H683 31 1,070 SH   DFND 9 0 0 1,070
PACER FDS TR CFRA STVAL EQL 69374H691 23 581 SH   DFND 9 0 0 581
PACER FDS TR GLOBL CASH ETF 69374H709 39,383 1,251,043 SH   DFND 9 0 0 1,251,043
PACER FDS TR LUNT LRG CP ALTR 69374H717 0 2 SH   DFND 2 2 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 98 2,262 SH   DFND 4 2,262 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 114,968 2,656,385 SH   DFND 9 0 0 2,656,385
PACER FDS TR BNCHMRK INDSTR 69374H766 1 20 SH   DFND 4 20 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 30,249 539,771 SH   DFND 9 0 0 539,771
PACER FDS TR TRENDPILOT EUR 69374H808 9 344 SH   DFND 9 0 0 344
PACER FDS TR LUNT LRGCP MULTI 69374H816 7 155 SH   DFND 9 0 0 155
PACER FDS TR PACER US SMALL 69374H857 24,786 579,526 SH   DFND 9 0 0 579,526
PACER FDS TR DEVELOPED MRKT 69374H873 11 362 SH   DFND 9 0 0 362
PACER FDS TR US CASH COWS 100 69374H881 93,086 1,976,775 SH   DFND 9 0 0 1,976,775
P10 INC COM CL A 69376K106 70 5,000 SH   DFND 2 5,000 0 0
P10 INC COM CL A 69376K106 314 22,437 SH   DFND 4 22,437 0 0
P10 INC COM CL A 69376K106 133 9,534 SH   DFND 9 0 0 9,534
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 156 SH   DFND 1 156 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 739 36,117 SH   DFND 2 36,117 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16,268 795,120 SH   DFND 4 795,120 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80 3,934 SH   DFND 7 0 3,934 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 150 7,352 SH   DFND 7 0 0 7,352
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 283 SH   DFND 7 283 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,241 207,297 SH   DFND 9 0 0 207,297
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,175 57,416 SH   DFND 14 0 0 57,416
PACIFIC PREMIER BANCORP COM 69478X105 550 13,733 SH   DFND 2 13,733 0 0
PACIFIC PREMIER BANCORP COM 69478X105 12,708 317,454 SH   DFND 4 317,454 0 0
PACIFIC PREMIER BANCORP COM 69478X105 76 1,888 SH   DFND 7 0 1,888 0
PACIFIC PREMIER BANCORP COM 69478X105 11 282 SH   DFND 7 0 0 282
PACIFIC PREMIER BANCORP COM 69478X105 702 17,548 SH   DFND 7 17,548 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,350 58,708 SH   DFND 9 0 0 58,708
PACIRA BIOSCIENCES INC COM 695127100 0 8 SH   DFND 1 8 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,032 33,775 SH   DFND 2 33,775 0 0
PACIRA BIOSCIENCES INC COM 695127100 11,022 183,174 SH   DFND 4 183,174 0 0
PACIRA BIOSCIENCES INC COM 695127100 77 1,273 SH   DFND 5 1,273 0 0
PACIRA BIOSCIENCES INC COM 695127100 55 909 SH   DFND 7 0 909 0
PACIRA BIOSCIENCES INC COM 695127100 9 149 SH   DFND 7 0 0 149
PACIRA BIOSCIENCES INC COM 695127100 158 2,634 SH   DFND 7 2,634 0 0
PACIRA BIOSCIENCES INC COM 695127100 682 11,331 SH   DFND 9 0 0 11,331
PACIRA BIOSCIENCES INC COM 695127100 295 4,899 SH   DFND 12 4,899 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 20 19,000 PRN   DFND 2 19,000 0 0
PACKAGING CORP AMER COM 695156109 208 1,529 SH   DFND 1 1,529 0 0
PACKAGING CORP AMER COM 695156109 12,532 92,045 SH   DFND 2 92,045 0 0
PACKAGING CORP AMER COM 695156109 36,067 264,904 SH   DFND 4 264,904 0 0
PACKAGING CORP AMER COM 695156109 276 2,024 SH   DFND 7 0 2,024 0
PACKAGING CORP AMER COM 695156109 591 4,340 SH   DFND 7 0 0 4,340
PACKAGING CORP AMER COM 695156109 317 2,329 SH   DFND 7 2,329 0 0
PACKAGING CORP AMER COM 695156109 37,410 274,773 SH   DFND 9 0 0 274,773
PACKAGING CORP AMER COM 695156109 169 1,238 SH   DFND 9 1,238 0 0
PACWEST BANCORP DEL COM 695263103 2 40 SH   DFND 1 40 0 0
PACWEST BANCORP DEL COM 695263103 811 17,963 SH   DFND 2 17,963 0 0
PACWEST BANCORP DEL COM 695263103 5,479 121,308 SH   DFND 4 121,308 0 0
PACWEST BANCORP DEL COM 695263103 668 14,796 SH   DFND 7 0 14,796 0
PACWEST BANCORP DEL COM 695263103 49 1,081 SH   DFND 7 0 0 1,081
PACWEST BANCORP DEL COM 695263103 89 1,961 SH   DFND 7 1,961 0 0
PACWEST BANCORP DEL COM 695263103 7,195 159,285 SH   DFND 9 0 0 159,285
PACTIV EVERGREEN INC COM 69526K105 0 6 SH   DFND 1 6 0 0
PACTIV EVERGREEN INC COM 69526K105 229 18,050 SH   DFND 2 18,050 0 0
PACTIV EVERGREEN INC COM 69526K105 438 34,569 SH   DFND 4 34,569 0 0
PACTIV EVERGREEN INC COM 69526K105 12 959 SH   DFND 7 0 959 0
PACTIV EVERGREEN INC COM 69526K105 2 159 SH   DFND 7 0 0 159
PACTIV EVERGREEN INC COM 69526K105 1 88 SH   DFND 7 88 0 0
PACTIV EVERGREEN INC COM 69526K105 159 12,500 SH   DFND 9 0 0 12,500
PAGERDUTY INC COM 69553P100 18,054 519,529 SH   DFND 2 519,529 0 0
PAGERDUTY INC COM 69553P100 8,953 257,645 SH   DFND 4 257,645 0 0
PAGERDUTY INC COM 69553P100 51 1,469 SH   DFND 7 0 1,469 0
PAGERDUTY INC COM 69553P100 8 228 SH   DFND 7 0 0 228
PAGERDUTY INC COM 69553P100 4 105 SH   DFND 7 105 0 0
PAGERDUTY INC COM 69553P100 4,512 129,846 SH   DFND 9 0 0 129,846
PAGERDUTY INC COM 69553P100 1,555 44,752 SH   DFND 14 0 0 44,752
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 726 SH   DFND 1 726 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 15 SH   DFND 2 15 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 32 63,055 SH   DFND 4 63,055 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 19 38,100 SH   DFND 9 0 0 38,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,459 629,278 SH   DFND 1 629,278 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 173,264 9,514,796 SH   DFND 2 9,514,796 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 119,731 6,575,019 SH   DFND 4 6,575,019 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 120 6,600 SH   DFND 7 0 6,600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 782 42,945 SH   DFND 7 0 0 42,945
PALANTIR TECHNOLOGIES INC CL A 69608A108 672 36,885 SH   DFND 7 36,885 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 106,362 5,840,868 SH   DFND 9 0 0 5,840,868
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,949 107,015 SH   DFND 14 0 0 107,015
PALISADE BIO INC COM 696389105 9 7,009 SH   DFND 9 0 0 7,009
PALO ALTO NETWORKS INC COM 697435105 836 1,501 SH   DFND 1 1,501 0 0
PALO ALTO NETWORKS INC COM 697435105 21,475 38,572 SH   DFND 2 38,572 0 0
PALO ALTO NETWORKS INC COM 697435105 97,761 175,590 SH   DFND 4 175,590 0 0
PALO ALTO NETWORKS INC COM 697435105 73 132 SH   DFND 5 132 0 0
PALO ALTO NETWORKS INC COM 697435105 1,130 2,029 SH   DFND 7 0 2,029 0
PALO ALTO NETWORKS INC COM 697435105 1,632 2,932 SH   DFND 7 0 0 2,932
PALO ALTO NETWORKS INC COM 697435105 9,706 17,433 SH   DFND 7 17,433 0 0
PALO ALTO NETWORKS INC COM 697435105 1,482,201 2,662,189 SH   DFND 9 0 0 2,662,189
PALO ALTO NETWORKS INC COM 697435105 6,334 11,376 SH   DFND 9 11,376 0 0
PALO ALTO NETWORKS INC COM 697435105 3,475 6,241 SH   DFND 14 0 0 6,241
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 13,028 6,222,000 PRN   DFND 2 6,222,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 19,181 10,137,000 PRN   DFND 2 10,137,000 0 0
PALOMAR HLDGS INC COM 69753M105 263 4,054 SH   DFND 2 4,054 0 0
PALOMAR HLDGS INC COM 69753M105 6,108 94,309 SH   DFND 4 94,309 0 0
PALOMAR HLDGS INC COM 69753M105 34 520 SH   DFND 7 0 520 0
PALOMAR HLDGS INC COM 69753M105 5 81 SH   DFND 7 0 0 81
PALOMAR HLDGS INC COM 69753M105 3 54 SH   DFND 7 54 0 0
PALOMAR HLDGS INC COM 69753M105 149 2,304 SH   DFND 9 0 0 2,304
PALTALK INC COM 69764K106 2 581 SH   DFND 4 581 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,875 136,187 SH   DFND 1 136,187 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 200 SH   DFND 2 200 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 103 4,881 SH   DFND 9 0 0 4,881
PAN AMERN SILVER CORP COM 697900108 1,692 67,768 SH   DFND 1 67,768 0 0
PAN AMERN SILVER CORP COM 697900108 4,412 176,677 SH   DFND 2 176,677 0 0
PAN AMERN SILVER CORP COM 697900108 2,222 88,996 SH   DFND 3 88,996 0 0
PAN AMERN SILVER CORP COM 697900108 4,088 163,709 SH   DFND 4 163,709 0 0
PAN AMERN SILVER CORP COM 697900108 72 2,894 SH   DFND 7 2,894 0 0
PAN AMERN SILVER CORP COM 697900108 11,373 455,460 SH   DFND 9 0 0 455,460
PANBELA THERAPEUTICS INC COM 69833Q100 0 1 SH   DFND 2 1 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 22 12,500 SH   DFND 9 0 0 12,500
PAPA JOHNS INTL INC COM 698813102 952 7,132 SH   DFND 2 7,132 0 0
PAPA JOHNS INTL INC COM 698813102 4,200 31,466 SH   DFND 4 31,466 0 0
PAPA JOHNS INTL INC COM 698813102 96 717 SH   DFND 7 0 717 0
PAPA JOHNS INTL INC COM 698813102 14 102 SH   DFND 7 0 0 102
PAPA JOHNS INTL INC COM 698813102 356 2,667 SH   DFND 7 2,667 0 0
PAPA JOHNS INTL INC COM 698813102 5,142 38,522 SH   DFND 9 0 0 38,522
PAR TECHNOLOGY CORP COM 698884103 0 7 SH   DFND 1 7 0 0
PAR TECHNOLOGY CORP COM 698884103 153 2,906 SH   DFND 2 2,906 0 0
PAR TECHNOLOGY CORP COM 698884103 895 16,961 SH   DFND 4 16,961 0 0
PAR TECHNOLOGY CORP COM 698884103 26 495 SH   DFND 7 0 495 0
PAR TECHNOLOGY CORP COM 698884103 4 84 SH   DFND 7 0 0 84
PAR TECHNOLOGY CORP COM 698884103 4 81 SH   DFND 7 81 0 0
PAR TECHNOLOGY CORP COM 698884103 462 8,746 SH   DFND 9 0 0 8,746
PAR PAC HOLDINGS INC COM NEW 69888T207 254 15,409 SH   DFND 2 15,409 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,110 188,609 SH   DFND 4 188,609 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 14 861 SH   DFND 7 0 861 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3 173 SH   DFND 7 0 0 173
PAR PAC HOLDINGS INC COM NEW 69888T207 1 86 SH   DFND 7 86 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4 219 SH   DFND 9 0 0 219
PARAGON 28 INC COM 69913P105 14 773 SH   DFND 2 773 0 0
PARAGON 28 INC COM 69913P105 108 6,107 SH   DFND 4 6,107 0 0
PARAGON 28 INC COM 69913P105 66 3,746 SH   DFND 9 0 0 3,746
PARAMOUNT GOLD NEV CORP COM 69924M109 1 925 SH   DFND 9 0 0 925
PARAMOUNT GROUP INC COM 69924R108 0 43 SH   DFND 1 43 0 0
PARAMOUNT GROUP INC COM 69924R108 258 30,954 SH   DFND 2 30,954 0 0
PARAMOUNT GROUP INC COM 69924R108 2,536 304,124 SH   DFND 4 304,124 0 0
PARAMOUNT GROUP INC COM 69924R108 31 3,750 SH   DFND 7 0 3,750 0
PARAMOUNT GROUP INC COM 69924R108 132 15,835 SH   DFND 7 0 0 15,835
PARAMOUNT GROUP INC COM 69924R108 4 434 SH   DFND 7 434 0 0
PARAMOUNT GROUP INC COM 69924R108 1,759 210,902 SH   DFND 9 0 0 210,902
PARATEK PHARMACEUTICALS INC COM 699374302 0 88 SH   DFND 1 88 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 22 4,953 SH   DFND 2 4,953 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 200 44,456 SH   DFND 4 44,456 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2 389 SH   DFND 7 0 389 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 100 SH   DFND 7 100 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 116 25,785 SH   DFND 9 0 0 25,785
PARK AEROSPACE CORP COM 70014A104 0 24 SH   DFND 1 24 0 0
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PARK AEROSPACE CORP COM 70014A104 1,042 78,966 SH   DFND 4 78,966 0 0
PARK AEROSPACE CORP COM 70014A104 2 156 SH   DFND 7 0 156 0
PARK AEROSPACE CORP COM 70014A104 1 73 SH   DFND 7 73 0 0
PARK AEROSPACE CORP COM 70014A104 34 2,561 SH   DFND 9 0 0 2,561
PARK CITY GROUP INC COM NEW 700215304 16 2,731 SH   DFND 2 2,731 0 0
PARK CITY GROUP INC COM NEW 700215304 23 4,017 SH   DFND 4 4,017 0 0
PARK CITY GROUP INC COM NEW 700215304 10 1,700 SH   DFND 9 0 0 1,700
PARK HOTELS & RESORTS INC COM 700517105 23 1,196 SH   DFND 1 1,196 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,019 106,956 SH   DFND 2 106,956 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,363 178,111 SH   DFND 4 178,111 0 0
PARK HOTELS & RESORTS INC COM 700517105 56 2,980 SH   DFND 7 0 2,980 0
PARK HOTELS & RESORTS INC COM 700517105 15 815 SH   DFND 7 0 0 815
PARK HOTELS & RESORTS INC COM 700517105 12 624 SH   DFND 7 624 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,963 156,949 SH   DFND 9 0 0 156,949
PARK NATL CORP COM 700658107 0 1 SH   DFND 1 1 0 0
PARK NATL CORP COM 700658107 309 2,248 SH   DFND 2 2,248 0 0
PARK NATL CORP COM 700658107 7,847 57,151 SH   DFND 4 57,151 0 0
PARK NATL CORP COM 700658107 44 321 SH   DFND 7 0 321 0
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PEPSICO INC COM 713448108 5,924 34,104 SH   DFND 8 34,104 0 0
PEPSICO INC COM 713448108 2,153,043 12,394,464 SH   DFND 9 0 0 12,394,464
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PERASO INC COM 71360T101 75 17,894 SH   DFND 4 17,894 0 0
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PERDOCEO ED CORP COM 71363P106 17 1,471 SH   DFND 7 0 1,471 0
PERDOCEO ED CORP COM 71363P106 99 8,435 SH   DFND 7 0 0 8,435
PERDOCEO ED CORP COM 71363P106 1 97 SH   DFND 7 97 0 0
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PERDOCEO ED CORP COM 71363P106 58 4,933 SH   DFND 12 4,933 0 0
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PERFICIENT INC COM 71375U101 140 1,083 SH   DFND 7 1,083 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 701 15,278 SH   DFND 2 15,278 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 73,240 1,595,999 SH   DFND 9 0 0 1,595,999
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PERKINELMER INC COM 714046109 519 2,580 SH   DFND 7 2,580 0 0
PERKINELMER INC COM 714046109 64,851 322,545 SH   DFND 9 0 0 322,545
PERKINELMER INC COM 714046109 1,090 5,419 SH   DFND 9 5,419 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 133 13,179 SH   DFND 9 0 0 13,179
PERMROCK ROYALTY TRUST TR UNIT 714254109 0 50 SH   DFND 9 0 0 50
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,133 57,441 SH   DFND 9 0 0 57,441
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 44 33,697 SH   DFND 4 33,697 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2 1,616 SH   DFND 9 0 0 1,616
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PERSONALIS INC COM 71535D106 115 8,080 SH   DFND 12 8,080 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 465 16,046 SH   DFND 1 16,046 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 1 SH   DFND 2 1 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 197 6,802 SH   DFND 4 6,802 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,283 44,240 SH   DFND 9 0 0 44,240
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 76 SH   DFND 1 76 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 274 13,851 SH   DFND 2 13,851 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 14,479 731,611 SH   DFND 4 731,611 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4 207 SH   DFND 7 0 207 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 2 105 SH   DFND 7 105 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,372 220,899 SH   DFND 9 0 0 220,899
PETCO HEALTH & WELLNESS CO I COM 71601V105 249 12,593 SH   DFND 9 12,593 0 0
PETMED EXPRESS INC COM 716382106 1 27 SH   DFND 1 27 0 0
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PETMED EXPRESS INC COM 716382106 11 418 SH   DFND 7 0 418 0
PETMED EXPRESS INC COM 716382106 2 73 SH   DFND 7 0 0 73
PETMED EXPRESS INC COM 716382106 1 45 SH   DFND 7 45 0 0
PETMED EXPRESS INC COM 716382106 2,363 93,553 SH   DFND 9 0 0 93,553
PETIQ INC COM CL A 71639T106 0 6 SH   DFND 1 6 0 0
PETIQ INC COM CL A 71639T106 68 3,003 SH   DFND 2 3,003 0 0
PETIQ INC COM CL A 71639T106 880 38,729 SH   DFND 4 38,729 0 0
PETIQ INC COM CL A 71639T106 11 482 SH   DFND 7 0 482 0
PETIQ INC COM CL A 71639T106 2 87 SH   DFND 7 0 0 87
PETIQ INC COM CL A 71639T106 1 58 SH   DFND 7 58 0 0
PETIQ INC COM CL A 71639T106 149 6,570 SH   DFND 9 0 0 6,570
PETROCHINA CO LTD SPONSORED ADR 71646E100 114 2,577 SH   DFND 2 2,577 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,253 28,346 SH   DFND 4 28,346 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,186 72,063 SH   DFND 9 0 0 72,063
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 605 59,851 SH   DFND 4 59,851 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,596 256,736 SH   DFND 9 0 0 256,736
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 78,623 7,776,785 SH   DFND 11 7,776,785 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,887 809,338 SH   DFND 1 809,338 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42,452 3,866,260 SH   DFND 2 3,866,260 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,649 2,427,054 SH   DFND 4 2,427,054 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,271 2,028,308 SH   DFND 9 0 0 2,028,308
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PHARMING GROUP NV SPON ADS 71716E105 22 2,500 SH   DFND 9 0 0 2,500
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 11 SH   DFND 1 11 0 0
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PHILLIPS 66 COM 718546104 332 4,578 SH   DFND 1 4,578 0 0
PHILLIPS 66 COM 718546104 12,726 175,628 SH   DFND 2 175,628 0 0
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PHILLIPS 66 COM 718546104 203,649 2,810,508 SH   DFND 9 0 0 2,810,508
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 100 SH   DFND 00 100 0 0
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PIMCO HIGH INCOME FD COM SHS 722014107 62 10,000 SH   DFND 4 10,000 0 0
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 164,636 2,983,613 SH   DFND 9 0 0 2,983,613
PIMCO ETF TR 15+ YR US TIPS 72201R304 243 2,664 SH   DFND 4 2,664 0 0
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PIMCO ETF TR ENHANCD SHORT 72201R643 1,553 15,500 SH   DFND 9 0 0 15,500
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PIMCO ETF TR ACTIVE BD ETF 72201R775 52 479 SH   DFND 4 479 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 172,140 1,573,349 SH   DFND 9 0 0 1,573,349
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH   DFND 2 1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 947 9,554 SH   DFND 4 9,554 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22,018 222,160 SH   DFND 9 0 0 222,160
PIMCO ETF TR INV GRD CRP BD 72201R817 92 819 SH   DFND 4 819 0 0
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 112 1,102 SH   DFND 4 1,102 0 0
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PIMCO ETF TR INTER MUN BD ACT 72201R866 35,807 637,117 SH   DFND 9 0 0 637,117
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PIMCO ETF TR 25YR+ ZERO U S 72201R882 7,593 49,862 SH   DFND 9 0 0 49,862
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PROS HOLDINGS INC COM 74346Y103 3 89 SH   DFND 7 89 0 0
PROS HOLDINGS INC COM 74346Y103 92 2,678 SH   DFND 9 0 0 2,678
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 946 1,000,000 PRN   DFND 2 1,000,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 892 71,642 SH   DFND 2 71,642 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,481 118,992 SH   DFND 4 118,992 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1 25 SH   DFND 4 25 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 6,650 117,245 SH   DFND 9 0 0 117,245
PROSHARES TR PSHS SHTFINL ETF 74347B185 10 816 SH   DFND 4 816 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 21 1,769 SH   DFND 9 0 0 1,769
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,509 89,356 SH   DFND 2 89,356 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 571 33,829 SH   DFND 4 33,829 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 54 1,342 SH   DFND 2 1,342 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 3 79 SH   DFND 4 79 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 211 6,654 SH   DFND 2 6,654 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 31 974 SH   DFND 4 974 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 31,057 980,633 SH   DFND 9 0 0 980,633
PROSHARES TR PSHS ULDOW30 NEW 74347B276 64 7,855 SH   DFND 2 7,855 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 31 3,818 SH   DFND 4 3,818 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 67 1,200 SH   DFND 4 1,200 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 10 188 SH   DFND 9 0 0 188
PROSHARES TR ULTRASHRT S&P500 74347B383 286 40,519 SH   DFND 2 40,519 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 149 21,048 SH   DFND 4 21,048 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 162 11,902 SH   DFND 2 11,902 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 6,325 464,402 SH   DFND 4 464,402 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 12,744 935,663 SH   DFND 7 0 935,663 0
PROSHARES TR SHORT S&P 500 NE 74347B425 57,431 4,216,698 SH   DFND 9 0 0 4,216,698
PROSHARES TR ULTRA MSCI BRAZI 74347B490 11 517 SH   DFND 4 517 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 6,409 133,989 SH   DFND 9 0 0 133,989
PROSHARES TR INVT INT RT HG 74347B607 93 1,246 SH   DFND 4 1,246 0 0
PROSHARES TR INVT INT RT HG 74347B607 113,639 1,528,025 SH   DFND 9 0 0 1,528,025
PROSHARES TR S&P MDCP 400 DIV 74347B680 131,218 1,779,714 SH   DFND 9 0 0 1,779,714
PROSHARES TR RUSS 2000 DIVD 74347B698 98,158 1,467,675 SH   DFND 9 0 0 1,467,675
PROSHARES TR SHORT QQQ NEW 74347B714 192 17,685 SH   DFND 2 17,685 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 156 14,427 SH   DFND 4 14,427 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 50,985 4,707,748 SH   DFND 9 0 0 4,707,748
PROSHARES TR MSCI EAFE DIVD 74347B839 28,194 615,141 SH   DFND 9 0 0 615,141
PROSHARES TR ULTSHT REAL EST 74347G556 6 485 SH   DFND 4 485 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 4,754 71,029 SH   DFND 9 0 0 71,029
PROSHARES TR BASIC MAT NEW 74347G614 1 114 SH   DFND 2 114 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 863 33,185 SH   DFND 2 33,185 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 63 2,434 SH   DFND 4 2,434 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347G655 6 340 SH   DFND 4 340 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 75 5,769 SH   DFND 2 5,769 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 13 164 SH   DFND 2 164 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 206 13,156 SH   DFND 2 13,156 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 146 9,320 SH   DFND 4 9,320 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 154 18,294 SH   DFND 2 18,294 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 1 80 SH   DFND 4 80 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 2 56 SH   DFND 9 0 0 56
PROSHARES TR ULTST NASD NW20 74347G838 8 381 SH   DFND 2 381 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2,555 430,152 SH   DFND 2 430,152 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 254 42,773 SH   DFND 4 42,773 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1 200 SH   DFND 16 0 0 200
PROSHARES TR ULSH 20YRTRE NEW 74347G887 106 3,422 SH   DFND 4 3,422 0 0
PROPETRO HLDG CORP COM 74347M108 0 19 SH   DFND 1 19 0 0
PROPETRO HLDG CORP COM 74347M108 134 16,583 SH   DFND 2 16,583 0 0
PROPETRO HLDG CORP COM 74347M108 3,465 427,734 SH   DFND 4 427,734 0 0
PROPETRO HLDG CORP COM 74347M108 14 1,728 SH   DFND 7 0 1,728 0
PROPETRO HLDG CORP COM 74347M108 2 246 SH   DFND 7 0 0 246
PROPETRO HLDG CORP COM 74347M108 1 97 SH   DFND 7 97 0 0
PROPETRO HLDG CORP COM 74347M108 2 212 SH   DFND 9 0 0 212
PROSHARES TR PSHS ULT S&P 500 74347R107 1,611 11,008 SH   DFND 2 11,008 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 29 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1 4 SH   DFND 9 4 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 157 9,035 SH   DFND 4 9,035 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 5 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 598 6,713 SH   DFND 2 6,713 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 629 7,064 SH   DFND 4 7,064 0 0
PROSHARES TR PSHS ULT NASB 74347R214 81 994 SH   DFND 2 994 0 0
PROSHARES TR PSHS ULT NASB 74347R214 26 318 SH   DFND 4 318 0 0
PROSHARES TR LARGE CAP CRE 74347R248 73,110 656,519 SH   DFND 9 0 0 656,519
PROSHARES TR PSHS ULTRA DOW30 74347R305 49 618 SH   DFND 2 618 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 14 173 SH   DFND 4 173 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 11 642 SH   DFND 9 0 0 642
PROSHARES TR PSHS SH MSCI EMR 74347R396 15 1,200 SH   DFND 4 1,200 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 876 68,897 SH   DFND 9 0 0 68,897
PROSHARES TR PSHS ULT MCAP400 74347R404 28 400 SH   DFND 4 400 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 6 105 SH   DFND 2 105 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 28 528 SH   DFND 4 528 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 28 376 SH   DFND 2 376 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 26 204 SH   DFND 4 204 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 191 3,433 SH   DFND 2 3,433 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 14 250 SH   DFND 4 250 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 708 11,500 SH   DFND 1 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 8,697 141,304 SH   DFND 2 141,304 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 2,725 44,279 SH   DFND 4 44,279 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 28 917 SH   DFND 4 917 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 23,594 771,803 SH   DFND 9 0 0 771,803
PROSHARES TR II ULTRA SILVER NEW 74347W353 496 14,284 SH   DFND 2 14,284 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 275 7,913 SH   DFND 4 7,913 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 42 3,502 SH   DFND 2 3,502 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 1,138 93,970 SH   DFND 4 93,970 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 23 740 SH   DFND 4 740 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 84 1,007 SH   DFND 2 1,007 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 24 293 SH   DFND 4 293 0 0
PROSHARES TR II ULTRA GOLD 74347W601 409 6,831 SH   DFND 2 6,831 0 0
PROSHARES TR II ULTRA GOLD 74347W601 164 2,743 SH   DFND 4 2,743 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 189 7,310 SH   DFND 2 7,310 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 32 1,242 SH   DFND 4 1,242 0 0
PROSHARES TR HD REPLICATION 74347X294 1,759 34,104 SH   DFND 9 0 0 34,104
PROSHARES TR MSCI EMRG ETF 74347X302 6 70 SH   DFND 4 70 0 0
PROSHARES TR ULT R/EST NEW 74347X625 10 84 SH   DFND 2 84 0 0
PROSHARES TR ULT R/EST NEW 74347X625 18 156 SH   DFND 4 156 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 40 596 SH   DFND 2 596 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 11 166 SH   DFND 4 166 0 0
PROSHARES TR SHRT RL EST FD 74347X641 1 95 SH   DFND 2 95 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 3 200 SH   DFND 4 200 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 23 500 SH   DFND 4 500 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 395 3,909 SH   DFND 2 3,909 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 29 283 SH   DFND 4 283 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 584 6,897 SH   DFND 2 6,897 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,611 19,042 SH   DFND 4 19,042 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 35,030 210,603 SH   DFND 2 210,603 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 18,129 108,995 SH   DFND 4 108,995 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 231 14,449 SH   DFND 2 14,449 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 25 1,573 SH   DFND 4 1,573 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 98,778 6,177,501 SH   DFND 9 0 0 6,177,501
PROSHARES TR ULTRPRO S&P500 74347X864 2,554 16,740 SH   DFND 2 16,740 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,148 14,080 SH   DFND 4 14,080 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2 12 SH   DFND 16 0 0 12
PROSHARES TR II ULTRA VIX SHORT 74347Y839 764 61,485 SH   DFND 2 61,485 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1,430 115,014 SH   DFND 4 115,014 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 243 16,033 SH   DFND 2 16,033 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2,045 134,821 SH   DFND 4 134,821 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1 90 SH   DFND 16 0 0 90
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 53 4,194 SH   DFND 2 4,194 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 108 8,437 SH   DFND 4 8,437 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 473 18,138 SH   DFND 2 18,138 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 600 23,002 SH   DFND 4 23,002 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 4 SH   DFND 00 4 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2,039 23,498 SH   DFND 2 23,498 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 51 591 SH   DFND 10 591 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 6 SH   DFND 16 0 0 6
PROSHARES TR PET CARE ETF 74348A145 51 647 SH   DFND 4 647 0 0
PROSHARES TR PET CARE ETF 74348A145 9,899 125,293 SH   DFND 9 0 0 125,293
PROSHARES TR SHRT RUSSELL2000 74348A210 145 6,968 SH   DFND 2 6,968 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 22 1,054 SH   DFND 4 1,054 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 4,506 215,929 SH   DFND 9 0 0 215,929
PROSHARES TR ULTSHT FTSE EURO 74348A434 3 300 SH   DFND 4 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 97 985 SH   DFND 4 985 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,046,672 10,660,748 SH   DFND 9 0 0 10,660,748
PROSHARES TR ULSH MSCIEAF NEW 74348A475 5 500 SH   DFND 2 500 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 15 1,621 SH   DFND 2 1,621 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 3 290 SH   DFND 4 290 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 0 1 SH   DFND 2 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 17,903 285,312 SH   DFND 9 0 0 285,312
PROSHARES TR INFLATN EXPECTNS 74348A814 28 900 SH   DFND 4 900 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 2 75 SH   DFND 9 0 0 75
PROSPECT CAP CORP COM 74348T102 61 7,261 SH   DFND 2 7,261 0 0
PROSPECT CAP CORP COM 74348T102 6,811 809,847 SH   DFND 4 809,847 0 0
PROSPECT CAP CORP COM 74348T102 0 2 SH   DFND 5 2 0 0
PROSPECT CAP CORP COM 74348T102 5,062 601,843 SH   DFND 9 0 0 601,843
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 328 325,000 PRN   DFND 2 325,000 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1,394 1,380,000 PRN   DFND 9 0 0 1,380,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 722 659,000 PRN   DFND 9 0 0 659,000
PROPTECH INVESTMENT CORP II COM CL A 743497109 94 9,600 SH   DFND 4 9,600 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1 14 SH   DFND 1 14 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 170 4,295 SH   DFND 2 4,295 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 290 7,329 SH   DFND 4 7,329 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 4 99 SH   DFND 7 0 99 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 0 4 SH   DFND 7 4 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 21 539 SH   DFND 9 0 0 539
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 31 3,205 SH   DFND 9 0 0 3,205
PROSPERITY BANCSHARES INC COM 743606105 256 3,537 SH   DFND 2 3,537 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,857 81,013 SH   DFND 4 81,013 0 0
PROSPERITY BANCSHARES INC COM 743606105 139 1,918 SH   DFND 7 0 1,918 0
PROSPERITY BANCSHARES INC COM 743606105 217 3,001 SH   DFND 7 0 0 3,001
PROSPERITY BANCSHARES INC COM 743606105 9 131 SH   DFND 7 131 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,423 19,686 SH   DFND 9 0 0 19,686
PROSPERITY BANCSHARES INC COM 743606105 5 68 SH   DFND 9 68 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1,075 1,292,913 SH   DFND 4 1,292,913 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 50 SH   DFND 9 0 0 50
PROTAGENIC THERAPEUTICS INC COM 74365N103 28 20,148 SH   DFND 4 20,148 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 0 11 SH   DFND 2 11 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 188 27,864 SH   DFND 4 27,864 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 0 25 SH   DFND 9 0 0 25
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH   DFND 1 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 373 10,897 SH   DFND 2 10,897 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,946 86,136 SH   DFND 4 86,136 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 29 861 SH   DFND 7 0 861 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5 141 SH   DFND 7 0 0 141
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 87 SH   DFND 7 87 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 318 9,293 SH   DFND 9 0 0 9,293
PROTO LABS INC COM 743713109 23 457 SH   DFND 1 457 0 0
PROTO LABS INC COM 743713109 1,683 32,773 SH   DFND 2 32,773 0 0
PROTO LABS INC COM 743713109 29,782 579,986 SH   DFND 4 579,986 0 0
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PROTO LABS INC COM 743713109 30 576 SH   DFND 7 0 576 0
PROTO LABS INC COM 743713109 5 90 SH   DFND 7 0 0 90
PROTO LABS INC COM 743713109 75 1,462 SH   DFND 7 1,462 0 0
PROTO LABS INC COM 743713109 1,324 25,782 SH   DFND 9 0 0 25,782
PROTO LABS INC COM 743713109 2 38 SH   DFND 14 0 0 38
PROVENTION BIO INC COM 74374N102 0 22 SH   DFND 1 22 0 0
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PROVENTION BIO INC COM 74374N102 505 89,815 SH   DFND 4 89,815 0 0
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PROVENTION BIO INC COM 74374N102 1 170 SH   DFND 7 0 0 170
PROVENTION BIO INC COM 74374N102 1 116 SH   DFND 7 116 0 0
PROVENTION BIO INC COM 74374N102 278 49,528 SH   DFND 9 0 0 49,528
PROTERRA INC COM 74374T109 16 1,760 SH   DFND 1 1,760 0 0
PROTERRA INC COM 74374T109 189 21,402 SH   DFND 2 21,402 0 0
PROTERRA INC COM 74374T109 431 48,767 SH   DFND 4 48,767 0 0
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PROTERRA INC COM 74374T109 196 22,219 SH   DFND 9 0 0 22,219
PROVIDENT BANCORP INC COM NEW 74383L105 0 19 SH   DFND 1 19 0 0
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PROVIDENT BANCORP INC COM NEW 74383L105 1,646 88,519 SH   DFND 9 0 0 88,519
PROVIDENT FINL HLDGS INC COM 743868101 1 31 SH   DFND 2 31 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 39 1,628 SH   DFND 7 0 1,628 0
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PROVIDENT FINL SVCS INC COM 74386T105 2 100 SH   DFND 7 100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 518 21,386 SH   DFND 9 0 0 21,386
PRUDENTIAL BANCORP INC NEW COM 74431A101 1 47 SH   DFND 2 47 0 0
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PRUDENTIAL FINL INC COM 744320102 556 5,134 SH   DFND 1 5,134 0 0
PRUDENTIAL FINL INC COM 744320102 19,625 181,307 SH   DFND 2 181,307 0 0
PRUDENTIAL FINL INC COM 744320102 48,594 448,944 SH   DFND 4 448,944 0 0
PRUDENTIAL FINL INC COM 744320102 1,259 11,629 SH   DFND 5 11,629 0 0
PRUDENTIAL FINL INC COM 744320102 1,476 13,633 SH   DFND 7 0 13,633 0
PRUDENTIAL FINL INC COM 744320102 7,926 73,229 SH   DFND 7 0 0 73,229
PRUDENTIAL FINL INC COM 744320102 2,676 24,723 SH   DFND 7 24,723 0 0
PRUDENTIAL FINL INC COM 744320102 4,304 39,765 SH   DFND 8 0 0 39,765
PRUDENTIAL FINL INC COM 744320102 398,149 3,678,387 SH   DFND 9 0 0 3,678,387
PRUDENTIAL FINL INC COM 744320102 2,275 21,017 SH   DFND 9 21,017 0 0
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PSYCHEMEDICS CORP COM NEW 744375205 35 5,012 SH   DFND 9 0 0 5,012
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 245 3,670 SH   DFND 1 3,670 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,461 186,734 SH   DFND 2 186,734 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36,810 551,631 SH   DFND 4 551,631 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 991 SH   DFND 5 991 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 550 8,247 SH   DFND 7 0 8,247 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,715 40,689 SH   DFND 7 0 0 40,689
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,978 74,599 SH   DFND 7 74,599 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47 704 SH   DFND 8 0 0 704
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 876 13,122 SH   DFND 8 13,122 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 94,355 1,413,980 SH   DFND 9 0 0 1,413,980
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND 10 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65 978 SH   DFND 12 978 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49 734 SH   DFND 14 0 0 734
PUBLIC STORAGE COM 74460D109 120 321 SH   DFND 1 321 0 0
PUBLIC STORAGE COM 74460D109 107,938 288,172 SH   DFND 2 288,172 0 0
PUBLIC STORAGE COM 74460D109 124,581 332,606 SH   DFND 4 332,606 0 0
PUBLIC STORAGE COM 74460D109 69 184 SH   DFND 5 184 0 0
PUBLIC STORAGE COM 74460D109 735 1,963 SH   DFND 7 0 1,963 0
PUBLIC STORAGE COM 74460D109 3,228 8,617 SH   DFND 7 0 0 8,617
PUBLIC STORAGE COM 74460D109 175,225 467,816 SH   DFND 7 467,816 0 0
PUBLIC STORAGE COM 74460D109 65,885 175,899 SH   DFND 9 0 0 175,899
PUBMATIC INC COM CL A 74467Q103 18 529 SH   DFND 1 529 0 0
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QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 27 2,567 SH   DFND 4 2,567 0 0
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RED RIVER BANCSHARES INC COM 75686R202 10 185 SH   DFND 9 0 0 185
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 26 SH   DFND 1 26 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 68 4,088 SH   DFND 2 4,088 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,359 142,709 SH   DFND 4 142,709 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 126 SH   DFND 7 0 126 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,507 91,138 SH   DFND 9 0 0 91,138
RED ROCK RESORTS INC CL A 75700L108 396 7,191 SH   DFND 2 7,191 0 0
RED ROCK RESORTS INC CL A 75700L108 507 9,217 SH   DFND 4 9,217 0 0
RED ROCK RESORTS INC CL A 75700L108 72 1,304 SH   DFND 7 0 1,304 0
RED ROCK RESORTS INC CL A 75700L108 12 217 SH   DFND 7 0 0 217
RED ROCK RESORTS INC CL A 75700L108 4 67 SH   DFND 7 67 0 0
RED ROCK RESORTS INC CL A 75700L108 2,187 39,759 SH   DFND 9 0 0 39,759
RED VIOLET INC COM 75704L104 6 154 SH   DFND 1 154 0 0
RED VIOLET INC COM 75704L104 3 65 SH   DFND 2 65 0 0
RED VIOLET INC COM 75704L104 1,483 37,354 SH   DFND 4 37,354 0 0
RED VIOLET INC COM 75704L104 22 565 SH   DFND 9 0 0 565
REDBOX ENTERTAINMENT INC COM CL A 75724T103 1 74 SH   DFND 1 74 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 745 100,499 SH   DFND 4 100,499 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 9 1,210 SH   DFND 9 0 0 1,210
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 0 332 SH   DFND 2 332 0 0
REDFIN CORP COM 75737F108 11 293 SH   DFND 1 293 0 0
REDFIN CORP COM 75737F108 28,408 739,982 SH   DFND 2 739,982 0 0
REDFIN CORP COM 75737F108 8,071 210,238 SH   DFND 4 210,238 0 0
REDFIN CORP COM 75737F108 79 2,047 SH   DFND 7 0 2,047 0
REDFIN CORP COM 75737F108 539 14,048 SH   DFND 7 0 0 14,048
REDFIN CORP COM 75737F108 237,810 6,194,592 SH   DFND 7 6,194,592 0 0
REDFIN CORP COM 75737F108 15,043 391,840 SH   DFND 9 0 0 391,840
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 986 690,000 PRN   DFND 2 690,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 4,964 5,568,000 PRN   DFND 2 5,568,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 17 SH   DFND 1 17 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 3,156 SH   DFND 2 3,156 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 63 24,296 SH   DFND 4 24,296 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 21 8,051 SH   DFND 9 0 0 8,051
REDWIRE CORPORATION COM 75776W103 1 212 SH   DFND 1 212 0 0
REDWIRE CORPORATION COM 75776W103 25 3,744 SH   DFND 4 3,744 0 0
REDWIRE CORPORATION COM 75776W103 131 19,442 SH   DFND 9 0 0 19,442
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 2 1,090 SH   DFND 4 1,090 0 0
REDWOOD TR INC COM 758075402 0 26 SH   DFND 1 26 0 0
REDWOOD TR INC COM 758075402 460 34,855 SH   DFND 2 34,855 0 0
REDWOOD TR INC COM 758075402 7,188 544,977 SH   DFND 4 544,977 0 0
REDWOOD TR INC COM 758075402 31 2,333 SH   DFND 7 0 2,333 0
REDWOOD TR INC COM 758075402 84 6,385 SH   DFND 7 0 0 6,385
REDWOOD TR INC COM 758075402 276 20,906 SH   DFND 7 20,906 0 0
REDWOOD TR INC COM 758075402 12,966 983,041 SH   DFND 9 0 0 983,041
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 69 67,000 PRN   DFND 2 67,000 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 28 27,000 PRN   DFND 9 0 0 27,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 77 77,000 PRN   DFND 2 77,000 0 0
REEDS INC COM 758338107 0 6 SH   DFND 2 6 0 0
REEDS INC COM 758338107 1 2,000 SH   DFND 9 0 0 2,000
REGAL REXNORD CORPORATION COM 758750103 1,768 10,387 SH   DFND 2 10,387 0 0
REGAL REXNORD CORPORATION COM 758750103 16,060 94,370 SH   DFND 4 94,370 0 0
REGAL REXNORD CORPORATION COM 758750103 238 1,397 SH   DFND 7 0 1,397 0
REGAL REXNORD CORPORATION COM 758750103 37 220 SH   DFND 7 0 0 220
REGAL REXNORD CORPORATION COM 758750103 23 135 SH   DFND 7 135 0 0
REGAL REXNORD CORPORATION COM 758750103 1,307 7,680 SH   DFND 9 0 0 7,680
REGENCY CTRS CORP COM 758849103 25 331 SH   DFND 1 331 0 0
REGENCY CTRS CORP COM 758849103 10,995 145,924 SH   DFND 2 145,924 0 0
REGENCY CTRS CORP COM 758849103 17,368 230,504 SH   DFND 4 230,504 0 0
REGENCY CTRS CORP COM 758849103 741 9,830 SH   DFND 5 9,830 0 0
REGENCY CTRS CORP COM 758849103 252 3,340 SH   DFND 7 0 3,340 0
REGENCY CTRS CORP COM 758849103 153 2,032 SH   DFND 7 0 0 2,032
REGENCY CTRS CORP COM 758849103 1,535 20,374 SH   DFND 7 20,374 0 0
REGENCY CTRS CORP COM 758849103 53 710 SH   DFND 8 0 0 710
REGENCY CTRS CORP COM 758849103 716 9,502 SH   DFND 8 9,502 0 0
REGENCY CTRS CORP COM 758849103 8,103 107,537 SH   DFND 9 0 0 107,537
REGENERON PHARMACEUTICALS COM 75886F107 856 1,356 SH   DFND 1 1,356 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43,362 68,663 SH   DFND 2 68,663 0 0
REGENERON PHARMACEUTICALS COM 75886F107 117,414 185,923 SH   DFND 4 185,923 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,008 3,179 SH   DFND 5 3,179 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,915 3,032 SH   DFND 7 0 3,032 0
REGENERON PHARMACEUTICALS COM 75886F107 3,270 5,178 SH   DFND 7 0 0 5,178
REGENERON PHARMACEUTICALS COM 75886F107 7,405 11,726 SH   DFND 7 11,726 0 0
REGENERON PHARMACEUTICALS COM 75886F107 493 781 SH   DFND 8 0 0 781
REGENERON PHARMACEUTICALS COM 75886F107 523 827 SH   DFND 8 827 0 0
REGENERON PHARMACEUTICALS COM 75886F107 161,269 255,367 SH   DFND 9 0 0 255,367
REGIS CORP MINN COM 758932107 0 74 SH   DFND 1 74 0 0
REGIS CORP MINN COM 758932107 392 225,297 SH   DFND 2 225,297 0 0
REGIS CORP MINN COM 758932107 716 411,472 SH   DFND 4 411,472 0 0
REGIS CORP MINN COM 758932107 0 142 SH   DFND 7 0 142 0
REGIS CORP MINN COM 758932107 0 100 SH   DFND 7 100 0 0
REGIS CORP MINN COM 758932107 26 14,738 SH   DFND 9 0 0 14,738
REGENXBIO INC COM 75901B107 1,415 43,280 SH   DFND 2 43,280 0 0
REGENXBIO INC COM 75901B107 8,772 268,255 SH   DFND 4 268,255 0 0
REGENXBIO INC COM 75901B107 49 1,498 SH   DFND 5 1,498 0 0
REGENXBIO INC COM 75901B107 25 766 SH   DFND 7 0 766 0
REGENXBIO INC COM 75901B107 80 2,454 SH   DFND 7 0 0 2,454
REGENXBIO INC COM 75901B107 173 5,295 SH   DFND 7 5,295 0 0
REGENXBIO INC COM 75901B107 3,686 112,719 SH   DFND 9 0 0 112,719
REGIONAL MGMT CORP COM 75902K106 0 5 SH   DFND 1 5 0 0
REGIONAL MGMT CORP COM 75902K106 57 999 SH   DFND 2 999 0 0
REGIONAL MGMT CORP COM 75902K106 1,930 33,591 SH   DFND 4 33,591 0 0
REGIONAL MGMT CORP COM 75902K106 4 68 SH   DFND 7 0 68 0
REGIONAL MGMT CORP COM 75902K106 1,426 24,824 SH   DFND 9 0 0 24,824
REGULUS THERAPEUTICS INC COM NEW 75915K200 2 6,000 SH   DFND 9 0 0 6,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 84 3,839 SH   DFND 1 3,839 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,641 1,176,179 SH   DFND 2 1,176,179 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,583 1,494,643 SH   DFND 4 1,494,643 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 825 37,837 SH   DFND 7 0 37,837 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 894 41,002 SH   DFND 7 0 0 41,002
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,812 83,119 SH   DFND 7 83,119 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 98 4,513 SH   DFND 8 0 0 4,513
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,365 62,631 SH   DFND 8 62,631 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 143,202 6,568,904 SH   DFND 9 0 0 6,568,904
REGIONS FINANCIAL CORP NEW COM 7591EP100 164 7,544 SH   DFND 9 7,544 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 9 SH   DFND 1 9 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,204 74,928 SH   DFND 2 74,928 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,165 38,043 SH   DFND 4 38,043 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 157 1,434 SH   DFND 7 0 1,434 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 939 8,572 SH   DFND 7 0 0 8,572
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 67 SH   DFND 7 67 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,408 40,257 SH   DFND 9 0 0 40,257
REKOR SYSTEMS INC COM 759419104 0 6 SH   DFND 1 6 0 0
REKOR SYSTEMS INC COM 759419104 241 36,796 SH   DFND 2 36,796 0 0
REKOR SYSTEMS INC COM 759419104 1,902 290,420 SH   DFND 4 290,420 0 0
REKOR SYSTEMS INC COM 759419104 4 667 SH   DFND 7 0 667 0
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REKOR SYSTEMS INC COM 759419104 1 83 SH   DFND 7 83 0 0
REKOR SYSTEMS INC COM 759419104 247 37,684 SH   DFND 9 0 0 37,684
RELAY THERAPEUTICS INC COM 75943R102 519 16,906 SH   DFND 2 16,906 0 0
RELAY THERAPEUTICS INC COM 75943R102 8,033 261,584 SH   DFND 4 261,584 0 0
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RELAY THERAPEUTICS INC COM 75943R102 7,493 243,994 SH   DFND 7 243,994 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 0 1 SH   DFND 2 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,125 6,937 SH   DFND 2 6,937 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,691 59,739 SH   DFND 4 59,739 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 666 4,104 SH   DFND 5 4,104 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 802 4,943 SH   DFND 7 0 4,943 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 181 1,116 SH   DFND 7 0 0 1,116
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,212 7,472 SH   DFND 7 7,472 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,795 41,889 SH   DFND 9 0 0 41,889
RELX PLC SPONSORED ADR 759530108 0 6 SH   DFND 2 6 0 0
RELX PLC SPONSORED ADR 759530108 33 1,007 SH   DFND 4 1,007 0 0
RELX PLC SPONSORED ADR 759530108 25,727 788,919 SH   DFND 9 0 0 788,919
RELX PLC SPONSORED ADR 759530108 737 22,626 SH   DFND 15 0 0 22,626
RELMADA THERAPEUTICS INC COM 75955J402 0 7 SH   DFND 1 7 0 0
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RELMADA THERAPEUTICS INC COM 75955J402 9,283 412,026 SH   DFND 4 412,026 0 0
RELMADA THERAPEUTICS INC COM 75955J402 5 244 SH   DFND 7 0 244 0
RELMADA THERAPEUTICS INC COM 75955J402 1 41 SH   DFND 7 0 0 41
RELMADA THERAPEUTICS INC COM 75955J402 0 4 SH   DFND 7 4 0 0
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RELMADA THERAPEUTICS INC COM 75955J402 3,587 159,194 SH   DFND 12 159,194 0 0
REMARK HLDGS INC COM 75955K102 0 304 SH   DFND 1 304 0 0
REMARK HLDGS INC COM 75955K102 86 86,525 SH   DFND 4 86,525 0 0
REMARK HLDGS INC COM 75955K102 13 12,650 SH   DFND 9 0 0 12,650
RELIANT BANCORP INC COM 75956B101 0 3 SH   DFND 1 3 0 0
RELIANT BANCORP INC COM 75956B101 47 1,329 SH   DFND 2 1,329 0 0
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RELIANT BANCORP INC COM 75956B101 5 129 SH   DFND 7 0 129 0
RELIANT BANCORP INC COM 75956B101 297 8,361 SH   DFND 9 0 0 8,361
REMITLY GLOBAL INC COM 75960P104 162 7,845 SH   DFND 2 7,845 0 0
REMITLY GLOBAL INC COM 75960P104 868 42,100 SH   DFND 4 42,100 0 0
REMITLY GLOBAL INC COM 75960P104 15 730 SH   DFND 9 0 0 730
RENASANT CORP COM 75970E107 0 9 SH   DFND 1 9 0 0
RENASANT CORP COM 75970E107 321 8,469 SH   DFND 2 8,469 0 0
RENASANT CORP COM 75970E107 8,065 212,521 SH   DFND 4 212,521 0 0
RENASANT CORP COM 75970E107 44 1,157 SH   DFND 7 0 1,157 0
RENASANT CORP COM 75970E107 7 182 SH   DFND 7 0 0 182
RENASANT CORP COM 75970E107 4 94 SH   DFND 7 94 0 0
RENASANT CORP COM 75970E107 953 25,124 SH   DFND 9 0 0 25,124
RENASANT CORP COM 75970E107 7 174 SH   DFND 9 174 0 0
RENESOLA LTD SPONSORED ADS 75971T301 49 8,214 SH   DFND 2 8,214 0 0
RENESOLA LTD SPONSORED ADS 75971T301 1,031 173,045 SH   DFND 4 173,045 0 0
RENESOLA LTD SPONSORED ADS 75971T301 59 9,837 SH   DFND 9 0 0 9,837
RENN FD INC COM 759720105 82 31,083 SH   DFND 9 0 0 31,083
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 96 SH   DFND 00 96 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 169 SH   DFND 1 169 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,102 49,522 SH   DFND 2 49,522 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,343 196,576 SH   DFND 4 196,576 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 60 1,408 SH   DFND 5 1,408 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 40 950 SH   DFND 7 0 950 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 86 2,018 SH   DFND 7 2,018 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,934 45,581 SH   DFND 9 0 0 45,581
RENALYTIX PLC ADS 75973T101 38 2,414 SH   DFND 4 2,414 0 0
RENALYTIX PLC ADS 75973T101 30 1,898 SH   DFND 9 0 0 1,898
RENEO PHARMACEUTICALS INC COM 75974E103 0 20 SH   DFND 1 20 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 6 736 SH   DFND 2 736 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 36 4,190 SH   DFND 4 4,190 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 1 66 SH   DFND 7 0 66 0
RENEO PHARMACEUTICALS INC COM 75974E103 18 2,136 SH   DFND 9 0 0 2,136
RENREN INC SPONSORED ADS 759892300 57 3,906 SH   DFND 2 3,906 0 0
RENREN INC SPONSORED ADS 759892300 2,901 197,617 SH   DFND 4 197,617 0 0
RENREN INC SPONSORED ADS 759892300 103 7,021 SH   DFND 9 0 0 7,021
RENOVACOR INC COM 75989E106 408 53,035 SH   DFND 4 53,035 0 0
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REPRO MED SYS INC COM 759910102 1 171 SH   DFND 2 171 0 0
REPRO MED SYS INC COM 759910102 521 173,705 SH   DFND 4 173,705 0 0
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REPLIGEN CORP COM 759916109 327 1,233 SH   DFND 1 1,233 0 0
REPLIGEN CORP COM 759916109 1,650 6,230 SH   DFND 2 6,230 0 0
REPLIGEN CORP COM 759916109 13,951 52,677 SH   DFND 4 52,677 0 0
REPLIGEN CORP COM 759916109 185 700 SH   DFND 7 0 700 0
REPLIGEN CORP COM 759916109 46 175 SH   DFND 7 0 0 175
REPLIGEN CORP COM 759916109 24 90 SH   DFND 7 90 0 0
REPLIGEN CORP COM 759916109 17,096 64,552 SH   DFND 9 0 0 64,552
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 152 2,620 SH   DFND 4 2,620 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 88 1,514 SH   DFND 9 0 0 1,514
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 5 SH   DFND 9 0 0 5
RENT A CTR INC NEW COM 76009N100 732 15,239 SH   DFND 2 15,239 0 0
RENT A CTR INC NEW COM 76009N100 11,227 233,705 SH   DFND 4 233,705 0 0
RENT A CTR INC NEW COM 76009N100 76 1,587 SH   DFND 5 1,587 0 0
RENT A CTR INC NEW COM 76009N100 57 1,193 SH   DFND 7 0 1,193 0
RENT A CTR INC NEW COM 76009N100 160 3,326 SH   DFND 7 0 0 3,326
RENT A CTR INC NEW COM 76009N100 92 1,920 SH   DFND 7 1,920 0 0
RENT A CTR INC NEW COM 76009N100 6,228 129,650 SH   DFND 9 0 0 129,650
RENT THE RUNWAY INC COM CL A 76010Y103 14 1,749 SH   DFND 2 1,749 0 0
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RENT THE RUNWAY INC COM CL A 76010Y103 1,147 140,685 SH   DFND 9 0 0 140,685
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REPUBLIC BANCORP INC KY CL A 760281204 0 5 SH   DFND 1 5 0 0
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REPAY HLDGS CORP COM CL A 76029L100 0 22 SH   DFND 1 22 0 0
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REPUBLIC SVCS INC COM 760759100 135,620 972,534 SH   DFND 9 0 0 972,534
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ROOT INC COM CL A 77664L108 11 3,400 SH   DFND 1 3,400 0 0
ROOT INC COM CL A 77664L108 152 48,931 SH   DFND 2 48,931 0 0
ROOT INC COM CL A 77664L108 3,291 1,061,458 SH   DFND 4 1,061,458 0 0
ROOT INC COM CL A 77664L108 0 20 SH   DFND 7 20 0 0
ROOT INC COM CL A 77664L108 1,153 372,086 SH   DFND 9 0 0 372,086
ROPER TECHNOLOGIES INC COM 776696106 331 672 SH   DFND 1 672 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,816 17,923 SH   DFND 2 17,923 0 0
ROPER TECHNOLOGIES INC COM 776696106 65,287 132,735 SH   DFND 4 132,735 0 0
ROPER TECHNOLOGIES INC COM 776696106 65 132 SH   DFND 5 132 0 0
ROPER TECHNOLOGIES INC COM 776696106 837 1,701 SH   DFND 7 0 1,701 0
ROPER TECHNOLOGIES INC COM 776696106 3,988 8,109 SH   DFND 7 0 0 8,109
ROPER TECHNOLOGIES INC COM 776696106 1,860 3,781 SH   DFND 7 3,781 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,844 5,783 SH   DFND 8 0 5,783 0
ROPER TECHNOLOGIES INC COM 776696106 101,649 206,662 SH   DFND 8 0 0 206,662
ROPER TECHNOLOGIES INC COM 776696106 1,019,118 2,071,967 SH   DFND 8 2,071,967 0 0
ROPER TECHNOLOGIES INC COM 776696106 73,706 149,851 SH   DFND 9 0 0 149,851
ROSS STORES INC COM 778296103 14,991 131,174 SH   DFND 1 131,174 0 0
ROSS STORES INC COM 778296103 26,317 230,281 SH   DFND 2 230,281 0 0
ROSS STORES INC COM 778296103 53,770 470,515 SH   DFND 4 470,515 0 0
ROSS STORES INC COM 778296103 68 598 SH   DFND 5 598 0 0
ROSS STORES INC COM 778296103 665 5,823 SH   DFND 7 0 5,823 0
ROSS STORES INC COM 778296103 971 8,501 SH   DFND 7 0 0 8,501
ROSS STORES INC COM 778296103 957 8,378 SH   DFND 7 8,378 0 0
ROSS STORES INC COM 778296103 2,389 20,904 SH   DFND 8 0 0 20,904
ROSS STORES INC COM 778296103 74,340 650,510 SH   DFND 9 0 0 650,510
ROSS STORES INC COM 778296103 2,824 24,713 SH   DFND 9 24,713 0 0
ROSS STORES INC COM 778296103 1,879 16,449 SH   DFND 15 0 0 16,449
ROVER GROUP INC COM CL A 77936F103 7 744 SH   DFND 1 744 0 0
ROVER GROUP INC COM CL A 77936F103 0 6 SH   DFND 2 6 0 0
ROVER GROUP INC COM CL A 77936F103 89 9,109 SH   DFND 4 9,109 0 0
ROVER GROUP INC COM CL A 77936F103 0 27 SH   DFND 7 27 0 0
ROVER GROUP INC COM CL A 77936F103 11 1,130 SH   DFND 9 0 0 1,130
ROYAL BK CDA COM 780087102 48,605 457,936 SH   DFND 1 457,936 0 0
ROYAL BK CDA COM 780087102 117 1,106 SH   DFND 2 1,106 0 0
ROYAL BK CDA COM 780087102 98,163 924,844 SH   DFND 3 924,844 0 0
ROYAL BK CDA COM 780087102 3,327 31,346 SH   DFND 4 31,346 0 0
ROYAL BK CDA COM 780087102 51,139 481,811 SH   DFND 9 0 0 481,811
ROYAL BK CDA COM 780087102 66 623 SH   DFND 12 623 0 0
ROYAL BK CDA COM 780087102 6 55 SH   DFND 14 0 0 55
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2,546 2,019,000 PRN   DFND 2 2,019,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 3,656 3,111,000 PRN   DFND 2 3,111,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,108 25,560 SH   DFND 2 25,560 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36,211 835,311 SH   DFND 4 835,311 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 78,935 1,820,868 SH   DFND 9 0 0 1,820,868
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,197 27,576 SH   DFND 2 27,576 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,932 367,107 SH   DFND 4 367,107 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88,572 2,040,831 SH   DFND 9 0 0 2,040,831
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 221 SH   DFND 9 221 0 0
ROYAL GOLD INC COM 780287108 29 277 SH   DFND 1 277 0 0
ROYAL GOLD INC COM 780287108 11,368 108,051 SH   DFND 2 108,051 0 0
ROYAL GOLD INC COM 780287108 9,745 92,620 SH   DFND 4 92,620 0 0
ROYAL GOLD INC COM 780287108 110 1,041 SH   DFND 7 0 1,041 0
ROYAL GOLD INC COM 780287108 47 448 SH   DFND 7 0 0 448
ROYAL GOLD INC COM 780287108 1,742 16,561 SH   DFND 7 16,561 0 0
ROYAL GOLD INC COM 780287108 12,840 122,041 SH   DFND 9 0 0 122,041
ROYCE GLOBAL VALUE TR INC COM 78081T104 5,172 394,198 SH   DFND 9 0 0 394,198
ROYCE VALUE TR INC COM 780910105 96 4,884 SH   DFND 4 4,884 0 0
ROYCE VALUE TR INC COM 780910105 112,576 5,746,604 SH   DFND 9 0 0 5,746,604
ROYCE MICRO-CAP TR INC COM 780915104 24,891 2,155,075 SH   DFND 9 0 0 2,155,075
RUBICON TECHNOLOGY INC COM NEW 78112T206 7 750 SH   DFND 9 0 0 750
RUBIUS THERAPEUTICS INC COM 78116T103 0 2 SH   DFND 1 2 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 207 21,410 SH   DFND 2 21,410 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,241 231,501 SH   DFND 4 231,501 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 9 895 SH   DFND 7 0 895 0
RUBIUS THERAPEUTICS INC COM 78116T103 1 151 SH   DFND 7 0 0 151
RUBIUS THERAPEUTICS INC COM 78116T103 1 85 SH   DFND 7 85 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 136 14,038 SH   DFND 9 0 0 14,038
RUMBLEON INC COM CL B 781386305 3 62 SH   DFND 1 62 0 0
RUMBLEON INC COM CL B 781386305 294 7,086 SH   DFND 4 7,086 0 0
RUMBLEON INC COM CL B 781386305 5,627 135,518 SH   DFND 9 0 0 135,518
RUNWAY GROWTH FINANCE CORP COM 78163D100 0 5 SH   DFND 4 5 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 112 8,750 SH   DFND 9 0 0 8,750
RUSH ENTERPRISES INC CL A 781846209 0 5 SH   DFND 1 5 0 0
RUSH ENTERPRISES INC CL A 781846209 340 6,106 SH   DFND 2 6,106 0 0
RUSH ENTERPRISES INC CL A 781846209 9,245 166,160 SH   DFND 4 166,160 0 0
RUSH ENTERPRISES INC CL A 781846209 47 845 SH   DFND 7 0 845 0
RUSH ENTERPRISES INC CL A 781846209 8 139 SH   DFND 7 0 0 139
RUSH ENTERPRISES INC CL A 781846209 5 89 SH   DFND 7 89 0 0
RUSH ENTERPRISES INC CL A 781846209 92 1,649 SH   DFND 9 0 0 1,649
RUSH ENTERPRISES INC CL B 781846308 0 9 SH   DFND 1 9 0 0
RUSH ENTERPRISES INC CL B 781846308 55 1,011 SH   DFND 2 1,011 0 0
RUSH ENTERPRISES INC CL B 781846308 550 10,187 SH   DFND 4 10,187 0 0
RUSH ENTERPRISES INC CL B 781846308 8 154 SH   DFND 7 0 154 0
RUSH ENTERPRISES INC CL B 781846308 1 20 SH   DFND 7 0 0 20
RUSH ENTERPRISES INC CL B 781846308 0 2 SH   DFND 7 2 0 0
RUSH ENTERPRISES INC CL B 781846308 11 200 SH   DFND 9 0 0 200
RUSH STREET INTERACTIVE INC COM 782011100 78 4,726 SH   DFND 1 4,726 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,713 103,847 SH   DFND 2 103,847 0 0
RUSH STREET INTERACTIVE INC COM 782011100 11,000 666,658 SH   DFND 4 666,658 0 0
RUSH STREET INTERACTIVE INC COM 782011100 17 1,038 SH   DFND 7 0 1,038 0
RUSH STREET INTERACTIVE INC COM 782011100 3 183 SH   DFND 7 0 0 183
RUSH STREET INTERACTIVE INC COM 782011100 1 88 SH   DFND 7 88 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,736 165,801 SH   DFND 9 0 0 165,801
RUTHS HOSPITALITY GROUP INC COM 783332109 0 19 SH   DFND 1 19 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 124 6,226 SH   DFND 2 6,226 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,266 164,135 SH   DFND 4 164,135 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 13 677 SH   DFND 7 0 677 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 119 SH   DFND 7 0 0 119
RUTHS HOSPITALITY GROUP INC COM 783332109 2 84 SH   DFND 7 84 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 250 12,542 SH   DFND 9 0 0 12,542
RXSIGHT INC COM 78349D107 0 5 SH   DFND 1 5 0 0
RXSIGHT INC COM 78349D107 9 811 SH   DFND 2 811 0 0
RXSIGHT INC COM 78349D107 1 104 SH   DFND 4 104 0 0
RXSIGHT INC COM 78349D107 1 72 SH   DFND 7 0 72 0
RXSIGHT INC COM 78349D107 12 1,025 SH   DFND 9 0 0 1,025
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,638 16,004 SH   DFND 1 16,004 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 1 SH   DFND 2 1 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,943 58,078 SH   DFND 4 58,078 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,129 69,664 SH   DFND 7 0 0 69,664
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,284 90,722 SH   DFND 7 90,722 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,197 41,018 SH   DFND 9 0 0 41,018
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 837 8,179 SH   DFND 15 0 0 8,179
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3,656 90,614 SH   DFND 4 90,614 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 8 200 SH   DFND 7 0 0 200
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1 24 SH   DFND 7 24 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,345 58,115 SH   DFND 9 0 0 58,115
RYDER SYS INC COM 783549108 6 70 SH   DFND 1 70 0 0
RYDER SYS INC COM 783549108 1,009 12,244 SH   DFND 2 12,244 0 0
RYDER SYS INC COM 783549108 24,800 300,864 SH   DFND 4 300,864 0 0
RYDER SYS INC COM 783549108 654 7,935 SH   DFND 7 0 7,935 0
RYDER SYS INC COM 783549108 15 181 SH   DFND 7 0 0 181
RYDER SYS INC COM 783549108 47 568 SH   DFND 7 568 0 0
RYDER SYS INC COM 783549108 17,471 211,944 SH   DFND 9 0 0 211,944
RYERSON HLDG CORP COM 783754104 0 16 SH   DFND 1 16 0 0
RYERSON HLDG CORP COM 783754104 64 2,460 SH   DFND 2 2,460 0 0
RYERSON HLDG CORP COM 783754104 6,921 265,682 SH   DFND 4 265,682 0 0
RYERSON HLDG CORP COM 783754104 4 142 SH   DFND 7 0 142 0
RYERSON HLDG CORP COM 783754104 3 100 SH   DFND 7 0 0 100
RYERSON HLDG CORP COM 783754104 0 6 SH   DFND 7 6 0 0
RYERSON HLDG CORP COM 783754104 236 9,064 SH   DFND 9 0 0 9,064
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,671 29,045 SH   DFND 2 29,045 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,260 78,942 SH   DFND 4 78,942 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 101 1,095 SH   DFND 7 0 1,095 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 176 SH   DFND 7 0 0 176
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 136 SH   DFND 7 136 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,081 22,627 SH   DFND 9 0 0 22,627
S & T BANCORP INC COM 783859101 221 7,013 SH   DFND 2 7,013 0 0
S & T BANCORP INC COM 783859101 4,241 134,552 SH   DFND 4 134,552 0 0
S & T BANCORP INC COM 783859101 181 5,729 SH   DFND 5 5,729 0 0
S & T BANCORP INC COM 783859101 26 827 SH   DFND 7 0 827 0
S & T BANCORP INC COM 783859101 4 128 SH   DFND 7 0 0 128
S & T BANCORP INC COM 783859101 3 87 SH   DFND 7 87 0 0
S & T BANCORP INC COM 783859101 1,539 48,826 SH   DFND 9 0 0 48,826
SCWORX CORP COM 78396V109 45 35,253 SH   DFND 4 35,253 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 3 324 SH   DFND 1 324 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 0 40 SH   DFND 2 40 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 176 22,551 SH   DFND 4 22,551 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 73 9,325 SH   DFND 9 0 0 9,325
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 52 28,907 SH   DFND 4 28,907 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 4 2,500 SH   DFND 9 0 0 2,500
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 61 6,027 SH   DFND 4 6,027 0 0
SB FINL GROUP INC COM 78408D105 1 35 SH   DFND 2 35 0 0
SB FINL GROUP INC COM 78408D105 0 1 SH   DFND 4 1 0 0
SB FINL GROUP INC COM 78408D105 139 7,079 SH   DFND 9 0 0 7,079
S&P GLOBAL INC COM 78409V104 6,349 13,453 SH   DFND 1 13,453 0 0
S&P GLOBAL INC COM 78409V104 48,259 102,258 SH   DFND 2 102,258 0 0
S&P GLOBAL INC COM 78409V104 410,916 870,714 SH   DFND 4 870,714 0 0
S&P GLOBAL INC COM 78409V104 126 268 SH   DFND 5 268 0 0
S&P GLOBAL INC COM 78409V104 1,418 3,005 SH   DFND 7 0 3,005 0
S&P GLOBAL INC COM 78409V104 5,076 10,755 SH   DFND 7 0 0 10,755
S&P GLOBAL INC COM 78409V104 10,463 22,172 SH   DFND 7 22,172 0 0
S&P GLOBAL INC COM 78409V104 761 1,612 SH   DFND 8 0 0 1,612
S&P GLOBAL INC COM 78409V104 289,051 612,488 SH   DFND 9 0 0 612,488
S&P GLOBAL INC COM 78409V104 19,039 40,342 SH   DFND 9 40,342 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 95 243 SH   DFND 1 243 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41,646 107,053 SH   DFND 2 107,053 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 66,548 171,067 SH   DFND 4 171,067 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 867 2,229 SH   DFND 5 2,229 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 523 1,345 SH   DFND 7 0 1,345 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46,552 119,664 SH   DFND 7 0 0 119,664
SBA COMMUNICATIONS CORP NEW CL A 78410G104 147,325 378,710 SH   DFND 7 378,710 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 149,573 384,487 SH   DFND 9 0 0 384,487
SBA COMMUNICATIONS CORP NEW CL A 78410G104 47,282 121,542 SH   DFND 12 121,542 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,175 5,591 SH   DFND 15 0 0 5,591
SEI INVTS CO COM 784117103 5 85 SH   DFND 1 85 0 0
SEI INVTS CO COM 784117103 1,213 19,913 SH   DFND 2 19,913 0 0
SEI INVTS CO COM 784117103 9,259 151,930 SH   DFND 4 151,930 0 0
SEI INVTS CO COM 784117103 149 2,437 SH   DFND 7 0 2,437 0
SEI INVTS CO COM 784117103 37 613 SH   DFND 7 0 0 613
SEI INVTS CO COM 784117103 170 2,792 SH   DFND 7 2,792 0 0
SEI INVTS CO COM 784117103 6,498 106,633 SH   DFND 9 0 0 106,633
SEI INVTS CO COM 784117103 0 4 SH   DFND 9 4 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 2 1 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 79 SH   DFND 4 79 0 0
SEACOR MARINE HLDGS INC COM 78413P101 777 228,401 SH   DFND 9 0 0 228,401
SG BLOCKS INC COM NEW 78418A505 0 126 SH   DFND 4 126 0 0
SG BLOCKS INC COM NEW 78418A505 4 2,165 SH   DFND 9 0 0 2,165
SJW GROUP COM 784305104 0 3 SH   DFND 1 3 0 0
SJW GROUP COM 784305104 326 4,460 SH   DFND 2 4,460 0 0
SJW GROUP COM 784305104 2,558 34,952 SH   DFND 4 34,952 0 0
SJW GROUP COM 784305104 70 950 SH   DFND 5 950 0 0
SJW GROUP COM 784305104 39 532 SH   DFND 7 0 532 0
SJW GROUP COM 784305104 46 631 SH   DFND 7 0 0 631
SJW GROUP COM 784305104 209 2,858 SH   DFND 7 2,858 0 0
SJW GROUP COM 784305104 3,590 49,045 SH   DFND 9 0 0 49,045
SK TELECOM LTD SPONSORED ADR 78440P306 272 10,186 SH   DFND 1 10,186 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 121 4,542 SH   DFND 2 4,542 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 10,337 387,603 SH   DFND 4 387,603 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,327 49,762 SH   DFND 9 0 0 49,762
SL GREEN RLTY CORP COM 78440X804 5,636 78,608 SH   DFND 2 78,608 0 0
SL GREEN RLTY CORP COM 78440X804 13,743 191,679 SH   DFND 4 191,679 0 0
SL GREEN RLTY CORP COM 78440X804 33 462 SH   DFND 5 462 0 0
SL GREEN RLTY CORP COM 78440X804 658 9,178 SH   DFND 7 0 9,178 0
SL GREEN RLTY CORP COM 78440X804 18 258 SH   DFND 7 0 0 258
SL GREEN RLTY CORP COM 78440X804 51 717 SH   DFND 7 717 0 0
SL GREEN RLTY CORP COM 78440X804 13,039 181,855 SH   DFND 9 0 0 181,855
SLM CORP COM 78442P106 4,229 215,000 SH   DFND 2 215,000 0 0
SLM CORP COM 78442P106 8,024 407,909 SH   DFND 4 407,909 0 0
SLM CORP COM 78442P106 760 38,637 SH   DFND 7 0 38,637 0
SLM CORP COM 78442P106 260 13,226 SH   DFND 7 0 0 13,226
SLM CORP COM 78442P106 83 4,205 SH   DFND 7 4,205 0 0
SLM CORP COM 78442P106 3,634 184,743 SH   DFND 9 0 0 184,743
SM ENERGY CO COM 78454L100 1,941 65,838 SH   DFND 2 65,838 0 0
SM ENERGY CO COM 78454L100 21,060 714,395 SH   DFND 4 714,395 0 0
SM ENERGY CO COM 78454L100 88 2,981 SH   DFND 5 2,981 0 0
SM ENERGY CO COM 78454L100 71 2,413 SH   DFND 7 0 2,413 0
SM ENERGY CO COM 78454L100 11 368 SH   DFND 7 0 0 368
SM ENERGY CO COM 78454L100 132 4,473 SH   DFND 7 4,473 0 0
SM ENERGY CO COM 78454L100 797 27,022 SH   DFND 9 0 0 27,022
SPDR S&P 500 ETF TR TR UNIT 78462F103 581,287 1,223,865 SH   DFND 1 1,223,865 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,102,005 12,847,409 SH   DFND 2 12,847,409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,791,587 5,877,521 SH   DFND 4 5,877,521 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,360 44,973 SH   DFND 5 44,973 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,861 37,606 SH   DFND 7 0 0 37,606
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,933 6,175 SH   DFND 8 6,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,943,086 14,618,254 SH   DFND 9 0 0 14,618,254
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 12 SH   DFND 9 12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 354,988 747,405 SH   DFND 16 0 0 747,405
SPX CORP COM 784635104 308 5,165 SH   DFND 2 5,165 0 0
SPX CORP COM 784635104 9,457 158,454 SH   DFND 4 158,454 0 0
SPX CORP COM 784635104 87 1,456 SH   DFND 5 1,456 0 0
SPX CORP COM 784635104 57 958 SH   DFND 7 0 958 0
SPX CORP COM 784635104 9 146 SH   DFND 7 0 0 146
SPX CORP COM 784635104 5 88 SH   DFND 7 88 0 0
SPX CORP COM 784635104 1,078 18,057 SH   DFND 9 0 0 18,057
SPS COMM INC COM 78463M107 814 5,717 SH   DFND 2 5,717 0 0
SPS COMM INC COM 78463M107 21,891 153,782 SH   DFND 4 153,782 0 0
SPS COMM INC COM 78463M107 122 856 SH   DFND 5 856 0 0
SPS COMM INC COM 78463M107 105 740 SH   DFND 7 0 740 0
SPS COMM INC COM 78463M107 17 119 SH   DFND 7 0 0 119
SPS COMM INC COM 78463M107 270 1,899 SH   DFND 7 1,899 0 0
SPS COMM INC COM 78463M107 4,184 29,393 SH   DFND 9 0 0 29,393
SPDR GOLD TR GOLD SHS 78463V107 385,862 2,257,033 SH   DFND 1 2,257,033 0 0
SPDR GOLD TR GOLD SHS 78463V107 176,101 1,030,071 SH   DFND 2 1,030,071 0 0
SPDR GOLD TR GOLD SHS 78463V107 70,903 414,733 SH   DFND 4 414,733 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,430,145 8,365,375 SH   DFND 9 0 0 8,365,375
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   DFND 9 21 0 0
SPDR GOLD TR GOLD SHS 78463V107 998 5,837 SH   DFND 15 0 0 5,837
SPDR GOLD TR GOLD SHS 78463V107 376 2,200 SH   DFND 16 0 0 2,200
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 34,357 806,317 SH   DFND 9 0 0 806,317
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 554 12,588 SH   DFND 9 0 0 12,588
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,573 11,842 SH   DFND 9 0 0 11,842
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 413 8,854 SH   DFND 2 8,854 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 653 13,997 SH   DFND 4 13,997 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99,668 2,136,048 SH   DFND 9 0 0 2,136,048
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,499 53,477 SH   DFND 9 0 0 53,477
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 604 5,849 SH   DFND 4 5,849 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27,105 262,517 SH   DFND 9 0 0 262,517
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 181 2,676 SH   DFND 9 0 0 2,676
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 10,069 131,181 SH   DFND 9 0 0 131,181
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 68,440 891,685 SH   DFND 16 0 0 891,685
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 12,834 193,662 SH   DFND 9 0 0 193,662
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 35,591 615,332 SH   DFND 9 0 0 615,332
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 750 18,071 SH   DFND 4 18,071 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 65,284 1,573,489 SH   DFND 9 0 0 1,573,489
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 4 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,498 353,117 SH   DFND 9 0 0 353,117
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 179 3,314 SH   DFND 4 3,314 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 50,364 933,360 SH   DFND 9 0 0 933,360
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30,305 536,095 SH   DFND 9 0 0 536,095
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 309 SH   DFND 16 0 0 309
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 289 4,873 SH   DFND 4 4,873 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,164 137,643 SH   DFND 9 0 0 137,643
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH   DFND 4 1 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 53,340 1,371,904 SH   DFND 9 0 0 1,371,904
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 99 SH   DFND 4 99 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,538 427,787 SH   DFND 9 0 0 427,787
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 7 SH   DFND 2 7 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 210 3,871 SH   DFND 9 0 0 3,871
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36,138 1,015,104 SH   DFND 9 0 0 1,015,104
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 27 SH   DFND 9 27 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 500 SH   DFND 4 500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,920 342,077 SH   DFND 9 0 0 342,077
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 301 SH   DFND 4 301 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 54,939 1,506,008 SH   DFND 9 0 0 1,506,008
SPDR SER TR NYSE TECH ETF 78464A102 13 78 SH   DFND 4 78 0 0
SPDR SER TR NYSE TECH ETF 78464A102 25,799 155,736 SH   DFND 9 0 0 155,736
SPDR SER TR FACTST INV ETF 78464A110 14 75 SH   DFND 9 0 0 75
SPDR SER TR SPDR S&P1500VL 78464A128 5,872 37,720 SH   DFND 9 0 0 37,720
SPDR SER TR PORTFOLIO CRPORT 78464A144 93 2,660 SH   DFND 4 2,660 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 23,711 681,167 SH   DFND 9 0 0 681,167
SPDR SER TR BLOOMBERG INTL 78464A151 1,953 56,452 SH   DFND 9 0 0 56,452
SPDR SER TR S&P 600 SMCP GRW 78464A201 33 352 SH   DFND 4 352 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 20,821 224,311 SH   DFND 9 0 0 224,311
SPDR SER TR NUVEEN BLOOMBERG 78464A284 35,775 595,457 SH   DFND 9 0 0 595,457
SPDR SER TR ICE PFD SEC ETF 78464A292 14,122 329,102 SH   DFND 9 0 0 329,102
SPDR SER TR ICE PFD SEC ETF 78464A292 2,485 57,917 SH   DFND 16 0 0 57,917
SPDR SER TR S&P 600 SMCP VAL 78464A300 395 4,668 SH   DFND 4 4,668 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 24,950 294,497 SH   DFND 9 0 0 294,497
SPDR SER TR BLOOMBERG SHORT 78464A334 477 15,688 SH   DFND 9 0 0 15,688
SPDR SER TR BLOOMBERG SHORT 78464A334 52 1,710 SH   DFND 16 0 0 1,710
SPDR SER TR BLOOMBERG CONV 78464A359 14,478 174,515 SH   DFND 4 174,515 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 214,229 2,582,317 SH   DFND 9 0 0 2,582,317
SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 260 8,253 SH   DFND 4 8,253 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 5,123 162,727 SH   DFND 9 0 0 162,727
SPDR SER TR PORTFOLIO INTRMD 78464A375 43 1,201 SH   DFND 2 1,201 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,002 27,717 SH   DFND 4 27,717 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 36,738 1,016,265 SH   DFND 9 0 0 1,016,265
SPDR SER TR PORTFLI MORTGAGE 78464A383 327 12,879 SH   DFND 4 12,879 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,838 190,636 SH   DFND 9 0 0 190,636
SPDR SER TR BLOOMBERG EMERGI 78464A391 112 4,565 SH   DFND 4 4,565 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,022 41,829 SH   DFND 9 0 0 41,829
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,507 48,398 SH   DFND 4 48,398 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 270,982 3,739,224 SH   DFND 9 0 0 3,739,224
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH   DFND 9 2 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,194 38,567 SH   DFND 4 38,567 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 110,930 3,581,866 SH   DFND 9 0 0 3,581,866
SPDR SER TR FTSE INT GVT ETF 78464A490 894 16,611 SH   DFND 4 16,611 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 38,506 715,593 SH   DFND 9 0 0 715,593
SPDR SER TR FTSE INT GVT ETF 78464A490 146 2,708 SH   DFND 16 0 0 2,708
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND 2 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 23 559 SH   DFND 4 559 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 313,979 7,475,688 SH   DFND 9 0 0 7,475,688
SPDR SER TR BLOOMBERG INTL T 78464A516 375 13,281 SH   DFND 4 13,281 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 14,647 518,124 SH   DFND 9 0 0 518,124
SPDR SER TR BLOOMBERG INTL T 78464A516 3,098 109,580 SH   DFND 16 0 0 109,580
SPDR SER TR S&P TRANSN ETF 78464A532 55 582 SH   DFND 4 582 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 25,217 267,245 SH   DFND 9 0 0 267,245
SPDR SER TR S&P TELECOM 78464A540 7 70 SH   DFND 4 70 0 0
SPDR SER TR S&P TELECOM 78464A540 4,289 42,167 SH   DFND 9 0 0 42,167
SPDR SER TR HLTH CARE SVCS 78464A573 14,722 138,874 SH   DFND 9 0 0 138,874
SPDR SER TR HLTH CR EQUIP 78464A581 26,393 225,000 SH   DFND 2 225,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 14,635 124,769 SH   DFND 4 124,769 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 18,752 159,865 SH   DFND 9 0 0 159,865
SPDR SER TR COMP SOFTWARE 78464A599 19,980 120,788 SH   DFND 9 0 0 120,788
SPDR SER TR DJ REIT ETF 78464A607 3,054 25,000 SH   DFND 2 25,000 0 0
SPDR SER TR DJ REIT ETF 78464A607 119 978 SH   DFND 4 978 0 0
SPDR SER TR DJ REIT ETF 78464A607 43,098 352,797 SH   DFND 9 0 0 352,797
SPDR SER TR AEROSPACE DEF 78464A631 37 315 SH   DFND 4 315 0 0
SPDR SER TR AEROSPACE DEF 78464A631 43,117 370,196 SH   DFND 9 0 0 370,196
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH   DFND 4 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,824 129,092 SH   DFND 8 129,092 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 77,204 2,606,476 SH   DFND 9 0 0 2,606,476
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,125 35,712 SH   DFND 2 35,712 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 105 3,345 SH   DFND 4 3,345 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 53,449 1,696,784 SH   DFND 9 0 0 1,696,784
SPDR SER TR PORTFOLIO LN TSR 78464A664 10,355 245,664 SH   DFND 2 245,664 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 961 22,801 SH   DFND 4 22,801 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 18,731 444,395 SH   DFND 9 0 0 444,395
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,940 46,033 SH   DFND 16 0 0 46,033
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,637 207,070 SH   DFND 9 0 0 207,070
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,559 142,258 SH   DFND 16 0 0 142,258
SPDR SER TR S&P REGL BKG 78464A698 181,714 2,564,774 SH   DFND 2 2,564,774 0 0
SPDR SER TR S&P REGL BKG 78464A698 146,629 2,069,568 SH   DFND 4 2,069,568 0 0
SPDR SER TR S&P REGL BKG 78464A698 496,610 7,009,317 SH   DFND 9 0 0 7,009,317
SPDR SER TR GLB DOW ETF 78464A706 1,053 9,280 SH   DFND 9 0 0 9,280
SPDR SER TR S&P RETAIL ETF 78464A714 146,341 1,620,792 SH   DFND 2 1,620,792 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 87,212 965,906 SH   DFND 4 965,906 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 14,986 165,979 SH   DFND 9 0 0 165,979
SPDR SER TR S&P PHARMAC 78464A722 9,244 200,298 SH   DFND 2 200,298 0 0
SPDR SER TR S&P PHARMAC 78464A722 9,160 198,479 SH   DFND 4 198,479 0 0
SPDR SER TR S&P PHARMAC 78464A722 6,393 138,536 SH   DFND 9 0 0 138,536
SPDR SER TR S&P METALS MNG 78464A755 12,429 277,548 SH   DFND 2 277,548 0 0
SPDR SER TR S&P METALS MNG 78464A755 7,183 160,416 SH   DFND 4 160,416 0 0
SPDR SER TR S&P METALS MNG 78464A755 65,330 1,458,908 SH   DFND 9 0 0 1,458,908
SPDR SER TR S&P DIVID ETF 78464A763 171 1,325 SH   DFND 2 1,325 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,641 20,453 SH   DFND 4 20,453 0 0
SPDR SER TR S&P DIVID ETF 78464A763 667,154 5,166,931 SH   DFND 9 0 0 5,166,931
SPDR SER TR S&P CAP MKTS 78464A771 19,900 191,903 SH   DFND 9 0 0 191,903
SPDR SER TR S&P INS ETF 78464A789 24,222 600,000 SH   DFND 2 600,000 0 0
SPDR SER TR S&P INS ETF 78464A789 2,430 60,205 SH   DFND 4 60,205 0 0
SPDR SER TR S&P INS ETF 78464A789 29,170 722,556 SH   DFND 9 0 0 722,556
SPDR SER TR S&P BK ETF 78464A797 22,707 416,191 SH   DFND 2 416,191 0 0
SPDR SER TR S&P BK ETF 78464A797 1,830 33,542 SH   DFND 4 33,542 0 0
SPDR SER TR S&P BK ETF 78464A797 157,085 2,879,118 SH   DFND 9 0 0 2,879,118
SPDR SER TR PORTFOLI S&P1500 78464A805 39,800 680,920 SH   DFND 9 0 0 680,920
SPDR SER TR S&P 600 SML CAP 78464A813 45,423 456,924 SH   DFND 9 0 0 456,924
SPDR SER TR S&P 400 MDCP GRW 78464A821 4 49 SH   DFND 4 49 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,613 130,177 SH   DFND 9 0 0 130,177
SPDR SER TR S&P 400 MDCP VAL 78464A839 20,491 288,195 SH   DFND 9 0 0 288,195
SPDR SER TR PORTFOLIO S&P400 78464A847 797 16,019 SH   DFND 4 16,019 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 44,606 896,788 SH   DFND 9 0 0 896,788
SPDR SER TR PORTFOLIO S&P400 78464A847 2 32 SH   DFND 9 32 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6 112 SH   DFND 2 112 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,409 43,141 SH   DFND 4 43,141 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 127,455 2,282,909 SH   DFND 9 0 0 2,282,909
SPDR SER TR PORTFOLIO S&P500 78464A854 8 137 SH   DFND 9 137 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 51,398 211,385 SH   DFND 9 0 0 211,385
SPDR SER TR S&P BIOTECH 78464A870 73,928 660,311 SH   DFND 2 660,311 0 0
SPDR SER TR S&P BIOTECH 78464A870 25,107 224,250 SH   DFND 4 224,250 0 0
SPDR SER TR S&P BIOTECH 78464A870 243,567 2,175,479 SH   DFND 9 0 0 2,175,479
SPDR SER TR S&P HOMEBUILD 78464A888 258,107 3,008,945 SH   DFND 2 3,008,945 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 258,503 3,013,555 SH   DFND 4 3,013,555 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 100,352 1,169,875 SH   DFND 9 0 0 1,169,875
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 771 9,410 SH   DFND 1 9,410 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,612 129,447 SH   DFND 2 129,447 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20,799 253,706 SH   DFND 4 253,706 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,013 12,351 SH   DFND 5 12,351 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,010 12,315 SH   DFND 7 0 12,315 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 944 11,511 SH   DFND 7 0 0 11,511
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,480 30,248 SH   DFND 7 30,248 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,886 71,794 SH   DFND 9 0 0 71,794
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6,314 233,863 SH   DFND 9 0 0 233,863
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 709 20,030 SH   DFND 9 0 0 20,030
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,040 87,675 SH   DFND 9 0 0 87,675
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 99,920 2,189,785 SH   DFND 2 2,189,785 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,977 109,082 SH   DFND 4 109,082 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 252,632 5,536,540 SH   DFND 9 0 0 5,536,540
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,030 110,240 SH   DFND 16 0 0 110,240
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 78,441 1,945,450 SH   DFND 9 0 0 1,945,450
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 325 6,864 SH   DFND 4 6,864 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 149,972 3,167,976 SH   DFND 9 0 0 3,167,976
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,240 47,325 SH   DFND 16 0 0 47,325
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37,949 104,450 SH   DFND 1 104,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 161,823 445,400 SH   DFND 2 445,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86,883 239,137 SH   DFND 4 239,137 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 886,012 2,438,654 SH   DFND 9 0 0 2,438,654
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   DFND 9 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,933 8,071 SH   DFND 16 0 0 8,071
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,330 48,929 SH   DFND 1 48,929 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72,495 140,038 SH   DFND 2 140,038 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,771 15,012 SH   DFND 4 15,012 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 438,931 847,881 SH   DFND 9 0 0 847,881
SPDR SER TR PORTFOLIO SH TSR 78468R101 63 2,063 SH   DFND 4 2,063 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 16,606 545,701 SH   DFND 9 0 0 545,701
SPDR SER TR S&P INTERNET ETF 78468R127 31 213 SH   DFND 9 0 0 213
SPDR SER TR BLOOMBERG INVT 78468R200 3 102 SH   DFND 2 102 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 538 17,586 SH   DFND 4 17,586 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 110,097 3,599,130 SH   DFND 9 0 0 3,599,130
SPDR SER TR BLOOMBERG INVT 78468R200 998 32,638 SH   DFND 16 0 0 32,638
SPDR SER TR BLOOMBERG SHT TE 78468R408 0 2 SH   DFND 2 2 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,230 45,299 SH   DFND 4 45,299 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 50,021 1,842,395 SH   DFND 9 0 0 1,842,395
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,282 157,729 SH   DFND 16 0 0 157,729
SPDR SER TR OILGAS EQUIP 78468R549 844 17,067 SH   DFND 4 17,067 0 0
SPDR SER TR OILGAS EQUIP 78468R549 3,698 74,822 SH   DFND 9 0 0 74,822
SPDR SER TR S&P OILGAS EXP 78468R556 3,595 37,500 SH   DFND 1 37,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 46,878 488,971 SH   DFND 2 488,971 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 49,472 516,031 SH   DFND 4 516,031 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 47,839 499,000 SH   DFND 9 0 0 499,000
SPDR SER TR PORTFLI HIGH YLD 78468R606 29 1,108 SH   DFND 8 1,108 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,859 182,860 SH   DFND 9 0 0 182,860
SPDR SER TR PORTFLI HIGH YLD 78468R606 8,644 325,322 SH   DFND 16 0 0 325,322
SPDR SER TR BBG SASB CRPT ES 78468R614 5 193 SH   DFND 9 0 0 193
SPDR SER TR BLOOMBERG HIGH Y 78468R622 11,824 108,906 SH   DFND 2 108,906 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,799 25,785 SH   DFND 4 25,785 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,082 9,965 SH   DFND 8 9,965 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 142,712 1,314,472 SH   DFND 9 0 0 1,314,472
SPDR SER TR BLOOMBERG HIGH Y 78468R622 914 8,416 SH   DFND 16 0 0 8,416
SPDR SER TR S&P KENSHO FINAL 78468R630 18 450 SH   DFND 9 0 0 450
SPDR SER TR S&P KENSHO NEW 78468R648 7 116 SH   DFND 4 116 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 13,340 226,288 SH   DFND 9 0 0 226,288
SPDR SER TR S&P KENSHO CLEAN 78468R655 43 480 SH   DFND 4 480 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 126 1,393 SH   DFND 9 0 0 1,393
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 1 SH   DFND 2 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5 50 SH   DFND 4 50 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 530,693 5,804,368 SH   DFND 9 0 0 5,804,368
SPDR SER TR S&P KENSHO FUTRE 78468R671 23 429 SH   DFND 9 0 0 429
SPDR SER TR S&P KENSHO SMART 78468R689 400 7,251 SH   DFND 9 0 0 7,251
SPDR SER TR S&P KENSHO INTLG 78468R697 27 592 SH   DFND 9 0 0 592
SPDR SER TR S&P1500MOMTILT 78468R705 312 1,542 SH   DFND 9 0 0 1,542
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4 76 SH   DFND 4 76 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 375,839 7,265,406 SH   DFND 9 0 0 7,265,406
SPDR SER TR NUVEEN BLMBRG SH 78468R739 740 15,053 SH   DFND 4 15,053 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 426,465 8,671,520 SH   DFND 9 0 0 8,671,520
SPDR SER TR NUVEEN BLMBRG SH 78468R739 53,012 1,077,915 SH   DFND 16 0 0 1,077,915
SPDR SER TR SSGA GNDER ETF 78468R747 24,653 241,204 SH   DFND 9 0 0 241,204
SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH   DFND 9 3 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 77 673 SH   DFND 9 0 0 673
SPDR SER TR RUSSELL YIELD 78468R770 13 126 SH   DFND 9 0 0 126
SPDR SER TR PRTFLO S&P500 HI 78468R788 214 5,085 SH   DFND 4 5,085 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 57,742 1,373,170 SH   DFND 9 0 0 1,373,170
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,920 24,806 SH   DFND 9 0 0 24,806
SPDR SER TR SSGA US LRG ETF 78468R804 20,296 134,712 SH   DFND 9 0 0 134,712
SPDR SER TR MSCI USA STRTGIC 78468R812 6,453 49,405 SH   DFND 9 0 0 49,405
SPDR SER TR PORTFOLIO S&P600 78468R853 289 6,467 SH   DFND 4 6,467 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 12,064 269,942 SH   DFND 9 0 0 269,942
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4,838 229,049 SH   DFND 9 0 0 229,049
SPDR SER TR SSGA US SMAL ETF 78468R887 1,233 10,318 SH   DFND 9 0 0 10,318
SP PLUS CORP COM 78469C103 0 13 SH   DFND 1 13 0 0
SP PLUS CORP COM 78469C103 64 2,267 SH   DFND 2 2,267 0 0
SP PLUS CORP COM 78469C103 1,989 70,466 SH   DFND 4 70,466 0 0
SP PLUS CORP COM 78469C103 14 497 SH   DFND 7 0 497 0
SP PLUS CORP COM 78469C103 2 83 SH   DFND 7 0 0 83
SP PLUS CORP COM 78469C103 2 81 SH   DFND 7 81 0 0
SP PLUS CORP COM 78469C103 40 1,434 SH   DFND 9 0 0 1,434
SPX FLOW INC COM 78469X107 1,071 12,384 SH   DFND 2 12,384 0 0
SPX FLOW INC COM 78469X107 22,550 260,755 SH   DFND 4 260,755 0 0
SPX FLOW INC COM 78469X107 113 1,307 SH   DFND 5 1,307 0 0
SPX FLOW INC COM 78469X107 43 500 SH   DFND 7 0 500 0
SPX FLOW INC COM 78469X107 12 142 SH   DFND 7 0 0 142
SPX FLOW INC COM 78469X107 319 3,692 SH   DFND 7 3,692 0 0
SPX FLOW INC COM 78469X107 4,126 47,713 SH   DFND 9 0 0 47,713
SPX FLOW INC COM 78469X107 1 8 SH   DFND 9 8 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 23 277 SH   DFND 9 0 0 277
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH   DFND 9 0 0 1
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 8,600 175,148 SH   DFND 9 0 0 175,148
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 1 SH   DFND 2 1 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 128 2,731 SH   DFND 9 0 0 2,731
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 13 429 SH   DFND 9 0 0 429
SOC TELEMED INC COM CL A 78472F101 0 139 SH   DFND 1 139 0 0
SOC TELEMED INC COM CL A 78472F101 11 8,561 SH   DFND 2 8,561 0 0
SOC TELEMED INC COM CL A 78472F101 1 753 SH   DFND 4 753 0 0
SOC TELEMED INC COM CL A 78472F101 1 393 SH   DFND 7 0 393 0
SOC TELEMED INC COM CL A 78472F101 0 100 SH   DFND 7 100 0 0
SOC TELEMED INC COM CL A 78472F101 136 106,587 SH   DFND 9 0 0 106,587
SOC TELEMED INC *W EXP 11/30/202 78472F119 0 100 SH   DFND 9 0 0 100
SRAX INC CL A 78472M106 0 1 SH   DFND 4 1 0 0
SRAX INC CL A 78472M106 1 150 SH   DFND 9 0 0 150
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 36 SH   DFND 1 36 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 28 3,147 SH   DFND 2 3,147 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 29 3,296 SH   DFND 4 3,296 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 2 194 SH   DFND 7 0 194 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 1 73 SH   DFND 7 73 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 36 4,078 SH   DFND 9 0 0 4,078
SSR MNG INC COM 784730103 1,305 73,738 SH   DFND 1 73,738 0 0
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SVB FINANCIAL GROUP COM 78486Q101 224 331 SH   DFND 1 331 0 0
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SVB FINANCIAL GROUP COM 78486Q101 1,046 1,542 SH   DFND 7 0 1,542 0
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SVB FINANCIAL GROUP COM 78486Q101 63,726 93,959 SH   DFND 7 93,959 0 0
SVB FINANCIAL GROUP COM 78486Q101 149,402 220,279 SH   DFND 9 0 0 220,279
SVB FINANCIAL GROUP COM 78486Q101 924 1,362 SH   DFND 9 1,362 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,495 11,050 SH   DFND 12 11,050 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,017 11,821 SH   DFND 15 0 0 11,821
SPAR GROUP INC COM 784933103 0 1 SH   DFND 2 1 0 0
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S&W SEED CO COM 785135104 10 3,632 SH   DFND 4 3,632 0 0
S&W SEED CO COM 785135104 17 6,080 SH   DFND 9 0 0 6,080
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 7,937 1,755,939 SH   DFND 9 0 0 1,755,939
SABINE RTY TR UNIT BEN INT 785688102 5,508 132,144 SH   DFND 4 132,144 0 0
SABINE RTY TR UNIT BEN INT 785688102 1,461 35,053 SH   DFND 9 0 0 35,053
SABRA HEALTH CARE REIT INC COM 78573L106 92 6,758 SH   DFND 1 6,758 0 0
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SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 1,450 1,056,000 PRN   DFND 2 1,056,000 0 0
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ST JOE CO COM 790148100 1 10 SH   DFND 1 10 0 0
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SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,584 531,749 SH   DFND 9 0 0 531,749
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SCHMITT INDS INC ORE COM NEW 806870200 276 50,320 SH   DFND 9 0 0 50,320
SCHNITZER STEEL INDS INC CL A 806882106 883 17,015 SH   DFND 2 17,015 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,218 42,723 SH   DFND 4 42,723 0 0
SCHNITZER STEEL INDS INC CL A 806882106 27 515 SH   DFND 7 0 515 0
SCHNITZER STEEL INDS INC CL A 806882106 165 3,175 SH   DFND 7 0 0 3,175
SCHNITZER STEEL INDS INC CL A 806882106 4 81 SH   DFND 7 81 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3,774 72,692 SH   DFND 9 0 0 72,692
SCHNEIDER NATIONAL INC CL B 80689H102 1 20 SH   DFND 1 20 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,205 156,269 SH   DFND 2 156,269 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,531 205,555 SH   DFND 4 205,555 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 644 23,944 SH   DFND 7 0 23,944 0
SCHNEIDER NATIONAL INC CL B 80689H102 214 7,938 SH   DFND 7 0 0 7,938
SCHNEIDER NATIONAL INC CL B 80689H102 43 1,590 SH   DFND 7 1,590 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 79,378 2,949,776 SH   DFND 9 0 0 2,949,776
SCHNEIDER NATIONAL INC CL B 80689H102 5,334 198,200 SH   DFND 9 198,200 0 0
SCHOLASTIC CORP COM 807066105 0 7 SH   DFND 1 7 0 0
SCHOLASTIC CORP COM 807066105 394 9,870 SH   DFND 2 9,870 0 0
SCHOLASTIC CORP COM 807066105 4,108 102,799 SH   DFND 4 102,799 0 0
SCHOLASTIC CORP COM 807066105 96 2,391 SH   DFND 5 2,391 0 0
SCHOLASTIC CORP COM 807066105 21 524 SH   DFND 7 0 524 0
SCHOLASTIC CORP COM 807066105 148 3,699 SH   DFND 7 0 0 3,699
SCHOLASTIC CORP COM 807066105 3 82 SH   DFND 7 82 0 0
SCHOLASTIC CORP COM 807066105 133 3,319 SH   DFND 9 0 0 3,319
SCHOLAR ROCK HLDG CORP COM 80706P103 71 2,867 SH   DFND 2 2,867 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 8,748 352,166 SH   DFND 4 352,166 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 13 524 SH   DFND 7 0 524 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2 78 SH   DFND 7 0 0 78
SCHOLAR ROCK HLDG CORP COM 80706P103 2 81 SH   DFND 7 81 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 10 402 SH   DFND 9 0 0 402
SCHRODINGER INC COM 80810D103 0 10 SH   DFND 1 10 0 0
SCHRODINGER INC COM 80810D103 1,116 32,027 SH   DFND 2 32,027 0 0
SCHRODINGER INC COM 80810D103 12,203 350,371 SH   DFND 4 350,371 0 0
SCHRODINGER INC COM 80810D103 34 963 SH   DFND 7 0 963 0
SCHRODINGER INC COM 80810D103 6 168 SH   DFND 7 0 0 168
SCHRODINGER INC COM 80810D103 3,460 99,342 SH   DFND 7 99,342 0 0
SCHRODINGER INC COM 80810D103 10,265 294,703 SH   DFND 9 0 0 294,703
SCHRODINGER INC COM 80810D103 809 23,216 SH   DFND 9 23,216 0 0
SCHWAB CHARLES CORP COM 808513105 7,039 83,700 SH   DFND 1 83,700 0 0
SCHWAB CHARLES CORP COM 808513105 20,604 244,997 SH   DFND 2 244,997 0 0
SCHWAB CHARLES CORP COM 808513105 122,579 1,457,542 SH   DFND 4 1,457,542 0 0
SCHWAB CHARLES CORP COM 808513105 144 1,711 SH   DFND 5 1,711 0 0
SCHWAB CHARLES CORP COM 808513105 2,004 23,832 SH   DFND 7 0 23,832 0
SCHWAB CHARLES CORP COM 808513105 5,949 70,741 SH   DFND 7 0 0 70,741
SCHWAB CHARLES CORP COM 808513105 6,441 76,591 SH   DFND 7 76,591 0 0
SCHWAB CHARLES CORP COM 808513105 1,964 23,358 SH   DFND 8 0 0 23,358
SCHWAB CHARLES CORP COM 808513105 389,414 4,630,374 SH   DFND 9 0 0 4,630,374
SCHWAB CHARLES CORP COM 808513105 2,353 27,976 SH   DFND 9 27,976 0 0
SCHWAB CHARLES CORP COM 808513105 3,850 45,783 SH   DFND 14 0 0 45,783
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 902 7,979 SH   DFND 4 7,979 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,580 244,046 SH   DFND 9 0 0 244,046
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 793 6,969 SH   DFND 4 6,969 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42,597 374,251 SH   DFND 9 0 0 374,251
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,304 29,029 SH   DFND 16 0 0 29,029
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 127 774 SH   DFND 4 774 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65,253 398,492 SH   DFND 9 0 0 398,492
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 154 SH   DFND 4 154 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40,765 556,744 SH   DFND 9 0 0 556,744
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 236 2,931 SH   DFND 4 2,931 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70,247 873,396 SH   DFND 9 0 0 873,396
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34,433 336,255 SH   DFND 9 0 0 336,255
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 68 1,311 SH   DFND 9 0 0 1,311
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 537 18,145 SH   DFND 4 18,145 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,663 1,305,294 SH   DFND 9 0 0 1,305,294
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120 4,045 SH   DFND 16 0 0 4,045
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 33 643 SH   DFND 9 0 0 643
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 253 5,434 SH   DFND 4 5,434 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 504 10,811 SH   DFND 9 0 0 10,811
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 134 SH   DFND 4 134 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28,730 927,060 SH   DFND 9 0 0 927,060
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7,973 213,232 SH   DFND 9 0 0 213,232
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16,635 511,678 SH   DFND 9 0 0 511,678
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 482 8,674 SH   DFND 4 8,674 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7,118 127,991 SH   DFND 9 0 0 127,991
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 605 10,315 SH   DFND 4 10,315 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25,253 430,872 SH   DFND 9 0 0 430,872
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,369 23,592 SH   DFND 9 0 0 23,592
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 116 1,432 SH   DFND 4 1,432 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 327,485 4,051,525 SH   DFND 9 0 0 4,051,525
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 11 SH   DFND 16 0 0 11
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   DFND 2 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 117,173 3,014,485 SH   DFND 9 0 0 3,014,485
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 28 SH   DFND 4 28 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,067 205,325 SH   DFND 9 0 0 205,325
SCHWAB STRATEGIC TR US REIT ETF 808524847 33 630 SH   DFND 4 630 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,783 71,799 SH   DFND 9 0 0 71,799
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 748 13,332 SH   DFND 4 13,332 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12,679 225,854 SH   DFND 9 0 0 225,854
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 158 3,100 SH   DFND 4 3,100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,687 229,836 SH   DFND 9 0 0 229,836
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,795 44,449 SH   DFND 4 44,449 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 40,503 644,033 SH   DFND 9 0 0 644,033
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 205 SH   DFND 16 0 0 205
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 358 8,757 SH   DFND 4 8,757 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10,170 248,462 SH   DFND 9 0 0 248,462
SCHWEITZER-MAUDUIT INTL INC COM 808541106 168 5,630 SH   DFND 2 5,630 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,790 126,760 SH   DFND 4 126,760 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 19 652 SH   DFND 7 0 652 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 102 SH   DFND 7 0 0 102
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 85 SH   DFND 7 85 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,120 37,456 SH   DFND 9 0 0 37,456
SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH   DFND 1 13 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,943 23,250 SH   DFND 2 23,250 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 12,930 154,680 SH   DFND 4 154,680 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 657 7,857 SH   DFND 7 0 7,857 0
SCIENCE APPLICATIONS INTL CO COM 808625107 263 3,144 SH   DFND 7 0 0 3,144
SCIENCE APPLICATIONS INTL CO COM 808625107 40 480 SH   DFND 7 480 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 59,326 709,729 SH   DFND 9 0 0 709,729
SCIENCE 37 HOLDINGS INC COM 808644108 24 1,954 SH   DFND 1 1,954 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 1,771 142,001 SH   DFND 4 142,001 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 9 755 SH   DFND 9 0 0 755
SCIENTIFIC GAMES CORP COM 80874P109 1 10 SH   DFND 1 10 0 0
SCIENTIFIC GAMES CORP COM 80874P109 51,755 774,435 SH   DFND 2 774,435 0 0
SCIENTIFIC GAMES CORP COM 80874P109 152,846 2,287,081 SH   DFND 4 2,287,081 0 0
SCIENTIFIC GAMES CORP COM 80874P109 74 1,100 SH   DFND 7 0 1,100 0
SCIENTIFIC GAMES CORP COM 80874P109 20 306 SH   DFND 7 0 0 306
SCIENTIFIC GAMES CORP COM 80874P109 12 177 SH   DFND 7 177 0 0
SCIENTIFIC GAMES CORP COM 80874P109 11,438 171,152 SH   DFND 9 0 0 171,152
SCIENTIFIC GAMES CORP COM 80874P109 26,428 395,454 SH   DFND 12 395,454 0 0
SCIPLAY CORPORATION CL A 809087109 7 501 SH   DFND 2 501 0 0
SCIPLAY CORPORATION CL A 809087109 2,782 201,914 SH   DFND 4 201,914 0 0
SCIPLAY CORPORATION CL A 809087109 566 41,058 SH   DFND 9 0 0 41,058
SCOPUS BIOPHARMA INC COM 809171101 72 44,012 SH   DFND 4 44,012 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 934 5,804 SH   DFND 2 5,804 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 21,762 135,166 SH   DFND 4 135,166 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 135 836 SH   DFND 7 0 836 0
SCOTTS MIRACLE-GRO CO CL A 810186106 126 782 SH   DFND 7 0 0 782
SCOTTS MIRACLE-GRO CO CL A 810186106 14 87 SH   DFND 7 87 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 31,210 193,853 SH   DFND 9 0 0 193,853
SCPHARMACEUTICALS INC COM 810648105 0 31 SH   DFND 2 31 0 0
SCPHARMACEUTICALS INC COM 810648105 7 1,411 SH   DFND 4 1,411 0 0
SCPHARMACEUTICALS INC COM 810648105 368 73,393 SH   DFND 9 0 0 73,393
SCRIPPS E W CO OHIO CL A NEW 811054402 173 8,949 SH   DFND 2 8,949 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,352 224,904 SH   DFND 4 224,904 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 23 1,181 SH   DFND 7 0 1,181 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 170 SH   DFND 7 0 0 170
SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH   DFND 7 90 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 312 16,126 SH   DFND 9 0 0 16,126
SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107 96 4,503 SH   DFND 2 4,503 0 0
SCULPTOR CAP MGMT COM CL A 811246107 14 636 SH   DFND 4 636 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4 175 SH   DFND 7 0 175 0
SCULPTOR CAP MGMT COM CL A 811246107 2 73 SH   DFND 7 73 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,971 92,315 SH   DFND 9 0 0 92,315
SCULPTOR CAP MGMT COM CL A 811246107 134 6,260 SH   DFND 10 6,260 0 0
SCYNEXIS INC COM NEW 811292200 0 66 SH   DFND 1 66 0 0
SCYNEXIS INC COM NEW 811292200 64 10,437 SH   DFND 4 10,437 0 0
SCYNEXIS INC COM NEW 811292200 15 2,503 SH   DFND 9 0 0 2,503
SEA LTD SPONSORD ADS 81141R100 25,222 112,746 SH   DFND 1 112,746 0 0
SEA LTD SPONSORD ADS 81141R100 74,468 332,876 SH   DFND 2 332,876 0 0
SEA LTD SPONSORD ADS 81141R100 334,065 1,493,293 SH   DFND 4 1,493,293 0 0
SEA LTD SPONSORD ADS 81141R100 48,659 217,510 SH   DFND 6 0 0 217,510
SEA LTD SPONSORD ADS 81141R100 189,845 848,623 SH   DFND 6 848,623 0 0
SEA LTD SPONSORD ADS 81141R100 1,876 8,385 SH   DFND 7 0 8,385 0
SEA LTD SPONSORD ADS 81141R100 77,617 346,954 SH   DFND 7 0 0 346,954
SEA LTD SPONSORD ADS 81141R100 851,559 3,806,532 SH   DFND 7 3,806,532 0 0
SEA LTD SPONSORD ADS 81141R100 637 2,849 SH   DFND 8 0 0 2,849
SEA LTD SPONSORD ADS 81141R100 99,622 445,318 SH   DFND 9 0 0 445,318
SEA LTD SPONSORD ADS 81141R100 0 1 SH   DFND 9 1 0 0
SEA LTD SPONSORD ADS 81141R100 2,593 11,589 SH   DFND 14 0 0 11,589
SEA LTD SPONSORD ADS 81141R100 2,331 10,419 SH   DFND 15 0 0 10,419
SEA LTD NOTE 2.375%12/0 81141RAF7 191 75,000 PRN   DFND 2 75,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 14,624 16,156,000 PRN   DFND 2 16,156,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 6,517 7,200,000 PRN   DFND 7 7,200,000 0 0
SEABOARD CORP DEL COM 811543107 275 70 SH   DFND 2 70 0 0
SEABOARD CORP DEL COM 811543107 732 186 SH   DFND 4 186 0 0
SEABOARD CORP DEL COM 811543107 586 149 SH   DFND 7 0 149 0
SEABOARD CORP DEL COM 811543107 4 1 SH   DFND 7 0 0 1
SEABOARD CORP DEL COM 811543107 47 12 SH   DFND 7 12 0 0
SEABOARD CORP DEL COM 811543107 4,301 1,093 SH   DFND 9 0 0 1,093
SEACHANGE INTL INC COM 811699107 0 72 SH   DFND 1 72 0 0
SEACHANGE INTL INC COM 811699107 0 143 SH   DFND 2 143 0 0
SEACHANGE INTL INC COM 811699107 37 22,852 SH   DFND 4 22,852 0 0
SEACHANGE INTL INC COM 811699107 3 2,000 SH   DFND 9 0 0 2,000
SEACOAST BKG CORP FLA COM NEW 811707801 0 12 SH   DFND 1 12 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 289 8,174 SH   DFND 2 8,174 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7,472 211,134 SH   DFND 4 211,134 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 129 3,655 SH   DFND 5 3,655 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 41 1,163 SH   DFND 7 0 1,163 0
SEACOAST BKG CORP FLA COM NEW 811707801 6 180 SH   DFND 7 0 0 180
SEACOAST BKG CORP FLA COM NEW 811707801 3 93 SH   DFND 7 93 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 904 25,544 SH   DFND 9 0 0 25,544
SEAGEN INC COM 81181C104 38 243 SH   DFND 1 243 0 0
SEAGEN INC COM 81181C104 21,449 138,741 SH   DFND 2 138,741 0 0
SEAGEN INC COM 81181C104 30,863 199,631 SH   DFND 4 199,631 0 0
SEAGEN INC COM 81181C104 337 2,181 SH   DFND 7 0 2,181 0
SEAGEN INC COM 81181C104 685 4,431 SH   DFND 7 0 0 4,431
SEAGEN INC COM 81181C104 490 3,169 SH   DFND 7 3,169 0 0
SEAGEN INC COM 81181C104 14,928 96,560 SH   DFND 9 0 0 96,560
SEAGEN INC COM 81181C104 3,214 20,791 SH   DFND 14 0 0 20,791
SEABRIDGE GOLD INC COM 811916105 59 3,562 SH   DFND 1 3,562 0 0
SEABRIDGE GOLD INC COM 811916105 275 16,675 SH   DFND 2 16,675 0 0
SEABRIDGE GOLD INC COM 811916105 1,056 64,068 SH   DFND 3 64,068 0 0
SEABRIDGE GOLD INC COM 811916105 7,073 428,946 SH   DFND 4 428,946 0 0
SEABRIDGE GOLD INC COM 811916105 331 20,103 SH   DFND 9 0 0 20,103
SEALED AIR CORP NEW COM 81211K100 21 316 SH   DFND 1 316 0 0
SEALED AIR CORP NEW COM 81211K100 3,372 49,974 SH   DFND 2 49,974 0 0
SEALED AIR CORP NEW COM 81211K100 32,686 484,448 SH   DFND 4 484,448 0 0
SEALED AIR CORP NEW COM 81211K100 169 2,505 SH   DFND 7 0 2,505 0
SEALED AIR CORP NEW COM 81211K100 51 763 SH   DFND 7 0 0 763
SEALED AIR CORP NEW COM 81211K100 248 3,669 SH   DFND 7 3,669 0 0
SEALED AIR CORP NEW COM 81211K100 12,298 182,272 SH   DFND 9 0 0 182,272
SEASPINE HLDGS CORP COM 81255T108 0 33 SH   DFND 1 33 0 0
SEASPINE HLDGS CORP COM 81255T108 52 3,826 SH   DFND 2 3,826 0 0
SEASPINE HLDGS CORP COM 81255T108 267 19,593 SH   DFND 4 19,593 0 0
SEASPINE HLDGS CORP COM 81255T108 4 271 SH   DFND 7 0 271 0
SEASPINE HLDGS CORP COM 81255T108 1 73 SH   DFND 7 73 0 0
SEASPINE HLDGS CORP COM 81255T108 156 11,485 SH   DFND 9 0 0 11,485
SEAWORLD ENTMT INC COM 81282V100 1,759 27,121 SH   DFND 2 27,121 0 0
SEAWORLD ENTMT INC COM 81282V100 11,377 175,414 SH   DFND 4 175,414 0 0
SEAWORLD ENTMT INC COM 81282V100 70 1,072 SH   DFND 7 0 1,072 0
SEAWORLD ENTMT INC COM 81282V100 11 175 SH   DFND 7 0 0 175
SEAWORLD ENTMT INC COM 81282V100 8 116 SH   DFND 7 116 0 0
SEAWORLD ENTMT INC COM 81282V100 807 12,442 SH   DFND 9 0 0 12,442
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 18 SH   DFND 1 18 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1,681 1,031,065 SH   DFND 4 1,031,065 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 12 7,154 SH   DFND 9 0 0 7,154
SECOO HLDG LTD ADR 81367P101 3 6,251 SH   DFND 4 6,251 0 0
SECOO HLDG LTD ADR 81367P101 0 138 SH   DFND 9 0 0 138
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,525 149,266 SH   DFND 2 149,266 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,189 255,922 SH   DFND 4 255,922 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 363,202 4,008,410 SH   DFND 9 0 0 4,008,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,522 10,800 SH   DFND 1 10,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 382,452 2,714,541 SH   DFND 2 2,714,541 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127,770 906,877 SH   DFND 4 906,877 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,147,794 8,146,736 SH   DFND 9 0 0 8,146,736
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36,128 468,520 SH   DFND 2 468,520 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 147,428 1,911,912 SH   DFND 4 1,911,912 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 539,377 6,994,906 SH   DFND 9 0 0 6,994,906
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,780 47,836 SH   DFND 2 47,836 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,844 292,721 SH   DFND 4 292,721 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 672,222 3,288,115 SH   DFND 9 0 0 3,288,115
SELECT SECTOR SPDR TR ENERGY 81369Y506 168,374 3,033,762 SH   DFND 2 3,033,762 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52,835 951,979 SH   DFND 4 951,979 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 602,943 10,863,837 SH   DFND 9 0 0 10,863,837
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH   DFND 9 21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,891 150,855 SH   DFND 1 150,855 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 93,691 2,399,254 SH   DFND 2 2,399,254 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29,737 761,507 SH   DFND 4 761,507 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,563,092 40,027,967 SH   DFND 9 0 0 40,027,967
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 2 SH   DFND 9 2 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151,950 1,436,069 SH   DFND 2 1,436,069 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252,208 2,383,592 SH   DFND 4 2,383,592 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 763,670 7,217,375 SH   DFND 9 0 0 7,217,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,507 54,681 SH   DFND 2 54,681 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95,307 548,149 SH   DFND 4 548,149 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,348,700 7,756,946 SH   DFND 9 0 0 7,756,946
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,057 52,233 SH   DFND 2 52,233 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,225 41,515 SH   DFND 4 41,515 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 398,111 5,125,009 SH   DFND 9 0 0 5,125,009
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,219 120,031 SH   DFND 2 120,031 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,540 106,922 SH   DFND 4 106,922 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 208,037 4,015,377 SH   DFND 9 0 0 4,015,377
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,525 21,300 SH   DFND 1 21,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,443 145,889 SH   DFND 2 145,889 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52,090 727,722 SH   DFND 4 727,722 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,101 197,000 SH   DFND 5 197,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 430,303 6,011,497 SH   DFND 9 0 0 6,011,497
SECUREWORKS CORP CL A 81374A105 0 6 SH   DFND 1 6 0 0
SECUREWORKS CORP CL A 81374A105 63 3,958 SH   DFND 2 3,958 0 0
SECUREWORKS CORP CL A 81374A105 110 6,898 SH   DFND 4 6,898 0 0
SECUREWORKS CORP CL A 81374A105 1 85 SH   DFND 7 0 85 0
SECUREWORKS CORP CL A 81374A105 161 10,063 SH   DFND 9 0 0 10,063
SECURITY NATL FINL CORP CL A NEW 814785309 0 41 SH   DFND 2 41 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 154 16,765 SH   DFND 4 16,765 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 7 0 1 0
SECURITY NATL FINL CORP CL A NEW 814785309 177 19,223 SH   DFND 9 0 0 19,223
SEELOS THERAPEUTICS INC COM 81577F109 0 9 SH   DFND 1 9 0 0
SEELOS THERAPEUTICS INC COM 81577F109 18 10,886 SH   DFND 2 10,886 0 0
SEELOS THERAPEUTICS INC COM 81577F109 2 1,223 SH   DFND 4 1,223 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1 824 SH   DFND 7 0 824 0
SEELOS THERAPEUTICS INC COM 81577F109 0 200 SH   DFND 7 200 0 0
SEELOS THERAPEUTICS INC COM 81577F109 534 327,453 SH   DFND 9 0 0 327,453
SEER INC COM CL A 81578P106 0 11 SH   DFND 1 11 0 0
SEER INC COM CL A 81578P106 173 7,565 SH   DFND 2 7,565 0 0
SEER INC COM CL A 81578P106 1,829 80,191 SH   DFND 4 80,191 0 0
SEER INC COM CL A 81578P106 10 431 SH   DFND 7 0 431 0
SEER INC COM CL A 81578P106 2 107 SH   DFND 7 0 0 107
SEER INC COM CL A 81578P106 26,947 1,181,343 SH   DFND 7 1,181,343 0 0
SEER INC COM CL A 81578P106 1,663 72,918 SH   DFND 9 0 0 72,918
SELECT ENERGY SVCS INC CL A COM 81617J301 0 61 SH   DFND 1 61 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 67 10,828 SH   DFND 2 10,828 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 675 108,285 SH   DFND 4 108,285 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8 1,319 SH   DFND 7 0 1,319 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 221 SH   DFND 7 0 0 221
SELECT ENERGY SVCS INC CL A COM 81617J301 1 120 SH   DFND 7 120 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 163 SH   DFND 9 0 0 163
SELECT MED HLDGS CORP COM 81619Q105 441 14,990 SH   DFND 2 14,990 0 0
SELECT MED HLDGS CORP COM 81619Q105 23,157 787,661 SH   DFND 4 787,661 0 0
SELECT MED HLDGS CORP COM 81619Q105 89 3,017 SH   DFND 5 3,017 0 0
SELECT MED HLDGS CORP COM 81619Q105 67 2,280 SH   DFND 7 0 2,280 0
SELECT MED HLDGS CORP COM 81619Q105 11 362 SH   DFND 7 0 0 362
SELECT MED HLDGS CORP COM 81619Q105 219 7,432 SH   DFND 7 7,432 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,514 51,493 SH   DFND 9 0 0 51,493
SELECTA BIOSCIENCES INC COM 816212104 1,383 424,288 SH   DFND 2 424,288 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,717 833,372 SH   DFND 4 833,372 0 0
SELECTA BIOSCIENCES INC COM 816212104 2 754 SH   DFND 7 0 754 0
SELECTA BIOSCIENCES INC COM 816212104 0 100 SH   DFND 7 100 0 0
SELECTA BIOSCIENCES INC COM 816212104 101 30,854 SH   DFND 9 0 0 30,854
SELECTIVE INS GROUP INC COM 816300107 834 10,183 SH   DFND 2 10,183 0 0
SELECTIVE INS GROUP INC COM 816300107 3,156 38,510 SH   DFND 4 38,510 0 0
SELECTIVE INS GROUP INC COM 816300107 102 1,246 SH   DFND 7 0 1,246 0
SELECTIVE INS GROUP INC COM 816300107 376 4,584 SH   DFND 7 0 0 4,584
SELECTIVE INS GROUP INC COM 816300107 5 61 SH   DFND 7 61 0 0
SELECTIVE INS GROUP INC COM 816300107 1,256 15,328 SH   DFND 9 0 0 15,328
SELECTQUOTE INC COM 816307300 0 20 SH   DFND 1 20 0 0
SELECTQUOTE INC COM 816307300 324 35,720 SH   DFND 2 35,720 0 0
SELECTQUOTE INC COM 816307300 4,496 496,195 SH   DFND 4 496,195 0 0
SELECTQUOTE INC COM 816307300 17 1,826 SH   DFND 7 0 1,826 0
SELECTQUOTE INC COM 816307300 6 639 SH   DFND 7 0 0 639
SELECTQUOTE INC COM 816307300 3,389 374,098 SH   DFND 7 374,098 0 0
SELECTQUOTE INC COM 816307300 3,680 406,169 SH   DFND 9 0 0 406,169
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 1 SH   DFND 2 1 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 391 70,708 SH   DFND 4 70,708 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 295 53,425 SH   DFND 9 0 0 53,425
SEMA4 HOLDINGS CORP COM CL A 81663L101 5 1,204 SH   DFND 1 1,204 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 5 1,230 SH   DFND 2 1,230 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 250 56,050 SH   DFND 4 56,050 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 2 400 SH   DFND 7 0 0 400
SEMA4 HOLDINGS CORP COM CL A 81663L101 17,658 3,959,163 SH   DFND 7 3,959,163 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 43 9,732 SH   DFND 9 0 0 9,732
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 0 66 SH   DFND 9 0 0 66
SEMILEDS CORP COM NEW 816645204 19 4,117 SH   DFND 4 4,117 0 0
SEMLER SCIENTIFIC INC COM 81684M104 9 98 SH   DFND 1 98 0 0
SEMLER SCIENTIFIC INC COM 81684M104 265 2,890 SH   DFND 4 2,890 0 0
SEMLER SCIENTIFIC INC COM 81684M104 250 2,732 SH   DFND 9 0 0 2,732
SEMTECH CORP COM 816850101 0 5 SH   DFND 1 5 0 0
SEMTECH CORP COM 816850101 735 8,261 SH   DFND 2 8,261 0 0
SEMTECH CORP COM 816850101 6,463 72,671 SH   DFND 4 72,671 0 0
SEMTECH CORP COM 816850101 118 1,328 SH   DFND 7 0 1,328 0
SEMTECH CORP COM 816850101 20 221 SH   DFND 7 0 0 221
SEMTECH CORP COM 816850101 7 74 SH   DFND 7 74 0 0
SEMTECH CORP COM 816850101 2,535 28,504 SH   DFND 9 0 0 28,504
SEMPRA COM 816851109 341 2,579 SH   DFND 1 2,579 0 0
SEMPRA COM 816851109 35,046 264,936 SH   DFND 2 264,936 0 0
SEMPRA COM 816851109 77,793 588,090 SH   DFND 4 588,090 0 0
SEMPRA COM 816851109 352 2,664 SH   DFND 5 2,664 0 0
SEMPRA COM 816851109 872 6,593 SH   DFND 7 0 6,593 0
SEMPRA COM 816851109 11,152 84,304 SH   DFND 7 0 0 84,304
SEMPRA COM 816851109 82,362 622,634 SH   DFND 7 622,634 0 0
SEMPRA COM 816851109 55 415 SH   DFND 8 0 0 415
SEMPRA COM 816851109 804 6,076 SH   DFND 8 6,076 0 0
SEMPRA COM 816851109 229,295 1,733,408 SH   DFND 9 0 0 1,733,408
SEMPRA COM 816851109 75 564 SH   DFND 14 0 0 564
SEMRUSH HLDGS INC CL A COM 81686C104 3 160 SH   DFND 1 160 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,174 56,285 SH   DFND 4 56,285 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 14,394 690,342 SH   DFND 7 690,342 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 14,608 700,631 SH   DFND 9 0 0 700,631
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 33 2,806 SH   DFND 4 2,806 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 34 2,841 SH   DFND 9 0 0 2,841
SENECA FOODS CORP NEW CL B 817070105 117 2,480 SH   DFND 9 0 0 2,480
SENECA FOODS CORP NEW CL A 817070501 0 8 SH   DFND 1 8 0 0
SENECA FOODS CORP NEW CL A 817070501 48 997 SH   DFND 2 997 0 0
SENECA FOODS CORP NEW CL A 817070501 1,620 33,778 SH   DFND 4 33,778 0 0
SENECA FOODS CORP NEW CL A 817070501 3 58 SH   DFND 7 0 58 0
SENECA FOODS CORP NEW CL A 817070501 74 1,552 SH   DFND 9 0 0 1,552
SENESTECH INC COM NEW 81720R208 0 1 SH   DFND 2 1 0 0
SENESTECH INC COM NEW 81720R208 0 12 SH   DFND 9 0 0 12
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 144 14,817 SH   DFND 4 14,817 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 616 6,156 SH   DFND 2 6,156 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 46,706 466,782 SH   DFND 4 466,782 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 88 878 SH   DFND 7 0 878 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 138 SH   DFND 7 0 0 138
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 95 SH   DFND 7 95 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,721 17,199 SH   DFND 9 0 0 17,199
SENSEONICS HLDGS INC COM 81727U105 0 41 SH   DFND 1 41 0 0
SENSEONICS HLDGS INC COM 81727U105 458 171,368 SH   DFND 2 171,368 0 0
SENSEONICS HLDGS INC COM 81727U105 4,598 1,722,018 SH   DFND 4 1,722,018 0 0
SENSEONICS HLDGS INC COM 81727U105 22 8,116 SH   DFND 7 0 8,116 0
SENSEONICS HLDGS INC COM 81727U105 3 1,269 SH   DFND 7 0 0 1,269
SENSEONICS HLDGS INC COM 81727U105 2 704 SH   DFND 7 704 0 0
SENSEONICS HLDGS INC COM 81727U105 236 88,378 SH   DFND 9 0 0 88,378
SENSEONICS HLDGS INC COM 81727U105 0 2 SH   DFND 9 2 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 32 SH   DFND 1 32 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 17 2,954 SH   DFND 2 2,954 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 195 33,604 SH   DFND 4 33,604 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 156 SH   DFND 7 0 156 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 100 SH   DFND 9 0 0 100
SENSUS HEALTHCARE INC COM 81728J109 0 6 SH   DFND 1 6 0 0
SENSUS HEALTHCARE INC COM 81728J109 0 1 SH   DFND 4 1 0 0
SENTINELONE INC CL A 81730H109 12 240 SH   DFND 1 240 0 0
SENTINELONE INC CL A 81730H109 6,814 134,963 SH   DFND 2 134,963 0 0
SENTINELONE INC CL A 81730H109 1,546 30,616 SH   DFND 4 30,616 0 0
SENTINELONE INC CL A 81730H109 30,309 600,297 SH   DFND 9 0 0 600,297
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 9 1,894 SH   DFND 1 1,894 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 6 1,231 SH   DFND 9 0 0 1,231
SEQLL INC COM 81734C106 218 116,834 SH   DFND 4 116,834 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 1 74 SH   DFND 1 74 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 3 424 SH   DFND 2 424 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 33 4,802 SH   DFND 4 4,802 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 7 1,000 SH   DFND 9 0 0 1,000
SERES THERAPEUTICS INC COM 81750R102 214 25,737 SH   DFND 2 25,737 0 0
SERES THERAPEUTICS INC COM 81750R102 4,145 497,558 SH   DFND 4 497,558 0 0
SERES THERAPEUTICS INC COM 81750R102 12 1,456 SH   DFND 7 0 1,456 0
SERES THERAPEUTICS INC COM 81750R102 24 2,890 SH   DFND 7 0 0 2,890
SERES THERAPEUTICS INC COM 81750R102 1 125 SH   DFND 7 125 0 0
SERES THERAPEUTICS INC COM 81750R102 141 16,951 SH   DFND 9 0 0 16,951
SERITAGE GROWTH PPTYS CL A 81752R100 0 20 SH   DFND 1 20 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 234 17,598 SH   DFND 2 17,598 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 401 30,218 SH   DFND 4 30,218 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 9 715 SH   DFND 7 0 715 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 143 SH   DFND 7 0 0 143
SERITAGE GROWTH PPTYS CL A 81752R100 2 114 SH   DFND 7 114 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 838 63,141 SH   DFND 9 0 0 63,141
SERVICE CORP INTL COM 817565104 13,676 192,645 SH   DFND 2 192,645 0 0
SERVICE CORP INTL COM 817565104 73,610 1,036,907 SH   DFND 4 1,036,907 0 0
SERVICE CORP INTL COM 817565104 875 12,328 SH   DFND 7 0 12,328 0
SERVICE CORP INTL COM 817565104 310 4,367 SH   DFND 7 0 0 4,367
SERVICE CORP INTL COM 817565104 1,062 14,961 SH   DFND 7 14,961 0 0
SERVICE CORP INTL COM 817565104 14,868 209,437 SH   DFND 9 0 0 209,437
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 38 SH   DFND 1 38 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 440 50,032 SH   DFND 2 50,032 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,103 921,787 SH   DFND 4 921,787 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 30 3,467 SH   DFND 7 0 3,467 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 20 2,289 SH   DFND 7 0 0 2,289
SERVICE PPTYS TR COM SH BEN INT 81761L102 126 14,282 SH   DFND 7 14,282 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,757 199,861 SH   DFND 9 0 0 199,861
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,651 529,137 SH   DFND 12 529,137 0 0
SERVICENOW INC COM 81762P102 2,086 3,213 SH   DFND 1 3,213 0 0
SERVICENOW INC COM 81762P102 15,330 23,617 SH   DFND 2 23,617 0 0
SERVICENOW INC COM 81762P102 111,355 171,550 SH   DFND 4 171,550 0 0
SERVICENOW INC COM 81762P102 177 272 SH   DFND 5 272 0 0
SERVICENOW INC COM 81762P102 1,443,316 2,223,530 SH   DFND 6 0 2,223,530 0
SERVICENOW INC COM 81762P102 282,560 435,303 SH   DFND 6 0 0 435,303
SERVICENOW INC COM 81762P102 1,717,067 2,645,263 SH   DFND 6 2,645,263 0 0
SERVICENOW INC COM 81762P102 2,054 3,164 SH   DFND 7 0 3,164 0
SERVICENOW INC COM 81762P102 7,267 11,196 SH   DFND 7 0 0 11,196
SERVICENOW INC COM 81762P102 11,348 17,483 SH   DFND 7 17,483 0 0
SERVICENOW INC COM 81762P102 2,625 4,044 SH   DFND 8 0 0 4,044
SERVICENOW INC COM 81762P102 595,170 916,901 SH   DFND 9 0 0 916,901
SERVICENOW INC COM 81762P102 5,327 8,207 SH   DFND 9 8,207 0 0
SERVICENOW INC COM 81762P102 2,582 3,977 SH   DFND 14 0 0 3,977
SERVICENOW INC COM 81762P102 311 479 SH   DFND 15 0 0 479
SERVICESOURCE INTL INC COM 81763U100 0 456 SH   DFND 2 456 0 0
SERVICESOURCE INTL INC COM 81763U100 1 900 SH   DFND 4 900 0 0
SERVICESOURCE INTL INC COM 81763U100 0 50 SH   DFND 9 0 0 50
SERVISFIRST BANCSHARES INC COM 81768T108 490 5,768 SH   DFND 2 5,768 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 14,104 166,046 SH   DFND 4 166,046 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 86 1,015 SH   DFND 7 0 1,015 0
SERVISFIRST BANCSHARES INC COM 81768T108 14 162 SH   DFND 7 0 0 162
SERVISFIRST BANCSHARES INC COM 81768T108 8 89 SH   DFND 7 89 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,857 57,184 SH   DFND 9 0 0 57,184
SERVOTRONICS INC COM 817732100 0 7 SH   DFND 4 7 0 0
SERVOTRONICS INC COM 817732100 24 1,900 SH   DFND 9 0 0 1,900
SESEN BIO INC COM 817763105 0 284 SH   DFND 1 284 0 0
SESEN BIO INC COM 817763105 170 208,260 SH   DFND 2 208,260 0 0
SESEN BIO INC COM 817763105 208 255,394 SH   DFND 4 255,394 0 0
SESEN BIO INC COM 817763105 1 1,547 SH   DFND 7 0 1,547 0
SESEN BIO INC COM 817763105 0 500 SH   DFND 7 500 0 0
SESEN BIO INC COM 817763105 33 39,976 SH   DFND 9 0 0 39,976
SEVEN HILLS REALTY TRUST COM 81784E101 378 36,460 SH   DFND 4 36,460 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 6,246 601,779 SH   DFND 9 0 0 601,779
7GC & CO HOLDINGS INC COM CL A 81786A107 71 7,292 SH   DFND 4 7,292 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2 3,646 SH   DFND 4 3,646 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 148 118,673 SH   DFND 4 118,673 0 0
SHAKE SHACK INC CL A 819047101 0 1 SH   DFND 1 1 0 0
SHAKE SHACK INC CL A 819047101 6,900 95,624 SH   DFND 2 95,624 0 0
SHAKE SHACK INC CL A 819047101 13,464 186,580 SH   DFND 4 186,580 0 0
SHAKE SHACK INC CL A 819047101 78 1,076 SH   DFND 5 1,076 0 0
SHAKE SHACK INC CL A 819047101 58 801 SH   DFND 7 0 801 0
SHAKE SHACK INC CL A 819047101 9 128 SH   DFND 7 0 0 128
SHAKE SHACK INC CL A 819047101 101 1,401 SH   DFND 7 1,401 0 0
SHAKE SHACK INC CL A 819047101 6,307 87,405 SH   DFND 9 0 0 87,405
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 126 SH   DFND 1 126 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 32 8,668 SH   DFND 9 0 0 8,668
SHARECARE INC COM CL A 81948W104 24 5,426 SH   DFND 1 5,426 0 0
SHARECARE INC COM CL A 81948W104 41 9,123 SH   DFND 4 9,123 0 0
SHARECARE INC COM CL A 81948W104 39 8,675 SH   DFND 9 0 0 8,675
SHARPS COMPLIANCE CORP COM 820017101 0 45 SH   DFND 1 45 0 0
SHARPS COMPLIANCE CORP COM 820017101 11 1,533 SH   DFND 2 1,533 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,973 276,708 SH   DFND 4 276,708 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 122 SH   DFND 7 0 122 0
SHARPS COMPLIANCE CORP COM 820017101 666 93,395 SH   DFND 9 0 0 93,395
SHATTUCK LABS INC COM 82024L103 0 15 SH   DFND 1 15 0 0
SHATTUCK LABS INC COM 82024L103 453 53,190 SH   DFND 2 53,190 0 0
SHATTUCK LABS INC COM 82024L103 5,445 639,874 SH   DFND 4 639,874 0 0
SHATTUCK LABS INC COM 82024L103 4 427 SH   DFND 7 0 427 0
SHATTUCK LABS INC COM 82024L103 18 2,157 SH   DFND 7 0 0 2,157
SHATTUCK LABS INC COM 82024L103 1 78 SH   DFND 7 78 0 0
SHATTUCK LABS INC COM 82024L103 5,166 607,041 SH   DFND 12 607,041 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,912 95,970 SH   DFND 1 95,970 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 237 7,798 SH   DFND 2 7,798 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 433,200 14,278,168 SH   DFND 3 14,278,168 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 45 1,487 SH   DFND 4 1,487 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 730 24,051 SH   DFND 9 0 0 24,051
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH   DFND 00 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH   DFND 2 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 236 20,473 SH   DFND 4 20,473 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,258 109,171 SH   DFND 9 0 0 109,171
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19,991 1,735,292 SH   DFND 10 1,735,292 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 171 6,713 SH   DFND 2 6,713 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,265 206,465 SH   DFND 4 206,465 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 63 2,488 SH   DFND 5 2,488 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 26 1,008 SH   DFND 7 0 1,008 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 154 SH   DFND 7 0 0 154
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 89 SH   DFND 7 89 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 301 11,804 SH   DFND 9 0 0 11,804
SHERWIN WILLIAMS CO COM 824348106 269 764 SH   DFND 1 764 0 0
SHERWIN WILLIAMS CO COM 824348106 26,878 76,323 SH   DFND 2 76,323 0 0
SHERWIN WILLIAMS CO COM 824348106 99,011 281,153 SH   DFND 4 281,153 0 0
SHERWIN WILLIAMS CO COM 824348106 118 336 SH   DFND 5 336 0 0
SHERWIN WILLIAMS CO COM 824348106 1,127 3,200 SH   DFND 7 0 3,200 0
SHERWIN WILLIAMS CO COM 824348106 4,833 13,724 SH   DFND 7 0 0 13,724
SHERWIN WILLIAMS CO COM 824348106 5,691 16,160 SH   DFND 7 16,160 0 0
SHERWIN WILLIAMS CO COM 824348106 2,517 7,148 SH   DFND 8 0 0 7,148
SHERWIN WILLIAMS CO COM 824348106 2,197 6,240 SH   DFND 8 6,240 0 0
SHERWIN WILLIAMS CO COM 824348106 762,181 2,164,302 SH   DFND 9 0 0 2,164,302
SHERWIN WILLIAMS CO COM 824348106 25,063 71,169 SH   DFND 9 71,169 0 0
SHIFT4 PMTS INC CL A 82452J109 12 205 SH   DFND 1 205 0 0
SHIFT4 PMTS INC CL A 82452J109 2,589 44,698 SH   DFND 2 44,698 0 0
SHIFT4 PMTS INC CL A 82452J109 26,573 458,707 SH   DFND 4 458,707 0 0
SHIFT4 PMTS INC CL A 82452J109 48 836 SH   DFND 7 0 836 0
SHIFT4 PMTS INC CL A 82452J109 8 144 SH   DFND 7 0 0 144
SHIFT4 PMTS INC CL A 82452J109 5 88 SH   DFND 7 88 0 0
SHIFT4 PMTS INC CL A 82452J109 3,483 60,130 SH   DFND 9 0 0 60,130
SHIFTPIXY INC COM NEW 82452L203 0 1 SH   DFND 4 1 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 0 128 SH   DFND 1 128 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 55 16,264 SH   DFND 2 16,264 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 3,228 946,749 SH   DFND 4 946,749 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2 562 SH   DFND 7 0 562 0
SHIFT TECHNOLOGIES INC CL A 82452T107 0 100 SH   DFND 7 100 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 123 36,162 SH   DFND 9 0 0 36,162
SHINECO INC COM 824567309 3 500 SH   DFND 4 500 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 400 SH   DFND 2 400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,004 161,888 SH   DFND 4 161,888 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,067 66,882 SH   DFND 9 0 0 66,882
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 5 5,000 PRN   DFND 2 5,000 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 10 10,000 PRN   DFND 9 0 0 10,000
SHOE CARNIVAL INC COM 824889109 96 2,455 SH   DFND 2 2,455 0 0
SHOE CARNIVAL INC COM 824889109 6,025 154,176 SH   DFND 4 154,176 0 0
SHOE CARNIVAL INC COM 824889109 13 343 SH   DFND 7 0 343 0
SHOE CARNIVAL INC COM 824889109 3 66 SH   DFND 7 0 0 66
SHOE CARNIVAL INC COM 824889109 0 6 SH   DFND 7 6 0 0
SHOE CARNIVAL INC COM 824889109 103 2,627 SH   DFND 9 0 0 2,627
SHOCKWAVE MED INC COM 82489T104 542 3,038 SH   DFND 1 3,038 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 9,574 1,507,789 SH   DFND 9 0 0 1,507,789
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SIRIUS XM HOLDINGS INC COM 82968B103 0 1 SH   DFND 10 1 0 0
SITE CTRS CORP COM 82981J109 476 30,082 SH   DFND 2 30,082 0 0
SITE CTRS CORP COM 82981J109 13,596 858,883 SH   DFND 4 858,883 0 0
SITE CTRS CORP COM 82981J109 74 4,656 SH   DFND 5 4,656 0 0
SITE CTRS CORP COM 82981J109 54 3,388 SH   DFND 7 0 3,388 0
SITE CTRS CORP COM 82981J109 915 57,827 SH   DFND 7 0 0 57,827
SITE CTRS CORP COM 82981J109 50,609 3,197,031 SH   DFND 7 3,197,031 0 0
SITE CTRS CORP COM 82981J109 2,705 170,901 SH   DFND 9 0 0 170,901
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 649 2,679 SH   DFND 2 2,679 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31,210 128,818 SH   DFND 4 128,818 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 145 600 SH   DFND 7 0 600 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 590 2,436 SH   DFND 7 0 0 2,436
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 88 SH   DFND 7 88 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,004 41,293 SH   DFND 9 0 0 41,293
SITIME CORP COM 82982T106 526 1,797 SH   DFND 1 1,797 0 0
SITIME CORP COM 82982T106 533 1,823 SH   DFND 2 1,823 0 0
SITIME CORP COM 82982T106 10,147 34,686 SH   DFND 4 34,686 0 0
SITIME CORP COM 82982T106 88 302 SH   DFND 7 0 302 0
SITIME CORP COM 82982T106 13 44 SH   DFND 7 0 0 44
SITIME CORP COM 82982T106 1 4 SH   DFND 7 4 0 0
SITIME CORP COM 82982T106 275 940 SH   DFND 9 0 0 940
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,952 116,290 SH   DFND 1 116,290 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,542 271,062 SH   DFND 2 271,062 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,000 93,952 SH   DFND 4 93,952 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 50 1,186 SH   DFND 7 0 1,186 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 253 SH   DFND 7 0 0 253
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 100 SH   DFND 7 100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,079 72,319 SH   DFND 9 0 0 72,319
SIXTH STREET SPECIALTY LENDN COM 83012A109 0 5 SH   DFND 2 5 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,707 158,470 SH   DFND 4 158,470 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 43,900 1,876,876 SH   DFND 9 0 0 1,876,876
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 63 80,197 SH   DFND 9 0 0 80,197
SKECHERS U S A INC CL A 830566105 1,259 29,017 SH   DFND 2 29,017 0 0
SKECHERS U S A INC CL A 830566105 6,771 156,008 SH   DFND 4 156,008 0 0
SKECHERS U S A INC CL A 830566105 122 2,822 SH   DFND 7 0 2,822 0
SKECHERS U S A INC CL A 830566105 30 693 SH   DFND 7 0 0 693
SKECHERS U S A INC CL A 830566105 10 229 SH   DFND 7 229 0 0
SKECHERS U S A INC CL A 830566105 3,045 70,158 SH   DFND 9 0 0 70,158
SKECHERS U S A INC CL A 830566105 0 3 SH   DFND 10 3 0 0
SKEENA RES LTD NEW COM 83056P715 545 52,271 SH   DFND 3 52,271 0 0
SKILLSOFT CORP CL A 83066P200 5,840 638,277 SH   DFND 00 638,277 0 0
SKILLSOFT CORP CL A 83066P200 13 1,384 SH   DFND 1 1,384 0 0
SKILLSOFT CORP CL A 83066P200 2 204 SH   DFND 2 204 0 0
SKILLSOFT CORP CL A 83066P200 119 12,968 SH   DFND 4 12,968 0 0
SKILLSOFT CORP CL A 83066P200 0 23 SH   DFND 7 23 0 0
SKILLZ INC COM 83067L109 85 11,388 SH   DFND 1 11,388 0 0
SKILLZ INC COM 83067L109 2,656 356,946 SH   DFND 2 356,946 0 0
SKILLZ INC COM 83067L109 7,058 948,714 SH   DFND 4 948,714 0 0
SKILLZ INC COM 83067L109 9 1,200 SH   DFND 7 0 1,200 0
SKILLZ INC COM 83067L109 93 12,564 SH   DFND 7 0 0 12,564
SKILLZ INC COM 83067L109 15,896 2,136,630 SH   DFND 7 2,136,630 0 0
SKILLZ INC COM 83067L109 1,766 237,309 SH   DFND 9 0 0 237,309
SKYLINE CHAMPION CORPORATION COM 830830105 475 6,017 SH   DFND 2 6,017 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 15,762 199,575 SH   DFND 4 199,575 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 85 1,077 SH   DFND 7 0 1,077 0
SKYLINE CHAMPION CORPORATION COM 830830105 13 166 SH   DFND 7 0 0 166
SKYLINE CHAMPION CORPORATION COM 830830105 9 118 SH   DFND 7 118 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,702 46,870 SH   DFND 9 0 0 46,870
SKYWEST INC COM 830879102 0 5 SH   DFND 1 5 0 0
SKYWEST INC COM 830879102 421 10,715 SH   DFND 2 10,715 0 0
SKYWEST INC COM 830879102 9,872 251,188 SH   DFND 4 251,188 0 0
SKYWEST INC COM 830879102 76 1,922 SH   DFND 5 1,922 0 0
SKYWEST INC COM 830879102 23 582 SH   DFND 7 0 582 0
SKYWEST INC COM 830879102 9 224 SH   DFND 7 0 0 224
SKYWEST INC COM 830879102 133 3,393 SH   DFND 7 3,393 0 0
SKYWEST INC COM 830879102 1,549 39,425 SH   DFND 9 0 0 39,425
SKYWORKS SOLUTIONS INC COM 83088M102 712 4,592 SH   DFND 1 4,592 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,498 112,789 SH   DFND 2 112,789 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,807 224,359 SH   DFND 4 224,359 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24 156 SH   DFND 5 156 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 533 3,434 SH   DFND 7 0 3,434 0
SKYWORKS SOLUTIONS INC COM 83088M102 810 5,219 SH   DFND 7 0 0 5,219
SKYWORKS SOLUTIONS INC COM 83088M102 640 4,127 SH   DFND 7 4,127 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 66,467 428,432 SH   DFND 9 0 0 428,432
SKYWORKS SOLUTIONS INC COM 83088M102 125 804 SH   DFND 9 804 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 0 5 SH   DFND 1 5 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 63 3,871 SH   DFND 2 3,871 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 481 29,655 SH   DFND 4 29,655 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1 64 SH   DFND 7 0 64 0
SKYWATER TECHNOLOGY INC COM 83089J108 0 3 SH   DFND 7 3 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 13 820 SH   DFND 9 0 0 820
SLEEP NUMBER CORP COM 83125X103 5 71 SH   DFND 1 71 0 0
SLEEP NUMBER CORP COM 83125X103 506 6,606 SH   DFND 2 6,606 0 0
SLEEP NUMBER CORP COM 83125X103 19,993 261,007 SH   DFND 4 261,007 0 0
SLEEP NUMBER CORP COM 83125X103 59 773 SH   DFND 5 773 0 0
SLEEP NUMBER CORP COM 83125X103 39 511 SH   DFND 7 0 511 0
SLEEP NUMBER CORP COM 83125X103 6 83 SH   DFND 7 0 0 83
SLEEP NUMBER CORP COM 83125X103 75 973 SH   DFND 7 973 0 0
SLEEP NUMBER CORP COM 83125X103 3,161 41,271 SH   DFND 9 0 0 41,271
SMITH & WESSON BRANDS INC COM 831754106 271 15,218 SH   DFND 2 15,218 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,368 76,853 SH   DFND 4 76,853 0 0
SMITH & WESSON BRANDS INC COM 831754106 13 707 SH   DFND 7 0 707 0
SMITH & WESSON BRANDS INC COM 831754106 65 3,658 SH   DFND 7 0 0 3,658
SMITH & WESSON BRANDS INC COM 831754106 2 123 SH   DFND 7 123 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,105 118,232 SH   DFND 9 0 0 118,232
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 64 1,841 SH   DFND 2 1,841 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 659 19,043 SH   DFND 4 19,043 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,210 92,709 SH   DFND 9 0 0 92,709
SMITH A O CORP COM 831865209 26 303 SH   DFND 1 303 0 0
SMITH A O CORP COM 831865209 2,309 26,894 SH   DFND 2 26,894 0 0
SMITH A O CORP COM 831865209 18,175 211,711 SH   DFND 4 211,711 0 0
SMITH A O CORP COM 831865209 242 2,821 SH   DFND 7 0 2,821 0
SMITH A O CORP COM 831865209 290 3,376 SH   DFND 7 0 0 3,376
SMITH A O CORP COM 831865209 266 3,102 SH   DFND 7 3,102 0 0
SMITH A O CORP COM 831865209 23,639 275,347 SH   DFND 9 0 0 275,347
SMARTFINANCIAL INC COM NEW 83190L208 0 2 SH   DFND 1 2 0 0
SMARTFINANCIAL INC COM NEW 83190L208 55 2,024 SH   DFND 2 2,024 0 0
SMARTFINANCIAL INC COM NEW 83190L208 819 29,944 SH   DFND 4 29,944 0 0
SMARTFINANCIAL INC COM NEW 83190L208 3 119 SH   DFND 7 0 119 0
SMARTFINANCIAL INC COM NEW 83190L208 50 1,843 SH   DFND 9 0 0 1,843
SMILEDIRECTCLUB INC CL A COM 83192H106 4 1,693 SH   DFND 1 1,693 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,052 1,298,772 SH   DFND 2 1,298,772 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,437 1,462,537 SH   DFND 4 1,462,537 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3 1,291 SH   DFND 7 0 1,291 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 416 SH   DFND 7 0 0 416
SMILEDIRECTCLUB INC CL A COM 83192H106 0 33 SH   DFND 7 33 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 251 106,989 SH   DFND 9 0 0 106,989
SMARTRENT INC COM CL A 83193G107 8 786 SH   DFND 1 786 0 0
SMARTRENT INC COM CL A 83193G107 31 3,194 SH   DFND 4 3,194 0 0
SMARTRENT INC COM CL A 83193G107 573 59,193 SH   DFND 9 0 0 59,193
SMARTSHEET INC COM CL A 83200N103 3 42 SH   DFND 1 42 0 0
SMARTSHEET INC COM CL A 83200N103 2,164 27,937 SH   DFND 2 27,937 0 0
SMARTSHEET INC COM CL A 83200N103 7,405 95,606 SH   DFND 4 95,606 0 0
SMARTSHEET INC COM CL A 83200N103 116 1,500 SH   DFND 7 0 1,500 0
SMARTSHEET INC COM CL A 83200N103 103 1,330 SH   DFND 7 0 0 1,330
SMARTSHEET INC COM CL A 83200N103 14 184 SH   DFND 7 184 0 0
SMARTSHEET INC COM CL A 83200N103 29,391 379,483 SH   DFND 9 0 0 379,483
SMARTSHEET INC COM CL A 83200N103 1,603 20,699 SH   DFND 9 20,699 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH   DFND 1 50 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 32 6,568 SH   DFND 2 6,568 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 60 12,246 SH   DFND 4 12,246 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 2 391 SH   DFND 7 0 391 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 100 SH   DFND 7 100 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 462 93,941 SH   DFND 9 0 0 93,941
SMITH MIDLAND CORP COM 832156103 1 24 SH   DFND 1 24 0 0
SMITH MIDLAND CORP COM 832156103 48 1,020 SH   DFND 9 0 0 1,020
SMUCKER J M CO COM NEW 832696405 218 1,606 SH   DFND 1 1,606 0 0
SMUCKER J M CO COM NEW 832696405 12,286 90,456 SH   DFND 2 90,456 0 0
SMUCKER J M CO COM NEW 832696405 23,431 172,517 SH   DFND 4 172,517 0 0
SMUCKER J M CO COM NEW 832696405 1,439 10,596 SH   DFND 5 10,596 0 0
SMUCKER J M CO COM NEW 832696405 307 2,259 SH   DFND 7 0 2,259 0
SMUCKER J M CO COM NEW 832696405 1,168 8,600 SH   DFND 7 0 0 8,600
SMUCKER J M CO COM NEW 832696405 2,905 21,390 SH   DFND 7 21,390 0 0
SMUCKER J M CO COM NEW 832696405 58,300 429,246 SH   DFND 9 0 0 429,246
SMUCKER J M CO COM NEW 832696405 457 3,364 SH   DFND 9 3,364 0 0
SNAP ON INC COM 833034101 52 242 SH   DFND 1 242 0 0
SNAP ON INC COM 833034101 5,118 23,764 SH   DFND 2 23,764 0 0
SNAP ON INC COM 833034101 58,021 269,387 SH   DFND 4 269,387 0 0
SNAP ON INC COM 833034101 652 3,028 SH   DFND 5 3,028 0 0
SNAP ON INC COM 833034101 826 3,833 SH   DFND 7 0 3,833 0
SNAP ON INC COM 833034101 407 1,890 SH   DFND 7 0 0 1,890
SNAP ON INC COM 833034101 1,458 6,770 SH   DFND 7 6,770 0 0
SNAP ON INC COM 833034101 34,235 158,950 SH   DFND 9 0 0 158,950
SNAP ON INC COM 833034101 746 3,464 SH   DFND 9 3,464 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 0 8 SH   DFND 1 8 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 55 2,623 SH   DFND 2 2,623 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 22 1,053 SH   DFND 4 1,053 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 2 105 SH   DFND 7 0 105 0
SNAP ONE HOLDINGS CORP COM 83303Y105 2 100 SH   DFND 7 0 0 100
SNAP ONE HOLDINGS CORP COM 83303Y105 0 5 SH   DFND 7 5 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 980 46,498 SH   DFND 9 0 0 46,498
SNAP INC CL A 83304A106 1,761 37,451 SH   DFND 1 37,451 0 0
SNAP INC CL A 83304A106 67,532 1,435,935 SH   DFND 2 1,435,935 0 0
SNAP INC CL A 83304A106 40,035 851,259 SH   DFND 4 851,259 0 0
SNAP INC CL A 83304A106 2,752 58,520 SH   DFND 7 0 58,520 0
SNAP INC CL A 83304A106 272,769 5,799,888 SH   DFND 7 0 0 5,799,888
SNAP INC CL A 83304A106 1,998,400 42,492,013 SH   DFND 7 42,492,013 0 0
SNAP INC CL A 83304A106 70,256 1,493,850 SH   DFND 9 0 0 1,493,850
SNAP INC CL A 83304A106 53 1,119 SH   DFND 12 1,119 0 0
SNOWFLAKE INC CL A 833445109 646 1,908 SH   DFND 1 1,908 0 0
SNOWFLAKE INC CL A 833445109 8,847 26,117 SH   DFND 2 26,117 0 0
SNOWFLAKE INC CL A 833445109 140,984 416,190 SH   DFND 4 416,190 0 0
SNOWFLAKE INC CL A 833445109 71,901 212,253 SH   DFND 6 0 212,253 0
SNOWFLAKE INC CL A 833445109 30,514 90,079 SH   DFND 6 0 0 90,079
SNOWFLAKE INC CL A 833445109 189,683 559,949 SH   DFND 6 559,949 0 0
SNOWFLAKE INC CL A 833445109 4,548 13,425 SH   DFND 7 0 13,425 0
SNOWFLAKE INC CL A 833445109 616,950 1,821,256 SH   DFND 7 0 0 1,821,256
SNOWFLAKE INC CL A 833445109 4,143,483 12,231,683 SH   DFND 7 12,231,683 0 0
SNOWFLAKE INC CL A 833445109 293,415 866,171 SH   DFND 9 0 0 866,171
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 5 1,607 SH   DFND 2 1,607 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 199 62,263 SH   DFND 4 62,263 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13,423 266,176 SH   DFND 1 266,176 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 437 8,660 SH   DFND 2 8,660 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,206 43,739 SH   DFND 4 43,739 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,682 73,019 SH   DFND 9 0 0 73,019
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,740 94,000 SH   DFND 11 94,000 0 0
SOCKET MOBILE INC COM NEW 83368E200 10 2,403 SH   DFND 4 2,403 0 0
SOCKET MOBILE INC COM NEW 83368E200 3 850 SH   DFND 9 0 0 850
SOCIETY PASS INC COM 83370P102 2 175 SH   DFND 2 175 0 0
SOCIETY PASS INC COM 83370P102 58 5,569 SH   DFND 4 5,569 0 0
SOCIETY PASS INC COM 83370P102 118 11,290 SH   DFND 9 0 0 11,290
SOFI TECHNOLOGIES INC COM 83406F102 56 3,524 SH   DFND 1 3,524 0 0
SOFI TECHNOLOGIES INC COM 83406F102 19,173 1,212,695 SH   DFND 2 1,212,695 0 0
SOFI TECHNOLOGIES INC COM 83406F102 11,811 747,077 SH   DFND 4 747,077 0 0
SOFI TECHNOLOGIES INC COM 83406F102 42 2,668 SH   DFND 7 0 0 2,668
SOFI TECHNOLOGIES INC COM 83406F102 181 11,477 SH   DFND 7 11,477 0 0
SOFI TECHNOLOGIES INC COM 83406F102 39,725 2,512,636 SH   DFND 9 0 0 2,512,636
SOHU COM LTD SPONSORED ADS 83410S108 0 29 SH   DFND 1 29 0 0
SOHU COM LTD SPONSORED ADS 83410S108 214 13,140 SH   DFND 2 13,140 0 0
SOHU COM LTD SPONSORED ADS 83410S108 403 24,754 SH   DFND 4 24,754 0 0
SOHU COM LTD SPONSORED ADS 83410S108 106 6,515 SH   DFND 9 0 0 6,515
SLR INVESTMENT CORP COM 83413U100 1 41 SH   DFND 2 41 0 0
SLR INVESTMENT CORP COM 83413U100 10 516 SH   DFND 4 516 0 0
SLR INVESTMENT CORP COM 83413U100 7,153 388,143 SH   DFND 9 0 0 388,143
SLR SENIOR INVESTMENT CORP COM 83416M105 417 29,812 SH   DFND 9 0 0 29,812
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,523 8,991 SH   DFND 1 8,991 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,775 27,713 SH   DFND 2 27,713 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27,209 96,978 SH   DFND 4 96,978 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 196 700 SH   DFND 7 0 700 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 80 285 SH   DFND 7 0 0 285
SOLAREDGE TECHNOLOGIES INC COM 83417M104 325 1,157 SH   DFND 7 1,157 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 40,592 144,677 SH   DFND 9 0 0 144,677
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,304 4,648 SH   DFND 9 4,648 0 0
SOLARWINDS CORP COM NEW 83417Q204 9 646 SH   DFND 1 646 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,359 95,804 SH   DFND 2 95,804 0 0
SOLARWINDS CORP COM NEW 83417Q204 2,200 155,009 SH   DFND 4 155,009 0 0
SOLARWINDS CORP COM NEW 83417Q204 520 36,635 SH   DFND 7 0 36,635 0
SOLARWINDS CORP COM NEW 83417Q204 9 627 SH   DFND 7 0 0 627
SOLARWINDS CORP COM NEW 83417Q204 29 2,033 SH   DFND 7 2,033 0 0
SOLARWINDS CORP COM NEW 83417Q204 50 3,551 SH   DFND 9 0 0 3,551
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 5 SH   DFND 1 5 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 169 25,823 SH   DFND 2 25,823 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 442 67,428 SH   DFND 4 67,428 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 263 SH   DFND 7 0 263 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 100 SH   DFND 7 100 0 0
CIAN PLC ADS 83418T108 0 31 SH   DFND 2 31 0 0
CIAN PLC ADS 83418T108 1,225 99,339 SH   DFND 4 99,339 0 0
CIAN PLC ADS 83418T108 1 100 SH   DFND 9 0 0 100
SOLENO THERAPEUTICS INC COM NEW 834203200 0 322 SH   DFND 2 322 0 0
SOLIGENIX INC COM 834223307 0 3 SH   DFND 2 3 0 0
SOLIGENIX INC COM 834223307 5 7,689 SH   DFND 4 7,689 0 0
SOLIGENIX INC COM 834223307 0 301 SH   DFND 9 0 0 301
SOLID BIOSCIENCES INC COM 83422E105 0 187 SH   DFND 1 187 0 0
SOLID BIOSCIENCES INC COM 83422E105 435 248,488 SH   DFND 2 248,488 0 0
SOLID BIOSCIENCES INC COM 83422E105 170 97,302 SH   DFND 4 97,302 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 491 SH   DFND 7 0 491 0
SOLID BIOSCIENCES INC COM 83422E105 0 100 SH   DFND 7 100 0 0
SOLID BIOSCIENCES INC COM 83422E105 26 15,044 SH   DFND 9 0 0 15,044
SOLID POWER INC CLASS A COM 83422N105 31 3,586 SH   DFND 4 3,586 0 0
SOLID POWER INC CLASS A COM 83422N105 91 10,373 SH   DFND 9 0 0 10,373
SOLID POWER INC CLASS A COM 83422N105 0 1 SH   DFND 9 1 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 3 1,370 SH   DFND 9 0 0 1,370
SOLO BRANDS INC COM CL A 83425V104 19 1,202 SH   DFND 2 1,202 0 0
SOLO BRANDS INC COM CL A 83425V104 179 11,423 SH   DFND 4 11,423 0 0
SOLO BRANDS INC COM CL A 83425V104 25 1,592 SH   DFND 9 0 0 1,592
SOLITARIO ZINC CORP COM 8342EP107 0 5 SH   DFND 2 5 0 0
SOMALOGIC INC CLASS A COM 83444K105 24 2,052 SH   DFND 1 2,052 0 0
SOMALOGIC INC CLASS A COM 83444K105 6 510 SH   DFND 2 510 0 0
SOMALOGIC INC CLASS A COM 83444K105 2,538 218,025 SH   DFND 4 218,025 0 0
SOMALOGIC INC CLASS A COM 83444K105 16,954 1,456,474 SH   DFND 7 1,456,474 0 0
SOMALOGIC INC CLASS A COM 83444K105 142 12,215 SH   DFND 9 0 0 12,215
SOMALOGIC INC *W EXP 08/31/202 83444K113 304 90,980 SH   DFND 7 90,980 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 2 620 SH   DFND 9 0 0 620
SONENDO INC COM 835431107 1 100 SH   DFND 1 100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 445 9,007 SH   DFND 2 9,007 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9,821 198,614 SH   DFND 4 198,614 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 23 458 SH   DFND 7 0 458 0
SONIC AUTOMOTIVE INC CL A 83545G102 30 598 SH   DFND 7 0 0 598
SONIC AUTOMOTIVE INC CL A 83545G102 109 2,198 SH   DFND 7 2,198 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 511 10,324 SH   DFND 9 0 0 10,324
SONO TEK CORP COM 835483108 0 6 SH   DFND 1 6 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 1,197 1,298,383 SH   DFND 4 1,298,383 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 1 1,278 SH   DFND 9 0 0 1,278
SONOCO PRODS CO COM 835495102 189 3,259 SH   DFND 2 3,259 0 0
SONOCO PRODS CO COM 835495102 9,366 161,797 SH   DFND 4 161,797 0 0
SONOCO PRODS CO COM 835495102 95 1,633 SH   DFND 7 0 1,633 0
SONOCO PRODS CO COM 835495102 26 453 SH   DFND 7 0 0 453
SONOCO PRODS CO COM 835495102 9 155 SH   DFND 7 155 0 0
SONOCO PRODS CO COM 835495102 5,694 98,355 SH   DFND 9 0 0 98,355
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 11 2,458 SH   DFND 4 2,458 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 86 SH   DFND 9 0 0 86
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,730 53,247 SH   DFND 1 53,247 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 986 7,804 SH   DFND 2 7,804 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,097 8,676 SH   DFND 4 8,676 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 12,624 99,875 SH   DFND 7 99,875 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 281,641 2,228,171 SH   DFND 9 0 0 2,228,171
SONOS INC COM 83570H108 5,372 180,252 SH   DFND 2 180,252 0 0
SONOS INC COM 83570H108 12,532 420,547 SH   DFND 4 420,547 0 0
SONOS INC COM 83570H108 74 2,487 SH   DFND 7 0 2,487 0
SONOS INC COM 83570H108 13 432 SH   DFND 7 0 0 432
SONOS INC COM 83570H108 6 201 SH   DFND 7 201 0 0
SONOS INC COM 83570H108 102,873 3,452,111 SH   DFND 9 0 0 3,452,111
SONOS INC COM 83570H108 198 6,661 SH   DFND 12 6,661 0 0
SONOS INC COM 83570H108 2,112 70,869 SH   DFND 14 0 0 70,869
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 76 SH   DFND 1 76 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 376 80,967 SH   DFND 2 80,967 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,751 376,490 SH   DFND 4 376,490 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 5,766 SH   DFND 7 0 5,766 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 939 SH   DFND 7 0 0 939
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 454 SH   DFND 7 454 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,087 448,809 SH   DFND 9 0 0 448,809
SOS LIMITED SPNSORD ADS NEW 83587W106 14 17,358 SH   DFND 2 17,358 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 7,406 9,008,144 SH   DFND 4 9,008,144 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 45 54,850 SH   DFND 9 0 0 54,850
SOTHERLY HOTELS INC COM 83600C103 0 1 SH   DFND 2 1 0 0
SOTHERLY HOTELS INC COM 83600C103 33 15,711 SH   DFND 9 0 0 15,711
SOTERA HEALTH CO COM 83601L102 1 39 SH   DFND 1 39 0 0
SOTERA HEALTH CO COM 83601L102 123 5,223 SH   DFND 2 5,223 0 0
SOTERA HEALTH CO COM 83601L102 7,861 333,785 SH   DFND 4 333,785 0 0
SOTERA HEALTH CO COM 83601L102 8 359 SH   DFND 7 0 359 0
SOTERA HEALTH CO COM 83601L102 7 289 SH   DFND 7 0 0 289
SOTERA HEALTH CO COM 83601L102 2 102 SH   DFND 7 102 0 0
SOTERA HEALTH CO COM 83601L102 12 528 SH   DFND 9 0 0 528
SOTERA HEALTH CO COM 83601L102 1,143 48,526 SH   DFND 12 48,526 0 0
SOURCE CAP INC COM 836144105 1,960 45,353 SH   DFND 9 0 0 45,353
SOUTH JERSEY INDS INC COM 838518108 451 17,270 SH   DFND 2 17,270 0 0
SOUTH JERSEY INDS INC COM 838518108 18,497 708,170 SH   DFND 4 708,170 0 0
SOUTH JERSEY INDS INC COM 838518108 55 2,094 SH   DFND 7 0 2,094 0
SOUTH JERSEY INDS INC COM 838518108 10 370 SH   DFND 7 0 0 370
SOUTH JERSEY INDS INC COM 838518108 254 9,706 SH   DFND 7 9,706 0 0
SOUTH JERSEY INDS INC COM 838518108 9,662 369,897 SH   DFND 9 0 0 369,897
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6,364 114,051 SH   DFND 2 114,051 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 12 SH   DFND 1 12 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 44 1,572 SH   DFND 2 1,572 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 605 21,758 SH   DFND 4 21,758 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2 87 SH   DFND 7 0 87 0
SOUTHSTATE CORPORATION COM 840441109 841 10,502 SH   DFND 2 10,502 0 0
SOUTHSTATE CORPORATION COM 840441109 31,821 397,217 SH   DFND 4 397,217 0 0
SOUTHSTATE CORPORATION COM 840441109 118 1,469 SH   DFND 7 0 1,469 0
SOUTHSTATE CORPORATION COM 840441109 237 2,959 SH   DFND 7 0 0 2,959
SOUTHSTATE CORPORATION COM 840441109 10 124 SH   DFND 7 124 0 0
SOUTHSTATE CORPORATION COM 840441109 1,315 16,411 SH   DFND 9 0 0 16,411
SOUTHERN CO COM 842587107 309 4,500 SH   DFND 1 4,500 0 0
SOUTHERN CO COM 842587107 84,254 1,228,554 SH   DFND 2 1,228,554 0 0
SOUTHERN CO COM 842587107 132,382 1,930,324 SH   DFND 4 1,930,324 0 0
SOUTHERN CO COM 842587107 845 12,322 SH   DFND 5 12,322 0 0
SOUTHERN CO COM 842587107 1,527 22,262 SH   DFND 7 0 22,262 0
SOUTHERN CO COM 842587107 8,588 125,228 SH   DFND 7 0 0 125,228
SOUTHERN CO COM 842587107 7,778 113,420 SH   DFND 7 113,420 0 0
SOUTHERN CO COM 842587107 107 1,554 SH   DFND 8 0 0 1,554
SOUTHERN CO COM 842587107 1,383 20,173 SH   DFND 8 20,173 0 0
SOUTHERN CO COM 842587107 189,924 2,769,377 SH   DFND 9 0 0 2,769,377
SOUTHERN CO COM 842587107 139 2,034 SH   DFND 9 2,034 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 112 2,078 SH   DFND 9 0 0 2,078
SOUTHERN COPPER CORP COM 84265V105 259 4,201 SH   DFND 1 4,201 0 0
SOUTHERN COPPER CORP COM 84265V105 912 14,778 SH   DFND 2 14,778 0 0
SOUTHERN COPPER CORP COM 84265V105 11,624 188,361 SH   DFND 4 188,361 0 0
SOUTHERN COPPER CORP COM 84265V105 48 773 SH   DFND 7 0 773 0
SOUTHERN COPPER CORP COM 84265V105 29 470 SH   DFND 7 0 0 470
SOUTHERN COPPER CORP COM 84265V105 5 73 SH   DFND 7 73 0 0
SOUTHERN COPPER CORP COM 84265V105 131 2,125 SH   DFND 8 0 0 2,125
SOUTHERN COPPER CORP COM 84265V105 9,521 154,279 SH   DFND 9 0 0 154,279
SOUTHERN COPPER CORP COM 84265V105 303 4,917 SH   DFND 9 4,917 0 0
SOUTHERN COPPER CORP COM 84265V105 0 7 SH   DFND 11 7 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1 10 SH   DFND 1 10 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 63 1,003 SH   DFND 2 1,003 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 201 3,216 SH   DFND 4 3,216 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 4 62 SH   DFND 7 0 62 0
SOUTHERN FIRST BANCSHARES COM 842873101 301 4,818 SH   DFND 9 0 0 4,818
SOUTHERN MO BANCORP INC COM 843380106 0 8 SH   DFND 1 8 0 0
SOUTHERN MO BANCORP INC COM 843380106 58 1,112 SH   DFND 2 1,112 0 0
SOUTHERN MO BANCORP INC COM 843380106 826 15,830 SH   DFND 4 15,830 0 0
SOUTHERN MO BANCORP INC COM 843380106 4 68 SH   DFND 7 0 68 0
SOUTHERN MO BANCORP INC COM 843380106 600 11,502 SH   DFND 9 0 0 11,502
SOUTHERN STS BANCSHARES INC COM 843878307 55 2,800 SH   DFND 9 0 0 2,800
SOUTHSIDE BANCSHARES INC COM 84470P109 226 5,413 SH   DFND 2 5,413 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,197 124,261 SH   DFND 4 124,261 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 135 3,218 SH   DFND 5 3,218 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 28 658 SH   DFND 7 0 658 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4 102 SH   DFND 7 0 0 102
SOUTHSIDE BANCSHARES INC COM 84470P109 4 85 SH   DFND 7 85 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,453 34,739 SH   DFND 9 0 0 34,739
SOUTHWEST AIRLS CO COM 844741108 115 2,680 SH   DFND 1 2,680 0 0
SOUTHWEST AIRLS CO COM 844741108 28,161 657,345 SH   DFND 2 657,345 0 0
SOUTHWEST AIRLS CO COM 844741108 40,573 947,079 SH   DFND 4 947,079 0 0
SOUTHWEST AIRLS CO COM 844741108 176 4,104 SH   DFND 7 0 4,104 0
SOUTHWEST AIRLS CO COM 844741108 554 12,922 SH   DFND 7 0 0 12,922
SOUTHWEST AIRLS CO COM 844741108 1,065 24,849 SH   DFND 7 24,849 0 0
SOUTHWEST AIRLS CO COM 844741108 157,688 3,680,849 SH   DFND 9 0 0 3,680,849
SOUTHWEST AIRLS CO COM 844741108 54 1,250 SH   DFND 14 0 0 1,250
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8,107 6,138,000 PRN   DFND 2 6,138,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9 7,000 PRN   DFND 9 0 0 7,000
SOUTHWEST GAS HLDGS INC COM 844895102 81 1,158 SH   DFND 1 1,158 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 649 9,267 SH   DFND 2 9,267 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,437 77,615 SH   DFND 4 77,615 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 84 1,201 SH   DFND 7 0 1,201 0
SOUTHWEST GAS HLDGS INC COM 844895102 13 192 SH   DFND 7 0 0 192
SOUTHWEST GAS HLDGS INC COM 844895102 4 58 SH   DFND 7 58 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,738 124,736 SH   DFND 9 0 0 124,736
SOUTHWESTERN ENERGY CO COM 845467109 2,991 641,888 SH   DFND 2 641,888 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,219 3,695,029 SH   DFND 4 3,695,029 0 0
SOUTHWESTERN ENERGY CO COM 845467109 80 17,223 SH   DFND 5 17,223 0 0
SOUTHWESTERN ENERGY CO COM 845467109 66 14,156 SH   DFND 7 0 14,156 0
SOUTHWESTERN ENERGY CO COM 845467109 11 2,285 SH   DFND 7 0 0 2,285
SOUTHWESTERN ENERGY CO COM 845467109 95 20,412 SH   DFND 7 20,412 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,417 304,171 SH   DFND 9 0 0 304,171
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   DFND 10 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 144 31,006 SH   DFND 12 31,006 0 0
SOVOS BRANDS INC COM 84612U107 43 2,882 SH   DFND 2 2,882 0 0
SOVOS BRANDS INC COM 84612U107 87 5,778 SH   DFND 4 5,778 0 0
SOVOS BRANDS INC COM 84612U107 2 100 SH   DFND 9 0 0 100
SPARK NETWORKS SE SPONSORED ADR 846517100 0 17 SH   DFND 2 17 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 21 6,696 SH   DFND 4 6,696 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 25 SH   DFND 9 0 0 25
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2 184 SH   DFND 4 184 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 6 4,155 SH   DFND 4 4,155 0 0
SPARTANNASH CO COM 847215100 1 25 SH   DFND 1 25 0 0
SPARTANNASH CO COM 847215100 146 5,662 SH   DFND 2 5,662 0 0
SPARTANNASH CO COM 847215100 3,706 143,876 SH   DFND 4 143,876 0 0
SPARTANNASH CO COM 847215100 21 799 SH   DFND 7 0 799 0
SPARTANNASH CO COM 847215100 3 117 SH   DFND 7 0 0 117
SPARTANNASH CO COM 847215100 2 85 SH   DFND 7 85 0 0
SPARTANNASH CO COM 847215100 1,762 68,402 SH   DFND 9 0 0 68,402
SPARTANNASH CO COM 847215100 0 1 SH   DFND 9 1 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 579 SH   DFND 4 579 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 486 31,433 SH   DFND 9 0 0 31,433
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 116 SH   DFND 4 116 0 0
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 5,136 SH   DFND 9 0 0 5,136
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 63 SH   DFND 1 63 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 30,185 SH   DFND 2 30,185 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,461 1,937,873 SH   DFND 4 1,937,873 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 3,256 SH   DFND 7 0 3,256 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 8,156 SH   DFND 7 0 0 8,156
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 400 SH   DFND 7 400 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 976 768,366 SH   DFND 9 0 0 768,366
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 128 SH   DFND 1 128 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 133 1,312 SH   DFND 2 1,312 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,624 35,632 SH   DFND 4 35,632 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 672 6,602 SH   DFND 7 0 6,602 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 333 SH   DFND 7 0 0 333
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 96 SH   DFND 7 96 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,602 35,415 SH   DFND 9 0 0 35,415
SPERO THERAPEUTICS INC COM 84833T103 0 10 SH   DFND 1 10 0 0
SPERO THERAPEUTICS INC COM 84833T103 72 4,495 SH   DFND 2 4,495 0 0
SPERO THERAPEUTICS INC COM 84833T103 512 31,950 SH   DFND 4 31,950 0 0
SPERO THERAPEUTICS INC COM 84833T103 3 201 SH   DFND 7 0 201 0
SPERO THERAPEUTICS INC COM 84833T103 1 73 SH   DFND 7 73 0 0
SPERO THERAPEUTICS INC COM 84833T103 220 13,756 SH   DFND 9 0 0 13,756
SPHERE 3D CORP NEW COM 84841L308 2 486 SH   DFND 1 486 0 0
SPHERE 3D CORP NEW COM 84841L308 328 105,121 SH   DFND 4 105,121 0 0
SPHERE 3D CORP NEW COM 84841L308 4 1,350 SH   DFND 9 0 0 1,350
SPIRE GLOBAL INC COM CL A 848560108 3 826 SH   DFND 1 826 0 0
SPIRE GLOBAL INC COM CL A 848560108 65 19,320 SH   DFND 2 19,320 0 0
SPIRE GLOBAL INC COM CL A 848560108 741 219,262 SH   DFND 4 219,262 0 0
SPIRE GLOBAL INC COM CL A 848560108 0 17 SH   DFND 7 17 0 0
SPIRE GLOBAL INC COM CL A 848560108 8 2,269 SH   DFND 9 0 0 2,269
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28 640 SH   DFND 1 640 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,689 271,265 SH   DFND 2 271,265 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,321 146,683 SH   DFND 4 146,683 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57 1,333 SH   DFND 7 0 1,333 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 142 3,295 SH   DFND 7 0 0 3,295
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 165 SH   DFND 7 165 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,337 355,920 SH   DFND 9 0 0 355,920
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 3 SH   DFND 9 3 0 0
SPIRIT AIRLS INC COM 848577102 11,367 520,251 SH   DFND 2 520,251 0 0
SPIRIT AIRLS INC COM 848577102 8,642 395,534 SH   DFND 4 395,534 0 0
SPIRIT AIRLS INC COM 848577102 25 1,148 SH   DFND 7 0 1,148 0
SPIRIT AIRLS INC COM 848577102 3 155 SH   DFND 7 0 0 155
SPIRIT AIRLS INC COM 848577102 3 125 SH   DFND 7 125 0 0
SPIRIT AIRLS INC COM 848577102 4,813 220,294 SH   DFND 9 0 0 220,294
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 6,073 7,080,000 PRN   DFND 2 7,080,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4,031 4,700,000 PRN   DFND 7 4,700,000 0 0
SPIRE INC COM 84857L101 108 1,649 SH   DFND 1 1,649 0 0
SPIRE INC COM 84857L101 495 7,592 SH   DFND 2 7,592 0 0
SPIRE INC COM 84857L101 7,216 110,645 SH   DFND 4 110,645 0 0
SPIRE INC COM 84857L101 70 1,072 SH   DFND 7 0 1,072 0
SPIRE INC COM 84857L101 11 169 SH   DFND 7 0 0 169
SPIRE INC COM 84857L101 8 115 SH   DFND 7 115 0 0
SPIRE INC COM 84857L101 3,428 52,559 SH   DFND 9 0 0 52,559
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 57 2,189 SH   DFND 9 0 0 2,189
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 57 6,680 SH   DFND 4 6,680 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 26 3,067 SH   DFND 9 0 0 3,067
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,886 101,392 SH   DFND 2 101,392 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,275 67,950 SH   DFND 4 67,950 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 714 14,806 SH   DFND 7 0 14,806 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 895 18,568 SH   DFND 7 0 0 18,568
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 55 1,136 SH   DFND 7 1,136 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,965 206,777 SH   DFND 9 0 0 206,777
SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 7 SH   DFND 1 7 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 55 1,913 SH   DFND 2 1,913 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 7 226 SH   DFND 4 226 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 3 102 SH   DFND 7 0 102 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 956 33,213 SH   DFND 9 0 0 33,213
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 1 SH   DFND 2 1 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 14 12,220 SH   DFND 9 0 0 12,220
SPLUNK INC COM 848637104 39 337 SH   DFND 1 337 0 0
SPLUNK INC COM 848637104 33,565 290,051 SH   DFND 2 290,051 0 0
SPLUNK INC COM 848637104 39,774 343,708 SH   DFND 4 343,708 0 0
SPLUNK INC COM 848637104 237 2,051 SH   DFND 7 0 2,051 0
SPLUNK INC COM 848637104 562 4,860 SH   DFND 7 0 0 4,860
SPLUNK INC COM 848637104 445 3,844 SH   DFND 7 3,844 0 0
SPLUNK INC COM 848637104 46,782 404,273 SH   DFND 9 0 0 404,273
SPLUNK INC COM 848637104 619 5,349 SH   DFND 9 5,349 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 10 1 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 2,777 2,615,000 PRN   DFND 2 2,615,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 859 922,000 PRN   DFND 2 922,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 17,232 18,495,000 PRN   DFND 7 18,495,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,451 2,631,000 PRN   DFND 9 0 0 2,631,000
SPOK HLDGS INC COM 84863T106 1 96 SH   DFND 2 96 0 0
SPOK HLDGS INC COM 84863T106 8,021 859,748 SH   DFND 4 859,748 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 476 47,951 SH   DFND 4 47,951 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 34 3,470 SH   DFND 9 0 0 3,470
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 1 260 SH   DFND 4 260 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 26 10,000 SH   DFND 9 0 0 10,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,143 96,901 SH   DFND 2 96,901 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,637 308,216 SH   DFND 4 308,216 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11 958 SH   DFND 7 0 958 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 156 SH   DFND 7 0 0 156
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 99 SH   DFND 7 99 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 55 4,621 SH   DFND 9 0 0 4,621
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 100 SH   DFND 00 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 129 SH   DFND 2 129 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 64 4,707 SH   DFND 9 0 0 4,707
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,236 91,196 SH   DFND 10 91,196 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH   DFND 1 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 195 3,144 SH   DFND 2 3,144 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,139 82,915 SH   DFND 4 82,915 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 27 442 SH   DFND 7 0 442 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4 68 SH   DFND 7 0 0 68
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5 80 SH   DFND 7 80 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 101 1,625 SH   DFND 9 0 0 1,625
SPROTT INC COM NEW 852066208 59 1,304 SH   DFND 1 1,304 0 0
SPROTT INC COM NEW 852066208 4,997 110,823 SH   DFND 3 110,823 0 0
SPROTT INC COM NEW 852066208 725 16,073 SH   DFND 4 16,073 0 0
SPROTT INC COM NEW 852066208 7,059 156,546 SH   DFND 9 0 0 156,546
SPROTT PHYSICAL GOLD TR UNIT 85207H104 251 17,455 SH   DFND 4 17,455 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 60,652 4,223,685 SH   DFND 9 0 0 4,223,685
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,151 143,493 SH   DFND 4 143,493 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 34,674 4,323,395 SH   DFND 9 0 0 4,323,395
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 64 4,606 SH   DFND 4 4,606 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,274 91,360 SH   DFND 9 0 0 91,360
SPROTT FOCUS TR INC COM 85208J109 1,768 205,584 SH   DFND 9 0 0 205,584
SPROUTS FMRS MKT INC COM 85208M102 0 14 SH   DFND 1 14 0 0
SPROUTS FMRS MKT INC COM 85208M102 724 24,409 SH   DFND 2 24,409 0 0
SPROUTS FMRS MKT INC COM 85208M102 12,365 416,606 SH   DFND 4 416,606 0 0
SPROUTS FMRS MKT INC COM 85208M102 72 2,421 SH   DFND 7 0 2,421 0
SPROUTS FMRS MKT INC COM 85208M102 75 2,511 SH   DFND 7 0 0 2,511
SPROUTS FMRS MKT INC COM 85208M102 6 196 SH   DFND 7 196 0 0
SPROUTS FMRS MKT INC COM 85208M102 17,186 579,029 SH   DFND 9 0 0 579,029
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 140 7,899 SH   DFND 4 7,899 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 53,418 3,011,139 SH   DFND 9 0 0 3,011,139
SPRINKLR INC CL A 85208T107 101 6,347 SH   DFND 2 6,347 0 0
SPRINKLR INC CL A 85208T107 603 37,995 SH   DFND 4 37,995 0 0
SPRINKLR INC CL A 85208T107 0 9 SH   DFND 7 9 0 0
SPRINKLR INC CL A 85208T107 404 25,455 SH   DFND 9 0 0 25,455
SPRUCE BIOSCIENCES INC COM 85209E109 0 28 SH   DFND 1 28 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 5 1,163 SH   DFND 2 1,163 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 50 11,109 SH   DFND 4 11,109 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 0 91 SH   DFND 7 0 91 0
SPROUT SOCIAL INC COM CL A 85209W109 1 9 SH   DFND 1 9 0 0
SPROUT SOCIAL INC COM CL A 85209W109 904 9,969 SH   DFND 2 9,969 0 0
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STRAN & COMPANY INC COMMON STOCK 86260J102 0 6 SH   DFND 1 6 0 0
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STRATEGY SHS DAY HAGAN NED 86280R803 7,311 196,379 SH   DFND 9 0 0 196,379
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 9 900 SH   DFND 9 0 0 900
STRATTEC SEC CORP COM 863111100 19 514 SH   DFND 4 514 0 0
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STRATUS PPTYS INC COM NEW 863167201 124 3,378 SH   DFND 9 0 0 3,378
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STRIDE INC COM 86333M108 28 855 SH   DFND 7 0 855 0
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STRIDE INC COM 86333M108 3 89 SH   DFND 7 89 0 0
STRIDE INC COM 86333M108 122 3,650 SH   DFND 9 0 0 3,650
STRIDE INC NOTE 1.125% 9/0 86333MAA6 294 303,000 PRN   DFND 2 303,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 3,978 4,100,000 PRN   DFND 7 4,100,000 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 551 37,578 SH   DFND 2 37,578 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,729 118,039 SH   DFND 9 0 0 118,039
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11,001 750,904 SH   DFND 10 750,904 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 1 SH   DFND 1 1 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 88 13,026 SH   DFND 4 13,026 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 60,697 8,939,188 SH   DFND 9 0 0 8,939,188
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SUMMIT HOTEL PPTYS INC COM 866082100 165 16,888 SH   DFND 2 16,888 0 0
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SUMMIT HOTEL PPTYS INC COM 866082100 140 14,331 SH   DFND 9 0 0 14,331
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 7,322 7,020,000 PRN   DFND 2 7,020,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 6 SH   DFND 00 6 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2,995 134,909 SH   DFND 10 134,909 0 0
SUMMIT MATLS INC CL A 86614U100 1,185 29,530 SH   DFND 2 29,530 0 0
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SUMMIT MATLS INC CL A 86614U100 8 194 SH   DFND 7 194 0 0
SUMMIT MATLS INC CL A 86614U100 5,205 129,671 SH   DFND 9 0 0 129,671
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SUMMIT ST BK SANTA ROSA CALI COM 866264203 87 5,616 SH   DFND 9 0 0 5,616
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SUMMIT THERAPEUTICS INC COM 86627T108 6 2,357 SH   DFND 2 2,357 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 938 348,541 SH   DFND 4 348,541 0 0
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SUMMIT THERAPEUTICS INC COM 86627T108 18 6,858 SH   DFND 9 0 0 6,858
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SUMMIT WIRELESS TECH INC COM NEW 86633R203 11 8,000 SH   DFND 9 0 0 8,000
SUMO LOGIC INC COM 86646P103 1 91 SH   DFND 1 91 0 0
SUMO LOGIC INC COM 86646P103 494 36,441 SH   DFND 2 36,441 0 0
SUMO LOGIC INC COM 86646P103 9,847 726,214 SH   DFND 4 726,214 0 0
SUMO LOGIC INC COM 86646P103 10 733 SH   DFND 7 0 733 0
SUMO LOGIC INC COM 86646P103 60 4,397 SH   DFND 7 0 0 4,397
SUMO LOGIC INC COM 86646P103 1 73 SH   DFND 7 73 0 0
SUMO LOGIC INC COM 86646P103 627 46,258 SH   DFND 9 0 0 46,258
SUN CMNTYS INC COM 866674104 49 233 SH   DFND 1 233 0 0
SUN CMNTYS INC COM 866674104 21,765 103,657 SH   DFND 2 103,657 0 0
SUN CMNTYS INC COM 866674104 38,694 184,283 SH   DFND 4 184,283 0 0
SUN CMNTYS INC COM 866674104 379 1,805 SH   DFND 7 0 1,805 0
SUN CMNTYS INC COM 866674104 4,727 22,514 SH   DFND 7 0 0 22,514
SUN CMNTYS INC COM 866674104 89,135 424,512 SH   DFND 7 424,512 0 0
SUN CMNTYS INC COM 866674104 15,257 72,664 SH   DFND 9 0 0 72,664
SUN CTRY AIRLS HLDGS INC COM 866683105 0 15 SH   DFND 1 15 0 0
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SUN CTRY AIRLS HLDGS INC COM 866683105 4,208 154,419 SH   DFND 4 154,419 0 0
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SUN CTRY AIRLS HLDGS INC COM 866683105 30 1,098 SH   DFND 9 0 0 1,098
SUN LIFE FINANCIAL INC. COM 866796105 11,375 204,254 SH   DFND 1 204,254 0 0
SUN LIFE FINANCIAL INC. COM 866796105 91 1,642 SH   DFND 2 1,642 0 0
SUN LIFE FINANCIAL INC. COM 866796105 28,718 515,670 SH   DFND 3 515,670 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,977 53,462 SH   DFND 4 53,462 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,091 19,590 SH   DFND 7 0 19,590 0
SUN LIFE FINANCIAL INC. COM 866796105 280 5,035 SH   DFND 7 0 0 5,035
SUN LIFE FINANCIAL INC. COM 866796105 1,124 20,185 SH   DFND 7 20,185 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,942 196,478 SH   DFND 9 0 0 196,478
SUN LIFE FINANCIAL INC. COM 866796105 88 1,581 SH   DFND 12 1,581 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,524 300,606 SH   DFND 1 300,606 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,447 97,744 SH   DFND 2 97,744 0 0
SUNCOR ENERGY INC NEW COM 867224107 41,826 1,671,037 SH   DFND 3 1,671,037 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,408 256,020 SH   DFND 4 256,020 0 0
SUNCOR ENERGY INC NEW COM 867224107 41,613 1,662,511 SH   DFND 9 0 0 1,662,511
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SUNCOKE ENERGY INC COM 86722A103 181 27,539 SH   DFND 2 27,539 0 0
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SUNCOKE ENERGY INC COM 86722A103 1 127 SH   DFND 7 127 0 0
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SUNDIAL GROWERS INC COM 86730L109 1,180 2,039,604 SH   DFND 4 2,039,604 0 0
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SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2 360 SH   DFND 1 360 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 15 3,056 SH   DFND 2 3,056 0 0
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SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 3 3,988 SH   DFND 4 3,988 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 6 227 SH   DFND 1 227 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 35,451 1,269,742 SH   DFND 2 1,269,742 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 3 99 SH   DFND 7 99 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,675 131,641 SH   DFND 9 0 0 131,641
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SYLVAMO CORP COMMON STOCK 871332102 32 1,144 SH   DFND 7 0 0 1,144
SYLVAMO CORP COMMON STOCK 871332102 67 2,387 SH   DFND 7 2,387 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,820 65,239 SH   DFND 9 0 0 65,239
SYNALLOY CORP COM 871565107 0 5 SH   DFND 4 5 0 0
SYNALLOY CORP COM 871565107 251 15,255 SH   DFND 9 0 0 15,255
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 312 SH   DFND 1 312 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 4,656 SH   DFND 2 4,656 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 56 22,914 SH   DFND 4 22,914 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 760 SH   DFND 9 0 0 760
SYNAPTICS INC COM 87157D109 120 415 SH   DFND 1 415 0 0
SYNAPTICS INC COM 87157D109 2,053 7,090 SH   DFND 2 7,090 0 0
SYNAPTICS INC COM 87157D109 33,676 116,319 SH   DFND 4 116,319 0 0
SYNAPTICS INC COM 87157D109 196 678 SH   DFND 7 0 678 0
SYNAPTICS INC COM 87157D109 97 336 SH   DFND 7 0 0 336
SYNAPTICS INC COM 87157D109 23 81 SH   DFND 7 81 0 0
SYNAPTICS INC COM 87157D109 12,036 41,575 SH   DFND 9 0 0 41,575
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 10 1 0 0
SYNAPTICS INC COM 87157D109 3,012 10,404 SH   DFND 14 0 0 10,404
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SYNOPSYS INC COM 871607107 6,725 18,250 SH   DFND 2 18,250 0 0
SYNOPSYS INC COM 871607107 77,911 211,428 SH   DFND 4 211,428 0 0
SYNOPSYS INC COM 871607107 4 12 SH   DFND 5 12 0 0
SYNOPSYS INC COM 871607107 1,183 3,210 SH   DFND 7 0 3,210 0
SYNOPSYS INC COM 871607107 2,799 7,596 SH   DFND 7 0 0 7,596
SYNOPSYS INC COM 871607107 2,369 6,430 SH   DFND 7 6,430 0 0
SYNOPSYS INC COM 871607107 48,906 132,716 SH   DFND 9 0 0 132,716
SYNOPSYS INC COM 871607107 36 98 SH   DFND 12 98 0 0
SYNOPSYS INC COM 871607107 5,391 14,630 SH   DFND 14 0 0 14,630
SYNOVUS FINL CORP COM NEW 87161C501 2,288 47,801 SH   DFND 2 47,801 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,089 127,192 SH   DFND 4 127,192 0 0
SYNOVUS FINL CORP COM NEW 87161C501 147 3,081 SH   DFND 7 0 3,081 0
SYNOVUS FINL CORP COM NEW 87161C501 237 4,952 SH   DFND 7 0 0 4,952
SYNOVUS FINL CORP COM NEW 87161C501 12 261 SH   DFND 7 261 0 0
SYNOVUS FINL CORP COM NEW 87161C501 73,629 1,538,094 SH   DFND 9 0 0 1,538,094
SYNOVUS FINL CORP COM NEW 87161C501 53 1,099 SH   DFND 9 1,099 0 0
TD SYNNEX CORPORATION COM 87162W100 367 3,207 SH   DFND 2 3,207 0 0
TD SYNNEX CORPORATION COM 87162W100 10,411 91,041 SH   DFND 4 91,041 0 0
TD SYNNEX CORPORATION COM 87162W100 714 6,242 SH   DFND 7 0 6,242 0
TD SYNNEX CORPORATION COM 87162W100 435 3,804 SH   DFND 7 0 0 3,804
TD SYNNEX CORPORATION COM 87162W100 54 470 SH   DFND 7 470 0 0
TD SYNNEX CORPORATION COM 87162W100 4,179 36,540 SH   DFND 9 0 0 36,540
SYNDAX PHARMACEUTICALS INC COM 87164F105 162 7,416 SH   DFND 2 7,416 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,377 245,636 SH   DFND 4 245,636 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 19 871 SH   DFND 7 0 871 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3 141 SH   DFND 7 0 0 141
SYNDAX PHARMACEUTICALS INC COM 87164F105 2 86 SH   DFND 7 86 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 511 23,326 SH   DFND 9 0 0 23,326
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 7 SH   DFND 2 7 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 6 21,084 SH   DFND 9 0 0 21,084
SYPRIS SOLUTIONS INC COM 871655106 1 400 SH   DFND 9 0 0 400
SYNCHRONY FINANCIAL COM 87165B103 1,493 32,188 SH   DFND 1 32,188 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,191 219,678 SH   DFND 2 219,678 0 0
SYNCHRONY FINANCIAL COM 87165B103 36,168 779,661 SH   DFND 4 779,661 0 0
SYNCHRONY FINANCIAL COM 87165B103 64 1,370 SH   DFND 5 1,370 0 0
SYNCHRONY FINANCIAL COM 87165B103 557 12,008 SH   DFND 7 0 12,008 0
SYNCHRONY FINANCIAL COM 87165B103 867 18,690 SH   DFND 7 0 0 18,690
SYNCHRONY FINANCIAL COM 87165B103 615 13,258 SH   DFND 7 13,258 0 0
SYNCHRONY FINANCIAL COM 87165B103 348,864 7,520,239 SH   DFND 9 0 0 7,520,239
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SYNCHRONY FINANCIAL COM 87165B103 2,535 54,644 SH   DFND 14 0 0 54,644
SYNCHRONY FINANCIAL COM 87165B103 3,737 80,548 SH   DFND 15 0 0 80,548
SYNCHRONY FINANCIAL COM 87165B103 8,346 179,900 SH   DFND 18 179,900 0 0
SYNEOS HEALTH INC CL A 87166B102 0 1 SH   DFND 1 1 0 0
SYNEOS HEALTH INC CL A 87166B102 87,904 856,096 SH   DFND 2 856,096 0 0
SYNEOS HEALTH INC CL A 87166B102 8,982 87,477 SH   DFND 4 87,477 0 0
SYNEOS HEALTH INC CL A 87166B102 223 2,175 SH   DFND 7 0 2,175 0
SYNEOS HEALTH INC CL A 87166B102 175 1,702 SH   DFND 7 0 0 1,702
SYNEOS HEALTH INC CL A 87166B102 18 179 SH   DFND 7 179 0 0
SYNEOS HEALTH INC CL A 87166B102 3,617 35,228 SH   DFND 9 0 0 35,228
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SYSCO CORP COM 871829107 88 1,120 SH   DFND 1 1,120 0 0
SYSCO CORP COM 871829107 31,285 398,282 SH   DFND 2 398,282 0 0
SYSCO CORP COM 871829107 46,428 591,067 SH   DFND 4 591,067 0 0
SYSCO CORP COM 871829107 45 576 SH   DFND 5 576 0 0
SYSCO CORP COM 871829107 511 6,500 SH   DFND 7 0 6,500 0
SYSCO CORP COM 871829107 3,195 40,670 SH   DFND 7 0 0 40,670
SYSCO CORP COM 871829107 2,422 30,833 SH   DFND 7 30,833 0 0
SYSCO CORP COM 871829107 125 1,587 SH   DFND 8 0 0 1,587
SYSCO CORP COM 871829107 1,878 23,910 SH   DFND 8 23,910 0 0
SYSCO CORP COM 871829107 141,976 1,807,462 SH   DFND 9 0 0 1,807,462
SYROS PHARMACEUTICALS INC COM 87184Q107 0 25 SH   DFND 1 25 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 22 6,897 SH   DFND 2 6,897 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 150 45,958 SH   DFND 4 45,958 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2 477 SH   DFND 7 0 477 0
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SYROS PHARMACEUTICALS INC COM 87184Q107 53 16,382 SH   DFND 9 0 0 16,382
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TDCX INC ADS 87190U100 27,571 1,439,706 SH   DFND 6 1,439,706 0 0
TDCX INC ADS 87190U100 4 200 SH   DFND 9 0 0 200
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TCG BDC INC COM 872280102 16,089 1,171,781 SH   DFND 9 0 0 1,171,781
TCW STRATEGIC INCOME FD INC COM 872340104 9,165 1,588,305 SH   DFND 9 0 0 1,588,305
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TELA BIO INC COM 872381108 0 1 SH   DFND 4 1 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 1 SH   DFND 2 1 0 0
TESSCO TECHNOLOGIES INC COM 872386107 139 22,031 SH   DFND 4 22,031 0 0
TESSCO TECHNOLOGIES INC COM 872386107 84 13,251 SH   DFND 9 0 0 13,251
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 362 361,000 PRN   DFND 2 361,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1,013 1,009,000 PRN   DFND 9 0 0 1,009,000
TFS FINL CORP COM 87240R107 34 1,880 SH   DFND 2 1,880 0 0
TFS FINL CORP COM 87240R107 972 54,373 SH   DFND 4 54,373 0 0
TFS FINL CORP COM 87240R107 13 700 SH   DFND 7 0 700 0
TFS FINL CORP COM 87240R107 3 182 SH   DFND 7 0 0 182
TFS FINL CORP COM 87240R107 2 95 SH   DFND 7 95 0 0
TFS FINL CORP COM 87240R107 635 35,522 SH   DFND 9 0 0 35,522
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TJX COS INC NEW COM 872540109 12,585 165,765 SH   DFND 2 165,765 0 0
TJX COS INC NEW COM 872540109 97,854 1,288,904 SH   DFND 4 1,288,904 0 0
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TJX COS INC NEW COM 872540109 2,529 33,317 SH   DFND 7 33,317 0 0
TJX COS INC NEW COM 872540109 554,682 7,306,136 SH   DFND 9 0 0 7,306,136
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TJX COS INC NEW COM 872540109 3,992 52,587 SH   DFND 14 0 0 52,587
TJX COS INC NEW COM 872540109 307 4,041 SH   DFND 15 0 0 4,041
T-MOBILE US INC COM 872590104 778 6,709 SH   DFND 1 6,709 0 0
T-MOBILE US INC COM 872590104 118,952 1,025,621 SH   DFND 2 1,025,621 0 0
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T-MOBILE US INC COM 872590104 93 804 SH   DFND 5 804 0 0
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T-MOBILE US INC COM 872590104 2,459 21,204 SH   DFND 7 21,204 0 0
T-MOBILE US INC COM 872590104 475,911 4,103,392 SH   DFND 9 0 0 4,103,392
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T-MOBILE US INC COM 872590104 142 1,224 SH   DFND 12 1,224 0 0
T-MOBILE US INC COM 872590104 299 2,582 SH   DFND 15 0 0 2,582
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TMC THE METALS COMPANY INC COM 87261Y106 16 7,870 SH   DFND 9 0 0 7,870
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 0 1,200 SH   DFND 4 1,200 0 0
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TRI POINTE HOMES INC COM 87265H109 17 594 SH   DFND 7 594 0 0
TRI POINTE HOMES INC COM 87265H109 1,746 62,615 SH   DFND 9 0 0 62,615
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TPI COMPOSITES INC COM 87266J104 1 81 SH   DFND 7 81 0 0
TPI COMPOSITES INC COM 87266J104 16,340 1,092,264 SH   DFND 9 0 0 1,092,264
TPG RE FIN TR INC COM 87266M107 0 32 SH   DFND 1 32 0 0
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TPG RE FIN TR INC COM 87266M107 13 1,089 SH   DFND 7 0 1,089 0
TPG RE FIN TR INC COM 87266M107 2 179 SH   DFND 7 0 0 179
TPG RE FIN TR INC COM 87266M107 1 89 SH   DFND 7 89 0 0
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T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 4 105 SH   DFND 9 0 0 105
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TTM TECHNOLOGIES INC COM 87305R109 0 16 SH   DFND 1 16 0 0
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TTM TECHNOLOGIES INC COM 87305R109 22,127 1,485,054 SH   DFND 4 1,485,054 0 0
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TTM TECHNOLOGIES INC COM 87305R109 210 14,114 SH   DFND 9 0 0 14,114
TABULA RASA HEALTHCARE INC COM 873379101 0 2 SH   DFND 1 2 0 0
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TABULA RASA HEALTHCARE INC COM 873379101 4,905 326,994 SH   DFND 4 326,994 0 0
TABULA RASA HEALTHCARE INC COM 873379101 7 464 SH   DFND 7 0 464 0
TABULA RASA HEALTHCARE INC COM 873379101 26 1,757 SH   DFND 7 0 0 1,757
TABULA RASA HEALTHCARE INC COM 873379101 1 51 SH   DFND 7 51 0 0
TABULA RASA HEALTHCARE INC COM 873379101 23 1,550 SH   DFND 9 0 0 1,550
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 11 SH   DFND 1 11 0 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 8,008 420,810 SH   DFND 4 420,810 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 7 363 SH   DFND 7 0 363 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 35 1,853 SH   DFND 7 0 0 1,853
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 81 SH   DFND 7 81 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 8 435 SH   DFND 9 0 0 435
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,047 422,847 SH   DFND 12 422,847 0 0
TAIWAN FD INC COM 874036106 292 7,763 SH   DFND 9 0 0 7,763
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104,574 869,205 SH   DFND 1 869,205 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,743 546,444 SH   DFND 2 546,444 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,142 258,847 SH   DFND 4 258,847 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271,794 2,259,115 SH   DFND 6 2,259,115 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 178,794 1,486,109 SH   DFND 7 0 0 1,486,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,711 222,019 SH   DFND 7 222,019 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,523 137,334 SH   DFND 8 0 137,334 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105,686 878,450 SH   DFND 8 0 0 878,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 344,529 2,863,675 SH   DFND 8 2,863,675 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 410,352 3,410,788 SH   DFND 9 0 0 3,410,788
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,324 11,009 SH   DFND 9 11,009 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,064 75,345 SH   DFND 15 0 0 75,345
TAILWIND ACQUISITION CORP COM CL A 87403Q102 31 3,124 SH   DFND 4 3,124 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 152 855 SH   DFND 1 855 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,944 89,716 SH   DFND 2 89,716 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,323 176,251 SH   DFND 4 176,251 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 445 2,504 SH   DFND 7 0 2,504 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 544 3,061 SH   DFND 7 0 0 3,061
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 479 2,698 SH   DFND 7 2,698 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104 585 SH   DFND 8 0 0 585
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,570 8,837 SH   DFND 8 8,837 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54,339 305,755 SH   DFND 9 0 0 305,755
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 375 27,543 SH   DFND 2 27,543 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,365 320,228 SH   DFND 4 320,228 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,809 352,840 SH   DFND 9 0 0 352,840
TAKUNG ART LTD COM NEW 87407Q207 1,311 323,585 SH   DFND 4 323,585 0 0
TAKUNG ART LTD COM NEW 87407Q207 18 4,557 SH   DFND 9 0 0 4,557
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TAL EDUCATION GROUP SPONSORED ADS 874080104 3,342 850,471 SH   DFND 2 850,471 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 50,319 12,803,716 SH   DFND 4 12,803,716 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 52 13,155 SH   DFND 8 0 0 13,155
TAL EDUCATION GROUP SPONSORED ADS 874080104 470 119,653 SH   DFND 8 119,653 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 469 119,267 SH   DFND 9 0 0 119,267
TAL EDUCATION GROUP SPONSORED ADS 874080104 70 17,933 SH   DFND 9 17,933 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 113 28,986 SH   DFND 15 0 0 28,986
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TALARIS THERAPEUTICS INC COM 87410C104 33 2,147 SH   DFND 2 2,147 0 0
TALARIS THERAPEUTICS INC COM 87410C104 177 11,559 SH   DFND 4 11,559 0 0
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TALARIS THERAPEUTICS INC COM 87410C104 300 19,650 SH   DFND 9 0 0 19,650
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TALIS BIOMEDICAL CORP COM 87424L108 336 83,675 SH   DFND 9 0 0 83,675
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TALOS ENERGY INC COM 87484T108 119 12,169 SH   DFND 9 0 0 12,169
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TANDEM DIABETES CARE INC COM NEW 875372203 120 800 SH   DFND 7 0 800 0
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TANDEM DIABETES CARE INC COM NEW 875372203 14,015 93,109 SH   DFND 9 0 0 93,109
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TANGER FACTORY OUTLET CTRS I COM 875465106 39 2,023 SH   DFND 7 0 2,023 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6 335 SH   DFND 7 0 0 335
TANGER FACTORY OUTLET CTRS I COM 875465106 5 236 SH   DFND 7 236 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,224 270,943 SH   DFND 9 0 0 270,943
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TAPESTRY INC COM 876030107 7,965 196,187 SH   DFND 2 196,187 0 0
TAPESTRY INC COM 876030107 15,947 392,795 SH   DFND 4 392,795 0 0
TAPESTRY INC COM 876030107 185 4,562 SH   DFND 7 0 4,562 0
TAPESTRY INC COM 876030107 203 5,001 SH   DFND 7 0 0 5,001
TAPESTRY INC COM 876030107 19 459 SH   DFND 7 459 0 0
TAPESTRY INC COM 876030107 5,811 143,133 SH   DFND 9 0 0 143,133
TARENA INTL INC SPONSORED ADS 876108200 31 16,577 SH   DFND 4 16,577 0 0
TARGET CORP COM 87612E106 297 1,282 SH   DFND 1 1,282 0 0
TARGET CORP COM 87612E106 184,370 796,620 SH   DFND 2 796,620 0 0
TARGET CORP COM 87612E106 160,599 693,910 SH   DFND 4 693,910 0 0
TARGET CORP COM 87612E106 185 800 SH   DFND 5 800 0 0
TARGET CORP COM 87612E106 2,373 10,253 SH   DFND 7 0 10,253 0
TARGET CORP COM 87612E106 25,345 109,512 SH   DFND 7 0 0 109,512
TARGET CORP COM 87612E106 3,550 15,339 SH   DFND 7 15,339 0 0
TARGET CORP COM 87612E106 1,936 8,367 SH   DFND 8 0 0 8,367
TARGET CORP COM 87612E106 1,009 4,360 SH   DFND 8 4,360 0 0
TARGET CORP COM 87612E106 593,265 2,563,364 SH   DFND 9 0 0 2,563,364
TARGET CORP COM 87612E106 619 2,675 SH   DFND 9 2,675 0 0
TARGET CORP COM 87612E106 379 1,637 SH   DFND 15 0 0 1,637
TARGA RES CORP COM 87612G101 2,612 49,995 SH   DFND 2 49,995 0 0
TARGA RES CORP COM 87612G101 24,049 460,364 SH   DFND 4 460,364 0 0
TARGA RES CORP COM 87612G101 217 4,148 SH   DFND 5 4,148 0 0
TARGA RES CORP COM 87612G101 234 4,481 SH   DFND 7 0 4,481 0
TARGA RES CORP COM 87612G101 5,192 99,390 SH   DFND 7 0 0 99,390
TARGA RES CORP COM 87612G101 44,112 844,403 SH   DFND 7 844,403 0 0
TARGA RES CORP COM 87612G101 48,816 934,465 SH   DFND 9 0 0 934,465
TARGA RES CORP COM 87612G101 4,732 90,575 SH   DFND 10 90,575 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 78 SH   DFND 1 78 0 0
TARGET HOSPITALITY CORP COM 87615L107 10 2,867 SH   DFND 2 2,867 0 0
TARGET HOSPITALITY CORP COM 87615L107 175 49,018 SH   DFND 4 49,018 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 210 SH   DFND 7 0 210 0
TARGET HOSPITALITY CORP COM 87615L107 0 100 SH   DFND 7 100 0 0
TARGET HOSPITALITY CORP COM 87615L107 7 1,925 SH   DFND 9 0 0 1,925
TARSUS PHARMACEUTICALS INC COM 87650L103 0 5 SH   DFND 1 5 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 19 858 SH   DFND 2 858 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 232 10,303 SH   DFND 4 10,303 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2 72 SH   DFND 7 0 72 0
TASEKO MINES LTD COM 876511106 614 299,442 SH   DFND 3 299,442 0 0
TASEKO MINES LTD COM 876511106 1,836 895,523 SH   DFND 4 895,523 0 0
TASEKO MINES LTD COM 876511106 261 127,439 SH   DFND 9 0 0 127,439
TASKUS INC CLASS A COM 87652V109 171 3,165 SH   DFND 2 3,165 0 0
TASKUS INC CLASS A COM 87652V109 42,052 779,311 SH   DFND 4 779,311 0 0
TASKUS INC CLASS A COM 87652V109 0 9 SH   DFND 7 9 0 0
TASKUS INC CLASS A COM 87652V109 1,907 35,338 SH   DFND 9 0 0 35,338
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 25 2,486 SH   DFND 4 2,486 0 0
TATA MTRS LTD SPONSORED ADR 876568502 39,763 1,239,115 SH   DFND 1 1,239,115 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,327 41,351 SH   DFND 2 41,351 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,216 162,558 SH   DFND 4 162,558 0 0
TATA MTRS LTD SPONSORED ADR 876568502 25,779 803,325 SH   DFND 9 0 0 803,325
TATTOOED CHEF INC COM CL A 87663X102 3,930 252,868 SH   DFND 2 252,868 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,055 67,913 SH   DFND 4 67,913 0 0
TATTOOED CHEF INC COM CL A 87663X102 14 904 SH   DFND 7 0 904 0
TATTOOED CHEF INC COM CL A 87663X102 2 139 SH   DFND 7 0 0 139
TATTOOED CHEF INC COM CL A 87663X102 1 85 SH   DFND 7 85 0 0
TATTOOED CHEF INC COM CL A 87663X102 159 10,236 SH   DFND 9 0 0 10,236
TAYLOR DEVICES INC COM 877163105 0 17 SH   DFND 4 17 0 0
TAYLOR DEVICES INC COM 877163105 65 6,275 SH   DFND 9 0 0 6,275
TAYLOR MORRISON HOME CORP COM 87724P106 815 23,301 SH   DFND 2 23,301 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,099 231,652 SH   DFND 4 231,652 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 92 2,639 SH   DFND 7 0 2,639 0
TAYLOR MORRISON HOME CORP COM 87724P106 432 12,358 SH   DFND 7 0 0 12,358
TAYLOR MORRISON HOME CORP COM 87724P106 23 646 SH   DFND 7 646 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,329 295,447 SH   DFND 9 0 0 295,447
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 35 SH   DFND 1 35 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 34 2,916 SH   DFND 2 2,916 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,438 123,440 SH   DFND 4 123,440 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 5 387 SH   DFND 7 0 387 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 55 4,731 SH   DFND 7 0 0 4,731
TAYSHA GENE THERAPIES INC COM SHS 877619106 1 78 SH   DFND 7 78 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 125 10,758 SH   DFND 9 0 0 10,758
TC ENERGY CORP COM 87807B107 3 70 SH   DFND 00 70 0 0
TC ENERGY CORP COM 87807B107 17,517 376,379 SH   DFND 1 376,379 0 0
TC ENERGY CORP COM 87807B107 14 310 SH   DFND 2 310 0 0
TC ENERGY CORP COM 87807B107 69,839 1,500,617 SH   DFND 3 1,500,617 0 0
TC ENERGY CORP COM 87807B107 5,361 115,187 SH   DFND 4 115,187 0 0
TC ENERGY CORP COM 87807B107 480 10,316 SH   DFND 5 10,316 0 0
TC ENERGY CORP COM 87807B107 1,431 30,753 SH   DFND 7 30,753 0 0
TC ENERGY CORP COM 87807B107 24,679 530,265 SH   DFND 9 0 0 530,265
TC ENERGY CORP COM 87807B107 1 11 SH   DFND 9 11 0 0
TC ENERGY CORP COM 87807B107 606 13,015 SH   DFND 10 13,015 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 34 SH   DFND 1 34 0 0
TCR2 THERAPEUTICS INC COM 87808K106 377 80,905 SH   DFND 2 80,905 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,708 366,521 SH   DFND 4 366,521 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3 570 SH   DFND 7 0 570 0
TCR2 THERAPEUTICS INC COM 87808K106 0 100 SH   DFND 7 100 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 200 SH   DFND 9 0 0 200
TEAM INC COM 878155100 0 450 SH   DFND 1 450 0 0
TEAM INC COM 878155100 149 136,672 SH   DFND 2 136,672 0 0
TEAM INC COM 878155100 454 416,969 SH   DFND 4 416,969 0 0
TEAM INC COM 878155100 0 370 SH   DFND 7 0 370 0
TEAM INC COM 878155100 0 100 SH   DFND 7 100 0 0
TEAM INC COM 878155100 7 6,252 SH   DFND 9 0 0 6,252
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3 300 SH   DFND 9 0 0 300
TECK RESOURCES LTD CL B 878742204 2,544 88,263 SH   DFND 1 88,263 0 0
TECK RESOURCES LTD CL B 878742204 2,052 71,199 SH   DFND 2 71,199 0 0
TECK RESOURCES LTD CL B 878742204 8,906 309,037 SH   DFND 3 309,037 0 0
TECK RESOURCES LTD CL B 878742204 4,835 167,765 SH   DFND 4 167,765 0 0
TECK RESOURCES LTD CL B 878742204 2,181 75,688 SH   DFND 7 75,688 0 0
TECK RESOURCES LTD CL B 878742204 35,700 1,238,715 SH   DFND 9 0 0 1,238,715
TECK RESOURCES LTD CL B 878742204 1,737 60,286 SH   DFND 9 60,286 0 0
TECHTARGET INC COM 87874R100 270 2,827 SH   DFND 2 2,827 0 0
TECHTARGET INC COM 87874R100 11,675 122,045 SH   DFND 4 122,045 0 0
TECHTARGET INC COM 87874R100 80 841 SH   DFND 5 841 0 0
TECHTARGET INC COM 87874R100 50 522 SH   DFND 7 0 522 0
TECHTARGET INC COM 87874R100 8 86 SH   DFND 7 0 0 86
TECHTARGET INC COM 87874R100 152 1,588 SH   DFND 7 1,588 0 0
TECHTARGET INC COM 87874R100 327 3,416 SH   DFND 9 0 0 3,416
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 68 69,000 PRN   DFND 9 0 0 69,000
TEGNA INC COM 87901J105 987 53,194 SH   DFND 2 53,194 0 0
TEGNA INC COM 87901J105 9,296 500,871 SH   DFND 4 500,871 0 0
TEGNA INC COM 87901J105 82 4,438 SH   DFND 7 0 4,438 0
TEGNA INC COM 87901J105 50 2,672 SH   DFND 7 0 0 2,672
TEGNA INC COM 87901J105 6 350 SH   DFND 7 350 0 0
TEGNA INC COM 87901J105 7,018 378,143 SH   DFND 9 0 0 378,143
TEGNA INC COM 87901J105 2 96 SH   DFND 9 96 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 10 1 0 0
TEJON RANCH CO COM 879080109 0 22 SH   DFND 1 22 0 0
TEJON RANCH CO COM 879080109 55 2,880 SH   DFND 2 2,880 0 0
TEJON RANCH CO COM 879080109 2,187 114,619 SH   DFND 4 114,619 0 0
TEJON RANCH CO COM 879080109 9 478 SH   DFND 7 0 478 0
TEJON RANCH CO COM 879080109 1 76 SH   DFND 7 0 0 76
TEJON RANCH CO COM 879080109 2 80 SH   DFND 7 80 0 0
TEJON RANCH CO COM 879080109 746 39,075 SH   DFND 9 0 0 39,075
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 95 3,697 SH   DFND 4 3,697 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 47,294 1,844,555 SH   DFND 9 0 0 1,844,555
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 77,388 3,257,060 SH   DFND 9 0 0 3,257,060
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7,299 379,538 SH   DFND 9 0 0 379,538
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,004 61,614 SH   DFND 4 61,614 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14,545 892,896 SH   DFND 9 0 0 892,896
TELADOC HEALTH INC COM 87918A105 2,542 27,681 SH   DFND 1 27,681 0 0
TELADOC HEALTH INC COM 87918A105 41,113 447,756 SH   DFND 2 447,756 0 0
TELADOC HEALTH INC COM 87918A105 67,783 738,221 SH   DFND 4 738,221 0 0
TELADOC HEALTH INC COM 87918A105 212 2,304 SH   DFND 7 0 2,304 0
TELADOC HEALTH INC COM 87918A105 396 4,314 SH   DFND 7 0 0 4,314
TELADOC HEALTH INC COM 87918A105 15,616 170,070 SH   DFND 7 170,070 0 0
TELADOC HEALTH INC COM 87918A105 43,796 476,975 SH   DFND 9 0 0 476,975
TELADOC HEALTH INC COM 87918A105 4,792 52,186 SH   DFND 14 0 0 52,186
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,091 2,320,000 PRN   DFND 2 2,320,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,763 4,175,000 PRN   DFND 7 4,175,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 72 80,000 PRN   DFND 9 0 0 80,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 133 26,126 SH   DFND 1 26,126 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 423 SH   DFND 7 0 423 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 150 SH   DFND 9 0 0 150
TELEDYNE TECHNOLOGIES INC COM 879360105 18 41 SH   DFND 1 41 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,485 3,399 SH   DFND 2 3,399 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32,419 74,205 SH   DFND 4 74,205 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 321 735 SH   DFND 7 0 735 0
TELEDYNE TECHNOLOGIES INC COM 879360105 664 1,519 SH   DFND 7 0 0 1,519
TELEDYNE TECHNOLOGIES INC COM 879360105 483 1,105 SH   DFND 7 1,105 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,892 40,953 SH   DFND 9 0 0 40,953
TELEDYNE TECHNOLOGIES INC COM 879360105 4,277 9,789 SH   DFND 12 9,789 0 0
TELEFLEX INCORPORATED COM 879369106 34 105 SH   DFND 1 105 0 0
TELEFLEX INCORPORATED COM 879369106 22,731 69,200 SH   DFND 2 69,200 0 0
TELEFLEX INCORPORATED COM 879369106 41,080 125,061 SH   DFND 4 125,061 0 0
TELEFLEX INCORPORATED COM 879369106 255 775 SH   DFND 7 0 775 0
TELEFLEX INCORPORATED COM 879369106 366 1,113 SH   DFND 7 0 0 1,113
TELEFLEX INCORPORATED COM 879369106 363 1,106 SH   DFND 7 1,106 0 0
TELEFLEX INCORPORATED COM 879369106 26,812 81,623 SH   DFND 9 0 0 81,623
TELEFLEX INCORPORATED COM 879369106 3 8 SH   DFND 9 8 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 25 2,903 SH   DFND 2 2,903 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 93 10,808 SH   DFND 4 10,808 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,896 219,161 SH   DFND 9 0 0 219,161
TELEFONICA BRASIL SA NEW ADR 87936R205 2,344 271,040 SH   DFND 11 271,040 0 0
TELEFONICA S A SPONSORED ADR 879382208 69,699 16,438,475 SH   DFND 1 16,438,475 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 1,729 SH   DFND 2 1,729 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 1,646 SH   DFND 4 1,646 0 0
TELEFONICA S A SPONSORED ADR 879382208 11,129 2,624,672 SH   DFND 9 0 0 2,624,672
TELEPHONE & DATA SYS INC COM NEW 879433829 41 2,045 SH   DFND 1 2,045 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 387 19,202 SH   DFND 2 19,202 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,431 468,045 SH   DFND 4 468,045 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 42 2,087 SH   DFND 7 0 2,087 0
TELEPHONE & DATA SYS INC COM NEW 879433829 264 13,082 SH   DFND 7 0 0 13,082
TELEPHONE & DATA SYS INC COM NEW 879433829 3 153 SH   DFND 7 153 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 20,839 1,034,182 SH   DFND 9 0 0 1,034,182
TELESAT CORP CL A & CL B SHS 879512309 0 7 SH   DFND 1 7 0 0
TELESAT CORP CL A & CL B SHS 879512309 53 1,863 SH   DFND 2 1,863 0 0
TELESAT CORP CL A & CL B SHS 879512309 76 2,668 SH   DFND 4 2,668 0 0
TELESAT CORP CL A & CL B SHS 879512309 6 203 SH   DFND 7 0 203 0
TELESAT CORP CL A & CL B SHS 879512309 252 8,799 SH   DFND 9 0 0 8,799
TELLURIAN INC NEW COM 87968A104 1,458 473,242 SH   DFND 2 473,242 0 0
TELLURIAN INC NEW COM 87968A104 2,002 650,021 SH   DFND 4 650,021 0 0
TELLURIAN INC NEW COM 87968A104 20 6,363 SH   DFND 7 0 6,363 0
TELLURIAN INC NEW COM 87968A104 4 1,283 SH   DFND 7 0 0 1,283
TELLURIAN INC NEW COM 87968A104 2 568 SH   DFND 7 568 0 0
TELLURIAN INC NEW COM 87968A104 1,406 456,603 SH   DFND 9 0 0 456,603
TELOS CORP MD COM 87969B101 11 707 SH   DFND 1 707 0 0
TELOS CORP MD COM 87969B101 732 47,451 SH   DFND 2 47,451 0 0
TELOS CORP MD COM 87969B101 3,922 254,356 SH   DFND 4 254,356 0 0
TELOS CORP MD COM 87969B101 7 429 SH   DFND 7 0 429 0
TELOS CORP MD COM 87969B101 1 62 SH   DFND 7 0 0 62
TELOS CORP MD COM 87969B101 0 6 SH   DFND 7 6 0 0
TELOS CORP MD COM 87969B101 188 12,181 SH   DFND 9 0 0 12,181
TELUS CORPORATION COM 87971M103 3,097 131,391 SH   DFND 1 131,391 0 0
TELUS CORPORATION COM 87971M103 44 1,873 SH   DFND 2 1,873 0 0
TELUS CORPORATION COM 87971M103 62,519 2,652,493 SH   DFND 3 2,652,493 0 0
TELUS CORPORATION COM 87971M103 5,046 214,101 SH   DFND 4 214,101 0 0
TELUS CORPORATION COM 87971M103 31,669 1,343,595 SH   DFND 9 0 0 1,343,595
TELUS CORPORATION COM 87971M103 66 2,810 SH   DFND 12 2,810 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 12 369 SH   DFND 2 369 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,362 71,450 SH   DFND 3 71,450 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 7 202 SH   DFND 4 202 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 35 1,057 SH   DFND 9 0 0 1,057
TEMPEST THERAPEUTICS INC COM 87978U108 5 909 SH   DFND 4 909 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 5 894 SH   DFND 9 0 0 894
TENAYA THERAPEUTICS INC COM 87990A106 0 8 SH   DFND 1 8 0 0
TENAYA THERAPEUTICS INC COM 87990A106 30 1,600 SH   DFND 2 1,600 0 0
TENAYA THERAPEUTICS INC COM 87990A106 151 7,952 SH   DFND 4 7,952 0 0
TENAYA THERAPEUTICS INC COM 87990A106 3 138 SH   DFND 7 0 138 0
TENAYA THERAPEUTICS INC COM 87990A106 388 20,500 SH   DFND 9 0 0 20,500
TEMPLETON DRAGON FD INC COM 88018T101 3 151 SH   DFND 4 151 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3,804 223,750 SH   DFND 9 0 0 223,750
TEMPLETON EMERGING MKTS FD COM 880191101 4 263 SH   DFND 4 263 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 3,239 201,953 SH   DFND 9 0 0 201,953
TEMPLETON EMERGING MKTS INCO COM 880192109 7,211 989,198 SH   DFND 9 0 0 989,198
TEMPLETON GLOBAL INCOME FD COM 880198106 6,774 1,305,156 SH   DFND 9 0 0 1,305,156
TEMPUR SEALY INTL INC COM 88023U101 35,983 765,112 SH   DFND 2 765,112 0 0
TEMPUR SEALY INTL INC COM 88023U101 56,705 1,205,715 SH   DFND 4 1,205,715 0 0
TEMPUR SEALY INTL INC COM 88023U101 185 3,927 SH   DFND 7 0 3,927 0
TEMPUR SEALY INTL INC COM 88023U101 35 749 SH   DFND 7 0 0 749
TEMPUR SEALY INTL INC COM 88023U101 13 280 SH   DFND 7 280 0 0
TEMPUR SEALY INTL INC COM 88023U101 18,506 393,500 SH   DFND 9 0 0 393,500
TENABLE HLDGS INC COM 88025T102 27 484 SH   DFND 1 484 0 0
TENABLE HLDGS INC COM 88025T102 1,137 20,649 SH   DFND 2 20,649 0 0
TENABLE HLDGS INC COM 88025T102 4,717 85,655 SH   DFND 4 85,655 0 0
TENABLE HLDGS INC COM 88025T102 91 1,648 SH   DFND 7 0 1,648 0
TENABLE HLDGS INC COM 88025T102 14 250 SH   DFND 7 0 0 250
TENABLE HLDGS INC COM 88025T102 7 126 SH   DFND 7 126 0 0
TENABLE HLDGS INC COM 88025T102 26,988 490,060 SH   DFND 9 0 0 490,060
10X GENOMICS INC CL A COM 88025U109 28 187 SH   DFND 1 187 0 0
10X GENOMICS INC CL A COM 88025U109 499 3,347 SH   DFND 2 3,347 0 0
10X GENOMICS INC CL A COM 88025U109 18,262 122,594 SH   DFND 4 122,594 0 0
10X GENOMICS INC CL A COM 88025U109 779 5,231 SH   DFND 7 0 5,231 0
10X GENOMICS INC CL A COM 88025U109 46,718 313,626 SH   DFND 7 0 0 313,626
10X GENOMICS INC CL A COM 88025U109 521,855 3,503,323 SH   DFND 7 3,503,323 0 0
10X GENOMICS INC CL A COM 88025U109 133,768 898,012 SH   DFND 9 0 0 898,012
10X GENOMICS INC CL A COM 88025U109 1,859 12,477 SH   DFND 14 0 0 12,477
TENARIS S A SPONSORED ADS 88031M109 4 204 SH   DFND 2 204 0 0
TENARIS S A SPONSORED ADS 88031M109 4,510 216,217 SH   DFND 4 216,217 0 0
TENARIS S A SPONSORED ADS 88031M109 2,024 97,034 SH   DFND 9 0 0 97,034
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 2 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16 193 SH   DFND 1 193 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,281 150,342 SH   DFND 2 150,342 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,353 138,982 SH   DFND 4 138,982 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 160 1,963 SH   DFND 7 0 1,963 0
TENET HEALTHCARE CORP COM NEW 88033G407 237 2,903 SH   DFND 7 0 0 2,903
TENET HEALTHCARE CORP COM NEW 88033G407 13 162 SH   DFND 7 162 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,999 73,440 SH   DFND 9 0 0 73,440
TENET HEALTHCARE CORP COM NEW 88033G407 3,981 48,734 SH   DFND 18 48,734 0 0
TENNANT CO COM 880345103 0 5 SH   DFND 1 5 0 0
TENNANT CO COM 880345103 183 2,263 SH   DFND 2 2,263 0 0
TENNANT CO COM 880345103 5,113 63,088 SH   DFND 4 63,088 0 0
TENNANT CO COM 880345103 29 353 SH   DFND 7 0 353 0
TENNANT CO COM 880345103 5 60 SH   DFND 7 0 0 60
TENNANT CO COM 880345103 6 80 SH   DFND 7 80 0 0
TENNANT CO COM 880345103 188 2,320 SH   DFND 9 0 0 2,320
TENNECO INC CL A VTG COM STK 880349105 20 1,749 SH   DFND 1 1,749 0 0
TENNECO INC CL A VTG COM STK 880349105 417 36,867 SH   DFND 2 36,867 0 0
TENNECO INC CL A VTG COM STK 880349105 724 64,084 SH   DFND 4 64,084 0 0
TENNECO INC CL A VTG COM STK 880349105 14 1,269 SH   DFND 7 0 1,269 0
TENNECO INC CL A VTG COM STK 880349105 42 3,724 SH   DFND 7 0 0 3,724
TENNECO INC CL A VTG COM STK 880349105 1 92 SH   DFND 7 92 0 0
TENNECO INC CL A VTG COM STK 880349105 567 50,195 SH   DFND 9 0 0 50,195
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,450 941,576 SH   DFND 1 941,576 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,185 1,778,798 SH   DFND 2 1,778,798 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40,199 5,868,521 SH   DFND 4 5,868,521 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 2,103 SH   DFND 7 0 2,103 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10 1,451 SH   DFND 8 0 0 1,451
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 114 16,665 SH   DFND 8 16,665 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,852 1,146,297 SH   DFND 9 0 0 1,146,297
TERADATA CORP DEL COM 88076W103 15 348 SH   DFND 1 348 0 0
TERADATA CORP DEL COM 88076W103 527 12,397 SH   DFND 2 12,397 0 0
TERADATA CORP DEL COM 88076W103 7,644 179,996 SH   DFND 4 179,996 0 0
TERADATA CORP DEL COM 88076W103 617 14,524 SH   DFND 7 0 14,524 0
TERADATA CORP DEL COM 88076W103 20 476 SH   DFND 7 0 0 476
TERADATA CORP DEL COM 88076W103 7 174 SH   DFND 7 174 0 0
TERADATA CORP DEL COM 88076W103 5,505 129,617 SH   DFND 9 0 0 129,617
TERADATA CORP DEL COM 88076W103 0 3 SH   DFND 9 3 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 10 1 0 0
TERADYNE INC COM 880770102 1,036 6,333 SH   DFND 1 6,333 0 0
TERADYNE INC COM 880770102 94,556 578,218 SH   DFND 2 578,218 0 0
TERADYNE INC COM 880770102 97,605 596,862 SH   DFND 4 596,862 0 0
TERADYNE INC COM 880770102 564 3,446 SH   DFND 7 0 3,446 0
TERADYNE INC COM 880770102 802 4,905 SH   DFND 7 0 0 4,905
TERADYNE INC COM 880770102 629 3,847 SH   DFND 7 3,847 0 0
TERADYNE INC COM 880770102 36,980 226,137 SH   DFND 9 0 0 226,137
TEREX CORP NEW COM 880779103 742 16,881 SH   DFND 2 16,881 0 0
TEREX CORP NEW COM 880779103 6,623 150,686 SH   DFND 4 150,686 0 0
TEREX CORP NEW COM 880779103 64 1,450 SH   DFND 7 0 1,450 0
TEREX CORP NEW COM 880779103 257 5,843 SH   DFND 7 0 0 5,843
TEREX CORP NEW COM 880779103 4 82 SH   DFND 7 82 0 0
TEREX CORP NEW COM 880779103 7,545 171,682 SH   DFND 9 0 0 171,682
TEREX CORP NEW COM 880779103 1,474 33,531 SH   DFND 18 33,531 0 0
TERAWULF INC COM 88080T104 2 100 SH   DFND 4 100 0 0
TERAWULF INC COM 88080T104 53 3,533 SH   DFND 9 0 0 3,533
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,275 50,288 SH   DFND 1 50,288 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 974 21,531 SH   DFND 2 21,531 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15,032 332,347 SH   DFND 4 332,347 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 122 2,700 SH   DFND 7 0 2,700 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 320 7,084 SH   DFND 7 0 0 7,084
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 47 1,032 SH   DFND 7 1,032 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,529 33,802 SH   DFND 9 0 0 33,802
TERNS PHARMACEUTICALS INC COM 880881107 0 30 SH   DFND 1 30 0 0
TERNS PHARMACEUTICALS INC COM 880881107 10 1,421 SH   DFND 2 1,421 0 0
TERNS PHARMACEUTICALS INC COM 880881107 621 87,887 SH   DFND 4 87,887 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1 118 SH   DFND 7 0 118 0
TERNIUM SA SPONSORED ADS 880890108 5 121 SH   DFND 2 121 0 0
TERNIUM SA SPONSORED ADS 880890108 2,781 63,909 SH   DFND 4 63,909 0 0
TERNIUM SA SPONSORED ADS 880890108 15,653 359,684 SH   DFND 9 0 0 359,684
TERRITORIAL BANCORP INC COM 88145X108 0 6 SH   DFND 1 6 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 40 SH   DFND 2 40 0 0
TERRITORIAL BANCORP INC COM 88145X108 332 13,137 SH   DFND 4 13,137 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 76 SH   DFND 9 0 0 76
TERRENO RLTY CORP COM 88146M101 1,335 15,647 SH   DFND 2 15,647 0 0
TERRENO RLTY CORP COM 88146M101 13,193 154,684 SH   DFND 4 154,684 0 0
TERRENO RLTY CORP COM 88146M101 123 1,438 SH   DFND 7 0 1,438 0
TERRENO RLTY CORP COM 88146M101 409 4,797 SH   DFND 7 0 0 4,797
TERRENO RLTY CORP COM 88146M101 6,283 73,668 SH   DFND 7 73,668 0 0
TERRENO RLTY CORP COM 88146M101 4,600 53,929 SH   DFND 9 0 0 53,929
TESLA INC COM 88160R101 199,872 189,133 SH   DFND 1 189,133 0 0
TESLA INC COM 88160R101 680,452 643,892 SH   DFND 2 643,892 0 0
TESLA INC COM 88160R101 1,265,766 1,197,757 SH   DFND 4 1,197,757 0 0
TESLA INC COM 88160R101 961 909 SH   DFND 5 909 0 0
TESLA INC COM 88160R101 10,245 9,695 SH   DFND 7 0 9,695 0
TESLA INC COM 88160R101 31,558 29,862 SH   DFND 7 0 0 29,862
TESLA INC COM 88160R101 20,581 19,475 SH   DFND 7 19,475 0 0
TESLA INC COM 88160R101 7,666 7,254 SH   DFND 8 0 0 7,254
TESLA INC COM 88160R101 5,224 4,943 SH   DFND 8 4,943 0 0
TESLA INC COM 88160R101 1,679,441 1,589,206 SH   DFND 9 0 0 1,589,206
TESLA INC COM 88160R101 2,567 2,429 SH   DFND 9 2,429 0 0
TESLA INC COM 88160R101 14,595 13,811 SH   DFND 14 0 0 13,811
TESLA INC NOTE 2.375% 3/1 88160RAD3 48 3,000 PRN   DFND 2 3,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 15 960 PRN   DFND 9 0 0 960
TESLA INC NOTE 2.000% 5/1 88160RAG6 375 22,000 PRN   DFND 2 22,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 358 44,708 SH   DFND 1 44,708 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,104 1,261,473 SH   DFND 2 1,261,473 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,679 1,208,414 SH   DFND 4 1,208,414 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 297 37,122 SH   DFND 7 0 37,122 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 74 9,244 SH   DFND 7 0 0 9,244
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 352 43,975 SH   DFND 7 43,975 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,827 977,109 SH   DFND 9 0 0 977,109
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH   DFND 9 2 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 12 SH   DFND 1 12 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 43 15,291 SH   DFND 2 15,291 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 186 65,607 SH   DFND 4 65,607 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1,062 SH   DFND 7 0 1,062 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 200 SH   DFND 7 200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 72 25,200 SH   DFND 9 0 0 25,200
TETRA TECH INC NEW COM 88162G103 5,009 29,498 SH   DFND 2 29,498 0 0
TETRA TECH INC NEW COM 88162G103 17,637 103,869 SH   DFND 4 103,869 0 0
TETRA TECH INC NEW COM 88162G103 191 1,126 SH   DFND 7 0 1,126 0
TETRA TECH INC NEW COM 88162G103 412 2,426 SH   DFND 7 0 0 2,426
TETRA TECH INC NEW COM 88162G103 16 92 SH   DFND 7 92 0 0
TETRA TECH INC NEW COM 88162G103 16,336 96,209 SH   DFND 9 0 0 96,209
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6 6,000 PRN   DFND 9 0 0 6,000
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,258 58,384 SH   DFND 2 58,384 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 203 9,431 SH   DFND 4 9,431 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 17 1,869 SH   DFND 4 1,869 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 34 4,577 SH   DFND 2 4,577 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 62 8,403 SH   DFND 4 8,403 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 121 16,439 SH   DFND 9 0 0 16,439
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 21 944 SH   DFND 4 944 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 38 1,675 SH   DFND 9 0 0 1,675
TEXAS CAP BANCSHARES INC COM 88224Q107 755 12,534 SH   DFND 2 12,534 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 83,967 1,393,651 SH   DFND 4 1,393,651 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 64 1,056 SH   DFND 7 0 1,056 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10 164 SH   DFND 7 0 0 164
TEXAS CAP BANCSHARES INC COM 88224Q107 7 114 SH   DFND 7 114 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 527 8,741 SH   DFND 9 0 0 8,741
TEXAS CAP BANCSHARES INC COM 88224Q107 1,439 23,879 SH   DFND 12 23,879 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 0 1 SH   DFND 2 1 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 0 1 SH   DFND 4 1 0 0
TEXAS INSTRS INC COM 882508104 1,276 6,771 SH   DFND 1 6,771 0 0
TEXAS INSTRS INC COM 882508104 350,469 1,859,547 SH   DFND 2 1,859,547 0 0
TEXAS INSTRS INC COM 882508104 360,478 1,912,657 SH   DFND 4 1,912,657 0 0
TEXAS INSTRS INC COM 882508104 321 1,703 SH   DFND 5 1,703 0 0
TEXAS INSTRS INC COM 882508104 2,848 15,112 SH   DFND 7 0 15,112 0
TEXAS INSTRS INC COM 882508104 10,453 55,460 SH   DFND 7 0 0 55,460
TEXAS INSTRS INC COM 882508104 6,197 32,881 SH   DFND 7 32,881 0 0
TEXAS INSTRS INC COM 882508104 44,072 233,842 SH   DFND 8 0 0 233,842
TEXAS INSTRS INC COM 882508104 120,294 638,270 SH   DFND 8 638,270 0 0
TEXAS INSTRS INC COM 882508104 400,963 2,127,463 SH   DFND 9 0 0 2,127,463
TEXAS INSTRS INC COM 882508104 2,093 11,103 SH   DFND 9 11,103 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 10 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,700 1,361 SH   DFND 2 1,361 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,919 7,142 SH   DFND 4 7,142 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 125 100 SH   DFND 7 0 100 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 29 23 SH   DFND 7 0 0 23
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,255 1,806 SH   DFND 7 1,806 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 40,595 32,505 SH   DFND 9 0 0 32,505
TEXAS ROADHOUSE INC COM 882681109 2,825 31,637 SH   DFND 2 31,637 0 0
TEXAS ROADHOUSE INC COM 882681109 6,263 70,146 SH   DFND 4 70,146 0 0
TEXAS ROADHOUSE INC COM 882681109 2,909 32,584 SH   DFND 7 0 32,584 0
TEXAS ROADHOUSE INC COM 882681109 621 6,951 SH   DFND 7 0 0 6,951
TEXAS ROADHOUSE INC COM 882681109 3,776 42,291 SH   DFND 7 42,291 0 0
TEXAS ROADHOUSE INC COM 882681109 3,572 40,004 SH   DFND 9 0 0 40,004
TEXTRON INC COM 883203101 7 97 SH   DFND 1 97 0 0
TEXTRON INC COM 883203101 11,121 144,060 SH   DFND 2 144,060 0 0
TEXTRON INC COM 883203101 24,515 317,547 SH   DFND 4 317,547 0 0
TEXTRON INC COM 883203101 369 4,781 SH   DFND 7 0 4,781 0
TEXTRON INC COM 883203101 615 7,962 SH   DFND 7 0 0 7,962
TEXTRON INC COM 883203101 453 5,862 SH   DFND 7 5,862 0 0
TEXTRON INC COM 883203101 402 5,208 SH   DFND 8 5,208 0 0
TEXTRON INC COM 883203101 31,637 409,812 SH   DFND 9 0 0 409,812
TEXTRON INC COM 883203101 2 22 SH   DFND 9 22 0 0
TG THERAPEUTICS INC COM 88322Q108 1,183 62,261 SH   DFND 2 62,261 0 0
TG THERAPEUTICS INC COM 88322Q108 8,124 427,595 SH   DFND 4 427,595 0 0
TG THERAPEUTICS INC COM 88322Q108 53 2,795 SH   DFND 7 0 2,795 0
TG THERAPEUTICS INC COM 88322Q108 56 2,963 SH   DFND 7 0 0 2,963
TG THERAPEUTICS INC COM 88322Q108 5 257 SH   DFND 7 257 0 0
TG THERAPEUTICS INC COM 88322Q108 1,337 70,371 SH   DFND 9 0 0 70,371
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,702 111,847 SH   DFND 2 111,847 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5,154 213,309 SH   DFND 4 213,309 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 16 660 SH   DFND 7 0 660 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7 300 SH   DFND 7 0 0 300
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2 103 SH   DFND 7 103 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 806 33,375 SH   DFND 9 0 0 33,375
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 31 2,979 SH   DFND 4 2,979 0 0
THE ODP CORP COM 88337F105 19,739 502,524 SH   DFND 2 502,524 0 0
THE ODP CORP COM 88337F105 7,398 188,346 SH   DFND 4 188,346 0 0
THE ODP CORP COM 88337F105 59 1,504 SH   DFND 5 1,504 0 0
THE ODP CORP COM 88337F105 42 1,066 SH   DFND 7 0 1,066 0
THE ODP CORP COM 88337F105 129 3,286 SH   DFND 7 0 0 3,286
THE ODP CORP COM 88337F105 145 3,693 SH   DFND 7 3,693 0 0
THE ODP CORP COM 88337F105 252 6,412 SH   DFND 9 0 0 6,412
THE9 LTD SPON ADS NEW 88337K302 1,583 236,258 SH   DFND 4 236,258 0 0
THE9 LTD SPON ADS NEW 88337K302 1 150 SH   DFND 9 0 0 150
THERATECHNOLOGIES INC COM 88338H100 27 8,894 SH   DFND 3 8,894 0 0
THERATECHNOLOGIES INC COM 88338H100 14,647 4,834,138 SH   DFND 4 4,834,138 0 0
THERATECHNOLOGIES INC COM 88338H100 909 299,989 SH   DFND 9 0 0 299,989
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 12 SH   DFND 1 12 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 39 3,125 SH   DFND 2 3,125 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 986 78,175 SH   DFND 4 78,175 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 2 168 SH   DFND 7 0 168 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 73 SH   DFND 7 73 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 788 62,491 SH   DFND 9 0 0 62,491
THERAPEUTICSMD INC COM 88338N107 0 612 SH   DFND 1 612 0 0
THERAPEUTICSMD INC COM 88338N107 171 482,047 SH   DFND 2 482,047 0 0
THERAPEUTICSMD INC COM 88338N107 2,533 7,124,304 SH   DFND 4 7,124,304 0 0
THERAPEUTICSMD INC COM 88338N107 3 8,230 SH   DFND 7 0 8,230 0
THERAPEUTICSMD INC COM 88338N107 0 1,000 SH   DFND 7 1,000 0 0
THERAPEUTICSMD INC COM 88338N107 53 150,413 SH   DFND 9 0 0 150,413
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 51 47,000 PRN   DFND 2 47,000 0 0
THE TRADE DESK INC COM CL A 88339J105 238 2,600 SH   DFND 1 2,600 0 0
THE TRADE DESK INC COM CL A 88339J105 38,012 414,798 SH   DFND 2 414,798 0 0
THE TRADE DESK INC COM CL A 88339J105 224,989 2,455,144 SH   DFND 4 2,455,144 0 0
THE TRADE DESK INC COM CL A 88339J105 2,885 31,480 SH   DFND 7 0 31,480 0
THE TRADE DESK INC COM CL A 88339J105 276,871 3,021,295 SH   DFND 7 0 0 3,021,295
THE TRADE DESK INC COM CL A 88339J105 2,210,307 24,119,463 SH   DFND 7 24,119,463 0 0
THE TRADE DESK INC COM CL A 88339J105 132,273 1,443,403 SH   DFND 9 0 0 1,443,403
THE REALREAL INC COM 88339P101 13 1,111 SH   DFND 1 1,111 0 0
THE REALREAL INC COM 88339P101 18,803 1,619,579 SH   DFND 2 1,619,579 0 0
THE REALREAL INC COM 88339P101 1,169 100,650 SH   DFND 4 100,650 0 0
THE REALREAL INC COM 88339P101 19 1,603 SH   DFND 7 0 1,603 0
THE REALREAL INC COM 88339P101 3 265 SH   DFND 7 0 0 265
THE REALREAL INC COM 88339P101 1 104 SH   DFND 7 104 0 0
THE REALREAL INC COM 88339P101 1,053 90,680 SH   DFND 9 0 0 90,680
THE VERY GOOD FOOD CO INC COM 88340B109 13 17,649 SH   DFND 3 17,649 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 7 10,000 SH   DFND 9 0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,409 3,611 SH   DFND 1 3,611 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 125,083 187,464 SH   DFND 2 187,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 240,070 359,795 SH   DFND 4 359,795 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 282 423 SH   DFND 5 423 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,494 8,234 SH   DFND 7 0 8,234 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,007 20,992 SH   DFND 7 0 0 20,992
THERMO FISHER SCIENTIFIC INC COM 883556102 18,050 27,052 SH   DFND 7 27,052 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,698 10,038 SH   DFND 8 0 10,038 0
THERMO FISHER SCIENTIFIC INC COM 883556102 222,781 333,885 SH   DFND 8 0 0 333,885
THERMO FISHER SCIENTIFIC INC COM 883556102 2,348,824 3,520,209 SH   DFND 8 3,520,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,521,209 3,778,563 SH   DFND 9 0 0 3,778,563
THERMO FISHER SCIENTIFIC INC COM 883556102 19,887 29,804 SH   DFND 9 29,804 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,526 2,287 SH   DFND 14 0 0 2,287
THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH   DFND 2 1 0 0
THERMOGENESIS HLDGS INC COM 88362L100 7 7,201 SH   DFND 4 7,201 0 0
THERMOGENESIS HLDGS INC COM 88362L100 1 550 SH   DFND 9 0 0 550
THERMON GROUP HLDGS INC COM 88362T103 7 401 SH   DFND 1 401 0 0
THERMON GROUP HLDGS INC COM 88362T103 91 5,352 SH   DFND 2 5,352 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,783 105,316 SH   DFND 4 105,316 0 0
THERMON GROUP HLDGS INC COM 88362T103 12 681 SH   DFND 7 0 681 0
THERMON GROUP HLDGS INC COM 88362T103 2 119 SH   DFND 7 0 0 119
THERMON GROUP HLDGS INC COM 88362T103 1 84 SH   DFND 7 84 0 0
THERMON GROUP HLDGS INC COM 88362T103 6 344 SH   DFND 9 0 0 344
THESEUS PHARMACEUTICALS INC COM 88369M101 15 1,178 SH   DFND 2 1,178 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 108 8,501 SH   DFND 4 8,501 0 0
THIRD COAST BANCSHARES INC COM 88422P109 9 363 SH   DFND 2 363 0 0
THIRD COAST BANCSHARES INC COM 88422P109 142 5,469 SH   DFND 4 5,469 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,694 39,243 SH   DFND 1 39,243 0 0
THOMSON REUTERS CORP. COM NEW 884903709 950 7,943 SH   DFND 2 7,943 0 0
THOMSON REUTERS CORP. COM NEW 884903709 39,281 328,383 SH   DFND 3 328,383 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,479 37,444 SH   DFND 4 37,444 0 0
THOMSON REUTERS CORP. COM NEW 884903709 713 5,958 SH   DFND 7 0 5,958 0
THOMSON REUTERS CORP. COM NEW 884903709 192 1,601 SH   DFND 7 0 0 1,601
THOMSON REUTERS CORP. COM NEW 884903709 727 6,077 SH   DFND 7 6,077 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12,158 101,639 SH   DFND 9 0 0 101,639
THOR INDS INC COM 885160101 29,009 279,551 SH   DFND 2 279,551 0 0
THOR INDS INC COM 885160101 25,927 249,855 SH   DFND 4 249,855 0 0
THOR INDS INC COM 885160101 121 1,164 SH   DFND 7 0 1,164 0
THOR INDS INC COM 885160101 44 423 SH   DFND 7 0 0 423
THOR INDS INC COM 885160101 62 595 SH   DFND 7 595 0 0
THOR INDS INC COM 885160101 2,926 28,199 SH   DFND 9 0 0 28,199
THORNE HEALTHTECH INC COM 885260109 3 464 SH   DFND 2 464 0 0
THORNE HEALTHTECH INC COM 885260109 85 13,630 SH   DFND 4 13,630 0 0
THORNE HEALTHTECH INC COM 885260109 19 3,000 SH   DFND 9 0 0 3,000
THOUGHTWORKS HOLDING INC COM 88546E105 0 14 SH   DFND 1 14 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 25 916 SH   DFND 2 916 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 333 12,432 SH   DFND 4 12,432 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 58,607 2,186,002 SH   DFND 6 2,186,002 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 15 568 SH   DFND 9 0 0 568
3-D SYS CORP DEL COM NEW 88554D205 156 7,227 SH   DFND 1 7,227 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,037 140,974 SH   DFND 2 140,974 0 0
3-D SYS CORP DEL COM NEW 88554D205 13,963 648,246 SH   DFND 4 648,246 0 0
3-D SYS CORP DEL COM NEW 88554D205 64 2,987 SH   DFND 5 2,987 0 0
3-D SYS CORP DEL COM NEW 88554D205 55 2,534 SH   DFND 7 0 2,534 0
3-D SYS CORP DEL COM NEW 88554D205 9 428 SH   DFND 7 0 0 428
3-D SYS CORP DEL COM NEW 88554D205 96 4,448 SH   DFND 7 4,448 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,465 114,458 SH   DFND 9 0 0 114,458
THREDUP INC CL A 88556E102 14 1,122 SH   DFND 1 1,122 0 0
THREDUP INC CL A 88556E102 49 3,814 SH   DFND 2 3,814 0 0
THREDUP INC CL A 88556E102 5,785 453,337 SH   DFND 4 453,337 0 0
THREDUP INC CL A 88556E102 1 100 SH   DFND 7 0 0 100
THREDUP INC CL A 88556E102 0 7 SH   DFND 7 7 0 0
THREDUP INC CL A 88556E102 38 3,014 SH   DFND 9 0 0 3,014
360 DIGITECH INC AMERICAN DEP 88557W101 1,457 63,528 SH   DFND 1 63,528 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 187 8,156 SH   DFND 2 8,156 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 56,472 2,462,813 SH   DFND 4 2,462,813 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 13,007 567,249 SH   DFND 6 0 567,249 0
360 DIGITECH INC AMERICAN DEP 88557W101 178,404 7,780,377 SH   DFND 6 7,780,377 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 4,606 200,888 SH   DFND 9 0 0 200,888
3M CO COM 88579Y101 444 2,497 SH   DFND 1 2,497 0 0
3M CO COM 88579Y101 120,848 680,336 SH   DFND 2 680,336 0 0
3M CO COM 88579Y101 158,840 894,221 SH   DFND 4 894,221 0 0
3M CO COM 88579Y101 1,110 6,249 SH   DFND 5 6,249 0 0
3M CO COM 88579Y101 2,139 12,041 SH   DFND 7 0 12,041 0
3M CO COM 88579Y101 4,529 25,498 SH   DFND 7 0 0 25,498
3M CO COM 88579Y101 5,113 28,782 SH   DFND 7 28,782 0 0
3M CO COM 88579Y101 813 4,577 SH   DFND 8 0 0 4,577
3M CO COM 88579Y101 582,726 3,280,562 SH   DFND 9 0 0 3,280,562
3M CO COM 88579Y101 2,009 11,311 SH   DFND 9 11,311 0 0
3M CO COM 88579Y101 89 500 SH   DFND 14 0 0 500
THRYV HLDGS INC COM NEW 886029206 0 4 SH   DFND 1 4 0 0
THRYV HLDGS INC COM NEW 886029206 181 4,407 SH   DFND 2 4,407 0 0
THRYV HLDGS INC COM NEW 886029206 2,366 57,534 SH   DFND 4 57,534 0 0
THRYV HLDGS INC COM NEW 886029206 3 64 SH   DFND 7 0 64 0
THRYV HLDGS INC COM NEW 886029206 163 3,954 SH   DFND 7 0 0 3,954
THRYV HLDGS INC COM NEW 886029206 0 7 SH   DFND 7 7 0 0
THRYV HLDGS INC COM NEW 886029206 164 3,993 SH   DFND 9 0 0 3,993
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 0 260 SH   DFND 9 0 0 260
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 56 5,647 SH   DFND 4 5,647 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 119 6,796 SH   DFND 9 0 0 6,796
TIDAL ETF TR SOFI NEXT 500 886364306 12 828 SH   DFND 9 0 0 828
TIDAL ETF TR SOFI SOCIAL 50 886364405 5 125 SH   DFND 9 0 0 125
TIDAL ETF TR SOFI GIG ETF 886364504 0 3 SH   DFND 16 0 0 3
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TIDAL ETF TR RPAR RISK PARI 886364603 506 20,190 SH   DFND 9 0 0 20,190
TIDEWATER INC NEW COM 88642R109 0 22 SH   DFND 1 22 0 0
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TIDEWATER INC NEW COM 88642R109 4 329 SH   DFND 7 0 329 0
TIDEWATER INC NEW COM 88642R109 1 73 SH   DFND 7 73 0 0
TIDEWATER INC NEW COM 88642R109 477 44,565 SH   DFND 9 0 0 44,565
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 93 SH   DFND 4 93 0 0
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TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 204 SH   DFND 2 204 0 0
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TILE SHOP HLDGS INC COM 88677Q109 0 3 SH   DFND 2 3 0 0
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TILE SHOP HLDGS INC COM 88677Q109 101 14,175 SH   DFND 9 0 0 14,175
TILLYS INC CL A 886885102 1 37 SH   DFND 1 37 0 0
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TILLYS INC CL A 886885102 1 73 SH   DFND 7 73 0 0
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TILRAY INC COM CL 2 88688T100 3,371 479,486 SH   DFND 9 0 0 479,486
TILRAY INC NOTE 5.000%10/0 88688TAB6 103 105,000 PRN   DFND 9 0 0 105,000
TIM S A SPONSORED ADR 88706T108 2 200 SH   DFND 2 200 0 0
TIM S A SPONSORED ADR 88706T108 1,323 113,687 SH   DFND 4 113,687 0 0
TIM S A SPONSORED ADR 88706T108 9 778 SH   DFND 9 0 0 778
TIM S A SPONSORED ADR 88706T108 3,236 278,025 SH   DFND 11 278,025 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 0 3 SH   DFND 2 3 0 0
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TIMKEN CO COM 887389104 2 32 SH   DFND 1 32 0 0
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TIMKEN CO COM 887389104 259 3,743 SH   DFND 7 0 0 3,743
TIMKEN CO COM 887389104 49 712 SH   DFND 7 712 0 0
TIMKEN CO COM 887389104 3,280 47,342 SH   DFND 9 0 0 47,342
TIMKENSTEEL CORPORATION COM 887399103 0 7 SH   DFND 1 7 0 0
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TIMKENSTEEL CORPORATION COM 887399103 1,005 60,913 SH   DFND 9 0 0 60,913
TIMOTHY PLAN US LRGMD CP CORE 887432359 44 1,131 SH   DFND 9 0 0 1,131
TIPTREE INC COM 88822Q103 0 13 SH   DFND 1 13 0 0
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TIPTREE INC COM 88822Q103 118 8,500 SH   DFND 9 0 0 8,500
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4 400 SH   DFND 9 0 0 400
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TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 2 1,000 SH   DFND 9 0 0 1,000
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TONIX PHARMACEUTICALS HLDG C COM 890260706 0 529 SH   DFND 1 529 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 165 461,813 SH   DFND 2 461,813 0 0
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TOOTSIE ROLL INDS INC COM 890516107 0 9 SH   DFND 1 9 0 0
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TORO CO COM 891092108 17 172 SH   DFND 7 172 0 0
TORO CO COM 891092108 8,550 85,573 SH   DFND 9 0 0 85,573
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TOTALENERGIES SE SPONSORED ADS 89151E109 89,842 1,816,462 SH   DFND 9 0 0 1,816,462
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TRIMTABS ETF TR FCF US QLTY ETF 89628W302 88 1,594 SH   DFND 9 0 0 1,594
TRINITY BIOTECH PLC SPON ADR NEW 896438306 83 58,108 SH   DFND 4 58,108 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 2,500 SH   DFND 9 0 0 2,500
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TRIO TECH INTL COM NEW 896712205 17 1,300 SH   DFND 9 0 0 1,300
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TRIP COM GROUP LTD ADS 89677Q107 36,839 1,496,293 SH   DFND 4 1,496,293 0 0
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TRIUMPH GROUP INC NEW COM 896818101 2 91 SH   DFND 7 91 0 0
TRIUMPH GROUP INC NEW COM 896818101 512 27,651 SH   DFND 9 0 0 27,651
TRIVAGO N V SPON ADS A SHS 89686D105 1 300 SH   DFND 2 300 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 152 69,929 SH   DFND 4 69,929 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 113 51,832 SH   DFND 9 0 0 51,832
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TRUECAR INC COM 89785L107 1 231 SH   DFND 7 231 0 0
TRUECAR INC COM 89785L107 13 3,750 SH   DFND 9 0 0 3,750
TRUEBLUE INC COM 89785X101 1 19 SH   DFND 1 19 0 0
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TRUEBLUE INC COM 89785X101 11,050 399,354 SH   DFND 4 399,354 0 0
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TRUEBLUE INC COM 89785X101 2 85 SH   DFND 7 85 0 0
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TRUPANION INC COM 898202106 586 4,436 SH   DFND 2 4,436 0 0
TRUPANION INC COM 898202106 24,296 184,015 SH   DFND 4 184,015 0 0
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TRUPANION INC COM 898202106 12,615 95,550 SH   DFND 7 95,550 0 0
TRUPANION INC COM 898202106 33,332 252,459 SH   DFND 9 0 0 252,459
TRUIST FINL CORP COM 89832Q109 494 8,441 SH   DFND 1 8,441 0 0
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TRUIST FINL CORP COM 89832Q109 11,284 192,720 SH   DFND 7 192,720 0 0
TRUIST FINL CORP COM 89832Q109 185,551 3,169,108 SH   DFND 9 0 0 3,169,108
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22ND CENTY GROUP INC COM 90137F103 0 132 SH   DFND 1 132 0 0
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22ND CENTY GROUP INC COM 90137F103 1 300 SH   DFND 7 300 0 0
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2SEVENTY BIO INC COMMON STOCK 901384107 12 477 SH   DFND 7 0 477 0
2SEVENTY BIO INC COMMON STOCK 901384107 2 76 SH   DFND 7 0 0 76
2SEVENTY BIO INC COMMON STOCK 901384107 1 26 SH   DFND 7 26 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 691 26,950 SH   DFND 9 0 0 26,950
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UNIVERSAL TECHNICAL INST INC COM 913915104 40 5,052 SH   DFND 2 5,052 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5,778 738,848 SH   DFND 4 738,848 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 159 20,290 SH   DFND 9 0 0 20,290
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 15 SH   DFND 1 15 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 131 4,373 SH   DFND 2 4,373 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,274 42,583 SH   DFND 4 42,583 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 19 645 SH   DFND 7 0 645 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 95 SH   DFND 7 0 0 95
UNIVEST FINANCIAL CORPORATIO COM 915271100 2 83 SH   DFND 7 83 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 204 6,806 SH   DFND 9 0 0 6,806
UNUM GROUP COM 91529Y106 77 3,141 SH   DFND 1 3,141 0 0
UNUM GROUP COM 91529Y106 2,283 92,932 SH   DFND 2 92,932 0 0
UNUM GROUP COM 91529Y106 7,820 318,266 SH   DFND 4 318,266 0 0
UNUM GROUP COM 91529Y106 660 26,845 SH   DFND 7 0 26,845 0
UNUM GROUP COM 91529Y106 810 32,979 SH   DFND 7 0 0 32,979
UNUM GROUP COM 91529Y106 56 2,288 SH   DFND 7 2,288 0 0
UNUM GROUP COM 91529Y106 30,966 1,260,315 SH   DFND 9 0 0 1,260,315
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 94 SH   DFND 1 94 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 452 92,051 SH   DFND 2 92,051 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,476 504,176 SH   DFND 4 504,176 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 49 9,906 SH   DFND 9 0 0 9,906
UPHEALTH INC COM 91532B101 2 792 SH   DFND 1 792 0 0
UPHEALTH INC COM 91532B101 0 13 SH   DFND 2 13 0 0
UPHEALTH INC COM 91532B101 47 20,934 SH   DFND 4 20,934 0 0
UPHEALTH INC COM 91532B101 0 30 SH   DFND 9 0 0 30
UPLAND SOFTWARE INC COM 91544A109 0 16 SH   DFND 1 16 0 0
UPLAND SOFTWARE INC COM 91544A109 804 44,819 SH   DFND 2 44,819 0 0
UPLAND SOFTWARE INC COM 91544A109 1,972 109,927 SH   DFND 4 109,927 0 0
UPLAND SOFTWARE INC COM 91544A109 10 565 SH   DFND 7 0 565 0
UPLAND SOFTWARE INC COM 91544A109 1 83 SH   DFND 7 0 0 83
UPLAND SOFTWARE INC COM 91544A109 1 65 SH   DFND 7 65 0 0
UPLAND SOFTWARE INC COM 91544A109 46 2,577 SH   DFND 9 0 0 2,577
UPSTART HLDGS INC COM 91680M107 283 1,868 SH   DFND 1 1,868 0 0
UPSTART HLDGS INC COM 91680M107 25,480 168,404 SH   DFND 2 168,404 0 0
UPSTART HLDGS INC COM 91680M107 33,434 220,975 SH   DFND 4 220,975 0 0
UPSTART HLDGS INC COM 91680M107 30 200 SH   DFND 7 0 200 0
UPSTART HLDGS INC COM 91680M107 531 3,507 SH   DFND 7 0 0 3,507
UPSTART HLDGS INC COM 91680M107 60,543 400,155 SH   DFND 7 400,155 0 0
UPSTART HLDGS INC COM 91680M107 26,912 177,875 SH   DFND 9 0 0 177,875
UPWORK INC COM 91688F104 11 326 SH   DFND 1 326 0 0
UPWORK INC COM 91688F104 49,195 1,440,149 SH   DFND 2 1,440,149 0 0
UPWORK INC COM 91688F104 4,977 145,697 SH   DFND 4 145,697 0 0
UPWORK INC COM 91688F104 80 2,352 SH   DFND 7 0 2,352 0
UPWORK INC COM 91688F104 13 388 SH   DFND 7 0 0 388
UPWORK INC COM 91688F104 24,514 717,635 SH   DFND 7 717,635 0 0
UPWORK INC COM 91688F104 14,730 431,216 SH   DFND 9 0 0 431,216
UR-ENERGY INC COM 91688R108 0 126 SH   DFND 1 126 0 0
UR-ENERGY INC COM 91688R108 64 52,496 SH   DFND 2 52,496 0 0
UR-ENERGY INC COM 91688R108 28 23,196 SH   DFND 3 23,196 0 0
UR-ENERGY INC COM 91688R108 4,070 3,336,194 SH   DFND 4 3,336,194 0 0
UR-ENERGY INC COM 91688R108 2 1,486 SH   DFND 7 0 1,486 0
UR-ENERGY INC COM 91688R108 0 300 SH   DFND 7 300 0 0
UR-ENERGY INC COM 91688R108 23 19,039 SH   DFND 9 0 0 19,039
URANIUM ENERGY CORP COM 916896103 321 95,700 SH   DFND 1 95,700 0 0
URANIUM ENERGY CORP COM 916896103 712 212,426 SH   DFND 2 212,426 0 0
URANIUM ENERGY CORP COM 916896103 1,458 435,172 SH   DFND 4 435,172 0 0
URANIUM ENERGY CORP COM 916896103 7 1,992 SH   DFND 7 0 1,992 0
URANIUM ENERGY CORP COM 916896103 3 800 SH   DFND 7 0 0 800
URANIUM ENERGY CORP COM 916896103 1 371 SH   DFND 7 371 0 0
URANIUM ENERGY CORP COM 916896103 3,037 906,634 SH   DFND 9 0 0 906,634
URBAN OUTFITTERS INC COM 917047102 463 15,773 SH   DFND 2 15,773 0 0
URBAN OUTFITTERS INC COM 917047102 12,009 409,031 SH   DFND 4 409,031 0 0
URBAN OUTFITTERS INC COM 917047102 41 1,413 SH   DFND 7 0 1,413 0
URBAN OUTFITTERS INC COM 917047102 7 233 SH   DFND 7 0 0 233
URBAN OUTFITTERS INC COM 917047102 2 84 SH   DFND 7 84 0 0
URBAN OUTFITTERS INC COM 917047102 6,995 238,242 SH   DFND 9 0 0 238,242
URBAN EDGE PPTYS COM 91704F104 336 17,695 SH   DFND 2 17,695 0 0
URBAN EDGE PPTYS COM 91704F104 1,447 76,184 SH   DFND 4 76,184 0 0
URBAN EDGE PPTYS COM 91704F104 47 2,473 SH   DFND 7 0 2,473 0
URBAN EDGE PPTYS COM 91704F104 7 380 SH   DFND 7 0 0 380
URBAN EDGE PPTYS COM 91704F104 22,348 1,176,187 SH   DFND 7 1,176,187 0 0
URBAN EDGE PPTYS COM 91704F104 148 7,812 SH   DFND 9 0 0 7,812
URBAN-GRO INC COM NEW 91704K202 46 4,422 SH   DFND 9 0 0 4,422
URBAN ONE INC CL A 91705J105 0 68 SH   DFND 1 68 0 0
URBAN ONE INC CL A 91705J105 8 1,695 SH   DFND 9 0 0 1,695
URBAN ONE INC CL D NON VTG 91705J204 0 146 SH   DFND 1 146 0 0
URBAN ONE INC CL D NON VTG 91705J204 14 4,270 SH   DFND 4 4,270 0 0
URBAN ONE INC CL D NON VTG 91705J204 17 5,110 SH   DFND 9 0 0 5,110
URSTADT BIDDLE PPTYS INC COM 917286106 237 12,354 SH   DFND 9 0 0 12,354
URSTADT BIDDLE PPTYS INC CL A 917286205 0 16 SH   DFND 1 16 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 116 5,459 SH   DFND 2 5,459 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 4,198 197,087 SH   DFND 4 197,087 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 106 4,994 SH   DFND 5 4,994 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 14 651 SH   DFND 7 0 651 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 108 SH   DFND 7 0 0 108
URSTADT BIDDLE PPTYS INC CL A 917286205 2 109 SH   DFND 7 109 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 647 30,368 SH   DFND 9 0 0 30,368
USIO INC COM 917313108 0 16 SH   DFND 1 16 0 0
USIO INC COM 917313108 0 3 SH   DFND 2 3 0 0
USIO INC COM 917313108 620 142,162 SH   DFND 9 0 0 142,162
USERTESTING INC COM 91734E101 37 4,421 SH   DFND 4 4,421 0 0
USERTESTING INC COM 91734E101 15 1,768 SH   DFND 9 0 0 1,768
US ECOLOGY INC COM 91734M103 1 17 SH   DFND 1 17 0 0
US ECOLOGY INC COM 91734M103 152 4,744 SH   DFND 2 4,744 0 0
US ECOLOGY INC COM 91734M103 4,155 130,103 SH   DFND 4 130,103 0 0
US ECOLOGY INC COM 91734M103 99 3,113 SH   DFND 5 3,113 0 0
US ECOLOGY INC COM 91734M103 21 661 SH   DFND 7 0 661 0
US ECOLOGY INC COM 91734M103 3 103 SH   DFND 7 0 0 103
US ECOLOGY INC COM 91734M103 3 84 SH   DFND 7 84 0 0
US ECOLOGY INC COM 91734M103 466 14,595 SH   DFND 9 0 0 14,595
UTAH MED PRODS INC COM 917488108 1 5 SH   DFND 1 5 0 0
UTAH MED PRODS INC COM 917488108 52 518 SH   DFND 2 518 0 0
UTAH MED PRODS INC COM 917488108 25 246 SH   DFND 4 246 0 0
UTAH MED PRODS INC COM 917488108 3 27 SH   DFND 7 0 27 0
UTAH MED PRODS INC COM 917488108 128 1,280 SH   DFND 9 0 0 1,280
USHG ACQUISITION CORP COM CL A 91748P100 145 14,012 SH   DFND 4 14,012 0 0
USHG ACQUISITION CORP COM CL A 91748P100 3 250 SH   DFND 9 0 0 250
UTZ BRANDS INC COM CL A 918090101 1 33 SH   DFND 1 33 0 0
UTZ BRANDS INC COM CL A 918090101 128 8,019 SH   DFND 2 8,019 0 0
UTZ BRANDS INC COM CL A 918090101 1,883 118,047 SH   DFND 4 118,047 0 0
UTZ BRANDS INC COM CL A 918090101 20 1,272 SH   DFND 7 0 1,272 0
UTZ BRANDS INC COM CL A 918090101 3 199 SH   DFND 7 0 0 199
UTZ BRANDS INC COM CL A 918090101 945 59,270 SH   DFND 7 59,270 0 0
UTZ BRANDS INC COM CL A 918090101 1,075 67,421 SH   DFND 9 0 0 67,421
UXIN LTD ADS 91818X108 26 16,765 SH   DFND 2 16,765 0 0
UXIN LTD ADS 91818X108 595 376,381 SH   DFND 4 376,381 0 0
UXIN LTD ADS 91818X108 365 230,941 SH   DFND 9 0 0 230,941
V F CORP COM 918204108 146 1,988 SH   DFND 1 1,988 0 0
V F CORP COM 918204108 3,196 43,651 SH   DFND 2 43,651 0 0
V F CORP COM 918204108 34,239 467,617 SH   DFND 4 467,617 0 0
V F CORP COM 918204108 46 629 SH   DFND 5 629 0 0
V F CORP COM 918204108 392 5,357 SH   DFND 7 0 5,357 0
V F CORP COM 918204108 1,489 20,333 SH   DFND 7 0 0 20,333
V F CORP COM 918204108 561 7,662 SH   DFND 7 7,662 0 0
V F CORP COM 918204108 79 1,076 SH   DFND 8 0 0 1,076
V F CORP COM 918204108 1,342 18,330 SH   DFND 8 18,330 0 0
V F CORP COM 918204108 93,905 1,282,498 SH   DFND 9 0 0 1,282,498
V F CORP COM 918204108 0 2 SH   DFND 10 2 0 0
VBI VACCINES INC CDA COM NEW 91822J103 0 137 SH   DFND 1 137 0 0
VBI VACCINES INC CDA COM NEW 91822J103 54 23,091 SH   DFND 2 23,091 0 0
VBI VACCINES INC CDA COM NEW 91822J103 329 140,596 SH   DFND 4 140,596 0 0
VBI VACCINES INC CDA COM NEW 91822J103 8 3,615 SH   DFND 7 0 3,615 0
VBI VACCINES INC CDA COM NEW 91822J103 1 607 SH   DFND 7 0 0 607
VBI VACCINES INC CDA COM NEW 91822J103 1 357 SH   DFND 7 357 0 0
VBI VACCINES INC CDA COM NEW 91822J103 160 68,205 SH   DFND 9 0 0 68,205
VEON LTD SPONSORED ADR 91822M106 4 2,626 SH   DFND 1 2,626 0 0
VEON LTD SPONSORED ADR 91822M106 3 1,657 SH   DFND 2 1,657 0 0
VEON LTD SPONSORED ADR 91822M106 71,723 41,943,512 SH   DFND 4 41,943,512 0 0
VEON LTD SPONSORED ADR 91822M106 1,277 746,579 SH   DFND 9 0 0 746,579
VEON LTD SPONSORED ADR 91822M106 12,911 7,550,270 SH   DFND 12 7,550,270 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 54 9,117 SH   DFND 1 9,117 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 12 1,964 SH   DFND 2 1,964 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 309 52,189 SH   DFND 4 52,189 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 12 1,952 SH   DFND 7 0 1,952 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 9 1,486 SH   DFND 7 0 0 1,486
UWM HOLDINGS CORPORATION COM CL A 91823B109 66 11,218 SH   DFND 7 11,218 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 476 80,446 SH   DFND 9 0 0 80,446
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 0 108 SH   DFND 9 0 0 108
VIA OPTRONICS AG SPONSORED ADS 91823Y109 4 500 SH   DFND 9 0 0 500
VIQ SOLUTIONS INC COM NEW 91825V400 4 1,777 SH   DFND 3 1,777 0 0
VSE CORP COM 918284100 0 6 SH   DFND 1 6 0 0
VSE CORP COM 918284100 102 1,674 SH   DFND 2 1,674 0 0
VSE CORP COM 918284100 26 431 SH   DFND 4 431 0 0
VSE CORP COM 918284100 5 86 SH   DFND 7 0 86 0
VSE CORP COM 918284100 1,189 19,513 SH   DFND 9 0 0 19,513
VOC ENERGY TR TR UNIT 91829B103 5 1,115 SH   DFND 2 1,115 0 0
VOC ENERGY TR TR UNIT 91829B103 179 38,245 SH   DFND 4 38,245 0 0
VOC ENERGY TR TR UNIT 91829B103 23 4,910 SH   DFND 9 0 0 4,910
VOXX INTL CORP CL A 91829F104 0 39 SH   DFND 1 39 0 0
VOXX INTL CORP CL A 91829F104 23 2,304 SH   DFND 2 2,304 0 0
VOXX INTL CORP CL A 91829F104 211 20,702 SH   DFND 4 20,702 0 0
VOXX INTL CORP CL A 91829F104 1 128 SH   DFND 7 0 128 0
VOXX INTL CORP CL A 91829F104 2,134 209,835 SH   DFND 9 0 0 209,835
VTV THERAPEUTICS INC CL A 918385105 0 42 SH   DFND 2 42 0 0
VTV THERAPEUTICS INC CL A 918385105 170 171,257 SH   DFND 4 171,257 0 0
VTV THERAPEUTICS INC CL A 918385105 36 35,954 SH   DFND 9 0 0 35,954
VAALCO ENERGY INC COM NEW 91851C201 1 172 SH   DFND 1 172 0 0
VAALCO ENERGY INC COM NEW 91851C201 6 1,751 SH   DFND 2 1,751 0 0
VAALCO ENERGY INC COM NEW 91851C201 9 2,900 SH   DFND 4 2,900 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 500 SH   DFND 9 0 0 500
VACASA INC CLASS A COM 91854V107 8 1,000 SH   DFND 9 0 0 1,000
VACCINEX INC COM 918640103 0 300 SH   DFND 9 0 0 300
VACCITECH PLC ADS 91864C107 78 7,016 SH   DFND 4 7,016 0 0
VACCITECH PLC ADS 91864C107 29 2,615 SH   DFND 9 0 0 2,615
VAIL RESORTS INC COM 91879Q109 52 160 SH   DFND 1 160 0 0
VAIL RESORTS INC COM 91879Q109 10,873 33,161 SH   DFND 2 33,161 0 0
VAIL RESORTS INC COM 91879Q109 11,976 36,523 SH   DFND 4 36,523 0 0
VAIL RESORTS INC COM 91879Q109 267 814 SH   DFND 7 0 814 0
VAIL RESORTS INC COM 91879Q109 480 1,463 SH   DFND 7 0 0 1,463
VAIL RESORTS INC COM 91879Q109 2,232 6,807 SH   DFND 7 6,807 0 0
VAIL RESORTS INC COM 91879Q109 12,964 39,537 SH   DFND 9 0 0 39,537
VAIL RESORTS INC NOTE 1/0 91879QAN9 4,263 4,000,000 PRN   DFND 7 4,000,000 0 0
VALHI INC NEW COM 918905209 0 7 SH   DFND 1 7 0 0
VALHI INC NEW COM 918905209 10 336 SH   DFND 2 336 0 0
VALHI INC NEW COM 918905209 33 1,163 SH   DFND 4 1,163 0 0
VALHI INC NEW COM 918905209 0 15 SH   DFND 7 0 15 0
VALHI INC NEW COM 918905209 8 266 SH   DFND 9 0 0 266
VALE S A SPONSORED ADS 91912E105 103,307 7,368,512 SH   DFND 1 7,368,512 0 0
VALE S A SPONSORED ADS 91912E105 13,375 954,024 SH   DFND 2 954,024 0 0
VALE S A SPONSORED ADS 91912E105 6,380 455,096 SH   DFND 4 455,096 0 0
VALE S A SPONSORED ADS 91912E105 23,124 1,649,347 SH   DFND 9 0 0 1,649,347
VALE S A SPONSORED ADS 91912E105 979 69,835 SH   DFND 9 69,835 0 0
VALE S A SPONSORED ADS 91912E105 0 1 SH   DFND 11 1 0 0
VALE S A SPONSORED ADS 91912E105 1,148 81,912 SH   DFND 18 81,912 0 0
VALERO ENERGY CORP COM 91913Y100 1,209 16,090 SH   DFND 1 16,090 0 0
VALERO ENERGY CORP COM 91913Y100 13,103 174,448 SH   DFND 2 174,448 0 0
VALERO ENERGY CORP COM 91913Y100 46,513 619,269 SH   DFND 4 619,269 0 0
VALERO ENERGY CORP COM 91913Y100 28 377 SH   DFND 5 377 0 0
VALERO ENERGY CORP COM 91913Y100 501 6,667 SH   DFND 7 0 6,667 0
VALERO ENERGY CORP COM 91913Y100 6,724 89,524 SH   DFND 7 0 0 89,524
VALERO ENERGY CORP COM 91913Y100 2,205 29,351 SH   DFND 7 29,351 0 0
VALERO ENERGY CORP COM 91913Y100 69 916 SH   DFND 8 0 0 916
VALERO ENERGY CORP COM 91913Y100 1,032 13,740 SH   DFND 8 13,740 0 0
VALERO ENERGY CORP COM 91913Y100 330,746 4,403,490 SH   DFND 9 0 0 4,403,490
VALERO ENERGY CORP COM 91913Y100 64 848 SH   DFND 15 0 0 848
THE VALENS COMPANY INC COM NEW 91914P603 24 9,703 SH   DFND 3 9,703 0 0
THE VALENS COMPANY INC COM NEW 91914P603 8 3,333 SH   DFND 9 0 0 3,333
VALLEY NATL BANCORP COM 919794107 901 65,520 SH   DFND 2 65,520 0 0
VALLEY NATL BANCORP COM 919794107 3,361 244,410 SH   DFND 4 244,410 0 0
VALLEY NATL BANCORP COM 919794107 116 8,416 SH   DFND 7 0 8,416 0
VALLEY NATL BANCORP COM 919794107 19 1,348 SH   DFND 7 0 0 1,348
VALLEY NATL BANCORP COM 919794107 9 685 SH   DFND 7 685 0 0
VALLEY NATL BANCORP COM 919794107 12,079 878,464 SH   DFND 9 0 0 878,464
VALLEY NATL BANCORP COM 919794107 140 10,150 SH   DFND 9 10,150 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 16 2,628 SH   DFND 9 0 0 2,628
VALMONT INDS INC COM 920253101 143 569 SH   DFND 2 569 0 0
VALMONT INDS INC COM 920253101 6,120 24,430 SH   DFND 4 24,430 0 0
VALMONT INDS INC COM 920253101 111 442 SH   DFND 7 0 442 0
VALMONT INDS INC COM 920253101 42 166 SH   DFND 7 0 0 166
VALMONT INDS INC COM 920253101 12 48 SH   DFND 7 48 0 0
VALMONT INDS INC COM 920253101 4,318 17,236 SH   DFND 9 0 0 17,236
VALNEVA SE SPONSORED ADS 92025Y103 1,143 20,591 SH   DFND 1 20,591 0 0
VALUE LINE INC COM 920437100 0 5 SH   DFND 1 5 0 0
VALUE LINE INC COM 920437100 5 109 SH   DFND 2 109 0 0
VALUE LINE INC COM 920437100 1 13 SH   DFND 4 13 0 0
VALUE LINE INC COM 920437100 0 7 SH   DFND 7 0 7 0
VALUE LINE INC COM 920437100 90 1,919 SH   DFND 9 0 0 1,919
VALVOLINE INC COM 92047W101 337 9,043 SH   DFND 2 9,043 0 0
VALVOLINE INC COM 92047W101 3,723 99,826 SH   DFND 4 99,826 0 0
VALVOLINE INC COM 92047W101 110 2,956 SH   DFND 7 0 2,956 0
VALVOLINE INC COM 92047W101 37 1,005 SH   DFND 7 0 0 1,005
VALVOLINE INC COM 92047W101 356 9,550 SH   DFND 7 9,550 0 0
VALVOLINE INC COM 92047W101 3,026 81,145 SH   DFND 9 0 0 81,145
VANDA PHARMACEUTICALS INC COM 921659108 230 14,639 SH   DFND 2 14,639 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,000 254,964 SH   DFND 4 254,964 0 0
VANDA PHARMACEUTICALS INC COM 921659108 18 1,160 SH   DFND 7 0 1,160 0
VANDA PHARMACEUTICALS INC COM 921659108 3 179 SH   DFND 7 0 0 179
VANDA PHARMACEUTICALS INC COM 921659108 1 91 SH   DFND 7 91 0 0
VANDA PHARMACEUTICALS INC COM 921659108 288 18,356 SH   DFND 9 0 0 18,356
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9 288 SH   DFND 1 288 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31,089 970,622 SH   DFND 2 970,622 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21,017 656,158 SH   DFND 4 656,158 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 227,737 7,110,107 SH   DFND 9 0 0 7,110,107
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 172 2,596 SH   DFND 4 2,596 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 16,844 254,285 SH   DFND 9 0 0 254,285
VANECK ETF TRUST GREEN BOND ETF 92189F171 113 4,232 SH   DFND 9 0 0 4,232
VANECK ETF TRUST STEEL ETF 92189F205 12 224 SH   DFND 4 224 0 0
VANECK ETF TRUST STEEL ETF 92189F205 7,044 132,439 SH   DFND 9 0 0 132,439
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3,190 20,860 SH   DFND 9 0 0 20,860
VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 1 SH   DFND 2 1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 11 500 SH   DFND 4 500 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 12,239 546,142 SH   DFND 9 0 0 546,142
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 12,269 487,824 SH   DFND 9 0 0 487,824
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 61 2,298 SH   DFND 1 2,298 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 548 20,550 SH   DFND 2 20,550 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2,882 108,086 SH   DFND 4 108,086 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6,693 251,046 SH   DFND 9 0 0 251,046
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,027 59,661 SH   DFND 4 59,661 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 47,649 2,768,704 SH   DFND 9 0 0 2,768,704
VANECK ETF TRUST PREFERRED SECURT 92189F429 13,607 621,877 SH   DFND 9 0 0 621,877
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 3 SH   DFND 2 3 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 372 11,275 SH   DFND 4 11,275 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 132,847 4,029,332 SH   DFND 9 0 0 4,029,332
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 980 29,714 SH   DFND 16 0 0 29,714
VANECK ETF TRUST INTERNATIONAL HI 92189F445 0 1 SH   DFND 2 1 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 164 6,799 SH   DFND 9 0 0 6,799
VANECK ETF TRUST MORTGAGE REIT 92189F452 146 8,112 SH   DFND 4 8,112 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 11,525 641,715 SH   DFND 9 0 0 641,715
VANECK ETF TRUST CEF MUNI INCOME 92189F460 11,172 377,033 SH   DFND 9 0 0 377,033
VANECK ETF TRUST INVESTMENT GRD 92189F486 0 1 SH   DFND 2 1 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 95 3,768 SH   DFND 4 3,768 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 18,215 720,829 SH   DFND 9 0 0 720,829
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 46 290 SH   DFND 4 290 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 9,928 61,977 SH   DFND 9 0 0 61,977
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 11,137 621,866 SH   DFND 9 0 0 621,866
VANECK ETF TRUST LONG MUNI ETF 92189F536 3,536 163,449 SH   DFND 9 0 0 163,449
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1 40 SH   DFND 9 0 0 40
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,643 51,183 SH   DFND 9 0 0 51,183
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 180 3,280 SH   DFND 9 0 0 3,280
VANECK ETF TRUST CHINEXT ETF 92189F627 58 1,188 SH   DFND 4 1,188 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 329 6,787 SH   DFND 9 0 0 6,787
VANECK ETF TRUST ISRAEL ETF 92189F635 1,999 41,037 SH   DFND 9 0 0 41,037
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 34 450 SH   DFND 4 450 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 352,817 4,635,624 SH   DFND 9 0 0 4,635,624
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 1 SH   DFND 9 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 3 SH   DFND 16 0 0 3
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH   DFND 1 1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 40,520 131,222 SH   DFND 2 131,222 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 40,539 131,283 SH   DFND 4 131,283 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 109,572 354,844 SH   DFND 9 0 0 354,844
VANECK ETF TRUST RETAIL ETF 92189F684 148 760 SH   DFND 2 760 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 3,724 19,126 SH   DFND 9 0 0 19,126
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,168 41,169 SH   DFND 9 0 0 41,169
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 19 194 SH   DFND 2 194 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 95 1,000 SH   DFND 4 1,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 32,007 335,429 SH   DFND 9 0 0 335,429
VANECK ETF TRUST BIOTECH ETF 92189F726 24 128 SH   DFND 2 128 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 34 180 SH   DFND 4 180 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 16,709 88,248 SH   DFND 9 0 0 88,248
VANECK ETF TRUST RUSSIA SML CAP 92189F734 8 234 SH   DFND 2 234 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 18 550 SH   DFND 4 550 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 12 371 SH   DFND 9 0 0 371
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 858 22,754 SH   DFND 9 0 0 22,754
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 41 961 SH   DFND 4 961 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 992 23,456 SH   DFND 9 0 0 23,456
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 50 1,858 SH   DFND 4 1,858 0 0
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 65 2,413 SH   DFND 9 0 0 2,413
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,847 258,700 SH   DFND 2 258,700 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13,812 329,408 SH   DFND 4 329,408 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 97,824 2,333,041 SH   DFND 9 0 0 2,333,041
VANECK ETF TRUST VANECK VIETNAM 92189F817 680 32,036 SH   DFND 4 32,036 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 11,998 564,883 SH   DFND 9 0 0 564,883
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 20 1,196 SH   DFND 4 1,196 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 67 4,087 SH   DFND 9 0 0 4,087
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 17 SH   DFND 9 17 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 79 3,984 SH   DFND 9 0 0 3,984
VANECK ETF TRUST NATURAL RESOURC 92189F841 2,474 52,437 SH   DFND 9 0 0 52,437
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1,587 78,886 SH   DFND 9 0 0 78,886
VANECK ETF TRUST GAMING ETF 92189F882 3,626 81,580 SH   DFND 9 0 0 81,580
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 32,422 632,383 SH   DFND 9 0 0 632,383
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,186 76,431 SH   DFND 4 76,431 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 20,086 702,314 SH   DFND 9 0 0 702,314
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 1 SH   DFND 16 0 0 1
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,187 51,048 SH   DFND 4 51,048 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 61,861 990,889 SH   DFND 9 0 0 990,889
VANECK ETF TRUST OIL SERVICES ETF 92189H607 40,147 217,201 SH   DFND 2 217,201 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 11,933 64,561 SH   DFND 4 64,561 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 32,599 176,361 SH   DFND 9 0 0 176,361
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,535 13,684 SH   DFND 4 13,684 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 31,606 281,719 SH   DFND 9 0 0 281,719
VANECK ETF TRUST DIGI TRANSFRM 92189H821 15 831 SH   DFND 4 831 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 47 2,010 SH   DFND 9 0 0 2,010
VANECK ETF TRUST ENERGY INCME ET 92189H870 366 6,861 SH   DFND 9 0 0 6,861
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 597 3,477 SH   DFND 2 3,477 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 695 4,047 SH   DFND 4 4,047 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,758,105 10,236,419 SH   DFND 9 0 0 10,236,419
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,358 60,309 SH   DFND 16 0 0 60,309
VANGUARD STAR FDS VG TL INTL STK F 921909768 15 231 SH   DFND 2 231 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 78 1,230 SH   DFND 4 1,230 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 457,419 7,195,510 SH   DFND 9 0 0 7,195,510
VANGUARD WORLD FD EXTENDED DUR 921910709 268 1,917 SH   DFND 4 1,917 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10,880 77,714 SH   DFND 9 0 0 77,714
VANGUARD WORLD FD ESG INTL STK ETF 921910725 13 213 SH   DFND 4 213 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 36,459 587,860 SH   DFND 9 0 0 587,860
VANGUARD WORLD FD ESG US STK ETF 921910733 0 3 SH   DFND 4 3 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 64,975 739,276 SH   DFND 9 0 0 739,276
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,125 4,315 SH   DFND 4 4,315 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 425,593 1,632,124 SH   DFND 9 0 0 1,632,124
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,099 46,399 SH   DFND 16 0 0 46,399
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 207,242 1,940,101 SH   DFND 9 0 0 1,940,101
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,402 41,206 SH   DFND 16 0 0 41,206
VANGUARD WORLD FD MEGA CAP INDEX 921910873 97,181 578,184 SH   DFND 9 0 0 578,184
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 431 1,427 SH   DFND 4 1,427 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 134,253 444,929 SH   DFND 9 0 0 444,929
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 85,356 563,741 SH   DFND 9 0 0 563,741
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 27,541 152,580 SH   DFND 9 0 0 152,580
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12,215 51,073 SH   DFND 9 0 0 51,073
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 65,998 314,084 SH   DFND 9 0 0 314,084
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18,940 112,312 SH   DFND 9 0 0 112,312
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8,800 41,618 SH   DFND 9 0 0 41,618
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 25 131 SH   DFND 4 131 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 68,638 358,422 SH   DFND 9 0 0 358,422
VANGUARD WELLINGTON FD US MINIMUM 921935409 30 280 SH   DFND 9 0 0 280
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1 5 SH   DFND 9 0 0 5
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 74 716 SH   DFND 4 716 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 350,647 3,406,984 SH   DFND 9 0 0 3,406,984
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29 332 SH   DFND 4 332 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 271,170 3,094,841 SH   DFND 9 0 0 3,094,841
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205 2,533 SH   DFND 2 2,533 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,923 110,390 SH   DFND 4 110,390 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,039,437 37,602,835 SH   DFND 9 0 0 37,602,835
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 61 SH   DFND 9 61 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38,351 474,466 SH   DFND 16 0 0 474,466
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,908 48,346 SH   DFND 18 48,346 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,513 17,852 SH   DFND 4 17,852 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47 559 SH   DFND 7 0 0 559
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,123,314 48,652,667 SH   DFND 9 0 0 48,652,667
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 50 SH   DFND 9 50 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 444 5,237 SH   DFND 16 0 0 5,237
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 266 5,216 SH   DFND 2 5,216 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 319 6,256 SH   DFND 4 6,256 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,251,440 44,094,014 SH   DFND 9 0 0 44,094,014
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 22 SH   DFND 9 22 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 8 SH   DFND 16 0 0 8
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 443 3,951 SH   DFND 2 3,951 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 280 SH   DFND 4 280 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 840,704 7,498,924 SH   DFND 9 0 0 7,498,924
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,428 307,088 SH   DFND 16 0 0 307,088
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 105 1,562 SH   DFND 4 1,562 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 123,251 1,834,917 SH   DFND 9 0 0 1,834,917
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 49 570 SH   DFND 4 570 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 168,936 1,977,712 SH   DFND 9 0 0 1,977,712
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 133 1,719 SH   DFND 4 1,719 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12 153 SH   DFND 8 153 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 28,249 363,754 SH   DFND 9 0 0 363,754
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,571 45,982 SH   DFND 16 0 0 45,982
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,160 197,663 SH   DFND 4 197,663 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 668,994 13,015,439 SH   DFND 9 0 0 13,015,439
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,854 160,515 SH   DFND 4 160,515 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 115,842 2,100,109 SH   DFND 9 0 0 2,100,109
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 20 SH   DFND 9 20 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37 678 SH   DFND 4 678 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64,872 1,202,438 SH   DFND 9 0 0 1,202,438
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 537 4,009 SH   DFND 4 4,009 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 99,353 741,662 SH   DFND 9 0 0 741,662
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,606 14,951 SH   DFND 2 14,951 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58,894 548,209 SH   DFND 4 548,209 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,103 19,571 SH   DFND 7 0 0 19,571
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 316,888 2,949,717 SH   DFND 9 0 0 2,949,717
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 119,766 1,954,411 SH   DFND 4 1,954,411 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 833,231 13,597,116 SH   DFND 9 0 0 13,597,116
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 413,643 6,750,049 SH   DFND 16 0 0 6,750,049
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,721 55,017 SH   DFND 2 55,017 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 140,973 2,850,248 SH   DFND 4 2,850,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,511,958 30,569,309 SH   DFND 9 0 0 30,569,309
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 8 SH   DFND 9 8 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161,360 3,262,424 SH   DFND 16 0 0 3,262,424
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35,001 448,668 SH   DFND 4 448,668 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 101,147 1,296,589 SH   DFND 9 0 0 1,296,589
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273 3,996 SH   DFND 2 3,996 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87,812 1,286,815 SH   DFND 4 1,286,815 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 777 11,384 SH   DFND 7 11,384 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 935,260 13,705,453 SH   DFND 9 0 0 13,705,453
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 850 12,463 SH   DFND 15 0 0 12,463
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 41 120 SH   DFND 4 120 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 129,229 379,350 SH   DFND 9 0 0 379,350
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 101 SH   DFND 4 101 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 121,406 607,393 SH   DFND 9 0 0 607,393
VANGUARD WORLD FDS ENERGY ETF 92204A306 434 5,587 SH   DFND 2 5,587 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,012 13,039 SH   DFND 4 13,039 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 84 SH   DFND 8 84 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 122,817 1,582,494 SH   DFND 9 0 0 1,582,494
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,153 40,628 SH   DFND 16 0 0 40,628
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 367 3,803 SH   DFND 4 3,803 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 64 SH   DFND 8 64 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 363,375 3,762,818 SH   DFND 9 0 0 3,762,818
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,909 30,126 SH   DFND 16 0 0 30,126
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 110 414 SH   DFND 2 414 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 107 402 SH   DFND 4 402 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359,503 1,349,385 SH   DFND 9 0 0 1,349,385
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 291 1,436 SH   DFND 4 1,436 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 136,131 670,728 SH   DFND 9 0 0 670,728
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,543 3,368 SH   DFND 4 3,368 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 875,347 1,910,528 SH   DFND 9 0 0 1,910,528
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   DFND 9 2 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 49 250 SH   DFND 4 250 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 59,859 304,039 SH   DFND 9 0 0 304,039
VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 447 SH   DFND 4 447 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 85,270 545,203 SH   DFND 9 0 0 545,203
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   DFND 2 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 63 464 SH   DFND 4 464 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 152,332 1,123,726 SH   DFND 9 0 0 1,123,726
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22 367 SH   DFND 8 367 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 414,237 6,809,752 SH   DFND 9 0 0 6,809,752
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,140 117,379 SH   DFND 16 0 0 117,379
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH   DFND 2 2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38,404 472,609 SH   DFND 4 472,609 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,564,471 19,252,653 SH   DFND 9 0 0 19,252,653
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5 67 SH   DFND 9 0 0 67
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 93 1,021 SH   DFND 4 1,021 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 394 4,343 SH   DFND 9 0 0 4,343
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 19,339 89,649 SH   DFND 9 0 0 89,649
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 36 171 SH   DFND 4 171 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,216 43,202 SH   DFND 9 0 0 43,202
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13,292 91,478 SH   DFND 9 0 0 91,478
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,245 25,000 SH   DFND 2 25,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 956 10,642 SH   DFND 4 10,642 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 89 SH   DFND 8 89 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42,649 474,876 SH   DFND 9 0 0 474,876
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,983 44,350 SH   DFND 16 0 0 44,350
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 108 1,370 SH   DFND 2 1,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 334 4,255 SH   DFND 4 4,255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 304,886 3,881,926 SH   DFND 9 0 0 3,881,926
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,974 29,701 SH   DFND 4 29,701 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 108,532 1,632,801 SH   DFND 9 0 0 1,632,801
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 628 8,513 SH   DFND 4 8,513 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 195,251 2,647,824 SH   DFND 9 0 0 2,647,824
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 44,134 201,661 SH   DFND 9 0 0 201,661
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 697 13,195 SH   DFND 4 13,195 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 107,209 2,028,933 SH   DFND 9 0 0 2,028,933
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH   DFND 2 1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 92 873 SH   DFND 4 873 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54,221 512,292 SH   DFND 9 0 0 512,292
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,415 32,268 SH   DFND 16 0 0 32,268
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,244 81,010 SH   DFND 4 81,010 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 124,735 1,394,933 SH   DFND 9 0 0 1,394,933
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 2 SH   DFND 2 2 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,358 25,419 SH   DFND 4 25,419 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,423 47,680 SH   DFND 8 47,680 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 532,641 5,742,139 SH   DFND 9 0 0 5,742,139
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 120,496 1,299,002 SH   DFND 16 0 0 1,299,002
VAPOTHERM INC COM 922107107 0 18 SH   DFND 1 18 0 0
VAPOTHERM INC COM 922107107 60 2,920 SH   DFND 2 2,920 0 0
VAPOTHERM INC COM 922107107 1,262 60,960 SH   DFND 4 60,960 0 0
VAPOTHERM INC COM 922107107 8 390 SH   DFND 7 0 390 0
VAPOTHERM INC COM 922107107 1 68 SH   DFND 7 0 0 68
VAPOTHERM INC COM 922107107 1 49 SH   DFND 7 49 0 0
VAPOTHERM INC COM 922107107 312 15,064 SH   DFND 9 0 0 15,064
VAREX IMAGING CORP COM 92214X106 189 5,984 SH   DFND 2 5,984 0 0
VAREX IMAGING CORP COM 92214X106 6,965 220,770 SH   DFND 4 220,770 0 0
VAREX IMAGING CORP COM 92214X106 26 826 SH   DFND 7 0 826 0
VAREX IMAGING CORP COM 92214X106 4 128 SH   DFND 7 0 0 128
VAREX IMAGING CORP COM 92214X106 3 86 SH   DFND 7 86 0 0
VAREX IMAGING CORP COM 92214X106 327 10,380 SH   DFND 9 0 0 10,380
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 9 1 0 0
VAREX IMAGING CORP COM 92214X106 5,654 179,197 SH   DFND 12 179,197 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 374 225,000 PRN   DFND 2 225,000 0 0
VARONIS SYS INC COM 922280102 20 414 SH   DFND 1 414 0 0
VARONIS SYS INC COM 922280102 1,367 28,015 SH   DFND 2 28,015 0 0
VARONIS SYS INC COM 922280102 13,510 276,966 SH   DFND 4 276,966 0 0
VARONIS SYS INC COM 922280102 107 2,187 SH   DFND 7 0 2,187 0
VARONIS SYS INC COM 922280102 323 6,624 SH   DFND 7 0 0 6,624
VARONIS SYS INC COM 922280102 8 167 SH   DFND 7 167 0 0
VARONIS SYS INC COM 922280102 3,612 74,044 SH   DFND 9 0 0 74,044
VECTOR GROUP LTD COM 92240M108 349 30,378 SH   DFND 2 30,378 0 0
VECTOR GROUP LTD COM 92240M108 5,534 482,039 SH   DFND 4 482,039 0 0
VECTOR GROUP LTD COM 92240M108 18 1,600 SH   DFND 7 0 1,600 0
VECTOR GROUP LTD COM 92240M108 5 424 SH   DFND 7 0 0 424
VECTOR GROUP LTD COM 92240M108 3 267 SH   DFND 7 267 0 0
VECTOR GROUP LTD COM 92240M108 1,995 173,789 SH   DFND 9 0 0 173,789
VEECO INSTRS INC DEL COM 922417100 229 8,034 SH   DFND 2 8,034 0 0
VEECO INSTRS INC DEL COM 922417100 7,159 251,442 SH   DFND 4 251,442 0 0
VEECO INSTRS INC DEL COM 922417100 29 1,012 SH   DFND 7 0 1,012 0
VEECO INSTRS INC DEL COM 922417100 5 173 SH   DFND 7 0 0 173
VEECO INSTRS INC DEL COM 922417100 3 93 SH   DFND 7 93 0 0
VEECO INSTRS INC DEL COM 922417100 291 10,231 SH   DFND 9 0 0 10,231
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 100 98,000 PRN   DFND 2 98,000 0 0
VECTRUS INC COM 92242T101 0 9 SH   DFND 1 9 0 0
VECTRUS INC COM 92242T101 77 1,675 SH   DFND 2 1,675 0 0
VECTRUS INC COM 92242T101 4,423 96,638 SH   DFND 4 96,638 0 0
VECTRUS INC COM 92242T101 9 199 SH   DFND 7 0 199 0
VECTRUS INC COM 92242T101 2 42 SH   DFND 7 0 0 42
VECTRUS INC COM 92242T101 0 4 SH   DFND 7 4 0 0
VECTRUS INC COM 92242T101 97 2,113 SH   DFND 9 0 0 2,113
VECTRUS INC COM 92242T101 0 8 SH   DFND 9 8 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 22 1,329 SH   DFND 1 1,329 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 43 2,600 SH   DFND 2 2,600 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 8 467 SH   DFND 4 467 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 600 36,378 SH   DFND 9 0 0 36,378
VAXART INC COM NEW 92243A200 4 688 SH   DFND 1 688 0 0
VAXART INC COM NEW 92243A200 134 21,379 SH   DFND 2 21,379 0 0
VAXART INC COM NEW 92243A200 898 143,248 SH   DFND 4 143,248 0 0
VAXART INC COM NEW 92243A200 15 2,457 SH   DFND 7 0 2,457 0
VAXART INC COM NEW 92243A200 2 383 SH   DFND 7 0 0 383
VAXART INC COM NEW 92243A200 1 184 SH   DFND 7 184 0 0
VAXART INC COM NEW 92243A200 160 25,477 SH   DFND 9 0 0 25,477
VAXART INC COM NEW 92243A200 0 1 SH   DFND 9 1 0 0
VAXCYTE INC COM 92243G108 0 10 SH   DFND 1 10 0 0
VAXCYTE INC COM 92243G108 130 5,465 SH   DFND 2 5,465 0 0
VAXCYTE INC COM 92243G108 1,222 51,386 SH   DFND 4 51,386 0 0
VAXCYTE INC COM 92243G108 15 629 SH   DFND 7 0 629 0
VAXCYTE INC COM 92243G108 2 73 SH   DFND 7 0 0 73
VAXCYTE INC COM 92243G108 2 80 SH   DFND 7 80 0 0
VAXCYTE INC COM 92243G108 5 200 SH   DFND 9 0 0 200
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 1 SH   DFND 2 1 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 5 SH   DFND 4 5 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 3 260 SH   DFND 9 0 0 260
VAXXINITY INC COM CL A 92244V104 19 3,385 SH   DFND 4 3,385 0 0
VAXXINITY INC COM CL A 92244V104 44 7,817 SH   DFND 9 0 0 7,817
VEEVA SYS INC CL A COM 922475108 122 477 SH   DFND 1 477 0 0
VEEVA SYS INC CL A COM 922475108 3,616 14,155 SH   DFND 2 14,155 0 0
VEEVA SYS INC CL A COM 922475108 40,657 159,139 SH   DFND 4 159,139 0 0
VEEVA SYS INC CL A COM 922475108 1,991 7,794 SH   DFND 7 0 7,794 0
VEEVA SYS INC CL A COM 922475108 360,577 1,411,370 SH   DFND 7 0 0 1,411,370
VEEVA SYS INC CL A COM 922475108 2,023,635 7,920,911 SH   DFND 7 7,920,911 0 0
VEEVA SYS INC CL A COM 922475108 335,497 1,313,201 SH   DFND 9 0 0 1,313,201
VEEVA SYS INC CL A COM 922475108 976 3,822 SH   DFND 9 3,822 0 0
VEEVA SYS INC CL A COM 922475108 154 602 SH   DFND 15 0 0 602
VELOCITY ACQUISITION CORP COM CL A 92259E104 10 1,000 SH   DFND 9 0 0 1,000
VELODYNE LIDAR INC COM 92259F101 18 3,876 SH   DFND 1 3,876 0 0
VELODYNE LIDAR INC COM 92259F101 339 73,047 SH   DFND 2 73,047 0 0
VELODYNE LIDAR INC COM 92259F101 6,146 1,324,669 SH   DFND 4 1,324,669 0 0
VELODYNE LIDAR INC COM 92259F101 9 1,847 SH   DFND 7 0 1,847 0
VELODYNE LIDAR INC COM 92259F101 56 12,147 SH   DFND 7 0 0 12,147
VELODYNE LIDAR INC COM 92259F101 1 131 SH   DFND 7 131 0 0
VELODYNE LIDAR INC COM 92259F101 226 48,723 SH   DFND 9 0 0 48,723
VELO3D INC COMMON STOCK 92259N104 10 1,268 SH   DFND 1 1,268 0 0
VELO3D INC COMMON STOCK 92259N104 322 41,224 SH   DFND 4 41,224 0 0
VELO3D INC COMMON STOCK 92259N104 119 15,212 SH   DFND 9 0 0 15,212
VELOCITY FINL INC COM 92262D101 0 27 SH   DFND 1 27 0 0
VELOCITY FINL INC COM 92262D101 15 1,123 SH   DFND 2 1,123 0 0
VELOCITY FINL INC COM 92262D101 220 16,091 SH   DFND 4 16,091 0 0
VELOCITY FINL INC COM 92262D101 1 65 SH   DFND 7 0 65 0
VELOCITY FINL INC COM 92262D101 1 100 SH   DFND 9 0 0 100
VENTAS INC COM 92276F100 43 849 SH   DFND 1 849 0 0
VENTAS INC COM 92276F100 21,267 416,030 SH   DFND 2 416,030 0 0
VENTAS INC COM 92276F100 43,120 843,513 SH   DFND 4 843,513 0 0
VENTAS INC COM 92276F100 23 444 SH   DFND 5 444 0 0
VENTAS INC COM 92276F100 412 8,062 SH   DFND 7 0 8,062 0
VENTAS INC COM 92276F100 376 7,346 SH   DFND 7 0 0 7,346
VENTAS INC COM 92276F100 33,639 658,049 SH   DFND 7 658,049 0 0
VENTAS INC COM 92276F100 28 539 SH   DFND 8 0 0 539
VENTAS INC COM 92276F100 129 2,528 SH   DFND 8 2,528 0 0
VENTAS INC COM 92276F100 18,791 367,595 SH   DFND 9 0 0 367,595
VENTAS INC COM 92276F100 0 2 SH   DFND 9 2 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 377 6,864 SH   DFND 4 6,864 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 244,783 4,457,899 SH   DFND 9 0 0 4,457,899
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 212,701 3,873,622 SH   DFND 16 0 0 3,873,622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227,783 521,755 SH   DFND 2 521,755 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241,818 553,905 SH   DFND 4 553,905 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,836 36,274 SH   DFND 8 36,274 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,837,008 6,498,402 SH   DFND 9 0 0 6,498,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,607 111,338 SH   DFND 16 0 0 111,338
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 101 SH   DFND 4 101 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 603,042 4,011,457 SH   DFND 9 0 0 4,011,457
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,339 28,865 SH   DFND 16 0 0 28,865
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 479 1,883 SH   DFND 4 1,883 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 522,178 2,050,812 SH   DFND 9 0 0 2,050,812
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,855 11,211 SH   DFND 16 0 0 11,211
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66,372 572,125 SH   DFND 2 572,125 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62,730 540,725 SH   DFND 4 540,725 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 888,645 7,660,072 SH   DFND 9 0 0 7,660,072
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH   DFND 9 9 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,422 29,500 SH   DFND 16 0 0 29,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,269 150,000 SH   DFND 2 150,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 637 2,261 SH   DFND 4 2,261 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 550,744 1,954,447 SH   DFND 9 0 0 1,954,447
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 3 SH   DFND 9 3 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 90 SH   DFND 16 0 0 90
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 658 3,677 SH   DFND 4 3,677 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 764,227 4,273,006 SH   DFND 9 0 0 4,273,006
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH   DFND 9 25 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 43,948 172,502 SH   DFND 4 172,502 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,466,186 5,754,939 SH   DFND 9 0 0 5,754,939
VANGUARD INDEX FDS MID CAP ETF 922908629 2,998 11,769 SH   DFND 16 0 0 11,769
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69 314 SH   DFND 4 314 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 640 2,895 SH   DFND 7 0 0 2,895
VANGUARD INDEX FDS LARGE CAP ETF 922908637 547,033 2,475,039 SH   DFND 9 0 0 2,475,039
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 139 762 SH   DFND 2 762 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 98 SH   DFND 4 98 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 524,874 2,870,357 SH   DFND 9 0 0 2,870,357
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 124,004 386,425 SH   DFND 4 386,425 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32,923 102,596 SH   DFND 7 0 0 102,596
VANGUARD INDEX FDS GROWTH ETF 922908736 3,239,549 10,095,196 SH   DFND 9 0 0 10,095,196
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 515 3,504 SH   DFND 2 3,504 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 148,592 1,010,073 SH   DFND 4 1,010,073 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 389 2,646 SH   DFND 7 0 0 2,646
VANGUARD INDEX FDS VALUE ETF 922908744 5 35 SH   DFND 8 35 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,293,896 22,390,698 SH   DFND 9 0 0 22,390,698
VANGUARD INDEX FDS VALUE ETF 922908744 410,285 2,788,969 SH   DFND 16 0 0 2,788,969
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,522 11,161 SH   DFND 2 11,161 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,258 164,850 SH   DFND 4 164,850 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,340,756 5,932,284 SH   DFND 9 0 0 5,932,284
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,504 14,513 SH   DFND 2 14,513 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,431 407,683 SH   DFND 4 407,683 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,263,885 9,376,596 SH   DFND 9 0 0 9,376,596
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 62 SH   DFND 16 0 0 62
VENTYX BIOSCIENCES INC COM 92332V107 22 1,084 SH   DFND 2 1,084 0 0
VENTYX BIOSCIENCES INC COM 92332V107 113 5,702 SH   DFND 4 5,702 0 0
VENUS CONCEPT INC COM 92332W105 0 103 SH   DFND 2 103 0 0
VENUS CONCEPT INC COM 92332W105 61 35,979 SH   DFND 4 35,979 0 0
VENUS CONCEPT INC COM 92332W105 16 9,400 SH   DFND 9 0 0 9,400
VERA BRADLEY INC COM 92335C106 0 40 SH   DFND 1 40 0 0
VERA BRADLEY INC COM 92335C106 105 12,342 SH   DFND 2 12,342 0 0
VERA BRADLEY INC COM 92335C106 2,663 312,944 SH   DFND 4 312,944 0 0
VERA BRADLEY INC COM 92335C106 2 216 SH   DFND 7 0 216 0
VERA BRADLEY INC COM 92335C106 1 73 SH   DFND 7 73 0 0
VERA BRADLEY INC COM 92335C106 103 12,091 SH   DFND 9 0 0 12,091
VEONEER INC COM 92336X109 56 1,566 SH   DFND 1 1,566 0 0
VEONEER INC COM 92336X109 261 7,345 SH   DFND 2 7,345 0 0
VEONEER INC COM 92336X109 20,077 565,865 SH   DFND 4 565,865 0 0
VEONEER INC COM 92336X109 46 1,300 SH   DFND 7 0 1,300 0
VEONEER INC COM 92336X109 13 356 SH   DFND 7 0 0 356
VEONEER INC COM 92336X109 1 36 SH   DFND 7 36 0 0
VEONEER INC COM 92336X109 208 5,868 SH   DFND 9 0 0 5,868
VERASTEM INC COM 92337C104 0 66 SH   DFND 1 66 0 0
VERASTEM INC COM 92337C104 47 22,984 SH   DFND 2 22,984 0 0
VERASTEM INC COM 92337C104 246 119,874 SH   DFND 4 119,874 0 0
VERASTEM INC COM 92337C104 3 1,343 SH   DFND 7 0 1,343 0
VERASTEM INC COM 92337C104 1 300 SH   DFND 7 300 0 0
VERASTEM INC COM 92337C104 209 101,745 SH   DFND 9 0 0 101,745
VERACYTE INC COM 92337F107 0 4 SH   DFND 1 4 0 0
VERACYTE INC COM 92337F107 473 11,482 SH   DFND 2 11,482 0 0
VERACYTE INC COM 92337F107 9,320 226,205 SH   DFND 4 226,205 0 0
VERACYTE INC COM 92337F107 58 1,405 SH   DFND 7 0 1,405 0
VERACYTE INC COM 92337F107 158 3,846 SH   DFND 7 0 0 3,846
VERACYTE INC COM 92337F107 3 79 SH   DFND 7 79 0 0
VERACYTE INC COM 92337F107 623 15,126 SH   DFND 9 0 0 15,126
VERACYTE INC COM 92337F107 1,247 30,255 SH   DFND 14 0 0 30,255
VERA THERAPEUTICS INC CL A 92337R101 0 4 SH   DFND 1 4 0 0
VERA THERAPEUTICS INC CL A 92337R101 28 1,045 SH   DFND 2 1,045 0 0
VERA THERAPEUTICS INC CL A 92337R101 684 25,584 SH   DFND 4 25,584 0 0
VERA THERAPEUTICS INC CL A 92337R101 2 58 SH   DFND 7 0 58 0
VERB TECHNOLOGY CO INC COM 92337U104 0 36 SH   DFND 1 36 0 0
VERB TECHNOLOGY CO INC COM 92337U104 96 77,672 SH   DFND 4 77,672 0 0
VERB TECHNOLOGY CO INC COM 92337U104 6 5,074 SH   DFND 9 0 0 5,074
VERISIGN INC COM 92343E102 541 2,131 SH   DFND 1 2,131 0 0
VERISIGN INC COM 92343E102 13,480 53,108 SH   DFND 2 53,108 0 0
VERISIGN INC COM 92343E102 60,392 237,932 SH   DFND 4 237,932 0 0
VERISIGN INC COM 92343E102 542 2,135 SH   DFND 7 0 2,135 0
VERISIGN INC COM 92343E102 696 2,744 SH   DFND 7 0 0 2,744
VERISIGN INC COM 92343E102 590 2,324 SH   DFND 7 2,324 0 0
VERISIGN INC COM 92343E102 26,620 104,876 SH   DFND 9 0 0 104,876
VERISIGN INC COM 92343E102 0 1 SH   DFND 10 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,663 51,247 SH   DFND 1 51,247 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 354,893 6,830,124 SH   DFND 2 6,830,124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 356,685 6,864,616 SH   DFND 4 6,864,616 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,557 87,699 SH   DFND 5 87,699 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,513 86,859 SH   DFND 7 0 86,859 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,453 104,952 SH   DFND 7 0 0 104,952
VERIZON COMMUNICATIONS INC COM 92343V104 12,350 237,688 SH   DFND 7 237,688 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,854 93,414 SH   DFND 8 0 0 93,414
VERIZON COMMUNICATIONS INC COM 92343V104 12,757 245,521 SH   DFND 8 245,521 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,854,286 35,686,789 SH   DFND 9 0 0 35,686,789
VERIZON COMMUNICATIONS INC COM 92343V104 1,339 25,774 SH   DFND 9 25,774 0 0
VERINT SYS INC COM 92343X100 0 6 SH   DFND 1 6 0 0
VERINT SYS INC COM 92343X100 1,042 19,840 SH   DFND 2 19,840 0 0
VERINT SYS INC COM 92343X100 2,795 53,224 SH   DFND 4 53,224 0 0
VERINT SYS INC COM 92343X100 71 1,359 SH   DFND 7 0 1,359 0
VERINT SYS INC COM 92343X100 11 214 SH   DFND 7 0 0 214
VERINT SYS INC COM 92343X100 4 76 SH   DFND 7 76 0 0
VERINT SYS INC COM 92343X100 1,103 21,000 SH   DFND 9 0 0 21,000
VERITEX HLDGS INC COM 923451108 0 12 SH   DFND 1 12 0 0
VERITEX HLDGS INC COM 923451108 306 7,700 SH   DFND 2 7,700 0 0
VERITEX HLDGS INC COM 923451108 8,069 202,834 SH   DFND 4 202,834 0 0
VERITEX HLDGS INC COM 923451108 40 1,000 SH   DFND 7 0 1,000 0
VERITEX HLDGS INC COM 923451108 6 161 SH   DFND 7 0 0 161
VERITEX HLDGS INC COM 923451108 4 90 SH   DFND 7 90 0 0
VERITEX HLDGS INC COM 923451108 1,741 43,764 SH   DFND 9 0 0 43,764
VERITIV CORP COM 923454102 288 2,352 SH   DFND 2 2,352 0 0
VERITIV CORP COM 923454102 10,234 83,496 SH   DFND 4 83,496 0 0
VERITIV CORP COM 923454102 40 324 SH   DFND 7 0 324 0
VERITIV CORP COM 923454102 6 49 SH   DFND 7 0 0 49
VERITIV CORP COM 923454102 1 5 SH   DFND 7 5 0 0
VERITIV CORP COM 923454102 745 6,078 SH   DFND 9 0 0 6,078
VERISK ANALYTICS INC COM 92345Y106 65 283 SH   DFND 1 283 0 0
VERISK ANALYTICS INC COM 92345Y106 49,249 215,315 SH   DFND 2 215,315 0 0
VERISK ANALYTICS INC COM 92345Y106 137,682 601,939 SH   DFND 4 601,939 0 0
VERISK ANALYTICS INC COM 92345Y106 133 583 SH   DFND 5 583 0 0
VERISK ANALYTICS INC COM 92345Y106 458 2,003 SH   DFND 7 0 2,003 0
VERISK ANALYTICS INC COM 92345Y106 1,538 6,724 SH   DFND 7 0 0 6,724
VERISK ANALYTICS INC COM 92345Y106 828 3,619 SH   DFND 7 3,619 0 0
VERISK ANALYTICS INC COM 92345Y106 2,463 10,769 SH   DFND 8 0 0 10,769
VERISK ANALYTICS INC COM 92345Y106 582 2,543 SH   DFND 8 2,543 0 0
VERISK ANALYTICS INC COM 92345Y106 39,534 172,843 SH   DFND 9 0 0 172,843
VERISK ANALYTICS INC COM 92345Y106 8,035 35,130 SH   DFND 9 35,130 0 0
VERISK ANALYTICS INC COM 92345Y106 6,388 27,927 SH   DFND 14 0 0 27,927
VERISK ANALYTICS INC COM 92345Y106 1,926 8,421 SH   DFND 15 0 0 8,421
VERICEL CORP COM 92346J108 0 9 SH   DFND 1 9 0 0
VERICEL CORP COM 92346J108 211 5,366 SH   DFND 2 5,366 0 0
VERICEL CORP COM 92346J108 10,078 256,425 SH   DFND 4 256,425 0 0
VERICEL CORP COM 92346J108 50 1,277 SH   DFND 5 1,277 0 0
VERICEL CORP COM 92346J108 35 896 SH   DFND 7 0 896 0
VERICEL CORP COM 92346J108 5 127 SH   DFND 7 0 0 127
VERICEL CORP COM 92346J108 80 2,048 SH   DFND 7 2,048 0 0
VERICEL CORP COM 92346J108 695 17,695 SH   DFND 9 0 0 17,695
VERICITY INC COM 92347D100 0 11 SH   DFND 2 11 0 0
VERITONE INC COM 92347M100 0 16 SH   DFND 1 16 0 0
VERITONE INC COM 92347M100 73 3,228 SH   DFND 2 3,228 0 0
VERITONE INC COM 92347M100 762 33,889 SH   DFND 4 33,889 0 0
VERITONE INC COM 92347M100 12 529 SH   DFND 7 0 529 0
VERITONE INC COM 92347M100 2 98 SH   DFND 7 0 0 98
VERITONE INC COM 92347M100 2 82 SH   DFND 7 82 0 0
VERITONE INC COM 92347M100 1,250 55,615 SH   DFND 9 0 0 55,615
VERMILION ENERGY INC COM 923725105 109 8,650 SH   DFND 1 8,650 0 0
VERMILION ENERGY INC COM 923725105 3,966 315,042 SH   DFND 3 315,042 0 0
VERMILION ENERGY INC COM 923725105 9,840 781,569 SH   DFND 4 781,569 0 0
VERMILION ENERGY INC COM 923725105 96 7,600 SH   DFND 9 0 0 7,600
VERONA PHARMA PLC SPONSORED ADS 925050106 0 16 SH   DFND 1 16 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 0 27 SH   DFND 2 27 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 38 5,725 SH   DFND 4 5,725 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 10 1,500 SH   DFND 9 0 0 1,500
VERRA MOBILITY CORP COM 92511U102 1,259 81,576 SH   DFND 2 81,576 0 0
VERRA MOBILITY CORP COM 92511U102 2,914 188,875 SH   DFND 4 188,875 0 0
VERRA MOBILITY CORP COM 92511U102 43 2,814 SH   DFND 7 0 2,814 0
VERRA MOBILITY CORP COM 92511U102 7 467 SH   DFND 7 0 0 467
VERRA MOBILITY CORP COM 92511U102 4 267 SH   DFND 7 267 0 0
VERRA MOBILITY CORP COM 92511U102 2,994 194,011 SH   DFND 9 0 0 194,011
VERRICA PHARMACEUTICALS INC COM 92511W108 0 2 SH   DFND 1 2 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 8,027 876,324 SH   DFND 2 876,324 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 284 30,981 SH   DFND 4 30,981 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1 128 SH   DFND 7 0 128 0
VERRICA PHARMACEUTICALS INC COM 92511W108 33 3,553 SH   DFND 9 0 0 3,553
VERSABANK NEW COM 92512J106 328 27,592 SH   DFND 3 27,592 0 0
VERSO CORP CL A 92531L207 0 14 SH   DFND 1 14 0 0
VERSO CORP CL A 92531L207 122 4,532 SH   DFND 2 4,532 0 0
VERSO CORP CL A 92531L207 6,840 253,142 SH   DFND 4 253,142 0 0
VERSO CORP CL A 92531L207 6 232 SH   DFND 7 0 232 0
VERSO CORP CL A 92531L207 2 73 SH   DFND 7 73 0 0
VERSO CORP CL A 92531L207 57 2,111 SH   DFND 9 0 0 2,111
VERTEX PHARMACEUTICALS INC COM 92532F100 7,959 36,245 SH   DFND 1 36,245 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,501 107,016 SH   DFND 2 107,016 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 92,581 421,587 SH   DFND 4 421,587 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,361 6,199 SH   DFND 5 6,199 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,194 5,435 SH   DFND 7 0 5,435 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,500 15,936 SH   DFND 7 0 0 15,936
VERTEX PHARMACEUTICALS INC COM 92532F100 14,966 68,153 SH   DFND 7 68,153 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 201 917 SH   DFND 8 0 0 917
VERTEX PHARMACEUTICALS INC COM 92532F100 2,975 13,546 SH   DFND 8 13,546 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53,148 242,023 SH   DFND 9 0 0 242,023
VERTEX PHARMACEUTICALS INC COM 92532F100 11,584 52,750 SH   DFND 12 52,750 0 0
VERTEX ENERGY INC COM 92534K107 2 370 SH   DFND 1 370 0 0
VERTEX ENERGY INC COM 92534K107 139 30,617 SH   DFND 2 30,617 0 0
VERTEX ENERGY INC COM 92534K107 234 51,598 SH   DFND 4 51,598 0 0
VERTEX ENERGY INC COM 92534K107 51 11,237 SH   DFND 9 0 0 11,237
VERTEX ENERGY INC COM 92534K107 72 16,000 SH   DFND 14 0 0 16,000
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 800 SH   DFND 9 0 0 800
VERU INC COM 92536C103 0 46 SH   DFND 1 46 0 0
VERU INC COM 92536C103 304 51,689 SH   DFND 2 51,689 0 0
VERU INC COM 92536C103 923 156,675 SH   DFND 4 156,675 0 0
VERU INC COM 92536C103 8 1,301 SH   DFND 7 0 1,301 0
VERU INC COM 92536C103 1 225 SH   DFND 7 0 0 225
VERU INC COM 92536C103 1 121 SH   DFND 7 121 0 0
VERU INC COM 92536C103 603 102,416 SH   DFND 9 0 0 102,416
VERTIV HOLDINGS CO COM CL A 92537N108 7 261 SH   DFND 1 261 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 349 13,983 SH   DFND 2 13,983 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 60,757 2,433,217 SH   DFND 4 2,433,217 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 108 4,313 SH   DFND 7 0 4,313 0
VERTIV HOLDINGS CO COM CL A 92537N108 22 863 SH   DFND 7 0 0 863
VERTIV HOLDINGS CO COM CL A 92537N108 11 449 SH   DFND 7 449 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,709 348,790 SH   DFND 9 0 0 348,790
VERTEX INC CL A 92538J106 0 2 SH   DFND 1 2 0 0
VERTEX INC CL A 92538J106 10 604 SH   DFND 2 604 0 0
VERTEX INC CL A 92538J106 1,953 123,035 SH   DFND 4 123,035 0 0
VERTEX INC CL A 92538J106 5 300 SH   DFND 7 0 300 0
VERTEX INC CL A 92538J106 1 94 SH   DFND 7 0 0 94
VERTEX INC CL A 92538J106 0 9 SH   DFND 7 9 0 0
VERTEX INC CL A 92538J106 38 2,405 SH   DFND 9 0 0 2,405
VERVE THERAPEUTICS INC COM 92539P101 0 9 SH   DFND 1 9 0 0
VERVE THERAPEUTICS INC COM 92539P101 93 2,533 SH   DFND 2 2,533 0 0
VERVE THERAPEUTICS INC COM 92539P101 440 11,925 SH   DFND 4 11,925 0 0
VERVE THERAPEUTICS INC COM 92539P101 5 136 SH   DFND 7 0 136 0
VERVE THERAPEUTICS INC COM 92539P101 4 100 SH   DFND 7 0 0 100
VERVE THERAPEUTICS INC COM 92539P101 0 6 SH   DFND 7 6 0 0
VERVE THERAPEUTICS INC COM 92539P101 90 2,447 SH   DFND 9 0 0 2,447
VIAD CORP COM 92552R406 29 679 SH   DFND 1 679 0 0
VIAD CORP COM 92552R406 95 2,210 SH   DFND 2 2,210 0 0
VIAD CORP COM 92552R406 7,734 180,734 SH   DFND 4 180,734 0 0
VIAD CORP COM 92552R406 20 469 SH   DFND 7 0 469 0
VIAD CORP COM 92552R406 3 66 SH   DFND 7 0 0 66
VIAD CORP COM 92552R406 3 80 SH   DFND 7 80 0 0
VIAD CORP COM 92552R406 201 4,701 SH   DFND 9 0 0 4,701
VIASAT INC COM 92552V100 519 11,650 SH   DFND 1 11,650 0 0
VIASAT INC COM 92552V100 1,014 22,767 SH   DFND 2 22,767 0 0
VIASAT INC COM 92552V100 12,422 278,893 SH   DFND 4 278,893 0 0
VIASAT INC COM 92552V100 57 1,270 SH   DFND 7 0 1,270 0
VIASAT INC COM 92552V100 8 177 SH   DFND 7 0 0 177
VIASAT INC COM 92552V100 3 66 SH   DFND 7 66 0 0
VIASAT INC COM 92552V100 4,269 95,854 SH   DFND 9 0 0 95,854
VIAVI SOLUTIONS INC COM 925550105 526 29,852 SH   DFND 2 29,852 0 0
VIAVI SOLUTIONS INC COM 925550105 25,913 1,470,670 SH   DFND 4 1,470,670 0 0
VIAVI SOLUTIONS INC COM 925550105 83 4,736 SH   DFND 7 0 4,736 0
VIAVI SOLUTIONS INC COM 925550105 194 10,987 SH   DFND 7 0 0 10,987
VIAVI SOLUTIONS INC COM 925550105 158 8,959 SH   DFND 7 8,959 0 0
VIAVI SOLUTIONS INC COM 925550105 1,292 73,333 SH   DFND 9 0 0 73,333
VIAVI SOLUTIONS INC COM 925550105 0 7 SH   DFND 9 7 0 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 10 1 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 121 86,000 PRN   DFND 2 86,000 0 0
VIA RENEWABLES INC CL A COM 92556D106 0 38 SH   DFND 1 38 0 0
VIA RENEWABLES INC CL A COM 92556D106 13 1,175 SH   DFND 2 1,175 0 0
VIA RENEWABLES INC CL A COM 92556D106 298 26,100 SH   DFND 4 26,100 0 0
VIA RENEWABLES INC CL A COM 92556D106 1 99 SH   DFND 7 0 99 0
VIA RENEWABLES INC CL A COM 92556D106 109 9,525 SH   DFND 9 0 0 9,525
VIACOMCBS INC CL A 92556H107 0 3 SH   DFND 1 3 0 0
VIACOMCBS INC CL A 92556H107 17 497 SH   DFND 2 497 0 0
VIACOMCBS INC CL A 92556H107 598 17,908 SH   DFND 4 17,908 0 0
VIACOMCBS INC CL A 92556H107 509 15,266 SH   DFND 7 0 15,266 0
VIACOMCBS INC CL A 92556H107 54 1,628 SH   DFND 7 1,628 0 0
VIACOMCBS INC CL A 92556H107 1,061 31,794 SH   DFND 9 0 0 31,794
VIACOMCBS INC CL B 92556H206 1,062 35,182 SH   DFND 1 35,182 0 0
VIACOMCBS INC CL B 92556H206 28,559 946,288 SH   DFND 2 946,288 0 0
VIACOMCBS INC CL B 92556H206 104,306 3,456,141 SH   DFND 4 3,456,141 0 0
VIACOMCBS INC CL B 92556H206 860 28,512 SH   DFND 5 28,512 0 0
VIACOMCBS INC CL B 92556H206 867 28,741 SH   DFND 7 0 28,741 0
VIACOMCBS INC CL B 92556H206 285 9,454 SH   DFND 7 0 0 9,454
VIACOMCBS INC CL B 92556H206 1,983 65,704 SH   DFND 7 65,704 0 0
VIACOMCBS INC CL B 92556H206 30 981 SH   DFND 8 0 0 981
VIACOMCBS INC CL B 92556H206 446 14,786 SH   DFND 8 14,786 0 0
VIACOMCBS INC CL B 92556H206 144,433 4,785,722 SH   DFND 9 0 0 4,785,722
VIACOMCBS INC CL B 92556H206 119 3,951 SH   DFND 9 3,951 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 2,228 44,960 SH   DFND 2 44,960 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 8,823 178,020 SH   DFND 9 0 0 178,020
VIATRIS INC COM 92556V106 2,156 159,380 SH   DFND 1 159,380 0 0
VIATRIS INC COM 92556V106 45,104 3,333,643 SH   DFND 2 3,333,643 0 0
VIATRIS INC COM 92556V106 60,954 4,505,122 SH   DFND 4 4,505,122 0 0
VIATRIS INC COM 92556V106 5 384 SH   DFND 5 384 0 0
VIATRIS INC COM 92556V106 926 68,425 SH   DFND 7 0 68,425 0
VIATRIS INC COM 92556V106 827 61,135 SH   DFND 7 0 0 61,135
VIATRIS INC COM 92556V106 455 33,631 SH   DFND 7 33,631 0 0
VIATRIS INC COM 92556V106 38,693 2,859,762 SH   DFND 9 0 0 2,859,762
VIATRIS INC COM 92556V106 8 601 SH   DFND 9 601 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 0 28 SH   DFND 1 28 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 10 1,076 SH   DFND 2 1,076 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 660 68,051 SH   DFND 4 68,051 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1 84 SH   DFND 7 0 84 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1 139 SH   DFND 9 0 0 139
VICARIOUS SURGICAL INC COM CL A 92561V109 9 882 SH   DFND 1 882 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 106 10,000 SH   DFND 2 10,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 60 5,603 SH   DFND 4 5,603 0 0
VICI PPTYS INC COM 925652109 36 1,198 SH   DFND 1 1,198 0 0
VICI PPTYS INC COM 925652109 13,423 445,801 SH   DFND 2 445,801 0 0
VICI PPTYS INC COM 925652109 398,792 13,244,494 SH   DFND 4 13,244,494 0 0
VICI PPTYS INC COM 925652109 967 32,105 SH   DFND 7 0 32,105 0
VICI PPTYS INC COM 925652109 1,106 36,739 SH   DFND 7 0 0 36,739
VICI PPTYS INC COM 925652109 42,030 1,395,892 SH   DFND 7 1,395,892 0 0
VICI PPTYS INC COM 925652109 29,705 986,532 SH   DFND 9 0 0 986,532
VICOR CORP COM 925815102 337 2,656 SH   DFND 2 2,656 0 0
VICOR CORP COM 925815102 15,541 122,390 SH   DFND 4 122,390 0 0
VICOR CORP COM 925815102 57 452 SH   DFND 7 0 452 0
VICOR CORP COM 925815102 159 1,253 SH   DFND 7 0 0 1,253
VICOR CORP COM 925815102 6 48 SH   DFND 7 48 0 0
VICOR CORP COM 925815102 2,626 20,680 SH   DFND 9 0 0 20,680
VICTORIAS SECRET AND CO COMMON STOCK 926400102 20 360 SH   DFND 1 360 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,271 94,908 SH   DFND 2 94,908 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 20,570 370,372 SH   DFND 4 370,372 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 734 13,209 SH   DFND 7 0 13,209 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 120 2,166 SH   DFND 7 0 0 2,166
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,583 244,559 SH   DFND 7 244,559 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,490 80,846 SH   DFND 9 0 0 80,846
VICTORY CAP HLDGS INC COM CL A 92645B103 42 1,144 SH   DFND 2 1,144 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 937 25,637 SH   DFND 4 25,637 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 7 200 SH   DFND 7 0 200 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2 58 SH   DFND 7 0 0 58
VICTORY CAP HLDGS INC COM CL A 92645B103 0 6 SH   DFND 7 6 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 86 2,349 SH   DFND 9 0 0 2,349
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 24,648 464,971 SH   DFND 9 0 0 464,971
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2,570 50,069 SH   DFND 9 0 0 50,069
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 5 106 SH   DFND 9 0 0 106
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 54 738 SH   DFND 9 0 0 738
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 6 83 SH   DFND 9 0 0 83
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 14,653 307,864 SH   DFND 9 0 0 307,864
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 13,445 319,360 SH   DFND 9 0 0 319,360
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 130,549 1,680,884 SH   DFND 9 0 0 1,680,884
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 5,816 90,609 SH   DFND 9 0 0 90,609
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 54,806 705,173 SH   DFND 9 0 0 705,173
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,956 57,097 SH   DFND 9 0 0 57,097
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 66,357 953,410 SH   DFND 9 0 0 953,410
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 61 880 SH   DFND 9 0 0 880
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1 25 SH   DFND 9 0 0 25
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 24,940 408,027 SH   DFND 9 0 0 408,027
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 51 829 SH   DFND 9 0 0 829
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2,514 73,454 SH   DFND 9 0 0 73,454
VIDLER WATER RESOUCES INC COM 92660E107 1 64 SH   DFND 1 64 0 0
VIDLER WATER RESOUCES INC COM 92660E107 0 2 SH   DFND 2 2 0 0
VIDLER WATER RESOUCES INC COM 92660E107 372 30,801 SH   DFND 4 30,801 0 0
VIDLER WATER RESOUCES INC COM 92660E107 17 1,400 SH   DFND 9 0 0 1,400
VIEMED HEALTHCARE INC COM 92663R105 0 36 SH   DFND 1 36 0 0
VIEMED HEALTHCARE INC COM 92663R105 30 5,740 SH   DFND 2 5,740 0 0
VIEMED HEALTHCARE INC COM 92663R105 47 9,074 SH   DFND 3 9,074 0 0
VIEMED HEALTHCARE INC COM 92663R105 44 8,465 SH   DFND 4 8,465 0 0
VIEMED HEALTHCARE INC COM 92663R105 2 297 SH   DFND 7 0 297 0
VIEMED HEALTHCARE INC COM 92663R105 1 100 SH   DFND 7 100 0 0
VIEMED HEALTHCARE INC COM 92663R105 1 100 SH   DFND 9 0 0 100
VIEW INC COM CL A 92671V106 0 52 SH   DFND 1 52 0 0
VIEW INC COM CL A 92671V106 87 22,328 SH   DFND 2 22,328 0 0
VIEW INC COM CL A 92671V106 131 33,494 SH   DFND 4 33,494 0 0
VIEW INC COM CL A 92671V106 3 873 SH   DFND 7 0 873 0
VIEW INC COM CL A 92671V106 1 200 SH   DFND 7 0 0 200
VIEW INC COM CL A 92671V106 0 118 SH   DFND 7 118 0 0
VIEW INC COM CL A 92671V106 7 1,900 SH   DFND 9 0 0 1,900
VIEWRAY INC COM 92672L107 0 29 SH   DFND 1 29 0 0
VIEWRAY INC COM 92672L107 84 15,179 SH   DFND 2 15,179 0 0
VIEWRAY INC COM 92672L107 903 163,850 SH   DFND 4 163,850 0 0
VIEWRAY INC COM 92672L107 15 2,703 SH   DFND 7 0 2,703 0
VIEWRAY INC COM 92672L107 2 427 SH   DFND 7 0 0 427
VIEWRAY INC COM 92672L107 1 258 SH   DFND 7 258 0 0
VIEWRAY INC COM 92672L107 1,409 255,799 SH   DFND 9 0 0 255,799
VIKING THERAPEUTICS INC COM 92686J106 0 85 SH   DFND 1 85 0 0
VIKING THERAPEUTICS INC COM 92686J106 52 11,242 SH   DFND 2 11,242 0 0
VIKING THERAPEUTICS INC COM 92686J106 767 166,652 SH   DFND 4 166,652 0 0
VIKING THERAPEUTICS INC COM 92686J106 6 1,376 SH   DFND 7 0 1,376 0
VIKING THERAPEUTICS INC COM 92686J106 1 236 SH   DFND 7 0 0 236
VIKING THERAPEUTICS INC COM 92686J106 1 122 SH   DFND 7 122 0 0
VIKING THERAPEUTICS INC COM 92686J106 207 44,930 SH   DFND 9 0 0 44,930
VILLAGE FARMS INTL INC COM 92707Y108 72 11,277 SH   DFND 1 11,277 0 0
VILLAGE FARMS INTL INC COM 92707Y108 138 21,517 SH   DFND 2 21,517 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2,116 329,631 SH   DFND 3 329,631 0 0
VILLAGE FARMS INTL INC COM 92707Y108 802 124,892 SH   DFND 4 124,892 0 0
VILLAGE FARMS INTL INC COM 92707Y108 610 94,981 SH   DFND 9 0 0 94,981
VILLAGE SUPER MKT INC CL A NEW 927107409 0 2 SH   DFND 1 2 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 30 1,267 SH   DFND 2 1,267 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 87 3,733 SH   DFND 4 3,733 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 171 SH   DFND 7 0 171 0
VILLAGE SUPER MKT INC CL A NEW 927107409 599 25,598 SH   DFND 9 0 0 25,598
VIMEO INC COMMON STOCK 92719V100 34 1,901 SH   DFND 1 1,901 0 0
VIMEO INC COMMON STOCK 92719V100 413 23,000 SH   DFND 2 23,000 0 0
VIMEO INC COMMON STOCK 92719V100 6,085 338,788 SH   DFND 4 338,788 0 0
VIMEO INC COMMON STOCK 92719V100 29 1,636 SH   DFND 7 0 1,636 0
VIMEO INC COMMON STOCK 92719V100 21,265 1,184,032 SH   DFND 7 0 0 1,184,032
VIMEO INC COMMON STOCK 92719V100 135,392 7,538,528 SH   DFND 7 7,538,528 0 0
VIMEO INC COMMON STOCK 92719V100 907 50,517 SH   DFND 9 0 0 50,517
VINCE HLDG CORP COM NEW 92719W207 17 2,100 SH   DFND 4 2,100 0 0
VINCE HLDG CORP COM NEW 92719W207 13 1,640 SH   DFND 9 0 0 1,640
VINCERX PHARMA INC COM NEW 92731L106 0 19 SH   DFND 1 19 0 0
VINCERX PHARMA INC COM NEW 92731L106 31 3,056 SH   DFND 2 3,056 0 0
VINCERX PHARMA INC COM NEW 92731L106 129 12,667 SH   DFND 4 12,667 0 0
VINCERX PHARMA INC COM NEW 92731L106 1 111 SH   DFND 7 0 111 0
VINCERX PHARMA INC COM NEW 92731L106 153 14,980 SH   DFND 9 0 0 14,980
VINCO VENTURES INC COM 927330100 1 268 SH   DFND 1 268 0 0
VINCO VENTURES INC COM 927330100 172 72,091 SH   DFND 2 72,091 0 0
VINCO VENTURES INC COM 927330100 360 151,214 SH   DFND 4 151,214 0 0
VINCO VENTURES INC COM 927330100 0 34 SH   DFND 7 34 0 0
VINCO VENTURES INC COM 927330100 12 4,858 SH   DFND 9 0 0 4,858
VINTAGE WINE ESTATES INC COM 92747V106 3 256 SH   DFND 1 256 0 0
VINTAGE WINE ESTATES INC COM 92747V106 0 1 SH   DFND 2 1 0 0
VINTAGE WINE ESTATES INC COM 92747V106 26 2,223 SH   DFND 4 2,223 0 0
VINTAGE WINE ESTATES INC COM 92747V106 64 5,415 SH   DFND 9 0 0 5,415
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 126 SH   DFND 2 126 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 18 7,426 SH   DFND 4 7,426 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 14 5,714 SH   DFND 9 0 0 5,714
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 2 SH   DFND 1 2 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 109 5,134 SH   DFND 2 5,134 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 66 3,090 SH   DFND 4 3,090 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15 700 SH   DFND 7 0 700 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 192 SH   DFND 7 0 0 192
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 19 SH   DFND 7 19 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,621 123,003 SH   DFND 9 0 0 123,003
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21,830 1,024,415 SH   DFND 10 1,024,415 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,792 451,404 SH   DFND 1 451,404 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,181 1,212,063 SH   DFND 2 1,212,063 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 70,198 8,356,892 SH   DFND 4 8,356,892 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21 2,535 SH   DFND 7 0 2,535 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 78 9,285 SH   DFND 8 0 0 9,285
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 683 81,306 SH   DFND 8 81,306 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,185 617,224 SH   DFND 9 0 0 617,224
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,028 360,435 SH   DFND 12 360,435 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 17,116 408,796 SH   DFND 2 408,796 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 23,781 567,961 SH   DFND 4 567,961 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 54 1,290 SH   DFND 7 0 1,290 0
VIR BIOTECHNOLOGY INC COM 92764N102 9 217 SH   DFND 7 0 0 217
VIR BIOTECHNOLOGY INC COM 92764N102 4 95 SH   DFND 7 95 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 10,582 252,735 SH   DFND 9 0 0 252,735
VIRCO MFG CO COM 927651109 63 21,061 SH   DFND 9 0 0 21,061
VIRACTA THERAPEUTICS INC COM 92765F108 0 57 SH   DFND 1 57 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1,929 528,401 SH   DFND 2 528,401 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 49 13,431 SH   DFND 4 13,431 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1 306 SH   DFND 7 0 306 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 100 SH   DFND 7 100 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 123 33,782 SH   DFND 9 0 0 33,782
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 279 20,859 SH   DFND 1 20,859 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12,002 897,030 SH   DFND 2 897,030 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11,434 854,594 SH   DFND 4 854,594 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 21 1,600 SH   DFND 7 0 1,600 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 657 SH   DFND 7 0 0 657
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 285 SH   DFND 7 285 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,984 521,982 SH   DFND 9 0 0 521,982
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 5 661 SH   DFND 4 661 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3 164 SH   DFND 1 164 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 9 471 SH   DFND 2 471 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 256 12,927 SH   DFND 4 12,927 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3 133 SH   DFND 9 0 0 133
VISTA GOLD CORP COM NEW 927926303 11 14,934 SH   DFND 4 14,934 0 0
VISTA GOLD CORP COM NEW 927926303 6 8,200 SH   DFND 9 0 0 8,200
VIRGINIA NATL BANKSHARES COR COM 928031103 0 4 SH   DFND 1 4 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 0 1 SH   DFND 2 1 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 76 2,013 SH   DFND 9 0 0 2,013
VIRNETX HLDG CORP COM 92823T108 0 64 SH   DFND 1 64 0 0
VIRNETX HLDG CORP COM 92823T108 210 80,717 SH   DFND 2 80,717 0 0
VIRNETX HLDG CORP COM 92823T108 174 67,078 SH   DFND 4 67,078 0 0
VIRNETX HLDG CORP COM 92823T108 3 1,339 SH   DFND 7 0 1,339 0
VIRNETX HLDG CORP COM 92823T108 0 100 SH   DFND 7 100 0 0
VIRNETX HLDG CORP COM 92823T108 2,465 948,148 SH   DFND 9 0 0 948,148
VIRPAX PHARMACEUTICALS INC COM 928251107 13 3,926 SH   DFND 4 3,926 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 3 966 SH   DFND 9 0 0 966
VIRTU FINL INC CL A 928254101 89 3,078 SH   DFND 1 3,078 0 0
VIRTU FINL INC CL A 928254101 658 22,839 SH   DFND 2 22,839 0 0
VIRTU FINL INC CL A 928254101 8,766 304,053 SH   DFND 4 304,053 0 0
VIRTU FINL INC CL A 928254101 654 22,682 SH   DFND 7 0 22,682 0
VIRTU FINL INC CL A 928254101 150 5,188 SH   DFND 7 0 0 5,188
VIRTU FINL INC CL A 928254101 76 2,630 SH   DFND 7 2,630 0 0
VIRTU FINL INC CL A 928254101 997 34,587 SH   DFND 9 0 0 34,587
VISA INC COM CL A 92826C839 10,242 47,263 SH   DFND 1 47,263 0 0
VISA INC COM CL A 92826C839 81,093 374,201 SH   DFND 2 374,201 0 0
VISA INC COM CL A 92826C839 378,237 1,745,361 SH   DFND 4 1,745,361 0 0
VISA INC COM CL A 92826C839 532 2,454 SH   DFND 5 2,454 0 0
VISA INC COM CL A 92826C839 1,028,430 4,745,650 SH   DFND 6 0 4,745,650 0
VISA INC COM CL A 92826C839 203,689 939,915 SH   DFND 6 0 0 939,915
VISA INC COM CL A 92826C839 1,236,049 5,703,700 SH   DFND 6 5,703,700 0 0
VISA INC COM CL A 92826C839 7,662 35,356 SH   DFND 7 0 35,356 0
VISA INC COM CL A 92826C839 17,887 82,540 SH   DFND 7 0 0 82,540
VISA INC COM CL A 92826C839 31,095 143,486 SH   DFND 7 143,486 0 0
VISA INC COM CL A 92826C839 6,963 32,129 SH   DFND 8 0 32,129 0
VISA INC COM CL A 92826C839 243,605 1,124,108 SH   DFND 8 0 0 1,124,108
VISA INC COM CL A 92826C839 2,495,247 11,514,222 SH   DFND 8 11,514,222 0 0
VISA INC COM CL A 92826C839 3,650,741 16,846,204 SH   DFND 9 0 0 16,846,204
VISA INC COM CL A 92826C839 33,828 156,097 SH   DFND 9 156,097 0 0
VISA INC COM CL A 92826C839 9,505 43,859 SH   DFND 14 0 0 43,859
VISA INC COM CL A 92826C839 4,002 18,465 SH   DFND 15 0 0 18,465
VIRTRA INC COM PAR 92827K301 0 1 SH   DFND 2 1 0 0
VIRTRA INC COM PAR 92827K301 28 3,957 SH   DFND 4 3,957 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND 1 1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 232 782 SH   DFND 2 782 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,624 32,393 SH   DFND 4 32,393 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 69 231 SH   DFND 5 231 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 47 159 SH   DFND 7 0 159 0
VIRTUS INVT PARTNERS INC COM 92828Q109 358 1,206 SH   DFND 7 0 0 1,206
VIRTUS INVT PARTNERS INC COM 92828Q109 157 528 SH   DFND 7 528 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,937 30,080 SH   DFND 9 0 0 30,080
VIRTUS INVT PARTNERS INC COM 92828Q109 4,804 16,169 SH   DFND 12 16,169 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 694 31,749 SH   DFND 2 31,749 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,910 178,767 SH   DFND 4 178,767 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 60 2,763 SH   DFND 7 0 2,763 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 452 SH   DFND 7 0 0 452
VISHAY INTERTECHNOLOGY INC COM 928298108 5 228 SH   DFND 7 228 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,186 99,968 SH   DFND 9 0 0 99,968
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 520 502,000 PRN   DFND 2 502,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,815 4,650,000 PRN   DFND 7 4,650,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 9,210 825,294 SH   DFND 9 0 0 825,294
VISHAY PRECISION GROUP INC COM 92835K103 1 16 SH   DFND 1 16 0 0
VISHAY PRECISION GROUP INC COM 92835K103 77 2,067 SH   DFND 2 2,067 0 0
VISHAY PRECISION GROUP INC COM 92835K103 900 24,254 SH   DFND 4 24,254 0 0
VISHAY PRECISION GROUP INC COM 92835K103 11 299 SH   DFND 7 0 299 0
VISHAY PRECISION GROUP INC COM 92835K103 2 51 SH   DFND 7 0 0 51
VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH   DFND 7 4 0 0
VISHAY PRECISION GROUP INC COM 92835K103 465 12,523 SH   DFND 9 0 0 12,523
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 7 741 SH   DFND 4 741 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 16,152 1,702,041 SH   DFND 9 0 0 1,702,041
VISLINK TECHNOLOGIES INC COM 92836Y300 0 3 SH   DFND 2 3 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 79 66,904 SH   DFND 4 66,904 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 1 1,000 SH   DFND 9 0 0 1,000
VISTA OUTDOOR INC COM 928377100 623 13,521 SH   DFND 2 13,521 0 0
VISTA OUTDOOR INC COM 928377100 10,656 231,294 SH   DFND 4 231,294 0 0
VISTA OUTDOOR INC COM 928377100 73 1,584 SH   DFND 5 1,584 0 0
VISTA OUTDOOR INC COM 928377100 54 1,181 SH   DFND 7 0 1,181 0
VISTA OUTDOOR INC COM 928377100 68 1,482 SH   DFND 7 0 0 1,482
VISTA OUTDOOR INC COM 928377100 124 2,697 SH   DFND 7 2,697 0 0
VISTA OUTDOOR INC COM 928377100 10,194 221,277 SH   DFND 9 0 0 221,277
VISTA OUTDOOR INC COM 928377100 0 4 SH   DFND 9 4 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 4,682 878,388 SH   DFND 1 878,388 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 9 1,688 SH   DFND 2 1,688 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 705 132,250 SH   DFND 4 132,250 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 3,200 600,321 SH   DFND 9 0 0 600,321
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 9,915 1,004,603 SH   DFND 9 0 0 1,004,603
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 13 2,469 SH   DFND 4 2,469 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 6,373 1,249,664 SH   DFND 9 0 0 1,249,664
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 10 1,787 SH   DFND 4 1,787 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 7,493 1,285,307 SH   DFND 9 0 0 1,285,307
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 19,589 790,186 SH   DFND 9 0 0 790,186
VISTEON CORP COM NEW 92839U206 16 144 SH   DFND 1 144 0 0
VISTEON CORP COM NEW 92839U206 1,132 10,187 SH   DFND 2 10,187 0 0
VISTEON CORP COM NEW 92839U206 6,146 55,299 SH   DFND 4 55,299 0 0
VISTEON CORP COM NEW 92839U206 64 572 SH   DFND 7 0 572 0
VISTEON CORP COM NEW 92839U206 21 187 SH   DFND 7 0 0 187
VISTEON CORP COM NEW 92839U206 7 63 SH   DFND 7 63 0 0
VISTEON CORP COM NEW 92839U206 26,770 240,866 SH   DFND 9 0 0 240,866
VISTEON CORP COM NEW 92839U206 1 6 SH   DFND 9 6 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 108 SH   DFND 1 108 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 37 19,038 SH   DFND 2 19,038 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 603 309,320 SH   DFND 4 309,320 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3 1,679 SH   DFND 7 0 1,679 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 300 SH   DFND 7 300 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 25 12,944 SH   DFND 9 0 0 12,944
VISTRA CORP COM 92840M102 16 722 SH   DFND 1 722 0 0
VISTRA CORP COM 92840M102 1,074 47,177 SH   DFND 2 47,177 0 0
VISTRA CORP COM 92840M102 19,077 837,798 SH   DFND 4 837,798 0 0
VISTRA CORP COM 92840M102 216 9,494 SH   DFND 7 0 9,494 0
VISTRA CORP COM 92840M102 256 11,226 SH   DFND 7 0 0 11,226
VISTRA CORP COM 92840M102 229 10,076 SH   DFND 7 10,076 0 0
VISTRA CORP COM 92840M102 70,626 3,101,725 SH   DFND 9 0 0 3,101,725
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1,861 57,719 SH   DFND 9 0 0 57,719
VIRTUS DIVIDEND INTEREST & P COM 92840R101 109 6,767 SH   DFND 4 6,767 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 64,328 4,005,472 SH   DFND 9 0 0 4,005,472
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 19,553 648,745 SH   DFND 9 0 0 648,745
VITA COCO CO INC COM 92846Q107 23 2,040 SH   DFND 2 2,040 0 0
VITA COCO CO INC COM 92846Q107 320 28,677 SH   DFND 4 28,677 0 0
VITA COCO CO INC COM 92846Q107 17 1,500 SH   DFND 9 0 0 1,500
VITAL FARMS INC COM 92847W103 1 31 SH   DFND 1 31 0 0
VITAL FARMS INC COM 92847W103 441 24,402 SH   DFND 2 24,402 0 0
VITAL FARMS INC COM 92847W103 941 52,123 SH   DFND 4 52,123 0 0
VITAL FARMS INC COM 92847W103 7 404 SH   DFND 7 0 404 0
VITAL FARMS INC COM 92847W103 1 57 SH   DFND 7 0 0 57
VITAL FARMS INC COM 92847W103 1 78 SH   DFND 7 78 0 0
VITAL FARMS INC COM 92847W103 201 11,114 SH   DFND 9 0 0 11,114
VIVEVE MED INC COM NEW 92852W501 0 3 SH   DFND 2 3 0 0
VIVEVE MED INC COM NEW 92852W501 26 22,575 SH   DFND 4 22,575 0 0
VIVEVE MED INC COM NEW 92852W501 0 12 SH   DFND 9 0 0 12
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 1 5,576 SH   DFND 9 0 0 5,576
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 14 1,364 SH   DFND 4 1,364 0 0
VIVINT SMART HOME INC COM CL A 928542109 808 82,620 SH   DFND 2 82,620 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,429 146,069 SH   DFND 4 146,069 0 0
VIVINT SMART HOME INC COM CL A 928542109 14 1,427 SH   DFND 7 0 1,427 0
VIVINT SMART HOME INC COM CL A 928542109 18 1,872 SH   DFND 7 0 0 1,872
VIVINT SMART HOME INC COM CL A 928542109 2 165 SH   DFND 7 165 0 0
VIVINT SMART HOME INC COM CL A 928542109 9,303 951,204 SH   DFND 9 0 0 951,204
VIVID SEATS INC COM CL A 92854T100 18 1,658 SH   DFND 1 1,658 0 0
VIVID SEATS INC COM CL A 92854T100 1 134 SH   DFND 2 134 0 0
VIVID SEATS INC COM CL A 92854T100 66 6,049 SH   DFND 4 6,049 0 0
VIVID SEATS INC COM CL A 92854T100 98 9,000 SH   DFND 9 0 0 9,000
VMWARE INC CL A COM 928563402 212 1,830 SH   DFND 1 1,830 0 0
VMWARE INC CL A COM 928563402 2,607 22,501 SH   DFND 2 22,501 0 0
VMWARE INC CL A COM 928563402 32,944 284,292 SH   DFND 4 284,292 0 0
VMWARE INC CL A COM 928563402 855 7,378 SH   DFND 5 7,378 0 0
VMWARE INC CL A COM 928563402 1,045 9,021 SH   DFND 7 0 9,021 0
VMWARE INC CL A COM 928563402 480 4,139 SH   DFND 7 0 0 4,139
VMWARE INC CL A COM 928563402 6,082 52,488 SH   DFND 7 52,488 0 0
VMWARE INC CL A COM 928563402 43,020 371,242 SH   DFND 9 0 0 371,242
VMWARE INC CL A COM 928563402 3 28 SH   DFND 14 0 0 28
VOCERA COMMUNICATIONS INC COM 92857F107 4,932 76,059 SH   DFND 2 76,059 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,959 61,062 SH   DFND 4 61,062 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 45 692 SH   DFND 7 0 692 0
VOCERA COMMUNICATIONS INC COM 92857F107 7 107 SH   DFND 7 0 0 107
VOCERA COMMUNICATIONS INC COM 92857F107 5 84 SH   DFND 7 84 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 407 6,275 SH   DFND 9 0 0 6,275
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 199 13,330 SH   DFND 1 13,330 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 754 50,508 SH   DFND 2 50,508 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,534 303,697 SH   DFND 4 303,697 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 80,535 5,394,153 SH   DFND 9 0 0 5,394,153
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 18 SH   DFND 9 18 0 0
VIZIO HLDG CORP CL A COM 92858V101 7 368 SH   DFND 2 368 0 0
VIZIO HLDG CORP CL A COM 92858V101 193 9,932 SH   DFND 4 9,932 0 0
VIZIO HLDG CORP CL A COM 92858V101 128 6,596 SH   DFND 9 0 0 6,596
VIVOS THERAPEUTICS INC COM 92859E108 0 1 SH   DFND 2 1 0 0
VIVOS THERAPEUTICS INC COM 92859E108 5 2,400 SH   DFND 9 0 0 2,400
VOLCON INC COM 92864V103 0 22 SH   DFND 1 22 0 0
VOLCON INC COM 92864V103 15 1,414 SH   DFND 9 0 0 1,414
VOLITIONRX LTD COM 928661107 0 38 SH   DFND 1 38 0 0
VOLITIONRX LTD COM 928661107 10 3,045 SH   DFND 2 3,045 0 0
VOLITIONRX LTD COM 928661107 1,465 466,470 SH   DFND 9 0 0 466,470
VOLT INFORMATION SCIENCES IN COM 928703107 7 2,400 SH   DFND 9 0 0 2,400
VOLT ETF TRUST CRYPTO INDY REVO 92873G105 7 447 SH   DFND 9 0 0 447
VOLTA INC COM CL A 92873V102 13 1,726 SH   DFND 1 1,726 0 0
VOLTA INC COM CL A 92873V102 2 219 SH   DFND 2 219 0 0
VOLTA INC COM CL A 92873V102 336 45,727 SH   DFND 4 45,727 0 0
VOLTA INC COM CL A 92873V102 0 39 SH   DFND 7 39 0 0
VOLTA INC COM CL A 92873V102 59 7,985 SH   DFND 9 0 0 7,985
VOLTA INC *W EXP 08/26/202 92873V110 2 1,244 SH   DFND 4 1,244 0 0
VONAGE HLDGS CORP COM 92886T201 31,116 1,496,700 SH   DFND 2 1,496,700 0 0
VONAGE HLDGS CORP COM 92886T201 27,780 1,336,209 SH   DFND 4 1,336,209 0 0
VONAGE HLDGS CORP COM 92886T201 124 5,976 SH   DFND 5 5,976 0 0
VONAGE HLDGS CORP COM 92886T201 103 4,955 SH   DFND 7 0 4,955 0
VONAGE HLDGS CORP COM 92886T201 101 4,871 SH   DFND 7 0 0 4,871
VONAGE HLDGS CORP COM 92886T201 274 13,190 SH   DFND 7 13,190 0 0
VONAGE HLDGS CORP COM 92886T201 274 13,169 SH   DFND 9 0 0 13,169
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 19 14,000 PRN   DFND 2 14,000 0 0
VONTIER CORPORATION COM 928881101 0 1 SH   DFND 1 1 0 0
VONTIER CORPORATION COM 928881101 291 9,467 SH   DFND 2 9,467 0 0
VONTIER CORPORATION COM 928881101 5,223 169,976 SH   DFND 4 169,976 0 0
VONTIER CORPORATION COM 928881101 4 128 SH   DFND 5 128 0 0
VONTIER CORPORATION COM 928881101 107 3,466 SH   DFND 7 0 3,466 0
VONTIER CORPORATION COM 928881101 117 3,821 SH   DFND 7 0 0 3,821
VONTIER CORPORATION COM 928881101 8 246 SH   DFND 7 246 0 0
VONTIER CORPORATION COM 928881101 5,621 182,916 SH   DFND 9 0 0 182,916
VOR BIOPHARMA INC COM 929033108 1 45 SH   DFND 1 45 0 0
VOR BIOPHARMA INC COM 929033108 30 2,622 SH   DFND 2 2,622 0 0
VOR BIOPHARMA INC COM 929033108 74 6,348 SH   DFND 4 6,348 0 0
VOR BIOPHARMA INC COM 929033108 2 145 SH   DFND 7 0 145 0
VOR BIOPHARMA INC COM 929033108 1 75 SH   DFND 9 0 0 75
VORNADO RLTY TR SH BEN INT 929042109 193 4,613 SH   DFND 1 4,613 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,324 151,071 SH   DFND 2 151,071 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,843 474,030 SH   DFND 4 474,030 0 0
VORNADO RLTY TR SH BEN INT 929042109 16 382 SH   DFND 5 382 0 0
VORNADO RLTY TR SH BEN INT 929042109 112 2,668 SH   DFND 7 0 2,668 0
VORNADO RLTY TR SH BEN INT 929042109 154 3,667 SH   DFND 7 0 0 3,667
VORNADO RLTY TR SH BEN INT 929042109 188 4,492 SH   DFND 7 4,492 0 0
VORNADO RLTY TR SH BEN INT 929042109 22,631 540,637 SH   DFND 9 0 0 540,637
VOYA FINANCIAL INC COM 929089100 6 87 SH   DFND 1 87 0 0
VOYA FINANCIAL INC COM 929089100 2,954 44,545 SH   DFND 2 44,545 0 0
VOYA FINANCIAL INC COM 929089100 32,532 490,602 SH   DFND 4 490,602 0 0
VOYA FINANCIAL INC COM 929089100 757 11,422 SH   DFND 7 0 11,422 0
VOYA FINANCIAL INC COM 929089100 877 13,222 SH   DFND 7 0 0 13,222
VOYA FINANCIAL INC COM 929089100 85 1,278 SH   DFND 7 1,278 0 0
VOYA FINANCIAL INC COM 929089100 42,893 646,850 SH   DFND 9 0 0 646,850
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2,311 285,018 SH   DFND 9 0 0 285,018
VOXELJET AG ADS 92912L206 2 360 SH   DFND 4 360 0 0
VOXELJET AG ADS 92912L206 27 4,600 SH   DFND 9 0 0 4,600
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,457 346,060 SH   DFND 9 0 0 346,060
VOYA GLBL ADV & PREM OPP FD COM 92912R104 8,001 771,567 SH   DFND 9 0 0 771,567
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 100 SH   DFND 4 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12,178 1,961,024 SH   DFND 9 0 0 1,961,024
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5,641 466,930 SH   DFND 9 0 0 466,930
VOYAGER THERAPEUTICS INC COM 92915B106 0 35 SH   DFND 1 35 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 164 SH   DFND 2 164 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 277 102,176 SH   DFND 4 102,176 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 860 317,435 SH   DFND 9 0 0 317,435
VULCAN MATLS CO COM 929160109 94 451 SH   DFND 1 451 0 0
VULCAN MATLS CO COM 929160109 1,329 6,404 SH   DFND 2 6,404 0 0
VULCAN MATLS CO COM 929160109 55,359 266,689 SH   DFND 4 266,689 0 0
VULCAN MATLS CO COM 929160109 353 1,700 SH   DFND 7 0 1,700 0
VULCAN MATLS CO COM 929160109 554 2,667 SH   DFND 7 0 0 2,667
VULCAN MATLS CO COM 929160109 669 3,223 SH   DFND 7 3,223 0 0
VULCAN MATLS CO COM 929160109 40,970 197,371 SH   DFND 9 0 0 197,371
VROOM INC COM 92918V109 21 1,956 SH   DFND 1 1,956 0 0
VROOM INC COM 92918V109 301 27,890 SH   DFND 2 27,890 0 0
VROOM INC COM 92918V109 10,746 995,917 SH   DFND 4 995,917 0 0
VROOM INC COM 92918V109 10 900 SH   DFND 7 0 900 0
VROOM INC COM 92918V109 3 235 SH   DFND 7 0 0 235
VROOM INC COM 92918V109 20,763 1,924,285 SH   DFND 7 1,924,285 0 0
VROOM INC COM 92918V109 575 53,312 SH   DFND 9 0 0 53,312
VUZIX CORP COM NEW 92921W300 0 33 SH   DFND 1 33 0 0
VUZIX CORP COM NEW 92921W300 546 62,974 SH   DFND 2 62,974 0 0
VUZIX CORP COM NEW 92921W300 540 62,265 SH   DFND 4 62,265 0 0
VUZIX CORP COM NEW 92921W300 8 924 SH   DFND 7 0 924 0
VUZIX CORP COM NEW 92921W300 44 5,111 SH   DFND 7 0 0 5,111
VUZIX CORP COM NEW 92921W300 1 86 SH   DFND 7 86 0 0
VUZIX CORP COM NEW 92921W300 1,398 161,216 SH   DFND 9 0 0 161,216
W & T OFFSHORE INC COM 92922P106 0 116 SH   DFND 1 116 0 0
W & T OFFSHORE INC COM 92922P106 97 29,879 SH   DFND 2 29,879 0 0
W & T OFFSHORE INC COM 92922P106 577 178,609 SH   DFND 4 178,609 0 0
W & T OFFSHORE INC COM 92922P106 3 786 SH   DFND 7 0 786 0
W & T OFFSHORE INC COM 92922P106 1 200 SH   DFND 7 200 0 0
W & T OFFSHORE INC COM 92922P106 102 31,450 SH   DFND 9 0 0 31,450
WD 40 CO COM 929236107 597 2,440 SH   DFND 2 2,440 0 0
WD 40 CO COM 929236107 27,705 113,249 SH   DFND 4 113,249 0 0
WD 40 CO COM 929236107 107 438 SH   DFND 5 438 0 0
WD 40 CO COM 929236107 70 286 SH   DFND 7 0 286 0
WD 40 CO COM 929236107 11 45 SH   DFND 7 0 0 45
WD 40 CO COM 929236107 196 800 SH   DFND 7 800 0 0
WD 40 CO COM 929236107 9,045 36,971 SH   DFND 9 0 0 36,971
WSFS FINL CORP COM 929328102 0 6 SH   DFND 1 6 0 0
WSFS FINL CORP COM 929328102 490 9,786 SH   DFND 2 9,786 0 0
WSFS FINL CORP COM 929328102 12,536 250,115 SH   DFND 4 250,115 0 0
WSFS FINL CORP COM 929328102 101 2,022 SH   DFND 5 2,022 0 0
WSFS FINL CORP COM 929328102 50 993 SH   DFND 7 0 993 0
WSFS FINL CORP COM 929328102 8 155 SH   DFND 7 0 0 155
WSFS FINL CORP COM 929328102 4 89 SH   DFND 7 89 0 0
WSFS FINL CORP COM 929328102 489 9,766 SH   DFND 9 0 0 9,766
WNS HLDGS LTD SPON ADR 92932M101 6 69 SH   DFND 1 69 0 0
WNS HLDGS LTD SPON ADR 92932M101 17,914 203,060 SH   DFND 4 203,060 0 0
WNS HLDGS LTD SPON ADR 92932M101 582 6,598 SH   DFND 9 0 0 6,598
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WP CAREY INC COM 92936U109 12,253 149,333 SH   DFND 2 149,333 0 0
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WEST BANCORPORATION INC CAP STK 95123P106 677 21,805 SH   DFND 9 0 0 21,805
WEST FRASER TIMBER CO LTD COM 952845105 3,315 34,766 SH   DFND 1 34,766 0 0
WEST FRASER TIMBER CO LTD COM 952845105 666 6,988 SH   DFND 2 6,988 0 0
WEST FRASER TIMBER CO LTD COM 952845105 19,012 199,368 SH   DFND 3 199,368 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,688 28,183 SH   DFND 4 28,183 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,784 50,168 SH   DFND 9 0 0 50,168
WEST PHARMACEUTICAL SVSC INC COM 955306105 206 439 SH   DFND 1 439 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 70,657 150,652 SH   DFND 2 150,652 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 73,083 155,825 SH   DFND 4 155,825 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 106 226 SH   DFND 5 226 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 551 1,174 SH   DFND 7 0 1,174 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 39,967 85,215 SH   DFND 7 0 0 85,215
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,519 33,089 SH   DFND 7 33,089 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,681 3,584 SH   DFND 8 0 0 3,584
WEST PHARMACEUTICAL SVSC INC COM 955306105 47,162 100,555 SH   DFND 9 0 0 100,555
WESTAMERICA BANCORPORATION COM 957090103 0 4 SH   DFND 1 4 0 0
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WESTAMERICA BANCORPORATION COM 957090103 5,142 89,062 SH   DFND 4 89,062 0 0
WESTAMERICA BANCORPORATION COM 957090103 30 515 SH   DFND 7 0 515 0
WESTAMERICA BANCORPORATION COM 957090103 5 87 SH   DFND 7 0 0 87
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WESTAMERICA BANCORPORATION COM 957090103 2,481 42,971 SH   DFND 9 0 0 42,971
WESTERN ALLIANCE BANCORP COM 957638109 480 4,458 SH   DFND 2 4,458 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15,816 146,925 SH   DFND 4 146,925 0 0
WESTERN ALLIANCE BANCORP COM 957638109 178 1,654 SH   DFND 7 0 1,654 0
WESTERN ALLIANCE BANCORP COM 957638109 37 342 SH   DFND 7 0 0 342
WESTERN ALLIANCE BANCORP COM 957638109 17 159 SH   DFND 7 159 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,389 105,801 SH   DFND 9 0 0 105,801
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WESTERN ASSET EMERGING MKTS COM 95766A101 41,065 3,208,174 SH   DFND 9 0 0 3,208,174
WESTERN ASSET GBL HIGH INC F COM 95766B109 3 292 SH   DFND 4 292 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 3,029 299,616 SH   DFND 9 0 0 299,616
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,103 154,103 SH   DFND 9 0 0 154,103
WESTERN ASSET HIGH INCOME FD COM 95766J102 0 4 SH   DFND 9 4 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 25,034 4,814,239 SH   DFND 9 0 0 4,814,239
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WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,527 439,281 SH   DFND 9 0 0 439,281
WESTERN ASSET MUN PARTNERS F COM 95766P108 975 62,653 SH   DFND 9 0 0 62,653
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 13,765 1,038,852 SH   DFND 9 0 0 1,038,852
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WESTERN ASSET HIGH YIELD DEF COM 95768B107 5,666 359,308 SH   DFND 9 0 0 359,308
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,514 160,761 SH   DFND 9 0 0 160,761
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,577 169,454 SH   DFND 9 0 0 169,454
WESTERN ASSET GLOBAL CORP DE COM 95790C107 14,143 808,630 SH   DFND 9 0 0 808,630
WESTERN ASSET MTG CAP CORP COM 95790D105 64 30,324 SH   DFND 2 30,324 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 87 41,296 SH   DFND 4 41,296 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 120 56,776 SH   DFND 9 0 0 56,776
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 103 104,000 PRN   DFND 9 0 0 104,000
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 37 2,000 SH   DFND 4 2,000 0 0
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WESTERN COPPER & GOLD CORP COM 95805V108 14 8,964 SH   DFND 4 8,964 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 6 3,600 SH   DFND 9 0 0 3,600
WESTERN DIGITAL CORP. COM 958102105 145 2,230 SH   DFND 1 2,230 0 0
WESTERN DIGITAL CORP. COM 958102105 27,453 420,997 SH   DFND 2 420,997 0 0
WESTERN DIGITAL CORP. COM 958102105 23,546 361,076 SH   DFND 4 361,076 0 0
WESTERN DIGITAL CORP. COM 958102105 22 334 SH   DFND 5 334 0 0
WESTERN DIGITAL CORP. COM 958102105 1,063 16,300 SH   DFND 7 0 16,300 0
WESTERN DIGITAL CORP. COM 958102105 586 8,985 SH   DFND 7 0 0 8,985
WESTERN DIGITAL CORP. COM 958102105 513 7,864 SH   DFND 7 7,864 0 0
WESTERN DIGITAL CORP. COM 958102105 27 413 SH   DFND 8 0 0 413
WESTERN DIGITAL CORP. COM 958102105 118 1,809 SH   DFND 8 1,809 0 0
WESTERN DIGITAL CORP. COM 958102105 43,198 662,445 SH   DFND 9 0 0 662,445
WESTERN DIGITAL CORP. COM 958102105 1,974 30,276 SH   DFND 9 30,276 0 0
WESTERN DIGITAL CORP. COM 958102105 1 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105 1,280 19,624 SH   DFND 14 0 0 19,624
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 268 265,000 PRN   DFND 2 265,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,298 2,275,000 PRN   DFND 7 0 0 2,275,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25,732 25,475,000 PRN   DFND 7 25,475,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 584 578,000 PRN   DFND 8 0 0 578,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,283 3,250,000 PRN   DFND 8 3,250,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,814 3,776,000 PRN   DFND 9 0 0 3,776,000
WESTERN ASSET INTER MUNI FD COM 958435109 1,954 202,733 SH   DFND 9 0 0 202,733
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 86 3,845 SH   DFND 2 3,845 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 766 34,402 SH   DFND 4 34,402 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,199 233,432 SH   DFND 9 0 0 233,432
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 32,683 1,467,596 SH   DFND 10 1,467,596 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 153 SH   DFND 2 153 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 122 13,897 SH   DFND 4 13,897 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 412 47,069 SH   DFND 9 0 0 47,069
WESTERN UN CO COM 959802109 278 15,587 SH   DFND 1 15,587 0 0
WESTERN UN CO COM 959802109 18,389 1,030,761 SH   DFND 2 1,030,761 0 0
WESTERN UN CO COM 959802109 30,906 1,732,381 SH   DFND 4 1,732,381 0 0
WESTERN UN CO COM 959802109 738 41,353 SH   DFND 7 0 41,353 0
WESTERN UN CO COM 959802109 40 2,257 SH   DFND 7 0 0 2,257
WESTERN UN CO COM 959802109 194 10,864 SH   DFND 7 10,864 0 0
WESTERN UN CO COM 959802109 10,167 569,912 SH   DFND 9 0 0 569,912
WESTERN UN CO COM 959802109 260 14,546 SH   DFND 9 14,546 0 0
WESTLAKE CHEM CORP COM 960413102 1,736 17,870 SH   DFND 2 17,870 0 0
WESTLAKE CHEM CORP COM 960413102 52,572 541,253 SH   DFND 4 541,253 0 0
WESTLAKE CHEM CORP COM 960413102 596 6,134 SH   DFND 5 6,134 0 0
WESTLAKE CHEM CORP COM 960413102 633 6,520 SH   DFND 7 0 6,520 0
WESTLAKE CHEM CORP COM 960413102 592 6,095 SH   DFND 7 0 0 6,095
WESTLAKE CHEM CORP COM 960413102 1,229 12,651 SH   DFND 7 12,651 0 0
WESTLAKE CHEM CORP COM 960413102 6,675 68,718 SH   DFND 9 0 0 68,718
WESTLAKE CHEM CORP COM 960413102 0 1 SH   DFND 10 1 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 100 SH   DFND 2 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,160 43,174 SH   DFND 9 0 0 43,174
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,586 96,271 SH   DFND 10 96,271 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 17 7,036 SH   DFND 1 7,036 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 134 56,628 SH   DFND 2 56,628 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,053 444,238 SH   DFND 3 444,238 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,613 680,466 SH   DFND 4 680,466 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 120 50,763 SH   DFND 9 0 0 50,763
WESTPAC BANKING CORP SPONSORED ADR 961214301 75 4,850 SH   DFND 4 4,850 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,161 75,294 SH   DFND 9 0 0 75,294
WESTROCK CO COM 96145D105 17 372 SH   DFND 1 372 0 0
WESTROCK CO COM 96145D105 3,967 89,417 SH   DFND 2 89,417 0 0
WESTROCK CO COM 96145D105 57,447 1,295,017 SH   DFND 4 1,295,017 0 0
WESTROCK CO COM 96145D105 788 17,773 SH   DFND 7 0 17,773 0
WESTROCK CO COM 96145D105 82 1,847 SH   DFND 7 0 0 1,847
WESTROCK CO COM 96145D105 325 7,322 SH   DFND 7 7,322 0 0
WESTROCK CO COM 96145D105 13,048 294,138 SH   DFND 9 0 0 294,138
WESTWATER RES INC COM NEW 961684206 6 2,932 SH   DFND 2 2,932 0 0
WESTWATER RES INC COM NEW 961684206 187 86,793 SH   DFND 4 86,793 0 0
WESTWATER RES INC COM NEW 961684206 28 12,970 SH   DFND 9 0 0 12,970
WESTWOOD HLDGS GROUP INC COM 961765104 10 581 SH   DFND 2 581 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 147 SH   DFND 4 147 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 20 1,200 SH   DFND 9 0 0 1,200
WESTWOOD HLDGS GROUP INC COM 961765104 0 8 SH   DFND 9 8 0 0
WEX INC COM 96208T104 4 30 SH   DFND 1 30 0 0
WEX INC COM 96208T104 1,847 13,159 SH   DFND 2 13,159 0 0
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WEX INC COM 96208T104 229 1,628 SH   DFND 7 0 0 1,628
WEX INC COM 96208T104 44 313 SH   DFND 7 313 0 0
WEX INC COM 96208T104 17,887 127,406 SH   DFND 9 0 0 127,406
WEWORK INC CL A 96209A104 27 3,098 SH   DFND 1 3,098 0 0
WEWORK INC CL A 96209A104 79 9,169 SH   DFND 2 9,169 0 0
WEWORK INC CL A 96209A104 129 15,016 SH   DFND 4 15,016 0 0
WEWORK INC CL A 96209A104 295 34,296 SH   DFND 7 0 0 34,296
WEWORK INC CL A 96209A104 89,004 10,349,346 SH   DFND 7 10,349,346 0 0
WEWORK INC CL A 96209A104 422 49,077 SH   DFND 9 0 0 49,077
WEYCO GROUP INC COM 962149100 0 8 SH   DFND 1 8 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 1 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 160 3,885 SH   DFND 1 3,885 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,852 724,926 SH   DFND 2 724,926 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 36,790 893,391 SH   DFND 4 893,391 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 35 852 SH   DFND 5 852 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,298 31,512 SH   DFND 7 0 31,512 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,495 84,877 SH   DFND 7 0 0 84,877
WEYERHAEUSER CO MTN BE COM NEW 962166104 753 18,277 SH   DFND 7 18,277 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 111,932 2,718,107 SH   DFND 9 0 0 2,718,107
WHEATON PRECIOUS METALS CORP COM 962879102 13,145 306,188 SH   DFND 1 306,188 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,038 70,760 SH   DFND 2 70,760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,487 314,171 SH   DFND 3 314,171 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,194 167,577 SH   DFND 4 167,577 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 242 5,626 SH   DFND 7 5,626 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 37,313 869,157 SH   DFND 9 0 0 869,157
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 2 322 SH   DFND 9 0 0 322
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 11 700 SH   DFND 9 0 0 700
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 1 SH   DFND 2 1 0 0
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WHEELS UP EXPERIENCE INC COM CL A 96328L106 16 3,474 SH   DFND 1 3,474 0 0
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WHITESTONE REIT COM 966084204 239 23,555 SH   DFND 9 0 0 23,555
WHITING PETE CORP NEW COM NEW 966387508 1,649 25,495 SH   DFND 2 25,495 0 0
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WHOLE EARTH BRANDS INC COM CL A 96684W100 0 4 SH   DFND 1 4 0 0
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WHOLE EARTH BRANDS INC COM CL A 96684W100 2,711 252,387 SH   DFND 4 252,387 0 0
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WIDEOPENWEST INC COM 96758W101 562 26,136 SH   DFND 12 26,136 0 0
WIDEPOINT CORP COMMON 967590209 54 13,809 SH   DFND 9 0 0 13,809
WILEY JOHN & SONS INC CL A 968223206 384 6,711 SH   DFND 2 6,711 0 0
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WILLIAMS COS INC COM 969457100 54,258 2,083,662 SH   DFND 7 2,083,662 0 0
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WILLIAMS COS INC COM 969457100 157 6,041 SH   DFND 9 6,041 0 0
WILLIAMS COS INC COM 969457100 1,922 73,825 SH   DFND 10 73,825 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 8 2,800 SH   DFND 2 2,800 0 0
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WILLIAMS SONOMA INC COM 969904101 7,350 43,455 SH   DFND 2 43,455 0 0
WILLIAMS SONOMA INC COM 969904101 48,825 288,686 SH   DFND 4 288,686 0 0
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WILLIS LEASE FIN CORP COM 970646105 36 969 SH   DFND 4 969 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,591 87,923 SH   DFND 2 87,923 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 35,936 879,927 SH   DFND 4 879,927 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 157 3,837 SH   DFND 7 0 3,837 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 371 9,077 SH   DFND 7 0 0 9,077
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11 261 SH   DFND 7 261 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 58,604 1,434,973 SH   DFND 9 0 0 1,434,973
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 33 10,701 SH   DFND 2 10,701 0 0
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WINDTREE THERAPEUTICS INC COM 97382D303 0 1 SH   DFND 2 1 0 0
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WINGSTOP INC COM 974155103 5,355 30,989 SH   DFND 9 0 0 30,989
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WINMARK CORP COM 974250102 116 467 SH   DFND 9 0 0 467
WINNEBAGO INDS INC COM 974637100 0 3 SH   DFND 1 3 0 0
WINNEBAGO INDS INC COM 974637100 674 8,998 SH   DFND 2 8,998 0 0
WINNEBAGO INDS INC COM 974637100 14,829 197,934 SH   DFND 4 197,934 0 0
WINNEBAGO INDS INC COM 974637100 76 1,019 SH   DFND 5 1,019 0 0
WINNEBAGO INDS INC COM 974637100 50 667 SH   DFND 7 0 667 0
WINNEBAGO INDS INC COM 974637100 8 103 SH   DFND 7 0 0 103
WINNEBAGO INDS INC COM 974637100 200 2,675 SH   DFND 7 2,675 0 0
WINNEBAGO INDS INC COM 974637100 1,685 22,491 SH   DFND 9 0 0 22,491
WINTRUST FINL CORP COM 97650W108 464 5,114 SH   DFND 2 5,114 0 0
WINTRUST FINL CORP COM 97650W108 2,233 24,588 SH   DFND 4 24,588 0 0
WINTRUST FINL CORP COM 97650W108 108 1,191 SH   DFND 7 0 1,191 0
WINTRUST FINL CORP COM 97650W108 510 5,612 SH   DFND 7 0 0 5,612
WINTRUST FINL CORP COM 97650W108 12 129 SH   DFND 7 129 0 0
WINTRUST FINL CORP COM 97650W108 7,965 87,700 SH   DFND 9 0 0 87,700
WIPRO LTD SPON ADR 1 SH 97651M109 33,293 3,411,151 SH   DFND 1 3,411,151 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 64 6,593 SH   DFND 2 6,593 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 834 85,408 SH   DFND 4 85,408 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,372 447,900 SH   DFND 9 0 0 447,900
WIRELESS TELECOM GROUP INC COM 976524108 1 411 SH   DFND 9 0 0 411
WISDOMTREE INVTS INC COM 97717P104 0 75 SH   DFND 1 75 0 0
WISDOMTREE INVTS INC COM 97717P104 166 27,187 SH   DFND 2 27,187 0 0
WISDOMTREE INVTS INC COM 97717P104 6,104 997,417 SH   DFND 4 997,417 0 0
WISDOMTREE INVTS INC COM 97717P104 15 2,486 SH   DFND 7 0 2,486 0
WISDOMTREE INVTS INC COM 97717P104 2 403 SH   DFND 7 0 0 403
WISDOMTREE INVTS INC COM 97717P104 2 255 SH   DFND 7 255 0 0
WISDOMTREE INVTS INC COM 97717P104 1,730 282,709 SH   DFND 9 0 0 282,709
WISDOMTREE INVTS INC COM 97717P104 5,619 918,177 SH   DFND 12 918,177 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6 87 SH   DFND 4 87 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 32,802 506,672 SH   DFND 9 0 0 506,672
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1 21 SH   DFND 16 0 0 21
WISDOMTREE TR FUTRE STRAT FD 97717W125 11,508 324,725 SH   DFND 4 324,725 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 37,007 1,044,219 SH   DFND 9 0 0 1,044,219
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 20 SH   DFND 4 20 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 136 7,855 SH   DFND 9 0 0 7,855
WISDOMTREE TR CHINESE YUAN FD 97717W182 951 35,633 SH   DFND 9 0 0 35,633
WISDOMTREE TR US HIGH DIVIDEND 97717W208 19,937 241,538 SH   DFND 9 0 0 241,538
WISDOMTREE TR US HIGH DIVIDEND 97717W208 38 456 SH   DFND 16 0 0 456
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 79 SH   DFND 4 79 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25,696 485,565 SH   DFND 9 0 0 485,565
WISDOMTREE TR US LARGECAP DIVD 97717W307 193,672 2,932,649 SH   DFND 9 0 0 2,932,649
WISDOMTREE TR US LARGECAP DIVD 97717W307 10 144 SH   DFND 16 0 0 144
WISDOMTREE TR EMER MKT HIGH FD 97717W315 48 1,101 SH   DFND 4 1,101 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 173,293 4,000,294 SH   DFND 9 0 0 4,000,294
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,956 45,148 SH   DFND 16 0 0 45,148
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,504 88,214 SH   DFND 9 0 0 88,214
WISDOMTREE TR GLB EX US RL EST 97717W331 559 22,912 SH   DFND 9 0 0 22,912
WISDOMTREE TR INTRST RATE HDGE 97717W380 2 34 SH   DFND 9 0 0 34
WISDOMTREE TR US DIVID EX FNCL 97717W406 10,581 104,631 SH   DFND 9 0 0 104,631
WISDOMTREE TR INDIA ERNGS FD 97717W422 11 294 SH   DFND 2 294 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,321 36,203 SH   DFND 4 36,203 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 35,065 961,209 SH   DFND 9 0 0 961,209
WISDOMTREE TR HEDGED HI YLD BD 97717W430 14,855 667,044 SH   DFND 9 0 0 667,044
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 121 3,373 SH   DFND 9 0 0 3,373
WISDOMTREE TR BLMBG US BULL 97717W471 14,350 550,666 SH   DFND 9 0 0 550,666
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 1 SH   DFND 4 1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 152,455 3,436,760 SH   DFND 9 0 0 3,436,760
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,307 30,172 SH   DFND 9 0 0 30,172
WISDOMTREE TR US QLT SHRHD YLD 97717W547 1,447 22,831 SH   DFND 9 0 0 22,831
WISDOMTREE TR US SMALLCAP FUND 97717W562 37,610 731,715 SH   DFND 9 0 0 731,715
WISDOMTREE TR US SMALLCAP FUND 97717W562 43 827 SH   DFND 16 0 0 827
WISDOMTREE TR US MIDCAP FUND 97717W570 36,353 645,928 SH   DFND 9 0 0 645,928
WISDOMTREE TR US MIDCAP FUND 97717W570 6 110 SH   DFND 16 0 0 110
WISDOMTREE TR US LARGECAP FUND 97717W588 41,983 833,657 SH   DFND 9 0 0 833,657
WISDOMTREE TR US ESG FUND 97717W596 703 13,712 SH   DFND 9 0 0 13,712
WISDOMTREE TR US SMALLCAP DIVD 97717W604 49 1,487 SH   DFND 4 1,487 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 77,234 2,350,381 SH   DFND 9 0 0 2,350,381
WISDOMTREE TR INTL EQUITY FD 97717W703 44,991 831,928 SH   DFND 9 0 0 831,928
WISDOMTREE TR INTL SMCAP DIV 97717W760 17,488 237,444 SH   DFND 9 0 0 237,444
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,198 62,460 SH   DFND 9 0 0 62,460
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,962 118,554 SH   DFND 9 0 0 118,554
WISDOMTREE TR INTL LRGCAP DV 97717W794 12,739 257,795 SH   DFND 9 0 0 257,795
WISDOMTREE TR ITL HIGH DIV FD 97717W802 7,626 197,004 SH   DFND 9 0 0 197,004
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 215 SH   DFND 4 215 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 11,724 164,334 SH   DFND 9 0 0 164,334
WISDOMTREE TR GLB US QTLY DIV 97717W844 70,805 1,625,084 SH   DFND 9 0 0 1,625,084
WISDOMTREE TR JAPN HEDGE EQT 97717W851 144 2,299 SH   DFND 2 2,299 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 22 SH   DFND 4 22 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 139,969 2,238,076 SH   DFND 9 0 0 2,238,076
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 1 SH   DFND 9 1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,078 17,243 SH   DFND 15 0 0 17,243
WISDOMTREE TR EUROPE SMCP DV 97717W869 13 172 SH   DFND 2 172 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 16,824 225,798 SH   DFND 9 0 0 225,798
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,687 33,713 SH   DFND 9 0 0 33,713
WISDOMTREE TR INTL QULTY DIV 97717X131 59,805 1,499,260 SH   DFND 9 0 0 1,499,260
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,565 83,259 SH   DFND 9 0 0 83,259
WISDOMTREE TR YIELD ENHANCD US 97717X511 11,349 219,594 SH   DFND 9 0 0 219,594
WISDOMTREE TR EUR HDG SMLCAP 97717X552 321 8,671 SH   DFND 9 0 0 8,671
WISDOMTREE TR CBOE S&P 500 97717X560 0 10 SH   DFND 2 10 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 2,370 68,662 SH   DFND 9 0 0 68,662
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 2 SH   DFND 4 2 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 246,287 6,683,507 SH   DFND 9 0 0 6,683,507
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 132,984 2,906,756 SH   DFND 9 0 0 2,906,756
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,979 86,536 SH   DFND 9 0 0 86,536
WISDOMTREE TR FLOATNG RAT TREA 97717X628 0 1 SH   DFND 2 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 69,947 2,787,829 SH   DFND 9 0 0 2,787,829
WISDOMTREE TR US S CAP QTY DIV 97717X651 10,797 226,827 SH   DFND 9 0 0 226,827
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 14 SH   DFND 4 14 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 276,166 4,193,234 SH   DFND 9 0 0 4,193,234
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43 537 SH   DFND 2 537 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 65,510 817,235 SH   DFND 9 0 0 817,235
WISDOMTREE TR CHINADIV EX FI 97717X719 42 847 SH   DFND 4 847 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 31,044 622,865 SH   DFND 9 0 0 622,865
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WISDOMTREE TR EM LCL DEBT FD 97717X867 3,051 101,812 SH   DFND 9 0 0 101,812
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 9,375 450,309 SH   DFND 9 0 0 450,309
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 730 14,074 SH   DFND 4 14,074 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 25,412 490,018 SH   DFND 9 0 0 490,018
WISDOMTREE TR INTK MLTIFACTR 97717Y774 10 374 SH   DFND 9 0 0 374
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,555 35,086 SH   DFND 9 0 0 35,086
WISDOMTREE TR YIELD ENHANCED 97717Y808 299 5,911 SH   DFND 9 0 0 5,911
WISDOMTREE TR US MULTIFACTOR 97717Y857 862 20,527 SH   DFND 9 0 0 20,527
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WOLFSPEED INC COM 977852102 21 185 SH   DFND 7 185 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 252 8,763 SH   DFND 2 8,763 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,354 289,970 SH   DFND 4 289,970 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 152 5,278 SH   DFND 7 5,278 0 0
WOLVERINE WORLD WIDE INC COM 978097103 218 7,574 SH   DFND 9 0 0 7,574
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WOORI FINL GROUP INC SPONSORED ADS 981064108 1,819 56,624 SH   DFND 4 56,624 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 509 15,857 SH   DFND 9 0 0 15,857
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WORKDAY INC CL A 98138H101 57,783 211,521 SH   DFND 2 211,521 0 0
WORKDAY INC CL A 98138H101 126,462 462,925 SH   DFND 4 462,925 0 0
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WORKDAY INC CL A 98138H101 46,910 171,718 SH   DFND 7 0 0 171,718
WORKDAY INC CL A 98138H101 161,828 592,385 SH   DFND 7 592,385 0 0
WORKDAY INC CL A 98138H101 238,675 873,692 SH   DFND 9 0 0 873,692
WORKDAY INC CL A 98138H101 1,355 4,961 SH   DFND 9 4,961 0 0
WORKDAY INC CL A 98138H101 3,344 12,241 SH   DFND 14 0 0 12,241
WORKHORSE GROUP INC COM NEW 98138J206 6 1,383 SH   DFND 1 1,383 0 0
WORKHORSE GROUP INC COM NEW 98138J206 571 130,977 SH   DFND 2 130,977 0 0
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WORKIVA INC COM CL A 98139A105 9,015 69,082 SH   DFND 4 69,082 0 0
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WORLD ACCEP CORPORATION COM 981419104 289 1,178 SH   DFND 2 1,178 0 0
WORLD ACCEP CORPORATION COM 981419104 4,887 19,913 SH   DFND 4 19,913 0 0
WORLD ACCEP CORPORATION COM 981419104 34 138 SH   DFND 7 0 138 0
WORLD ACCEP CORPORATION COM 981419104 4 15 SH   DFND 7 0 0 15
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WORLD FUEL SVCS CORP COM 981475106 802 30,315 SH   DFND 2 30,315 0 0
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WORLD FUEL SVCS CORP COM 981475106 216 8,158 SH   DFND 7 8,158 0 0
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WORLD GOLD TR SPDR GLD MINIS 98149E204 0 1 SH   DFND 2 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 180 9,928 SH   DFND 4 9,928 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 108,413 5,963,321 SH   DFND 9 0 0 5,963,321
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WORLD WRESTLING ENTMT INC CL A 98156Q108 50,320 1,019,857 SH   DFND 4 1,019,857 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 953 19,321 SH   DFND 9 0 0 19,321
WORTHINGTON INDS INC COM 981811102 284 5,197 SH   DFND 1 5,197 0 0
WORTHINGTON INDS INC COM 981811102 355 6,502 SH   DFND 2 6,502 0 0
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WW INTL INC COM 98262P101 804 49,854 SH   DFND 9 49,854 0 0
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WYNN RESORTS LTD COM 983134107 553 6,498 SH   DFND 1 6,498 0 0
WYNN RESORTS LTD COM 983134107 19,009 223,533 SH   DFND 2 223,533 0 0
WYNN RESORTS LTD COM 983134107 61,281 720,614 SH   DFND 4 720,614 0 0
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WYNN RESORTS LTD COM 983134107 45 530 SH   DFND 7 0 0 530
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WYNN RESORTS LTD COM 983134107 64,326 756,424 SH   DFND 9 0 0 756,424
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XPO LOGISTICS INC COM 983793100 13 163 SH   DFND 1 163 0 0
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XPO LOGISTICS INC COM 983793100 12 149 SH   DFND 7 149 0 0
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XL FLEET CORP COM CL A 9837FR100 0 57 SH   DFND 1 57 0 0
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XL FLEET CORP COM CL A 9837FR100 764 230,710 SH   DFND 9 0 0 230,710
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 141 51,071 SH   DFND 4 51,071 0 0
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XCEL ENERGY INC COM 98389B100 39,060 576,962 SH   DFND 9 0 0 576,962
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XPERI HOLDING CORP COM 98390M103 105 5,574 SH   DFND 7 0 0 5,574
XPERI HOLDING CORP COM 98390M103 3 164 SH   DFND 7 164 0 0
XPERI HOLDING CORP COM 98390M103 3,336 176,431 SH   DFND 9 0 0 176,431
XILINX INC COM 983919101 117 551 SH   DFND 1 551 0 0
XILINX INC COM 983919101 26,258 123,843 SH   DFND 2 123,843 0 0
XILINX INC COM 983919101 643,812 3,036,418 SH   DFND 4 3,036,418 0 0
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XILINX INC COM 983919101 5,132 24,203 SH   DFND 7 0 0 24,203
XILINX INC COM 983919101 10,034 47,324 SH   DFND 7 47,324 0 0
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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 3,897 SH   DFND 4 3,897 0 0
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XYLEM INC COM 98419M100 61,354 511,627 SH   DFND 9 0 0 511,627
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XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3,704 1,264,183 SH   DFND 9 0 0 1,264,183
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Y-MABS THERAPEUTICS INC COM 984241109 1,097 67,702 SH   DFND 12 67,702 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 78 20,384 SH   DFND 9 0 0 20,384
JOYY INC NOTE 0.750% 6/1 98426TAD8 3,668 4,025,000 PRN   DFND 7 4,025,000 0 0
YALLA GROUP LTD ADS 98459U103 3 388 SH   DFND 1 388 0 0
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YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH   DFND 9 0 0 1
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YETI HLDGS INC COM 98585X104 273 3,301 SH   DFND 7 0 0 3,301
YETI HLDGS INC COM 98585X104 8 102 SH   DFND 7 102 0 0
YETI HLDGS INC COM 98585X104 33,941 409,765 SH   DFND 9 0 0 409,765
YORK WTR CO COM 987184108 0 8 SH   DFND 1 8 0 0
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YORK WTR CO COM 987184108 444 8,924 SH   DFND 4 8,924 0 0
YORK WTR CO COM 987184108 15 308 SH   DFND 7 0 308 0
YORK WTR CO COM 987184108 2 47 SH   DFND 7 0 0 47
YORK WTR CO COM 987184108 0 4 SH   DFND 7 4 0 0
YORK WTR CO COM 987184108 1,575 31,631 SH   DFND 9 0 0 31,631
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YOUDAO INC SPONSORED ADS 98741T104 2 200 SH   DFND 9 0 0 200
YUM BRANDS INC COM 988498101 82 590 SH   DFND 1 590 0 0
YUM BRANDS INC COM 988498101 69,267 498,826 SH   DFND 2 498,826 0 0
YUM BRANDS INC COM 988498101 71,324 513,639 SH   DFND 4 513,639 0 0
YUM BRANDS INC COM 988498101 88 636 SH   DFND 5 636 0 0
YUM BRANDS INC COM 988498101 865 6,232 SH   DFND 7 0 6,232 0
YUM BRANDS INC COM 988498101 982 7,074 SH   DFND 7 0 0 7,074
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YUM BRANDS INC COM 988498101 3,085 22,219 SH   DFND 8 0 0 22,219
YUM BRANDS INC COM 988498101 157,639 1,135,238 SH   DFND 9 0 0 1,135,238
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YUM CHINA HLDGS INC COM 98850P109 16,001 321,042 SH   DFND 4 321,042 0 0
YUM CHINA HLDGS INC COM 98850P109 278 5,577 SH   DFND 7 0 5,577 0
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YUM CHINA HLDGS INC COM 98850P109 36,776 737,891 SH   DFND 9 0 0 737,891
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YUNJI INC ADS RP CL A 98873N107 134 215,153 SH   DFND 9 0 0 215,153
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ZW DATA ACTION TECHNOLOGS IN COM 98880R109 68 67,803 SH   DFND 4 67,803 0 0
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ZAI LAB LTD ADR 98887Q104 9,665 153,772 SH   DFND 4 153,772 0 0
ZAI LAB LTD ADR 98887Q104 28 453 SH   DFND 7 0 453 0
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ZAI LAB LTD ADR 98887Q104 272 4,334 SH   DFND 8 4,334 0 0
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ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 4 376 SH   DFND 4 376 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,275 7,183 SH   DFND 2 7,183 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 412 693 SH   DFND 7 0 693 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,104 5,215 SH   DFND 7 0 0 5,215
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43 72 SH   DFND 8 0 0 72
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 613 1,029 SH   DFND 8 1,029 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31,269 52,535 SH   DFND 9 0 0 52,535
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,537 7,623 SH   DFND 14 0 0 7,623
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 3 153 SH   DFND 2 153 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 203 9,530 SH   DFND 9 0 0 9,530
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ZEDGE INC CL B 98923T104 11 1,279 SH   DFND 9 0 0 1,279
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ZENDESK INC COM 98936J101 34,734 333,055 SH   DFND 2 333,055 0 0
ZENDESK INC COM 98936J101 16,281 156,116 SH   DFND 4 156,116 0 0
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ZENDESK INC COM 98936J101 289 2,774 SH   DFND 7 2,774 0 0
ZENDESK INC COM 98936J101 21,282 204,065 SH   DFND 9 0 0 204,065
ZENDESK INC COM 98936J101 3,889 37,295 SH   DFND 9 37,295 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 19 11,000 PRN   DFND 9 0 0 11,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6,728 5,653,000 PRN   DFND 2 5,653,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 2 SH   DFND 1 2 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 323 3,842 SH   DFND 2 3,842 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,188 14,132 SH   DFND 4 14,132 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 51 609 SH   DFND 7 0 609 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 6 66 SH   DFND 7 0 0 66
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7 80 SH   DFND 7 80 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 959 11,413 SH   DFND 9 0 0 11,413
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 65 SH   DFND 2 65 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2,130 421,710 SH   DFND 4 421,710 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 6 1,092 SH   DFND 9 0 0 1,092
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ZILLOW GROUP INC CL A 98954M101 17,608 282,989 SH   DFND 6 0 0 282,989
ZILLOW GROUP INC CL A 98954M101 111,471 1,791,573 SH   DFND 6 1,791,573 0 0
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ZILLOW GROUP INC CL A 98954M101 88 1,410 SH   DFND 7 1,410 0 0
ZILLOW GROUP INC CL A 98954M101 11,806 189,752 SH   DFND 9 0 0 189,752
ZILLOW GROUP INC CL C CAP STK 98954M200 23 354 SH   DFND 1 354 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 29,117 456,016 SH   DFND 2 456,016 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,463 367,471 SH   DFND 4 367,471 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 52,834 827,463 SH   DFND 7 0 0 827,463
ZILLOW GROUP INC CL C CAP STK 98954M200 567,089 8,881,580 SH   DFND 7 8,881,580 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 76 1,184 SH   DFND 12 1,184 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 162 104,000 PRN   DFND 2 104,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 211 164,000 PRN   DFND 2 164,000 0 0
ZHANGMEN ED INC SPONSORED ADS 98955H200 1 262 SH   DFND 4 262 0 0
ZEVIA PBC CL A 98955K104 0 6 SH   DFND 1 6 0 0
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ZEVIA PBC CL A 98955K104 1 108 SH   DFND 7 0 108 0
ZEVIA PBC CL A 98955K104 11 1,600 SH   DFND 9 0 0 1,600
ZHIHU INC ADS 98955N108 4 654 SH   DFND 2 654 0 0
ZHIHU INC ADS 98955N108 488 88,098 SH   DFND 4 88,098 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 76 9,069 SH   DFND 9 0 0 9,069
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54 426 SH   DFND 1 426 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,704 76,384 SH   DFND 2 76,384 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,197 277,056 SH   DFND 4 277,056 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 201 SH   DFND 5 201 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 552 4,347 SH   DFND 7 0 4,347 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,274 10,032 SH   DFND 7 0 0 10,032
ZIMMER BIOMET HOLDINGS INC COM 98956P102 633 4,979 SH   DFND 7 4,979 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81,445 641,100 SH   DFND 9 0 0 641,100
ZIONS BANCORPORATION N A COM 989701107 39 616 SH   DFND 1 616 0 0
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ZIONS BANCORPORATION N A COM 989701107 12,717 201,341 SH   DFND 4 201,341 0 0
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ZIONS BANCORPORATION N A COM 989701107 700 11,085 SH   DFND 7 11,085 0 0
ZIONS BANCORPORATION N A COM 989701107 7,987 126,463 SH   DFND 9 0 0 126,463
ZIOPHARM ONCOLOGY INC COM 98973P101 36 33,035 SH   DFND 2 33,035 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 242 222,017 SH   DFND 4 222,017 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 4,545 SH   DFND 7 0 4,545 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 768 SH   DFND 7 0 0 768
ZIOPHARM ONCOLOGY INC COM 98973P101 1 474 SH   DFND 7 474 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 696 638,452 SH   DFND 9 0 0 638,452
ZOGENIX INC COM NEW 98978L204 0 2 SH   DFND 1 2 0 0
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ZOGENIX INC COM NEW 98978L204 58,186 3,580,649 SH   DFND 4 3,580,649 0 0
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ZOGENIX INC COM NEW 98978L204 3 163 SH   DFND 7 0 0 163
ZOGENIX INC COM NEW 98978L204 2 129 SH   DFND 7 129 0 0
ZOGENIX INC COM NEW 98978L204 747 45,947 SH   DFND 9 0 0 45,947
ZOGENIX INC NOTE 2.750%10/0 98978LAB1 985 1,000,000 PRN   DFND 2 1,000,000 0 0
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ZIVO BIOSCIENCE INC COM NEW 98978N200 0 125 SH   DFND 9 0 0 125
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ZOETIS INC CL A 98978V103 25,955 106,360 SH   DFND 2 106,360 0 0
ZOETIS INC CL A 98978V103 174,881 716,637 SH   DFND 4 716,637 0 0
ZOETIS INC CL A 98978V103 126 517 SH   DFND 5 517 0 0
ZOETIS INC CL A 98978V103 1,898 7,776 SH   DFND 7 0 7,776 0
ZOETIS INC CL A 98978V103 6,690 27,413 SH   DFND 7 0 0 27,413
ZOETIS INC CL A 98978V103 8,698 35,644 SH   DFND 7 35,644 0 0
ZOETIS INC CL A 98978V103 1,802 7,385 SH   DFND 8 0 7,385 0
ZOETIS INC CL A 98978V103 58,470 239,600 SH   DFND 8 0 0 239,600
ZOETIS INC CL A 98978V103 651,085 2,668,053 SH   DFND 8 2,668,053 0 0
ZOETIS INC CL A 98978V103 443,975 1,819,346 SH   DFND 9 0 0 1,819,346
ZOETIS INC CL A 98978V103 450 1,844 SH   DFND 9 1,844 0 0
ZOETIS INC CL A 98978V103 3,744 15,341 SH   DFND 14 0 0 15,341
ZOSANO PHARMA CORP COM NEW 98979H202 18 38,853 SH   DFND 4 38,853 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 16 35,000 SH   DFND 9 0 0 35,000
ZOVIO INC COM 98979V102 1 630 SH   DFND 2 630 0 0
ZOVIO INC COM 98979V102 0 100 SH   DFND 9 0 0 100
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,939 68,705 SH   DFND 2 68,705 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 125,331 4,441,197 SH   DFND 4 4,441,197 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 64 2,285 SH   DFND 7 0 2,285 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 460 16,294 SH   DFND 8 0 0 16,294
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 362 12,839 SH   DFND 8 12,839 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,882 385,628 SH   DFND 9 0 0 385,628
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ZIPRECRUITER INC CL A 98980B103 1,135 45,528 SH   DFND 4 45,528 0 0
ZIPRECRUITER INC CL A 98980B103 0 7 SH   DFND 7 7 0 0
ZIPRECRUITER INC CL A 98980B103 343 13,739 SH   DFND 9 0 0 13,739
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 138 2,143 SH   DFND 1 2,143 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,446 53,680 SH   DFND 2 53,680 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 362,334 5,643,829 SH   DFND 4 5,643,829 0 0
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ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 126,182 1,965,447 SH   DFND 7 0 0 1,965,447
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ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 24,875 387,468 SH   DFND 9 0 0 387,468
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 43,788 682,054 SH   DFND 12 682,054 0 0
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ZSCALER INC COM 98980G102 321 1,000 SH   DFND 7 0 1,000 0
ZSCALER INC COM 98980G102 1,019 3,171 SH   DFND 7 0 0 3,171
ZSCALER INC COM 98980G102 587 1,828 SH   DFND 7 1,828 0 0
ZSCALER INC COM 98980G102 53,350 166,030 SH   DFND 9 0 0 166,030
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62,119 337,767 SH   DFND 2 337,767 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 128,373 698,022 SH   DFND 4 698,022 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63,539 345,490 SH   DFND 6 0 345,490 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26,766 145,536 SH   DFND 6 0 0 145,536
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 166,654 906,175 SH   DFND 6 906,175 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,436 13,243 SH   DFND 7 0 13,243 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 211,771 1,151,491 SH   DFND 7 0 0 1,151,491
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,579,746 8,589,781 SH   DFND 7 8,589,781 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 59,418 323,083 SH   DFND 9 0 0 323,083
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,466 24,286 SH   DFND 14 0 0 24,286
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ZOMEDICA CORP COM 98980M109 8 26,554 SH   DFND 2 26,554 0 0
ZOMEDICA CORP COM 98980M109 181 591,590 SH   DFND 4 591,590 0 0
ZOMEDICA CORP COM 98980M109 1 3,226 SH   DFND 7 0 0 3,226
ZOMEDICA CORP COM 98980M109 0 301 SH   DFND 7 301 0 0
ZOMEDICA CORP COM 98980M109 3 10,750 SH   DFND 9 0 0 10,750
ZUMIEZ INC COM 989817101 281 5,850 SH   DFND 2 5,850 0 0
ZUMIEZ INC COM 989817101 5,237 109,117 SH   DFND 4 109,117 0 0
ZUMIEZ INC COM 989817101 23 481 SH   DFND 7 0 481 0
ZUMIEZ INC COM 989817101 3 71 SH   DFND 7 0 0 71
ZUMIEZ INC COM 989817101 4 80 SH   DFND 7 80 0 0
ZUMIEZ INC COM 989817101 1,597 33,272 SH   DFND 9 0 0 33,272
ZURN WATER SOLUTIONS CORP COM 98983L108 543 14,904 SH   DFND 2 14,904 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2,041 56,079 SH   DFND 4 56,079 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 91 2,497 SH   DFND 7 0 2,497 0
ZURN WATER SOLUTIONS CORP COM 98983L108 14 393 SH   DFND 7 0 0 393
ZURN WATER SOLUTIONS CORP COM 98983L108 7 199 SH   DFND 7 199 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,136 31,214 SH   DFND 9 0 0 31,214
ZUORA INC COM CL A 98983V106 0 23 SH   DFND 1 23 0 0
ZUORA INC COM CL A 98983V106 241 12,912 SH   DFND 2 12,912 0 0
ZUORA INC COM CL A 98983V106 13,977 748,258 SH   DFND 4 748,258 0 0
ZUORA INC COM CL A 98983V106 43 2,300 SH   DFND 7 0 2,300 0
ZUORA INC COM CL A 98983V106 7 368 SH   DFND 7 0 0 368
ZUORA INC COM CL A 98983V106 3 183 SH   DFND 7 183 0 0
ZUORA INC COM CL A 98983V106 1,349 72,196 SH   DFND 9 0 0 72,196
ZYMEWORKS INC COM 98985W102 30 1,803 SH   DFND 2 1,803 0 0
ZYMEWORKS INC COM 98985W102 31,639 1,930,402 SH   DFND 4 1,930,402 0 0
ZYMEWORKS INC COM 98985W102 8 500 SH   DFND 7 0 500 0
ZYMEWORKS INC COM 98985W102 2 134 SH   DFND 7 0 0 134
ZYMEWORKS INC COM 98985W102 0 13 SH   DFND 7 13 0 0
ZYMEWORKS INC COM 98985W102 91 5,579 SH   DFND 9 0 0 5,579
ZYMEWORKS INC COM 98985W102 2,887 176,141 SH   DFND 12 176,141 0 0
ZYMERGEN INC COM 98985X100 0 30 SH   DFND 1 30 0 0
ZYMERGEN INC COM 98985X100 219 32,802 SH   DFND 2 32,802 0 0
ZYMERGEN INC COM 98985X100 5,167 772,352 SH   DFND 4 772,352 0 0
ZYMERGEN INC COM 98985X100 1 164 SH   DFND 7 0 164 0
ZYMERGEN INC COM 98985X100 9,783 1,462,299 SH   DFND 7 1,462,299 0 0
ZYMERGEN INC COM 98985X100 7 1,089 SH   DFND 9 0 0 1,089
ZYNEX INC COM 98986M103 0 24 SH   DFND 1 24 0 0
ZYNEX INC COM 98986M103 63 6,289 SH   DFND 2 6,289 0 0
ZYNEX INC COM 98986M103 860 86,299 SH   DFND 4 86,299 0 0
ZYNEX INC COM 98986M103 5 461 SH   DFND 7 0 461 0
ZYNEX INC COM 98986M103 1 75 SH   DFND 7 0 0 75
ZYNEX INC COM 98986M103 1 80 SH   DFND 7 80 0 0
ZYNEX INC COM 98986M103 50 4,971 SH   DFND 9 0 0 4,971
ZYNGA INC CL A 98986T108 99 15,498 SH   DFND 1 15,498 0 0
ZYNGA INC CL A 98986T108 70,618 11,034,029 SH   DFND 2 11,034,029 0 0
ZYNGA INC CL A 98986T108 28,025 4,378,937 SH   DFND 4 4,378,937 0 0
ZYNGA INC CL A 98986T108 128 19,991 SH   DFND 7 0 19,991 0
ZYNGA INC CL A 98986T108 787 122,939 SH   DFND 7 0 0 122,939
ZYNGA INC CL A 98986T108 11 1,693 SH   DFND 7 1,693 0 0
ZYNGA INC CL A 98986T108 27,294 4,264,752 SH   DFND 9 0 0 4,264,752
ZYNGA INC CL A 98986T108 825 128,886 SH   DFND 9 128,886 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,369 2,199,000 PRN   DFND 2 2,199,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0 2,697 2,935,000 PRN   DFND 2 2,935,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 4 SH   DFND 2 4 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 163 56,647 SH   DFND 4 56,647 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 121 42,147 SH   DFND 9 0 0 42,147