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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 0 5 SH   DFND 2,15 0 5 0
AAON INC COM PAR $0.004 000360206 1,575 28,756 SH   DFND 1,15 0 8,273 20,483
AAON INC COM PAR $0.004 000360206 105 1,923 SH   DFND 1,13 0 1,923 0
AAON INC COM PAR $0.004 000360206 2,727 49,802 SH   DFND 15 0 49,802 0
AAR CORP COM 000361105 96 2,289 SH   DFND 14 0 2,289 0
AAR CORP COM 000361105 877 20,970 SH   DFND 1,15 0 6,001 14,969
AAR CORP COM 000361105 68 1,618 SH   DFND 1,13 0 1,618 0
AAR CORP COM 000361105 16,952 405,153 SH   DFND 15 0 405,153 0
ABB LTD SPONSORED ADR 000375204 10,251 383,507 SH   DFND 2 0 383,507 0
ABB LTD SPONSORED ADR 000375204 1,309 48,962 SH   DFND 1 0 48,962 0
ACCO BRANDS CORP COM 00081T108 13,603 2,083,090 SH   DFND 1 0 2,083,090 0
ACCO BRANDS CORP COM 00081T108 515 78,902 SH   DFND 1,2 0 78,902 0
ACCO BRANDS CORP COM 00081T108 187 28,658 SH   DFND 1,15 0 16,769 11,889
ACCO BRANDS CORP COM 00081T108 30 4,561 SH   DFND 1,13 0 4,561 0
ACCO BRANDS CORP COM 00081T108 1,553 237,877 SH   DFND 15 0 237,877 0
ACNB CORP COM 000868109 95 3,199 SH   DFND 1,15 0 2,130 1,069
ACNB CORP COM 000868109 131 4,423 SH   DFND 15 0 4,423 0
ADMA BIOLOGICS INC COM 000899104 123 62,171 SH   DFND 1,15 0 36,048 26,123
ADMA BIOLOGICS INC COM 000899104 502 253,682 SH   DFND 15 0 253,682 0
ADT INC DEL COM 00090Q103 1 179 SH   DFND 3,15 0 179 0
ADT INC DEL COM 00090Q103 177 28,700 SH   DFND 1 0 28,700 0
ADT INC DEL COM 00090Q103 3 497 SH   DFND 1,4 0 497 0
ADT INC DEL COM 00090Q103 531 86,315 SH   DFND 1,15 0 48,730 37,585
ADT INC DEL COM 00090Q103 45 7,356 SH   DFND 1,13 0 7,356 0
ADT INC DEL COM 00090Q103 3,460 562,675 SH   DFND 15 0 562,675 0
ADT INC DEL COM 00090Q103 46 7,560 SH   DFND 5 0 7,560 0
ABSCI CORPORATION COM 00091E109 53 15,992 SH   DFND 1,15 0 9,322 6,670
ABSCI CORPORATION COM 00091E109 7 2,005 SH   DFND 15 0 2,005 0
ACV AUCTIONS INC COM CL A 00091G104 237 36,189 SH   DFND 1,15 0 20,182 16,007
ACV AUCTIONS INC COM CL A 00091G104 30 4,640 SH   DFND 1,13 0 4,640 0
ACV AUCTIONS INC COM CL A 00091G104 5 783 SH   DFND 15 0 783 0
ABM INDS INC COM 000957100 0 10 SH   DFND 2,15 0 10 0
ABM INDS INC COM 000957100 1,104 25,433 SH   DFND 14 0 25,433 0
ABM INDS INC COM 000957100 1,823 41,993 SH   DFND 1,15 0 11,906 30,087
ABM INDS INC COM 000957100 134 3,080 SH   DFND 1,13 0 3,080 0
ABM INDS INC COM 000957100 13,844 318,838 SH   DFND 15 0 318,838 0
AFLAC INC COM 001055102 144 2,594 SH   DFND 2,15 0 2,594 0
AFLAC INC COM 001055102 66 1,185 SH   DFND 4 0 1,185 0
AFLAC INC COM 001055102 4,498 81,302 SH   DFND 14 0 81,302 0
AFLAC INC COM 001055102 108 1,957 SH   DFND 3,15 0 1,957 0
AFLAC INC COM 001055102 16,722 302,214 SH   DFND 1 0 301,274 940
AFLAC INC COM 001055102 542 9,797 SH   DFND 1,4 0 9,797 0
AFLAC INC COM 001055102 288 5,212 SH   DFND 1,16 0 5,212 0
AFLAC INC COM 001055102 20,262 366,209 SH   DFND 1,15 0 199,587 166,622
AFLAC INC COM 001055102 182 3,296 SH   DFND 1,5 0 2,411 885
AFLAC INC COM 001055102 3,725 67,322 SH   DFND 1,13 0 61,211 6,111
AFLAC INC COM 001055102 248,156 4,485,011 SH   DFND 15 0 4,485,011 0
AFLAC INC COM 001055102 3,537 63,919 SH   DFND 5 0 18,737 45,182
AFLAC INC COM 001055102 337 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102 72 1,308 SH   DFND 5,16 0 0 1,308
AFLAC INC COM 001055102 396 7,153 SH   DFND 5,9 0 7,153 0
AFLAC INC COM 001055102 505 9,130 SH   DFND 5,11 0 9,130 0
AFLAC INC COM 001055102 407 7,350 SH   DFND 5,6 0 7,350 0
AFLAC INC COM 001055102 630 11,388 SH   DFND 11 0 11,388 0
AFLAC INC COM 001055102 496 8,959 SH   DFND 11,15 0 8,959 0
AGCO CORP COM 001084102 1 9 SH   DFND 2,15 0 9 0
AGCO CORP COM 001084102 191 1,932 SH   DFND 14 0 1,932 0
AGCO CORP COM 001084102 17 174 SH   DFND 3,15 0 174 0
AGCO CORP COM 001084102 314 3,177 SH   DFND 1 0 3,177 0
AGCO CORP COM 001084102 101 1,021 SH   DFND 1,16 0 1,021 0
AGCO CORP COM 001084102 6,183 62,646 SH   DFND 1,15 0 16,822 45,824
AGCO CORP COM 001084102 312 3,162 SH   DFND 1,13 0 3,162 0
AGCO CORP COM 001084102 10,396 105,333 SH   DFND 15 0 105,333 0
AGCO CORP COM 001084102 70 710 SH   DFND 5,6 0 710 0
ACM RESH INC COM CL A 00108J109 255 15,135 SH   DFND 1,15 0 8,861 6,274
ACM RESH INC COM CL A 00108J109 46 2,732 SH   DFND 1,13 0 2,732 0
ACM RESH INC COM CL A 00108J109 10 582 SH   DFND 15 0 582 0
AG MTG INVT TR INC COM NEW 001228501 235 34,844 SH   DFND 15 0 34,844 0
AGNC INVT CORP COM 00123Q104 637 57,524 SH   DFND 14 0 57,524 0
AGNC INVT CORP COM 00123Q104 23 2,090 SH   DFND 3,15 0 2,090 0
AGNC INVT CORP COM 00123Q104 1 96 SH   DFND 1 0 96 0
AGNC INVT CORP COM 00123Q104 32 2,908 SH   DFND 1,16 0 2,908 0
AGNC INVT CORP COM 00123Q104 2,818 254,559 SH   DFND 1,15 0 149,834 104,725
AGNC INVT CORP COM 00123Q104 268 24,250 SH   DFND 1,13 0 24,250 0
AGNC INVT CORP COM 00123Q104 18,515 1,672,557 SH   DFND 15 0 1,672,557 0
AES CORP COM 00130H105 25 1,181 SH   DFND 4 0 1,181 0
AES CORP COM 00130H105 542 25,780 SH   DFND 14 0 25,780 0
AES CORP COM 00130H105 29 1,363 SH   DFND 3,15 0 1,363 0
AES CORP COM 00130H105 14,936 710,917 SH   DFND 1 0 710,917 0
AES CORP COM 00130H105 81 3,838 SH   DFND 1,4 0 3,838 0
AES CORP COM 00130H105 57 2,707 SH   DFND 1,16 0 2,707 0
AES CORP COM 00130H105 7,267 345,898 SH   DFND 1,15 0 173,276 172,622
AES CORP COM 00130H105 1,484 70,618 SH   DFND 1,13 0 64,012 6,606
AES CORP COM 00130H105 89,081 4,239,921 SH   DFND 15 0 4,239,921 0
AES CORP COM 00130H105 600 28,540 SH   DFND 5 0 847 27,693
AES CORP COM 00130H105 250 11,916 SH   DFND 11 0 11,916 0
AES CORP UNIT 99/99/9999 00130H204 8,131 94,188 SH   DFND 1 0 94,188 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,090 60,682 SH   DFND 14 0 60,682 0
AMC NETWORKS INC CL A 00164V103 0 1 SH   DFND 2,15 0 1 0
AMC NETWORKS INC CL A 00164V103 545 18,723 SH   DFND 1,15 0 5,236 13,487
AMC NETWORKS INC CL A 00164V103 38 1,292 SH   DFND 1,13 0 1,292 0
AMC NETWORKS INC CL A 00164V103 5,173 177,641 SH   DFND 15 0 177,641 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12 917 SH   DFND 4 0 917 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8 554 SH   DFND 1,4 0 554 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,190 235,403 SH   DFND 1,15 0 142,243 93,160
AMC ENTMT HLDGS INC CL A COM 00165C104 734 54,166 SH   DFND 1,13 0 49,020 5,146
AMC ENTMT HLDGS INC CL A COM 00165C104 1,834 135,346 SH   DFND 15 0 135,346 0
AMC ENTMT HLDGS INC CL A COM 00165C104 111 8,200 SH   DFND 11 0 8,200 0
AMN HEALTHCARE SVCS INC COM 001744101 1 7 SH   DFND 2,15 0 7 0
AMN HEALTHCARE SVCS INC COM 001744101 48,809 444,887 SH   DFND 1 0 444,887 0
AMN HEALTHCARE SVCS INC COM 001744101 3,980 36,280 SH   DFND 1,15 0 14,586 21,694
AMN HEALTHCARE SVCS INC COM 001744101 238 2,169 SH   DFND 1,13 0 2,169 0
AMN HEALTHCARE SVCS INC COM 001744101 26,065 237,585 SH   DFND 15 0 237,585 0
AMMO INC COM 00175J107 102 26,437 SH   DFND 1,15 0 15,364 11,073
AMMO INC COM 00175J107 15 3,893 SH   DFND 1,13 0 3,893 0
AMMO INC COM 00175J107 3 748 SH   DFND 15 0 748 0
A-MARK PRECIOUS METALS INC COM 00181T107 177 5,503 SH   DFND 1,15 0 3,225 2,278
A-MARK PRECIOUS METALS INC COM 00181T107 25 776 SH   DFND 1,13 0 776 0
A-MARK PRECIOUS METALS INC COM 00181T107 6,777 210,141 SH   DFND 15 0 210,141 0
ANI PHARMACEUTICALS INC COM 00182C103 232 7,804 SH   DFND 1,15 0 1,892 5,912
ANI PHARMACEUTICALS INC COM 00182C103 23 766 SH   DFND 1,13 0 766 0
ANI PHARMACEUTICALS INC COM 00182C103 1,948 65,660 SH   DFND 15 0 65,660 0
ANGI INC COM CL A NEW 00183L102 15 3,208 SH   DFND 1,13 0 3,208 0
ANGI INC COM CL A NEW 00183L102 54 11,863 SH   DFND 15 0 11,863 0
API GROUP CORP COM STK 00187Y100 927 61,920 SH   DFND 1,15 0 35,626 26,294
API GROUP CORP COM STK 00187Y100 122 8,129 SH   DFND 1,13 0 8,129 0
API GROUP CORP COM STK 00187Y100 3,014 201,355 SH   DFND 15 0 201,355 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 244 92,673 SH   DFND 15 0 92,673 0
ASGN INC COM 00191U102 0 1 SH   DFND 2,15 0 1 0
ASGN INC COM 00191U102 145 1,609 SH   DFND 14 0 1,609 0
ASGN INC COM 00191U102 117,808 1,305,355 SH   DFND 1 0 1,278,567 26,788
ASGN INC COM 00191U102 1,588 17,598 SH   DFND 1,2 0 17,598 0
ASGN INC COM 00191U102 4,034 44,699 SH   DFND 1,15 0 10,036 34,663
ASGN INC COM 00191U102 219 2,427 SH   DFND 1,13 0 2,427 0
ASGN INC COM 00191U102 15,868 175,824 SH   DFND 15 0 175,824 0
AT&T INC COM 00206R102 852 40,655 SH   DFND 2,15 0 40,655 0
AT&T INC COM 00206R102 273 13,037 SH   DFND 4 0 13,037 0
AT&T INC COM 00206R102 14,313 682,893 SH   DFND 14 0 682,893 0
AT&T INC COM 00206R102 788 37,605 SH   DFND 3,15 0 37,605 0
AT&T INC COM 00206R102 242,913 11,589,383 SH   DFND 1 0 11,584,825 4,558
AT&T INC COM 00206R102 2,164 103,260 SH   DFND 1,4 0 103,260 0
AT&T INC COM 00206R102 138 6,579 SH   DFND 1,16 0 6,579 0
AT&T INC COM 00206R102 946 45,143 SH   DFND 1,3 0 45,143 0
AT&T INC COM 00206R102 70,685 3,372,390 SH   DFND 1,15 0 1,572,080 1,800,310
AT&T INC COM 00206R102 383 18,274 SH   DFND 1,5 0 12,436 5,838
AT&T INC COM 00206R102 15,953 761,105 SH   DFND 1,13 0 690,398 70,707
AT&T INC COM 00206R102 391,964 18,700,567 SH   DFND 15 0 18,700,567 0
AT&T INC COM 00206R102 5,540 264,333 SH   DFND 5 0 6,673 257,660
AT&T INC COM 00206R102 911 43,487 SH   DFND 5,4 0 43,487 0
AT&T INC COM 00206R102 54 2,583 SH   DFND 5,16 0 0 2,583
AT&T INC COM 00206R102 709 33,809 SH   DFND 5,9 0 33,809 0
AT&T INC COM 00206R102 876 41,812 SH   DFND 5,11 0 41,812 0
AT&T INC COM 00206R102 223 10,638 SH   DFND 5,6 0 10,638 0
AT&T INC COM 00206R102 2,772 132,240 SH   DFND 11 0 132,240 0
A10 NETWORKS INC COM 002121101 586 40,758 SH   DFND 1,15 0 11,893 28,865
A10 NETWORKS INC COM 002121101 37 2,563 SH   DFND 1,13 0 2,563 0
A10 NETWORKS INC COM 002121101 11,597 806,483 SH   DFND 15 0 806,483 0
ATN INTL INC COM 00215F107 321 6,834 SH   DFND 1,15 0 1,931 4,903
ATN INTL INC COM 00215F107 23 484 SH   DFND 1,13 0 484 0
ATN INTL INC COM 00215F107 10,460 222,970 SH   DFND 15 0 222,970 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 692 133,943 SH   DFND 14 0 133,943 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10 2,003 SH   DFND 1 0 2,003 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 39 27,370 SH   DFND 1,15 0 17,895 9,475
AXT INC COM 00246W103 69 11,748 SH   DFND 1,15 0 6,608 5,140
AXT INC COM 00246W103 270 46,116 SH   DFND 15 0 46,116 0
AZZ INC COM 002474104 0 4 SH   DFND 2,15 0 4 0
AZZ INC COM 002474104 333 8,160 SH   DFND 14 0 8,160 0
AZZ INC COM 002474104 631 15,458 SH   DFND 1,15 0 4,372 11,086
AZZ INC COM 002474104 47 1,150 SH   DFND 1,13 0 1,150 0
AZZ INC COM 002474104 8,283 202,917 SH   DFND 15 0 202,917 0
THE AARONS COMPANY INC COM 00258W108 0 4 SH   DFND 2,15 0 4 0
THE AARONS COMPANY INC COM 00258W108 283 19,425 SH   DFND 1,15 0 5,642 13,783
THE AARONS COMPANY INC COM 00258W108 22 1,499 SH   DFND 1,13 0 1,499 0
THE AARONS COMPANY INC COM 00258W108 5,295 363,921 SH   DFND 15 0 363,921 0
ABBOTT LABS COM 002824100 622 5,729 SH   DFND 2,15 0 5,729 0
ABBOTT LABS COM 002824100 344 3,168 SH   DFND 4 0 3,168 0
ABBOTT LABS COM 002824100 47,707 439,085 SH   DFND 14 0 439,085 0
ABBOTT LABS COM 002824100 160 1,477 SH   DFND 3,15 0 1,477 0
ABBOTT LABS COM 002824100 97,257 895,140 SH   DFND 1 0 894,056 1,084
ABBOTT LABS COM 002824100 2,812 25,884 SH   DFND 1,2 0 25,884 0
ABBOTT LABS COM 002824100 1,164 10,714 SH   DFND 1,4 0 10,714 0
ABBOTT LABS COM 002824100 34 310 SH   DFND 1,16 0 310 0
ABBOTT LABS COM 002824100 85,430 786,283 SH   DFND 1,15 0 348,765 437,518
ABBOTT LABS COM 002824100 349 3,208 SH   DFND 1,5 0 2,033 1,175
ABBOTT LABS COM 002824100 20,518 188,849 SH   DFND 1,13 0 171,393 17,456
ABBOTT LABS COM 002824100 265,358 2,442,319 SH   DFND 15 0 2,442,319 0
ABBOTT LABS COM 002824100 566 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100 8,709 80,159 SH   DFND 5 0 176 79,983
ABBOTT LABS COM 002824100 1,192 10,971 SH   DFND 5,4 0 10,971 0
ABBOTT LABS COM 002824100 144 1,323 SH   DFND 5,16 0 0 1,323
ABBOTT LABS COM 002824100 1,182 10,879 SH   DFND 5,9 0 10,879 0
ABBOTT LABS COM 002824100 1,353 12,455 SH   DFND 5,11 0 12,455 0
ABBOTT LABS COM 002824100 364 3,349 SH   DFND 5,6 0 3,349 0
ABBOTT LABS COM 002824100 3,550 32,670 SH   DFND 11 0 32,670 0
ABBOTT LABS COM 002824100 1,170 10,766 SH   DFND 11,15 0 10,766 0
ABBVIE INC COM 00287Y109 1,539 10,046 SH   DFND 2,15 0 10,046 0
ABBVIE INC COM 00287Y109 493 3,220 SH   DFND 4 0 3,220 0
ABBVIE INC COM 00287Y109 46,689 304,837 SH   DFND 14 0 304,837 0
ABBVIE INC COM 00287Y109 363 2,367 SH   DFND 3,15 0 2,367 0
ABBVIE INC COM 00287Y109 470,534 3,072,172 SH   DFND 1 0 3,070,753 1,419
ABBVIE INC COM 00287Y109 7,047 46,010 SH   DFND 1,2 0 46,010 0
ABBVIE INC COM 00287Y109 2,177 14,217 SH   DFND 1,4 0 14,217 0
ABBVIE INC COM 00287Y109 76 499 SH   DFND 1,16 0 499 0
ABBVIE INC COM 00287Y109 616 4,024 SH   DFND 1,3 0 4,024 0
ABBVIE INC COM 00287Y109 123,817 808,413 SH   DFND 1,15 0 344,689 463,724
ABBVIE INC COM 00287Y109 810 5,290 SH   DFND 1,5 0 2,810 2,480
ABBVIE INC COM 00287Y109 28,987 189,259 SH   DFND 1,13 0 171,750 17,509
ABBVIE INC COM 00287Y109 488,122 3,187,010 SH   DFND 15 0 3,187,010 0
ABBVIE INC COM 00287Y109 13,680 89,320 SH   DFND 5 0 853 88,467
ABBVIE INC COM 00287Y109 1,795 11,717 SH   DFND 5,4 0 11,717 0
ABBVIE INC COM 00287Y109 214 1,399 SH   DFND 5,16 0 0 1,399
ABBVIE INC COM 00287Y109 2,301 15,022 SH   DFND 5,9 0 15,022 0
ABBVIE INC COM 00287Y109 2,061 13,458 SH   DFND 5,11 0 13,458 0
ABBVIE INC COM 00287Y109 531 3,469 SH   DFND 5,6 0 3,469 0
ABBVIE INC COM 00287Y109 5,020 32,774 SH   DFND 11 0 32,774 0
ABBVIE INC COM 00287Y109 70 457 SH   DFND 11,15 0 457 0
ABCELLERA BIOLOGICS INC COM 00288U106 746 70,020 SH   DFND 1,15 0 41,032 28,988
ABCELLERA BIOLOGICS INC COM 00288U106 78 7,339 SH   DFND 15 0 7,339 0
ABERCROMBIE & FITCH CO CL A 002896207 0 7 SH   DFND 2,15 0 7 0
ABERCROMBIE & FITCH CO CL A 002896207 655 38,719 SH   DFND 1,15 0 16,158 22,561
ABERCROMBIE & FITCH CO CL A 002896207 48 2,824 SH   DFND 1,13 0 2,824 0
ABERCROMBIE & FITCH CO CL A 002896207 11,049 653,023 SH   DFND 15 0 653,023 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 10,923 3,740,921 SH   DFND 15 0 3,740,921 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 309 55,952 SH   DFND 14 0 55,952 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 197 40,073 SH   DFND 14 0 40,073 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 153 16,306 SH   DFND 14 0 16,306 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,910 251,660 SH   DFND 14 0 251,660 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,324 163,870 SH   DFND 14 0 163,870 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 881 48,838 SH   DFND 14 0 48,838 0
ABIOMED INC COM 003654100 0 2 SH   DFND 2,15 0 2 0
ABIOMED INC COM 003654100 20 80 SH   DFND 4 0 80 0
ABIOMED INC COM 003654100 23,798 96,151 SH   DFND 1 0 96,151 0
ABIOMED INC COM 003654100 5,648 22,821 SH   DFND 1,2 0 22,821 0
ABIOMED INC COM 003654100 42 169 SH   DFND 1,4 0 169 0
ABIOMED INC COM 003654100 4,905 19,818 SH   DFND 1,15 0 8,128 11,690
ABIOMED INC COM 003654100 8 33 SH   DFND 1,5 0 33 0
ABIOMED INC COM 003654100 10 41 SH   DFND 1,6 0 41 0
ABIOMED INC COM 003654100 1,207 4,875 SH   DFND 1,13 0 4,425 450
ABIOMED INC COM 003654100 82,593 333,695 SH   DFND 15 0 333,695 0
ABIOMED INC COM 003654100 198 800 SH   DFND 11 0 800 0
ABIOMED INC COM 003654100 1,594 6,442 SH   DFND 6 0 6,442 0
ABIOMED INC COM 003654100 1,444 5,835 SH   DFND 6,16 0 5,835 0
ABIOMED INC COM 003654100 82 332 SH   DFND 6,9 0 332 0
ABIOMED INC COM 003654100 9 35 SH   DFND 6,3 0 35 0
ACACIA RESH CORP ACACIA TCH COM 003881307 12,600 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 215 42,566 SH   DFND 1,2 0 42,566 0
ACACIA RESH CORP ACACIA TCH COM 003881307 467 92,668 SH   DFND 15 0 92,668 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 2 SH   DFND 2,15 0 2 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 140 3,926 SH   DFND 14 0 3,926 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,183 61,417 SH   DFND 1,15 0 23,220 38,197
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 138 3,879 SH   DFND 1,13 0 3,879 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,676 412,942 SH   DFND 15 0 412,942 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 12 SH   DFND 2,15 0 12 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 182,567 2,699,498 SH   DFND 1 0 2,659,005 40,493
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,126 31,438 SH   DFND 1,2 0 31,438 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 112 1,663 SH   DFND 1,16 0 1,663 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,244 92,321 SH   DFND 1,15 0 25,206 67,115
ACADIA HEALTHCARE COMPANY IN COM 00404A109 286 4,229 SH   DFND 1,13 0 4,229 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,238 299,249 SH   DFND 15 0 299,249 0
ACADIA PHARMACEUTICALS INC COM 004225108 598 42,458 SH   DFND 1,15 0 23,507 18,951
ACADIA PHARMACEUTICALS INC COM 004225108 78 5,528 SH   DFND 1,13 0 5,528 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,660 401,708 SH   DFND 15 0 401,708 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 13 SH   DFND 2,15 0 13 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,687 107,978 SH   DFND 1,15 0 65,506 42,472
ACADIA RLTY TR COM SH BEN INT 004239109 755 48,327 SH   DFND 1,13 0 48,327 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,273 209,537 SH   DFND 15 0 209,537 0
ACADIA RLTY TR COM SH BEN INT 004239109 35 2,230 SH   DFND 11,15 0 2,230 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 219 20,653 SH   DFND 1,15 0 11,347 9,306
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 29 2,701 SH   DFND 1,13 0 2,701 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 96 9,002 SH   DFND 15 0 9,002 0
ACCOLADE INC COM 00437E102 121 16,318 SH   DFND 1,15 0 8,899 7,419
ACCOLADE INC COM 00437E102 12 1,555 SH   DFND 1,13 0 1,555 0
ACCOLADE INC COM 00437E102 187 25,217 SH   DFND 15 0 25,217 0
ACCURAY INC COM 004397105 280 142,907 SH   DFND 15 0 142,907 0
ACI WORLDWIDE INC COM 004498101 0 19 SH   DFND 2,15 0 19 0
ACI WORLDWIDE INC COM 004498101 189 7,286 SH   DFND 14 0 7,286 0
ACI WORLDWIDE INC COM 004498101 2,618 101,101 SH   DFND 1,15 0 23,095 78,006
ACI WORLDWIDE INC COM 004498101 126 4,851 SH   DFND 1,13 0 4,851 0
ACI WORLDWIDE INC COM 004498101 4,026 155,502 SH   DFND 15 0 155,502 0
ACI WORLDWIDE INC COM 004498101 21 826 SH   DFND 5 0 826 0
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ACLARIS THERAPEUTICS INC COM 00461U105 25 1,825 SH   DFND 15 0 1,825 0
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ACUSHNET HLDGS CORP COM 005098108 454 10,894 SH   DFND 1,15 0 6,253 4,641
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ACUSHNET HLDGS CORP COM 005098108 6,768 162,387 SH   DFND 6 0 162,387 0
ACUSHNET HLDGS CORP COM 005098108 1,300 31,199 SH   DFND 6,2 0 31,199 0
ADAGIO THERAPEUTICS INC COM 00534A102 52 16,001 SH   DFND 1,15 0 9,479 6,522
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 270 33,420 SH   DFND 1,15 0 19,221 14,199
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 34 4,197 SH   DFND 1,13 0 4,197 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 460 56,878 SH   DFND 15 0 56,878 0
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ADVANCE AUTO PARTS INC COM 00751Y106 79,919 461,717 SH   DFND 15 0 461,717 0
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AECOM COM 00766T100 2 24 SH   DFND 2,15 0 24 0
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AECOM COM 00766T100 25 385 SH   DFND 3,15 0 385 0
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AECOM COM 00766T100 37 573 SH   DFND 1,4 0 573 0
AECOM COM 00766T100 9,494 145,567 SH   DFND 1,15 0 38,702 106,865
AECOM COM 00766T100 406 6,229 SH   DFND 1,13 0 6,229 0
AECOM COM 00766T100 36,679 562,392 SH   DFND 15 0 562,392 0
AECOM COM 00766T100 4,399 67,449 SH   DFND 5 0 38,770 28,679
AECOM COM 00766T100 86 1,320 SH   DFND 5,16 0 0 1,320
AECOM COM 00766T100 447 6,859 SH   DFND 5,11 0 6,859 0
AECOM COM 00766T100 357 5,475 SH   DFND 5,6 0 5,475 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 232 49,566 SH   DFND 15 0 49,566 0
AERIE PHARMACEUTICALS INC COM 00771V108 116 15,470 SH   DFND 1,15 0 8,270 7,200
AERIE PHARMACEUTICALS INC COM 00771V108 16 2,146 SH   DFND 1,13 0 2,146 0
AERIE PHARMACEUTICALS INC COM 00771V108 11 1,461 SH   DFND 15 0 1,461 0
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ADVANSIX INC COM 00773T101 12 365 SH   DFND 1 0 365 0
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ADVANSIX INC COM 00773T101 10,069 301,113 SH   DFND 15 0 301,113 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 390 325,089 SH   DFND 15 0 325,089 0
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 129 3,186 SH   DFND 1,13 0 3,186 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21,241 523,177 SH   DFND 15 0 523,177 0
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ADVANCED MICRO DEVICES INC COM 007903107 228 2,979 SH   DFND 4 0 2,979 0
ADVANCED MICRO DEVICES INC COM 007903107 2,310 30,209 SH   DFND 14 0 30,209 0
ADVANCED MICRO DEVICES INC COM 007903107 40 528 SH   DFND 3,15 0 528 0
ADVANCED MICRO DEVICES INC COM 007903107 527,172 6,893,841 SH   DFND 1 0 6,835,790 58,051
ADVANCED MICRO DEVICES INC COM 007903107 5,229 68,384 SH   DFND 1,2 0 68,384 0
ADVANCED MICRO DEVICES INC COM 007903107 1,053 13,766 SH   DFND 1,4 0 13,766 0
ADVANCED MICRO DEVICES INC COM 007903107 60 781 SH   DFND 1,16 0 781 0
ADVANCED MICRO DEVICES INC COM 007903107 55,540 726,292 SH   DFND 1,15 0 304,617 421,675
ADVANCED MICRO DEVICES INC COM 007903107 301 3,937 SH   DFND 1,5 0 679 3,258
ADVANCED MICRO DEVICES INC COM 007903107 13,389 175,085 SH   DFND 1,13 0 158,903 16,182
ADVANCED MICRO DEVICES INC COM 007903107 310,890 4,065,511 SH   DFND 15 0 4,065,511 0
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ADVANCED MICRO DEVICES INC COM 007903107 7,312 95,623 SH   DFND 5 0 19,983 75,640
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ADVANCED MICRO DEVICES INC COM 007903107 1,921 25,120 SH   DFND 11,15 0 25,120 0
ADVANCED MICRO DEVICES INC COM 007903107 2,857 37,358 SH   DFND 6 0 37,358 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 147 1,631 SH   DFND 14 0 1,631 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 92,078 1,022,294 SH   DFND 1 0 1,022,294 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 56 623 SH   DFND 1,16 0 623 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 341 3,788 SH   DFND 1,3 0 3,788 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 270 3,002 SH   DFND 1,13 0 3,002 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 82,185 912,456 SH   DFND 15 0 912,456 0
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ADVANTAGE SOLUTIONS INC COM CL A 00791N102 12 3,074 SH   DFND 1,13 0 3,074 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 615 161,779 SH   DFND 15 0 161,779 0
ADVANCED ENERGY INDS COM 007973100 0 2 SH   DFND 2,15 0 2 0
ADVANCED ENERGY INDS COM 007973100 210 2,879 SH   DFND 14 0 2,879 0
ADVANCED ENERGY INDS COM 007973100 1,859 25,478 SH   DFND 1,15 0 7,411 18,067
ADVANCED ENERGY INDS COM 007973100 128 1,760 SH   DFND 1,13 0 1,760 0
ADVANCED ENERGY INDS COM 007973100 26,696 365,800 SH   DFND 15 0 365,800 0
AEROVIRONMENT INC COM 008073108 412 5,010 SH   DFND 14 0 5,010 0
AEROVIRONMENT INC COM 008073108 1,281 15,587 SH   DFND 1,15 0 4,424 11,163
AEROVIRONMENT INC COM 008073108 89 1,086 SH   DFND 1,13 0 1,086 0
AEROVIRONMENT INC COM 008073108 11,929 145,121 SH   DFND 15 0 145,121 0
AERSALE CORPORATION COM 00810F106 67 4,601 SH   DFND 1,15 0 2,582 2,019
AERSALE CORPORATION COM 00810F106 10 719 SH   DFND 1,13 0 719 0
AERSALE CORPORATION COM 00810F106 74 5,133 SH   DFND 15 0 5,133 0
AEYE INC CL A COM 008183105 39 20,309 SH   DFND 1,15 0 13,816 6,493
AEYE INC CL A COM 008183105 9 4,604 SH   DFND 1,13 0 4,604 0
AEYE INC CL A COM 008183105 2 885 SH   DFND 15 0 885 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 6 SH   DFND 2,15 0 6 0
AFFILIATED MANAGERS GROUP IN COM 008252108 155 1,331 SH   DFND 14 0 1,331 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12 107 SH   DFND 1,4 0 107 0
AFFILIATED MANAGERS GROUP IN COM 008252108 53 455 SH   DFND 1,16 0 455 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,624 39,655 SH   DFND 1,15 0 11,414 28,241
AFFILIATED MANAGERS GROUP IN COM 008252108 220 1,891 SH   DFND 1,13 0 1,891 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9,779 83,867 SH   DFND 15 0 83,867 0
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AFFIRM HLDGS INC COM CL A 00827B106 5 298 SH   DFND 4 0 298 0
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AFFIRM HLDGS INC COM CL A 00827B106 325 17,989 SH   DFND 1,13 0 16,085 1,904
AFFIRM HLDGS INC COM CL A 00827B106 3,412 188,951 SH   DFND 15 0 188,951 0
AFFIRM HLDGS INC COM CL A 00827B106 51 2,800 SH   DFND 11 0 2,800 0
AEVA TECHNOLOGIES INC COM 00835Q103 98 31,302 SH   DFND 1,15 0 18,469 12,833
AEVA TECHNOLOGIES INC COM 00835Q103 14 4,380 SH   DFND 1,13 0 4,380 0
AEVA TECHNOLOGIES INC COM 00835Q103 3 841 SH   DFND 15 0 841 0
AGILENT TECHNOLOGIES INC COM 00846U101 117 987 SH   DFND 2,15 0 987 0
AGILENT TECHNOLOGIES INC COM 00846U101 65 544 SH   DFND 4 0 544 0
AGILENT TECHNOLOGIES INC COM 00846U101 734 6,176 SH   DFND 14 0 6,176 0
AGILENT TECHNOLOGIES INC COM 00846U101 35 295 SH   DFND 3,15 0 295 0
AGILENT TECHNOLOGIES INC COM 00846U101 255,317 2,149,672 SH   DFND 1 0 1,990,352 159,320
AGILENT TECHNOLOGIES INC COM 00846U101 518 4,360 SH   DFND 1,2 0 4,360 0
AGILENT TECHNOLOGIES INC COM 00846U101 58 486 SH   DFND 1,4 0 486 0
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AGILENT TECHNOLOGIES INC COM 00846U101 1,472 12,391 SH   DFND 1,3 0 12,391 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,310 137,328 SH   DFND 1,15 0 58,437 78,891
AGILENT TECHNOLOGIES INC COM 00846U101 146 1,233 SH   DFND 1,5 0 1,233 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,824 32,195 SH   DFND 1,13 0 29,222 2,973
AGILENT TECHNOLOGIES INC COM 00846U101 84,123 708,287 SH   DFND 15 0 708,287 0
AGILENT TECHNOLOGIES INC COM 00846U101 140 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,331 11,210 SH   DFND 5 0 155 11,055
AGILENT TECHNOLOGIES INC COM 00846U101 304 2,559 SH   DFND 5,4 0 2,559 0
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AGILENT TECHNOLOGIES INC COM 00846U101 88 745 SH   DFND 5,6 0 745 0
AGILENT TECHNOLOGIES INC COM 00846U101 659 5,549 SH   DFND 11 0 5,549 0
AGILENT TECHNOLOGIES INC COM 00846U101 262 2,205 SH   DFND 11,15 0 2,205 0
AGNICO EAGLE MINES LTD COM 008474108 20,999 458,886 SH   DFND 2 0 458,886 0
AGNICO EAGLE MINES LTD COM 008474108 1,816 39,695 SH   DFND 2,15 0 39,695 0
AGNICO EAGLE MINES LTD COM 008474108 37 814 SH   DFND 4 0 814 0
AGNICO EAGLE MINES LTD COM 008474108 16 359 SH   DFND 3,15 0 359 0
AGNICO EAGLE MINES LTD COM 008474108 106,302 2,323,023 SH   DFND 1 0 2,323,023 0
AGNICO EAGLE MINES LTD COM 008474108 23 496 SH   DFND 1,4 0 496 0
AGNICO EAGLE MINES LTD COM 008474108 3,748 81,911 SH   DFND 1,9 0 81,911 0
AGNICO EAGLE MINES LTD COM 008474108 52 1,144 SH   DFND 1,15 0 1,144 0
AGNICO EAGLE MINES LTD COM 008474108 15 324 SH   DFND 1,5 0 324 0
AGNICO EAGLE MINES LTD COM 008474108 43 947 SH   DFND 1,6 0 947 0
AGNICO EAGLE MINES LTD COM 008474108 2,376 51,923 SH   DFND 1,13 0 47,406 4,517
AGNICO EAGLE MINES LTD COM 008474108 16,950 370,406 SH   DFND 15 0 370,406 0
AGNICO EAGLE MINES LTD COM 008474108 940 20,551 SH   DFND 5 0 0 20,551
AGNICO EAGLE MINES LTD COM 008474108 247 5,404 SH   DFND 5,4 0 5,404 0
AGNICO EAGLE MINES LTD COM 008474108 385 8,403 SH   DFND 11 0 8,403 0
AGNICO EAGLE MINES LTD COM 008474108 14,750 322,334 SH   DFND 6 0 322,334 0
AGNICO EAGLE MINES LTD COM 008474108 37 812 SH   DFND 6,9 0 812 0
AGENUS INC COM NEW 00847G705 167 86,128 SH   DFND 1,15 0 43,351 42,777
AGENUS INC COM NEW 00847G705 15 7,968 SH   DFND 1,13 0 7,968 0
AGENUS INC COM NEW 00847G705 3 1,647 SH   DFND 15 0 1,647 0
AGILYSYS INC COM 00847J105 0 2 SH   DFND 2,15 0 2 0
AGILYSYS INC COM 00847J105 646 13,669 SH   DFND 1,15 0 4,199 9,470
AGILYSYS INC COM 00847J105 47 1,000 SH   DFND 1,13 0 1,000 0
AGILYSYS INC COM 00847J105 3,380 71,499 SH   DFND 15 0 71,499 0
AGIOS PHARMACEUTICALS INC COM 00847X104 369 16,660 SH   DFND 1,15 0 9,765 6,895
AGIOS PHARMACEUTICALS INC COM 00847X104 54 2,434 SH   DFND 1,13 0 2,434 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,326 59,825 SH   DFND 15 0 59,825 0
AGILITI INC COM 00848J104 185 9,013 SH   DFND 1,15 0 4,663 4,350
AGILITI INC COM 00848J104 31 1,495 SH   DFND 1,13 0 1,495 0
AGILITI INC COM 00848J104 15 751 SH   DFND 15 0 751 0
AGREE RLTY CORP COM 008492100 1 10 SH   DFND 2,15 0 10 0
AGREE RLTY CORP COM 008492100 286 3,965 SH   DFND 14 0 3,965 0
AGREE RLTY CORP COM 008492100 10,041 139,209 SH   DFND 1 0 139,209 0
AGREE RLTY CORP COM 008492100 2,116 29,336 SH   DFND 1,9 0 29,336 0
AGREE RLTY CORP COM 008492100 2,191 30,380 SH   DFND 1,3 0 30,380 0
AGREE RLTY CORP COM 008492100 4,213 58,410 SH   DFND 1,15 0 24,567 33,843
AGREE RLTY CORP COM 008492100 33,120 459,169 SH   DFND 1,6 0 459,169 0
AGREE RLTY CORP COM 008492100 2,489 34,502 SH   DFND 1,13 0 34,502 0
AGREE RLTY CORP COM 008492100 14,888 206,404 SH   DFND 15 0 206,404 0
AGREE RLTY CORP COM 008492100 126 1,752 SH   DFND 11,15 0 1,752 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 13,974 153,004 SH   DFND 1 0 153,004 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 132 1,450 SH   DFND 1,5 0 1,450 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 104,968 1,149,328 SH   DFND 15 0 1,149,328 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 251 2,744 SH   DFND 11 0 2,744 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53 583 SH   DFND 11,15 0 583 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7,224 6,600,000 PRN   DFND 1 0 6,600,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 164 150,000 PRN   DFND 6 0 150,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,701 3,725,000 PRN   DFND 1 0 3,725,000 0
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ALASKA AIR GROUP INC COM 011659109 60 1,498 SH   DFND 1,13 0 1,498 0
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ALCOA CORP COM 013872106 7 148 SH   DFND 14 0 148 0
ALCOA CORP COM 013872106 19 415 SH   DFND 3,15 0 415 0
ALCOA CORP COM 013872106 128 2,800 SH   DFND 1 0 2,800 0
ALCOA CORP COM 013872106 30 663 SH   DFND 1,4 0 663 0
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ALCOA CORP COM 013872106 9,269 203,366 SH   DFND 1,15 0 55,737 147,629
ALCOA CORP COM 013872106 45 998 SH   DFND 1,5 0 0 998
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ALCOA CORP COM 013872106 48,802 1,070,678 SH   DFND 15 0 1,070,678 0
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ALCOA CORP COM 013872106 1,458 31,996 SH   DFND 11,15 0 31,996 0
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ALEXANDERS INC COM 014752109 856 3,851 SH   DFND 15 0 3,851 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 133 5,838 SH   DFND 1,13 0 5,838 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 66,615 3,219,662 SH   DFND 1 0 3,082,866 136,796
ALLEGRO MICROSYSTEMS INC COM 01749D105 625 30,196 SH   DFND 1,2 0 30,196 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 54 2,610 SH   DFND 1,13 0 2,610 0
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AMGEN INC COM 031162100 6,504 26,733 SH   DFND 5 0 68 26,665
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AMGEN INC COM 031162100 37 151 SH   DFND 5,16 0 0 151
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AMGEN INC COM 031162100 240 985 SH   DFND 5,6 0 985 0
AMGEN INC COM 031162100 2,501 10,278 SH   DFND 11 0 10,278 0
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AMICUS THERAPEUTICS INC COM 03152W109 105 9,784 SH   DFND 1,13 0 9,784 0
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AMKOR TECHNOLOGY INC COM 031652100 0 13 SH   DFND 2,15 0 13 0
AMKOR TECHNOLOGY INC COM 031652100 164 9,705 SH   DFND 14 0 9,705 0
AMKOR TECHNOLOGY INC COM 031652100 1,428 84,270 SH   DFND 1,15 0 18,495 65,775
AMKOR TECHNOLOGY INC COM 031652100 86 5,045 SH   DFND 1,13 0 5,045 0
AMKOR TECHNOLOGY INC COM 031652100 19,031 1,122,792 SH   DFND 15 0 1,122,792 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 113 35,548 SH   DFND 1,15 0 19,468 16,080
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 15 4,631 SH   DFND 1,13 0 4,631 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 715 224,811 SH   DFND 15 0 224,811 0
AMPHENOL CORP NEW CL A 032095101 67 1,045 SH   DFND 4 0 1,045 0
AMPHENOL CORP NEW CL A 032095101 29 455 SH   DFND 3,15 0 455 0
AMPHENOL CORP NEW CL A 032095101 15,278 237,317 SH   DFND 1 0 237,317 0
AMPHENOL CORP NEW CL A 032095101 41 632 SH   DFND 1,4 0 632 0
AMPHENOL CORP NEW CL A 032095101 218 3,379 SH   DFND 1,16 0 3,379 0
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AMPHENOL CORP NEW CL A 032095101 32 499 SH   DFND 6,9 0 499 0
AMPHENOL CORP NEW CL A 032095101 1,060 16,457 SH   DFND 13 0 16,457 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,019 29,294 SH   DFND 1,15 0 11,088 18,206
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 64 1,834 SH   DFND 1,13 0 1,834 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16,661 478,914 SH   DFND 15 0 478,914 0
AMPLIFY ENERGY CORP NEW COM 03212B103 75 11,468 SH   DFND 1,15 0 6,083 5,385
AMPLIFY ENERGY CORP NEW COM 03212B103 168 25,691 SH   DFND 15 0 25,691 0
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AMYRIS INC COM NEW 03236M200 14 7,488 SH   DFND 1,13 0 7,488 0
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ANALOG DEVICES INC COM 032654105 122,836 840,826 SH   DFND 2 0 840,826 0
ANALOG DEVICES INC COM 032654105 46 318 SH   DFND 2,15 0 318 0
ANALOG DEVICES INC COM 032654105 140 960 SH   DFND 4 0 960 0
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ANALOG DEVICES INC COM 032654105 859,985 5,886,680 SH   DFND 1 0 5,513,643 373,037
ANALOG DEVICES INC COM 032654105 1,492 10,213 SH   DFND 1,2 0 10,213 0
ANALOG DEVICES INC COM 032654105 422 2,891 SH   DFND 1,4 0 2,891 0
ANALOG DEVICES INC COM 032654105 4,859 33,260 SH   DFND 1,3 0 33,260 0
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ANALOG DEVICES INC COM 032654105 43 296 SH   DFND 1,5 0 296 0
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ANALOG DEVICES INC COM 032654105 209,591 1,434,667 SH   DFND 15 0 1,434,667 0
ANALOG DEVICES INC COM 032654105 701 4,800 SH   DFND 10 0 4,800 0
ANALOG DEVICES INC COM 032654105 3,996 27,350 SH   DFND 5 0 392 26,958
ANALOG DEVICES INC COM 032654105 511 3,499 SH   DFND 5,4 0 3,499 0
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ANALOG DEVICES INC COM 032654105 196 1,343 SH   DFND 5,6 0 1,343 0
ANALOG DEVICES INC COM 032654105 1,415 9,686 SH   DFND 11 0 9,686 0
ANALOG DEVICES INC COM 032654105 46 314 SH   DFND 11,15 0 314 0
ANALOG DEVICES INC COM 032654105 18,903 129,394 SH   DFND 11,6 0 129,394 0
ANAPTYSBIO INC COM 032724106 119 5,864 SH   DFND 1,15 0 3,349 2,515
ANAPTYSBIO INC COM 032724106 17 858 SH   DFND 1,13 0 858 0
ANAPTYSBIO INC COM 032724106 248 12,227 SH   DFND 15 0 12,227 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 241 24,103 SH   DFND 1,15 0 13,399 10,704
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 32 3,211 SH   DFND 1,13 0 3,211 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 24 2,363 SH   DFND 15 0 2,363 0
ANDERSONS INC COM 034164103 0 1 SH   DFND 2,15 0 1 0
ANDERSONS INC COM 034164103 651 19,738 SH   DFND 1,15 0 5,551 14,187
ANDERSONS INC COM 034164103 47 1,434 SH   DFND 1,13 0 1,434 0
ANDERSONS INC COM 034164103 32,061 971,830 SH   DFND 15 0 971,830 0
ANGIODYNAMICS INC COM 03475V101 0 5 SH   DFND 2,15 0 5 0
ANGIODYNAMICS INC COM 03475V101 464 23,974 SH   DFND 1,15 0 6,743 17,231
ANGIODYNAMICS INC COM 03475V101 35 1,811 SH   DFND 1,13 0 1,811 0
ANGIODYNAMICS INC COM 03475V101 4,677 241,687 SH   DFND 15 0 241,687 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,881 668,100 SH   DFND 1 0 668,100 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 457 30,894 SH   DFND 1,9 0 30,894 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82,877 1,536,185 SH   DFND 2 0 1,536,185 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,867 34,599 SH   DFND 1 0 34,599 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,578 344,347 SH   DFND 1,6 0 344,347 0
ANIKA THERAPEUTICS INC COM 035255108 0 1 SH   DFND 2,15 0 1 0
ANIKA THERAPEUTICS INC COM 035255108 204 9,127 SH   DFND 1,15 0 2,507 6,620
ANIKA THERAPEUTICS INC COM 035255108 14 640 SH   DFND 1,13 0 640 0
ANIKA THERAPEUTICS INC COM 035255108 1,701 76,205 SH   DFND 15 0 76,205 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 760 128,571 SH   DFND 14 0 128,571 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 4,802 SH   DFND 3,15 0 4,802 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 236 SH   DFND 1 0 236 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 49 8,315 SH   DFND 1,16 0 8,315 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,606 779,294 SH   DFND 1,15 0 474,276 305,018
ANNALY CAPITAL MANAGEMENT IN COM 035710409 912 154,363 SH   DFND 1,13 0 138,741 15,622
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21,961 3,715,940 SH   DFND 15 0 3,715,940 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 82 13,902 SH   DFND 5 0 0 13,902
ANNALY CAPITAL MANAGEMENT IN COM 035710409 166 28,100 SH   DFND 11 0 28,100 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18 3,039 SH   DFND 11,15 0 3,039 0
ANNEXON INC COM 03589W102 201 53,243 SH   DFND 15 0 53,243 0
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ANSYS INC COM 03662Q105 37 155 SH   DFND 4 0 155 0
ANSYS INC COM 03662Q105 795 3,324 SH   DFND 14 0 3,324 0
ANSYS INC COM 03662Q105 14,627 61,126 SH   DFND 1 0 61,126 0
ANSYS INC COM 03662Q105 22 94 SH   DFND 1,4 0 94 0
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ANSYS INC COM 03662Q105 383 1,600 SH   DFND 11 0 1,600 0
ANSYS INC COM 03662Q105 12 52 SH   DFND 11,15 0 52 0
ANTERO RESOURCES CORP COM 03674X106 90,978 2,968,295 SH   DFND 1 0 2,968,295 0
ANTERO RESOURCES CORP COM 03674X106 3,175 103,592 SH   DFND 1,2 0 103,592 0
ANTERO RESOURCES CORP COM 03674X106 8 248 SH   DFND 1,4 0 248 0
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ANTERO RESOURCES CORP COM 03674X106 403 13,139 SH   DFND 1,13 0 13,139 0
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ELEVANCE HEALTH INC COM 036752103 496 1,027 SH   DFND 2,15 0 1,027 0
ELEVANCE HEALTH INC COM 036752103 215 446 SH   DFND 4 0 446 0
ELEVANCE HEALTH INC COM 036752103 5,073 10,512 SH   DFND 14 0 10,512 0
ELEVANCE HEALTH INC COM 036752103 265 550 SH   DFND 3,15 0 550 0
ELEVANCE HEALTH INC COM 036752103 1,178,041 2,441,130 SH   DFND 1 0 2,398,986 42,144
ELEVANCE HEALTH INC COM 036752103 483 1,000 SH Call DFND 1 0 0 0
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ELEVANCE HEALTH INC COM 036752103 261 540 SH   DFND 1,16 0 540 0
ELEVANCE HEALTH INC COM 036752103 5,746 11,906 SH   DFND 1,9 0 11,906 0
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ELEVANCE HEALTH INC COM 036752103 12,506 25,915 SH   DFND 1,13 0 23,526 2,389
ELEVANCE HEALTH INC COM 036752103 198,879 412,117 SH   DFND 15 0 412,117 0
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ELEVANCE HEALTH INC COM 036752103 659 1,365 SH   DFND 5,4 0 1,365 0
ELEVANCE HEALTH INC COM 036752103 128 265 SH   DFND 5,16 0 0 265
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ELEVANCE HEALTH INC COM 036752103 2,170 4,496 SH   DFND 11 0 4,496 0
ELEVANCE HEALTH INC COM 036752103 928 1,922 SH   DFND 11,15 0 1,922 0
ELEVANCE HEALTH INC COM 036752103 193 400 SH Call DFND 6 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 0 8 SH   DFND 2,15 0 8 0
ANTERO MIDSTREAM CORP COM 03676B102 1,567 173,198 SH   DFND 14 0 173,198 0
ANTERO MIDSTREAM CORP COM 03676B102 279,230 30,854,094 SH   DFND 1 0 30,854,094 0
ANTERO MIDSTREAM CORP COM 03676B102 73 8,025 SH   DFND 1,16 0 8,025 0
ANTERO MIDSTREAM CORP COM 03676B102 3,140 346,988 SH   DFND 1,15 0 95,706 251,282
ANTERO MIDSTREAM CORP COM 03676B102 129 14,239 SH   DFND 1,13 0 14,239 0
ANTERO MIDSTREAM CORP COM 03676B102 12,865 1,421,559 SH   DFND 15 0 1,421,559 0
APA CORPORATION COM 03743Q108 52 1,493 SH   DFND 2,15 0 1,493 0
APA CORPORATION COM 03743Q108 59 1,692 SH   DFND 14 0 1,692 0
APA CORPORATION COM 03743Q108 260,542 7,465,399 SH   DFND 1 0 7,370,069 95,330
APA CORPORATION COM 03743Q108 21,206 607,623 SH   DFND 1,2 0 607,623 0
APA CORPORATION COM 03743Q108 144 4,126 SH   DFND 1,4 0 4,126 0
APA CORPORATION COM 03743Q108 413 11,837 SH   DFND 1,16 0 11,837 0
APA CORPORATION COM 03743Q108 8,829 252,971 SH   DFND 1,15 0 109,983 142,988
APA CORPORATION COM 03743Q108 1,297 37,155 SH   DFND 1,13 0 33,721 3,434
APA CORPORATION COM 03743Q108 105,320 3,017,767 SH   DFND 15 0 3,017,767 0
APA CORPORATION COM 03743Q108 4,123 118,142 SH   DFND 5 0 79,278 38,864
APA CORPORATION COM 03743Q108 58 1,667 SH   DFND 5,16 0 0 1,667
APA CORPORATION COM 03743Q108 398 11,392 SH   DFND 5,11 0 11,392 0
APA CORPORATION COM 03743Q108 408 11,688 SH   DFND 5,6 0 11,688 0
APA CORPORATION COM 03743Q108 216 6,200 SH   DFND 11 0 6,200 0
APA CORPORATION COM 03743Q108 2,148 61,542 SH   DFND 6 0 61,542 0
APARTMENT INVT & MGMT CO CL A 03748R747 296 46,193 SH   DFND 1,15 0 27,177 19,016
APARTMENT INVT & MGMT CO CL A 03748R747 498 77,871 SH   DFND 1,13 0 77,871 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,590 248,387 SH   DFND 15 0 248,387 0
APARTMENT INVT & MGMT CO CL A 03748R747 21 3,297 SH   DFND 11,15 0 3,297 0
APARTMENT INCOME REIT CORP COM 03750L109 0 4 SH   DFND 2,15 0 4 0
APARTMENT INCOME REIT CORP COM 03750L109 57 1,360 SH   DFND 1,16 0 1,360 0
APARTMENT INCOME REIT CORP COM 03750L109 8,362 201,001 SH   DFND 1,15 0 87,162 113,839
APARTMENT INCOME REIT CORP COM 03750L109 3,415 82,094 SH   DFND 1,13 0 82,094 0
APARTMENT INCOME REIT CORP COM 03750L109 38,303 920,743 SH   DFND 15 0 920,743 0
APARTMENT INCOME REIT CORP COM 03750L109 147 3,523 SH   DFND 11,15 0 3,523 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,366 30,217 SH   DFND 1,15 0 15,817 14,400
APELLIS PHARMACEUTICALS INC COM 03753U106 159 3,515 SH   DFND 1,13 0 3,515 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,326 139,896 SH   DFND 15 0 139,896 0
APOGEE ENTERPRISES INC COM 037598109 829 21,134 SH   DFND 14 0 21,134 0
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APOGEE ENTERPRISES INC COM 037598109 46 1,171 SH   DFND 1,13 0 1,171 0
APOGEE ENTERPRISES INC COM 037598109 3,796 96,781 SH   DFND 15 0 96,781 0
APOLLO INVT CORP COM NEW 03761U502 11,719 1,088,087 SH   DFND 15 0 1,088,087 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 3 SH   DFND 2,15 0 3 0
APOLLO COML REAL EST FIN INC COM 03762U105 194 18,624 SH   DFND 14 0 18,624 0
APOLLO COML REAL EST FIN INC COM 03762U105 893 85,546 SH   DFND 1,15 0 25,093 60,453
APOLLO COML REAL EST FIN INC COM 03762U105 67 6,418 SH   DFND 1,13 0 6,418 0
APOLLO COML REAL EST FIN INC COM 03762U105 20,935 2,005,314 SH   DFND 15 0 2,005,314 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,842 221,518 SH   DFND 14 0 221,518 0
APOLLO TACTICAL INCOME FD IN COM 037638103 453 37,610 SH   DFND 14 0 37,610 0
APOLLO MED HLDGS INC COM NEW 03763A207 0 1 SH   DFND 2,15 0 1 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,166 30,218 SH   DFND 1,15 0 11,747 18,471
APOLLO MED HLDGS INC COM NEW 03763A207 72 1,858 SH   DFND 1,13 0 1,858 0
APOLLO MED HLDGS INC COM NEW 03763A207 6,952 180,150 SH   DFND 15 0 180,150 0
APOLLO GLOBAL MGMT INC COM 03769M106 47,630 982,464 SH   DFND 1 0 982,464 0
APOLLO GLOBAL MGMT INC COM 03769M106 386 7,954 SH   DFND 1,2 0 7,954 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,251 149,569 SH   DFND 1,15 0 95,512 54,057
APOLLO GLOBAL MGMT INC COM 03769M106 2,074 42,783 SH   DFND 1,13 0 38,828 3,955
APOLLO GLOBAL MGMT INC COM 03769M106 4,293 88,549 SH   DFND 15 0 88,549 0
APOLLO GLOBAL MGMT INC COM 03769M106 215 4,439 SH   DFND 5,11 0 4,439 0
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APOLLO GLOBAL MGMT INC COM 03769M106 348 7,168 SH   DFND 11 0 7,168 0
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APPLE INC COM 037833100 5,336 39,029 SH   DFND 4 0 39,029 0
APPLE INC COM 037833100 10,891 79,661 SH   DFND 14 0 79,661 0
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APPLE INC COM 037833100 4,579 33,491 SH   DFND 1,5 0 9,738 23,753
APPLE INC COM 037833100 29 211 SH   DFND 1,6 0 211 0
APPLE INC COM 037833100 238,959 1,747,795 SH   DFND 1,13 0 1,586,247 161,548
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APPLE INC COM 037833100 4,342 31,755 SH   DFND 10 0 31,755 0
APPLE INC COM 037833100 129,156 944,673 SH   DFND 5 0 224,808 719,865
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APPLE INC COM 037833100 6,180 45,200 SH   DFND 5,9 0 45,200 0
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APPLE INC COM 037833100 40,570 296,740 SH   DFND 6 0 296,740 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 363 24,715 SH   DFND 1 0 24,715 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,289 127,788 SH   DFND 1 0 127,788 0
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ARAMARK COM 03852U106 113 3,700 SH   DFND 11 0 3,700 0
ARAMARK COM 03852U106 22 713 SH   DFND 11,15 0 713 0
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ARBOR REALTY TRUST INC COM 038923108 83 6,350 SH   DFND 1,13 0 6,350 0
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ARCBEST CORP COM 03937C105 0 4 SH   DFND 2,15 0 4 0
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ARCBEST CORP COM 03937C105 17,809 253,079 SH   DFND 15 0 253,079 0
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ARCHAEA ENERGY INC COM CL A 03940F103 40 2,576 SH   DFND 1,13 0 2,576 0
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ARCH RESOURCES INC CL A 03940R107 770 5,383 SH   DFND 1,15 0 2,967 2,416
ARCH RESOURCES INC CL A 03940R107 100 698 SH   DFND 1,13 0 698 0
ARCH RESOURCES INC CL A 03940R107 14,265 99,692 SH   DFND 15 0 99,692 0
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ARCHER AVIATION INC COM CL A 03945R102 11,304 3,669,991 SH   DFND 15 0 3,669,991 0
ARCHER DANIELS MIDLAND CO COM 039483102 198 2,551 SH   DFND 2,15 0 2,551 0
ARCHER DANIELS MIDLAND CO COM 039483102 81 1,040 SH   DFND 4 0 1,040 0
ARCHER DANIELS MIDLAND CO COM 039483102 42,311 545,251 SH   DFND 14 0 545,251 0
ARCHER DANIELS MIDLAND CO COM 039483102 174 2,245 SH   DFND 3,15 0 2,245 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,864 230,204 SH   DFND 1 0 229,142 1,062
ARCHER DANIELS MIDLAND CO COM 039483102 1,057 13,625 SH   DFND 1,4 0 13,625 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,307 287,456 SH   DFND 1,15 0 130,203 157,253
ARCHER DANIELS MIDLAND CO COM 039483102 440 5,672 SH   DFND 1,5 0 0 5,672
ARCHER DANIELS MIDLAND CO COM 039483102 4,602 59,298 SH   DFND 1,13 0 53,734 5,564
ARCHER DANIELS MIDLAND CO COM 039483102 214,323 2,761,899 SH   DFND 15 0 2,761,899 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,545 97,226 SH   DFND 5 0 39,407 57,819
ARCHER DANIELS MIDLAND CO COM 039483102 367 4,728 SH   DFND 5,4 0 4,728 0
ARCHER DANIELS MIDLAND CO COM 039483102 116 1,489 SH   DFND 5,16 0 0 1,489
ARCHER DANIELS MIDLAND CO COM 039483102 680 8,760 SH   DFND 5,11 0 8,760 0
ARCHER DANIELS MIDLAND CO COM 039483102 514 6,627 SH   DFND 5,6 0 6,627 0
ARCHER DANIELS MIDLAND CO COM 039483102 806 10,381 SH   DFND 11 0 10,381 0
ARCHER DANIELS MIDLAND CO COM 039483102 785 10,118 SH   DFND 11,15 0 10,118 0
ARCHROCK INC COM 03957W106 0 18 SH   DFND 2,15 0 18 0
ARCHROCK INC COM 03957W106 1,426 172,470 SH   DFND 14 0 172,470 0
ARCHROCK INC COM 03957W106 64,552 7,805,590 SH   DFND 1 0 7,805,590 0
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ARCHROCK INC COM 03957W106 52 6,268 SH   DFND 1,13 0 6,268 0
ARCHROCK INC COM 03957W106 12,158 1,470,140 SH   DFND 15 0 1,470,140 0
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ARCOSA INC COM 039653100 10,975 236,377 SH   DFND 15 0 236,377 0
ARCONIC CORPORATION COM 03966V107 0 16 SH   DFND 2,15 0 16 0
ARCONIC CORPORATION COM 03966V107 1,865 66,499 SH   DFND 1,15 0 18,911 47,588
ARCONIC CORPORATION COM 03966V107 134 4,767 SH   DFND 1,13 0 4,767 0
ARCONIC CORPORATION COM 03966V107 10,027 357,458 SH   DFND 15 0 357,458 0
ARCUS BIOSCIENCES INC COM 03969F109 2,148 84,783 SH   DFND 1 0 84,783 0
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ARCUS BIOSCIENCES INC COM 03969F109 46 1,801 SH   DFND 1,13 0 1,801 0
ARCUS BIOSCIENCES INC COM 03969F109 5,697 224,807 SH   DFND 15 0 224,807 0
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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 26 1,209 SH   DFND 1,13 0 1,209 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,193 196,766 SH   DFND 15 0 196,766 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18 315 SH   DFND 1,4 0 315 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22 387 SH   DFND 1,16 0 387 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,467 43,393 SH   DFND 1,15 0 25,715 17,678
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 384 6,749 SH   DFND 1,13 0 6,749 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,207 56,398 SH   DFND 15 0 56,398 0
ARGAN INC COM 04010E109 168 4,492 SH   DFND 1,15 0 2,682 1,810
ARGAN INC COM 04010E109 28 757 SH   DFND 1,13 0 757 0
ARGAN INC COM 04010E109 1,320 35,364 SH   DFND 15 0 35,364 0
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ARES CAPITAL CORP COM 04010L103 4,978 277,648 SH   DFND 15 0 277,648 0
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ARES COML REAL ESTATE CORP COM 04013V108 42 3,475 SH   DFND 1,13 0 3,475 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,176 342,296 SH   DFND 15 0 342,296 0
ARGENX SE SPONSORED ADR 04016X101 11,890 31,381 SH   DFND 1 0 31,381 0
ARGENX SE SPONSORED ADR 04016X101 945 2,493 SH   DFND 15 0 2,493 0
ARISTA NETWORKS INC COM 040413106 69 731 SH   DFND 2,15 0 731 0
ARISTA NETWORKS INC COM 040413106 40 432 SH   DFND 4 0 432 0
ARISTA NETWORKS INC COM 040413106 1,876 20,012 SH   DFND 14 0 20,012 0
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ARISTA NETWORKS INC COM 040413106 95 1,014 SH   DFND 1,16 0 1,014 0
ARISTA NETWORKS INC COM 040413106 10,190 108,709 SH   DFND 1,15 0 45,316 63,393
ARISTA NETWORKS INC COM 040413106 2,471 26,358 SH   DFND 1,13 0 23,921 2,437
ARISTA NETWORKS INC COM 040413106 152,473 1,626,555 SH   DFND 15 0 1,626,555 0
ARISTA NETWORKS INC COM 040413106 287 3,060 SH   DFND 10 0 3,060 0
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ARKO CORP COM 041242108 30,977 3,796,159 SH   DFND 1 0 3,796,159 0
ARKO CORP COM 041242108 284 34,786 SH   DFND 1,15 0 21,371 13,415
ARKO CORP COM 041242108 20 2,403 SH   DFND 1,13 0 2,403 0
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ARLINGTON ASSET INVST CORP CL A NEW 041356205 70 21,437 SH   DFND 15 0 21,437 0
ARLO TECHNOLOGIES INC COM 04206A101 0 13 SH   DFND 2,15 0 13 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 19 1,473 SH   DFND 11,15 0 1,473 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 164 2,184 SH   DFND 1,13 0 2,184 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 602 54,681 SH   DFND 1,15 0 30,865 23,816
ARRAY TECHNOLOGIES INC COM SHS 04271T100 58 5,243 SH   DFND 1,13 0 5,243 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 62,269 5,655,633 SH   DFND 15 0 5,655,633 0
ARROW ELECTRS INC COM 042735100 1 10 SH   DFND 2,15 0 10 0
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ARTESIAN RES CORP CL A 043113208 134 2,729 SH   DFND 1,15 0 1,520 1,209
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 106 2,975 SH   DFND 1,13 0 2,975 0
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ARVINAS INC COM 04335A105 22,331 530,543 SH   DFND 1 0 500,484 30,059
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ASANA INC CL A 04342Y104 459 26,103 SH   DFND 1,15 0 14,438 11,665
ASANA INC CL A 04342Y104 51 2,885 SH   DFND 1,13 0 2,885 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 3 SH   DFND 2,15 0 3 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 175 1,032 SH   DFND 1,13 0 1,032 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18,707 110,471 SH   DFND 15 0 110,471 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 53,236 572,672 SH   DFND 1 0 572,672 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,716 18,457 SH   DFND 1,3 0 18,457 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 142 1,526 SH   DFND 15 0 1,526 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 42 6,982 SH   DFND 1,15 0 2,611 4,371
ASHFORD HOSPITALITY TR INC COM SHS 044103869 834 139,457 SH   DFND 15 0 139,457 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 7 SH   DFND 2,15 0 7 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7 70 SH   DFND 14 0 70 0
ASHLAND GLOBAL HLDGS INC COM 044186104 14,477 140,484 SH   DFND 1 0 140,484 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9 83 SH   DFND 1,4 0 83 0
ASHLAND GLOBAL HLDGS INC COM 044186104 126 1,223 SH   DFND 1,16 0 1,223 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,482 53,193 SH   DFND 1,15 0 14,620 38,573
ASHLAND GLOBAL HLDGS INC COM 044186104 810 7,858 SH   DFND 1,11 0 7,858 0
ASHLAND GLOBAL HLDGS INC COM 044186104 273 2,647 SH   DFND 1,13 0 2,647 0
ASHLAND GLOBAL HLDGS INC COM 044186104 31,564 306,298 SH   DFND 15 0 306,298 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,860 85,977 SH   DFND 6 0 85,977 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,773 17,203 SH   DFND 6,2 0 17,203 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,025 9,944 SH   DFND 6,9 0 9,944 0
ASPEN AEROGELS INC COM 04523Y105 213 21,535 SH   DFND 1 0 21,535 0
ASPEN AEROGELS INC COM 04523Y105 87 8,757 SH   DFND 1,15 0 4,417 4,340
ASPEN AEROGELS INC COM 04523Y105 12 1,213 SH   DFND 1,13 0 1,213 0
ASPEN AEROGELS INC COM 04523Y105 2 233 SH   DFND 15 0 233 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 670 227,184 SH   DFND 15 0 227,184 0
ASSETMARK FINL HLDGS INC COM 04546L106 111 5,902 SH   DFND 1,15 0 3,162 2,740
ASSETMARK FINL HLDGS INC COM 04546L106 18 960 SH   DFND 1,13 0 960 0
ASSETMARK FINL HLDGS INC COM 04546L106 891 47,443 SH   DFND 15 0 47,443 0
ASSOCIATED BANC CORP COM 045487105 0 22 SH   DFND 2,15 0 22 0
ASSOCIATED BANC CORP COM 045487105 13 695 SH   DFND 1,4 0 695 0
ASSOCIATED BANC CORP COM 045487105 2,271 124,360 SH   DFND 1,15 0 27,266 97,094
ASSOCIATED BANC CORP COM 045487105 128 7,018 SH   DFND 1,13 0 7,018 0
ASSOCIATED BANC CORP COM 045487105 10,457 572,675 SH   DFND 15 0 572,675 0
ASSOCIATED BANC CORP COM 045487105 77 4,227 SH   DFND 5 0 4,227 0
ASSURANT INC COM 04621X108 30 171 SH   DFND 2,15 0 171 0
ASSURANT INC COM 04621X108 18 105 SH   DFND 4 0 105 0
ASSURANT INC COM 04621X108 159 917 SH   DFND 14 0 917 0
ASSURANT INC COM 04621X108 27,759 160,595 SH   DFND 1 0 160,595 0
ASSURANT INC COM 04621X108 38 219 SH   DFND 1,4 0 219 0
ASSURANT INC COM 04621X108 350 2,026 SH   DFND 1,16 0 2,026 0
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ASSURANT INC COM 04621X108 43 251 SH   DFND 1,5 0 251 0
ASSURANT INC COM 04621X108 741 4,287 SH   DFND 1,11 0 4,287 0
ASSURANT INC COM 04621X108 1,071 6,197 SH   DFND 1,13 0 5,649 548
ASSURANT INC COM 04621X108 239,384 1,384,921 SH   DFND 15 0 1,384,921 0
ASSURANT INC COM 04621X108 156 900 SH   DFND 11 0 900 0
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ASSURANT INC COM 04621X108 8,751 50,625 SH   DFND 6 0 50,625 0
ASSURANT INC COM 04621X108 1,763 10,201 SH   DFND 6,2 0 10,201 0
ASSURANT INC COM 04621X108 957 5,538 SH   DFND 6,9 0 5,538 0
ASTEC INDS INC COM 046224101 0 3 SH   DFND 2,15 0 3 0
ASTEC INDS INC COM 046224101 10,263 251,678 SH   DFND 1 0 251,678 0
ASTEC INDS INC COM 046224101 585 14,338 SH   DFND 1,15 0 4,080 10,258
ASTEC INDS INC COM 046224101 41 1,011 SH   DFND 1,13 0 1,011 0
ASTEC INDS INC COM 046224101 2,846 69,787 SH   DFND 15 0 69,787 0
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ASTRA SPACE INC COM CL A 04634X103 7 5,078 SH   DFND 1,13 0 5,078 0
ASTRA SPACE INC COM CL A 04634X103 1 976 SH   DFND 15 0 976 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52 792 SH   DFND 2,15 0 792 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,609 24,350 SH   DFND 14 0 24,350 0
ASTRAZENECA PLC SPONSORED ADR 046353108 368,774 5,581,566 SH   DFND 1 0 5,461,047 120,519
ASTRAZENECA PLC SPONSORED ADR 046353108 143 2,167 SH   DFND 1,15 0 2,167 0
ASTRAZENECA PLC SPONSORED ADR 046353108 34,986 529,531 SH   DFND 15 0 529,531 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,203 78,748 SH   DFND 6 0 78,748 0
ASTRONICS CORP COM 046433108 74 7,257 SH   DFND 1,15 0 4,066 3,191
ASTRONICS CORP COM 046433108 690 67,882 SH   DFND 15 0 67,882 0
ATARA BIOTHERAPEUTICS INC COM 046513107 216 27,680 SH   DFND 1,15 0 15,757 11,923
ATARA BIOTHERAPEUTICS INC COM 046513107 26 3,370 SH   DFND 1,13 0 3,370 0
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ATEA PHARMACEUTICALS INC COM 04683R106 45 6,354 SH   DFND 1,13 0 6,354 0
ATEA PHARMACEUTICALS INC COM 04683R106 666 93,857 SH   DFND 15 0 93,857 0
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ATHIRA PHARMA INC COM 04746L104 2 795 SH   DFND 15 0 795 0
ATKORE INC COM 047649108 31,578 380,413 SH   DFND 1 0 380,413 0
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ATKORE INC COM 047649108 1,295 15,606 SH   DFND 1,15 0 8,811 6,795
ATKORE INC COM 047649108 176 2,115 SH   DFND 1,13 0 2,115 0
ATKORE INC COM 047649108 3,222 38,820 SH   DFND 15 0 38,820 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 775 22,850 SH   DFND 1,15 0 13,346 9,504
ATLANTIC UN BANKSHARES CORP COM 04911A107 120 3,528 SH   DFND 1,13 0 3,528 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,191 64,598 SH   DFND 15 0 64,598 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 54 1,529 SH   DFND 1,15 0 869 660
ATLANTICUS HOLDINGS CORP COM 04914Y102 12 342 SH   DFND 1,13 0 342 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 667 18,957 SH   DFND 15 0 18,957 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 4 SH   DFND 2,15 0 4 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,057 17,130 SH   DFND 1,15 0 5,086 12,044
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20 332 SH   DFND 1,13 0 332 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16,624 269,392 SH   DFND 15 0 269,392 0
ATMOS ENERGY CORP COM 049560105 1 7 SH   DFND 2,15 0 7 0
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ATMOS ENERGY CORP COM 049560105 17,972 160,324 SH   DFND 14 0 160,324 0
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ATMOS ENERGY CORP COM 049560105 59 522 SH   DFND 1,4 0 522 0
ATMOS ENERGY CORP COM 049560105 75 668 SH   DFND 1,16 0 668 0
ATMOS ENERGY CORP COM 049560105 8,844 78,894 SH   DFND 1,15 0 42,837 36,057
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ATMOS ENERGY CORP COM 049560105 5,712 50,957 SH   DFND 1,13 0 49,617 1,340
ATMOS ENERGY CORP COM 049560105 207,012 1,846,672 SH   DFND 15 0 1,846,672 0
ATMOS ENERGY CORP COM 049560105 737 6,576 SH   DFND 5 0 0 6,576
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ATMOS ENERGY CORP COM 049560105 269 2,400 SH   DFND 11 0 2,400 0
ATMOS ENERGY CORP COM 049560105 43 382 SH   DFND 11,15 0 382 0
ATRICURE INC COM 04963C209 112,197 2,745,892 SH   DFND 1 0 2,676,092 69,800
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ATRICURE INC COM 04963C209 417 10,206 SH   DFND 1,11 0 10,206 0
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ATRICURE INC COM 04963C209 518 12,682 SH   DFND 6,9 0 12,682 0
ATRION CORP COM 049904105 313 497 SH   DFND 1,15 0 278 219
ATRION CORP COM 049904105 42 66 SH   DFND 1,13 0 66 0
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AUDACY INC CL A 05070N103 136 144,379 SH   DFND 1 0 144,379 0
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AURINIA PHARMACEUTICALS INC COM 05156V102 478 47,565 SH   DFND 1,15 0 26,377 21,188
AURINIA PHARMACEUTICALS INC COM 05156V102 49 4,921 SH   DFND 1,13 0 4,921 0
AURINIA PHARMACEUTICALS INC COM 05156V102 341 33,980 SH   DFND 15 0 33,980 0
AURORA CANNABIS INC COM 05156X884 26 19,319 SH   DFND 2,15 0 19,319 0
AURORA CANNABIS INC COM 05156X884 13 9,527 SH   DFND 1,13 0 9,527 0
AURORA CANNABIS INC COM 05156X884 106 80,566 SH   DFND 15 0 80,566 0
AUTODESK INC COM 052769106 174 1,014 SH   DFND 2,15 0 1,014 0
AUTODESK INC COM 052769106 68 394 SH   DFND 4 0 394 0
AUTODESK INC COM 052769106 1,680 9,769 SH   DFND 14 0 9,769 0
AUTODESK INC COM 052769106 14,786 85,985 SH   DFND 1 0 85,985 0
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AUTODESK INC COM 052769106 16,994 98,824 SH   DFND 1,15 0 41,683 57,141
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AUTOHOME INC SP ADS RP CL A 05278C107 32 824 SH   DFND 1 0 824 0
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AUTOHOME INC SP ADS RP CL A 05278C107 25,799 655,958 SH   DFND 15 0 655,958 0
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AUTOLIV INC COM 052800109 11 156 SH   DFND 4 0 156 0
AUTOLIV INC COM 052800109 34 477 SH   DFND 14 0 477 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 763 3,635 SH   DFND 1,5 0 1,978 1,657
AUTOMATIC DATA PROCESSING IN COM 053015103 9,506 45,260 SH   DFND 1,13 0 41,103 4,157
AUTOMATIC DATA PROCESSING IN COM 053015103 353,423 1,682,647 SH   DFND 15 0 1,682,647 0
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AUTONATION INC COM 05329W102 1 6 SH   DFND 2,15 0 6 0
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AVALARA INC COM 05338G106 31,210 442,070 SH   DFND 1 0 417,231 24,839
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AVIAT NETWORKS INC COM NEW 05366Y201 82 3,281 SH   DFND 1,15 0 1,888 1,393
AVIAT NETWORKS INC COM NEW 05366Y201 333 13,291 SH   DFND 15 0 13,291 0
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AVID TECHNOLOGY INC COM 05367P100 6,950 267,840 SH   DFND 15 0 267,840 0
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BIT MINING LIMITED SPON ADR REP A 055474100 52 83,096 SH   DFND 15 0 83,096 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1 18 SH   DFND 2,15 0 18 0
BJS WHSL CLUB HLDGS INC COM 05550J101 728 11,685 SH   DFND 14 0 11,685 0
BJS WHSL CLUB HLDGS INC COM 05550J101 130,601 2,095,652 SH   DFND 1 0 2,095,652 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 19 303 SH   DFND 1,4 0 303 0
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BOK FINL CORP COM NEW 05561Q201 108 1,426 SH   DFND 1,13 0 1,426 0
BOK FINL CORP COM NEW 05561Q201 1,659 21,947 SH   DFND 15 0 21,947 0
BP PLC SPONSORED ADR 055622104 1,482 52,289 SH   DFND 14 0 52,289 0
BP PLC SPONSORED ADR 055622104 891 31,411 SH   DFND 1 0 31,411 0
BP PLC SPONSORED ADR 055622104 10,544 371,918 SH   DFND 1,2 0 371,918 0
BP PLC SPONSORED ADR 055622104 381 13,428 SH   DFND 15 0 13,428 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,173 57,299 SH   DFND 15 0 57,299 0
BRT APARTMENTS CORP COM 055645303 75 3,491 SH   DFND 1,15 0 2,010 1,481
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,396 364,085 SH   DFND 14 0 364,085 0
BRP GROUP INC COM CL A 05589G102 48,280 1,999,188 SH   DFND 1 0 1,884,328 114,860
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BWX TECHNOLOGIES INC COM 05605H100 83 1,511 SH   DFND 14 0 1,511 0
BWX TECHNOLOGIES INC COM 05605H100 139,643 2,534,812 SH   DFND 1 0 2,490,640 44,172
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 121 20,047 SH   DFND 1,15 0 10,812 9,235
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BERKLEY W R CORP COM 084423102 58 856 SH   DFND 2,15 0 856 0
BERKLEY W R CORP COM 084423102 25 370 SH   DFND 4 0 370 0
BERKLEY W R CORP COM 084423102 24 349 SH   DFND 3,15 0 349 0
BERKLEY W R CORP COM 084423102 87,890 1,287,572 SH   DFND 1 0 1,286,931 641
BERKLEY W R CORP COM 084423102 222 3,247 SH   DFND 1,4 0 3,247 0
BERKLEY W R CORP COM 084423102 332 4,867 SH   DFND 1,16 0 4,867 0
BERKLEY W R CORP COM 084423102 601 8,800 SH   DFND 1,3 0 8,800 0
BERKLEY W R CORP COM 084423102 9,087 133,125 SH   DFND 1,15 0 68,890 64,235
BERKLEY W R CORP COM 084423102 61 899 SH   DFND 1,5 0 899 0
BERKLEY W R CORP COM 084423102 1,540 22,563 SH   DFND 1,13 0 20,464 2,099
BERKLEY W R CORP COM 084423102 236,553 3,465,476 SH   DFND 15 0 3,465,476 0
BERKLEY W R CORP COM 084423102 1,716 25,143 SH   DFND 5 0 14,016 11,127
BERKLEY W R CORP COM 084423102 267 3,908 SH   DFND 5,4 0 3,908 0
BERKLEY W R CORP COM 084423102 46 680 SH   DFND 5,16 0 0 680
BERKLEY W R CORP COM 084423102 366 5,364 SH   DFND 5,11 0 5,364 0
BERKLEY W R CORP COM 084423102 182 2,659 SH   DFND 5,6 0 2,659 0
BERKLEY W R CORP COM 084423102 259 3,792 SH   DFND 11 0 3,792 0
BERKLEY W R CORP COM 084423102 221 3,241 SH   DFND 11,15 0 3,241 0
BERKSHIRE GREY INC COM CL A 084656107 43 29,798 SH   DFND 1,15 0 19,277 10,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,002 271,049 SH   DFND 2 0 271,049 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 603 2,209 SH   DFND 2,15 0 2,209 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 908 3,327 SH   DFND 4 0 3,327 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 891 3,264 SH   DFND 14 0 3,264 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935 3,425 SH   DFND 3,15 0 3,425 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,746 178,545 SH   DFND 1 0 177,208 1,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,296 15,736 SH   DFND 1,4 0 15,736 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 132 SH   DFND 1,16 0 132 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227,160 832,027 SH   DFND 1,15 0 381,124 450,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 115 SH   DFND 1,6 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,755 138,287 SH   DFND 1,13 0 125,505 12,782
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 539,863 1,977,374 SH   DFND 15 0 1,977,374 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,732 75,935 SH   DFND 5 0 21,518 54,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,667 9,769 SH   DFND 5,4 0 9,769 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317 1,161 SH   DFND 5,16 0 0 1,161
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,822 10,338 SH   DFND 5,11 0 10,338 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,218 4,460 SH   DFND 5,6 0 4,460 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,525 23,900 SH   DFND 11 0 23,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,712 108,829 SH   DFND 6 0 108,829 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,086 3,977 SH   DFND 6,9 0 3,977 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 847 3,102 SH   DFND 13 0 3,102 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 7 SH   DFND 2,15 0 7 0
BERKSHIRE HILLS BANCORP INC COM 084680107 18,982 766,327 SH   DFND 1 0 766,327 0
BERKSHIRE HILLS BANCORP INC COM 084680107 728 29,386 SH   DFND 1,2 0 29,386 0
BERKSHIRE HILLS BANCORP INC COM 084680107 937 37,836 SH   DFND 1,15 0 16,593 21,243
BERKSHIRE HILLS BANCORP INC COM 084680107 57 2,302 SH   DFND 1,13 0 2,302 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8,382 338,397 SH   DFND 15 0 338,397 0
BERRY GLOBAL GROUP INC COM 08579W103 92 1,690 SH   DFND 1,16 0 1,690 0
BERRY GLOBAL GROUP INC COM 08579W103 3,370 61,681 SH   DFND 1,15 0 31,462 30,219
BERRY GLOBAL GROUP INC COM 08579W103 343 6,281 SH   DFND 1,13 0 6,281 0
BERRY GLOBAL GROUP INC COM 08579W103 6,523 119,388 SH   DFND 15 0 119,388 0
BERRY GLOBAL GROUP INC COM 08579W103 44 803 SH   DFND 11,15 0 803 0
BERRY CORP COM 08579X101 175 23,017 SH   DFND 1,15 0 12,408 10,609
BERRY CORP COM 08579X101 20 2,584 SH   DFND 1,13 0 2,584 0
BERRY CORP COM 08579X101 2,383 312,783 SH   DFND 15 0 312,783 0
BEST BUY INC COM 086516101 44 668 SH   DFND 2,15 0 668 0
BEST BUY INC COM 086516101 29 447 SH   DFND 4 0 447 0
BEST BUY INC COM 086516101 51 787 SH   DFND 3,15 0 787 0
BEST BUY INC COM 086516101 12,934 198,407 SH   DFND 1 0 198,407 0
BEST BUY INC COM 086516101 161 2,476 SH   DFND 1,4 0 2,476 0
BEST BUY INC COM 086516101 24 363 SH   DFND 1,16 0 363 0
BEST BUY INC COM 086516101 6,569 100,767 SH   DFND 1,15 0 48,861 51,906
BEST BUY INC COM 086516101 11 174 SH   DFND 1,5 0 174 0
BEST BUY INC COM 086516101 1,551 23,797 SH   DFND 1,13 0 21,654 2,143
BEST BUY INC COM 086516101 123,583 1,895,740 SH   DFND 15 0 1,895,740 0
BEST BUY INC COM 086516101 680 10,433 SH   DFND 5 0 0 10,433
BEST BUY INC COM 086516101 186 2,850 SH   DFND 5,4 0 2,850 0
BEST BUY INC COM 086516101 259 3,966 SH   DFND 11 0 3,966 0
BEST BUY INC COM 086516101 12 181 SH   DFND 11,15 0 181 0
BHP GROUP LTD SPONSORED ADS 088606108 425 7,560 SH   DFND 14 0 7,560 0
BEYOND MEAT INC COM 08862E109 506 21,128 SH   DFND 1,15 0 11,404 9,724
BEYOND MEAT INC COM 08862E109 63 2,612 SH   DFND 1,13 0 2,612 0
BEYOND MEAT INC COM 08862E109 262 10,932 SH   DFND 15 0 10,932 0
BIG 5 SPORTING GOODS CORP COM 08915P101 71 6,308 SH   DFND 1,15 0 3,616 2,692
BIG 5 SPORTING GOODS CORP COM 08915P101 1,151 102,677 SH   DFND 15 0 102,677 0
BIG LOTS INC COM 089302103 0 4 SH   DFND 2,15 0 4 0
BIG LOTS INC COM 089302103 83 3,968 SH   DFND 14 0 3,968 0
BIG LOTS INC COM 089302103 383 18,278 SH   DFND 1,15 0 5,324 12,954
BIG LOTS INC COM 089302103 32 1,509 SH   DFND 1,13 0 1,509 0
BIG LOTS INC COM 089302103 7,023 334,890 SH   DFND 15 0 334,890 0
BIGBEAR AI HLDGS INC COM 08975B109 1,843 500,934 SH   DFND 15 0 500,934 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 326 20,119 SH   DFND 1,15 0 9,988 10,131
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 42 2,601 SH   DFND 1,13 0 2,601 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10 632 SH   DFND 15 0 632 0
BILIBILI INC SPONS ADS REP Z 090040106 2 78 SH   DFND 2,15 0 78 0
BILIBILI INC SPONS ADS REP Z 090040106 161 6,285 SH   DFND 14 0 6,285 0
BILIBILI INC SPONS ADS REP Z 090040106 1,140 44,527 SH   DFND 1 0 44,527 0
BILIBILI INC SPONS ADS REP Z 090040106 35,689 1,394,100 SH   DFND 1,9 0 1,394,100 0
BILIBILI INC SPONS ADS REP Z 090040106 339 13,253 SH   DFND 1,11 0 0 13,253
BILIBILI INC SPONS ADS REP Z 090040106 9,441 368,805 SH   DFND 15 0 368,805 0
BILL COM HLDGS INC COM 090043100 18 167 SH   DFND 4 0 167 0
BILL COM HLDGS INC COM 090043100 51,084 464,657 SH   DFND 1 0 464,657 0
BILL COM HLDGS INC COM 090043100 118 1,070 SH   DFND 1,4 0 1,070 0
BILL COM HLDGS INC COM 090043100 430 3,908 SH   DFND 1,3 0 3,908 0
BILL COM HLDGS INC COM 090043100 4,819 43,831 SH   DFND 1,15 0 26,209 17,622
BILL COM HLDGS INC COM 090043100 1,097 9,980 SH   DFND 1,13 0 9,057 923
BILL COM HLDGS INC COM 090043100 1,867 16,979 SH   DFND 15 0 16,979 0
BILL COM HLDGS INC COM 090043100 323 2,937 SH   DFND 5 0 0 2,937
BILL COM HLDGS INC COM 090043100 123 1,118 SH   DFND 5,4 0 1,118 0
BILL COM HLDGS INC COM 090043100 187 1,700 SH   DFND 11 0 1,700 0
BILL COM HLDGS INC COM 090043100 39 356 SH   DFND 11,15 0 356 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 200 200,000 PRN   DFND 1 0 200,000 0
BIO RAD LABS INC CL A 090572207 34 68 SH   DFND 2,15 0 68 0
BIO RAD LABS INC CL A 090572207 19 38 SH   DFND 4 0 38 0
BIO RAD LABS INC CL A 090572207 1,034 2,088 SH   DFND 14 0 2,088 0
BIO RAD LABS INC CL A 090572207 70,661 142,749 SH   DFND 1 0 142,749 0
BIO RAD LABS INC CL A 090572207 11 23 SH   DFND 1,4 0 23 0
BIO RAD LABS INC CL A 090572207 70 141 SH   DFND 1,16 0 141 0
BIO RAD LABS INC CL A 090572207 429 867 SH   DFND 1,3 0 867 0
BIO RAD LABS INC CL A 090572207 5,740 11,595 SH   DFND 1,15 0 5,928 5,667
BIO RAD LABS INC CL A 090572207 1,208 2,441 SH   DFND 1,13 0 2,220 221
BIO RAD LABS INC CL A 090572207 77,292 156,146 SH   DFND 15 0 156,146 0
BIO RAD LABS INC CL A 090572207 15 31 SH   DFND 5 0 31 0
BIO RAD LABS INC CL A 090572207 198 400 SH   DFND 11 0 400 0
BIO RAD LABS INC CL A 090572207 52 105 SH   DFND 11,15 0 105 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,175 205,545 SH   DFND 1 0 205,545 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 655 61,878 SH   DFND 1,15 0 34,305 27,573
BIOCRYST PHARMACEUTICALS INC COM 09058V103 87 8,207 SH   DFND 1,13 0 8,207 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 60 5,646 SH   DFND 15 0 5,646 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 138 SH   DFND 2,15 0 138 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 326 SH   DFND 4 0 326 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 908 10,953 SH   DFND 1 0 10,953 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 60 722 SH   DFND 1,4 0 722 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49 593 SH   DFND 1,16 0 593 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,873 70,872 SH   DFND 1,15 0 51,359 19,513
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,682 20,302 SH   DFND 1,13 0 18,481 1,821
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,472 186,706 SH   DFND 15 0 186,706 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 199 2,399 SH   DFND 5,4 0 2,399 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 265 3,200 SH   DFND 11 0 3,200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 327 SH   DFND 11,15 0 327 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 421 425,000 PRN   DFND 1 0 425,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 5,963 6,000,000 PRN   DFND 1 0 6,000,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH   DFND 2,15 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8,115 587,652 SH   DFND 1 0 587,652 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 311 22,495 SH   DFND 1,2 0 22,495 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 222 16,095 SH   DFND 1,15 0 1,885 14,210
BIOLIFE SOLUTIONS INC COM NEW 09062W204 16 1,143 SH   DFND 1,13 0 1,143 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,775 128,535 SH   DFND 15 0 128,535 0
BIOGEN INC COM 09062X103 149 733 SH   DFND 2,15 0 733 0
BIOGEN INC COM 09062X103 496 2,432 SH   DFND 4 0 2,432 0
BIOGEN INC COM 09062X103 1,067 5,233 SH   DFND 14 0 5,233 0
BIOGEN INC COM 09062X103 81 398 SH   DFND 3,15 0 398 0
BIOGEN INC COM 09062X103 16,452 80,673 SH   DFND 1 0 80,673 0
BIOGEN INC COM 09062X103 253 1,243 SH   DFND 1,4 0 1,243 0
BIOGEN INC COM 09062X103 15,725 77,104 SH   DFND 1,15 0 40,768 36,336
BIOGEN INC COM 09062X103 122 596 SH   DFND 1,5 0 596 0
BIOGEN INC COM 09062X103 3,229 15,831 SH   DFND 1,13 0 14,377 1,454
BIOGEN INC COM 09062X103 155,088 760,461 SH   DFND 15 0 760,461 0
BIOGEN INC COM 09062X103 131 640 SH   DFND 10 0 640 0
BIOGEN INC COM 09062X103 1,210 5,932 SH   DFND 5 0 0 5,932
BIOGEN INC COM 09062X103 301 1,477 SH   DFND 5,4 0 1,477 0
BIOGEN INC COM 09062X103 548 2,686 SH   DFND 11 0 2,686 0
BIOGEN INC COM 09062X103 184 901 SH   DFND 11,15 0 901 0
BIO-TECHNE CORP COM 09073M104 17 48 SH   DFND 2,15 0 48 0
BIO-TECHNE CORP COM 09073M104 24 69 SH   DFND 4 0 69 0
BIO-TECHNE CORP COM 09073M104 32,646 94,179 SH   DFND 1 0 94,179 0
BIO-TECHNE CORP COM 09073M104 15 42 SH   DFND 1,4 0 42 0
BIO-TECHNE CORP COM 09073M104 22 64 SH   DFND 1,16 0 64 0
BIO-TECHNE CORP COM 09073M104 7,571 21,840 SH   DFND 1,15 0 7,098 14,742
BIO-TECHNE CORP COM 09073M104 1,457 4,202 SH   DFND 1,13 0 3,814 388
BIO-TECHNE CORP COM 09073M104 127,575 368,034 SH   DFND 15 0 368,034 0
BIO-TECHNE CORP COM 09073M104 261 754 SH   DFND 5,4 0 754 0
BIO-TECHNE CORP COM 09073M104 243 700 SH   DFND 11 0 700 0
BIO-TECHNE CORP COM 09073M104 21 62 SH   DFND 11,15 0 62 0
BIOVENTUS INC COM CL A 09075A108 60 8,731 SH   DFND 1,15 0 4,884 3,847
BIOVENTUS INC COM CL A 09075A108 10 1,405 SH   DFND 1,13 0 1,405 0
BIOVENTUS INC COM CL A 09075A108 11 1,604 SH   DFND 15 0 1,604 0
BIONANO GENOMICS INC COM 09075F107 121 87,436 SH   DFND 1,15 0 50,582 36,854
BIONANO GENOMICS INC COM 09075F107 19 13,450 SH   DFND 1,13 0 13,450 0
BIONANO GENOMICS INC COM 09075F107 3 2,456 SH   DFND 15 0 2,456 0
BIONANO GENOMICS INC COM 09075F107 22 15,668 SH   DFND 5 0 15,668 0
BIONTECH SE SPONSORED ADS 09075V102 188 1,263 SH   DFND 1 0 1,263 0
BIONTECH SE SPONSORED ADS 09075V102 290 1,946 SH   DFND 1,4 0 1,946 0
BIONTECH SE SPONSORED ADS 09075V102 348 2,337 SH   DFND 1,15 0 2,337 0
BIONTECH SE SPONSORED ADS 09075V102 9,541 63,990 SH   DFND 15 0 63,990 0
BIONTECH SE SPONSORED ADS 09075V102 11 77 SH   DFND 5 0 77 0
BIONTECH SE SPONSORED ADS 09075V102 30 200 SH   DFND 5,16 0 0 200
BIRD GLOBAL INC COM CL A 09077J107 40 91,280 SH   DFND 1,15 0 60,695 30,585
BITFARMS LTD COM 09173B107 10,784 9,628,850 SH   DFND 15 0 9,628,850 0
BITFARMS LTD COM 09173B107 2,988 2,668,198 SH   DFND 11,15 0 2,668,198 0
BITNILE HOLDINGS INC COM 09175M101 46 173,860 SH   DFND 15 0 173,860 0
BJS RESTAURANTS INC COM 09180C106 0 3 SH   DFND 2,15 0 3 0
BJS RESTAURANTS INC COM 09180C106 314 14,478 SH   DFND 1,15 0 4,053 10,425
BJS RESTAURANTS INC COM 09180C106 23 1,077 SH   DFND 1,13 0 1,077 0
BJS RESTAURANTS INC COM 09180C106 1,933 89,159 SH   DFND 15 0 89,159 0
BLACKROCK FLOATING RATE INC COM 091941104 1,056 95,784 SH   DFND 14 0 95,784 0
BLACKROCK FLOATING RATE INC COM 091941104 3,029 274,890 SH   DFND 15 0 274,890 0
BLACK HILLS CORP COM 092113109 5,786 79,511 SH   DFND 14 0 79,511 0
BLACK HILLS CORP COM 092113109 3,883 53,359 SH   DFND 1,15 0 11,338 42,021
BLACK HILLS CORP COM 092113109 1,469 20,185 SH   DFND 1,13 0 20,185 0
BLACK HILLS CORP COM 092113109 21,027 288,955 SH   DFND 15 0 288,955 0
BLACK KNIGHT INC COM 09215C105 51,028 780,366 SH   DFND 1 0 736,429 43,937
BLACK KNIGHT INC COM 09215C105 7,779 118,969 SH   DFND 1,2 0 118,969 0
BLACK KNIGHT INC COM 09215C105 111 1,703 SH   DFND 1,16 0 1,703 0
BLACK KNIGHT INC COM 09215C105 4,875 74,550 SH   DFND 1,15 0 41,584 32,966
BLACK KNIGHT INC COM 09215C105 1,174 17,947 SH   DFND 1,13 0 16,411 1,536
BLACK KNIGHT INC COM 09215C105 5,445 83,265 SH   DFND 15 0 83,265 0
BLACK KNIGHT INC COM 09215C105 21 323 SH   DFND 5 0 0 323
BLACK KNIGHT INC COM 09215C105 183 2,800 SH   DFND 11 0 2,800 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,709 124,852 SH   DFND 15 0 124,852 0
BLACKBAUD INC COM 09227Q100 0 1 SH   DFND 2,15 0 1 0
BLACKBAUD INC COM 09227Q100 173 2,986 SH   DFND 1 0 2,986 0
BLACKBAUD INC COM 09227Q100 2,344 40,361 SH   DFND 1,15 0 9,330 31,031
BLACKBAUD INC COM 09227Q100 117 2,019 SH   DFND 1,13 0 2,019 0
BLACKBAUD INC COM 09227Q100 2,397 41,275 SH   DFND 15 0 41,275 0
BLACKBAUD INC COM 09227Q100 20 342 SH   DFND 5 0 342 0
BLACKBERRY LTD COM 09228F103 121 22,403 SH   DFND 2,15 0 22,403 0
BLACKBERRY LTD COM 09228F103 153 28,351 SH   DFND 1,11 0 28,351 0
BLACKBERRY LTD COM 09228F103 306 56,780 SH   DFND 1,13 0 51,385 5,395
BLACKBERRY LTD COM 09228F103 367 68,147 SH   DFND 15 0 68,147 0
BLACKBERRY LTD COM 09228F103 24 4,434 SH   DFND 5 0 4,434 0
BLACKBERRY LTD COM 09228F103 46 8,564 SH   DFND 11 0 8,564 0
BLACKBERRY LTD COM 09228F103 994 184,323 SH   DFND 6 0 184,323 0
BLACKBERRY LTD COM 09228F103 228 42,392 SH   DFND 6,9 0 42,392 0
BLACKLINE INC COM 09239B109 59,969 900,433 SH   DFND 1 0 848,607 51,826
BLACKLINE INC COM 09239B109 1,294 19,431 SH   DFND 1,15 0 10,681 8,750
BLACKLINE INC COM 09239B109 173 2,600 SH   DFND 1,13 0 2,600 0
BLACKLINE INC COM 09239B109 666 9,996 SH   DFND 15 0 9,996 0
BLACKLINE INC NOTE 3/1 09239BAD1 1,957 2,471,000 PRN   DFND 1 0 2,471,000 0
BLACKLINE INC NOTE 3/1 09239BAD1 51 65,000 PRN   DFND 6 0 65,000 0
BLACKROCK MUN INCOME QUALITY COM 092479104 830 66,973 SH   DFND 14 0 66,973 0
BLACKROCK INCOME TR INC COM 09247F100 135 29,842 SH   DFND 14 0 29,842 0
BLACKROCK INCOME TR INC COM 09247F100 2,790 614,596 SH   DFND 15 0 614,596 0
BLACKROCK INC COM 09247X101 287 471 SH   DFND 2,15 0 471 0
BLACKROCK INC COM 09247X101 160 262 SH   DFND 4 0 262 0
BLACKROCK INC COM 09247X101 7,376 12,111 SH   DFND 14 0 12,111 0
BLACKROCK INC COM 09247X101 99 162 SH   DFND 3,15 0 162 0
BLACKROCK INC COM 09247X101 44,982 73,857 SH   DFND 1 0 73,857 0
BLACKROCK INC COM 09247X101 210 345 SH   DFND 1,4 0 345 0
BLACKROCK INC COM 09247X101 40,482 66,469 SH   DFND 1,15 0 30,331 36,138
BLACKROCK INC COM 09247X101 153 252 SH   DFND 1,5 0 114 138
BLACKROCK INC COM 09247X101 9,821 16,126 SH   DFND 1,13 0 14,621 1,505
BLACKROCK INC COM 09247X101 115,727 190,016 SH   DFND 15 0 190,016 0
BLACKROCK INC COM 09247X101 1,977 3,246 SH   DFND 5 0 0 3,246
BLACKROCK INC COM 09247X101 581 954 SH   DFND 5,4 0 954 0
BLACKROCK INC COM 09247X101 192 316 SH   DFND 5,11 0 316 0
BLACKROCK INC COM 09247X101 49 80 SH   DFND 5,6 0 80 0
BLACKROCK INC COM 09247X101 1,705 2,800 SH   DFND 11 0 2,800 0
BLACKROCK INC COM 09247X101 25 41 SH   DFND 11,15 0 41 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 825 37,719 SH   DFND 14 0 37,719 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 747 69,638 SH   DFND 14 0 69,638 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9,985 521,154 SH   DFND 15 0 521,154 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7,316 646,274 SH   DFND 15 0 646,274 0
BLACKROCK MUNI INCOME TR II COM 09249N101 464 42,035 SH   DFND 14 0 42,035 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 614 48,506 SH   DFND 14 0 48,506 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5,566 440,036 SH   DFND 15 0 440,036 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 170 17,430 SH   DFND 14 0 17,430 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 8,451 864,977 SH   DFND 15 0 864,977 0
BLACKROCK CR ALLOCATION INCO COM 092508100 738 67,762 SH   DFND 14 0 67,762 0
BLACKROCK CR ALLOCATION INCO COM 092508100 13,611 1,249,872 SH   DFND 15 0 1,249,872 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,581 142,728 SH   DFND 14 0 142,728 0
BLACKROCK ENERGY & RES TR COM 09250U101 554 50,464 SH   DFND 14 0 50,464 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,706 428,963 SH   DFND 15 0 428,963 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 932 21,990 SH   DFND 14 0 21,990 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,969 93,617 SH   DFND 15 0 93,617 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,255 368,660 SH   DFND 14 0 368,660 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15,177 1,718,773 SH   DFND 15 0 1,718,773 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7,138 1,410,661 SH   DFND 15 0 1,410,661 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,224 96,422 SH   DFND 14 0 96,422 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,458 195,715 SH   DFND 14 0 195,715 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,133 187,758 SH   DFND 14 0 187,758 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,130 191,241 SH   DFND 14 0 191,241 0
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BLACKROCK FLOATING RATE INCO COM 09255X100 5,060 444,270 SH   DFND 15 0 444,270 0
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BLACKROCK ENHANCD CAP & INM COM 09256A109 7,470 424,896 SH   DFND 15 0 424,896 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2,264 170,257 SH   DFND 14 0 170,257 0
BLACKROCK RES & COMMODITIES SHS 09257A108 275 30,672 SH   DFND 14 0 30,672 0
BLACKROCK RES & COMMODITIES SHS 09257A108 9,679 1,077,790 SH   DFND 15 0 1,077,790 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,268 197,237 SH   DFND 14 0 197,237 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,836 159,670 SH   DFND 15 0 159,670 0
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BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 358 32,034 SH   DFND 15 0 32,034 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,971 71,241 SH   DFND 14 0 71,241 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,371 49,545 SH   DFND 1,15 0 27,904 21,641
BLACKSTONE MTG TR INC COM CL A 09257W100 208 7,533 SH   DFND 1,13 0 7,533 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,428 51,623 SH   DFND 15 0 51,623 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1,823 2,000,000 PRN   DFND 1 0 2,000,000 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,097 77,186 SH   DFND 14 0 77,186 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 5,305 373,336 SH   DFND 15 0 373,336 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 776 23,893 SH   DFND 14 0 23,893 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 9,854 303,298 SH   DFND 15 0 303,298 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 11,248 897,664 SH   DFND 15 0 897,664 0
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BLACKSTONE INC COM 09260D107 2,559 28,045 SH   DFND 14 0 28,045 0
BLACKSTONE INC COM 09260D107 27 301 SH   DFND 3,15 0 301 0
BLACKSTONE INC COM 09260D107 6,970 76,399 SH   DFND 1 0 75,956 443
BLACKSTONE INC COM 09260D107 379 4,155 SH   DFND 1,2 0 4,155 0
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BLACKSTONE INC COM 09260D107 19,357 212,177 SH   DFND 1,15 0 131,946 80,231
BLACKSTONE INC COM 09260D107 6,841 74,981 SH   DFND 1,13 0 68,048 6,933
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BLACKSTONE INC COM 09260D107 359 3,935 SH   DFND 5,6 0 3,935 0
BLACKSTONE INC COM 09260D107 1,177 12,900 SH   DFND 11 0 12,900 0
BLACKSTONE INC COM 09260D107 163 1,792 SH   DFND 11,15 0 1,792 0
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BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 851 43,438 SH   DFND 14 0 43,438 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 493 62,060 SH   DFND 14 0 62,060 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,392 58,896 SH   DFND 15 0 58,896 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 178 12,438 SH   DFND 14 0 12,438 0
BLADE AIR MOBILITY INC CL A COM 092667104 85 19,073 SH   DFND 1,15 0 11,964 7,109
BLADE AIR MOBILITY INC CL A COM 092667104 9 1,971 SH   DFND 1,13 0 1,971 0
BLADE AIR MOBILITY INC CL A COM 092667104 2 360 SH   DFND 15 0 360 0
BLEND LABS INC CL A 09352U108 110 46,795 SH   DFND 1,15 0 23,364 23,431
BLINK CHARGING CO COM 09354A100 217 13,102 SH   DFND 1,15 0 7,296 5,806
BLINK CHARGING CO COM 09354A100 30 1,822 SH   DFND 1,13 0 1,822 0
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BLINK CHARGING CO COM 09354A100 79 4,779 SH   DFND 5 0 4,779 0
BLOCK H & R INC COM 093671105 2 45 SH   DFND 2,15 0 45 0
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BLOCK H & R INC COM 093671105 215 6,090 SH   DFND 1,16 0 6,090 0
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BLOCK H & R INC COM 093671105 29,326 830,307 SH   DFND 15 0 830,307 0
BLOOM ENERGY CORP COM CL A 093712107 892 54,045 SH   DFND 1,15 0 28,323 25,722
BLOOM ENERGY CORP COM CL A 093712107 123 7,430 SH   DFND 1,13 0 7,430 0
BLOOM ENERGY CORP COM CL A 093712107 16,432 995,850 SH   DFND 15 0 995,850 0
BLOOM ENERGY CORP COM CL A 093712107 33 1,997 SH   DFND 5 0 1,997 0
BLOOMIN BRANDS INC COM 094235108 0 10 SH   DFND 2,15 0 10 0
BLOOMIN BRANDS INC COM 094235108 937 56,359 SH   DFND 1,15 0 17,101 39,258
BLOOMIN BRANDS INC COM 094235108 62 3,756 SH   DFND 1,13 0 3,756 0
BLOOMIN BRANDS INC COM 094235108 5,809 349,526 SH   DFND 15 0 349,526 0
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BLUE APRON HLDGS INC CL A NEW 09523Q200 203 55,727 SH   DFND 15 0 55,727 0
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BLUE BIRD CORP COM 095306106 7 785 SH   DFND 1,13 0 785 0
BLUE BIRD CORP COM 095306106 256 27,771 SH   DFND 15 0 27,771 0
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BLUE FOUNDRY BANCORP COM 09549B104 243 20,281 SH   DFND 15 0 20,281 0
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BLUELINX HLDGS INC COM NEW 09624H208 30 451 SH   DFND 1,13 0 451 0
BLUELINX HLDGS INC COM NEW 09624H208 2,517 37,670 SH   DFND 15 0 37,670 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 9,613 2,126,752 SH   DFND 1 0 2,126,752 0
BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 6,757 794,917 SH   DFND 1 0 794,917 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 250 9,507 SH   DFND 1,15 0 5,555 3,952
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 36 1,357 SH   DFND 1,13 0 1,357 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,166 44,367 SH   DFND 15 0 44,367 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 129 2,553 SH   DFND 1,13 0 2,553 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,450 147,497 SH   DFND 15 0 147,497 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 110 4,396 SH   DFND 1,15 0 2,649 1,747
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2,227 89,221 SH   DFND 15 0 89,221 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,272 1,000,977 SH   DFND 15 0 1,000,977 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,444 232,160 SH   DFND 14 0 232,160 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,780 136,805 SH   DFND 14 0 136,805 0
BOEING CO COM 097023105 452 3,305 SH   DFND 4 0 3,305 0
BOEING CO COM 097023105 52 382 SH   DFND 14 0 382 0
BOEING CO COM 097023105 196 1,433 SH   DFND 3,15 0 1,433 0
BOEING CO COM 097023105 19,260 140,872 SH   DFND 1 0 140,872 0
BOEING CO COM 097023105 82 597 SH   DFND 1,4 0 597 0
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BOEING CO COM 097023105 8,063 58,974 SH   DFND 1,13 0 53,492 5,482
BOEING CO COM 097023105 185,186 1,354,494 SH   DFND 15 0 1,354,494 0
BOEING CO COM 097023105 2,017 14,751 SH   DFND 5 0 0 14,751
BOEING CO COM 097023105 384 2,811 SH   DFND 5,11 0 2,811 0
BOEING CO COM 097023105 96 703 SH   DFND 5,6 0 703 0
BOEING CO COM 097023105 1,390 10,169 SH   DFND 11 0 10,169 0
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BOISE CASCADE CO DEL COM 09739D100 130 2,180 SH   DFND 14 0 2,180 0
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BOOKING HOLDINGS INC COM 09857L108 133 76 SH   DFND 4 0 76 0
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BOOKING HOLDINGS INC COM 09857L108 100 57 SH   DFND 3,15 0 57 0
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BOOKING HOLDINGS INC COM 09857L108 700 400 SH Call DFND 1 0 0 0
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BOOKING HOLDINGS INC COM 09857L108 28 16 SH   DFND 1,16 0 16 0
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BOOKING HOLDINGS INC COM 09857L108 91 52 SH   DFND 1,5 0 0 52
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BOOKING HOLDINGS INC COM 09857L108 7,605 4,348 SH   DFND 1,13 0 3,944 404
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BOOKING HOLDINGS INC COM 09857L108 3,370 1,927 SH   DFND 5 0 35 1,892
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BOOKING HOLDINGS INC COM 09857L108 70 40 SH   DFND 5,16 0 0 40
BOOKING HOLDINGS INC COM 09857L108 617 353 SH   DFND 5,11 0 353 0
BOOKING HOLDINGS INC COM 09857L108 175 100 SH   DFND 5,6 0 100 0
BOOKING HOLDINGS INC COM 09857L108 1,399 800 SH   DFND 11 0 800 0
BOOKING HOLDINGS INC COM 09857L108 35 20 SH   DFND 11,15 0 20 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 17,579 14,664,000 PRN   DFND 1 0 14,226,000 438,000
BOOT BARN HLDGS INC COM 099406100 0 4 SH   DFND 2,15 0 4 0
BOOT BARN HLDGS INC COM 099406100 113 1,636 SH   DFND 14 0 1,636 0
BOOT BARN HLDGS INC COM 099406100 65,402 949,089 SH   DFND 1 0 949,089 0
BOOT BARN HLDGS INC COM 099406100 1,568 22,749 SH   DFND 1,15 0 8,471 14,278
BOOT BARN HLDGS INC COM 099406100 93 1,355 SH   DFND 1,13 0 1,355 0
BOOT BARN HLDGS INC COM 099406100 5,096 73,946 SH   DFND 15 0 73,946 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 121,068 1,339,844 SH   DFND 1 0 1,339,844 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 717 7,934 SH   DFND 1,3 0 7,934 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,327 14,691 SH   DFND 1,13 0 13,373 1,318
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 184 2,037 SH   DFND 5 0 0 2,037
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BORGWARNER INC COM 099724106 4,989 149,520 SH   DFND 1,15 0 66,695 82,825
BORGWARNER INC COM 099724106 848 25,426 SH   DFND 1,13 0 23,035 2,391
BORGWARNER INC COM 099724106 97,176 2,912,071 SH   DFND 15 0 2,912,071 0
BORGWARNER INC COM 099724106 357 10,702 SH   DFND 5 0 0 10,702
BORGWARNER INC COM 099724106 287 8,607 SH   DFND 5,2 0 8,607 0
BORGWARNER INC COM 099724106 30 909 SH   DFND 5,16 0 0 909
BORGWARNER INC COM 099724106 143 4,300 SH   DFND 11 0 4,300 0
BORGWARNER INC COM 099724106 54 1,613 SH   DFND 11,15 0 1,613 0
BOSTON BEER INC CL A 100557107 302 997 SH   DFND 14 0 997 0
BOSTON BEER INC CL A 100557107 2,627 8,670 SH   DFND 1,15 0 1,706 6,964
BOSTON BEER INC CL A 100557107 128 421 SH   DFND 1,13 0 421 0
BOSTON BEER INC CL A 100557107 3,869 12,771 SH   DFND 15 0 12,771 0
BOSTON OMAHA CORP CL A COM STK 101044105 127 6,161 SH   DFND 1,15 0 3,538 2,623
BOSTON OMAHA CORP CL A COM STK 101044105 18 857 SH   DFND 1,13 0 857 0
BOSTON OMAHA CORP CL A COM STK 101044105 280 13,561 SH   DFND 15 0 13,561 0
BOSTON PROPERTIES INC COM 101121101 219 2,460 SH   DFND 2,15 0 2,460 0
BOSTON PROPERTIES INC COM 101121101 25 279 SH   DFND 4 0 279 0
BOSTON PROPERTIES INC COM 101121101 871 9,791 SH   DFND 14 0 9,791 0
BOSTON PROPERTIES INC COM 101121101 21 241 SH   DFND 3,15 0 241 0
BOSTON PROPERTIES INC COM 101121101 13,151 147,798 SH   DFND 1 0 147,798 0
BOSTON PROPERTIES INC COM 101121101 15 171 SH   DFND 1,4 0 171 0
BOSTON PROPERTIES INC COM 101121101 57 638 SH   DFND 1,16 0 638 0
BOSTON PROPERTIES INC COM 101121101 8,295 93,220 SH   DFND 1,15 0 55,149 38,071
BOSTON PROPERTIES INC COM 101121101 48 538 SH   DFND 1,5 0 0 538
BOSTON PROPERTIES INC COM 101121101 7,274 81,749 SH   DFND 1,13 0 80,276 1,473
BOSTON PROPERTIES INC COM 101121101 128,782 1,447,319 SH   DFND 15 0 1,447,319 0
BOSTON PROPERTIES INC COM 101121101 537 6,038 SH   DFND 5 0 0 6,038
BOSTON PROPERTIES INC COM 101121101 230 2,584 SH   DFND 11 0 2,584 0
BOSTON PROPERTIES INC COM 101121101 386 4,340 SH   DFND 11,15 0 4,340 0
BOSTON SCIENTIFIC CORP COM 101137107 171 4,590 SH   DFND 2,15 0 4,590 0
BOSTON SCIENTIFIC CORP COM 101137107 97 2,603 SH   DFND 4 0 2,603 0
BOSTON SCIENTIFIC CORP COM 101137107 2,110 56,617 SH   DFND 14 0 56,617 0
BOSTON SCIENTIFIC CORP COM 101137107 45 1,206 SH   DFND 3,15 0 1,206 0
BOSTON SCIENTIFIC CORP COM 101137107 95,856 2,571,939 SH   DFND 1 0 2,425,965 145,974
BOSTON SCIENTIFIC CORP COM 101137107 149 4,005 SH   DFND 1,2 0 4,005 0
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BOSTON SCIENTIFIC CORP COM 101137107 40 1,071 SH   DFND 1,16 0 1,071 0
BOSTON SCIENTIFIC CORP COM 101137107 424 11,387 SH   DFND 1,3 0 11,387 0
BOSTON SCIENTIFIC CORP COM 101137107 24,341 653,102 SH   DFND 1,15 0 293,363 359,739
BOSTON SCIENTIFIC CORP COM 101137107 5,624 150,903 SH   DFND 1,13 0 136,780 14,123
BOSTON SCIENTIFIC CORP COM 101137107 90,757 2,435,124 SH   DFND 15 0 2,435,124 0
BOSTON SCIENTIFIC CORP COM 101137107 172 4,620 SH   DFND 10 0 4,620 0
BOSTON SCIENTIFIC CORP COM 101137107 1,465 39,300 SH   DFND 5 0 716 38,584
BOSTON SCIENTIFIC CORP COM 101137107 322 8,639 SH   DFND 5,4 0 8,639 0
BOSTON SCIENTIFIC CORP COM 101137107 253 6,781 SH   DFND 5,11 0 6,781 0
BOSTON SCIENTIFIC CORP COM 101137107 82 2,191 SH   DFND 5,6 0 2,191 0
BOSTON SCIENTIFIC CORP COM 101137107 984 26,415 SH   DFND 11 0 26,415 0
BOSTON SCIENTIFIC CORP COM 101137107 37 995 SH   DFND 11,15 0 995 0
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BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 54 535 SH   DFND 6 0 535 0
BOWLERO CORP CL A COM 10258P102 121 11,466 SH   DFND 1,15 0 6,540 4,926
BOWLERO CORP CL A COM 10258P102 18 1,738 SH   DFND 1,13 0 1,738 0
BOWLERO CORP CL A COM 10258P102 32,303 3,050,299 SH   DFND 15 0 3,050,299 0
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BOXED INC COM 103174108 44 23,992 SH   DFND 1,15 0 18,207 5,785
BOXED INC COM 103174108 2 1,277 SH   DFND 1,13 0 1,277 0
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BOYD GAMING CORP COM 103304101 1 11 SH   DFND 2,15 0 11 0
BOYD GAMING CORP COM 103304101 351 7,058 SH   DFND 14 0 7,058 0
BOYD GAMING CORP COM 103304101 59,908 1,204,173 SH   DFND 1 0 1,204,173 0
BOYD GAMING CORP COM 103304101 509 10,238 SH   DFND 1,2 0 10,238 0
BOYD GAMING CORP COM 103304101 2,834 56,970 SH   DFND 1,9 0 56,970 0
BOYD GAMING CORP COM 103304101 276 5,544 SH   DFND 1,3 0 5,544 0
BOYD GAMING CORP COM 103304101 4,088 82,165 SH   DFND 1,15 0 22,916 59,249
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BOYD GAMING CORP COM 103304101 192 3,861 SH   DFND 1,13 0 3,861 0
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BRADY CORP CL A 104674106 12,508 264,773 SH   DFND 15 0 264,773 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 79 18,520 SH   DFND 1,15 0 9,822 8,698
BRAEMAR HOTELS & RESORTS INC COM 10482B101 814 189,668 SH   DFND 15 0 189,668 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,029 106,794 SH   DFND 1,15 0 29,987 76,807
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 36 3,705 SH   DFND 11,15 0 3,705 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 662 71,950 SH   DFND 1,15 0 38,703 33,247
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 52 5,692 SH   DFND 1,13 0 5,692 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 151 SH   DFND 2,15 0 151 0
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CIGNA CORP NEW COM 125523100 314,439 1,193,226 SH   DFND 15 0 1,193,226 0
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CVR PARTNERS LP COM 126633205 649 6,500 SH   DFND 15 0 6,500 0
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CVS HEALTH CORP COM 126650100 58,538 631,748 SH   DFND 1,15 0 297,388 334,360
CVS HEALTH CORP COM 126650100 824 8,891 SH   DFND 1,5 0 3,991 4,900
CVS HEALTH CORP COM 126650100 12,974 140,018 SH   DFND 1,13 0 127,026 12,992
CVS HEALTH CORP COM 126650100 258,463 2,789,373 SH   DFND 15 0 2,789,373 0
CVS HEALTH CORP COM 126650100 16,053 173,247 SH   DFND 5 0 65,217 108,030
CVS HEALTH CORP COM 126650100 958 10,342 SH   DFND 5,4 0 10,342 0
CVS HEALTH CORP COM 126650100 172 1,855 SH   DFND 5,16 0 0 1,855
CVS HEALTH CORP COM 126650100 1,492 16,102 SH   DFND 5,9 0 16,102 0
CVS HEALTH CORP COM 126650100 1,393 15,033 SH   DFND 5,11 0 15,033 0
CVS HEALTH CORP COM 126650100 847 9,136 SH   DFND 5,6 0 9,136 0
CVS HEALTH CORP COM 126650100 2,258 24,364 SH   DFND 11 0 24,364 0
CVS HEALTH CORP COM 126650100 1,041 11,238 SH   DFND 11,15 0 11,238 0
CVS HEALTH CORP COM 126650100 5,422 58,518 SH   DFND 6 0 58,518 0
CVENT HOLDING CORP COMMON STOCK 126677103 116 25,147 SH   DFND 1,15 0 14,500 10,647
CABLE ONE INC COM 12685J105 1 1 SH   DFND 2,15 0 1 0
CABLE ONE INC COM 12685J105 14 11 SH   DFND 1,4 0 11 0
CABLE ONE INC COM 12685J105 6,426 4,984 SH   DFND 1,15 0 1,192 3,792
CABLE ONE INC COM 12685J105 4 3 SH   DFND 1,5 0 3 0
CABLE ONE INC COM 12685J105 736 571 SH   DFND 1,13 0 518 53
CABLE ONE INC COM 12685J105 5,798 4,497 SH   DFND 15 0 4,497 0
CABLE ONE INC COM 12685J105 146 113 SH   DFND 5 0 0 113
CABLE ONE INC COM 12685J105 129 100 SH   DFND 11 0 100 0
CABLE ONE INC NOTE 3/1 12685JAE5 52,001 63,108,000 PRN   DFND 1 0 57,769,000 5,339,000
CABLE ONE INC NOTE 3/1 12685JAE5 26 32,000 PRN   DFND 6 0 32,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 33,572 40,062,000 PRN   DFND 1 0 37,301,000 2,761,000
CABOT CORP COM 127055101 1 10 SH   DFND 2,15 0 10 0
CABOT CORP COM 127055101 28,999 454,600 SH   DFND 1 0 454,600 0
CABOT CORP COM 127055101 3,140 49,222 SH   DFND 1,15 0 11,032 38,190
CABOT CORP COM 127055101 166 2,603 SH   DFND 1,13 0 2,603 0
CABOT CORP COM 127055101 6,304 98,817 SH   DFND 15 0 98,817 0
COTERRA ENERGY INC COM 127097103 1 47 SH   DFND 2,15 0 47 0
COTERRA ENERGY INC COM 127097103 39 1,503 SH   DFND 4 0 1,503 0
COTERRA ENERGY INC COM 127097103 3,467 134,421 SH   DFND 14 0 134,421 0
COTERRA ENERGY INC COM 127097103 11,441 443,615 SH   DFND 1 0 443,615 0
COTERRA ENERGY INC COM 127097103 11,396 441,866 SH   DFND 1,2 0 441,866 0
COTERRA ENERGY INC COM 127097103 38 1,455 SH   DFND 1,4 0 1,455 0
COTERRA ENERGY INC COM 127097103 188 7,309 SH   DFND 1,16 0 7,309 0
COTERRA ENERGY INC COM 127097103 11,153 432,436 SH   DFND 1,15 0 211,596 220,840
COTERRA ENERGY INC COM 127097103 2,159 83,696 SH   DFND 1,13 0 75,643 8,053
COTERRA ENERGY INC COM 127097103 92,481 3,585,911 SH   DFND 15 0 3,585,911 0
COTERRA ENERGY INC COM 127097103 1,311 50,833 SH   DFND 5 0 0 50,833
COTERRA ENERGY INC COM 127097103 379 14,700 SH   DFND 11 0 14,700 0
COTERRA ENERGY INC COM 127097103 208 8,058 SH   DFND 11,15 0 8,058 0
CACI INTL INC CL A 127190304 89 315 SH   DFND 14 0 315 0
CACI INTL INC CL A 127190304 210,091 745,586 SH   DFND 1 0 744,461 1,125
CACI INTL INC CL A 127190304 1,516 5,380 SH   DFND 1,2 0 5,380 0
CACI INTL INC CL A 127190304 7,277 25,825 SH   DFND 1,15 0 6,876 18,949
CACI INTL INC CL A 127190304 576 2,044 SH   DFND 1,11 0 2,044 0
CACI INTL INC CL A 127190304 305 1,082 SH   DFND 1,13 0 1,082 0
CACI INTL INC CL A 127190304 56,713 201,268 SH   DFND 15 0 201,268 0
CACI INTL INC CL A 127190304 6,624 23,506 SH   DFND 6 0 23,506 0
CACI INTL INC CL A 127190304 1,314 4,664 SH   DFND 6,2 0 4,664 0
CACI INTL INC CL A 127190304 728 2,582 SH   DFND 6,9 0 2,582 0
CACTUS INC CL A 127203107 29,458 731,515 SH   DFND 1 0 731,515 0
CACTUS INC CL A 127203107 816 20,261 SH   DFND 1,15 0 10,948 9,313
CACTUS INC CL A 127203107 440 10,932 SH   DFND 1,11 0 10,932 0
CACTUS INC CL A 127203107 116 2,891 SH   DFND 1,13 0 2,891 0
CACTUS INC CL A 127203107 2,106 52,291 SH   DFND 15 0 52,291 0
CACTUS INC CL A 127203107 6,779 168,350 SH   DFND 6 0 168,350 0
CACTUS INC CL A 127203107 1,217 30,219 SH   DFND 6,2 0 30,219 0
CACTUS INC CL A 127203107 666 16,542 SH   DFND 6,9 0 16,542 0
CADENCE DESIGN SYSTEM INC COM 127387108 62 416 SH   DFND 2,15 0 416 0
CADENCE DESIGN SYSTEM INC COM 127387108 74 492 SH   DFND 4 0 492 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,517 23,441 SH   DFND 14 0 23,441 0
CADENCE DESIGN SYSTEM INC COM 127387108 25 167 SH   DFND 3,15 0 167 0
CADENCE DESIGN SYSTEM INC COM 127387108 64,930 432,778 SH   DFND 1 0 432,479 299
CADENCE DESIGN SYSTEM INC COM 127387108 430 2,865 SH   DFND 1,4 0 2,865 0
CADENCE DESIGN SYSTEM INC COM 127387108 201 1,340 SH   DFND 1,16 0 1,340 0
CADENCE DESIGN SYSTEM INC COM 127387108 399 2,661 SH   DFND 1,3 0 2,661 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,392 129,253 SH   DFND 1,15 0 54,031 75,222
CADENCE DESIGN SYSTEM INC COM 127387108 395 2,636 SH   DFND 1,5 0 885 1,751
CADENCE DESIGN SYSTEM INC COM 127387108 4,401 29,333 SH   DFND 1,13 0 26,588 2,745
CADENCE DESIGN SYSTEM INC COM 127387108 243,525 1,623,176 SH   DFND 15 0 1,623,176 0
CADENCE DESIGN SYSTEM INC COM 127387108 869 5,790 SH   DFND 10 0 5,790 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,008 13,387 SH   DFND 5 0 0 13,387
CADENCE DESIGN SYSTEM INC COM 127387108 536 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108 87 577 SH   DFND 5,16 0 0 577
CADENCE DESIGN SYSTEM INC COM 127387108 308 2,052 SH   DFND 5,11 0 2,052 0
CADENCE DESIGN SYSTEM INC COM 127387108 200 1,336 SH   DFND 5,6 0 1,336 0
CADENCE DESIGN SYSTEM INC COM 127387108 750 5,000 SH   DFND 11 0 5,000 0
CADENCE DESIGN SYSTEM INC COM 127387108 420 2,799 SH   DFND 11,15 0 2,799 0
CADENCE BANK COM 12740C103 1 27 SH   DFND 2,15 0 27 0
CADENCE BANK COM 12740C103 3,561 151,675 SH   DFND 1,15 0 32,379 119,296
CADENCE BANK COM 12740C103 207 8,834 SH   DFND 1,13 0 8,834 0
CADENCE BANK COM 12740C103 4,636 197,433 SH   DFND 15 0 197,433 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 27 699 SH   DFND 2,15 0 699 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14 365 SH   DFND 4 0 365 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 36,642 956,714 SH   DFND 1 0 956,714 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,546 40,371 SH   DFND 1,2 0 40,371 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8 219 SH   DFND 1,4 0 219 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 39,625 1,034,606 SH   DFND 1,9 0 1,034,606 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,705 96,727 SH   DFND 1,15 0 43,079 53,648
CAESARS ENTERTAINMENT INC NE COM 12769G100 379 9,884 SH   DFND 1,11 0 0 9,884
CAESARS ENTERTAINMENT INC NE COM 12769G100 867 22,646 SH   DFND 1,13 0 20,502 2,144
CAESARS ENTERTAINMENT INC NE COM 12769G100 68,406 1,786,067 SH   DFND 15 0 1,786,067 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 230 5,999 SH   DFND 5 0 0 5,999
CAESARS ENTERTAINMENT INC NE COM 12769G100 146 3,800 SH   DFND 11 0 3,800 0
CAL MAINE FOODS INC COM NEW 128030202 0 5 SH   DFND 2,15 0 5 0
CAL MAINE FOODS INC COM NEW 128030202 1,286 26,033 SH   DFND 1,15 0 7,897 18,136
CAL MAINE FOODS INC COM NEW 128030202 84 1,698 SH   DFND 1,13 0 1,698 0
CAL MAINE FOODS INC COM NEW 128030202 19,577 396,221 SH   DFND 15 0 396,221 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 494 46,058 SH   DFND 14 0 46,058 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 275 25,907 SH   DFND 14 0 25,907 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 333 48,772 SH   DFND 14 0 48,772 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 535 47,940 SH   DFND 14 0 47,940 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 392 29,887 SH   DFND 14 0 29,887 0
CALAMP CORP COM 128126109 0 7 SH   DFND 2,15 0 7 0
CALAMP CORP COM 128126109 49 11,864 SH   DFND 1,15 0 0 11,864
CALAMP CORP COM 128126109 1,022 245,055 SH   DFND 15 0 245,055 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 172 10,405 SH   DFND 14 0 10,405 0
CALAVO GROWERS INC COM 128246105 0 2 SH   DFND 2,15 0 2 0
CALAVO GROWERS INC COM 128246105 4,719 113,110 SH   DFND 1 0 113,110 0
CALAVO GROWERS INC COM 128246105 495 11,855 SH   DFND 1,15 0 3,419 8,436
CALAVO GROWERS INC COM 128246105 127 3,056 SH   DFND 1,11 0 3,056 0
CALAVO GROWERS INC COM 128246105 33 783 SH   DFND 1,13 0 783 0
CALAVO GROWERS INC COM 128246105 3,324 79,679 SH   DFND 15 0 79,679 0
CALAVO GROWERS INC COM 128246105 2,715 65,068 SH   DFND 6 0 65,068 0
CALAVO GROWERS INC COM 128246105 590 14,139 SH   DFND 6,2 0 14,139 0
CALAVO GROWERS INC COM 128246105 151 3,611 SH   DFND 6,9 0 3,611 0
CALERES INC COM 129500104 0 6 SH   DFND 2,15 0 6 0
CALERES INC COM 129500104 666 25,363 SH   DFND 1,15 0 7,344 18,019
CALERES INC COM 129500104 48 1,831 SH   DFND 1,13 0 1,831 0
CALERES INC COM 129500104 12,028 458,403 SH   DFND 15 0 458,403 0
CALIFORNIA RES CORP COM STOCK 13057Q305 938 24,370 SH   DFND 1,15 0 14,340 10,030
CALIFORNIA RES CORP COM STOCK 13057Q305 98 2,557 SH   DFND 1,13 0 2,557 0
CALIFORNIA RES CORP COM STOCK 13057Q305 9,718 252,412 SH   DFND 15 0 252,412 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 7 SH   DFND 2,15 0 7 0
CALIFORNIA WTR SVC GROUP COM 130788102 858 15,439 SH   DFND 14 0 15,439 0
CALIFORNIA WTR SVC GROUP COM 130788102 12,196 219,548 SH   DFND 1 0 219,548 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,899 34,178 SH   DFND 1,15 0 9,556 24,622
CALIFORNIA WTR SVC GROUP COM 130788102 283 5,100 SH   DFND 1,11 0 5,100 0
CALIFORNIA WTR SVC GROUP COM 130788102 925 16,660 SH   DFND 1,13 0 16,660 0
CALIFORNIA WTR SVC GROUP COM 130788102 48,679 876,314 SH   DFND 15 0 876,314 0
CALIFORNIA WTR SVC GROUP COM 130788102 18 322 SH   DFND 5 0 322 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,733 139,206 SH   DFND 6 0 139,206 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,522 27,393 SH   DFND 6,2 0 27,393 0
CALIFORNIA WTR SVC GROUP COM 130788102 336 6,041 SH   DFND 6,9 0 6,041 0
CALIX INC COM 13100M509 0 9 SH   DFND 2,15 0 9 0
CALIX INC COM 13100M509 33,162 971,341 SH   DFND 1 0 916,572 54,769
CALIX INC COM 13100M509 1,645 48,177 SH   DFND 1,15 0 10,629 37,548
CALIX INC COM 13100M509 89 2,621 SH   DFND 1,13 0 2,621 0
CALIX INC COM 13100M509 3,178 93,079 SH   DFND 15 0 93,079 0
CALLAWAY GOLF CO COM 131193104 0 18 SH   DFND 2,15 0 18 0
CALLAWAY GOLF CO COM 131193104 1,609 78,891 SH   DFND 14 0 78,891 0
CALLAWAY GOLF CO COM 131193104 2,015 98,781 SH   DFND 1,15 0 20,470 78,311
CALLAWAY GOLF CO COM 131193104 150 7,344 SH   DFND 1,13 0 7,344 0
CALLAWAY GOLF CO COM 131193104 3,525 172,791 SH   DFND 15 0 172,791 0
CALLON PETE CO DEL COM 13123X508 0 1 SH   DFND 2,15 0 1 0
CALLON PETE CO DEL COM 13123X508 1,263 32,207 SH   DFND 1,15 0 9,337 22,870
CALLON PETE CO DEL COM 13123X508 110 2,810 SH   DFND 1,13 0 2,810 0
CALLON PETE CO DEL COM 13123X508 21,250 542,082 SH   DFND 15 0 542,082 0
CAMBRIDGE BANCORP COM 132152109 173 2,091 SH   DFND 1,15 0 1,229 862
CAMBRIDGE BANCORP COM 132152109 540 6,525 SH   DFND 15 0 6,525 0
CAMDEN NATL CORP COM 133034108 192 4,364 SH   DFND 1,15 0 2,532 1,832
CAMDEN NATL CORP COM 133034108 32 720 SH   DFND 1,13 0 720 0
CAMDEN NATL CORP COM 133034108 1,128 25,600 SH   DFND 15 0 25,600 0
CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH   DFND 2,15 0 3 0
CAMDEN PPTY TR SH BEN INT 133131102 1,069 7,947 SH   DFND 14 0 7,947 0
CAMDEN PPTY TR SH BEN INT 133131102 30,916 229,890 SH   DFND 1 0 229,731 159
CAMDEN PPTY TR SH BEN INT 133131102 85 633 SH   DFND 1,16 0 633 0
CAMDEN PPTY TR SH BEN INT 133131102 24,084 179,089 SH   DFND 1,9 0 179,089 0
CAMDEN PPTY TR SH BEN INT 133131102 1,164 8,652 SH   DFND 1,3 0 8,652 0
CAMDEN PPTY TR SH BEN INT 133131102 10,160 75,549 SH   DFND 1,15 0 39,182 36,367
CAMDEN PPTY TR SH BEN INT 133131102 56 418 SH   DFND 1,5 0 418 0
CAMDEN PPTY TR SH BEN INT 133131102 233 1,731 SH   DFND 1,11 0 0 1,731
CAMDEN PPTY TR SH BEN INT 133131102 18,175 135,150 SH   DFND 1,6 0 135,150 0
CAMDEN PPTY TR SH BEN INT 133131102 7,303 54,306 SH   DFND 1,13 0 53,334 972
CAMDEN PPTY TR SH BEN INT 133131102 171,703 1,276,794 SH   DFND 15 0 1,276,794 0
CAMDEN PPTY TR SH BEN INT 133131102 67 499 SH   DFND 5 0 0 499
CAMDEN PPTY TR SH BEN INT 133131102 242 1,800 SH   DFND 11 0 1,800 0
CAMDEN PPTY TR SH BEN INT 133131102 327 2,429 SH   DFND 11,15 0 2,429 0
CAMECO CORP COM 13321L108 696 33,102 SH   DFND 2,15 0 33,102 0
CAMECO CORP COM 13321L108 13 625 SH   DFND 3,15 0 625 0
CAMECO CORP COM 13321L108 17,289 822,495 SH   DFND 1 0 822,495 0
CAMECO CORP COM 13321L108 809 38,500 SH   DFND 1,9 0 38,500 0
CAMECO CORP COM 13321L108 9 424 SH   DFND 1,15 0 424 0
CAMECO CORP COM 13321L108 887 42,194 SH   DFND 1,13 0 38,209 3,985
CAMECO CORP COM 13321L108 492 23,425 SH   DFND 15 0 23,425 0
CAMECO CORP COM 13321L108 150 7,154 SH   DFND 11 0 7,154 0
CAMPBELL SOUP CO COM 134429109 274 5,695 SH   DFND 2,15 0 5,695 0
CAMPBELL SOUP CO COM 134429109 17 349 SH   DFND 4 0 349 0
CAMPBELL SOUP CO COM 134429109 20 409 SH   DFND 3,15 0 409 0
CAMPBELL SOUP CO COM 134429109 15,161 315,524 SH   DFND 1 0 315,524 0
CAMPBELL SOUP CO COM 134429109 169 3,515 SH   DFND 1,4 0 3,515 0
CAMPBELL SOUP CO COM 134429109 136 2,827 SH   DFND 1,16 0 2,827 0
CAMPBELL SOUP CO COM 134429109 5,878 122,331 SH   DFND 1,15 0 66,343 55,988
CAMPBELL SOUP CO COM 134429109 245 5,109 SH   DFND 1,5 0 3,376 1,733
CAMPBELL SOUP CO COM 134429109 1,082 22,526 SH   DFND 1,13 0 20,412 2,114
CAMPBELL SOUP CO COM 134429109 281,771 5,864,117 SH   DFND 15 0 5,864,117 0
CAMPBELL SOUP CO COM 134429109 423 8,795 SH   DFND 5 0 0 8,795
CAMPBELL SOUP CO COM 134429109 213 4,428 SH   DFND 5,4 0 4,428 0
CAMPBELL SOUP CO COM 134429109 184 3,835 SH   DFND 11 0 3,835 0
CAMPBELL SOUP CO COM 134429109 77 1,612 SH   DFND 11,15 0 1,612 0
CAMPING WORLD HLDGS INC CL A 13462K109 308 14,260 SH   DFND 1,15 0 8,035 6,225
CAMPING WORLD HLDGS INC CL A 13462K109 41 1,900 SH   DFND 1,13 0 1,900 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,223 102,942 SH   DFND 15 0 102,942 0
CANAAN INC SPONSORED ADS 134748102 19,991 6,208,293 SH   DFND 15 0 6,208,293 0
CANAAN INC SPONSORED ADS 134748102 5,353 1,662,404 SH   DFND 11,15 0 1,662,404 0
CANADIAN IMP BK COMM COM 136069101 35,104 723,204 SH   DFND 2,15 0 723,204 0
CANADIAN IMP BK COMM COM 136069101 656 13,509 SH   DFND 4 0 13,509 0
CANADIAN IMP BK COMM COM 136069101 87 1,786 SH   DFND 3,15 0 1,786 0
CANADIAN IMP BK COMM COM 136069101 1,087 22,389 SH   DFND 1 0 22,389 0
CANADIAN IMP BK COMM COM 136069101 431 8,877 SH   DFND 1,4 0 8,877 0
CANADIAN IMP BK COMM COM 136069101 4,631 95,399 SH   DFND 1,13 0 86,472 8,927
CANADIAN IMP BK COMM COM 136069101 30,904 636,667 SH   DFND 15 0 636,667 0
CANADIAN IMP BK COMM COM 136069101 4,275 88,078 SH   DFND 5 0 26,992 61,086
CANADIAN IMP BK COMM COM 136069101 403 8,304 SH   DFND 5,4 0 8,304 0
CANADIAN IMP BK COMM COM 136069101 22 461 SH   DFND 5,16 0 0 461
CANADIAN IMP BK COMM COM 136069101 1,540 31,732 SH   DFND 5,9 0 31,732 0
CANADIAN IMP BK COMM COM 136069101 315 6,485 SH   DFND 5,11 0 6,485 0
CANADIAN IMP BK COMM COM 136069101 155 3,189 SH   DFND 5,6 0 3,189 0
CANADIAN IMP BK COMM COM 136069101 813 16,744 SH   DFND 11 0 16,744 0
CANADIAN IMP BK COMM COM 136069101 298 6,133 SH   DFND 11,15 0 6,133 0
CANADIAN NATL RY CO COM 136375102 5,135 45,653 SH   DFND 2,15 0 45,653 0
CANADIAN NATL RY CO COM 136375102 122 1,083 SH   DFND 4 0 1,083 0
CANADIAN NATL RY CO COM 136375102 3,330 29,606 SH   DFND 14 0 29,606 0
CANADIAN NATL RY CO COM 136375102 105 935 SH   DFND 3,15 0 935 0
CANADIAN NATL RY CO COM 136375102 1,468 13,054 SH   DFND 1 0 13,054 0
CANADIAN NATL RY CO COM 136375102 473 4,203 SH   DFND 1,4 0 4,203 0
CANADIAN NATL RY CO COM 136375102 135 1,200 SH   DFND 1,15 0 1,200 0
CANADIAN NATL RY CO COM 136375102 478 4,248 SH   DFND 1,5 0 4,248 0
CANADIAN NATL RY CO COM 136375102 13,418 119,303 SH   DFND 1,13 0 113,415 5,888
CANADIAN NATL RY CO COM 136375102 20,617 183,312 SH   DFND 15 0 183,312 0
CANADIAN NATL RY CO COM 136375102 3,247 28,872 SH   DFND 5 0 0 28,872
CANADIAN NATL RY CO COM 136375102 475 4,224 SH   DFND 5,4 0 4,224 0
CANADIAN NATL RY CO COM 136375102 65 582 SH   DFND 5,16 0 0 582
CANADIAN NATL RY CO COM 136375102 608 5,407 SH   DFND 5,11 0 5,407 0
CANADIAN NATL RY CO COM 136375102 135 1,203 SH   DFND 5,6 0 1,203 0
CANADIAN NATL RY CO COM 136375102 1,235 10,984 SH   DFND 11 0 10,984 0
CANADIAN NATL RY CO COM 136375102 194 1,724 SH   DFND 11,15 0 1,724 0
CANADIAN NAT RES LTD COM 136385101 86,408 1,609,681 SH   DFND 2 0 1,609,681 0
CANADIAN NAT RES LTD COM 136385101 29,747 554,159 SH   DFND 2,15 0 554,159 0
CANADIAN NAT RES LTD COM 136385101 115 2,136 SH   DFND 4 0 2,136 0
CANADIAN NAT RES LTD COM 136385101 2,357 43,915 SH   DFND 14 0 43,915 0
CANADIAN NAT RES LTD COM 136385101 127 2,375 SH   DFND 3,15 0 2,375 0
CANADIAN NAT RES LTD COM 136385101 161,703 3,012,348 SH   DFND 1 0 2,787,130 225,218
CANADIAN NAT RES LTD COM 136385101 19,416 361,692 SH   DFND 1,2 0 361,692 0
CANADIAN NAT RES LTD COM 136385101 68 1,271 SH   DFND 1,4 0 1,271 0
CANADIAN NAT RES LTD COM 136385101 1,211 22,552 SH   DFND 1,3 0 22,552 0
CANADIAN NAT RES LTD COM 136385101 527 9,812 SH   DFND 1,5 0 9,812 0
CANADIAN NAT RES LTD COM 136385101 6,735 125,469 SH   DFND 1,13 0 113,820 11,649
CANADIAN NAT RES LTD COM 136385101 23,343 434,860 SH   DFND 15 0 434,860 0
CANADIAN NAT RES LTD COM 136385101 4,663 86,862 SH   DFND 5 0 14,681 72,181
CANADIAN NAT RES LTD COM 136385101 91 1,704 SH   DFND 5,16 0 0 1,704
CANADIAN NAT RES LTD COM 136385101 712 13,262 SH   DFND 5,11 0 13,262 0
CANADIAN NAT RES LTD COM 136385101 223 4,158 SH   DFND 5,6 0 4,158 0
CANADIAN NAT RES LTD COM 136385101 1,171 21,820 SH   DFND 11 0 21,820 0
CANADIAN NAT RES LTD COM 136385101 53 984 SH   DFND 11,15 0 984 0
CANADIAN PAC RY LTD COM 13645T100 30,489 436,560 SH   DFND 2 0 436,560 0
CANADIAN PAC RY LTD COM 13645T100 3,453 49,441 SH   DFND 2,15 0 49,441 0
CANADIAN PAC RY LTD COM 13645T100 120 1,724 SH   DFND 4 0 1,724 0
CANADIAN PAC RY LTD COM 13645T100 3,258 46,652 SH   DFND 14 0 46,652 0
CANADIAN PAC RY LTD COM 13645T100 10,774 154,261 SH   DFND 9 0 154,261 0
CANADIAN PAC RY LTD COM 13645T100 49 701 SH   DFND 3,15 0 701 0
CANADIAN PAC RY LTD COM 13645T100 765 10,947 SH   DFND 1 0 10,947 0
CANADIAN PAC RY LTD COM 13645T100 13,128 187,969 SH   DFND 1,2 0 187,969 0
CANADIAN PAC RY LTD COM 13645T100 72 1,028 SH   DFND 1,4 0 1,028 0
CANADIAN PAC RY LTD COM 13645T100 59 846 SH   DFND 1,6 0 846 0
CANADIAN PAC RY LTD COM 13645T100 12,805 183,342 SH   DFND 1,13 0 174,139 9,203
CANADIAN PAC RY LTD COM 13645T100 8,658 123,966 SH   DFND 15 0 123,966 0
CANADIAN PAC RY LTD COM 13645T100 1,626 23,286 SH   DFND 5 0 0 23,286
CANADIAN PAC RY LTD COM 13645T100 480 6,870 SH   DFND 5,4 0 6,870 0
CANADIAN PAC RY LTD COM 13645T100 1,205 17,250 SH   DFND 11 0 17,250 0
CANADIAN PAC RY LTD COM 13645T100 185 2,642 SH   DFND 11,15 0 2,642 0
CANADIAN PAC RY LTD COM 13645T100 19,880 284,644 SH   DFND 11,6 0 284,644 0
CANADIAN PAC RY LTD COM 13645T100 46,190 661,376 SH   DFND 6 0 649,905 11,471
CANADIAN PAC RY LTD COM 13645T100 6,246 89,427 SH   DFND 6,9 0 89,427 0
CANADIAN PAC RY LTD COM 13645T100 804 11,506 SH   DFND 13 0 11,506 0
CANADIAN SOLAR INC COM 136635109 69,507 2,232,074 SH   DFND 15 0 2,232,074 0
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CELANESE CORP DEL COM 150870103 69 583 SH   DFND 5,6 0 583 0
CELANESE CORP DEL COM 150870103 235 2,000 SH   DFND 11 0 2,000 0
CELANESE CORP DEL COM 150870103 62 528 SH   DFND 11,15 0 528 0
CELESTICA INC SUB VTG SHS 15101Q108 134 13,789 SH   DFND 2,15 0 13,789 0
CELESTICA INC SUB VTG SHS 15101Q108 7 725 SH   DFND 3,15 0 725 0
CELESTICA INC SUB VTG SHS 15101Q108 111 11,409 SH   DFND 1 0 11,409 0
CELESTICA INC SUB VTG SHS 15101Q108 10,769 1,107,932 SH   DFND 1,2 0 1,107,932 0
CELESTICA INC SUB VTG SHS 15101Q108 48 4,965 SH   DFND 1,13 0 4,965 0
CELESTICA INC SUB VTG SHS 15101Q108 938 96,530 SH   DFND 15 0 96,530 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 389 14,425 SH   DFND 1,15 0 8,314 6,111
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 46 1,706 SH   DFND 1,13 0 1,706 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 104 3,843 SH   DFND 15 0 3,843 0
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CELSIUS HLDGS INC COM NEW 15118V207 8,024 122,960 SH   DFND 15 0 122,960 0
CELULARITY INC COM CL A 151190105 45 13,210 SH   DFND 1,15 0 9,000 4,210
CELULARITY INC COM CL A 151190105 4 1,277 SH   DFND 1,13 0 1,277 0
CELULARITY INC COM CL A 151190105 1 234 SH   DFND 15 0 234 0
CENTENE CORP DEL COM 15135B101 157 1,856 SH   DFND 2,15 0 1,856 0
CENTENE CORP DEL COM 15135B101 92 1,082 SH   DFND 4 0 1,082 0
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CENTENE CORP DEL COM 15135B101 341,619 4,037,568 SH   DFND 1 0 3,862,073 175,495
CENTENE CORP DEL COM 15135B101 682 8,057 SH   DFND 1,4 0 8,057 0
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CENTENE CORP DEL COM 15135B101 110 1,305 SH   DFND 1,5 0 450 855
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CENTENE CORP DEL COM 15135B101 207,148 2,448,268 SH   DFND 15 0 2,448,268 0
CENTENE CORP DEL COM 15135B101 2,517 29,747 SH   DFND 5 0 0 29,747
CENTENE CORP DEL COM 15135B101 266 3,141 SH   DFND 5,4 0 3,141 0
CENTENE CORP DEL COM 15135B101 73 865 SH   DFND 5,16 0 0 865
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CENTENE CORP DEL COM 15135B101 368 4,353 SH   DFND 11,15 0 4,353 0
CENOVUS ENERGY INC COM 15135U109 53,070 2,791,697 SH   DFND 2 0 2,791,697 0
CENOVUS ENERGY INC COM 15135U109 1,506 79,242 SH   DFND 2,15 0 79,242 0
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CENOVUS ENERGY INC COM 15135U109 2,842 149,525 SH   DFND 1,13 0 135,700 13,825
CENOVUS ENERGY INC COM 15135U109 4,113 216,337 SH   DFND 15 0 216,337 0
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CENOVUS ENERGY INC COM 15135U109 155 8,160 SH   DFND 11,15 0 8,160 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 359 59,965 SH   DFND 1,15 0 33,064 26,901
CENTENNIAL RESOURCE DEV INC CL A 15136A102 52 8,756 SH   DFND 1,13 0 8,756 0
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CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 606 37,822 SH   DFND 14 0 37,822 0
CENTERPOINT ENERGY INC COM 15189T107 18 608 SH   DFND 2,15 0 608 0
CENTERPOINT ENERGY INC COM 15189T107 31 1,062 SH   DFND 4 0 1,062 0
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CENTERPOINT ENERGY INC COM 15189T107 39 1,334 SH   DFND 3,15 0 1,334 0
CENTERPOINT ENERGY INC COM 15189T107 17,528 592,550 SH   DFND 1 0 588,952 3,598
CENTERPOINT ENERGY INC COM 15189T107 765 25,859 SH   DFND 1,4 0 25,859 0
CENTERPOINT ENERGY INC COM 15189T107 237 8,023 SH   DFND 1,16 0 8,023 0
CENTERPOINT ENERGY INC COM 15189T107 1,767 59,730 SH   DFND 1,3 0 59,730 0
CENTERPOINT ENERGY INC COM 15189T107 10,915 368,986 SH   DFND 1,15 0 193,980 175,006
CENTERPOINT ENERGY INC COM 15189T107 4,260 144,011 SH   DFND 1,6 0 144,011 0
CENTERPOINT ENERGY INC COM 15189T107 6,975 235,795 SH   DFND 1,13 0 229,570 6,225
CENTERPOINT ENERGY INC COM 15189T107 186,580 6,307,625 SH   DFND 15 0 6,307,625 0
CENTERPOINT ENERGY INC COM 15189T107 6,163 208,362 SH   DFND 5 0 76,056 132,306
CENTERPOINT ENERGY INC COM 15189T107 237 8,019 SH   DFND 5,4 0 8,019 0
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CENTERPOINT ENERGY INC COM 15189T107 163 5,516 SH   DFND 11,15 0 5,516 0
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CENTERSPACE COM 15202L107 770 9,443 SH   DFND 1,15 0 2,528 6,915
CENTERSPACE COM 15202L107 576 7,061 SH   DFND 1,13 0 7,061 0
CENTERSPACE COM 15202L107 8,483 104,020 SH   DFND 15 0 104,020 0
CENTERSPACE COM 15202L107 28 344 SH   DFND 11,15 0 344 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 828 93,399 SH   DFND 14 0 93,399 0
CENTRAL GARDEN & PET CO COM 153527106 270 6,361 SH   DFND 1,15 0 1,793 4,568
CENTRAL GARDEN & PET CO COM 153527106 20 465 SH   DFND 1,13 0 465 0
CENTRAL GARDEN & PET CO COM 153527106 1,875 44,203 SH   DFND 15 0 44,203 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 1 SH   DFND 2,15 0 1 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,030 25,755 SH   DFND 1,15 0 7,365 18,390
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 77 1,936 SH   DFND 1,13 0 1,936 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12,293 307,236 SH   DFND 15 0 307,236 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 4 SH   DFND 2,15 0 4 0
CENTRAL PAC FINL CORP COM NEW 154760409 454 21,170 SH   DFND 1,15 0 8,824 12,346
CENTRAL PAC FINL CORP COM NEW 154760409 29 1,360 SH   DFND 1,13 0 1,360 0
CENTRAL PAC FINL CORP COM NEW 154760409 10,530 490,913 SH   DFND 15 0 490,913 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 312 101,660 SH   DFND 14 0 101,660 0
CENTRAL VY CMNTY BANCORP COM 155685100 226 15,560 SH   DFND 15 0 15,560 0
CENTURY ALUM CO COM 156431108 0 6 SH   DFND 2,15 0 6 0
CENTURY ALUM CO COM 156431108 1,695 230,000 SH   DFND 1 0 230,000 0
CENTURY ALUM CO COM 156431108 74 9,989 SH   DFND 1,9 0 9,989 0
CENTURY ALUM CO COM 156431108 258 34,950 SH   DFND 1,15 0 9,966 24,984
CENTURY ALUM CO COM 156431108 19 2,608 SH   DFND 1,13 0 2,608 0
CENTURY ALUM CO COM 156431108 2,016 273,492 SH   DFND 15 0 273,492 0
CENTURY CASINOS INC COM 156492100 67 9,333 SH   DFND 1,15 0 5,171 4,162
CENTURY CASINOS INC COM 156492100 266 36,910 SH   DFND 15 0 36,910 0
CENTURY CMNTYS INC COM 156504300 0 4 SH   DFND 2,15 0 4 0
CENTURY CMNTYS INC COM 156504300 488 10,843 SH   DFND 14 0 10,843 0
CENTURY CMNTYS INC COM 156504300 835 18,564 SH   DFND 1,15 0 5,408 13,156
CENTURY CMNTYS INC COM 156504300 63 1,394 SH   DFND 1,13 0 1,394 0
CENTURY CMNTYS INC COM 156504300 10,192 226,639 SH   DFND 15 0 226,639 0
CERENCE INC COM 156727109 0 5 SH   DFND 2,15 0 5 0
CERENCE INC COM 156727109 15,266 605,090 SH   DFND 1 0 570,332 34,758
CERENCE INC COM 156727109 619 24,515 SH   DFND 1,15 0 6,841 17,674
CERENCE INC COM 156727109 44 1,744 SH   DFND 1,13 0 1,744 0
CERENCE INC COM 156727109 4,790 189,851 SH   DFND 15 0 189,851 0
CERENCE INC COM 156727109 13 503 SH   DFND 5 0 503 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 75 20,919 SH   DFND 1,15 0 13,703 7,216
CERBERUS CYBER SENTINEL CORP COM 15672X102 26 7,345 SH   DFND 15 0 7,345 0
CEPTON INC COM 15673X101 337 215,833 SH   DFND 1,15 0 208,625 7,208
CERIDIAN HCM HLDG INC COM 15677J108 1 11 SH   DFND 2,15 0 11 0
CERIDIAN HCM HLDG INC COM 15677J108 11 231 SH   DFND 4 0 231 0
CERIDIAN HCM HLDG INC COM 15677J108 12,464 264,739 SH   DFND 1 0 264,739 0
CERIDIAN HCM HLDG INC COM 15677J108 7 141 SH   DFND 1,4 0 141 0
CERIDIAN HCM HLDG INC COM 15677J108 3,785 80,403 SH   DFND 1,15 0 34,164 46,239
CERIDIAN HCM HLDG INC COM 15677J108 674 14,326 SH   DFND 1,13 0 12,957 1,369
CERIDIAN HCM HLDG INC COM 15677J108 85,908 1,824,723 SH   DFND 15 0 1,824,723 0
CERIDIAN HCM HLDG INC COM 15677J108 118 2,500 SH   DFND 11 0 2,500 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 355 450,000 PRN   DFND 1 0 450,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 39 50,000 PRN   DFND 6 0 50,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 443 16,763 SH   DFND 1,15 0 8,177 8,586
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 71 2,697 SH   DFND 1,13 0 2,697 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 44 1,664 SH   DFND 15 0 1,664 0
CERTARA INC COM 15687V109 13,770 641,665 SH   DFND 1 0 641,665 0
CERTARA INC COM 15687V109 1,038 48,354 SH   DFND 1,15 0 24,207 24,147
CERTARA INC COM 15687V109 103 4,817 SH   DFND 1,13 0 4,817 0
CERTARA INC COM 15687V109 1,446 67,377 SH   DFND 15 0 67,377 0
CERUS CORP COM 157085101 323 60,982 SH   DFND 1,15 0 33,651 27,331
CERUS CORP COM 157085101 43 8,119 SH   DFND 1,13 0 8,119 0
CERUS CORP COM 157085101 74 14,054 SH   DFND 15 0 14,054 0
CEVA INC COM 157210105 0 3 SH   DFND 2,15 0 3 0
CEVA INC COM 157210105 523 15,583 SH   DFND 1,15 0 4,501 11,082
CEVA INC COM 157210105 36 1,073 SH   DFND 1,13 0 1,073 0
CEVA INC COM 157210105 3,181 94,794 SH   DFND 15 0 94,794 0
CHAMPIONX CORPORATION COM 15872M104 0 5 SH   DFND 2,15 0 5 0
CHAMPIONX CORPORATION COM 15872M104 34,144 1,720,095 SH   DFND 1 0 1,623,153 96,942
CHAMPIONX CORPORATION COM 15872M104 3,709 186,863 SH   DFND 1,15 0 48,581 138,282
CHAMPIONX CORPORATION COM 15872M104 184 9,259 SH   DFND 1,13 0 9,259 0
CHAMPIONX CORPORATION COM 15872M104 8,159 411,012 SH   DFND 15 0 411,012 0
CHANGE HEALTHCARE INC COM 15912K100 127 5,515 SH   DFND 1,16 0 5,515 0
CHANGE HEALTHCARE INC COM 15912K100 2,988 129,572 SH   DFND 1,15 0 69,811 59,761
CHANGE HEALTHCARE INC COM 15912K100 289 12,528 SH   DFND 1,13 0 12,528 0
CHANGE HEALTHCARE INC COM 15912K100 10,590 459,246 SH   DFND 15 0 459,246 0
CHANNELADVISOR CORP COM 159179100 130 8,893 SH   DFND 1,15 0 5,123 3,770
CHANNELADVISOR CORP COM 159179100 20 1,401 SH   DFND 1,13 0 1,401 0
CHANNELADVISOR CORP COM 159179100 257 17,654 SH   DFND 15 0 17,654 0
CHARGE ENTERPRISES INC COM 159610104 209 43,907 SH   DFND 1,15 0 26,828 17,079
CHARGE ENTERPRISES INC COM 159610104 7,344 1,539,633 SH   DFND 15 0 1,539,633 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,163 84,965 SH   DFND 1,15 0 40,655 44,310
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 164 11,984 SH   DFND 1,13 0 11,984 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17,199 1,256,329 SH   DFND 15 0 1,256,329 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 21 1,546 SH   DFND 5 0 1,546 0
CHARLES RIV LABS INTL INC COM 159864107 34 158 SH   DFND 2,15 0 158 0
CHARLES RIV LABS INTL INC COM 159864107 19 89 SH   DFND 4 0 89 0
CHARLES RIV LABS INTL INC COM 159864107 94,239 440,429 SH   DFND 1 0 413,656 26,773
CHARLES RIV LABS INTL INC COM 159864107 157 733 SH   DFND 1,2 0 733 0
CHARLES RIV LABS INTL INC COM 159864107 12 54 SH   DFND 1,4 0 54 0
CHARLES RIV LABS INTL INC COM 159864107 446 2,085 SH   DFND 1,3 0 2,085 0
CHARLES RIV LABS INTL INC COM 159864107 5,998 28,031 SH   DFND 1,15 0 9,333 18,698
CHARLES RIV LABS INTL INC COM 159864107 1,143 5,340 SH   DFND 1,13 0 4,841 499
CHARLES RIV LABS INTL INC COM 159864107 100,078 467,719 SH   DFND 15 0 467,719 0
CHARLES RIV LABS INTL INC COM 159864107 414 1,935 SH   DFND 5 0 0 1,935
CHARLES RIV LABS INTL INC COM 159864107 193 900 SH   DFND 11 0 900 0
CHARLES RIV LABS INTL INC COM 159864107 88 411 SH   DFND 11,15 0 411 0
CHART INDS INC COM 16115Q308 1 5 SH   DFND 2,15 0 5 0
CHART INDS INC COM 16115Q308 164,424 982,339 SH   DFND 1 0 963,716 18,623
CHART INDS INC COM 16115Q308 5,325 31,811 SH   DFND 1,15 0 7,267 24,544
CHART INDS INC COM 16115Q308 658 3,930 SH   DFND 1,11 0 3,930 0
CHART INDS INC COM 16115Q308 306 1,829 SH   DFND 1,13 0 1,829 0
CHART INDS INC COM 16115Q308 10,736 64,140 SH   DFND 15 0 64,140 0
CHART INDS INC COM 16115Q308 13 80 SH   DFND 5 0 80 0
CHART INDS INC COM 16115Q308 10,386 62,051 SH   DFND 6 0 62,051 0
CHART INDS INC COM 16115Q308 2,035 12,156 SH   DFND 6,2 0 12,156 0
CHART INDS INC COM 16115Q308 826 4,936 SH   DFND 6,9 0 4,936 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 118,825 253,613 SH   DFND 2 0 253,613 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 229 489 SH   DFND 2,15 0 489 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 102 217 SH   DFND 4 0 217 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,229 4,757 SH   DFND 14 0 4,757 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 101 215 SH   DFND 3,15 0 215 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 234,365 500,213 SH   DFND 1 0 465,551 34,662
CHARTER COMMUNICATIONS INC N CL A 16119P108 281 600 SH Call DFND 1 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 74 157 SH   DFND 1,2 0 157 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 454 969 SH   DFND 1,4 0 969 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,386 2,958 SH   DFND 1,3 0 2,958 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,069 51,372 SH   DFND 1,15 0 21,075 30,297
CHARTER COMMUNICATIONS INC N CL A 16119P108 162 346 SH   DFND 1,5 0 346 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,191 43,095 SH   DFND 1,6 0 43,095 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,067 12,950 SH   DFND 1,13 0 11,753 1,197
CHARTER COMMUNICATIONS INC N CL A 16119P108 220,010 469,576 SH   DFND 15 0 469,576 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,242 4,785 SH   DFND 5 0 105 4,680
CHARTER COMMUNICATIONS INC N CL A 16119P108 352 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 313 667 SH   DFND 5,11 0 667 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 62 133 SH   DFND 5,6 0 133 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,035 2,209 SH   DFND 11 0 2,209 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 39 SH   DFND 11,15 0 39 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 141 300 SH Call DFND 6 0 0 0
CHASE CORP COM 16150R104 186 2,389 SH   DFND 1,15 0 1,381 1,008
CHASE CORP COM 16150R104 27 343 SH   DFND 1,13 0 343 0
CHASE CORP COM 16150R104 648 8,328 SH   DFND 15 0 8,328 0
CHATHAM LODGING TR COM 16208T102 0 7 SH   DFND 2,15 0 7 0
CHATHAM LODGING TR COM 16208T102 318 30,405 SH   DFND 1,15 0 8,601 21,804
CHATHAM LODGING TR COM 16208T102 24 2,269 SH   DFND 1,13 0 2,269 0
CHATHAM LODGING TR COM 16208T102 4,525 433,038 SH   DFND 15 0 433,038 0
CHATHAM LODGING TR COM 16208T102 11 1,009 SH   DFND 11,15 0 1,009 0
CHEESECAKE FACTORY INC COM 163072101 0 8 SH   DFND 2,15 0 8 0
CHEESECAKE FACTORY INC COM 163072101 20,400 772,147 SH   DFND 1 0 772,147 0
CHEESECAKE FACTORY INC COM 163072101 871 32,963 SH   DFND 1,15 0 9,232 23,731
CHEESECAKE FACTORY INC COM 163072101 69 2,627 SH   DFND 1,13 0 2,627 0
CHEESECAKE FACTORY INC COM 163072101 4,927 186,479 SH   DFND 15 0 186,479 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 5,717 7,498,000 PRN   DFND 1 0 7,498,000 0
CHEFS WHSE INC COM 163086101 0 1 SH   DFND 2,15 0 1 0
CHEFS WHSE INC COM 163086101 849 21,828 SH   DFND 1,15 0 6,127 15,701
CHEFS WHSE INC COM 163086101 60 1,532 SH   DFND 1,13 0 1,532 0
CHEFS WHSE INC COM 163086101 10,179 261,748 SH   DFND 15 0 261,748 0
CHEGG INC COM 163092109 91 4,843 SH   DFND 14 0 4,843 0
CHEGG INC COM 163092109 4 235 SH   DFND 1,4 0 235 0
CHEGG INC COM 163092109 869 46,249 SH   DFND 1,15 0 26,600 19,649
CHEGG INC COM 163092109 125 6,638 SH   DFND 1,13 0 6,638 0
CHEGG INC COM 163092109 1,569 83,536 SH   DFND 15 0 83,536 0
CHEGG INC NOTE 9/0 163092AF6 225 305,000 PRN   DFND 1 0 305,000 0
CHEGG INC NOTE 9/0 163092AF6 29 39,000 PRN   DFND 6 0 39,000 0
CHEMED CORP NEW COM 16359R103 52,557 111,968 SH   DFND 1 0 105,637 6,331
CHEMED CORP NEW COM 16359R103 19 41 SH   DFND 1,4 0 41 0
CHEMED CORP NEW COM 16359R103 80 170 SH   DFND 1,16 0 170 0
CHEMED CORP NEW COM 16359R103 6,914 14,730 SH   DFND 1,15 0 3,677 11,053
CHEMED CORP NEW COM 16359R103 342 728 SH   DFND 1,13 0 728 0
CHEMED CORP NEW COM 16359R103 36,327 77,391 SH   DFND 15 0 77,391 0
CHEMOCENTRYX INC COM 16383L106 34,250 1,382,170 SH   DFND 1 0 1,303,861 78,309
CHEMOCENTRYX INC COM 16383L106 496 20,036 SH   DFND 1,15 0 10,566 9,470
CHEMOCENTRYX INC COM 16383L106 56 2,245 SH   DFND 1,13 0 2,245 0
CHEMOCENTRYX INC COM 16383L106 7,849 316,743 SH   DFND 15 0 316,743 0
CHEMOURS CO COM 163851108 1 24 SH   DFND 2,15 0 24 0
CHEMOURS CO COM 163851108 26 823 SH   DFND 14 0 823 0
CHEMOURS CO COM 163851108 19,366 604,802 SH   DFND 1 0 604,802 0
CHEMOURS CO COM 163851108 248 7,740 SH   DFND 1,16 0 7,740 0
CHEMOURS CO COM 163851108 5,439 169,866 SH   DFND 1,15 0 37,866 132,000
CHEMOURS CO COM 163851108 243 7,578 SH   DFND 1,13 0 7,578 0
CHEMOURS CO COM 163851108 20,636 644,481 SH   DFND 15 0 644,481 0
CHENIERE ENERGY INC COM NEW 16411R208 56 419 SH   DFND 4 0 419 0
CHENIERE ENERGY INC COM NEW 16411R208 13 95 SH   DFND 14 0 95 0
CHENIERE ENERGY INC COM NEW 16411R208 341,247 2,565,186 SH   DFND 1 0 2,538,505 26,681
CHENIERE ENERGY INC COM NEW 16411R208 20,427 153,552 SH   DFND 1,2 0 153,552 0
CHENIERE ENERGY INC COM NEW 16411R208 290 2,177 SH   DFND 1,4 0 2,177 0
CHENIERE ENERGY INC COM NEW 16411R208 146 1,097 SH   DFND 1,16 0 1,097 0
CHENIERE ENERGY INC COM NEW 16411R208 3,567 26,814 SH   DFND 1,3 0 26,814 0
CHENIERE ENERGY INC COM NEW 16411R208 11,751 88,333 SH   DFND 1,15 0 58,852 29,481
CHENIERE ENERGY INC COM NEW 16411R208 384 2,883 SH   DFND 1,5 0 165 2,718
CHENIERE ENERGY INC COM NEW 16411R208 5,686 42,743 SH   DFND 1,6 0 42,743 0
CHENIERE ENERGY INC COM NEW 16411R208 10,328 77,635 SH   DFND 1,13 0 75,369 2,266
CHENIERE ENERGY INC COM NEW 16411R208 19,193 144,279 SH   DFND 15 0 144,279 0
CHENIERE ENERGY INC COM NEW 16411R208 1,219 9,165 SH   DFND 5 0 0 9,165
CHENIERE ENERGY INC COM NEW 16411R208 486 3,656 SH   DFND 5,4 0 3,656 0
CHENIERE ENERGY INC COM NEW 16411R208 545 4,100 SH   DFND 11 0 4,100 0
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CHERRY HILL MTG INVT CORP COM 164651101 382 59,625 SH   DFND 15 0 59,625 0
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CHIMERIX INC COM 16934W106 7 3,515 SH   DFND 1,13 0 3,515 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 356 41,173 SH   DFND 15 0 41,173 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 609 13,591 SH   DFND 14 0 13,591 0
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CHINDATA GROUP HLDGS LTD ADS 16955F107 2,141 275,882 SH   DFND 15 0 275,882 0
CHINOOK THERAPEUTICS INC COM 16961L106 220 12,580 SH   DFND 1,15 0 7,030 5,550
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CHOICE HOTELS INTL INC COM 169905106 0 1 SH   DFND 2,15 0 1 0
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CHOICE HOTELS INTL INC COM 169905106 45,079 403,824 SH   DFND 15 0 403,824 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 407 9,871 SH   DFND 14 0 9,871 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 38 925 SH   DFND 1 0 925 0
CHURCH & DWIGHT CO INC COM 171340102 2 17 SH   DFND 2,15 0 17 0
CHURCH & DWIGHT CO INC COM 171340102 41 439 SH   DFND 4 0 439 0
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CHURCH & DWIGHT CO INC COM 171340102 195,303 2,107,735 SH   DFND 15 0 2,107,735 0
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CHURCHILL DOWNS INC COM 171484108 6,389 33,360 SH   DFND 1,15 0 6,734 26,626
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CIENA CORP COM NEW 171779309 1 31 SH   DFND 2,15 0 31 0
CIENA CORP COM NEW 171779309 2,216 48,480 SH   DFND 14 0 48,480 0
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CIENA CORP COM NEW 171779309 340 7,438 SH   DFND 1,13 0 7,438 0
CIENA CORP COM NEW 171779309 8,174 178,860 SH   DFND 15 0 178,860 0
CIENA CORP COM NEW 171779309 14 313 SH   DFND 5 0 313 0
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CINCINNATI FINL CORP COM 172062101 32 268 SH   DFND 4 0 268 0
CINCINNATI FINL CORP COM 172062101 2,099 17,643 SH   DFND 14 0 17,643 0
CINCINNATI FINL CORP COM 172062101 35 290 SH   DFND 3,15 0 290 0
CINCINNATI FINL CORP COM 172062101 14,440 121,366 SH   DFND 1 0 121,366 0
CINCINNATI FINL CORP COM 172062101 51 427 SH   DFND 1,4 0 427 0
CINCINNATI FINL CORP COM 172062101 291 2,445 SH   DFND 1,16 0 2,445 0
CINCINNATI FINL CORP COM 172062101 10,405 87,449 SH   DFND 1,15 0 43,275 44,174
CINCINNATI FINL CORP COM 172062101 1,930 16,218 SH   DFND 1,13 0 14,709 1,509
CINCINNATI FINL CORP COM 172062101 108,217 909,538 SH   DFND 15 0 909,538 0
CINCINNATI FINL CORP COM 172062101 923 7,759 SH   DFND 5 0 0 7,759
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CINCINNATI FINL CORP COM 172062101 226 1,898 SH   DFND 11,15 0 1,898 0
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CIRCOR INTL INC COM 17273K109 204 12,464 SH   DFND 1,15 0 3,302 9,162
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CIRCOR INTL INC COM 17273K109 1,319 80,489 SH   DFND 15 0 80,489 0
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CITRIX SYS INC COM 177376100 95,296 980,712 SH   DFND 15 0 980,712 0
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CITY HLDG CO COM 177835105 0 2 SH   DFND 2,15 0 2 0
CITY HLDG CO COM 177835105 897 11,232 SH   DFND 1,15 0 4,529 6,703
CITY HLDG CO COM 177835105 59 735 SH   DFND 1,13 0 735 0
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CLAROS MTG TR INC COMMON STOCK 18270D106 450 26,866 SH   DFND 1,15 0 15,215 11,651
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CLARUS CORP NEW COM 18270P109 183 9,655 SH   DFND 1,15 0 5,222 4,433
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DISNEY WALT CO COM 254687106 550 5,831 SH   DFND 2,15 0 5,831 0
DISNEY WALT CO COM 254687106 566 6,001 SH   DFND 4 0 6,001 0
DISNEY WALT CO COM 254687106 610 6,461 SH   DFND 14 0 6,461 0
DISNEY WALT CO COM 254687106 220 2,329 SH   DFND 3,15 0 2,329 0
DISNEY WALT CO COM 254687106 392,574 4,158,624 SH   DFND 1 0 3,974,514 184,110
DISNEY WALT CO COM 254687106 62 658 SH   DFND 1,2 0 658 0
DISNEY WALT CO COM 254687106 533 5,650 SH   DFND 1,4 0 5,650 0
DISNEY WALT CO COM 254687106 8,659 91,729 SH   DFND 1,9 0 91,729 0
DISNEY WALT CO COM 254687106 2,461 26,067 SH   DFND 1,3 0 26,067 0
DISNEY WALT CO COM 254687106 77,674 822,822 SH   DFND 1,15 0 366,079 456,743
DISNEY WALT CO COM 254687106 169 1,791 SH   DFND 1,5 0 1,791 0
DISNEY WALT CO COM 254687106 82 870 SH   DFND 1,11 0 0 870
DISNEY WALT CO COM 254687106 11,359 120,332 SH   DFND 1,6 0 120,332 0
DISNEY WALT CO COM 254687106 18,371 194,608 SH   DFND 1,13 0 176,586 18,022
DISNEY WALT CO COM 254687106 169,743 1,798,129 SH   DFND 15 0 1,798,129 0
DISNEY WALT CO COM 254687106 5,375 56,941 SH   DFND 5 0 0 56,941
DISNEY WALT CO COM 254687106 986 10,447 SH   DFND 5,4 0 10,447 0
DISNEY WALT CO COM 254687106 54 576 SH   DFND 5,16 0 0 576
DISNEY WALT CO COM 254687106 846 8,958 SH   DFND 5,11 0 8,958 0
DISNEY WALT CO COM 254687106 212 2,244 SH   DFND 5,6 0 2,244 0
DISNEY WALT CO COM 254687106 3,178 33,665 SH   DFND 11 0 33,665 0
DISNEY WALT CO COM 254687106 793 8,402 SH   DFND 11,15 0 8,402 0
DISCOVER FINL SVCS COM 254709108 83 881 SH   DFND 2,15 0 881 0
DISCOVER FINL SVCS COM 254709108 51 535 SH   DFND 4 0 535 0
DISCOVER FINL SVCS COM 254709108 1,793 18,957 SH   DFND 14 0 18,957 0
DISCOVER FINL SVCS COM 254709108 76 807 SH   DFND 3,15 0 807 0
DISCOVER FINL SVCS COM 254709108 15,703 166,024 SH   DFND 1 0 165,252 772
DISCOVER FINL SVCS COM 254709108 728 7,698 SH   DFND 1,4 0 7,698 0
DISCOVER FINL SVCS COM 254709108 151 1,601 SH   DFND 1,16 0 1,601 0
DISCOVER FINL SVCS COM 254709108 14,793 156,403 SH   DFND 1,15 0 82,210 74,193
DISCOVER FINL SVCS COM 254709108 2,987 31,587 SH   DFND 1,13 0 28,767 2,820
DISCOVER FINL SVCS COM 254709108 147,416 1,558,635 SH   DFND 15 0 1,558,635 0
DISCOVER FINL SVCS COM 254709108 3,125 33,039 SH   DFND 5 0 8,184 24,855
DISCOVER FINL SVCS COM 254709108 316 3,344 SH   DFND 5,4 0 3,344 0
DISCOVER FINL SVCS COM 254709108 53 561 SH   DFND 5,16 0 0 561
DISCOVER FINL SVCS COM 254709108 401 4,235 SH   DFND 5,11 0 4,235 0
DISCOVER FINL SVCS COM 254709108 152 1,610 SH   DFND 5,6 0 1,610 0
DISCOVER FINL SVCS COM 254709108 483 5,110 SH   DFND 11 0 5,110 0
DISCOVER FINL SVCS COM 254709108 342 3,615 SH   DFND 11,15 0 3,615 0
DISH NETWORK CORPORATION CL A 25470M109 5 296 SH   DFND 2,15 0 296 0
DISH NETWORK CORPORATION CL A 25470M109 8 445 SH   DFND 4 0 445 0
DISH NETWORK CORPORATION CL A 25470M109 730 40,701 SH   DFND 14 0 40,701 0
DISH NETWORK CORPORATION CL A 25470M109 13 728 SH   DFND 3,15 0 728 0
DISH NETWORK CORPORATION CL A 25470M109 12,256 683,526 SH   DFND 1 0 683,526 0
DISH NETWORK CORPORATION CL A 25470M109 54 2,986 SH   DFND 1,4 0 2,986 0
DISH NETWORK CORPORATION CL A 25470M109 2,433 135,690 SH   DFND 1,15 0 73,968 61,722
DISH NETWORK CORPORATION CL A 25470M109 466 25,965 SH   DFND 1,13 0 23,495 2,470
DISH NETWORK CORPORATION CL A 25470M109 94,815 5,288,040 SH   DFND 15 0 5,288,040 0
DISH NETWORK CORPORATION CL A 25470M109 41 2,301 SH   DFND 5 0 2,301 0
DISH NETWORK CORPORATION CL A 25470M109 71 3,951 SH   DFND 11 0 3,951 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 507 751,000 PRN   DFND 2 0 751,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 71,612 106,014,000 PRN   DFND 1 0 98,174,000 7,840,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 257 380,000 PRN   DFND 1,2 0 380,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 99 147,000 PRN   DFND 1,9 0 147,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 134 199,000 PRN   DFND 1,3 0 199,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 166 246,000 PRN   DFND 1,11 0 246,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,118 3,135,000 PRN   DFND 1,6 0 3,135,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 68 100,000 PRN   DFND 6 0 100,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 7,264 10,375,000 PRN   DFND 1 0 10,375,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 88 125,000 PRN   DFND 6 0 125,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 31 SH   DFND 2,15 0 31 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 273 149,871 SH   DFND 1,15 0 42,703 107,168
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 21 11,500 SH   DFND 1,13 0 11,500 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,372 1,852,618 SH   DFND 15 0 1,852,618 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 5,202 SH   DFND 11,15 0 5,202 0
DOCGO INC COM 256086109 230 32,201 SH   DFND 1,15 0 19,484 12,717
DOCGO INC COM 256086109 27 3,717 SH   DFND 1,13 0 3,717 0
DOCGO INC COM 256086109 5 680 SH   DFND 15 0 680 0
DR REDDYS LABS LTD ADR 256135203 57 1,037 SH   DFND 14 0 1,037 0
DR REDDYS LABS LTD ADR 256135203 6 112 SH   DFND 3,15 0 112 0
DR REDDYS LABS LTD ADR 256135203 139 2,516 SH   DFND 15 0 2,516 0
DOCUSIGN INC COM 256163106 40 703 SH   DFND 2,15 0 703 0
DOCUSIGN INC COM 256163106 20 342 SH   DFND 4 0 342 0
DOCUSIGN INC COM 256163106 217 3,787 SH   DFND 14 0 3,787 0
DOCUSIGN INC COM 256163106 226 3,932 SH   DFND 1,4 0 3,932 0
DOCUSIGN INC COM 256163106 3,284 57,232 SH   DFND 1,15 0 35,256 21,976
DOCUSIGN INC COM 256163106 1,186 20,674 SH   DFND 1,13 0 18,716 1,958
DOCUSIGN INC COM 256163106 15,942 277,836 SH   DFND 15 0 277,836 0
DOCUSIGN INC COM 256163106 275 4,796 SH   DFND 5 0 0 4,796
DOCUSIGN INC COM 256163106 53 929 SH   DFND 5,4 0 929 0
DOCUSIGN INC COM 256163106 201 3,500 SH   DFND 11 0 3,500 0
DOLBY LABORATORIES INC COM CL A 25659T107 57,882 808,863 SH   DFND 1 0 808,863 0
DOLBY LABORATORIES INC COM CL A 25659T107 975 13,621 SH   DFND 1,2 0 13,621 0
DOLBY LABORATORIES INC COM CL A 25659T107 12 161 SH   DFND 1,4 0 161 0
DOLBY LABORATORIES INC COM CL A 25659T107 24 336 SH   DFND 1,16 0 336 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,173 30,366 SH   DFND 1,15 0 17,777 12,589
DOLBY LABORATORIES INC COM CL A 25659T107 214 2,996 SH   DFND 1,13 0 2,996 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,764 80,551 SH   DFND 15 0 80,551 0
DOLBY LABORATORIES INC COM CL A 25659T107 90 1,253 SH   DFND 5 0 0 1,253
DOLLAR GEN CORP NEW COM 256677105 5 19 SH   DFND 2,15 0 19 0
DOLLAR GEN CORP NEW COM 256677105 104 422 SH   DFND 4 0 422 0
DOLLAR GEN CORP NEW COM 256677105 3,418 13,925 SH   DFND 14 0 13,925 0
DOLLAR GEN CORP NEW COM 256677105 98 399 SH   DFND 3,15 0 399 0
DOLLAR GEN CORP NEW COM 256677105 92,495 376,852 SH   DFND 1 0 376,734 118
DOLLAR GEN CORP NEW COM 256677105 246 1,004 SH   DFND 1,4 0 1,004 0
DOLLAR GEN CORP NEW COM 256677105 94 385 SH   DFND 1,16 0 385 0
DOLLAR GEN CORP NEW COM 256677105 25,961 105,773 SH   DFND 1,15 0 45,026 60,747
DOLLAR GEN CORP NEW COM 256677105 139 565 SH   DFND 1,5 0 565 0
DOLLAR GEN CORP NEW COM 256677105 6,270 25,545 SH   DFND 1,13 0 23,252 2,293
DOLLAR GEN CORP NEW COM 256677105 141,765 577,596 SH   DFND 15 0 577,596 0
DOLLAR GEN CORP NEW COM 256677105 2,847 11,601 SH   DFND 5 0 0 11,601
DOLLAR GEN CORP NEW COM 256677105 328 1,338 SH   DFND 5,4 0 1,338 0
DOLLAR GEN CORP NEW COM 256677105 37 152 SH   DFND 5,16 0 0 152
DOLLAR GEN CORP NEW COM 256677105 779 3,172 SH   DFND 5,9 0 3,172 0
DOLLAR GEN CORP NEW COM 256677105 350 1,425 SH   DFND 5,11 0 1,425 0
DOLLAR GEN CORP NEW COM 256677105 90 368 SH   DFND 5,6 0 368 0
DOLLAR GEN CORP NEW COM 256677105 1,055 4,300 SH   DFND 11 0 4,300 0
DOLLAR GEN CORP NEW COM 256677105 119 486 SH   DFND 11,15 0 486 0
DOLLAR TREE INC COM 256746108 166 1,064 SH   DFND 2,15 0 1,064 0
DOLLAR TREE INC COM 256746108 65 414 SH   DFND 4 0 414 0
DOLLAR TREE INC COM 256746108 55 350 SH   DFND 3,15 0 350 0
DOLLAR TREE INC COM 256746108 151,462 971,845 SH   DFND 1 0 971,602 243
DOLLAR TREE INC COM 256746108 272 1,746 SH   DFND 1,4 0 1,746 0
DOLLAR TREE INC COM 256746108 304 1,948 SH   DFND 1,16 0 1,948 0
DOLLAR TREE INC COM 256746108 708 4,546 SH   DFND 1,3 0 4,546 0
DOLLAR TREE INC COM 256746108 18,157 116,504 SH   DFND 1,15 0 56,442 60,062
DOLLAR TREE INC COM 256746108 152 975 SH   DFND 1,5 0 975 0
DOLLAR TREE INC COM 256746108 3,739 23,993 SH   DFND 1,13 0 21,767 2,226
DOLLAR TREE INC COM 256746108 135,950 872,311 SH   DFND 15 0 872,311 0
DOLLAR TREE INC COM 256746108 1,553 9,965 SH   DFND 5 0 0 9,965
DOLLAR TREE INC COM 256746108 293 1,877 SH   DFND 5,4 0 1,877 0
DOLLAR TREE INC COM 256746108 47 300 SH   DFND 5,16 0 0 300
DOLLAR TREE INC COM 256746108 391 2,507 SH   DFND 5,11 0 2,507 0
DOLLAR TREE INC COM 256746108 87 557 SH   DFND 5,6 0 557 0
DOLLAR TREE INC COM 256746108 654 4,194 SH   DFND 11 0 4,194 0
DOLLAR TREE INC COM 256746108 276 1,772 SH   DFND 11,15 0 1,772 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 283 275,045 SH   DFND 1,15 0 257,288 17,757
DOMA HOLDINGS INC COMMON STOCK 25703A104 5 5,183 SH   DFND 1,13 0 5,183 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 1 999 SH   DFND 15 0 999 0
DOMINION ENERGY INC COM 25746U109 41 514 SH   DFND 2,15 0 514 0
DOMINION ENERGY INC COM 25746U109 118 1,481 SH   DFND 4 0 1,481 0
DOMINION ENERGY INC COM 25746U109 1,086 13,602 SH   DFND 14 0 13,602 0
DOMINION ENERGY INC COM 25746U109 123 1,542 SH   DFND 3,15 0 1,542 0
DOMINION ENERGY INC COM 25746U109 295,939 3,708,040 SH   DFND 1 0 3,708,040 0
DOMINION ENERGY INC COM 25746U109 267 3,349 SH   DFND 1,4 0 3,349 0
DOMINION ENERGY INC COM 25746U109 148 1,855 SH   DFND 1,16 0 1,855 0
DOMINION ENERGY INC COM 25746U109 2,909 36,452 SH   DFND 1,3 0 36,452 0
DOMINION ENERGY INC COM 25746U109 30,386 380,727 SH   DFND 1,15 0 173,949 206,778
DOMINION ENERGY INC COM 25746U109 7,000 87,710 SH   DFND 1,6 0 87,710 0
DOMINION ENERGY INC COM 25746U109 24,314 304,647 SH   DFND 1,13 0 296,624 8,023
DOMINION ENERGY INC COM 25746U109 226,237 2,834,695 SH   DFND 15 0 2,834,695 0
DOMINION ENERGY INC COM 25746U109 2,020 25,314 SH   DFND 5 0 511 24,803
DOMINION ENERGY INC COM 25746U109 599 7,500 SH   DFND 5,4 0 7,500 0
DOMINION ENERGY INC COM 25746U109 51 643 SH   DFND 5,6 0 643 0
DOMINION ENERGY INC COM 25746U109 1,205 15,095 SH   DFND 11 0 15,095 0
DOMINION ENERGY INC COM 25746U109 76 951 SH   DFND 11,15 0 951 0
DOMINOS PIZZA INC COM 25754A201 1 2 SH   DFND 2,15 0 2 0
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DOMINOS PIZZA INC COM 25754A201 15,913 40,834 SH   DFND 1 0 40,834 0
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DORMAN PRODS INC COM 258278100 144 1,314 SH   DFND 1,13 0 1,314 0
DORMAN PRODS INC COM 258278100 11,338 103,347 SH   DFND 15 0 103,347 0
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DOUBLELINE OPPORTUNISTIC CR COM 258623107 224 14,362 SH   DFND 14 0 14,362 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,255 144,746 SH   DFND 15 0 144,746 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,891 131,877 SH   DFND 14 0 131,877 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 493 34,356 SH   DFND 15 0 34,356 0
DOUBLEVERIFY HLDGS INC COM 25862V105 565 24,925 SH   DFND 1,15 0 11,159 13,766
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 315 262,672 SH   DFND 15 0 262,672 0
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DOVER CORP COM 260003108 73,821 608,483 SH   DFND 15 0 608,483 0
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DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 245 400,000 PRN   DFND 1 0 400,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 6 543 SH   DFND 4 0 543 0
DRAFTKINGS INC NEW COM CL A 26142V105 102 8,730 SH   DFND 1 0 8,730 0
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DRAFTKINGS INC NEW COM CL A 26142V105 3,403 291,600 SH   DFND 1,9 0 291,600 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,155 98,997 SH   DFND 1,15 0 57,352 41,645
DRAFTKINGS INC NEW COM CL A 26142V105 32 2,742 SH   DFND 1,11 0 0 2,742
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DRAFTKINGS INC NEW COM CL A 26142V105 6,828 585,090 SH   DFND 15 0 585,090 0
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DREAM FINDERS HOMES INC COM CL A 26154D100 2,315 217,569 SH   DFND 15 0 217,569 0
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DRIL-QUIP INC COM 262037104 558 21,614 SH   DFND 1,15 0 6,117 15,497
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DROPBOX INC CL A 26210C104 2,780 132,449 SH   DFND 1,15 0 67,000 65,449
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DROPBOX INC CL A 26210C104 696 33,175 SH   DFND 1,13 0 30,290 2,885
DROPBOX INC CL A 26210C104 8,956 426,697 SH   DFND 15 0 426,697 0
DROPBOX INC CL A 26210C104 2,597 123,726 SH   DFND 5 0 80,765 42,961
DROPBOX INC CL A 26210C104 27 1,267 SH   DFND 5,16 0 0 1,267
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DROPBOX INC CL A 26210C104 29 1,373 SH   DFND 5,11 0 1,373 0
DROPBOX INC CL A 26210C104 119 5,677 SH   DFND 5,6 0 5,677 0
DROPBOX INC CL A 26210C104 97 4,600 SH   DFND 11 0 4,600 0
DROPBOX INC NOTE 3/0 26210CAC8 63,597 70,624,000 PRN   DFND 1 0 65,419,000 5,205,000
DROPBOX INC NOTE 3/0 26210CAD6 415 475,000 PRN   DFND 1 0 475,000 0
DROPBOX INC NOTE 3/0 26210CAD6 109 125,000 PRN   DFND 6 0 125,000 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 406 27,315 SH   DFND 1,15 0 15,082 12,233
DUCK CREEK TECHNOLOGIES INC SHS 264120106 55 3,676 SH   DFND 1,13 0 3,676 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 406 27,319 SH   DFND 15 0 27,319 0
DUCOMMUN INC DEL COM 264147109 144 3,347 SH   DFND 1,15 0 1,957 1,390
DUCOMMUN INC DEL COM 264147109 23 523 SH   DFND 1,13 0 523 0
DUCOMMUN INC DEL COM 264147109 2,841 65,997 SH   DFND 15 0 65,997 0
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DUFF & PHELPS UTLITY AND INF COM 26433C105 146 10,488 SH   DFND 14 0 10,488 0
DUKE REALTY CORP COM NEW 264411505 29 536 SH   DFND 2,15 0 536 0
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DUKE REALTY CORP COM NEW 264411505 766 13,941 SH   DFND 14 0 13,941 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 31,137 290,429 SH   DFND 1,13 0 282,813 7,616
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DUKE ENERGY CORP NEW COM NEW 26441C204 318 2,965 SH   DFND 5,11 0 2,965 0
DUKE ENERGY CORP NEW COM NEW 26441C204 71 661 SH   DFND 5,6 0 661 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,534 14,310 SH   DFND 11 0 14,310 0
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DULUTH HLDGS INC COM CL B 26443V101 39 4,076 SH   DFND 1,15 0 2,268 1,808
DULUTH HLDGS INC COM CL B 26443V101 9 995 SH   DFND 1,13 0 995 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 27,118 1,804,231 SH   DFND 1 0 1,661,757 142,474
DUN & BRADSTREET HLDGS INC COM 26484T106 59 3,903 SH   DFND 1,2 0 3,903 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 135 9,000 SH   DFND 1,13 0 9,000 0
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DYCOM INDS INC COM 267475101 0 1 SH   DFND 2,15 0 1 0
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DYNATRACE INC COM NEW 268150109 142 3,600 SH   DFND 11 0 3,600 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,222 97,061 SH   DFND 1,15 0 40,445 56,616
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EHANG HLDGS LTD ADS 26853E102 462 49,991 SH   DFND 15 0 49,991 0
E L F BEAUTY INC COM 26856L103 0 6 SH   DFND 2,15 0 6 0
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89BIO INC COM 282559103 397 123,356 SH   DFND 15 0 123,356 0
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EMCORE CORP COM NEW 290846203 225 73,214 SH   DFND 15 0 73,214 0
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ENCOMPASS HEALTH CORP COM 29261A100 122,005 2,176,714 SH   DFND 1 0 2,176,714 0
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ENCOMPASS HEALTH CORP COM 29261A100 40 718 SH   DFND 1,16 0 718 0
ENCOMPASS HEALTH CORP COM 29261A100 5,527 98,607 SH   DFND 1,15 0 27,295 71,312
ENCOMPASS HEALTH CORP COM 29261A100 401 7,155 SH   DFND 1,11 0 7,155 0
ENCOMPASS HEALTH CORP COM 29261A100 259 4,613 SH   DFND 1,13 0 4,613 0
ENCOMPASS HEALTH CORP COM 29261A100 5,632 100,490 SH   DFND 15 0 100,490 0
ENCOMPASS HEALTH CORP COM 29261A100 13 232 SH   DFND 5 0 232 0
ENCOMPASS HEALTH CORP COM 29261A100 5,703 101,754 SH   DFND 6 0 101,754 0
ENCOMPASS HEALTH CORP COM 29261A100 1,141 20,361 SH   DFND 6,2 0 20,361 0
ENCOMPASS HEALTH CORP COM 29261A100 495 8,835 SH   DFND 6,9 0 8,835 0
ENERGY FUELS INC COM NEW 292671708 19 3,828 SH   DFND 2,15 0 3,828 0
ENERGY FUELS INC COM NEW 292671708 261 53,150 SH   DFND 1,15 0 29,441 23,709
ENERGY FUELS INC COM NEW 292671708 33 6,797 SH   DFND 1,13 0 6,797 0
ENERGY FUELS INC COM NEW 292671708 66 13,418 SH   DFND 15 0 13,418 0
ENERGY RECOVERY INC COM 29270J100 338 17,407 SH   DFND 1,15 0 8,592 8,815
ENERGY RECOVERY INC COM 29270J100 34 1,760 SH   DFND 1,13 0 1,760 0
ENERGY RECOVERY INC COM 29270J100 14,945 769,580 SH   DFND 15 0 769,580 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 1 SH   DFND 2,15 0 1 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,640 57,860 SH   DFND 1,15 0 13,138 44,722
ENERGIZER HLDGS INC NEW COM 29272W109 80 2,823 SH   DFND 1,13 0 2,823 0
ENERGIZER HLDGS INC NEW COM 29272W109 13,258 467,640 SH   DFND 15 0 467,640 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,737 574,833 SH   DFND 14 0 574,833 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 594,435 59,562,615 SH   DFND 1 0 59,562,615 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,289 1,131,146 SH   DFND 15 0 1,131,146 0
ENERSYS COM 29275Y102 0 6 SH   DFND 2,15 0 6 0
ENERSYS COM 29275Y102 7,925 134,420 SH   DFND 1 0 134,420 0
ENERSYS COM 29275Y102 2,027 34,384 SH   DFND 1,15 0 7,451 26,933
ENERSYS COM 29275Y102 115 1,950 SH   DFND 1,13 0 1,950 0
ENERSYS COM 29275Y102 2,520 42,747 SH   DFND 15 0 42,747 0
ENERSYS COM 29275Y102 4,842 82,121 SH   DFND 6 0 82,121 0
ENERSYS COM 29275Y102 955 16,192 SH   DFND 6,2 0 16,192 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 8 SH   DFND 2,15 0 8 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 777 40,860 SH   DFND 1,15 0 11,722 29,138
ENERPAC TOOL GROUP CORP CL A COM 292765104 55 2,890 SH   DFND 1,13 0 2,890 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,378 125,016 SH   DFND 15 0 125,016 0
ENERPLUS CORP COM 292766102 153 11,541 SH   DFND 2,15 0 11,541 0
ENERPLUS CORP COM 292766102 9,840 743,800 SH   DFND 1 0 743,800 0
ENERPLUS CORP COM 292766102 156 11,780 SH   DFND 1,13 0 11,780 0
ENERPLUS CORP COM 292766102 632 47,789 SH   DFND 15 0 47,789 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 111 100,426 SH   DFND 14 0 100,426 0
ENERGY VAULT HOLDINGS INC COM 29280W109 108 10,778 SH   DFND 1,15 0 6,801 3,977
ENERGY VAULT HOLDINGS INC COM 29280W109 25 2,479 SH   DFND 1,13 0 2,479 0
ENERGY VAULT HOLDINGS INC COM 29280W109 12,662 1,263,702 SH   DFND 15 0 1,263,702 0
ENGAGESMART INC COMMON STOCK 29283F103 145 9,007 SH   DFND 1,15 0 3,493 5,514
ENGAGESMART INC COMMON STOCK 29283F103 5,001 310,988 SH   DFND 15 0 310,988 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 249,820 29,390,536 SH   DFND 1 0 29,390,536 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 105 12,330 SH   DFND 1,13 0 12,330 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 19 2,258 SH   DFND 15 0 2,258 0
ENNIS INC COM 293389102 155 7,647 SH   DFND 1,15 0 4,432 3,215
ENNIS INC COM 293389102 22 1,073 SH   DFND 1,13 0 1,073 0
ENNIS INC COM 293389102 1,170 57,830 SH   DFND 15 0 57,830 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 196 101,400 SH   DFND 1,15 0 97,121 4,279
ENPHASE ENERGY INC COM 29355A107 16 84 SH   DFND 2,15 0 84 0
ENPHASE ENERGY INC COM 29355A107 46 236 SH   DFND 4 0 236 0
ENPHASE ENERGY INC COM 29355A107 194,374 995,565 SH   DFND 1 0 995,565 0
ENPHASE ENERGY INC COM 29355A107 5,934 30,394 SH   DFND 1,2 0 30,394 0
ENPHASE ENERGY INC COM 29355A107 28 144 SH   DFND 1,4 0 144 0
ENPHASE ENERGY INC COM 29355A107 49 251 SH   DFND 1,16 0 251 0
ENPHASE ENERGY INC COM 29355A107 495 2,536 SH   DFND 1,3 0 2,536 0
ENPHASE ENERGY INC COM 29355A107 11,596 59,396 SH   DFND 1,15 0 24,036 35,360
ENPHASE ENERGY INC COM 29355A107 2,799 14,337 SH   DFND 1,13 0 13,012 1,325
ENPHASE ENERGY INC COM 29355A107 469,756 2,406,042 SH   DFND 15 0 2,406,042 0
ENPHASE ENERGY INC COM 29355A107 843 4,317 SH   DFND 5 0 162 4,155
ENPHASE ENERGY INC COM 29355A107 262 1,340 SH   DFND 5,4 0 1,340 0
ENPHASE ENERGY INC COM 29355A107 469 2,400 SH   DFND 11 0 2,400 0
ENPHASE ENERGY INC COM 29355A107 2,089 10,701 SH   DFND 11,15 0 10,701 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 595 600,000 PRN   DFND 1 0 600,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 149 150,000 PRN   DFND 6 0 150,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 8,883 8,950,000 PRN   DFND 1 0 8,950,000 0
ENPRO INDS INC COM 29355X107 0 3 SH   DFND 2,15 0 3 0
ENPRO INDS INC COM 29355X107 28,479 347,605 SH   DFND 1 0 347,605 0
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ENOVA INTL INC COM 29357K103 0 4 SH   DFND 2,15 0 4 0
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ENOVA INTL INC COM 29357K103 50 1,726 SH   DFND 1,13 0 1,726 0
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ENSIGN GROUP INC COM 29358P101 1 7 SH   DFND 2,15 0 7 0
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ENSIGN GROUP INC COM 29358P101 177 2,403 SH   DFND 1,13 0 2,403 0
ENSIGN GROUP INC COM 29358P101 26,464 360,208 SH   DFND 15 0 360,208 0
ENSIGN GROUP INC COM 29358P101 18 250 SH   DFND 5 0 250 0
ENOVIX CORPORATION COM 293594107 342 38,434 SH   DFND 1,15 0 21,251 17,183
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ENTEGRIS INC COM 29362U104 12 125 SH   DFND 2,15 0 125 0
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ENTERGY CORP NEW COM 29364G103 316 2,802 SH   DFND 2,15 0 2,802 0
ENTERGY CORP NEW COM 29364G103 40 359 SH   DFND 4 0 359 0
ENTERGY CORP NEW COM 29364G103 2,607 23,143 SH   DFND 14 0 23,143 0
ENTERGY CORP NEW COM 29364G103 51 451 SH   DFND 3,15 0 451 0
ENTERGY CORP NEW COM 29364G103 279,716 2,483,270 SH   DFND 1 0 2,483,270 0
ENTERGY CORP NEW COM 29364G103 354 3,144 SH   DFND 1,4 0 3,144 0
ENTERGY CORP NEW COM 29364G103 295 2,615 SH   DFND 1,16 0 2,615 0
ENTERGY CORP NEW COM 29364G103 1,298 11,526 SH   DFND 1,3 0 11,526 0
ENTERGY CORP NEW COM 29364G103 13,254 117,670 SH   DFND 1,15 0 61,464 56,206
ENTERGY CORP NEW COM 29364G103 8,514 75,583 SH   DFND 1,13 0 73,574 2,009
ENTERGY CORP NEW COM 29364G103 298,215 2,647,507 SH   DFND 15 0 2,647,507 0
ENTERGY CORP NEW COM 29364G103 839 7,452 SH   DFND 5 0 0 7,452
ENTERGY CORP NEW COM 29364G103 266 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103 291 2,585 SH   DFND 5,11 0 2,585 0
ENTERGY CORP NEW COM 29364G103 68 600 SH   DFND 5,6 0 600 0
ENTERGY CORP NEW COM 29364G103 418 3,711 SH   DFND 11 0 3,711 0
ENTERGY CORP NEW COM 29364G103 128 1,139 SH   DFND 11,15 0 1,139 0
ENTERPRISE BANCORP INC MASS COM 293668109 90 2,791 SH   DFND 1,15 0 1,610 1,181
ENTERPRISE BANCORP INC MASS COM 293668109 322 9,990 SH   DFND 15 0 9,990 0
ENTERPRISE FINL SVCS CORP COM 293712105 440 10,611 SH   DFND 1,15 0 6,141 4,470
ENTERPRISE FINL SVCS CORP COM 293712105 70 1,683 SH   DFND 1,13 0 1,683 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,834 44,183 SH   DFND 15 0 44,183 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,492 307,423 SH   DFND 14 0 307,423 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 709 155,483 SH   DFND 15 0 155,483 0
ENVESTNET INC COM 29404K106 0 8 SH   DFND 2,15 0 8 0
ENVESTNET INC COM 29404K106 13,757 260,692 SH   DFND 1 0 260,692 0
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EPAM SYS INC COM 29414B104 1 2 SH   DFND 2,15 0 2 0
EPAM SYS INC COM 29414B104 29 97 SH   DFND 4 0 97 0
EPAM SYS INC COM 29414B104 201,778 684,504 SH   DFND 1 0 684,504 0
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EPAM SYS INC COM 29414B104 127,706 433,224 SH   DFND 15 0 433,224 0
EPAM SYS INC COM 29414B104 480 1,628 SH   DFND 5 0 0 1,628
EPAM SYS INC COM 29414B104 240 815 SH   DFND 5,4 0 815 0
EPAM SYS INC COM 29414B104 295 1,000 SH   DFND 11 0 1,000 0
EPAM SYS INC COM 29414B104 204 692 SH   DFND 11,15 0 692 0
EPAM SYS INC COM 29414B104 1,055 3,579 SH   DFND 6 0 3,579 0
ENVIVA INC COM 29415B103 36,028 629,647 SH   DFND 1 0 594,345 35,302
ENVIVA INC COM 29415B103 6 102 SH   DFND 1,4 0 102 0
ENVIVA INC COM 29415B103 62 1,085 SH   DFND 1,16 0 1,085 0
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ENVIVA INC COM 29415B103 88 1,543 SH   DFND 1,13 0 1,543 0
ENVIVA INC COM 29415B103 4,097 71,608 SH   DFND 15 0 71,608 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4,487 3,708,608 SH   DFND 15 0 3,708,608 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 22 SH   DFND 2,15 0 22 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 66 1,722 SH   DFND 14 0 1,722 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 69 1,789 SH   DFND 1,16 0 1,789 0
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EPLUS INC COM 294268107 0 1 SH   DFND 2,15 0 1 0
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EPLUS INC COM 294268107 68 1,280 SH   DFND 1,13 0 1,280 0
EPLUS INC COM 294268107 12,939 243,583 SH   DFND 15 0 243,583 0
EPSILON ENERGY LTD COM 294375209 1,898 322,280 SH   DFND 1 0 322,280 0
EQUIFAX INC COM 294429105 1 5 SH   DFND 2,15 0 5 0
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EQUIFAX INC COM 294429105 366,334 2,004,233 SH   DFND 1 0 1,865,623 138,610
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EQUINOX GOLD CORP COM 29446Y502 34 7,710 SH   DFND 2,15 0 7,710 0
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EQUITABLE HLDGS INC COM 29452E101 17 660 SH   DFND 4 0 660 0
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EQUITABLE HLDGS INC COM 29452E101 278,808 10,694,579 SH   DFND 1 0 10,407,915 286,664
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EQUITABLE HLDGS INC COM 29452E101 13,890 532,794 SH   DFND 15 0 532,794 0
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EQUITABLE HLDGS INC COM 29452E101 4,842 185,721 SH   DFND 6 0 185,721 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 70 SH   DFND 2,15 0 70 0
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EQUITRANS MIDSTREAM CORP COM 294600101 39,458 6,204,140 SH   DFND 1 0 6,204,140 0
EQUITRANS MIDSTREAM CORP COM 294600101 509 80,065 SH   DFND 1,2 0 80,065 0
EQUITRANS MIDSTREAM CORP COM 294600101 7 1,032 SH   DFND 1,4 0 1,032 0
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EQUITRANS MIDSTREAM CORP COM 294600101 120 18,852 SH   DFND 1,13 0 18,852 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,185 657,956 SH   DFND 15 0 657,956 0
EQUITY BANCSHARES INC COM CL A 29460X109 125 4,302 SH   DFND 1,15 0 2,349 1,953
EQUITY BANCSHARES INC COM CL A 29460X109 698 23,953 SH   DFND 15 0 23,953 0
EQUITY COMWLTH COM SH BEN INT 294628102 909 33,014 SH   DFND 1,15 0 19,347 13,667
EQUITY COMWLTH COM SH BEN INT 294628102 1,398 50,781 SH   DFND 1,13 0 50,781 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,283 155,584 SH   DFND 15 0 155,584 0
EQUITY COMWLTH COM SH BEN INT 294628102 66 2,408 SH   DFND 11,15 0 2,408 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 311 SH   DFND 4 0 311 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37 523 SH   DFND 14 0 523 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 148,784 2,111,316 SH   DFND 1 0 697,262 1,414,054
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,441 20,447 SH   DFND 1,2 0 20,447 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 190 SH   DFND 1,4 0 190 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 56 792 SH   DFND 1,16 0 792 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,486 49,461 SH   DFND 1,3 0 49,461 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,031 99,779 SH   DFND 1,15 0 61,038 38,741
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41,284 585,838 SH   DFND 1,6 0 585,838 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,578 93,338 SH   DFND 1,13 0 91,590 1,748
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,797 323,503 SH   DFND 15 0 323,503 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 455 6,455 SH   DFND 5 0 0 6,455
EQUITY LIFESTYLE PPTYS INC COM 29472R108 94 1,337 SH   DFND 5,6 0 1,337 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 218 3,100 SH   DFND 11 0 3,100 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 349 4,947 SH   DFND 11,15 0 4,947 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 109 1,514 SH   DFND 2,15 0 1,514 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 34 474 SH   DFND 3,15 0 474 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 46,977 650,475 SH   DFND 1 0 634,844 15,631
EQUITY RESIDENTIAL SH BEN INT 29476L107 577 7,989 SH   DFND 1,2 0 7,989 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29 404 SH   DFND 1,4 0 404 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 89 1,230 SH   DFND 1,16 0 1,230 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,710 37,522 SH   DFND 1,3 0 37,522 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,275 225,347 SH   DFND 1,15 0 134,672 90,675
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 562 SH   DFND 1,5 0 562 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,992 512,206 SH   DFND 1,6 0 512,206 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,992 193,746 SH   DFND 1,13 0 190,211 3,535
EQUITY RESIDENTIAL SH BEN INT 29476L107 162,846 2,254,857 SH   DFND 15 0 2,254,857 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 655 9,076 SH   DFND 5 0 0 9,076
EQUITY RESIDENTIAL SH BEN INT 29476L107 374 5,175 SH   DFND 5,4 0 5,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 227 3,142 SH   DFND 5,11 0 3,142 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 464 6,418 SH   DFND 11 0 6,418 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 688 9,528 SH   DFND 11,15 0 9,528 0
ERASCA INC COM 29479A108 106 18,977 SH   DFND 1,15 0 10,763 8,214
ERASCA INC COM 29479A108 6 1,112 SH   DFND 1,13 0 1,112 0
ERASCA INC COM 29479A108 16 2,890 SH   DFND 15 0 2,890 0
ERIE INDTY CO CL A 29530P102 11 56 SH   DFND 1,4 0 56 0
ERIE INDTY CO CL A 29530P102 25 130 SH   DFND 1,16 0 130 0
ERIE INDTY CO CL A 29530P102 2,085 10,850 SH   DFND 1,15 0 5,226 5,624
ERIE INDTY CO CL A 29530P102 564 2,936 SH   DFND 1,13 0 2,683 253
ERIE INDTY CO CL A 29530P102 2,029 10,556 SH   DFND 15 0 10,556 0
ERIE INDTY CO CL A 29530P102 77 400 SH   DFND 11 0 400 0
ERO COPPER CORP COM 296006109 0 30 SH   DFND 2,15 0 30 0
ERO COPPER CORP COM 296006109 27 3,186 SH   DFND 1,13 0 3,186 0
ERO COPPER CORP COM 296006109 6,054 718,099 SH   DFND 6 0 718,099 0
ERO COPPER CORP COM 296006109 382 45,370 SH   DFND 6,2 0 45,370 0
ESAB CORPORATION COM 29605J106 0 8 SH   DFND 2,15 0 8 0
ESAB CORPORATION COM 29605J106 37 851 SH   DFND 1,16 0 851 0
ESAB CORPORATION COM 29605J106 2,205 50,389 SH   DFND 1,15 0 15,509 34,880
ESAB CORPORATION COM 29605J106 97 2,226 SH   DFND 1,13 0 2,226 0
ESAB CORPORATION COM 29605J106 3,605 82,397 SH   DFND 15 0 82,397 0
ESCO TECHNOLOGIES INC COM 296315104 1,114 16,288 SH   DFND 1,15 0 4,614 11,674
ESCO TECHNOLOGIES INC COM 296315104 82 1,195 SH   DFND 1,13 0 1,195 0
ESCO TECHNOLOGIES INC COM 296315104 24,123 352,837 SH   DFND 15 0 352,837 0
ESPERION THERAPEUTICS INC NE COM 29664W105 131 20,555 SH   DFND 1,15 0 10,594 9,961
ESPERION THERAPEUTICS INC NE COM 29664W105 9 1,351 SH   DFND 15 0 1,351 0
ESQUIRE FINL HLDGS INC COM 29667J101 108 3,254 SH   DFND 1,15 0 2,191 1,063
ESQUIRE FINL HLDGS INC COM 29667J101 1,407 42,256 SH   DFND 15 0 42,256 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 17 SH   DFND 2,15 0 17 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 146 6,788 SH   DFND 14 0 6,788 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 60,774 2,828,014 SH   DFND 1 0 727,077 2,100,937
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 616 28,661 SH   DFND 1,2 0 28,661 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,307 60,816 SH   DFND 1,9 0 60,816 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,942 90,371 SH   DFND 1,3 0 90,371 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,666 124,061 SH   DFND 1,15 0 64,803 59,258
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23,956 1,114,735 SH   DFND 1,6 0 1,114,735 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,291 60,094 SH   DFND 1,13 0 60,094 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,238 476,409 SH   DFND 15 0 476,409 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 66 3,079 SH   DFND 11,15 0 3,079 0
ESSENTIAL UTILS INC COM 29670G102 2 33 SH   DFND 2,15 0 33 0
ESSENTIAL UTILS INC COM 29670G102 2,932 63,949 SH   DFND 14 0 63,949 0
ESSENTIAL UTILS INC COM 29670G102 3,385 73,831 SH   DFND 1 0 73,831 0
ESSENTIAL UTILS INC COM 29670G102 8 170 SH   DFND 1,4 0 170 0
ESSENTIAL UTILS INC COM 29670G102 84 1,825 SH   DFND 1,16 0 1,825 0
ESSENTIAL UTILS INC COM 29670G102 1,141 24,888 SH   DFND 1,3 0 24,888 0
ESSENTIAL UTILS INC COM 29670G102 10,655 232,389 SH   DFND 1,15 0 66,063 166,326
ESSENTIAL UTILS INC COM 29670G102 5 109 SH   DFND 1,5 0 109 0
ESSENTIAL UTILS INC COM 29670G102 2,763 60,272 SH   DFND 1,6 0 60,272 0
ESSENTIAL UTILS INC COM 29670G102 3,973 86,652 SH   DFND 1,13 0 84,275 2,377
ESSENTIAL UTILS INC COM 29670G102 144,635 3,154,534 SH   DFND 15 0 3,154,534 0
ESSENTIAL UTILS INC COM 29670G102 1,048 22,861 SH   DFND 5 0 0 22,861
ESSENTIAL UTILS INC COM 29670G102 197 4,300 SH   DFND 11 0 4,300 0
ESSENTIAL UTILS INC COM 29670G102 74 1,613 SH   DFND 11,15 0 1,613 0
ESSEX PPTY TR INC COM 297178105 70 269 SH   DFND 2,15 0 269 0
ESSEX PPTY TR INC COM 297178105 30 116 SH   DFND 4 0 116 0
ESSEX PPTY TR INC COM 297178105 19,360 74,033 SH   DFND 14 0 74,033 0
ESSEX PPTY TR INC COM 297178105 20 75 SH   DFND 3,15 0 75 0
ESSEX PPTY TR INC COM 297178105 14,110 53,955 SH   DFND 1 0 53,955 0
ESSEX PPTY TR INC COM 297178105 548 2,097 SH   DFND 1,4 0 2,097 0
ESSEX PPTY TR INC COM 297178105 68 261 SH   DFND 1,16 0 261 0
ESSEX PPTY TR INC COM 297178105 11,211 42,869 SH   DFND 1,15 0 26,097 16,772
ESSEX PPTY TR INC COM 297178105 8,963 34,274 SH   DFND 1,13 0 33,629 645
ESSEX PPTY TR INC COM 297178105 155,377 594,152 SH   DFND 15 0 594,152 0
ESSEX PPTY TR INC COM 297178105 31 118 SH   DFND 5 0 0 118
ESSEX PPTY TR INC COM 297178105 160 611 SH   DFND 5,4 0 611 0
ESSEX PPTY TR INC COM 297178105 275 1,053 SH   DFND 5,11 0 1,053 0
ESSEX PPTY TR INC COM 297178105 62 238 SH   DFND 5,6 0 238 0
ESSEX PPTY TR INC COM 297178105 314 1,200 SH   DFND 11 0 1,200 0
ESSEX PPTY TR INC COM 297178105 446 1,706 SH   DFND 11,15 0 1,706 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 4 SH   DFND 2,15 0 4 0
ETHAN ALLEN INTERIORS INC COM 297602104 339 16,787 SH   DFND 1,15 0 6,819 9,968
ETHAN ALLEN INTERIORS INC COM 297602104 22 1,107 SH   DFND 1,13 0 1,107 0
ETHAN ALLEN INTERIORS INC COM 297602104 8,423 416,774 SH   DFND 15 0 416,774 0
ETSY INC COM 29786A106 40 553 SH   DFND 2,15 0 553 0
ETSY INC COM 29786A106 17 226 SH   DFND 4 0 226 0
ETSY INC COM 29786A106 13,680 186,855 SH   DFND 1 0 186,855 0
ETSY INC COM 29786A106 118 1,612 SH   DFND 1,4 0 1,612 0
ETSY INC COM 29786A106 4,078 55,703 SH   DFND 1,15 0 22,911 32,792
ETSY INC COM 29786A106 45 613 SH   DFND 1,5 0 0 613
ETSY INC COM 29786A106 983 13,431 SH   DFND 1,13 0 12,159 1,272
ETSY INC COM 29786A106 99,973 1,365,568 SH   DFND 15 0 1,365,568 0
ETSY INC COM 29786A106 275 3,753 SH   DFND 5 0 184 3,569
ETSY INC COM 29786A106 233 3,179 SH   DFND 5,4 0 3,179 0
ETSY INC COM 29786A106 154 2,100 SH   DFND 11 0 2,100 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 396 350,000 PRN   DFND 1 0 350,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 113 100,000 PRN   DFND 6 0 100,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 3,696 4,778,000 PRN   DFND 1 0 4,778,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 2,820 3,850,000 PRN   DFND 1 0 3,850,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 73 100,000 PRN   DFND 6 0 100,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 473 60,756 SH   DFND 1,15 0 35,564 25,192
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 54 6,882 SH   DFND 1,13 0 6,882 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 35 4,515 SH   DFND 15 0 4,515 0
EURONET WORLDWIDE INC COM 298736109 0 1 SH   DFND 2,15 0 1 0
EURONET WORLDWIDE INC COM 298736109 10 98 SH   DFND 1,4 0 98 0
EURONET WORLDWIDE INC COM 298736109 4,711 46,833 SH   DFND 1,15 0 10,263 36,570
EURONET WORLDWIDE INC COM 298736109 264 2,620 SH   DFND 1,13 0 2,620 0
EURONET WORLDWIDE INC COM 298736109 2,735 27,193 SH   DFND 15 0 27,193 0
EVENTBRITE INC COM CL A 29975E109 7,420 722,491 SH   DFND 1 0 722,491 0
EVENTBRITE INC COM CL A 29975E109 8,929 869,400 SH   DFND 1,9 0 869,400 0
EVENTBRITE INC COM CL A 29975E109 276 26,918 SH   DFND 1,15 0 15,071 11,847
EVENTBRITE INC COM CL A 29975E109 463 45,056 SH   DFND 1,11 0 36,547 8,509
EVENTBRITE INC COM CL A 29975E109 32 3,131 SH   DFND 1,13 0 3,131 0
EVENTBRITE INC COM CL A 29975E109 550 53,576 SH   DFND 15 0 53,576 0
EVENTBRITE INC COM CL A 29975E109 4,398 428,223 SH   DFND 6 0 428,223 0
EVENTBRITE INC COM CL A 29975E109 1,049 102,146 SH   DFND 6,2 0 102,146 0
EVENTBRITE INC COM CL A 29975E109 457 44,542 SH   DFND 6,9 0 44,542 0
EVERCORE INC CLASS A 29977A105 1 6 SH   DFND 2,15 0 6 0
EVERCORE INC CLASS A 29977A105 50 536 SH   DFND 1,16 0 536 0
EVERCORE INC CLASS A 29977A105 3,744 40,000 SH   DFND 1,15 0 10,656 29,344
EVERCORE INC CLASS A 29977A105 170 1,819 SH   DFND 1,13 0 1,819 0
EVERCORE INC CLASS A 29977A105 10,647 113,733 SH   DFND 15 0 113,733 0
EVERCOMMERCE INC COM 29977X105 76 8,420 SH   DFND 1,15 0 5,251 3,169
EVERCOMMERCE INC COM 29977X105 12 1,360 SH   DFND 1,13 0 1,360 0
EVERCOMMERCE INC COM 29977X105 2 249 SH   DFND 15 0 249 0
EVERBRIDGE INC COM 29978A104 392 14,060 SH   DFND 1,15 0 7,788 6,272
EVERBRIDGE INC COM 29978A104 49 1,762 SH   DFND 1,13 0 1,762 0
EVERBRIDGE INC COM 29978A104 287 10,303 SH   DFND 15 0 10,303 0
EVERI HLDGS INC COM 30034T103 471 28,875 SH   DFND 1,15 0 16,216 12,659
EVERI HLDGS INC COM 30034T103 68 4,147 SH   DFND 1,13 0 4,147 0
EVERI HLDGS INC COM 30034T103 31,515 1,932,273 SH   DFND 15 0 1,932,273 0
EVERGY INC COM 30034W106 41 632 SH   DFND 2,15 0 632 0
EVERGY INC COM 30034W106 27 410 SH   DFND 4 0 410 0
EVERGY INC COM 30034W106 5,485 84,054 SH   DFND 14 0 84,054 0
EVERGY INC COM 30034W106 56 857 SH   DFND 3,15 0 857 0
EVERGY INC COM 30034W106 14,075 215,705 SH   DFND 1 0 215,705 0
EVERGY INC COM 30034W106 98 1,495 SH   DFND 1,4 0 1,495 0
EVERGY INC COM 30034W106 209 3,196 SH   DFND 1,16 0 3,196 0
EVERGY INC COM 30034W106 8,433 129,244 SH   DFND 1,15 0 65,726 63,518
EVERGY INC COM 30034W106 5,522 84,634 SH   DFND 1,13 0 82,364 2,270
EVERGY INC COM 30034W106 223,793 3,429,781 SH   DFND 15 0 3,429,781 0
EVERGY INC COM 30034W106 1,124 17,232 SH   DFND 5 0 0 17,232
EVERGY INC COM 30034W106 310 4,758 SH   DFND 5,11 0 4,758 0
EVERGY INC COM 30034W106 261 4,000 SH   DFND 11 0 4,000 0
EVERGY INC COM 30034W106 71 1,088 SH   DFND 11,15 0 1,088 0
EVERTEC INC COM 30040P103 0 7 SH   DFND 2,15 0 7 0
EVERTEC INC COM 30040P103 175 4,753 SH   DFND 14 0 4,753 0
EVERTEC INC COM 30040P103 1,748 47,395 SH   DFND 1,15 0 18,714 28,681
EVERTEC INC COM 30040P103 104 2,807 SH   DFND 1,13 0 2,807 0
EVERTEC INC COM 30040P103 14,695 398,466 SH   DFND 15 0 398,466 0
EVERSOURCE ENERGY COM 30040W108 92 1,094 SH   DFND 2,15 0 1,094 0
EVERSOURCE ENERGY COM 30040W108 52 614 SH   DFND 4 0 614 0
EVERSOURCE ENERGY COM 30040W108 2,511 29,727 SH   DFND 14 0 29,727 0
EVERSOURCE ENERGY COM 30040W108 52 621 SH   DFND 3,15 0 621 0
EVERSOURCE ENERGY COM 30040W108 14,954 177,037 SH   DFND 1 0 177,037 0
EVERSOURCE ENERGY COM 30040W108 65 775 SH   DFND 1,4 0 775 0
EVERSOURCE ENERGY COM 30040W108 205 2,432 SH   DFND 1,16 0 2,432 0
EVERSOURCE ENERGY COM 30040W108 1,137 13,461 SH   DFND 1,3 0 13,461 0
EVERSOURCE ENERGY COM 30040W108 15,887 188,082 SH   DFND 1,15 0 97,021 91,061
EVERSOURCE ENERGY COM 30040W108 21 245 SH   DFND 1,5 0 245 0
EVERSOURCE ENERGY COM 30040W108 2,746 32,513 SH   DFND 1,6 0 32,513 0
EVERSOURCE ENERGY COM 30040W108 10,947 129,599 SH   DFND 1,13 0 126,190 3,409
EVERSOURCE ENERGY COM 30040W108 188,148 2,227,399 SH   DFND 15 0 2,227,399 0
EVERSOURCE ENERGY COM 30040W108 1,347 15,948 SH   DFND 5 0 0 15,948
EVERSOURCE ENERGY COM 30040W108 177 2,100 SH   DFND 5,4 0 2,100 0
EVERSOURCE ENERGY COM 30040W108 524 6,208 SH   DFND 11 0 6,208 0
EVERSOURCE ENERGY COM 30040W108 235 2,787 SH   DFND 11,15 0 2,787 0
EVOLUTION PETE CORP COM 30049A107 1,473 269,725 SH   DFND 15 0 269,725 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 86 32,159 SH   DFND 1,15 0 21,514 10,645
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8 2,976 SH   DFND 1,13 0 2,976 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2 570 SH   DFND 15 0 570 0
EVOLENT HEALTH INC CL A 30050B101 264 8,600 SH   DFND 14 0 8,600 0
EVOLENT HEALTH INC CL A 30050B101 25,695 836,684 SH   DFND 1 0 836,684 0
EVOLENT HEALTH INC CL A 30050B101 880 28,658 SH   DFND 1,15 0 15,677 12,981
EVOLENT HEALTH INC CL A 30050B101 123 4,003 SH   DFND 1,13 0 4,003 0
EVOLENT HEALTH INC CL A 30050B101 12,780 416,152 SH   DFND 15 0 416,152 0
EVOLUS INC COM 30052C107 139 11,975 SH   DFND 1,15 0 6,475 5,500
EVOLUS INC COM 30052C107 19 1,679 SH   DFND 1,13 0 1,679 0
EVOLUS INC COM 30052C107 1,417 122,162 SH   DFND 15 0 122,162 0
EVGO INC CL A COM 30052F100 106 17,682 SH   DFND 1,15 0 8,821 8,861
EVGO INC CL A COM 30052F100 9 1,434 SH   DFND 1,13 0 1,434 0
EVGO INC CL A COM 30052F100 12,414 2,065,600 SH   DFND 15 0 2,065,600 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 729 1,747,546 SH   DFND 1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,429 43,947 SH   DFND 14 0 43,947 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 171,967 5,289,675 SH   DFND 1 0 5,150,983 138,692
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,113 34,233 SH   DFND 1,2 0 34,233 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,349 41,507 SH   DFND 1,15 0 22,873 18,634
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 179 5,516 SH   DFND 1,13 0 5,516 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 61,825 1,901,716 SH   DFND 15 0 1,901,716 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 23 700 SH   DFND 5 0 700 0
EXACT SCIENCES CORP COM 30063P105 12 306 SH   DFND 4 0 306 0
EXACT SCIENCES CORP COM 30063P105 70,902 1,800,000 SH   DFND 1 0 1,800,000 0
EXACT SCIENCES CORP COM 30063P105 1,207 30,647 SH   DFND 1,2 0 30,647 0
EXACT SCIENCES CORP COM 30063P105 7 187 SH   DFND 1,4 0 187 0
EXACT SCIENCES CORP COM 30063P105 3,067 77,854 SH   DFND 1,15 0 44,970 32,884
EXACT SCIENCES CORP COM 30063P105 718 18,240 SH   DFND 1,13 0 16,517 1,723
EXACT SCIENCES CORP COM 30063P105 3,430 87,088 SH   DFND 15 0 87,088 0
EXACT SCIENCES CORP COM 30063P105 14 351 SH   DFND 5 0 351 0
EXACT SCIENCES CORP COM 30063P105 118 3,000 SH   DFND 11 0 3,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 159 175,000 PRN   DFND 1 0 175,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 46 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,770 6,546,000 PRN   DFND 1 0 6,546,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 189 275,000 PRN   DFND 1 0 275,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 52 75,000 PRN   DFND 6 0 75,000 0
EXELON CORP COM 30161N101 246 5,420 SH   DFND 2,15 0 5,420 0
EXELON CORP COM 30161N101 83 1,827 SH   DFND 4 0 1,827 0
EXELON CORP COM 30161N101 3,126 68,975 SH   DFND 14 0 68,975 0
EXELON CORP COM 30161N101 114 2,518 SH   DFND 3,15 0 2,518 0
EXELON CORP COM 30161N101 375,909 8,294,557 SH   DFND 1 0 8,113,084 181,473
EXELON CORP COM 30161N101 1,952 43,066 SH   DFND 1,4 0 43,066 0
EXELON CORP COM 30161N101 387 8,538 SH   DFND 1,16 0 8,538 0
EXELON CORP COM 30161N101 766 16,906 SH   DFND 1,9 0 16,906 0
EXELON CORP COM 30161N101 1,468 32,381 SH   DFND 1,3 0 32,381 0
EXELON CORP COM 30161N101 22,881 504,871 SH   DFND 1,15 0 241,028 263,843
EXELON CORP COM 30161N101 4,696 103,629 SH   DFND 1,13 0 93,933 9,696
EXELON CORP COM 30161N101 279,584 6,169,119 SH   DFND 15 0 6,169,119 0
EXELON CORP COM 30161N101 18,289 403,544 SH   DFND 5 0 246,951 156,593
EXELON CORP COM 30161N101 605 13,349 SH   DFND 5,4 0 13,349 0
EXELON CORP COM 30161N101 306 6,759 SH   DFND 5,16 0 0 6,759
EXELON CORP COM 30161N101 1,606 35,438 SH   DFND 5,11 0 35,438 0
EXELON CORP COM 30161N101 1,902 41,959 SH   DFND 5,6 0 41,959 0
EXELON CORP COM 30161N101 824 18,171 SH   DFND 11 0 18,171 0
EXELON CORP COM 30161N101 367 8,101 SH   DFND 11,15 0 8,101 0
EXELIXIS INC COM 30161Q104 1 54 SH   DFND 2,15 0 54 0
EXELIXIS INC COM 30161Q104 729 35,021 SH   DFND 14 0 35,021 0
EXELIXIS INC COM 30161Q104 41 1,967 SH   DFND 1,4 0 1,967 0
EXELIXIS INC COM 30161Q104 22 1,040 SH   DFND 1,16 0 1,040 0
EXELIXIS INC COM 30161Q104 6,222 298,837 SH   DFND 1,15 0 62,608 236,229
EXELIXIS INC COM 30161Q104 323 15,534 SH   DFND 1,13 0 15,534 0
EXELIXIS INC COM 30161Q104 17,211 826,634 SH   DFND 15 0 826,634 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 164 1,435,343 SH   DFND 15 0 1,435,343 0
EXLSERVICE HOLDINGS INC COM 302081104 1 4 SH   DFND 2,15 0 4 0
EXLSERVICE HOLDINGS INC COM 302081104 96,896 657,683 SH   DFND 1 0 639,264 18,419
EXLSERVICE HOLDINGS INC COM 302081104 3,311 22,473 SH   DFND 1,15 0 6,468 16,005
EXLSERVICE HOLDINGS INC COM 302081104 226 1,536 SH   DFND 1,13 0 1,536 0
EXLSERVICE HOLDINGS INC COM 302081104 38,208 259,335 SH   DFND 15 0 259,335 0
EXPEDIA GROUP INC COM NEW 30212P303 57 604 SH   DFND 2,15 0 604 0
EXPEDIA GROUP INC COM NEW 30212P303 25 259 SH   DFND 4 0 259 0
EXPEDIA GROUP INC COM NEW 30212P303 23 246 SH   DFND 3,15 0 246 0
EXPEDIA GROUP INC COM NEW 30212P303 40,306 425,030 SH   DFND 1 0 424,713 317
EXPEDIA GROUP INC COM NEW 30212P303 422 4,447 SH   DFND 1,4 0 4,447 0
EXPEDIA GROUP INC COM NEW 30212P303 29 302 SH   DFND 1,16 0 302 0
EXPEDIA GROUP INC COM NEW 30212P303 29,736 313,570 SH   DFND 1,9 0 313,570 0
EXPEDIA GROUP INC COM NEW 30212P303 6,368 67,154 SH   DFND 1,15 0 26,984 40,170
EXPEDIA GROUP INC COM NEW 30212P303 37 386 SH   DFND 1,5 0 386 0
EXPEDIA GROUP INC COM NEW 30212P303 283 2,986 SH   DFND 1,11 0 0 2,986
EXPEDIA GROUP INC COM NEW 30212P303 1,465 15,445 SH   DFND 1,13 0 13,958 1,487
EXPEDIA GROUP INC COM NEW 30212P303 76,275 804,336 SH   DFND 15 0 804,336 0
EXPEDIA GROUP INC COM NEW 30212P303 2,215 23,356 SH   DFND 5 0 8,756 14,600
EXPEDIA GROUP INC COM NEW 30212P303 130 1,376 SH   DFND 5,4 0 1,376 0
EXPEDIA GROUP INC COM NEW 30212P303 37 385 SH   DFND 5,16 0 0 385
EXPEDIA GROUP INC COM NEW 30212P303 415 4,376 SH   DFND 5,9 0 4,376 0
EXPEDIA GROUP INC COM NEW 30212P303 245 2,583 SH   DFND 5,11 0 2,583 0
EXPEDIA GROUP INC COM NEW 30212P303 127 1,340 SH   DFND 5,6 0 1,340 0
EXPEDIA GROUP INC COM NEW 30212P303 255 2,691 SH   DFND 11 0 2,691 0
EXPEDIA GROUP INC COM NEW 30212P303 47 495 SH   DFND 11,15 0 495 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 11,763 13,034,000 PRN   DFND 1 0 13,034,000 0
EXP WORLD HLDGS INC COM 30212W100 276 23,443 SH   DFND 1,15 0 12,576 10,867
EXP WORLD HLDGS INC COM 30212W100 36 3,051 SH   DFND 1,13 0 3,051 0
EXP WORLD HLDGS INC COM 30212W100 200 16,981 SH   DFND 15 0 16,981 0
EXPEDITORS INTL WASH INC COM 302130109 25,661 263,299 SH   DFND 2 0 263,299 0
EXPEDITORS INTL WASH INC COM 302130109 22 227 SH   DFND 2,15 0 227 0
EXPEDITORS INTL WASH INC COM 302130109 29 301 SH   DFND 4 0 301 0
EXPEDITORS INTL WASH INC COM 302130109 756 7,754 SH   DFND 14 0 7,754 0
EXPEDITORS INTL WASH INC COM 302130109 27 274 SH   DFND 3,15 0 274 0
EXPEDITORS INTL WASH INC COM 302130109 14,830 152,169 SH   DFND 1 0 152,169 0
EXPEDITORS INTL WASH INC COM 302130109 170 1,748 SH   DFND 1,4 0 1,748 0
EXPEDITORS INTL WASH INC COM 302130109 93 956 SH   DFND 1,16 0 956 0
EXPEDITORS INTL WASH INC COM 302130109 8,559 87,819 SH   DFND 1,15 0 43,185 44,634
EXPEDITORS INTL WASH INC COM 302130109 229 2,347 SH   DFND 1,5 0 2,347 0
EXPEDITORS INTL WASH INC COM 302130109 1,871 19,201 SH   DFND 1,13 0 17,524 1,677
EXPEDITORS INTL WASH INC COM 302130109 145,578 1,493,717 SH   DFND 15 0 1,493,717 0
EXPEDITORS INTL WASH INC COM 302130109 176 1,806 SH   DFND 5 0 0 1,806
EXPEDITORS INTL WASH INC COM 302130109 27 279 SH   DFND 5,16 0 0 279
EXPEDITORS INTL WASH INC COM 302130109 920 9,438 SH   DFND 5,9 0 9,438 0
EXPEDITORS INTL WASH INC COM 302130109 285 2,929 SH   DFND 11 0 2,929 0
EXPEDITORS INTL WASH INC COM 302130109 80 820 SH   DFND 11,15 0 820 0
EXPONENT INC COM 30214U102 0 1 SH   DFND 2,15 0 1 0
EXPONENT INC COM 30214U102 3,927 42,927 SH   DFND 1,15 0 17,837 25,090
EXPONENT INC COM 30214U102 219 2,389 SH   DFND 1,13 0 2,389 0
EXPONENT INC COM 30214U102 4,948 54,091 SH   DFND 15 0 54,091 0
EXPRESS INC COM 30219E103 44 22,622 SH   DFND 1,15 0 14,486 8,136
EXPRESS INC COM 30219E103 820 418,399 SH   DFND 15 0 418,399 0
EXPENSIFY INC COM CL A 30219Q106 1,320 74,206 SH   DFND 1 0 74,206 0
EXPENSIFY INC COM CL A 30219Q106 11 631 SH   DFND 1,13 0 631 0
EXPENSIFY INC COM CL A 30219Q106 5,543 311,598 SH   DFND 15 0 311,598 0
EXTRA SPACE STORAGE INC COM 30225T102 115 675 SH   DFND 2,15 0 675 0
EXTRA SPACE STORAGE INC COM 30225T102 40 234 SH   DFND 4 0 234 0
EXTRA SPACE STORAGE INC COM 30225T102 363 2,136 SH   DFND 14 0 2,136 0
EXTRA SPACE STORAGE INC COM 30225T102 125,009 734,826 SH   DFND 1 0 734,526 300
EXTRA SPACE STORAGE INC COM 30225T102 24 144 SH   DFND 1,4 0 144 0
EXTRA SPACE STORAGE INC COM 30225T102 122 715 SH   DFND 1,16 0 715 0
EXTRA SPACE STORAGE INC COM 30225T102 554 3,257 SH   DFND 1,3 0 3,257 0
EXTRA SPACE STORAGE INC COM 30225T102 14,226 83,621 SH   DFND 1,15 0 48,676 34,945
EXTRA SPACE STORAGE INC COM 30225T102 70 413 SH   DFND 1,5 0 413 0
EXTRA SPACE STORAGE INC COM 30225T102 11,957 70,288 SH   DFND 1,13 0 68,964 1,324
EXTRA SPACE STORAGE INC COM 30225T102 124,985 734,686 SH   DFND 15 0 734,686 0
EXTRA SPACE STORAGE INC COM 30225T102 2,950 17,342 SH   DFND 5 0 7,009 10,333
EXTRA SPACE STORAGE INC COM 30225T102 69 406 SH   DFND 5,16 0 0 406
EXTRA SPACE STORAGE INC COM 30225T102 406 2,385 SH   DFND 5,11 0 2,385 0
EXTRA SPACE STORAGE INC COM 30225T102 269 1,579 SH   DFND 5,6 0 1,579 0
EXTRA SPACE STORAGE INC COM 30225T102 425 2,500 SH   DFND 11 0 2,500 0
EXTRA SPACE STORAGE INC COM 30225T102 668 3,924 SH   DFND 11,15 0 3,924 0
EXTREME NETWORKS INC COM 30226D106 0 24 SH   DFND 2,15 0 24 0
EXTREME NETWORKS INC COM 30226D106 916 102,717 SH   DFND 1,15 0 40,339 62,378
EXTREME NETWORKS INC COM 30226D106 53 5,942 SH   DFND 1,13 0 5,942 0
EXTREME NETWORKS INC COM 30226D106 7,621 854,386 SH   DFND 15 0 854,386 0
EXTERRAN CORP COM 30227H106 787 182,948 SH   DFND 15 0 182,948 0
EZCORP INC CL A NON VTG 302301106 0 1 SH   DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106 245 32,624 SH   DFND 1,15 0 8,654 23,970
EZCORP INC CL A NON VTG 302301106 10,869 1,447,319 SH   DFND 15 0 1,447,319 0
EXXON MOBIL CORP COM 30231G102 1,631 19,046 SH   DFND 2,15 0 19,046 0
EXXON MOBIL CORP COM 30231G102 662 7,732 SH   DFND 4 0 7,732 0
EXXON MOBIL CORP COM 30231G102 3,963 46,272 SH   DFND 14 0 46,272 0
EXXON MOBIL CORP COM 30231G102 1,351 15,780 SH   DFND 3,15 0 15,780 0
EXXON MOBIL CORP COM 30231G102 733,060 8,559,788 SH   DFND 1 0 8,430,222 129,566
EXXON MOBIL CORP COM 30231G102 41,791 487,980 SH   DFND 1,2 0 487,980 0
EXXON MOBIL CORP COM 30231G102 1,442 16,834 SH   DFND 1,4 0 16,834 0
EXXON MOBIL CORP COM 30231G102 46 536 SH   DFND 1,16 0 536 0
EXXON MOBIL CORP COM 30231G102 1,204 14,060 SH   DFND 1,9 0 14,060 0
EXXON MOBIL CORP COM 30231G102 796 9,300 SH   DFND 1,3 0 9,300 0
EXXON MOBIL CORP COM 30231G102 165,539 1,932,966 SH   DFND 1,15 0 881,009 1,051,957
EXXON MOBIL CORP COM 30231G102 38,830 453,413 SH   DFND 1,13 0 411,504 41,909
EXXON MOBIL CORP COM 30231G102 551,051 6,434,503 SH   DFND 15 0 6,434,503 0
EXXON MOBIL CORP COM 30231G102 15,651 182,758 SH   DFND 5 0 17,416 165,342
EXXON MOBIL CORP COM 30231G102 303 3,540 SH   DFND 5,16 0 0 3,540
EXXON MOBIL CORP COM 30231G102 2,528 29,518 SH   DFND 5,11 0 29,518 0
EXXON MOBIL CORP COM 30231G102 801 9,354 SH   DFND 5,6 0 9,354 0
EXXON MOBIL CORP COM 30231G102 6,716 78,426 SH   DFND 11 0 78,426 0
EXXON MOBIL CORP COM 30231G102 101 1,181 SH   DFND 11,15 0 1,181 0
EXXON MOBIL CORP COM 30231G102 6,280 73,325 SH   DFND 6 0 73,325 0
FMC CORP COM NEW 302491303 42 396 SH   DFND 2,15 0 396 0
FMC CORP COM NEW 302491303 25 230 SH   DFND 4 0 230 0
FMC CORP COM NEW 302491303 391 3,650 SH   DFND 14 0 3,650 0
FMC CORP COM NEW 302491303 76,090 711,057 SH   DFND 1 0 711,057 0
FMC CORP COM NEW 302491303 50 463 SH   DFND 1,4 0 463 0
FMC CORP COM NEW 302491303 137 1,282 SH   DFND 1,16 0 1,282 0
FMC CORP COM NEW 302491303 535 4,999 SH   DFND 1,3 0 4,999 0
FMC CORP COM NEW 302491303 7,147 66,785 SH   DFND 1,15 0 31,847 34,938
FMC CORP COM NEW 302491303 1,456 13,607 SH   DFND 1,13 0 12,363 1,244
FMC CORP COM NEW 302491303 91,630 856,276 SH   DFND 15 0 856,276 0
FMC CORP COM NEW 302491303 235 2,200 SH   DFND 11 0 2,200 0
FMC CORP COM NEW 302491303 151 1,411 SH   DFND 11,15 0 1,411 0
FLYWIRE CORPORATION COM VTG 302492103 29,771 1,688,649 SH   DFND 1 0 1,592,483 96,166
FLYWIRE CORPORATION COM VTG 302492103 362 20,549 SH   DFND 1,15 0 11,476 9,073
FLYWIRE CORPORATION COM VTG 302492103 25 1,405 SH   DFND 1,13 0 1,405 0
FLYWIRE CORPORATION COM VTG 302492103 530 30,044 SH   DFND 15 0 30,044 0
F N B CORP COM 302520101 0 45 SH   DFND 2,15 0 45 0
F N B CORP COM 302520101 53 4,852 SH   DFND 14 0 4,852 0
F N B CORP COM 302520101 590 54,371 SH   DFND 1 0 54,371 0
F N B CORP COM 302520101 74 6,850 SH   DFND 1,16 0 6,850 0
F N B CORP COM 302520101 3,843 353,898 SH   DFND 1,15 0 97,450 256,448
F N B CORP COM 302520101 178 16,391 SH   DFND 1,13 0 16,391 0
F N B CORP COM 302520101 11,952 1,100,584 SH   DFND 15 0 1,100,584 0
FB FINL CORP COM 30257X104 0 5 SH   DFND 2,15 0 5 0
FB FINL CORP COM 30257X104 16,267 414,764 SH   DFND 1 0 414,764 0
FB FINL CORP COM 30257X104 624 15,898 SH   DFND 1,2 0 15,898 0
FB FINL CORP COM 30257X104 1,080 27,527 SH   DFND 1,15 0 11,499 16,028
FB FINL CORP COM 30257X104 63 1,595 SH   DFND 1,13 0 1,595 0
FB FINL CORP COM 30257X104 2,804 71,486 SH   DFND 15 0 71,486 0
FIGS INC CL A 30260D103 347 38,114 SH   DFND 1,15 0 18,565 19,549
FIGS INC CL A 30260D103 32 3,512 SH   DFND 1,13 0 3,512 0
FIGS INC CL A 30260D103 5 579 SH   DFND 15 0 579 0
FS KKR CAP CORP COM 302635206 59 3,059 SH   DFND 14 0 3,059 0
FS KKR CAP CORP COM 302635206 17,465 899,345 SH   DFND 15 0 899,345 0
FRP HLDGS INC COM 30292L107 121 2,009 SH   DFND 1,15 0 1,160 849
FRP HLDGS INC COM 30292L107 16 266 SH   DFND 1,13 0 266 0
FRP HLDGS INC COM 30292L107 76 1,259 SH   DFND 15 0 1,259 0
FTI CONSULTING INC COM 302941109 1 5 SH   DFND 2,15 0 5 0
FTI CONSULTING INC COM 302941109 1,256 6,944 SH   DFND 14 0 6,944 0
FTI CONSULTING INC COM 302941109 155 859 SH   DFND 1,16 0 859 0
FTI CONSULTING INC COM 302941109 6,312 34,903 SH   DFND 1,15 0 8,239 26,664
FTI CONSULTING INC COM 302941109 284 1,572 SH   DFND 1,13 0 1,572 0
FTI CONSULTING INC COM 302941109 37,361 206,586 SH   DFND 15 0 206,586 0
META PLATFORMS INC CL A 30303M102 127,273 789,291 SH   DFND 2 0 789,291 0
META PLATFORMS INC CL A 30303M102 104 642 SH   DFND 2,15 0 642 0
META PLATFORMS INC CL A 30303M102 678 4,204 SH   DFND 4 0 4,204 0
META PLATFORMS INC CL A 30303M102 4,720 29,271 SH   DFND 14 0 29,271 0
META PLATFORMS INC CL A 30303M102 337 2,088 SH   DFND 3,15 0 2,088 0
META PLATFORMS INC CL A 30303M102 963,450 5,974,886 SH   DFND 1 0 5,670,196 304,690
META PLATFORMS INC CL A 30303M102 52,740 327,072 SH   DFND 1,2 0 327,072 0
META PLATFORMS INC CL A 30303M102 3,977 24,663 SH   DFND 1,4 0 24,663 0
META PLATFORMS INC CL A 30303M102 23,263 144,266 SH   DFND 1,9 0 144,266 0
META PLATFORMS INC CL A 30303M102 3,657 22,677 SH   DFND 1,3 0 22,677 0
META PLATFORMS INC CL A 30303M102 168,594 1,045,547 SH   DFND 1,15 0 468,112 577,435
META PLATFORMS INC CL A 30303M102 242 1,502 SH   DFND 1,5 0 1,502 0
META PLATFORMS INC CL A 30303M102 210 1,302 SH   DFND 1,11 0 0 1,302
META PLATFORMS INC CL A 30303M102 96 594 SH   DFND 1,6 0 594 0
META PLATFORMS INC CL A 30303M102 39,877 247,300 SH   DFND 1,13 0 224,442 22,858
META PLATFORMS INC CL A 30303M102 722,647 4,481,533 SH   DFND 15 0 4,481,533 0
META PLATFORMS INC CL A 30303M102 16,606 102,981 SH   DFND 5 0 7,087 95,894
META PLATFORMS INC CL A 30303M102 2,677 16,602 SH   DFND 5,4 0 16,602 0
META PLATFORMS INC CL A 30303M102 312 1,935 SH   DFND 5,16 0 0 1,935
META PLATFORMS INC CL A 30303M102 829 5,143 SH   DFND 5,9 0 5,143 0
META PLATFORMS INC CL A 30303M102 2,710 16,805 SH   DFND 5,11 0 16,805 0
META PLATFORMS INC CL A 30303M102 890 5,522 SH   DFND 5,6 0 5,522 0
META PLATFORMS INC CL A 30303M102 6,902 42,800 SH   DFND 11 0 42,800 0
META PLATFORMS INC CL A 30303M102 24,871 154,236 SH   DFND 6 0 154,236 0
META PLATFORMS INC CL A 30303M102 11,253 69,788 SH   DFND 6,16 0 69,788 0
META PLATFORMS INC CL A 30303M102 782 4,852 SH   DFND 6,9 0 4,852 0
META PLATFORMS INC CL A 30303M102 66 412 SH   DFND 6,3 0 412 0
META PLATFORMS INC CL A 30303M102 353 2,187 SH   DFND 13 0 2,187 0
FACTSET RESH SYS INC COM 303075105 60 156 SH   DFND 2,15 0 156 0
FACTSET RESH SYS INC COM 303075105 26 68 SH   DFND 4 0 68 0
FACTSET RESH SYS INC COM 303075105 70,236 182,634 SH   DFND 1 0 182,465 169
FACTSET RESH SYS INC COM 303075105 495 1,286 SH   DFND 1,4 0 1,286 0
FACTSET RESH SYS INC COM 303075105 112 292 SH   DFND 1,16 0 292 0
FACTSET RESH SYS INC COM 303075105 441 1,148 SH   DFND 1,3 0 1,148 0
FACTSET RESH SYS INC COM 303075105 8,536 22,195 SH   DFND 1,15 0 7,239 14,956
FACTSET RESH SYS INC COM 303075105 358 932 SH   DFND 1,5 0 597 335
FACTSET RESH SYS INC COM 303075105 1,539 4,001 SH   DFND 1,13 0 3,628 373
FACTSET RESH SYS INC COM 303075105 182,603 474,824 SH   DFND 15 0 474,824 0
FACTSET RESH SYS INC COM 303075105 2,590 6,734 SH   DFND 5 0 2,778 3,956
FACTSET RESH SYS INC COM 303075105 179 466 SH   DFND 5,4 0 466 0
FACTSET RESH SYS INC COM 303075105 93 243 SH   DFND 5,16 0 0 243
FACTSET RESH SYS INC COM 303075105 869 2,259 SH   DFND 5,9 0 2,259 0
FACTSET RESH SYS INC COM 303075105 478 1,242 SH   DFND 5,11 0 1,242 0
FACTSET RESH SYS INC COM 303075105 180 468 SH   DFND 5,6 0 468 0
FACTSET RESH SYS INC COM 303075105 269 700 SH   DFND 11 0 700 0
FACTSET RESH SYS INC COM 303075105 102 264 SH   DFND 11,15 0 264 0
FTC SOLAR INC COM 30320C103 51 14,068 SH   DFND 1,15 0 7,509 6,559
FTC SOLAR INC COM 30320C103 11,976 3,308,394 SH   DFND 15 0 3,308,394 0
F45 TRAINING HLDGS INC COM 30322L101 46 11,640 SH   DFND 1,15 0 5,907 5,733
F45 TRAINING HLDGS INC COM 30322L101 3 830 SH   DFND 1,13 0 830 0
F45 TRAINING HLDGS INC COM 30322L101 1 168 SH   DFND 15 0 168 0
FAIR ISAAC CORP COM 303250104 2 4 SH   DFND 2,15 0 4 0
FAIR ISAAC CORP COM 303250104 20 49 SH   DFND 4 0 49 0
FAIR ISAAC CORP COM 303250104 331 826 SH   DFND 1 0 760 66
FAIR ISAAC CORP COM 303250104 263 657 SH   DFND 1,4 0 657 0
FAIR ISAAC CORP COM 303250104 9,534 23,782 SH   DFND 1,15 0 4,585 19,197
FAIR ISAAC CORP COM 303250104 48 119 SH   DFND 1,5 0 0 119
FAIR ISAAC CORP COM 303250104 1,197 2,985 SH   DFND 1,13 0 2,726 259
FAIR ISAAC CORP COM 303250104 17,031 42,482 SH   DFND 15 0 42,482 0
FAIR ISAAC CORP COM 303250104 1,413 3,525 SH   DFND 5 0 0 3,525
FAIR ISAAC CORP COM 303250104 135 337 SH   DFND 5,4 0 337 0
FAIR ISAAC CORP COM 303250104 39 98 SH   DFND 5,16 0 0 98
FAIR ISAAC CORP COM 303250104 356 888 SH   DFND 5,11 0 888 0
FAIR ISAAC CORP COM 303250104 200 500 SH   DFND 11 0 500 0
FAIR ISAAC CORP COM 303250104 35 87 SH   DFND 11,15 0 87 0
FANHUA INC SPONSORED ADR 30712A103 244 47,233 SH   DFND 15 0 47,233 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 112 43,136 SH   DFND 1,15 0 28,886 14,250
FARADAY FUTRE INTLGT ELCTR I COM 307359109 12 4,778 SH   DFND 1,13 0 4,778 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 2 919 SH   DFND 15 0 919 0
FARFETCH LTD ORD SH CL A 30744W107 0 22 SH   DFND 2,15 0 22 0
FARFETCH LTD ORD SH CL A 30744W107 4 558 SH   DFND 4 0 558 0
FARFETCH LTD ORD SH CL A 30744W107 97,411 13,604,899 SH   DFND 1 0 13,083,275 521,624
FARFETCH LTD ORD SH CL A 30744W107 2,371 331,142 SH   DFND 1,2 0 331,142 0
FARFETCH LTD ORD SH CL A 30744W107 2 343 SH   DFND 1,4 0 343 0
FARFETCH LTD ORD SH CL A 30744W107 45,636 6,373,800 SH   DFND 1,9 0 6,373,800 0
FARFETCH LTD ORD SH CL A 30744W107 291 40,617 SH   DFND 1,3 0 40,617 0
FARFETCH LTD ORD SH CL A 30744W107 4 552 SH   DFND 1,15 0 552 0
FARFETCH LTD ORD SH CL A 30744W107 433 60,541 SH   DFND 1,11 0 0 60,541
FARFETCH LTD ORD SH CL A 30744W107 283 39,518 SH   DFND 15 0 39,518 0
FARMER BROS CO COM 307675108 284 60,460 SH   DFND 15 0 60,460 0
FARMERS & MERCHANTS BANCORP COM 30779N105 125 3,771 SH   DFND 1,15 0 2,119 1,652
FARMERS & MERCHANTS BANCORP COM 30779N105 1,384 41,691 SH   DFND 15 0 41,691 0
FARMERS NATIONAL BANC CORP COM 309627107 139 9,279 SH   DFND 1,15 0 5,328 3,951
FARMERS NATIONAL BANC CORP COM 309627107 653 43,560 SH   DFND 15 0 43,560 0
FARMLAND PARTNERS INC COM 31154R109 149 10,768 SH   DFND 1,15 0 4,969 5,799
FARMLAND PARTNERS INC COM 31154R109 28 2,044 SH   DFND 1,13 0 2,044 0
FARMLAND PARTNERS INC COM 31154R109 1,812 131,288 SH   DFND 15 0 131,288 0
FARO TECHNOLOGIES INC COM 311642102 0 3 SH   DFND 2,15 0 3 0
FARO TECHNOLOGIES INC COM 311642102 356 11,544 SH   DFND 1,15 0 3,298 8,246
FARO TECHNOLOGIES INC COM 311642102 27 870 SH   DFND 1,13 0 870 0
FARO TECHNOLOGIES INC COM 311642102 2,608 84,577 SH   DFND 15 0 84,577 0
FASTLY INC CL A 31188V100 386 33,212 SH   DFND 1,15 0 19,033 14,179
FASTLY INC CL A 31188V100 59 5,109 SH   DFND 1,13 0 5,109 0
FASTLY INC CL A 31188V100 1,666 143,476 SH   DFND 15 0 143,476 0
FASTLY INC NOTE 3/1 31188VAB6 145 200,000 PRN   DFND 1 0 200,000 0
FASTLY INC NOTE 3/1 31188VAB6 36 50,000 PRN   DFND 6 0 50,000 0
FATE THERAPEUTICS INC COM 31189P102 722 29,134 SH   DFND 1,15 0 15,971 13,163
FATE THERAPEUTICS INC COM 31189P102 87 3,494 SH   DFND 1,13 0 3,494 0
FATE THERAPEUTICS INC COM 31189P102 370 14,922 SH   DFND 15 0 14,922 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 40 10,420 SH   DFND 1,15 0 7,557 2,863
FASTENAL CO COM 311900104 136 2,728 SH   DFND 2,15 0 2,728 0
FASTENAL CO COM 311900104 51 1,026 SH   DFND 4 0 1,026 0
FASTENAL CO COM 311900104 5,591 112,007 SH   DFND 14 0 112,007 0
FASTENAL CO COM 311900104 25 496 SH   DFND 3,15 0 496 0
FASTENAL CO COM 311900104 85,042 1,703,569 SH   DFND 1 0 1,703,569 0
FASTENAL CO COM 311900104 3,878 77,685 SH   DFND 1,2 0 77,685 0
FASTENAL CO COM 311900104 299 5,995 SH   DFND 1,4 0 5,995 0
FASTENAL CO COM 311900104 88 1,772 SH   DFND 1,16 0 1,772 0
FASTENAL CO COM 311900104 13,581 272,054 SH   DFND 1,15 0 116,602 155,452
FASTENAL CO COM 311900104 21 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104 3,054 61,187 SH   DFND 1,13 0 55,490 5,697
FASTENAL CO COM 311900104 206,929 4,145,215 SH   DFND 15 0 4,145,215 0
FASTENAL CO COM 311900104 746 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104 329 6,587 SH   DFND 5,4 0 6,587 0
FASTENAL CO COM 311900104 237 4,756 SH   DFND 5,11 0 4,756 0
FASTENAL CO COM 311900104 513 10,284 SH   DFND 11 0 10,284 0
FASTENAL CO COM 311900104 63 1,256 SH   DFND 11,15 0 1,256 0
FEDERAL AGRIC MTG CORP CL C 313148306 273 2,797 SH   DFND 1,15 0 1,645 1,152
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FEDERAL AGRIC MTG CORP CL C 313148306 1,576 16,143 SH   DFND 15 0 16,143 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 191 1,996 SH   DFND 2,15 0 1,996 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13 138 SH   DFND 4 0 138 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,196 12,490 SH   DFND 14 0 12,490 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,421 140,184 SH   DFND 1 0 140,184 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8 85 SH   DFND 1,4 0 85 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 48 499 SH   DFND 1,16 0 499 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,412 56,529 SH   DFND 1,15 0 30,733 25,796
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,912 40,858 SH   DFND 1,13 0 40,858 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 121,253 1,266,481 SH   DFND 15 0 1,266,481 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 225 2,348 SH   DFND 11,15 0 2,348 0
FEDERAL SIGNAL CORP COM 313855108 0 9 SH   DFND 2,15 0 9 0
FEDERAL SIGNAL CORP COM 313855108 1,454 40,844 SH   DFND 1,15 0 11,821 29,023
FEDERAL SIGNAL CORP COM 313855108 100 2,805 SH   DFND 1,13 0 2,805 0
FEDERAL SIGNAL CORP COM 313855108 12,808 359,772 SH   DFND 15 0 359,772 0
FEDERATED HERMES INC CL B 314211103 0 4 SH   DFND 2,15 0 4 0
FEDERATED HERMES INC CL B 314211103 49,846 1,567,990 SH   DFND 1 0 1,567,990 0
FEDERATED HERMES INC CL B 314211103 1,083 34,064 SH   DFND 1,2 0 34,064 0
FEDERATED HERMES INC CL B 314211103 5 170 SH   DFND 1,4 0 170 0
FEDERATED HERMES INC CL B 314211103 2,544 80,014 SH   DFND 1,15 0 18,185 61,829
FEDERATED HERMES INC CL B 314211103 135 4,252 SH   DFND 1,13 0 4,252 0
FEDERATED HERMES INC CL B 314211103 3,954 124,366 SH   DFND 15 0 124,366 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,316 119,002 SH   DFND 14 0 119,002 0
FEDEX CORP COM 31428X106 173 764 SH   DFND 2,15 0 764 0
FEDEX CORP COM 31428X106 104 457 SH   DFND 4 0 457 0
FEDEX CORP COM 31428X106 295 1,302 SH   DFND 14 0 1,302 0
FEDEX CORP COM 31428X106 137 605 SH   DFND 3,15 0 605 0
FEDEX CORP COM 31428X106 423,281 1,867,061 SH   DFND 1 0 1,832,667 34,394
FEDEX CORP COM 31428X106 345 1,520 SH   DFND 1,4 0 1,520 0
FEDEX CORP COM 31428X106 34 150 SH   DFND 1,16 0 150 0
FEDEX CORP COM 31428X106 4,953 21,846 SH   DFND 1,9 0 21,846 0
FEDEX CORP COM 31428X106 24,767 109,245 SH   DFND 1,15 0 49,090 60,155
FEDEX CORP COM 31428X106 6,072 26,784 SH   DFND 1,13 0 24,293 2,491
FEDEX CORP COM 31428X106 143,527 633,088 SH   DFND 15 0 633,088 0
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FEDEX CORP COM 31428X106 361 1,592 SH   DFND 5,4 0 1,592 0
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FEDEX CORP COM 31428X106 160 704 SH   DFND 11,15 0 704 0
FEDEX CORP COM 31428X106 1,344 5,929 SH   DFND 6 0 5,929 0
F5 INC COM 315616102 11 72 SH   DFND 2,15 0 72 0
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F5 INC COM 315616102 123 801 SH   DFND 14 0 801 0
F5 INC COM 315616102 17 113 SH   DFND 3,15 0 113 0
F5 INC COM 315616102 127,496 833,088 SH   DFND 1 0 819,333 13,755
F5 INC COM 315616102 10 65 SH   DFND 1,4 0 65 0
F5 INC COM 315616102 76 498 SH   DFND 1,16 0 498 0
F5 INC COM 315616102 1,710 11,172 SH   DFND 1,9 0 11,172 0
F5 INC COM 315616102 5,828 38,079 SH   DFND 1,15 0 17,002 21,077
F5 INC COM 315616102 1,021 6,669 SH   DFND 1,13 0 6,061 608
F5 INC COM 315616102 96,983 633,712 SH   DFND 15 0 633,712 0
F5 INC COM 315616102 36 238 SH   DFND 5 0 0 238
F5 INC COM 315616102 153 1,000 SH   DFND 11 0 1,000 0
F5 INC COM 315616102 34 223 SH   DFND 11,15 0 223 0
FIBROGEN INC COM 31572Q808 322 30,453 SH   DFND 1,15 0 17,017 13,436
FIBROGEN INC COM 31572Q808 42 3,953 SH   DFND 1,13 0 3,953 0
FIBROGEN INC COM 31572Q808 483 45,772 SH   DFND 15 0 45,772 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 23 SH   DFND 2,15 0 23 0
FIDELITY NATL INFORMATION SV COM 31620M106 102 1,110 SH   DFND 4 0 1,110 0
FIDELITY NATL INFORMATION SV COM 31620M106 604 6,589 SH   DFND 14 0 6,589 0
FIDELITY NATL INFORMATION SV COM 31620M106 79 862 SH   DFND 3,15 0 862 0
FIDELITY NATL INFORMATION SV COM 31620M106 103,210 1,125,889 SH   DFND 1 0 1,050,854 75,035
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FIDELITY NATL INFORMATION SV COM 31620M106 534 5,824 SH   DFND 1,3 0 5,824 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,539 278,598 SH   DFND 1,15 0 125,639 152,959
FIDELITY NATL INFORMATION SV COM 31620M106 90 983 SH   DFND 1,5 0 472 511
FIDELITY NATL INFORMATION SV COM 31620M106 6,050 65,993 SH   DFND 1,13 0 59,959 6,034
FIDELITY NATL INFORMATION SV COM 31620M106 114,224 1,246,034 SH   DFND 15 0 1,246,034 0
FIDELITY NATL INFORMATION SV COM 31620M106 253 2,765 SH   DFND 10 0 2,765 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,112 23,044 SH   DFND 5 0 133 22,911
FIDELITY NATL INFORMATION SV COM 31620M106 235 2,566 SH   DFND 5,4 0 2,566 0
FIDELITY NATL INFORMATION SV COM 31620M106 339 3,700 SH   DFND 5,11 0 3,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 72 783 SH   DFND 5,6 0 783 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,029 11,223 SH   DFND 11 0 11,223 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 488 SH   DFND 4 0 488 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59 1,585 SH   DFND 14 0 1,585 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 583 SH   DFND 3,15 0 583 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,105 29,901 SH   DFND 1 0 29,579 322
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 261 7,059 SH   DFND 1,4 0 7,059 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 157 4,243 SH   DFND 1,16 0 4,243 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,341 117,461 SH   DFND 1,15 0 80,119 37,342
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,062 28,734 SH   DFND 1,13 0 26,037 2,697
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,867 862,205 SH   DFND 15 0 862,205 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,475 66,961 SH   DFND 5 0 52,625 14,336
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206 5,569 SH   DFND 5,4 0 5,569 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35 936 SH   DFND 5,16 0 0 936
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 317 8,570 SH   DFND 5,11 0 8,570 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 291 7,885 SH   DFND 5,6 0 7,885 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 177 4,780 SH   DFND 11 0 4,780 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 6,866 SH   DFND 11,15 0 6,866 0
FIFTH THIRD BANCORP COM 316773100 96 2,864 SH   DFND 2,15 0 2,864 0
FIFTH THIRD BANCORP COM 316773100 41 1,231 SH   DFND 4 0 1,231 0
FIFTH THIRD BANCORP COM 316773100 5,592 166,415 SH   DFND 14 0 166,415 0
FIFTH THIRD BANCORP COM 316773100 60 1,790 SH   DFND 3,15 0 1,790 0
FIFTH THIRD BANCORP COM 316773100 323,526 9,628,759 SH   DFND 1 0 9,537,936 90,823
FIFTH THIRD BANCORP COM 316773100 334 9,937 SH   DFND 1,4 0 9,937 0
FIFTH THIRD BANCORP COM 316773100 156 4,644 SH   DFND 1,16 0 4,644 0
FIFTH THIRD BANCORP COM 316773100 2,527 75,206 SH   DFND 1,9 0 75,206 0
FIFTH THIRD BANCORP COM 316773100 531 15,816 SH   DFND 1,3 0 15,816 0
FIFTH THIRD BANCORP COM 316773100 12,681 377,410 SH   DFND 1,15 0 195,813 181,597
FIFTH THIRD BANCORP COM 316773100 77 2,291 SH   DFND 1,5 0 2,291 0
FIFTH THIRD BANCORP COM 316773100 2,457 73,121 SH   DFND 1,13 0 66,353 6,768
FIFTH THIRD BANCORP COM 316773100 175,634 5,227,198 SH   DFND 15 0 5,227,198 0
FIFTH THIRD BANCORP COM 316773100 2,464 73,326 SH   DFND 5 0 8,170 65,156
FIFTH THIRD BANCORP COM 316773100 354 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100 39 1,157 SH   DFND 5,16 0 0 1,157
FIFTH THIRD BANCORP COM 316773100 382 11,377 SH   DFND 5,11 0 11,377 0
FIFTH THIRD BANCORP COM 316773100 284 8,452 SH   DFND 5,6 0 8,452 0
FIFTH THIRD BANCORP COM 316773100 411 12,237 SH   DFND 11 0 12,237 0
FIFTH THIRD BANCORP COM 316773100 320 9,524 SH   DFND 11,15 0 9,524 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 11 7,175 SH   DFND 1,15 0 3,182 3,993
FINANCE OF AMERICA COMPAN COM CL A 31738L107 330 210,380 SH   DFND 15 0 210,380 0
FINANCIAL INSTNS INC COM 317585404 121 4,653 SH   DFND 1,15 0 2,720 1,933
FINANCIAL INSTNS INC COM 317585404 807 31,026 SH   DFND 15 0 31,026 0
MANDIANT INC NOTE 1.000% 6/0 31816QAB7 21,604 21,746,000 PRN   DFND 1 0 19,245,000 2,501,000
FIRST ADVANTAGE CORP NEW COM 31846B108 222 17,538 SH   DFND 1,15 0 9,935 7,603
FIRST ADVANTAGE CORP NEW COM 31846B108 46 3,623 SH   DFND 1,13 0 3,623 0
FIRST ADVANTAGE CORP NEW COM 31846B108 6 471 SH   DFND 15 0 471 0
FIRST AMERN FINL CORP COM 31847R102 1 17 SH   DFND 2,15 0 17 0
FIRST AMERN FINL CORP COM 31847R102 109 2,055 SH   DFND 14 0 2,055 0
FIRST AMERN FINL CORP COM 31847R102 150 2,834 SH   DFND 1 0 2,834 0
FIRST AMERN FINL CORP COM 31847R102 13 240 SH   DFND 1,4 0 240 0
FIRST AMERN FINL CORP COM 31847R102 135 2,542 SH   DFND 1,16 0 2,542 0
FIRST AMERN FINL CORP COM 31847R102 5,912 111,723 SH   DFND 1,15 0 30,371 81,352
FIRST AMERN FINL CORP COM 31847R102 269 5,088 SH   DFND 1,13 0 5,088 0
FIRST AMERN FINL CORP COM 31847R102 36,678 693,083 SH   DFND 15 0 693,083 0
FIRST AMERN FINL CORP COM 31847R102 26 490 SH   DFND 5 0 0 490
FIRST BANCORP P R COM NEW 318672706 0 25 SH   DFND 2,15 0 25 0
FIRST BANCORP P R COM NEW 318672706 853 66,055 SH   DFND 14 0 66,055 0
FIRST BANCORP P R COM NEW 318672706 1,987 153,948 SH   DFND 1,15 0 64,612 89,336
FIRST BANCORP P R COM NEW 318672706 123 9,566 SH   DFND 1,13 0 9,566 0
FIRST BANCORP P R COM NEW 318672706 13,952 1,080,727 SH   DFND 15 0 1,080,727 0
FIRST BANCORP N C COM 318910106 0 1 SH   DFND 2,15 0 1 0
FIRST BANCORP N C COM 318910106 760 21,789 SH   DFND 1,15 0 6,144 15,645
FIRST BANCORP N C COM 318910106 59 1,703 SH   DFND 1,13 0 1,703 0
FIRST BANCORP N C COM 318910106 5,561 159,353 SH   DFND 15 0 159,353 0
FIRST BANCSHARES INC MS COM 318916103 176 6,159 SH   DFND 1,15 0 3,646 2,513
FIRST BANCSHARES INC MS COM 318916103 29 1,019 SH   DFND 1,13 0 1,019 0
FIRST BANCSHARES INC MS COM 318916103 791 27,655 SH   DFND 15 0 27,655 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 63 4,537 SH   DFND 1,15 0 2,567 1,970
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 88 6,269 SH   DFND 15 0 6,269 0
FIRST BUSEY CORP COM NEW 319383204 350 15,323 SH   DFND 1,15 0 8,764 6,559
FIRST BUSEY CORP COM NEW 319383204 57 2,494 SH   DFND 1,13 0 2,494 0
FIRST BUSEY CORP COM NEW 319383204 2,057 90,035 SH   DFND 15 0 90,035 0
FIRST BUSINESS FINL SVCS INC COM 319390100 100 3,205 SH   DFND 1,15 0 2,189 1,016
FIRST BUSINESS FINL SVCS INC COM 319390100 1,388 44,509 SH   DFND 15 0 44,509 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 178,568 273,131 SH   DFND 1 0 266,689 6,442
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,598 5,504 SH   DFND 1,15 0 3,178 2,326
FIRST CTZNS BANCSHARES INC N CL A 31946M103 836 1,279 SH   DFND 1,13 0 1,160 119
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,963 3,002 SH   DFND 15 0 3,002 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 131 200 SH   DFND 11 0 200 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,756 4,216 SH   DFND 6 0 4,216 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 2 SH   DFND 2,15 0 2 0
FIRST COMWLTH FINL CORP PA COM 319829107 923 68,801 SH   DFND 1,15 0 26,498 42,303
FIRST COMWLTH FINL CORP PA COM 319829107 59 4,401 SH   DFND 1,13 0 4,401 0
FIRST COMWLTH FINL CORP PA COM 319829107 13,342 994,207 SH   DFND 15 0 994,207 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 146 4,976 SH   DFND 1,15 0 2,898 2,078
FIRST CMNTY BANKSHARES INC V COM 31983A103 23 770 SH   DFND 1,13 0 770 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 595 20,216 SH   DFND 15 0 20,216 0
FIRST FINL BANCORP OH COM 320209109 0 13 SH   DFND 2,15 0 13 0
FIRST FINL BANCORP OH COM 320209109 1,327 68,403 SH   DFND 1,15 0 26,140 42,263
FIRST FINL BANCORP OH COM 320209109 85 4,390 SH   DFND 1,13 0 4,390 0
FIRST FINL BANCORP OH COM 320209109 6,781 349,523 SH   DFND 15 0 349,523 0
FIRST FINL BANKSHARES INC COM 32020R109 0 4 SH   DFND 2,15 0 4 0
FIRST FINL BANKSHARES INC COM 32020R109 4,450 113,318 SH   DFND 1,15 0 25,619 87,699
FIRST FINL BANKSHARES INC COM 32020R109 244 6,204 SH   DFND 1,13 0 6,204 0
FIRST FINL BANKSHARES INC COM 32020R109 7,492 190,770 SH   DFND 15 0 190,770 0
FIRST FINL CORP IND COM 320218100 152 3,414 SH   DFND 1,15 0 1,966 1,448
FIRST FINL CORP IND COM 320218100 26 582 SH   DFND 1,13 0 582 0
FIRST FINL CORP IND COM 320218100 1,772 39,826 SH   DFND 15 0 39,826 0
FIRST FNDTN INC COM 32026V104 309 15,106 SH   DFND 1,15 0 8,628 6,478
FIRST FNDTN INC COM 32026V104 54 2,651 SH   DFND 1,13 0 2,651 0
FIRST FNDTN INC COM 32026V104 784 38,258 SH   DFND 15 0 38,258 0
FIRST HORIZON CORPORATION COM 320517105 2 76 SH   DFND 2,15 0 76 0
FIRST HORIZON CORPORATION COM 320517105 471 21,540 SH   DFND 14 0 21,540 0
FIRST HORIZON CORPORATION COM 320517105 24 1,094 SH   DFND 1,4 0 1,094 0
FIRST HORIZON CORPORATION COM 320517105 275 12,594 SH   DFND 1,16 0 12,594 0
FIRST HORIZON CORPORATION COM 320517105 12,208 558,479 SH   DFND 1,15 0 152,084 406,395
FIRST HORIZON CORPORATION COM 320517105 542 24,772 SH   DFND 1,13 0 24,772 0
FIRST HORIZON CORPORATION COM 320517105 57,291 2,620,805 SH   DFND 15 0 2,620,805 0
FIRST HAWAIIAN INC COM 32051X108 0 17 SH   DFND 2,15 0 17 0
FIRST HAWAIIAN INC COM 32051X108 967 42,586 SH   DFND 14 0 42,586 0
FIRST HAWAIIAN INC COM 32051X108 313 13,800 SH   DFND 1 0 13,800 0
FIRST HAWAIIAN INC COM 32051X108 43 1,880 SH   DFND 1,16 0 1,880 0
FIRST HAWAIIAN INC COM 32051X108 2,751 121,132 SH   DFND 1,15 0 51,891 69,241
FIRST HAWAIIAN INC COM 32051X108 135 5,945 SH   DFND 1,13 0 5,945 0
FIRST HAWAIIAN INC COM 32051X108 5,253 231,323 SH   DFND 15 0 231,323 0
FIRST INDL RLTY TR INC COM 32054K103 1 16 SH   DFND 2,15 0 16 0
FIRST INDL RLTY TR INC COM 32054K103 320 6,743 SH   DFND 14 0 6,743 0
FIRST INDL RLTY TR INC COM 32054K103 1,004 21,144 SH   DFND 1 0 21,144 0
FIRST INDL RLTY TR INC COM 32054K103 54 1,143 SH   DFND 1,16 0 1,143 0
FIRST INDL RLTY TR INC COM 32054K103 8,130 171,224 SH   DFND 1,15 0 76,051 95,173
FIRST INDL RLTY TR INC COM 32054K103 2,939 61,909 SH   DFND 1,13 0 61,909 0
FIRST INDL RLTY TR INC COM 32054K103 45,312 954,345 SH   DFND 15 0 954,345 0
FIRST INDL RLTY TR INC COM 32054K103 138 2,897 SH   DFND 11,15 0 2,897 0
FIRST INTERNET BANCORP COM 320557101 102 2,770 SH   DFND 1,15 0 1,614 1,156
FIRST INTERNET BANCORP COM 320557101 1,879 51,037 SH   DFND 15 0 51,037 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,043 27,361 SH   DFND 1,15 0 15,493 11,868
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 156 4,091 SH   DFND 1,13 0 4,091 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,591 120,480 SH   DFND 15 0 120,480 0
FIRST LONG IS CORP COM 320734106 119 6,801 SH   DFND 1,15 0 3,959 2,842
FIRST LONG IS CORP COM 320734106 18 1,047 SH   DFND 1,13 0 1,047 0
FIRST LONG IS CORP COM 320734106 567 32,325 SH   DFND 15 0 32,325 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20 2,759 SH   DFND 2,15 0 2,759 0
FIRST MAJESTIC SILVER CORP COM 32076V103 78 10,833 SH   DFND 1,13 0 10,833 0
FIRST MAJESTIC SILVER CORP COM 32076V103 139 19,371 SH   DFND 15 0 19,371 0
FIRST MERCHANTS CORP COM 320817109 618 17,358 SH   DFND 1,15 0 10,124 7,234
FIRST MERCHANTS CORP COM 320817109 97 2,731 SH   DFND 1,13 0 2,731 0
FIRST MERCHANTS CORP COM 320817109 4,295 120,575 SH   DFND 15 0 120,575 0
FIRST MID ILL BANCSHARES INC COM 320866106 191 5,363 SH   DFND 1,15 0 2,994 2,369
FIRST MID ILL BANCSHARES INC COM 320866106 24 666 SH   DFND 1,13 0 666 0
FIRST MID ILL BANCSHARES INC COM 320866106 535 15,000 SH   DFND 15 0 15,000 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 13 SH   DFND 2,15 0 13 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 46 319 SH   DFND 4 0 319 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,799 12,475 SH   DFND 14 0 12,475 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,306 106,142 SH   DFND 1 0 106,142 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28 192 SH   DFND 1,4 0 192 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32 222 SH   DFND 1,16 0 222 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,646 94,632 SH   DFND 1,15 0 49,609 45,023
FIRST REP BK SAN FRANCISCO C COM 33616C100 40 275 SH   DFND 1,6 0 275 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,701 18,729 SH   DFND 1,13 0 16,980 1,749
FIRST REP BK SAN FRANCISCO C COM 33616C100 199,093 1,380,675 SH   DFND 15 0 1,380,675 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 834 5,785 SH   DFND 5 0 0 5,785
FIRST REP BK SAN FRANCISCO C COM 33616C100 190 1,317 SH   DFND 5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 461 3,200 SH   DFND 11 0 3,200 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29 203 SH   DFND 11,15 0 203 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 35,214 244,203 SH   DFND 6 0 244,203 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 841 5,832 SH   DFND 6,9 0 5,832 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,088 7,547 SH   DFND 13 0 7,547 0
FIRST SOLAR INC COM 336433107 9 136 SH   DFND 2,15 0 136 0
FIRST SOLAR INC COM 336433107 216 3,177 SH   DFND 14 0 3,177 0
FIRST SOLAR INC COM 336433107 31 448 SH   DFND 1,16 0 448 0
FIRST SOLAR INC COM 336433107 6,925 101,650 SH   DFND 1,15 0 29,451 72,199
FIRST SOLAR INC COM 336433107 302 4,428 SH   DFND 1,13 0 4,428 0
FIRST SOLAR INC COM 336433107 177,311 2,602,546 SH   DFND 15 0 2,602,546 0
FIRST SOLAR INC COM 336433107 26 385 SH   DFND 5 0 385 0
FIRST SOLAR INC COM 336433107 524 7,693 SH   DFND 11,15 0 7,693 0
1ST SOURCE CORP COM 336901103 230 5,062 SH   DFND 1,15 0 2,989 2,073
1ST SOURCE CORP COM 336901103 36 786 SH   DFND 1,13 0 786 0
1ST SOURCE CORP COM 336901103 1,130 24,882 SH   DFND 15 0 24,882 0
FIRST TR INTER DURATN PFD & COM 33718W103 429 22,981 SH   DFND 14 0 22,981 0
FIRST TR INTER DURATN PFD & COM 33718W103 13,845 741,161 SH   DFND 15 0 741,161 0
FIRST TR ENHANCED EQUITY INC COM 337318109 2,499 152,934 SH   DFND 14 0 152,934 0
FIRST TR ENHANCED EQUITY INC COM 337318109 2,717 166,265 SH   DFND 15 0 166,265 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 138 15,641 SH   DFND 14 0 15,641 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,687 168,860 SH   DFND 14 0 168,860 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,980 198,244 SH   DFND 15 0 198,244 0
FIRST TR HIGH INCOME LONG / COM 33738E109 5,204 456,473 SH   DFND 15 0 456,473 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 303 19,060 SH   DFND 14 0 19,060 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 290 37,679 SH   DFND 14 0 37,679 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 257 17,720 SH   DFND 14 0 17,720 0
FIRST WESTN FINL INC COM 33751L105 93 3,413 SH   DFND 1,15 0 2,413 1,000
FIRST WESTN FINL INC COM 33751L105 148 5,446 SH   DFND 15 0 5,446 0
FIRSTSERVICE CORP NEW COM 33767E202 66 542 SH   DFND 2,15 0 542 0
FIRSTSERVICE CORP NEW COM 33767E202 5,347 44,116 SH   DFND 1 0 44,116 0
FIRSTSERVICE CORP NEW COM 33767E202 4 33 SH   DFND 1,5 0 33 0
FIRSTSERVICE CORP NEW COM 33767E202 460 3,793 SH   DFND 1,11 0 3,793 0
FIRSTSERVICE CORP NEW COM 33767E202 504 4,161 SH   DFND 1,13 0 3,770 391
FIRSTSERVICE CORP NEW COM 33767E202 3,905 32,221 SH   DFND 15 0 32,221 0
FIRSTSERVICE CORP NEW COM 33767E202 85 700 SH   DFND 11 0 700 0
FIRSTSERVICE CORP NEW COM 33767E202 3,197 26,379 SH   DFND 6 0 26,379 0
FIRSTSERVICE CORP NEW COM 33767E202 639 5,271 SH   DFND 6,2 0 5,271 0
FIRSTSERVICE CORP NEW COM 33767E202 615 5,077 SH   DFND 6,9 0 5,077 0
FIRSTCASH HOLDINGS INC COM 33768G107 0 1 SH   DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,325 33,444 SH   DFND 1,15 0 7,390 26,054
FIRSTCASH HOLDINGS INC COM 33768G107 129 1,856 SH   DFND 1,13 0 1,856 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,404 63,356 SH   DFND 15 0 63,356 0
FISERV INC COM 337738108 61 684 SH   DFND 2,15 0 684 0
FISERV INC COM 337738108 98 1,098 SH   DFND 4 0 1,098 0
FISERV INC COM 337738108 1,107 12,440 SH   DFND 14 0 12,440 0
FISERV INC COM 337738108 48 542 SH   DFND 3,15 0 542 0
FISERV INC COM 337738108 330,220 3,711,589 SH   DFND 1 0 3,532,803 178,786
FISERV INC COM 337738108 95 1,063 SH   DFND 1,4 0 1,063 0
FISERV INC COM 337738108 39 442 SH   DFND 1,16 0 442 0
FISERV INC COM 337738108 1,169 13,135 SH   DFND 1,3 0 13,135 0
FISERV INC COM 337738108 24,257 272,637 SH   DFND 1,15 0 123,980 148,657
FISERV INC COM 337738108 5,901 66,330 SH   DFND 1,13 0 60,197 6,133
FISERV INC COM 337738108 153,556 1,725,933 SH   DFND 15 0 1,725,933 0
FISERV INC COM 337738108 267 3,000 SH   DFND 10 0 3,000 0
FISERV INC COM 337738108 1,641 18,449 SH   DFND 5 0 0 18,449
FISERV INC COM 337738108 335 3,768 SH   DFND 5,4 0 3,768 0
FISERV INC COM 337738108 280 3,144 SH   DFND 5,11 0 3,144 0
FISERV INC COM 337738108 60 678 SH   DFND 5,6 0 678 0
FISERV INC COM 337738108 1,019 11,455 SH   DFND 11 0 11,455 0
FISERV INC COM 337738108 3,360 37,768 SH   DFND 6 0 37,768 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 2 SH   DFND 2,15 0 2 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,170 33,010 SH   DFND 1,15 0 9,211 23,799
FLAGSTAR BANCORP INC COM PAR .001 337930705 86 2,425 SH   DFND 1,13 0 2,425 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,905 110,149 SH   DFND 15 0 110,149 0
FIRSTENERGY CORP COM 337932107 297 7,736 SH   DFND 2,15 0 7,736 0
FIRSTENERGY CORP COM 337932107 37 973 SH   DFND 4 0 973 0
FIRSTENERGY CORP COM 337932107 416 10,835 SH   DFND 14 0 10,835 0
FIRSTENERGY CORP COM 337932107 48 1,256 SH   DFND 3,15 0 1,256 0
FIRSTENERGY CORP COM 337932107 372,362 9,699,454 SH   DFND 1 0 9,328,201 371,253
FIRSTENERGY CORP COM 337932107 74 1,917 SH   DFND 1,4 0 1,917 0
FIRSTENERGY CORP COM 337932107 301 7,840 SH   DFND 1,16 0 7,840 0
FIRSTENERGY CORP COM 337932107 481 12,534 SH   DFND 1,3 0 12,534 0
FIRSTENERGY CORP COM 337932107 12,805 333,551 SH   DFND 1,15 0 175,675 157,876
FIRSTENERGY CORP COM 337932107 8,082 210,530 SH   DFND 1,13 0 205,167 5,363
FIRSTENERGY CORP COM 337932107 275,132 7,166,764 SH   DFND 15 0 7,166,764 0
FIRSTENERGY CORP COM 337932107 719 18,738 SH   DFND 5 0 0 18,738
FIRSTENERGY CORP COM 337932107 383 9,971 SH   DFND 11 0 9,971 0
FIRSTENERGY CORP COM 337932107 209 5,445 SH   DFND 11,15 0 5,445 0
FIRSTENERGY CORP COM 337932107 5,643 146,981 SH   DFND 6 0 146,981 0
FISKER INC CL A COM STK 33813J106 495 57,772 SH   DFND 1,15 0 32,078 25,694
FISKER INC CL A COM STK 33813J106 59 6,878 SH   DFND 1,13 0 6,878 0
FISKER INC CL A COM STK 33813J106 15,982 1,864,875 SH   DFND 15 0 1,864,875 0
FISKER INC CL A COM STK 33813J106 26 2,995 SH   DFND 5 0 2,995 0
FIVE BELOW INC COM 33829M101 1 8 SH   DFND 2,15 0 8 0
FIVE BELOW INC COM 33829M101 584 5,145 SH   DFND 14 0 5,145 0
FIVE BELOW INC COM 33829M101 5,793 51,073 SH   DFND 1,15 0 9,893 41,180
FIVE BELOW INC COM 33829M101 295 2,599 SH   DFND 1,13 0 2,599 0
FIVE BELOW INC COM 33829M101 6,259 55,179 SH   DFND 15 0 55,179 0
FIVE9 INC COM 338307101 43,383 476,002 SH   DFND 1 0 448,692 27,310
FIVE9 INC COM 338307101 2,522 27,675 SH   DFND 1,15 0 12,119 15,556
FIVE9 INC COM 338307101 287 3,144 SH   DFND 1,13 0 3,144 0
FIVE9 INC COM 338307101 1,026 11,259 SH   DFND 15 0 11,259 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 9,488 9,726,000 PRN   DFND 1 0 9,726,000 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 48 49,000 PRN   DFND 6 0 49,000 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 123 10,062 SH   DFND 1,15 0 4,959 5,103
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 19 1,565 SH   DFND 15 0 1,565 0
FIVE STAR BANCORP COM 33830T103 9,629 364,454 SH   DFND 1 0 364,454 0
FIVE STAR BANCORP COM 33830T103 106 3,995 SH   DFND 1,15 0 2,266 1,729
FIVE STAR BANCORP COM 33830T103 361 13,664 SH   DFND 15 0 13,664 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 161 9,607 SH   DFND 14 0 9,607 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 5,502 328,091 SH   DFND 15 0 328,091 0
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FORTIVE CORP COM 34959J108 14,130 259,829 SH   DFND 1 0 258,795 1,034
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,695 78,407 SH   DFND 1,15 0 32,830 45,577
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 874 14,588 SH   DFND 1,13 0 13,245 1,343
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 95 1,589 SH   DFND 5,4 0 1,589 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 422 SH   DFND 11,15 0 422 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 308 15,686 SH   DFND 15 0 15,686 0
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FREEPORT-MCMORAN INC CL B 35671D857 137 4,687 SH   DFND 2,15 0 4,687 0
FREEPORT-MCMORAN INC CL B 35671D857 79 2,711 SH   DFND 4 0 2,711 0
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FREEPORT-MCMORAN INC CL B 35671D857 100,737 3,442,827 SH   DFND 15 0 3,442,827 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11,939 478,697 SH   DFND 15 0 478,697 0
FRESHPET INC COM 358039105 60,827 1,172,229 SH   DFND 1 0 1,135,142 37,087
FRESHPET INC COM 358039105 958 18,464 SH   DFND 1,15 0 9,190 9,274
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GATX CORP COM 361448103 2,273 24,137 SH   DFND 15 0 24,137 0
GEO GROUP INC NEW COM 36162J106 0 16 SH   DFND 2,15 0 16 0
GEO GROUP INC NEW COM 36162J106 503 76,186 SH   DFND 1,15 0 21,197 54,989
GEO GROUP INC NEW COM 36162J106 39 5,854 SH   DFND 1,13 0 5,854 0
GEO GROUP INC NEW COM 36162J106 13,615 2,062,932 SH   DFND 15 0 2,062,932 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,181 37,764 SH   DFND 1,15 0 12,599 25,165
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 66 2,116 SH   DFND 1,13 0 2,116 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,525 112,682 SH   DFND 15 0 112,682 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 64 2,496 SH   DFND 2,15 0 2,496 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,256 190,803 SH   DFND 15 0 190,803 0
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GALLAGHER ARTHUR J & CO COM 363576109 37 224 SH   DFND 2,15 0 224 0
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GALLAGHER ARTHUR J & CO COM 363576109 140 858 SH   DFND 1,4 0 858 0
GALLAGHER ARTHUR J & CO COM 363576109 154 943 SH   DFND 1,16 0 943 0
GALLAGHER ARTHUR J & CO COM 363576109 1,058 6,489 SH   DFND 1,3 0 6,489 0
GALLAGHER ARTHUR J & CO COM 363576109 18,760 115,061 SH   DFND 1,15 0 60,019 55,042
GALLAGHER ARTHUR J & CO COM 363576109 3,644 22,350 SH   DFND 1,13 0 20,286 2,064
GALLAGHER ARTHUR J & CO COM 363576109 197,060 1,208,661 SH   DFND 15 0 1,208,661 0
GALLAGHER ARTHUR J & CO COM 363576109 799 4,900 SH   DFND 5 0 0 4,900
GALLAGHER ARTHUR J & CO COM 363576109 262 1,609 SH   DFND 5,4 0 1,609 0
GALLAGHER ARTHUR J & CO COM 363576109 603 3,700 SH   DFND 11 0 3,700 0
GALLAGHER ARTHUR J & CO COM 363576109 154 947 SH   DFND 11,15 0 947 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 192 53,447 SH   DFND 14 0 53,447 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 540 149,973 SH   DFND 15 0 149,973 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 178 37,907 SH   DFND 14 0 37,907 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,365 291,047 SH   DFND 15 0 291,047 0
GAMING & LEISURE PPTYS INC COM 36467J108 975 21,253 SH   DFND 14 0 21,253 0
GAMING & LEISURE PPTYS INC COM 36467J108 35,502 774,144 SH   DFND 1 0 747,390 26,754
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GAMING & LEISURE PPTYS INC COM 36467J108 2,282 49,760 SH   DFND 1,3 0 49,760 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,436 140,343 SH   DFND 1,15 0 92,666 47,677
GAMING & LEISURE PPTYS INC COM 36467J108 28,721 626,283 SH   DFND 1,6 0 626,283 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,073 110,616 SH   DFND 1,13 0 110,616 0
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GAMING & LEISURE PPTYS INC COM 36467J108 242 5,269 SH   DFND 11,15 0 5,269 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,722 190,193 SH   DFND 6 0 190,193 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,704 37,149 SH   DFND 6,2 0 37,149 0
GAMING & LEISURE PPTYS INC COM 36467J108 631 13,751 SH   DFND 6,9 0 13,751 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   DFND 2,15 0 2 0
GAMESTOP CORP NEW CL A 36467W109 7,626 62,357 SH   DFND 1,15 0 18,060 44,297
GAMESTOP CORP NEW CL A 36467W109 368 3,010 SH   DFND 1,13 0 3,010 0
GAMESTOP CORP NEW CL A 36467W109 10,723 87,675 SH   DFND 15 0 87,675 0
GANNETT CO INC COM 36472T109 0 2 SH   DFND 2,15 0 2 0
GANNETT CO INC COM 36472T109 266 91,589 SH   DFND 1,15 0 25,318 66,271
GANNETT CO INC COM 36472T109 18 6,375 SH   DFND 1,13 0 6,375 0
GANNETT CO INC COM 36472T109 10,378 3,578,783 SH   DFND 15 0 3,578,783 0
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GAP INC COM 364760108 116 14,098 SH   DFND 14 0 14,098 0
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GAP INC COM 364760108 1,650 200,196 SH   DFND 1,15 0 54,733 145,463
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GATOS SILVER INC COM 368036109 5,164 1,799,376 SH   DFND 1 0 1,799,376 0
GATOS SILVER INC COM 368036109 237 82,531 SH   DFND 1,9 0 82,531 0
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GENERAC HLDGS INC COM 368736104 43 202 SH   DFND 2,15 0 202 0
GENERAC HLDGS INC COM 368736104 23 110 SH   DFND 4 0 110 0
GENERAC HLDGS INC COM 368736104 408 1,936 SH   DFND 14 0 1,936 0
GENERAC HLDGS INC COM 368736104 126,118 598,907 SH   DFND 1 0 598,907 0
GENERAC HLDGS INC COM 368736104 4,319 20,512 SH   DFND 1,2 0 20,512 0
GENERAC HLDGS INC COM 368736104 14 67 SH   DFND 1,4 0 67 0
GENERAC HLDGS INC COM 368736104 267 1,268 SH   DFND 1,3 0 1,268 0
GENERAC HLDGS INC COM 368736104 5,853 27,797 SH   DFND 1,15 0 11,376 16,421
GENERAC HLDGS INC COM 368736104 1,410 6,694 SH   DFND 1,13 0 6,063 631
GENERAC HLDGS INC COM 368736104 102,128 484,982 SH   DFND 15 0 484,982 0
GENERAC HLDGS INC COM 368736104 358 1,702 SH   DFND 5 0 0 1,702
GENERAC HLDGS INC COM 368736104 253 1,200 SH   DFND 11 0 1,200 0
GENERAC HLDGS INC COM 368736104 12 57 SH   DFND 11,15 0 57 0
GENERAL DYNAMICS CORP COM 369550108 72 324 SH   DFND 2,15 0 324 0
GENERAL DYNAMICS CORP COM 369550108 101 456 SH   DFND 4 0 456 0
GENERAL DYNAMICS CORP COM 369550108 61,833 279,472 SH   DFND 14 0 279,472 0
GENERAL DYNAMICS CORP COM 369550108 127 576 SH   DFND 3,15 0 576 0
GENERAL DYNAMICS CORP COM 369550108 110,612 499,940 SH   DFND 1 0 477,192 22,748
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GENERAL DYNAMICS CORP COM 369550108 26,381 119,235 SH   DFND 1,15 0 57,840 61,395
GENERAL DYNAMICS CORP COM 369550108 5,567 25,161 SH   DFND 1,13 0 22,825 2,336
GENERAL DYNAMICS CORP COM 369550108 299,952 1,355,716 SH   DFND 15 0 1,355,716 0
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GENERAL ELECTRIC CO COM NEW 369604301 228 3,576 SH   DFND 2,15 0 3,576 0
GENERAL ELECTRIC CO COM NEW 369604301 127 1,999 SH   DFND 4 0 1,999 0
GENERAL ELECTRIC CO COM NEW 369604301 578 9,079 SH   DFND 14 0 9,079 0
GENERAL ELECTRIC CO COM NEW 369604301 231 3,624 SH   DFND 3,15 0 3,624 0
GENERAL ELECTRIC CO COM NEW 369604301 143,405 2,252,311 SH   DFND 1 0 2,215,666 36,645
GENERAL ELECTRIC CO COM NEW 369604301 77 1,211 SH   DFND 1,4 0 1,211 0
GENERAL ELECTRIC CO COM NEW 369604301 1,933 30,364 SH   DFND 1,9 0 30,364 0
GENERAL ELECTRIC CO COM NEW 369604301 31,509 494,885 SH   DFND 1,15 0 220,283 274,602
GENERAL ELECTRIC CO COM NEW 369604301 7,406 116,326 SH   DFND 1,13 0 105,445 10,881
GENERAL ELECTRIC CO COM NEW 369604301 97,999 1,539,165 SH   DFND 15 0 1,539,165 0
GENERAL ELECTRIC CO COM NEW 369604301 4,041 63,463 SH   DFND 5 0 14,668 48,795
GENERAL ELECTRIC CO COM NEW 369604301 731 11,474 SH   DFND 5,11 0 11,474 0
GENERAL ELECTRIC CO COM NEW 369604301 246 3,864 SH   DFND 5,6 0 3,864 0
GENERAL ELECTRIC CO COM NEW 369604301 1,300 20,413 SH   DFND 11 0 20,413 0
GENERAL MLS INC COM 370334104 417 5,522 SH   DFND 2,15 0 5,522 0
GENERAL MLS INC COM 370334104 82 1,092 SH   DFND 4 0 1,092 0
GENERAL MLS INC COM 370334104 7,436 98,556 SH   DFND 14 0 98,556 0
GENERAL MLS INC COM 370334104 85 1,128 SH   DFND 3,15 0 1,128 0
GENERAL MLS INC COM 370334104 19,185 254,276 SH   DFND 1 0 253,924 352
GENERAL MLS INC COM 370334104 531 7,041 SH   DFND 1,4 0 7,041 0
GENERAL MLS INC COM 370334104 289 3,828 SH   DFND 1,16 0 3,828 0
GENERAL MLS INC COM 370334104 22,742 301,417 SH   DFND 1,15 0 141,199 160,218
GENERAL MLS INC COM 370334104 673 8,923 SH   DFND 1,5 0 5,956 2,967
GENERAL MLS INC COM 370334104 4,984 66,059 SH   DFND 1,13 0 60,088 5,971
GENERAL MLS INC COM 370334104 325,706 4,316,852 SH   DFND 15 0 4,316,852 0
GENERAL MLS INC COM 370334104 4,205 55,728 SH   DFND 5 0 3,486 52,242
GENERAL MLS INC COM 370334104 463 6,134 SH   DFND 5,4 0 6,134 0
GENERAL MLS INC COM 370334104 50 663 SH   DFND 5,16 0 0 663
GENERAL MLS INC COM 370334104 2,345 31,076 SH   DFND 5,9 0 31,076 0
GENERAL MLS INC COM 370334104 519 6,883 SH   DFND 5,11 0 6,883 0
GENERAL MLS INC COM 370334104 223 2,954 SH   DFND 5,6 0 2,954 0
GENERAL MLS INC COM 370334104 843 11,170 SH   DFND 11 0 11,170 0
GENERAL MLS INC COM 370334104 449 5,954 SH   DFND 11,15 0 5,954 0
GENERAL MTRS CO COM 37045V100 171 5,389 SH   DFND 2,15 0 5,389 0
GENERAL MTRS CO COM 37045V100 81 2,564 SH   DFND 4 0 2,564 0
GENERAL MTRS CO COM 37045V100 13 399 SH   DFND 14 0 399 0
GENERAL MTRS CO COM 37045V100 216 6,804 SH   DFND 3,15 0 6,804 0
GENERAL MTRS CO COM 37045V100 800,581 25,207,203 SH   DFND 1 0 24,147,382 1,059,821
GENERAL MTRS CO COM 37045V100 5,522 173,857 SH   DFND 1,2 0 173,857 0
GENERAL MTRS CO COM 37045V100 775 24,408 SH   DFND 1,4 0 24,408 0
GENERAL MTRS CO COM 37045V100 58,042 1,827,521 SH   DFND 1,9 0 1,827,521 0
GENERAL MTRS CO COM 37045V100 2,411 75,924 SH   DFND 1,3 0 75,924 0
GENERAL MTRS CO COM 37045V100 21,455 675,533 SH   DFND 1,15 0 312,041 363,492
GENERAL MTRS CO COM 37045V100 252 7,947 SH   DFND 1,5 0 0 7,947
GENERAL MTRS CO COM 37045V100 529 16,644 SH   DFND 1,11 0 0 16,644
GENERAL MTRS CO COM 37045V100 4,695 147,835 SH   DFND 1,13 0 134,171 13,664
GENERAL MTRS CO COM 37045V100 138,140 4,349,504 SH   DFND 15 0 4,349,504 0
GENERAL MTRS CO COM 37045V100 3,944 124,184 SH   DFND 5 0 39,715 84,469
GENERAL MTRS CO COM 37045V100 2,220 69,885 SH   DFND 5,2 0 69,885 0
GENERAL MTRS CO COM 37045V100 301 9,487 SH   DFND 5,4 0 9,487 0
GENERAL MTRS CO COM 37045V100 86 2,721 SH   DFND 5,16 0 0 2,721
GENERAL MTRS CO COM 37045V100 352 11,083 SH   DFND 5,9 0 11,083 0
GENERAL MTRS CO COM 37045V100 490 15,431 SH   DFND 5,11 0 15,431 0
GENERAL MTRS CO COM 37045V100 242 7,625 SH   DFND 5,6 0 7,625 0
GENERAL MTRS CO COM 37045V100 813 25,600 SH   DFND 11 0 25,600 0
GENERAL MTRS CO COM 37045V100 2,367 74,543 SH   DFND 6 0 74,543 0
GENERATION BIO CO COM 37148K100 88 13,396 SH   DFND 1,15 0 7,619 5,777
GENERATION BIO CO COM 37148K100 11 1,619 SH   DFND 1,13 0 1,619 0
GENERATION BIO CO COM 37148K100 11 1,606 SH   DFND 15 0 1,606 0
GENESCO INC COM 371532102 490 9,810 SH   DFND 1,15 0 3,911 5,899
GENESCO INC COM 371532102 32 640 SH   DFND 1,13 0 640 0
GENESCO INC COM 371532102 12,431 249,075 SH   DFND 15 0 249,075 0
GENTEX CORP COM 371901109 0 13 SH   DFND 2,15 0 13 0
GENTEX CORP COM 371901109 12 427 SH   DFND 4 0 427 0
GENTEX CORP COM 371901109 100 3,573 SH   DFND 1 0 3,573 0
GENTEX CORP COM 371901109 25 900 SH   DFND 1,4 0 900 0
GENTEX CORP COM 371901109 56 2,005 SH   DFND 1,16 0 2,005 0
GENTEX CORP COM 371901109 6,578 235,165 SH   DFND 1,15 0 66,048 169,117
GENTEX CORP COM 371901109 309 11,059 SH   DFND 1,13 0 11,059 0
GENTEX CORP COM 371901109 22,809 815,487 SH   DFND 15 0 815,487 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 117,412 14,639,898 SH   DFND 1 0 14,639,898 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 450 56,097 SH   DFND 15 0 56,097 0
GENMAB A/S SPONSORED ADS 372303206 8,536 262,715 SH   DFND 1 0 262,715 0
GENMAB A/S SPONSORED ADS 372303206 31 955 SH   DFND 15 0 955 0
GENUINE PARTS CO COM 372460105 21 156 SH   DFND 2,15 0 156 0
GENUINE PARTS CO COM 372460105 34 253 SH   DFND 4 0 253 0
GENUINE PARTS CO COM 372460105 41 312 SH   DFND 3,15 0 312 0
GENUINE PARTS CO COM 372460105 15,452 116,178 SH   DFND 1 0 115,775 403
GENUINE PARTS CO COM 372460105 473 3,554 SH   DFND 1,4 0 3,554 0
GENUINE PARTS CO COM 372460105 264 1,982 SH   DFND 1,16 0 1,982 0
GENUINE PARTS CO COM 372460105 11,104 83,485 SH   DFND 1,15 0 43,711 39,774
GENUINE PARTS CO COM 372460105 148 1,111 SH   DFND 1,5 0 1,111 0
GENUINE PARTS CO COM 372460105 2,052 15,431 SH   DFND 1,13 0 14,026 1,405
GENUINE PARTS CO COM 372460105 87,844 660,481 SH   DFND 15 0 660,481 0
GENUINE PARTS CO COM 372460105 6,706 50,421 SH   DFND 5 0 27,739 22,682
GENUINE PARTS CO COM 372460105 194 1,456 SH   DFND 5,4 0 1,456 0
GENUINE PARTS CO COM 372460105 96 721 SH   DFND 5,16 0 0 721
GENUINE PARTS CO COM 372460105 1,078 8,108 SH   DFND 5,9 0 8,108 0
GENUINE PARTS CO COM 372460105 644 4,843 SH   DFND 5,11 0 4,843 0
GENUINE PARTS CO COM 372460105 621 4,672 SH   DFND 5,6 0 4,672 0
GENUINE PARTS CO COM 372460105 340 2,555 SH   DFND 11 0 2,555 0
GENUINE PARTS CO COM 372460105 133 999 SH   DFND 11,15 0 999 0
GENWORTH FINL INC COM CL A 37247D106 0 76 SH   DFND 2,15 0 76 0
GENWORTH FINL INC COM CL A 37247D106 14 3,833 SH   DFND 3,15 0 3,833 0
GENWORTH FINL INC COM CL A 37247D106 1,128 319,682 SH   DFND 1,15 0 90,546 229,136
GENWORTH FINL INC COM CL A 37247D106 82 23,279 SH   DFND 1,13 0 23,279 0
GENWORTH FINL INC COM CL A 37247D106 10,184 2,884,952 SH   DFND 15 0 2,884,952 0
GENTHERM INC COM 37253A103 0 6 SH   DFND 2,15 0 6 0
GENTHERM INC COM 37253A103 320 5,121 SH   DFND 14 0 5,121 0
GENTHERM INC COM 37253A103 40,313 645,936 SH   DFND 1 0 608,906 37,030
GENTHERM INC COM 37253A103 1,606 25,731 SH   DFND 1,15 0 9,798 15,933
GENTHERM INC COM 37253A103 96 1,533 SH   DFND 1,13 0 1,533 0
GENTHERM INC COM 37253A103 17,581 281,709 SH   DFND 15 0 281,709 0
GERDAU SA SPON ADR REP PFD 373737105 749 174,571 SH   DFND 14 0 174,571 0
GERDAU SA SPON ADR REP PFD 373737105 619 144,405 SH   DFND 15 0 144,405 0
GERMAN AMERN BANCORP INC COM 373865104 272 7,955 SH   DFND 1,15 0 4,448 3,507
GERMAN AMERN BANCORP INC COM 373865104 39 1,133 SH   DFND 1,13 0 1,133 0
GERMAN AMERN BANCORP INC COM 373865104 771 22,556 SH   DFND 15 0 22,556 0
GERON CORP COM 374163103 172 111,262 SH   DFND 1,15 0 57,829 53,433
GERON CORP COM 374163103 43 27,925 SH   DFND 1,13 0 27,925 0
GERON CORP COM 374163103 17 11,140 SH   DFND 15 0 11,140 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 20 12,383 SH   DFND 14 0 12,383 0
GETTY RLTY CORP NEW COM 374297109 0 5 SH   DFND 2,15 0 5 0
GETTY RLTY CORP NEW COM 374297109 684 25,808 SH   DFND 1,15 0 7,322 18,486
GETTY RLTY CORP NEW COM 374297109 516 19,460 SH   DFND 1,13 0 19,460 0
GETTY RLTY CORP NEW COM 374297109 20,089 758,085 SH   DFND 15 0 758,085 0
GETTY RLTY CORP NEW COM 374297109 25 961 SH   DFND 11,15 0 961 0
GEVO INC COM PAR 374396406 143 60,688 SH   DFND 1,15 0 35,742 24,946
GEVO INC COM PAR 374396406 22 9,558 SH   DFND 1,13 0 9,558 0
GEVO INC COM PAR 374396406 11,883 5,056,748 SH   DFND 15 0 5,056,748 0
GEVO INC COM PAR 374396406 18 7,531 SH   DFND 5 0 7,531 0
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 2,15 0 1 0
GIBRALTAR INDS INC COM 374689107 152 3,926 SH   DFND 14 0 3,926 0
GIBRALTAR INDS INC COM 374689107 799 20,614 SH   DFND 1,15 0 5,866 14,748
GIBRALTAR INDS INC COM 374689107 58 1,498 SH   DFND 1,13 0 1,498 0
GIBRALTAR INDS INC COM 374689107 3,577 92,303 SH   DFND 15 0 92,303 0
GILEAD SCIENCES INC COM 375558103 589 9,533 SH   DFND 2,15 0 9,533 0
GILEAD SCIENCES INC COM 375558103 420 6,800 SH   DFND 4 0 6,800 0
GILEAD SCIENCES INC COM 375558103 4,150 67,140 SH   DFND 14 0 67,140 0
GILEAD SCIENCES INC COM 375558103 308 4,989 SH   DFND 3,15 0 4,989 0
GILEAD SCIENCES INC COM 375558103 31,990 517,558 SH   DFND 1 0 516,805 753
GILEAD SCIENCES INC COM 375558103 639 10,335 SH   DFND 1,4 0 10,335 0
GILEAD SCIENCES INC COM 375558103 142 2,292 SH   DFND 1,16 0 2,292 0
GILEAD SCIENCES INC COM 375558103 36,496 590,461 SH   DFND 1,15 0 271,331 319,130
GILEAD SCIENCES INC COM 375558103 355 5,739 SH   DFND 1,5 0 5,739 0
GILEAD SCIENCES INC COM 375558103 8,436 136,478 SH   DFND 1,13 0 124,066 12,412
GILEAD SCIENCES INC COM 375558103 451,638 7,306,868 SH   DFND 15 0 7,306,868 0
GILEAD SCIENCES INC COM 375558103 251 4,053 SH   DFND 10 0 4,053 0
GILEAD SCIENCES INC COM 375558103 3,757 60,786 SH   DFND 5 0 0 60,786
GILEAD SCIENCES INC COM 375558103 562 9,100 SH   DFND 5,4 0 9,100 0
GILEAD SCIENCES INC COM 375558103 1,676 27,121 SH   DFND 5,9 0 27,121 0
GILEAD SCIENCES INC COM 375558103 343 5,542 SH   DFND 5,11 0 5,542 0
GILEAD SCIENCES INC COM 375558103 79 1,279 SH   DFND 5,6 0 1,279 0
GILEAD SCIENCES INC COM 375558103 1,436 23,234 SH   DFND 11 0 23,234 0
GILEAD SCIENCES INC COM 375558103 520 8,408 SH   DFND 11,15 0 8,408 0
GILDAN ACTIVEWEAR INC COM 375916103 487 16,915 SH   DFND 2,15 0 16,915 0
GILDAN ACTIVEWEAR INC COM 375916103 15 521 SH   DFND 3,15 0 521 0
GILDAN ACTIVEWEAR INC COM 375916103 176 6,101 SH   DFND 1 0 6,101 0
GILDAN ACTIVEWEAR INC COM 375916103 7,831 272,086 SH   DFND 1,2 0 272,086 0
GILDAN ACTIVEWEAR INC COM 375916103 431 14,982 SH   DFND 1,5 0 14,982 0
GILDAN ACTIVEWEAR INC COM 375916103 600 20,859 SH   DFND 1,13 0 18,957 1,902
GILDAN ACTIVEWEAR INC COM 375916103 669 23,229 SH   DFND 15 0 23,229 0
GILDAN ACTIVEWEAR INC COM 375916103 1,354 47,056 SH   DFND 5 0 3,260 43,796
GILDAN ACTIVEWEAR INC COM 375916103 44 1,536 SH   DFND 5,16 0 0 1,536
GILDAN ACTIVEWEAR INC COM 375916103 492 17,079 SH   DFND 5,9 0 17,079 0
GILDAN ACTIVEWEAR INC COM 375916103 227 7,897 SH   DFND 5,11 0 7,897 0
GILDAN ACTIVEWEAR INC COM 375916103 186 6,470 SH   DFND 5,6 0 6,470 0
GILDAN ACTIVEWEAR INC COM 375916103 101 3,500 SH   DFND 11 0 3,500 0
GILDAN ACTIVEWEAR INC COM 375916103 23 807 SH   DFND 11,15 0 807 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 846 355,556 SH   DFND 1,15 0 200,807 154,749
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 66 27,567 SH   DFND 1,13 0 27,567 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 508 213,501 SH   DFND 15 0 213,501 0
GITLAB INC CLASS A COM 37637K108 12,059 226,937 SH   DFND 1 0 226,937 0
GITLAB INC CLASS A COM 37637K108 90 1,698 SH   DFND 1,13 0 1,698 0
GITLAB INC CLASS A COM 37637K108 820 15,423 SH   DFND 15 0 15,423 0
GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH   DFND 2,15 0 3 0
GLACIER BANCORP INC NEW COM 37637Q105 11,063 233,298 SH   DFND 1 0 233,298 0
GLACIER BANCORP INC NEW COM 37637Q105 4,312 90,929 SH   DFND 1,15 0 19,824 71,105
GLACIER BANCORP INC NEW COM 37637Q105 418 8,816 SH   DFND 1,11 0 8,816 0
GLACIER BANCORP INC NEW COM 37637Q105 245 5,166 SH   DFND 1,13 0 5,166 0
GLACIER BANCORP INC NEW COM 37637Q105 3,631 76,562 SH   DFND 15 0 76,562 0
GLACIER BANCORP INC NEW COM 37637Q105 6,896 145,426 SH   DFND 6 0 145,426 0
GLACIER BANCORP INC NEW COM 37637Q105 1,394 29,390 SH   DFND 6,2 0 29,390 0
GLACIER BANCORP INC NEW COM 37637Q105 489 10,322 SH   DFND 6,9 0 10,322 0
GLADSTONE COMMERCIAL CORP COM 376536108 251 13,301 SH   DFND 1,15 0 7,332 5,969
GLADSTONE COMMERCIAL CORP COM 376536108 32 1,725 SH   DFND 1,13 0 1,725 0
GLADSTONE COMMERCIAL CORP COM 376536108 12,099 642,217 SH   DFND 15 0 642,217 0
GLADSTONE COMMERCIAL CORP COM 376536108 16 869 SH   DFND 11,15 0 869 0
GLADSTONE LD CORP COM 376549101 230 10,363 SH   DFND 1,15 0 5,784 4,579
GLADSTONE LD CORP COM 376549101 30 1,365 SH   DFND 1,13 0 1,365 0
GLADSTONE LD CORP COM 376549101 399 17,984 SH   DFND 15 0 17,984 0
GLATFELTER CORPORATION COM 377320106 0 6 SH   DFND 2,15 0 6 0
GLATFELTER CORPORATION COM 377320106 192 27,864 SH   DFND 1,15 0 7,603 20,261
GLATFELTER CORPORATION COM 377320106 15 2,141 SH   DFND 1,13 0 2,141 0
GLATFELTER CORPORATION COM 377320106 2,594 377,054 SH   DFND 15 0 377,054 0
GLAUKOS CORP COM 377322102 0 7 SH   DFND 2,15 0 7 0
GLAUKOS CORP COM 377322102 1,428 31,431 SH   DFND 1,15 0 8,938 22,493
GLAUKOS CORP COM 377322102 99 2,170 SH   DFND 1,13 0 2,170 0
GLAUKOS CORP COM 377322102 7,839 172,585 SH   DFND 15 0 172,585 0
GSK PLC SPONSORED ADR 37733W105 435 10,004 SH   DFND 14 0 10,004 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 704 22,041 SH   DFND 1,15 0 12,170 9,871
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 86 2,694 SH   DFND 1,13 0 2,694 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 535 16,744 SH   DFND 15 0 16,744 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 147 4,357 SH   DFND 1,15 0 2,424 1,933
GLOBAL INDUSTRIAL COMPANY COM 37892E102 22 640 SH   DFND 1,13 0 640 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 851 25,206 SH   DFND 15 0 25,206 0
GLOBALSTAR INC COM 378973408 278 225,621 SH   DFND 1,15 0 120,695 104,926
GLOBALSTAR INC COM 378973408 43 35,022 SH   DFND 1,13 0 35,022 0
GLOBALSTAR INC COM 378973408 14 11,727 SH   DFND 15 0 11,727 0
GLOBAL NET LEASE INC COM NEW 379378201 0 3 SH   DFND 2,15 0 3 0
GLOBAL NET LEASE INC COM NEW 379378201 1,509 106,548 SH   DFND 14 0 106,548 0
GLOBAL NET LEASE INC COM NEW 379378201 924 65,266 SH   DFND 1,15 0 18,622 46,644
GLOBAL NET LEASE INC COM NEW 379378201 690 48,699 SH   DFND 1,13 0 48,699 0
GLOBAL NET LEASE INC COM NEW 379378201 30,775 2,173,348 SH   DFND 15 0 2,173,348 0
GLOBAL NET LEASE INC COM NEW 379378201 32 2,275 SH   DFND 11,15 0 2,275 0
GLOBAL PMTS INC COM 37940X102 1 10 SH   DFND 2,15 0 10 0
GLOBAL PMTS INC COM 37940X102 58 525 SH   DFND 4 0 525 0
GLOBAL PMTS INC COM 37940X102 40 360 SH   DFND 3,15 0 360 0
GLOBAL PMTS INC COM 37940X102 14,721 133,055 SH   DFND 1 0 133,055 0
GLOBAL PMTS INC COM 37940X102 213 1,921 SH   DFND 1,4 0 1,921 0
GLOBAL PMTS INC COM 37940X102 16,466 148,825 SH   DFND 1,15 0 78,403 70,422
GLOBAL PMTS INC COM 37940X102 3,431 31,008 SH   DFND 1,13 0 28,218 2,790
GLOBAL PMTS INC COM 37940X102 111,124 1,004,371 SH   DFND 15 0 1,004,371 0
GLOBAL PMTS INC COM 37940X102 1,427 12,895 SH   DFND 5 0 0 12,895
GLOBAL PMTS INC COM 37940X102 106 959 SH   DFND 5,4 0 959 0
GLOBAL PMTS INC COM 37940X102 204 1,844 SH   DFND 5,11 0 1,844 0
GLOBAL PMTS INC COM 37940X102 579 5,237 SH   DFND 11 0 5,237 0
GLOBAL WTR RES INC COM 379463102 58 4,389 SH   DFND 1,15 0 2,357 2,032
GLOBAL WTR RES INC COM 379463102 416 31,528 SH   DFND 15 0 31,528 0
GLOBAL PARTNERS LP COM UNITS 37946R109 135,745 5,776,379 SH   DFND 1 0 5,776,379 0
GLOBAL MED REIT INC COM NEW 37954A204 207 18,444 SH   DFND 1,15 0 10,788 7,656
GLOBAL MED REIT INC COM NEW 37954A204 31 2,736 SH   DFND 1,13 0 2,736 0
GLOBAL MED REIT INC COM NEW 37954A204 592 52,694 SH   DFND 15 0 52,694 0
GLOBAL MED REIT INC COM NEW 37954A204 16 1,389 SH   DFND 11,15 0 1,389 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 424 18,604 SH   DFND 14 0 18,604 0
GLOBUS MED INC CL A 379577208 0 1 SH   DFND 2,15 0 1 0
GLOBUS MED INC CL A 379577208 1,535 27,337 SH   DFND 14 0 27,337 0
GLOBUS MED INC CL A 379577208 94,513 1,683,531 SH   DFND 1 0 1,645,719 37,812
GLOBUS MED INC CL A 379577208 21 381 SH   DFND 1,16 0 381 0
GLOBUS MED INC CL A 379577208 4,373 77,887 SH   DFND 1,15 0 21,294 56,593
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GLOBUS MED INC CL A 379577208 5,383 95,886 SH   DFND 15 0 95,886 0
GLOBE LIFE INC COM 37959E102 28 289 SH   DFND 2,15 0 289 0
GLOBE LIFE INC COM 37959E102 17 179 SH   DFND 4 0 179 0
GLOBE LIFE INC COM 37959E102 18 180 SH   DFND 3,15 0 180 0
GLOBE LIFE INC COM 37959E102 14,824 152,085 SH   DFND 1 0 152,085 0
GLOBE LIFE INC COM 37959E102 39 396 SH   DFND 1,4 0 396 0
GLOBE LIFE INC COM 37959E102 169 1,729 SH   DFND 1,16 0 1,729 0
GLOBE LIFE INC COM 37959E102 6,053 62,105 SH   DFND 1,15 0 27,533 34,572
GLOBE LIFE INC COM 37959E102 997 10,227 SH   DFND 1,13 0 9,282 945
GLOBE LIFE INC COM 37959E102 122,119 1,252,885 SH   DFND 15 0 1,252,885 0
GLOBE LIFE INC COM 37959E102 598 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102 153 1,566 SH   DFND 11 0 1,566 0
GLOBE LIFE INC COM 37959E102 78 802 SH   DFND 11,15 0 802 0
GODADDY INC CL A 380237107 21 300 SH   DFND 4 0 300 0
GODADDY INC CL A 380237107 249 3,573 SH   DFND 1 0 3,573 0
GODADDY INC CL A 380237107 149 2,135 SH   DFND 1,4 0 2,135 0
GODADDY INC CL A 380237107 70 1,001 SH   DFND 1,16 0 1,001 0
GODADDY INC CL A 380237107 4,386 63,052 SH   DFND 1,15 0 44,247 18,805
GODADDY INC CL A 380237107 48 695 SH   DFND 1,5 0 0 695
GODADDY INC CL A 380237107 1,243 17,872 SH   DFND 1,13 0 16,218 1,654
GODADDY INC CL A 380237107 10,604 152,437 SH   DFND 15 0 152,437 0
GODADDY INC CL A 380237107 433 6,225 SH   DFND 5 0 0 6,225
GODADDY INC CL A 380237107 178 2,557 SH   DFND 5,4 0 2,557 0
GODADDY INC CL A 380237107 202 2,900 SH   DFND 11 0 2,900 0
GODADDY INC CL A 380237107 99 1,425 SH   DFND 11,15 0 1,425 0
GOGO INC COM 38046C109 641 39,619 SH   DFND 1,15 0 10,717 28,902
GOGO INC COM 38046C109 33 2,057 SH   DFND 1,13 0 2,057 0
GOGO INC COM 38046C109 7,693 475,190 SH   DFND 15 0 475,190 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 27,143 2,976,241 SH   DFND 1 0 2,976,241 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,239 135,822 SH   DFND 1,9 0 135,822 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 10 1,061 SH   DFND 5,9 0 1,061 0
GOLDEN ENTMT INC COM 381013101 525 13,275 SH   DFND 1,15 0 3,491 9,784
GOLDEN ENTMT INC COM 381013101 35 883 SH   DFND 1,13 0 883 0
GOLDEN ENTMT INC COM 381013101 33,284 841,573 SH   DFND 15 0 841,573 0
GOLDMAN SACHS GROUP INC COM 38141G104 331 1,116 SH   DFND 2,15 0 1,116 0
GOLDMAN SACHS GROUP INC COM 38141G104 454 1,527 SH   DFND 4 0 1,527 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,950 16,667 SH   DFND 14 0 16,667 0
GOLDMAN SACHS GROUP INC COM 38141G104 234 788 SH   DFND 3,15 0 788 0
GOLDMAN SACHS GROUP INC COM 38141G104 519,533 1,749,153 SH   DFND 1 0 1,672,858 76,295
GOLDMAN SACHS GROUP INC COM 38141G104 929 3,128 SH   DFND 1,4 0 3,128 0
GOLDMAN SACHS GROUP INC COM 38141G104 61 207 SH   DFND 1,16 0 207 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,889 9,726 SH   DFND 1,9 0 9,726 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,706 5,744 SH   DFND 1,3 0 5,744 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,472 153,094 SH   DFND 1,15 0 67,607 85,487
GOLDMAN SACHS GROUP INC COM 38141G104 10,834 36,475 SH   DFND 1,13 0 33,130 3,345
GOLDMAN SACHS GROUP INC COM 38141G104 215,012 723,896 SH   DFND 15 0 723,896 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,964 9,979 SH   DFND 5 0 0 9,979
GOLDMAN SACHS GROUP INC COM 38141G104 648 2,183 SH   DFND 5,4 0 2,183 0
GOLDMAN SACHS GROUP INC COM 38141G104 539 1,815 SH   DFND 5,11 0 1,815 0
GOLDMAN SACHS GROUP INC COM 38141G104 88 296 SH   DFND 5,6 0 296 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,861 6,265 SH   DFND 11 0 6,265 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 153 SH   DFND 11,15 0 153 0
GOLDMAN SACHS BDC INC SHS 38147U107 13,378 796,299 SH   DFND 15 0 796,299 0
GOLUB CAP BDC INC COM 38173M102 465 35,850 SH   DFND 15 0 35,850 0
GOODRX HLDGS INC COM CL A 38246G108 20 3,399 SH   DFND 1,13 0 3,399 0
GOODRX HLDGS INC COM CL A 38246G108 164 27,728 SH   DFND 15 0 27,728 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 66 SH   DFND 2,15 0 66 0
GOODYEAR TIRE & RUBR CO COM 382550101 219 20,491 SH   DFND 14 0 20,491 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 2,276 SH   DFND 3,15 0 2,276 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,844 265,507 SH   DFND 1 0 265,507 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,480 231,590 SH   DFND 1,15 0 48,845 182,745
GOODYEAR TIRE & RUBR CO COM 382550101 123 11,454 SH   DFND 1,11 0 11,454 0
GOODYEAR TIRE & RUBR CO COM 382550101 138 12,902 SH   DFND 1,13 0 12,902 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,364 1,714,700 SH   DFND 15 0 1,714,700 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,781 166,302 SH   DFND 6 0 166,302 0
GOODYEAR TIRE & RUBR CO COM 382550101 396 36,934 SH   DFND 6,2 0 36,934 0
GOODYEAR TIRE & RUBR CO COM 382550101 150 13,975 SH   DFND 6,9 0 13,975 0
GOOSEHEAD INS INC COM CL A 38267D109 297 6,506 SH   DFND 1,15 0 3,558 2,948
GOOSEHEAD INS INC COM CL A 38267D109 41 887 SH   DFND 1,13 0 887 0
GOOSEHEAD INS INC COM CL A 38267D109 18 395 SH   DFND 15 0 395 0
GOPRO INC CL A 38268T103 219 39,585 SH   DFND 1,15 0 23,129 16,456
GOPRO INC CL A 38268T103 29 5,235 SH   DFND 1,13 0 5,235 0
GOPRO INC CL A 38268T103 744 134,455 SH   DFND 15 0 134,455 0
GORMAN RUPP CO COM 383082104 203 7,178 SH   DFND 1,15 0 4,176 3,002
GORMAN RUPP CO COM 383082104 28 1,007 SH   DFND 1,13 0 1,007 0
GORMAN RUPP CO COM 383082104 7,280 257,240 SH   DFND 15 0 257,240 0
GOSSAMER BIO INC COM 38341P102 184 21,924 SH   DFND 1,15 0 12,035 9,889
GOSSAMER BIO INC COM 38341P102 21 2,534 SH   DFND 1,13 0 2,534 0
GOSSAMER BIO INC COM 38341P102 289 34,562 SH   DFND 15 0 34,562 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 515 93,555 SH   DFND 15 0 93,555 0
GRACO INC COM 384109104 1 22 SH   DFND 2,15 0 22 0
GRACO INC COM 384109104 1 19 SH   DFND 1 0 19 0
GRACO INC COM 384109104 11 179 SH   DFND 1,4 0 179 0
GRACO INC COM 384109104 35 589 SH   DFND 1,16 0 589 0
GRACO INC COM 384109104 9,549 160,724 SH   DFND 1,15 0 35,538 125,186
GRACO INC COM 384109104 483 8,126 SH   DFND 1,13 0 8,126 0
GRACO INC COM 384109104 21,666 364,691 SH   DFND 15 0 364,691 0
GRAFTECH INTL LTD COM 384313508 499 70,624 SH   DFND 1,15 0 39,420 31,204
GRAFTECH INTL LTD COM 384313508 69 9,734 SH   DFND 1,13 0 9,734 0
GRAFTECH INTL LTD COM 384313508 2,253 318,736 SH   DFND 15 0 318,736 0
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   DFND 2,15 0 1 0
GRAHAM HLDGS CO COM CL B 384637104 283 500 SH   DFND 1 0 500 0
GRAHAM HLDGS CO COM CL B 384637104 1,812 3,196 SH   DFND 1,15 0 676 2,520
GRAHAM HLDGS CO COM CL B 384637104 105 185 SH   DFND 1,13 0 185 0
GRAHAM HLDGS CO COM CL B 384637104 22,789 40,204 SH   DFND 15 0 40,204 0
GRAINGER W W INC COM 384802104 38 83 SH   DFND 4 0 83 0
GRAINGER W W INC COM 384802104 34 75 SH   DFND 3,15 0 75 0
GRAINGER W W INC COM 384802104 14,505 31,919 SH   DFND 1 0 31,824 95
GRAINGER W W INC COM 384802104 593 1,304 SH   DFND 1,4 0 1,304 0
GRAINGER W W INC COM 384802104 155 340 SH   DFND 1,16 0 340 0
GRAINGER W W INC COM 384802104 9,568 21,055 SH   DFND 1,15 0 8,760 12,295
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GRAINGER W W INC COM 384802104 2,138 4,705 SH   DFND 1,13 0 4,251 454
GRAINGER W W INC COM 384802104 93,892 206,614 SH   DFND 15 0 206,614 0
GRAINGER W W INC COM 384802104 4,028 8,863 SH   DFND 5 0 3,371 5,492
GRAINGER W W INC COM 384802104 259 569 SH   DFND 5,4 0 569 0
GRAINGER W W INC COM 384802104 72 159 SH   DFND 5,16 0 0 159
GRAINGER W W INC COM 384802104 692 1,522 SH   DFND 5,9 0 1,522 0
GRAINGER W W INC COM 384802104 461 1,014 SH   DFND 5,11 0 1,014 0
GRAINGER W W INC COM 384802104 175 384 SH   DFND 5,6 0 384 0
GRAINGER W W INC COM 384802104 367 808 SH   DFND 11 0 808 0
GRAINGER W W INC COM 384802104 187 412 SH   DFND 11,15 0 412 0
GRAN TIERRA ENERGY INC COM 38500T101 20 17,057 SH   DFND 1,13 0 17,057 0
GRAN TIERRA ENERGY INC COM 38500T101 4 3,118 SH   DFND 15 0 3,118 0
GRAND CANYON ED INC COM 38526M106 1 12 SH   DFND 2,15 0 12 0
GRAND CANYON ED INC COM 38526M106 47 496 SH   DFND 14 0 496 0
GRAND CANYON ED INC COM 38526M106 24,593 261,100 SH   DFND 1 0 261,100 0
GRAND CANYON ED INC COM 38526M106 72 761 SH   DFND 1,16 0 761 0
GRAND CANYON ED INC COM 38526M106 3,280 34,821 SH   DFND 1,15 0 10,479 24,342
GRAND CANYON ED INC COM 38526M106 154 1,638 SH   DFND 1,13 0 1,638 0
GRAND CANYON ED INC COM 38526M106 14,034 148,997 SH   DFND 15 0 148,997 0
GRANITE CONSTR INC COM 387328107 0 7 SH   DFND 2,15 0 7 0
GRANITE CONSTR INC COM 387328107 833 28,587 SH   DFND 1,15 0 8,170 20,417
GRANITE CONSTR INC COM 387328107 61 2,102 SH   DFND 1,13 0 2,102 0
GRANITE CONSTR INC COM 387328107 7,818 268,307 SH   DFND 15 0 268,307 0
GRANITE PT MTG TR INC COM STK 38741L107 0 1 SH   DFND 2,15 0 1 0
GRANITE PT MTG TR INC COM STK 38741L107 323 33,758 SH   DFND 1,15 0 9,625 24,133
GRANITE PT MTG TR INC COM STK 38741L107 25 2,664 SH   DFND 1,13 0 2,664 0
GRANITE PT MTG TR INC COM STK 38741L107 9,116 952,541 SH   DFND 15 0 952,541 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,421 137,778 SH   DFND 2,15 0 137,778 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 98 1,600 SH   DFND 1 0 1,600 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,673 27,370 SH   DFND 1,13 0 27,370 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 672 10,998 SH   DFND 15 0 10,998 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 43 700 SH   DFND 11,15 0 700 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,348 553,585 SH   DFND 1 0 553,585 0
GRAPHIC PACKAGING HLDG CO COM 388689101 223 10,861 SH   DFND 1,16 0 10,861 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,151 153,709 SH   DFND 1,15 0 62,355 91,354
GRAPHIC PACKAGING HLDG CO COM 388689101 514 25,078 SH   DFND 1,11 0 25,078 0
GRAPHIC PACKAGING HLDG CO COM 388689101 292 14,246 SH   DFND 1,13 0 14,246 0
GRAPHIC PACKAGING HLDG CO COM 388689101 29,832 1,455,234 SH   DFND 15 0 1,455,234 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,858 334,520 SH   DFND 6 0 334,520 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,372 66,912 SH   DFND 6,2 0 66,912 0
GRAPHIC PACKAGING HLDG CO COM 388689101 651 31,737 SH   DFND 6,9 0 31,737 0
GRAY TELEVISION INC COM 389375106 471 27,896 SH   DFND 1,15 0 15,990 11,906
GRAY TELEVISION INC COM 389375106 65 3,833 SH   DFND 1,13 0 3,833 0
GRAY TELEVISION INC COM 389375106 1,043 61,739 SH   DFND 15 0 61,739 0
GREAT AJAX CORP COM 38983D300 377 39,323 SH   DFND 15 0 39,323 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 271 20,694 SH   DFND 1,15 0 11,966 8,728
GREAT LAKES DREDGE & DOCK CO COM 390607109 41 3,143 SH   DFND 1,13 0 3,143 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,295 98,742 SH   DFND 15 0 98,742 0
GREAT SOUTHN BANCORP INC COM 390905107 176 3,011 SH   DFND 1,15 0 1,768 1,243
GREAT SOUTHN BANCORP INC COM 390905107 31 530 SH   DFND 1,13 0 530 0
GREAT SOUTHN BANCORP INC COM 390905107 1,320 22,534 SH   DFND 15 0 22,534 0
GREEN BRICK PARTNERS INC COM 392709101 189 9,667 SH   DFND 1,15 0 5,719 3,948
GREEN BRICK PARTNERS INC COM 392709101 31 1,589 SH   DFND 1,13 0 1,589 0
GREEN BRICK PARTNERS INC COM 392709101 1,068 54,557 SH   DFND 15 0 54,557 0
GREEN DOT CORP CL A 39304D102 0 8 SH   DFND 2,15 0 8 0
GREEN DOT CORP CL A 39304D102 1,042 41,500 SH   DFND 1,15 0 17,469 24,031
GREEN DOT CORP CL A 39304D102 59 2,339 SH   DFND 1,13 0 2,339 0
GREEN DOT CORP CL A 39304D102 3,825 152,320 SH   DFND 15 0 152,320 0
GREEN PLAINS INC COM 393222104 0 8 SH   DFND 2,15 0 8 0
GREEN PLAINS INC COM 393222104 883 32,507 SH   DFND 1,15 0 8,454 24,053
GREEN PLAINS INC COM 393222104 69 2,530 SH   DFND 1,13 0 2,530 0
GREEN PLAINS INC COM 393222104 11,961 440,244 SH   DFND 15 0 440,244 0
GREENBRIER COS INC COM 393657101 0 5 SH   DFND 2,15 0 5 0
GREENBRIER COS INC COM 393657101 727 20,195 SH   DFND 1,15 0 5,642 14,553
GREENBRIER COS INC COM 393657101 53 1,485 SH   DFND 1,13 0 1,485 0
GREENBRIER COS INC COM 393657101 9,248 256,952 SH   DFND 15 0 256,952 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 6,510 7,000,000 PRN   DFND 1 0 7,000,000 0
GREENBOX POS COM NEW 39366L208 76 72,178 SH   DFND 15 0 72,178 0
GREENE CNTY BANCORP INC COM 394357107 61 1,350 SH   DFND 1,15 0 816 534
GREENE CNTY BANCORP INC COM 394357107 1,328 29,327 SH   DFND 15 0 29,327 0
GREENHILL & CO INC COM 395259104 391 42,372 SH   DFND 15 0 42,372 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 35 13,756 SH   DFND 1,15 0 9,978 3,778
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 111 43,680 SH   DFND 15 0 43,680 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 35 15,816 SH   DFND 1,15 0 11,359 4,457
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 5 2,279 SH   DFND 1,13 0 2,279 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1 417 SH   DFND 15 0 417 0
GREIF INC CL A 397624107 0 4 SH   DFND 2,15 0 4 0
GREIF INC CL A 397624107 243 3,900 SH   DFND 1 0 3,900 0
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GRID DYNAMICS HLDGS INC CL A 39813G109 284 16,870 SH   DFND 1,15 0 9,170 7,700
GRID DYNAMICS HLDGS INC CL A 39813G109 31 1,824 SH   DFND 1,13 0 1,824 0
GRID DYNAMICS HLDGS INC CL A 39813G109 83 4,920 SH   DFND 15 0 4,920 0
GRIFFON CORP COM 398433102 881 31,448 SH   DFND 1,15 0 9,399 22,049
GRIFFON CORP COM 398433102 65 2,317 SH   DFND 1,13 0 2,317 0
GRIFFON CORP COM 398433102 7,928 282,857 SH   DFND 15 0 282,857 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 11 SH   DFND 2,15 0 11 0
GROCERY OUTLET HLDG CORP COM 39874R101 66,927 1,569,953 SH   DFND 1 0 1,515,898 54,055
GROCERY OUTLET HLDG CORP COM 39874R101 71 1,665 SH   DFND 1,16 0 1,665 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,832 89,890 SH   DFND 1,15 0 24,113 65,777
GROCERY OUTLET HLDG CORP COM 39874R101 169 3,961 SH   DFND 1,13 0 3,961 0
GROCERY OUTLET HLDG CORP COM 39874R101 11,520 270,243 SH   DFND 15 0 270,243 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH   DFND 2,15 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,750 10,308 SH   DFND 1,15 0 2,954 7,354
GROUP 1 AUTOMOTIVE INC COM 398905109 134 788 SH   DFND 1,13 0 788 0
GROUP 1 AUTOMOTIVE INC COM 398905109 25,364 149,374 SH   DFND 15 0 149,374 0
GROUPON INC COM NEW 399473206 79 7,009 SH   DFND 1,15 0 4,131 2,878
GROUPON INC COM NEW 399473206 13 1,183 SH   DFND 1,13 0 1,183 0
GROUPON INC COM NEW 399473206 1,059 93,737 SH   DFND 15 0 93,737 0
GROWGENERATION CORP COM 39986L109 60 16,765 SH   DFND 1,15 0 9,607 7,158
GROWGENERATION CORP COM 39986L109 8 2,113 SH   DFND 1,13 0 2,113 0
GROWGENERATION CORP COM 39986L109 176 49,007 SH   DFND 15 0 49,007 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 320 46,363 SH   DFND 14 0 46,363 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 115 14,102 SH   DFND 14 0 14,102 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 12 1,420 SH   DFND 1 0 1,420 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 224 1,605 SH   DFND 14 0 1,605 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 9,237 66,174 SH   DFND 1 0 66,174 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 199 1,015 SH   DFND 14 0 1,015 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 269 1,372 SH   DFND 1,3 0 1,372 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 647 3,292 SH   DFND 1,6 0 3,292 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20 101 SH   DFND 5,9 0 101 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 176 49,557 SH   DFND 14 0 49,557 0
GUARDANT HEALTH INC COM 40131M109 3 76 SH   DFND 2,15 0 76 0
GUARDANT HEALTH INC COM 40131M109 1,532 37,965 SH   DFND 1,15 0 16,186 21,779
GUARDANT HEALTH INC COM 40131M109 161 3,985 SH   DFND 1,13 0 3,985 0
GUARDANT HEALTH INC COM 40131M109 4,439 110,036 SH   DFND 15 0 110,036 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1,444 2,338,000 PRN   DFND 1 0 2,338,000 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 12 19,000 PRN   DFND 6 0 19,000 0
GUESS INC COM 401617105 0 6 SH   DFND 2,15 0 6 0
GUESS INC COM 401617105 428 25,128 SH   DFND 1,15 0 7,907 17,221
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GUESS INC COM 401617105 5,458 320,129 SH   DFND 15 0 320,129 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,744 154,345 SH   DFND 15 0 154,345 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 571 35,484 SH   DFND 14 0 35,484 0
GUIDEWIRE SOFTWARE INC COM 40171V100 39,164 551,682 SH   DFND 1 0 520,060 31,622
GUIDEWIRE SOFTWARE INC COM 40171V100 2,714 38,237 SH   DFND 1,15 0 23,089 15,148
GUIDEWIRE SOFTWARE INC COM 40171V100 592 8,334 SH   DFND 1,13 0 7,543 791
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GULFPORT ENERGY CORP COMMON SHARES 402635502 310 3,900 SH   DFND 1,15 0 2,017 1,883
GULFPORT ENERGY CORP COMMON SHARES 402635502 45 566 SH   DFND 1,13 0 566 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 203 2,550 SH   DFND 15 0 2,550 0
HF SINCLAIR CORP COM 403949100 1 25 SH   DFND 2,15 0 25 0
HF SINCLAIR CORP COM 403949100 353 7,822 SH   DFND 14 0 7,822 0
HF SINCLAIR CORP COM 403949100 46 1,025 SH   DFND 3,15 0 1,025 0
HF SINCLAIR CORP COM 403949100 97,067 2,149,400 SH   DFND 1 0 2,149,400 0
HF SINCLAIR CORP COM 403949100 19 424 SH   DFND 1,4 0 424 0
HF SINCLAIR CORP COM 403949100 266 5,896 SH   DFND 1,16 0 5,896 0
HF SINCLAIR CORP COM 403949100 7,435 164,631 SH   DFND 1,15 0 44,258 120,373
HF SINCLAIR CORP COM 403949100 324 7,183 SH   DFND 1,13 0 7,183 0
HF SINCLAIR CORP COM 403949100 30,001 664,319 SH   DFND 15 0 664,319 0
H & E EQUIPMENT SERVICES INC COM 404030108 327 11,278 SH   DFND 1,15 0 6,229 5,049
H & E EQUIPMENT SERVICES INC COM 404030108 45 1,569 SH   DFND 1,13 0 1,569 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,486 85,802 SH   DFND 15 0 85,802 0
HCA HEALTHCARE INC COM 40412C101 38 225 SH   DFND 2,15 0 225 0
HCA HEALTHCARE INC COM 40412C101 76 451 SH   DFND 4 0 451 0
HCA HEALTHCARE INC COM 40412C101 2,714 16,148 SH   DFND 14 0 16,148 0
HCA HEALTHCARE INC COM 40412C101 53 315 SH   DFND 3,15 0 315 0
HCA HEALTHCARE INC COM 40412C101 346,244 2,060,238 SH   DFND 1 0 2,015,414 44,824
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HCA HEALTHCARE INC COM 40412C101 1,998 11,891 SH   DFND 1,9 0 11,891 0
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HCA HEALTHCARE INC COM 40412C101 254 1,509 SH   DFND 1,5 0 542 967
HCA HEALTHCARE INC COM 40412C101 4,371 26,010 SH   DFND 1,13 0 23,607 2,403
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HCA HEALTHCARE INC COM 40412C101 512 3,047 SH   DFND 5,9 0 3,047 0
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HCA HEALTHCARE INC COM 40412C101 3,432 20,419 SH   DFND 6 0 20,419 0
HDFC BANK LTD SPONSORED ADS 40415F101 71 1,284 SH   DFND 3,15 0 1,284 0
HDFC BANK LTD SPONSORED ADS 40415F101 183,658 3,341,662 SH   DFND 1 0 3,341,662 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,043 219,127 SH   DFND 1,2 0 219,127 0
HDFC BANK LTD SPONSORED ADS 40415F101 25,771 468,907 SH   DFND 1,3 0 468,907 0
HDFC BANK LTD SPONSORED ADS 40415F101 26,982 490,937 SH   DFND 6 0 490,937 0
HCI GROUP INC COM 40416E103 327 4,824 SH   DFND 1,15 0 1,128 3,696
HCI GROUP INC COM 40416E103 21 309 SH   DFND 1,13 0 309 0
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HF FOODS GROUP INC COM 40417F109 58 11,199 SH   DFND 1,15 0 6,611 4,588
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HNI CORP COM 404251100 0 6 SH   DFND 2,15 0 6 0
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HNI CORP COM 404251100 5,955 171,673 SH   DFND 15 0 171,673 0
HSBC HLDGS PLC SPON ADR NEW 404280406 267 8,176 SH   DFND 1 0 8,176 0
HSBC HLDGS PLC SPON ADR NEW 404280406 601 18,394 SH   DFND 15 0 18,394 0
HP INC COM 40434L105 151 4,613 SH   DFND 2,15 0 4,613 0
HP INC COM 40434L105 64 1,941 SH   DFND 4 0 1,941 0
HP INC COM 40434L105 1,917 58,477 SH   DFND 14 0 58,477 0
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HP INC COM 40434L105 17,174 523,906 SH   DFND 1 0 521,213 2,693
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HP INC COM 40434L105 20,864 636,494 SH   DFND 1,15 0 285,421 351,073
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HP INC COM 40434L105 180,437 5,504,498 SH   DFND 15 0 5,504,498 0
HP INC COM 40434L105 328 10,000 SH   DFND 10 0 10,000 0
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HACKETT GROUP INC COM 404609109 173 9,096 SH   DFND 1,15 0 4,911 4,185
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HAEMONETICS CORP MASS COM 405024100 0 6 SH   DFND 2,15 0 6 0
HAEMONETICS CORP MASS COM 405024100 2,905 44,571 SH   DFND 1,15 0 9,912 34,659
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HAEMONETICS CORP MASS NOTE 3/0 405024AB6 352 450,000 PRN   DFND 1 0 450,000 0
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HAIN CELESTIAL GROUP INC COM 405217100 0 11 SH   DFND 2,15 0 11 0
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HALLADOR ENERGY COMPANY COM 40609P105 442 81,662 SH   DFND 15 0 81,662 0
HALLIBURTON CO COM 406216101 97 3,109 SH   DFND 2,15 0 3,109 0
HALLIBURTON CO COM 406216101 50 1,585 SH   DFND 4 0 1,585 0
HALLIBURTON CO COM 406216101 2,242 71,478 SH   DFND 14 0 71,478 0
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HALLIBURTON CO COM 406216101 38,396 1,224,358 SH   DFND 1 0 1,223,740 618
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HALLIBURTON CO COM 406216101 14,503 462,460 SH   DFND 1,15 0 214,894 247,566
HALLIBURTON CO COM 406216101 21 659 SH   DFND 1,5 0 659 0
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HALLIBURTON CO COM 406216101 107,222 3,419,068 SH   DFND 15 0 3,419,068 0
HALLIBURTON CO COM 406216101 2,385 76,054 SH   DFND 5 0 0 76,054
HALLIBURTON CO COM 406216101 284 9,057 SH   DFND 5,11 0 9,057 0
HALLIBURTON CO COM 406216101 163 5,198 SH   DFND 5,6 0 5,198 0
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HALLIBURTON CO COM 406216101 284 9,045 SH   DFND 11,15 0 9,045 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 20 SH   DFND 2,15 0 20 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,261 28,665 SH   DFND 14 0 28,665 0
HALOZYME THERAPEUTICS INC COM 40637H109 217,203 4,936,434 SH   DFND 1 0 4,824,735 111,699
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HALOZYME THERAPEUTICS INC COM 40637H109 5,317 120,840 SH   DFND 1,15 0 27,263 93,577
HALOZYME THERAPEUTICS INC COM 40637H109 273 6,204 SH   DFND 1,13 0 6,204 0
HALOZYME THERAPEUTICS INC COM 40637H109 20,306 461,506 SH   DFND 15 0 461,506 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 43,668 49,500,000 PRN   DFND 1 0 45,503,000 3,997,000
HAMILTON LANE INC CL A 407497106 81,258 1,209,561 SH   DFND 1 0 1,209,561 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 454 12,223 SH   DFND 14 0 12,223 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 12 SH   DFND 2,15 0 12 0
HANCOCK WHITNEY CORPORATION COM 410120109 810 18,275 SH   DFND 1 0 18,275 0
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HERC HLDGS INC COM 42704L104 810 8,981 SH   DFND 1,15 0 4,913 4,068
HERC HLDGS INC COM 42704L104 44 487 SH   DFND 1,6 0 487 0
HERC HLDGS INC COM 42704L104 96 1,069 SH   DFND 1,13 0 1,069 0
HERC HLDGS INC COM 42704L104 701 7,774 SH   DFND 15 0 7,774 0
HERC HLDGS INC COM 42704L104 30,532 338,679 SH   DFND 11,6 0 338,679 0
HERC HLDGS INC COM 42704L104 29,622 328,587 SH   DFND 6 0 315,734 12,853
HERC HLDGS INC COM 42704L104 9,116 101,116 SH   DFND 6,9 0 101,116 0
HERCULES CAPITAL INC COM 427096508 215 15,956 SH   DFND 14 0 15,956 0
HERCULES CAPITAL INC COM 427096508 945 70,071 SH   DFND 15 0 70,071 0
HERITAGE FINL CORP WASH COM 42722X106 0 5 SH   DFND 2,15 0 5 0
HERITAGE FINL CORP WASH COM 42722X106 18,308 727,654 SH   DFND 1 0 727,654 0
HERITAGE FINL CORP WASH COM 42722X106 705 28,036 SH   DFND 1,2 0 28,036 0
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HERITAGE FINL CORP WASH COM 42722X106 44 1,733 SH   DFND 1,13 0 1,733 0
HERITAGE FINL CORP WASH COM 42722X106 3,842 152,718 SH   DFND 15 0 152,718 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 126 4,691 SH   DFND 1,15 0 2,713 1,978
HERITAGE CRYSTAL CLEAN INC COM 42726M106 21 794 SH   DFND 1,13 0 794 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 682 25,296 SH   DFND 15 0 25,296 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 256 96,928 SH   DFND 15 0 96,928 0
HERON THERAPEUTICS INC COM 427746102 96 34,331 SH   DFND 1,15 0 18,036 16,295
HERON THERAPEUTICS INC COM 427746102 12 4,190 SH   DFND 1,13 0 4,190 0
HERON THERAPEUTICS INC COM 427746102 117 41,919 SH   DFND 15 0 41,919 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 4 SH   DFND 2,15 0 4 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 202 20,597 SH   DFND 1,15 0 5,642 14,955
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,945 198,247 SH   DFND 15 0 198,247 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 731 SH   DFND 11,15 0 731 0
HERSHEY CO COM 427866108 143 666 SH   DFND 2,15 0 666 0
HERSHEY CO COM 427866108 56 262 SH   DFND 4 0 262 0
HERSHEY CO COM 427866108 7,135 33,160 SH   DFND 14 0 33,160 0
HERSHEY CO COM 427866108 22 103 SH   DFND 3,15 0 103 0
HERSHEY CO COM 427866108 138,870 645,425 SH   DFND 1 0 644,918 507
HERSHEY CO COM 427866108 867 4,028 SH   DFND 1,4 0 4,028 0
HERSHEY CO COM 427866108 224 1,042 SH   DFND 1,16 0 1,042 0
HERSHEY CO COM 427866108 540 2,511 SH   DFND 1,3 0 2,511 0
HERSHEY CO COM 427866108 16,245 75,502 SH   DFND 1,15 0 35,183 40,319
HERSHEY CO COM 427866108 532 2,471 SH   DFND 1,5 0 2,471 0
HERSHEY CO COM 427866108 3,556 16,527 SH   DFND 1,13 0 15,086 1,441
HERSHEY CO COM 427866108 239,587 1,113,531 SH   DFND 15 0 1,113,531 0
HERSHEY CO COM 427866108 12,659 58,837 SH   DFND 5 0 25,960 32,877
HERSHEY CO COM 427866108 224 1,043 SH   DFND 5,4 0 1,043 0
HERSHEY CO COM 427866108 113 523 SH   DFND 5,16 0 0 523
HERSHEY CO COM 427866108 3,750 17,429 SH   DFND 5,9 0 17,429 0
HERSHEY CO COM 427866108 945 4,392 SH   DFND 5,11 0 4,392 0
HERSHEY CO COM 427866108 693 3,222 SH   DFND 5,6 0 3,222 0
HERSHEY CO COM 427866108 585 2,718 SH   DFND 11 0 2,718 0
HERSHEY CO COM 427866108 384 1,785 SH   DFND 11,15 0 1,785 0
HESKA CORP COM RESTRC NEW 42805E306 23,027 243,642 SH   DFND 1 0 243,642 0
HESKA CORP COM RESTRC NEW 42805E306 494 5,229 SH   DFND 1,2 0 5,229 0
HESKA CORP COM RESTRC NEW 42805E306 653 6,909 SH   DFND 1,15 0 1,895 5,014
HESKA CORP COM RESTRC NEW 42805E306 45 473 SH   DFND 1,13 0 473 0
HESKA CORP COM RESTRC NEW 42805E306 4,059 42,946 SH   DFND 15 0 42,946 0
HESKA CORP COM RESTRC NEW 42805E306 5,860 62,002 SH   DFND 6 0 62,002 0
HESKA CORP COM RESTRC NEW 42805E306 1,146 12,121 SH   DFND 6,2 0 12,121 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 770 48,621 SH   DFND 1 0 48,621 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 53 3,346 SH   DFND 1,16 0 3,346 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 26,211 1,654,747 SH   DFND 1,9 0 1,654,747 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,830 115,544 SH   DFND 1,15 0 65,670 49,874
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 253 15,974 SH   DFND 1,11 0 0 15,974
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 169 10,642 SH   DFND 1,13 0 10,642 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,417 89,450 SH   DFND 15 0 89,450 0
HESS CORP COM 42809H107 98 928 SH   DFND 2,15 0 928 0
HESS CORP COM 42809H107 53 496 SH   DFND 4 0 496 0
HESS CORP COM 42809H107 1,844 17,406 SH   DFND 14 0 17,406 0
HESS CORP COM 42809H107 31 293 SH   DFND 3,15 0 293 0
HESS CORP COM 42809H107 217,218 2,050,389 SH   DFND 1 0 2,016,865 33,524
HESS CORP COM 42809H107 10,059 94,950 SH   DFND 1,2 0 94,950 0
HESS CORP COM 42809H107 104 981 SH   DFND 1,4 0 981 0
HESS CORP COM 42809H107 161 1,524 SH   DFND 1,16 0 1,524 0
HESS CORP COM 42809H107 2,882 27,200 SH   DFND 1,9 0 27,200 0
HESS CORP COM 42809H107 14,169 133,746 SH   DFND 1,15 0 58,177 75,569
HESS CORP COM 42809H107 3,129 29,532 SH   DFND 1,13 0 26,773 2,759
HESS CORP COM 42809H107 94,689 893,795 SH   DFND 15 0 893,795 0
HESS CORP COM 42809H107 1,240 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 532 5,017 SH   DFND 11 0 5,017 0
HESS CORP COM 42809H107 195 1,843 SH   DFND 11,15 0 1,843 0
HESS MIDSTREAM LP CL A SHS 428103105 57,548 2,055,282 SH   DFND 1 0 2,055,282 0
HESS MIDSTREAM LP CL A SHS 428103105 54 1,938 SH   DFND 1,13 0 1,938 0
HESS MIDSTREAM LP CL A SHS 428103105 10 362 SH   DFND 15 0 362 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 4,592 SH   DFND 2,15 0 4,592 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 187 14,127 SH   DFND 4 0 14,127 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 656 49,500 SH   DFND 14 0 49,500 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 128 9,651 SH   DFND 3,15 0 9,651 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,204 1,071,171 SH   DFND 1 0 1,068,267 2,904
HEWLETT PACKARD ENTERPRISE C COM 42824C109 246 18,538 SH   DFND 1,4 0 18,538 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 561 42,330 SH   DFND 1,16 0 42,330 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,007 830,107 SH   DFND 1,15 0 402,793 427,314
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 3,499 SH   DFND 1,5 0 0 3,499
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,834 138,330 SH   DFND 1,13 0 125,452 12,878
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155,436 11,722,137 SH   DFND 15 0 11,722,137 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,677 277,313 SH   DFND 5 0 163,037 114,276
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 2,552 SH   DFND 5,16 0 0 2,552
HEWLETT PACKARD ENTERPRISE C COM 42824C109 275 20,706 SH   DFND 5,11 0 20,706 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 471 35,491 SH   DFND 5,6 0 35,491 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 301 22,687 SH   DFND 11 0 22,687 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 407 30,672 SH   DFND 11,15 0 30,672 0
HEXCEL CORP NEW COM 428291108 4,280 81,826 SH   DFND 1,15 0 22,953 58,873
HEXCEL CORP NEW COM 428291108 201 3,847 SH   DFND 1,13 0 3,847 0
HEXCEL CORP NEW COM 428291108 19,895 380,338 SH   DFND 15 0 380,338 0
HIBBETT INC COM 428567101 0 1 SH   DFND 2,15 0 1 0
HIBBETT INC COM 428567101 455 10,406 SH   DFND 14 0 10,406 0
HIBBETT INC COM 428567101 446 10,200 SH   DFND 1,15 0 4,232 5,968
HIBBETT INC COM 428567101 32 735 SH   DFND 1,13 0 735 0
HIBBETT INC COM 428567101 4,952 113,303 SH   DFND 15 0 113,303 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 710 63,015 SH   DFND 14 0 63,015 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 14,244 1,265,053 SH   DFND 15 0 1,265,053 0
HIGHWOODS PPTYS INC COM 431284108 1 16 SH   DFND 2,15 0 16 0
HIGHWOODS PPTYS INC COM 431284108 219 6,403 SH   DFND 14 0 6,403 0
HIGHWOODS PPTYS INC COM 431284108 144 4,200 SH   DFND 1 0 4,200 0
HIGHWOODS PPTYS INC COM 431284108 34 1,001 SH   DFND 1,16 0 1,001 0
HIGHWOODS PPTYS INC COM 431284108 4,582 134,003 SH   DFND 1,15 0 58,161 75,842
HIGHWOODS PPTYS INC COM 431284108 1,660 48,541 SH   DFND 1,13 0 48,541 0
HIGHWOODS PPTYS INC COM 431284108 17,517 512,331 SH   DFND 15 0 512,331 0
HIGHWOODS PPTYS INC COM 431284108 78 2,292 SH   DFND 11,15 0 2,292 0
HILLENBRAND INC COM 431571108 0 10 SH   DFND 2,15 0 10 0
HILLENBRAND INC COM 431571108 1,929 47,103 SH   DFND 1,15 0 13,606 33,497
HILLENBRAND INC COM 431571108 137 3,351 SH   DFND 1,13 0 3,351 0
HILLENBRAND INC COM 431571108 8,128 198,432 SH   DFND 15 0 198,432 0
HILLMAN SOLUTIONS CORP COM 431636109 335 38,783 SH   DFND 1,15 0 21,736 17,047
HILLMAN SOLUTIONS CORP COM 431636109 37 4,302 SH   DFND 1,13 0 4,302 0
HILLMAN SOLUTIONS CORP COM 431636109 315 36,484 SH   DFND 15 0 36,484 0
HILLTOP HOLDINGS INC COM 432748101 0 6 SH   DFND 2,15 0 6 0
HILLTOP HOLDINGS INC COM 432748101 932 34,940 SH   DFND 1,15 0 11,077 23,863
HILLTOP HOLDINGS INC COM 432748101 79 2,978 SH   DFND 1,13 0 2,978 0
HILLTOP HOLDINGS INC COM 432748101 7,001 262,589 SH   DFND 15 0 262,589 0
HILTON GRAND VACATIONS INC COM 43283X105 267 7,465 SH   DFND 1 0 7,465 0
HILTON GRAND VACATIONS INC COM 43283X105 1,109 31,050 SH   DFND 1,15 0 16,884 14,166
HILTON GRAND VACATIONS INC COM 43283X105 147 4,123 SH   DFND 1,13 0 4,123 0
HILTON GRAND VACATIONS INC COM 43283X105 1,772 49,587 SH   DFND 15 0 49,587 0
HIMS & HERS HEALTH INC COM CL A 433000106 160 35,254 SH   DFND 1,15 0 16,670 18,584
HIMS & HERS HEALTH INC COM CL A 433000106 16 3,532 SH   DFND 1,13 0 3,532 0
HIMS & HERS HEALTH INC COM CL A 433000106 10 2,309 SH   DFND 15 0 2,309 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 105 942 SH   DFND 2,15 0 942 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 55 490 SH   DFND 4 0 490 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 58 518 SH   DFND 14 0 518 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25 224 SH   DFND 3,15 0 224 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 150,489 1,350,404 SH   DFND 1 0 1,348,379 2,025
HILTON WORLDWIDE HLDGS INC COM 43300A203 117 1,051 SH   DFND 1,2 0 1,051 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 75 676 SH   DFND 1,4 0 676 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 932 8,366 SH   DFND 1,9 0 8,366 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,706 15,307 SH   DFND 1,3 0 15,307 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,498 130,093 SH   DFND 1,15 0 57,979 72,114
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 215 SH   DFND 1,5 0 215 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,066 63,409 SH   DFND 1,6 0 63,409 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,291 29,534 SH   DFND 1,13 0 26,771 2,763
HILTON WORLDWIDE HLDGS INC COM 43300A203 65,210 585,157 SH   DFND 15 0 585,157 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,179 10,576 SH   DFND 5 0 0 10,576
HILTON WORLDWIDE HLDGS INC COM 43300A203 177 1,588 SH   DFND 5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 557 5,000 SH   DFND 11 0 5,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 182 1,632 SH   DFND 11,15 0 1,632 0
HINGHAM INSTN SVGS MASS COM 433323102 117 414 SH   DFND 1,15 0 253 161
HINGHAM INSTN SVGS MASS COM 433323102 19 68 SH   DFND 1,13 0 68 0
HINGHAM INSTN SVGS MASS COM 433323102 446 1,572 SH   DFND 15 0 1,572 0
HIPPO HLDGS INC COMMON STOCK 433539103 94 107,047 SH   DFND 1,15 0 74,806 32,241
HIPPO HLDGS INC COMMON STOCK 433539103 11 12,840 SH   DFND 1,13 0 12,840 0
HIPPO HLDGS INC COMMON STOCK 433539103 2 2,472 SH   DFND 15 0 2,472 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 5,853 1,957,503 SH   DFND 15 0 1,957,503 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1,601 535,547 SH   DFND 11,15 0 535,547 0
HOLLEY INC COM 43538H103 168 16,012 SH   DFND 1,15 0 7,889 8,123
HOLLEY INC COM 43538H103 20 1,894 SH   DFND 1,13 0 1,894 0
HOLLEY INC COM 43538H103 60 5,725 SH   DFND 15 0 5,725 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 53,322 3,326,386 SH   DFND 1 0 3,326,386 0
HOLOGIC INC COM 436440101 65 944 SH   DFND 2,15 0 944 0
HOLOGIC INC COM 436440101 31 449 SH   DFND 4 0 449 0
HOLOGIC INC COM 436440101 3,713 53,577 SH   DFND 14 0 53,577 0
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HOLOGIC INC COM 436440101 468 6,758 SH   DFND 1,5 0 2,966 3,792
HOLOGIC INC COM 436440101 1,859 26,824 SH   DFND 1,13 0 24,350 2,474
HOLOGIC INC COM 436440101 105,816 1,526,928 SH   DFND 15 0 1,526,928 0
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HOLOGIC INC COM 436440101 4,980 71,856 SH   DFND 5 0 39,728 32,128
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HOOKER FURNISHINGS CORPORATI COM 439038100 428 27,493 SH   DFND 15 0 27,493 0
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HORIZON TECHNOLOGY FIN CORP COM 44045A102 656 56,848 SH   DFND 14 0 56,848 0
HOST HOTELS & RESORTS INC COM 44107P104 38 2,419 SH   DFND 2,15 0 2,419 0
HOST HOTELS & RESORTS INC COM 44107P104 20 1,265 SH   DFND 4 0 1,265 0
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HOST HOTELS & RESORTS INC COM 44107P104 38 2,414 SH   DFND 3,15 0 2,414 0
HOST HOTELS & RESORTS INC COM 44107P104 117,750 7,509,538 SH   DFND 1 0 7,397,501 112,037
HOST HOTELS & RESORTS INC COM 44107P104 12 767 SH   DFND 1,4 0 767 0
HOST HOTELS & RESORTS INC COM 44107P104 62 3,983 SH   DFND 1,16 0 3,983 0
HOST HOTELS & RESORTS INC COM 44107P104 1,438 91,725 SH   DFND 1,9 0 91,725 0
HOST HOTELS & RESORTS INC COM 44107P104 7,280 464,274 SH   DFND 1,15 0 221,346 242,928
HOST HOTELS & RESORTS INC COM 44107P104 176 11,201 SH   DFND 1,5 0 2,387 8,814
HOST HOTELS & RESORTS INC COM 44107P104 5,863 373,891 SH   DFND 1,13 0 366,822 7,069
HOST HOTELS & RESORTS INC COM 44107P104 62,530 3,987,857 SH   DFND 15 0 3,987,857 0
HOST HOTELS & RESORTS INC COM 44107P104 1,631 103,987 SH   DFND 5 0 2,838 101,149
HOST HOTELS & RESORTS INC COM 44107P104 26 1,654 SH   DFND 5,16 0 0 1,654
HOST HOTELS & RESORTS INC COM 44107P104 294 18,726 SH   DFND 5,11 0 18,726 0
HOST HOTELS & RESORTS INC COM 44107P104 98 6,220 SH   DFND 5,6 0 6,220 0
HOST HOTELS & RESORTS INC COM 44107P104 193 12,295 SH   DFND 11 0 12,295 0
HOST HOTELS & RESORTS INC COM 44107P104 341 21,749 SH   DFND 11,15 0 21,749 0
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,048 24,503 SH   DFND 15 0 24,503 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,145 240,015 SH   DFND 15 0 240,015 0
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HUBSPOT INC NOTE 0.375% 6/0 443573AD2 3,952 3,068,000 PRN   DFND 1 0 3,068,000 0
HUDBAY MINERALS INC COM 443628102 71 17,327 SH   DFND 2,15 0 17,327 0
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HUNT J B TRANS SVCS INC COM 445658107 1,404 8,913 SH   DFND 1,13 0 8,084 829
HUNT J B TRANS SVCS INC COM 445658107 95,722 607,876 SH   DFND 15 0 607,876 0
HUNT J B TRANS SVCS INC COM 445658107 924 5,870 SH   DFND 5 0 0 5,870
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HUNT J B TRANS SVCS INC COM 445658107 122 774 SH   DFND 11,15 0 774 0
HUNTINGTON BANCSHARES INC COM 446150104 2 147 SH   DFND 2,15 0 147 0
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HUNTINGTON INGALLS INDS INC COM 446413106 140,918 646,948 SH   DFND 15 0 646,948 0
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HUNTSMAN CORP COM 447011107 565 19,935 SH   DFND 14 0 19,935 0
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HURON CONSULTING GROUP INC COM 447462102 27,154 417,821 SH   DFND 1 0 417,821 0
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HYATT HOTELS CORP COM CL A 448579102 11,109 150,300 SH   DFND 1,9 0 150,300 0
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IAC INTERACTIVECORP NEW COM NEW 44891N208 6 74 SH   DFND 2,15 0 74 0
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IAC INTERACTIVECORP NEW COM NEW 44891N208 10,071 132,563 SH   DFND 15 0 132,563 0
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HYLIION HOLDINGS CORP COMMON STOCK 449109107 15 4,519 SH   DFND 1,13 0 4,519 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 410 127,324 SH   DFND 15 0 127,324 0
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I-80 GOLD CORP COM 44955L106 24 13,500 SH   DFND 1,9 0 13,500 0
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IPG PHOTONICS CORP COM 44980X109 56,478 600,000 SH   DFND 1 0 600,000 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 24,482 226,619 SH   DFND 1 0 213,836 12,783
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IAMGOLD CORP COM 450913108 209 130,101 SH   DFND 2,15 0 130,101 0
IAMGOLD CORP COM 450913108 10,898 6,769,000 SH   DFND 1 0 6,769,000 0
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IAMGOLD CORP COM 450913108 37 22,940 SH   DFND 1,13 0 22,940 0
IAMGOLD CORP COM 450913108 240 149,350 SH   DFND 15 0 149,350 0
ICICI BANK LIMITED ADR 45104G104 270,046 15,222,407 SH   DFND 1 0 14,020,555 1,201,852
ICICI BANK LIMITED ADR 45104G104 584 32,928 SH   DFND 1,2 0 32,928 0
ICICI BANK LIMITED ADR 45104G104 1,660 93,588 SH   DFND 1,3 0 93,588 0
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ICICI BANK LIMITED ADR 45104G104 613 34,557 SH   DFND 15 0 34,557 0
ICICI BANK LIMITED ADR 45104G104 94 5,302 SH   DFND 5,16 0 0 5,302
ICICI BANK LIMITED ADR 45104G104 99 5,587 SH   DFND 5,9 0 5,587 0
ICICI BANK LIMITED ADR 45104G104 234,745 13,232,518 SH   DFND 6 0 11,674,098 1,558,420
ICICI BANK LIMITED ADR 45104G104 832 46,913 SH   DFND 6,9 0 46,913 0
ICICI BANK LIMITED ADR 45104G104 82 4,625 SH   DFND 6,3 0 4,625 0
IDACORP INC COM 451107106 2,365 22,332 SH   DFND 14 0 22,332 0
IDACORP INC COM 451107106 100 941 SH   DFND 1,16 0 941 0
IDACORP INC COM 451107106 5,500 51,928 SH   DFND 1,15 0 14,310 37,618
IDACORP INC COM 451107106 1,667 15,739 SH   DFND 1,13 0 15,739 0
IDACORP INC COM 451107106 33,766 318,789 SH   DFND 15 0 318,789 0
IDEAYA BIOSCIENCES INC COM 45166A102 141 10,217 SH   DFND 1,15 0 5,699 4,518
IDEAYA BIOSCIENCES INC COM 45166A102 17 1,233 SH   DFND 1,13 0 1,233 0
IDEAYA BIOSCIENCES INC COM 45166A102 15 1,081 SH   DFND 15 0 1,081 0
IDEANOMICS INC COM 45166V106 12 18,214 SH   DFND 1,13 0 18,214 0
IDEANOMICS INC COM 45166V106 204 307,837 SH   DFND 15 0 307,837 0
IDEANOMICS INC COM 45166V106 16 24,261 SH   DFND 5 0 24,261 0
IDEX CORP COM 45167R104 44 241 SH   DFND 2,15 0 241 0
IDEX CORP COM 45167R104 25 135 SH   DFND 4 0 135 0
IDEX CORP COM 45167R104 1,057 5,819 SH   DFND 14 0 5,819 0
IDEX CORP COM 45167R104 14,033 77,259 SH   DFND 1 0 77,259 0
IDEX CORP COM 45167R104 30 166 SH   DFND 1,4 0 166 0
IDEX CORP COM 45167R104 43 239 SH   DFND 1,16 0 239 0
IDEX CORP COM 45167R104 7,652 42,131 SH   DFND 1,15 0 22,625 19,506
IDEX CORP COM 45167R104 10 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104 1,463 8,053 SH   DFND 1,13 0 7,300 753
IDEX CORP COM 45167R104 145,018 798,427 SH   DFND 15 0 798,427 0
IDEX CORP COM 45167R104 260 1,433 SH   DFND 5,4 0 1,433 0
IDEX CORP COM 45167R104 254 1,400 SH   DFND 11 0 1,400 0
IDEX CORP COM 45167R104 17 95 SH   DFND 11,15 0 95 0
IDEXX LABS INC COM 45168D104 143 409 SH   DFND 2,15 0 409 0
IDEXX LABS INC COM 45168D104 53 151 SH   DFND 4 0 151 0
IDEXX LABS INC COM 45168D104 465 1,327 SH   DFND 14 0 1,327 0
IDEXX LABS INC COM 45168D104 117,555 335,172 SH   DFND 1 0 326,107 9,065
IDEXX LABS INC COM 45168D104 87 249 SH   DFND 1,2 0 249 0
IDEXX LABS INC COM 45168D104 89 253 SH   DFND 1,4 0 253 0
IDEXX LABS INC COM 45168D104 670 1,910 SH   DFND 1,3 0 1,910 0
IDEXX LABS INC COM 45168D104 13,179 37,575 SH   DFND 1,15 0 15,680 21,895
IDEXX LABS INC COM 45168D104 22 63 SH   DFND 1,5 0 63 0
IDEXX LABS INC COM 45168D104 3,158 9,005 SH   DFND 1,13 0 8,172 833
IDEXX LABS INC COM 45168D104 135,342 385,888 SH   DFND 15 0 385,888 0
IDEXX LABS INC COM 45168D104 112 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104 1,086 3,095 SH   DFND 5 0 0 3,095
IDEXX LABS INC COM 45168D104 135 384 SH   DFND 5,4 0 384 0
IDEXX LABS INC COM 45168D104 561 1,600 SH   DFND 11 0 1,600 0
IDEXX LABS INC COM 45168D104 12 35 SH   DFND 11,15 0 35 0
IHEARTMEDIA INC COM CL A 45174J509 1,385 175,479 SH   DFND 1 0 175,479 0
IHEARTMEDIA INC COM CL A 45174J509 277 35,116 SH   DFND 1,15 0 19,796 15,320
IHEARTMEDIA INC COM CL A 45174J509 42 5,374 SH   DFND 1,13 0 5,374 0
IHEARTMEDIA INC COM CL A 45174J509 1,368 173,362 SH   DFND 15 0 173,362 0
ILLINOIS TOOL WKS INC COM 452308109 164 902 SH   DFND 2,15 0 902 0
ILLINOIS TOOL WKS INC COM 452308109 105 575 SH   DFND 4 0 575 0
ILLINOIS TOOL WKS INC COM 452308109 67 370 SH   DFND 3,15 0 370 0
ILLINOIS TOOL WKS INC COM 452308109 15,832 86,870 SH   DFND 1 0 86,870 0
ILLINOIS TOOL WKS INC COM 452308109 302 1,655 SH   DFND 1,4 0 1,655 0
ILLINOIS TOOL WKS INC COM 452308109 56 305 SH   DFND 1,16 0 305 0
ILLINOIS TOOL WKS INC COM 452308109 24,992 137,128 SH   DFND 1,15 0 59,904 77,224
ILLINOIS TOOL WKS INC COM 452308109 41 227 SH   DFND 1,5 0 227 0
ILLINOIS TOOL WKS INC COM 452308109 6,079 33,353 SH   DFND 1,13 0 30,256 3,097
ILLINOIS TOOL WKS INC COM 452308109 195,753 1,074,088 SH   DFND 15 0 1,074,088 0
ILLINOIS TOOL WKS INC COM 452308109 1,650 9,056 SH   DFND 5 0 0 9,056
ILLINOIS TOOL WKS INC COM 452308109 445 2,443 SH   DFND 5,4 0 2,443 0
ILLINOIS TOOL WKS INC COM 452308109 1,052 5,772 SH   DFND 11 0 5,772 0
ILLINOIS TOOL WKS INC COM 452308109 25 139 SH   DFND 11,15 0 139 0
ILLUMINA INC COM 452327109 150 811 SH   DFND 2,15 0 811 0
ILLUMINA INC COM 452327109 48 261 SH   DFND 4 0 261 0
ILLUMINA INC COM 452327109 13 73 SH   DFND 3,15 0 73 0
ILLUMINA INC COM 452327109 149,537 811,116 SH   DFND 1 0 771,920 39,196
ILLUMINA INC COM 452327109 25,797 139,925 SH   DFND 1,2 0 139,925 0
ILLUMINA INC COM 452327109 32 174 SH   DFND 1,4 0 174 0
ILLUMINA INC COM 452327109 563 3,052 SH   DFND 1,3 0 3,052 0
ILLUMINA INC COM 452327109 13,119 71,162 SH   DFND 1,15 0 32,255 38,907
ILLUMINA INC COM 452327109 21 114 SH   DFND 1,5 0 114 0
ILLUMINA INC COM 452327109 48 260 SH   DFND 1,6 0 260 0
ILLUMINA INC COM 452327109 3,100 16,814 SH   DFND 1,13 0 15,260 1,554
ILLUMINA INC COM 452327109 100,543 545,365 SH   DFND 15 0 545,365 0
ILLUMINA INC COM 452327109 98 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109 896 4,861 SH   DFND 5 0 94 4,767
ILLUMINA INC COM 452327109 56 302 SH   DFND 5,4 0 302 0
ILLUMINA INC COM 452327109 516 2,800 SH   DFND 11 0 2,800 0
ILLUMINA INC COM 452327109 178 964 SH   DFND 11,15 0 964 0
ILLUMINA INC COM 452327109 7,506 40,714 SH   DFND 6 0 40,714 0
ILLUMINA INC COM 452327109 6,465 35,068 SH   DFND 6,16 0 35,068 0
ILLUMINA INC COM 452327109 444 2,406 SH   DFND 6,9 0 2,406 0
ILLUMINA INC COM 452327109 38 208 SH   DFND 6,3 0 208 0
ILLUMINA INC NOTE 8/1 452327AK5 5,228 5,500,000 PRN   DFND 1 0 5,500,000 0
IMAX CORP COM 45245E109 6,823 403,989 SH   DFND 1 0 403,989 0
IMAX CORP COM 45245E109 31,785 1,881,900 SH   DFND 1,9 0 1,881,900 0
IMAX CORP COM 45245E109 282 16,708 SH   DFND 1,15 0 9,546 7,162
IMAX CORP COM 45245E109 302 17,854 SH   DFND 1,11 0 0 17,854
IMAX CORP COM 45245E109 40 2,385 SH   DFND 1,13 0 2,385 0
IMAX CORP COM 45245E109 857 50,740 SH   DFND 15 0 50,740 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 4,666 5,260,000 PRN   DFND 1 0 5,260,000 0
IMMUNOGEN INC COM 45253H101 315 69,935 SH   DFND 1,15 0 39,334 30,601
IMMUNOGEN INC COM 45253H101 44 9,696 SH   DFND 1,13 0 9,696 0
IMMUNOGEN INC COM 45253H101 30 6,766 SH   DFND 15 0 6,766 0
IMMUNITYBIO INC COM 45256X103 95 25,644 SH   DFND 1,15 0 13,266 12,378
IMMUNITYBIO INC COM 45256X103 14 3,669 SH   DFND 1,13 0 3,669 0
IMMUNITYBIO INC COM 45256X103 36 9,739 SH   DFND 15 0 9,739 0
IMMUNOVANT INC COM 45258J102 45 11,663 SH   DFND 1,15 0 6,583 5,080
IMMUNOVANT INC COM 45258J102 7 1,670 SH   DFND 1,13 0 1,670 0
IMMUNOVANT INC COM 45258J102 11 2,910 SH   DFND 15 0 2,910 0
IMPERIAL OIL LTD COM NEW 453038408 1,085 23,028 SH   DFND 2,15 0 23,028 0
IMPERIAL OIL LTD COM NEW 453038408 18 384 SH   DFND 4 0 384 0
IMPERIAL OIL LTD COM NEW 453038408 39 838 SH   DFND 3,15 0 838 0
IMPERIAL OIL LTD COM NEW 453038408 527 11,181 SH   DFND 1 0 11,181 0
IMPERIAL OIL LTD COM NEW 453038408 12 245 SH   DFND 1,4 0 245 0
IMPERIAL OIL LTD COM NEW 453038408 247 5,245 SH   DFND 1,5 0 5,245 0
IMPERIAL OIL LTD COM NEW 453038408 1,225 26,006 SH   DFND 1,13 0 23,688 2,318
IMPERIAL OIL LTD COM NEW 453038408 11,459 243,240 SH   DFND 15 0 243,240 0
IMPERIAL OIL LTD COM NEW 453038408 200 4,250 SH   DFND 11 0 4,250 0
IMPERIAL OIL LTD COM NEW 453038408 71 1,498 SH   DFND 11,15 0 1,498 0
IMPINJ INC COM 453204109 75,041 1,279,031 SH   DFND 1 0 1,235,282 43,749
IMPINJ INC COM 453204109 413 7,043 SH   DFND 1,15 0 3,781 3,262
IMPINJ INC COM 453204109 50 847 SH   DFND 1,13 0 847 0
IMPINJ INC COM 453204109 7,266 123,844 SH   DFND 15 0 123,844 0
INARI MED INC COM 45332Y109 112,712 1,657,779 SH   DFND 1 0 1,607,807 49,972
INARI MED INC COM 45332Y109 2,185 32,144 SH   DFND 1,15 0 6,952 25,192
INARI MED INC COM 45332Y109 128 1,878 SH   DFND 1,13 0 1,878 0
INARI MED INC COM 45332Y109 3,078 45,277 SH   DFND 15 0 45,277 0
INCYTE CORP COM 45337C102 15 198 SH   DFND 2,15 0 198 0
INCYTE CORP COM 45337C102 25 331 SH   DFND 4 0 331 0
INCYTE CORP COM 45337C102 1,194 15,711 SH   DFND 14 0 15,711 0
INCYTE CORP COM 45337C102 27,523 362,294 SH   DFND 1 0 362,294 0
INCYTE CORP COM 45337C102 15 203 SH   DFND 1,4 0 203 0
INCYTE CORP COM 45337C102 51 668 SH   DFND 1,16 0 668 0
INCYTE CORP COM 45337C102 6,521 85,840 SH   DFND 1,15 0 36,475 49,365
INCYTE CORP COM 45337C102 71 932 SH   DFND 1,5 0 932 0
INCYTE CORP COM 45337C102 1,601 21,077 SH   DFND 1,13 0 19,215 1,862
INCYTE CORP COM 45337C102 126,917 1,670,626 SH   DFND 15 0 1,670,626 0
INCYTE CORP COM 45337C102 557 7,337 SH   DFND 5 0 0 7,337
INCYTE CORP COM 45337C102 220 2,901 SH   DFND 5,4 0 2,901 0
INCYTE CORP COM 45337C102 251 3,300 SH   DFND 11 0 3,300 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 8 SH   DFND 2,15 0 8 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,786 182,615 SH   DFND 1,15 0 39,416 143,199
INDEPENDENCE RLTY TR INC COM 45378A106 2,137 103,080 SH   DFND 1,13 0 103,080 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,284 303,117 SH   DFND 15 0 303,117 0
INDEPENDENCE RLTY TR INC COM 45378A106 103 4,974 SH   DFND 11,15 0 4,974 0
INDEPENDENT BK CORP MASS COM 453836108 0 6 SH   DFND 2,15 0 6 0
INDEPENDENT BK CORP MASS COM 453836108 2,316 29,156 SH   DFND 1,15 0 8,118 21,038
INDEPENDENT BK CORP MASS COM 453836108 173 2,179 SH   DFND 1,13 0 2,179 0
INDEPENDENT BK CORP MASS COM 453836108 6,586 82,918 SH   DFND 15 0 82,918 0
INDEPENDENT BK CORP MICH COM NEW 453838609 118 6,103 SH   DFND 1,15 0 3,549 2,554
INDEPENDENT BK CORP MICH COM NEW 453838609 19 1,002 SH   DFND 1,13 0 1,002 0
INDEPENDENT BK CORP MICH COM NEW 453838609 853 44,222 SH   DFND 15 0 44,222 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 5 SH   DFND 2,15 0 5 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,963 28,911 SH   DFND 1,15 0 12,483 16,428
INDEPENDENT BANK GROUP INC COM 45384B106 114 1,683 SH   DFND 1,13 0 1,683 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,407 64,902 SH   DFND 15 0 64,902 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 221 38,711 SH   DFND 1,15 0 22,950 15,761
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10 1,766 SH   DFND 1,13 0 1,766 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 571 SH   DFND 15 0 571 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 2 SH   DFND 2,15 0 2 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 575 40,834 SH   DFND 1,15 0 11,387 29,447
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 427 30,361 SH   DFND 1,13 0 30,361 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21,845 1,551,472 SH   DFND 15 0 1,551,472 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20 1,416 SH   DFND 11,15 0 1,416 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 867 20,007 SH   DFND 14 0 20,007 0
INFINERA CORP COM 45667G103 356 66,402 SH   DFND 1,15 0 36,418 29,984
INFINERA CORP COM 45667G103 44 8,262 SH   DFND 1,13 0 8,262 0
INFINERA CORP COM 45667G103 778 145,105 SH   DFND 15 0 145,105 0
INFORMATICA INC COM CL A 45674M101 328 15,777 SH   DFND 1,15 0 8,957 6,820
INFORMATICA INC COM CL A 45674M101 34 1,640 SH   DFND 1,13 0 1,640 0
INFORMATICA INC COM CL A 45674M101 429 20,678 SH   DFND 15 0 20,678 0
INFORMATION SVCS GROUP INC COM 45675Y104 113 16,775 SH   DFND 1,15 0 11,765 5,010
INFORMATION SVCS GROUP INC COM 45675Y104 425 62,872 SH   DFND 15 0 62,872 0
INFOSYS LTD SPONSORED ADR 456788108 922 49,837 SH   DFND 14 0 49,837 0
INFOSYS LTD SPONSORED ADR 456788108 14,459 781,156 SH   DFND 15 0 781,156 0
INFOSYS LTD SPONSORED ADR 456788108 357 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108 26 1,425 SH   DFND 5,16 0 0 1,425
INFOSYS LTD SPONSORED ADR 456788108 143 7,732 SH   DFND 5,9 0 7,732 0
INFOSYS LTD SPONSORED ADR 456788108 1,607 86,820 SH   DFND 5,13 0 86,820 0
INFOSYS LTD SPONSORED ADR 456788108 1,429 77,215 SH   DFND 6 0 77,215 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 81 10,045 SH   DFND 1,15 0 5,370 4,675
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 14,894 1,854,791 SH   DFND 15 0 1,854,791 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 18 2,228 SH   DFND 5 0 2,228 0
INGERSOLL RAND INC COM 45687V106 57 1,364 SH   DFND 2,15 0 1,364 0
INGERSOLL RAND INC COM 45687V106 31 725 SH   DFND 4 0 725 0
INGERSOLL RAND INC COM 45687V106 46 1,091 SH   DFND 14 0 1,091 0
INGERSOLL RAND INC COM 45687V106 13,214 314,020 SH   DFND 1 0 314,020 0
INGERSOLL RAND INC COM 45687V106 207 4,924 SH   DFND 1,4 0 4,924 0
INGERSOLL RAND INC COM 45687V106 79 1,885 SH   DFND 1,16 0 1,885 0
INGERSOLL RAND INC COM 45687V106 9,144 217,293 SH   DFND 1,15 0 111,023 106,270
INGERSOLL RAND INC COM 45687V106 8 191 SH   DFND 1,5 0 191 0
INGERSOLL RAND INC COM 45687V106 1,808 42,965 SH   DFND 1,13 0 38,930 4,035
INGERSOLL RAND INC COM 45687V106 73,495 1,746,559 SH   DFND 15 0 1,746,559 0
INGERSOLL RAND INC COM 45687V106 364 8,656 SH   DFND 5 0 0 8,656
INGERSOLL RAND INC COM 45687V106 258 6,136 SH   DFND 5,4 0 6,136 0
INGERSOLL RAND INC COM 45687V106 306 7,272 SH   DFND 11 0 7,272 0
INGERSOLL RAND INC COM 45687V106 90 2,140 SH   DFND 11,15 0 2,140 0
INGEVITY CORP COM 45688C107 0 6 SH   DFND 2,15 0 6 0
INGEVITY CORP COM 45688C107 29 467 SH   DFND 14 0 467 0
INGEVITY CORP COM 45688C107 1 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107 2,156 34,141 SH   DFND 1,15 0 7,780 26,361
INGEVITY CORP COM 45688C107 114 1,813 SH   DFND 1,13 0 1,813 0
INGEVITY CORP COM 45688C107 4,180 66,197 SH   DFND 15 0 66,197 0
INGLES MKTS INC CL A 457030104 371 4,272 SH   DFND 1,15 0 2,483 1,789
INGLES MKTS INC CL A 457030104 60 686 SH   DFND 1,13 0 686 0
INGLES MKTS INC CL A 457030104 17,570 202,533 SH   DFND 15 0 202,533 0
INGREDION INC COM 457187102 1 9 SH   DFND 2,15 0 9 0
INGREDION INC COM 457187102 597 6,771 SH   DFND 14 0 6,771 0
INGREDION INC COM 457187102 21 241 SH   DFND 3,15 0 241 0
INGREDION INC COM 457187102 379 4,300 SH   DFND 1 0 4,300 0
INGREDION INC COM 457187102 1 17 SH   DFND 1,4 0 17 0
INGREDION INC COM 457187102 128 1,453 SH   DFND 1,16 0 1,453 0
INGREDION INC COM 457187102 6,076 68,921 SH   DFND 1,15 0 19,070 49,851
INGREDION INC COM 457187102 271 3,074 SH   DFND 1,13 0 3,074 0
INGREDION INC COM 457187102 31,989 362,853 SH   DFND 15 0 362,853 0
INHIBRX INC COM 45720L107 113 9,995 SH   DFND 1,15 0 5,449 4,546
INHIBRX INC COM 45720L107 5 435 SH   DFND 1,13 0 435 0
INHIBRX INC COM 45720L107 12 1,047 SH   DFND 15 0 1,047 0
INSIGHT ENTERPRISES INC COM 45765U103 1 7 SH   DFND 2,15 0 7 0
INSIGHT ENTERPRISES INC COM 45765U103 835 9,676 SH   DFND 14 0 9,676 0
INSIGHT ENTERPRISES INC COM 45765U103 1,962 22,740 SH   DFND 1,15 0 6,608 16,132
INSIGHT ENTERPRISES INC COM 45765U103 138 1,598 SH   DFND 1,13 0 1,598 0
INSIGHT ENTERPRISES INC COM 45765U103 35,477 411,183 SH   DFND 15 0 411,183 0
INSMED INC COM PAR $.01 457669307 830 42,067 SH   DFND 1,15 0 23,181 18,886
INSMED INC COM PAR $.01 457669307 104 5,266 SH   DFND 1,13 0 5,266 0
INSMED INC COM PAR $.01 457669307 394 20,003 SH   DFND 15 0 20,003 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,052 3,283,000 PRN   DFND 1 0 3,283,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5 4,160 5,000,000 PRN   DFND 1 0 5,000,000 0
INNOVID CORP COMMON STOCK 457679108 40 23,873 SH   DFND 1,15 0 17,069 6,804
INNOVID CORP COMMON STOCK 457679108 5 2,749 SH   DFND 1,13 0 2,749 0
INNOVID CORP COMMON STOCK 457679108 1 503 SH   DFND 15 0 503 0
INNOSPEC INC COM 45768S105 0 4 SH   DFND 2,15 0 4 0
INNOSPEC INC COM 45768S105 1,586 16,559 SH   DFND 1,15 0 4,741 11,818
INNOSPEC INC COM 45768S105 108 1,131 SH   DFND 1,13 0 1,131 0
INNOSPEC INC COM 45768S105 10,767 112,400 SH   DFND 15 0 112,400 0
INSPIRE MED SYS INC COM 457730109 116,817 639,497 SH   DFND 1 0 639,497 0
INSPIRE MED SYS INC COM 457730109 1,541 8,437 SH   DFND 1,2 0 8,437 0
INSPIRE MED SYS INC COM 457730109 1,774 9,713 SH   DFND 1,15 0 5,353 4,360
INSPIRE MED SYS INC COM 457730109 229 1,251 SH   DFND 1,13 0 1,251 0
INSPIRE MED SYS INC COM 457730109 346 1,892 SH   DFND 15 0 1,892 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 111 64,379 SH   DFND 1,15 0 37,206 27,173
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 9,651 SH   DFND 1,13 0 9,651 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 309 178,688 SH   DFND 15 0 178,688 0
INSTEEL INDS INC COM 45774W108 188 5,587 SH   DFND 14 0 5,587 0
INSTEEL INDS INC COM 45774W108 514 15,256 SH   DFND 1,15 0 6,030 9,226
INSTEEL INDS INC COM 45774W108 31 920 SH   DFND 1,13 0 920 0
INSTEEL INDS INC COM 45774W108 6,056 179,867 SH   DFND 15 0 179,867 0
INSPERITY INC COM 45778Q107 1 6 SH   DFND 2,15 0 6 0
INSPERITY INC COM 45778Q107 3,139 31,448 SH   DFND 1,15 0 7,147 24,301
INSPERITY INC COM 45778Q107 168 1,682 SH   DFND 1,13 0 1,682 0
INSPERITY INC COM 45778Q107 13,225 132,473 SH   DFND 15 0 132,473 0
INOGEN INC COM 45780L104 0 3 SH   DFND 2,15 0 3 0
INOGEN INC COM 45780L104 319 13,187 SH   DFND 1,15 0 3,590 9,597
INOGEN INC COM 45780L104 22 913 SH   DFND 1,13 0 913 0
INOGEN INC COM 45780L104 2,563 105,977 SH   DFND 15 0 105,977 0
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 2,15 0 3 0
INSTALLED BLDG PRODS INC COM 45780R101 10,423 125,341 SH   DFND 9 0 125,341 0
INSTALLED BLDG PRODS INC COM 45780R101 1,333 16,035 SH   DFND 1,15 0 4,719 11,316
INSTALLED BLDG PRODS INC COM 45780R101 55 659 SH   DFND 1,6 0 659 0
INSTALLED BLDG PRODS INC COM 45780R101 128 1,544 SH   DFND 1,13 0 1,544 0
INSTALLED BLDG PRODS INC COM 45780R101 4,308 51,803 SH   DFND 15 0 51,803 0
INSTALLED BLDG PRODS INC COM 45780R101 18,394 221,187 SH   DFND 11,6 0 221,187 0
INSTALLED BLDG PRODS INC COM 45780R101 42,679 513,215 SH   DFND 6 0 504,027 9,188
INSTALLED BLDG PRODS INC COM 45780R101 6,324 76,047 SH   DFND 6,9 0 76,047 0
INSTALLED BLDG PRODS INC COM 45780R101 719 8,640 SH   DFND 13 0 8,640 0
INNOVIVA INC COM 45781M101 0 8 SH   DFND 2,15 0 8 0
INNOVIVA INC COM 45781M101 525 35,541 SH   DFND 14 0 35,541 0
INNOVIVA INC COM 45781M101 691 46,788 SH   DFND 1,15 0 16,541 30,247
INNOVIVA INC COM 45781M101 44 2,990 SH   DFND 1,13 0 2,990 0
INNOVIVA INC COM 45781M101 16,702 1,131,559 SH   DFND 15 0 1,131,559 0
INNOVATIVE INDL PPTYS INC COM 45781V101 0 4 SH   DFND 2,15 0 4 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,030 18,472 SH   DFND 1,15 0 5,052 13,420
INNOVATIVE INDL PPTYS INC COM 45781V101 1,398 12,727 SH   DFND 1,13 0 12,727 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,765 25,169 SH   DFND 15 0 25,169 0
INNOVATIVE INDL PPTYS INC COM 45781V101 69 626 SH   DFND 11,15 0 626 0
INSEEGO CORP COM 45782B104 49 25,724 SH   DFND 1,15 0 14,282 11,442
INSEEGO CORP COM 45782B104 6 3,076 SH   DFND 1,13 0 3,076 0
INSEEGO CORP COM 45782B104 3 1,798 SH   DFND 15 0 1,798 0
INSPIRED ENTMT INC COM 45782N108 94 10,946 SH   DFND 1,15 0 7,663 3,283
INSPIRED ENTMT INC COM 45782N108 27 3,093 SH   DFND 15 0 3,093 0
INSTIL BIO INC COM 45783C101 84 18,259 SH   DFND 1,15 0 9,417 8,842
INSTIL BIO INC COM 45783C101 13 2,832 SH   DFND 15 0 2,832 0
INNOVATE CORP COM 45784J105 208 119,946 SH   DFND 15 0 119,946 0
INSULET CORP COM 45784P101 12 53 SH   DFND 2,15 0 53 0
INSULET CORP COM 45784P101 26 119 SH   DFND 4 0 119 0
INSULET CORP COM 45784P101 127,192 583,611 SH   DFND 1 0 571,755 11,856
INSULET CORP COM 45784P101 16 72 SH   DFND 1,4 0 72 0
INSULET CORP COM 45784P101 556 2,551 SH   DFND 1,3 0 2,551 0
INSULET CORP COM 45784P101 4,259 19,542 SH   DFND 1,15 0 11,976 7,566
INSULET CORP COM 45784P101 11 51 SH   DFND 1,5 0 51 0
INSULET CORP COM 45784P101 1,591 7,300 SH   DFND 1,13 0 6,615 685
INSULET CORP COM 45784P101 14,428 66,201 SH   DFND 15 0 66,201 0
INSULET CORP COM 45784P101 934 4,286 SH   DFND 5 0 0 4,286
INSULET CORP COM 45784P101 283 1,300 SH   DFND 11 0 1,300 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 11,657 10,225,000 PRN   DFND 1 0 10,225,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 29 25,000 PRN   DFND 6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 9 SH   DFND 2,15 0 9 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 721 13,351 SH   DFND 14 0 13,351 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 416 SH   DFND 1,16 0 416 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,852 71,300 SH   DFND 1,15 0 20,033 51,267
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 178 3,298 SH   DFND 1,13 0 3,298 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,038 93,241 SH   DFND 15 0 93,241 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 48,682 52,000,000 PRN   DFND 1 0 47,690,000 4,310,000
INTEL CORP COM 458140100 590 15,771 SH   DFND 2,15 0 15,771 0
INTEL CORP COM 458140100 670 17,916 SH   DFND 4 0 17,916 0
INTEL CORP COM 458140100 20,696 553,230 SH   DFND 14 0 553,230 0
INTEL CORP COM 458140100 610 16,293 SH   DFND 3,15 0 16,293 0
INTEL CORP COM 458140100 303,382 8,109,659 SH   DFND 1 0 7,683,198 426,461
INTEL CORP COM 458140100 1,600 42,756 SH   DFND 1,4 0 42,756 0
INTEL CORP COM 458140100 36 950 SH   DFND 1,16 0 950 0
INTEL CORP COM 458140100 1,261 33,715 SH   DFND 1,9 0 33,715 0
INTEL CORP COM 458140100 1,308 34,975 SH   DFND 1,3 0 34,975 0
INTEL CORP COM 458140100 71,019 1,898,394 SH   DFND 1,15 0 876,386 1,022,008
INTEL CORP COM 458140100 489 13,068 SH   DFND 1,5 0 6,948 6,120
INTEL CORP COM 458140100 16,289 435,421 SH   DFND 1,13 0 395,112 40,309
INTEL CORP COM 458140100 401,518 10,732,896 SH   DFND 15 0 10,732,896 0
INTEL CORP COM 458140100 490 13,100 SH   DFND 10 0 13,100 0
INTEL CORP COM 458140100 6,711 179,393 SH   DFND 5 0 24,895 154,498
INTEL CORP COM 458140100 952 25,440 SH   DFND 5,4 0 25,440 0
INTEL CORP COM 458140100 75 2,011 SH   DFND 5,16 0 0 2,011
INTEL CORP COM 458140100 362 9,674 SH   DFND 5,9 0 9,674 0
INTEL CORP COM 458140100 963 25,746 SH   DFND 5,11 0 25,746 0
INTEL CORP COM 458140100 229 6,113 SH   DFND 5,6 0 6,113 0
INTEL CORP COM 458140100 2,820 75,374 SH   DFND 11 0 75,374 0
INTEL CORP COM 458140100 5,198 138,950 SH   DFND 11,15 0 138,950 0
INTEGER HLDGS CORP COM 45826H109 19,170 271,300 SH   DFND 1 0 271,300 0
INTEGER HLDGS CORP COM 45826H109 1,460 20,656 SH   DFND 1,15 0 5,804 14,852
INTEGER HLDGS CORP COM 45826H109 107 1,514 SH   DFND 1,13 0 1,514 0
INTEGER HLDGS CORP COM 45826H109 11,862 167,875 SH   DFND 15 0 167,875 0
INTELLIA THERAPEUTICS INC COM 45826J105 18,594 359,235 SH   DFND 1 0 338,814 20,421
INTELLIA THERAPEUTICS INC COM 45826J105 1,267 24,471 SH   DFND 1,15 0 13,341 11,130
INTELLIA THERAPEUTICS INC COM 45826J105 160 3,087 SH   DFND 1,13 0 3,087 0
INTELLIA THERAPEUTICS INC COM 45826J105 494 9,547 SH   DFND 15 0 9,547 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 110 11,035 SH   DFND 1,15 0 5,809 5,226
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 523 52,719 SH   DFND 15 0 52,719 0
INTER PARFUMS INC COM 458334109 887 12,138 SH   DFND 1,15 0 3,546 8,592
INTER PARFUMS INC COM 458334109 61 837 SH   DFND 1,13 0 837 0
INTER PARFUMS INC COM 458334109 4,613 63,146 SH   DFND 15 0 63,146 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 3 SH   DFND 2,15 0 3 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 316 5,743 SH   DFND 14 0 5,743 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 16 SH   DFND 1 0 16 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 74 1,353 SH   DFND 1,16 0 1,353 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,516 82,086 SH   DFND 1,15 0 23,908 58,178
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 235 4,272 SH   DFND 1,13 0 4,272 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,790 87,080 SH   DFND 15 0 87,080 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 120 8,702 SH   DFND 1,15 0 4,811 3,891
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 1,450 SH   DFND 1,13 0 1,450 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 302 21,864 SH   DFND 15 0 21,864 0
INTERFACE INC COM 458665304 0 9 SH   DFND 2,15 0 9 0
INTERFACE INC COM 458665304 9,889 788,620 SH   DFND 1 0 788,620 0
INTERFACE INC COM 458665304 495 39,457 SH   DFND 1,15 0 11,393 28,064
INTERFACE INC COM 458665304 36 2,908 SH   DFND 1,13 0 2,908 0
INTERFACE INC COM 458665304 5,807 463,057 SH   DFND 15 0 463,057 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 167 1,779 SH   DFND 2,15 0 1,779 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 659 7,011 SH   DFND 4 0 7,011 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,009 21,362 SH   DFND 14 0 21,362 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 528 SH   DFND 3,15 0 528 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 212,384 2,258,445 SH   DFND 1 0 2,213,339 45,106
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107 1,133 SH   DFND 1,4 0 1,133 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 510 SH   DFND 1,16 0 510 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,691 262,561 SH   DFND 1,15 0 121,910 140,651
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 1,009 SH   DFND 1,5 0 1,009 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 286 SH   DFND 1,6 0 286 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,641 59,982 SH   DFND 1,13 0 54,421 5,561
INTERCONTINENTAL EXCHANGE IN COM 45866F104 189,451 2,014,584 SH   DFND 15 0 2,014,584 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,644 17,483 SH   DFND 5 0 0 17,483
INTERCONTINENTAL EXCHANGE IN COM 45866F104 210 2,238 SH   DFND 5,4 0 2,238 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 975 10,370 SH   DFND 11 0 10,370 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 496 SH   DFND 11,15 0 496 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,665 283,553 SH   DFND 6 0 283,553 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 241 SH   DFND 6,9 0 241 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 748 7,955 SH   DFND 13 0 7,955 0
INTERDIGITAL INC COM 45867G101 0 4 SH   DFND 2,15 0 4 0
INTERDIGITAL INC COM 45867G101 1,432 23,545 SH   DFND 1,15 0 9,304 14,241
INTERDIGITAL INC COM 45867G101 86 1,409 SH   DFND 1,13 0 1,409 0
INTERDIGITAL INC COM 45867G101 16,255 267,353 SH   DFND 15 0 267,353 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 1 SH   DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,765 44,048 SH   DFND 1,15 0 9,503 34,545
INTERNATIONAL BANCSHARES COR COM 459044103 99 2,472 SH   DFND 1,13 0 2,472 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,417 185,045 SH   DFND 15 0 185,045 0
INTERNATIONAL BUSINESS MACHS COM 459200101 370 2,618 SH   DFND 2,15 0 2,618 0
INTERNATIONAL BUSINESS MACHS COM 459200101 230 1,628 SH   DFND 4 0 1,628 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,086 283,915 SH   DFND 14 0 283,915 0
INTERNATIONAL BUSINESS MACHS COM 459200101 415 2,936 SH   DFND 3,15 0 2,936 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,567 478,556 SH   DFND 1 0 477,949 607
INTERNATIONAL BUSINESS MACHS COM 459200101 597 4,227 SH   DFND 1,4 0 4,227 0
INTERNATIONAL BUSINESS MACHS COM 459200101 177 1,257 SH   DFND 1,16 0 1,257 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,278 412,760 SH   DFND 1,15 0 178,359 234,401
INTERNATIONAL BUSINESS MACHS COM 459200101 149 1,058 SH   DFND 1,5 0 0 1,058
INTERNATIONAL BUSINESS MACHS COM 459200101 13,482 95,489 SH   DFND 1,13 0 86,587 8,902
INTERNATIONAL BUSINESS MACHS COM 459200101 453,531 3,212,206 SH   DFND 15 0 3,212,206 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,314 37,637 SH   DFND 5 0 2,316 35,321
INTERNATIONAL BUSINESS MACHS COM 459200101 41 288 SH   DFND 5,16 0 0 288
INTERNATIONAL BUSINESS MACHS COM 459200101 770 5,456 SH   DFND 5,11 0 5,456 0
INTERNATIONAL BUSINESS MACHS COM 459200101 209 1,478 SH   DFND 5,6 0 1,478 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,356 16,688 SH   DFND 11 0 16,688 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,327 16,482 SH   DFND 11,15 0 16,482 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100 840 SH   DFND 2,15 0 840 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55 462 SH   DFND 4 0 462 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 239 SH   DFND 14 0 239 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 159 SH   DFND 3,15 0 159 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,970 159,249 SH   DFND 1 0 159,249 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 286 SH   DFND 1,4 0 286 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 419 SH   DFND 1,16 0 419 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,074 134,937 SH   DFND 1,15 0 70,753 64,184
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 191 SH   DFND 1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,163 26,549 SH   DFND 1,13 0 24,029 2,520
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87,417 733,858 SH   DFND 15 0 733,858 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 504 4,234 SH   DFND 5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 261 2,190 SH   DFND 5,4 0 2,190 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 565 4,746 SH   DFND 11 0 4,746 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 250 SH   DFND 11,15 0 250 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 237 11,570 SH   DFND 1,15 0 6,454 5,116
INTERNATIONAL MNY EXPRESS IN COM 46005L101 27 1,328 SH   DFND 1,13 0 1,328 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,203 58,757 SH   DFND 15 0 58,757 0
INTERNATIONAL PAPER CO COM 460146103 296 7,083 SH   DFND 2,15 0 7,083 0
INTERNATIONAL PAPER CO COM 460146103 29 700 SH   DFND 4 0 700 0
INTERNATIONAL PAPER CO COM 460146103 229 5,464 SH   DFND 14 0 5,464 0
INTERNATIONAL PAPER CO COM 460146103 48 1,157 SH   DFND 3,15 0 1,157 0
INTERNATIONAL PAPER CO COM 460146103 248,597 5,943,037 SH   DFND 1 0 5,841,066 101,971
INTERNATIONAL PAPER CO COM 460146103 294 7,035 SH   DFND 1,4 0 7,035 0
INTERNATIONAL PAPER CO COM 460146103 104 2,498 SH   DFND 1,16 0 2,498 0
INTERNATIONAL PAPER CO COM 460146103 3,523 84,224 SH   DFND 1,9 0 84,224 0
INTERNATIONAL PAPER CO COM 460146103 8,642 206,592 SH   DFND 1,15 0 107,545 99,047
INTERNATIONAL PAPER CO COM 460146103 177 4,232 SH   DFND 1,5 0 3,077 1,155
INTERNATIONAL PAPER CO COM 460146103 1,640 39,206 SH   DFND 1,13 0 35,667 3,539
INTERNATIONAL PAPER CO COM 460146103 245,168 5,861,057 SH   DFND 15 0 5,861,057 0
INTERNATIONAL PAPER CO COM 460146103 754 18,032 SH   DFND 5 0 0 18,032
INTERNATIONAL PAPER CO COM 460146103 136 3,251 SH   DFND 5,4 0 3,251 0
INTERNATIONAL PAPER CO COM 460146103 326 7,796 SH   DFND 5,11 0 7,796 0
INTERNATIONAL PAPER CO COM 460146103 269 6,435 SH   DFND 11 0 6,435 0
INTERNATIONAL PAPER CO COM 460146103 57 1,351 SH   DFND 11,15 0 1,351 0
INTERPUBLIC GROUP COS INC COM 460690100 44 1,610 SH   DFND 2,15 0 1,610 0
INTERPUBLIC GROUP COS INC COM 460690100 19 701 SH   DFND 4 0 701 0
INTERPUBLIC GROUP COS INC COM 460690100 451 16,387 SH   DFND 14 0 16,387 0
INTERPUBLIC GROUP COS INC COM 460690100 14,825 538,516 SH   DFND 1 0 536,560 1,956
INTERPUBLIC GROUP COS INC COM 460690100 390 14,160 SH   DFND 1,4 0 14,160 0
INTERPUBLIC GROUP COS INC COM 460690100 192 6,987 SH   DFND 1,16 0 6,987 0
INTERPUBLIC GROUP COS INC COM 460690100 7,157 259,988 SH   DFND 1,15 0 113,961 146,027
INTERPUBLIC GROUP COS INC COM 460690100 501 18,186 SH   DFND 1,5 0 5,044 13,142
INTERPUBLIC GROUP COS INC COM 460690100 1,148 41,711 SH   DFND 1,13 0 37,812 3,899
INTERPUBLIC GROUP COS INC COM 460690100 76,255 2,769,879 SH   DFND 15 0 2,769,879 0
INTERPUBLIC GROUP COS INC COM 460690100 5,894 214,104 SH   DFND 5 0 140,373 73,731
INTERPUBLIC GROUP COS INC COM 460690100 213 7,741 SH   DFND 5,4 0 7,741 0
INTERPUBLIC GROUP COS INC COM 460690100 69 2,499 SH   DFND 5,16 0 0 2,499
INTERPUBLIC GROUP COS INC COM 460690100 1,213 44,077 SH   DFND 5,9 0 44,077 0
INTERPUBLIC GROUP COS INC COM 460690100 408 14,825 SH   DFND 5,11 0 14,825 0
INTERPUBLIC GROUP COS INC COM 460690100 293 10,653 SH   DFND 5,6 0 10,653 0
INTERPUBLIC GROUP COS INC COM 460690100 186 6,765 SH   DFND 11 0 6,765 0
INTERPUBLIC GROUP COS INC COM 460690100 237 8,602 SH   DFND 11,15 0 8,602 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 435 4,554 SH   DFND 14 0 4,554 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9,630 200,000 SH   DFND 1 0 200,000 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 28,292 1,324,518 SH   DFND 1 0 1,324,518 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 3,977 186,200 SH   DFND 1,2 0 186,200 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 182 8,500 SH   DFND 1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 175,003 7,099,512 SH   DFND 1 0 7,099,512 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4,666 189,306 SH   DFND 1,15 0 189,306 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 184 7,471 SH   DFND 1,10 0 7,471 0
INVESCO QQQ TR UNIT SER 1 46090E103 196,634 701,563 SH   DFND 2,15 0 701,563 0
INVESCO QQQ TR UNIT SER 1 46090E103 673 2,400 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,018 7,200 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,270 8,100 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,083 11,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,456 15,900 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 673 2,400 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,018 7,200 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,083 11,000 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,456 15,900 SH Put DFND 1 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 502 27,847 SH   DFND 14 0 27,847 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 35,191 616,522 SH   DFND 1 0 616,522 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 556 9,739 SH   DFND 1,2 0 9,739 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,762 30,875 SH   DFND 1,15 0 16,213 14,662
INTRA-CELLULAR THERAPIES INC COM 46116X101 220 3,857 SH   DFND 1,13 0 3,857 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,858 155,194 SH   DFND 15 0 155,194 0
INTUIT COM 461202103 1 3 SH   DFND 2,15 0 3 0
INTUIT COM 461202103 522 1,353 SH   DFND 2,15 0 1,353 0
INTUIT COM 461202103 195 505 SH   DFND 4 0 505 0
INTUIT COM 461202103 4,575 11,869 SH   DFND 14 0 11,869 0
INTUIT COM 461202103 45 116 SH   DFND 3,15 0 116 0
INTUIT COM 461202103 82 214 SH   DFND 3,15 0 214 0
INTUIT COM 461202103 1,666 4,323 SH   DFND 1 0 4,323 0
INTUIT COM 461202103 952,783 2,471,935 SH   DFND 1 0 2,290,182 181,753
INTUIT COM 461202103 1,943 5,040 SH   DFND 1,2 0 5,040 0
INTUIT COM 461202103 512 1,328 SH   DFND 1,4 0 1,328 0
INTUIT COM 461202103 5,493 14,252 SH   DFND 1,3 0 14,252 0
INTUIT COM 461202103 48,584 126,048 SH   DFND 1,15 0 52,730 73,318
INTUIT COM 461202103 232 601 SH   DFND 1,5 0 0 601
INTUIT COM 461202103 29 74 SH   DFND 1,6 0 74 0
INTUIT COM 461202103 2,083 5,405 SH   DFND 1,13 0 5,405 0
INTUIT COM 461202103 11,144 28,913 SH   DFND 1,13 0 26,250 2,663
INTUIT COM 461202103 13,168 34,163 SH   DFND 15 0 34,163 0
INTUIT COM 461202103 255,739 663,500 SH   DFND 15 0 663,500 0
INTUIT COM 461202103 863 2,240 SH   DFND 10 0 2,240 0
INTUIT COM 461202103 4,053 10,516 SH   DFND 5 0 0 10,516
INTUIT COM 461202103 764 1,981 SH   DFND 5,4 0 1,981 0
INTUIT COM 461202103 74 191 SH   DFND 5,16 0 0 191
INTUIT COM 461202103 645 1,673 SH   DFND 5,11 0 1,673 0
INTUIT COM 461202103 190 494 SH   DFND 5,6 0 494 0
INTUIT COM 461202103 1,929 5,005 SH   DFND 11 0 5,005 0
INTUIT COM 461202103 67 175 SH   DFND 11,15 0 175 0
INTUIT COM 461202103 25,202 65,384 SH   DFND 6 0 65,384 0
INTUIT COM 461202103 24 62 SH   DFND 6,9 0 62 0
INTUIT COM 461202103 769 1,995 SH   DFND 13 0 1,995 0
INVACARE CORP COM 461203101 520 406,178 SH   DFND 15 0 406,178 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62 309 SH   DFND 2,15 0 309 0
INTUITIVE SURGICAL INC COM NEW 46120E602 129 642 SH   DFND 4 0 642 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,041 15,149 SH   DFND 14 0 15,149 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25 126 SH   DFND 3,15 0 126 0
INTUITIVE SURGICAL INC COM NEW 46120E602 175,741 875,596 SH   DFND 1 0 844,098 31,498
INTUITIVE SURGICAL INC COM NEW 46120E602 926 4,616 SH   DFND 1,2 0 4,616 0
INTUITIVE SURGICAL INC COM NEW 46120E602 217 1,082 SH   DFND 1,4 0 1,082 0
INTUITIVE SURGICAL INC COM NEW 46120E602 492 2,453 SH   DFND 1,3 0 2,453 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,232 160,589 SH   DFND 1,15 0 67,143 93,446
INTUITIVE SURGICAL INC COM NEW 46120E602 7,593 37,832 SH   DFND 1,13 0 34,291 3,541
INTUITIVE SURGICAL INC COM NEW 46120E602 155,886 776,674 SH   DFND 15 0 776,674 0
INTUITIVE SURGICAL INC COM NEW 46120E602 235 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,076 10,341 SH   DFND 5 0 187 10,154
INTUITIVE SURGICAL INC COM NEW 46120E602 428 2,134 SH   DFND 5,4 0 2,134 0
INTUITIVE SURGICAL INC COM NEW 46120E602 310 1,543 SH   DFND 5,11 0 1,543 0
INTUITIVE SURGICAL INC COM NEW 46120E602 58 289 SH   DFND 5,6 0 289 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,325 6,600 SH   DFND 11 0 6,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29 143 SH   DFND 11,15 0 143 0
INTREPID POTASH INC COM 46121Y201 145 3,207 SH   DFND 1,15 0 1,792 1,415
INTREPID POTASH INC COM 46121Y201 23 505 SH   DFND 1,13 0 505 0
INTREPID POTASH INC COM 46121Y201 3,676 81,165 SH   DFND 15 0 81,165 0
INVENTRUST PPTYS CORP COM NEW 46124J201 555 21,512 SH   DFND 1,15 0 12,930 8,582
INVENTRUST PPTYS CORP COM NEW 46124J201 812 31,499 SH   DFND 1,13 0 31,499 0
INVENTRUST PPTYS CORP COM NEW 46124J201 215 8,350 SH   DFND 15 0 8,350 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 4 SH   DFND 2,15 0 4 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 300 20,403 SH   DFND 1,15 0 5,640 14,763
INVESCO MORTGAGE CAPITAL INC COM 46131B704 27 1,860 SH   DFND 1,13 0 1,860 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,600 108,986 SH   DFND 15 0 108,986 0
INVESCO SR INCOME TR COM 46131H107 8,014 2,060,089 SH   DFND 15 0 2,060,089 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,152 113,374 SH   DFND 14 0 113,374 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,759 167,042 SH   DFND 14 0 167,042 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,741 168,550 SH   DFND 14 0 168,550 0
INVESCO BD FD COM 46132L107 897 55,106 SH   DFND 14 0 55,106 0
INVESCO BD FD COM 46132L107 2,247 138,104 SH   DFND 15 0 138,104 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,013 44,619 SH   DFND 15 0 44,619 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 65 SH   DFND 1 0 65 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,754 184,629 SH   DFND 1,2 0 184,629 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 55,568 740,023 SH   DFND 1 0 740,023 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 286,194 1,938,460 SH   DFND 1 0 1,938,460 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,019 33,993 SH   DFND 1,2 0 33,993 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,083 61,522 SH   DFND 1,15 0 61,522 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 136 918 SH   DFND 1,10 0 918 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 691 8,917 SH   DFND 2,15 0 8,917 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 308,121 2,295,472 SH   DFND 2,15 0 2,295,472 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 588 9,554 SH   DFND 14 0 9,554 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 699 20,244 SH   DFND 2,15 0 20,244 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 227 6,565 SH   DFND 14 0 6,565 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16,708 484,140 SH   DFND 1,2 0 484,140 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 700 40,872 SH   DFND 2,15 0 40,872 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 262 15,304 SH   DFND 14 0 15,304 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16,907 987,543 SH   DFND 1,2 0 987,543 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 30,476 198,748 SH   DFND 2,15 0 198,748 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 57 373 SH   DFND 1,2 0 373 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 97,475 657,723 SH   DFND 2,15 0 657,723 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 67,254 453,809 SH   DFND 1,2 0 453,809 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 397 14,909 SH   DFND 14 0 14,909 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 384 14,411 SH   DFND 1,10 0 14,411 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 361,462 11,592,752 SH   DFND 1 0 11,592,752 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 9,391 301,194 SH   DFND 1,15 0 301,194 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 428 13,712 SH   DFND 1,10 0 13,712 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 43 832 SH   DFND 1 0 832 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,335 25,987 SH   DFND 1,2 0 25,987 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,171 42,247 SH   DFND 1,15 0 42,247 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 36 703 SH   DFND 1,10 0 703 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4,166 150,891 SH   DFND 4 0 0 150,891
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 86,166 3,120,811 SH   DFND 1 0 3,120,811 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9,254 335,159 SH   DFND 1,2 0 335,159 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,126 113,220 SH   DFND 1,15 0 113,220 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 51 1,846 SH   DFND 1,10 0 1,846 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 10,567 454,310 SH   DFND 2,15 0 454,310 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 165,359 7,109,149 SH   DFND 1 0 7,109,149 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 19,661 845,262 SH   DFND 1,2 0 845,262 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,833 78,803 SH   DFND 1,15 0 78,803 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 39 1,673 SH   DFND 1,10 0 1,673 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11 211 SH   DFND 1 0 211 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,742 149,142 SH   DFND 1,2 0 149,142 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 16,022 447,899 SH   DFND 1,2 0 447,899 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 166,949 2,692,731 SH   DFND 2,15 0 2,692,731 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 430,711 6,946,950 SH   DFND 1 0 6,946,950 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,744 76,524 SH   DFND 1,2 0 76,524 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,176 67,355 SH   DFND 1,15 0 67,355 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 65 1,044 SH   DFND 1,10 0 1,044 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,530 34,663 SH   DFND 14 0 34,663 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 33,791 765,541 SH   DFND 1 0 765,541 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 26,993 687,025 SH   DFND 1 0 687,025 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 7,723 196,563 SH   DFND 1,2 0 196,563 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 20,887 554,462 SH   DFND 1 0 554,462 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 3,923 168,987 SH   DFND 1 0 168,987 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 25 971 SH   DFND 1 0 971 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3,401 133,219 SH   DFND 1,15 0 133,219 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 148 5,785 SH   DFND 1,10 0 5,785 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23 1,826 SH   DFND 1 0 1,826 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,369 354,052 SH   DFND 1,2 0 354,052 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,598 129,526 SH   DFND 1,15 0 129,526 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 119 9,639 SH   DFND 1,10 0 9,639 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 3,278 148,400 SH   DFND 1,2 0 148,400 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 702 21,609 SH   DFND 2,15 0 21,609 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 37,122 2,203,058 SH   DFND 2,15 0 2,203,058 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,810 285,463 SH   DFND 4 0 0 285,463
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 987 58,564 SH   DFND 14 0 58,564 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 117,726 6,986,707 SH   DFND 1 0 6,986,707 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,653 276,121 SH   DFND 1,15 0 276,121 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 317 18,825 SH   DFND 1,10 0 18,825 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 364 20,059 SH   DFND 2,15 0 20,059 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 43,981 2,420,549 SH   DFND 1,2 0 2,420,549 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 30,937 1,062,746 SH   DFND 2,15 0 1,062,746 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,749 43,948 SH   DFND 2,15 0 43,948 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8 192 SH   DFND 1 0 192 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 57,191 1,436,955 SH   DFND 1,2 0 1,436,955 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,064 57,394 SH   DFND 14 0 57,394 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20 1,067 SH   DFND 1 0 1,067 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,441 185,680 SH   DFND 1,2 0 185,680 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,495 80,653 SH   DFND 1,15 0 80,653 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 99 5,336 SH   DFND 1,10 0 5,336 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 153,081 3,437,698 SH   DFND 1 0 3,437,698 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 992 22,282 SH   DFND 1,2 0 22,282 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,114 25,019 SH   DFND 1,15 0 25,019 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 316 SH   DFND 1,10 0 316 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29,718 1,466,121 SH   DFND 2,15 0 1,466,121 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,107 153,265 SH   DFND 4 0 0 153,265
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,998 345,247 SH   DFND 14 0 345,247 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 46,877 2,312,614 SH   DFND 1 0 2,312,614 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,352 116,039 SH   DFND 1,15 0 116,039 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,912 125,080 SH   DFND 2,15 0 125,080 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7,678 329,790 SH   DFND 1,2 0 329,790 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 172,106 1,493,974 SH   DFND 2,15 0 1,493,974 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 45 394 SH   DFND 1 0 394 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,014 95,610 SH   DFND 1,2 0 95,610 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,000 180,383 SH   DFND 4 0 0 180,383
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,633 239,276 SH   DFND 14 0 239,276 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 333,694 12,038,011 SH   DFND 1 0 12,038,011 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,480 233,783 SH   DFND 1,15 0 233,783 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 436 15,745 SH   DFND 1,10 0 15,745 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,935 312,514 SH   DFND 14 0 312,514 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 421 18,977 SH   DFND 1 0 18,977 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 19,015 180,068 SH   DFND 1,10 0 180,068 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 440,743 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 17 811 SH   DFND 1 0 811 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 347 16,723 SH   DFND 1,10 0 16,723 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 139 8,475 SH   DFND 1 0 8,475 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 686 41,908 SH   DFND 1,10 0 41,908 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 100,045 4,910,000 SH   DFND 1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 17 796 SH   DFND 1 0 796 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 364 16,706 SH   DFND 1,10 0 16,706 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 141 8,562 SH   DFND 1 0 8,562 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4,158 252,938 SH   DFND 1,10 0 252,938 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 18 778 SH   DFND 1 0 778 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 513 22,383 SH   DFND 1,10 0 22,383 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 484 19,456 SH   DFND 1 0 19,456 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 494 19,600 SH   DFND 1 0 19,600 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 500 19,753 SH   DFND 1 0 19,753 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 54 2,141 SH   DFND 1,10 0 2,141 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 143 7,881 SH   DFND 1 0 7,881 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,620 89,245 SH   DFND 1,10 0 89,245 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 35,853 1,075,600 SH   DFND 1 0 1,075,600 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3,259 97,764 SH   DFND 1,10 0 97,764 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 796,401 19,334,813 SH   DFND 1 0 19,334,813 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,474 84,335 SH   DFND 1,2 0 84,335 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,193 150,356 SH   DFND 1,15 0 150,356 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 17,857 433,522 SH   DFND 1,10 0 433,522 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,843 127,999 SH   DFND 1,10 0 127,999 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 389 19,514 SH   DFND 1 0 19,514 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,328 66,520 SH   DFND 1,10 0 66,520 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 21 877 SH   DFND 1 0 877 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 2,005 85,113 SH   DFND 1,2 0 85,113 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 1,935 82,143 SH   DFND 1,15 0 82,143 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 38 1,595 SH   DFND 1,10 0 1,595 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 249,508 9,492,400 SH   DFND 1 0 9,492,400 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3,003 114,230 SH   DFND 1,2 0 114,230 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3,153 119,953 SH   DFND 1,15 0 119,953 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 58 2,189 SH   DFND 1,10 0 2,189 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 39 1,228 SH   DFND 1 0 1,228 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 2,327 72,755 SH   DFND 1,15 0 72,755 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 46 1,451 SH   DFND 1,10 0 1,451 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 108 3,043 SH   DFND 1 0 3,043 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4,442 125,552 SH   DFND 1,2 0 125,552 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 8,265 233,605 SH   DFND 1,15 0 233,605 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 152 4,288 SH   DFND 1,10 0 4,288 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 399 20,575 SH   DFND 1 0 20,575 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,506 77,752 SH   DFND 1,10 0 77,752 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 893 46,350 SH   DFND 1 0 46,350 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 912 44,634 SH   DFND 1 0 44,634 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,327 63,979 SH   DFND 1 0 63,979 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,362 65,032 SH   DFND 1 0 65,032 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,385 65,345 SH   DFND 1 0 65,345 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 715 33,731 SH   DFND 1,10 0 33,731 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 29 1,179 SH   DFND 1 0 1,179 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,927 79,190 SH   DFND 1,15 0 79,190 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 80 3,300 SH   DFND 1,10 0 3,300 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 15 625 SH   DFND 1 0 625 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 817 35,143 SH   DFND 1,15 0 35,143 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 43 1,859 SH   DFND 1,10 0 1,859 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 21,856 1,072,400 SH   DFND 1,2 0 1,072,400 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 23,019 879,600 SH   DFND 1,2 0 879,600 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 20,098 429,900 SH   DFND 1,2 0 429,900 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 982 19,200 SH   DFND 1,2 0 19,200 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 13,745 707,800 SH   DFND 1,2 0 707,800 0
INVESTORS TITLE CO NC COM 461804106 64 405 SH   DFND 1,15 0 233 172
INVESTORS TITLE CO NC COM 461804106 417 2,657 SH   DFND 15 0 2,657 0
INVITAE CORP COM 46185L103 159 65,102 SH   DFND 1,15 0 35,853 29,249
INVITAE CORP COM 46185L103 24 9,928 SH   DFND 1,13 0 9,928 0
INVITAE CORP COM 46185L103 563 230,660 SH   DFND 15 0 230,660 0
INVITAE CORP COM 46185L103 15 6,021 SH   DFND 5 0 6,021 0
INVITATION HOMES INC COM 46187W107 39 1,084 SH   DFND 4 0 1,084 0
INVITATION HOMES INC COM 46187W107 1,456 40,914 SH   DFND 14 0 40,914 0
INVITATION HOMES INC COM 46187W107 312,315 8,777,824 SH   DFND 1 0 3,055,150 5,722,674
INVITATION HOMES INC COM 46187W107 3,415 95,976 SH   DFND 1,2 0 95,976 0
INVITATION HOMES INC COM 46187W107 589 16,556 SH   DFND 1,4 0 16,556 0
INVITATION HOMES INC COM 46187W107 72 2,027 SH   DFND 1,16 0 2,027 0
INVITATION HOMES INC COM 46187W107 3,153 88,606 SH   DFND 1,9 0 88,606 0
INVITATION HOMES INC COM 46187W107 9,007 253,139 SH   DFND 1,3 0 253,139 0
INVITATION HOMES INC COM 46187W107 9,841 276,590 SH   DFND 1,15 0 211,575 65,015
INVITATION HOMES INC COM 46187W107 107,457 3,020,158 SH   DFND 1,6 0 3,020,158 0
INVITATION HOMES INC COM 46187W107 11,463 322,175 SH   DFND 1,13 0 316,161 6,014
INVITATION HOMES INC COM 46187W107 7,342 206,344 SH   DFND 15 0 206,344 0
INVITATION HOMES INC COM 46187W107 345 9,690 SH   DFND 5 0 0 9,690
INVITATION HOMES INC COM 46187W107 310 8,701 SH   DFND 5,4 0 8,701 0
INVITATION HOMES INC COM 46187W107 27 750 SH   DFND 5,16 0 0 750
INVITATION HOMES INC COM 46187W107 248 6,967 SH   DFND 5,11 0 6,967 0
INVITATION HOMES INC COM 46187W107 79 2,229 SH   DFND 5,6 0 2,229 0
INVITATION HOMES INC COM 46187W107 388 10,900 SH   DFND 11 0 10,900 0
INVITATION HOMES INC COM 46187W107 594 16,694 SH   DFND 11,15 0 16,694 0
IONIS PHARMACEUTICALS INC COM 462222100 243 6,569 SH   DFND 1 0 6,569 0
IONIS PHARMACEUTICALS INC COM 462222100 14 380 SH   DFND 1,4 0 380 0
IONIS PHARMACEUTICALS INC COM 462222100 32 853 SH   DFND 1,16 0 853 0
IONIS PHARMACEUTICALS INC COM 462222100 2,215 59,820 SH   DFND 1,15 0 26,497 33,323
IONIS PHARMACEUTICALS INC COM 462222100 216 5,828 SH   DFND 1,13 0 5,828 0
IONIS PHARMACEUTICALS INC COM 462222100 9,349 252,535 SH   DFND 15 0 252,535 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 237 261,000 PRN   DFND 1 0 261,000 0
IONQ INC COM 46222L108 185 42,285 SH   DFND 1,15 0 26,746 15,539
IONQ INC COM 46222L108 20 4,585 SH   DFND 1,13 0 4,585 0
IONQ INC COM 46222L108 100 22,912 SH   DFND 15 0 22,912 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16,986 1,538,604 SH   DFND 1 0 1,451,838 86,766
IOVANCE BIOTHERAPEUTICS INC COM 462260100 503 45,543 SH   DFND 1,15 0 26,497 19,046
IOVANCE BIOTHERAPEUTICS INC COM 462260100 65 5,868 SH   DFND 1,13 0 5,868 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 533 48,240 SH   DFND 15 0 48,240 0
IQVIA HLDGS INC COM 46266C105 36 167 SH   DFND 2,15 0 167 0
IQVIA HLDGS INC COM 46266C105 74 342 SH   DFND 4 0 342 0
IQVIA HLDGS INC COM 46266C105 2,878 13,265 SH   DFND 14 0 13,265 0
IQVIA HLDGS INC COM 46266C105 45 208 SH   DFND 3,15 0 208 0
IQVIA HLDGS INC COM 46266C105 195,459 900,776 SH   DFND 1 0 846,263 54,513
IQVIA HLDGS INC COM 46266C105 323 1,490 SH   DFND 1,2 0 1,490 0
IQVIA HLDGS INC COM 46266C105 451 2,079 SH   DFND 1,4 0 2,079 0
IQVIA HLDGS INC COM 46266C105 49 226 SH   DFND 1,16 0 226 0
IQVIA HLDGS INC COM 46266C105 919 4,235 SH   DFND 1,3 0 4,235 0
IQVIA HLDGS INC COM 46266C105 18,510 85,305 SH   DFND 1,15 0 35,381 49,924
IQVIA HLDGS INC COM 46266C105 4,404 20,296 SH   DFND 1,13 0 18,406 1,890
IQVIA HLDGS INC COM 46266C105 100,219 461,862 SH   DFND 15 0 461,862 0
IQVIA HLDGS INC COM 46266C105 499 2,300 SH   DFND 10 0 2,300 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,160 100,566 SH   DFND 1,15 0 28,873 71,693
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ISHARES INC MSCI STH KOR ETF 464286772 1,163 19,978 SH   DFND 1 0 19,978 0
ISHARES TR TIPS BD ETF 464287176 536 4,703 SH   DFND 14 0 4,703 0
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ISHARES INC MSCI TAIWAN ETF 46434G772 31,449 623,749 SH   DFND 6 0 623,749 0
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ISHARES TR MSCI SAUDI ARBIA 46434V423 331 8,000 SH   DFND 3,15 0 8,000 0
ISHARES TR IBONDS DEC 2031 46436E486 2,157 103,670 SH   DFND 1,10 0 103,670 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 43 10,091 SH   DFND 5,9 0 10,091 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 778 181,763 SH   DFND 5,13 0 181,763 0
ITEOS THERAPEUTICS INC COM 46565G104 0 3 SH   DFND 2,15 0 3 0
ITEOS THERAPEUTICS INC COM 46565G104 98 4,735 SH   DFND 14 0 4,735 0
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ITEOS THERAPEUTICS INC COM 46565G104 13 646 SH   DFND 1,13 0 646 0
ITEOS THERAPEUTICS INC COM 46565G104 10,052 487,953 SH   DFND 15 0 487,953 0
I3 VERTICALS INC COM CL A 46571Y107 194 7,749 SH   DFND 1,15 0 4,303 3,446
I3 VERTICALS INC COM CL A 46571Y107 26 1,024 SH   DFND 1,13 0 1,024 0
I3 VERTICALS INC COM CL A 46571Y107 947 37,866 SH   DFND 15 0 37,866 0
ITRON INC COM 465741106 0 9 SH   DFND 2,15 0 9 0
ITRON INC COM 465741106 573 11,602 SH   DFND 14 0 11,602 0
ITRON INC COM 465741106 1,406 28,443 SH   DFND 1,15 0 8,065 20,378
ITRON INC COM 465741106 103 2,076 SH   DFND 1,13 0 2,076 0
ITRON INC COM 465741106 56,979 1,152,726 SH   DFND 15 0 1,152,726 0
ITRON INC COM 465741106 52 1,055 SH   DFND 5 0 1,055 0
ITRON INC NOTE 3/1 465741AN6 288 364,000 PRN   DFND 1 0 364,000 0
IVERIC BIO INC COM 46583P102 394 40,988 SH   DFND 1,15 0 22,626 18,362
IVERIC BIO INC COM 46583P102 36 3,722 SH   DFND 1,13 0 3,722 0
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JBG SMITH PPTYS COM 46590V100 0 15 SH   DFND 2,15 0 15 0
JBG SMITH PPTYS COM 46590V100 48 2,021 SH   DFND 14 0 2,021 0
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JBG SMITH PPTYS COM 46590V100 59 2,476 SH   DFND 11,15 0 2,476 0
JOYY INC ADS REPSTG COM A 46591M109 11 365 SH   DFND 3,15 0 365 0
JOYY INC ADS REPSTG COM A 46591M109 124 4,166 SH   DFND 1 0 4,166 0
JOYY INC ADS REPSTG COM A 46591M109 188 6,302 SH   DFND 1,13 0 6,302 0
JOYY INC ADS REPSTG COM A 46591M109 16,175 541,684 SH   DFND 15 0 541,684 0
JOYY INC ADS REPSTG COM A 46591M109 2,329 77,982 SH   DFND 5,13 0 77,982 0
J & J SNACK FOODS CORP COM 466032109 0 2 SH   DFND 2,15 0 2 0
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J & J SNACK FOODS CORP COM 466032109 13,564 97,124 SH   DFND 15 0 97,124 0
J JILL INC COM 46620W201 345 18,852 SH   DFND 15 0 18,852 0
JPMORGAN CHASE & CO COM 46625H100 8,916 79,180 SH   DFND 2 0 79,180 0
JPMORGAN CHASE & CO COM 46625H100 1,044 9,271 SH   DFND 2,15 0 9,271 0
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JPMORGAN CHASE & CO COM 46625H100 617,241 5,481,223 SH   DFND 1 0 5,383,838 97,385
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JPMORGAN CHASE & CO COM 46625H100 147,665 1,311,292 SH   DFND 1,15 0 579,142 732,150
JPMORGAN CHASE & CO COM 46625H100 92 816 SH   DFND 1,6 0 816 0
JPMORGAN CHASE & CO COM 46625H100 35,622 316,335 SH   DFND 1,13 0 287,105 29,230
JPMORGAN CHASE & CO COM 46625H100 447,359 3,972,642 SH   DFND 15 0 3,972,642 0
JPMORGAN CHASE & CO COM 46625H100 11,010 97,773 SH   DFND 5 0 98 97,675
JPMORGAN CHASE & CO COM 46625H100 2,110 18,734 SH   DFND 5,4 0 18,734 0
JPMORGAN CHASE & CO COM 46625H100 112 998 SH   DFND 5,16 0 0 998
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JPMORGAN CHASE & CO COM 46625H100 6,160 54,702 SH   DFND 11 0 54,702 0
JPMORGAN CHASE & CO COM 46625H100 21,818 193,744 SH   DFND 11,6 0 193,744 0
JPMORGAN CHASE & CO COM 46625H100 79,986 710,288 SH   DFND 6 0 702,265 8,023
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JPMORGAN CHASE & CO COM 46625H100 1,645 14,611 SH   DFND 13 0 14,611 0
JABIL INC COM 466313103 1 29 SH   DFND 2,15 0 29 0
JABIL INC COM 466313103 842 16,444 SH   DFND 14 0 16,444 0
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JABIL INC COM 466313103 89,633 1,750,293 SH   DFND 1 0 1,750,293 0
JABIL INC COM 466313103 31 615 SH   DFND 1,4 0 615 0
JABIL INC COM 466313103 359 7,009 SH   DFND 1,16 0 7,009 0
JABIL INC COM 466313103 7,892 154,109 SH   DFND 1,15 0 32,019 122,090
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JABIL INC COM 466313103 324 6,323 SH   DFND 1,13 0 6,323 0
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JABIL INC COM 466313103 1,535 29,979 SH   DFND 5 0 25,510 4,469
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JABIL INC COM 466313103 97 1,891 SH   DFND 5,6 0 1,891 0
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JACK IN THE BOX INC COM 466367109 752 13,415 SH   DFND 1,15 0 3,821 9,594
JACK IN THE BOX INC COM 466367109 56 994 SH   DFND 1,13 0 994 0
JACK IN THE BOX INC COM 466367109 3,774 67,322 SH   DFND 15 0 67,322 0
DAKOTA GOLD CORP COM 46655E100 60 17,957 SH   DFND 1,15 0 9,934 8,023
JACKSON FINANCIAL INC COM CL A 46817M107 53 1,963 SH   DFND 14 0 1,963 0
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JACKSON FINANCIAL INC COM CL A 46817M107 2,308 86,285 SH   DFND 15 0 86,285 0
JACOBS ENGR GROUP INC COM 469814107 29 231 SH   DFND 4 0 231 0
JACOBS ENGR GROUP INC COM 469814107 4,375 34,414 SH   DFND 14 0 34,414 0
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JACOBS ENGR GROUP INC COM 469814107 71,897 565,536 SH   DFND 1 0 565,536 0
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JACOBS ENGR GROUP INC COM 469814107 1,754 13,797 SH   DFND 1,13 0 12,518 1,279
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JAMF HLDG CORP COM 47074L105 611 24,651 SH   DFND 1,15 0 10,503 14,148
JAMF HLDG CORP COM 47074L105 42 1,704 SH   DFND 1,13 0 1,704 0
JAMF HLDG CORP COM 47074L105 811 32,743 SH   DFND 15 0 32,743 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 265 29,391 SH   DFND 1,15 0 16,491 12,900
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 29 3,175 SH   DFND 1,13 0 3,175 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 62 6,882 SH   DFND 15 0 6,882 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 35,820 30,550,000 PRN   DFND 1 0 28,851,000 1,699,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 176 150,000 PRN   DFND 6 0 150,000 0
JD.COM INC SPON ADR CL A 47215P106 44 690 SH   DFND 2,15 0 690 0
JD.COM INC SPON ADR CL A 47215P106 107,590 1,675,333 SH   DFND 4 0 1,675,333 0
JD.COM INC SPON ADR CL A 47215P106 90,684 1,412,090 SH   DFND 4,9 0 1,412,090 0
JD.COM INC SPON ADR CL A 47215P106 378 5,888 SH   DFND 14 0 5,888 0
JD.COM INC SPON ADR CL A 47215P106 70 1,083 SH   DFND 3,15 0 1,083 0
JD.COM INC SPON ADR CL A 47215P106 1,198,752 18,666,338 SH   DFND 1 0 17,710,632 955,706
JD.COM INC SPON ADR CL A 47215P106 13,895 216,363 SH   DFND 1,2 0 216,363 0
JD.COM INC SPON ADR CL A 47215P106 4,426 68,913 SH   DFND 1,4 0 68,913 0
JD.COM INC SPON ADR CL A 47215P106 119,502 1,860,815 SH   DFND 1,9 0 1,860,815 0
JD.COM INC SPON ADR CL A 47215P106 23,706 369,145 SH   DFND 1,3 0 369,145 0
JD.COM INC SPON ADR CL A 47215P106 36 557 SH   DFND 1,15 0 557 0
JD.COM INC SPON ADR CL A 47215P106 1,135 17,678 SH   DFND 1,11 0 0 17,678
JD.COM INC SPON ADR CL A 47215P106 166 2,587 SH   DFND 1,6 0 2,587 0
JD.COM INC SPON ADR CL A 47215P106 62,549 973,978 SH   DFND 15 0 973,978 0
JD.COM INC SPON ADR CL A 47215P106 37 580 SH   DFND 5 0 580 0
JD.COM INC SPON ADR CL A 47215P106 30 470 SH   DFND 5,9 0 470 0
JD.COM INC SPON ADR CL A 47215P106 137 2,127 SH   DFND 6,3 0 2,127 0
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JEFFERIES FINL GROUP INC COM 47233W109 160 5,784 SH   DFND 14 0 5,784 0
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JEFFERIES FINL GROUP INC COM 47233W109 6,057 219,314 SH   DFND 1,15 0 63,881 155,433
JEFFERIES FINL GROUP INC COM 47233W109 248 8,975 SH   DFND 1,13 0 8,975 0
JEFFERIES FINL GROUP INC COM 47233W109 28,757 1,041,167 SH   DFND 15 0 1,041,167 0
JELD-WEN HLDG INC COM 47580P103 425 29,132 SH   DFND 1,15 0 16,986 12,146
JELD-WEN HLDG INC COM 47580P103 62 4,226 SH   DFND 1,13 0 4,226 0
JELD-WEN HLDG INC COM 47580P103 1,850 126,817 SH   DFND 15 0 126,817 0
JETBLUE AWYS CORP COM 477143101 0 9 SH   DFND 2,15 0 9 0
JETBLUE AWYS CORP COM 477143101 13 1,574 SH   DFND 3,15 0 1,574 0
JETBLUE AWYS CORP COM 477143101 2 188 SH   DFND 1,4 0 188 0
JETBLUE AWYS CORP COM 477143101 2,611 311,957 SH   DFND 1,15 0 87,101 224,856
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JETBLUE AWYS CORP COM 477143101 4,803 573,839 SH   DFND 15 0 573,839 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 16,444 22,358,000 PRN   DFND 1 0 20,661,000 1,697,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 55 75,000 PRN   DFND 6 0 75,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 106,222 1,535,449 SH   DFND 15 0 1,535,449 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 43 627 SH   DFND 5 0 627 0
JOANN INC COM 47768J101 25 3,256 SH   DFND 1,15 0 1,837 1,419
JOANN INC COM 47768J101 502 64,738 SH   DFND 15 0 64,738 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 5 SH   DFND 2,15 0 5 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,369 21,454 SH   DFND 1,15 0 6,180 15,274
JOHN BEAN TECHNOLOGIES CORP COM 477839104 161 1,457 SH   DFND 1,13 0 1,457 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,011 54,442 SH   DFND 15 0 54,442 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 16,210 17,600,000 PRN   DFND 1 0 16,730,000 870,000
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 353 29,997 SH   DFND 14 0 29,997 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,009 85,701 SH   DFND 15 0 85,701 0
JOHN MARSHALL BANCORP INC COM 47805L101 93 4,144 SH   DFND 1,15 0 2,701 1,443
JOHN MARSHALL BANCORP INC COM 47805L101 137 6,095 SH   DFND 15 0 6,095 0
JOHNSON & JOHNSON COM 478160104 1,633 9,197 SH   DFND 4 0 9,197 0
JOHNSON & JOHNSON COM 478160104 56,518 318,394 SH   DFND 14 0 318,394 0
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JOHNSON & JOHNSON COM 478160104 4,065 22,900 SH   DFND 1,3 0 22,900 0
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JOHNSON & JOHNSON COM 478160104 50,077 282,109 SH   DFND 1,13 0 256,081 26,028
JOHNSON & JOHNSON COM 478160104 484,326 2,728,446 SH   DFND 15 0 2,728,446 0
JOHNSON & JOHNSON COM 478160104 1,305 7,350 SH   DFND 10 0 7,350 0
JOHNSON & JOHNSON COM 478160104 22,338 125,840 SH   DFND 5 0 16,324 109,516
JOHNSON & JOHNSON COM 478160104 3,225 18,168 SH   DFND 5,4 0 18,168 0
JOHNSON & JOHNSON COM 478160104 357 2,010 SH   DFND 5,16 0 0 2,010
JOHNSON & JOHNSON COM 478160104 2,517 14,182 SH   DFND 5,9 0 14,182 0
JOHNSON & JOHNSON COM 478160104 3,205 18,057 SH   DFND 5,11 0 18,057 0
JOHNSON & JOHNSON COM 478160104 1,146 6,456 SH   DFND 5,6 0 6,456 0
JOHNSON & JOHNSON COM 478160104 8,653 48,747 SH   DFND 11 0 48,747 0
JOHNSON & JOHNSON COM 478160104 4,661 26,259 SH   DFND 6 0 26,259 0
JOHNSON OUTDOORS INC CL A 479167108 97 1,580 SH   DFND 1,15 0 909 671
JOHNSON OUTDOORS INC CL A 479167108 17 279 SH   DFND 1,13 0 279 0
JOHNSON OUTDOORS INC CL A 479167108 467 7,629 SH   DFND 15 0 7,629 0
JOINT CORP COM 47973J102 148 9,664 SH   DFND 1,15 0 2,698 6,966
JOINT CORP COM 47973J102 10 683 SH   DFND 1,13 0 683 0
JOINT CORP COM 47973J102 1,318 86,087 SH   DFND 15 0 86,087 0
JONES LANG LASALLE INC COM 48020Q107 2 13 SH   DFND 2,15 0 13 0
JONES LANG LASALLE INC COM 48020Q107 20 112 SH   DFND 3,15 0 112 0
JONES LANG LASALLE INC COM 48020Q107 1 7 SH   DFND 1 0 7 0
JONES LANG LASALLE INC COM 48020Q107 134 766 SH   DFND 1,16 0 766 0
JONES LANG LASALLE INC COM 48020Q107 8,857 50,651 SH   DFND 1,15 0 14,537 36,114
JONES LANG LASALLE INC COM 48020Q107 405 2,314 SH   DFND 1,13 0 2,314 0
JONES LANG LASALLE INC COM 48020Q107 32,108 183,623 SH   DFND 15 0 183,623 0
JONES LANG LASALLE INC COM 48020Q107 53 304 SH   DFND 11,15 0 304 0
JOUNCE THERAPEUTICS INC COM 481116101 31 10,319 SH   DFND 1,15 0 5,392 4,927
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ZIFF DAVIS INC COM 48123V102 1 9 SH   DFND 2,15 0 9 0
ZIFF DAVIS INC COM 48123V102 357 4,794 SH   DFND 14 0 4,794 0
ZIFF DAVIS INC COM 48123V102 46,238 620,393 SH   DFND 1 0 620,393 0
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ZIFF DAVIS INC COM 48123V102 167 2,241 SH   DFND 1,13 0 2,241 0
ZIFF DAVIS INC COM 48123V102 9,649 129,470 SH   DFND 15 0 129,470 0
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JUNIPER NETWORKS INC COM 48203R104 250 8,770 SH   DFND 14 0 8,770 0
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JUNIPER NETWORKS INC COM 48203R104 290 10,181 SH   DFND 1,5 0 7,175 3,006
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KB FINL GROUP INC SPONSORED ADR 48241A105 715 19,225 SH   DFND 14 0 19,225 0
KBR INC COM 48242W106 463 9,563 SH   DFND 14 0 9,563 0
KBR INC COM 48242W106 247,587 5,116,494 SH   DFND 1 0 5,058,262 58,232
KBR INC COM 48242W106 1,499 30,973 SH   DFND 1,2 0 30,973 0
KBR INC COM 48242W106 80 1,656 SH   DFND 1,4 0 1,656 0
KBR INC COM 48242W106 341 7,048 SH   DFND 1,16 0 7,048 0
KBR INC COM 48242W106 7,493 154,849 SH   DFND 1,15 0 34,338 120,511
KBR INC COM 48242W106 313 6,471 SH   DFND 1,13 0 6,471 0
KBR INC COM 48242W106 58,914 1,217,477 SH   DFND 15 0 1,217,477 0
KBR INC NOTE 2.500%11/0 48242WAB2 12,397 6,430,000 PRN   DFND 1 0 6,430,000 0
KLA CORP COM NEW 482480100 62 195 SH   DFND 2,15 0 195 0
KLA CORP COM NEW 482480100 87 274 SH   DFND 4 0 274 0
KLA CORP COM NEW 482480100 1,843 5,776 SH   DFND 14 0 5,776 0
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KLA CORP COM NEW 482480100 61,259 191,987 SH   DFND 1 0 191,876 111
KLA CORP COM NEW 482480100 578 1,810 SH   DFND 1,4 0 1,810 0
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KLA CORP COM NEW 482480100 5,158 16,164 SH   DFND 1,13 0 14,672 1,492
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KLA CORP COM NEW 482480100 414 1,296 SH   DFND 5,4 0 1,296 0
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KLA CORP COM NEW 482480100 639 2,004 SH   DFND 5,11 0 2,004 0
KLA CORP COM NEW 482480100 217 679 SH   DFND 5,6 0 679 0
KLA CORP COM NEW 482480100 888 2,784 SH   DFND 11 0 2,784 0
KLA CORP COM NEW 482480100 183 575 SH   DFND 11,15 0 575 0
KE HLDGS INC SPONSORED ADS 482497104 28,864 1,608,000 SH   DFND 2 0 1,608,000 0
KE HLDGS INC SPONSORED ADS 482497104 793 44,200 SH   DFND 2,4 0 44,200 0
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KE HLDGS INC SPONSORED ADS 482497104 636 35,430 SH   DFND 1,13 0 35,430 0
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KKR INCOME OPPORTUNITIES FD COM 48249T106 2,222 190,868 SH   DFND 14 0 190,868 0
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KKR REAL ESTATE FIN TR INC COM 48251K100 504 28,910 SH   DFND 1,15 0 6,347 22,563
KKR REAL ESTATE FIN TR INC COM 48251K100 26 1,476 SH   DFND 1,13 0 1,476 0
KKR REAL ESTATE FIN TR INC COM 48251K100 13,949 799,394 SH   DFND 15 0 799,394 0
KKR & CO INC COM 48251W104 46 995 SH   DFND 4 0 995 0
KKR & CO INC COM 48251W104 507 10,949 SH   DFND 14 0 10,949 0
KKR & CO INC COM 48251W104 15,348 331,567 SH   DFND 9 0 331,567 0
KKR & CO INC COM 48251W104 11 241 SH   DFND 3,15 0 241 0
KKR & CO INC COM 48251W104 14,024 302,970 SH   DFND 1 0 302,970 0
KKR & CO INC COM 48251W104 380 8,204 SH   DFND 1,2 0 8,204 0
KKR & CO INC COM 48251W104 28 604 SH   DFND 1,4 0 604 0
KKR & CO INC COM 48251W104 47 1,015 SH   DFND 1,16 0 1,015 0
KKR & CO INC COM 48251W104 9,955 215,066 SH   DFND 1,15 0 156,272 58,794
KKR & CO INC COM 48251W104 42 915 SH   DFND 1,6 0 915 0
KKR & CO INC COM 48251W104 2,754 59,497 SH   DFND 1,13 0 53,996 5,501
KKR & CO INC COM 48251W104 15,316 330,879 SH   DFND 15 0 330,879 0
KKR & CO INC COM 48251W104 437 9,447 SH   DFND 5 0 0 9,447
KKR & CO INC COM 48251W104 198 4,267 SH   DFND 5,11 0 4,267 0
KKR & CO INC COM 48251W104 463 10,000 SH   DFND 11 0 10,000 0
KKR & CO INC COM 48251W104 70 1,502 SH   DFND 11,15 0 1,502 0
KKR & CO INC COM 48251W104 28,394 613,390 SH   DFND 11,6 0 613,390 0
KKR & CO INC COM 48251W104 28,351 612,463 SH   DFND 6 0 588,520 23,943
KKR & CO INC COM 48251W104 9,710 209,773 SH   DFND 6,9 0 209,773 0
KKR & CO INC 6% MCONV PFD C 48251W401 12,942 221,341 SH   DFND 1 0 221,341 0
KKR & CO INC 6% MCONV PFD C 48251W401 82 1,400 SH   DFND 6 0 1,400 0
KT CORP SPONSORED ADR 48268K101 1,055 75,603 SH   DFND 14 0 75,603 0
KVH INDS INC COM 482738101 385 44,282 SH   DFND 15 0 44,282 0
KADANT INC COM 48282T104 748 4,103 SH   DFND 1,15 0 2,263 1,840
KADANT INC COM 48282T104 97 531 SH   DFND 1,13 0 531 0
KADANT INC COM 48282T104 3,890 21,334 SH   DFND 15 0 21,334 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 2 SH   DFND 2,15 0 2 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 23,647 298,987 SH   DFND 1 0 298,987 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 911 11,521 SH   DFND 1,2 0 11,521 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 852 10,770 SH   DFND 1,15 0 3,134 7,636
KAISER ALUMINUM CORP COM PAR $0.01 483007704 60 763 SH   DFND 1,13 0 763 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,119 77,364 SH   DFND 15 0 77,364 0
KALEYRA INC COM 483379103 43 20,891 SH   DFND 1,15 0 14,749 6,142
KAMAN CORP COM 483548103 548 17,526 SH   DFND 1,15 0 4,970 12,556
KAMAN CORP COM 483548103 36 1,142 SH   DFND 1,13 0 1,142 0
KAMAN CORP COM 483548103 5,462 174,797 SH   DFND 15 0 174,797 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 259 107,898 SH   DFND 15 0 107,898 0
KANZHUN LIMITED SPONSORED ADS 48553T106 8 320 SH   DFND 1 0 320 0
KANZHUN LIMITED SPONSORED ADS 48553T106 253 9,616 SH   DFND 1,13 0 9,616 0
KANZHUN LIMITED SPONSORED ADS 48553T106 6,385 242,945 SH   DFND 15 0 242,945 0
KANZHUN LIMITED SPONSORED ADS 48553T106 491 18,673 SH   DFND 5,13 0 18,673 0
KARUNA THERAPEUTICS INC COM 48576A100 1,088 8,597 SH   DFND 1,15 0 4,442 4,155
KARUNA THERAPEUTICS INC COM 48576A100 120 949 SH   DFND 1,13 0 949 0
KARUNA THERAPEUTICS INC COM 48576A100 442 3,495 SH   DFND 15 0 3,495 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 117 25,874 SH   DFND 1,15 0 14,056 11,818
KARYOPHARM THERAPEUTICS INC COM 48576U106 13 2,882 SH   DFND 1,13 0 2,882 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 2,339 SH   DFND 15 0 2,339 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 415 49,472 SH   DFND 14 0 49,472 0
KB HOME COM 48666K109 0 13 SH   DFND 2,15 0 13 0
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KB HOME COM 48666K109 108 3,804 SH   DFND 1,13 0 3,804 0
KB HOME COM 48666K109 6,314 221,862 SH   DFND 15 0 221,862 0
KEARNY FINL CORP MD COM 48716P108 218 19,615 SH   DFND 1,15 0 11,527 8,088
KEARNY FINL CORP MD COM 48716P108 35 3,180 SH   DFND 1,13 0 3,180 0
KEARNY FINL CORP MD COM 48716P108 2,002 180,203 SH   DFND 15 0 180,203 0
KELLOGG CO COM 487836108 361 5,062 SH   DFND 2,15 0 5,062 0
KELLOGG CO COM 487836108 32 450 SH   DFND 4 0 450 0
KELLOGG CO COM 487836108 34 476 SH   DFND 3,15 0 476 0
KELLOGG CO COM 487836108 15,603 218,713 SH   DFND 1 0 218,713 0
KELLOGG CO COM 487836108 150 2,096 SH   DFND 1,4 0 2,096 0
KELLOGG CO COM 487836108 206 2,885 SH   DFND 1,16 0 2,885 0
KELLOGG CO COM 487836108 9,984 139,955 SH   DFND 1,15 0 67,832 72,123
KELLOGG CO COM 487836108 336 4,706 SH   DFND 1,5 0 3,983 723
KELLOGG CO COM 487836108 2,026 28,406 SH   DFND 1,13 0 25,870 2,536
KELLOGG CO COM 487836108 332,341 4,658,545 SH   DFND 15 0 4,658,545 0
KELLOGG CO COM 487836108 997 13,979 SH   DFND 5 0 0 13,979
KELLOGG CO COM 487836108 213 2,991 SH   DFND 5,4 0 2,991 0
KELLOGG CO COM 487836108 1,857 26,036 SH   DFND 5,9 0 26,036 0
KELLOGG CO COM 487836108 321 4,500 SH   DFND 11 0 4,500 0
KELLOGG CO COM 487836108 254 3,560 SH   DFND 11,15 0 3,560 0
KELLY SVCS INC CL A 488152208 0 6 SH   DFND 2,15 0 6 0
KELLY SVCS INC CL A 488152208 13,167 664,010 SH   DFND 1 0 664,010 0
KELLY SVCS INC CL A 488152208 435 21,937 SH   DFND 1,15 0 6,335 15,602
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KEMPER CORP COM 488401100 0 9 SH   DFND 2,15 0 9 0
KEMPER CORP COM 488401100 353 7,365 SH   DFND 14 0 7,365 0
KEMPER CORP COM 488401100 2,847 59,437 SH   DFND 1,15 0 16,786 42,651
KEMPER CORP COM 488401100 140 2,919 SH   DFND 1,13 0 2,919 0
KEMPER CORP COM 488401100 12,342 257,659 SH   DFND 15 0 257,659 0
KENNAMETAL INC COM 489170100 0 13 SH   DFND 2,15 0 13 0
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KENNAMETAL INC COM 489170100 1,568 67,480 SH   DFND 15 0 67,480 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 682 35,984 SH   DFND 1,15 0 21,006 14,978
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KEYCORP COM 493267108 51 2,975 SH   DFND 2,15 0 2,975 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 84 606 SH   DFND 2,15 0 606 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,501 83,434 SH   DFND 1,15 0 34,870 48,564
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KEZAR LIFE SCIENCES INC COM 49372L100 103 12,478 SH   DFND 1,15 0 6,568 5,910
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KFORCE INC COM 493732101 441 7,194 SH   DFND 1,15 0 3,979 3,215
KFORCE INC COM 493732101 55 893 SH   DFND 1,13 0 893 0
KFORCE INC COM 493732101 2,919 47,580 SH   DFND 15 0 47,580 0
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KIMBALL INTL INC CL B 494274103 84 10,967 SH   DFND 1,15 0 6,384 4,583
KIMBALL INTL INC CL B 494274103 728 94,862 SH   DFND 15 0 94,862 0
KILROY RLTY CORP COM 49427F108 2 31 SH   DFND 2,15 0 31 0
KILROY RLTY CORP COM 49427F108 138 2,638 SH   DFND 14 0 2,638 0
KILROY RLTY CORP COM 49427F108 119 2,270 SH   DFND 1 0 2,270 0
KILROY RLTY CORP COM 49427F108 37 713 SH   DFND 1,16 0 713 0
KILROY RLTY CORP COM 49427F108 6,835 130,615 SH   DFND 1,15 0 53,288 77,327
KILROY RLTY CORP COM 49427F108 43 814 SH   DFND 1,5 0 814 0
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KILROY RLTY CORP COM 49427F108 48 908 SH   DFND 5 0 0 908
KILROY RLTY CORP COM 49427F108 171 3,260 SH   DFND 11,15 0 3,260 0
KIMBALL ELECTRONICS INC COM 49428J109 145 7,212 SH   DFND 1,15 0 4,180 3,032
KIMBALL ELECTRONICS INC COM 49428J109 24 1,204 SH   DFND 1,13 0 1,204 0
KIMBALL ELECTRONICS INC COM 49428J109 1,224 60,897 SH   DFND 15 0 60,897 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 31 2,001 SH   DFND 1,13 0 2,001 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 541 34,494 SH   DFND 15 0 34,494 0
KIMBERLY-CLARK CORP COM 494368103 247 1,827 SH   DFND 2,15 0 1,827 0
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KIMBERLY-CLARK CORP COM 494368103 59 433 SH   DFND 3,15 0 433 0
KIMBERLY-CLARK CORP COM 494368103 287,290 2,125,715 SH   DFND 1 0 2,092,132 33,583
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KIMBERLY-CLARK CORP COM 494368103 342 2,534 SH   DFND 11,15 0 2,534 0
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KIMCO RLTY CORP COM 49446R109 207,213 10,481,207 SH   DFND 1 0 5,435,714 5,045,493
KIMCO RLTY CORP COM 49446R109 2,090 105,717 SH   DFND 1,2 0 105,717 0
KIMCO RLTY CORP COM 49446R109 13 637 SH   DFND 1,4 0 637 0
KIMCO RLTY CORP COM 49446R109 119 6,003 SH   DFND 1,16 0 6,003 0
KIMCO RLTY CORP COM 49446R109 3,235 163,625 SH   DFND 1,9 0 163,625 0
KIMCO RLTY CORP COM 49446R109 5,658 286,184 SH   DFND 1,3 0 286,184 0
KIMCO RLTY CORP COM 49446R109 8,364 423,047 SH   DFND 1,15 0 208,150 214,897
KIMCO RLTY CORP COM 49446R109 67,416 3,410,014 SH   DFND 1,6 0 3,410,014 0
KIMCO RLTY CORP COM 49446R109 6,344 320,868 SH   DFND 1,13 0 314,765 6,103
KIMCO RLTY CORP COM 49446R109 84,244 4,261,188 SH   DFND 15 0 4,261,188 0
KIMCO RLTY CORP COM 49446R109 173 8,734 SH   DFND 5,4 0 8,734 0
KIMCO RLTY CORP COM 49446R109 225 11,400 SH   DFND 11 0 11,400 0
KIMCO RLTY CORP COM 49446R109 380 19,216 SH   DFND 11,15 0 19,216 0
KINDER MORGAN INC DEL COM 49456B101 480 28,634 SH   DFND 2,15 0 28,634 0
KINDER MORGAN INC DEL COM 49456B101 58 3,482 SH   DFND 4 0 3,482 0
KINDER MORGAN INC DEL COM 49456B101 3,135 187,081 SH   DFND 14 0 187,081 0
KINDER MORGAN INC DEL COM 49456B101 113 6,722 SH   DFND 3,15 0 6,722 0
KINDER MORGAN INC DEL COM 49456B101 24,397 1,455,686 SH   DFND 1 0 1,455,686 0
KINDER MORGAN INC DEL COM 49456B101 105 6,237 SH   DFND 1,4 0 6,237 0
KINDER MORGAN INC DEL COM 49456B101 179 10,698 SH   DFND 1,16 0 10,698 0
KINDER MORGAN INC DEL COM 49456B101 15,879 947,439 SH   DFND 1,15 0 431,857 515,582
KINDER MORGAN INC DEL COM 49456B101 10,492 626,009 SH   DFND 1,13 0 605,808 20,201
KINDER MORGAN INC DEL COM 49456B101 270,145 16,118,439 SH   DFND 15 0 16,118,439 0
KINDER MORGAN INC DEL COM 49456B101 1,307 77,978 SH   DFND 5 0 0 77,978
KINDER MORGAN INC DEL COM 49456B101 633 37,751 SH   DFND 11 0 37,751 0
KINDER MORGAN INC DEL COM 49456B101 87 5,166 SH   DFND 11,15 0 5,166 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,905 1,102,215 SH   DFND 15 0 1,102,215 0
KINROSS GOLD CORP COM 496902404 956 266,960 SH   DFND 2,15 0 266,960 0
KINROSS GOLD CORP COM 496902404 12 3,412 SH   DFND 3,15 0 3,412 0
KINROSS GOLD CORP COM 496902404 20,672 5,774,265 SH   DFND 1 0 5,774,265 0
KINROSS GOLD CORP COM 496902404 921 257,241 SH   DFND 1,9 0 257,241 0
KINROSS GOLD CORP COM 496902404 476 132,965 SH   DFND 1,13 0 120,507 12,458
KINROSS GOLD CORP COM 496902404 1,026 286,501 SH   DFND 15 0 286,501 0
KINROSS GOLD CORP COM 496902404 336 93,754 SH   DFND 5 0 0 93,754
KINROSS GOLD CORP COM 496902404 80 22,367 SH   DFND 11 0 22,367 0
KINSALE CAP GROUP INC COM 49714P108 1 3 SH   DFND 2,15 0 3 0
KINSALE CAP GROUP INC COM 49714P108 45,082 196,318 SH   DFND 1 0 196,318 0
KINSALE CAP GROUP INC COM 49714P108 4,347 18,928 SH   DFND 1,15 0 4,244 14,684
KINSALE CAP GROUP INC COM 49714P108 228 994 SH   DFND 1,13 0 994 0
KINSALE CAP GROUP INC COM 49714P108 9,527 41,486 SH   DFND 15 0 41,486 0
KIRBY CORP COM 497266106 0 8 SH   DFND 2,15 0 8 0
KIRBY CORP COM 497266106 6 96 SH   DFND 1,4 0 96 0
KIRBY CORP COM 497266106 35 569 SH   DFND 1,16 0 569 0
KIRBY CORP COM 497266106 3,655 60,078 SH   DFND 1,15 0 16,578 43,500
KIRBY CORP COM 497266106 45 737 SH   DFND 1,13 0 737 0
KIRBY CORP COM 497266106 4,075 66,977 SH   DFND 15 0 66,977 0
KIRKLANDS INC COM 497498105 223 63,275 SH   DFND 15 0 63,275 0
KITE RLTY GROUP TR COM NEW 49803T300 0 4 SH   DFND 2,15 0 4 0
KITE RLTY GROUP TR COM NEW 49803T300 204 11,800 SH   DFND 1 0 11,800 0
KITE RLTY GROUP TR COM NEW 49803T300 3,116 180,237 SH   DFND 1,15 0 38,489 141,748
KITE RLTY GROUP TR COM NEW 49803T300 1,751 101,257 SH   DFND 1,13 0 101,257 0
KITE RLTY GROUP TR COM NEW 49803T300 4,866 281,413 SH   DFND 15 0 281,413 0
KITE RLTY GROUP TR COM NEW 49803T300 83 4,792 SH   DFND 11,15 0 4,792 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 22 SH   DFND 2,15 0 22 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,803 38,945 SH   DFND 14 0 38,945 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 72,827 1,573,279 SH   DFND 1 0 1,573,279 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,002 86,465 SH   DFND 1,2 0 86,465 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 39 852 SH   DFND 1,4 0 852 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 200 4,316 SH   DFND 1,16 0 4,316 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,938 171,492 SH   DFND 1,15 0 47,602 123,890
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 338 7,308 SH   DFND 1,11 0 7,308 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 773 16,709 SH   DFND 1,13 0 15,147 1,562
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24,941 538,801 SH   DFND 15 0 538,801 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 594 12,841 SH   DFND 5 0 0 12,841
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30 658 SH   DFND 5,16 0 0 658
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 69 1,484 SH   DFND 5,6 0 1,484 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 125 2,700 SH   DFND 11 0 2,700 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,183 133,562 SH   DFND 6 0 133,562 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,140 24,634 SH   DFND 6,2 0 24,634 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 375 8,101 SH   DFND 6,9 0 8,101 0
KNOWLES CORP COM 49926D109 0 14 SH   DFND 2,15 0 14 0
KNOWLES CORP COM 49926D109 980 56,542 SH   DFND 1,15 0 15,609 40,933
KNOWLES CORP COM 49926D109 73 4,220 SH   DFND 1,13 0 4,220 0
KNOWLES CORP COM 49926D109 15,524 895,809 SH   DFND 15 0 895,809 0
KNOWBE4 INC CL A 49926T104 88,905 5,691,736 SH   DFND 1 0 5,531,192 160,544
KNOWBE4 INC CL A 49926T104 381 24,397 SH   DFND 1,15 0 12,891 11,506
KNOWBE4 INC CL A 49926T104 50 3,213 SH   DFND 1,13 0 3,213 0
KNOWBE4 INC CL A 49926T104 1,139 72,892 SH   DFND 15 0 72,892 0
KNOWBE4 INC CL A 49926T104 17 1,072 SH   DFND 5 0 1,072 0
KODIAK SCIENCES INC COM 50015M109 74 9,743 SH   DFND 1,15 0 5,526 4,217
KODIAK SCIENCES INC COM 50015M109 11 1,416 SH   DFND 1,13 0 1,416 0
KODIAK SCIENCES INC COM 50015M109 105 13,683 SH   DFND 15 0 13,683 0
KOHLS CORP COM 500255104 1 30 SH   DFND 2,15 0 30 0
KOHLS CORP COM 500255104 907 25,412 SH   DFND 14 0 25,412 0
KOHLS CORP COM 500255104 37 1,036 SH   DFND 3,15 0 1,036 0
KOHLS CORP COM 500255104 458 12,841 SH   DFND 1 0 12,841 0
KOHLS CORP COM 500255104 52 1,464 SH   DFND 1,4 0 1,464 0
KOHLS CORP COM 500255104 39 1,106 SH   DFND 1,16 0 1,106 0
KOHLS CORP COM 500255104 4,811 134,808 SH   DFND 1,15 0 42,174 92,634
KOHLS CORP COM 500255104 80 2,231 SH   DFND 1,5 0 2,231 0
KOHLS CORP COM 500255104 230 6,455 SH   DFND 1,13 0 6,455 0
KOHLS CORP COM 500255104 18,160 508,836 SH   DFND 15 0 508,836 0
KOHLS CORP COM 500255104 4,431 124,149 SH   DFND 5 0 85,761 38,388
KOHLS CORP COM 500255104 63 1,775 SH   DFND 5,16 0 0 1,775
KOHLS CORP COM 500255104 725 20,314 SH   DFND 5,9 0 20,314 0
KOHLS CORP COM 500255104 252 7,056 SH   DFND 5,11 0 7,056 0
KOHLS CORP COM 500255104 410 11,477 SH   DFND 5,6 0 11,477 0
KOHLS CORP COM 500255104 21 582 SH   DFND 11,15 0 582 0
KONTOOR BRANDS INC COM 50050N103 0 6 SH   DFND 2,15 0 6 0
KONTOOR BRANDS INC COM 50050N103 42,493 1,273,376 SH   DFND 1 0 1,199,998 73,378
KONTOOR BRANDS INC COM 50050N103 1,206 36,145 SH   DFND 1,15 0 12,226 23,919
KONTOOR BRANDS INC COM 50050N103 75 2,248 SH   DFND 1,13 0 2,248 0
KONTOOR BRANDS INC COM 50050N103 5,854 175,422 SH   DFND 15 0 175,422 0
KOPPERS HOLDINGS INC COM 50060P106 0 3 SH   DFND 2,15 0 3 0
KOPPERS HOLDINGS INC COM 50060P106 295 13,039 SH   DFND 1,15 0 3,606 9,433
KOPPERS HOLDINGS INC COM 50060P106 21 944 SH   DFND 1,13 0 944 0
KOPPERS HOLDINGS INC COM 50060P106 4,331 191,279 SH   DFND 15 0 191,279 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 302 34,426 SH   DFND 14 0 34,426 0
KORN FERRY COM NEW 500643200 0 7 SH   DFND 2,15 0 7 0
KORN FERRY COM NEW 500643200 81,822 1,410,230 SH   DFND 1 0 1,410,230 0
KORN FERRY COM NEW 500643200 1,620 27,915 SH   DFND 1,2 0 27,915 0
KORN FERRY COM NEW 500643200 2,467 42,527 SH   DFND 1,15 0 16,652 25,875
KORN FERRY COM NEW 500643200 148 2,553 SH   DFND 1,13 0 2,553 0
KORN FERRY COM NEW 500643200 9,746 167,976 SH   DFND 15 0 167,976 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 39 12,852 SH   DFND 1,15 0 8,409 4,443
KOSMOS ENERGY LTD COM 500688106 29,555 4,774,700 SH   DFND 1 0 4,774,700 0
KOSMOS ENERGY LTD COM 500688106 988 159,687 SH   DFND 1,15 0 88,173 71,514
KOSMOS ENERGY LTD COM 500688106 131 21,120 SH   DFND 1,13 0 21,120 0
KOSMOS ENERGY LTD COM 500688106 5,679 917,390 SH   DFND 15 0 917,390 0
KRAFT HEINZ CO COM 500754106 445 11,670 SH   DFND 2,15 0 11,670 0
KRAFT HEINZ CO COM 500754106 50 1,298 SH   DFND 4 0 1,298 0
KRAFT HEINZ CO COM 500754106 591 15,501 SH   DFND 14 0 15,501 0
KRAFT HEINZ CO COM 500754106 94 2,469 SH   DFND 3,15 0 2,469 0
KRAFT HEINZ CO COM 500754106 439,207 11,515,640 SH   DFND 1 0 11,465,113 50,527
KRAFT HEINZ CO COM 500754106 489 12,819 SH   DFND 1,4 0 12,819 0
KRAFT HEINZ CO COM 500754106 85 2,227 SH   DFND 1,16 0 2,227 0
KRAFT HEINZ CO COM 500754106 1,605 42,091 SH   DFND 1,9 0 42,091 0
KRAFT HEINZ CO COM 500754106 1,314 34,449 SH   DFND 1,3 0 34,449 0
KRAFT HEINZ CO COM 500754106 12,891 337,992 SH   DFND 1,15 0 157,781 180,211
KRAFT HEINZ CO COM 500754106 414 10,858 SH   DFND 1,5 0 2,617 8,241
KRAFT HEINZ CO COM 500754106 2,998 78,605 SH   DFND 1,13 0 71,337 7,268
KRAFT HEINZ CO COM 500754106 403,115 10,569,347 SH   DFND 15 0 10,569,347 0
KRAFT HEINZ CO COM 500754106 5,155 135,149 SH   DFND 5 0 61,350 73,799
KRAFT HEINZ CO COM 500754106 268 7,018 SH   DFND 5,4 0 7,018 0
KRAFT HEINZ CO COM 500754106 69 1,810 SH   DFND 5,16 0 0 1,810
KRAFT HEINZ CO COM 500754106 633 16,596 SH   DFND 5,9 0 16,596 0
KRAFT HEINZ CO COM 500754106 349 9,155 SH   DFND 5,11 0 9,155 0
KRAFT HEINZ CO COM 500754106 284 7,445 SH   DFND 5,6 0 7,445 0
KRAFT HEINZ CO COM 500754106 503 13,195 SH   DFND 11 0 13,195 0
KRAFT HEINZ CO COM 500754106 28 734 SH   DFND 11,15 0 734 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 52 3,723 SH   DFND 14 0 3,723 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 517 37,275 SH   DFND 1,15 0 21,678 15,597
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 79 5,686 SH   DFND 1,13 0 5,686 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,261 667,210 SH   DFND 15 0 667,210 0
KRISPY KREME INC COM 50101L106 429 31,514 SH   DFND 1,15 0 21,824 9,690
KRISPY KREME INC COM 50101L106 47 3,450 SH   DFND 1,13 0 3,450 0
KRISPY KREME INC COM 50101L106 8 567 SH   DFND 15 0 567 0
KROGER CO COM 501044101 100 2,108 SH   DFND 2,15 0 2,108 0
KROGER CO COM 501044101 63 1,338 SH   DFND 4 0 1,338 0
KROGER CO COM 501044101 818 17,290 SH   DFND 14 0 17,290 0
KROGER CO COM 501044101 150 3,177 SH   DFND 3,15 0 3,177 0
KROGER CO COM 501044101 39,304 830,424 SH   DFND 1 0 828,905 1,519
KROGER CO COM 501044101 763 16,124 SH   DFND 1,4 0 16,124 0
KROGER CO COM 501044101 548 11,568 SH   DFND 1,16 0 11,568 0
KROGER CO COM 501044101 18,234 385,260 SH   DFND 1,15 0 193,269 191,991
KROGER CO COM 501044101 795 16,804 SH   DFND 1,5 0 7,426 9,378
KROGER CO COM 501044101 3,541 74,807 SH   DFND 1,13 0 67,893 6,914
KROGER CO COM 501044101 197,788 4,178,923 SH   DFND 15 0 4,178,923 0
KROGER CO COM 501044101 5,433 114,799 SH   DFND 5 0 46,734 68,065
KROGER CO COM 501044101 420 8,869 SH   DFND 5,4 0 8,869 0
KROGER CO COM 501044101 85 1,788 SH   DFND 5,16 0 0 1,788
KROGER CO COM 501044101 798 16,864 SH   DFND 5,9 0 16,864 0
KROGER CO COM 501044101 424 8,960 SH   DFND 5,11 0 8,960 0
KROGER CO COM 501044101 378 7,993 SH   DFND 5,6 0 7,993 0
KROGER CO COM 501044101 590 12,456 SH   DFND 11 0 12,456 0
KROGER CO COM 501044101 503 10,626 SH   DFND 11,15 0 10,626 0
KRONOS WORLDWIDE INC COM 50105F105 144 7,812 SH   DFND 1,15 0 4,302 3,510
KRONOS WORLDWIDE INC COM 50105F105 20 1,105 SH   DFND 1,13 0 1,105 0
KRONOS WORLDWIDE INC COM 50105F105 1,163 63,233 SH   DFND 15 0 63,233 0
KRONOS BIO INC COM 50107A104 42 11,416 SH   DFND 1,15 0 6,342 5,074
KRONOS BIO INC COM 50107A104 201 55,090 SH   DFND 15 0 55,090 0
KRYSTAL BIOTECH INC COM 501147102 430 6,554 SH   DFND 1,15 0 3,680 2,874
KRYSTAL BIOTECH INC COM 501147102 66 1,011 SH   DFND 1,13 0 1,011 0
KRYSTAL BIOTECH INC COM 501147102 104 1,589 SH   DFND 15 0 1,589 0
KULICKE & SOFFA INDS INC COM 501242101 0 8 SH   DFND 2,15 0 8 0
KULICKE & SOFFA INDS INC COM 501242101 377 8,798 SH   DFND 14 0 8,798 0
KULICKE & SOFFA INDS INC COM 501242101 2,072 48,390 SH   DFND 1,15 0 19,985 28,405
KULICKE & SOFFA INDS INC COM 501242101 122 2,844 SH   DFND 1,13 0 2,844 0
KULICKE & SOFFA INDS INC COM 501242101 26,461 618,113 SH   DFND 15 0 618,113 0
KURA ONCOLOGY INC COM 50127T109 356 19,448 SH   DFND 1,15 0 11,432 8,016
KURA ONCOLOGY INC COM 50127T109 49 2,690 SH   DFND 1,13 0 2,690 0
KURA ONCOLOGY INC COM 50127T109 912 49,767 SH   DFND 15 0 49,767 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 3 SH   DFND 2,15 0 3 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 188 19,199 SH   DFND 14 0 19,199 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 1,308 SH   DFND 3,15 0 1,308 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 2,131 SH   DFND 1 0 2,131 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23 2,352 SH   DFND 1,16 0 2,352 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,932 197,534 SH   DFND 1,15 0 65,785 131,749
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 80 8,219 SH   DFND 1,13 0 8,219 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,366 855,469 SH   DFND 15 0 855,469 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 760 SH   DFND 10 0 760 0
KYMERA THERAPEUTICS INC COM 501575104 213 10,799 SH   DFND 1,15 0 5,995 4,804
KYMERA THERAPEUTICS INC COM 501575104 26 1,335 SH   DFND 1,13 0 1,335 0
KYMERA THERAPEUTICS INC COM 501575104 28 1,429 SH   DFND 15 0 1,429 0
LHC GROUP INC COM 50187A107 1 4 SH   DFND 2,15 0 4 0
LHC GROUP INC COM 50187A107 124,126 797,008 SH   DFND 1 0 776,927 20,081
LHC GROUP INC COM 50187A107 1,852 11,892 SH   DFND 1,2 0 11,892 0
LHC GROUP INC COM 50187A107 4,191 26,910 SH   DFND 1,15 0 6,009 20,901
LHC GROUP INC COM 50187A107 215 1,380 SH   DFND 1,13 0 1,380 0
LHC GROUP INC COM 50187A107 6,224 39,964 SH   DFND 15 0 39,964 0
LHC GROUP INC COM 50187A107 20 129 SH   DFND 5 0 129 0
LHC GROUP INC COM 50187A107 6,636 42,611 SH   DFND 6 0 42,611 0
LHC GROUP INC COM 50187A107 1,284 8,243 SH   DFND 6,2 0 8,243 0
LGI HOMES INC COM 50187T106 0 3 SH   DFND 2,15 0 3 0
LGI HOMES INC COM 50187T106 125 1,437 SH   DFND 14 0 1,437 0
LGI HOMES INC COM 50187T106 1,154 13,284 SH   DFND 1,15 0 3,843 9,441
LGI HOMES INC COM 50187T106 88 1,016 SH   DFND 1,13 0 1,016 0
LGI HOMES INC COM 50187T106 6,159 70,872 SH   DFND 15 0 70,872 0
LKQ CORP COM 501889208 36 729 SH   DFND 2,15 0 729 0
LKQ CORP COM 501889208 24 486 SH   DFND 4 0 486 0
LKQ CORP COM 501889208 25 502 SH   DFND 3,15 0 502 0
LKQ CORP COM 501889208 60,725 1,237,018 SH   DFND 1 0 1,236,248 770
LKQ CORP COM 501889208 543 11,069 SH   DFND 1,4 0 11,069 0
LKQ CORP COM 501889208 235 4,779 SH   DFND 1,16 0 4,779 0
LKQ CORP COM 501889208 7,615 155,117 SH   DFND 1,15 0 77,928 77,189
LKQ CORP COM 501889208 283 5,773 SH   DFND 1,5 0 217 5,556
LKQ CORP COM 501889208 1,448 29,499 SH   DFND 1,13 0 26,819 2,680
LKQ CORP COM 501889208 88,676 1,806,402 SH   DFND 15 0 1,806,402 0
LKQ CORP COM 501889208 7,363 149,991 SH   DFND 5 0 98,674 51,317
LKQ CORP COM 501889208 394 8,023 SH   DFND 5,4 0 8,023 0
LKQ CORP COM 501889208 113 2,305 SH   DFND 5,16 0 0 2,305
LKQ CORP COM 501889208 550 11,212 SH   DFND 5,11 0 11,212 0
LKQ CORP COM 501889208 667 13,591 SH   DFND 5,6 0 13,591 0
LKQ CORP COM 501889208 241 4,900 SH   DFND 11 0 4,900 0
LKQ CORP COM 501889208 152 3,091 SH   DFND 11,15 0 3,091 0
LCI INDS COM 50189K103 0 4 SH   DFND 2,15 0 4 0
LCI INDS COM 50189K103 360 3,222 SH   DFND 14 0 3,222 0
LCI INDS COM 50189K103 1,903 17,012 SH   DFND 1,15 0 4,869 12,143
LCI INDS COM 50189K103 130 1,159 SH   DFND 1,13 0 1,159 0
LCI INDS COM 50189K103 6,251 55,876 SH   DFND 15 0 55,876 0
LI AUTO INC SPONSORED ADS 50202M102 11 298 SH   DFND 2,15 0 298 0
LI AUTO INC SPONSORED ADS 50202M102 49 1,271 SH   DFND 1 0 1,271 0
LI AUTO INC SPONSORED ADS 50202M102 2,352 61,405 SH   DFND 1,13 0 61,405 0
LI AUTO INC SPONSORED ADS 50202M102 44,369 1,158,147 SH   DFND 15 0 1,158,147 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,882 418,915 SH   DFND 1 0 418,915 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 320 46,562 SH   DFND 1,15 0 28,224 18,338
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 14,476 2,104,048 SH   DFND 15 0 2,104,048 0
LMP CAP & INCOME FD INC COM 50208A102 1,184 96,103 SH   DFND 14 0 96,103 0
LPL FINL HLDGS INC COM 50212V100 396 2,145 SH   DFND 14 0 2,145 0
LPL FINL HLDGS INC COM 50212V100 343,554 1,862,285 SH   DFND 1 0 1,827,894 34,391
LPL FINL HLDGS INC COM 50212V100 6,949 37,667 SH   DFND 1,2 0 37,667 0
LPL FINL HLDGS INC COM 50212V100 95 517 SH   DFND 1,4 0 517 0
LPL FINL HLDGS INC COM 50212V100 211 1,145 SH   DFND 1,16 0 1,145 0
LPL FINL HLDGS INC COM 50212V100 1,051 5,699 SH   DFND 1,3 0 5,699 0
LPL FINL HLDGS INC COM 50212V100 6,631 35,946 SH   DFND 1,15 0 15,073 20,873
LPL FINL HLDGS INC COM 50212V100 1,582 8,573 SH   DFND 1,13 0 7,781 792
LPL FINL HLDGS INC COM 50212V100 17,727 96,093 SH   DFND 15 0 96,093 0
LPL FINL HLDGS INC COM 50212V100 258 1,400 SH   DFND 11 0 1,400 0
LPL FINL HLDGS INC COM 50212V100 11,163 60,509 SH   DFND 6 0 60,509 0
LPL FINL HLDGS INC COM 50212V100 2,296 12,448 SH   DFND 6,2 0 12,448 0
LPL FINL HLDGS INC COM 50212V100 882 4,782 SH   DFND 6,9 0 4,782 0
LSB INDS INC COM 502160104 148 10,708 SH   DFND 1,15 0 5,698 5,010
LSB INDS INC COM 502160104 20 1,454 SH   DFND 1,13 0 1,454 0
LSB INDS INC COM 502160104 579 41,765 SH   DFND 15 0 41,765 0
LTC PPTYS INC COM 502175102 0 6 SH   DFND 2,15 0 6 0
LTC PPTYS INC COM 502175102 943 24,551 SH   DFND 1,15 0 6,884 17,667
LTC PPTYS INC COM 502175102 699 18,199 SH   DFND 1,13 0 18,199 0
LTC PPTYS INC COM 502175102 21,076 548,999 SH   DFND 15 0 548,999 0
LTC PPTYS INC COM 502175102 33 851 SH   DFND 11,15 0 851 0
L3HARRIS TECHNOLOGIES INC COM 502431109 87 359 SH   DFND 4 0 359 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,166 13,100 SH   DFND 14 0 13,100 0
L3HARRIS TECHNOLOGIES INC COM 502431109 79 325 SH   DFND 3,15 0 325 0
L3HARRIS TECHNOLOGIES INC COM 502431109 143,763 594,801 SH   DFND 1 0 594,801 0
L3HARRIS TECHNOLOGIES INC COM 502431109 52 217 SH   DFND 1,4 0 217 0
L3HARRIS TECHNOLOGIES INC COM 502431109 657 2,720 SH   DFND 1,3 0 2,720 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,758 90,019 SH   DFND 1,15 0 40,156 49,863
L3HARRIS TECHNOLOGIES INC COM 502431109 5,144 21,284 SH   DFND 1,13 0 19,374 1,910
L3HARRIS TECHNOLOGIES INC COM 502431109 217,161 898,473 SH   DFND 15 0 898,473 0
L3HARRIS TECHNOLOGIES INC COM 502431109 856 3,540 SH   DFND 11 0 3,540 0
L3HARRIS TECHNOLOGIES INC COM 502431109 83 345 SH   DFND 11,15 0 345 0
LA Z BOY INC COM 505336107 0 7 SH   DFND 2,15 0 7 0
LA Z BOY INC COM 505336107 298 12,572 SH   DFND 14 0 12,572 0
LA Z BOY INC COM 505336107 758 31,974 SH   DFND 1,15 0 12,536 19,438
LA Z BOY INC COM 505336107 48 2,033 SH   DFND 1,13 0 2,033 0
LA Z BOY INC COM 505336107 5,502 232,057 SH   DFND 15 0 232,057 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 290 SH   DFND 2,15 0 290 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 172 SH   DFND 4 0 172 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,467 6,259 SH   DFND 14 0 6,259 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 137 SH   DFND 3,15 0 137 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,465 70,255 SH   DFND 1 0 70,112 143
LABORATORY CORP AMER HLDGS COM NEW 50540R409 375 1,602 SH   DFND 1,4 0 1,602 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 871 SH   DFND 1,16 0 871 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,332 52,622 SH   DFND 1,15 0 27,133 25,489
LABORATORY CORP AMER HLDGS COM NEW 50540R409 320 1,365 SH   DFND 1,5 0 557 808
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,387 10,185 SH   DFND 1,13 0 9,260 925
LABORATORY CORP AMER HLDGS COM NEW 50540R409 107,955 460,636 SH   DFND 15 0 460,636 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 70 300 SH   DFND 10 0 300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,710 24,364 SH   DFND 5 0 12,986 11,378
LABORATORY CORP AMER HLDGS COM NEW 50540R409 184 783 SH   DFND 5,4 0 783 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 180 SH   DFND 5,16 0 0 180
LABORATORY CORP AMER HLDGS COM NEW 50540R409 763 3,255 SH   DFND 5,9 0 3,255 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 340 1,450 SH   DFND 5,11 0 1,450 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 401 1,711 SH   DFND 5,6 0 1,711 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 399 1,702 SH   DFND 11 0 1,702 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 252 1,077 SH   DFND 11,15 0 1,077 0
LADDER CAP CORP CL A 505743104 363 34,470 SH   DFND 1,15 0 20,093 14,377
LADDER CAP CORP CL A 505743104 69 6,591 SH   DFND 1,13 0 6,591 0
LADDER CAP CORP CL A 505743104 4,441 421,390 SH   DFND 15 0 421,390 0
LAKELAND BANCORP INC COM 511637100 274 18,731 SH   DFND 1,15 0 10,903 7,828
LAKELAND BANCORP INC COM 511637100 51 3,514 SH   DFND 1,13 0 3,514 0
LAKELAND BANCORP INC COM 511637100 1,914 130,926 SH   DFND 15 0 130,926 0
LAKELAND FINL CORP COM 511656100 0 4 SH   DFND 2,15 0 4 0
LAKELAND FINL CORP COM 511656100 198 2,984 SH   DFND 14 0 2,984 0
LAKELAND FINL CORP COM 511656100 1,410 21,236 SH   DFND 1,15 0 9,246 11,990
LAKELAND FINL CORP COM 511656100 77 1,161 SH   DFND 1,13 0 1,161 0
LAKELAND FINL CORP COM 511656100 8,710 131,139 SH   DFND 15 0 131,139 0
LAKELAND INDS INC COM 511795106 251 16,337 SH   DFND 15 0 16,337 0
LAM RESEARCH CORP COM 512807108 255 599 SH   DFND 2,15 0 599 0
LAM RESEARCH CORP COM 512807108 109 255 SH   DFND 4 0 255 0
LAM RESEARCH CORP COM 512807108 7,465 17,518 SH   DFND 14 0 17,518 0
LAM RESEARCH CORP COM 512807108 55 129 SH   DFND 3,15 0 129 0
LAM RESEARCH CORP COM 512807108 236,284 554,463 SH   DFND 1 0 534,647 19,816
LAM RESEARCH CORP COM 512807108 34 80 SH   DFND 1,2 0 80 0
LAM RESEARCH CORP COM 512807108 562 1,319 SH   DFND 1,4 0 1,319 0
LAM RESEARCH CORP COM 512807108 39 92 SH   DFND 1,16 0 92 0
LAM RESEARCH CORP COM 512807108 1,251 2,935 SH   DFND 1,3 0 2,935 0
LAM RESEARCH CORP COM 512807108 26,496 62,175 SH   DFND 1,15 0 25,456 36,719
LAM RESEARCH CORP COM 512807108 82 193 SH   DFND 1,5 0 0 193
LAM RESEARCH CORP COM 512807108 6,399 15,017 SH   DFND 1,13 0 13,636 1,381
LAM RESEARCH CORP COM 512807108 224,617 527,084 SH   DFND 15 0 527,084 0
LAM RESEARCH CORP COM 512807108 767 1,800 SH   DFND 10 0 1,800 0
LAM RESEARCH CORP COM 512807108 2,737 6,422 SH   DFND 5 0 0 6,422
LAM RESEARCH CORP COM 512807108 387 909 SH   DFND 5,4 0 909 0
LAM RESEARCH CORP COM 512807108 38 89 SH   DFND 5,16 0 0 89
LAM RESEARCH CORP COM 512807108 442 1,038 SH   DFND 5,11 0 1,038 0
LAM RESEARCH CORP COM 512807108 135 317 SH   DFND 5,6 0 317 0
LAM RESEARCH CORP COM 512807108 1,114 2,613 SH   DFND 11 0 2,613 0
LAM RESEARCH CORP COM 512807108 578 1,356 SH   DFND 11,15 0 1,356 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH   DFND 2,15 0 11 0
LAMAR ADVERTISING CO NEW CL A 512816109 112 1,273 SH   DFND 14 0 1,273 0
LAMAR ADVERTISING CO NEW CL A 512816109 75,787 861,508 SH   DFND 1 0 453,100 408,408
LAMAR ADVERTISING CO NEW CL A 512816109 257 2,922 SH   DFND 1,2 0 2,922 0
LAMAR ADVERTISING CO NEW CL A 512816109 65 736 SH   DFND 1,16 0 736 0
LAMAR ADVERTISING CO NEW CL A 512816109 958 10,892 SH   DFND 1,3 0 10,892 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,477 96,361 SH   DFND 1,15 0 30,314 66,047
LAMAR ADVERTISING CO NEW CL A 512816109 12,587 143,087 SH   DFND 1,6 0 143,087 0
LAMAR ADVERTISING CO NEW CL A 512816109 354 4,029 SH   DFND 1,13 0 4,029 0
LAMAR ADVERTISING CO NEW CL A 512816109 29,136 331,208 SH   DFND 15 0 331,208 0
LAMAR ADVERTISING CO NEW CL A 512816109 170 1,930 SH   DFND 11,15 0 1,930 0
LAMB WESTON HLDGS INC COM 513272104 1 8 SH   DFND 2,15 0 8 0
LAMB WESTON HLDGS INC COM 513272104 19 261 SH   DFND 4 0 261 0
LAMB WESTON HLDGS INC COM 513272104 35 488 SH   DFND 14 0 488 0
LAMB WESTON HLDGS INC COM 513272104 15,048 210,582 SH   DFND 1 0 210,582 0
LAMB WESTON HLDGS INC COM 513272104 11 159 SH   DFND 1,4 0 159 0
LAMB WESTON HLDGS INC COM 513272104 35 491 SH   DFND 1,16 0 491 0
LAMB WESTON HLDGS INC COM 513272104 5,843 81,761 SH   DFND 1,15 0 26,484 55,277
LAMB WESTON HLDGS INC COM 513272104 481 6,736 SH   DFND 1,13 0 6,736 0
LAMB WESTON HLDGS INC COM 513272104 91,670 1,282,820 SH   DFND 15 0 1,282,820 0
LANCASTER COLONY CORP COM 513847103 2,187 16,986 SH   DFND 1,15 0 3,678 13,308
LANCASTER COLONY CORP COM 513847103 114 884 SH   DFND 1,13 0 884 0
LANCASTER COLONY CORP COM 513847103 18,707 145,261 SH   DFND 15 0 145,261 0
LANDEC CORP COM 514766104 79 7,945 SH   DFND 1,15 0 4,624 3,321
LANDEC CORP COM 514766104 640 64,211 SH   DFND 15 0 64,211 0
LANDSTAR SYS INC COM 515098101 0 1 SH   DFND 2,15 0 1 0
LANDSTAR SYS INC COM 515098101 82 567 SH   DFND 14 0 567 0
LANDSTAR SYS INC COM 515098101 425 2,924 SH   DFND 1 0 2,924 0
LANDSTAR SYS INC COM 515098101 95 654 SH   DFND 1,16 0 654 0
LANDSTAR SYS INC COM 515098101 5,307 36,495 SH   DFND 1,15 0 7,493 29,002
LANDSTAR SYS INC COM 515098101 255 1,756 SH   DFND 1,13 0 1,756 0
LANDSTAR SYS INC COM 515098101 9,134 62,810 SH   DFND 15 0 62,810 0
LANDS END INC NEW COM 51509F105 45 4,237 SH   DFND 1,15 0 2,343 1,894
LANDS END INC NEW COM 51509F105 7 629 SH   DFND 1,13 0 629 0
LANDS END INC NEW COM 51509F105 610 57,466 SH   DFND 15 0 57,466 0
LANNET INC COM 516012101 239 412,629 SH   DFND 15 0 412,629 0
LANTHEUS HLDGS INC COM 516544103 0 1 SH   DFND 2,15 0 1 0
LANTHEUS HLDGS INC COM 516544103 3,062 46,372 SH   DFND 1,15 0 13,253 33,119
LANTHEUS HLDGS INC COM 516544103 205 3,101 SH   DFND 1,13 0 3,101 0
LANTHEUS HLDGS INC COM 516544103 33,185 502,578 SH   DFND 15 0 502,578 0
LAREDO PETROLEUM INC COM 516806205 0 1 SH   DFND 2,15 0 1 0
LAREDO PETROLEUM INC COM 516806205 689 9,994 SH   DFND 1,15 0 2,602 7,392
LAREDO PETROLEUM INC COM 516806205 43 626 SH   DFND 1,13 0 626 0
LAREDO PETROLEUM INC COM 516806205 19,883 288,410 SH   DFND 15 0 288,410 0
LAS VEGAS SANDS CORP COM 517834107 39 1,175 SH   DFND 2,15 0 1,175 0
LAS VEGAS SANDS CORP COM 517834107 20 592 SH   DFND 4 0 592 0
LAS VEGAS SANDS CORP COM 517834107 41 1,232 SH   DFND 3,15 0 1,232 0
LAS VEGAS SANDS CORP COM 517834107 354,939 10,566,820 SH   DFND 1 0 10,171,175 395,645
LAS VEGAS SANDS CORP COM 517834107 12 363 SH   DFND 1,4 0 363 0
LAS VEGAS SANDS CORP COM 517834107 7,657 227,964 SH   DFND 1,9 0 227,964 0
LAS VEGAS SANDS CORP COM 517834107 908 27,030 SH   DFND 1,3 0 27,030 0
LAS VEGAS SANDS CORP COM 517834107 5,607 166,924 SH   DFND 1,15 0 81,775 85,149
LAS VEGAS SANDS CORP COM 517834107 73 2,167 SH   DFND 1,11 0 0 2,167
LAS VEGAS SANDS CORP COM 517834107 1,224 36,429 SH   DFND 1,13 0 33,026 3,403
LAS VEGAS SANDS CORP COM 517834107 77,235 2,299,345 SH   DFND 15 0 2,299,345 0
LAS VEGAS SANDS CORP COM 517834107 434 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 207 6,157 SH   DFND 11 0 6,157 0
LATCH INC COM 51818V106 43 37,562 SH   DFND 1,15 0 25,049 12,513
LATCH INC COM 51818V106 2 1,620 SH   DFND 1,13 0 1,620 0
LATCH INC COM 51818V106 0 313 SH   DFND 15 0 313 0
LATHAM GROUP INC COM 51819L107 106 15,256 SH   DFND 1,15 0 8,294 6,962
LATHAM GROUP INC COM 51819L107 25 3,544 SH   DFND 1,13 0 3,544 0
LATHAM GROUP INC COM 51819L107 3 422 SH   DFND 15 0 422 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 4 SH   DFND 2,15 0 4 0
LATTICE SEMICONDUCTOR CORP COM 518415104 190,780 3,933,601 SH   DFND 1 0 3,871,630 61,971
LATTICE SEMICONDUCTOR CORP COM 518415104 71 1,462 SH   DFND 1,16 0 1,462 0
LATTICE SEMICONDUCTOR CORP COM 518415104 365 7,522 SH   DFND 1,3 0 7,522 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,342 130,762 SH   DFND 1,15 0 24,961 105,801
LATTICE SEMICONDUCTOR CORP COM 518415104 307 6,332 SH   DFND 1,13 0 6,332 0
LATTICE SEMICONDUCTOR CORP COM 518415104 21,801 449,509 SH   DFND 15 0 449,509 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14 297 SH   DFND 5 0 297 0
LAUDER ESTEE COS INC CL A 518439104 189 743 SH   DFND 2,15 0 743 0
LAUDER ESTEE COS INC CL A 518439104 106 417 SH   DFND 4 0 417 0
LAUDER ESTEE COS INC CL A 518439104 435 1,707 SH   DFND 14 0 1,707 0
LAUDER ESTEE COS INC CL A 518439104 27 107 SH   DFND 3,15 0 107 0
LAUDER ESTEE COS INC CL A 518439104 17,456 68,545 SH   DFND 1 0 68,545 0
LAUDER ESTEE COS INC CL A 518439104 64 251 SH   DFND 1,4 0 251 0
LAUDER ESTEE COS INC CL A 518439104 34 135 SH   DFND 1,16 0 135 0
LAUDER ESTEE COS INC CL A 518439104 26,602 104,458 SH   DFND 1,15 0 43,738 60,720
LAUDER ESTEE COS INC CL A 518439104 6,287 24,687 SH   DFND 1,13 0 22,387 2,300
LAUDER ESTEE COS INC CL A 518439104 99,514 390,755 SH   DFND 15 0 390,755 0
LAUDER ESTEE COS INC CL A 518439104 1,898 7,451 SH   DFND 5 0 0 7,451
LAUDER ESTEE COS INC CL A 518439104 271 1,066 SH   DFND 5,4 0 1,066 0
LAUDER ESTEE COS INC CL A 518439104 1,086 4,266 SH   DFND 11 0 4,266 0
LAUDER ESTEE COS INC CL A 518439104 42 163 SH   DFND 11,15 0 163 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 374 32,286 SH   DFND 1,15 0 17,931 14,355
LAUREATE EDUCATION INC COMMON STOCK 518613203 58 5,003 SH   DFND 1,13 0 5,003 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 8,945 773,152 SH   DFND 15 0 773,152 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 84 1,640 SH   DFND 1,15 0 887 753
DISTRIBUTION SOLUTIONS GRP I COM 520776105 330 6,416 SH   DFND 15 0 6,416 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 572 37,045 SH   DFND 14 0 37,045 0
LAZYDAYS HLDGS INC COM 52110H100 379 32,203 SH   DFND 15 0 32,203 0
LEAR CORP COM NEW 521865204 2 13 SH   DFND 2,15 0 13 0
LEAR CORP COM NEW 521865204 14 108 SH   DFND 4 0 108 0
LEAR CORP COM NEW 521865204 501 3,977 SH   DFND 14 0 3,977 0
LEAR CORP COM NEW 521865204 29 232 SH   DFND 3,15 0 232 0
LEAR CORP COM NEW 521865204 30 240 SH   DFND 1,4 0 240 0
LEAR CORP COM NEW 521865204 51 403 SH   DFND 1,16 0 403 0
LEAR CORP COM NEW 521865204 7,486 59,463 SH   DFND 1,15 0 16,666 42,797
LEAR CORP COM NEW 521865204 797 6,334 SH   DFND 1,13 0 5,738 596
LEAR CORP COM NEW 521865204 11,561 91,837 SH   DFND 15 0 91,837 0
LEAR CORP COM NEW 521865204 126 1,000 SH   DFND 11 0 1,000 0
LEAR CORP COM NEW 521865204 61 487 SH   DFND 11,15 0 487 0
LEE ENTERPRISES INC COM 523768406 535 28,186 SH   DFND 15 0 28,186 0
LEGGETT & PLATT INC COM 524660107 1 27 SH   DFND 2,15 0 27 0
LEGGETT & PLATT INC COM 524660107 376 10,872 SH   DFND 14 0 10,872 0
LEGGETT & PLATT INC COM 524660107 25 711 SH   DFND 1,16 0 711 0
LEGGETT & PLATT INC COM 524660107 4,565 132,018 SH   DFND 1,15 0 36,810 95,208
LEGGETT & PLATT INC COM 524660107 211 6,115 SH   DFND 1,13 0 6,115 0
LEGGETT & PLATT INC COM 524660107 38,316 1,108,046 SH   DFND 15 0 1,108,046 0
LEGALZOOM COM INC COM 52466B103 420 38,185 SH   DFND 1,15 0 22,802 15,383
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,278 77,787 SH   DFND 1 0 77,787 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 285 5,187 SH   DFND 1,13 0 5,187 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 139 2,523 SH   DFND 15 0 2,523 0
LEIDOS HOLDINGS INC COM 525327102 25 252 SH   DFND 4 0 252 0
LEIDOS HOLDINGS INC COM 525327102 514 5,107 SH   DFND 14 0 5,107 0
LEIDOS HOLDINGS INC COM 525327102 37 368 SH   DFND 3,15 0 368 0
LEIDOS HOLDINGS INC COM 525327102 14,310 142,095 SH   DFND 1 0 142,095 0
LEIDOS HOLDINGS INC COM 525327102 62 616 SH   DFND 1,4 0 616 0
LEIDOS HOLDINGS INC COM 525327102 8,412 83,527 SH   DFND 1,15 0 40,732 42,795
LEIDOS HOLDINGS INC COM 525327102 1,434 14,239 SH   DFND 1,13 0 12,919 1,320
LEIDOS HOLDINGS INC COM 525327102 150,906 1,498,422 SH   DFND 15 0 1,498,422 0
LEIDOS HOLDINGS INC COM 525327102 593 5,886 SH   DFND 5 0 0 5,886
LEIDOS HOLDINGS INC COM 525327102 242 2,400 SH   DFND 11 0 2,400 0
LEIDOS HOLDINGS INC COM 525327102 82 817 SH   DFND 11,15 0 817 0
LEMAITRE VASCULAR INC COM 525558201 597 13,111 SH   DFND 1,15 0 3,785 9,326
LEMAITRE VASCULAR INC COM 525558201 42 930 SH   DFND 1,13 0 930 0
LEMAITRE VASCULAR INC COM 525558201 3,571 78,405 SH   DFND 15 0 78,405 0
LEMONADE INC COM 52567D107 220 12,045 SH   DFND 1,15 0 6,929 5,116
LEMONADE INC COM 52567D107 31 1,694 SH   DFND 1,13 0 1,694 0
LEMONADE INC COM 52567D107 299 16,400 SH   DFND 15 0 16,400 0
LENDINGCLUB CORP COM NEW 52603A208 361 30,864 SH   DFND 1,15 0 17,835 13,029
LENDINGCLUB CORP COM NEW 52603A208 50 4,297 SH   DFND 1,13 0 4,297 0
LENDINGCLUB CORP COM NEW 52603A208 2,485 212,541 SH   DFND 15 0 212,541 0
LENDINGTREE INC NEW COM 52603B107 328 7,481 SH   DFND 1,15 0 2,230 5,251
LENDINGTREE INC NEW COM 52603B107 25 569 SH   DFND 1,13 0 569 0
LENDINGTREE INC NEW COM 52603B107 1,409 32,154 SH   DFND 15 0 32,154 0
LENNAR CORP CL A 526057104 1 15 SH   DFND 2,15 0 15 0
LENNAR CORP CL A 526057104 34 485 SH   DFND 4 0 485 0
LENNAR CORP CL A 526057104 2,432 34,457 SH   DFND 14 0 34,457 0
LENNAR CORP CL A 526057104 45 640 SH   DFND 3,15 0 640 0
LENNAR CORP CL A 526057104 14,911 211,296 SH   DFND 1 0 210,919 377
LENNAR CORP CL A 526057104 292 4,138 SH   DFND 1,4 0 4,138 0
LENNAR CORP CL A 526057104 54 766 SH   DFND 1,16 0 766 0
LENNAR CORP CL A 526057104 9,948 140,968 SH   DFND 1,15 0 74,683 66,285
LENNAR CORP CL A 526057104 2,045 28,973 SH   DFND 1,13 0 26,387 2,586
LENNAR CORP CL A 526057104 107,515 1,523,527 SH   DFND 15 0 1,523,527 0
LENNAR CORP CL A 526057104 1,494 21,170 SH   DFND 5 0 7,305 13,865
LENNAR CORP CL A 526057104 194 2,742 SH   DFND 5,4 0 2,742 0
LENNAR CORP CL A 526057104 33 470 SH   DFND 5,16 0 0 470
LENNAR CORP CL A 526057104 287 4,072 SH   DFND 5,11 0 4,072 0
LENNAR CORP CL A 526057104 150 2,129 SH   DFND 5,6 0 2,129 0
LENNAR CORP CL A 526057104 332 4,700 SH   DFND 11 0 4,700 0
LENNAR CORP CL A 526057104 38 535 SH   DFND 11,15 0 535 0
LENNAR CORP CL B 526057302 2 28 SH   DFND 4 0 28 0
LENNAR CORP CL B 526057302 1 20 SH   DFND 1 0 20 0
LENNAR CORP CL B 526057302 1 17 SH   DFND 1,4 0 17 0
LENNAR CORP CL B 526057302 338 5,765 SH   DFND 1,15 0 4,274 1,491
LENNAR CORP CL B 526057302 218 3,711 SH   DFND 15 0 3,711 0
LENNOX INTL INC COM 526107107 1 5 SH   DFND 2,15 0 5 0
LENNOX INTL INC COM 526107107 302 1,460 SH   DFND 1 0 1,460 0
LENNOX INTL INC COM 526107107 21 100 SH   DFND 1,4 0 100 0
LENNOX INTL INC COM 526107107 6,626 32,071 SH   DFND 1,15 0 9,021 23,050
LENNOX INTL INC COM 526107107 732 3,542 SH   DFND 1,13 0 3,213 329
LENNOX INTL INC COM 526107107 3,746 18,133 SH   DFND 15 0 18,133 0
LENNOX INTL INC COM 526107107 124 600 SH   DFND 11 0 600 0
LENNOX INTL INC COM 526107107 259 1,255 SH   DFND 11,15 0 1,255 0
LESLIES INC COM 527064109 5 321 SH   DFND 1,4 0 321 0
LESLIES INC COM 527064109 983 64,751 SH   DFND 1,15 0 30,169 34,582
LESLIES INC COM 527064109 109 7,197 SH   DFND 1,13 0 7,197 0
LESLIES INC COM 527064109 4,169 274,643 SH   DFND 15 0 274,643 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 87 5,302 SH   DFND 14 0 5,302 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 65 3,994 SH   DFND 1,13 0 3,994 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,355 83,011 SH   DFND 15 0 83,011 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 41 21,948 SH   DFND 1,15 0 12,024 9,924
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 2,787 SH   DFND 1,13 0 2,787 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 3,788 SH   DFND 15 0 3,788 0
LEXINFINTECH HLDGS LTD ADR 528877103 474 212,610 SH   DFND 15 0 212,610 0
LXP INDUSTRIAL TRUST COM 529043101 0 7 SH   DFND 2,15 0 7 0
LXP INDUSTRIAL TRUST COM 529043101 1,910 177,845 SH   DFND 1,15 0 49,349 128,496
LXP INDUSTRIAL TRUST COM 529043101 1,409 131,214 SH   DFND 1,13 0 131,214 0
LXP INDUSTRIAL TRUST COM 529043101 17,136 1,595,500 SH   DFND 15 0 1,595,500 0
LXP INDUSTRIAL TRUST COM 529043101 67 6,207 SH   DFND 11,15 0 6,207 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,028 176,296 SH   DFND 14 0 176,296 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,013 161,282 SH   DFND 14 0 161,282 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 44 SH   DFND 4 0 44 0
LIBERTY BROADBAND CORP COM SER A 530307107 326 2,871 SH   DFND 14 0 2,871 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 27 SH   DFND 1,4 0 27 0
LIBERTY BROADBAND CORP COM SER A 530307107 841 7,405 SH   DFND 1,15 0 5,256 2,149
LIBERTY BROADBAND CORP COM SER A 530307107 267 2,348 SH   DFND 15 0 2,348 0
LIBERTY BROADBAND CORP COM SER C 530307305 60,284 521,308 SH   DFND 2 0 521,308 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 129 SH   DFND 2,15 0 129 0
LIBERTY BROADBAND CORP COM SER C 530307305 30 259 SH   DFND 4 0 259 0
LIBERTY BROADBAND CORP COM SER C 530307305 146 1,263 SH   DFND 1 0 1,263 0
LIBERTY BROADBAND CORP COM SER C 530307305 31 270 SH   DFND 1,4 0 270 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,225 45,184 SH   DFND 1,15 0 31,823 13,361
LIBERTY BROADBAND CORP COM SER C 530307305 1,675 14,481 SH   DFND 1,13 0 13,143 1,338
LIBERTY BROADBAND CORP COM SER C 530307305 17,539 151,667 SH   DFND 15 0 151,667 0
LIBERTY BROADBAND CORP COM SER C 530307305 144 1,248 SH   DFND 5,4 0 1,248 0
LIBERTY BROADBAND CORP COM SER C 530307305 289 2,500 SH   DFND 11 0 2,500 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 30,297 35,000,000 PRN   DFND 1 0 32,050,000 2,950,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 363 825,000 PRN   DFND 1 0 825,000 0
LIBERTY ENERGY INC COM CL A 53115L104 533 41,798 SH   DFND 1,15 0 19,244 22,554
LIBERTY ENERGY INC COM CL A 53115L104 76 5,963 SH   DFND 1,13 0 5,963 0
LIBERTY ENERGY INC COM CL A 53115L104 2,895 226,893 SH   DFND 15 0 226,893 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 189 SH   DFND 4 0 189 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 87 SH   DFND 1,4 0 87 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 657 SH   DFND 1,16 0 657 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,122 31,142 SH   DFND 1,15 0 22,015 9,127
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 312 8,665 SH   DFND 1,13 0 7,907 758
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,672 46,388 SH   DFND 15 0 46,388 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 52 1,435 SH   DFND 5,6 0 1,435 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 36 1,000 SH   DFND 11 0 1,000 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 392 SH   DFND 11,15 0 392 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 290 SH   DFND 4 0 290 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 77 2,138 SH   DFND 14 0 2,138 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39 1,076 SH   DFND 3,15 0 1,076 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 26 SH   DFND 1 0 26 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 178 SH   DFND 1,4 0 178 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53 1,476 SH   DFND 1,16 0 1,476 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,139 59,333 SH   DFND 1,15 0 40,157 19,176
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 645 17,890 SH   DFND 1,13 0 16,224 1,666
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,593 99,670 SH   DFND 15 0 99,670 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 49 1,368 SH   DFND 5 0 0 1,368
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 94 2,600 SH   DFND 11 0 2,600 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23 649 SH   DFND 11,15 0 649 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 90 3,571 SH   DFND 1,15 0 1,987 1,584
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 398 SH   DFND 1,13 0 398 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 127 5,035 SH   DFND 15 0 5,035 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16 247 SH   DFND 2,15 0 247 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 414 6,527 SH   DFND 1 0 6,527 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 111 1,747 SH   DFND 1,4 0 1,747 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 118 1,866 SH   DFND 1,16 0 1,866 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,214 97,909 SH   DFND 1,15 0 56,484 41,425
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,302 20,510 SH   DFND 1,13 0 18,580 1,930
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14,673 231,179 SH   DFND 15 0 231,179 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 203 3,193 SH   DFND 5 0 0 3,193
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 754 11,883 SH   DFND 5,9 0 11,883 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 222 3,500 SH   DFND 11 0 3,500 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 577 9,948 SH   DFND 1,15 0 6,065 3,883
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 56,278 970,815 SH   DFND 15 0 970,815 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 319 13,284 SH   DFND 1,15 0 7,315 5,969
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 44 1,831 SH   DFND 1,13 0 1,831 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 533 22,198 SH   DFND 15 0 22,198 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 95,900 81,931,000 PRN   DFND 1 0 72,372,000 9,559,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 146 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 11,516 6,680,000 PRN   DFND 1 0 6,007,000 673,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 264 349,459 SH   DFND 15 0 349,459 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 17,474 1,356,657 SH   DFND 1 0 1,356,657 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 39,540 3,069,839 SH   DFND 1,9 0 3,069,839 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 159 12,353 SH   DFND 1,15 0 7,011 5,342
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 365 28,303 SH   DFND 1,11 0 0 28,303
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 17 1,343 SH   DFND 1,13 0 1,343 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3 246 SH   DFND 15 0 246 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 3 SH   DFND 2,15 0 3 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 905 10,148 SH   DFND 1,15 0 2,732 7,416
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68 765 SH   DFND 1,13 0 765 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18,568 208,118 SH   DFND 15 0 208,118 0
LIFE STORAGE INC COM 53223X107 1 12 SH   DFND 2,15 0 12 0
LIFE STORAGE INC COM 53223X107 440 3,942 SH   DFND 14 0 3,942 0
LIFE STORAGE INC COM 53223X107 165,744 1,484,362 SH   DFND 1 0 532,600 951,762
LIFE STORAGE INC COM 53223X107 1,923 17,225 SH   DFND 1,2 0 17,225 0
LIFE STORAGE INC COM 53223X107 80 714 SH   DFND 1,16 0 714 0
LIFE STORAGE INC COM 53223X107 3,094 27,713 SH   DFND 1,9 0 27,713 0
LIFE STORAGE INC COM 53223X107 5,520 49,432 SH   DFND 1,3 0 49,432 0
LIFE STORAGE INC COM 53223X107 11,438 102,435 SH   DFND 1,15 0 41,722 60,713
LIFE STORAGE INC COM 53223X107 66,862 598,803 SH   DFND 1,6 0 598,803 0
LIFE STORAGE INC COM 53223X107 4,920 44,059 SH   DFND 1,13 0 44,059 0
LIFE STORAGE INC COM 53223X107 49,964 447,462 SH   DFND 15 0 447,462 0
LIFE STORAGE INC COM 53223X107 1,323 11,846 SH   DFND 5 0 5,155 6,691
LIFE STORAGE INC COM 53223X107 52 462 SH   DFND 5,16 0 0 462
LIFE STORAGE INC COM 53223X107 216 1,934 SH   DFND 5,11 0 1,934 0
LIFE STORAGE INC COM 53223X107 77 694 SH   DFND 5,6 0 694 0
LIFE STORAGE INC COM 53223X107 214 1,919 SH   DFND 11,15 0 1,919 0
LIGHTWAVE LOGIC INC COM 532275104 268 40,910 SH   DFND 1,15 0 23,254 17,656
LIGHTWAVE LOGIC INC COM 532275104 34 5,148 SH   DFND 1,13 0 5,148 0
LIGHTWAVE LOGIC INC COM 532275104 105 16,124 SH   DFND 15 0 16,124 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 121 21,700 SH   DFND 1,15 0 12,400 9,300
LIGHTNING EMOTORS INC COM 53228T101 43 15,500 SH   DFND 1,15 0 9,315 6,185
LIGHTNING EMOTORS INC COM 53228T101 11,893 4,293,362 SH   DFND 15 0 4,293,362 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 120 5,396 SH   DFND 2,15 0 5,396 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 258 11,549 SH   DFND 1,13 0 10,212 1,337
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 319 14,291 SH   DFND 15 0 14,291 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 631 28,283 SH   DFND 5 0 0 28,283
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 54 2,400 SH   DFND 11 0 2,400 0
LILLY ELI & CO COM 532457108 809 2,494 SH   DFND 2,15 0 2,494 0
LILLY ELI & CO COM 532457108 501 1,546 SH   DFND 4 0 1,546 0
LILLY ELI & CO COM 532457108 8,462 26,099 SH   DFND 14 0 26,099 0
LILLY ELI & CO COM 532457108 172 532 SH   DFND 3,15 0 532 0
LILLY ELI & CO COM 532457108 1,066,423 3,289,094 SH   DFND 1 0 3,248,910 40,184
LILLY ELI & CO COM 532457108 5,534 17,068 SH   DFND 1,2 0 17,068 0
LILLY ELI & CO COM 532457108 2,426 7,482 SH   DFND 1,4 0 7,482 0
LILLY ELI & CO COM 532457108 27 84 SH   DFND 1,16 0 84 0
LILLY ELI & CO COM 532457108 834 2,572 SH   DFND 1,3 0 2,572 0
LILLY ELI & CO COM 532457108 119,156 367,506 SH   DFND 1,15 0 157,253 210,253
LILLY ELI & CO COM 532457108 449 1,385 SH   DFND 1,5 0 956 429
LILLY ELI & CO COM 532457108 28,109 86,695 SH   DFND 1,13 0 78,682 8,013
LILLY ELI & CO COM 532457108 290,732 896,683 SH   DFND 15 0 896,683 0
LILLY ELI & CO COM 532457108 1,039 3,203 SH   DFND 10 0 3,203 0
LILLY ELI & CO COM 532457108 12,335 38,044 SH   DFND 5 0 447 37,597
LILLY ELI & CO COM 532457108 1,839 5,672 SH   DFND 5,4 0 5,672 0
LILLY ELI & CO COM 532457108 200 618 SH   DFND 5,16 0 0 618
LILLY ELI & CO COM 532457108 1,132 3,491 SH   DFND 5,9 0 3,491 0
LILLY ELI & CO COM 532457108 1,687 5,202 SH   DFND 5,11 0 5,202 0
LILLY ELI & CO COM 532457108 478 1,475 SH   DFND 5,6 0 1,475 0
LILLY ELI & CO COM 532457108 4,876 15,038 SH   DFND 11 0 15,038 0
LILLY ELI & CO COM 532457108 41 125 SH   DFND 11,15 0 125 0
LILLY ELI & CO COM 532457108 8,511 26,249 SH   DFND 6 0 26,249 0
LIMELIGHT NETWORKS INC COM 53261M104 106 45,721 SH   DFND 1,15 0 24,974 20,747
LIMELIGHT NETWORKS INC COM 53261M104 15 6,613 SH   DFND 1,13 0 6,613 0
LIMELIGHT NETWORKS INC COM 53261M104 808 349,588 SH   DFND 15 0 349,588 0
LIMONEIRA CO COM 532746104 320 22,701 SH   DFND 15 0 22,701 0
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   DFND 2,15 0 10 0
LINCOLN ELEC HLDGS INC COM 533900106 23 185 SH   DFND 1,4 0 185 0
LINCOLN ELEC HLDGS INC COM 533900106 98 796 SH   DFND 1,16 0 796 0
LINCOLN ELEC HLDGS INC COM 533900106 6,836 55,412 SH   DFND 1,15 0 10,660 44,752
LINCOLN ELEC HLDGS INC COM 533900106 322 2,610 SH   DFND 1,13 0 2,610 0
LINCOLN ELEC HLDGS INC COM 533900106 24,918 201,993 SH   DFND 15 0 201,993 0
LINCOLN NATL CORP IND COM 534187109 25 533 SH   DFND 2,15 0 533 0
LINCOLN NATL CORP IND COM 534187109 16 335 SH   DFND 4 0 335 0
LINCOLN NATL CORP IND COM 534187109 2,800 59,877 SH   DFND 14 0 59,877 0
LINCOLN NATL CORP IND COM 534187109 39 824 SH   DFND 3,15 0 824 0
LINCOLN NATL CORP IND COM 534187109 13,165 281,484 SH   DFND 1 0 281,484 0
LINCOLN NATL CORP IND COM 534187109 38 808 SH   DFND 1,4 0 808 0
LINCOLN NATL CORP IND COM 534187109 106 2,266 SH   DFND 1,16 0 2,266 0
LINCOLN NATL CORP IND COM 534187109 5,200 111,175 SH   DFND 1,15 0 47,545 63,630
LINCOLN NATL CORP IND COM 534187109 878 18,771 SH   DFND 1,13 0 17,150 1,621
LINCOLN NATL CORP IND COM 534187109 132,163 2,825,800 SH   DFND 15 0 2,825,800 0
LINCOLN NATL CORP IND COM 534187109 386 8,253 SH   DFND 5 0 0 8,253
LINCOLN NATL CORP IND COM 534187109 133 2,835 SH   DFND 5,4 0 2,835 0
LINCOLN NATL CORP IND COM 534187109 184 3,933 SH   DFND 5,11 0 3,933 0
LINCOLN NATL CORP IND COM 534187109 67 1,439 SH   DFND 5,6 0 1,439 0
LINCOLN NATL CORP IND COM 534187109 129 2,763 SH   DFND 11 0 2,763 0
LINCOLN NATL CORP IND COM 534187109 148 3,172 SH   DFND 11,15 0 3,172 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 77 9,461 SH   DFND 1,15 0 5,380 4,081
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12 1,444 SH   DFND 1,13 0 1,444 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 267 SH   DFND 15 0 267 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 2,15 0 1 0
LINDSAY CORP COM 535555106 987 7,430 SH   DFND 1,15 0 2,150 5,280
LINDSAY CORP COM 535555106 70 524 SH   DFND 1,13 0 524 0
LINDSAY CORP COM 535555106 20,332 153,082 SH   DFND 15 0 153,082 0
LINDSAY CORP COM 535555106 36 268 SH   DFND 5 0 268 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,129 121,316 SH   DFND 1 0 121,316 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 42,549 4,570,200 SH   DFND 1,9 0 4,570,200 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 166 17,837 SH   DFND 1,15 0 10,477 7,360
LIONS GATE ENTMNT CORP CL A VTG 535919401 371 39,877 SH   DFND 1,11 0 0 39,877
LIONS GATE ENTMNT CORP CL A VTG 535919401 26 2,806 SH   DFND 1,13 0 2,806 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,115 119,760 SH   DFND 15 0 119,760 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 315 35,695 SH   DFND 1,15 0 20,868 14,827
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 50 5,665 SH   DFND 1,13 0 5,665 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 423 47,886 SH   DFND 15 0 47,886 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 11 2,636 SH   DFND 1,13 0 2,636 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 14,695 3,490,508 SH   DFND 15 0 3,490,508 0
LIQUIDITY SVCS INC COM 53635B107 0 4 SH   DFND 2,15 0 4 0
LIQUIDITY SVCS INC COM 53635B107 1 68 SH   DFND 1 0 68 0
LIQUIDITY SVCS INC COM 53635B107 278 20,648 SH   DFND 1,15 0 8,279 12,369
LIQUIDITY SVCS INC COM 53635B107 17 1,300 SH   DFND 1,13 0 1,300 0
LIQUIDITY SVCS INC COM 53635B107 960 71,420 SH   DFND 15 0 71,420 0
LIQUIDIA CORPORATION COM NEW 53635D202 98 22,493 SH   DFND 1,15 0 15,502 6,991
LIQUIDIA CORPORATION COM NEW 53635D202 35 7,922 SH   DFND 15 0 7,922 0
LITHIA MTRS INC COM 536797103 1 4 SH   DFND 2,15 0 4 0
LITHIA MTRS INC COM 536797103 577 2,098 SH   DFND 14 0 2,098 0
LITHIA MTRS INC COM 536797103 12,601 45,853 SH   DFND 1 0 45,853 0
LITHIA MTRS INC COM 536797103 29 105 SH   DFND 1,4 0 105 0
LITHIA MTRS INC COM 536797103 130 473 SH   DFND 1,16 0 473 0
LITHIA MTRS INC COM 536797103 19,415 70,650 SH   DFND 1,9 0 70,650 0
LITHIA MTRS INC COM 536797103 8,119 29,544 SH   DFND 1,15 0 8,224 21,320
LITHIA MTRS INC COM 536797103 185 673 SH   DFND 1,11 0 0 673
LITHIA MTRS INC COM 536797103 376 1,367 SH   DFND 1,13 0 1,367 0
LITHIA MTRS INC COM 536797103 20,010 72,814 SH   DFND 15 0 72,814 0
LITHIA MTRS INC COM 536797103 35 129 SH   DFND 5 0 0 129
LITHIA MTRS INC COM 536797103 7,433 27,049 SH   DFND 6 0 27,049 0
LITHIA MTRS INC COM 536797103 1,444 5,255 SH   DFND 6,2 0 5,255 0
LITHIA MTRS INC COM 536797103 1,060 3,859 SH   DFND 6,9 0 3,859 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 170 SH   DFND 2,15 0 170 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7,166 356,000 SH   DFND 1 0 356,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 319 15,850 SH   DFND 1,9 0 15,850 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 100 4,965 SH   DFND 1,13 0 4,965 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 14,970 743,658 SH   DFND 15 0 743,658 0
LITTELFUSE INC COM 537008104 1 5 SH   DFND 2,15 0 5 0
LITTELFUSE INC COM 537008104 663 2,608 SH   DFND 14 0 2,608 0
LITTELFUSE INC COM 537008104 167,813 660,576 SH   DFND 1 0 645,804 14,772
LITTELFUSE INC COM 537008104 1,730 6,810 SH   DFND 1,2 0 6,810 0
LITTELFUSE INC COM 537008104 102 401 SH   DFND 1,16 0 401 0
LITTELFUSE INC COM 537008104 6,342 24,965 SH   DFND 1,15 0 6,808 18,157
LITTELFUSE INC COM 537008104 289 1,139 SH   DFND 1,13 0 1,139 0
LITTELFUSE INC COM 537008104 9,496 37,378 SH   DFND 15 0 37,378 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 7 SH   DFND 2,15 0 7 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20 240 SH   DFND 4 0 240 0
LIVE NATION ENTERTAINMENT IN COM 538034109 136,284 1,650,323 SH   DFND 1 0 1,650,044 279
LIVE NATION ENTERTAINMENT IN COM 538034109 292 3,534 SH   DFND 1,4 0 3,534 0
LIVE NATION ENTERTAINMENT IN COM 538034109 59 715 SH   DFND 1,16 0 715 0
LIVE NATION ENTERTAINMENT IN COM 538034109 637 7,713 SH   DFND 1,3 0 7,713 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,833 70,634 SH   DFND 1,15 0 32,793 37,841
LIVE NATION ENTERTAINMENT IN COM 538034109 1,441 17,444 SH   DFND 1,13 0 15,777 1,667
LIVE NATION ENTERTAINMENT IN COM 538034109 119,123 1,442,522 SH   DFND 15 0 1,442,522 0
LIVE NATION ENTERTAINMENT IN COM 538034109 605 7,323 SH   DFND 5 0 0 7,323
LIVE NATION ENTERTAINMENT IN COM 538034109 253 3,063 SH   DFND 5,4 0 3,063 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30 368 SH   DFND 5,16 0 0 368
LIVE NATION ENTERTAINMENT IN COM 538034109 364 4,406 SH   DFND 5,9 0 4,406 0
LIVE NATION ENTERTAINMENT IN COM 538034109 279 3,373 SH   DFND 5,11 0 3,373 0
LIVE NATION ENTERTAINMENT IN COM 538034109 60 722 SH   DFND 5,6 0 722 0
LIVE NATION ENTERTAINMENT IN COM 538034109 239 2,900 SH   DFND 11 0 2,900 0
LIVE NATION ENTERTAINMENT IN COM 538034109 51 615 SH   DFND 11,15 0 615 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 32,610 25,267,000 PRN   DFND 1 0 23,003,000 2,264,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,040 1,000,000 PRN   DFND 1 0 1,000,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 130 125,000 PRN   DFND 6 0 125,000 0
LIVE OAK BANCSHARES INC COM 53803X105 379 11,177 SH   DFND 1,15 0 6,202 4,975
LIVE OAK BANCSHARES INC COM 53803X105 50 1,472 SH   DFND 1,13 0 1,472 0
LIVE OAK BANCSHARES INC COM 53803X105 441 12,998 SH   DFND 15 0 12,998 0
LIVEPERSON INC COM 538146101 0 9 SH   DFND 2,15 0 9 0
LIVEPERSON INC COM 538146101 660 46,661 SH   DFND 1,15 0 13,168 33,493
LIVEPERSON INC COM 538146101 44 3,079 SH   DFND 1,13 0 3,079 0
LIVEPERSON INC COM 538146101 4,196 296,780 SH   DFND 15 0 296,780 0
LIVENT CORP COM 53814L108 0 22 SH   DFND 2,15 0 22 0
LIVENT CORP COM 53814L108 27,947 1,231,677 SH   DFND 1 0 1,231,677 0
LIVENT CORP COM 53814L108 2,491 109,775 SH   DFND 1,15 0 31,885 77,890
LIVENT CORP COM 53814L108 170 7,483 SH   DFND 1,13 0 7,483 0
LIVENT CORP COM 53814L108 22,993 1,013,364 SH   DFND 15 0 1,013,364 0
LIVERAMP HLDGS INC COM 53815P108 0 2 SH   DFND 2,15 0 2 0
LIVERAMP HLDGS INC COM 53815P108 1,089 42,208 SH   DFND 1,15 0 11,675 30,533
LIVERAMP HLDGS INC COM 53815P108 80 3,116 SH   DFND 1,13 0 3,116 0
LIVERAMP HLDGS INC COM 53815P108 7,215 279,552 SH   DFND 15 0 279,552 0
LIVEVOX HOLDING INC COM CL A 53838L100 45 27,349 SH   DFND 1,15 0 20,405 6,944
LOCAL BOUNTI CORP COMMON STOCK 53960E106 47 14,640 SH   DFND 1,15 0 9,934 4,706
LOCAL BOUNTI CORP COMMON STOCK 53960E106 4 1,403 SH   DFND 1,13 0 1,403 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1 257 SH   DFND 15 0 257 0
LOCKHEED MARTIN CORP COM 539830109 277 644 SH   DFND 2,15 0 644 0
LOCKHEED MARTIN CORP COM 539830109 1,096 2,550 SH   DFND 4 0 2,550 0
LOCKHEED MARTIN CORP COM 539830109 11,467 26,669 SH   DFND 14 0 26,669 0
LOCKHEED MARTIN CORP COM 539830109 164 381 SH   DFND 3,15 0 381 0
LOCKHEED MARTIN CORP COM 539830109 267,667 622,540 SH   DFND 1 0 622,540 0
LOCKHEED MARTIN CORP COM 539830109 11,783 27,406 SH   DFND 1,2 0 27,406 0
LOCKHEED MARTIN CORP COM 539830109 800 1,861 SH   DFND 1,4 0 1,861 0
LOCKHEED MARTIN CORP COM 539830109 46,412 107,946 SH   DFND 1,15 0 45,290 62,656
LOCKHEED MARTIN CORP COM 539830109 11,337 26,367 SH   DFND 1,13 0 23,941 2,426
LOCKHEED MARTIN CORP COM 539830109 291,496 677,961 SH   DFND 15 0 677,961 0
LOCKHEED MARTIN CORP COM 539830109 1,949 4,532 SH   DFND 11 0 4,532 0
LOCKHEED MARTIN CORP COM 539830109 68 159 SH   DFND 11,15 0 159 0
LOEWS CORP COM 540424108 1 12 SH   DFND 2,15 0 12 0
LOEWS CORP COM 540424108 23 387 SH   DFND 4 0 387 0
LOEWS CORP COM 540424108 39 661 SH   DFND 3,15 0 661 0
LOEWS CORP COM 540424108 13,928 235,025 SH   DFND 1 0 235,025 0
LOEWS CORP COM 540424108 302 5,097 SH   DFND 1,4 0 5,097 0
LOEWS CORP COM 540424108 339 5,726 SH   DFND 1,16 0 5,726 0
LOEWS CORP COM 540424108 7,973 134,539 SH   DFND 1,15 0 69,787 64,752
LOEWS CORP COM 540424108 1,369 23,095 SH   DFND 1,13 0 21,007 2,088
LOEWS CORP COM 540424108 249,850 4,216,160 SH   DFND 15 0 4,216,160 0
LOEWS CORP COM 540424108 563 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108 223 3,766 SH   DFND 11 0 3,766 0
LOEWS CORP COM 540424108 199 3,358 SH   DFND 11,15 0 3,358 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 625 122,965 SH   DFND 14 0 122,965 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 74 46,915 SH   DFND 1,15 0 26,952 19,963
LORDSTOWN MOTORS CORP COM CL A 54405Q100 9 5,539 SH   DFND 1,13 0 5,539 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 15,067 9,536,333 SH   DFND 15 0 9,536,333 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 17 10,908 SH   DFND 5 0 10,908 0
LOUISIANA PAC CORP COM 546347105 1 10 SH   DFND 2,15 0 10 0
LOUISIANA PAC CORP COM 546347105 514 9,814 SH   DFND 14 0 9,814 0
LOUISIANA PAC CORP COM 546347105 1,613 30,771 SH   DFND 1 0 30,771 0
LOUISIANA PAC CORP COM 546347105 217 4,140 SH   DFND 1,16 0 4,140 0
LOUISIANA PAC CORP COM 546347105 4,857 92,680 SH   DFND 1,15 0 24,621 68,059
LOUISIANA PAC CORP COM 546347105 245 4,677 SH   DFND 1,5 0 0 4,677
LOUISIANA PAC CORP COM 546347105 229 4,369 SH   DFND 1,13 0 4,369 0
LOUISIANA PAC CORP COM 546347105 39,182 747,605 SH   DFND 15 0 747,605 0
LOUISIANA PAC CORP COM 546347105 2,819 53,784 SH   DFND 5 0 32,340 21,444
LOUISIANA PAC CORP COM 546347105 59 1,130 SH   DFND 5,16 0 0 1,130
LOUISIANA PAC CORP COM 546347105 291 5,555 SH   DFND 5,11 0 5,555 0
LOUISIANA PAC CORP COM 546347105 338 6,447 SH   DFND 5,6 0 6,447 0
LOWES COS INC COM 548661107 370 2,120 SH   DFND 2,15 0 2,120 0
LOWES COS INC COM 548661107 879 5,030 SH   DFND 4 0 5,030 0
LOWES COS INC COM 548661107 46,029 263,520 SH   DFND 14 0 263,520 0
LOWES COS INC COM 548661107 152 872 SH   DFND 3,15 0 872 0
LOWES COS INC COM 548661107 470,589 2,694,163 SH   DFND 1 0 2,693,519 644
LOWES COS INC COM 548661107 1,359 7,781 SH   DFND 1,4 0 7,781 0
LOWES COS INC COM 548661107 92 528 SH   DFND 1,16 0 528 0
LOWES COS INC COM 548661107 116,564 667,341 SH   DFND 1,9 0 667,341 0
LOWES COS INC COM 548661107 869 4,976 SH   DFND 1,3 0 4,976 0
LOWES COS INC COM 548661107 52,023 297,834 SH   DFND 1,15 0 124,650 173,184
LOWES COS INC COM 548661107 577 3,301 SH   DFND 1,5 0 1,327 1,974
LOWES COS INC COM 548661107 1,107 6,339 SH   DFND 1,11 0 0 6,339
LOWES COS INC COM 548661107 12,533 71,755 SH   DFND 1,13 0 65,123 6,632
LOWES COS INC COM 548661107 217,002 1,242,353 SH   DFND 15 0 1,242,353 0
LOWES COS INC COM 548661107 8,526 48,813 SH   DFND 5 0 9,990 38,823
LOWES COS INC COM 548661107 801 4,584 SH   DFND 5,4 0 4,584 0
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LOWES COS INC COM 548661107 822 4,704 SH   DFND 5,9 0 4,704 0
LOWES COS INC COM 548661107 1,192 6,823 SH   DFND 5,11 0 6,823 0
LOWES COS INC COM 548661107 468 2,680 SH   DFND 5,6 0 2,680 0
LOWES COS INC COM 548661107 2,151 12,313 SH   DFND 11 0 12,313 0
LOWES COS INC COM 548661107 625 3,578 SH   DFND 11,15 0 3,578 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 3 SH   DFND 2,15 0 3 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 28 7,777 SH   DFND 14 0 7,777 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 46 12,904 SH   DFND 1,15 0 3,610 9,294
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 911 SH   DFND 1,13 0 911 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 900 251,987 SH   DFND 15 0 251,987 0
LUCID GROUP INC COM 549498103 44 2,555 SH   DFND 2,15 0 2,555 0
LUCID GROUP INC COM 549498103 13 768 SH   DFND 4 0 768 0
LUCID GROUP INC COM 549498103 9 530 SH   DFND 1,4 0 530 0
LUCID GROUP INC COM 549498103 2,723 158,675 SH   DFND 1,15 0 100,632 58,043
LUCID GROUP INC COM 549498103 736 42,911 SH   DFND 1,13 0 38,872 4,039
LUCID GROUP INC COM 549498103 29,580 1,723,749 SH   DFND 15 0 1,723,749 0
LUCID GROUP INC COM 549498103 549 32,005 SH   DFND 5 0 1,304 30,701
LUCID GROUP INC COM 549498103 127 7,400 SH   DFND 11 0 7,400 0
LUCID GROUP INC COM 549498103 564 32,870 SH   DFND 11,15 0 32,870 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 32 5,327 SH   DFND 3,15 0 5,327 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 71 11,865 SH   DFND 1 0 11,865 0
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LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8 1,404 SH   DFND 5,9 0 1,404 0
LULULEMON ATHLETICA INC COM 550021109 51 187 SH   DFND 2,15 0 187 0
LULULEMON ATHLETICA INC COM 550021109 56 204 SH   DFND 4 0 204 0
LULULEMON ATHLETICA INC COM 550021109 468 1,718 SH   DFND 14 0 1,718 0
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LULULEMON ATHLETICA INC COM 550021109 656 2,406 SH   DFND 1 0 2,406 0
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LULULEMON ATHLETICA INC COM 550021109 19 70 SH   DFND 1,16 0 70 0
LULULEMON ATHLETICA INC COM 550021109 9,177 33,664 SH   DFND 1,15 0 21,387 12,277
LULULEMON ATHLETICA INC COM 550021109 3,418 12,537 SH   DFND 1,13 0 11,371 1,166
LULULEMON ATHLETICA INC COM 550021109 44,043 161,560 SH   DFND 15 0 161,560 0
LULULEMON ATHLETICA INC COM 550021109 1,269 4,654 SH   DFND 5 0 0 4,654
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LULULEMON ATHLETICA INC COM 550021109 26 94 SH   DFND 5,16 0 0 94
LULULEMON ATHLETICA INC COM 550021109 176 645 SH   DFND 5,11 0 645 0
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LULULEMON ATHLETICA INC COM 550021109 600 2,200 SH   DFND 11 0 2,200 0
LULULEMON ATHLETICA INC COM 550021109 155 567 SH   DFND 11,15 0 567 0
LL FLOORING HOLDINGS INC COM 55003T107 0 1 SH   DFND 2,15 0 1 0
LL FLOORING HOLDINGS INC COM 55003T107 173 18,441 SH   DFND 1,15 0 4,976 13,465
LL FLOORING HOLDINGS INC COM 55003T107 12 1,310 SH   DFND 1,13 0 1,310 0
LL FLOORING HOLDINGS INC COM 55003T107 3,029 323,274 SH   DFND 15 0 323,274 0
LUMEN TECHNOLOGIES INC COM 550241103 1 50 SH   DFND 2,15 0 50 0
LUMEN TECHNOLOGIES INC COM 550241103 21 1,969 SH   DFND 4 0 1,969 0
LUMEN TECHNOLOGIES INC COM 550241103 1,702 155,962 SH   DFND 14 0 155,962 0
LUMEN TECHNOLOGIES INC COM 550241103 88 8,062 SH   DFND 3,15 0 8,062 0
LUMEN TECHNOLOGIES INC COM 550241103 14,476 1,326,866 SH   DFND 1 0 1,324,781 2,085
LUMEN TECHNOLOGIES INC COM 550241103 492 45,058 SH   DFND 1,4 0 45,058 0
LUMEN TECHNOLOGIES INC COM 550241103 97 8,914 SH   DFND 1,16 0 8,914 0
LUMEN TECHNOLOGIES INC COM 550241103 6,102 559,299 SH   DFND 1,15 0 299,932 259,367
LUMEN TECHNOLOGIES INC COM 550241103 180 16,484 SH   DFND 1,5 0 9,203 7,281
LUMEN TECHNOLOGIES INC COM 550241103 1,085 99,467 SH   DFND 1,13 0 90,245 9,222
LUMEN TECHNOLOGIES INC COM 550241103 129,053 11,828,867 SH   DFND 15 0 11,828,867 0
LUMEN TECHNOLOGIES INC COM 550241103 3,003 275,266 SH   DFND 5 0 161,298 113,968
LUMEN TECHNOLOGIES INC COM 550241103 148 13,520 SH   DFND 5,4 0 13,520 0
LUMEN TECHNOLOGIES INC COM 550241103 28 2,540 SH   DFND 5,16 0 0 2,540
LUMEN TECHNOLOGIES INC COM 550241103 527 48,324 SH   DFND 5,9 0 48,324 0
LUMEN TECHNOLOGIES INC COM 550241103 342 31,316 SH   DFND 5,11 0 31,316 0
LUMEN TECHNOLOGIES INC COM 550241103 256 23,477 SH   DFND 5,6 0 23,477 0
LUMEN TECHNOLOGIES INC COM 550241103 181 16,631 SH   DFND 11 0 16,631 0
LUMEN TECHNOLOGIES INC COM 550241103 98 8,973 SH   DFND 11,15 0 8,973 0
LUMENTUM HLDGS INC COM 55024U109 1 14 SH   DFND 2,15 0 14 0
LUMENTUM HLDGS INC COM 55024U109 2,230 28,077 SH   DFND 14 0 28,077 0
LUMENTUM HLDGS INC COM 55024U109 142 1,786 SH   DFND 1,16 0 1,786 0
LUMENTUM HLDGS INC COM 55024U109 5,792 72,928 SH   DFND 1,15 0 20,364 52,564
LUMENTUM HLDGS INC COM 55024U109 268 3,378 SH   DFND 1,13 0 3,378 0
LUMENTUM HLDGS INC COM 55024U109 11,738 147,797 SH   DFND 15 0 147,797 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7,324 7,150,000 PRN   DFND 1 0 7,150,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 102 100,000 PRN   DFND 6 0 100,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 513 86,549 SH   DFND 1,15 0 48,839 37,710
LUMINAR TECHNOLOGIES INC COM CL A 550424105 47 7,957 SH   DFND 1,13 0 7,957 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 18 3,088 SH   DFND 15 0 3,088 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 1,778 SH   DFND 5 0 1,778 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 71 11,989 SH   DFND 11,15 0 11,989 0
LUTHER BURBANK CORP COM 550550107 63 4,815 SH   DFND 1,15 0 2,905 1,910
LUTHER BURBANK CORP COM 550550107 9 720 SH   DFND 1,13 0 720 0
LUTHER BURBANK CORP COM 550550107 78 5,970 SH   DFND 15 0 5,970 0
LYELL IMMUNOPHARMA INC COM 55083R104 331 50,724 SH   DFND 1,15 0 28,812 21,912
LYELL IMMUNOPHARMA INC COM 55083R104 35 5,396 SH   DFND 15 0 5,396 0
LYFT INC CL A COM 55087P104 4 289 SH   DFND 2,15 0 289 0
LYFT INC CL A COM 55087P104 7 511 SH   DFND 4 0 511 0
LYFT INC CL A COM 55087P104 31,916 2,403,290 SH   DFND 1 0 2,403,290 0
LYFT INC CL A COM 55087P104 1,514 113,990 SH   DFND 1,2 0 113,990 0
LYFT INC CL A COM 55087P104 4 308 SH   DFND 1,4 0 308 0
LYFT INC CL A COM 55087P104 27,456 2,067,503 SH   DFND 1,9 0 2,067,503 0
LYFT INC CL A COM 55087P104 1,823 137,289 SH   DFND 1,15 0 71,434 65,855
LYFT INC CL A COM 55087P104 261 19,643 SH   DFND 1,11 0 0 19,643
LYFT INC CL A COM 55087P104 372 28,003 SH   DFND 1,13 0 24,940 3,063
LYFT INC CL A COM 55087P104 6,071 457,126 SH   DFND 15 0 457,126 0
LYFT INC CL A COM 55087P104 32 2,385 SH   DFND 5 0 2,385 0
LYFT INC CL A COM 55087P104 591 44,492 SH   DFND 5,2 0 44,492 0
LYFT INC CL A COM 55087P104 73 5,500 SH   DFND 11 0 5,500 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,413 2,850,000 PRN   DFND 1 0 2,850,000 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 85 100,000 PRN   DFND 6 0 100,000 0
M & T BK CORP COM 55261F104 1 7 SH   DFND 2,15 0 7 0
M & T BK CORP COM 55261F104 52 325 SH   DFND 4 0 325 0
M & T BK CORP COM 55261F104 603 3,782 SH   DFND 14 0 3,782 0
M & T BK CORP COM 55261F104 63 393 SH   DFND 3,15 0 393 0
M & T BK CORP COM 55261F104 414,496 2,600,512 SH   DFND 1 0 2,584,194 16,318
M & T BK CORP COM 55261F104 104 653 SH   DFND 1,4 0 653 0
M & T BK CORP COM 55261F104 206 1,294 SH   DFND 1,16 0 1,294 0
M & T BK CORP COM 55261F104 2,123 13,318 SH   DFND 1,9 0 13,318 0
M & T BK CORP COM 55261F104 1,026 6,436 SH   DFND 1,3 0 6,436 0
M & T BK CORP COM 55261F104 15,575 97,719 SH   DFND 1,15 0 49,876 47,843
M & T BK CORP COM 55261F104 3,061 19,205 SH   DFND 1,13 0 17,407 1,798
M & T BK CORP COM 55261F104 183,548 1,151,564 SH   DFND 15 0 1,151,564 0
M & T BK CORP COM 55261F104 480 3,014 SH   DFND 5 0 0 3,014
M & T BK CORP COM 55261F104 253 1,585 SH   DFND 5,4 0 1,585 0
M & T BK CORP COM 55261F104 535 3,357 SH   DFND 11 0 3,357 0
M & T BK CORP COM 55261F104 190 1,191 SH   DFND 11,15 0 1,191 0
MBIA INC COM 55262C100 181 14,687 SH   DFND 1,15 0 8,626 6,061
MBIA INC COM 55262C100 29 2,342 SH   DFND 1,13 0 2,342 0
MBIA INC COM 55262C100 470 38,027 SH   DFND 15 0 38,027 0
M D C HLDGS INC COM 552676108 0 8 SH   DFND 2,15 0 8 0
M D C HLDGS INC COM 552676108 363 11,230 SH   DFND 14 0 11,230 0
M D C HLDGS INC COM 552676108 1,179 36,479 SH   DFND 1,15 0 10,396 26,083
M D C HLDGS INC COM 552676108 84 2,592 SH   DFND 1,13 0 2,592 0
M D C HLDGS INC COM 552676108 10,929 338,239 SH   DFND 15 0 338,239 0
MDU RES GROUP INC COM 552690109 0 4 SH   DFND 2,15 0 4 0
MDU RES GROUP INC COM 552690109 1,133 41,985 SH   DFND 14 0 41,985 0
MDU RES GROUP INC COM 552690109 17 628 SH   DFND 1,4 0 628 0
MDU RES GROUP INC COM 552690109 68 2,530 SH   DFND 1,16 0 2,530 0
MDU RES GROUP INC COM 552690109 5,535 205,059 SH   DFND 1,15 0 56,803 148,256
MDU RES GROUP INC COM 552690109 255 9,433 SH   DFND 1,13 0 9,433 0
MDU RES GROUP INC COM 552690109 45,618 1,690,198 SH   DFND 15 0 1,690,198 0
MDU RES GROUP INC COM 552690109 188 6,961 SH   DFND 5 0 0 6,961
MFS CHARTER INCOME TR SH BEN INT 552727109 3,422 543,137 SH   DFND 15 0 543,137 0
MFA FINL INC COM 55272X607 356 33,132 SH   DFND 1,15 0 19,782 13,350
MFA FINL INC COM 55272X607 49 4,550 SH   DFND 1,13 0 4,550 0
MFA FINL INC COM 55272X607 757 70,378 SH   DFND 15 0 70,378 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,404 746,557 SH   DFND 15 0 746,557 0
MFS MUN INCOME TR SH BEN INT 552738106 1,396 256,682 SH   DFND 14 0 256,682 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,148 1,396,501 SH   DFND 15 0 1,396,501 0
MGE ENERGY INC COM 55277P104 921 11,838 SH   DFND 1,15 0 6,742 5,096
MGE ENERGY INC COM 55277P104 882 11,334 SH   DFND 1,13 0 11,334 0
MGE ENERGY INC COM 55277P104 4,702 60,411 SH   DFND 15 0 60,411 0
MGIC INVT CORP WIS COM 552848103 1 45 SH   DFND 2,15 0 45 0
MGIC INVT CORP WIS COM 552848103 25 1,958 SH   DFND 1 0 1,958 0
MGIC INVT CORP WIS COM 552848103 97 7,707 SH   DFND 1,16 0 7,707 0
MGIC INVT CORP WIS COM 552848103 4,118 326,818 SH   DFND 1,15 0 90,163 236,655
MGIC INVT CORP WIS COM 552848103 196 15,569 SH   DFND 1,13 0 15,569 0
MGIC INVT CORP WIS COM 552848103 6,627 525,941 SH   DFND 15 0 525,941 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,366 388,148 SH   DFND 15 0 388,148 0
MGM RESORTS INTERNATIONAL COM 552953101 33 1,139 SH   DFND 2,15 0 1,139 0
MGM RESORTS INTERNATIONAL COM 552953101 21 717 SH   DFND 4 0 717 0
MGM RESORTS INTERNATIONAL COM 552953101 386 13,340 SH   DFND 14 0 13,340 0
MGM RESORTS INTERNATIONAL COM 552953101 20 674 SH   DFND 3,15 0 674 0
MGM RESORTS INTERNATIONAL COM 552953101 13,099 452,473 SH   DFND 1 0 452,473 0
MGM RESORTS INTERNATIONAL COM 552953101 211 7,286 SH   DFND 1,4 0 7,286 0
MGM RESORTS INTERNATIONAL COM 552953101 5,888 203,375 SH   DFND 1,15 0 109,622 93,753
MGM RESORTS INTERNATIONAL COM 552953101 1,174 40,549 SH   DFND 1,13 0 37,032 3,517
MGM RESORTS INTERNATIONAL COM 552953101 106,310 3,672,197 SH   DFND 15 0 3,672,197 0
MGM RESORTS INTERNATIONAL COM 552953101 500 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101 255 8,792 SH   DFND 5,4 0 8,792 0
MGM RESORTS INTERNATIONAL COM 552953101 177 6,100 SH   DFND 11 0 6,100 0
MGM RESORTS INTERNATIONAL COM 552953101 47 1,624 SH   DFND 11,15 0 1,624 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   DFND 2,15 0 1 0
MGP INGREDIENTS INC NEW COM 55303J106 23,893 238,720 SH   DFND 1 0 238,720 0
MGP INGREDIENTS INC NEW COM 55303J106 906 9,049 SH   DFND 1,15 0 2,782 6,267
MGP INGREDIENTS INC NEW COM 55303J106 63 633 SH   DFND 1,13 0 633 0
MGP INGREDIENTS INC NEW COM 55303J106 17,471 174,552 SH   DFND 15 0 174,552 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 2,15 0 1 0
M/I HOMES INC COM 55305B101 707 17,827 SH   DFND 1,15 0 5,051 12,776
M/I HOMES INC COM 55305B101 56 1,405 SH   DFND 1,13 0 1,405 0
M/I HOMES INC COM 55305B101 6,068 152,991 SH   DFND 15 0 152,991 0
MKS INSTRS INC COM 55306N104 0 2 SH   DFND 2,15 0 2 0
MKS INSTRS INC COM 55306N104 1,064 10,363 SH   DFND 14 0 10,363 0
MKS INSTRS INC COM 55306N104 45,563 443,955 SH   DFND 1 0 443,955 0
MKS INSTRS INC COM 55306N104 899 8,762 SH   DFND 1,2 0 8,762 0
MKS INSTRS INC COM 55306N104 19 190 SH   DFND 1,4 0 190 0
MKS INSTRS INC COM 55306N104 5,600 54,565 SH   DFND 1,15 0 15,580 38,985
MKS INSTRS INC COM 55306N104 264 2,575 SH   DFND 1,13 0 2,575 0
MKS INSTRS INC COM 55306N104 2,769 26,978 SH   DFND 15 0 26,978 0
MP MATERIALS CORP COM CL A 553368101 56,529 1,762,113 SH   DFND 1 0 1,741,078 21,035
MP MATERIALS CORP COM CL A 553368101 31 969 SH   DFND 1,16 0 969 0
MP MATERIALS CORP COM CL A 553368101 583 18,158 SH   DFND 1,9 0 18,158 0
MP MATERIALS CORP COM CL A 553368101 1,171 36,515 SH   DFND 1,15 0 13,875 22,640
MP MATERIALS CORP COM CL A 553368101 550 17,160 SH   DFND 1,11 0 17,160 0
MP MATERIALS CORP COM CL A 553368101 119 3,713 SH   DFND 1,13 0 3,713 0
MP MATERIALS CORP COM CL A 553368101 20,127 627,409 SH   DFND 15 0 627,409 0
MP MATERIALS CORP COM CL A 553368101 8,143 253,832 SH   DFND 6 0 253,832 0
MP MATERIALS CORP COM CL A 553368101 1,649 51,418 SH   DFND 6,2 0 51,418 0
MP MATERIALS CORP COM CL A 553368101 704 21,933 SH   DFND 6,9 0 21,933 0
MPLX LP COM UNIT REP LTD 55336V100 6,032 206,917 SH   DFND 14 0 206,917 0
MPLX LP COM UNIT REP LTD 55336V100 592,599 20,329,294 SH   DFND 1 0 20,329,294 0
MPLX LP COM UNIT REP LTD 55336V100 1,040 35,667 SH   DFND 15 0 35,667 0
MRC GLOBAL INC COM 55345K103 291 29,265 SH   DFND 1,15 0 16,116 13,149
MRC GLOBAL INC COM 55345K103 36 3,603 SH   DFND 1,13 0 3,603 0
MRC GLOBAL INC COM 55345K103 4,303 432,000 SH   DFND 15 0 432,000 0
MSA SAFETY INC COM 553498106 1 7 SH   DFND 2,15 0 7 0
MSA SAFETY INC COM 553498106 4,242 35,041 SH   DFND 1,15 0 8,719 26,322
MSA SAFETY INC COM 553498106 207 1,708 SH   DFND 1,13 0 1,708 0
MSA SAFETY INC COM 553498106 18,486 152,690 SH   DFND 15 0 152,690 0
MSC INDL DIRECT INC CL A 553530106 0 1 SH   DFND 2,15 0 1 0
MSC INDL DIRECT INC CL A 553530106 1,317 17,534 SH   DFND 14 0 17,534 0
MSC INDL DIRECT INC CL A 553530106 300 4,000 SH   DFND 1 0 4,000 0
MSC INDL DIRECT INC CL A 553530106 49 659 SH   DFND 1,16 0 659 0
MSC INDL DIRECT INC CL A 553530106 3,542 47,160 SH   DFND 1,15 0 12,706 34,454
MSC INDL DIRECT INC CL A 553530106 162 2,156 SH   DFND 1,13 0 2,156 0
MSC INDL DIRECT INC CL A 553530106 26,504 352,869 SH   DFND 15 0 352,869 0
MSCI INC COM 55354G100 107 260 SH   DFND 2,15 0 260 0
MSCI INC COM 55354G100 59 143 SH   DFND 4 0 143 0
MSCI INC COM 55354G100 4,188 10,162 SH   DFND 14 0 10,162 0
MSCI INC COM 55354G100 85,839 208,272 SH   DFND 1 0 208,272 0
MSCI INC COM 55354G100 204 496 SH   DFND 1,4 0 496 0
MSCI INC COM 55354G100 22 53 SH   DFND 1,16 0 53 0
MSCI INC COM 55354G100 593 1,438 SH   DFND 1,3 0 1,438 0
MSCI INC COM 55354G100 15,369 37,291 SH   DFND 1,15 0 16,294 20,997
MSCI INC COM 55354G100 3,595 8,723 SH   DFND 1,13 0 7,919 804
MSCI INC COM 55354G100 100,828 244,639 SH   DFND 15 0 244,639 0
MSCI INC COM 55354G100 1,221 2,963 SH   DFND 5 0 0 2,963
MSCI INC COM 55354G100 153 371 SH   DFND 5,4 0 371 0
MSCI INC COM 55354G100 618 1,500 SH   DFND 11 0 1,500 0
MSCI INC COM 55354G100 172 418 SH   DFND 11,15 0 418 0
MVB FINL CORP COM 553810102 95 3,063 SH   DFND 1,15 0 1,767 1,296
MVB FINL CORP COM 553810102 2,153 69,190 SH   DFND 15 0 69,190 0
MYR GROUP INC DEL COM 55405W104 0 3 SH   DFND 2,15 0 3 0
MYR GROUP INC DEL COM 55405W104 837 9,497 SH   DFND 14 0 9,497 0
MYR GROUP INC DEL COM 55405W104 1,163 13,193 SH   DFND 1,15 0 5,050 8,143
MYR GROUP INC DEL COM 55405W104 68 773 SH   DFND 1,13 0 773 0
MYR GROUP INC DEL COM 55405W104 23,501 266,660 SH   DFND 15 0 266,660 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 44,780 971,371 SH   DFND 1 0 971,371 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 553 12,002 SH   DFND 1,2 0 12,002 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 818 17,753 SH   DFND 1,15 0 9,746 8,007
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 102 2,210 SH   DFND 1,13 0 2,210 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 551 11,952 SH   DFND 15 0 11,952 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 6,264 7,200,000 PRN   DFND 1 0 7,200,000 0
MYT NETHERLANDS PARENT B V ADS 55406W103 4,028 407,683 SH   DFND 1 0 407,683 0
MYT NETHERLANDS PARENT B V ADS 55406W103 8,527 863,100 SH   DFND 1,9 0 863,100 0
MYT NETHERLANDS PARENT B V ADS 55406W103 74 7,444 SH   DFND 1,11 0 0 7,444
MACATAWA BK CORP COM 554225102 67 7,623 SH   DFND 1,15 0 4,291 3,332
MACATAWA BK CORP COM 554225102 417 47,172 SH   DFND 15 0 47,172 0
MACERICH CO COM 554382101 0 31 SH   DFND 2,15 0 31 0
MACERICH CO COM 554382101 1,541 176,938 SH   DFND 1,15 0 37,794 139,144
MACERICH CO COM 554382101 871 99,993 SH   DFND 1,13 0 99,993 0
MACERICH CO COM 554382101 4,399 505,082 SH   DFND 15 0 505,082 0
MACERICH CO COM 554382101 40 4,579 SH   DFND 11,15 0 4,579 0
VERIS RESIDENTIAL INC COM 554489104 0 11 SH   DFND 2,15 0 11 0
VERIS RESIDENTIAL INC COM 554489104 1,307 98,752 SH   DFND 1,15 0 61,912 36,840
VERIS RESIDENTIAL INC COM 554489104 524 39,574 SH   DFND 1,13 0 39,574 0
VERIS RESIDENTIAL INC COM 554489104 8,270 624,600 SH   DFND 15 0 624,600 0
VERIS RESIDENTIAL INC COM 554489104 24 1,835 SH   DFND 11,15 0 1,835 0
MACROGENICS INC COM 556099109 53 18,019 SH   DFND 1,15 0 10,418 7,601
MACROGENICS INC COM 556099109 6 2,172 SH   DFND 1,13 0 2,172 0
MACROGENICS INC COM 556099109 127 43,182 SH   DFND 15 0 43,182 0
MACYS INC COM 55616P104 1 53 SH   DFND 2,15 0 53 0
MACYS INC COM 55616P104 285 15,550 SH   DFND 14 0 15,550 0
MACYS INC COM 55616P104 38 2,047 SH   DFND 3,15 0 2,047 0
MACYS INC COM 55616P104 772 42,135 SH   DFND 1 0 42,135 0
MACYS INC COM 55616P104 184 10,058 SH   DFND 1,16 0 10,058 0
MACYS INC COM 55616P104 5,653 308,580 SH   DFND 1,15 0 85,243 223,337
MACYS INC COM 55616P104 337 18,422 SH   DFND 1,5 0 6,183 12,239
MACYS INC COM 55616P104 248 13,564 SH   DFND 1,13 0 13,564 0
MACYS INC COM 55616P104 31,053 1,695,009 SH   DFND 15 0 1,695,009 0
MACYS INC COM 55616P104 873 47,627 SH   DFND 5 0 14,878 32,749
MACYS INC COM 55616P104 892 48,689 SH   DFND 5,9 0 48,689 0
MADDEN STEVEN LTD COM 556269108 0 11 SH   DFND 2,15 0 11 0
MADDEN STEVEN LTD COM 556269108 1,985 61,618 SH   DFND 1,15 0 24,845 36,773
MADDEN STEVEN LTD COM 556269108 121 3,759 SH   DFND 1,13 0 3,759 0
MADDEN STEVEN LTD COM 556269108 5,028 156,114 SH   DFND 15 0 156,114 0
MADISON COVERED CALL & EQUIT COM 557437100 1,018 150,115 SH   DFND 15 0 150,115 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,222 8,093 SH   DFND 1,15 0 4,263 3,830
MADISON SQUARE GRDN SPRT COR CL A 55825T103 102 673 SH   DFND 1,13 0 673 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 29,362 194,449 SH   DFND 15 0 194,449 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 471 8,955 SH   DFND 1,15 0 5,680 3,275
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 59 1,119 SH   DFND 1,13 0 1,119 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,992 56,855 SH   DFND 15 0 56,855 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 314 4,386 SH   DFND 1,15 0 2,367 2,019
MADRIGAL PHARMACEUTICALS INC COM 558868105 34 471 SH   DFND 1,13 0 471 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 34 478 SH   DFND 15 0 478 0
MAG SILVER CORP COM 55903Q104 0 15 SH   DFND 2,15 0 15 0
MAG SILVER CORP COM 55903Q104 15,925 1,308,522 SH   DFND 1 0 1,308,522 0
MAG SILVER CORP COM 55903Q104 718 58,971 SH   DFND 1,9 0 58,971 0
MAG SILVER CORP COM 55903Q104 50 4,118 SH   DFND 1,13 0 4,118 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,562 53,648 SH   DFND 14 0 53,648 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 436,518 9,139,826 SH   DFND 1 0 9,091,453 48,373
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 449 9,396 SH   DFND 15 0 9,396 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,522 31,858 SH   DFND 6 0 31,858 0
MAGNA INTL INC COM 559222401 2,843 51,787 SH   DFND 2,15 0 51,787 0
MAGNA INTL INC COM 559222401 28 503 SH   DFND 4 0 503 0
MAGNA INTL INC COM 559222401 2,442 44,485 SH   DFND 14 0 44,485 0
MAGNA INTL INC COM 559222401 86 1,575 SH   DFND 3,15 0 1,575 0
MAGNA INTL INC COM 559222401 66,590 1,212,924 SH   DFND 1 0 1,212,924 0
MAGNA INTL INC COM 559222401 7,295 132,879 SH   DFND 1,2 0 132,879 0
MAGNA INTL INC COM 559222401 17 308 SH   DFND 1,4 0 308 0
MAGNA INTL INC COM 559222401 16,278 296,501 SH   DFND 1,3 0 296,501 0
MAGNA INTL INC COM 559222401 13 235 SH   DFND 1,5 0 235 0
MAGNA INTL INC COM 559222401 1,662 30,265 SH   DFND 1,13 0 27,437 2,828
MAGNA INTL INC COM 559222401 18,018 328,205 SH   DFND 15 0 328,205 0
MAGNA INTL INC COM 559222401 394 7,185 SH   DFND 5 0 334 6,851
MAGNA INTL INC COM 559222401 262 4,777 SH   DFND 5,2 0 4,777 0
MAGNA INTL INC COM 559222401 119 2,175 SH   DFND 5,4 0 2,175 0
MAGNA INTL INC COM 559222401 291 5,300 SH   DFND 11 0 5,300 0
MAGNA INTL INC COM 559222401 70 1,278 SH   DFND 11,15 0 1,278 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 29 2,004 SH   DFND 1,13 0 2,004 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,047 72,088 SH   DFND 15 0 72,088 0
MAGNITE INC COM 55955D100 348 39,168 SH   DFND 1,15 0 22,653 16,515
MAGNITE INC COM 55955D100 52 5,874 SH   DFND 1,13 0 5,874 0
MAGNITE INC COM 55955D100 503 56,637 SH   DFND 15 0 56,637 0
MAGNITE INC COM 55955D100 13 1,496 SH   DFND 5 0 1,496 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,158 55,160 SH   DFND 1,15 0 28,802 26,358
MAGNOLIA OIL & GAS CORP CL A 559663109 166 7,921 SH   DFND 1,13 0 7,921 0
MAGNOLIA OIL & GAS CORP CL A 559663109 13,579 646,920 SH   DFND 15 0 646,920 0
MAIN STR CAP CORP COM 56035L104 114 2,959 SH   DFND 14 0 2,959 0
MAIN STR CAP CORP COM 56035L104 1,010 26,213 SH   DFND 15 0 26,213 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 411 22,675 SH   DFND 14 0 22,675 0
MALIBU BOATS INC COM CL A 56117J100 391 7,410 SH   DFND 1,15 0 4,135 3,275
MALIBU BOATS INC COM CL A 56117J100 50 957 SH   DFND 1,13 0 957 0
MALIBU BOATS INC COM CL A 56117J100 1,018 19,311 SH   DFND 15 0 19,311 0
MANDIANT INC COM 562662106 240 10,983 SH   DFND 1,16 0 10,983 0
MANDIANT INC COM 562662106 3,003 137,619 SH   DFND 1,15 0 68,912 68,707
MANDIANT INC COM 562662106 239 10,974 SH   DFND 1,13 0 10,974 0
MANDIANT INC COM 562662106 13,169 603,532 SH   DFND 15 0 603,532 0
MANDIANT INC COM 562662106 19 885 SH   DFND 5 0 885 0
MANHATTAN ASSOCIATES INC COM 562750109 9 77 SH   DFND 2,15 0 77 0
MANHATTAN ASSOCIATES INC COM 562750109 985 8,598 SH   DFND 14 0 8,598 0
MANHATTAN ASSOCIATES INC COM 562750109 353,254 3,082,496 SH   DFND 1 0 3,047,784 34,712
MANHATTAN ASSOCIATES INC COM 562750109 1,171 10,216 SH   DFND 1,2 0 10,216 0
MANHATTAN ASSOCIATES INC COM 562750109 17 144 SH   DFND 1,4 0 144 0
MANHATTAN ASSOCIATES INC COM 562750109 34 295 SH   DFND 1,16 0 295 0
MANHATTAN ASSOCIATES INC COM 562750109 667 5,818 SH   DFND 1,3 0 5,818 0
MANHATTAN ASSOCIATES INC COM 562750109 6,940 60,560 SH   DFND 1,15 0 13,893 46,667
MANHATTAN ASSOCIATES INC COM 562750109 336 2,929 SH   DFND 1,13 0 2,929 0
MANHATTAN ASSOCIATES INC COM 562750109 22,240 194,063 SH   DFND 15 0 194,063 0
MANHATTAN ASSOCIATES INC COM 562750109 325 2,840 SH   DFND 5 0 0 2,840
MANHATTAN ASSOCIATES INC COM 562750109 7,847 68,469 SH   DFND 6 0 68,469 0
MANHATTAN ASSOCIATES INC COM 562750109 1,304 11,377 SH   DFND 6,2 0 11,377 0
MANITOWOC CO INC COM NEW 563571405 11,382 1,080,900 SH   DFND 1 0 1,080,900 0
MANITOWOC CO INC COM NEW 563571405 109 10,329 SH   DFND 1,15 0 5,963 4,366
MANITOWOC CO INC COM NEW 563571405 16 1,555 SH   DFND 1,13 0 1,555 0
MANITOWOC CO INC COM NEW 563571405 1,235 117,242 SH   DFND 15 0 117,242 0
MANNING & NAPIER INC CL A 56382Q102 98 7,831 SH   DFND 1,15 0 5,629 2,202
MANNING & NAPIER INC CL A 56382Q102 159 12,779 SH   DFND 15 0 12,779 0
MANNKIND CORP COM NEW 56400P706 294 77,139 SH   DFND 1,15 0 44,963 32,176
MANNKIND CORP COM NEW 56400P706 44 11,420 SH   DFND 1,13 0 11,420 0
MANNKIND CORP COM NEW 56400P706 71 18,713 SH   DFND 15 0 18,713 0
MANPOWERGROUP INC WIS COM 56418H100 1 11 SH   DFND 2,15 0 11 0
MANPOWERGROUP INC WIS COM 56418H100 521 6,818 SH   DFND 14 0 6,818 0
MANPOWERGROUP INC WIS COM 56418H100 28 365 SH   DFND 3,15 0 365 0
MANPOWERGROUP INC WIS COM 56418H100 62,331 815,741 SH   DFND 1 0 815,741 0
MANPOWERGROUP INC WIS COM 56418H100 24 318 SH   DFND 1,4 0 318 0
MANPOWERGROUP INC WIS COM 56418H100 41 536 SH   DFND 1,16 0 536 0
MANPOWERGROUP INC WIS COM 56418H100 4,091 53,545 SH   DFND 1,15 0 15,311 38,234
MANPOWERGROUP INC WIS COM 56418H100 190 2,488 SH   DFND 1,13 0 2,488 0
MANPOWERGROUP INC WIS COM 56418H100 12,834 167,968 SH   DFND 15 0 167,968 0
MANPOWERGROUP INC WIS COM 56418H100 39 505 SH   DFND 5 0 505 0
MANPOWERGROUP INC WIS COM 56418H100 12 155 SH   DFND 11,15 0 155 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,729 18,118 SH   DFND 1,15 0 5,075 13,043
MANTECH INTERNATIONAL CORP CL A 564563104 120 1,262 SH   DFND 1,13 0 1,262 0
MANTECH INTERNATIONAL CORP CL A 564563104 23,809 249,435 SH   DFND 15 0 249,435 0
MANULIFE FINL CORP COM 56501R106 22,802 1,315,741 SH   DFND 2 0 1,315,741 0
MANULIFE FINL CORP COM 56501R106 35,313 2,037,679 SH   DFND 2,15 0 2,037,679 0
MANULIFE FINL CORP COM 56501R106 60 3,480 SH   DFND 4 0 3,480 0
MANULIFE FINL CORP COM 56501R106 93 5,360 SH   DFND 3,15 0 5,360 0
MANULIFE FINL CORP COM 56501R106 1,373 79,254 SH   DFND 1 0 79,254 0
MANULIFE FINL CORP COM 56501R106 233 13,442 SH   DFND 1,4 0 13,442 0
MANULIFE FINL CORP COM 56501R106 3,566 205,797 SH   DFND 1,13 0 186,566 19,231
MANULIFE FINL CORP COM 56501R106 5,074 292,773 SH   DFND 15 0 292,773 0
MANULIFE FINL CORP COM 56501R106 1,764 101,763 SH   DFND 5 0 2,853 98,910
MANULIFE FINL CORP COM 56501R106 380 21,918 SH   DFND 5,4 0 21,918 0
MANULIFE FINL CORP COM 56501R106 343 19,792 SH   DFND 5,11 0 19,792 0
MANULIFE FINL CORP COM 56501R106 85 4,915 SH   DFND 5,6 0 4,915 0
MANULIFE FINL CORP COM 56501R106 622 35,896 SH   DFND 11 0 35,896 0
MANULIFE FINL CORP COM 56501R106 198 11,411 SH   DFND 11,15 0 11,411 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 159 29,702 SH   DFND 1,15 0 16,871 12,831
MARATHON DIGITAL HOLDINGS IN COM 565788106 24 4,571 SH   DFND 1,13 0 4,571 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 207 38,682 SH   DFND 15 0 38,682 0
MARATHON OIL CORP COM 565849106 78 3,465 SH   DFND 2,15 0 3,465 0
MARATHON OIL CORP COM 565849106 13 597 SH   DFND 14 0 597 0
MARATHON OIL CORP COM 565849106 49 2,183 SH   DFND 3,15 0 2,183 0
MARATHON OIL CORP COM 565849106 179,875 8,001,569 SH   DFND 1 0 7,874,475 127,094
MARATHON OIL CORP COM 565849106 23,798 1,058,651 SH   DFND 1,2 0 1,058,651 0
MARATHON OIL CORP COM 565849106 135 6,024 SH   DFND 1,4 0 6,024 0
MARATHON OIL CORP COM 565849106 297 13,214 SH   DFND 1,16 0 13,214 0
MARATHON OIL CORP COM 565849106 2,270 100,981 SH   DFND 1,9 0 100,981 0
MARATHON OIL CORP COM 565849106 9,839 437,690 SH   DFND 1,15 0 226,568 211,122
MARATHON OIL CORP COM 565849106 1,730 76,955 SH   DFND 1,13 0 69,843 7,112
MARATHON OIL CORP COM 565849106 147,316 6,553,197 SH   DFND 15 0 6,553,197 0
MARATHON OIL CORP COM 565849106 2,801 124,613 SH   DFND 5 0 76,776 47,837
MARATHON OIL CORP COM 565849106 56 2,491 SH   DFND 5,16 0 0 2,491
MARATHON OIL CORP COM 565849106 378 16,806 SH   DFND 5,11 0 16,806 0
MARATHON OIL CORP COM 565849106 197 8,781 SH   DFND 5,6 0 8,781 0
MARATHON OIL CORP COM 565849106 290 12,900 SH   DFND 11 0 12,900 0
MARATHON PETE CORP COM 56585A102 202 2,455 SH   DFND 2,15 0 2,455 0
MARATHON PETE CORP COM 56585A102 81 984 SH   DFND 4 0 984 0
MARATHON PETE CORP COM 56585A102 3,667 44,609 SH   DFND 14 0 44,609 0
MARATHON PETE CORP COM 56585A102 230 2,792 SH   DFND 3,15 0 2,792 0
MARATHON PETE CORP COM 56585A102 108,317 1,317,561 SH   DFND 1 0 1,316,737 824
MARATHON PETE CORP COM 56585A102 6,099 74,182 SH   DFND 1,2 0 74,182 0
MARATHON PETE CORP COM 56585A102 1,024 12,460 SH   DFND 1,4 0 12,460 0
MARATHON PETE CORP COM 56585A102 514 6,258 SH   DFND 1,16 0 6,258 0
MARATHON PETE CORP COM 56585A102 22,394 272,394 SH   DFND 1,15 0 121,132 151,262
MARATHON PETE CORP COM 56585A102 4,976 60,533 SH   DFND 1,13 0 54,938 5,595
MARATHON PETE CORP COM 56585A102 284,345 3,458,761 SH   DFND 15 0 3,458,761 0
MARATHON PETE CORP COM 56585A102 5,342 64,981 SH   DFND 5 0 18,573 46,408
MARATHON PETE CORP COM 56585A102 633 7,705 SH   DFND 5,4 0 7,705 0
MARATHON PETE CORP COM 56585A102 97 1,182 SH   DFND 5,16 0 0 1,182
MARATHON PETE CORP COM 56585A102 678 8,253 SH   DFND 5,11 0 8,253 0
MARATHON PETE CORP COM 56585A102 335 4,077 SH   DFND 5,6 0 4,077 0
MARATHON PETE CORP COM 56585A102 854 10,392 SH   DFND 11 0 10,392 0
MARATHON PETE CORP COM 56585A102 652 7,929 SH   DFND 11,15 0 7,929 0
MARATHON PETE CORP COM 56585A102 206 2,500 SH Call DFND 6 0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 50 1,763 SH   DFND 14 0 1,763 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 39,032 1,373,894 SH   DFND 1 0 1,307,214 66,680
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,383 48,687 SH   DFND 1,15 0 24,113 24,574
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 146 5,125 SH   DFND 1,13 0 5,125 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,283 45,151 SH   DFND 15 0 45,151 0
MARCUS & MILLICHAP INC COM 566324109 0 1 SH   DFND 2,15 0 1 0
MARCUS & MILLICHAP INC COM 566324109 481 12,991 SH   DFND 14 0 12,991 0
MARCUS & MILLICHAP INC COM 566324109 723 19,551 SH   DFND 1,15 0 7,702 11,849
MARCUS & MILLICHAP INC COM 566324109 40 1,090 SH   DFND 1,13 0 1,090 0
MARCUS & MILLICHAP INC COM 566324109 2,466 66,662 SH   DFND 15 0 66,662 0
MARCUS CORP DEL COM 566330106 209 14,184 SH   DFND 1,15 0 3,967 10,217
MARCUS CORP DEL COM 566330106 15 1,021 SH   DFND 1,13 0 1,021 0
MARCUS CORP DEL COM 566330106 1,730 117,125 SH   DFND 15 0 117,125 0
MARINEMAX INC COM 567908108 0 3 SH   DFND 2,15 0 3 0
MARINEMAX INC COM 567908108 167 4,632 SH   DFND 14 0 4,632 0
MARINEMAX INC COM 567908108 573 15,866 SH   DFND 1,15 0 6,185 9,681
MARINEMAX INC COM 567908108 36 997 SH   DFND 1,13 0 997 0
MARINEMAX INC COM 567908108 4,721 130,714 SH   DFND 15 0 130,714 0
MARKEL CORP COM 570535104 31 24 SH   DFND 4 0 24 0
MARKEL CORP COM 570535104 744 575 SH   DFND 14 0 575 0
MARKEL CORP COM 570535104 25 19 SH   DFND 3,15 0 19 0
MARKEL CORP COM 570535104 94 73 SH   DFND 1 0 73 0
MARKEL CORP COM 570535104 61 47 SH   DFND 1,4 0 47 0
MARKEL CORP COM 570535104 387 299 SH   DFND 1,16 0 299 0
MARKEL CORP COM 570535104 7,384 5,710 SH   DFND 1,15 0 3,584 2,126
MARKEL CORP COM 570535104 30 23 SH   DFND 1,6 0 23 0
MARKEL CORP COM 570535104 1,879 1,453 SH   DFND 1,13 0 1,318 135
MARKEL CORP COM 570535104 16,118 12,463 SH   DFND 15 0 12,463 0
MARKEL CORP COM 570535104 323 250 SH   DFND 11 0 250 0
MARKEL CORP COM 570535104 186 144 SH   DFND 11,15 0 144 0
MARKEL CORP COM 570535104 26,536 20,519 SH   DFND 6 0 20,519 0
MARKEL CORP COM 570535104 1,167 902 SH   DFND 6,9 0 902 0
MARKEL CORP COM 570535104 860 665 SH   DFND 13 0 665 0
MARKETAXESS HLDGS INC COM 57060D108 47,851 186,909 SH   DFND 2 0 186,909 0
MARKETAXESS HLDGS INC COM 57060D108 31 121 SH   DFND 2,15 0 121 0
MARKETAXESS HLDGS INC COM 57060D108 17 67 SH   DFND 4 0 67 0
MARKETAXESS HLDGS INC COM 57060D108 13,155 51,383 SH   DFND 1 0 51,383 0
MARKETAXESS HLDGS INC COM 57060D108 10 41 SH   DFND 1,4 0 41 0
MARKETAXESS HLDGS INC COM 57060D108 5,348 20,888 SH   DFND 1,15 0 6,858 14,030
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MARKETAXESS HLDGS INC COM 57060D108 1,056 4,126 SH   DFND 1,13 0 3,752 374
MARKETAXESS HLDGS INC COM 57060D108 71,709 280,101 SH   DFND 15 0 280,101 0
MARKETAXESS HLDGS INC COM 57060D108 366 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108 179 700 SH   DFND 11 0 700 0
MARKFORGED HOLDING CORPORATI COM 57064N102 82 44,189 SH   DFND 1,15 0 29,781 14,408
MARKFORGED HOLDING CORPORATI COM 57064N102 4 2,124 SH   DFND 1,13 0 2,124 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1 409 SH   DFND 15 0 409 0
MARKETWISE INC COM CL A 57064P107 45 12,558 SH   DFND 1,15 0 8,719 3,839
MARQETA INC CLASS A COM 57142B104 1,383 170,496 SH   DFND 1,15 0 101,916 68,580
MARQETA INC CLASS A COM 57142B104 136 16,789 SH   DFND 1,13 0 16,789 0
MARQETA INC CLASS A COM 57142B104 43 5,288 SH   DFND 15 0 5,288 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 5 SH   DFND 2,15 0 5 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 71,257 613,231 SH   DFND 1 0 585,627 27,604
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,759 40,951 SH   DFND 1,15 0 11,496 29,455
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 216 1,863 SH   DFND 1,13 0 1,863 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,282 28,241 SH   DFND 15 0 28,241 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 8,281 9,125,000 PRN   DFND 1 0 9,125,000 0
MARSH & MCLENNAN COS INC COM 571748102 340 2,187 SH   DFND 2,15 0 2,187 0
MARSH & MCLENNAN COS INC COM 571748102 143 922 SH   DFND 4 0 922 0
MARSH & MCLENNAN COS INC COM 571748102 1,642 10,575 SH   DFND 14 0 10,575 0
MARSH & MCLENNAN COS INC COM 571748102 66 423 SH   DFND 3,15 0 423 0
MARSH & MCLENNAN COS INC COM 571748102 111,824 720,285 SH   DFND 1 0 719,851 434
MARSH & MCLENNAN COS INC COM 571748102 2,850 18,357 SH   DFND 1,2 0 18,357 0
MARSH & MCLENNAN COS INC COM 571748102 850 5,478 SH   DFND 1,4 0 5,478 0
MARSH & MCLENNAN COS INC COM 571748102 113 729 SH   DFND 1,16 0 729 0
MARSH & MCLENNAN COS INC COM 571748102 36,188 233,098 SH   DFND 1,15 0 100,349 132,749
MARSH & MCLENNAN COS INC COM 571748102 853 5,497 SH   DFND 1,5 0 3,007 2,490
MARSH & MCLENNAN COS INC COM 571748102 8,459 54,484 SH   DFND 1,13 0 49,508 4,976
MARSH & MCLENNAN COS INC COM 571748102 207,842 1,338,756 SH   DFND 15 0 1,338,756 0
MARSH & MCLENNAN COS INC COM 571748102 10,254 66,046 SH   DFND 5 0 34,818 31,228
MARSH & MCLENNAN COS INC COM 571748102 515 3,318 SH   DFND 5,4 0 3,318 0
MARSH & MCLENNAN COS INC COM 571748102 163 1,052 SH   DFND 5,16 0 0 1,052
MARSH & MCLENNAN COS INC COM 571748102 1,350 8,698 SH   DFND 5,9 0 8,698 0
MARSH & MCLENNAN COS INC COM 571748102 1,043 6,717 SH   DFND 5,11 0 6,717 0
MARSH & MCLENNAN COS INC COM 571748102 603 3,881 SH   DFND 5,6 0 3,881 0
MARSH & MCLENNAN COS INC COM 571748102 1,433 9,228 SH   DFND 11 0 9,228 0
MARSH & MCLENNAN COS INC COM 571748102 141 911 SH   DFND 11,15 0 911 0
MARRIOTT INTL INC NEW CL A 571903202 43,553 320,216 SH   DFND 2 0 320,216 0
MARRIOTT INTL INC NEW CL A 571903202 167 1,228 SH   DFND 2,15 0 1,228 0
MARRIOTT INTL INC NEW CL A 571903202 66 487 SH   DFND 4 0 487 0
MARRIOTT INTL INC NEW CL A 571903202 38 279 SH   DFND 14 0 279 0
MARRIOTT INTL INC NEW CL A 571903202 33 242 SH   DFND 3,15 0 242 0
MARRIOTT INTL INC NEW CL A 571903202 151,414 1,113,258 SH   DFND 1 0 1,076,150 37,108
MARRIOTT INTL INC NEW CL A 571903202 138 1,013 SH   DFND 1,2 0 1,013 0
MARRIOTT INTL INC NEW CL A 571903202 348 2,560 SH   DFND 1,4 0 2,560 0
MARRIOTT INTL INC NEW CL A 571903202 7,969 58,590 SH   DFND 1,9 0 58,590 0
MARRIOTT INTL INC NEW CL A 571903202 392 2,879 SH   DFND 1,3 0 2,879 0
MARRIOTT INTL INC NEW CL A 571903202 16,985 124,880 SH   DFND 1,15 0 51,953 72,927
MARRIOTT INTL INC NEW CL A 571903202 253 1,861 SH   DFND 1,11 0 0 1,861
MARRIOTT INTL INC NEW CL A 571903202 3,990 29,335 SH   DFND 1,13 0 26,590 2,745
MARRIOTT INTL INC NEW CL A 571903202 164,630 1,210,424 SH   DFND 15 0 1,210,424 0
MARRIOTT INTL INC NEW CL A 571903202 1,842 13,543 SH   DFND 5 0 0 13,543
MARRIOTT INTL INC NEW CL A 571903202 357 2,627 SH   DFND 5,4 0 2,627 0
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MARRIOTT INTL INC NEW CL A 571903202 681 5,006 SH   DFND 11 0 5,006 0
MARRIOTT INTL INC NEW CL A 571903202 208 1,531 SH   DFND 11,15 0 1,531 0
MARTEN TRANS LTD COM 573075108 0 1 SH   DFND 2,15 0 1 0
MARTEN TRANS LTD COM 573075108 766 45,551 SH   DFND 1,15 0 17,637 27,914
MARTEN TRANS LTD COM 573075108 48 2,882 SH   DFND 1,13 0 2,882 0
MARTEN TRANS LTD COM 573075108 8,274 491,922 SH   DFND 15 0 491,922 0
MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH   DFND 2,15 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106 34 112 SH   DFND 4 0 112 0
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MARTIN MARIETTA MATLS INC COM 573284106 13,679 45,713 SH   DFND 1 0 45,713 0
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MARTIN MARIETTA MATLS INC COM 573284106 89 299 SH   DFND 1,16 0 299 0
MARTIN MARIETTA MATLS INC COM 573284106 9,904 33,098 SH   DFND 1,15 0 16,846 16,252
MARTIN MARIETTA MATLS INC COM 573284106 1,977 6,608 SH   DFND 1,13 0 5,991 617
MARTIN MARIETTA MATLS INC COM 573284106 88,920 297,153 SH   DFND 15 0 297,153 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 28,723 7,216,779 SH   DFND 1 0 7,216,779 0
MARVELL TECHNOLOGY INC COM 573874104 48 1,112 SH   DFND 2,15 0 1,112 0
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MARVELL TECHNOLOGY INC COM 573874104 422 9,696 SH   DFND 14 0 9,696 0
MARVELL TECHNOLOGY INC COM 573874104 12 280 SH   DFND 3,15 0 280 0
MARVELL TECHNOLOGY INC COM 573874104 241,823 5,555,330 SH   DFND 1 0 5,212,037 343,293
MARVELL TECHNOLOGY INC COM 573874104 409 9,405 SH   DFND 1,2 0 9,405 0
MARVELL TECHNOLOGY INC COM 573874104 204 4,692 SH   DFND 1,4 0 4,692 0
MARVELL TECHNOLOGY INC COM 573874104 68 1,566 SH   DFND 1,16 0 1,566 0
MARVELL TECHNOLOGY INC COM 573874104 1,419 32,600 SH   DFND 1,3 0 32,600 0
MARVELL TECHNOLOGY INC COM 573874104 11,347 260,682 SH   DFND 1,15 0 173,487 87,195
MARVELL TECHNOLOGY INC COM 573874104 3,932 90,333 SH   DFND 1,13 0 81,981 8,352
MARVELL TECHNOLOGY INC COM 573874104 42,577 978,113 SH   DFND 15 0 978,113 0
MARVELL TECHNOLOGY INC COM 573874104 1,575 36,187 SH   DFND 5 0 303 35,884
MARVELL TECHNOLOGY INC COM 573874104 22 510 SH   DFND 5,16 0 0 510
MARVELL TECHNOLOGY INC COM 573874104 317 7,277 SH   DFND 5,11 0 7,277 0
MARVELL TECHNOLOGY INC COM 573874104 52 1,192 SH   DFND 5,6 0 1,192 0
MARVELL TECHNOLOGY INC COM 573874104 663 15,233 SH   DFND 11 0 15,233 0
MARVELL TECHNOLOGY INC COM 573874104 97 2,227 SH   DFND 11,15 0 2,227 0
MASCO CORP COM 574599106 1 11 SH   DFND 2,15 0 11 0
MASCO CORP COM 574599106 22 440 SH   DFND 4 0 440 0
MASCO CORP COM 574599106 21 406 SH   DFND 3,15 0 406 0
MASCO CORP COM 574599106 13,810 272,927 SH   DFND 1 0 271,896 1,031
MASCO CORP COM 574599106 591 11,676 SH   DFND 1,4 0 11,676 0
MASCO CORP COM 574599106 6,566 129,771 SH   DFND 1,15 0 65,620 64,151
MASCO CORP COM 574599106 175 3,453 SH   DFND 1,5 0 1,690 1,763
MASCO CORP COM 574599106 1,323 26,142 SH   DFND 1,13 0 23,743 2,399
MASCO CORP COM 574599106 75,569 1,493,451 SH   DFND 15 0 1,493,451 0
MASCO CORP COM 574599106 3,928 77,629 SH   DFND 5 0 37,453 40,176
MASCO CORP COM 574599106 156 3,091 SH   DFND 5,4 0 3,091 0
MASCO CORP COM 574599106 51 1,000 SH   DFND 5,16 0 0 1,000
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MASCO CORP COM 574599106 329 6,506 SH   DFND 5,6 0 6,506 0
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MASCO CORP COM 574599106 41 810 SH   DFND 11,15 0 810 0
MASIMO CORP COM 574795100 3 22 SH   DFND 2,15 0 22 0
MASIMO CORP COM 574795100 12 90 SH   DFND 4 0 90 0
MASIMO CORP COM 574795100 7 55 SH   DFND 1,4 0 55 0
MASIMO CORP COM 574795100 6,210 47,525 SH   DFND 1,15 0 10,227 37,298
MASIMO CORP COM 574795100 758 5,801 SH   DFND 1,13 0 5,275 526
MASIMO CORP COM 574795100 10,744 82,219 SH   DFND 15 0 82,219 0
MASIMO CORP COM 574795100 131 1,000 SH   DFND 11 0 1,000 0
MASONITE INTL CORP COM 575385109 24,030 312,771 SH   DFND 1 0 312,771 0
MASONITE INTL CORP COM 575385109 922 11,998 SH   DFND 1,2 0 11,998 0
MASONITE INTL CORP COM 575385109 639 8,322 SH   DFND 1,15 0 4,703 3,619
MASONITE INTL CORP COM 575385109 81 1,050 SH   DFND 1,13 0 1,050 0
MASONITE INTL CORP COM 575385109 3,394 44,172 SH   DFND 15 0 44,172 0
MASTEC INC COM 576323109 1 8 SH   DFND 2,15 0 8 0
MASTEC INC COM 576323109 1,809 25,246 SH   DFND 14 0 25,246 0
MASTEC INC COM 576323109 94,095 1,313,081 SH   DFND 1 0 1,313,081 0
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MASTEC INC COM 576323109 31 433 SH   DFND 1,16 0 433 0
MASTEC INC COM 576323109 4,134 57,690 SH   DFND 1,15 0 16,189 41,501
MASTEC INC COM 576323109 195 2,727 SH   DFND 1,13 0 2,727 0
MASTEC INC COM 576323109 4,440 61,955 SH   DFND 15 0 61,955 0
MASTERCARD INCORPORATED CL A 57636Q104 855 2,710 SH   DFND 2,15 0 2,710 0
MASTERCARD INCORPORATED CL A 57636Q104 498 1,580 SH   DFND 4 0 1,580 0
MASTERCARD INCORPORATED CL A 57636Q104 6,298 19,964 SH   DFND 14 0 19,964 0
MASTERCARD INCORPORATED CL A 57636Q104 111 353 SH   DFND 3,15 0 353 0
MASTERCARD INCORPORATED CL A 57636Q104 433,979 1,375,614 SH   DFND 1 0 1,374,979 635
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MASTERCARD INCORPORATED CL A 57636Q104 1,568 4,970 SH   DFND 1,4 0 4,970 0
MASTERCARD INCORPORATED CL A 57636Q104 120,474 381,876 SH   DFND 1,15 0 157,248 224,628
MASTERCARD INCORPORATED CL A 57636Q104 661 2,095 SH   DFND 1,5 0 737 1,358
MASTERCARD INCORPORATED CL A 57636Q104 134 426 SH   DFND 1,6 0 426 0
MASTERCARD INCORPORATED CL A 57636Q104 29,619 93,885 SH   DFND 1,13 0 85,246 8,639
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MASTERCARD INCORPORATED CL A 57636Q104 14,217 45,064 SH   DFND 5 0 6,782 38,282
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MASTERCARD INCORPORATED CL A 57636Q104 67,031 212,472 SH   DFND 6 0 212,472 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 136 6,467 SH   DFND 1,15 0 3,561 2,906
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,984 94,237 SH   DFND 15 0 94,237 0
MATADOR RES CO COM 576485205 0 2 SH   DFND 2,15 0 2 0
MATADOR RES CO COM 576485205 136,957 2,939,617 SH   DFND 1 0 2,874,540 65,077
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MATADOR RES CO COM 576485205 546 11,726 SH   DFND 1,11 0 11,726 0
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MATADOR RES CO COM 576485205 6,410 137,582 SH   DFND 6 0 137,582 0
MATADOR RES CO COM 576485205 1,510 32,415 SH   DFND 6,2 0 32,415 0
MATCH GROUP INC NEW COM 57667L107 47 676 SH   DFND 2,15 0 676 0
MATCH GROUP INC NEW COM 57667L107 36 517 SH   DFND 4 0 517 0
MATCH GROUP INC NEW COM 57667L107 14,672 210,536 SH   DFND 1 0 210,536 0
MATCH GROUP INC NEW COM 57667L107 21 305 SH   DFND 1,4 0 305 0
MATCH GROUP INC NEW COM 57667L107 41,149 590,463 SH   DFND 1,9 0 590,463 0
MATCH GROUP INC NEW COM 57667L107 8,880 127,416 SH   DFND 1,15 0 53,111 74,305
MATCH GROUP INC NEW COM 57667L107 400 5,735 SH   DFND 1,11 0 0 5,735
MATCH GROUP INC NEW COM 57667L107 2,127 30,526 SH   DFND 1,13 0 27,704 2,822
MATCH GROUP INC NEW COM 57667L107 84,140 1,207,346 SH   DFND 15 0 1,207,346 0
MATCH GROUP INC NEW COM 57667L107 311 4,461 SH   DFND 5 0 0 4,461
MATCH GROUP INC NEW COM 57667L107 236 3,389 SH   DFND 5,4 0 3,389 0
MATCH GROUP INC NEW COM 57667L107 355 5,089 SH   DFND 11 0 5,089 0
MATERIALISE NV SPONSORED ADS 57667T100 39,498 2,900,000 SH   DFND 1 0 2,900,000 0
MATERIALISE NV SPONSORED ADS 57667T100 673 49,376 SH   DFND 1,2 0 49,376 0
MATERIALISE NV SPONSORED ADS 57667T100 24 1,792 SH   DFND 5 0 1,792 0
MATERION CORP COM 576690101 1,019 13,821 SH   DFND 1,15 0 4,014 9,807
MATERION CORP COM 576690101 69 938 SH   DFND 1,13 0 938 0
MATERION CORP COM 576690101 5,742 77,884 SH   DFND 15 0 77,884 0
MATRIX SVC CO COM 576853105 1,169 231,032 SH   DFND 15 0 231,032 0
MATSON INC COM 57686G105 0 5 SH   DFND 2,15 0 5 0
MATSON INC COM 57686G105 880 12,076 SH   DFND 14 0 12,076 0
MATSON INC COM 57686G105 2,305 31,626 SH   DFND 1,15 0 13,397 18,229
MATSON INC COM 57686G105 38 521 SH   DFND 1,13 0 521 0
MATSON INC COM 57686G105 14,381 197,320 SH   DFND 15 0 197,320 0
MATTEL INC COM 577081102 249 11,146 SH   DFND 1,16 0 11,146 0
MATTEL INC COM 577081102 8,161 365,491 SH   DFND 1,15 0 84,984 280,507
MATTEL INC COM 577081102 363 16,252 SH   DFND 1,13 0 16,252 0
MATTEL INC COM 577081102 17,445 781,222 SH   DFND 15 0 781,222 0
MATTERPORT INC COM CL A 577096100 248 67,843 SH   DFND 1,15 0 35,155 32,688
MATTERPORT INC COM CL A 577096100 36 9,770 SH   DFND 1,13 0 9,770 0
MATTERPORT INC COM CL A 577096100 14 3,914 SH   DFND 15 0 3,914 0
MATTHEWS INTL CORP CL A 577128101 0 4 SH   DFND 2,15 0 4 0
MATTHEWS INTL CORP CL A 577128101 561 19,560 SH   DFND 1,15 0 5,567 13,993
MATTHEWS INTL CORP CL A 577128101 41 1,423 SH   DFND 1,13 0 1,423 0
MATTHEWS INTL CORP CL A 577128101 4,902 170,965 SH   DFND 15 0 170,965 0
MAVERIX METALS INC COM NEW 57776F405 6,473 1,488,100 SH   DFND 1 0 1,488,100 0
MAVERIX METALS INC COM NEW 57776F405 291 66,931 SH   DFND 1,9 0 66,931 0
MAVERIX METALS INC COM NEW 57776F405 10 2,372 SH   DFND 1,13 0 2,372 0
MAXLINEAR INC COM 57776J100 0 2 SH   DFND 2,15 0 2 0
MAXLINEAR INC COM 57776J100 1,641 48,303 SH   DFND 1,15 0 13,950 34,353
MAXLINEAR INC COM 57776J100 113 3,328 SH   DFND 1,13 0 3,328 0
MAXLINEAR INC COM 57776J100 26,418 777,453 SH   DFND 15 0 777,453 0
MAXCYTE INC COM 57777K106 136 28,777 SH   DFND 1,15 0 17,390 11,387
MAXCYTE INC COM 57777K106 14 2,994 SH   DFND 1,13 0 2,994 0
MAXCYTE INC COM 57777K106 51 10,735 SH   DFND 15 0 10,735 0
MAXAR TECHNOLOGIES INC COM 57778K105 13,606 521,500 SH   DFND 1 0 521,500 0
MAXAR TECHNOLOGIES INC COM 57778K105 574 22,001 SH   DFND 1,15 0 12,808 9,193
MAXAR TECHNOLOGIES INC COM 57778K105 90 3,442 SH   DFND 1,13 0 3,442 0
MAXAR TECHNOLOGIES INC COM 57778K105 11,988 459,474 SH   DFND 15 0 459,474 0
MAXIMUS INC COM 577933104 1 9 SH   DFND 2,15 0 9 0
MAXIMUS INC COM 577933104 187 2,986 SH   DFND 1 0 2,986 0
MAXIMUS INC COM 577933104 3,353 53,636 SH   DFND 1,15 0 12,035 41,601
MAXIMUS INC COM 577933104 176 2,820 SH   DFND 1,13 0 2,820 0
MAXIMUS INC COM 577933104 18,716 299,407 SH   DFND 15 0 299,407 0
MAYVILLE ENGR CO INC COM 578605107 235 30,372 SH   DFND 15 0 30,372 0
MCCORMICK & CO INC COM NON VTG 579780206 67 808 SH   DFND 2,15 0 808 0
MCCORMICK & CO INC COM NON VTG 579780206 37 446 SH   DFND 4 0 446 0
MCCORMICK & CO INC COM NON VTG 579780206 23,071 277,132 SH   DFND 1 0 277,132 0
MCCORMICK & CO INC COM NON VTG 579780206 69 828 SH   DFND 1,4 0 828 0
MCCORMICK & CO INC COM NON VTG 579780206 111 1,331 SH   DFND 1,16 0 1,331 0
MCCORMICK & CO INC COM NON VTG 579780206 11,788 141,601 SH   DFND 1,15 0 76,166 65,435
MCCORMICK & CO INC COM NON VTG 579780206 11 127 SH   DFND 1,5 0 127 0
MCCORMICK & CO INC COM NON VTG 579780206 2,264 27,199 SH   DFND 1,13 0 24,727 2,472
MCCORMICK & CO INC COM NON VTG 579780206 168,645 2,025,768 SH   DFND 15 0 2,025,768 0
MCCORMICK & CO INC COM NON VTG 579780206 791 9,503 SH   DFND 5 0 0 9,503
MCCORMICK & CO INC COM NON VTG 579780206 252 3,027 SH   DFND 5,4 0 3,027 0
MCCORMICK & CO INC COM NON VTG 579780206 359 4,311 SH   DFND 5,9 0 4,311 0
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MCCORMICK & CO INC COM NON VTG 579780206 194 2,331 SH   DFND 11,15 0 2,331 0
MCDONALDS CORP COM 580135101 575 2,331 SH   DFND 2,15 0 2,331 0
MCDONALDS CORP COM 580135101 337 1,364 SH   DFND 4 0 1,364 0
MCDONALDS CORP COM 580135101 53,633 217,243 SH   DFND 14 0 217,243 0
MCDONALDS CORP COM 580135101 207 837 SH   DFND 3,15 0 837 0
MCDONALDS CORP COM 580135101 405,073 1,640,768 SH   DFND 1 0 1,640,240 528
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MCDONALDS CORP COM 580135101 1,177 4,767 SH   DFND 1,3 0 4,767 0
MCDONALDS CORP COM 580135101 82,221 333,042 SH   DFND 1,15 0 145,679 187,363
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MCDONALDS CORP COM 580135101 19,737 79,946 SH   DFND 1,13 0 72,585 7,361
MCDONALDS CORP COM 580135101 328,735 1,331,559 SH   DFND 15 0 1,331,559 0
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MCDONALDS CORP COM 580135101 1,154 4,676 SH   DFND 5,4 0 4,676 0
MCDONALDS CORP COM 580135101 96 388 SH   DFND 5,16 0 0 388
MCDONALDS CORP COM 580135101 1,030 4,173 SH   DFND 5,9 0 4,173 0
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MCDONALDS CORP COM 580135101 3,422 13,859 SH   DFND 11 0 13,859 0
MCDONALDS CORP COM 580135101 35 142 SH   DFND 11,15 0 142 0
MCEWEN MNG INC COM 58039P107 8 18,842 SH   DFND 1,13 0 18,842 0
MCEWEN MNG INC COM 58039P107 174 396,887 SH   DFND 15 0 396,887 0
MCGRATH RENTCORP COM 580589109 651 8,561 SH   DFND 1,15 0 4,738 3,823
MCGRATH RENTCORP COM 580589109 85 1,112 SH   DFND 1,13 0 1,112 0
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MCKESSON CORP COM 58155Q103 203 621 SH   DFND 2,15 0 621 0
MCKESSON CORP COM 58155Q103 90 277 SH   DFND 4 0 277 0
MCKESSON CORP COM 58155Q103 652 1,999 SH   DFND 14 0 1,999 0
MCKESSON CORP COM 58155Q103 174 532 SH   DFND 3,15 0 532 0
MCKESSON CORP COM 58155Q103 596,231 1,827,753 SH   DFND 1 0 1,754,245 73,508
MCKESSON CORP COM 58155Q103 3,046 9,338 SH   DFND 1,2 0 9,338 0
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MCKESSON CORP COM 58155Q103 722 2,212 SH   DFND 1,16 0 2,212 0
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MCKESSON CORP COM 58155Q103 1,529 4,688 SH   DFND 1,3 0 4,688 0
MCKESSON CORP COM 58155Q103 24,671 75,630 SH   DFND 1,15 0 33,774 41,856
MCKESSON CORP COM 58155Q103 949 2,909 SH   DFND 1,5 0 1,360 1,549
MCKESSON CORP COM 58155Q103 5,331 16,341 SH   DFND 1,13 0 14,858 1,483
MCKESSON CORP COM 58155Q103 266,043 815,556 SH   DFND 15 0 815,556 0
MCKESSON CORP COM 58155Q103 20,758 63,633 SH   DFND 5 0 39,277 24,356
MCKESSON CORP COM 58155Q103 552 1,691 SH   DFND 5,4 0 1,691 0
MCKESSON CORP COM 58155Q103 170 520 SH   DFND 5,16 0 0 520
MCKESSON CORP COM 58155Q103 2,618 8,025 SH   DFND 5,9 0 8,025 0
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MCKESSON CORP COM 58155Q103 915 2,805 SH   DFND 11 0 2,805 0
MCKESSON CORP COM 58155Q103 766 2,348 SH   DFND 11,15 0 2,348 0
MEDALLION FINL CORP COM 583928106 323 50,426 SH   DFND 15 0 50,426 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 83 SH   DFND 2,15 0 83 0
MEDICAL PPTYS TRUST INC COM 58463J304 69 4,541 SH   DFND 1,16 0 4,541 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,144 598,791 SH   DFND 1,15 0 168,562 430,229
MEDICAL PPTYS TRUST INC COM 58463J304 4,785 313,383 SH   DFND 1,13 0 307,408 5,975
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MEDIFAST INC COM 58470H101 0 1 SH   DFND 2,15 0 1 0
MEDIFAST INC COM 58470H101 265 1,469 SH   DFND 14 0 1,469 0
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MEDIFAST INC COM 58470H101 92 511 SH   DFND 1,13 0 511 0
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MEDNAX INC COM 58502B106 1,099 52,303 SH   DFND 1,15 0 13,620 38,683
MEDNAX INC COM 58502B106 75 3,563 SH   DFND 1,13 0 3,563 0
MEDNAX INC COM 58502B106 8,347 397,306 SH   DFND 15 0 397,306 0
MEDPACE HLDGS INC COM 58506Q109 0 1 SH   DFND 2,15 0 1 0
MEDPACE HLDGS INC COM 58506Q109 92,452 617,706 SH   DFND 1 0 617,706 0
MEDPACE HLDGS INC COM 58506Q109 3,603 24,075 SH   DFND 1,15 0 5,691 18,384
MEDPACE HLDGS INC COM 58506Q109 819 5,471 SH   DFND 1,11 0 5,471 0
MEDPACE HLDGS INC COM 58506Q109 197 1,314 SH   DFND 1,13 0 1,314 0
MEDPACE HLDGS INC COM 58506Q109 9,748 65,129 SH   DFND 15 0 65,129 0
MEDPACE HLDGS INC COM 58506Q109 9,027 60,310 SH   DFND 6 0 60,310 0
MEDPACE HLDGS INC COM 58506Q109 1,833 12,246 SH   DFND 6,2 0 12,246 0
MEDPACE HLDGS INC COM 58506Q109 1,022 6,831 SH   DFND 6,9 0 6,831 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 92 SH   DFND 2,15 0 92 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13 2,219 SH   DFND 3,15 0 2,219 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 144 24,972 SH   DFND 1 0 24,972 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 57 9,904 SH   DFND 1,13 0 9,904 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 175 30,503 SH   DFND 15 0 30,503 0
MERCADOLIBRE INC COM 58733R102 573 900 SH   DFND 2 0 900 0
MERCADOLIBRE INC COM 58733R102 236 370 SH   DFND 2,4 0 370 0
MERCADOLIBRE INC COM 58733R102 48 75 SH   DFND 2,15 0 75 0
MERCADOLIBRE INC COM 58733R102 2,996 4,705 SH   DFND 4 0 4,705 0
MERCADOLIBRE INC COM 58733R102 25,716 40,379 SH   DFND 1 0 40,379 0
MERCADOLIBRE INC COM 58733R102 5,233 8,217 SH   DFND 1,2 0 8,217 0
MERCADOLIBRE INC COM 58733R102 89 140 SH   DFND 1,4 0 140 0
MERCADOLIBRE INC COM 58733R102 19,368 30,411 SH   DFND 1,9 0 30,411 0
MERCADOLIBRE INC COM 58733R102 4,878 7,659 SH   DFND 1,3 0 7,659 0
MERCADOLIBRE INC COM 58733R102 87 137 SH   DFND 1,15 0 121 16
MERCADOLIBRE INC COM 58733R102 117 184 SH   DFND 1,5 0 0 184
MERCADOLIBRE INC COM 58733R102 187 293 SH   DFND 1,11 0 0 293
MERCADOLIBRE INC COM 58733R102 3,022 4,745 SH   DFND 1,13 0 4,297 448
MERCADOLIBRE INC COM 58733R102 42,636 66,946 SH   DFND 15 0 66,946 0
MERCADOLIBRE INC COM 58733R102 13 21 SH   DFND 5 0 21 0
MERCADOLIBRE INC COM 58733R102 192 301 SH   DFND 5,4 0 301 0
MERCADOLIBRE INC COM 58733R102 19 30 SH   DFND 5,16 0 0 30
MERCADOLIBRE INC COM 58733R102 509 800 SH   DFND 11 0 800 0
MERCANTILE BK CORP COM 587376104 152 4,756 SH   DFND 1,15 0 2,814 1,942
MERCANTILE BK CORP COM 587376104 24 749 SH   DFND 1,13 0 749 0
MERCANTILE BK CORP COM 587376104 1,363 42,646 SH   DFND 15 0 42,646 0
MERCER INTL INC COM 588056101 171 13,024 SH   DFND 1,15 0 0 13,024
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MERCER INTL INC COM 588056101 13,402 1,019,141 SH   DFND 15 0 1,019,141 0
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MERCHANTS BANCORP IND COM 58844R108 17 728 SH   DFND 1,13 0 728 0
MERCHANTS BANCORP IND COM 58844R108 897 39,585 SH   DFND 15 0 39,585 0
MERCK & CO INC COM 58933Y105 995 10,911 SH   DFND 2,15 0 10,911 0
MERCK & CO INC COM 58933Y105 421 4,622 SH   DFND 4 0 4,622 0
MERCK & CO INC COM 58933Y105 45,423 498,228 SH   DFND 14 0 498,228 0
MERCK & CO INC COM 58933Y105 479 5,257 SH   DFND 3,15 0 5,257 0
MERCK & CO INC COM 58933Y105 1,161,703 12,742,166 SH   DFND 1 0 12,431,748 310,418
MERCK & CO INC COM 58933Y105 1,640 17,991 SH   DFND 1,4 0 17,991 0
MERCK & CO INC COM 58933Y105 68 745 SH   DFND 1,16 0 745 0
MERCK & CO INC COM 58933Y105 3,203 35,131 SH   DFND 1,9 0 35,131 0
MERCK & CO INC COM 58933Y105 4,437 48,667 SH   DFND 1,3 0 48,667 0
MERCK & CO INC COM 58933Y105 105,896 1,161,523 SH   DFND 1,15 0 514,986 646,537
MERCK & CO INC COM 58933Y105 873 9,579 SH   DFND 1,5 0 5,687 3,892
MERCK & CO INC COM 58933Y105 24,754 271,517 SH   DFND 1,13 0 246,495 25,022
MERCK & CO INC COM 58933Y105 390,916 4,287,773 SH   DFND 15 0 4,287,773 0
MERCK & CO INC COM 58933Y105 878 9,633 SH   DFND 10 0 9,633 0
MERCK & CO INC COM 58933Y105 18,597 203,979 SH   DFND 5 0 65,625 138,354
MERCK & CO INC COM 58933Y105 1,613 17,689 SH   DFND 5,4 0 17,689 0
MERCK & CO INC COM 58933Y105 245 2,687 SH   DFND 5,16 0 0 2,687
MERCK & CO INC COM 58933Y105 3,290 36,082 SH   DFND 5,9 0 36,082 0
MERCK & CO INC COM 58933Y105 2,141 23,483 SH   DFND 5,11 0 23,483 0
MERCK & CO INC COM 58933Y105 1,046 11,474 SH   DFND 5,6 0 11,474 0
MERCK & CO INC COM 58933Y105 4,266 46,795 SH   DFND 11 0 46,795 0
MERCK & CO INC COM 58933Y105 33 359 SH   DFND 11,15 0 359 0
MERCURY SYS INC COM 589378108 51,351 798,247 SH   DFND 1 0 752,987 45,260
MERCURY SYS INC COM 589378108 3,565 55,411 SH   DFND 1,15 0 15,292 40,119
MERCURY SYS INC COM 589378108 166 2,580 SH   DFND 1,13 0 2,580 0
MERCURY SYS INC COM 589378108 20,932 325,385 SH   DFND 15 0 325,385 0
MERCURY GENL CORP NEW COM 589400100 0 1 SH   DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100 1 28 SH   DFND 1,4 0 28 0
MERCURY GENL CORP NEW COM 589400100 973 21,965 SH   DFND 1,15 0 4,736 17,229
MERCURY GENL CORP NEW COM 589400100 59 1,336 SH   DFND 1,13 0 1,336 0
MERCURY GENL CORP NEW COM 589400100 62,882 1,419,457 SH   DFND 15 0 1,419,457 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 1 SH   DFND 2,15 0 1 0
MERIDIAN BIOSCIENCE INC COM 589584101 173 5,685 SH   DFND 14 0 5,685 0
MERIDIAN BIOSCIENCE INC COM 589584101 885 29,108 SH   DFND 1,15 0 8,271 20,837
MERIDIAN BIOSCIENCE INC COM 589584101 55 1,822 SH   DFND 1,13 0 1,822 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,930 260,680 SH   DFND 15 0 260,680 0
MERIDIANLINK INC COMMON STOCK 58985J105 133 7,951 SH   DFND 1,15 0 4,317 3,634
MERIDIANLINK INC COMMON STOCK 58985J105 15 923 SH   DFND 1,13 0 923 0
MERIDIANLINK INC COMMON STOCK 58985J105 5,211 312,015 SH   DFND 15 0 312,015 0
MERIT MED SYS INC COM 589889104 0 6 SH   DFND 2,15 0 6 0
MERIT MED SYS INC COM 589889104 1,903 35,071 SH   DFND 1,15 0 10,016 25,055
MERIT MED SYS INC COM 589889104 141 2,595 SH   DFND 1,13 0 2,595 0
MERIT MED SYS INC COM 589889104 13,396 246,840 SH   DFND 15 0 246,840 0
MERITAGE HOMES CORP COM 59001A102 0 1 SH   DFND 2,15 0 1 0
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MERITOR INC COM 59001K100 0 9 SH   DFND 2,15 0 9 0
MERITOR INC COM 59001K100 1,720 47,347 SH   DFND 1,15 0 13,375 33,972
MERITOR INC COM 59001K100 117 3,218 SH   DFND 1,13 0 3,218 0
MERITOR INC COM 59001K100 8,934 245,909 SH   DFND 15 0 245,909 0
MERSANA THERAPEUTICS INC COM 59045L106 110 23,777 SH   DFND 1,15 0 12,642 11,135
MERSANA THERAPEUTICS INC COM 59045L106 13 2,777 SH   DFND 1,13 0 2,777 0
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MESA AIR GROUP INC COM NEW 590479135 229 104,464 SH   DFND 15 0 104,464 0
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MESA LABS INC COM 59064R109 705 3,458 SH   DFND 1,15 0 965 2,493
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MESABI TR CTF BEN INT 590672101 316 12,892 SH   DFND 15 0 12,892 0
META FINL GROUP INC COM 59100U108 0 4 SH   DFND 2,15 0 4 0
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META FINL GROUP INC COM 59100U108 54 1,391 SH   DFND 1,13 0 1,391 0
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META MATERIALS INC COM 59134N104 2 1,731 SH   DFND 15 0 1,731 0
METHANEX CORP COM 59151K108 403 10,552 SH   DFND 2,15 0 10,552 0
METHANEX CORP COM 59151K108 11 290 SH   DFND 3,15 0 290 0
METHANEX CORP COM 59151K108 157 4,115 SH   DFND 1 0 4,115 0
METHANEX CORP COM 59151K108 6,471 169,278 SH   DFND 1,2 0 169,278 0
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METHANEX CORP COM 59151K108 415 10,862 SH   DFND 15 0 10,862 0
METHODE ELECTRS INC COM 591520200 0 5 SH   DFND 2,15 0 5 0
METHODE ELECTRS INC COM 591520200 412 11,135 SH   DFND 14 0 11,135 0
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METLIFE INC COM 59156R108 148 2,364 SH   DFND 2,15 0 2,364 0
METLIFE INC COM 59156R108 82 1,298 SH   DFND 4 0 1,298 0
METLIFE INC COM 59156R108 12,576 200,288 SH   DFND 14 0 200,288 0
METLIFE INC COM 59156R108 157 2,497 SH   DFND 3,15 0 2,497 0
METLIFE INC COM 59156R108 141,790 2,258,166 SH   DFND 1 0 2,215,267 42,899
METLIFE INC COM 59156R108 787 12,526 SH   DFND 1,4 0 12,526 0
METLIFE INC COM 59156R108 292 4,651 SH   DFND 1,16 0 4,651 0
METLIFE INC COM 59156R108 2,283 36,356 SH   DFND 1,9 0 36,356 0
METLIFE INC COM 59156R108 21,029 334,903 SH   DFND 1,15 0 149,958 184,945
METLIFE INC COM 59156R108 391 6,231 SH   DFND 1,5 0 841 5,390
METLIFE INC COM 59156R108 4,829 76,910 SH   DFND 1,13 0 69,968 6,942
METLIFE INC COM 59156R108 229,441 3,654,100 SH   DFND 15 0 3,654,100 0
METLIFE INC COM 59156R108 6,018 95,841 SH   DFND 5 0 32,901 62,940
METLIFE INC COM 59156R108 398 6,346 SH   DFND 5,4 0 6,346 0
METLIFE INC COM 59156R108 60 957 SH   DFND 5,16 0 0 957
METLIFE INC COM 59156R108 423 6,736 SH   DFND 5,9 0 6,736 0
METLIFE INC COM 59156R108 893 14,217 SH   DFND 5,11 0 14,217 0
METLIFE INC COM 59156R108 461 7,343 SH   DFND 5,6 0 7,343 0
METLIFE INC COM 59156R108 797 12,698 SH   DFND 11 0 12,698 0
METLIFE INC COM 59156R108 531 8,460 SH   DFND 11,15 0 8,460 0
METROCITY BANKSHARES INC COM 59165J105 120 5,909 SH   DFND 1,15 0 3,398 2,511
METROCITY BANKSHARES INC COM 59165J105 454 22,330 SH   DFND 15 0 22,330 0
METROPOLITAN BK HLDG CORP COM 591774104 215 3,103 SH   DFND 1,15 0 1,769 1,334
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METROPOLITAN BK HLDG CORP COM 591774104 643 9,257 SH   DFND 15 0 9,257 0
METTLER TOLEDO INTERNATIONAL COM 592688105 82 71 SH   DFND 2,15 0 71 0
METTLER TOLEDO INTERNATIONAL COM 592688105 47 41 SH   DFND 4 0 41 0
METTLER TOLEDO INTERNATIONAL COM 592688105 950 827 SH   DFND 14 0 827 0
METTLER TOLEDO INTERNATIONAL COM 592688105 135,809 118,221 SH   DFND 1 0 118,207 14
METTLER TOLEDO INTERNATIONAL COM 592688105 387 337 SH   DFND 1,4 0 337 0
METTLER TOLEDO INTERNATIONAL COM 592688105 47 41 SH   DFND 1,16 0 41 0
METTLER TOLEDO INTERNATIONAL COM 592688105 933 812 SH   DFND 1,3 0 812 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,716 10,199 SH   DFND 1,15 0 4,198 6,001
METTLER TOLEDO INTERNATIONAL COM 592688105 183 159 SH   DFND 1,5 0 121 38
METTLER TOLEDO INTERNATIONAL COM 592688105 2,810 2,446 SH   DFND 1,13 0 2,220 226
METTLER TOLEDO INTERNATIONAL COM 592688105 77,734 67,667 SH   DFND 15 0 67,667 0
METTLER TOLEDO INTERNATIONAL COM 592688105 115 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 546 475 SH   DFND 5 0 0 475
METTLER TOLEDO INTERNATIONAL COM 592688105 176 153 SH   DFND 5,4 0 153 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31 27 SH   DFND 5,16 0 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 233 203 SH   DFND 5,9 0 203 0
METTLER TOLEDO INTERNATIONAL COM 592688105 283 246 SH   DFND 5,11 0 246 0
METTLER TOLEDO INTERNATIONAL COM 592688105 78 68 SH   DFND 5,6 0 68 0
METTLER TOLEDO INTERNATIONAL COM 592688105 460 400 SH   DFND 11 0 400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 312 272 SH   DFND 11,15 0 272 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 994 264,336 SH   DFND 14 0 264,336 0
MICROSOFT CORP COM 594918104 192,819 750,766 SH   DFND 2 0 750,766 0
MICROSOFT CORP COM 594918104 6,764 26,337 SH   DFND 2,15 0 26,337 0
MICROSOFT CORP COM 594918104 7,322 28,508 SH   DFND 4 0 28,508 0
MICROSOFT CORP COM 594918104 12,019 46,797 SH   DFND 14 0 46,797 0
MICROSOFT CORP COM 594918104 31,870 124,091 SH   DFND 9 0 124,091 0
MICROSOFT CORP COM 594918104 1,096 4,266 SH   DFND 3,15 0 4,266 0
MICROSOFT CORP COM 594918104 4,106,130 15,987,734 SH   DFND 1 0 15,783,685 204,049
MICROSOFT CORP COM 594918104 87,859 342,091 SH   DFND 1,2 0 342,091 0
MICROSOFT CORP COM 594918104 11,001 42,835 SH   DFND 1,4 0 42,835 0
MICROSOFT CORP COM 594918104 48 186 SH   DFND 1,16 0 186 0
MICROSOFT CORP COM 594918104 3,277 12,759 SH   DFND 1,9 0 12,759 0
MICROSOFT CORP COM 594918104 2,772 10,795 SH   DFND 1,3 0 10,795 0
MICROSOFT CORP COM 594918104 857,179 3,337,536 SH   DFND 1,15 0 1,383,536 1,954,000
MICROSOFT CORP COM 594918104 5,475 21,317 SH   DFND 1,5 0 10,154 11,163
MICROSOFT CORP COM 594918104 27,292 106,263 SH   DFND 1,6 0 106,263 0
MICROSOFT CORP COM 594918104 195,900 762,761 SH   DFND 1,13 0 692,259 70,502
MICROSOFT CORP COM 594918104 2,077,567 8,089,271 SH   DFND 15 0 8,089,271 0
MICROSOFT CORP COM 594918104 5,200 20,245 SH   DFND 10 0 20,245 0
MICROSOFT CORP COM 594918104 111,009 432,227 SH   DFND 5 0 105,502 326,725
MICROSOFT CORP COM 594918104 13,122 51,093 SH   DFND 5,4 0 51,093 0
MICROSOFT CORP COM 594918104 1,437 5,594 SH   DFND 5,16 0 0 5,594
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MICROSOFT CORP COM 594918104 13,615 53,010 SH   DFND 5,11 0 53,010 0
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MICROSOFT CORP COM 594918104 33,861 131,844 SH   DFND 11 0 131,844 0
MICROSOFT CORP COM 594918104 5,505 21,434 SH   DFND 11,15 0 21,434 0
MICROSOFT CORP COM 594918104 53,586 208,644 SH   DFND 11,6 0 208,644 0
MICROSOFT CORP COM 594918104 180,185 701,573 SH   DFND 6 0 692,362 9,211
MICROSOFT CORP COM 594918104 19,685 76,647 SH   DFND 6,9 0 76,647 0
MICROSOFT CORP COM 594918104 3,070 11,954 SH   DFND 13 0 11,954 0
MICROVISION INC DEL COM NEW 594960304 222 57,878 SH   DFND 1,15 0 31,838 26,040
MICROVISION INC DEL COM NEW 594960304 29 7,624 SH   DFND 1,13 0 7,624 0
MICROVISION INC DEL COM NEW 594960304 6 1,455 SH   DFND 15 0 1,455 0
MICROSTRATEGY INC CL A NEW 594972408 519 3,158 SH   DFND 1,15 0 1,791 1,367
MICROSTRATEGY INC CL A NEW 594972408 64 390 SH   DFND 1,13 0 390 0
MICROSTRATEGY INC CL A NEW 594972408 9,860 60,010 SH   DFND 15 0 60,010 0
MICROSTRATEGY INC CL A NEW 594972408 2,597 15,808 SH   DFND 11,15 0 15,808 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 210 486,000 PRN   DFND 1 0 486,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 26 60,000 PRN   DFND 6 0 60,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 47 803 SH   DFND 2,15 0 803 0
MICROCHIP TECHNOLOGY INC. COM 595017104 57 990 SH   DFND 4 0 990 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26 454 SH   DFND 3,15 0 454 0
MICROCHIP TECHNOLOGY INC. COM 595017104 77,567 1,335,524 SH   DFND 1 0 1,334,655 869
MICROCHIP TECHNOLOGY INC. COM 595017104 556 9,580 SH   DFND 1,4 0 9,580 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,788 254,615 SH   DFND 1,15 0 107,463 147,152
MICROCHIP TECHNOLOGY INC. COM 595017104 104 1,793 SH   DFND 1,5 0 685 1,108
MICROCHIP TECHNOLOGY INC. COM 595017104 3,378 58,155 SH   DFND 1,13 0 52,651 5,504
MICROCHIP TECHNOLOGY INC. COM 595017104 147,908 2,546,619 SH   DFND 15 0 2,546,619 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,732 98,696 SH   DFND 5 0 46,513 52,183
MICROCHIP TECHNOLOGY INC. COM 595017104 366 6,302 SH   DFND 5,4 0 6,302 0
MICROCHIP TECHNOLOGY INC. COM 595017104 108 1,854 SH   DFND 5,16 0 0 1,854
MICROCHIP TECHNOLOGY INC. COM 595017104 627 10,787 SH   DFND 5,9 0 10,787 0
MICROCHIP TECHNOLOGY INC. COM 595017104 602 10,371 SH   DFND 5,11 0 10,371 0
MICROCHIP TECHNOLOGY INC. COM 595017104 304 5,237 SH   DFND 5,6 0 5,237 0
MICROCHIP TECHNOLOGY INC. COM 595017104 578 9,960 SH   DFND 11 0 9,960 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25 439 SH   DFND 11,15 0 439 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 457 275,000 PRN   DFND 1 0 275,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 87,803 88,244,000 PRN   DFND 1 0 81,861,000 6,383,000
MICRON TECHNOLOGY INC COM 595112103 261 4,728 SH   DFND 2,15 0 4,728 0
MICRON TECHNOLOGY INC COM 595112103 113 2,053 SH   DFND 4 0 2,053 0
MICRON TECHNOLOGY INC COM 595112103 516 9,330 SH   DFND 14 0 9,330 0
MICRON TECHNOLOGY INC COM 595112103 121 2,196 SH   DFND 3,15 0 2,196 0
MICRON TECHNOLOGY INC COM 595112103 16,831 304,475 SH   DFND 1 0 303,127 1,348
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MICRON TECHNOLOGY INC COM 595112103 140 2,530 SH   DFND 1,16 0 2,530 0
MICRON TECHNOLOGY INC COM 595112103 29,082 526,080 SH   DFND 1,15 0 238,691 287,389
MICRON TECHNOLOGY INC COM 595112103 339 6,134 SH   DFND 1,5 0 1,592 4,542
MICRON TECHNOLOGY INC COM 595112103 6,591 119,227 SH   DFND 1,13 0 108,143 11,084
MICRON TECHNOLOGY INC COM 595112103 200,924 3,634,658 SH   DFND 15 0 3,634,658 0
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MICRON TECHNOLOGY INC COM 595112103 5,612 101,522 SH   DFND 5 0 32,620 68,902
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MICRON TECHNOLOGY INC COM 595112103 591 10,690 SH   DFND 5,9 0 10,690 0
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MICRON TECHNOLOGY INC COM 595112103 333 6,019 SH   DFND 5,6 0 6,019 0
MICRON TECHNOLOGY INC COM 595112103 1,147 20,751 SH   DFND 11 0 20,751 0
MICRON TECHNOLOGY INC COM 595112103 586 10,605 SH   DFND 11,15 0 10,605 0
MICROVAST HOLDINGS INC COM 59516C106 112 50,312 SH   DFND 1,15 0 25,541 24,771
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MICROVAST HOLDINGS INC COM 59516C106 5 2,056 SH   DFND 15 0 2,056 0
MID-AMER APT CMNTYS INC COM 59522J103 31 179 SH   DFND 2,15 0 179 0
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MID-AMER APT CMNTYS INC COM 59522J103 23 133 SH   DFND 3,15 0 133 0
MID-AMER APT CMNTYS INC COM 59522J103 23,397 133,949 SH   DFND 1 0 133,737 212
MID-AMER APT CMNTYS INC COM 59522J103 22 124 SH   DFND 1,4 0 124 0
MID-AMER APT CMNTYS INC COM 59522J103 105 601 SH   DFND 1,16 0 601 0
MID-AMER APT CMNTYS INC COM 59522J103 12,660 72,482 SH   DFND 1,15 0 42,537 29,945
MID-AMER APT CMNTYS INC COM 59522J103 353 2,021 SH   DFND 1,5 0 640 1,381
MID-AMER APT CMNTYS INC COM 59522J103 10,595 60,658 SH   DFND 1,13 0 59,517 1,141
MID-AMER APT CMNTYS INC COM 59522J103 173,844 995,273 SH   DFND 15 0 995,273 0
MID-AMER APT CMNTYS INC COM 59522J103 3,486 19,960 SH   DFND 5 0 13,763 6,197
MID-AMER APT CMNTYS INC COM 59522J103 54 310 SH   DFND 5,16 0 0 310
MID-AMER APT CMNTYS INC COM 59522J103 1,093 6,257 SH   DFND 5,9 0 6,257 0
MID-AMER APT CMNTYS INC COM 59522J103 688 3,940 SH   DFND 5,11 0 3,940 0
MID-AMER APT CMNTYS INC COM 59522J103 428 2,452 SH   DFND 5,6 0 2,452 0
MID-AMER APT CMNTYS INC COM 59522J103 349 2,000 SH   DFND 11 0 2,000 0
MID-AMER APT CMNTYS INC COM 59522J103 584 3,343 SH   DFND 11,15 0 3,343 0
MID PENN BANCORP INC COM 59540G107 115 4,274 SH   DFND 1,15 0 2,463 1,811
MID PENN BANCORP INC COM 59540G107 443 16,439 SH   DFND 15 0 16,439 0
MIDDLEBY CORP COM 596278101 1 9 SH   DFND 2,15 0 9 0
MIDDLEBY CORP COM 596278101 45 355 SH   DFND 1,16 0 355 0
MIDDLEBY CORP COM 596278101 6,785 54,126 SH   DFND 1,15 0 14,905 39,221
MIDDLEBY CORP COM 596278101 307 2,451 SH   DFND 1,13 0 2,451 0
MIDDLEBY CORP COM 596278101 13,190 105,214 SH   DFND 15 0 105,214 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 282 250,000 PRN   DFND 1 0 250,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 113 100,000 PRN   DFND 6 0 100,000 0
MIDDLESEX WTR CO COM 596680108 160 1,829 SH   DFND 14 0 1,829 0
MIDDLESEX WTR CO COM 596680108 1,038 11,833 SH   DFND 1,15 0 3,425 8,408
MIDDLESEX WTR CO COM 596680108 70 802 SH   DFND 1,13 0 802 0
MIDDLESEX WTR CO COM 596680108 28,474 324,748 SH   DFND 15 0 324,748 0
MIDLAND STS BANCORP INC ILL COM 597742105 156 6,498 SH   DFND 1,15 0 3,822 2,676
MIDLAND STS BANCORP INC ILL COM 597742105 25 1,023 SH   DFND 1,13 0 1,023 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,122 46,665 SH   DFND 15 0 46,665 0
MIDWESTONE FINL GROUP INC NE COM 598511103 127 4,263 SH   DFND 1,15 0 2,472 1,791
MIDWESTONE FINL GROUP INC NE COM 598511103 22 734 SH   DFND 1,13 0 734 0
MIDWESTONE FINL GROUP INC NE COM 598511103 569 19,132 SH   DFND 15 0 19,132 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 215 23,104 SH   DFND 14 0 23,104 0
MILLERKNOLL INC COM 600544100 0 15 SH   DFND 2,15 0 15 0
MILLERKNOLL INC COM 600544100 25,125 956,400 SH   DFND 1 0 956,400 0
MILLERKNOLL INC COM 600544100 1,636 62,270 SH   DFND 1,15 0 13,143 49,127
MILLERKNOLL INC COM 600544100 91 3,475 SH   DFND 1,13 0 3,475 0
MILLERKNOLL INC COM 600544100 4,369 166,316 SH   DFND 15 0 166,316 0
MILLER INDS INC TENN COM NEW 600551204 76 3,362 SH   DFND 1,15 0 1,937 1,425
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MOTOROLA SOLUTIONS INC COM NEW 620076307 354,166 1,689,723 SH   DFND 1 0 1,669,933 19,790
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MOTOROLA SOLUTIONS INC COM NEW 620076307 1,075 5,128 SH   DFND 1,3 0 5,128 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,867 90,016 SH   DFND 1,15 0 47,309 42,707
MOTOROLA SOLUTIONS INC COM NEW 620076307 90 428 SH   DFND 1,5 0 428 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,927 18,738 SH   DFND 1,13 0 17,073 1,665
MOTOROLA SOLUTIONS INC COM NEW 620076307 106,802 509,550 SH   DFND 15 0 509,550 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,861 8,878 SH   DFND 5 0 0 8,878
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MOTOROLA SOLUTIONS INC COM NEW 620076307 137 653 SH   DFND 11,15 0 653 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,763 13,182 SH   DFND 6 0 13,182 0
MOVADO GROUP INC COM 624580106 0 3 SH   DFND 2,15 0 3 0
MOVADO GROUP INC COM 624580106 369 11,944 SH   DFND 1,15 0 4,769 7,175
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MOVADO GROUP INC COM 624580106 7,857 254,018 SH   DFND 15 0 254,018 0
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MUELLER INDS INC COM 624756102 126 2,360 SH   DFND 1,13 0 2,360 0
MUELLER INDS INC COM 624756102 39,278 737,062 SH   DFND 15 0 737,062 0
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MUELLER WTR PRODS INC COM SER A 624758108 85 7,275 SH   DFND 1,13 0 7,275 0
MUELLER WTR PRODS INC COM SER A 624758108 27,336 2,330,404 SH   DFND 15 0 2,330,404 0
MR COOPER GROUP INC COM 62482R107 0 10 SH   DFND 2,15 0 10 0
MR COOPER GROUP INC COM 62482R107 1,945 52,950 SH   DFND 1,15 0 19,896 33,054
MR COOPER GROUP INC COM 62482R107 116 3,162 SH   DFND 1,13 0 3,162 0
MR COOPER GROUP INC COM 62482R107 18,775 511,034 SH   DFND 15 0 511,034 0
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NBT BANCORP INC COM 628778102 9,451 251,412 SH   DFND 15 0 251,412 0
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N-ABLE INC COMMON STOCK 62878D100 17 1,904 SH   DFND 1,13 0 1,904 0
N-ABLE INC COMMON STOCK 62878D100 265 29,411 SH   DFND 15 0 29,411 0
NCR CORP NEW COM 62886E108 0 2 SH   DFND 2,15 0 2 0
NCR CORP NEW COM 62886E108 146 4,692 SH   DFND 14 0 4,692 0
NCR CORP NEW COM 62886E108 16 511 SH   DFND 1,4 0 511 0
NCR CORP NEW COM 62886E108 43 1,369 SH   DFND 1,16 0 1,369 0
NCR CORP NEW COM 62886E108 4,125 132,607 SH   DFND 1,15 0 34,941 97,666
NCR CORP NEW COM 62886E108 188 6,029 SH   DFND 1,13 0 6,029 0
NCR CORP NEW COM 62886E108 5,040 161,993 SH   DFND 15 0 161,993 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3,124 3,250,000 PRN   DFND 1 0 3,250,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 25 26,000 PRN   DFND 6 0 26,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29,970 19,717,009 SH   DFND 1 0 19,717,009 0
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NIO INC NOTE 0.500% 2/0 62914VAF3 169 225,000 PRN   DFND 6 0 225,000 0
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NGM BIOPHARMACEUTICALS INC COM 62921N105 150 11,662 SH   DFND 1,15 0 5,941 5,721
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NN INC COM 629337106 299 118,300 SH   DFND 15 0 118,300 0
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NRG ENERGY INC COM NEW 629377508 53,265 1,395,466 SH   DFND 1 0 1,394,853 613
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NRG ENERGY INC COM NEW 629377508 461 12,080 SH   DFND 1,16 0 12,080 0
NRG ENERGY INC COM NEW 629377508 6,983 182,933 SH   DFND 1,15 0 74,978 107,955
NRG ENERGY INC COM NEW 629377508 990 25,938 SH   DFND 1,13 0 23,514 2,424
NRG ENERGY INC COM NEW 629377508 185,203 4,852,044 SH   DFND 15 0 4,852,044 0
NRG ENERGY INC COM NEW 629377508 1,113 29,164 SH   DFND 5 0 0 29,164
NRG ENERGY INC COM NEW 629377508 31 813 SH   DFND 5,6 0 813 0
NRG ENERGY INC COM NEW 629377508 172 4,500 SH   DFND 11 0 4,500 0
NRG ENERGY INC COM NEW 629377508 132 3,449 SH   DFND 11,15 0 3,449 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 751 700,000 PRN   DFND 1 0 700,000 0
NVE CORP COM NEW 629445206 241 5,175 SH   DFND 15 0 5,175 0
NVR INC COM 62944T105 24 6 SH   DFND 4 0 6 0
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NVR INC COM 62944T105 20 5 SH   DFND 3,15 0 5 0
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NVR INC COM 62944T105 88 22 SH   DFND 1,16 0 22 0
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NVR INC COM 62944T105 1,421 355 SH   DFND 1,13 0 325 30
NVR INC COM 62944T105 92,339 23,061 SH   DFND 15 0 23,061 0
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NVR INC COM 62944T105 112 28 SH   DFND 5,4 0 28 0
NVR INC COM 62944T105 52 13 SH   DFND 5,16 0 0 13
NVR INC COM 62944T105 617 154 SH   DFND 5,9 0 154 0
NVR INC COM 62944T105 428 107 SH   DFND 5,11 0 107 0
NVR INC COM 62944T105 188 47 SH   DFND 5,6 0 47 0
NVR INC COM 62944T105 240 60 SH   DFND 11 0 60 0
NVR INC COM 62944T105 88 22 SH   DFND 11,15 0 22 0
NV5 GLOBAL INC COM 62945V109 0 1 SH   DFND 2,15 0 1 0
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NV5 GLOBAL INC COM 62945V109 71 609 SH   DFND 1,13 0 609 0
NV5 GLOBAL INC COM 62945V109 9,564 81,924 SH   DFND 15 0 81,924 0
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NOV INC COM 62955J103 11 652 SH   DFND 14 0 652 0
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NOV INC COM 62955J103 10,553 624,078 SH   DFND 1,2 0 624,078 0
NOV INC COM 62955J103 4 221 SH   DFND 1,4 0 221 0
NOV INC COM 62955J103 77 4,527 SH   DFND 1,16 0 4,527 0
NOV INC COM 62955J103 6,710 396,825 SH   DFND 1,15 0 109,752 287,073
NOV INC COM 62955J103 308 18,216 SH   DFND 1,13 0 18,216 0
NOV INC COM 62955J103 11,062 654,180 SH   DFND 15 0 654,180 0
NACCO INDS INC CL A 629579103 53 1,395 SH   DFND 1,15 0 881 514
NACCO INDS INC CL A 629579103 1,294 34,155 SH   DFND 15 0 34,155 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 13 SH   DFND 2,15 0 13 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 38 12,009 SH   DFND 1,13 0 12,009 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 201 15,861 SH   DFND 1,15 0 8,730 7,131
NANOSTRING TECHNOLOGIES INC COM 63009R109 27 2,127 SH   DFND 1,13 0 2,127 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 200 15,725 SH   DFND 15 0 15,725 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 212 10,273 SH   DFND 1,15 0 5,657 4,616
NAPCO SEC TECHNOLOGIES INC COM 630402105 28 1,374 SH   DFND 1,13 0 1,374 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 91 4,404 SH   DFND 15 0 4,404 0
NASDAQ INC COM 631103108 58 377 SH   DFND 2,15 0 377 0
NASDAQ INC COM 631103108 32 208 SH   DFND 4 0 208 0
NASDAQ INC COM 631103108 1,771 11,610 SH   DFND 14 0 11,610 0
NASDAQ INC COM 631103108 13 87 SH   DFND 3,15 0 87 0
NASDAQ INC COM 631103108 14,829 97,217 SH   DFND 1 0 97,217 0
NASDAQ INC COM 631103108 39 257 SH   DFND 1,4 0 257 0
NASDAQ INC COM 631103108 28 183 SH   DFND 1,16 0 183 0
NASDAQ INC COM 631103108 9,461 62,020 SH   DFND 1,15 0 32,549 29,471
NASDAQ INC COM 631103108 1,889 12,381 SH   DFND 1,13 0 11,243 1,138
NASDAQ INC COM 631103108 171,748 1,125,920 SH   DFND 15 0 1,125,920 0
NASDAQ INC COM 631103108 320 2,100 SH   DFND 11 0 2,100 0
NASDAQ INC COM 631103108 172 1,125 SH   DFND 11,15 0 1,125 0
NATERA INC COM 632307104 76,012 2,144,813 SH   DFND 1 0 2,075,653 69,160
NATERA INC COM 632307104 202 5,707 SH   DFND 1,3 0 5,707 0
NATERA INC COM 632307104 1,219 34,408 SH   DFND 1,15 0 15,429 18,979
NATERA INC COM 632307104 140 3,938 SH   DFND 1,13 0 3,938 0
NATERA INC COM 632307104 998 28,164 SH   DFND 15 0 28,164 0
NATERA INC COM 632307104 2,934 82,782 SH   DFND 6 0 82,782 0
NATERA INC COM 632307104 578 16,321 SH   DFND 6,2 0 16,321 0
NATIONAL BK HLDGS CORP CL A 633707104 0 4 SH   DFND 2,15 0 4 0
NATIONAL BK HLDGS CORP CL A 633707104 898 23,472 SH   DFND 1,15 0 10,013 13,459
NATIONAL BK HLDGS CORP CL A 633707104 57 1,479 SH   DFND 1,13 0 1,479 0
NATIONAL BK HLDGS CORP CL A 633707104 8,130 212,449 SH   DFND 15 0 212,449 0
NATIONAL BEVERAGE CORP COM 635017106 336 6,865 SH   DFND 14 0 6,865 0
NATIONAL BEVERAGE CORP COM 635017106 955 19,507 SH   DFND 1,15 0 8,255 11,252
NATIONAL BEVERAGE CORP COM 635017106 55 1,126 SH   DFND 1,13 0 1,126 0
NATIONAL BEVERAGE CORP COM 635017106 5,030 102,780 SH   DFND 15 0 102,780 0
NATIONAL CINEMEDIA INC COM 635309107 257 280,863 SH   DFND 15 0 280,863 0
NATIONAL HEALTHCARE CORP COM 635906100 269 3,847 SH   DFND 1,15 0 2,260 1,587
NATIONAL HEALTHCARE CORP COM 635906100 43 619 SH   DFND 1,13 0 619 0
NATIONAL HEALTHCARE CORP COM 635906100 22,066 315,683 SH   DFND 15 0 315,683 0
NATIONAL FUEL GAS CO COM 636180101 0 2 SH   DFND 2,15 0 2 0
NATIONAL FUEL GAS CO COM 636180101 20 297 SH   DFND 14 0 297 0
NATIONAL FUEL GAS CO COM 636180101 82,392 1,247,424 SH   DFND 1 0 1,247,424 0
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NATIONAL FUEL GAS CO COM 636180101 35 535 SH   DFND 1,4 0 535 0
NATIONAL FUEL GAS CO COM 636180101 226 3,423 SH   DFND 1,16 0 3,423 0
NATIONAL FUEL GAS CO COM 636180101 6,441 97,511 SH   DFND 1,15 0 25,718 71,793
NATIONAL FUEL GAS CO COM 636180101 291 4,406 SH   DFND 1,13 0 4,406 0
NATIONAL FUEL GAS CO COM 636180101 47,155 713,923 SH   DFND 15 0 713,923 0
NATIONAL FUEL GAS CO COM 636180101 169 2,562 SH   DFND 5 0 0 2,562
NATIONAL GRID PLC SPONSORED ADR NE 636274409 25,241 390,191 SH   DFND 15 0 390,191 0
NATIONAL HEALTH INVS INC COM 63633D104 278 4,586 SH   DFND 1 0 4,586 0
NATIONAL HEALTH INVS INC COM 63633D104 2,321 38,294 SH   DFND 1,15 0 32,686 5,608
NATIONAL HEALTH INVS INC COM 63633D104 1,241 20,481 SH   DFND 1,13 0 20,481 0
NATIONAL HEALTH INVS INC COM 63633D104 15,267 251,891 SH   DFND 15 0 251,891 0
NATIONAL HEALTH INVS INC COM 63633D104 58 965 SH   DFND 11,15 0 965 0
NATIONAL INSTRS CORP COM 636518102 1 28 SH   DFND 2,15 0 28 0
NATIONAL INSTRS CORP COM 636518102 25 789 SH   DFND 1,16 0 789 0
NATIONAL INSTRS CORP COM 636518102 4,045 129,527 SH   DFND 1,15 0 34,948 94,579
NATIONAL INSTRS CORP COM 636518102 191 6,101 SH   DFND 1,13 0 6,101 0
NATIONAL INSTRS CORP COM 636518102 2,846 91,122 SH   DFND 15 0 91,122 0
NATIONAL PRESTO INDS INC COM 637215104 245 3,726 SH   DFND 1,15 0 1,406 2,320
NATIONAL PRESTO INDS INC COM 637215104 17 254 SH   DFND 1,13 0 254 0
NATIONAL PRESTO INDS INC COM 637215104 7,229 110,125 SH   DFND 15 0 110,125 0
NATIONAL RESH CORP COM NEW 637372202 190 4,974 SH   DFND 1,15 0 2,731 2,243
NATIONAL RESH CORP COM NEW 637372202 26 675 SH   DFND 1,13 0 675 0
NATIONAL RESH CORP COM NEW 637372202 626 16,343 SH   DFND 15 0 16,343 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 4 SH   DFND 2,15 0 4 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 169 3,928 SH   DFND 11,15 0 3,928 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 11 SH   DFND 2,15 0 11 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 46 920 SH   DFND 1,16 0 920 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,246 124,744 SH   DFND 1,15 0 63,454 61,290
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 99 1,975 SH   DFND 11,15 0 1,975 0
NATIONAL VISION HLDGS INC COM 63845R107 43 1,572 SH   DFND 14 0 1,572 0
NATIONAL VISION HLDGS INC COM 63845R107 40,988 1,490,455 SH   DFND 1 0 1,406,888 83,567
NATIONAL VISION HLDGS INC COM 63845R107 1,417 51,513 SH   DFND 1,15 0 14,781 36,732
NATIONAL VISION HLDGS INC COM 63845R107 103 3,756 SH   DFND 1,13 0 3,756 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 686 3,385 SH   DFND 15 0 3,385 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 51 3,180 SH   DFND 1,15 0 1,749 1,431
NATURAL GROCERS BY VITAMIN C COM 63888U108 539 33,766 SH   DFND 15 0 33,766 0
NATURES SUNSHINE PRODS INC COM 639027101 38 3,600 SH   DFND 1,15 0 1,955 1,645
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NATUS MED INC DEL COM 639050103 54 1,635 SH   DFND 1,13 0 1,635 0
NATUS MED INC DEL COM 639050103 5,846 178,401 SH   DFND 15 0 178,401 0
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NAVIENT CORPORATION COM 63938C108 0 21 SH   DFND 2,15 0 21 0
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NAVIENT CORPORATION COM 63938C108 1,660 118,640 SH   DFND 1,15 0 26,920 91,720
NAVIENT CORPORATION COM 63938C108 108 7,700 SH   DFND 1,13 0 7,700 0
NAVIENT CORPORATION COM 63938C108 23,363 1,669,973 SH   DFND 15 0 1,669,973 0
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NAVITAS SEMICONDUCTOR CORP COM 63942X106 10,876 2,817,635 SH   DFND 15 0 2,817,635 0
NCINO INC COM 63947X101 770 24,918 SH   DFND 1,15 0 14,318 10,600
NCINO INC COM 63947X101 69 2,244 SH   DFND 1,13 0 2,244 0
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NEENAH INC COM 640079109 0 2 SH   DFND 2,15 0 2 0
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NEENAH INC COM 640079109 26 757 SH   DFND 1,13 0 757 0
NEENAH INC COM 640079109 2,904 85,072 SH   DFND 15 0 85,072 0
NEKTAR THERAPEUTICS COM 640268108 0 4 SH   DFND 2,15 0 4 0
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NEKTAR THERAPEUTICS COM 640268108 2,329 612,774 SH   DFND 1,2 0 612,774 0
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NEKTAR THERAPEUTICS COM 640268108 33 8,658 SH   DFND 1,13 0 8,658 0
NEKTAR THERAPEUTICS COM 640268108 2,783 732,423 SH   DFND 15 0 732,423 0
NELNET INC CL A 64031N108 417 4,892 SH   DFND 1,15 0 3,000 1,892
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NELNET INC CL A 64031N108 2,915 34,193 SH   DFND 15 0 34,193 0
NEOGEN CORP COM 640491106 0 2 SH   DFND 2,15 0 2 0
NEOGEN CORP COM 640491106 2,264 93,986 SH   DFND 1,15 0 20,975 73,011
NEOGEN CORP COM 640491106 119 4,931 SH   DFND 1,13 0 4,931 0
NEOGEN CORP COM 640491106 1,699 70,544 SH   DFND 15 0 70,544 0
NEOGENOMICS INC COM NEW 64049M209 0 2 SH   DFND 2,15 0 2 0
NEOGENOMICS INC COM NEW 64049M209 3,388 415,705 SH   DFND 1 0 415,705 0
NEOGENOMICS INC COM NEW 64049M209 622 76,338 SH   DFND 1,15 0 20,282 56,056
NEOGENOMICS INC COM NEW 64049M209 145 17,797 SH   DFND 1,11 0 17,797 0
NEOGENOMICS INC COM NEW 64049M209 44 5,382 SH   DFND 1,13 0 5,382 0
NEOGENOMICS INC COM NEW 64049M209 4,103 503,400 SH   DFND 15 0 503,400 0
NEOGENOMICS INC COM NEW 64049M209 2,046 251,083 SH   DFND 6 0 251,083 0
NEOGENOMICS INC COM NEW 64049M209 399 49,004 SH   DFND 6,2 0 49,004 0
NEOGENOMICS INC COM NEW 64049M209 174 21,337 SH   DFND 6,9 0 21,337 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 3,892 6,275,000 PRN   DFND 1 0 6,275,000 0
NEOPHOTONICS CORP COM 64051T100 288 18,335 SH   DFND 1,15 0 10,106 8,229
NEOPHOTONICS CORP COM 64051T100 52 3,332 SH   DFND 1,13 0 3,332 0
NEOPHOTONICS CORP COM 64051T100 784 49,817 SH   DFND 15 0 49,817 0
NERDY INC CL A COM 64081V109 45 21,350 SH   DFND 1,15 0 12,787 8,563
NERDWALLET INC COM CL A 64082B102 88 11,087 SH   DFND 1,15 0 7,038 4,049
NERDWALLET INC COM CL A 64082B102 23 2,913 SH   DFND 15 0 2,913 0
NETAPP INC COM 64110D104 20 308 SH   DFND 2,15 0 308 0
NETAPP INC COM 64110D104 26 398 SH   DFND 4 0 398 0
NETAPP INC COM 64110D104 40 617 SH   DFND 3,15 0 617 0
NETAPP INC COM 64110D104 14,651 224,570 SH   DFND 1 0 223,931 639
NETAPP INC COM 64110D104 230 3,530 SH   DFND 1,4 0 3,530 0
NETAPP INC COM 64110D104 139 2,130 SH   DFND 1,16 0 2,130 0
NETAPP INC COM 64110D104 6,865 105,230 SH   DFND 1,15 0 42,204 63,026
NETAPP INC COM 64110D104 57 879 SH   DFND 1,5 0 879 0
NETAPP INC COM 64110D104 1,547 23,718 SH   DFND 1,13 0 21,519 2,199
NETAPP INC COM 64110D104 103,674 1,589,112 SH   DFND 15 0 1,589,112 0
NETAPP INC COM 64110D104 5,232 80,193 SH   DFND 5 0 54,352 25,841
NETAPP INC COM 64110D104 161 2,468 SH   DFND 5,4 0 2,468 0
NETAPP INC COM 64110D104 50 771 SH   DFND 5,16 0 0 771
NETAPP INC COM 64110D104 599 9,181 SH   DFND 5,9 0 9,181 0
NETAPP INC COM 64110D104 332 5,091 SH   DFND 5,11 0 5,091 0
NETAPP INC COM 64110D104 487 7,464 SH   DFND 5,6 0 7,464 0
NETAPP INC COM 64110D104 252 3,864 SH   DFND 11 0 3,864 0
NETAPP INC COM 64110D104 420 6,433 SH   DFND 11,15 0 6,433 0
NETFLIX INC COM 64110L106 77 438 SH   DFND 2,15 0 438 0
NETFLIX INC COM 64110L106 136 780 SH   DFND 4 0 780 0
NETFLIX INC COM 64110L106 907 5,186 SH   DFND 14 0 5,186 0
NETFLIX INC COM 64110L106 22 128 SH   DFND 3,15 0 128 0
NETFLIX INC COM 64110L106 2,098 12,000 SH   DFND 3,15 0 12,000 0
NETFLIX INC COM 64110L106 19,379 110,820 SH   DFND 1 0 110,725 95
NETFLIX INC COM 64110L106 273 1,559 SH   DFND 1,4 0 1,559 0
NETFLIX INC COM 64110L106 18,123 103,635 SH   DFND 1,9 0 103,635 0
NETFLIX INC COM 64110L106 34,666 198,240 SH   DFND 1,15 0 85,758 112,482
NETFLIX INC COM 64110L106 176 1,006 SH   DFND 1,11 0 0 1,006
NETFLIX INC COM 64110L106 8,237 47,106 SH   DFND 1,13 0 42,712 4,394
NETFLIX INC COM 64110L106 47,740 273,000 SH   DFND 1,13 0 273,000 0
NETFLIX INC COM 64110L106 183,271 1,048,043 SH   DFND 15 0 1,048,043 0
NETFLIX INC COM 64110L106 359,915 2,058,185 SH   DFND 15 0 2,058,185 0
NETFLIX INC COM 64110L106 2,562 14,649 SH   DFND 5 0 255 14,394
NETFLIX INC COM 64110L106 555 3,173 SH   DFND 5,4 0 3,173 0
NETFLIX INC COM 64110L106 26 150 SH   DFND 5,16 0 0 150
NETFLIX INC COM 64110L106 303 1,735 SH   DFND 5,11 0 1,735 0
NETFLIX INC COM 64110L106 71 408 SH   DFND 5,6 0 408 0
NETFLIX INC COM 64110L106 1,434 8,200 SH   DFND 11 0 8,200 0
NETEASE INC SPONSORED ADS 64110W102 45 487 SH   DFND 2,15 0 487 0
NETEASE INC SPONSORED ADS 64110W102 68,807 737,011 SH   DFND 4 0 737,011 0
NETEASE INC SPONSORED ADS 64110W102 64,495 690,817 SH   DFND 4,9 0 690,817 0
NETEASE INC SPONSORED ADS 64110W102 916 9,811 SH   DFND 14 0 9,811 0
NETEASE INC SPONSORED ADS 64110W102 40 425 SH   DFND 3,15 0 425 0
NETEASE INC SPONSORED ADS 64110W102 1,146,181 12,277,002 SH   DFND 1 0 12,277,002 0
NETEASE INC SPONSORED ADS 64110W102 3,905 41,822 SH   DFND 1,4 0 41,822 0
NETEASE INC SPONSORED ADS 64110W102 55,921 598,979 SH   DFND 1,3 0 598,979 0
NETEASE INC SPONSORED ADS 64110W102 11 114 SH   DFND 1,15 0 114 0
NETEASE INC SPONSORED ADS 64110W102 169 1,812 SH   DFND 1,6 0 1,812 0
NETEASE INC SPONSORED ADS 64110W102 29,508 316,069 SH   DFND 15 0 316,069 0
NETEASE INC SPONSORED ADS 64110W102 20 214 SH   DFND 5 0 214 0
NETEASE INC SPONSORED ADS 64110W102 19 201 SH   DFND 5,9 0 201 0
NETEASE INC SPONSORED ADS 64110W102 2,186 23,411 SH   DFND 5,13 0 23,411 0
NETEASE INC SPONSORED ADS 64110W102 13 143 SH   DFND 6 0 143 0
NETEASE INC SPONSORED ADS 64110W102 108 1,160 SH   DFND 6,3 0 1,160 0
NETGEAR INC COM 64111Q104 0 5 SH   DFND 2,15 0 5 0
NETGEAR INC COM 64111Q104 336 18,152 SH   DFND 1,15 0 5,218 12,934
NETGEAR INC COM 64111Q104 27 1,476 SH   DFND 1,13 0 1,476 0
NETGEAR INC COM 64111Q104 5,701 307,812 SH   DFND 15 0 307,812 0
NETSCOUT SYS INC COM 64115T104 0 13 SH   DFND 2,15 0 13 0
NETSCOUT SYS INC COM 64115T104 1,530 45,202 SH   DFND 1,15 0 12,400 32,802
NETSCOUT SYS INC COM 64115T104 115 3,399 SH   DFND 1,13 0 3,399 0
NETSCOUT SYS INC COM 64115T104 24,294 717,695 SH   DFND 15 0 717,695 0
NETSTREIT CORP COM 64119V303 1,067 56,569 SH   DFND 1,15 0 50,474 6,095
NETSTREIT CORP COM 64119V303 36 1,899 SH   DFND 1,13 0 1,899 0
NETSTREIT CORP COM 64119V303 397 21,047 SH   DFND 15 0 21,047 0
NETSTREIT CORP COM 64119V303 24 1,274 SH   DFND 11,15 0 1,274 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 359 32,087 SH   DFND 14 0 32,087 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 15 SH   DFND 2,15 0 15 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 721 7,400 SH   DFND 14 0 7,400 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 211 2,161 SH   DFND 1 0 2,161 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22 227 SH   DFND 1,4 0 227 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 23 237 SH   DFND 1,16 0 237 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,630 88,526 SH   DFND 1,15 0 16,904 71,622
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,030 10,568 SH   DFND 1,13 0 9,615 953
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,556 159,583 SH   DFND 15 0 159,583 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 156 1,600 SH   DFND 11 0 1,600 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 31,375 23,814,000 PRN   DFND 1 0 21,557,000 2,257,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 132 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 1,677 200,103 SH   DFND 15 0 200,103 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 462 46,567 SH   DFND 14 0 46,567 0
NEVRO CORP COM 64157F103 43,830 1,000,000 SH   DFND 1 0 1,000,000 0
NEVRO CORP COM 64157F103 746 17,026 SH   DFND 1,2 0 17,026 0
NEVRO CORP COM 64157F103 539 12,295 SH   DFND 1,15 0 6,798 5,497
NEVRO CORP COM 64157F103 67 1,519 SH   DFND 1,13 0 1,519 0
NEVRO CORP COM 64157F103 531 12,114 SH   DFND 15 0 12,114 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 317 46,525 SH   DFND 14 0 46,525 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,172 318,877 SH   DFND 15 0 318,877 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 304 75,624 SH   DFND 14 0 75,624 0
NEW FORTRESS ENERGY INC COM CL A 644393100 91,004 2,299,818 SH   DFND 1 0 2,299,818 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4 105 SH   DFND 1,4 0 105 0
NEW FORTRESS ENERGY INC COM CL A 644393100 616 15,568 SH   DFND 1,15 0 4,820 10,748
NEW FORTRESS ENERGY INC COM CL A 644393100 76 1,919 SH   DFND 1,13 0 1,919 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,340 33,852 SH   DFND 15 0 33,852 0
NEW GOLD INC CDA COM 644535106 0 252 SH   DFND 2,15 0 252 0
NEW GOLD INC CDA COM 644535106 18,431 17,225,500 SH   DFND 1 0 17,225,500 0
NEW GOLD INC CDA COM 644535106 825 770,597 SH   DFND 1,9 0 770,597 0
NEW GOLD INC CDA COM 644535106 33 31,203 SH   DFND 1,13 0 31,203 0
NEW GOLD INC CDA COM 644535106 203 189,629 SH   DFND 15 0 189,629 0
NEW JERSEY RES CORP COM 646025106 0 2 SH   DFND 2,15 0 2 0
NEW JERSEY RES CORP COM 646025106 3,553 79,789 SH   DFND 1,15 0 17,278 62,511
NEW JERSEY RES CORP COM 646025106 197 4,424 SH   DFND 1,13 0 4,424 0
NEW JERSEY RES CORP COM 646025106 22,691 509,563 SH   DFND 15 0 509,563 0
NEW MTN FIN CORP COM 647551100 11,984 1,006,232 SH   DFND 15 0 1,006,232 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7,308 358,926 SH   DFND 15 0 358,926 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 373 40,006 SH   DFND 14 0 40,006 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18 1,951 SH   DFND 3,15 0 1,951 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 174 18,637 SH   DFND 1,16 0 18,637 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,437 261,515 SH   DFND 1,15 0 136,008 125,507
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 200 21,407 SH   DFND 1,13 0 21,407 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17,602 1,888,663 SH   DFND 15 0 1,888,663 0
NEW RELIC INC COM 64829B100 1,046 20,904 SH   DFND 1,15 0 9,399 11,505
NEW RELIC INC COM 64829B100 134 2,677 SH   DFND 1,13 0 2,677 0
NEW RELIC INC COM 64829B100 2,500 49,958 SH   DFND 15 0 49,958 0
NEW YORK CITY REIT INC COM 649439205 233 44,319 SH   DFND 15 0 44,319 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 12 SH   DFND 2,15 0 12 0
NEW YORK CMNTY BANCORP INC COM 649445103 450 49,300 SH   DFND 14 0 49,300 0
NEW YORK CMNTY BANCORP INC COM 649445103 17 1,889 SH   DFND 1,4 0 1,889 0
NEW YORK CMNTY BANCORP INC COM 649445103 51 5,543 SH   DFND 1,16 0 5,543 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,274 468,142 SH   DFND 1,15 0 127,471 340,671
NEW YORK CMNTY BANCORP INC COM 649445103 195 21,336 SH   DFND 1,13 0 21,336 0
NEW YORK CMNTY BANCORP INC COM 649445103 27,914 3,057,398 SH   DFND 15 0 3,057,398 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 49 SH   DFND 2,15 0 49 0
NEW YORK MTG TR INC COM PAR $.02 649604501 655 237,313 SH   DFND 1,15 0 66,144 171,169
NEW YORK MTG TR INC COM PAR $.02 649604501 48 17,407 SH   DFND 1,13 0 17,407 0
NEW YORK MTG TR INC COM PAR $.02 649604501 10,894 3,947,234 SH   DFND 15 0 3,947,234 0
NEW YORK TIMES CO CL A 650111107 1 24 SH   DFND 2,15 0 24 0
NEW YORK TIMES CO CL A 650111107 358 12,814 SH   DFND 1 0 12,814 0
NEW YORK TIMES CO CL A 650111107 21 770 SH   DFND 1,16 0 770 0
NEW YORK TIMES CO CL A 650111107 4,576 164,007 SH   DFND 1,15 0 45,749 118,258
NEW YORK TIMES CO CL A 650111107 216 7,727 SH   DFND 1,13 0 7,727 0
NEW YORK TIMES CO CL A 650111107 4,693 168,204 SH   DFND 15 0 168,204 0
NEWELL BRANDS INC COM 651229106 23 1,186 SH   DFND 2,15 0 1,186 0
NEWELL BRANDS INC COM 651229106 13 680 SH   DFND 4 0 680 0
NEWELL BRANDS INC COM 651229106 18 920 SH   DFND 3,15 0 920 0
NEWELL BRANDS INC COM 651229106 14,028 736,753 SH   DFND 1 0 736,753 0
NEWELL BRANDS INC COM 651229106 25 1,290 SH   DFND 1,4 0 1,290 0
NEWELL BRANDS INC COM 651229106 35 1,827 SH   DFND 1,16 0 1,827 0
NEWELL BRANDS INC COM 651229106 4,455 233,979 SH   DFND 1,15 0 105,331 128,648
NEWELL BRANDS INC COM 651229106 777 40,825 SH   DFND 1,13 0 36,779 4,046
NEWELL BRANDS INC COM 651229106 85,697 4,500,899 SH   DFND 15 0 4,500,899 0
NEWELL BRANDS INC COM 651229106 141 7,395 SH   DFND 5,4 0 7,395 0
NEWELL BRANDS INC COM 651229106 125 6,549 SH   DFND 11 0 6,549 0
NEWELL BRANDS INC COM 651229106 39 2,074 SH   DFND 11,15 0 2,074 0
NEWMARKET CORP COM 651587107 0 1 SH   DFND 2,15 0 1 0
NEWMARKET CORP COM 651587107 5 18 SH   DFND 14 0 18 0
NEWMARKET CORP COM 651587107 16,240 53,960 SH   DFND 1 0 53,960 0
NEWMARKET CORP COM 651587107 607 2,017 SH   DFND 1,2 0 2,017 0
NEWMARKET CORP COM 651587107 3 11 SH   DFND 1,4 0 11 0
NEWMARKET CORP COM 651587107 50 165 SH   DFND 1,16 0 165 0
NEWMARKET CORP COM 651587107 2,056 6,832 SH   DFND 1,15 0 1,789 5,043
NEWMARKET CORP COM 651587107 121 401 SH   DFND 1,13 0 401 0
NEWMARKET CORP COM 651587107 6,903 22,937 SH   DFND 15 0 22,937 0
NEWMARK GROUP INC CL A 65158N102 536 55,382 SH   DFND 1,15 0 36,271 19,111
NEWMARK GROUP INC CL A 65158N102 97 10,056 SH   DFND 1,13 0 10,056 0
NEWMARK GROUP INC CL A 65158N102 1,475 152,529 SH   DFND 15 0 152,529 0
NEWMONT CORP COM 651639106 381 6,378 SH   DFND 2,15 0 6,378 0
NEWMONT CORP COM 651639106 88 1,472 SH   DFND 4 0 1,472 0
NEWMONT CORP COM 651639106 173 2,904 SH   DFND 14 0 2,904 0
NEWMONT CORP COM 651639106 64 1,068 SH   DFND 3,15 0 1,068 0
NEWMONT CORP COM 651639106 156,562 2,623,790 SH   DFND 1 0 2,623,790 0
NEWMONT CORP COM 651639106 499 8,371 SH   DFND 1,4 0 8,371 0
NEWMONT CORP COM 651639106 125 2,094 SH   DFND 1,16 0 2,094 0
NEWMONT CORP COM 651639106 4,685 78,522 SH   DFND 1,9 0 78,522 0
NEWMONT CORP COM 651639106 22,127 370,827 SH   DFND 1,15 0 166,057 204,770
NEWMONT CORP COM 651639106 33 558 SH   DFND 1,5 0 558 0
NEWMONT CORP COM 651639106 136 2,278 SH   DFND 1,6 0 2,278 0
NEWMONT CORP COM 651639106 5,096 85,403 SH   DFND 1,13 0 77,510 7,893
NEWMONT CORP COM 651639106 190,343 3,189,930 SH   DFND 15 0 3,189,930 0
NEWMONT CORP COM 651639106 2,311 38,736 SH   DFND 5 0 0 38,736
NEWMONT CORP COM 651639106 247 4,147 SH   DFND 5,4 0 4,147 0
NEWMONT CORP COM 651639106 48 808 SH   DFND 5,16 0 0 808
NEWMONT CORP COM 651639106 303 5,073 SH   DFND 5,11 0 5,073 0
NEWMONT CORP COM 651639106 66 1,114 SH   DFND 5,6 0 1,114 0
NEWMONT CORP COM 651639106 883 14,794 SH   DFND 11 0 14,794 0
NEWMONT CORP COM 651639106 371 6,215 SH   DFND 11,15 0 6,215 0
NEWMONT CORP COM 651639106 129,872 2,176,498 SH   DFND 6 0 2,176,498 0
NEWMONT CORP COM 651639106 116 1,952 SH   DFND 6,9 0 1,952 0
NEWPARK RES INC COM PAR $.01NEW 651718504 82 26,671 SH   DFND 1,15 0 15,673 10,998
NEWPARK RES INC COM PAR $.01NEW 651718504 921 298,036 SH   DFND 15 0 298,036 0
NEWS CORP NEW CL A 65249B109 10 610 SH   DFND 2,15 0 610 0
NEWS CORP NEW CL A 65249B109 11 697 SH   DFND 4 0 697 0
NEWS CORP NEW CL A 65249B109 660 42,348 SH   DFND 14 0 42,348 0
NEWS CORP NEW CL A 65249B109 21 1,335 SH   DFND 3,15 0 1,335 0
NEWS CORP NEW CL A 65249B109 10,302 661,213 SH   DFND 1 0 661,213 0
NEWS CORP NEW CL A 65249B109 28 1,826 SH   DFND 1,4 0 1,826 0
NEWS CORP NEW CL A 65249B109 3,662 235,073 SH   DFND 1,15 0 107,038 128,035
NEWS CORP NEW CL A 65249B109 656 42,077 SH   DFND 1,13 0 38,253 3,824
NEWS CORP NEW CL A 65249B109 65,055 4,175,569 SH   DFND 15 0 4,175,569 0
NEWS CORP NEW CL A 65249B109 143 9,202 SH   DFND 5,4 0 9,202 0
NEWS CORP NEW CL A 65249B109 96 6,188 SH   DFND 11 0 6,188 0
NEWS CORP NEW CL A 65249B109 42 2,684 SH   DFND 11,15 0 2,684 0
NEWS CORP NEW CL B 65249B208 5 311 SH   DFND 2,15 0 311 0
NEWS CORP NEW CL B 65249B208 3 216 SH   DFND 4 0 216 0
NEWS CORP NEW CL B 65249B208 54 3,383 SH   DFND 14 0 3,383 0
NEWS CORP NEW CL B 65249B208 3,158 198,718 SH   DFND 1 0 198,718 0
NEWS CORP NEW CL B 65249B208 2 133 SH   DFND 1,4 0 133 0
NEWS CORP NEW CL B 65249B208 1,156 72,774 SH   DFND 1,15 0 33,076 39,698
NEWS CORP NEW CL B 65249B208 20,896 1,315,012 SH   DFND 15 0 1,315,012 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 12,855 679,102 SH   DFND 15 0 679,102 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 16,667 1,752,553 SH   DFND 1 0 1,752,553 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 588 61,792 SH   DFND 1,15 0 33,972 27,820
NEXTIER OILFIELD SOLUTIONS COM 65290C105 86 9,047 SH   DFND 1,13 0 9,047 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10,458 1,099,732 SH   DFND 15 0 1,099,732 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 169 1,037 SH   DFND 14 0 1,037 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 335 2,056 SH   DFND 1 0 2,056 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 322 1,976 SH   DFND 1,16 0 1,976 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,801 23,335 SH   DFND 1,15 0 11,373 11,962
NEXSTAR MEDIA GROUP INC CL A 65336K103 310 1,902 SH   DFND 1,13 0 1,902 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 21,981 134,952 SH   DFND 15 0 134,952 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 36 219 SH   DFND 5 0 0 219
NEXSTAR MEDIA GROUP INC CL A 65336K103 34 208 SH   DFND 5,16 0 0 208
NEXTERA ENERGY INC COM 65339F101 481 6,214 SH   DFND 2,15 0 6,214 0
NEXTERA ENERGY INC COM 65339F101 279 3,596 SH   DFND 4 0 3,596 0
NEXTERA ENERGY INC COM 65339F101 43,630 563,262 SH   DFND 14 0 563,262 0
NEXTERA ENERGY INC COM 65339F101 151 1,953 SH   DFND 3,15 0 1,953 0
NEXTERA ENERGY INC COM 65339F101 57,118 737,382 SH   DFND 1 0 737,382 0
NEXTERA ENERGY INC COM 65339F101 258 3,332 SH   DFND 1,4 0 3,332 0
NEXTERA ENERGY INC COM 65339F101 37 475 SH   DFND 1,16 0 475 0
NEXTERA ENERGY INC COM 65339F101 68,966 890,345 SH   DFND 1,15 0 399,610 490,735
NEXTERA ENERGY INC COM 65339F101 46,343 598,287 SH   DFND 1,13 0 578,858 19,429
NEXTERA ENERGY INC COM 65339F101 137,780 1,778,722 SH   DFND 15 0 1,778,722 0
NEXTERA ENERGY INC COM 65339F101 4,238 54,714 SH   DFND 5 0 494 54,220
NEXTERA ENERGY INC COM 65339F101 547 7,068 SH   DFND 5,11 0 7,068 0
NEXTERA ENERGY INC COM 65339F101 103 1,327 SH   DFND 5,6 0 1,327 0
NEXTERA ENERGY INC COM 65339F101 2,814 36,332 SH   DFND 11 0 36,332 0
NEXTERA ENERGY INC COM 65339F101 22 284 SH   DFND 11,15 0 284 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,861 37,871 SH   DFND 1 0 37,871 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 246 5,000 SH   DFND 6 0 5,000 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 20,288 408,611 SH   DFND 1 0 408,611 0
NEXGEN ENERGY LTD COM 65340P106 35 9,806 SH   DFND 2,15 0 9,806 0
NEXGEN ENERGY LTD COM 65340P106 69 19,123 SH   DFND 1,13 0 19,123 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 288 3,890 SH   DFND 1,13 0 3,890 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,413 59,504 SH   DFND 15 0 59,504 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14 186 SH   DFND 5 0 186 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 1 SH   DFND 2,15 0 1 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 960 15,358 SH   DFND 1,15 0 4,345 11,013
NEXPOINT RESIDENTIAL TR INC COM 65341D102 658 10,526 SH   DFND 1,13 0 10,526 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,266 132,234 SH   DFND 15 0 132,234 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 32 516 SH   DFND 11,15 0 516 0
NEXTDECADE CORP COM 65342K105 55 12,309 SH   DFND 1,15 0 7,561 4,748
NEXTDECADE CORP COM 65342K105 8 1,716 SH   DFND 1,13 0 1,716 0
NEXTDECADE CORP COM 65342K105 26 5,941 SH   DFND 15 0 5,941 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 52 2,562 SH   DFND 1,15 0 1,569 993
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,880 92,749 SH   DFND 15 0 92,749 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 7 SH   DFND 2,15 0 7 0
NEXTGEN HEALTHCARE INC COM 65343C102 635 36,384 SH   DFND 1,15 0 10,288 26,096
NEXTGEN HEALTHCARE INC COM 65343C102 48 2,749 SH   DFND 1,13 0 2,749 0
NEXTGEN HEALTHCARE INC COM 65343C102 10,169 583,088 SH   DFND 15 0 583,088 0
NEXTNAV INC COMMON STOCK 65345N106 57 25,257 SH   DFND 1,15 0 15,790 9,467
NEXTNAV INC COMMON STOCK 65345N106 4 1,567 SH   DFND 1,13 0 1,567 0
NEXTNAV INC COMMON STOCK 65345N106 1 287 SH   DFND 15 0 287 0
NICE LTD SPONSORED ADR 653656108 120,774 627,562 SH   DFND 1 0 627,562 0
NICE LTD SPONSORED ADR 653656108 16,132 83,822 SH   DFND 1,2 0 83,822 0
NICE LTD SPONSORED ADR 653656108 477 2,481 SH   DFND 1,3 0 2,481 0
NICE LTD SPONSORED ADR 653656108 31 159 SH   DFND 1,6 0 159 0
NICE LTD SPONSORED ADR 653656108 4,553 23,659 SH   DFND 6 0 23,659 0
NICE LTD SPONSORED ADR 653656108 235 1,222 SH   DFND 6,9 0 1,222 0
NICE LTD SPONSORED ADR 653656108 24 127 SH   DFND 6,3 0 127 0
NICE LTD NOTE 9/1 653656AB4 8,671 8,825,000 PRN   DFND 1 0 8,825,000 0
NICOLET BANKSHARES INC COM 65406E102 272 3,759 SH   DFND 1,15 0 2,150 1,609
NICOLET BANKSHARES INC COM 65406E102 51 710 SH   DFND 1,13 0 710 0
NICOLET BANKSHARES INC COM 65406E102 929 12,844 SH   DFND 15 0 12,844 0
NIKE INC CL B 654106103 417 4,078 SH   DFND 2,15 0 4,078 0
NIKE INC CL B 654106103 1,228 12,019 SH   DFND 4 0 12,019 0
NIKE INC CL B 654106103 425 4,155 SH   DFND 14 0 4,155 0
NIKE INC CL B 654106103 97 951 SH   DFND 3,15 0 951 0
NIKE INC CL B 654106103 47,357 463,376 SH   DFND 1 0 462,852 524
NIKE INC CL B 654106103 359 3,514 SH   DFND 1,4 0 3,514 0
NIKE INC CL B 654106103 56,575 553,573 SH   DFND 1,15 0 226,864 326,709
NIKE INC CL B 654106103 28 273 SH   DFND 1,6 0 273 0
NIKE INC CL B 654106103 13,873 135,745 SH   DFND 1,13 0 123,111 12,634
NIKE INC CL B 654106103 114,491 1,120,265 SH   DFND 15 0 1,120,265 0
NIKE INC CL B 654106103 4,500 44,033 SH   DFND 5 0 0 44,033
NIKE INC CL B 654106103 767 7,508 SH   DFND 5,4 0 7,508 0
NIKE INC CL B 654106103 77 753 SH   DFND 5,16 0 0 753
NIKE INC CL B 654106103 783 7,663 SH   DFND 5,11 0 7,663 0
NIKE INC CL B 654106103 192 1,874 SH   DFND 5,6 0 1,874 0
NIKE INC CL B 654106103 2,416 23,636 SH   DFND 11 0 23,636 0
NIKE INC CL B 654106103 581 5,684 SH   DFND 11,15 0 5,684 0
NIKE INC CL B 654106103 25,153 246,116 SH   DFND 6 0 246,116 0
NIKE INC CL B 654106103 24 230 SH   DFND 6,9 0 230 0
NIKE INC CL B 654106103 772 7,555 SH   DFND 13 0 7,555 0
NIKOLA CORP COM 654110105 439 92,249 SH   DFND 1,15 0 46,126 46,123
NIKOLA CORP COM 654110105 59 12,478 SH   DFND 1,13 0 12,478 0
NIKOLA CORP COM 654110105 401 84,318 SH   DFND 15 0 84,318 0
NIKOLA CORP COM 654110105 36 7,557 SH   DFND 5 0 7,557 0
NISOURCE INC COM 65473P105 56 1,893 SH   DFND 2,15 0 1,893 0
NISOURCE INC COM 65473P105 21 700 SH   DFND 4 0 700 0
NISOURCE INC COM 65473P105 2,828 95,880 SH   DFND 14 0 95,880 0
NISOURCE INC COM 65473P105 22 756 SH   DFND 3,15 0 756 0
NISOURCE INC COM 65473P105 14,909 505,572 SH   DFND 1 0 503,527 2,045
NISOURCE INC COM 65473P105 59 2,004 SH   DFND 1,4 0 2,004 0
NISOURCE INC COM 65473P105 274 9,281 SH   DFND 1,16 0 9,281 0
NISOURCE INC COM 65473P105 8,634 292,791 SH   DFND 1,15 0 138,499 154,292
NISOURCE INC COM 65473P105 4,431 150,240 SH   DFND 1,13 0 146,227 4,013
NISOURCE INC COM 65473P105 210,860 7,150,209 SH   DFND 15 0 7,150,209 0
NISOURCE INC COM 65473P105 830 28,137 SH   DFND 5 0 669 27,468
NISOURCE INC COM 65473P105 77 2,618 SH   DFND 5,16 0 0 2,618
NISOURCE INC COM 65473P105 329 11,157 SH   DFND 5,11 0 11,157 0
NISOURCE INC COM 65473P105 105 3,547 SH   DFND 5,6 0 3,547 0
NISOURCE INC COM 65473P105 201 6,800 SH   DFND 11 0 6,800 0
NISOURCE INC COM 65473P105 185 6,262 SH   DFND 11,15 0 6,262 0
NISOURCE INC UNIT 12/01/2023 65473P121 17,820 156,700 SH   DFND 1 0 156,700 0
NIU TECHNOLOGIES ADS 65481N100 726 84,426 SH   DFND 15 0 84,426 0
NLIGHT INC COM 65487K100 137 13,374 SH   DFND 1,15 0 7,842 5,532
NLIGHT INC COM 65487K100 18 1,719 SH   DFND 1,13 0 1,719 0
NLIGHT INC COM 65487K100 803 78,565 SH   DFND 15 0 78,565 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 975 48,205 SH   DFND 15 0 48,205 0
NOODLES & CO COM CL A 65540B105 66 13,976 SH   DFND 1,15 0 7,520 6,456
NOODLES & CO COM CL A 65540B105 209 44,419 SH   DFND 15 0 44,419 0
NORDSON CORP COM 655663102 34 169 SH   DFND 2,15 0 169 0
NORDSON CORP COM 655663102 68,974 340,715 SH   DFND 1 0 325,624 15,091
NORDSON CORP COM 655663102 7 37 SH   DFND 1,4 0 37 0
NORDSON CORP COM 655663102 66 325 SH   DFND 1,16 0 325 0
NORDSON CORP COM 655663102 7,113 35,135 SH   DFND 1,15 0 15,033 20,102
NORDSON CORP COM 655663102 1,123 5,548 SH   DFND 1,13 0 5,025 523
NORDSON CORP COM 655663102 77,968 385,143 SH   DFND 15 0 385,143 0
NORDSON CORP COM 655663102 1,228 6,068 SH   DFND 5 0 4,010 2,058
NORDSON CORP COM 655663102 28 140 SH   DFND 5,16 0 0 140
NORDSON CORP COM 655663102 231 1,139 SH   DFND 5,11 0 1,139 0
NORDSON CORP COM 655663102 69 341 SH   DFND 5,6 0 341 0
NORDSON CORP COM 655663102 202 1,000 SH   DFND 11 0 1,000 0
NORDSTROM INC COM 655664100 0 20 SH   DFND 2,15 0 20 0
NORDSTROM INC COM 655664100 335 15,857 SH   DFND 14 0 15,857 0
NORDSTROM INC COM 655664100 16 735 SH   DFND 3,15 0 735 0
NORDSTROM INC COM 655664100 202 9,564 SH   DFND 1 0 9,564 0
NORDSTROM INC COM 655664100 7 308 SH   DFND 1,4 0 308 0
NORDSTROM INC COM 655664100 2,190 103,624 SH   DFND 1,15 0 21,223 82,401
NORDSTROM INC COM 655664100 108 5,103 SH   DFND 1,13 0 5,103 0
NORDSTROM INC COM 655664100 8,598 406,907 SH   DFND 15 0 406,907 0
NORDSTROM INC COM 655664100 11 510 SH   DFND 11,15 0 510 0
NORFOLK SOUTHN CORP COM 655844108 7 29 SH   DFND 2,15 0 29 0
NORFOLK SOUTHN CORP COM 655844108 100 441 SH   DFND 4 0 441 0
NORFOLK SOUTHN CORP COM 655844108 1,939 8,533 SH   DFND 14 0 8,533 0
NORFOLK SOUTHN CORP COM 655844108 95 416 SH   DFND 3,15 0 416 0
NORFOLK SOUTHN CORP COM 655844108 17,065 75,082 SH   DFND 1 0 74,980 102
NORFOLK SOUTHN CORP COM 655844108 474 2,084 SH   DFND 1,4 0 2,084 0
NORFOLK SOUTHN CORP COM 655844108 62 273 SH   DFND 1,16 0 273 0
NORFOLK SOUTHN CORP COM 655844108 25,340 111,489 SH   DFND 1,15 0 51,359 60,130
NORFOLK SOUTHN CORP COM 655844108 49 217 SH   DFND 1,5 0 0 217
NORFOLK SOUTHN CORP COM 655844108 10,822 47,612 SH   DFND 1,13 0 45,239 2,373
NORFOLK SOUTHN CORP COM 655844108 84,028 369,693 SH   DFND 15 0 369,693 0
NORFOLK SOUTHN CORP COM 655844108 2,036 8,958 SH   DFND 5 0 0 8,958
NORFOLK SOUTHN CORP COM 655844108 422 1,858 SH   DFND 5,4 0 1,858 0
NORFOLK SOUTHN CORP COM 655844108 35 156 SH   DFND 5,16 0 0 156
NORFOLK SOUTHN CORP COM 655844108 326 1,436 SH   DFND 5,11 0 1,436 0
NORFOLK SOUTHN CORP COM 655844108 85 373 SH   DFND 5,6 0 373 0
NORFOLK SOUTHN CORP COM 655844108 1,011 4,446 SH   DFND 11 0 4,446 0
NORFOLK SOUTHN CORP COM 655844108 215 945 SH   DFND 11,15 0 945 0
NORTHEAST BK LEWISTON ME COM 66405S100 102 2,801 SH   DFND 1,15 0 1,950 851
NORTHEAST BK LEWISTON ME COM 66405S100 1,582 43,301 SH   DFND 15 0 43,301 0
NORTHERN OIL AND GAS INC MN COM 665531307 60,858 2,409,280 SH   DFND 1 0 2,409,280 0
NORTHERN OIL AND GAS INC MN COM 665531307 553 21,907 SH   DFND 1,15 0 11,854 10,053
NORTHERN OIL AND GAS INC MN COM 665531307 69 2,734 SH   DFND 1,13 0 2,734 0
NORTHERN OIL AND GAS INC MN COM 665531307 5,901 233,603 SH   DFND 15 0 233,603 0
NORTHERN TR CORP COM 665859104 66 681 SH   DFND 2,15 0 681 0
NORTHERN TR CORP COM 665859104 36 368 SH   DFND 4 0 368 0
NORTHERN TR CORP COM 665859104 33 346 SH   DFND 3,15 0 346 0
NORTHERN TR CORP COM 665859104 54,215 561,928 SH   DFND 1 0 561,928 0
NORTHERN TR CORP COM 665859104 134 1,394 SH   DFND 1,4 0 1,394 0
NORTHERN TR CORP COM 665859104 94 976 SH   DFND 1,16 0 976 0
NORTHERN TR CORP COM 665859104 10,806 111,999 SH   DFND 1,15 0 58,011 53,988
NORTHERN TR CORP COM 665859104 112 1,166 SH   DFND 1,5 0 147 1,019
NORTHERN TR CORP COM 665859104 2,023 20,973 SH   DFND 1,13 0 19,018 1,955
NORTHERN TR CORP COM 665859104 139,072 1,441,463 SH   DFND 15 0 1,441,463 0
NORTHERN TR CORP COM 665859104 451 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 161 1,666 SH   DFND 5,4 0 1,666 0
NORTHERN TR CORP COM 665859104 340 3,522 SH   DFND 11 0 3,522 0
NORTHERN TR CORP COM 665859104 108 1,117 SH   DFND 11,15 0 1,117 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 5 SH   DFND 2,15 0 5 0
NORTHFIELD BANCORP INC DEL COM 66611T108 357 27,366 SH   DFND 1,15 0 7,931 19,435
NORTHFIELD BANCORP INC DEL COM 66611T108 30 2,267 SH   DFND 1,13 0 2,267 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,539 655,310 SH   DFND 15 0 655,310 0
NORTHRIM BANCORP INC COM 666762109 353 8,762 SH   DFND 15 0 8,762 0
NORTHROP GRUMMAN CORP COM 666807102 129 270 SH   DFND 4 0 270 0
NORTHROP GRUMMAN CORP COM 666807102 1,072 2,241 SH   DFND 14 0 2,241 0
NORTHROP GRUMMAN CORP COM 666807102 120 250 SH   DFND 3,15 0 250 0
NORTHROP GRUMMAN CORP COM 666807102 188,790 394,488 SH   DFND 1 0 394,488 0
NORTHROP GRUMMAN CORP COM 666807102 268 560 SH   DFND 1,4 0 560 0
NORTHROP GRUMMAN CORP COM 666807102 735 1,536 SH   DFND 1,3 0 1,536 0
NORTHROP GRUMMAN CORP COM 666807102 32,584 68,087 SH   DFND 1,15 0 30,006 38,081
NORTHROP GRUMMAN CORP COM 666807102 7,695 16,079 SH   DFND 1,13 0 14,611 1,468
NORTHROP GRUMMAN CORP COM 666807102 221,547 462,935 SH   DFND 15 0 462,935 0
NORTHROP GRUMMAN CORP COM 666807102 1,420 2,968 SH   DFND 5 0 0 2,968
NORTHROP GRUMMAN CORP COM 666807102 1,323 2,764 SH   DFND 11 0 2,764 0
NORTHROP GRUMMAN CORP COM 666807102 260 544 SH   DFND 11,15 0 544 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 16 SH   DFND 2,15 0 16 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,224 95,597 SH   DFND 1,15 0 39,275 56,322
NORTHWEST BANCSHARES INC MD COM 667340103 71 5,531 SH   DFND 1,13 0 5,531 0
NORTHWEST BANCSHARES INC MD COM 667340103 61,261 4,786,016 SH   DFND 15 0 4,786,016 0
NORTHWEST NAT HLDG CO COM 66765N105 0 5 SH   DFND 2,15 0 5 0
NORTHWEST NAT HLDG CO COM 66765N105 30,627 576,783 SH   DFND 1 0 576,783 0
NORTHWEST NAT HLDG CO COM 66765N105 1,175 22,121 SH   DFND 1,2 0 22,121 0
NORTHWEST NAT HLDG CO COM 66765N105 1,103 20,769 SH   DFND 1,15 0 5,390 15,379
NORTHWEST NAT HLDG CO COM 66765N105 560 10,539 SH   DFND 1,13 0 10,539 0
NORTHWEST NAT HLDG CO COM 66765N105 37,257 701,641 SH   DFND 15 0 701,641 0
NORTHWEST PIPE CO COM 667746101 91 3,046 SH   DFND 1,15 0 1,749 1,297
NORTHWEST PIPE CO COM 667746101 3,592 119,987 SH   DFND 15 0 119,987 0
NORTHWESTERN CORP COM NEW 668074305 293 4,972 SH   DFND 14 0 4,972 0
NORTHWESTERN CORP COM NEW 668074305 2,634 44,696 SH   DFND 1,15 0 9,598 35,098
NORTHWESTERN CORP COM NEW 668074305 1,000 16,963 SH   DFND 1,13 0 16,963 0
NORTHWESTERN CORP COM NEW 668074305 49,370 837,770 SH   DFND 15 0 837,770 0
NORTONLIFELOCK INC COM 668771108 58 2,633 SH   DFND 2,15 0 2,633 0
NORTONLIFELOCK INC COM 668771108 22 983 SH   DFND 4 0 983 0
NORTONLIFELOCK INC COM 668771108 311 14,178 SH   DFND 14 0 14,178 0
NORTONLIFELOCK INC COM 668771108 26 1,202 SH   DFND 3,15 0 1,202 0
NORTONLIFELOCK INC COM 668771108 13,650 621,581 SH   DFND 1 0 621,581 0
NORTONLIFELOCK INC COM 668771108 137 6,225 SH   DFND 1,4 0 6,225 0
NORTONLIFELOCK INC COM 668771108 146 6,630 SH   DFND 1,16 0 6,630 0
NORTONLIFELOCK INC COM 668771108 7,778 354,210 SH   DFND 1,15 0 139,457 214,753
NORTONLIFELOCK INC COM 668771108 85 3,871 SH   DFND 1,5 0 1,692 2,179
NORTONLIFELOCK INC COM 668771108 1,399 63,705 SH   DFND 1,13 0 57,946 5,759
NORTONLIFELOCK INC COM 668771108 103,439 4,710,353 SH   DFND 15 0 4,710,353 0
NORTONLIFELOCK INC COM 668771108 1,509 68,738 SH   DFND 5 0 35,573 33,165
NORTONLIFELOCK INC COM 668771108 221 10,048 SH   DFND 5,4 0 10,048 0
NORTONLIFELOCK INC COM 668771108 328 14,920 SH   DFND 5,9 0 14,920 0
NORTONLIFELOCK INC COM 668771108 15 672 SH   DFND 5,11 0 672 0
NORTONLIFELOCK INC COM 668771108 41 1,871 SH   DFND 5,6 0 1,871 0
NORTONLIFELOCK INC COM 668771108 235 10,700 SH   DFND 11 0 10,700 0
NORTONLIFELOCK INC COM 668771108 181 8,236 SH   DFND 11,15 0 8,236 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 948 120,762 SH   DFND 15 0 120,762 0
NOVAGOLD RES INC COM NEW 66987E206 2 392 SH   DFND 2,15 0 392 0
NOVAGOLD RES INC COM NEW 66987E206 2,261 470,000 SH   DFND 1 0 470,000 0
NOVAGOLD RES INC COM NEW 66987E206 102 21,127 SH   DFND 1,9 0 21,127 0
NOVAGOLD RES INC COM NEW 66987E206 404 84,073 SH   DFND 1,15 0 46,807 37,266
NOVAGOLD RES INC COM NEW 66987E206 51 10,651 SH   DFND 1,13 0 10,651 0
NOVAGOLD RES INC COM NEW 66987E206 7 1,491 SH   DFND 15 0 1,491 0
NOVARTIS AG SPONSORED ADR 66987V109 4,636 54,848 SH   DFND 14 0 54,848 0
NOVARTIS AG SPONSORED ADR 66987V109 232 2,741 SH   DFND 1 0 2,741 0
NOVARTIS AG SPONSORED ADR 66987V109 1,827 21,615 SH   DFND 1,6 0 21,615 0
NOVARTIS AG SPONSORED ADR 66987V109 21,340 252,454 SH   DFND 15 0 252,454 0
NOVAVAX INC COM NEW 670002401 1 25 SH   DFND 2,15 0 25 0
NOVAVAX INC COM NEW 670002401 1,589 30,905 SH   DFND 1,15 0 13,462 17,443
NOVAVAX INC COM NEW 670002401 182 3,538 SH   DFND 1,13 0 3,538 0
NOVAVAX INC COM NEW 670002401 4,095 79,631 SH   DFND 15 0 79,631 0
NOVANTA INC COM 67000B104 54,306 447,814 SH   DFND 1 0 447,814 0
NOVANTA INC COM 67000B104 1,527 12,594 SH   DFND 1,15 0 6,966 5,628
NOVANTA INC COM 67000B104 197 1,628 SH   DFND 1,13 0 1,628 0
NOVANTA INC COM 67000B104 1,518 12,518 SH   DFND 15 0 12,518 0
NOVO-NORDISK A S ADR 670100205 4,638 41,625 SH   DFND 14 0 41,625 0
NOVO-NORDISK A S ADR 670100205 26,357 236,530 SH   DFND 1 0 236,530 0
NOVO-NORDISK A S ADR 670100205 787 7,063 SH   DFND 10 0 7,063 0
NOW INC COM 67011P100 0 14 SH   DFND 2,15 0 14 0
NOW INC COM 67011P100 680 69,529 SH   DFND 1,15 0 19,833 49,696
NOW INC COM 67011P100 52 5,306 SH   DFND 1,13 0 5,306 0
NOW INC COM 67011P100 12,290 1,256,607 SH   DFND 15 0 1,256,607 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH   DFND 2,15 0 6 0
NU SKIN ENTERPRISES INC CL A 67018T105 273 6,300 SH   DFND 1 0 6,300 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,833 42,322 SH   DFND 1,15 0 9,185 33,137
NU SKIN ENTERPRISES INC CL A 67018T105 100 2,300 SH   DFND 1,13 0 2,300 0
NU SKIN ENTERPRISES INC CL A 67018T105 23,891 551,756 SH   DFND 15 0 551,756 0
NUCOR CORP COM 670346105 38 366 SH   DFND 2,15 0 366 0
NUCOR CORP COM 670346105 52 494 SH   DFND 4 0 494 0
NUCOR CORP COM 670346105 3,276 31,373 SH   DFND 14 0 31,373 0
NUCOR CORP COM 670346105 68 651 SH   DFND 3,15 0 651 0
NUCOR CORP COM 670346105 14,831 142,047 SH   DFND 1 0 141,278 769
NUCOR CORP COM 670346105 364 3,484 SH   DFND 1,4 0 3,484 0
NUCOR CORP COM 670346105 537 5,144 SH   DFND 1,16 0 5,144 0
NUCOR CORP COM 670346105 16,974 162,573 SH   DFND 1,15 0 83,356 79,217
NUCOR CORP COM 670346105 419 4,013 SH   DFND 1,5 0 0 4,013
NUCOR CORP COM 670346105 3,009 28,822 SH   DFND 1,13 0 26,158 2,664
NUCOR CORP COM 670346105 144,515 1,384,112 SH   DFND 15 0 1,384,112 0
NUCOR CORP COM 670346105 3,800 36,398 SH   DFND 5 0 20,403 15,995
NUCOR CORP COM 670346105 53 510 SH   DFND 5,16 0 0 510
NUCOR CORP COM 670346105 422 4,042 SH   DFND 5,11 0 4,042 0
NUCOR CORP COM 670346105 349 3,342 SH   DFND 5,6 0 3,342 0
NUCOR CORP COM 670346105 507 4,852 SH   DFND 11 0 4,852 0
NUCOR CORP COM 670346105 650 6,230 SH   DFND 11,15 0 6,230 0
NUSTAR ENERGY LP UNIT COM 67058H102 254,016 18,144,033 SH   DFND 1 0 18,144,033 0
NUTANIX INC CL A 67059N108 161 10,999 SH   DFND 14 0 10,999 0
NUTANIX INC CL A 67059N108 1,329 90,812 SH   DFND 1,15 0 48,220 42,592
NUTANIX INC CL A 67059N108 157 10,704 SH   DFND 1,13 0 10,704 0
NUTANIX INC CL A 67059N108 995 67,997 SH   DFND 15 0 67,997 0
NUTANIX INC CL A 67059N108 18 1,227 SH   DFND 5 0 1,227 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 505 42,960 SH   DFND 14 0 42,960 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 947 77,347 SH   DFND 14 0 77,347 0
NVIDIA CORPORATION COM 67066G104 1,794 11,834 SH   DFND 2,15 0 11,834 0
NVIDIA CORPORATION COM 67066G104 661 4,358 SH   DFND 4 0 4,358 0
NVIDIA CORPORATION COM 67066G104 5,795 38,225 SH   DFND 14 0 38,225 0
NVIDIA CORPORATION COM 67066G104 11,039 72,820 SH   DFND 9 0 72,820 0
NVIDIA CORPORATION COM 67066G104 66 437 SH   DFND 3,15 0 437 0
NVIDIA CORPORATION COM 67066G104 595,522 3,928,503 SH   DFND 1 0 3,890,824 37,679
NVIDIA CORPORATION COM 67066G104 16,049 105,872 SH   DFND 1,2 0 105,872 0
NVIDIA CORPORATION COM 67066G104 2,842 18,747 SH   DFND 1,4 0 18,747 0
NVIDIA CORPORATION COM 67066G104 428 2,822 SH   DFND 1,3 0 2,822 0
NVIDIA CORPORATION COM 67066G104 167,230 1,103,173 SH   DFND 1,15 0 458,302 644,871
NVIDIA CORPORATION COM 67066G104 843 5,559 SH   DFND 1,5 0 2,599 2,960
NVIDIA CORPORATION COM 67066G104 62 412 SH   DFND 1,6 0 412 0
NVIDIA CORPORATION COM 67066G104 40,569 267,623 SH   DFND 1,13 0 242,875 24,748
NVIDIA CORPORATION COM 67066G104 584,007 3,852,546 SH   DFND 15 0 3,852,546 0
NVIDIA CORPORATION COM 67066G104 2,100 13,850 SH   DFND 10 0 13,850 0
NVIDIA CORPORATION COM 67066G104 17,698 116,747 SH   DFND 5 0 17,402 99,345
NVIDIA CORPORATION COM 67066G104 2,483 16,383 SH   DFND 5,4 0 16,383 0
NVIDIA CORPORATION COM 67066G104 292 1,925 SH   DFND 5,16 0 0 1,925
NVIDIA CORPORATION COM 67066G104 361 2,382 SH   DFND 5,9 0 2,382 0
NVIDIA CORPORATION COM 67066G104 2,694 17,774 SH   DFND 5,11 0 17,774 0
NVIDIA CORPORATION COM 67066G104 892 5,882 SH   DFND 5,6 0 5,882 0
NVIDIA CORPORATION COM 67066G104 7,027 46,356 SH   DFND 11 0 46,356 0
NVIDIA CORPORATION COM 67066G104 3,219 21,238 SH   DFND 11,15 0 21,238 0
NVIDIA CORPORATION COM 67066G104 21,956 144,838 SH   DFND 11,6 0 144,838 0
NVIDIA CORPORATION COM 67066G104 49,686 327,768 SH   DFND 6 0 322,474 5,294
NVIDIA CORPORATION COM 67066G104 7,099 46,832 SH   DFND 6,9 0 46,832 0
NVIDIA CORPORATION COM 67066G104 894 5,898 SH   DFND 13 0 5,898 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,742 219,917 SH   DFND 14 0 219,917 0
NUVEEN INTER DURATION MUN TE COM 670671106 315 24,207 SH   DFND 14 0 24,207 0
NUVEEN SR INCOME FD COM 67067Y104 2,652 553,580 SH   DFND 14 0 553,580 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 611 52,260 SH   DFND 14 0 52,260 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,453 66,512 SH   DFND 14 0 66,512 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,207 330,010 SH   DFND 15 0 330,010 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 2,425 296,809 SH   DFND 14 0 296,809 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 213 17,248 SH   DFND 14 0 17,248 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,584 855,644 SH   DFND 15 0 855,644 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,338 149,281 SH   DFND 14 0 149,281 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,214 141,367 SH   DFND 15 0 141,367 0
NUVASIVE INC COM 670704105 0 6 SH   DFND 2,15 0 6 0
NUVASIVE INC COM 670704105 2,240 45,575 SH   DFND 1,15 0 10,182 35,393
NUVASIVE INC COM 670704105 117 2,370 SH   DFND 1,13 0 2,370 0
NUVASIVE INC COM 670704105 3,782 76,933 SH   DFND 15 0 76,933 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 378 425,000 PRN   DFND 1 0 425,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 44 50,000 PRN   DFND 6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,422 272,432 SH   DFND 14 0 272,432 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,198 127,422 SH   DFND 14 0 127,422 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,243 171,067 SH   DFND 14 0 171,067 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 535 73,688 SH   DFND 14 0 73,688 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 18,424 2,537,783 SH   DFND 15 0 2,537,783 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,003 240,139 SH   DFND 14 0 240,139 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,907 708,257 SH   DFND 15 0 708,257 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,630 213,009 SH   DFND 14 0 213,009 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10,418 1,361,772 SH   DFND 15 0 1,361,772 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,521 484,719 SH   DFND 14 0 484,719 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9,774 1,879,679 SH   DFND 15 0 1,879,679 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4,271 239,962 SH   DFND 15 0 239,962 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 2,525 209,894 SH   DFND 14 0 209,894 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,155 87,530 SH   DFND 14 0 87,530 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 803 41,785 SH   DFND 14 0 41,785 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,648 107,872 SH   DFND 14 0 107,872 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5,277 345,382 SH   DFND 15 0 345,382 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 579 50,036 SH   DFND 14 0 50,036 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,834 331,058 SH   DFND 15 0 331,058 0
NUTRIEN LTD COM 67077M108 5,539 69,512 SH   DFND 2,15 0 69,512 0
NUTRIEN LTD COM 67077M108 84 1,048 SH   DFND 4 0 1,048 0
NUTRIEN LTD COM 67077M108 121 1,521 SH   DFND 3,15 0 1,521 0
NUTRIEN LTD COM 67077M108 8,265 103,719 SH   DFND 1 0 103,719 0
NUTRIEN LTD COM 67077M108 255 3,194 SH   DFND 1,4 0 3,194 0
NUTRIEN LTD COM 67077M108 53 666 SH   DFND 1,15 0 666 0
NUTRIEN LTD COM 67077M108 31 385 SH   DFND 1,5 0 385 0
NUTRIEN LTD COM 67077M108 4,804 60,279 SH   DFND 1,13 0 54,822 5,457
NUTRIEN LTD COM 67077M108 5,126 64,329 SH   DFND 15 0 64,329 0
NUTRIEN LTD COM 67077M108 1,841 23,101 SH   DFND 5 0 0 23,101
NUTRIEN LTD COM 67077M108 269 3,378 SH   DFND 5,4 0 3,378 0
NUTRIEN LTD COM 67077M108 30 380 SH   DFND 5,16 0 0 380
NUTRIEN LTD COM 67077M108 260 3,264 SH   DFND 5,11 0 3,264 0
NUTRIEN LTD COM 67077M108 65 816 SH   DFND 5,6 0 816 0
NUTRIEN LTD COM 67077M108 808 10,141 SH   DFND 11 0 10,141 0
NUTRIEN LTD COM 67077M108 365 4,584 SH   DFND 11,15 0 4,584 0
NUVEI CORPORATION SUB VTG SHS 67079A102 20 540 SH   DFND 2,15 0 540 0
NUVEI CORPORATION SUB VTG SHS 67079A102 220 6,092 SH   DFND 1,13 0 5,430 662
NUVEI CORPORATION SUB VTG SHS 67079A102 217 6,009 SH   DFND 15 0 6,009 0
NUVEI CORPORATION SUB VTG SHS 67079A102 8 227 SH   DFND 5 0 227 0
NUVEI CORPORATION SUB VTG SHS 67079A102 40 1,100 SH   DFND 11 0 1,100 0
NUTEX HEALTH INC COM 67079U108 48 14,963 SH   DFND 1,15 0 8,836 6,127
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 623 55,996 SH   DFND 14 0 55,996 0
NUVVE HOLDING CORP COM 67079Y100 127 27,034 SH   DFND 15 0 27,034 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 5,180 442,001 SH   DFND 15 0 442,001 0
NURIX THERAPEUTICS INC COM 67080M103 140 11,065 SH   DFND 1,15 0 5,450 5,615
NURIX THERAPEUTICS INC COM 67080M103 12 963 SH   DFND 1,13 0 963 0
NURIX THERAPEUTICS INC COM 67080M103 16 1,269 SH   DFND 15 0 1,269 0
NUVATION BIO INC COM CL A 67080N101 140 43,347 SH   DFND 1,15 0 28,607 14,740
NUVATION BIO INC COM CL A 67080N101 16 4,972 SH   DFND 1,13 0 4,972 0
NUVATION BIO INC COM CL A 67080N101 3 958 SH   DFND 15 0 958 0
OGE ENERGY CORP COM 670837103 4,048 104,991 SH   DFND 14 0 104,991 0
OGE ENERGY CORP COM 670837103 290 7,511 SH   DFND 1 0 7,511 0
OGE ENERGY CORP COM 670837103 43 1,116 SH   DFND 1,4 0 1,116 0
OGE ENERGY CORP COM 670837103 152 3,951 SH   DFND 1,16 0 3,951 0
OGE ENERGY CORP COM 670837103 8,001 207,500 SH   DFND 1,15 0 57,951 149,549
OGE ENERGY CORP COM 670837103 2,437 63,201 SH   DFND 1,13 0 63,201 0
OGE ENERGY CORP COM 670837103 68,592 1,778,851 SH   DFND 15 0 1,778,851 0
OGE ENERGY CORP COM 670837103 288 7,466 SH   DFND 5 0 0 7,466
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,567 192,257 SH   DFND 14 0 192,257 0
O-I GLASS INC COM 67098H104 0 2 SH   DFND 2,15 0 2 0
O-I GLASS INC COM 67098H104 1,459 104,210 SH   DFND 1,15 0 30,032 74,178
O-I GLASS INC COM 67098H104 101 7,216 SH   DFND 1,13 0 7,216 0
O-I GLASS INC COM 67098H104 8,168 583,448 SH   DFND 15 0 583,448 0
OREILLY AUTOMOTIVE INC COM 67103H107 119 188 SH   DFND 2,15 0 188 0
OREILLY AUTOMOTIVE INC COM 67103H107 77 122 SH   DFND 4 0 122 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,978 6,296 SH   DFND 14 0 6,296 0
OREILLY AUTOMOTIVE INC COM 67103H107 52 83 SH   DFND 3,15 0 83 0
OREILLY AUTOMOTIVE INC COM 67103H107 440,013 696,488 SH   DFND 1 0 686,648 9,840
OREILLY AUTOMOTIVE INC COM 67103H107 6,375 10,091 SH   DFND 1,2 0 10,091 0
OREILLY AUTOMOTIVE INC COM 67103H107 788 1,247 SH   DFND 1,4 0 1,247 0
OREILLY AUTOMOTIVE INC COM 67103H107 187 296 SH   DFND 1,16 0 296 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,616 31,050 SH   DFND 1,9 0 31,050 0
OREILLY AUTOMOTIVE INC COM 67103H107 670 1,060 SH   DFND 1,3 0 1,060 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,207 35,151 SH   DFND 1,15 0 17,739 17,412
OREILLY AUTOMOTIVE INC COM 67103H107 337 534 SH   DFND 1,5 0 534 0
OREILLY AUTOMOTIVE INC COM 67103H107 194 307 SH   DFND 1,11 0 0 307
OREILLY AUTOMOTIVE INC COM 67103H107 4,673 7,397 SH   DFND 1,13 0 6,734 663
OREILLY AUTOMOTIVE INC COM 67103H107 228,813 362,183 SH   DFND 15 0 362,183 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,173 17,685 SH   DFND 5 0 10,511 7,174
OREILLY AUTOMOTIVE INC COM 67103H107 407 644 SH   DFND 5,4 0 644 0
OREILLY AUTOMOTIVE INC COM 67103H107 140 222 SH   DFND 5,16 0 0 222
OREILLY AUTOMOTIVE INC COM 67103H107 934 1,479 SH   DFND 5,9 0 1,479 0
OREILLY AUTOMOTIVE INC COM 67103H107 727 1,151 SH   DFND 5,11 0 1,151 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,215 1,923 SH   DFND 5,6 0 1,923 0
OREILLY AUTOMOTIVE INC COM 67103H107 758 1,200 SH   DFND 11 0 1,200 0
OREILLY AUTOMOTIVE INC COM 67103H107 233 369 SH   DFND 11,15 0 369 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,115 6,514 SH   DFND 6 0 6,514 0
OFG BANCORP COM 67103X102 0 6 SH   DFND 2,15 0 6 0
OFG BANCORP COM 67103X102 916 36,074 SH   DFND 1,15 0 14,292 21,782
OFG BANCORP COM 67103X102 63 2,480 SH   DFND 1,13 0 2,480 0
OFG BANCORP COM 67103X102 9,444 371,803 SH   DFND 15 0 371,803 0
OSI SYSTEMS INC COM 671044105 0 3 SH   DFND 2,15 0 3 0
OSI SYSTEMS INC COM 671044105 400 4,685 SH   DFND 14 0 4,685 0
OSI SYSTEMS INC COM 671044105 876 10,255 SH   DFND 1,15 0 2,999 7,256
OSI SYSTEMS INC COM 671044105 67 780 SH   DFND 1,13 0 780 0
OSI SYSTEMS INC COM 671044105 19,871 232,574 SH   DFND 15 0 232,574 0
OAK STR HEALTH INC COM 67181A107 817 49,673 SH   DFND 1,15 0 28,724 20,949
OAK STR HEALTH INC COM 67181A107 84 5,122 SH   DFND 1,13 0 5,122 0
OAK STR HEALTH INC COM 67181A107 1,050 63,870 SH   DFND 15 0 63,870 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 353 500,000 PRN   DFND 1 0 500,000 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 71 100,000 PRN   DFND 6 0 100,000 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 63 9,553 SH   DFND 14 0 9,553 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 12,572 1,919,411 SH   DFND 15 0 1,919,411 0
OASIS PETROLEUM INC COM NEW 674215207 46,943 385,884 SH   DFND 1 0 366,360 19,524
OASIS PETROLEUM INC COM NEW 674215207 1,922 15,803 SH   DFND 1,15 0 9,612 6,191
OASIS PETROLEUM INC COM NEW 674215207 111 913 SH   DFND 1,13 0 913 0
OASIS PETROLEUM INC COM NEW 674215207 14,418 118,519 SH   DFND 15 0 118,519 0
OATLY GROUP AB SPONSORED ADS 67421J108 0 4 SH   DFND 2,15 0 4 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,423 700,290 SH   DFND 1 0 700,290 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,799 520,076 SH   DFND 1,9 0 520,076 0
OATLY GROUP AB SPONSORED ADS 67421J108 15 4,247 SH   DFND 1,11 0 0 4,247
OATLY GROUP AB SPONSORED ADS 67421J108 2 504 SH   DFND 15 0 504 0
OBSIDIAN ENERGY LTD COM 674482203 25 3,193 SH   DFND 1,13 0 3,193 0
OBSIDIAN ENERGY LTD COM 674482203 170 21,992 SH   DFND 15 0 21,992 0
OCCIDENTAL PETE CORP COM 674599105 167 2,828 SH   DFND 2,15 0 2,828 0
OCCIDENTAL PETE CORP COM 674599105 3,956 67,180 SH   DFND 4 0 67,180 0
OCCIDENTAL PETE CORP COM 674599105 77 1,304 SH   DFND 14 0 1,304 0
OCCIDENTAL PETE CORP COM 674599105 179 3,045 SH   DFND 3,15 0 3,045 0
OCCIDENTAL PETE CORP COM 674599105 19,609 333,028 SH   DFND 1 0 331,847 1,181
OCCIDENTAL PETE CORP COM 674599105 274 4,650 SH   DFND 1,4 0 4,650 0
OCCIDENTAL PETE CORP COM 674599105 267 4,541 SH   DFND 1,16 0 4,541 0
OCCIDENTAL PETE CORP COM 674599105 22,897 388,868 SH   DFND 1,15 0 154,043 234,825
OCCIDENTAL PETE CORP COM 674599105 5,826 98,944 SH   DFND 1,13 0 89,698 9,246
OCCIDENTAL PETE CORP COM 674599105 183,073 3,109,250 SH   DFND 15 0 3,109,250 0
OCCIDENTAL PETE CORP COM 674599105 4,528 76,900 SH   DFND 5 0 23,324 53,576
OCCIDENTAL PETE CORP COM 674599105 78 1,321 SH   DFND 5,16 0 0 1,321
OCCIDENTAL PETE CORP COM 674599105 665 11,286 SH   DFND 5,11 0 11,286 0
OCCIDENTAL PETE CORP COM 674599105 304 5,169 SH   DFND 5,6 0 5,169 0
OCCIDENTAL PETE CORP COM 674599105 1,020 17,316 SH   DFND 11 0 17,316 0
OCCIDENTAL PETE CORP COM 674599105 576 9,779 SH   DFND 11,15 0 9,779 0
OCEANEERING INTL INC COM 675232102 715 66,971 SH   DFND 1,15 0 19,132 47,839
OCEANEERING INTL INC COM 675232102 50 4,693 SH   DFND 1,13 0 4,693 0
OCEANEERING INTL INC COM 675232102 9,697 907,988 SH   DFND 15 0 907,988 0
OCEANFIRST FINL CORP COM 675234108 17,526 916,175 SH   DFND 1 0 916,175 0
OCEANFIRST FINL CORP COM 675234108 667 34,869 SH   DFND 1,2 0 34,869 0
OCEANFIRST FINL CORP COM 675234108 341 17,841 SH   DFND 1,15 0 10,486 7,355
OCEANFIRST FINL CORP COM 675234108 56 2,915 SH   DFND 1,13 0 2,915 0
OCEANFIRST FINL CORP COM 675234108 2,749 143,690 SH   DFND 15 0 143,690 0
OCWEN FINL CORP COM NEW 675746606 662 24,146 SH   DFND 15 0 24,146 0
OCULAR THERAPEUTIX INC COM 67576A100 109 27,129 SH   DFND 1,15 0 14,965 12,164
OCULAR THERAPEUTIX INC COM 67576A100 586 145,814 SH   DFND 15 0 145,814 0
OCUGEN INC COM 67577C105 160 70,687 SH   DFND 1,15 0 36,788 33,899
OCUGEN INC COM 67577C105 21 9,078 SH   DFND 1,13 0 9,078 0
OCUGEN INC COM 67577C105 4 1,754 SH   DFND 15 0 1,754 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 6 SH   DFND 2,15 0 6 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,005 50,357 SH   DFND 14 0 50,357 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 605 30,311 SH   DFND 1,15 0 8,615 21,696
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 447 22,402 SH   DFND 1,13 0 22,402 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 27,277 1,367,253 SH   DFND 15 0 1,367,253 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 20 1,020 SH   DFND 11,15 0 1,020 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 73 33,678 SH   DFND 1,15 0 22,893 10,785
OFFERPAD SOLUTIONS INC COM CL A 67623L109 6 2,671 SH   DFND 1,13 0 2,671 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 183 83,808 SH   DFND 15 0 83,808 0
OIL DRI CORP AMER COM 677864100 372 12,134 SH   DFND 15 0 12,134 0
OIL STS INTL INC COM 678026105 0 1 SH   DFND 2,15 0 1 0
OIL STS INTL INC COM 678026105 209 38,603 SH   DFND 1,15 0 10,525 28,078
OIL STS INTL INC COM 678026105 7,347 1,355,518 SH   DFND 15 0 1,355,518 0
OKTA INC CL A 679295105 47 521 SH   DFND 2,15 0 521 0
OKTA INC CL A 679295105 20 222 SH   DFND 4 0 222 0
OKTA INC CL A 679295105 5,954 65,868 SH   DFND 1 0 65,868 0
OKTA INC CL A 679295105 12 135 SH   DFND 1,4 0 135 0
OKTA INC CL A 679295105 4,140 45,791 SH   DFND 1,15 0 33,336 12,455
OKTA INC CL A 679295105 1,429 15,811 SH   DFND 1,13 0 14,341 1,470
OKTA INC CL A 679295105 18,555 205,255 SH   DFND 15 0 205,255 0
OKTA INC CL A 679295105 380 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105 226 2,500 SH   DFND 11 0 2,500 0
OKTA INC CL A 679295105 115 1,267 SH   DFND 11,15 0 1,267 0
OKTA INC NOTE 0.375% 6/1 679295AF2 6,932 8,332,000 PRN   DFND 1 0 8,332,000 0
OLAPLEX HLDGS INC COM 679369108 2 131 SH   DFND 4 0 131 0
OLAPLEX HLDGS INC COM 679369108 1 80 SH   DFND 1,4 0 80 0
OLAPLEX HLDGS INC COM 679369108 633 44,940 SH   DFND 1,15 0 17,217 27,723
OLAPLEX HLDGS INC COM 679369108 1,608 114,107 SH   DFND 15 0 114,107 0
OLD DOMINION FREIGHT LINE IN COM 679580100 80 314 SH   DFND 2,15 0 314 0
OLD DOMINION FREIGHT LINE IN COM 679580100 47 183 SH   DFND 4 0 183 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,778 6,936 SH   DFND 14 0 6,936 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9 35 SH   DFND 3,15 0 35 0
OLD DOMINION FREIGHT LINE IN COM 679580100 78,454 306,128 SH   DFND 1 0 306,064 64
OLD DOMINION FREIGHT LINE IN COM 679580100 297 1,157 SH   DFND 1,4 0 1,157 0
OLD DOMINION FREIGHT LINE IN COM 679580100 84 328 SH   DFND 1,16 0 328 0
OLD DOMINION FREIGHT LINE IN COM 679580100 509 1,987 SH   DFND 1,3 0 1,987 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,641 45,424 SH   DFND 1,15 0 19,413 26,011
OLD DOMINION FREIGHT LINE IN COM 679580100 76 295 SH   DFND 1,5 0 295 0
OLD DOMINION FREIGHT LINE IN COM 679580100 33 129 SH   DFND 1,6 0 129 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,671 10,422 SH   DFND 1,13 0 9,456 966
OLD DOMINION FREIGHT LINE IN COM 679580100 161,008 628,252 SH   DFND 15 0 628,252 0
OLD DOMINION FREIGHT LINE IN COM 679580100 352 1,372 SH   DFND 5 0 0 1,372
OLD DOMINION FREIGHT LINE IN COM 679580100 226 882 SH   DFND 5,4 0 882 0
OLD DOMINION FREIGHT LINE IN COM 679580100 37 146 SH   DFND 5,16 0 0 146
OLD DOMINION FREIGHT LINE IN COM 679580100 200 782 SH   DFND 5,11 0 782 0
OLD DOMINION FREIGHT LINE IN COM 679580100 65 252 SH   DFND 5,6 0 252 0
OLD DOMINION FREIGHT LINE IN COM 679580100 474 1,850 SH   DFND 11 0 1,850 0
OLD DOMINION FREIGHT LINE IN COM 679580100 85 330 SH   DFND 11,15 0 330 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,565 115,361 SH   DFND 6 0 115,361 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,351 5,271 SH   DFND 6,9 0 5,271 0
OLD DOMINION FREIGHT LINE IN COM 679580100 940 3,667 SH   DFND 13 0 3,667 0
OLD NATL BANCORP IND COM 680033107 1 47 SH   DFND 2,15 0 47 0
OLD NATL BANCORP IND COM 680033107 3,578 241,917 SH   DFND 1,15 0 52,202 189,715
OLD NATL BANCORP IND COM 680033107 203 13,726 SH   DFND 1,13 0 13,726 0
OLD NATL BANCORP IND COM 680033107 4,152 280,706 SH   DFND 15 0 280,706 0
OLD REP INTL CORP COM 680223104 0 11 SH   DFND 2,15 0 11 0
OLD REP INTL CORP COM 680223104 1,190 53,202 SH   DFND 14 0 53,202 0
OLD REP INTL CORP COM 680223104 20 883 SH   DFND 3,15 0 883 0
OLD REP INTL CORP COM 680223104 705 31,508 SH   DFND 1 0 31,508 0
OLD REP INTL CORP COM 680223104 34 1,500 SH   DFND 1,4 0 1,500 0
OLD REP INTL CORP COM 680223104 166 7,442 SH   DFND 1,16 0 7,442 0
OLD REP INTL CORP COM 680223104 6,774 302,939 SH   DFND 1,15 0 83,285 219,654
OLD REP INTL CORP COM 680223104 307 13,726 SH   DFND 1,13 0 13,726 0
OLD REP INTL CORP COM 680223104 79,190 3,541,595 SH   DFND 15 0 3,541,595 0
OLD REP INTL CORP COM 680223104 3,074 137,459 SH   DFND 5 0 76,550 60,909
OLD REP INTL CORP COM 680223104 48 2,153 SH   DFND 5,16 0 0 2,153
OLD REP INTL CORP COM 680223104 417 18,652 SH   DFND 5,11 0 18,652 0
OLD REP INTL CORP COM 680223104 207 9,274 SH   DFND 5,6 0 9,274 0
OLD SECOND BANCORP INC ILL COM 680277100 136 10,196 SH   DFND 1,15 0 4,831 5,365
OLD SECOND BANCORP INC ILL COM 680277100 22 1,650 SH   DFND 1,13 0 1,650 0
OLD SECOND BANCORP INC ILL COM 680277100 970 72,484 SH   DFND 15 0 72,484 0
OLIN CORP COM PAR $1 680665205 382 8,256 SH   DFND 14 0 8,256 0
OLIN CORP COM PAR $1 680665205 100,230 2,165,729 SH   DFND 1 0 2,165,729 0
OLIN CORP COM PAR $1 680665205 18 395 SH   DFND 1,4 0 395 0
OLIN CORP COM PAR $1 680665205 350 7,559 SH   DFND 1,3 0 7,559 0
OLIN CORP COM PAR $1 680665205 7,410 160,102 SH   DFND 1,15 0 43,661 116,441
OLIN CORP COM PAR $1 680665205 318 6,878 SH   DFND 1,13 0 6,878 0
OLIN CORP COM PAR $1 680665205 83,162 1,796,921 SH   DFND 15 0 1,796,921 0
OLIN CORP COM PAR $1 680665205 2,894 62,524 SH   DFND 5 0 42,991 19,533
OLIN CORP COM PAR $1 680665205 41 885 SH   DFND 5,16 0 0 885
OLIN CORP COM PAR $1 680665205 294 6,343 SH   DFND 5,11 0 6,343 0
OLIN CORP COM PAR $1 680665205 321 6,931 SH   DFND 5,6 0 6,931 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 1 SH   DFND 2,15 0 1 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 135 2,296 SH   DFND 14 0 2,296 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,445 58,645 SH   DFND 1,15 0 16,907 41,738
OLLIES BARGAIN OUTLET HLDGS COM 681116109 158 2,696 SH   DFND 1,13 0 2,696 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,898 117,407 SH   DFND 15 0 117,407 0
OLO INC CL A 68134L109 26,143 2,648,773 SH   DFND 1 0 2,498,999 149,774
OLO INC CL A 68134L109 246 24,893 SH   DFND 1,15 0 13,503 11,390
OLO INC CL A 68134L109 36 3,696 SH   DFND 1,13 0 3,696 0
OLO INC CL A 68134L109 6 609 SH   DFND 15 0 609 0
OLYMPIC STEEL INC COM 68162K106 0 1 SH   DFND 2,15 0 1 0
OLYMPIC STEEL INC COM 68162K106 152 5,914 SH   DFND 1,15 0 1,631 4,283
OLYMPIC STEEL INC COM 68162K106 15,887 616,989 SH   DFND 15 0 616,989 0
OMNICOM GROUP INC COM 681919106 257 4,043 SH   DFND 2,15 0 4,043 0
OMNICOM GROUP INC COM 681919106 24 382 SH   DFND 4 0 382 0
OMNICOM GROUP INC COM 681919106 1,187 18,654 SH   DFND 14 0 18,654 0
OMNICOM GROUP INC COM 681919106 29 455 SH   DFND 3,15 0 455 0
OMNICOM GROUP INC COM 681919106 14,404 226,447 SH   DFND 1 0 225,852 595
OMNICOM GROUP INC COM 681919106 260 4,080 SH   DFND 1,4 0 4,080 0
OMNICOM GROUP INC COM 681919106 199 3,135 SH   DFND 1,16 0 3,135 0
OMNICOM GROUP INC COM 681919106 7,807 122,729 SH   DFND 1,15 0 63,700 59,029
OMNICOM GROUP INC COM 681919106 354 5,571 SH   DFND 1,5 0 2,146 3,425
OMNICOM GROUP INC COM 681919106 1,467 23,059 SH   DFND 1,13 0 20,990 2,069
OMNICOM GROUP INC COM 681919106 175,747 2,762,882 SH   DFND 15 0 2,762,882 0
OMNICOM GROUP INC COM 681919106 2,178 34,233 SH   DFND 5 0 13,258 20,975
OMNICOM GROUP INC COM 681919106 270 4,243 SH   DFND 5,4 0 4,243 0
OMNICOM GROUP INC COM 681919106 56 876 SH   DFND 5,16 0 0 876
OMNICOM GROUP INC COM 681919106 845 13,283 SH   DFND 5,9 0 13,283 0
OMNICOM GROUP INC COM 681919106 254 3,988 SH   DFND 5,11 0 3,988 0
OMNICOM GROUP INC COM 681919106 133 2,094 SH   DFND 5,6 0 2,094 0
OMNICOM GROUP INC COM 681919106 238 3,735 SH   DFND 11 0 3,735 0
OMNICOM GROUP INC COM 681919106 118 1,856 SH   DFND 11,15 0 1,856 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 6 SH   DFND 2,15 0 6 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,325 82,486 SH   DFND 14 0 82,486 0
OMEGA HEALTHCARE INVS INC COM 681936100 49 1,731 SH   DFND 1,16 0 1,731 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,632 235,253 SH   DFND 1,15 0 66,290 168,963
OMEGA HEALTHCARE INVS INC COM 681936100 3,109 110,295 SH   DFND 1,13 0 110,295 0
OMEGA HEALTHCARE INVS INC COM 681936100 19,823 703,183 SH   DFND 15 0 703,183 0
OMEGA HEALTHCARE INVS INC COM 681936100 146 5,188 SH   DFND 11,15 0 5,188 0
OMNICELL COM COM 68213N109 1 6 SH   DFND 2,15 0 6 0
OMNICELL COM COM 68213N109 127,502 1,120,901 SH   DFND 1 0 1,049,774 71,127
OMNICELL COM COM 68213N109 151 1,327 SH   DFND 1,2 0 1,327 0
OMNICELL COM COM 68213N109 429 3,769 SH   DFND 1,3 0 3,769 0
OMNICELL COM COM 68213N109 3,415 30,020 SH   DFND 1,15 0 8,638 21,382
OMNICELL COM COM 68213N109 229 2,012 SH   DFND 1,13 0 2,012 0
OMNICELL COM COM 68213N109 25,418 223,456 SH   DFND 15 0 223,456 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 223 175,000 PRN   DFND 1 0 175,000 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 95 75,000 PRN   DFND 6 0 75,000 0
ON SEMICONDUCTOR CORP COM 682189105 16 318 SH   DFND 2,15 0 318 0
ON SEMICONDUCTOR CORP COM 682189105 38 761 SH   DFND 4 0 761 0
ON SEMICONDUCTOR CORP COM 682189105 355 7,050 SH   DFND 14 0 7,050 0
ON SEMICONDUCTOR CORP COM 682189105 23 450 SH   DFND 3,15 0 450 0
ON SEMICONDUCTOR CORP COM 682189105 91,641 1,821,517 SH   DFND 1 0 1,820,429 1,088
ON SEMICONDUCTOR CORP COM 682189105 851 16,925 SH   DFND 1,2 0 16,925 0
ON SEMICONDUCTOR CORP COM 682189105 823 16,365 SH   DFND 1,4 0 16,365 0
ON SEMICONDUCTOR CORP COM 682189105 579 11,509 SH   DFND 1,16 0 11,509 0
ON SEMICONDUCTOR CORP COM 682189105 12,096 240,439 SH   DFND 1,15 0 100,829 139,610
ON SEMICONDUCTOR CORP COM 682189105 357 7,105 SH   DFND 1,5 0 2,629 4,476
ON SEMICONDUCTOR CORP COM 682189105 2,296 45,639 SH   DFND 1,13 0 41,358 4,281
ON SEMICONDUCTOR CORP COM 682189105 142,141 2,825,311 SH   DFND 15 0 2,825,311 0
ON SEMICONDUCTOR CORP COM 682189105 8,371 166,392 SH   DFND 5 0 92,334 74,058
ON SEMICONDUCTOR CORP COM 682189105 230 4,562 SH   DFND 5,4 0 4,562 0
ON SEMICONDUCTOR CORP COM 682189105 85 1,693 SH   DFND 5,16 0 0 1,693
ON SEMICONDUCTOR CORP COM 682189105 922 18,325 SH   DFND 5,9 0 18,325 0
ON SEMICONDUCTOR CORP COM 682189105 519 10,308 SH   DFND 5,11 0 10,308 0
ON SEMICONDUCTOR CORP COM 682189105 555 11,036 SH   DFND 5,6 0 11,036 0
ON SEMICONDUCTOR CORP COM 682189105 392 7,800 SH   DFND 11 0 7,800 0
ON SEMICONDUCTOR CORP COM 682189105 343 6,827 SH   DFND 11,15 0 6,827 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 11,855 10,300,000 PRN   DFND 1 0 10,300,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 58 50,000 PRN   DFND 6 0 50,000 0
ONE GAS INC COM 68235P108 1 8 SH   DFND 2,15 0 8 0
ONE GAS INC COM 68235P108 24 290 SH   DFND 14 0 290 0
ONE GAS INC COM 68235P108 10,869 133,876 SH   DFND 1 0 133,876 0
ONE GAS INC COM 68235P108 1,192 14,680 SH   DFND 1,3 0 14,680 0
ONE GAS INC COM 68235P108 3,601 44,350 SH   DFND 1,15 0 9,350 35,000
ONE GAS INC COM 68235P108 2,942 36,233 SH   DFND 1,6 0 36,233 0
ONE GAS INC COM 68235P108 1,359 16,741 SH   DFND 1,13 0 16,741 0
ONE GAS INC COM 68235P108 18,883 232,581 SH   DFND 15 0 232,581 0
ONDAS HLDGS INC COM NEW 68236H204 91 16,842 SH   DFND 1,15 0 11,442 5,400
ONE LIBERTY PPTYS INC COM 682406103 126 4,849 SH   DFND 1,15 0 2,797 2,052
ONE LIBERTY PPTYS INC COM 682406103 21 795 SH   DFND 1,13 0 795 0
ONE LIBERTY PPTYS INC COM 682406103 762 29,320 SH   DFND 15 0 29,320 0
1 800 FLOWERS COM INC CL A 68243Q106 76 8,031 SH   DFND 1,15 0 4,630 3,401
1 800 FLOWERS COM INC CL A 68243Q106 13 1,328 SH   DFND 1,13 0 1,328 0
1 800 FLOWERS COM INC CL A 68243Q106 658 69,241 SH   DFND 15 0 69,241 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 321 187,989 SH   DFND 15 0 187,989 0
ONEOK INC NEW COM 682680103 109 1,964 SH   DFND 2,15 0 1,964 0
ONEOK INC NEW COM 682680103 44 794 SH   DFND 4 0 794 0
ONEOK INC NEW COM 682680103 1,028 18,527 SH   DFND 14 0 18,527 0
ONEOK INC NEW COM 682680103 50 900 SH   DFND 3,15 0 900 0
ONEOK INC NEW COM 682680103 31,222 562,557 SH   DFND 1 0 562,557 0
ONEOK INC NEW COM 682680103 153 2,753 SH   DFND 1,4 0 2,753 0
ONEOK INC NEW COM 682680103 279 5,023 SH   DFND 1,16 0 5,023 0
ONEOK INC NEW COM 682680103 13,866 249,843 SH   DFND 1,15 0 125,509 124,334
ONEOK INC NEW COM 682680103 329 5,925 SH   DFND 1,5 0 329 5,596
ONEOK INC NEW COM 682680103 7,708 138,891 SH   DFND 1,13 0 134,477 4,414
ONEOK INC NEW COM 682680103 106,888 1,925,918 SH   DFND 15 0 1,925,918 0
ONEOK INC NEW COM 682680103 1,059 19,077 SH   DFND 5 0 0 19,077
ONEOK INC NEW COM 682680103 589 10,614 SH   DFND 5,4 0 10,614 0
ONEOK INC NEW COM 682680103 444 8,000 SH   DFND 11 0 8,000 0
ONEOK INC NEW COM 682680103 249 4,483 SH   DFND 11,15 0 4,483 0
ONEMAIN HLDGS INC COM 68268W103 93 2,475 SH   DFND 14 0 2,475 0
ONEMAIN HLDGS INC COM 68268W103 475 12,700 SH   DFND 1 0 12,700 0
ONEMAIN HLDGS INC COM 68268W103 26 688 SH   DFND 1,4 0 688 0
ONEMAIN HLDGS INC COM 68268W103 42 1,113 SH   DFND 1,16 0 1,113 0
ONEMAIN HLDGS INC COM 68268W103 2,098 56,126 SH   DFND 1,15 0 32,029 24,097
ONEMAIN HLDGS INC COM 68268W103 112 3,002 SH   DFND 1,5 0 0 3,002
ONEMAIN HLDGS INC COM 68268W103 210 5,617 SH   DFND 1,13 0 5,617 0
ONEMAIN HLDGS INC COM 68268W103 13,965 373,586 SH   DFND 15 0 373,586 0
ONEMAIN HLDGS INC COM 68268W103 54 1,434 SH   DFND 5 0 0 1,434
1LIFE HEALTHCARE INC COM 68269G107 341 43,435 SH   DFND 1,15 0 20,597 22,838
1LIFE HEALTHCARE INC COM 68269G107 60 7,604 SH   DFND 1,13 0 7,604 0
1LIFE HEALTHCARE INC COM 68269G107 459 58,584 SH   DFND 15 0 58,584 0
ONEWATER MARINE INC CL A COM 68280L101 111 3,346 SH   DFND 1,15 0 1,949 1,397
ONEWATER MARINE INC CL A COM 68280L101 613 18,533 SH   DFND 15 0 18,533 0
ONESPAN INC COM 68287N100 0 5 SH   DFND 2,15 0 5 0
ONESPAN INC COM 68287N100 277 23,260 SH   DFND 1,15 0 6,400 16,860
ONESPAN INC COM 68287N100 19 1,560 SH   DFND 1,13 0 1,560 0
ONESPAN INC COM 68287N100 1,993 167,503 SH   DFND 15 0 167,503 0
ONTO INNOVATION INC COM 683344105 0 7 SH   DFND 2,15 0 7 0
ONTO INNOVATION INC COM 683344105 1 12 SH   DFND 1 0 12 0
ONTO INNOVATION INC COM 683344105 2,333 33,451 SH   DFND 1,15 0 9,598 23,853
ONTO INNOVATION INC COM 683344105 158 2,260 SH   DFND 1,13 0 2,260 0
ONTO INNOVATION INC COM 683344105 33,817 484,901 SH   DFND 15 0 484,901 0
ON24 INC COM 68339B104 98 10,345 SH   DFND 1,15 0 5,077 5,268
ON24 INC COM 68339B104 15 1,628 SH   DFND 1,13 0 1,628 0
ON24 INC COM 68339B104 2 242 SH   DFND 15 0 242 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5 980 SH   DFND 2,15 0 980 0
OPENDOOR TECHNOLOGIES INC COM 683712103 950 201,626 SH   DFND 1,15 0 113,160 88,466
OPENDOOR TECHNOLOGIES INC COM 683712103 89 18,797 SH   DFND 1,13 0 18,797 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,041 858,064 SH   DFND 15 0 858,064 0
OPEN TEXT CORP COM 683715106 103,648 2,739,108 SH   DFND 2 0 2,739,108 0
OPEN TEXT CORP COM 683715106 1,025 27,086 SH   DFND 2,15 0 27,086 0
OPEN TEXT CORP COM 683715106 17 446 SH   DFND 3,15 0 446 0
OPEN TEXT CORP COM 683715106 10,117 267,357 SH   DFND 1 0 267,357 0
OPEN TEXT CORP COM 683715106 4,349 114,936 SH   DFND 1,2 0 114,936 0
OPEN TEXT CORP COM 683715106 1,089 28,790 SH   DFND 1,13 0 26,106 2,684
OPEN TEXT CORP COM 683715106 25,071 662,557 SH   DFND 15 0 662,557 0
OPEN TEXT CORP COM 683715106 383 10,114 SH   DFND 5 0 790 9,324
OPEN TEXT CORP COM 683715106 185 4,900 SH   DFND 11 0 4,900 0
OPEN LENDING CORP COM CL A 68373J104 382 37,313 SH   DFND 1,15 0 20,717 16,596
OPEN LENDING CORP COM CL A 68373J104 41 4,053 SH   DFND 1,13 0 4,053 0
OPEN LENDING CORP COM CL A 68373J104 557 54,465 SH   DFND 15 0 54,465 0
OPKO HEALTH INC COM 68375N103 305 120,597 SH   DFND 1,15 0 69,700 50,897
OPKO HEALTH INC COM 68375N103 53 20,977 SH   DFND 1,13 0 20,977 0
OPKO HEALTH INC COM 68375N103 6,386 2,524,202 SH   DFND 15 0 2,524,202 0
OPORTUN FINL CORP COM 68376D104 60 7,277 SH   DFND 1,15 0 3,743 3,534
OPORTUN FINL CORP COM 68376D104 6 772 SH   DFND 1,13 0 772 0
OPORTUN FINL CORP COM 68376D104 450 54,439 SH   DFND 15 0 54,439 0
OPPFI INC COM CL A 68386H103 45 13,563 SH   DFND 1,15 0 9,799 3,764
ORACLE CORP COM 68389X105 351 5,020 SH   DFND 2,15 0 5,020 0
ORACLE CORP COM 68389X105 194 2,772 SH   DFND 4 0 2,772 0
ORACLE CORP COM 68389X105 533 7,625 SH   DFND 14 0 7,625 0
ORACLE CORP COM 68389X105 223 3,197 SH   DFND 3,15 0 3,197 0
ORACLE CORP COM 68389X105 22,438 321,133 SH   DFND 1 0 319,969 1,164
ORACLE CORP COM 68389X105 821 11,745 SH   DFND 1,4 0 11,745 0
ORACLE CORP COM 68389X105 37 525 SH   DFND 1,16 0 525 0
ORACLE CORP COM 68389X105 47,956 686,363 SH   DFND 1,15 0 285,355 401,008
ORACLE CORP COM 68389X105 385 5,515 SH   DFND 1,5 0 3,213 2,302
ORACLE CORP COM 68389X105 11,990 171,600 SH   DFND 1,13 0 155,740 15,860
ORACLE CORP COM 68389X105 268,946 3,849,231 SH   DFND 15 0 3,849,231 0
ORACLE CORP COM 68389X105 1,429 20,450 SH   DFND 10 0 20,450 0
ORACLE CORP COM 68389X105 4,969 71,114 SH   DFND 5 0 2,887 68,227
ORACLE CORP COM 68389X105 764 10,939 SH   DFND 5,4 0 10,939 0
ORACLE CORP COM 68389X105 52 745 SH   DFND 5,16 0 0 745
ORACLE CORP COM 68389X105 929 13,297 SH   DFND 5,9 0 13,297 0
ORACLE CORP COM 68389X105 756 10,822 SH   DFND 5,11 0 10,822 0
ORACLE CORP COM 68389X105 199 2,846 SH   DFND 5,6 0 2,846 0
ORACLE CORP COM 68389X105 2,075 29,694 SH   DFND 11 0 29,694 0
ORACLE CORP COM 68389X105 4,935 70,629 SH   DFND 11,15 0 70,629 0
OPTIMIZERX CORP COM NEW 68401U204 331 12,088 SH   DFND 1,15 0 3,459 8,629
OPTIMIZERX CORP COM NEW 68401U204 20 719 SH   DFND 1,13 0 719 0
OPTIMIZERX CORP COM NEW 68401U204 2,538 92,674 SH   DFND 15 0 92,674 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 2 SH   DFND 2,15 0 2 0
OPTION CARE HEALTH INC COM NEW 68404L201 21,071 758,208 SH   DFND 1 0 758,208 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,499 125,908 SH   DFND 1,15 0 30,963 94,945
OPTION CARE HEALTH INC COM NEW 68404L201 186 6,677 SH   DFND 1,13 0 6,677 0
OPTION CARE HEALTH INC COM NEW 68404L201 16,737 602,250 SH   DFND 15 0 602,250 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 9 SH   DFND 2,15 0 9 0
ORASURE TECHNOLOGIES INC COM 68554V108 123 45,426 SH   DFND 1,15 0 12,427 32,999
ORASURE TECHNOLOGIES INC COM 68554V108 9 3,462 SH   DFND 1,13 0 3,462 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,164 429,433 SH   DFND 15 0 429,433 0
ORCHID IS CAP INC COM 68571X103 131 46,099 SH   DFND 1,15 0 23,562 22,537
ORCHID IS CAP INC COM 68571X103 447 156,769 SH   DFND 15 0 156,769 0
ORGANIGRAM HLDGS INC COM 68620P101 10 10,425 SH   DFND 1,13 0 10,425 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 8 SH   DFND 2,15 0 8 0
ORGANOGENESIS HLDGS INC COM 68621F102 221 45,193 SH   DFND 1,15 0 13,320 31,873
ORGANOGENESIS HLDGS INC COM 68621F102 8 1,545 SH   DFND 1,13 0 1,545 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,343 480,107 SH   DFND 15 0 480,107 0
ORIGIN BANCORP INC COM 68621T102 261 6,722 SH   DFND 1,15 0 3,895 2,827
ORIGIN BANCORP INC COM 68621T102 42 1,077 SH   DFND 1,13 0 1,077 0
ORIGIN BANCORP INC COM 68621T102 1,552 39,992 SH   DFND 15 0 39,992 0
ORIGIN MATERIALS INC COM 68622D106 216 42,128 SH   DFND 1,15 0 26,612 15,516
ORIGIN MATERIALS INC COM 68622D106 25 4,860 SH   DFND 1,13 0 4,860 0
ORIGIN MATERIALS INC COM 68622D106 5 910 SH   DFND 15 0 910 0
BARK INC COM 68622E104 40 31,072 SH   DFND 1,15 0 21,165 9,907
BARK INC COM 68622E104 3 2,703 SH   DFND 1,13 0 2,703 0
BARK INC COM 68622E104 1 519 SH   DFND 15 0 519 0
ORGANON & CO COMMON STOCK 68622V106 27 793 SH   DFND 2,15 0 793 0
ORGANON & CO COMMON STOCK 68622V106 15 453 SH   DFND 4 0 453 0
ORGANON & CO COMMON STOCK 68622V106 323 9,578 SH   DFND 14 0 9,578 0
ORGANON & CO COMMON STOCK 68622V106 27 805 SH   DFND 3,15 0 805 0
ORGANON & CO COMMON STOCK 68622V106 13,422 397,680 SH   DFND 1 0 397,680 0
ORGANON & CO COMMON STOCK 68622V106 131 3,879 SH   DFND 1,4 0 3,879 0
ORGANON & CO COMMON STOCK 68622V106 439 13,012 SH   DFND 1,16 0 13,012 0
ORGANON & CO COMMON STOCK 68622V106 6,858 203,200 SH   DFND 1,15 0 86,691 116,509
ORGANON & CO COMMON STOCK 68622V106 422 12,518 SH   DFND 1,13 0 12,518 0
ORGANON & CO COMMON STOCK 68622V106 109,456 3,243,130 SH   DFND 15 0 3,243,130 0
ORGANON & CO COMMON STOCK 68622V106 33 963 SH   DFND 10 0 963 0
ORGANON & CO COMMON STOCK 68622V106 91 2,688 SH   DFND 11,15 0 2,688 0
ORION OFFICE REIT INC COM 68629Y103 0 1 SH   DFND 2,15 0 1 0
ORION OFFICE REIT INC COM 68629Y103 53 4,868 SH   DFND 14 0 4,868 0
ORION OFFICE REIT INC COM 68629Y103 1 61 SH   DFND 3,15 0 61 0
ORION OFFICE REIT INC COM 68629Y103 1,198 109,275 SH   DFND 1,15 0 83,804 25,471
ORION OFFICE REIT INC COM 68629Y103 291 26,585 SH   DFND 1,13 0 26,585 0
ORION OFFICE REIT INC COM 68629Y103 1,135 103,556 SH   DFND 15 0 103,556 0
ORLA MNG LTD NEW COM 68634K106 13,782 5,011,621 SH   DFND 1 0 5,011,621 0
ORLA MNG LTD NEW COM 68634K106 624 227,041 SH   DFND 1,9 0 227,041 0
ORLA MNG LTD NEW COM 68634K106 18 6,601 SH   DFND 1,13 0 6,601 0
ORMAT TECHNOLOGIES INC COM 686688102 1,181 15,068 SH   DFND 1,15 0 8,507 6,561
ORMAT TECHNOLOGIES INC COM 686688102 161 2,055 SH   DFND 1,13 0 2,055 0
ORMAT TECHNOLOGIES INC COM 686688102 23,657 301,938 SH   DFND 15 0 301,938 0
ORMAT TECHNOLOGIES INC COM 686688102 16 208 SH   DFND 5 0 208 0
ORTHOPEDIATRICS CORP COM 68752L100 11,052 256,120 SH   DFND 1 0 256,120 0
ORTHOPEDIATRICS CORP COM 68752L100 217 5,031 SH   DFND 1,15 0 2,787 2,244
ORTHOPEDIATRICS CORP COM 68752L100 485 11,249 SH   DFND 1,11 0 11,249 0
ORTHOPEDIATRICS CORP COM 68752L100 29 661 SH   DFND 1,13 0 661 0
ORTHOPEDIATRICS CORP COM 68752L100 8 188 SH   DFND 15 0 188 0
ORTHOPEDIATRICS CORP COM 68752L100 6,422 148,836 SH   DFND 6 0 148,836 0
ORTHOPEDIATRICS CORP COM 68752L100 1,248 28,923 SH   DFND 6,2 0 28,923 0
ORTHOPEDIATRICS CORP COM 68752L100 603 13,985 SH   DFND 6,9 0 13,985 0
ORTHOFIX MED INC COM 68752M108 0 2 SH   DFND 2,15 0 2 0
ORTHOFIX MED INC COM 68752M108 289 12,263 SH   DFND 1,15 0 3,407 8,856
ORTHOFIX MED INC COM 68752M108 22 933 SH   DFND 1,13 0 933 0
ORTHOFIX MED INC COM 68752M108 2,647 112,465 SH   DFND 15 0 112,465 0
OSCAR HEALTH INC CL A 687793109 127 29,917 SH   DFND 1,15 0 14,955 14,962
OSCAR HEALTH INC CL A 687793109 8 1,979 SH   DFND 1,13 0 1,979 0
OSCAR HEALTH INC CL A 687793109 171 40,348 SH   DFND 15 0 40,348 0
OSHKOSH CORP COM 688239201 241 2,930 SH   DFND 14 0 2,930 0
OSHKOSH CORP COM 688239201 23,024 280,305 SH   DFND 1 0 280,305 0
OSHKOSH CORP COM 688239201 32 394 SH   DFND 1,4 0 394 0
OSHKOSH CORP COM 688239201 5,312 64,665 SH   DFND 1,15 0 18,664 46,001
OSHKOSH CORP COM 688239201 261 3,176 SH   DFND 1,13 0 3,176 0
OSHKOSH CORP COM 688239201 14,913 181,561 SH   DFND 15 0 181,561 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 38 3,733 SH   DFND 2,15 0 3,733 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 24,092 2,385,339 SH   DFND 1 0 2,385,339 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,083 107,228 SH   DFND 1,9 0 107,228 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 84 8,318 SH   DFND 1,13 0 8,318 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 260 25,729 SH   DFND 15 0 25,729 0
OTIS WORLDWIDE CORP COM 68902V107 94 1,336 SH   DFND 2,15 0 1,336 0
OTIS WORLDWIDE CORP COM 68902V107 54 769 SH   DFND 4 0 769 0
OTIS WORLDWIDE CORP COM 68902V107 800 11,317 SH   DFND 14 0 11,317 0
OTIS WORLDWIDE CORP COM 68902V107 20 281 SH   DFND 3,15 0 281 0
OTIS WORLDWIDE CORP COM 68902V107 294,958 4,173,733 SH   DFND 1 0 4,081,063 92,670
OTIS WORLDWIDE CORP COM 68902V107 458 6,484 SH   DFND 1,4 0 6,484 0
OTIS WORLDWIDE CORP COM 68902V107 17,152 242,711 SH   DFND 1,15 0 133,308 109,403
OTIS WORLDWIDE CORP COM 68902V107 17 243 SH   DFND 1,5 0 243 0
OTIS WORLDWIDE CORP COM 68902V107 3,215 45,494 SH   DFND 1,13 0 41,288 4,206
OTIS WORLDWIDE CORP COM 68902V107 81,023 1,146,500 SH   DFND 15 0 1,146,500 0
OTIS WORLDWIDE CORP COM 68902V107 1,427 20,194 SH   DFND 5 0 0 20,194
OTIS WORLDWIDE CORP COM 68902V107 329 4,655 SH   DFND 5,4 0 4,655 0
OTIS WORLDWIDE CORP COM 68902V107 40 572 SH   DFND 5,16 0 0 572
OTIS WORLDWIDE CORP COM 68902V107 321 4,546 SH   DFND 5,11 0 4,546 0
OTIS WORLDWIDE CORP COM 68902V107 76 1,076 SH   DFND 5,6 0 1,076 0
OTIS WORLDWIDE CORP COM 68902V107 541 7,659 SH   DFND 11 0 7,659 0
OTIS WORLDWIDE CORP COM 68902V107 107 1,508 SH   DFND 11,15 0 1,508 0
OTIS WORLDWIDE CORP COM 68902V107 4,321 61,137 SH   DFND 6 0 61,137 0
OTTER TAIL CORP COM 689648103 900 13,413 SH   DFND 1,15 0 7,631 5,782
OTTER TAIL CORP COM 689648103 128 1,905 SH   DFND 1,13 0 1,905 0
OTTER TAIL CORP COM 689648103 5,477 81,581 SH   DFND 15 0 81,581 0
OUSTER INC COM 68989M103 71 43,730 SH   DFND 1,15 0 25,591 18,139
OUSTER INC COM 68989M103 5 3,206 SH   DFND 1,13 0 3,206 0
OUSTER INC COM 68989M103 1 749 SH   DFND 15 0 749 0
OUTBRAIN INC COM 69002R103 45 8,977 SH   DFND 1,15 0 3,920 5,057
OUTBRAIN INC COM 69002R103 55 10,987 SH   DFND 15 0 10,987 0
OUTFRONT MEDIA INC COM 69007J106 52 3,065 SH   DFND 14 0 3,065 0
OUTFRONT MEDIA INC COM 69007J106 41,644 2,456,896 SH   DFND 1 0 1,275,778 1,181,118
OUTFRONT MEDIA INC COM 69007J106 1,064 62,775 SH   DFND 1,9 0 62,775 0
OUTFRONT MEDIA INC COM 69007J106 1,045 61,655 SH   DFND 1,3 0 61,655 0
OUTFRONT MEDIA INC COM 69007J106 2,083 122,880 SH   DFND 1,15 0 99,687 23,193
OUTFRONT MEDIA INC COM 69007J106 15,767 930,193 SH   DFND 1,6 0 930,193 0
OUTFRONT MEDIA INC COM 69007J106 98 5,766 SH   DFND 1,13 0 5,766 0
OUTFRONT MEDIA INC COM 69007J106 954 56,266 SH   DFND 15 0 56,266 0
OUTFRONT MEDIA INC COM 69007J106 59 3,507 SH   DFND 11,15 0 3,507 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 39 38,549 SH   DFND 1,15 0 21,197 17,352
OUTSET MED INC COM 690145107 249 16,730 SH   DFND 1,15 0 9,211 7,519
OUTSET MED INC COM 690145107 28 1,876 SH   DFND 1,13 0 1,876 0
OUTSET MED INC COM 690145107 147 9,920 SH   DFND 15 0 9,920 0
OVERSTOCK COM INC DEL COM 690370101 40,213 1,607,859 SH   DFND 1 0 1,537,029 70,830
OVERSTOCK COM INC DEL COM 690370101 23,254 929,800 SH   DFND 1,9 0 929,800 0
OVERSTOCK COM INC DEL COM 690370101 327 13,092 SH   DFND 1,15 0 7,686 5,406
OVERSTOCK COM INC DEL COM 690370101 506 20,233 SH   DFND 1,11 0 11,414 8,819
OVERSTOCK COM INC DEL COM 690370101 49 1,973 SH   DFND 1,13 0 1,973 0
OVERSTOCK COM INC DEL COM 690370101 1,702 68,048 SH   DFND 15 0 68,048 0
OVERSTOCK COM INC DEL COM 690370101 3,528 141,082 SH   DFND 6 0 141,082 0
OVERSTOCK COM INC DEL COM 690370101 694 27,767 SH   DFND 6,2 0 27,767 0
OVERSTOCK COM INC DEL COM 690370101 309 12,345 SH   DFND 6,9 0 12,345 0
OVINTIV INC COM 69047Q102 1,845 41,741 SH   DFND 14 0 41,741 0
OVINTIV INC COM 69047Q102 18 406 SH   DFND 3,15 0 406 0
OVINTIV INC COM 69047Q102 97,197 2,199,534 SH   DFND 1 0 2,199,533 0
OVINTIV INC COM 69047Q102 67 1,527 SH   DFND 1,4 0 1,527 0
OVINTIV INC COM 69047Q102 470 10,645 SH   DFND 1,16 0 10,645 0
OVINTIV INC COM 69047Q102 6,369 144,132 SH   DFND 1,15 0 61,372 82,760
OVINTIV INC COM 69047Q102 555 12,554 SH   DFND 1,13 0 12,554 0
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OZON HLDGS PLC SPONSORED ADS 69269L104 7,369 783,546 SH   DFND 1 0 783,546 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 53,892 3,490,414 SH   DFND 1 0 3,490,414 0
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PDF SOLUTIONS INC COM 693282105 0 4 SH   DFND 2,15 0 4 0
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PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 945 73,610 SH   DFND 14 0 73,610 0
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PEPSICO INC COM 713448108 53,590 321,550 SH   DFND 14 0 321,550 0
PEPSICO INC COM 713448108 12,971 77,830 SH   DFND 9 0 77,830 0
PEPSICO INC COM 713448108 279 1,675 SH   DFND 3,15 0 1,675 0
PEPSICO INC COM 713448108 137,085 822,544 SH   DFND 1 0 821,810 734
PEPSICO INC COM 713448108 1,496 8,978 SH   DFND 1,4 0 8,978 0
PEPSICO INC COM 713448108 48 288 SH   DFND 1,16 0 288 0
PEPSICO INC COM 713448108 105,677 634,085 SH   DFND 1,15 0 273,601 360,484
PEPSICO INC COM 713448108 939 5,635 SH   DFND 1,5 0 3,721 1,914
PEPSICO INC COM 713448108 36 215 SH   DFND 1,6 0 215 0
PEPSICO INC COM 713448108 24,711 148,273 SH   DFND 1,13 0 134,578 13,695
PEPSICO INC COM 713448108 663,946 3,983,833 SH   DFND 15 0 3,983,833 0
PEPSICO INC COM 713448108 9,562 57,377 SH   DFND 5 0 0 57,377
PEPSICO INC COM 713448108 295 1,770 SH   DFND 5,2 0 1,770 0
PEPSICO INC COM 713448108 1,568 9,407 SH   DFND 5,4 0 9,407 0
PEPSICO INC COM 713448108 200 1,199 SH   DFND 5,16 0 0 1,199
PEPSICO INC COM 713448108 1,903 11,420 SH   DFND 5,9 0 11,420 0
PEPSICO INC COM 713448108 1,876 11,256 SH   DFND 5,11 0 11,256 0
PEPSICO INC COM 713448108 487 2,920 SH   DFND 5,6 0 2,920 0
PEPSICO INC COM 713448108 4,267 25,602 SH   DFND 11 0 25,602 0
PEPSICO INC COM 713448108 1,477 8,864 SH   DFND 11,15 0 8,864 0
PEPSICO INC COM 713448108 27,692 166,158 SH   DFND 11,6 0 166,158 0
PEPSICO INC COM 713448108 24,418 146,512 SH   DFND 6 0 140,318 6,194
PEPSICO INC COM 713448108 7,011 42,066 SH   DFND 6,9 0 42,066 0
PERDOCEO ED CORP COM 71363P106 0 1 SH   DFND 2,15 0 1 0
PERDOCEO ED CORP COM 71363P106 1,072 90,993 SH   DFND 14 0 90,993 0
PERDOCEO ED CORP COM 71363P106 622 52,767 SH   DFND 1,15 0 21,847 30,920
PERDOCEO ED CORP COM 71363P106 40 3,382 SH   DFND 1,13 0 3,382 0
PERDOCEO ED CORP COM 71363P106 17,223 1,462,088 SH   DFND 15 0 1,462,088 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 108 18,506 SH   DFND 1,15 0 11,261 7,245
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10 1,636 SH   DFND 1,13 0 1,636 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2 316 SH   DFND 15 0 316 0
PERFICIENT INC COM 71375U101 0 5 SH   DFND 2,15 0 5 0
PERFICIENT INC COM 71375U101 40,075 437,073 SH   DFND 1 0 412,495 24,578
PERFICIENT INC COM 71375U101 2,110 23,007 SH   DFND 1,15 0 6,422 16,585
PERFICIENT INC COM 71375U101 139 1,511 SH   DFND 1,13 0 1,511 0
PERFICIENT INC COM 71375U101 16,014 174,654 SH   DFND 15 0 174,654 0
PERFORMANCE FOOD GROUP CO COM 71377A103 613 13,336 SH   DFND 14 0 13,336 0
PERFORMANCE FOOD GROUP CO COM 71377A103 141,409 3,075,436 SH   DFND 1 0 3,000,596 74,840
PERFORMANCE FOOD GROUP CO COM 71377A103 68 1,479 SH   DFND 1,16 0 1,479 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,963 151,430 SH   DFND 1,15 0 37,784 113,646
PERFORMANCE FOOD GROUP CO COM 71377A103 330 7,181 SH   DFND 1,13 0 7,181 0
PERFORMANCE FOOD GROUP CO COM 71377A103 62,279 1,354,484 SH   DFND 15 0 1,354,484 0
PERKINELMER INC COM 714046109 57 398 SH   DFND 2,15 0 398 0
PERKINELMER INC COM 714046109 32 225 SH   DFND 4 0 225 0
PERKINELMER INC COM 714046109 126 886 SH   DFND 14 0 886 0
PERKINELMER INC COM 714046109 15,257 107,275 SH   DFND 1 0 107,158 117
PERKINELMER INC COM 714046109 160 1,126 SH   DFND 1,4 0 1,126 0
PERKINELMER INC COM 714046109 116 815 SH   DFND 1,16 0 815 0
PERKINELMER INC COM 714046109 9,736 68,456 SH   DFND 1,15 0 35,240 33,216
PERKINELMER INC COM 714046109 1,921 13,510 SH   DFND 1,13 0 12,261 1,249
PERKINELMER INC COM 714046109 122,640 862,326 SH   DFND 15 0 862,326 0
PERKINELMER INC COM 714046109 180 1,263 SH   DFND 5,4 0 1,263 0
PERKINELMER INC COM 714046109 26 186 SH   DFND 5,16 0 0 186
PERKINELMER INC COM 714046109 271 1,903 SH   DFND 5,11 0 1,903 0
PERKINELMER INC COM 714046109 64 453 SH   DFND 5,6 0 453 0
PERKINELMER INC COM 714046109 327 2,300 SH   DFND 11 0 2,300 0
PERKINELMER INC COM 714046109 156 1,098 SH   DFND 11,15 0 1,098 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 528 35,839 SH   DFND 1,15 0 21,366 14,473
PETCO HEALTH & WELLNESS CO I COM 71601V105 64 4,324 SH   DFND 1,13 0 4,324 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,728 117,263 SH   DFND 15 0 117,263 0
PETMED EXPRESS INC COM 716382106 0 3 SH   DFND 2,15 0 3 0
PETMED EXPRESS INC COM 716382106 326 16,376 SH   DFND 1,15 0 6,392 9,984
PETMED EXPRESS INC COM 716382106 19 933 SH   DFND 1,13 0 933 0
PETMED EXPRESS INC COM 716382106 1,263 63,457 SH   DFND 15 0 63,457 0
PETIQ INC COM CL A 71639T106 158 9,383 SH   DFND 1,15 0 5,264 4,119
PETIQ INC COM CL A 71639T106 16 928 SH   DFND 1,13 0 928 0
PETIQ INC COM CL A 71639T106 766 45,620 SH   DFND 15 0 45,620 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 655 14,037 SH   DFND 14 0 14,037 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,138 24,401 SH   DFND 15 0 24,401 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,351 221,125 SH   DFND 6 0 221,125 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,485 127,149 SH   DFND 14 0 127,149 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 748 64,008 SH   DFND 15 0 64,008 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71 6,073 SH   DFND 5,16 0 0 6,073
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,612 223,631 SH   DFND 5,13 0 223,631 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,603 479,697 SH   DFND 6 0 479,697 0
PFIZER INC COM 717081103 7,650 145,905 SH   DFND 2 0 145,905 0
PFIZER INC COM 717081103 1,192 22,743 SH   DFND 2,15 0 22,743 0
PFIZER INC COM 717081103 542 10,339 SH   DFND 4 0 10,339 0
PFIZER INC COM 717081103 11,614 221,511 SH   DFND 14 0 221,511 0
PFIZER INC COM 717081103 643 12,272 SH   DFND 3,15 0 12,272 0
PFIZER INC COM 717081103 90,751 1,730,896 SH   DFND 1 0 1,725,586 5,310
PFIZER INC COM 717081103 3,376 64,391 SH   DFND 1,4 0 64,391 0
PFIZER INC COM 717081103 79 1,501 SH   DFND 1,16 0 1,501 0
PFIZER INC COM 717081103 137,958 2,631,283 SH   DFND 1,15 0 1,221,470 1,409,813
PFIZER INC COM 717081103 662 12,623 SH   DFND 1,5 0 0 12,623
PFIZER INC COM 717081103 31,519 601,164 SH   DFND 1,13 0 545,498 55,666
PFIZER INC COM 717081103 363,000 6,923,516 SH   DFND 15 0 6,923,516 0
PFIZER INC COM 717081103 895 17,076 SH   DFND 10 0 17,076 0
PFIZER INC COM 717081103 22,951 437,740 SH   DFND 5 0 178,081 259,659
PFIZER INC COM 717081103 2,209 42,133 SH   DFND 5,4 0 42,133 0
PFIZER INC COM 717081103 327 6,236 SH   DFND 5,16 0 0 6,236
PFIZER INC COM 717081103 2,695 51,407 SH   DFND 5,11 0 51,407 0
PFIZER INC COM 717081103 1,701 32,438 SH   DFND 5,6 0 32,438 0
PFIZER INC COM 717081103 5,458 104,099 SH   DFND 11 0 104,099 0
PFIZER INC COM 717081103 107 2,038 SH   DFND 11,15 0 2,038 0
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PFSWEB INC COM NEW 717098206 1,691 143,807 SH   DFND 15 0 143,807 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 17,056 2,020,815 SH   DFND 1 0 1,861,239 159,576
PHATHOM PHARMACEUTICALS INC COM 71722W107 37 4,372 SH   DFND 1,2 0 4,372 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 105 12,425 SH   DFND 1,3 0 12,425 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 64 7,535 SH   DFND 1,15 0 4,017 3,518
PHATHOM PHARMACEUTICALS INC COM 71722W107 6 678 SH   DFND 1,13 0 678 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 8 981 SH   DFND 15 0 981 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 3 SH   DFND 2,15 0 3 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 264 13,804 SH   DFND 1,15 0 3,929 9,875
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 19 979 SH   DFND 1,13 0 979 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,044 159,110 SH   DFND 15 0 159,110 0
PHILIP MORRIS INTL INC COM 718172109 534 5,409 SH   DFND 2,15 0 5,409 0
PHILIP MORRIS INTL INC COM 718172109 4,753 48,132 SH   DFND 14 0 48,132 0
PHILIP MORRIS INTL INC COM 718172109 218 2,211 SH   DFND 3,15 0 2,211 0
PHILIP MORRIS INTL INC COM 718172109 723,854 7,330,912 SH   DFND 1 0 7,056,333 274,579
PHILIP MORRIS INTL INC COM 718172109 521 5,274 SH   DFND 1,4 0 5,274 0
PHILIP MORRIS INTL INC COM 718172109 5,699 57,716 SH   DFND 1,9 0 57,716 0
PHILIP MORRIS INTL INC COM 718172109 1,846 18,695 SH   DFND 1,3 0 18,695 0
PHILIP MORRIS INTL INC COM 718172109 69,639 705,280 SH   DFND 1,15 0 317,363 387,917
PHILIP MORRIS INTL INC COM 718172109 14,837 150,265 SH   DFND 1,13 0 150,265 0
PHILIP MORRIS INTL INC COM 718172109 412,295 4,175,559 SH   DFND 15 0 4,175,559 0
PHILIP MORRIS INTL INC COM 718172109 11,636 117,847 SH   DFND 5 0 44,652 73,195
PHILIP MORRIS INTL INC COM 718172109 193 1,958 SH   DFND 5,16 0 0 1,958
PHILIP MORRIS INTL INC COM 718172109 1,465 14,834 SH   DFND 5,11 0 14,834 0
PHILIP MORRIS INTL INC COM 718172109 814 8,240 SH   DFND 5,6 0 8,240 0
PHILIP MORRIS INTL INC COM 718172109 2,830 28,660 SH   DFND 11 0 28,660 0
PHILIP MORRIS INTL INC COM 718172109 97 985 SH   DFND 11,15 0 985 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,226 66,630 SH   DFND 1,15 0 48,519 18,111
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,776 53,144 SH   DFND 1,13 0 53,144 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,660 49,690 SH   DFND 15 0 49,690 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 84 2,503 SH   DFND 11,15 0 2,503 0
PHILLIPS 66 COM 718546104 129 1,574 SH   DFND 2,15 0 1,574 0
PHILLIPS 66 COM 718546104 69 847 SH   DFND 4 0 847 0
PHILLIPS 66 COM 718546104 2,776 33,853 SH   DFND 14 0 33,853 0
PHILLIPS 66 COM 718546104 237 2,893 SH   DFND 3,15 0 2,893 0
PHILLIPS 66 COM 718546104 96,791 1,180,516 SH   DFND 1 0 1,180,516 0
PHILLIPS 66 COM 718546104 11,576 141,190 SH   DFND 1,2 0 141,190 0
PHILLIPS 66 COM 718546104 500 6,096 SH   DFND 1,4 0 6,096 0
PHILLIPS 66 COM 718546104 330 4,025 SH   DFND 1,16 0 4,025 0
PHILLIPS 66 COM 718546104 22,258 271,469 SH   DFND 1,15 0 141,098 130,371
PHILLIPS 66 COM 718546104 27 327 SH   DFND 1,5 0 327 0
PHILLIPS 66 COM 718546104 4,211 51,364 SH   DFND 1,13 0 46,612 4,752
PHILLIPS 66 COM 718546104 190,145 2,319,129 SH   DFND 15 0 2,319,129 0
PHILLIPS 66 COM 718546104 1,822 22,227 SH   DFND 5 0 0 22,227
PHILLIPS 66 COM 718546104 464 5,665 SH   DFND 5,4 0 5,665 0
PHILLIPS 66 COM 718546104 323 3,944 SH   DFND 5,11 0 3,944 0
PHILLIPS 66 COM 718546104 60 735 SH   DFND 5,6 0 735 0
PHILLIPS 66 COM 718546104 730 8,900 SH   DFND 11 0 8,900 0
PHILLIPS 66 COM 718546104 167 2,031 SH   DFND 11,15 0 2,031 0
PHOTRONICS INC COM 719405102 0 1 SH   DFND 2,15 0 1 0
PHOTRONICS INC COM 719405102 788 40,428 SH   DFND 1,15 0 11,571 28,857
PHOTRONICS INC COM 719405102 57 2,919 SH   DFND 1,13 0 2,919 0
PHOTRONICS INC COM 719405102 14,631 751,082 SH   DFND 15 0 751,082 0
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PHYSICIANS RLTY TR COM 71943U104 32 1,829 SH   DFND 14 0 1,829 0
PHYSICIANS RLTY TR COM 71943U104 254 14,551 SH   DFND 1 0 14,551 0
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PHREESIA INC COM 71944F106 52 2,086 SH   DFND 1,13 0 2,086 0
PHREESIA INC COM 71944F106 380 15,206 SH   DFND 15 0 15,206 0
PHUNWARE INC COM 71948P100 43 39,825 SH   DFND 15 0 39,825 0
PIEDMONT LITHIUM INC COM 72016P105 6,153 169,000 SH   DFND 1 0 169,000 0
PIEDMONT LITHIUM INC COM 72016P105 274 7,524 SH   DFND 1,9 0 7,524 0
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PIEDMONT LITHIUM INC COM 72016P105 25 684 SH   DFND 1,13 0 684 0
PIEDMONT LITHIUM INC COM 72016P105 12,102 332,377 SH   DFND 15 0 332,377 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 492 37,520 SH   DFND 1,15 0 21,915 15,605
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 750 57,173 SH   DFND 1,13 0 57,173 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 2,661 SH   DFND 11,15 0 2,661 0
PILGRIMS PRIDE CORP COM 72147K108 0 7 SH   DFND 2,15 0 7 0
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PILGRIMS PRIDE CORP COM 72147K108 1,626 52,066 SH   DFND 1,15 0 11,924 40,142
PILGRIMS PRIDE CORP COM 72147K108 70 2,236 SH   DFND 1,13 0 2,236 0
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PILGRIMS PRIDE CORP COM 72147K108 84 2,705 SH   DFND 5 0 0 2,705
PIMCO CORPORATE & INCM STRG COM 72200U100 3,647 288,326 SH   DFND 15 0 288,326 0
PIMCO STRATEGIC INCOME FD COM 72200X104 1,624 316,609 SH   DFND 15 0 316,609 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 461 58,405 SH   DFND 14 0 58,405 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,788 926,132 SH   DFND 15 0 926,132 0
PIMCO INCOME STRATEGY FD COM 72201H108 2,317 257,718 SH   DFND 15 0 257,718 0
PIMCO INCOME STRATEGY FD II COM 72201J104 5,009 632,478 SH   DFND 15 0 632,478 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 28 257 SH   DFND 1 0 257 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 604 5,572 SH   DFND 1,10 0 5,572 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 32,616 1,562,829 SH   DFND 15 0 1,562,829 0
PINDUODUO INC SPONSORED ADS 722304102 45 729 SH   DFND 2,15 0 729 0
PINDUODUO INC SPONSORED ADS 722304102 53,776 870,155 SH   DFND 4 0 870,155 0
PINDUODUO INC SPONSORED ADS 722304102 36,293 587,266 SH   DFND 4,9 0 587,266 0
PINDUODUO INC SPONSORED ADS 722304102 12 190 SH   DFND 3,15 0 190 0
PINDUODUO INC SPONSORED ADS 722304102 148 2,396 SH   DFND 1 0 2,396 0
PINDUODUO INC SPONSORED ADS 722304102 1,944 31,463 SH   DFND 1,4 0 31,463 0
PINDUODUO INC SPONSORED ADS 722304102 17 280 SH   DFND 1,15 0 280 0
PINDUODUO INC SPONSORED ADS 722304102 3,061 49,533 SH   DFND 1,13 0 49,533 0
PINDUODUO INC SPONSORED ADS 722304102 53,674 868,507 SH   DFND 15 0 868,507 0
PINDUODUO INC SPONSORED ADS 722304102 23 377 SH   DFND 5 0 377 0
PINDUODUO INC SPONSORED ADS 722304102 56 910 SH   DFND 5,9 0 910 0
PINDUODUO INC SPONSORED ADS 722304102 2,600 42,072 SH   DFND 5,13 0 42,072 0
PINDUODUO INC SPONSORED ADS 722304102 34 550 SH   DFND 6 0 550 0
PING IDENTITY HLDG CORP COM 72341T103 373 20,545 SH   DFND 1,15 0 10,756 9,789
PING IDENTITY HLDG CORP COM 72341T103 62 3,406 SH   DFND 1,13 0 3,406 0
PING IDENTITY HLDG CORP COM 72341T103 1,468 80,937 SH   DFND 15 0 80,937 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 11 SH   DFND 2,15 0 11 0
PINNACLE FINL PARTNERS INC COM 72346Q104 66,939 925,726 SH   DFND 1 0 925,726 0
PINNACLE FINL PARTNERS INC COM 72346Q104 55 760 SH   DFND 1,16 0 760 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,511 76,210 SH   DFND 1,15 0 20,946 55,264
PINNACLE FINL PARTNERS INC COM 72346Q104 807 11,162 SH   DFND 1,11 0 11,162 0
PINNACLE FINL PARTNERS INC COM 72346Q104 255 3,523 SH   DFND 1,13 0 3,523 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,055 291,181 SH   DFND 15 0 291,181 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,604 105,155 SH   DFND 6 0 105,155 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,434 19,829 SH   DFND 6,2 0 19,829 0
PINNACLE FINL PARTNERS INC COM 72346Q104 779 10,778 SH   DFND 6,9 0 10,778 0
PINNACLE WEST CAP CORP COM 723484101 328 4,489 SH   DFND 2,15 0 4,489 0
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PINNACLE WEST CAP CORP COM 723484101 3,434 46,963 SH   DFND 14 0 46,963 0
PINNACLE WEST CAP CORP COM 723484101 28 378 SH   DFND 3,15 0 378 0
PINNACLE WEST CAP CORP COM 723484101 14,133 193,282 SH   DFND 1 0 193,282 0
PINNACLE WEST CAP CORP COM 723484101 35 480 SH   DFND 1,4 0 480 0
PINNACLE WEST CAP CORP COM 723484101 113 1,542 SH   DFND 1,16 0 1,542 0
PINNACLE WEST CAP CORP COM 723484101 5,775 78,980 SH   DFND 1,15 0 38,145 40,835
PINNACLE WEST CAP CORP COM 723484101 2,614 35,749 SH   DFND 1,13 0 35,749 0
PINNACLE WEST CAP CORP COM 723484101 260,782 3,566,497 SH   DFND 15 0 3,566,497 0
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PINTEREST INC CL A 72352L106 273 15,017 SH   DFND 14 0 15,017 0
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PINTEREST INC CL A 72352L106 4,190 230,714 SH   DFND 1,15 0 170,943 59,771
PINTEREST INC CL A 72352L106 1,071 58,969 SH   DFND 1,13 0 53,332 5,637
PINTEREST INC CL A 72352L106 3,853 212,180 SH   DFND 15 0 212,180 0
PINTEREST INC CL A 72352L106 256 14,080 SH   DFND 5 0 646 13,434
PINTEREST INC CL A 72352L106 56 3,099 SH   DFND 5,4 0 3,099 0
PINTEREST INC CL A 72352L106 176 9,700 SH   DFND 11 0 9,700 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 300 27,697 SH   DFND 14 0 27,697 0
PIONEER HIGH INCOME FUND INC COM 72369H106 345 48,812 SH   DFND 14 0 48,812 0
PIONEER HIGH INCOME FUND INC COM 72369H106 2,802 396,834 SH   DFND 15 0 396,834 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,423 160,222 SH   DFND 14 0 160,222 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,532 172,477 SH   DFND 15 0 172,477 0
PIONEER NAT RES CO COM 723787107 223 1,001 SH   DFND 2,15 0 1,001 0
PIONEER NAT RES CO COM 723787107 98 439 SH   DFND 4 0 439 0
PIONEER NAT RES CO COM 723787107 2,812 12,607 SH   DFND 14 0 12,607 0
PIONEER NAT RES CO COM 723787107 45 202 SH   DFND 3,15 0 202 0
PIONEER NAT RES CO COM 723787107 808,466 3,624,106 SH   DFND 1 0 3,543,887 80,219
PIONEER NAT RES CO COM 723787107 13,463 60,351 SH   DFND 1,2 0 60,351 0
PIONEER NAT RES CO COM 723787107 150 672 SH   DFND 1,4 0 672 0
PIONEER NAT RES CO COM 723787107 198 889 SH   DFND 1,16 0 889 0
PIONEER NAT RES CO COM 723787107 2,398 10,751 SH   DFND 1,9 0 10,751 0
PIONEER NAT RES CO COM 723787107 3,325 14,904 SH   DFND 1,3 0 14,904 0
PIONEER NAT RES CO COM 723787107 24,501 109,831 SH   DFND 1,15 0 48,235 61,596
PIONEER NAT RES CO COM 723787107 5,476 24,548 SH   DFND 1,13 0 22,264 2,284
PIONEER NAT RES CO COM 723787107 136,947 613,890 SH   DFND 15 0 613,890 0
PIONEER NAT RES CO COM 723787107 2,727 12,226 SH   DFND 5 0 0 12,226
PIONEER NAT RES CO COM 723787107 32 145 SH   DFND 5,16 0 0 145
PIONEER NAT RES CO COM 723787107 455 2,038 SH   DFND 5,11 0 2,038 0
PIONEER NAT RES CO COM 723787107 138 618 SH   DFND 5,6 0 618 0
PIONEER NAT RES CO COM 723787107 960 4,304 SH   DFND 11 0 4,304 0
PIONEER NAT RES CO COM 723787107 218 977 SH   DFND 11,15 0 977 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 24,415 11,293,000 PRN   DFND 1 0 11,293,000 0
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PROGRESSIVE CORP COM 743315103 293 2,524 SH   DFND 1,16 0 2,524 0
PROGRESSIVE CORP COM 743315103 32,513 279,631 SH   DFND 1,15 0 120,990 158,641
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PROGRESSIVE CORP COM 743315103 7,287 62,677 SH   DFND 1,13 0 56,892 5,785
PROGRESSIVE CORP COM 743315103 243,932 2,097,982 SH   DFND 15 0 2,097,982 0
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PROGRESSIVE CORP COM 743315103 310 2,665 SH   DFND 5,4 0 2,665 0
PROGRESSIVE CORP COM 743315103 1,251 10,757 SH   DFND 11 0 10,757 0
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PROGRESSIVE CORP COM 743315103 85,457 734,989 SH   DFND 6 0 727,058 7,931
PROGRESSIVE CORP COM 743315103 7,947 68,348 SH   DFND 6,9 0 68,348 0
PROGRESSIVE CORP COM 743315103 1,891 16,263 SH   DFND 13 0 16,263 0
PROGYNY INC COM 74340E103 0 9 SH   DFND 2,15 0 9 0
PROGYNY INC COM 74340E103 1,788 61,536 SH   DFND 1,15 0 12,851 48,685
PROGYNY INC COM 74340E103 97 3,356 SH   DFND 1,13 0 3,356 0
PROGYNY INC COM 74340E103 422 14,530 SH   DFND 15 0 14,530 0
PROLOGIS INC. COM 74340W103 416 3,534 SH   DFND 2,15 0 3,534 0
PROLOGIS INC. COM 74340W103 159 1,351 SH   DFND 4 0 1,351 0
PROLOGIS INC. COM 74340W103 5,441 46,247 SH   DFND 14 0 46,247 0
PROLOGIS INC. COM 74340W103 53 454 SH   DFND 3,15 0 454 0
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PROLOGIS INC. COM 74340W103 51 432 SH   DFND 1,16 0 432 0
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PROLOGIS INC. COM 74340W103 198,536 1,687,510 SH   DFND 1,6 0 1,687,510 0
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PROLOGIS INC. COM 74340W103 91,793 780,222 SH   DFND 15 0 780,222 0
PROLOGIS INC. COM 74340W103 3,131 26,612 SH   DFND 5 0 0 26,612
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QUANTUM CORP COM NEW 747906501 217 153,039 SH   DFND 15 0 153,039 0
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REGENCY CTRS CORP COM 758849103 370 6,244 SH   DFND 11,15 0 6,244 0
REGENERON PHARMACEUTICALS COM 75886F107 271 458 SH   DFND 2,15 0 458 0
REGENERON PHARMACEUTICALS COM 75886F107 109 185 SH   DFND 4 0 185 0
REGENERON PHARMACEUTICALS COM 75886F107 3,384 5,725 SH   DFND 14 0 5,725 0
REGENERON PHARMACEUTICALS COM 75886F107 63 106 SH   DFND 3,15 0 106 0
REGENERON PHARMACEUTICALS COM 75886F107 62,847 106,317 SH   DFND 1 0 106,203 114
REGENERON PHARMACEUTICALS COM 75886F107 779 1,318 SH   DFND 1,4 0 1,318 0
REGENERON PHARMACEUTICALS COM 75886F107 272 460 SH   DFND 1,16 0 460 0
REGENERON PHARMACEUTICALS COM 75886F107 29,803 50,417 SH   DFND 1,15 0 22,587 27,830
REGENERON PHARMACEUTICALS COM 75886F107 396 670 SH   DFND 1,5 0 385 285
REGENERON PHARMACEUTICALS COM 75886F107 6,779 11,468 SH   DFND 1,13 0 10,412 1,056
REGENERON PHARMACEUTICALS COM 75886F107 259,421 438,856 SH   DFND 15 0 438,856 0
REGENERON PHARMACEUTICALS COM 75886F107 3,429 5,800 SH   DFND 5 0 45 5,755
REGENERON PHARMACEUTICALS COM 75886F107 481 813 SH   DFND 5,4 0 813 0
REGENERON PHARMACEUTICALS COM 75886F107 68 115 SH   DFND 5,16 0 0 115
REGENERON PHARMACEUTICALS COM 75886F107 770 1,302 SH   DFND 5,9 0 1,302 0
REGENERON PHARMACEUTICALS COM 75886F107 505 855 SH   DFND 5,11 0 855 0
REGENERON PHARMACEUTICALS COM 75886F107 158 268 SH   DFND 5,6 0 268 0
REGENERON PHARMACEUTICALS COM 75886F107 1,182 2,000 SH   DFND 11 0 2,000 0
REGENERON PHARMACEUTICALS COM 75886F107 623 1,054 SH   DFND 11,15 0 1,054 0
REGIS CORP MINN COM 758932107 718 664,832 SH   DFND 15 0 664,832 0
REGENXBIO INC COM 75901B107 0 5 SH   DFND 2,15 0 5 0
REGENXBIO INC COM 75901B107 597 24,172 SH   DFND 1,15 0 6,876 17,296
REGENXBIO INC COM 75901B107 36 1,457 SH   DFND 1,13 0 1,457 0
REGENXBIO INC COM 75901B107 12,159 492,286 SH   DFND 15 0 492,286 0
REGIONAL MGMT CORP COM 75902K106 84 2,242 SH   DFND 1,15 0 1,268 974
REGIONAL MGMT CORP COM 75902K106 1,157 30,950 SH   DFND 15 0 30,950 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 56 2,998 SH   DFND 2,15 0 2,998 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32 1,719 SH   DFND 4 0 1,719 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,087 217,979 SH   DFND 14 0 217,979 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 38 2,032 SH   DFND 3,15 0 2,032 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 49,693 2,650,313 SH   DFND 1 0 2,648,063 2,250
REGIONS FINANCIAL CORP NEW COM 7591EP100 429 22,888 SH   DFND 1,4 0 22,888 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 250 13,355 SH   DFND 1,16 0 13,355 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,300 549,348 SH   DFND 1,15 0 279,724 269,624
REGIONS FINANCIAL CORP NEW COM 7591EP100 734 39,153 SH   DFND 1,5 0 5,051 34,102
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,893 100,972 SH   DFND 1,13 0 91,696 9,276
REGIONS FINANCIAL CORP NEW COM 7591EP100 152,492 8,132,930 SH   DFND 15 0 8,132,930 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,689 90,066 SH   DFND 5 0 8,055 82,011
REGIONS FINANCIAL CORP NEW COM 7591EP100 222 11,826 SH   DFND 5,4 0 11,826 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 35 1,888 SH   DFND 5,16 0 0 1,888
REGIONS FINANCIAL CORP NEW COM 7591EP100 361 19,250 SH   DFND 5,9 0 19,250 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 197 10,504 SH   DFND 5,11 0 10,504 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 159 8,474 SH   DFND 5,6 0 8,474 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 316 16,863 SH   DFND 11 0 16,863 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 251 13,396 SH   DFND 11,15 0 13,396 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 10 SH   DFND 2,15 0 10 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,024 8,729 SH   DFND 14 0 8,729 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 33 284 SH   DFND 3,15 0 284 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,570 115,700 SH   DFND 1 0 115,700 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 140 SH   DFND 1,4 0 140 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 274 2,340 SH   DFND 1,16 0 2,340 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,525 72,684 SH   DFND 1,15 0 19,583 53,101
REINSURANCE GRP OF AMERICA I COM NEW 759351604 369 3,147 SH   DFND 1,13 0 3,147 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,362 165,082 SH   DFND 15 0 165,082 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,150 69,487 SH   DFND 6 0 69,487 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,579 13,459 SH   DFND 6,2 0 13,459 0
RELAY THERAPEUTICS INC COM 75943R102 375 22,376 SH   DFND 1,15 0 12,492 9,884
RELAY THERAPEUTICS INC COM 75943R102 52 3,093 SH   DFND 1,13 0 3,093 0
RELAY THERAPEUTICS INC COM 75943R102 539 32,150 SH   DFND 15 0 32,150 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH   DFND 2,15 0 1 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 31 184 SH   DFND 14 0 184 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37 220 SH   DFND 3,15 0 220 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH   DFND 1 0 5 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 32 187 SH   DFND 1,4 0 187 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 359 2,111 SH   DFND 1,16 0 2,111 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,472 67,538 SH   DFND 1,15 0 18,523 49,015
RELIANCE STEEL & ALUMINUM CO COM 759509102 79 468 SH   DFND 1,5 0 468 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 486 2,862 SH   DFND 1,13 0 2,862 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26,366 155,224 SH   DFND 15 0 155,224 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 74 434 SH   DFND 5 0 434 0
RELX PLC SPONSORED ADR 759530108 3,277 121,655 SH   DFND 14 0 121,655 0
RELX PLC SPONSORED ADR 759530108 13,226 490,937 SH   DFND 15 0 490,937 0
RELMADA THERAPEUTICS INC COM 75955J402 166 8,728 SH   DFND 1,15 0 4,633 4,095
RELMADA THERAPEUTICS INC COM 75955J402 21 1,114 SH   DFND 1,13 0 1,114 0
RELMADA THERAPEUTICS INC COM 75955J402 16 825 SH   DFND 15 0 825 0
REMITLY GLOBAL INC COM 75960P104 130 17,014 SH   DFND 1,15 0 3,729 13,285
REMITLY GLOBAL INC COM 75960P104 30 3,854 SH   DFND 1,13 0 3,854 0
REMITLY GLOBAL INC COM 75960P104 5 704 SH   DFND 15 0 704 0
RENASANT CORP COM 75970E107 0 1 SH   DFND 2,15 0 1 0
RENASANT CORP COM 75970E107 1,246 43,259 SH   DFND 1,15 0 18,288 24,971
RENASANT CORP COM 75970E107 74 2,585 SH   DFND 1,13 0 2,585 0
RENASANT CORP COM 75970E107 5,130 178,047 SH   DFND 15 0 178,047 0
RENESOLA LTD SPONSORED ADS 75971T301 30,569 6,435,567 SH   DFND 15 0 6,435,567 0
RENESOLA LTD SPONSORED ADS 75971T301 37 7,832 SH   DFND 5 0 7,832 0
RENREN INC SPONSORED ADS 759892300 369 12,751 SH   DFND 15 0 12,751 0
REPLIGEN CORP COM 759916109 13 78 SH   DFND 2,15 0 78 0
REPLIGEN CORP COM 759916109 276,529 1,702,766 SH   DFND 1 0 1,680,615 22,151
REPLIGEN CORP COM 759916109 876 5,394 SH   DFND 1,3 0 5,394 0
REPLIGEN CORP COM 759916109 8,128 50,049 SH   DFND 1,15 0 11,463 38,586
REPLIGEN CORP COM 759916109 396 2,438 SH   DFND 1,13 0 2,438 0
REPLIGEN CORP COM 759916109 18,728 115,323 SH   DFND 15 0 115,323 0
RENT A CTR INC NEW COM 76009N100 0 8 SH   DFND 2,15 0 8 0
RENT A CTR INC NEW COM 76009N100 482 24,761 SH   DFND 14 0 24,761 0
RENT A CTR INC NEW COM 76009N100 750 38,583 SH   DFND 1,15 0 12,821 25,762
RENT A CTR INC NEW COM 76009N100 53 2,744 SH   DFND 1,13 0 2,744 0
RENT A CTR INC NEW COM 76009N100 5,280 271,442 SH   DFND 15 0 271,442 0
RENT THE RUNWAY INC COM CL A 76010Y103 34 11,166 SH   DFND 1,15 0 3,765 7,401
REPUBLIC BANCORP INC KY CL A 760281204 133 2,756 SH   DFND 1,15 0 1,620 1,136
REPUBLIC BANCORP INC KY CL A 760281204 24 495 SH   DFND 1,13 0 495 0
REPUBLIC BANCORP INC KY CL A 760281204 608 12,604 SH   DFND 15 0 12,604 0
REPAY HLDGS CORP COM CL A 76029L100 336 26,153 SH   DFND 1,15 0 15,111 11,042
REPAY HLDGS CORP COM CL A 76029L100 49 3,839 SH   DFND 1,13 0 3,839 0
REPAY HLDGS CORP COM CL A 76029L100 623 48,445 SH   DFND 15 0 48,445 0
REPLIMUNE GROUP INC COM 76029N106 162 9,286 SH   DFND 1,15 0 5,496 3,790
REPLIMUNE GROUP INC COM 76029N106 18 1,009 SH   DFND 1,13 0 1,009 0
REPLIMUNE GROUP INC COM 76029N106 419 23,974 SH   DFND 15 0 23,974 0
REPUBLIC FIRST BANCORP INC COM 760416107 51 13,337 SH   DFND 1,15 0 7,369 5,968
REPUBLIC FIRST BANCORP INC COM 760416107 279 73,218 SH   DFND 15 0 73,218 0
REPUBLIC SVCS INC COM 760759100 124 946 SH   DFND 2,15 0 946 0
REPUBLIC SVCS INC COM 760759100 49 376 SH   DFND 4 0 376 0
REPUBLIC SVCS INC COM 760759100 336 2,565 SH   DFND 14 0 2,565 0
REPUBLIC SVCS INC COM 760759100 34 258 SH   DFND 3,15 0 258 0
REPUBLIC SVCS INC COM 760759100 288,310 2,203,029 SH   DFND 1 0 2,202,380 649
REPUBLIC SVCS INC COM 760759100 4,989 38,119 SH   DFND 1,2 0 38,119 0
REPUBLIC SVCS INC COM 760759100 504 3,849 SH   DFND 1,4 0 3,849 0
REPUBLIC SVCS INC COM 760759100 149 1,137 SH   DFND 1,16 0 1,137 0
REPUBLIC SVCS INC COM 760759100 748 5,716 SH   DFND 1,3 0 5,716 0
REPUBLIC SVCS INC COM 760759100 15,470 118,206 SH   DFND 1,15 0 63,613 54,593
REPUBLIC SVCS INC COM 760759100 648 4,948 SH   DFND 1,5 0 2,593 2,355
REPUBLIC SVCS INC COM 760759100 3,104 23,722 SH   DFND 1,13 0 21,529 2,193
REPUBLIC SVCS INC COM 760759100 198,520 1,516,923 SH   DFND 15 0 1,516,923 0
REPUBLIC SVCS INC COM 760759100 2,549 19,477 SH   DFND 5 0 260 19,217
REPUBLIC SVCS INC COM 760759100 175 1,341 SH   DFND 5,4 0 1,341 0
REPUBLIC SVCS INC COM 760759100 43 325 SH   DFND 5,16 0 0 325
REPUBLIC SVCS INC COM 760759100 1,447 11,057 SH   DFND 5,9 0 11,057 0
REPUBLIC SVCS INC COM 760759100 414 3,161 SH   DFND 5,11 0 3,161 0
REPUBLIC SVCS INC COM 760759100 96 736 SH   DFND 5,6 0 736 0
REPUBLIC SVCS INC COM 760759100 530 4,047 SH   DFND 11 0 4,047 0
REPUBLIC SVCS INC COM 760759100 195 1,487 SH   DFND 11,15 0 1,487 0
RESMED INC COM 761152107 2 8 SH   DFND 2,15 0 8 0
RESMED INC COM 761152107 54 257 SH   DFND 4 0 257 0
RESMED INC COM 761152107 225,193 1,074,240 SH   DFND 1 0 1,074,240 0
RESMED INC COM 761152107 33 157 SH   DFND 1,4 0 157 0
RESMED INC COM 761152107 28 133 SH   DFND 1,16 0 133 0
RESMED INC COM 761152107 6,575 31,365 SH   DFND 1,3 0 31,365 0
RESMED INC COM 761152107 13,581 64,784 SH   DFND 1,15 0 26,554 38,230
RESMED INC COM 761152107 22 106 SH   DFND 1,5 0 106 0
RESMED INC COM 761152107 3,278 15,635 SH   DFND 1,13 0 14,188 1,447
RESMED INC COM 761152107 96,551 460,576 SH   DFND 15 0 460,576 0
RESMED INC COM 761152107 105 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107 668 3,185 SH   DFND 5 0 0 3,185
RESMED INC COM 761152107 137 654 SH   DFND 5,4 0 654 0
RESMED INC COM 761152107 566 2,700 SH   DFND 11 0 2,700 0
RESMED INC COM 761152107 66 315 SH   DFND 11,15 0 315 0
RESOLUTE FST PRODS INC COM 76117W109 86 6,757 SH   DFND 1 0 6,757 0
RESOLUTE FST PRODS INC COM 76117W109 146 11,447 SH   DFND 1,15 0 5,627 5,820
RESOLUTE FST PRODS INC COM 76117W109 27 2,137 SH   DFND 1,13 0 2,137 0
RESOLUTE FST PRODS INC COM 76117W109 4,662 365,334 SH   DFND 15 0 365,334 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH   DFND 2,15 0 19 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 29 1,485 SH   DFND 1 0 1,485 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,882 96,890 SH   DFND 1,15 0 31,650 65,240
RESIDEO TECHNOLOGIES INC COM 76118Y104 122 6,284 SH   DFND 1,13 0 6,284 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,236 578,582 SH   DFND 15 0 578,582 0
RESERVOIR MEDIA INC COM 76119X105 339 51,996 SH   DFND 1,15 0 48,802 3,194
RESOURCES CONNECTION INC COM 76122Q105 0 1 SH   DFND 2,15 0 1 0
RESOURCES CONNECTION INC COM 76122Q105 464 22,794 SH   DFND 1,15 0 8,730 14,064
RESOURCES CONNECTION INC COM 76122Q105 28 1,396 SH   DFND 1,13 0 1,396 0
RESOURCES CONNECTION INC COM 76122Q105 9,456 464,231 SH   DFND 15 0 464,231 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,577 290,669 SH   DFND 2,15 0 290,669 0
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RESTAURANT BRANDS INTL INC COM 76131D103 218 4,351 SH   DFND 1,5 0 4,351 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,524 30,380 SH   DFND 1,13 0 27,469 2,911
RESTAURANT BRANDS INTL INC COM 76131D103 27,744 553,216 SH   DFND 15 0 553,216 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,928 38,436 SH   DFND 5 0 10,294 28,142
RESTAURANT BRANDS INTL INC COM 76131D103 326 6,500 SH   DFND 5,4 0 6,500 0
RESTAURANT BRANDS INTL INC COM 76131D103 48 954 SH   DFND 5,16 0 0 954
RESTAURANT BRANDS INTL INC COM 76131D103 271 5,398 SH   DFND 5,11 0 5,398 0
RESTAURANT BRANDS INTL INC COM 76131D103 116 2,322 SH   DFND 5,6 0 2,322 0
RESTAURANT BRANDS INTL INC COM 76131D103 266 5,300 SH   DFND 11 0 5,300 0
RESTAURANT BRANDS INTL INC COM 76131D103 67 1,339 SH   DFND 11,15 0 1,339 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 17 SH   DFND 2,15 0 17 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,041 129,319 SH   DFND 1,15 0 73,894 55,425
RETAIL OPPORTUNITY INVTS COR COM 76131N101 887 56,226 SH   DFND 1,13 0 56,226 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,112 704,202 SH   DFND 15 0 704,202 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 43 2,726 SH   DFND 11,15 0 2,726 0
REVANCE THERAPEUTICS INC COM 761330109 341 24,671 SH   DFND 1,15 0 13,619 11,052
REVANCE THERAPEUTICS INC COM 761330109 45 3,273 SH   DFND 1,13 0 3,273 0
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REVOLUTION MEDICINES INC COM 76155X100 367 18,820 SH   DFND 1,15 0 10,528 8,292
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REX AMERICAN RES CORP COM 761624105 326 3,844 SH   DFND 1,15 0 1,459 2,385
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REX AMERICAN RES CORP COM 761624105 9,186 108,322 SH   DFND 15 0 108,322 0
REXFORD INDL RLTY INC COM 76169C100 1 21 SH   DFND 2,15 0 21 0
REXFORD INDL RLTY INC COM 76169C100 692 12,010 SH   DFND 14 0 12,010 0
REXFORD INDL RLTY INC COM 76169C100 202,374 3,514,046 SH   DFND 1 0 1,340,250 2,173,796
REXFORD INDL RLTY INC COM 76169C100 1,896 32,919 SH   DFND 1,2 0 32,919 0
REXFORD INDL RLTY INC COM 76169C100 68 1,179 SH   DFND 1,16 0 1,179 0
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REXFORD INDL RLTY INC COM 76169C100 66,286 1,151,002 SH   DFND 1,6 0 1,151,002 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106 736 26,996 SH   DFND 1,15 0 17,236 9,760
REYNOLDS CONSUMER PRODS INC COM 76171L106 79 2,887 SH   DFND 1,13 0 2,887 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,650 5,000,000 SH   DFND 1 0 5,000,000 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 96 85,131 SH   DFND 1,2 0 85,131 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 8,144 SH   DFND 1,13 0 8,144 0
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 44 11,887 SH   DFND 1,15 0 7,826 4,061
RILEY EXPLORATION PERMIAN IN COM 76665T102 82 3,399 SH   DFND 1,15 0 1,876 1,523
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,152 47,634 SH   DFND 15 0 47,634 0
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RIMINI STR INC DEL COM 76674Q107 69 11,441 SH   DFND 15 0 11,441 0
RINGCENTRAL INC CL A 76680R206 7 143 SH   DFND 4 0 143 0
RINGCENTRAL INC CL A 76680R206 5 88 SH   DFND 1,4 0 88 0
RINGCENTRAL INC CL A 76680R206 1,766 33,794 SH   DFND 1,15 0 14,784 19,010
RINGCENTRAL INC CL A 76680R206 428 8,197 SH   DFND 1,13 0 7,385 812
RINGCENTRAL INC CL A 76680R206 1,755 33,576 SH   DFND 15 0 33,576 0
RINGCENTRAL INC CL A 76680R206 10 198 SH   DFND 5 0 198 0
RINGCENTRAL INC CL A 76680R206 68 1,300 SH   DFND 11 0 1,300 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 8,318 10,175,000 PRN   DFND 1 0 10,175,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 41 50,000 PRN   DFND 6 0 50,000 0
RING ENERGY INC COM 76680V108 97 36,603 SH   DFND 1,15 0 24,557 12,046
RING ENERGY INC COM 76680V108 479 179,975 SH   DFND 15 0 179,975 0
RIO TINTO PLC SPONSORED ADR 767204100 27,086 444,038 SH   DFND 15 0 444,038 0
RIOT BLOCKCHAIN INC COM 767292105 141 33,735 SH   DFND 1,15 0 18,905 14,830
RIOT BLOCKCHAIN INC COM 767292105 21 4,901 SH   DFND 1,13 0 4,901 0
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RITCHIE BROS AUCTIONEERS COM 767744105 91,558 1,407,292 SH   DFND 2 0 1,407,292 0
RITCHIE BROS AUCTIONEERS COM 767744105 148 2,281 SH   DFND 2,15 0 2,281 0
RITCHIE BROS AUCTIONEERS COM 767744105 111,062 1,707,077 SH   DFND 1 0 1,707,077 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,242 280,384 SH   DFND 1,2 0 280,384 0
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RITCHIE BROS AUCTIONEERS COM 767744105 7 103 SH   DFND 1,5 0 103 0
RITCHIE BROS AUCTIONEERS COM 767744105 762 11,709 SH   DFND 1,13 0 10,602 1,107
RITCHIE BROS AUCTIONEERS COM 767744105 12,521 192,458 SH   DFND 15 0 192,458 0
RITCHIE BROS AUCTIONEERS COM 767744105 891 13,691 SH   DFND 5 0 0 13,691
RITCHIE BROS AUCTIONEERS COM 767744105 124 1,900 SH   DFND 11 0 1,900 0
RITE AID CORP COM 767754872 16,850 2,500,000 SH   DFND 1 0 2,500,000 0
RITE AID CORP COM 767754872 287 42,566 SH   DFND 1,2 0 42,566 0
RITE AID CORP COM 767754872 121 17,883 SH   DFND 1,15 0 10,152 7,731
RITE AID CORP COM 767754872 18 2,665 SH   DFND 1,13 0 2,665 0
RITE AID CORP COM 767754872 1,733 257,111 SH   DFND 15 0 257,111 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,616 240,253 SH   DFND 15 0 240,253 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 259 SH   DFND 4 0 259 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 972 37,770 SH   DFND 1 0 37,770 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 156 SH   DFND 1,4 0 156 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,056 157,560 SH   DFND 1,9 0 157,560 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 72,349 226,054 SH   DFND 15 0 226,054 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 982 3,068 SH   DFND 5 0 0 3,068
SBA COMMUNICATIONS CORP NEW CL A 78410G104 640 2,000 SH   DFND 11 0 2,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 142 SH   DFND 11,15 0 142 0
SEI INVTS CO COM 784117103 1 19 SH   DFND 2,15 0 19 0
SEI INVTS CO COM 784117103 10 193 SH   DFND 4 0 193 0
SEI INVTS CO COM 784117103 543 10,059 SH   DFND 14 0 10,059 0
SEI INVTS CO COM 784117103 152 2,821 SH   DFND 1,4 0 2,821 0
SEI INVTS CO COM 784117103 44 816 SH   DFND 1,16 0 816 0
SEI INVTS CO COM 784117103 5,684 105,226 SH   DFND 1,15 0 29,928 75,298
SEI INVTS CO COM 784117103 686 12,696 SH   DFND 1,13 0 11,519 1,177
SEI INVTS CO COM 784117103 22,659 419,454 SH   DFND 15 0 419,454 0
SEI INVTS CO COM 784117103 134 2,487 SH   DFND 5,4 0 2,487 0
SEI INVTS CO COM 784117103 108 2,000 SH   DFND 11 0 2,000 0
SEI INVTS CO COM 784117103 18 331 SH   DFND 11,15 0 331 0
SJW GROUP COM 784305104 520 8,333 SH   DFND 1,15 0 4,884 3,449
SJW GROUP COM 784305104 536 8,591 SH   DFND 1,13 0 8,591 0
SJW GROUP COM 784305104 20,594 329,977 SH   DFND 15 0 329,977 0
SK TELECOM LTD SPONSORED ADR 78440P306 459 20,575 SH   DFND 14 0 20,575 0
SL GREEN RLTY CORP COM 78440X887 1 17 SH   DFND 2,15 0 17 0
SL GREEN RLTY CORP COM 78440X887 21 454 SH   DFND 1,16 0 454 0
SL GREEN RLTY CORP COM 78440X887 2,999 64,993 SH   DFND 1,15 0 19,219 45,774
SL GREEN RLTY CORP COM 78440X887 1,361 29,501 SH   DFND 1,13 0 29,501 0
SL GREEN RLTY CORP COM 78440X887 14,218 308,084 SH   DFND 15 0 308,084 0
SL GREEN RLTY CORP COM 78440X887 65 1,409 SH   DFND 11,15 0 1,409 0
SLM CORP COM 78442P106 1 51 SH   DFND 2,15 0 51 0
SLM CORP COM 78442P106 233 14,591 SH   DFND 14 0 14,591 0
SLM CORP COM 78442P106 685 42,986 SH   DFND 1 0 42,986 0
SLM CORP COM 78442P106 37 2,351 SH   DFND 1,4 0 2,351 0
SLM CORP COM 78442P106 62 3,910 SH   DFND 1,16 0 3,910 0
SLM CORP COM 78442P106 4,442 278,666 SH   DFND 1,15 0 79,691 198,975
SLM CORP COM 78442P106 48 3,037 SH   DFND 1,5 0 0 3,037
SLM CORP COM 78442P106 201 12,628 SH   DFND 1,13 0 12,628 0
SLM CORP COM 78442P106 21,195 1,329,696 SH   DFND 15 0 1,329,696 0
SM ENERGY CO COM 78454L100 1 16 SH   DFND 2,15 0 16 0
SM ENERGY CO COM 78454L100 69,797 2,041,433 SH   DFND 1 0 1,990,764 50,669
SM ENERGY CO COM 78454L100 2,811 82,220 SH   DFND 1,15 0 23,693 58,527
SM ENERGY CO COM 78454L100 195 5,689 SH   DFND 1,13 0 5,689 0
SM ENERGY CO COM 78454L100 43,988 1,286,561 SH   DFND 15 0 1,286,561 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 200 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,924 5,100 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,225 11,200 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,376 11,600 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 200 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,924 5,100 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,225 11,200 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,376 11,600 SH Put DFND 1 0 0 0
SPX CORP COM 784635104 0 8 SH   DFND 2,15 0 8 0
SPX CORP COM 784635104 512 9,685 SH   DFND 1 0 9,685 0
SPX CORP COM 784635104 1,794 33,958 SH   DFND 1,15 0 13,550 20,408
SPX CORP COM 784635104 110 2,079 SH   DFND 1,13 0 2,079 0
SPX CORP COM 784635104 7,307 138,289 SH   DFND 15 0 138,289 0
SPS COMM INC COM 78463M107 1 6 SH   DFND 2,15 0 6 0
SPS COMM INC COM 78463M107 2,772 24,523 SH   DFND 1,15 0 7,124 17,399
SPS COMM INC COM 78463M107 186 1,644 SH   DFND 1,13 0 1,644 0
SPS COMM INC COM 78463M107 16,534 146,254 SH   DFND 15 0 146,254 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 699 26,979 SH   DFND 14 0 26,979 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 217 4,915 SH   DFND 14 0 4,915 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,410 41,091 SH   DFND 14 0 41,091 0
SPDR SER TR BBG CONV SEC ETF 78464A359 654 10,123 SH   DFND 14 0 10,123 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,504 28,774 SH   DFND 14 0 28,774 0
SPDR SER TR FTSE INT GVT ETF 78464A490 711 15,712 SH   DFND 14 0 15,712 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,623 44,068 SH   DFND 14 0 44,068 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 239 SH   DFND 2,15 0 239 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 400 SH   DFND 4 0 400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 291 5,018 SH   DFND 14 0 5,018 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 622 10,711 SH   DFND 1 0 10,022 689
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 343 5,909 SH   DFND 1,4 0 5,909 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 113 1,944 SH   DFND 1,16 0 1,944 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,277 90,881 SH   DFND 1,15 0 64,076 26,805
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87 1,504 SH   DFND 1,5 0 1,504 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,444 24,871 SH   DFND 1,13 0 22,587 2,284
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,593 285,739 SH   DFND 15 0 285,739 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,757 30,256 SH   DFND 5 0 0 30,256
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 156 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 679 SH   DFND 5,16 0 0 679
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 460 7,922 SH   DFND 5,9 0 7,922 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 127 2,193 SH   DFND 5,6 0 2,193 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 250 4,300 SH   DFND 11 0 4,300 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76 1,310 SH   DFND 11,15 0 1,310 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,139 27,356 SH   DFND 14 0 27,356 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 64 SH   DFND 1 0 64 0
SPDR SER TR S&P KENSHO INTLG 78468R697 373 11,666 SH   DFND 14 0 11,666 0
SP PLUS CORP COM 78469C103 254 8,275 SH   DFND 1,15 0 4,617 3,658
SP PLUS CORP COM 78469C103 34 1,116 SH   DFND 1,13 0 1,116 0
SP PLUS CORP COM 78469C103 1,295 42,151 SH   DFND 15 0 42,151 0
SSR MNG INC COM 784730103 446 26,688 SH   DFND 2,15 0 26,688 0
SSR MNG INC COM 784730103 34,324 2,055,333 SH   DFND 1 0 2,055,333 0
SSR MNG INC COM 784730103 104 6,226 SH   DFND 1,16 0 6,226 0
SSR MNG INC COM 784730103 1,578 94,498 SH   DFND 1,9 0 94,498 0
SSR MNG INC COM 784730103 1,921 115,054 SH   DFND 1,15 0 61,482 53,572
SSR MNG INC COM 784730103 166 9,924 SH   DFND 1,13 0 9,924 0
SSR MNG INC COM 784730103 3,946 236,269 SH   DFND 15 0 236,269 0
SVB FINANCIAL GROUP COM 78486Q101 2 4 SH   DFND 2,15 0 4 0
SVB FINANCIAL GROUP COM 78486Q101 40 102 SH   DFND 4 0 102 0
SVB FINANCIAL GROUP COM 78486Q101 3,366 8,521 SH   DFND 14 0 8,521 0
SVB FINANCIAL GROUP COM 78486Q101 98,912 250,416 SH   DFND 1 0 248,840 1,576
SVB FINANCIAL GROUP COM 78486Q101 286 723 SH   DFND 1,4 0 723 0
SVB FINANCIAL GROUP COM 78486Q101 35 88 SH   DFND 1,16 0 88 0
SVB FINANCIAL GROUP COM 78486Q101 305 771 SH   DFND 1,3 0 771 0
SVB FINANCIAL GROUP COM 78486Q101 10,969 27,770 SH   DFND 1,15 0 12,537 15,233
SVB FINANCIAL GROUP COM 78486Q101 15 38 SH   DFND 1,5 0 38 0
SVB FINANCIAL GROUP COM 78486Q101 2,455 6,216 SH   DFND 1,13 0 5,635 581
SVB FINANCIAL GROUP COM 78486Q101 198,244 501,896 SH   DFND 15 0 501,896 0
SVB FINANCIAL GROUP COM 78486Q101 764 1,933 SH   DFND 5 0 0 1,933
SVB FINANCIAL GROUP COM 78486Q101 209 529 SH   DFND 5,4 0 529 0
SVB FINANCIAL GROUP COM 78486Q101 248 629 SH   DFND 5,11 0 629 0
SVB FINANCIAL GROUP COM 78486Q101 64 163 SH   DFND 5,6 0 163 0
SVB FINANCIAL GROUP COM 78486Q101 434 1,100 SH   DFND 11 0 1,100 0
SVB FINANCIAL GROUP COM 78486Q101 53 134 SH   DFND 11,15 0 134 0
SVB FINANCIAL GROUP COM 78486Q101 407 1,031 SH   DFND 6 0 1,031 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 855 106,508 SH   DFND 14 0 106,508 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 4,240 527,998 SH   DFND 15 0 527,998 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 6 SH   DFND 2,15 0 6 0
SABRA HEALTH CARE REIT INC COM 78573L106 400 28,634 SH   DFND 14 0 28,634 0
SABRA HEALTH CARE REIT INC COM 78573L106 20,207 1,446,487 SH   DFND 1 0 1,446,487 0
SABRA HEALTH CARE REIT INC COM 78573L106 775 55,449 SH   DFND 1,2 0 55,449 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,654 189,968 SH   DFND 1,15 0 40,372 149,596
SABRA HEALTH CARE REIT INC COM 78573L106 1,678 120,143 SH   DFND 1,13 0 120,143 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,363 1,028,146 SH   DFND 15 0 1,028,146 0
SABRA HEALTH CARE REIT INC COM 78573L106 71 5,069 SH   DFND 11,15 0 5,069 0
SABRE CORP COM 78573M104 85,089 14,594,979 SH   DFND 2 0 14,594,979 0
SABRE CORP COM 78573M104 0 6 SH   DFND 2,15 0 6 0
SABRE CORP COM 78573M104 1,359 233,026 SH   DFND 1 0 233,026 0
SABRE CORP COM 78573M104 1,585 271,922 SH   DFND 1,15 0 58,428 213,494
SABRE CORP COM 78573M104 13,521 2,319,210 SH   DFND 1,6 0 2,319,210 0
SABRE CORP COM 78573M104 82 14,063 SH   DFND 1,13 0 14,063 0
SABRE CORP COM 78573M104 1,224 209,996 SH   DFND 15 0 209,996 0
SAFEHOLD INC COM 78645L100 0 2 SH   DFND 2,15 0 2 0
SAFEHOLD INC COM 78645L100 431 12,189 SH   DFND 1,15 0 4,007 8,182
SAFEHOLD INC COM 78645L100 349 9,863 SH   DFND 1,13 0 9,863 0
SAFEHOLD INC COM 78645L100 684 19,330 SH   DFND 15 0 19,330 0
SAFEHOLD INC COM 78645L100 15 414 SH   DFND 11,15 0 414 0
SAFETY INS GROUP INC COM 78648T100 860 8,855 SH   DFND 1,15 0 2,521 6,334
SAFETY INS GROUP INC COM 78648T100 70 719 SH   DFND 1,13 0 719 0
SAFETY INS GROUP INC COM 78648T100 14,607 150,428 SH   DFND 15 0 150,428 0
SAGE THERAPEUTICS INC COM 78667J108 511 15,822 SH   DFND 1,15 0 9,248 6,574
SAGE THERAPEUTICS INC COM 78667J108 78 2,428 SH   DFND 1,13 0 2,428 0
SAGE THERAPEUTICS INC COM 78667J108 2,229 69,003 SH   DFND 15 0 69,003 0
SAIA INC COM 78709Y105 1 4 SH   DFND 2,15 0 4 0
SAIA INC COM 78709Y105 37 199 SH   DFND 14 0 199 0
SAIA INC COM 78709Y105 69,080 367,445 SH   DFND 1 0 355,276 12,169
SAIA INC COM 78709Y105 4,370 23,243 SH   DFND 1,15 0 5,234 18,009
SAIA INC COM 78709Y105 230 1,222 SH   DFND 1,13 0 1,222 0
SAIA INC COM 78709Y105 13,365 71,093 SH   DFND 15 0 71,093 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 3 SH   DFND 2,15 0 3 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,144 82,061 SH   DFND 1,15 0 18,077 63,984
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 271 4,326 SH   DFND 1,13 0 4,326 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,930 46,741 SH   DFND 15 0 46,741 0
ST JOE CO COM 790148100 0 1 SH   DFND 2,15 0 1 0
ST JOE CO COM 790148100 900 22,740 SH   DFND 1,15 0 6,628 16,112
ST JOE CO COM 790148100 60 1,512 SH   DFND 1,13 0 1,512 0
ST JOE CO COM 790148100 2,108 53,284 SH   DFND 15 0 53,284 0
SALESFORCE INC COM 79466L302 522 3,164 SH   DFND 2,15 0 3,164 0
SALESFORCE INC COM 79466L302 284 1,718 SH   DFND 4 0 1,718 0
SALESFORCE INC COM 79466L302 5,860 35,505 SH   DFND 14 0 35,505 0
SALESFORCE INC COM 79466L302 68 414 SH   DFND 3,15 0 414 0
SALESFORCE INC COM 79466L302 320,539 1,942,192 SH   DFND 1 0 1,913,086 29,106
SALESFORCE INC COM 79466L302 29,862 180,936 SH   DFND 1,2 0 180,936 0
SALESFORCE INC COM 79466L302 653 3,956 SH   DFND 1,4 0 3,956 0
SALESFORCE INC COM 79466L302 72,187 437,391 SH   DFND 1,15 0 189,546 247,845
SALESFORCE INC COM 79466L302 55 334 SH   DFND 1,5 0 0 334
SALESFORCE INC COM 79466L302 51 309 SH   DFND 1,6 0 309 0
SALESFORCE INC COM 79466L302 17,306 104,860 SH   DFND 1,13 0 95,110 9,750
SALESFORCE INC COM 79466L302 188,505 1,142,176 SH   DFND 15 0 1,142,176 0
SALESFORCE INC COM 79466L302 845 5,122 SH   DFND 10 0 5,122 0
SALESFORCE INC COM 79466L302 5,567 33,733 SH   DFND 5 0 250 33,483
SALESFORCE INC COM 79466L302 1,097 6,647 SH   DFND 5,4 0 6,647 0
SALESFORCE INC COM 79466L302 93 565 SH   DFND 5,16 0 0 565
SALESFORCE INC COM 79466L302 1,101 6,674 SH   DFND 5,11 0 6,674 0
SALESFORCE INC COM 79466L302 244 1,480 SH   DFND 5,6 0 1,480 0
SALESFORCE INC COM 79466L302 3,010 18,241 SH   DFND 11 0 18,241 0
SALESFORCE INC COM 79466L302 1,395 8,452 SH   DFND 11,15 0 8,452 0
SALESFORCE INC COM 79466L302 10,733 65,031 SH   DFND 6 0 65,031 0
SALESFORCE INC COM 79466L302 6,879 41,683 SH   DFND 6,16 0 41,683 0
SALESFORCE INC COM 79466L302 392 2,376 SH   DFND 6,9 0 2,376 0
SALESFORCE INC COM 79466L302 40 245 SH   DFND 6,3 0 245 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 14 SH   DFND 2,15 0 14 0
SALLY BEAUTY HLDGS INC COM 79546E104 868 72,854 SH   DFND 1,15 0 21,394 51,460
SALLY BEAUTY HLDGS INC COM 79546E104 62 5,186 SH   DFND 1,13 0 5,186 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,033 338,303 SH   DFND 15 0 338,303 0
SANA BIOTECHNOLOGY INC COM 799566104 172 26,676 SH   DFND 1,15 0 15,555 11,121
SANA BIOTECHNOLOGY INC COM 799566104 11 1,724 SH   DFND 1,13 0 1,724 0
SANA BIOTECHNOLOGY INC COM 799566104 4,641 721,798 SH   DFND 15 0 721,798 0
SANDERSON FARMS INC COM 800013104 0 2 SH   DFND 2,15 0 2 0
SANDERSON FARMS INC COM 800013104 283 1,313 SH   DFND 14 0 1,313 0
SANDERSON FARMS INC COM 800013104 3,944 18,301 SH   DFND 1,15 0 3,957 14,344
SANDERSON FARMS INC COM 800013104 238 1,103 SH   DFND 1,13 0 1,103 0
SANDERSON FARMS INC COM 800013104 12,584 58,386 SH   DFND 15 0 58,386 0
SANDRIDGE ENERGY INC COM NEW 80007P869 153 9,774 SH   DFND 1,15 0 4,752 5,022
SANDRIDGE ENERGY INC COM NEW 80007P869 23 1,447 SH   DFND 1,13 0 1,447 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4,130 263,573 SH   DFND 15 0 263,573 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 36 SH   DFND 2,15 0 36 0
SANDSTORM GOLD LTD COM NEW 80013R206 26,412 4,439,055 SH   DFND 1 0 4,439,055 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,184 199,037 SH   DFND 1,9 0 199,037 0
SANDSTORM GOLD LTD COM NEW 80013R206 56 9,424 SH   DFND 1,13 0 9,424 0
SANDSTORM GOLD LTD COM NEW 80013R206 154 25,940 SH   DFND 15 0 25,940 0
SANDY SPRING BANCORP INC COM 800363103 527 13,494 SH   DFND 1,15 0 7,870 5,624
SANDY SPRING BANCORP INC COM 800363103 85 2,167 SH   DFND 1,13 0 2,167 0
SANDY SPRING BANCORP INC COM 800363103 2,532 64,804 SH   DFND 15 0 64,804 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH   DFND 2,15 0 1 0
SANFILIPPO JOHN B & SON INC COM 800422107 984 13,579 SH   DFND 14 0 13,579 0
SANFILIPPO JOHN B & SON INC COM 800422107 509 7,017 SH   DFND 1,15 0 2,837 4,180
SANFILIPPO JOHN B & SON INC COM 800422107 31 428 SH   DFND 1,13 0 428 0
SANFILIPPO JOHN B & SON INC COM 800422107 9,995 137,875 SH   DFND 15 0 137,875 0
SANGAMO THERAPEUTICS INC COM 800677106 152 36,771 SH   DFND 1,15 0 21,482 15,289
SANGAMO THERAPEUTICS INC COM 800677106 24 5,698 SH   DFND 1,13 0 5,698 0
SANGAMO THERAPEUTICS INC COM 800677106 397 96,000 SH   DFND 15 0 96,000 0
SANMINA CORPORATION COM 801056102 1,229 30,180 SH   DFND 14 0 30,180 0
SANMINA CORPORATION COM 801056102 1,569 38,513 SH   DFND 1,15 0 11,116 27,397
SANMINA CORPORATION COM 801056102 122 2,987 SH   DFND 1,13 0 2,987 0
SANMINA CORPORATION COM 801056102 29,698 729,134 SH   DFND 15 0 729,134 0
SANOFI SPONSORED ADR 80105N105 14 271 SH   DFND 2,15 0 271 0
SANOFI SPONSORED ADR 80105N105 4,719 94,323 SH   DFND 14 0 94,323 0
SANOFI SPONSORED ADR 80105N105 232,499 4,647,191 SH   DFND 1 0 4,569,409 77,782
SANOFI SPONSORED ADR 80105N105 3,248 64,920 SH   DFND 1,9 0 64,920 0
SANOFI SPONSORED ADR 80105N105 29,337 586,386 SH   DFND 15 0 586,386 0
SAP SE SPON ADR 803054204 2,048 22,572 SH   DFND 14 0 22,572 0
SAP SE SPON ADR 803054204 166 1,828 SH   DFND 1 0 1,828 0
SAP SE SPON ADR 803054204 11,883 130,985 SH   DFND 15 0 130,985 0
SAP SE SPON ADR 803054204 980 10,800 SH   DFND 10 0 10,800 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 100 37,564 SH   DFND 1,15 0 25,579 11,985
SARCOS TECHN AND ROBOTICS CO COM 80359A106 8 2,983 SH   DFND 1,13 0 2,983 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1 545 SH   DFND 15 0 545 0
SAREPTA THERAPEUTICS INC COM 803607100 2,543 33,929 SH   DFND 1,15 0 15,006 18,923
SAREPTA THERAPEUTICS INC COM 803607100 296 3,947 SH   DFND 1,13 0 3,947 0
SAREPTA THERAPEUTICS INC COM 803607100 8,372 111,682 SH   DFND 15 0 111,682 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 313 250,000 PRN   DFND 1 0 250,000 0
SAUL CTRS INC COM 804395101 396 8,405 SH   DFND 1,15 0 2,336 6,069
SAUL CTRS INC COM 804395101 32 680 SH   DFND 1,13 0 680 0
SAUL CTRS INC COM 804395101 7,484 158,864 SH   DFND 15 0 158,864 0
SAUL CTRS INC COM 804395101 14 289 SH   DFND 11,15 0 289 0
SCANSOURCE INC COM 806037107 0 4 SH   DFND 2,15 0 4 0
SCANSOURCE INC COM 806037107 921 29,583 SH   DFND 14 0 29,583 0
SCANSOURCE INC COM 806037107 579 18,582 SH   DFND 1,15 0 7,220 11,362
SCANSOURCE INC COM 806037107 38 1,221 SH   DFND 1,13 0 1,221 0
SCANSOURCE INC COM 806037107 15,302 491,382 SH   DFND 15 0 491,382 0
HENRY SCHEIN INC COM 806407102 33 433 SH   DFND 2,15 0 433 0
HENRY SCHEIN INC COM 806407102 19 252 SH   DFND 4 0 252 0
HENRY SCHEIN INC COM 806407102 21 277 SH   DFND 3,15 0 277 0
HENRY SCHEIN INC COM 806407102 288,194 3,755,457 SH   DFND 1 0 3,719,499 35,958
HENRY SCHEIN INC COM 806407102 36 471 SH   DFND 1,4 0 471 0
HENRY SCHEIN INC COM 806407102 242 3,152 SH   DFND 1,16 0 3,152 0
HENRY SCHEIN INC COM 806407102 2,415 31,464 SH   DFND 1,9 0 31,464 0
HENRY SCHEIN INC COM 806407102 392 5,107 SH   DFND 1,3 0 5,107 0
HENRY SCHEIN INC COM 806407102 7,165 93,365 SH   DFND 1,15 0 40,563 52,802
HENRY SCHEIN INC COM 806407102 8 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102 1,154 15,044 SH   DFND 1,13 0 13,687 1,357
HENRY SCHEIN INC COM 806407102 107,214 1,397,108 SH   DFND 15 0 1,397,108 0
HENRY SCHEIN INC COM 806407102 650 8,474 SH   DFND 5 0 0 8,474
HENRY SCHEIN INC COM 806407102 834 10,874 SH   DFND 5,9 0 10,874 0
HENRY SCHEIN INC COM 806407102 321 4,177 SH   DFND 5,11 0 4,177 0
HENRY SCHEIN INC COM 806407102 192 2,500 SH   DFND 11 0 2,500 0
HENRY SCHEIN INC COM 806407102 169 2,206 SH   DFND 11,15 0 2,206 0
SCHLUMBERGER LTD COM STK 806857108 213 5,969 SH   DFND 2,15 0 5,969 0
SCHLUMBERGER LTD COM STK 806857108 92 2,568 SH   DFND 4 0 2,568 0
SCHLUMBERGER LTD COM STK 806857108 4,564 127,639 SH   DFND 14 0 127,639 0
SCHLUMBERGER LTD COM STK 806857108 152 4,264 SH   DFND 3,15 0 4,264 0
SCHLUMBERGER LTD COM STK 806857108 82,468 2,306,139 SH   DFND 1 0 2,304,726 1,413
SCHLUMBERGER LTD COM STK 806857108 2,820 78,853 SH   DFND 1,2 0 78,853 0
SCHLUMBERGER LTD COM STK 806857108 84 2,359 SH   DFND 1,4 0 2,359 0
SCHLUMBERGER LTD COM STK 806857108 161 4,499 SH   DFND 1,16 0 4,499 0
SCHLUMBERGER LTD COM STK 806857108 23,741 663,907 SH   DFND 1,15 0 299,510 364,397
SCHLUMBERGER LTD COM STK 806857108 5,410 151,286 SH   DFND 1,13 0 137,297 13,989
SCHLUMBERGER LTD COM STK 806857108 105,427 2,948,174 SH   DFND 15 0 2,948,174 0
SCHLUMBERGER LTD COM STK 806857108 6,754 188,862 SH   DFND 5 0 77,491 111,371
SCHLUMBERGER LTD COM STK 806857108 57 1,598 SH   DFND 5,16 0 0 1,598
SCHLUMBERGER LTD COM STK 806857108 446 12,478 SH   DFND 5,11 0 12,478 0
SCHLUMBERGER LTD COM STK 806857108 453 12,671 SH   DFND 5,6 0 12,671 0
SCHLUMBERGER LTD COM STK 806857108 936 26,170 SH   DFND 11 0 26,170 0
SCHLUMBERGER LTD COM STK 806857108 557 15,565 SH   DFND 11,15 0 15,565 0
SCHNITZER STEEL INDS INC CL A 806882106 262 7,971 SH   DFND 1,15 0 4,619 3,352
SCHNITZER STEEL INDS INC CL A 806882106 39 1,190 SH   DFND 1,13 0 1,190 0
SCHNITZER STEEL INDS INC CL A 806882106 2,781 84,689 SH   DFND 15 0 84,689 0
SCHNITZER STEEL INDS INC CL A 806882106 17 525 SH   DFND 5 0 525 0
SCHNEIDER NATIONAL INC CL B 80689H102 485 21,693 SH   DFND 1 0 21,693 0
SCHNEIDER NATIONAL INC CL B 80689H102 53 2,368 SH   DFND 1,16 0 2,368 0
SCHNEIDER NATIONAL INC CL B 80689H102 690 30,842 SH   DFND 1,15 0 15,531 15,311
SCHNEIDER NATIONAL INC CL B 80689H102 61 2,731 SH   DFND 1,13 0 2,731 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,857 172,329 SH   DFND 15 0 172,329 0
SCHOLASTIC CORP COM 807066105 0 4 SH   DFND 2,15 0 4 0
SCHOLASTIC CORP COM 807066105 653 18,166 SH   DFND 1,15 0 4,820 13,346
SCHOLASTIC CORP COM 807066105 43 1,202 SH   DFND 1,13 0 1,202 0
SCHOLASTIC CORP COM 807066105 11,418 317,431 SH   DFND 15 0 317,431 0
SCHRODINGER INC COM 80810D103 462 17,498 SH   DFND 1,15 0 8,971 8,527
SCHRODINGER INC COM 80810D103 62 2,346 SH   DFND 1,13 0 2,346 0
SCHRODINGER INC COM 80810D103 539 20,418 SH   DFND 15 0 20,418 0
SCHWAB CHARLES CORP COM 808513105 419 6,638 SH   DFND 2,15 0 6,638 0
SCHWAB CHARLES CORP COM 808513105 173 2,739 SH   DFND 4 0 2,739 0
SCHWAB CHARLES CORP COM 808513105 2,214 35,045 SH   DFND 14 0 35,045 0
SCHWAB CHARLES CORP COM 808513105 54 852 SH   DFND 3,15 0 852 0
SCHWAB CHARLES CORP COM 808513105 553,034 8,753,302 SH   DFND 1 0 8,485,254 268,048
SCHWAB CHARLES CORP COM 808513105 738 11,680 SH   DFND 1,4 0 11,680 0
SCHWAB CHARLES CORP COM 808513105 19 300 SH   DFND 1,16 0 300 0
SCHWAB CHARLES CORP COM 808513105 2,623 41,516 SH   DFND 1,3 0 41,516 0
SCHWAB CHARLES CORP COM 808513105 43,374 686,519 SH   DFND 1,15 0 298,577 387,942
SCHWAB CHARLES CORP COM 808513105 9,688 153,344 SH   DFND 1,13 0 139,000 14,344
SCHWAB CHARLES CORP COM 808513105 150,292 2,378,783 SH   DFND 15 0 2,378,783 0
SCHWAB CHARLES CORP COM 808513105 3,581 56,681 SH   DFND 5 0 0 56,681
SCHWAB CHARLES CORP COM 808513105 531 8,398 SH   DFND 5,4 0 8,398 0
SCHWAB CHARLES CORP COM 808513105 50 786 SH   DFND 5,16 0 0 786
SCHWAB CHARLES CORP COM 808513105 580 9,177 SH   DFND 5,11 0 9,177 0
SCHWAB CHARLES CORP COM 808513105 170 2,695 SH   DFND 5,6 0 2,695 0
SCHWAB CHARLES CORP COM 808513105 1,694 26,807 SH   DFND 11 0 26,807 0
SCHWAB CHARLES CORP COM 808513105 38 594 SH   DFND 11,15 0 594 0
SCHWAB CHARLES CORP COM 808513105 1,423 22,530 SH   DFND 6 0 22,530 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 772 13,836 SH   DFND 14 0 13,836 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 554 22,049 SH   DFND 14 0 22,049 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 500 19,903 SH   DFND 1,15 0 5,634 14,269
SCHWEITZER-MAUDUIT INTL INC COM 808541106 38 1,512 SH   DFND 1,13 0 1,512 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,868 233,606 SH   DFND 15 0 233,606 0
SCIENCE APPLICATIONS INTL CO COM 808625107 750 8,054 SH   DFND 14 0 8,054 0
SCIENCE APPLICATIONS INTL CO COM 808625107 186 2,000 SH   DFND 1 0 2,000 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,592 60,067 SH   DFND 1,15 0 16,305 43,762
SCIENCE APPLICATIONS INTL CO COM 808625107 248 2,659 SH   DFND 1,13 0 2,659 0
SCIENCE APPLICATIONS INTL CO COM 808625107 40,940 439,738 SH   DFND 15 0 439,738 0
SCIENCE 37 HOLDINGS INC COM 808644108 64 31,656 SH   DFND 1,15 0 22,007 9,649
LIGHT & WONDER INC COM 80874P109 0 2 SH   DFND 2,15 0 2 0
LIGHT & WONDER INC COM 80874P109 597 12,700 SH   DFND 1 0 12,700 0
LIGHT & WONDER INC COM 80874P109 3,726 79,299 SH   DFND 1,15 0 17,048 62,251
LIGHT & WONDER INC COM 80874P109 197 4,200 SH   DFND 1,13 0 4,200 0
LIGHT & WONDER INC COM 80874P109 4,047 86,131 SH   DFND 15 0 86,131 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 6 SH   DFND 2,15 0 6 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8 98 SH   DFND 14 0 98 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,673 59,157 SH   DFND 1 0 59,157 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,066 38,817 SH   DFND 1,15 0 9,876 28,941
SCOTTS MIRACLE-GRO CO CL A 810186106 152 1,919 SH   DFND 1,13 0 1,919 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,860 61,521 SH   DFND 15 0 61,521 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,911 36,858 SH   DFND 6 0 36,858 0
SCOTTS MIRACLE-GRO CO CL A 810186106 577 7,303 SH   DFND 6,2 0 7,303 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 7 SH   DFND 2,15 0 7 0
SCRIPPS E W CO OHIO CL A NEW 811054402 453 36,319 SH   DFND 1,15 0 10,311 26,008
SCRIPPS E W CO OHIO CL A NEW 811054402 31 2,522 SH   DFND 1,13 0 2,522 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,299 344,714 SH   DFND 15 0 344,714 0
SCULPTOR CAP MGMT COM CL A 811246107 62 7,404 SH   DFND 1,15 0 3,863 3,541
SCULPTOR CAP MGMT COM CL A 811246107 225 26,983 SH   DFND 15 0 26,983 0
SEA LTD SPONSORD ADS 81141R100 368 5,500 SH   DFND 2 0 5,500 0
SEA LTD SPONSORD ADS 81141R100 147 2,200 SH   DFND 2,4 0 2,200 0
SEA LTD SPONSORD ADS 81141R100 9 137 SH   DFND 2,15 0 137 0
SEA LTD SPONSORD ADS 81141R100 1,926 28,800 SH   DFND 4 0 28,800 0
SEA LTD SPONSORD ADS 81141R100 253 3,783 SH   DFND 14 0 3,783 0
SEA LTD SPONSORD ADS 81141R100 1,327 19,847 SH   DFND 3,15 0 19,847 0
SEA LTD SPONSORD ADS 81141R100 20,630 308,550 SH   DFND 1 0 308,550 0
SEA LTD SPONSORD ADS 81141R100 8,814 131,826 SH   DFND 1,2 0 131,826 0
SEA LTD SPONSORD ADS 81141R100 11,535 172,530 SH   DFND 1,9 0 172,530 0
SEA LTD SPONSORD ADS 81141R100 113 1,685 SH   DFND 1,11 0 0 1,685
SEA LTD SPONSORD ADS 81141R100 12 178 SH   DFND 1,6 0 178 0
SEA LTD SPONSORD ADS 81141R100 2,567 38,399 SH   DFND 1,13 0 34,850 3,549
SEA LTD SPONSORD ADS 81141R100 7,026 105,092 SH   DFND 15 0 105,092 0
SEA LTD SPONSORD ADS 81141R100 1,286 19,236 SH   DFND 5 0 211 19,025
SEA LTD SPONSORD ADS 81141R100 441 6,600 SH   DFND 11 0 6,600 0
SEA LTD SPONSORD ADS 81141R100 1,790 26,765 SH   DFND 6 0 26,765 0
SEA LTD SPONSORD ADS 81141R100 1,621 24,247 SH   DFND 6,16 0 24,247 0
SEA LTD SPONSORD ADS 81141R100 92 1,381 SH   DFND 6,9 0 1,381 0
SEA LTD SPONSORD ADS 81141R100 10 145 SH   DFND 6,3 0 145 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,650 5,000,000 PRN   DFND 4 0 5,000,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 10,257 14,050,000 PRN   DFND 1 0 14,050,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 88 120,000 PRN   DFND 1,2 0 120,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 51 70,000 PRN   DFND 1,3 0 70,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 146 200,000 PRN   DFND 6 0 200,000 0
SEABOARD CORP DEL COM 811543107 54 14 SH   DFND 14 0 14 0
SEABOARD CORP DEL COM 811543107 27 7 SH   DFND 1,16 0 7 0
SEABOARD CORP DEL COM 811543107 524 135 SH   DFND 1,15 0 73 62
SEABOARD CORP DEL COM 811543107 50 13 SH   DFND 1,13 0 13 0
SEABOARD CORP DEL COM 811543107 1,712 441 SH   DFND 15 0 441 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 8 SH   DFND 2,15 0 8 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,442 43,641 SH   DFND 1,15 0 16,207 27,434
SEACOAST BKG CORP FLA COM NEW 811707801 85 2,581 SH   DFND 1,13 0 2,581 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,098 124,043 SH   DFND 15 0 124,043 0
SEAGEN INC COM 81181C104 48 269 SH   DFND 2,15 0 269 0
SEAGEN INC COM 81181C104 42 239 SH   DFND 4 0 239 0
SEAGEN INC COM 81181C104 184,609 1,043,342 SH   DFND 1 0 1,020,550 22,792
SEAGEN INC COM 81181C104 26 146 SH   DFND 1,4 0 146 0
SEAGEN INC COM 81181C104 7,092 40,080 SH   DFND 1,15 0 25,083 14,997
SEAGEN INC COM 81181C104 2,646 14,957 SH   DFND 1,13 0 13,594 1,363
SEAGEN INC COM 81181C104 38,883 219,751 SH   DFND 15 0 219,751 0
SEAGEN INC COM 81181C104 148 839 SH   DFND 5 0 0 839
SEAGEN INC COM 81181C104 442 2,500 SH   DFND 11 0 2,500 0
SEAGEN INC COM 81181C104 2,687 15,185 SH   DFND 6 0 15,185 0
SEALED AIR CORP NEW COM 81211K100 11 194 SH   DFND 2,15 0 194 0
SEALED AIR CORP NEW COM 81211K100 27,995 485,015 SH   DFND 1 0 484,589 426
SEALED AIR CORP NEW COM 81211K100 32 562 SH   DFND 1,4 0 562 0
SEALED AIR CORP NEW COM 81211K100 151 2,609 SH   DFND 1,16 0 2,609 0
SEALED AIR CORP NEW COM 81211K100 5,173 89,626 SH   DFND 1,15 0 28,567 61,059
SEALED AIR CORP NEW COM 81211K100 120 2,085 SH   DFND 1,5 0 2,085 0
SEALED AIR CORP NEW COM 81211K100 917 15,882 SH   DFND 1,13 0 14,399 1,483
SEALED AIR CORP NEW COM 81211K100 85,600 1,483,021 SH   DFND 15 0 1,483,021 0
SEALED AIR CORP NEW COM 81211K100 400 6,923 SH   DFND 5 0 0 6,923
SEALED AIR CORP NEW COM 81211K100 506 8,772 SH   DFND 5,9 0 8,772 0
SEALED AIR CORP NEW COM 81211K100 248 4,291 SH   DFND 5,11 0 4,291 0
SEALED AIR CORP NEW COM 81211K100 79 1,373 SH   DFND 5,6 0 1,373 0
SEALED AIR CORP NEW COM 81211K100 141 2,445 SH   DFND 11 0 2,445 0
SEASPINE HLDGS CORP COM 81255T108 56 9,846 SH   DFND 1,15 0 5,517 4,329
SEASPINE HLDGS CORP COM 81255T108 141 25,040 SH   DFND 15 0 25,040 0
SEAWORLD ENTMT INC COM 81282V100 30,710 695,118 SH   DFND 1 0 695,118 0
SEAWORLD ENTMT INC COM 81282V100 698 15,803 SH   DFND 1,15 0 9,365 6,438
SEAWORLD ENTMT INC COM 81282V100 104 2,360 SH   DFND 1,13 0 2,360 0
SEAWORLD ENTMT INC COM 81282V100 27,225 616,221 SH   DFND 15 0 616,221 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 552 7,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,565 20,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,145 30,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,896 40,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,882 306,000 SH   DFND 1,2 0 306,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,004 11,500 SH Call DFND 1 0 0 0
SEER INC COM CL A 81578P106 124 13,800 SH   DFND 1,15 0 7,245 6,555
SEER INC COM CL A 81578P106 13 1,492 SH   DFND 1,13 0 1,492 0
SEER INC COM CL A 81578P106 252 28,108 SH   DFND 15 0 28,108 0
SELECT ENERGY SVCS INC CL A COM 81617J301 141 20,692 SH   DFND 1,15 0 11,618 9,074
SELECT ENERGY SVCS INC CL A COM 81617J301 26 3,820 SH   DFND 1,13 0 3,820 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,372 641,056 SH   DFND 15 0 641,056 0
SELECT MED HLDGS CORP COM 81619Q105 0 13 SH   DFND 2,15 0 13 0
SELECT MED HLDGS CORP COM 81619Q105 1,684 71,282 SH   DFND 1,15 0 21,320 49,962
SELECT MED HLDGS CORP COM 81619Q105 117 4,939 SH   DFND 1,13 0 4,939 0
SELECT MED HLDGS CORP COM 81619Q105 15,146 641,222 SH   DFND 15 0 641,222 0
SELECTIVE INS GROUP INC COM 816300107 1 10 SH   DFND 2,15 0 10 0
SELECTIVE INS GROUP INC COM 816300107 4,308 49,547 SH   DFND 1,15 0 10,535 39,012
SELECTIVE INS GROUP INC COM 816300107 318 3,658 SH   DFND 1,11 0 3,658 0
SELECTIVE INS GROUP INC COM 816300107 240 2,757 SH   DFND 1,13 0 2,757 0
SELECTIVE INS GROUP INC COM 816300107 32,097 369,185 SH   DFND 15 0 369,185 0
SELECTIVE INS GROUP INC COM 816300107 381 4,379 SH   DFND 6,9 0 4,379 0
SELECTQUOTE INC COM 816307300 0 5 SH   DFND 2,15 0 5 0
SELECTQUOTE INC COM 816307300 203 81,737 SH   DFND 1,15 0 23,728 58,009
SELECTQUOTE INC COM 816307300 7 2,799 SH   DFND 1,13 0 2,799 0
SELECTQUOTE INC COM 816307300 1,680 677,488 SH   DFND 15 0 677,488 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 76 60,152 SH   DFND 1,15 0 40,129 20,023
SEMA4 HOLDINGS CORP COM CL A 81663L101 6 4,958 SH   DFND 1,13 0 4,958 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 955 SH   DFND 15 0 955 0
SEMTECH CORP COM 816850101 0 9 SH   DFND 2,15 0 9 0
SEMTECH CORP COM 816850101 144 2,614 SH   DFND 14 0 2,614 0
SEMTECH CORP COM 816850101 52,013 946,198 SH   DFND 1 0 946,198 0
SEMTECH CORP COM 816850101 1,141 20,757 SH   DFND 1,2 0 20,757 0
SEMTECH CORP COM 816850101 3,067 55,798 SH   DFND 1,15 0 12,696 43,102
SEMTECH CORP COM 816850101 555 10,090 SH   DFND 1,11 0 10,090 0
SEMTECH CORP COM 816850101 164 2,978 SH   DFND 1,13 0 2,978 0
SEMTECH CORP COM 816850101 19,041 346,389 SH   DFND 15 0 346,389 0
SEMTECH CORP COM 816850101 10 182 SH   DFND 5 0 182 0
SEMTECH CORP COM 816850101 5,498 100,017 SH   DFND 6 0 100,017 0
SEMTECH CORP COM 816850101 1,046 19,021 SH   DFND 6,2 0 19,021 0
SEMTECH CORP COM 816850101 699 12,721 SH   DFND 6,9 0 12,721 0
SEMPRA COM 816851109 458 3,047 SH   DFND 2,15 0 3,047 0
SEMPRA COM 816851109 90 596 SH   DFND 4 0 596 0
SEMPRA COM 816851109 4,251 28,288 SH   DFND 14 0 28,288 0
SEMPRA COM 816851109 80 530 SH   DFND 3,15 0 530 0
SEMPRA COM 816851109 17,018 113,249 SH   DFND 1 0 113,249 0
SEMPRA COM 816851109 479 3,187 SH   DFND 1,4 0 3,187 0
SEMPRA COM 816851109 188 1,250 SH   DFND 1,16 0 1,250 0
SEMPRA COM 816851109 298 1,984 SH   DFND 1,3 0 1,984 0
SEMPRA COM 816851109 22,293 148,354 SH   DFND 1,15 0 66,667 81,687
SEMPRA COM 816851109 37 247 SH   DFND 1,5 0 247 0
SEMPRA COM 816851109 719 4,784 SH   DFND 1,6 0 4,784 0
SEMPRA COM 816851109 17,742 118,068 SH   DFND 1,13 0 114,944 3,124
SEMPRA COM 816851109 295,771 1,968,261 SH   DFND 15 0 1,968,261 0
SEMPRA COM 816851109 1,855 12,344 SH   DFND 5 0 0 12,344
SEMPRA COM 816851109 534 3,556 SH   DFND 5,4 0 3,556 0
SEMPRA COM 816851109 449 2,990 SH   DFND 5,11 0 2,990 0
SEMPRA COM 816851109 95 632 SH   DFND 5,6 0 632 0
SEMPRA COM 816851109 856 5,697 SH   DFND 11 0 5,697 0
SEMPRA COM 816851109 368 2,451 SH   DFND 11,15 0 2,451 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 371 27,305 SH   DFND 14 0 27,305 0
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 2,15 0 1 0
SENECA FOODS CORP NEW CL A 817070501 209 3,764 SH   DFND 1,15 0 1,014 2,750
SENECA FOODS CORP NEW CL A 817070501 14,066 253,256 SH   DFND 15 0 253,256 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 5 SH   DFND 2,15 0 5 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 395 4,900 SH   DFND 1 0 4,900 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,957 36,707 SH   DFND 1,15 0 8,252 28,455
SENSIENT TECHNOLOGIES CORP COM 81725T100 156 1,934 SH   DFND 1,13 0 1,934 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,107 237,181 SH   DFND 15 0 237,181 0
SENSEONICS HLDGS INC COM 81727U105 163 158,212 SH   DFND 1,15 0 87,183 71,029
SENSEONICS HLDGS INC COM 81727U105 18 17,555 SH   DFND 1,13 0 17,555 0
SENSEONICS HLDGS INC COM 81727U105 3 3,343 SH   DFND 15 0 3,343 0
SENTINELONE INC CL A 81730H109 1,877 80,470 SH   DFND 1,15 0 44,356 36,114
SENTINELONE INC CL A 81730H109 436 18,703 SH   DFND 15 0 18,703 0
SERES THERAPEUTICS INC COM 81750R102 85 24,653 SH   DFND 1,15 0 13,588 11,065
SERES THERAPEUTICS INC COM 81750R102 11 3,303 SH   DFND 1,13 0 3,303 0
SERES THERAPEUTICS INC COM 81750R102 10 2,792 SH   DFND 15 0 2,792 0
SERITAGE GROWTH PPTYS CL A 81752R100 61 11,760 SH   DFND 1,15 0 6,486 5,274
SERITAGE GROWTH PPTYS CL A 81752R100 9 1,679 SH   DFND 1,13 0 1,679 0
SERITAGE GROWTH PPTYS CL A 81752R100 755 144,892 SH   DFND 15 0 144,892 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 766 SH   DFND 11,15 0 766 0
SERVICE CORP INTL COM 817565104 2 36 SH   DFND 2,15 0 36 0
SERVICE CORP INTL COM 817565104 914 13,220 SH   DFND 1 0 12,729 491
SERVICE CORP INTL COM 817565104 3 41 SH   DFND 1,4 0 41 0
SERVICE CORP INTL COM 817565104 327 4,730 SH   DFND 1,16 0 4,730 0
SERVICE CORP INTL COM 817565104 11,562 167,272 SH   DFND 1,15 0 45,752 121,520
SERVICE CORP INTL COM 817565104 171 2,470 SH   DFND 1,5 0 0 2,470
SERVICE CORP INTL COM 817565104 518 7,492 SH   DFND 1,13 0 7,492 0
SERVICE CORP INTL COM 817565104 51,947 751,550 SH   DFND 15 0 751,550 0
SERVICE CORP INTL COM 817565104 2,597 37,573 SH   DFND 5 0 21,527 16,046
SERVICE CORP INTL COM 817565104 54 781 SH   DFND 5,16 0 0 781
SERVICE CORP INTL COM 817565104 233 3,364 SH   DFND 5,11 0 3,364 0
SERVICE CORP INTL COM 817565104 80 1,162 SH   DFND 5,6 0 1,162 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 4 SH   DFND 2,15 0 4 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 541 103,388 SH   DFND 1,15 0 29,311 74,077
SERVICE PPTYS TR COM SH BEN INT 81761L102 401 76,737 SH   DFND 1,13 0 76,737 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,046 391,274 SH   DFND 15 0 391,274 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 19 3,591 SH   DFND 11,15 0 3,591 0
SERVICENOW INC COM 81762P102 12 26 SH   DFND 2,15 0 26 0
SERVICENOW INC COM 81762P102 172 361 SH   DFND 4 0 361 0
SERVICENOW INC COM 81762P102 3,819 8,032 SH   DFND 14 0 8,032 0
SERVICENOW INC COM 81762P102 549,694 1,155,984 SH   DFND 1 0 1,148,108 7,876
SERVICENOW INC COM 81762P102 35,064 73,739 SH   DFND 1,2 0 73,739 0
SERVICENOW INC COM 81762P102 546 1,148 SH   DFND 1,4 0 1,148 0
SERVICENOW INC COM 81762P102 25 52 SH   DFND 1,16 0 52 0
SERVICENOW INC COM 81762P102 42,825 90,059 SH   DFND 1,15 0 37,401 52,658
SERVICENOW INC COM 81762P102 40 85 SH   DFND 1,6 0 85 0
SERVICENOW INC COM 81762P102 10,134 21,312 SH   DFND 1,13 0 19,332 1,980
SERVICENOW INC COM 81762P102 139,793 293,980 SH   DFND 15 0 293,980 0
SERVICENOW INC COM 81762P102 575 1,210 SH   DFND 10 0 1,210 0
SERVICENOW INC COM 81762P102 3,434 7,222 SH   DFND 5 0 0 7,222
SERVICENOW INC COM 81762P102 720 1,515 SH   DFND 5,4 0 1,515 0
SERVICENOW INC COM 81762P102 64 134 SH   DFND 5,16 0 0 134
SERVICENOW INC COM 81762P102 520 1,094 SH   DFND 5,11 0 1,094 0
SERVICENOW INC COM 81762P102 156 329 SH   DFND 5,6 0 329 0
SERVICENOW INC COM 81762P102 1,759 3,700 SH   DFND 11 0 3,700 0
SERVICENOW INC COM 81762P102 49 102 SH   DFND 11,15 0 102 0
SERVICENOW INC COM 81762P102 8,620 18,128 SH   DFND 6 0 18,128 0
SERVICENOW INC COM 81762P102 5,446 11,452 SH   DFND 6,16 0 11,452 0
SERVICENOW INC COM 81762P102 374 786 SH   DFND 6,9 0 786 0
SERVICENOW INC COM 81762P102 32 68 SH   DFND 6,3 0 68 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 6 SH   DFND 2,15 0 6 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,105 14,001 SH   DFND 14 0 14,001 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,650 33,579 SH   DFND 1,15 0 9,857 23,722
SERVISFIRST BANCSHARES INC COM 81768T108 177 2,238 SH   DFND 1,13 0 2,238 0
SERVISFIRST BANCSHARES INC COM 81768T108 17,122 216,957 SH   DFND 15 0 216,957 0
SHAKE SHACK INC CL A 819047101 0 6 SH   DFND 2,15 0 6 0
SHAKE SHACK INC CL A 819047101 39,480 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101 672 17,026 SH   DFND 1,2 0 17,026 0
SHAKE SHACK INC CL A 819047101 1,024 25,932 SH   DFND 1,15 0 7,349 18,583
SHAKE SHACK INC CL A 819047101 67 1,705 SH   DFND 1,13 0 1,705 0
SHAKE SHACK INC CL A 819047101 1,613 40,864 SH   DFND 15 0 40,864 0
SHAKE SHACK INC NOTE 3/0 819047AB7 3,580 5,300,000 PRN   DFND 1 0 5,300,000 0
SHARECARE INC COM CL A 81948W104 39 24,737 SH   DFND 1,15 0 16,964 7,773
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,763 59,842 SH   DFND 2,15 0 59,842 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 766 SH   DFND 4 0 766 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 891 SH   DFND 3,15 0 891 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 368 12,482 SH   DFND 1 0 12,482 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 470 SH   DFND 1,4 0 470 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,420 48,199 SH   DFND 1,13 0 43,480 4,719
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,350 45,835 SH   DFND 15 0 45,835 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 260 8,840 SH   DFND 11 0 8,840 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 703 SH   DFND 11,15 0 703 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,146 650,000 SH   DFND 1 0 650,000 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 2,15 0 1 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 908 40,912 SH   DFND 1,15 0 18,628 22,284
SHENANDOAH TELECOMMUNICATION COM 82312B106 48 2,176 SH   DFND 1,13 0 2,176 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,360 151,354 SH   DFND 15 0 151,354 0
SHERWIN WILLIAMS CO COM 824348106 13,541 60,473 SH   DFND 2 0 60,473 0
SHERWIN WILLIAMS CO COM 824348106 3 14 SH   DFND 2,15 0 14 0
SHERWIN WILLIAMS CO COM 824348106 98 436 SH   DFND 4 0 436 0
SHERWIN WILLIAMS CO COM 824348106 4,428 19,776 SH   DFND 14 0 19,776 0
SHERWIN WILLIAMS CO COM 824348106 30 132 SH   DFND 3,15 0 132 0
SHERWIN WILLIAMS CO COM 824348106 15,926 71,129 SH   DFND 1 0 71,129 0
SHERWIN WILLIAMS CO COM 824348106 59 264 SH   DFND 1,4 0 264 0
SHERWIN WILLIAMS CO COM 824348106 50 224 SH   DFND 1,16 0 224 0
SHERWIN WILLIAMS CO COM 824348106 24,229 108,207 SH   DFND 1,15 0 44,932 63,275
SHERWIN WILLIAMS CO COM 824348106 67 298 SH   DFND 1,5 0 298 0
SHERWIN WILLIAMS CO COM 824348106 5,928 26,477 SH   DFND 1,13 0 24,029 2,448
SHERWIN WILLIAMS CO COM 824348106 89,139 398,101 SH   DFND 15 0 398,101 0
SHERWIN WILLIAMS CO COM 824348106 1,935 8,642 SH   DFND 5 0 0 8,642
SHERWIN WILLIAMS CO COM 824348106 287 1,283 SH   DFND 5,4 0 1,283 0
SHERWIN WILLIAMS CO COM 824348106 281 1,257 SH   DFND 5,11 0 1,257 0
SHERWIN WILLIAMS CO COM 824348106 1,020 4,555 SH   DFND 11 0 4,555 0
SHERWIN WILLIAMS CO COM 824348106 414 1,849 SH   DFND 11,15 0 1,849 0
SHIFT4 PMTS INC CL A 82452J109 644 19,467 SH   DFND 1,15 0 7,648 11,819
SHIFT4 PMTS INC CL A 82452J109 73 2,219 SH   DFND 1,13 0 2,219 0
SHIFT4 PMTS INC CL A 82452J109 859 25,995 SH   DFND 15 0 25,995 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3,298 4,115,000 PRN   DFND 1 0 4,115,000 0
SHIFT TECHNOLOGIES INC CL A 82452T107 122 180,767 SH   DFND 15 0 180,767 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 786 27,529 SH   DFND 14 0 27,529 0
SHOE CARNIVAL INC COM 824889109 299 13,859 SH   DFND 14 0 13,859 0
SHOE CARNIVAL INC COM 824889109 276 12,791 SH   DFND 1,15 0 4,936 7,855
SHOE CARNIVAL INC COM 824889109 19 884 SH   DFND 1,13 0 884 0
SHOE CARNIVAL INC COM 824889109 6,930 320,682 SH   DFND 15 0 320,682 0
SHOCKWAVE MED INC COM 82489T104 77,613 405,989 SH   DFND 1 0 405,989 0
SHOCKWAVE MED INC COM 82489T104 5,936 31,052 SH   DFND 1,15 0 6,726 24,326
SHOCKWAVE MED INC COM 82489T104 318 1,661 SH   DFND 1,13 0 1,661 0
SHOCKWAVE MED INC COM 82489T104 14,400 75,326 SH   DFND 15 0 75,326 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 115 7,008 SH   DFND 1 0 7,008 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 707 42,896 SH   DFND 1,15 0 25,229 17,667
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 80 4,853 SH   DFND 1,13 0 4,853 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 70,753 4,293,256 SH   DFND 15 0 4,293,256 0
SHOPIFY INC CL A 82509L107 1,181 37,789 SH   DFND 2,15 0 37,789 0
SHOPIFY INC CL A 82509L107 64 2,040 SH   DFND 4 0 2,040 0
SHOPIFY INC CL A 82509L107 5 160 SH   DFND 3,15 0 160 0
SHOPIFY INC CL A 82509L107 31,307 1,002,130 SH   DFND 1 0 1,002,130 0
SHOPIFY INC CL A 82509L107 1,605 51,370 SH   DFND 1,2 0 51,370 0
SHOPIFY INC CL A 82509L107 196 6,280 SH   DFND 1,4 0 6,280 0
SHOPIFY INC CL A 82509L107 26 820 SH   DFND 1,5 0 820 0
SHOPIFY INC CL A 82509L107 3,754 120,160 SH   DFND 1,13 0 108,750 11,410
SHOPIFY INC CL A 82509L107 10,553 337,816 SH   DFND 15 0 337,816 0
SHOPIFY INC CL A 82509L107 1,126 36,030 SH   DFND 5 0 1,690 34,340
SHOPIFY INC CL A 82509L107 210 6,730 SH   DFND 5,4 0 6,730 0
SHOPIFY INC CL A 82509L107 27 860 SH   DFND 5,16 0 0 860
SHOPIFY INC CL A 82509L107 174 5,570 SH   DFND 5,11 0 5,570 0
SHOPIFY INC CL A 82509L107 60 1,930 SH   DFND 5,6 0 1,930 0
SHOPIFY INC CL A 82509L107 656 21,000 SH   DFND 11 0 21,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 40,880 49,105,000 PRN   DFND 1 0 45,807,000 3,298,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14 17,000 PRN   DFND 6 0 17,000 0
SHORE BANCSHARES INC COM 825107105 108 5,860 SH   DFND 1,15 0 3,607 2,253
SHORE BANCSHARES INC COM 825107105 396 21,404 SH   DFND 15 0 21,404 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 2,15 0 1 0
SHUTTERSTOCK INC COM 825690100 41,511 724,331 SH   DFND 1 0 684,668 39,663
SHUTTERSTOCK INC COM 825690100 914 15,942 SH   DFND 1,15 0 4,611 11,331
SHUTTERSTOCK INC COM 825690100 63 1,092 SH   DFND 1,13 0 1,092 0
SHUTTERSTOCK INC COM 825690100 2,602 45,406 SH   DFND 15 0 45,406 0
SHYFT GROUP INC COM 825698103 229 12,314 SH   DFND 1,15 0 6,859 5,455
SHYFT GROUP INC COM 825698103 28 1,531 SH   DFND 1,13 0 1,531 0
SHYFT GROUP INC COM 825698103 950 51,104 SH   DFND 15 0 51,104 0
SI-BONE INC COM 825704109 156 11,799 SH   DFND 1,15 0 6,555 5,244
SI-BONE INC COM 825704109 17 1,250 SH   DFND 1,13 0 1,250 0
SI-BONE INC COM 825704109 4 287 SH   DFND 15 0 287 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 19,168 1,922,587 SH   DFND 1 0 1,922,587 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 856 85,833 SH   DFND 1,9 0 85,833 0
SIERRA BANCORP COM 82620P102 91 4,195 SH   DFND 1,15 0 2,439 1,756
SIERRA BANCORP COM 82620P102 435 20,016 SH   DFND 15 0 20,016 0
SIERRA METALS INC COM 82639W106 5,264 6,580,618 SH   DFND 1 0 6,580,618 0
SIERRA METALS INC COM 82639W106 244 304,683 SH   DFND 1,9 0 304,683 0
SIERRA WIRELESS INC COM 826516106 36 1,530 SH   DFND 1,13 0 1,530 0
SIERRA WIRELESS INC COM 826516106 273 11,654 SH   DFND 15 0 11,654 0
SIERRA WIRELESS INC COM 826516106 43 1,842 SH   DFND 5 0 1,842 0
SIGMA LITHIUM CORPORATION COM 826599102 11,959 776,546 SH   DFND 15 0 776,546 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 71 SH   DFND 2,15 0 71 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 110 SH   DFND 4 0 110 0
SIGNATURE BK NEW YORK N Y COM 82669G104 803 4,478 SH   DFND 14 0 4,478 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,966 72,350 SH   DFND 1 0 72,350 0
SIGNATURE BK NEW YORK N Y COM 82669G104 195 1,090 SH   DFND 1,4 0 1,090 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31 174 SH   DFND 1,16 0 174 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,849 38,218 SH   DFND 1,15 0 17,068 21,150
SIGNATURE BK NEW YORK N Y COM 82669G104 1,155 6,445 SH   DFND 1,13 0 5,824 621
SIGNATURE BK NEW YORK N Y COM 82669G104 159,550 890,297 SH   DFND 15 0 890,297 0
SIGNATURE BK NEW YORK N Y COM 82669G104 169 941 SH   DFND 5,4 0 941 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28 156 SH   DFND 5,16 0 0 156
SIGNATURE BK NEW YORK N Y COM 82669G104 303 1,688 SH   DFND 5,11 0 1,688 0
SIGNATURE BK NEW YORK N Y COM 82669G104 44 247 SH   DFND 5,6 0 247 0
SIGNATURE BK NEW YORK N Y COM 82669G104 197 1,100 SH   DFND 11 0 1,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,069 17,126 SH   DFND 11,15 0 17,126 0
SIGNIFY HEALTH INC CL A COM 82671G100 197 14,300 SH   DFND 1 0 14,300 0
SIGNIFY HEALTH INC CL A COM 82671G100 427 30,914 SH   DFND 1,15 0 17,952 12,962
SIGNIFY HEALTH INC CL A COM 82671G100 44 3,175 SH   DFND 1,13 0 3,175 0
SIGNIFY HEALTH INC CL A COM 82671G100 582 42,204 SH   DFND 15 0 42,204 0
SIGA TECHNOLOGIES INC COM 826917106 195 16,813 SH   DFND 1,15 0 9,313 7,500
SIGA TECHNOLOGIES INC COM 826917106 25 2,153 SH   DFND 1,13 0 2,153 0
SIGA TECHNOLOGIES INC COM 826917106 2,322 200,523 SH   DFND 15 0 200,523 0
SILICON LABORATORIES INC COM 826919102 1 5 SH   DFND 2,15 0 5 0
SILICON LABORATORIES INC COM 826919102 433 3,087 SH   DFND 14 0 3,087 0
SILICON LABORATORIES INC COM 826919102 45,252 322,723 SH   DFND 1 0 304,571 18,152
SILICON LABORATORIES INC COM 826919102 4,532 32,318 SH   DFND 1,15 0 7,454 24,864
SILICON LABORATORIES INC COM 826919102 248 1,772 SH   DFND 1,13 0 1,772 0
SILICON LABORATORIES INC COM 826919102 33,498 238,896 SH   DFND 15 0 238,896 0
SILICON LABORATORIES INC COM 826919102 15 105 SH   DFND 5 0 105 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 6,818 5,275,000 PRN   DFND 1 0 5,275,000 0
SILGAN HOLDINGS INC COM 827048109 0 1 SH   DFND 2,15 0 1 0
SILGAN HOLDINGS INC COM 827048109 170 4,106 SH   DFND 14 0 4,106 0
SILGAN HOLDINGS INC COM 827048109 57,666 1,394,585 SH   DFND 1 0 1,394,585 0
SILGAN HOLDINGS INC COM 827048109 910 22,006 SH   DFND 1,2 0 22,006 0
SILGAN HOLDINGS INC COM 827048109 120 2,904 SH   DFND 1,16 0 2,904 0
SILGAN HOLDINGS INC COM 827048109 3,725 90,088 SH   DFND 1,15 0 24,242 65,846
SILGAN HOLDINGS INC COM 827048109 168 4,052 SH   DFND 1,13 0 4,052 0
SILGAN HOLDINGS INC COM 827048109 24,661 596,400 SH   DFND 15 0 596,400 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 55 SH   DFND 3,15 0 55 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,951 142,784 SH   DFND 15 0 142,784 0
SILK RD MED INC COM 82710M100 441 12,111 SH   DFND 1,15 0 6,664 5,447
SILK RD MED INC COM 82710M100 57 1,557 SH   DFND 1,13 0 1,557 0
SILK RD MED INC COM 82710M100 11 289 SH   DFND 15 0 289 0
SILVERCORP METALS INC COM 82835P103 20 8,091 SH   DFND 1,13 0 8,091 0
SILVERCORP METALS INC COM 82835P103 114 46,156 SH   DFND 15 0 46,156 0
SILVERCREST METALS INC COM 828363101 0 22 SH   DFND 2,15 0 22 0
SILVERCREST METALS INC COM 828363101 19,715 3,226,667 SH   DFND 1 0 3,226,667 0
SILVERCREST METALS INC COM 828363101 891 145,765 SH   DFND 1,9 0 145,765 0
SILVERCREST METALS INC COM 828363101 40 6,618 SH   DFND 1,13 0 6,618 0
SILVERBOW RES INC COM 82836G102 118 4,170 SH   DFND 1,15 0 2,314 1,856
SILVERBOW RES INC COM 82836G102 12 428 SH   DFND 1,13 0 428 0
SILVERBOW RES INC COM 82836G102 3,846 135,626 SH   DFND 15 0 135,626 0
SILVERGATE CAP CORP CL A 82837P408 34,129 637,574 SH   DFND 1 0 612,097 25,477
SILVERGATE CAP CORP CL A 82837P408 318 5,934 SH   DFND 1,2 0 5,934 0
SILVERGATE CAP CORP CL A 82837P408 546 10,198 SH   DFND 1,15 0 5,448 4,750
SILVERGATE CAP CORP CL A 82837P408 73 1,367 SH   DFND 1,13 0 1,367 0
SILVERGATE CAP CORP CL A 82837P408 10,026 187,293 SH   DFND 15 0 187,293 0
SILVERGATE CAP CORP CL A 82837P408 2,699 50,419 SH   DFND 11,15 0 50,419 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 17 SH   DFND 2,15 0 17 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,673 78,674 SH   DFND 1,15 0 21,882 56,792
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 143 6,709 SH   DFND 1,13 0 6,709 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,342 204,242 SH   DFND 15 0 204,242 0
SIMON PPTY GROUP INC NEW COM 828806109 132 1,389 SH   DFND 2,15 0 1,389 0
SIMON PPTY GROUP INC NEW COM 828806109 55 584 SH   DFND 4 0 584 0
SIMON PPTY GROUP INC NEW COM 828806109 1,942 20,456 SH   DFND 14 0 20,456 0
SIMON PPTY GROUP INC NEW COM 828806109 39 410 SH   DFND 3,15 0 410 0
SIMON PPTY GROUP INC NEW COM 828806109 29,291 308,584 SH   DFND 1 0 302,328 6,256
SIMON PPTY GROUP INC NEW COM 828806109 264 2,777 SH   DFND 1,2 0 2,777 0
SIMON PPTY GROUP INC NEW COM 828806109 34 353 SH   DFND 1,4 0 353 0
SIMON PPTY GROUP INC NEW COM 828806109 1,182 12,457 SH   DFND 1,3 0 12,457 0
SIMON PPTY GROUP INC NEW COM 828806109 16,301 171,734 SH   DFND 1,15 0 86,733 85,001
SIMON PPTY GROUP INC NEW COM 828806109 281 2,956 SH   DFND 1,5 0 1,791 1,165
SIMON PPTY GROUP INC NEW COM 828806109 16,030 168,879 SH   DFND 1,6 0 168,879 0
SIMON PPTY GROUP INC NEW COM 828806109 16,353 172,279 SH   DFND 1,13 0 169,026 3,253
SIMON PPTY GROUP INC NEW COM 828806109 82,402 868,124 SH   DFND 15 0 868,124 0
SIMON PPTY GROUP INC NEW COM 828806109 5,514 58,089 SH   DFND 5 0 28,156 29,933
SIMON PPTY GROUP INC NEW COM 828806109 99 1,048 SH   DFND 5,16 0 0 1,048
SIMON PPTY GROUP INC NEW COM 828806109 767 8,080 SH   DFND 5,9 0 8,080 0
SIMON PPTY GROUP INC NEW COM 828806109 643 6,774 SH   DFND 5,11 0 6,774 0
SIMON PPTY GROUP INC NEW COM 828806109 389 4,094 SH   DFND 5,6 0 4,094 0
SIMON PPTY GROUP INC NEW COM 828806109 562 5,924 SH   DFND 11 0 5,924 0
SIMON PPTY GROUP INC NEW COM 828806109 1,000 10,539 SH   DFND 11,15 0 10,539 0
SIMPLY GOOD FOODS CO COM 82900L102 0 11 SH   DFND 2,15 0 11 0
SIMPLY GOOD FOODS CO COM 82900L102 117,862 3,120,506 SH   DFND 1 0 3,056,889 63,617
SIMPLY GOOD FOODS CO COM 82900L102 1,646 43,575 SH   DFND 1,2 0 43,575 0
SIMPLY GOOD FOODS CO COM 82900L102 2,249 59,557 SH   DFND 1,15 0 16,816 42,741
SIMPLY GOOD FOODS CO COM 82900L102 149 3,955 SH   DFND 1,13 0 3,955 0
SIMPLY GOOD FOODS CO COM 82900L102 11,247 297,778 SH   DFND 15 0 297,778 0
SIMPSON MFG INC COM 829073105 0 1 SH   DFND 2,15 0 1 0
SIMPSON MFG INC COM 829073105 372 3,698 SH   DFND 14 0 3,698 0
SIMPSON MFG INC COM 829073105 3,815 37,922 SH   DFND 1,15 0 8,592 29,330
SIMPSON MFG INC COM 829073105 201 1,993 SH   DFND 1,13 0 1,993 0
SIMPSON MFG INC COM 829073105 5,413 53,799 SH   DFND 15 0 53,799 0
SIMULATIONS PLUS INC COM 829214105 409 8,283 SH   DFND 14 0 8,283 0
SIMULATIONS PLUS INC COM 829214105 11,463 232,364 SH   DFND 1 0 232,364 0
SIMULATIONS PLUS INC COM 829214105 523 10,597 SH   DFND 1,15 0 3,058 7,539
SIMULATIONS PLUS INC COM 829214105 504 10,220 SH   DFND 1,11 0 10,220 0
SIMULATIONS PLUS INC COM 829214105 36 738 SH   DFND 1,13 0 738 0
SIMULATIONS PLUS INC COM 829214105 2,688 54,492 SH   DFND 15 0 54,492 0
SIMULATIONS PLUS INC COM 829214105 6,743 136,694 SH   DFND 6 0 136,694 0
SIMULATIONS PLUS INC COM 829214105 1,316 26,677 SH   DFND 6,2 0 26,677 0
SIMULATIONS PLUS INC COM 829214105 629 12,753 SH   DFND 6,9 0 12,753 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 323 15,846 SH   DFND 1,15 0 9,078 6,768
SINCLAIR BROADCAST GROUP INC CL A 829226109 46 2,260 SH   DFND 1,13 0 2,260 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,382 214,808 SH   DFND 15 0 214,808 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 56 14,613 SH   DFND 1,15 0 7,552 7,061
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 6 1,548 SH   DFND 15 0 1,548 0
SIRIUS XM HOLDINGS INC COM 82968B103 49 8,054 SH   DFND 2,15 0 8,054 0
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,612 SH   DFND 4 0 1,612 0
SIRIUS XM HOLDINGS INC COM 82968B103 158 25,848 SH   DFND 14 0 25,848 0
SIRIUS XM HOLDINGS INC COM 82968B103 4 663 SH   DFND 3,15 0 663 0
SIRIUS XM HOLDINGS INC COM 82968B103 191 31,183 SH   DFND 1 0 31,183 0
SIRIUS XM HOLDINGS INC COM 82968B103 32 5,242 SH   DFND 1,4 0 5,242 0
SIRIUS XM HOLDINGS INC COM 82968B103 31 4,988 SH   DFND 1,16 0 4,988 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,899 309,852 SH   DFND 1,15 0 228,480 81,372
SIRIUS XM HOLDINGS INC COM 82968B103 641 104,515 SH   DFND 1,13 0 96,699 7,816
SIRIUS XM HOLDINGS INC COM 82968B103 49,137 8,015,847 SH   DFND 15 0 8,015,847 0
SIRIUS XM HOLDINGS INC COM 82968B103 819 133,582 SH   DFND 5 0 8,590 124,992
SIRIUS XM HOLDINGS INC COM 82968B103 88 14,300 SH   DFND 11 0 14,300 0
SITE CTRS CORP COM 82981J109 0 26 SH   DFND 2,15 0 26 0
SITE CTRS CORP COM 82981J109 78 5,779 SH   DFND 14 0 5,779 0
SITE CTRS CORP COM 82981J109 11,616 862,372 SH   DFND 1 0 821,625 40,747
SITE CTRS CORP COM 82981J109 286 21,255 SH   DFND 1,2 0 21,255 0
SITE CTRS CORP COM 82981J109 713 52,938 SH   DFND 1,3 0 52,938 0
SITE CTRS CORP COM 82981J109 2,406 178,651 SH   DFND 1,15 0 95,303 83,348
SITE CTRS CORP COM 82981J109 8,491 630,344 SH   DFND 1,6 0 630,344 0
SITE CTRS CORP COM 82981J109 1,217 90,355 SH   DFND 1,13 0 90,355 0
SITE CTRS CORP COM 82981J109 2,837 210,589 SH   DFND 15 0 210,589 0
SITE CTRS CORP COM 82981J109 56 4,122 SH   DFND 11,15 0 4,122 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31 260 SH   DFND 14 0 260 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35,929 302,254 SH   DFND 1 0 285,093 17,161
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,235 18,806 SH   DFND 1,15 0 9,613 9,193
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 247 2,080 SH   DFND 1,13 0 2,080 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,234 27,208 SH   DFND 15 0 27,208 0
SITIME CORP COM 82982T106 0 1 SH   DFND 2,15 0 1 0
SITIME CORP COM 82982T106 16,866 103,454 SH   DFND 1 0 103,454 0
SITIME CORP COM 82982T106 2,254 13,824 SH   DFND 1,15 0 3,177 10,647
SITIME CORP COM 82982T106 128 783 SH   DFND 1,13 0 783 0
SITIME CORP COM 82982T106 14,889 91,328 SH   DFND 15 0 91,328 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 86 3,701 SH   DFND 1,15 0 1,852 1,849
SITIO ROYALTIES CORP CLASS A COM 82982V101 1,474 63,594 SH   DFND 15 0 63,594 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 1 SH   DFND 2,15 0 1 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 195 9,009 SH   DFND 1 0 9,009 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,594 73,468 SH   DFND 1,15 0 17,425 56,043
SIX FLAGS ENTMT CORP NEW COM 83001A102 73 3,349 SH   DFND 1,13 0 3,349 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,348 62,125 SH   DFND 15 0 62,125 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,100 59,481 SH   DFND 14 0 59,481 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 882 47,652 SH   DFND 15 0 47,652 0
SKECHERS U S A INC CL A 830566105 0 4 SH   DFND 2,15 0 4 0
SKECHERS U S A INC CL A 830566105 66 1,865 SH   DFND 14 0 1,865 0
SKECHERS U S A INC CL A 830566105 25 709 SH   DFND 1,16 0 709 0
SKECHERS U S A INC CL A 830566105 4,683 131,613 SH   DFND 1,15 0 34,716 96,897
SKECHERS U S A INC CL A 830566105 220 6,189 SH   DFND 1,13 0 6,189 0
SKECHERS U S A INC CL A 830566105 4,090 114,954 SH   DFND 15 0 114,954 0
SKEENA RES LTD NEW COM 83056P715 11,079 2,094,336 SH   DFND 1 0 2,094,336 0
SKEENA RES LTD NEW COM 83056P715 507 95,801 SH   DFND 1,9 0 95,801 0
SKEENA RES LTD NEW COM 83056P715 14 2,680 SH   DFND 1,13 0 2,680 0
SKILLSOFT CORP CL A 83066P200 93 26,288 SH   DFND 1,15 0 16,007 10,281
SKILLSOFT CORP CL A 83066P200 11 3,052 SH   DFND 1,13 0 3,052 0
SKILLSOFT CORP CL A 83066P200 182 51,747 SH   DFND 15 0 51,747 0
SKILLZ INC COM 83067L109 117 94,107 SH   DFND 1,15 0 55,397 38,710
SKILLZ INC COM 83067L109 6 4,724 SH   DFND 1,13 0 4,724 0
SKILLZ INC COM 83067L109 101 81,209 SH   DFND 15 0 81,209 0
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SKYLINE CHAMPION CORPORATION COM 830830105 497 10,479 SH   DFND 1,2 0 10,479 0
SKYLINE CHAMPION CORPORATION COM 830830105 891 18,781 SH   DFND 1,15 0 10,331 8,450
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SKYLINE CHAMPION CORPORATION COM 830830105 4,880 102,911 SH   DFND 15 0 102,911 0
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SKYWEST INC COM 830879102 670 31,526 SH   DFND 1,15 0 8,905 22,621
SKYWEST INC COM 830879102 14 640 SH   DFND 1,13 0 640 0
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SKYWORKS SOLUTIONS INC COM 83088M102 42 456 SH   DFND 2,15 0 456 0
SKYWORKS SOLUTIONS INC COM 83088M102 27 295 SH   DFND 4 0 295 0
SKYWORKS SOLUTIONS INC COM 83088M102 458 4,945 SH   DFND 14 0 4,945 0
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SKYWORKS SOLUTIONS INC COM 83088M102 31 339 SH   DFND 3,15 0 339 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,157 390,299 SH   DFND 1 0 390,299 0
SKYWORKS SOLUTIONS INC COM 83088M102 80 867 SH   DFND 1,4 0 867 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,999 86,341 SH   DFND 1,15 0 45,806 40,535
SKYWORKS SOLUTIONS INC COM 83088M102 1,620 17,487 SH   DFND 1,13 0 15,864 1,623
SKYWORKS SOLUTIONS INC COM 83088M102 879 9,489 SH   DFND 15 0 9,489 0
SKYWORKS SOLUTIONS INC COM 83088M102 115,871 1,250,764 SH   DFND 15 0 1,250,764 0
SKYWORKS SOLUTIONS INC COM 83088M102 305 3,292 SH   DFND 5 0 0 3,292
SKYWORKS SOLUTIONS INC COM 83088M102 259 2,800 SH   DFND 11 0 2,800 0
SLEEP NUMBER CORP COM 83125X103 0 3 SH   DFND 2,15 0 3 0
SLEEP NUMBER CORP COM 83125X103 147 4,762 SH   DFND 14 0 4,762 0
SLEEP NUMBER CORP COM 83125X103 446 14,397 SH   DFND 1,15 0 4,159 10,238
SLEEP NUMBER CORP COM 83125X103 34 1,084 SH   DFND 1,13 0 1,084 0
SLEEP NUMBER CORP COM 83125X103 3,665 118,416 SH   DFND 15 0 118,416 0
SMITH & WESSON BRANDS INC COM 831754106 193 14,668 SH   DFND 1,15 0 8,726 5,942
SMITH & WESSON BRANDS INC COM 831754106 29 2,204 SH   DFND 1,13 0 2,204 0
SMITH & WESSON BRANDS INC COM 831754106 2,165 164,871 SH   DFND 15 0 164,871 0
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SMITH A O CORP COM 831865209 4,342 79,400 SH   DFND 14 0 79,400 0
SMITH A O CORP COM 831865209 13,790 252,201 SH   DFND 1 0 251,972 229
SMITH A O CORP COM 831865209 20 374 SH   DFND 1,4 0 374 0
SMITH A O CORP COM 831865209 58 1,066 SH   DFND 1,16 0 1,066 0
SMITH A O CORP COM 831865209 4,426 80,939 SH   DFND 1,15 0 34,151 46,788
SMITH A O CORP COM 831865209 42 774 SH   DFND 1,5 0 774 0
SMITH A O CORP COM 831865209 772 14,110 SH   DFND 1,13 0 12,795 1,315
SMITH A O CORP COM 831865209 133,651 2,444,242 SH   DFND 15 0 2,444,242 0
SMITH A O CORP COM 831865209 670 12,245 SH   DFND 5 0 1,330 10,915
SMITH A O CORP COM 831865209 39 705 SH   DFND 5,16 0 0 705
SMITH A O CORP COM 831865209 217 3,975 SH   DFND 5,9 0 3,975 0
SMITH A O CORP COM 831865209 311 5,684 SH   DFND 5,11 0 5,684 0
SMITH A O CORP COM 831865209 126 2,300 SH   DFND 11 0 2,300 0
SMITH A O CORP COM 831865209 275 5,025 SH   DFND 11,15 0 5,025 0
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SMARTFINANCIAL INC COM NEW 83190L208 686 28,404 SH   DFND 15 0 28,404 0
SMARTRENT INC COM CL A 83193G107 218 48,272 SH   DFND 1,15 0 29,476 18,796
SMARTRENT INC COM CL A 83193G107 18 4,051 SH   DFND 1,13 0 4,051 0
SMARTRENT INC COM CL A 83193G107 3 740 SH   DFND 15 0 740 0
SMARTSHEET INC COM CL A 83200N103 1,572 50,026 SH   DFND 1,15 0 21,891 28,135
SMARTSHEET INC COM CL A 83200N103 173 5,518 SH   DFND 1,13 0 5,518 0
SMARTSHEET INC COM CL A 83200N103 910 28,959 SH   DFND 15 0 28,959 0
SMUCKER J M CO COM NEW 832696405 44 341 SH   DFND 2,15 0 341 0
SMUCKER J M CO COM NEW 832696405 24 187 SH   DFND 4 0 187 0
SMUCKER J M CO COM NEW 832696405 42 331 SH   DFND 3,15 0 331 0
SMUCKER J M CO COM NEW 832696405 14,671 114,606 SH   DFND 1 0 114,606 0
SMUCKER J M CO COM NEW 832696405 79 617 SH   DFND 1,4 0 617 0
SMUCKER J M CO COM NEW 832696405 148 1,159 SH   DFND 1,16 0 1,159 0
SMUCKER J M CO COM NEW 832696405 8,084 63,154 SH   DFND 1,15 0 33,829 29,325
SMUCKER J M CO COM NEW 832696405 79 621 SH   DFND 1,5 0 621 0
SMUCKER J M CO COM NEW 832696405 1,567 12,244 SH   DFND 1,13 0 11,171 1,073
SMUCKER J M CO COM NEW 832696405 200,652 1,567,470 SH   DFND 15 0 1,567,470 0
SMUCKER J M CO COM NEW 832696405 771 6,022 SH   DFND 5 0 0 6,022
SMUCKER J M CO COM NEW 832696405 185 1,442 SH   DFND 5,4 0 1,442 0
SMUCKER J M CO COM NEW 832696405 256 2,000 SH   DFND 11 0 2,000 0
SMUCKER J M CO COM NEW 832696405 114 894 SH   DFND 11,15 0 894 0
SNAP ON INC COM 833034101 33 166 SH   DFND 2,15 0 166 0
SNAP ON INC COM 833034101 19 96 SH   DFND 4 0 96 0
SNAP ON INC COM 833034101 631 3,202 SH   DFND 14 0 3,202 0
SNAP ON INC COM 833034101 21 108 SH   DFND 3,15 0 108 0
SNAP ON INC COM 833034101 40,127 203,657 SH   DFND 1 0 203,443 214
SNAP ON INC COM 833034101 354 1,796 SH   DFND 1,4 0 1,796 0
SNAP ON INC COM 833034101 136 689 SH   DFND 1,16 0 689 0
SNAP ON INC COM 833034101 6,732 34,167 SH   DFND 1,15 0 14,956 19,211
SNAP ON INC COM 833034101 48 242 SH   DFND 1,5 0 0 242
SNAP ON INC COM 833034101 1,126 5,713 SH   DFND 1,13 0 5,184 529
SNAP ON INC COM 833034101 71,448 362,623 SH   DFND 15 0 362,623 0
SNAP ON INC COM 833034101 1,573 7,982 SH   DFND 5 0 4,907 3,075
SNAP ON INC COM 833034101 155 785 SH   DFND 5,4 0 785 0
SNAP ON INC COM 833034101 42 211 SH   DFND 5,16 0 0 211
SNAP ON INC COM 833034101 240 1,216 SH   DFND 5,11 0 1,216 0
SNAP ON INC COM 833034101 113 573 SH   DFND 5,6 0 573 0
SNAP ON INC COM 833034101 197 1,000 SH   DFND 11 0 1,000 0
SNAP ON INC COM 833034101 32 162 SH   DFND 11,15 0 162 0
SNAP ONE HOLDINGS CORP COM 83303Y105 48 5,218 SH   DFND 1,15 0 2,929 2,289
SNAP ONE HOLDINGS CORP COM 83303Y105 6 697 SH   DFND 1,13 0 697 0
SNAP ONE HOLDINGS CORP COM 83303Y105 140 15,289 SH   DFND 15 0 15,289 0
SNAP INC CL A 83304A106 22 1,644 SH   DFND 1,15 0 873 771
SNAP INC CL A 83304A106 1,480 112,739 SH   DFND 1,13 0 101,891 10,848
SNAP INC CL A 83304A106 6,630 504,921 SH   DFND 15 0 504,921 0
SNAP INC CL A 83304A106 521 39,692 SH   DFND 5 0 3,613 36,079
SNAP INC CL A 83304A106 259 19,700 SH   DFND 11 0 19,700 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 37,920 40,000,000 PRN   DFND 1 0 36,774,000 3,226,000
SNAP INC NOTE 5/0 83304AAF3 10,457 15,100,000 PRN   DFND 1 0 15,100,000 0
SNOWFLAKE INC CL A 833445109 51 370 SH   DFND 4 0 370 0
SNOWFLAKE INC CL A 833445109 17,415 125,236 SH   DFND 1 0 125,236 0
SNOWFLAKE INC CL A 833445109 648 4,659 SH   DFND 1,2 0 4,659 0
SNOWFLAKE INC CL A 833445109 177 1,275 SH   DFND 1,4 0 1,275 0
SNOWFLAKE INC CL A 833445109 9,535 68,570 SH   DFND 1,15 0 47,036 21,534
SNOWFLAKE INC CL A 833445109 3,109 22,356 SH   DFND 1,13 0 20,234 2,122
SNOWFLAKE INC CL A 833445109 6,344 45,623 SH   DFND 15 0 45,623 0
SNOWFLAKE INC CL A 833445109 1,267 9,112 SH   DFND 5 0 0 9,112
SNOWFLAKE INC CL A 833445109 162 1,166 SH   DFND 5,4 0 1,166 0
SNOWFLAKE INC CL A 833445109 30 216 SH   DFND 5,16 0 0 216
SNOWFLAKE INC CL A 833445109 382 2,745 SH   DFND 5,11 0 2,745 0
SNOWFLAKE INC CL A 833445109 56 400 SH   DFND 5,6 0 400 0
SNOWFLAKE INC CL A 833445109 556 4,000 SH   DFND 11 0 4,000 0
SNOWFLAKE INC CL A 833445109 25 177 SH   DFND 11,15 0 177 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 95 110,974 SH   DFND 15 0 110,974 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 817 9,777 SH   DFND 14 0 9,777 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14,272 170,859 SH   DFND 15 0 170,859 0
SOFI TECHNOLOGIES INC COM 83406F102 1,933 366,781 SH   DFND 1,15 0 223,474 143,307
SOFI TECHNOLOGIES INC COM 83406F102 145 27,453 SH   DFND 1,13 0 27,453 0
SOFI TECHNOLOGIES INC COM 83406F102 396 75,057 SH   DFND 15 0 75,057 0
SOHU COM LTD SPONSORED ADS 83410S108 945 57,049 SH   DFND 15 0 57,049 0
SLR INVESTMENT CORP COM 83413U100 986 67,382 SH   DFND 14 0 67,382 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 51 SH   DFND 2,15 0 51 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 92 SH   DFND 4 0 92 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 10 SH   DFND 3,15 0 10 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,923 50,875 SH   DFND 1 0 50,875 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 60 SH   DFND 1,4 0 60 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,304 8,418 SH   DFND 1,15 0 0 8,418
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,517 5,544 SH   DFND 1,13 0 5,021 523
SOLAREDGE TECHNOLOGIES INC COM 83417M104 350,926 1,282,248 SH   DFND 15 0 1,282,248 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 534 1,952 SH   DFND 5 0 0 1,952
SOLAREDGE TECHNOLOGIES INC COM 83417M104 274 1,000 SH   DFND 11 0 1,000 0
SOLARWINDS CORP COM NEW 83417Q204 125 12,227 SH   DFND 1,15 0 6,112 6,115
SOLARWINDS CORP COM NEW 83417Q204 20 1,905 SH   DFND 1,13 0 1,905 0
SOLARWINDS CORP COM NEW 83417Q204 538 52,495 SH   DFND 15 0 52,495 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 120 11,034 SH   DFND 1,15 0 6,053 4,981
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,844 169,526 SH   DFND 15 0 169,526 0
SOLID POWER INC CLASS A COM 83422N105 102 18,904 SH   DFND 1,15 0 11,012 7,892
SOLID POWER INC CLASS A COM 83422N105 26 4,805 SH   DFND 1,13 0 4,805 0
SOLID POWER INC CLASS A COM 83422N105 13,054 2,426,316 SH   DFND 15 0 2,426,316 0
SOMALOGIC INC CLASS A COM 83444K105 206 45,620 SH   DFND 1,15 0 26,069 19,551
SOMALOGIC INC CLASS A COM 83444K105 29 6,336 SH   DFND 1,13 0 6,336 0
SOMALOGIC INC CLASS A COM 83444K105 5 1,158 SH   DFND 15 0 1,158 0
SONDER HOLDINGS INC CLASS A COM 83542D102 37 35,893 SH   DFND 1,15 0 24,295 11,598
SONIC AUTOMOTIVE INC CL A 83545G102 470 12,820 SH   DFND 1,15 0 3,893 8,927
SONIC AUTOMOTIVE INC CL A 83545G102 39 1,071 SH   DFND 1,13 0 1,071 0
SONIC AUTOMOTIVE INC CL A 83545G102 11,870 324,049 SH   DFND 15 0 324,049 0
SONOCO PRODS CO COM 835495102 1 14 SH   DFND 2,15 0 14 0
SONOCO PRODS CO COM 835495102 23,399 410,222 SH   DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102 29 515 SH   DFND 1,4 0 515 0
SONOCO PRODS CO COM 835495102 43 756 SH   DFND 1,16 0 756 0
SONOCO PRODS CO COM 835495102 5,556 97,410 SH   DFND 1,15 0 27,335 70,075
SONOCO PRODS CO COM 835495102 257 4,511 SH   DFND 1,13 0 4,511 0
SONOCO PRODS CO COM 835495102 43,542 763,351 SH   DFND 15 0 763,351 0
SONOCO PRODS CO COM 835495102 15 271 SH   DFND 5 0 271 0
SONOCO PRODS CO COM 835495102 34 596 SH   DFND 11,15 0 596 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,247 39,704 SH   DFND 14 0 39,704 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 12,829 156,895 SH   DFND 1 0 156,895 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 22,665 277,186 SH   DFND 1,9 0 277,186 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 273 3,343 SH   DFND 1,11 0 0 3,343
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,084 37,717 SH   DFND 15 0 37,717 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 123 1,500 SH Call DFND 6 0 0 0
SONOS INC COM 83570H108 0 24 SH   DFND 2,15 0 24 0
SONOS INC COM 83570H108 31,805 1,763,022 SH   DFND 1 0 1,661,701 101,321
SONOS INC COM 83570H108 1,563 86,614 SH   DFND 1,15 0 25,168 61,446
SONOS INC COM 83570H108 105 5,801 SH   DFND 1,13 0 5,801 0
SONOS INC COM 83570H108 3,154 174,843 SH   DFND 15 0 174,843 0
SONOS INC COM 83570H108 24 1,319 SH   DFND 5 0 1,319 0
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SOS LIMITED SPNSORD ADS NEW 83587W106 25 129,771 SH   DFND 15 0 129,771 0
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SOTERA HEALTH CO COM 83601L102 1,870 95,440 SH   DFND 1,15 0 21,836 73,604
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SOTERA HEALTH CO COM 83601L102 1,912 97,615 SH   DFND 15 0 97,615 0
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SOUTH JERSEY INDS INC COM 838518108 2,105 61,666 SH   DFND 14 0 61,666 0
SOUTH JERSEY INDS INC COM 838518108 2,504 73,348 SH   DFND 1,15 0 18,221 55,127
SOUTH JERSEY INDS INC COM 838518108 176 5,159 SH   DFND 1,13 0 5,159 0
SOUTH JERSEY INDS INC COM 838518108 7,165 209,860 SH   DFND 15 0 209,860 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 272 4,000 SH   DFND 1 0 4,000 0
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SOUTH PLAINS FINANCIAL INC COM 83946P107 76 3,158 SH   DFND 1,15 0 1,855 1,303
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SOUTHERN CO COM 842587107 138 1,933 SH   DFND 4 0 1,933 0
SOUTHERN CO COM 842587107 5,528 77,522 SH   DFND 14 0 77,522 0
SOUTHERN CO COM 842587107 155 2,169 SH   DFND 3,15 0 2,169 0
SOUTHERN CO COM 842587107 61,863 867,516 SH   DFND 1 0 849,958 17,558
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SOUTHERN CO COM 842587107 28,496 399,607 SH   DFND 1,13 0 389,113 10,494
SOUTHERN CO COM 842587107 335,951 4,711,141 SH   DFND 15 0 4,711,141 0
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SOUTHERN CO COM 842587107 836 11,724 SH   DFND 6 0 11,724 0
SOUTHERN CO UNIT 08/01/2022 842587602 16,932 319,597 SH   DFND 1 0 319,597 0
SOUTHERN COPPER CORP COM 84265V105 7 150 SH   DFND 4 0 150 0
SOUTHERN COPPER CORP COM 84265V105 278 5,584 SH   DFND 1 0 5,584 0
SOUTHERN COPPER CORP COM 84265V105 10,724 215,290 SH   DFND 1,2 0 215,290 0
SOUTHERN COPPER CORP COM 84265V105 12 237 SH   DFND 1,4 0 237 0
SOUTHERN COPPER CORP COM 84265V105 17 336 SH   DFND 1,16 0 336 0
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SOUTHERN FIRST BANCSHARES COM 842873101 483 11,075 SH   DFND 15 0 11,075 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 8,593 229,645 SH   DFND 15 0 229,645 0
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SOUTHWEST AIRLS CO COM 844741108 37 1,036 SH   DFND 14 0 1,036 0
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SOUTHWEST AIRLS CO COM 844741108 13,855 383,571 SH   DFND 1 0 383,571 0
SOUTHWEST AIRLS CO COM 844741108 6 163 SH   DFND 1,4 0 163 0
SOUTHWEST AIRLS CO COM 844741108 32 880 SH   DFND 1,16 0 880 0
SOUTHWEST AIRLS CO COM 844741108 11,299 312,812 SH   DFND 1,15 0 163,936 148,876
SOUTHWEST AIRLS CO COM 844741108 567 15,691 SH   DFND 1,13 0 14,209 1,482
SOUTHWEST AIRLS CO COM 844741108 64,302 1,780,236 SH   DFND 15 0 1,780,236 0
SOUTHWEST AIRLS CO COM 844741108 616 17,054 SH   DFND 5 0 0 17,054
SOUTHWEST AIRLS CO COM 844741108 86 2,392 SH   DFND 11 0 2,392 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8,779 7,456,000 PRN   DFND 1 0 7,456,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 324 275,000 PRN   DFND 6 0 275,000 0
SOUTHWEST GAS HLDGS INC COM 844895102 0 1 SH   DFND 2,15 0 1 0
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SOUTHWEST GAS HLDGS INC COM 844895102 4,816 55,301 SH   DFND 1,15 0 11,912 43,389
SOUTHWEST GAS HLDGS INC COM 844895102 244 2,801 SH   DFND 1,13 0 2,801 0
SOUTHWEST GAS HLDGS INC COM 844895102 14,502 166,531 SH   DFND 15 0 166,531 0
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SOUTHWESTERN ENERGY CO COM 845467109 63,844 10,215,038 SH   DFND 1 0 10,215,038 0
SOUTHWESTERN ENERGY CO COM 845467109 16 2,630 SH   DFND 1,4 0 2,630 0
SOUTHWESTERN ENERGY CO COM 845467109 201 32,114 SH   DFND 1,16 0 32,114 0
SOUTHWESTERN ENERGY CO COM 845467109 5,924 947,795 SH   DFND 1,15 0 296,435 651,360
SOUTHWESTERN ENERGY CO COM 845467109 342 54,676 SH   DFND 1,11 0 54,676 0
SOUTHWESTERN ENERGY CO COM 845467109 258 41,355 SH   DFND 1,13 0 41,355 0
SOUTHWESTERN ENERGY CO COM 845467109 48,399 7,743,835 SH   DFND 15 0 7,743,835 0
SOUTHWESTERN ENERGY CO COM 845467109 3,883 621,202 SH   DFND 6 0 621,202 0
SOUTHWESTERN ENERGY CO COM 845467109 925 148,039 SH   DFND 6,2 0 148,039 0
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SOVOS BRANDS INC COM 84612U107 22 1,404 SH   DFND 1,13 0 1,404 0
SOVOS BRANDS INC COM 84612U107 508 31,996 SH   DFND 15 0 31,996 0
SPARTANNASH CO COM 847215100 0 6 SH   DFND 2,15 0 6 0
SPARTANNASH CO COM 847215100 677 22,429 SH   DFND 1,15 0 6,237 16,192
SPARTANNASH CO COM 847215100 54 1,784 SH   DFND 1,13 0 1,784 0
SPARTANNASH CO COM 847215100 35,198 1,166,648 SH   DFND 15 0 1,166,648 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 96,064 1,171,230 SH   DFND 1 0 1,171,230 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 93 1,129 SH   DFND 1,16 0 1,129 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,745 21,279 SH   DFND 1,15 0 11,451 9,828
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 152 1,853 SH   DFND 1,13 0 1,853 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,075 98,455 SH   DFND 15 0 98,455 0
SPHERE 3D CORP NEW COM 84841L308 29 54,601 SH   DFND 15 0 54,601 0
SPIRE GLOBAL INC COM CL A 848560108 45 38,691 SH   DFND 1,15 0 22,850 15,841
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 504 SH   DFND 3,15 0 504 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,238 42,256 SH   DFND 1,15 0 19,201 23,055
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 142 4,837 SH   DFND 1,13 0 4,837 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,825 505,960 SH   DFND 15 0 505,960 0
SPIRIT AIRLS INC COM 848577102 40,427 1,695,749 SH   DFND 1 0 1,695,749 0
SPIRIT AIRLS INC COM 848577102 715 29,971 SH   DFND 1,2 0 29,971 0
SPIRIT AIRLS INC COM 848577102 744 31,195 SH   DFND 1,15 0 17,386 13,809
SPIRIT AIRLS INC COM 848577102 31 1,307 SH   DFND 1,13 0 1,307 0
SPIRIT AIRLS INC COM 848577102 1,846 77,422 SH   DFND 15 0 77,422 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 14,839 16,460,000 PRN   DFND 1 0 15,306,000 1,154,000
SPIRE INC COM 84857L101 0 6 SH   DFND 2,15 0 6 0
SPIRE INC COM 84857L101 1,257 16,907 SH   DFND 14 0 16,907 0
SPIRE INC COM 84857L101 3,167 42,583 SH   DFND 1,15 0 8,961 33,622
SPIRE INC COM 84857L101 1,184 15,917 SH   DFND 1,13 0 15,917 0
SPIRE INC COM 84857L101 46,478 624,957 SH   DFND 15 0 624,957 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH   DFND 2,15 0 3 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30 803 SH   DFND 1,16 0 803 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,833 154,405 SH   DFND 1,15 0 58,453 95,952
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,366 62,616 SH   DFND 1,13 0 62,616 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 33,495 886,592 SH   DFND 15 0 886,592 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 120 3,170 SH   DFND 11,15 0 3,170 0
SPLUNK INC COM 848637104 43 490 SH   DFND 2,15 0 490 0
SPLUNK INC COM 848637104 26 293 SH   DFND 4 0 293 0
SPLUNK INC COM 848637104 193,123 2,183,168 SH   DFND 1 0 2,015,383 167,785
SPLUNK INC COM 848637104 180 2,040 SH   DFND 1,2 0 2,040 0
SPLUNK INC COM 848637104 16 179 SH   DFND 1,4 0 179 0
SPLUNK INC COM 848637104 1,256 14,195 SH   DFND 1,3 0 14,195 0
SPLUNK INC COM 848637104 4,117 46,545 SH   DFND 1,15 0 28,712 17,833
SPLUNK INC COM 848637104 1,532 17,316 SH   DFND 1,13 0 15,745 1,571
SPLUNK INC COM 848637104 18,242 206,221 SH   DFND 15 0 206,221 0
SPLUNK INC COM 848637104 515 5,819 SH   DFND 5 0 117 5,702
SPLUNK INC COM 848637104 240 2,717 SH   DFND 5,4 0 2,717 0
SPLUNK INC COM 848637104 248 2,800 SH   DFND 11 0 2,800 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 90,410 109,588,000 PRN   DFND 1 0 101,818,000 7,770,000
SPOK HLDGS INC COM 84863T106 314 49,853 SH   DFND 15 0 49,853 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 125 13,053 SH   DFND 1,15 0 7,560 5,493
SPORTSMANS WHSE HLDGS INC COM 84920Y106 18 1,872 SH   DFND 1,13 0 1,872 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,388 144,705 SH   DFND 15 0 144,705 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,898 7,475,000 PRN   DFND 1 0 7,475,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 99 125,000 PRN   DFND 6 0 125,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 245 9,960 SH   DFND 1,15 0 5,350 4,610
SPRINGWORKS THERAPEUTICS INC COM 85205L107 23 932 SH   DFND 1,13 0 932 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 203 8,250 SH   DFND 15 0 8,250 0
SPROUTS FMRS MKT INC COM 85208M102 0 14 SH   DFND 2,15 0 14 0
SPROUTS FMRS MKT INC COM 85208M102 44 1,744 SH   DFND 14 0 1,744 0
SPROUTS FMRS MKT INC COM 85208M102 10,146 400,718 SH   DFND 1 0 400,718 0
SPROUTS FMRS MKT INC COM 85208M102 19 769 SH   DFND 1,4 0 769 0
SPROUTS FMRS MKT INC COM 85208M102 2,477 97,843 SH   DFND 1,15 0 23,300 74,543
SPROUTS FMRS MKT INC COM 85208M102 272 10,753 SH   DFND 1,11 0 10,753 0
SPROUTS FMRS MKT INC COM 85208M102 133 5,239 SH   DFND 1,13 0 5,239 0
SPROUTS FMRS MKT INC COM 85208M102 15,397 608,096 SH   DFND 15 0 608,096 0
SPROUTS FMRS MKT INC COM 85208M102 5,983 236,276 SH   DFND 6 0 236,276 0
SPROUTS FMRS MKT INC COM 85208M102 1,183 46,717 SH   DFND 6,2 0 46,717 0
SPROUTS FMRS MKT INC COM 85208M102 338 13,356 SH   DFND 6,9 0 13,356 0
SPROUT SOCIAL INC COM CL A 85209W109 100,973 1,738,808 SH   DFND 1 0 1,706,531 32,277
SPROUT SOCIAL INC COM CL A 85209W109 791 13,630 SH   DFND 1,2 0 13,630 0
SPROUT SOCIAL INC COM CL A 85209W109 939 16,170 SH   DFND 1,15 0 8,890 7,280
SPROUT SOCIAL INC COM CL A 85209W109 147 2,535 SH   DFND 1,13 0 2,535 0
SPROUT SOCIAL INC COM CL A 85209W109 30 510 SH   DFND 15 0 510 0
BLOCK INC CL A 852234103 54 872 SH   DFND 4 0 872 0
BLOCK INC CL A 852234103 550 8,953 SH   DFND 14 0 8,953 0
BLOCK INC CL A 852234103 5,735 93,313 SH   DFND 1 0 93,313 0
BLOCK INC CL A 852234103 338 5,500 SH Call DFND 1 0 0 0
BLOCK INC CL A 852234103 196 3,185 SH   DFND 1,4 0 3,185 0
BLOCK INC CL A 852234103 9,460 153,922 SH   DFND 1,15 0 102,795 51,127
BLOCK INC CL A 852234103 3,411 55,492 SH   DFND 1,13 0 50,362 5,130
BLOCK INC CL A 852234103 14,411 234,484 SH   DFND 15 0 234,484 0
BLOCK INC CL A 852234103 803 13,061 SH   DFND 5 0 162 12,899
BLOCK INC CL A 852234103 171 2,776 SH   DFND 5,4 0 2,776 0
BLOCK INC CL A 852234103 150 2,441 SH   DFND 5,11 0 2,441 0
BLOCK INC CL A 852234103 84 1,365 SH   DFND 5,6 0 1,365 0
BLOCK INC CL A 852234103 572 9,300 SH   DFND 11 0 9,300 0
BLOCK INC CL A 852234103 2,581 41,991 SH   DFND 11,15 0 41,991 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 47,296 50,449,000 PRN   DFND 1 0 46,376,000 4,073,000
BLOCK INC NOTE 5/0 852234AJ2 9,218 11,653,000 PRN   DFND 1 0 11,653,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 202 275,000 PRN   DFND 1 0 275,000 0
SQUARESPACE INC CLASS A 85225A107 219 10,462 SH   DFND 1,15 0 6,248 4,214
SQUARESPACE INC CLASS A 85225A107 31 1,486 SH   DFND 1,13 0 1,486 0
SQUARESPACE INC CLASS A 85225A107 10 461 SH   DFND 15 0 461 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 7 SH   DFND 2,15 0 7 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,967 41,831 SH   DFND 1,15 0 9,338 32,493
STAAR SURGICAL CO COM PAR $0.01 852312305 123 1,739 SH   DFND 1,13 0 1,739 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,880 40,604 SH   DFND 15 0 40,604 0
STAG INDL INC COM 85254J102 10,467 338,950 SH   DFND 1 0 338,950 0
STAG INDL INC COM 85254J102 2,075 67,185 SH   DFND 1,9 0 67,185 0
STAG INDL INC COM 85254J102 572 18,537 SH   DFND 1,3 0 18,537 0
STAG INDL INC COM 85254J102 3,583 116,021 SH   DFND 1,15 0 93,093 22,928
STAG INDL INC COM 85254J102 7,893 255,612 SH   DFND 1,6 0 255,612 0
STAG INDL INC COM 85254J102 2,593 83,962 SH   DFND 1,13 0 83,962 0
STAG INDL INC COM 85254J102 8,150 263,915 SH   DFND 15 0 263,915 0
STAG INDL INC COM 85254J102 127 4,103 SH   DFND 11,15 0 4,103 0
STAG INDL INC COM 85254J102 6,515 210,990 SH   DFND 6 0 210,990 0
STAG INDL INC COM 85254J102 1,281 41,495 SH   DFND 6,2 0 41,495 0
STAGWELL INC COM CL A 85256A109 114 21,000 SH   DFND 1,15 0 10,845 10,155
STAGWELL INC COM CL A 85256A109 16 2,925 SH   DFND 1,13 0 2,925 0
STAGWELL INC COM CL A 85256A109 2,077 382,450 SH   DFND 15 0 382,450 0
STANDARD LITHIUM LTD COM 853606101 12,392 2,922,710 SH   DFND 15 0 2,922,710 0
STANDARD MTR PRODS INC COM 853666105 0 3 SH   DFND 2,15 0 3 0
STANDARD MTR PRODS INC COM 853666105 563 12,508 SH   DFND 1,15 0 3,763 8,745
STANDARD MTR PRODS INC COM 853666105 44 971 SH   DFND 1,13 0 971 0
STANDARD MTR PRODS INC COM 853666105 16,372 363,914 SH   DFND 15 0 363,914 0
STANDEX INTL CORP COM 854231107 0 1 SH   DFND 2,15 0 1 0
STANDEX INTL CORP COM 854231107 193 2,282 SH   DFND 14 0 2,282 0
STANDEX INTL CORP COM 854231107 635 7,494 SH   DFND 1,15 0 2,085 5,409
STANDEX INTL CORP COM 854231107 47 560 SH   DFND 1,13 0 560 0
STANDEX INTL CORP COM 854231107 8,120 95,783 SH   DFND 15 0 95,783 0
STANLEY BLACK & DECKER INC COM 854502101 54 516 SH   DFND 2,15 0 516 0
STANLEY BLACK & DECKER INC COM 854502101 30 289 SH   DFND 4 0 289 0
STANLEY BLACK & DECKER INC COM 854502101 25,866 246,670 SH   DFND 14 0 246,670 0
STANLEY BLACK & DECKER INC COM 854502101 32 305 SH   DFND 3,15 0 305 0
STANLEY BLACK & DECKER INC COM 854502101 115,381 1,100,334 SH   DFND 1 0 1,100,334 0
STANLEY BLACK & DECKER INC COM 854502101 18 175 SH   DFND 1,4 0 175 0
STANLEY BLACK & DECKER INC COM 854502101 489 4,660 SH   DFND 1,3 0 4,660 0
STANLEY BLACK & DECKER INC COM 854502101 8,600 82,014 SH   DFND 1,15 0 44,204 37,810
STANLEY BLACK & DECKER INC COM 854502101 1,811 17,271 SH   DFND 1,13 0 15,655 1,616
STANLEY BLACK & DECKER INC COM 854502101 71,374 680,661 SH   DFND 15 0 680,661 0
STANLEY BLACK & DECKER INC COM 854502101 604 5,761 SH   DFND 5 0 0 5,761
STANLEY BLACK & DECKER INC COM 854502101 314 2,993 SH   DFND 11 0 2,993 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 220 3,262 SH   DFND 1 0 3,262 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 10 150 SH   DFND 6 0 150 0
STANTEC INC COM 85472N109 18,157 414,639 SH   DFND 2 0 414,639 0
STANTEC INC COM 85472N109 447 10,208 SH   DFND 2,15 0 10,208 0
STANTEC INC COM 85472N109 11,110 253,715 SH   DFND 1,2 0 253,715 0
STANTEC INC COM 85472N109 233 5,329 SH   DFND 1,13 0 5,329 0
STANTEC INC COM 85472N109 40,163 917,164 SH   DFND 15 0 917,164 0
STARBUCKS CORP COM 855244109 26,745 350,111 SH   DFND 2 0 350,111 0
STARBUCKS CORP COM 855244109 350 4,588 SH   DFND 2,15 0 4,588 0
STARBUCKS CORP COM 855244109 162 2,123 SH   DFND 4 0 2,123 0
STARBUCKS CORP COM 855244109 1,283 16,789 SH   DFND 14 0 16,789 0
STARBUCKS CORP COM 855244109 141 1,851 SH   DFND 3,15 0 1,851 0
STARBUCKS CORP COM 855244109 190,301 2,491,182 SH   DFND 1 0 2,491,182 0
STARBUCKS CORP COM 855244109 98 1,286 SH   DFND 1,4 0 1,286 0
STARBUCKS CORP COM 855244109 680 8,902 SH   DFND 1,3 0 8,902 0
STARBUCKS CORP COM 855244109 39,479 516,808 SH   DFND 1,15 0 225,434 291,374
STARBUCKS CORP COM 855244109 9,569 125,265 SH   DFND 1,13 0 113,879 11,386
STARBUCKS CORP COM 855244109 177,143 2,318,933 SH   DFND 15 0 2,318,933 0
STARBUCKS CORP COM 855244109 2,714 35,533 SH   DFND 5 0 0 35,533
STARBUCKS CORP COM 855244109 463 6,060 SH   DFND 5,4 0 6,060 0
STARBUCKS CORP COM 855244109 216 2,832 SH   DFND 5,11 0 2,832 0
STARBUCKS CORP COM 855244109 50 658 SH   DFND 5,6 0 658 0
STARBUCKS CORP COM 855244109 1,627 21,298 SH   DFND 11 0 21,298 0
STARBUCKS CORP COM 855244109 393 5,147 SH   DFND 11,15 0 5,147 0
STARWOOD PPTY TR INC COM 85571B105 1,950 93,339 SH   DFND 14 0 93,339 0
STARWOOD PPTY TR INC COM 85571B105 2,775 132,838 SH   DFND 1,15 0 80,190 52,648
STARWOOD PPTY TR INC COM 85571B105 297 14,215 SH   DFND 1,13 0 14,215 0
STARWOOD PPTY TR INC COM 85571B105 3,838 183,719 SH   DFND 15 0 183,719 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 716 725,000 PRN   DFND 1 0 725,000 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 44 10,785 SH   DFND 1,15 0 7,070 3,715
STATE STR CORP COM 857477103 76 1,239 SH   DFND 2,15 0 1,239 0
STATE STR CORP COM 857477103 40 652 SH   DFND 4 0 652 0
STATE STR CORP COM 857477103 5,158 83,670 SH   DFND 14 0 83,670 0
STATE STR CORP COM 857477103 51 828 SH   DFND 3,15 0 828 0
STATE STR CORP COM 857477103 426,344 6,915,551 SH   DFND 1 0 6,849,587 65,964
STATE STR CORP COM 857477103 216 3,507 SH   DFND 1,4 0 3,507 0
STATE STR CORP COM 857477103 21 345 SH   DFND 1,16 0 345 0
STATE STR CORP COM 857477103 3,294 53,438 SH   DFND 1,9 0 53,438 0
STATE STR CORP COM 857477103 740 11,996 SH   DFND 1,3 0 11,996 0
STATE STR CORP COM 857477103 11,973 194,215 SH   DFND 1,15 0 102,023 92,192
STATE STR CORP COM 857477103 150 2,441 SH   DFND 1,5 0 266 2,175
STATE STR CORP COM 857477103 2,389 38,746 SH   DFND 1,13 0 35,123 3,623
STATE STR CORP COM 857477103 176,304 2,859,753 SH   DFND 15 0 2,859,753 0
STATE STR CORP COM 857477103 903 14,645 SH   DFND 5 0 0 14,645
STATE STR CORP COM 857477103 250 4,062 SH   DFND 5,4 0 4,062 0
STATE STR CORP COM 857477103 244 3,965 SH   DFND 5,11 0 3,965 0
STATE STR CORP COM 857477103 405 6,576 SH   DFND 11 0 6,576 0
STATE STR CORP COM 857477103 162 2,623 SH   DFND 11,15 0 2,623 0
STEEL DYNAMICS INC COM 858119100 5 81 SH   DFND 2,15 0 81 0
STEEL DYNAMICS INC COM 858119100 23 347 SH   DFND 4 0 347 0
STEEL DYNAMICS INC COM 858119100 25 383 SH   DFND 14 0 383 0
STEEL DYNAMICS INC COM 858119100 36 539 SH   DFND 3,15 0 539 0
STEEL DYNAMICS INC COM 858119100 479 7,240 SH   DFND 1 0 6,840 400
STEEL DYNAMICS INC COM 858119100 367 5,548 SH   DFND 1,4 0 5,548 0
STEEL DYNAMICS INC COM 858119100 480 7,255 SH   DFND 1,16 0 7,255 0
STEEL DYNAMICS INC COM 858119100 13,293 200,955 SH   DFND 1,15 0 57,599 143,356
STEEL DYNAMICS INC COM 858119100 381 5,762 SH   DFND 1,5 0 1,570 4,192
STEEL DYNAMICS INC COM 858119100 1,422 21,501 SH   DFND 1,13 0 19,607 1,894
STEEL DYNAMICS INC COM 858119100 86,195 1,303,024 SH   DFND 15 0 1,303,024 0
STEEL DYNAMICS INC COM 858119100 805 12,176 SH   DFND 5 0 10,341 1,835
STEEL DYNAMICS INC COM 858119100 255 3,859 SH   DFND 5,4 0 3,859 0
STEEL DYNAMICS INC COM 858119100 22 328 SH   DFND 5,16 0 0 328
STEEL DYNAMICS INC COM 858119100 441 6,669 SH   DFND 5,9 0 6,669 0
STEEL DYNAMICS INC COM 858119100 12 185 SH   DFND 5,11 0 185 0
STEEL DYNAMICS INC COM 858119100 31 475 SH   DFND 5,6 0 475 0
STEEL DYNAMICS INC COM 858119100 232 3,500 SH   DFND 11 0 3,500 0
STEEL DYNAMICS INC COM 858119100 391 5,916 SH   DFND 11,15 0 5,916 0
STEELCASE INC CL A 858155203 13,777 1,284,000 SH   DFND 1 0 1,284,000 0
STEELCASE INC CL A 858155203 281 26,207 SH   DFND 1,15 0 15,266 10,941
STEELCASE INC CL A 858155203 43 4,051 SH   DFND 1,13 0 4,051 0
STEELCASE INC CL A 858155203 3,690 343,879 SH   DFND 15 0 343,879 0
STEPAN CO COM 858586100 0 3 SH   DFND 2,15 0 3 0
STEPAN CO COM 858586100 1,367 13,489 SH   DFND 1,15 0 3,851 9,638
STEPAN CO COM 858586100 102 1,002 SH   DFND 1,13 0 1,002 0
STEPAN CO COM 858586100 12,750 125,798 SH   DFND 15 0 125,798 0
STEM INC COM 85859N102 323 45,117 SH   DFND 1,15 0 22,595 22,522
STEM INC COM 85859N102 11 1,502 SH   DFND 1,13 0 1,502 0
STEM INC COM 85859N102 14,407 2,012,178 SH   DFND 15 0 2,012,178 0
STERICYCLE INC COM 858912108 1 12 SH   DFND 2,15 0 12 0
STERICYCLE INC COM 858912108 3,929 89,596 SH   DFND 1,15 0 25,122 64,474
STERICYCLE INC COM 858912108 185 4,214 SH   DFND 1,13 0 4,214 0
STERICYCLE INC COM 858912108 15,248 347,726 SH   DFND 15 0 347,726 0
STERICYCLE INC COM 858912108 19 434 SH   DFND 5 0 434 0
STERICYCLE INC COM 858912108 12 271 SH   DFND 11,15 0 271 0
STEPSTONE GROUP INC COM CL A 85914M107 453 17,416 SH   DFND 1,15 0 9,088 8,328
STEPSTONE GROUP INC COM CL A 85914M107 57 2,196 SH   DFND 1,13 0 2,196 0
STEPSTONE GROUP INC COM CL A 85914M107 2,881 110,676 SH   DFND 15 0 110,676 0
STERLING CHECK CORP COM 85917T109 115 7,026 SH   DFND 1,15 0 3,324 3,702
STERLING CHECK CORP COM 85917T109 62 3,797 SH   DFND 1,13 0 3,797 0
STERLING CHECK CORP COM 85917T109 11 694 SH   DFND 15 0 694 0
STERLING BANCORP INC COM 85917W102 47 8,281 SH   DFND 1,15 0 5,431 2,850
STERLING BANCORP INC COM 85917W102 56 9,763 SH   DFND 15 0 9,763 0
STERLING INFRASTRUCTURE INC COM 859241101 9,724 443,600 SH   DFND 1 0 443,600 0
STERLING INFRASTRUCTURE INC COM 859241101 219 9,986 SH   DFND 1,15 0 5,491 4,495
STERLING INFRASTRUCTURE INC COM 859241101 28 1,256 SH   DFND 1,13 0 1,256 0
STERLING INFRASTRUCTURE INC COM 859241101 2,733 124,688 SH   DFND 15 0 124,688 0
STEWART INFORMATION SVCS COR COM 860372101 0 4 SH   DFND 2,15 0 4 0
STEWART INFORMATION SVCS COR COM 860372101 840 16,878 SH   DFND 1,15 0 4,766 12,112
STEWART INFORMATION SVCS COR COM 860372101 61 1,233 SH   DFND 1,13 0 1,233 0
STEWART INFORMATION SVCS COR COM 860372101 18,771 377,310 SH   DFND 15 0 377,310 0
STIFEL FINL CORP COM 860630102 1 17 SH   DFND 2,15 0 17 0
STIFEL FINL CORP COM 860630102 46,913 837,430 SH   DFND 1 0 837,430 0
STIFEL FINL CORP COM 860630102 1,777 31,714 SH   DFND 1,2 0 31,714 0
STIFEL FINL CORP COM 860630102 124 2,209 SH   DFND 1,16 0 2,209 0
STIFEL FINL CORP COM 860630102 6,119 109,232 SH   DFND 1,15 0 29,364 79,868
STIFEL FINL CORP COM 860630102 272 4,849 SH   DFND 1,13 0 4,849 0
STIFEL FINL CORP COM 860630102 19,418 346,635 SH   DFND 15 0 346,635 0
STITCH FIX INC COM CL A 860897107 131 26,595 SH   DFND 1,15 0 15,310 11,285
STITCH FIX INC COM CL A 860897107 20 3,963 SH   DFND 1,13 0 3,963 0
STITCH FIX INC COM CL A 860897107 660 133,511 SH   DFND 15 0 133,511 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8,980 285,341 SH   DFND 1 0 285,341 0
STOCK YDS BANCORP INC COM 861025104 542 9,063 SH   DFND 1,15 0 4,679 4,384
STOCK YDS BANCORP INC COM 861025104 72 1,204 SH   DFND 1,13 0 1,204 0
STOCK YDS BANCORP INC COM 861025104 2,781 46,494 SH   DFND 15 0 46,494 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 221 44,252 SH   DFND 14 0 44,252 0
STONERIDGE INC COM 86183P102 138 8,073 SH   DFND 1,15 0 4,617 3,456
STONERIDGE INC COM 86183P102 23 1,319 SH   DFND 1,13 0 1,319 0
STONERIDGE INC COM 86183P102 1,529 89,149 SH   DFND 15 0 89,149 0
STONEX GROUP INC COM 861896108 0 3 SH   DFND 2,15 0 3 0
STONEX GROUP INC COM 861896108 847 10,851 SH   DFND 1,15 0 3,072 7,779
STONEX GROUP INC COM 861896108 59 760 SH   DFND 1,13 0 760 0
STONEX GROUP INC COM 861896108 15,794 202,311 SH   DFND 15 0 202,311 0
STORE CAP CORP COM 862121100 1 36 SH   DFND 2,15 0 36 0
STORE CAP CORP COM 862121100 271 10,400 SH   DFND 1 0 10,400 0
STORE CAP CORP COM 862121100 7,268 278,679 SH   DFND 1,15 0 101,395 177,284
STORE CAP CORP COM 862121100 3,455 132,485 SH   DFND 1,13 0 132,485 0
STORE CAP CORP COM 862121100 26,828 1,028,700 SH   DFND 15 0 1,028,700 0
STORE CAP CORP COM 862121100 167 6,392 SH   DFND 11,15 0 6,392 0
STRATEGIC ED INC COM 86272C103 0 4 SH   DFND 2,15 0 4 0
STRATEGIC ED INC COM 86272C103 297 4,214 SH   DFND 14 0 4,214 0
STRATEGIC ED INC COM 86272C103 1,037 14,689 SH   DFND 1,15 0 4,302 10,387
STRATEGIC ED INC COM 86272C103 79 1,119 SH   DFND 1,13 0 1,119 0
STRATEGIC ED INC COM 86272C103 8,677 122,936 SH   DFND 15 0 122,936 0
STRIDE INC COM 86333M108 594 14,552 SH   DFND 1,15 0 8,105 6,447
STRIDE INC COM 86333M108 82 2,005 SH   DFND 1,13 0 2,005 0
STRIDE INC COM 86333M108 6,413 157,227 SH   DFND 15 0 157,227 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 74 44,399 SH   DFND 15 0 44,399 0
STRYKER CORPORATION COM 863667101 3 15 SH   DFND 2,15 0 15 0
STRYKER CORPORATION COM 863667101 126 633 SH   DFND 4 0 633 0
STRYKER CORPORATION COM 863667101 1,811 9,106 SH   DFND 14 0 9,106 0
STRYKER CORPORATION COM 863667101 55 276 SH   DFND 3,15 0 276 0
STRYKER CORPORATION COM 863667101 199,385 1,002,287 SH   DFND 1 0 1,002,287 0
STRYKER CORPORATION COM 863667101 18,624 93,621 SH   DFND 1,2 0 93,621 0
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STRYKER CORPORATION COM 863667101 30,936 155,514 SH   DFND 1,15 0 67,385 88,129
STRYKER CORPORATION COM 863667101 36 179 SH   DFND 1,6 0 179 0
STRYKER CORPORATION COM 863667101 7,155 35,966 SH   DFND 1,13 0 32,602 3,364
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STRYKER CORPORATION COM 863667101 2,068 10,398 SH   DFND 5 0 97 10,301
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STRYKER CORPORATION COM 863667101 68 343 SH   DFND 5,6 0 343 0
STRYKER CORPORATION COM 863667101 1,246 6,264 SH   DFND 11 0 6,264 0
STRYKER CORPORATION COM 863667101 22 110 SH   DFND 11,15 0 110 0
STRYKER CORPORATION COM 863667101 5,257 26,425 SH   DFND 6 0 26,425 0
STRYKER CORPORATION COM 863667101 4,762 23,938 SH   DFND 6,16 0 23,938 0
STRYKER CORPORATION COM 863667101 272 1,365 SH   DFND 6,9 0 1,365 0
STRYKER CORPORATION COM 863667101 28 142 SH   DFND 6,3 0 142 0
STURM RUGER & CO INC COM 864159108 1,673 26,287 SH   DFND 14 0 26,287 0
STURM RUGER & CO INC COM 864159108 874 13,739 SH   DFND 1,15 0 5,387 8,352
STURM RUGER & CO INC COM 864159108 54 847 SH   DFND 1,13 0 847 0
STURM RUGER & CO INC COM 864159108 4,133 64,940 SH   DFND 15 0 64,940 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 65,261 4,276,600 SH   DFND 1 0 4,276,600 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,052 68,953 SH   DFND 1,2 0 68,953 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 912 59,781 SH   DFND 15 0 59,781 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18,404 3,119,357 SH   DFND 15 0 3,119,357 0
SUMMIT FINL GROUP INC COM 86606G101 91 3,280 SH   DFND 1,15 0 1,857 1,423
SUMMIT FINL GROUP INC COM 86606G101 177 6,386 SH   DFND 15 0 6,386 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 15 SH   DFND 2,15 0 15 0
SUMMIT HOTEL PPTYS INC COM 866082100 175 24,107 SH   DFND 1 0 24,107 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 11,636 914,071 SH   DFND 1 0 914,071 0
SUMMIT MATLS INC CL A 86614U100 43,342 1,860,989 SH   DFND 1 0 1,860,989 0
SUMMIT MATLS INC CL A 86614U100 1,154 49,549 SH   DFND 1,2 0 49,549 0
SUMMIT MATLS INC CL A 86614U100 838 35,999 SH   DFND 1,15 0 20,985 15,014
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SUMMIT MATLS INC CL A 86614U100 3,876 166,442 SH   DFND 15 0 166,442 0
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SUMMIT MATLS INC CL A 86614U100 690 29,614 SH   DFND 6,9 0 29,614 0
SUMO LOGIC INC COM 86646P103 219 29,227 SH   DFND 1,15 0 16,576 12,651
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SUMO LOGIC INC COM 86646P103 12 1,570 SH   DFND 15 0 1,570 0
SUN CMNTYS INC COM 866674104 33 205 SH   DFND 4 0 205 0
SUN CMNTYS INC COM 866674104 424 2,658 SH   DFND 14 0 2,658 0
SUN CMNTYS INC COM 866674104 239,469 1,502,694 SH   DFND 1 0 524,570 978,124
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SUN CMNTYS INC COM 866674104 20 128 SH   DFND 1,4 0 128 0
SUN CMNTYS INC COM 866674104 54 340 SH   DFND 1,16 0 340 0
SUN CMNTYS INC COM 866674104 3,391 21,282 SH   DFND 1,9 0 21,282 0
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SUN CMNTYS INC COM 866674104 8,753 54,929 SH   DFND 1,15 0 42,350 12,579
SUN CMNTYS INC COM 866674104 88,073 552,670 SH   DFND 1,6 0 552,670 0
SUN CMNTYS INC COM 866674104 10,028 62,924 SH   DFND 1,13 0 61,777 1,147
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SUN CTRY AIRLS HLDGS INC COM 866683105 213 11,636 SH   DFND 1,15 0 6,455 5,181
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SUN LIFE FINANCIAL INC. COM 866796105 28,638 625,146 SH   DFND 2 0 625,146 0
SUN LIFE FINANCIAL INC. COM 866796105 36,537 797,573 SH   DFND 2,15 0 797,573 0
SUN LIFE FINANCIAL INC. COM 866796105 1,094 23,888 SH   DFND 4 0 23,888 0
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SUN LIFE FINANCIAL INC. COM 866796105 420 9,165 SH   DFND 5 0 0 9,165
SUN LIFE FINANCIAL INC. COM 866796105 266 5,806 SH   DFND 5,4 0 5,806 0
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SUN LIFE FINANCIAL INC. COM 866796105 179 3,916 SH   DFND 11,15 0 3,916 0
SUNCOR ENERGY INC NEW COM 867224107 8,941 254,943 SH   DFND 2,15 0 254,943 0
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SUNCOR ENERGY INC NEW COM 867224107 392,067 11,179,555 SH   DFND 1 0 11,028,372 151,183
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SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 41 14,051 SH   DFND 1,15 0 9,496 4,555
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SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 195 250,000 PRN   DFND 1 0 250,000 0
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TFS FINL CORP COM 87240R107 37 2,708 SH   DFND 1,13 0 2,708 0
TFS FINL CORP COM 87240R107 1,183 86,157 SH   DFND 15 0 86,157 0
TFI INTL INC COM 87241L109 394 4,914 SH   DFND 2,15 0 4,914 0
TFI INTL INC COM 87241L109 10 124 SH   DFND 3,15 0 124 0
TFI INTL INC COM 87241L109 125 1,554 SH   DFND 1 0 1,554 0
TFI INTL INC COM 87241L109 158 1,972 SH   DFND 1,5 0 1,972 0
TFI INTL INC COM 87241L109 712 8,872 SH   DFND 1,13 0 8,042 830
TFI INTL INC COM 87241L109 9,443 117,620 SH   DFND 15 0 117,620 0
TFI INTL INC COM 87241L109 26 322 SH   DFND 5,16 0 0 322
TFI INTL INC COM 87241L109 70 872 SH   DFND 5,6 0 872 0
TFI INTL INC COM 87241L109 112 1,400 SH   DFND 11 0 1,400 0
TJX COS INC NEW COM 872540109 212 3,792 SH   DFND 2,15 0 3,792 0
TJX COS INC NEW COM 872540109 121 2,160 SH   DFND 4 0 2,160 0
TJX COS INC NEW COM 872540109 978 17,518 SH   DFND 14 0 17,518 0
TJX COS INC NEW COM 872540109 11,519 206,247 SH   DFND 9 0 206,247 0
TJX COS INC NEW COM 872540109 93 1,669 SH   DFND 3,15 0 1,669 0
TJX COS INC NEW COM 872540109 336,596 6,026,779 SH   DFND 1 0 5,711,418 315,361
TJX COS INC NEW COM 872540109 231 4,144 SH   DFND 1,4 0 4,144 0
TJX COS INC NEW COM 872540109 70 1,254 SH   DFND 1,16 0 1,254 0
TJX COS INC NEW COM 872540109 2,094 37,502 SH   DFND 1,3 0 37,502 0
TJX COS INC NEW COM 872540109 29,374 525,942 SH   DFND 1,15 0 216,201 309,741
TJX COS INC NEW COM 872540109 49 880 SH   DFND 1,6 0 880 0
TJX COS INC NEW COM 872540109 7,129 127,641 SH   DFND 1,13 0 115,833 11,808
TJX COS INC NEW COM 872540109 89,155 1,596,336 SH   DFND 15 0 1,596,336 0
TJX COS INC NEW COM 872540109 2,457 43,985 SH   DFND 5 0 0 43,985
TJX COS INC NEW COM 872540109 305 5,462 SH   DFND 5,4 0 5,462 0
TJX COS INC NEW COM 872540109 425 7,611 SH   DFND 5,11 0 7,611 0
TJX COS INC NEW COM 872540109 73 1,308 SH   DFND 5,6 0 1,308 0
TJX COS INC NEW COM 872540109 1,234 22,100 SH   DFND 11 0 22,100 0
TJX COS INC NEW COM 872540109 330 5,911 SH   DFND 11,15 0 5,911 0
TJX COS INC NEW COM 872540109 19,303 345,623 SH   DFND 11,6 0 345,623 0
TJX COS INC NEW COM 872540109 36,831 659,469 SH   DFND 6 0 644,225 15,244
TJX COS INC NEW COM 872540109 6,282 112,482 SH   DFND 6,9 0 112,482 0
TJX COS INC NEW COM 872540109 480 8,588 SH   DFND 13 0 8,588 0
T-MOBILE US INC COM 872590104 91 674 SH   DFND 2,15 0 674 0
T-MOBILE US INC COM 872590104 146 1,082 SH   DFND 4 0 1,082 0
T-MOBILE US INC COM 872590104 3,998 29,717 SH   DFND 14 0 29,717 0
T-MOBILE US INC COM 872590104 84 624 SH   DFND 3,15 0 624 0
T-MOBILE US INC COM 872590104 507,393 3,771,320 SH   DFND 1 0 3,588,445 182,875
T-MOBILE US INC COM 872590104 193 1,436 SH   DFND 1,4 0 1,436 0
T-MOBILE US INC COM 872590104 2,527 18,780 SH   DFND 1,9 0 18,780 0
T-MOBILE US INC COM 872590104 1,965 14,607 SH   DFND 1,3 0 14,607 0
T-MOBILE US INC COM 872590104 36,137 268,595 SH   DFND 1,15 0 120,623 147,972
T-MOBILE US INC COM 872590104 9,083 67,513 SH   DFND 1,13 0 61,330 6,183
T-MOBILE US INC COM 872590104 282,302 2,098,279 SH   DFND 15 0 2,098,279 0
T-MOBILE US INC COM 872590104 2,093 15,553 SH   DFND 5 0 537 15,016
T-MOBILE US INC COM 872590104 565 4,203 SH   DFND 5,4 0 4,203 0
T-MOBILE US INC COM 872590104 87 648 SH   DFND 5,6 0 648 0
T-MOBILE US INC COM 872590104 1,554 11,552 SH   DFND 11 0 11,552 0
TPG INC COM CL A 872657101 35 1,455 SH   DFND 1,15 0 1,455 0
TPG INC COM CL A 872657101 39 1,642 SH   DFND 1,13 0 1,642 0
TPG INC COM CL A 872657101 4,953 207,131 SH   DFND 15 0 207,131 0
TRI POINTE HOMES INC COM 87265H109 0 3 SH   DFND 2,15 0 3 0
TRI POINTE HOMES INC COM 87265H109 180 10,648 SH   DFND 1 0 10,648 0
TRI POINTE HOMES INC COM 87265H109 5,876 348,300 SH   DFND 1,9 0 348,300 0
TRI POINTE HOMES INC COM 87265H109 1,128 66,843 SH   DFND 1,15 0 19,786 47,057
TRI POINTE HOMES INC COM 87265H109 54 3,217 SH   DFND 1,11 0 0 3,217
TRI POINTE HOMES INC COM 87265H109 88 5,220 SH   DFND 1,13 0 5,220 0
TRI POINTE HOMES INC COM 87265H109 10,946 648,869 SH   DFND 15 0 648,869 0
TRI POINTE HOMES INC COM 87265H109 50 2,989 SH   DFND 5,6 0 2,989 0
TPI COMPOSITES INC COM 87266J104 161 12,844 SH   DFND 1,15 0 7,073 5,771
TPI COMPOSITES INC COM 87266J104 22 1,764 SH   DFND 1,13 0 1,764 0
TPI COMPOSITES INC COM 87266J104 16,995 1,359,618 SH   DFND 15 0 1,359,618 0
TPG RE FIN TR INC COM 87266M107 176 19,570 SH   DFND 1,15 0 10,810 8,760
TPG RE FIN TR INC COM 87266M107 23 2,562 SH   DFND 1,13 0 2,562 0
TPG RE FIN TR INC COM 87266M107 1,946 216,014 SH   DFND 15 0 216,014 0
TTM TECHNOLOGIES INC COM 87305R109 704 56,338 SH   DFND 14 0 56,338 0
TTM TECHNOLOGIES INC COM 87305R109 800 64,031 SH   DFND 1,15 0 18,464 45,567
TTM TECHNOLOGIES INC COM 87305R109 61 4,895 SH   DFND 1,13 0 4,895 0
TTM TECHNOLOGIES INC COM 87305R109 20,352 1,628,126 SH   DFND 15 0 1,628,126 0
TABULA RASA HEALTHCARE INC COM 873379101 129 50,094 SH   DFND 15 0 50,094 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 45 6,127 SH   DFND 1,15 0 3,464 2,663
TACTILE SYS TECHNOLOGY INC COM 87357P100 7 941 SH   DFND 1,13 0 941 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 153 20,928 SH   DFND 15 0 20,928 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,315 248,500 SH   DFND 2 0 248,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,911 23,380 SH   DFND 4 0 23,380 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,008 12,327 SH   DFND 14 0 12,327 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53,235 651,187 SH   DFND 1 0 651,187 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,119 282,800 SH   DFND 1,2 0 282,800 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 425 5,200 SH   DFND 1,3 0 5,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,414 17,296 SH   DFND 1,5 0 17,296 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,099 13,448 SH   DFND 1,6 0 13,448 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,156 26,379 SH   DFND 15 0 26,379 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,060 12,968 SH   DFND 5 0 0 12,968
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 334 4,084 SH   DFND 5,16 0 0 4,084
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,883 243,212 SH   DFND 5,13 0 243,212 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91,167 1,115,191 SH   DFND 6 0 1,101,730 13,461
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,993 97,768 SH   DFND 6,9 0 97,768 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 369 4,510 SH   DFND 13 0 4,510 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90 738 SH   DFND 2,15 0 738 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 286 SH   DFND 4 0 286 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,011 8,254 SH   DFND 14 0 8,254 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 156,321 1,275,780 SH   DFND 1 0 1,275,780 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,912 48,252 SH   DFND 1,2 0 48,252 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 172 SH   DFND 1,4 0 172 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,299 500,280 SH   DFND 1,9 0 500,280 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,955 73,087 SH   DFND 1,15 0 31,544 41,543
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 106 SH   DFND 1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 630 5,142 SH   DFND 1,11 0 0 5,142
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,118 17,285 SH   DFND 1,13 0 15,687 1,598
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82,778 675,571 SH   DFND 15 0 675,571 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 344 2,805 SH   DFND 5 0 88 2,717
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 1,989 SH   DFND 5,4 0 1,989 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 355 2,900 SH   DFND 11 0 2,900 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 635 45,259 SH   DFND 15 0 45,259 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 233 47,925 SH   DFND 1,13 0 47,925 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,800 1,190,888 SH   DFND 15 0 1,190,888 0
TALOS ENERGY INC COM 87484T108 0 5 SH   DFND 2,15 0 5 0
TALOS ENERGY INC COM 87484T108 491 31,726 SH   DFND 1,15 0 7,953 23,773
TALOS ENERGY INC COM 87484T108 41 2,658 SH   DFND 1,13 0 2,658 0
TALOS ENERGY INC COM 87484T108 12,542 810,722 SH   DFND 15 0 810,722 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   DFND 2,15 0 1 0
TANDEM DIABETES CARE INC COM NEW 875372203 615 10,385 SH   DFND 14 0 10,385 0
TANDEM DIABETES CARE INC COM NEW 875372203 119,523 2,019,313 SH   DFND 1 0 1,982,410 36,903
TANDEM DIABETES CARE INC COM NEW 875372203 565 9,545 SH   DFND 1,2 0 9,545 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,486 58,896 SH   DFND 1,15 0 11,508 47,388
TANDEM DIABETES CARE INC COM NEW 875372203 173 2,925 SH   DFND 1,13 0 2,925 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,832 64,746 SH   DFND 15 0 64,746 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 16 SH   DFND 2,15 0 16 0
TANGER FACTORY OUTLET CTRS I COM 875465106 996 70,033 SH   DFND 1,15 0 20,283 49,750
TANGER FACTORY OUTLET CTRS I COM 875465106 684 48,083 SH   DFND 1,13 0 48,083 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,691 400,224 SH   DFND 15 0 400,224 0
TANGER FACTORY OUTLET CTRS I COM 875465106 32 2,246 SH   DFND 11,15 0 2,246 0
TANGO THERAPEUTICS INC COM 87583X109 96 21,302 SH   DFND 1,15 0 15,396 5,906
TANGO THERAPEUTICS INC COM 87583X109 8 1,805 SH   DFND 1,13 0 1,805 0
TANGO THERAPEUTICS INC COM 87583X109 1 260 SH   DFND 15 0 260 0
TAPESTRY INC COM 876030107 24 794 SH   DFND 2,15 0 794 0
TAPESTRY INC COM 876030107 1,047 34,290 SH   DFND 14 0 34,290 0
TAPESTRY INC COM 876030107 19 635 SH   DFND 3,15 0 635 0
TAPESTRY INC COM 876030107 13,819 452,772 SH   DFND 1 0 451,333 1,439
TAPESTRY INC COM 876030107 37 1,199 SH   DFND 1,4 0 1,199 0
TAPESTRY INC COM 876030107 39 1,293 SH   DFND 1,16 0 1,293 0
TAPESTRY INC COM 876030107 5,016 164,348 SH   DFND 1,15 0 73,491 90,857
TAPESTRY INC COM 876030107 167 5,486 SH   DFND 1,5 0 2,094 3,392
TAPESTRY INC COM 876030107 374 12,246 SH   DFND 1,13 0 12,246 0
TAPESTRY INC COM 876030107 81,700 2,676,935 SH   DFND 15 0 2,676,935 0
TAPESTRY INC COM 876030107 3,089 101,218 SH   DFND 5 0 61,844 39,374
TAPESTRY INC COM 876030107 41 1,327 SH   DFND 5,16 0 0 1,327
TAPESTRY INC COM 876030107 242 7,930 SH   DFND 5,9 0 7,930 0
TAPESTRY INC COM 876030107 344 11,273 SH   DFND 5,11 0 11,273 0
TAPESTRY INC COM 876030107 176 5,775 SH   DFND 5,6 0 5,775 0
TARGET CORP COM 87612E106 209 1,482 SH   DFND 2,15 0 1,482 0
TARGET CORP COM 87612E106 122 865 SH   DFND 4 0 865 0
TARGET CORP COM 87612E106 35,328 250,145 SH   DFND 14 0 250,145 0
TARGET CORP COM 87612E106 120 850 SH   DFND 3,15 0 850 0
TARGET CORP COM 87612E106 280,018 1,982,708 SH   DFND 1 0 1,971,158 11,550
TARGET CORP COM 87612E106 358 2,533 SH   DFND 1,4 0 2,533 0
TARGET CORP COM 87612E106 20 142 SH   DFND 1,16 0 142 0
TARGET CORP COM 87612E106 937 6,633 SH   DFND 1,3 0 6,633 0
TARGET CORP COM 87612E106 29,586 209,487 SH   DFND 1,15 0 90,609 118,878
TARGET CORP COM 87612E106 152 1,075 SH   DFND 1,5 0 806 269
TARGET CORP COM 87612E106 7,384 52,287 SH   DFND 1,13 0 47,545 4,742
TARGET CORP COM 87612E106 147,972 1,047,736 SH   DFND 15 0 1,047,736 0
TARGET CORP COM 87612E106 2,625 18,587 SH   DFND 5 0 0 18,587
TARGET CORP COM 87612E106 508 3,594 SH   DFND 5,4 0 3,594 0
TARGET CORP COM 87612E106 28 201 SH   DFND 5,16 0 0 201
TARGET CORP COM 87612E106 369 2,612 SH   DFND 5,11 0 2,612 0
TARGET CORP COM 87612E106 78 553 SH   DFND 5,6 0 553 0
TARGET CORP COM 87612E106 1,243 8,801 SH   DFND 11 0 8,801 0
TARGET CORP COM 87612E106 377 2,671 SH   DFND 11,15 0 2,671 0
TARGET CORP COM 87612E106 1,078 7,636 SH   DFND 6 0 7,636 0
TARGA RES CORP COM 87612G101 2 41 SH   DFND 2,15 0 41 0
TARGA RES CORP COM 87612G101 1,498 25,113 SH   DFND 14 0 25,113 0
TARGA RES CORP COM 87612G101 33 549 SH   DFND 3,15 0 549 0
TARGA RES CORP COM 87612G101 229,584 3,847,554 SH   DFND 1 0 3,847,554 0
TARGA RES CORP COM 87612G101 104 1,751 SH   DFND 1,4 0 1,751 0
TARGA RES CORP COM 87612G101 382 6,402 SH   DFND 1,16 0 6,402 0
TARGA RES CORP COM 87612G101 771 12,927 SH   DFND 1,3 0 12,927 0
TARGA RES CORP COM 87612G101 12,335 206,714 SH   DFND 1,15 0 46,211 160,503
TARGA RES CORP COM 87612G101 445 7,459 SH   DFND 1,5 0 0 7,459
TARGA RES CORP COM 87612G101 1,275 21,370 SH   DFND 1,6 0 21,370 0
TARGA RES CORP COM 87612G101 4,169 69,861 SH   DFND 1,13 0 67,715 2,146
TARGA RES CORP COM 87612G101 103,981 1,742,601 SH   DFND 15 0 1,742,601 0
TARGA RES CORP COM 87612G101 1,424 23,860 SH   DFND 5 0 12,743 11,117
TARGA RES CORP COM 87612G101 44 741 SH   DFND 5,16 0 0 741
TARGA RES CORP COM 87612G101 323 5,415 SH   DFND 5,11 0 5,415 0
TARGA RES CORP COM 87612G101 98 1,643 SH   DFND 5,6 0 1,643 0
TARGA RES CORP COM 87612G101 233 3,900 SH   DFND 11 0 3,900 0
TARGET HOSPITALITY CORP COM 87615L107 55 9,577 SH   DFND 1,15 0 5,012 4,565
TARGET HOSPITALITY CORP COM 87615L107 9 1,649 SH   DFND 1,13 0 1,649 0
TARGET HOSPITALITY CORP COM 87615L107 91 15,911 SH   DFND 15 0 15,911 0
TARSUS PHARMACEUTICALS INC COM 87650L103 55 3,793 SH   DFND 1,15 0 1,498 2,295
TARSUS PHARMACEUTICALS INC COM 87650L103 567 38,824 SH   DFND 15 0 38,824 0
TASEKO MINES LTD COM 876511106 14 13,281 SH   DFND 1,13 0 13,281 0
TATA MTRS LTD SPONSORED ADR 876568502 23 870 SH   DFND 3,15 0 870 0
TATA MTRS LTD SPONSORED ADR 876568502 442 17,075 SH   DFND 15 0 17,075 0
TATTOOED CHEF INC COM CL A 87663X102 106 16,771 SH   DFND 1,15 0 9,221 7,550
TATTOOED CHEF INC COM CL A 87663X102 11 1,726 SH   DFND 1,13 0 1,726 0
TATTOOED CHEF INC COM CL A 87663X102 4 685 SH   DFND 15 0 685 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 18 SH   DFND 2,15 0 18 0
TAYLOR MORRISON HOME CORP COM 87724P106 536 22,958 SH   DFND 14 0 22,958 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,605 453,972 SH   DFND 1 0 453,972 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,313 99,031 SH   DFND 1,15 0 21,475 77,556
TAYLOR MORRISON HOME CORP COM 87724P106 353 15,113 SH   DFND 1,11 0 15,113 0
TAYLOR MORRISON HOME CORP COM 87724P106 134 5,748 SH   DFND 1,13 0 5,748 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,422 446,141 SH   DFND 15 0 446,141 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,997 256,712 SH   DFND 6 0 256,712 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,201 51,422 SH   DFND 6,2 0 51,422 0
TAYLOR MORRISON HOME CORP COM 87724P106 440 18,828 SH   DFND 6,9 0 18,828 0
TC ENERGY CORP COM 87807B107 37,226 718,505 SH   DFND 2,15 0 718,505 0
TC ENERGY CORP COM 87807B107 93 1,799 SH   DFND 4 0 1,799 0
TC ENERGY CORP COM 87807B107 3,563 68,764 SH   DFND 14 0 68,764 0
TC ENERGY CORP COM 87807B107 98 1,885 SH   DFND 3,15 0 1,885 0
TC ENERGY CORP COM 87807B107 4,112 79,365 SH   DFND 1 0 79,365 0
TC ENERGY CORP COM 87807B107 551 10,630 SH   DFND 1,4 0 10,630 0
TC ENERGY CORP COM 87807B107 3,009 58,078 SH   DFND 1,3 0 58,078 0
TC ENERGY CORP COM 87807B107 54 1,037 SH   DFND 1,15 0 1,037 0
TC ENERGY CORP COM 87807B107 7,267 140,267 SH   DFND 1,6 0 140,267 0
TC ENERGY CORP COM 87807B107 15,873 306,374 SH   DFND 1,13 0 296,664 9,710
TC ENERGY CORP COM 87807B107 33,598 648,478 SH   DFND 15 0 648,478 0
TC ENERGY CORP COM 87807B107 1,665 32,142 SH   DFND 5 0 0 32,142
TC ENERGY CORP COM 87807B107 853 16,473 SH   DFND 5,4 0 16,473 0
TC ENERGY CORP COM 87807B107 306 5,897 SH   DFND 5,11 0 5,897 0
TC ENERGY CORP COM 87807B107 77 1,491 SH   DFND 5,6 0 1,491 0
TC ENERGY CORP COM 87807B107 941 18,164 SH   DFND 11 0 18,164 0
TC ENERGY CORP COM 87807B107 31 594 SH   DFND 11,15 0 594 0
TECK RESOURCES LTD CL B 878742204 12,176 398,304 SH   DFND 2 0 398,304 0
TECK RESOURCES LTD CL B 878742204 1,763 57,669 SH   DFND 2,15 0 57,669 0
TECK RESOURCES LTD CL B 878742204 25 830 SH   DFND 4 0 830 0
TECK RESOURCES LTD CL B 878742204 55 1,784 SH   DFND 3,15 0 1,784 0
TECK RESOURCES LTD CL B 878742204 38,556 1,261,224 SH   DFND 1 0 1,261,224 0
TECK RESOURCES LTD CL B 878742204 16 508 SH   DFND 1,4 0 508 0
TECK RESOURCES LTD CL B 878742204 181 5,914 SH   DFND 1,3 0 5,914 0
TECK RESOURCES LTD CL B 878742204 299 9,774 SH   DFND 1,5 0 9,774 0
TECK RESOURCES LTD CL B 878742204 1,530 50,058 SH   DFND 1,13 0 45,364 4,694
TECK RESOURCES LTD CL B 878742204 3,436 112,412 SH   DFND 15 0 112,412 0
TECK RESOURCES LTD CL B 878742204 2,961 96,862 SH   DFND 5 0 43,913 52,949
TECK RESOURCES LTD CL B 878742204 61 2,009 SH   DFND 5,16 0 0 2,009
TECK RESOURCES LTD CL B 878742204 251 8,226 SH   DFND 5,11 0 8,226 0
TECK RESOURCES LTD CL B 878742204 172 5,631 SH   DFND 5,6 0 5,631 0
TECK RESOURCES LTD CL B 878742204 261 8,525 SH   DFND 11 0 8,525 0
TECK RESOURCES LTD CL B 878742204 206 6,733 SH   DFND 11,15 0 6,733 0
TECHTARGET INC COM 87874R100 0 4 SH   DFND 2,15 0 4 0
TECHTARGET INC COM 87874R100 1,188 18,081 SH   DFND 1,15 0 5,149 12,932
TECHTARGET INC COM 87874R100 78 1,180 SH   DFND 1,13 0 1,180 0
TECHTARGET INC COM 87874R100 5,962 90,714 SH   DFND 15 0 90,714 0
TEGNA INC COM 87901J105 1 37 SH   DFND 2,15 0 37 0
TEGNA INC COM 87901J105 48 2,279 SH   DFND 14 0 2,279 0
TEGNA INC COM 87901J105 23 1,113 SH   DFND 1,4 0 1,113 0
TEGNA INC COM 87901J105 3,914 186,637 SH   DFND 1,15 0 43,096 143,541
TEGNA INC COM 87901J105 202 9,637 SH   DFND 1,13 0 9,637 0
TEGNA INC COM 87901J105 6,279 299,426 SH   DFND 15 0 299,426 0
TEJON RANCH CO COM 879080109 97 6,257 SH   DFND 1,15 0 3,619 2,638
TEJON RANCH CO COM 879080109 16 1,016 SH   DFND 1,13 0 1,016 0
TEJON RANCH CO COM 879080109 468 30,163 SH   DFND 15 0 30,163 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 601 30,125 SH   DFND 14 0 30,125 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 397 21,245 SH   DFND 14 0 21,245 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 632 44,448 SH   DFND 14 0 44,448 0
TELADOC HEALTH INC COM 87918A105 9 270 SH   DFND 4 0 270 0
TELADOC HEALTH INC COM 87918A105 397 11,951 SH   DFND 14 0 11,951 0
TELADOC HEALTH INC COM 87918A105 5 161 SH   DFND 1,4 0 161 0
TELADOC HEALTH INC COM 87918A105 2,357 70,980 SH   DFND 1,15 0 41,268 29,712
TELADOC HEALTH INC COM 87918A105 3 104 SH   DFND 1,5 0 104 0
TELADOC HEALTH INC COM 87918A105 508 15,291 SH   DFND 1,13 0 13,686 1,605
TELADOC HEALTH INC COM 87918A105 4,180 125,868 SH   DFND 15 0 125,868 0
TELADOC HEALTH INC COM 87918A105 360 10,847 SH   DFND 5 0 805 10,042
TELADOC HEALTH INC COM 87918A105 96 2,900 SH   DFND 11 0 2,900 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 33,231 45,367,000 PRN   DFND 1 0 41,632,000 3,735,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 59 80,000 PRN   DFND 6 0 80,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31 82 SH   DFND 4 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105 124 330 SH   DFND 14 0 330 0
TELEDYNE TECHNOLOGIES INC COM 879360105 238,270 635,200 SH   DFND 1 0 635,200 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,236 32,619 SH   DFND 1,2 0 32,619 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19 50 SH   DFND 1,4 0 50 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,261 24,689 SH   DFND 1,15 0 12,810 11,879
TELEDYNE TECHNOLOGIES INC COM 879360105 1,854 4,943 SH   DFND 1,13 0 4,477 466
TELEDYNE TECHNOLOGIES INC COM 879360105 142,311 379,386 SH   DFND 15 0 379,386 0
TELEDYNE TECHNOLOGIES INC COM 879360105 338 900 SH   DFND 11 0 900 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47 124 SH   DFND 11,15 0 124 0
TELEFLEX INCORPORATED COM 879369106 1 3 SH   DFND 2,15 0 3 0
TELEFLEX INCORPORATED COM 879369106 21 84 SH   DFND 4 0 84 0
TELEFLEX INCORPORATED COM 879369106 2,306 9,379 SH   DFND 14 0 9,379 0
TELEFLEX INCORPORATED COM 879369106 13,052 53,090 SH   DFND 1 0 53,090 0
TELEFLEX INCORPORATED COM 879369106 12 50 SH   DFND 1,4 0 50 0
TELEFLEX INCORPORATED COM 879369106 6,034 24,543 SH   DFND 1,15 0 12,958 11,585
TELEFLEX INCORPORATED COM 879369106 1,219 4,959 SH   DFND 1,13 0 4,496 463
TELEFLEX INCORPORATED COM 879369106 78,672 320,001 SH   DFND 15 0 320,001 0
TELEFLEX INCORPORATED COM 879369106 221 900 SH   DFND 11 0 900 0
TELEFONICA BRASIL SA NEW ADR 87936R205 39 4,357 SH   DFND 1 0 4,357 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,807 199,458 SH   DFND 6 0 199,458 0
TELEFONICA S A SPONSORED ADR 879382208 648 126,296 SH   DFND 15 0 126,296 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 2 SH   DFND 2,15 0 2 0
TELEPHONE & DATA SYS INC COM NEW 879433829 987 62,480 SH   DFND 1,15 0 17,856 44,624
TELEPHONE & DATA SYS INC COM NEW 879433829 70 4,436 SH   DFND 1,13 0 4,436 0
TELEPHONE & DATA SYS INC COM NEW 879433829 34,631 2,193,232 SH   DFND 15 0 2,193,232 0
TELLURIAN INC NEW COM 87968A104 465 156,129 SH   DFND 1,15 0 75,527 80,602
TELLURIAN INC NEW COM 87968A104 52 17,415 SH   DFND 1,13 0 17,415 0
TELLURIAN INC NEW COM 87968A104 59 19,693 SH   DFND 15 0 19,693 0
TELOS CORP MD COM 87969B101 134 16,523 SH   DFND 1,15 0 8,012 8,511
TELOS CORP MD COM 87969B101 6 795 SH   DFND 1,13 0 795 0
TELOS CORP MD COM 87969B101 1,803 223,161 SH   DFND 15 0 223,161 0
TELUS CORPORATION COM 87971M103 106,425 4,776,718 SH   DFND 2 0 4,776,718 0
TELUS CORPORATION COM 87971M103 33,371 1,497,779 SH   DFND 2,15 0 1,497,779 0
TELUS CORPORATION COM 87971M103 18 810 SH   DFND 4 0 810 0
TELUS CORPORATION COM 87971M103 4,023 180,551 SH   DFND 14 0 180,551 0
TELUS CORPORATION COM 87971M103 28 1,267 SH   DFND 3,15 0 1,267 0
TELUS CORPORATION COM 87971M103 456 20,476 SH   DFND 1 0 20,476 0
TELUS CORPORATION COM 87971M103 11 475 SH   DFND 1,4 0 475 0
TELUS CORPORATION COM 87971M103 330 14,796 SH   DFND 1,5 0 14,796 0
TELUS CORPORATION COM 87971M103 1,160 52,070 SH   DFND 1,13 0 47,524 4,546
TELUS CORPORATION COM 87971M103 27,881 1,251,402 SH   DFND 15 0 1,251,402 0
TELUS CORPORATION COM 87971M103 701 31,446 SH   DFND 5 0 1,308 30,138
TELUS CORPORATION COM 87971M103 264 11,867 SH   DFND 5,4 0 11,867 0
TELUS CORPORATION COM 87971M103 98 4,408 SH   DFND 11 0 4,408 0
TELUS CORPORATION COM 87971M103 141 6,346 SH   DFND 11,15 0 6,346 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1 31 SH   DFND 2,15 0 31 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,365 54,454 SH   DFND 15 0 54,454 0
TEMPLETON EMERGING MKTS FD COM 880191101 193 16,127 SH   DFND 14 0 16,127 0
TEMPLETON EMERGING MKTS INCO COM 880192109 356 66,028 SH   DFND 14 0 66,028 0
TEMPLETON EMERGING MKTS INCO COM 880192109 3,697 685,859 SH   DFND 15 0 685,859 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,578 1,264,827 SH   DFND 15 0 1,264,827 0
TEMPUR SEALY INTL INC COM 88023U101 1 28 SH   DFND 2,15 0 28 0
TEMPUR SEALY INTL INC COM 88023U101 679 31,782 SH   DFND 14 0 31,782 0
TEMPUR SEALY INTL INC COM 88023U101 231 10,800 SH   DFND 1 0 10,800 0
TEMPUR SEALY INTL INC COM 88023U101 12 566 SH   DFND 1,4 0 566 0
TEMPUR SEALY INTL INC COM 88023U101 3,648 170,719 SH   DFND 1,15 0 48,221 122,498
TEMPUR SEALY INTL INC COM 88023U101 185 8,639 SH   DFND 1,13 0 8,639 0
TEMPUR SEALY INTL INC COM 88023U101 13,961 653,310 SH   DFND 15 0 653,310 0
TENABLE HLDGS INC COM 88025T102 33,594 739,793 SH   DFND 1 0 739,793 0
TENABLE HLDGS INC COM 88025T102 1,643 36,185 SH   DFND 1,15 0 18,578 17,607
TENABLE HLDGS INC COM 88025T102 231 5,092 SH   DFND 1,13 0 5,092 0
TENABLE HLDGS INC COM 88025T102 1,475 32,491 SH   DFND 15 0 32,491 0
10X GENOMICS INC CL A COM 88025U109 4 87 SH   DFND 2,15 0 87 0
10X GENOMICS INC CL A COM 88025U109 1,631 36,055 SH   DFND 1,15 0 16,142 19,913
10X GENOMICS INC CL A COM 88025U109 176 3,895 SH   DFND 1,13 0 3,895 0
10X GENOMICS INC CL A COM 88025U109 3,982 88,005 SH   DFND 15 0 88,005 0
10X GENOMICS INC CL A COM 88025U109 16 354 SH   DFND 5 0 354 0
TENARIS S A SPONSORED ADS 88031M109 9,539 371,296 SH   DFND 1,2 0 371,296 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 13 SH   DFND 2,15 0 13 0
TENET HEALTHCARE CORP COM NEW 88033G407 661 12,577 SH   DFND 14 0 12,577 0
TENET HEALTHCARE CORP COM NEW 88033G407 274,038 5,213,820 SH   DFND 1 0 5,170,461 43,359
TENET HEALTHCARE CORP COM NEW 88033G407 1,717 32,668 SH   DFND 1,2 0 32,668 0
TENET HEALTHCARE CORP COM NEW 88033G407 22 423 SH   DFND 1,4 0 423 0
TENET HEALTHCARE CORP COM NEW 88033G407 145 2,768 SH   DFND 1,16 0 2,768 0
TENET HEALTHCARE CORP COM NEW 88033G407 553 10,530 SH   DFND 1,3 0 10,530 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,904 112,328 SH   DFND 1,15 0 30,558 81,770
TENET HEALTHCARE CORP COM NEW 88033G407 46 869 SH   DFND 1,5 0 0 869
TENET HEALTHCARE CORP COM NEW 88033G407 379 7,203 SH   DFND 1,11 0 7,203 0
TENET HEALTHCARE CORP COM NEW 88033G407 237 4,509 SH   DFND 1,13 0 4,509 0
TENET HEALTHCARE CORP COM NEW 88033G407 24,844 472,673 SH   DFND 15 0 472,673 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,798 34,213 SH   DFND 5 0 20,274 13,939
TENET HEALTHCARE CORP COM NEW 88033G407 24 453 SH   DFND 5,16 0 0 453
TENET HEALTHCARE CORP COM NEW 88033G407 196 3,724 SH   DFND 5,11 0 3,724 0
TENET HEALTHCARE CORP COM NEW 88033G407 106 2,021 SH   DFND 5,6 0 2,021 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,546 124,550 SH   DFND 6 0 124,550 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,000 19,024 SH   DFND 6,2 0 19,024 0
TENET HEALTHCARE CORP COM NEW 88033G407 486 9,241 SH   DFND 6,9 0 9,241 0
TENNANT CO COM 880345103 0 4 SH   DFND 2,15 0 4 0
TENNANT CO COM 880345103 710 11,978 SH   DFND 1,15 0 3,378 8,600
TENNANT CO COM 880345103 53 893 SH   DFND 1,13 0 893 0
TENNANT CO COM 880345103 8,754 147,743 SH   DFND 15 0 147,743 0
TENNECO INC CL A VTG COM STK 880349105 455 26,540 SH   DFND 1,15 0 13,505 13,035
TENNECO INC CL A VTG COM STK 880349105 64 3,722 SH   DFND 1,13 0 3,722 0
TENNECO INC CL A VTG COM STK 880349105 6,919 403,227 SH   DFND 15 0 403,227 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 2,871 SH   DFND 3,15 0 2,871 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,483 893,006 SH   DFND 1 0 893,006 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,832 364,890 SH   DFND 1,3 0 364,890 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 59 11,788 SH   DFND 1,6 0 11,788 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 381 75,900 SH   DFND 1,13 0 75,900 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 32,761 6,526,022 SH   DFND 15 0 6,526,022 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40,909 8,149,283 SH   DFND 6 0 7,498,739 650,544
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 463 92,182 SH   DFND 6,9 0 92,182 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45 9,003 SH   DFND 6,3 0 9,003 0
TENON MEDICAL INC COM 88066N105 36 15,818 SH   DFND 1,15 0 11,825 3,993
TERADATA CORP DEL COM 88076W103 1 21 SH   DFND 2,15 0 21 0
TERADATA CORP DEL COM 88076W103 759 20,516 SH   DFND 1 0 20,516 0
TERADATA CORP DEL COM 88076W103 11 285 SH   DFND 1,4 0 285 0
TERADATA CORP DEL COM 88076W103 42 1,131 SH   DFND 1,16 0 1,131 0
TERADATA CORP DEL COM 88076W103 3,840 103,758 SH   DFND 1,15 0 25,110 78,648
TERADATA CORP DEL COM 88076W103 185 5,005 SH   DFND 1,13 0 5,005 0
TERADATA CORP DEL COM 88076W103 10,416 281,429 SH   DFND 15 0 281,429 0
TERADATA CORP DEL COM 88076W103 223 6,015 SH   DFND 5 0 693 5,322
TERADYNE INC COM 880770102 17 191 SH   DFND 2,15 0 191 0
TERADYNE INC COM 880770102 27 297 SH   DFND 4 0 297 0
TERADYNE INC COM 880770102 323 3,611 SH   DFND 14 0 3,611 0
TERADYNE INC COM 880770102 13,319 148,738 SH   DFND 1 0 148,738 0
TERADYNE INC COM 880770102 183 2,045 SH   DFND 1,4 0 2,045 0
TERADYNE INC COM 880770102 74 828 SH   DFND 1,16 0 828 0
TERADYNE INC COM 880770102 6,853 76,528 SH   DFND 1,15 0 32,645 43,883
TERADYNE INC COM 880770102 1,563 17,455 SH   DFND 1,13 0 15,847 1,608
TERADYNE INC COM 880770102 168,564 1,882,347 SH   DFND 15 0 1,882,347 0
TERADYNE INC COM 880770102 435 4,860 SH   DFND 5 0 465 4,395
TERADYNE INC COM 880770102 245 2,737 SH   DFND 5,4 0 2,737 0
TERADYNE INC COM 880770102 251 2,800 SH   DFND 11 0 2,800 0
TERADYNE INC COM 880770102 47 526 SH   DFND 11,15 0 526 0
TEREX CORP NEW COM 880779103 0 11 SH   DFND 2,15 0 11 0
TEREX CORP NEW COM 880779103 5,915 216,102 SH   DFND 1 0 216,102 0
TEREX CORP NEW COM 880779103 1,602 58,526 SH   DFND 1,15 0 12,750 45,776
TEREX CORP NEW COM 880779103 88 3,202 SH   DFND 1,13 0 3,202 0
TEREX CORP NEW COM 880779103 2,273 83,047 SH   DFND 15 0 83,047 0
TERAWULF INC COM 88080T104 33 27,245 SH   DFND 1,15 0 19,813 7,432
TERAWULF INC COM 88080T104 53 43,862 SH   DFND 15 0 43,862 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10 247 SH   DFND 1,4 0 247 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 22 548 SH   DFND 1,16 0 548 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,308 56,773 SH   DFND 1,15 0 33,576 23,197
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 233 5,720 SH   DFND 1,13 0 5,720 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,106 51,798 SH   DFND 15 0 51,798 0
TERNIUM SA SPONSORED ADS 880890108 77 2,125 SH   DFND 1,4 0 2,125 0
TERNIUM SA SPONSORED ADS 880890108 142 3,945 SH   DFND 1,15 0 3,945 0
TERNIUM SA SPONSORED ADS 880890108 109 3,031 SH   DFND 15 0 3,031 0
TERRENO RLTY CORP COM 88146M101 31 556 SH   DFND 14 0 556 0
TERRENO RLTY CORP COM 88146M101 38,540 691,541 SH   DFND 1 0 655,861 35,680
TERRENO RLTY CORP COM 88146M101 3,136 56,274 SH   DFND 1,15 0 46,828 9,446
TERRENO RLTY CORP COM 88146M101 1,944 34,877 SH   DFND 1,13 0 34,877 0
TERRENO RLTY CORP COM 88146M101 2,453 44,024 SH   DFND 15 0 44,024 0
TERRENO RLTY CORP COM 88146M101 91 1,628 SH   DFND 11,15 0 1,628 0
TESLA INC COM 88160R101 176 262 SH   DFND 2,15 0 262 0
TESLA INC COM 88160R101 1,044 1,551 SH   DFND 4 0 1,551 0
TESLA INC COM 88160R101 353 524 SH   DFND 14 0 524 0
TESLA INC COM 88160R101 32 48 SH   DFND 3,15 0 48 0
TESLA INC COM 88160R101 335,595 498,345 SH   DFND 1 0 493,310 5,035
TESLA INC COM 88160R101 606 900 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 3,838 5,699 SH   DFND 1,2 0 5,699 0
TESLA INC COM 88160R101 4,370 6,490 SH   DFND 1,4 0 6,490 0
TESLA INC COM 88160R101 252,039 374,267 SH   DFND 1,15 0 153,783 220,484
TESLA INC COM 88160R101 749 1,112 SH   DFND 1,5 0 1,112 0
TESLA INC COM 88160R101 63,358 94,084 SH   DFND 1,13 0 85,388 8,696
TESLA INC COM 88160R101 703,778 1,045,081 SH   DFND 15 0 1,045,081 0
TESLA INC COM 88160R101 35,378 52,535 SH   DFND 5 0 14,122 38,413
TESLA INC COM 88160R101 3,820 5,673 SH   DFND 5,4 0 5,673 0
TESLA INC COM 88160R101 525 780 SH   DFND 5,16 0 0 780
TESLA INC COM 88160R101 1,756 2,607 SH   DFND 5,9 0 2,607 0
TESLA INC COM 88160R101 4,624 6,867 SH   DFND 5,11 0 6,867 0
TESLA INC COM 88160R101 1,861 2,763 SH   DFND 5,6 0 2,763 0
TESLA INC COM 88160R101 10,977 16,300 SH   DFND 11 0 16,300 0
TESLA INC COM 88160R101 3,265 4,848 SH   DFND 11,15 0 4,848 0
TESLA INC COM 88160R101 1,892 2,809 SH   DFND 6 0 2,809 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 334 44,401 SH   DFND 3,15 0 44,401 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 624 82,976 SH   DFND 1 0 82,976 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 879 116,944 SH   DFND 1,13 0 105,898 11,046
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 745 99,090 SH   DFND 15 0 99,090 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 154 20,500 SH   DFND 11 0 20,500 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 176 43,362 SH   DFND 1,15 0 23,761 19,601
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,197 1,033,699 SH   DFND 15 0 1,033,699 0
TETRA TECH INC NEW COM 88162G103 1 9 SH   DFND 2,15 0 9 0
TETRA TECH INC NEW COM 88162G103 1,261 9,234 SH   DFND 14 0 9,234 0
TETRA TECH INC NEW COM 88162G103 300 2,200 SH   DFND 1 0 2,200 0
TETRA TECH INC NEW COM 88162G103 7,254 53,122 SH   DFND 1,15 0 12,952 40,170
TETRA TECH INC NEW COM 88162G103 342 2,505 SH   DFND 1,13 0 2,505 0
TETRA TECH INC NEW COM 88162G103 123,278 902,802 SH   DFND 15 0 902,802 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 8 SH   DFND 2,15 0 8 0
TEXAS CAP BANCSHARES INC COM 88224Q107 25,399 482,500 SH   DFND 1 0 482,500 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,202 41,837 SH   DFND 1,15 0 8,961 32,876
TEXAS CAP BANCSHARES INC COM 88224Q107 122 2,322 SH   DFND 1,13 0 2,322 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,203 117,832 SH   DFND 15 0 117,832 0
TEXAS INSTRS INC COM 882508104 48,589 316,233 SH   DFND 2 0 316,233 0
TEXAS INSTRS INC COM 882508104 537 3,492 SH   DFND 2,15 0 3,492 0
TEXAS INSTRS INC COM 882508104 259 1,685 SH   DFND 4 0 1,685 0
TEXAS INSTRS INC COM 882508104 11,552 75,183 SH   DFND 14 0 75,183 0
TEXAS INSTRS INC COM 882508104 8,990 58,507 SH   DFND 9 0 58,507 0
TEXAS INSTRS INC COM 882508104 157 1,022 SH   DFND 3,15 0 1,022 0
TEXAS INSTRS INC COM 882508104 47,576 309,640 SH   DFND 1 0 309,001 639
TEXAS INSTRS INC COM 882508104 1,214 7,904 SH   DFND 1,4 0 7,904 0
TEXAS INSTRS INC COM 882508104 59 384 SH   DFND 1,16 0 384 0
TEXAS INSTRS INC COM 882508104 64,659 420,819 SH   DFND 1,15 0 182,688 238,131
TEXAS INSTRS INC COM 882508104 644 4,191 SH   DFND 1,5 0 2,520 1,671
TEXAS INSTRS INC COM 882508104 58 375 SH   DFND 1,6 0 375 0
TEXAS INSTRS INC COM 882508104 15,169 98,727 SH   DFND 1,13 0 89,586 9,141
TEXAS INSTRS INC COM 882508104 378,797 2,465,325 SH   DFND 15 0 2,465,325 0
TEXAS INSTRS INC COM 882508104 1,324 8,620 SH   DFND 10 0 8,620 0
TEXAS INSTRS INC COM 882508104 8,644 56,259 SH   DFND 5 0 13,698 42,561
TEXAS INSTRS INC COM 882508104 880 5,726 SH   DFND 5,4 0 5,726 0
TEXAS INSTRS INC COM 882508104 115 750 SH   DFND 5,16 0 0 750
TEXAS INSTRS INC COM 882508104 952 6,199 SH   DFND 5,9 0 6,199 0
TEXAS INSTRS INC COM 882508104 1,053 6,850 SH   DFND 5,11 0 6,850 0
TEXAS INSTRS INC COM 882508104 404 2,630 SH   DFND 5,6 0 2,630 0
TEXAS INSTRS INC COM 882508104 2,632 17,131 SH   DFND 11 0 17,131 0
TEXAS INSTRS INC COM 882508104 23 148 SH   DFND 11,15 0 148 0
TEXAS INSTRS INC COM 882508104 20,596 134,047 SH   DFND 11,6 0 134,047 0
TEXAS INSTRS INC COM 882508104 47,111 306,611 SH   DFND 6 0 302,271 4,340
TEXAS INSTRS INC COM 882508104 4,918 32,005 SH   DFND 6,9 0 32,005 0
TEXAS INSTRS INC COM 882508104 887 5,770 SH   DFND 13 0 5,770 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 34 23 SH   DFND 1,4 0 23 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21 14 SH   DFND 1,16 0 14 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,553 2,388 SH   DFND 1,15 0 1,064 1,324
TEXAS PACIFIC LAND CORPORATI COM 88262P102 467 314 SH   DFND 1,13 0 314 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 20,002 13,442 SH   DFND 15 0 13,442 0
TEXAS ROADHOUSE INC COM 882681109 1 9 SH   DFND 2,15 0 9 0
TEXAS ROADHOUSE INC COM 882681109 156 2,132 SH   DFND 14 0 2,132 0
TEXAS ROADHOUSE INC COM 882681109 81,776 1,117,155 SH   DFND 1 0 1,073,806 43,349
TEXAS ROADHOUSE INC COM 882681109 993 13,562 SH   DFND 1,2 0 13,562 0
TEXAS ROADHOUSE INC COM 882681109 4,411 60,259 SH   DFND 1,15 0 13,773 46,486
TEXAS ROADHOUSE INC COM 882681109 223 3,044 SH   DFND 1,13 0 3,044 0
TEXAS ROADHOUSE INC COM 882681109 5,663 77,369 SH   DFND 15 0 77,369 0
TEXTRON INC COM 883203101 12 198 SH   DFND 2,15 0 198 0
TEXTRON INC COM 883203101 25 403 SH   DFND 4 0 403 0
TEXTRON INC COM 883203101 1,640 26,847 SH   DFND 14 0 26,847 0
TEXTRON INC COM 883203101 34 551 SH   DFND 3,15 0 551 0
TEXTRON INC COM 883203101 422,457 6,917,580 SH   DFND 1 0 6,584,382 333,198
TEXTRON INC COM 883203101 3,033 49,669 SH   DFND 1,2 0 49,669 0
TEXTRON INC COM 883203101 101 1,650 SH   DFND 1,4 0 1,650 0
TEXTRON INC COM 883203101 1,644 26,918 SH   DFND 1,3 0 26,918 0
TEXTRON INC COM 883203101 8,733 142,994 SH   DFND 1,15 0 64,753 78,241
TEXTRON INC COM 883203101 1,446 23,675 SH   DFND 1,13 0 21,531 2,144
TEXTRON INC COM 883203101 131,042 2,145,775 SH   DFND 15 0 2,145,775 0
TEXTRON INC COM 883203101 233 3,814 SH   DFND 11 0 3,814 0
TEXTRON INC COM 883203101 208 3,402 SH   DFND 11,15 0 3,402 0
TG THERAPEUTICS INC COM 88322Q108 586 137,785 SH   DFND 1 0 137,785 0
TG THERAPEUTICS INC COM 88322Q108 196 46,232 SH   DFND 1,15 0 25,374 20,858
TG THERAPEUTICS INC COM 88322Q108 24 5,676 SH   DFND 1,13 0 5,676 0
TG THERAPEUTICS INC COM 88322Q108 222 52,254 SH   DFND 15 0 52,254 0
TG THERAPEUTICS INC COM 88322Q108 370 86,993 SH   DFND 6 0 86,993 0
TG THERAPEUTICS INC COM 88322Q108 71 16,793 SH   DFND 6,2 0 16,793 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 720 55,950 SH   DFND 1 0 55,950 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 24,565 1,910,222 SH   DFND 1,9 0 1,910,222 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 417 32,431 SH   DFND 1,15 0 17,023 15,408
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 231 17,980 SH   DFND 1,11 0 0 17,980
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 54 4,165 SH   DFND 1,13 0 4,165 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,432 266,837 SH   DFND 15 0 266,837 0
THE ODP CORP COM 88337F105 0 5 SH   DFND 2,15 0 5 0
THE ODP CORP COM 88337F105 307 10,151 SH   DFND 14 0 10,151 0
THE ODP CORP COM 88337F105 843 27,875 SH   DFND 1,15 0 8,159 19,716
THE ODP CORP COM 88337F105 74 2,446 SH   DFND 1,13 0 2,446 0
THE ODP CORP COM 88337F105 12,940 427,900 SH   DFND 15 0 427,900 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 54 7,313 SH   DFND 1,15 0 3,824 3,489
THE ONE GROUP HOSPITALITY IN COM 88338K103 32 4,332 SH   DFND 15 0 4,332 0
THE TRADE DESK INC COM CL A 88339J105 14 340 SH   DFND 2,15 0 340 0
THE TRADE DESK INC COM CL A 88339J105 34 800 SH   DFND 4 0 800 0
THE TRADE DESK INC COM CL A 88339J105 68,936 1,645,634 SH   DFND 1 0 1,645,634 0
THE TRADE DESK INC COM CL A 88339J105 2,978 71,100 SH   DFND 1,2 0 71,100 0
THE TRADE DESK INC COM CL A 88339J105 261 6,234 SH   DFND 1,4 0 6,234 0
THE TRADE DESK INC COM CL A 88339J105 20 482 SH   DFND 1,16 0 482 0
THE TRADE DESK INC COM CL A 88339J105 5,379 128,419 SH   DFND 1,15 0 78,899 49,520
THE TRADE DESK INC COM CL A 88339J105 1,930 46,064 SH   DFND 1,13 0 41,703 4,361
THE TRADE DESK INC COM CL A 88339J105 16,317 389,531 SH   DFND 15 0 389,531 0
THE TRADE DESK INC COM CL A 88339J105 958 22,870 SH   DFND 5 0 0 22,870
THE TRADE DESK INC COM CL A 88339J105 95 2,270 SH   DFND 5,4 0 2,270 0
THE TRADE DESK INC COM CL A 88339J105 20 480 SH   DFND 5,16 0 0 480
THE TRADE DESK INC COM CL A 88339J105 270 6,453 SH   DFND 5,11 0 6,453 0
THE TRADE DESK INC COM CL A 88339J105 70 1,664 SH   DFND 5,6 0 1,664 0
THE TRADE DESK INC COM CL A 88339J105 331 7,900 SH   DFND 11 0 7,900 0
THE TRADE DESK INC COM CL A 88339J105 12 291 SH   DFND 11,15 0 291 0
THE REALREAL INC COM 88339P101 63 25,123 SH   DFND 1,15 0 14,163 10,960
THE REALREAL INC COM 88339P101 9 3,663 SH   DFND 1,13 0 3,663 0
THE REALREAL INC COM 88339P101 119 47,829 SH   DFND 15 0 47,829 0
THERMO FISHER SCIENTIFIC INC COM 883556102 663 1,221 SH   DFND 2,15 0 1,221 0
THERMO FISHER SCIENTIFIC INC COM 883556102 390 717 SH   DFND 4 0 717 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,689 4,949 SH   DFND 14 0 4,949 0
THERMO FISHER SCIENTIFIC INC COM 883556102 125 231 SH   DFND 3,15 0 231 0
THERMO FISHER SCIENTIFIC INC COM 883556102 433,866 798,605 SH   DFND 1 0 798,298 307
THERMO FISHER SCIENTIFIC INC COM 883556102 53,276 98,063 SH   DFND 1,2 0 98,063 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,302 2,396 SH   DFND 1,4 0 2,396 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 78 SH   DFND 1,16 0 78 0
THERMO FISHER SCIENTIFIC INC COM 883556102 95,827 176,386 SH   DFND 1,15 0 77,825 98,561
THERMO FISHER SCIENTIFIC INC COM 883556102 367 675 SH   DFND 1,5 0 0 675
THERMO FISHER SCIENTIFIC INC COM 883556102 80 147 SH   DFND 1,6 0 147 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,901 42,154 SH   DFND 1,13 0 38,282 3,872
THERMO FISHER SCIENTIFIC INC COM 883556102 214,404 394,648 SH   DFND 15 0 394,648 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,032 1,900 SH   DFND 10 0 1,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,948 16,471 SH   DFND 5 0 37 16,434
THERMO FISHER SCIENTIFIC INC COM 883556102 1,496 2,754 SH   DFND 5,4 0 2,754 0
THERMO FISHER SCIENTIFIC INC COM 883556102 216 397 SH   DFND 5,16 0 0 397
THERMO FISHER SCIENTIFIC INC COM 883556102 1,686 3,103 SH   DFND 5,11 0 3,103 0
THERMO FISHER SCIENTIFIC INC COM 883556102 420 774 SH   DFND 5,6 0 774 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,915 7,206 SH   DFND 11 0 7,206 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36 66 SH   DFND 11,15 0 66 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,740 21,610 SH   DFND 6 0 21,610 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,635 19,576 SH   DFND 6,16 0 19,576 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,058 1,948 SH   DFND 6,9 0 1,948 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63 116 SH   DFND 6,3 0 116 0
THERMON GROUP HLDGS INC COM 88362T103 139 9,899 SH   DFND 1,15 0 5,725 4,174
THERMON GROUP HLDGS INC COM 88362T103 23 1,602 SH   DFND 1,13 0 1,602 0
THERMON GROUP HLDGS INC COM 88362T103 901 64,100 SH   DFND 15 0 64,100 0
THOMSON REUTERS CORP. COM NEW 884903709 5,375 51,583 SH   DFND 2,15 0 51,583 0
THOMSON REUTERS CORP. COM NEW 884903709 31 301 SH   DFND 4 0 301 0
THOMSON REUTERS CORP. COM NEW 884903709 25 240 SH   DFND 3,15 0 240 0
THOMSON REUTERS CORP. COM NEW 884903709 405 3,890 SH   DFND 1 0 3,890 0
THOMSON REUTERS CORP. COM NEW 884903709 19 185 SH   DFND 1,4 0 185 0
THOMSON REUTERS CORP. COM NEW 884903709 1,913 18,358 SH   DFND 1,13 0 16,671 1,687
THOMSON REUTERS CORP. COM NEW 884903709 4,971 47,705 SH   DFND 15 0 47,705 0
THOMSON REUTERS CORP. COM NEW 884903709 792 7,602 SH   DFND 5 0 0 7,602
THOMSON REUTERS CORP. COM NEW 884903709 177 1,699 SH   DFND 5,4 0 1,699 0
THOMSON REUTERS CORP. COM NEW 884903709 326 3,133 SH   DFND 11 0 3,133 0
THOMSON REUTERS CORP. COM NEW 884903709 47 449 SH   DFND 11,15 0 449 0
THOR INDS INC COM 885160101 1 10 SH   DFND 2,15 0 10 0
THOR INDS INC COM 885160101 110 1,471 SH   DFND 14 0 1,471 0
THOR INDS INC COM 885160101 3,940 52,729 SH   DFND 1,15 0 14,547 38,182
THOR INDS INC COM 885160101 190 2,540 SH   DFND 1,13 0 2,540 0
THOR INDS INC COM 885160101 7,345 98,282 SH   DFND 15 0 98,282 0
THORNBURG INCM BUILDER OPP T COM 885213108 173 11,914 SH   DFND 14 0 11,914 0
THOUGHTWORKS HOLDING INC COM 88546E105 372 26,361 SH   DFND 1,15 0 7,371 18,990
THOUGHTWORKS HOLDING INC COM 88546E105 371 26,283 SH   DFND 15 0 26,283 0
3-D SYS CORP DEL COM NEW 88554D205 0 4 SH   DFND 2,15 0 4 0
3-D SYS CORP DEL COM NEW 88554D205 48,501 5,000,092 SH   DFND 1 0 5,000,092 0
3-D SYS CORP DEL COM NEW 88554D205 826 85,131 SH   DFND 1,2 0 85,131 0
3-D SYS CORP DEL COM NEW 88554D205 903 93,075 SH   DFND 1,15 0 34,894 58,181
3-D SYS CORP DEL COM NEW 88554D205 56 5,746 SH   DFND 1,13 0 5,746 0
3-D SYS CORP DEL COM NEW 88554D205 5,692 586,792 SH   DFND 15 0 586,792 0
3-D SYS CORP DEL COM NEW 88554D205 113 11,638 SH   DFND 5 0 11,638 0
THREDUP INC CL A 88556E102 70 28,049 SH   DFND 1,15 0 20,338 7,711
THREDUP INC CL A 88556E102 6 2,423 SH   DFND 1,13 0 2,423 0
THREDUP INC CL A 88556E102 1 461 SH   DFND 15 0 461 0
360 DIGITECH INC AMERICAN DEP 88557W101 169 9,771 SH   DFND 1,13 0 9,771 0
360 DIGITECH INC AMERICAN DEP 88557W101 3,417 197,493 SH   DFND 15 0 197,493 0
360 DIGITECH INC AMERICAN DEP 88557W101 10 553 SH   DFND 5,9 0 553 0
3M CO COM 88579Y101 198 1,528 SH   DFND 2,15 0 1,528 0
3M CO COM 88579Y101 495 3,822 SH   DFND 4 0 3,822 0
3M CO COM 88579Y101 26,280 203,078 SH   DFND 14 0 203,078 0
3M CO COM 88579Y101 161 1,246 SH   DFND 3,15 0 1,246 0
3M CO COM 88579Y101 17,762 137,257 SH   DFND 1 0 136,813 444
3M CO COM 88579Y101 628 4,853 SH   DFND 1,4 0 4,853 0
3M CO COM 88579Y101 27 210 SH   DFND 1,16 0 210 0
3M CO COM 88579Y101 34,041 263,051 SH   DFND 1,15 0 120,473 142,578
3M CO COM 88579Y101 216 1,672 SH   DFND 1,5 0 0 1,672
3M CO COM 88579Y101 7,967 61,562 SH   DFND 1,13 0 55,909 5,653
3M CO COM 88579Y101 353,686 2,733,066 SH   DFND 15 0 2,733,066 0
3M CO COM 88579Y101 2,567 19,840 SH   DFND 5 0 0 19,840
3M CO COM 88579Y101 605 4,672 SH   DFND 5,4 0 4,672 0
3M CO COM 88579Y101 43 332 SH   DFND 5,16 0 0 332
3M CO COM 88579Y101 388 3,001 SH   DFND 5,11 0 3,001 0
3M CO COM 88579Y101 69 534 SH   DFND 5,6 0 534 0
3M CO COM 88579Y101 1,369 10,577 SH   DFND 11 0 10,577 0
THRYV HLDGS INC COM NEW 886029206 0 2 SH   DFND 2,15 0 2 0
THRYV HLDGS INC COM NEW 886029206 156 6,982 SH   DFND 14 0 6,982 0
THRYV HLDGS INC COM NEW 886029206 234 10,439 SH   DFND 1,15 0 1,389 9,050
THRYV HLDGS INC COM NEW 886029206 21 932 SH   DFND 1,13 0 932 0
THRYV HLDGS INC COM NEW 886029206 5,391 240,784 SH   DFND 15 0 240,784 0
TIDEWATER INC NEW COM 88642R109 260 12,322 SH   DFND 1,15 0 7,378 4,944
TIDEWATER INC NEW COM 88642R109 37 1,733 SH   DFND 1,13 0 1,733 0
TIDEWATER INC NEW COM 88642R109 6,664 315,996 SH   DFND 15 0 315,996 0
TILE SHOP HLDGS INC COM 88677Q109 43 13,853 SH   DFND 1,15 0 9,244 4,609
TILE SHOP HLDGS INC COM 88677Q109 152 49,555 SH   DFND 15 0 49,555 0
TILLYS INC CL A 886885102 46 6,607 SH   DFND 1,15 0 3,702 2,905
TILLYS INC CL A 886885102 468 66,642 SH   DFND 15 0 66,642 0
TILRAY BRANDS INC COM CL 2 88688T100 1 396 SH   DFND 2,15 0 396 0
TILRAY BRANDS INC COM CL 2 88688T100 72 23,212 SH   DFND 1,13 0 23,212 0
TILRAY BRANDS INC COM CL 2 88688T100 308 98,687 SH   DFND 15 0 98,687 0
TIMKEN CO COM 887389104 1 10 SH   DFND 2,15 0 10 0
TIMKEN CO COM 887389104 73,877 1,392,600 SH   DFND 1 0 1,392,600 0
TIMKEN CO COM 887389104 11 216 SH   DFND 1,4 0 216 0
TIMKEN CO COM 887389104 3,385 63,813 SH   DFND 1,15 0 17,397 46,416
TIMKEN CO COM 887389104 167 3,149 SH   DFND 1,13 0 3,149 0
TIMKEN CO COM 887389104 4,316 81,361 SH   DFND 15 0 81,361 0
TIMKENSTEEL CORPORATION COM 887399103 0 5 SH   DFND 2,15 0 5 0
TIMKENSTEEL CORPORATION COM 887399103 607 32,435 SH   DFND 1,15 0 13,199 19,236
TIMKENSTEEL CORPORATION COM 887399103 34 1,828 SH   DFND 1,13 0 1,828 0
TIMKENSTEEL CORPORATION COM 887399103 18,547 991,289 SH   DFND 15 0 991,289 0
TIPTREE INC COM 88822Q103 76 7,152 SH   DFND 1,15 0 4,147 3,005
TIPTREE INC COM 88822Q103 650 61,233 SH   DFND 15 0 61,233 0
TITAN INTL INC ILL COM 88830M102 0 7 SH   DFND 2,15 0 7 0
TITAN INTL INC ILL COM 88830M102 526 34,839 SH   DFND 1,15 0 10,191 24,648
TITAN INTL INC ILL COM 88830M102 35 2,316 SH   DFND 1,13 0 2,316 0
TITAN INTL INC ILL COM 88830M102 11,208 742,221 SH   DFND 15 0 742,221 0
TITAN MACHY INC COM 88830R101 132 5,883 SH   DFND 1,15 0 3,365 2,518
TITAN MACHY INC COM 88830R101 21 943 SH   DFND 1,13 0 943 0
TITAN MACHY INC COM 88830R101 1,282 57,222 SH   DFND 15 0 57,222 0
TOAST INC CL A 888787108 1,321 102,054 SH   DFND 1,15 0 51,622 50,432
TOAST INC CL A 888787108 385 29,768 SH   DFND 15 0 29,768 0
TOLL BROTHERS INC COM 889478103 1 16 SH   DFND 2,15 0 16 0
TOLL BROTHERS INC COM 889478103 585 13,112 SH   DFND 14 0 13,112 0
TOLL BROTHERS INC COM 889478103 11 253 SH   DFND 3,15 0 253 0
TOLL BROTHERS INC COM 889478103 914 20,500 SH   DFND 1 0 20,500 0
TOLL BROTHERS INC COM 889478103 28 631 SH   DFND 1,4 0 631 0
TOLL BROTHERS INC COM 889478103 65 1,461 SH   DFND 1,16 0 1,461 0
TOLL BROTHERS INC COM 889478103 4,937 110,700 SH   DFND 1,15 0 27,571 83,129
TOLL BROTHERS INC COM 889478103 50 1,114 SH   DFND 1,5 0 1,114 0
TOLL BROTHERS INC COM 889478103 242 5,424 SH   DFND 1,13 0 5,424 0
TOLL BROTHERS INC COM 889478103 9,655 216,487 SH   DFND 15 0 216,487 0
TOMPKINS FINL CORP COM 890110109 0 1 SH   DFND 2,15 0 1 0
TOMPKINS FINL CORP COM 890110109 586 8,121 SH   DFND 1,15 0 2,543 5,578
TOMPKINS FINL CORP COM 890110109 52 721 SH   DFND 1,13 0 721 0
TOMPKINS FINL CORP COM 890110109 7,118 98,722 SH   DFND 15 0 98,722 0
TOOTSIE ROLL INDS INC COM 890516107 396 11,194 SH   DFND 1,15 0 3,089 8,105
TOOTSIE ROLL INDS INC COM 890516107 40 1,143 SH   DFND 1,13 0 1,143 0
TOOTSIE ROLL INDS INC COM 890516107 7,997 226,232 SH   DFND 15 0 226,232 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 2,15 0 1 0
TOPBUILD CORP COM 89055F103 55,247 330,504 SH   DFND 1 0 330,504 0
TOPBUILD CORP COM 89055F103 1,282 7,669 SH   DFND 1,2 0 7,669 0
TOPBUILD CORP COM 89055F103 101 604 SH   DFND 1,16 0 604 0
TOPBUILD CORP COM 89055F103 5,386 32,222 SH   DFND 1,15 0 6,644 25,578
TOPBUILD CORP COM 89055F103 256 1,529 SH   DFND 1,13 0 1,529 0
TOPBUILD CORP COM 89055F103 6,805 40,710 SH   DFND 15 0 40,710 0
TORO CO COM 891092108 1 15 SH   DFND 2,15 0 15 0
TORO CO COM 891092108 1 13 SH   DFND 1 0 13 0
TORO CO COM 891092108 24 319 SH   DFND 1,4 0 319 0
TORO CO COM 891092108 7,341 96,859 SH   DFND 1,15 0 18,808 78,051
TORO CO COM 891092108 369 4,866 SH   DFND 1,13 0 4,866 0
TORO CO COM 891092108 79,866 1,053,779 SH   DFND 15 0 1,053,779 0
TORO CO COM 891092108 28 372 SH   DFND 5 0 372 0
TORONTO DOMINION BK ONT COM NEW 891160509 86,447 1,318,199 SH   DFND 2 0 1,318,199 0
TORONTO DOMINION BK ONT COM NEW 891160509 69,571 1,060,855 SH   DFND 2,15 0 1,060,855 0
TORONTO DOMINION BK ONT COM NEW 891160509 899 13,711 SH   DFND 4 0 13,711 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,872 59,036 SH   DFND 14 0 59,036 0
TORONTO DOMINION BK ONT COM NEW 891160509 204 3,113 SH   DFND 3,15 0 3,113 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,593 39,532 SH   DFND 1 0 39,532 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,694 239,314 SH   DFND 1,2 0 239,314 0
TORONTO DOMINION BK ONT COM NEW 891160509 745 11,362 SH   DFND 1,4 0 11,362 0
TORONTO DOMINION BK ONT COM NEW 891160509 392 5,971 SH   DFND 1,5 0 5,971 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,784 194,941 SH   DFND 1,13 0 176,906 18,035
TORONTO DOMINION BK ONT COM NEW 891160509 33,057 504,065 SH   DFND 15 0 504,065 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,845 73,876 SH   DFND 5 0 1,950 71,926
TORONTO DOMINION BK ONT COM NEW 891160509 946 14,427 SH   DFND 5,4 0 14,427 0
TORONTO DOMINION BK ONT COM NEW 891160509 89 1,356 SH   DFND 5,16 0 0 1,356
TORONTO DOMINION BK ONT COM NEW 891160509 246 3,748 SH   DFND 5,9 0 3,748 0
TORONTO DOMINION BK ONT COM NEW 891160509 883 13,471 SH   DFND 5,11 0 13,471 0
TORONTO DOMINION BK ONT COM NEW 891160509 254 3,879 SH   DFND 5,6 0 3,879 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,211 33,722 SH   DFND 11 0 33,722 0
TORONTO DOMINION BK ONT COM NEW 891160509 753 11,489 SH   DFND 11,15 0 11,489 0
TOTALENERGIES SE SPONSORED ADS 89151E109 811 15,408 SH   DFND 14 0 15,408 0
TOTALENERGIES SE SPONSORED ADS 89151E109 15,476 293,993 SH   DFND 1 0 293,993 0
TOTALENERGIES SE SPONSORED ADS 89151E109 373 7,091 SH   DFND 15 0 7,091 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 553 20,382 SH   DFND 1,15 0 11,868 8,514
TOWNEBANK PORTSMOUTH VA COM 89214P109 90 3,333 SH   DFND 1,13 0 3,333 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,204 118,022 SH   DFND 15 0 118,022 0
TRACTOR SUPPLY CO COM 892356106 55 285 SH   DFND 2,15 0 285 0
TRACTOR SUPPLY CO COM 892356106 40 205 SH   DFND 4 0 205 0
TRACTOR SUPPLY CO COM 892356106 248 1,278 SH   DFND 14 0 1,278 0
TRACTOR SUPPLY CO COM 892356106 24 124 SH   DFND 3,15 0 124 0
TRACTOR SUPPLY CO COM 892356106 124,609 642,813 SH   DFND 1 0 642,813 0
TRACTOR SUPPLY CO COM 892356106 69 354 SH   DFND 1,4 0 354 0
TRACTOR SUPPLY CO COM 892356106 210 1,081 SH   DFND 1,16 0 1,081 0
TRACTOR SUPPLY CO COM 892356106 73,620 379,780 SH   DFND 1,9 0 379,780 0
TRACTOR SUPPLY CO COM 892356106 632 3,261 SH   DFND 1,3 0 3,261 0
TRACTOR SUPPLY CO COM 892356106 10,396 53,628 SH   DFND 1,15 0 21,738 31,890
TRACTOR SUPPLY CO COM 892356106 106 547 SH   DFND 1,5 0 547 0
TRACTOR SUPPLY CO COM 892356106 704 3,634 SH   DFND 1,11 0 0 3,634
TRACTOR SUPPLY CO COM 892356106 2,387 12,314 SH   DFND 1,13 0 11,198 1,116
TRACTOR SUPPLY CO COM 892356106 160,890 829,970 SH   DFND 15 0 829,970 0
TRACTOR SUPPLY CO COM 892356106 1,462 7,543 SH   DFND 5 0 0 7,543
TRACTOR SUPPLY CO COM 892356106 239 1,234 SH   DFND 5,4 0 1,234 0
TRACTOR SUPPLY CO COM 892356106 242 1,247 SH   DFND 5,11 0 1,247 0
TRACTOR SUPPLY CO COM 892356106 79 407 SH   DFND 5,6 0 407 0
TRACTOR SUPPLY CO COM 892356106 388 2,000 SH   DFND 11 0 2,000 0
TRACTOR SUPPLY CO COM 892356106 169 872 SH   DFND 11,15 0 872 0
TRADEWEB MKTS INC CL A 892672106 1 17 SH   DFND 1 0 17 0
TRADEWEB MKTS INC CL A 892672106 2,638 38,654 SH   DFND 1,15 0 27,164 11,490
TRADEWEB MKTS INC CL A 892672106 830 12,154 SH   DFND 1,13 0 11,095 1,059
TRADEWEB MKTS INC CL A 892672106 3,518 51,539 SH   DFND 15 0 51,539 0
TRADEWEB MKTS INC CL A 892672106 137 2,000 SH   DFND 11 0 2,000 0
TRAEGER INC COMMON STOCK 89269P103 39 9,255 SH   DFND 1,15 0 5,185 4,070
TRAEGER INC COMMON STOCK 89269P103 6 1,348 SH   DFND 1,13 0 1,348 0
TRAEGER INC COMMON STOCK 89269P103 130 30,663 SH   DFND 15 0 30,663 0
TRANSALTA CORP COM 89346D107 147 12,913 SH   DFND 2,15 0 12,913 0
TRANSALTA CORP COM 89346D107 127 11,144 SH   DFND 1,13 0 11,144 0
TRANSALTA CORP COM 89346D107 1,203 105,524 SH   DFND 15 0 105,524 0
TRANSCAT INC COM 893529107 146 2,570 SH   DFND 1,15 0 1,446 1,124
TRANSCAT INC COM 893529107 363 6,392 SH   DFND 15 0 6,392 0
TRANSDIGM GROUP INC COM 893641100 50 93 SH   DFND 4 0 93 0
TRANSDIGM GROUP INC COM 893641100 31 58 SH   DFND 3,15 0 58 0
TRANSDIGM GROUP INC COM 893641100 14,202 26,464 SH   DFND 1 0 26,464 0
TRANSDIGM GROUP INC COM 893641100 31 58 SH   DFND 1,4 0 58 0
TRANSDIGM GROUP INC COM 893641100 13,919 25,935 SH   DFND 1,15 0 12,593 13,342
TRANSDIGM GROUP INC COM 893641100 2,979 5,550 SH   DFND 1,13 0 5,029 521
TRANSDIGM GROUP INC COM 893641100 113,121 210,783 SH   DFND 15 0 210,783 0
TRANSDIGM GROUP INC COM 893641100 1,170 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 537 1,000 SH   DFND 11 0 1,000 0
TRANSDIGM GROUP INC COM 893641100 32 60 SH   DFND 11,15 0 60 0
TRANSGLOBE ENERGY CORP COM 893662106 8,406 2,479,569 SH   DFND 1 0 2,479,569 0
TRANSGLOBE ENERGY CORP COM 893662106 8,221 2,425,025 SH   DFND 1,2 0 2,425,025 0
TRANSMEDICS GROUP INC COM 89377M109 297 9,429 SH   DFND 1,15 0 5,219 4,210
TRANSMEDICS GROUP INC COM 89377M109 37 1,189 SH   DFND 1,13 0 1,189 0
TRANSMEDICS GROUP INC COM 89377M109 6,882 218,830 SH   DFND 15 0 218,830 0
TRANSPHORM INC COM 89386L100 38 9,916 SH   DFND 1,15 0 6,527 3,389
TRANSPHORM INC COM 89386L100 21 5,420 SH   DFND 15 0 5,420 0
TRANSUNION COM 89400J107 49,547 619,421 SH   DFND 2 0 619,421 0
TRANSUNION COM 89400J107 27 343 SH   DFND 4 0 343 0
TRANSUNION COM 89400J107 63,682 796,127 SH   DFND 1 0 790,366 5,761
TRANSUNION COM 89400J107 17 210 SH   DFND 1,4 0 210 0
TRANSUNION COM 89400J107 25 308 SH   DFND 1,16 0 308 0
TRANSUNION COM 89400J107 4,893 61,173 SH   DFND 1,15 0 39,651 21,522
TRANSUNION COM 89400J107 1,623 20,296 SH   DFND 1,13 0 18,396 1,900
TRANSUNION COM 89400J107 3,659 45,744 SH   DFND 15 0 45,744 0
TRANSUNION COM 89400J107 555 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107 280 3,500 SH   DFND 11 0 3,500 0
TRANSUNION COM 89400J107 84 1,051 SH   DFND 11,15 0 1,051 0
TRANSUNION COM 89400J107 300 3,748 SH   DFND 6 0 3,748 0
TRAVEL PLUS LEISURE CO COM 894164102 1 17 SH   DFND 2,15 0 17 0
TRAVEL PLUS LEISURE CO COM 894164102 659 16,976 SH   DFND 14 0 16,976 0
TRAVEL PLUS LEISURE CO COM 894164102 71,920 1,852,665 SH   DFND 1 0 1,852,665 0
TRAVEL PLUS LEISURE CO COM 894164102 5 119 SH   DFND 1,4 0 119 0
TRAVEL PLUS LEISURE CO COM 894164102 71,767 1,848,700 SH   DFND 1,9 0 1,848,700 0
TRAVEL PLUS LEISURE CO COM 894164102 3,216 82,850 SH   DFND 1,15 0 18,823 64,027
TRAVEL PLUS LEISURE CO COM 894164102 1,281 32,989 SH   DFND 1,11 0 15,686 17,303
TRAVEL PLUS LEISURE CO COM 894164102 154 3,959 SH   DFND 1,13 0 3,959 0
TRAVEL PLUS LEISURE CO COM 894164102 2,591 66,754 SH   DFND 15 0 66,754 0
TRAVEL PLUS LEISURE CO COM 894164102 15 381 SH   DFND 11,15 0 381 0
TRAVEL PLUS LEISURE CO COM 894164102 7,431 191,427 SH   DFND 6 0 191,427 0
TRAVEL PLUS LEISURE CO COM 894164102 1,444 37,196 SH   DFND 6,2 0 37,196 0
TRAVEL PLUS LEISURE CO COM 894164102 871 22,445 SH   DFND 6,9 0 22,445 0
TRAVELERS COMPANIES INC COM 89417E109 130 766 SH   DFND 2,15 0 766 0
TRAVELERS COMPANIES INC COM 89417E109 76 449 SH   DFND 4 0 449 0
TRAVELERS COMPANIES INC COM 89417E109 426 2,518 SH   DFND 14 0 2,518 0
TRAVELERS COMPANIES INC COM 89417E109 159 939 SH   DFND 3,15 0 939 0
TRAVELERS COMPANIES INC COM 89417E109 331,440 1,959,674 SH   DFND 1 0 1,959,408 266
TRAVELERS COMPANIES INC COM 89417E109 528 3,123 SH   DFND 1,4 0 3,123 0
TRAVELERS COMPANIES INC COM 89417E109 419 2,476 SH   DFND 1,16 0 2,476 0
TRAVELERS COMPANIES INC COM 89417E109 1,378 8,149 SH   DFND 1,3 0 8,149 0
TRAVELERS COMPANIES INC COM 89417E109 20,932 123,763 SH   DFND 1,15 0 56,938 66,825
TRAVELERS COMPANIES INC COM 89417E109 506 2,993 SH   DFND 1,5 0 1,615 1,378
TRAVELERS COMPANIES INC COM 89417E109 4,507 26,648 SH   DFND 1,13 0 24,257 2,391
TRAVELERS COMPANIES INC COM 89417E109 272,029 1,608,399 SH   DFND 15 0 1,608,399 0
TRAVELERS COMPANIES INC COM 89417E109 2,097 12,396 SH   DFND 5 0 0 12,396
TRAVELERS COMPANIES INC COM 89417E109 221 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109 50 296 SH   DFND 5,16 0 0 296
TRAVELERS COMPANIES INC COM 89417E109 401 2,369 SH   DFND 5,9 0 2,369 0
TRAVELERS COMPANIES INC COM 89417E109 486 2,873 SH   DFND 5,11 0 2,873 0
TRAVELERS COMPANIES INC COM 89417E109 122 720 SH   DFND 5,6 0 720 0
TRAVELERS COMPANIES INC COM 89417E109 746 4,408 SH   DFND 11 0 4,408 0
TRAVELERS COMPANIES INC COM 89417E109 239 1,413 SH   DFND 11,15 0 1,413 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 129 3,756 SH   DFND 1,15 0 2,168 1,588
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 20 568 SH   DFND 1,13 0 568 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3,234 93,814 SH   DFND 15 0 93,814 0
TRAVERE THERAPEUTICS INC COM 89422G107 511 21,090 SH   DFND 1,15 0 11,620 9,470
TRAVERE THERAPEUTICS INC COM 89422G107 61 2,502 SH   DFND 1,13 0 2,502 0
TRAVERE THERAPEUTICS INC COM 89422G107 11,531 475,894 SH   DFND 15 0 475,894 0
TREACE MED CONCEPTS INC COM 89455T109 160 11,171 SH   DFND 1,15 0 5,886 5,285
TREACE MED CONCEPTS INC COM 89455T109 10 726 SH   DFND 1,13 0 726 0
TREACE MED CONCEPTS INC COM 89455T109 2 140 SH   DFND 15 0 140 0
TREAN INS GROUP INC COM 89457R101 33 5,327 SH   DFND 1,15 0 2,695 2,632
TREAN INS GROUP INC COM 89457R101 320 51,399 SH   DFND 15 0 51,399 0
TREDEGAR CORP COM 894650100 194 19,379 SH   DFND 1,15 0 7,509 11,870
TREDEGAR CORP COM 894650100 14 1,369 SH   DFND 1,13 0 1,369 0
TREDEGAR CORP COM 894650100 3,646 364,561 SH   DFND 15 0 364,561 0
TREEHOUSE FOODS INC COM 89469A104 0 7 SH   DFND 2,15 0 7 0
TREEHOUSE FOODS INC COM 89469A104 1,416 33,869 SH   DFND 1,15 0 9,296 24,573
TREEHOUSE FOODS INC COM 89469A104 107 2,557 SH   DFND 1,13 0 2,557 0
TREEHOUSE FOODS INC COM 89469A104 13,925 332,981 SH   DFND 15 0 332,981 0
TREX CO INC COM 89531P105 1 15 SH   DFND 2,15 0 15 0
TREX CO INC COM 89531P105 231 4,249 SH   DFND 1 0 4,249 0
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TREX CO INC COM 89531P105 5,738 105,430 SH   DFND 1,15 0 20,780 84,650
TREX CO INC COM 89531P105 47 862 SH   DFND 1,5 0 0 862
TREX CO INC COM 89531P105 300 5,515 SH   DFND 1,13 0 5,515 0
TREX CO INC COM 89531P105 8,846 162,550 SH   DFND 15 0 162,550 0
TREX CO INC COM 89531P105 18 324 SH   DFND 5 0 0 324
TREX CO INC COM 89531P105 29 528 SH   DFND 5,16 0 0 528
TRICO BANCSHARES COM 896095106 409 8,972 SH   DFND 1,15 0 4,962 4,010
TRICO BANCSHARES COM 896095106 65 1,434 SH   DFND 1,13 0 1,434 0
TRICO BANCSHARES COM 896095106 1,904 41,707 SH   DFND 15 0 41,707 0
TRICIDA INC COM 89610F101 111 11,494 SH   DFND 1,15 0 7,072 4,422
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TRICON RESIDENTIAL INC COM NPV 89612W102 1,154 113,805 SH   DFND 1,13 0 113,805 0
TRICON RESIDENTIAL INC COM NPV 89612W102 304 29,980 SH   DFND 15 0 29,980 0
TRIMAS CORP COM NEW 896215209 361 13,040 SH   DFND 1,15 0 7,640 5,400
TRIMAS CORP COM NEW 896215209 55 1,969 SH   DFND 1,13 0 1,969 0
TRIMAS CORP COM NEW 896215209 1,590 57,406 SH   DFND 15 0 57,406 0
TRIMBLE INC COM 896239100 68 1,161 SH   DFND 2,15 0 1,161 0
TRIMBLE INC COM 896239100 26 448 SH   DFND 4 0 448 0
TRIMBLE INC COM 896239100 3,019 51,847 SH   DFND 14 0 51,847 0
TRIMBLE INC COM 896239100 71,168 1,222,190 SH   DFND 1 0 1,222,190 0
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TRIMBLE INC COM 896239100 31 532 SH   DFND 1,16 0 532 0
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TRIMBLE INC COM 896239100 1,552 26,657 SH   DFND 1,13 0 24,170 2,487
TRIMBLE INC COM 896239100 102,836 1,766,038 SH   DFND 15 0 1,766,038 0
TRIMBLE INC COM 896239100 262 4,500 SH   DFND 11 0 4,500 0
TRINET GROUP INC COM 896288107 373 4,800 SH   DFND 1 0 4,800 0
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TRINET GROUP INC COM 896288107 141 1,812 SH   DFND 1,13 0 1,812 0
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TRINITY CAP INC COM 896442308 434 29,984 SH   DFND 15 0 29,984 0
TRINITY INDS INC COM 896522109 0 2 SH   DFND 2,15 0 2 0
TRINITY INDS INC COM 896522109 411 16,949 SH   DFND 14 0 16,949 0
TRINITY INDS INC COM 896522109 1,151 47,542 SH   DFND 1,15 0 13,970 33,572
TRINITY INDS INC COM 896522109 83 3,417 SH   DFND 1,13 0 3,417 0
TRINITY INDS INC COM 896522109 4,749 196,095 SH   DFND 15 0 196,095 0
TRIP COM GROUP LTD ADS 89677Q107 11 411 SH   DFND 2,15 0 411 0
TRIP COM GROUP LTD ADS 89677Q107 26,013 947,639 SH   DFND 4 0 947,639 0
TRIP COM GROUP LTD ADS 89677Q107 39 1,407 SH   DFND 3,15 0 1,407 0
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TRIP COM GROUP LTD ADS 89677Q107 1,581 57,587 SH   DFND 1,13 0 57,587 0
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TRIUMPH BANCORP INC COM 89679E300 0 3 SH   DFND 2,15 0 3 0
TRIUMPH BANCORP INC COM 89679E300 204 3,261 SH   DFND 14 0 3,261 0
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TRIUMPH BANCORP INC COM 89679E300 68 1,094 SH   DFND 1,13 0 1,094 0
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TRIUMPH GROUP INC NEW COM 896818101 536 40,347 SH   DFND 1,15 0 11,393 28,954
TRIUMPH GROUP INC NEW COM 896818101 41 3,053 SH   DFND 1,13 0 3,053 0
TRIUMPH GROUP INC NEW COM 896818101 6,741 507,239 SH   DFND 15 0 507,239 0
TRIPADVISOR INC COM 896945201 0 16 SH   DFND 2,15 0 16 0
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TRIPADVISOR INC COM 896945201 81 4,574 SH   DFND 1,13 0 4,574 0
TRIPADVISOR INC COM 896945201 26,496 1,488,516 SH   DFND 15 0 1,488,516 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 3,279 4,300,000 PRN   DFND 1 0 3,962,000 338,000
TRUECAR INC COM 89785L107 74 28,463 SH   DFND 1,15 0 16,582 11,881
TRUECAR INC COM 89785L107 11 4,234 SH   DFND 1,13 0 4,234 0
TRUECAR INC COM 89785L107 722 278,944 SH   DFND 15 0 278,944 0
TRUEBLUE INC COM 89785X101 0 4 SH   DFND 2,15 0 4 0
TRUEBLUE INC COM 89785X101 381 21,264 SH   DFND 1,15 0 6,288 14,976
TRUEBLUE INC COM 89785X101 31 1,748 SH   DFND 1,13 0 1,748 0
TRUEBLUE INC COM 89785X101 9,576 534,979 SH   DFND 15 0 534,979 0
TRUPANION INC COM 898202106 0 5 SH   DFND 2,15 0 5 0
TRUPANION INC COM 898202106 1,499 24,868 SH   DFND 1,15 0 7,514 17,354
TRUPANION INC COM 898202106 95 1,569 SH   DFND 1,13 0 1,569 0
TRUPANION INC COM 898202106 1,911 31,706 SH   DFND 15 0 31,706 0
TRUIST FINL CORP COM 89832Q109 363 7,653 SH   DFND 2,15 0 7,653 0
TRUIST FINL CORP COM 89832Q109 114 2,405 SH   DFND 4 0 2,405 0
TRUIST FINL CORP COM 89832Q109 7,267 153,223 SH   DFND 14 0 153,223 0
TRUIST FINL CORP COM 89832Q109 116 2,455 SH   DFND 3,15 0 2,455 0
TRUIST FINL CORP COM 89832Q109 18,658 393,389 SH   DFND 1 0 392,706 683
TRUIST FINL CORP COM 89832Q109 420 8,865 SH   DFND 1,4 0 8,865 0
TRUIST FINL CORP COM 89832Q109 87 1,828 SH   DFND 1,16 0 1,828 0
TRUIST FINL CORP COM 89832Q109 28,974 610,870 SH   DFND 1,15 0 273,132 337,738
TRUIST FINL CORP COM 89832Q109 109 2,290 SH   DFND 1,5 0 2,290 0
TRUIST FINL CORP COM 89832Q109 6,705 141,374 SH   DFND 1,13 0 128,228 13,146
TRUIST FINL CORP COM 89832Q109 280,288 5,909,514 SH   DFND 15 0 5,909,514 0
TRUIST FINL CORP COM 89832Q109 3,424 72,185 SH   DFND 5 0 2,151 70,034
TRUIST FINL CORP COM 89832Q109 337 7,110 SH   DFND 5,4 0 7,110 0
TRUIST FINL CORP COM 89832Q109 58 1,226 SH   DFND 5,16 0 0 1,226
TRUIST FINL CORP COM 89832Q109 411 8,657 SH   DFND 5,11 0 8,657 0
TRUIST FINL CORP COM 89832Q109 143 3,013 SH   DFND 5,6 0 3,013 0
TRUIST FINL CORP COM 89832Q109 1,169 24,640 SH   DFND 11 0 24,640 0
TRUIST FINL CORP COM 89832Q109 452 9,531 SH   DFND 11,15 0 9,531 0
TRUSTCO BK CORP N Y COM NEW 898349204 369 11,974 SH   DFND 1,15 0 3,399 8,575
TRUSTCO BK CORP N Y COM NEW 898349204 29 930 SH   DFND 1,13 0 930 0
TRUSTCO BK CORP N Y COM NEW 898349204 8,860 287,292 SH   DFND 15 0 287,292 0
TRUSTMARK CORP COM 898402102 0 8 SH   DFND 2,15 0 8 0
TRUSTMARK CORP COM 898402102 1,397 47,857 SH   DFND 1,15 0 20,220 27,637
TRUSTMARK CORP COM 898402102 84 2,865 SH   DFND 1,13 0 2,865 0
TRUSTMARK CORP COM 898402102 12,662 433,791 SH   DFND 15 0 433,791 0
TTEC HLDGS INC COM 89854H102 0 2 SH   DFND 2,15 0 2 0
TTEC HLDGS INC COM 89854H102 852 12,549 SH   DFND 1,15 0 3,639 8,910
TTEC HLDGS INC COM 89854H102 61 901 SH   DFND 1,13 0 901 0
TTEC HLDGS INC COM 89854H102 7,674 113,035 SH   DFND 15 0 113,035 0
TUCOWS INC COM NEW 898697206 158 3,550 SH   DFND 1,15 0 1,994 1,556
TUCOWS INC COM NEW 898697206 19 416 SH   DFND 1,13 0 416 0
TUCOWS INC COM NEW 898697206 353 7,928 SH   DFND 15 0 7,928 0
TUESDAY MORNING CORP COM 89904V101 83 230,499 SH   DFND 15 0 230,499 0
TUPPERWARE BRANDS CORP COM 899896104 0 9 SH   DFND 2,15 0 9 0
TUPPERWARE BRANDS CORP COM 899896104 189 29,762 SH   DFND 1,15 0 8,785 20,977
TUPPERWARE BRANDS CORP COM 899896104 15 2,401 SH   DFND 1,13 0 2,401 0
TUPPERWARE BRANDS CORP COM 899896104 2,164 341,252 SH   DFND 15 0 341,252 0
TURNING PT BRANDS INC COM 90041L105 142 5,223 SH   DFND 1,15 0 2,844 2,379
TURNING PT BRANDS INC COM 90041L105 19 691 SH   DFND 1,13 0 691 0
TURNING PT BRANDS INC COM 90041L105 486 17,931 SH   DFND 15 0 17,931 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,076 14,299 SH   DFND 1,15 0 8,331 5,968
TURNING POINT THERAPEUTICS I COM 90041T108 152 2,016 SH   DFND 1,13 0 2,016 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,890 38,403 SH   DFND 15 0 38,403 0
TURQUOISE HILL RES LTD COM 900435207 606 22,618 SH   DFND 2,15 0 22,618 0
TURQUOISE HILL RES LTD COM 900435207 14 526 SH   DFND 3,15 0 526 0
TURQUOISE HILL RES LTD COM 900435207 151 5,642 SH   DFND 1 0 5,642 0
TURQUOISE HILL RES LTD COM 900435207 130 4,856 SH   DFND 1,13 0 4,856 0
TURQUOISE HILL RES LTD COM 900435207 381 14,229 SH   DFND 15 0 14,229 0
TURTLE BEACH CORP COM NEW 900450206 65 5,280 SH   DFND 1,15 0 2,952 2,328
TURTLE BEACH CORP COM NEW 900450206 233 19,027 SH   DFND 15 0 19,027 0
TUSIMPLE HLDGS INC CL A 90089L108 2,505 346,453 SH   DFND 1 0 346,453 0
TUSIMPLE HLDGS INC CL A 90089L108 4,971 687,600 SH   DFND 1,9 0 687,600 0
TUSIMPLE HLDGS INC CL A 90089L108 301 41,651 SH   DFND 1,15 0 23,870 17,781
TUSIMPLE HLDGS INC CL A 90089L108 45 6,268 SH   DFND 1,11 0 0 6,268
TUSIMPLE HLDGS INC CL A 90089L108 12 1,698 SH   DFND 1,13 0 1,698 0
TUSIMPLE HLDGS INC CL A 90089L108 5 633 SH   DFND 15 0 633 0
TUTOR PERINI CORP COM 901109108 109 12,442 SH   DFND 1,15 0 7,166 5,276
TUTOR PERINI CORP COM 901109108 19 2,211 SH   DFND 1,13 0 2,211 0
TUTOR PERINI CORP COM 901109108 1,524 173,633 SH   DFND 15 0 173,633 0
TUYA INC SPONSERED ADS 90114C107 3,157 1,205,106 SH   DFND 15 0 1,205,106 0
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22ND CENTY GROUP INC COM 90137F103 121 56,905 SH   DFND 1,15 0 31,351 25,554
2SEVENTY BIO INC COMMON STOCK 901384107 120 9,063 SH   DFND 1,15 0 4,329 4,734
2SEVENTY BIO INC COMMON STOCK 901384107 22 1,644 SH   DFND 1,13 0 1,644 0
2SEVENTY BIO INC COMMON STOCK 901384107 292 22,089 SH   DFND 15 0 22,089 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,187 196,557 SH   DFND 15 0 196,557 0
TWILIO INC CL A 90138F102 25 298 SH   DFND 4 0 298 0
TWILIO INC CL A 90138F102 1,526 18,203 SH   DFND 14 0 18,203 0
TWILIO INC CL A 90138F102 27,738 330,962 SH   DFND 1 0 330,962 0
TWILIO INC CL A 90138F102 18,789 224,188 SH   DFND 1,2 0 224,188 0
TWILIO INC CL A 90138F102 15 179 SH   DFND 1,4 0 179 0
TWILIO INC CL A 90138F102 4,870 58,110 SH   DFND 1,15 0 40,407 17,703
TWILIO INC CL A 90138F102 35 423 SH   DFND 1,6 0 423 0
TWILIO INC CL A 90138F102 1,486 17,735 SH   DFND 1,13 0 16,035 1,700
TWILIO INC CL A 90138F102 3,269 39,006 SH   DFND 15 0 39,006 0
TWILIO INC CL A 90138F102 427 5,094 SH   DFND 5 0 0 5,094
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TWILIO INC CL A 90138F102 274 3,266 SH   DFND 6,9 0 3,266 0
TWILIO INC CL A 90138F102 28 338 SH   DFND 6,3 0 338 0
23ANDME HOLDING CO CLASS A COM 90138Q108 124 49,831 SH   DFND 1,15 0 25,767 24,064
23ANDME HOLDING CO CLASS A COM 90138Q108 7 2,774 SH   DFND 1,13 0 2,774 0
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TWIST BIOSCIENCE CORP COM 90184D100 1,562 44,681 SH   DFND 1 0 44,681 0
TWIST BIOSCIENCE CORP COM 90184D100 888 25,397 SH   DFND 1,2 0 25,397 0
TWIST BIOSCIENCE CORP COM 90184D100 659 18,838 SH   DFND 1,15 0 10,504 8,334
TWIST BIOSCIENCE CORP COM 90184D100 2 48 SH   DFND 1,6 0 48 0
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TWITTER INC COM 90184L102 91 2,421 SH   DFND 2,15 0 2,421 0
TWITTER INC COM 90184L102 52 1,396 SH   DFND 4 0 1,396 0
TWITTER INC COM 90184L102 22 593 SH   DFND 3,15 0 593 0
TWITTER INC COM 90184L102 14,807 396,011 SH   DFND 1 0 396,011 0
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TWITTER INC COM 90184L102 12,867 344,125 SH   DFND 1,15 0 146,453 197,672
TWITTER INC COM 90184L102 3,162 84,580 SH   DFND 1,13 0 76,655 7,925
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TWITTER INC COM 90184L102 203 5,439 SH   DFND 5,4 0 5,439 0
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TWO HBRS INVT CORP COM NEW 90187B408 0 47 SH   DFND 2,15 0 47 0
TWO HBRS INVT CORP COM NEW 90187B408 1,224 245,821 SH   DFND 14 0 245,821 0
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TWO HBRS INVT CORP COM NEW 90187B408 75 14,994 SH   DFND 1,13 0 14,994 0
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II-VI INC COM 902104108 0 5 SH   DFND 2,15 0 5 0
II-VI INC COM 902104108 282 5,542 SH   DFND 14 0 5,542 0
II-VI INC COM 902104108 50,950 1,000,000 SH   DFND 1 0 1,000,000 0
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II-VI INC COM 902104108 5,761 113,068 SH   DFND 1,15 0 29,975 83,093
II-VI INC COM 902104108 249 4,893 SH   DFND 1,13 0 4,893 0
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2U INC COM 90214J101 135 12,898 SH   DFND 1,11 0 0 12,898
2U INC COM 90214J101 36 3,454 SH   DFND 1,13 0 3,454 0
2U INC COM 90214J101 1,814 173,270 SH   DFND 15 0 173,270 0
TYLER TECHNOLOGIES INC COM 902252105 44 132 SH   DFND 2,15 0 132 0
TYLER TECHNOLOGIES INC COM 902252105 24 72 SH   DFND 4 0 72 0
TYLER TECHNOLOGIES INC COM 902252105 179,103 538,687 SH   DFND 1 0 538,687 0
TYLER TECHNOLOGIES INC COM 902252105 14 43 SH   DFND 1,4 0 43 0
TYLER TECHNOLOGIES INC COM 902252105 28 83 SH   DFND 1,16 0 83 0
TYLER TECHNOLOGIES INC COM 902252105 878 2,640 SH   DFND 1,3 0 2,640 0
TYLER TECHNOLOGIES INC COM 902252105 6,219 18,705 SH   DFND 1,15 0 7,863 10,842
TYLER TECHNOLOGIES INC COM 902252105 1,566 4,711 SH   DFND 1,13 0 4,302 409
TYLER TECHNOLOGIES INC COM 902252105 96,258 289,514 SH   DFND 15 0 289,514 0
TYLER TECHNOLOGIES INC COM 902252105 107 321 SH   DFND 5 0 0 321
TYLER TECHNOLOGIES INC COM 902252105 266 800 SH   DFND 11 0 800 0
TYLER TECHNOLOGIES INC COM 902252105 20 59 SH   DFND 11,15 0 59 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 10,608 11,315,000 PRN   DFND 1 0 11,315,000 0
TYSON FOODS INC CL A 902494103 106 1,228 SH   DFND 2,15 0 1,228 0
TYSON FOODS INC CL A 902494103 393 4,567 SH   DFND 4 0 4,567 0
TYSON FOODS INC CL A 902494103 8,056 93,611 SH   DFND 14 0 93,611 0
TYSON FOODS INC CL A 902494103 97 1,128 SH   DFND 3,15 0 1,128 0
TYSON FOODS INC CL A 902494103 31,698 368,324 SH   DFND 1 0 367,183 1,141
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TYSON FOODS INC CL A 902494103 526 6,111 SH   DFND 1,16 0 6,111 0
TYSON FOODS INC CL A 902494103 14,947 173,678 SH   DFND 1,15 0 87,238 86,440
TYSON FOODS INC CL A 902494103 773 8,982 SH   DFND 1,5 0 3,936 5,046
TYSON FOODS INC CL A 902494103 2,686 31,215 SH   DFND 1,13 0 28,321 2,894
TYSON FOODS INC CL A 902494103 194,167 2,256,177 SH   DFND 15 0 2,256,177 0
TYSON FOODS INC CL A 902494103 12,331 143,279 SH   DFND 5 0 74,243 69,036
TYSON FOODS INC CL A 902494103 262 3,041 SH   DFND 5,4 0 3,041 0
TYSON FOODS INC CL A 902494103 2,202 25,585 SH   DFND 5,9 0 25,585 0
TYSON FOODS INC CL A 902494103 812 9,433 SH   DFND 5,11 0 9,433 0
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US FOODS HLDG CORP COM 912008109 6,055 197,368 SH   DFND 1,2 0 197,368 0
US FOODS HLDG CORP COM 912008109 64 2,082 SH   DFND 1,16 0 2,082 0
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US FOODS HLDG CORP COM 912008109 798 26,009 SH   DFND 1,3 0 26,009 0
US FOODS HLDG CORP COM 912008109 3,282 106,964 SH   DFND 1,15 0 61,939 45,025
US FOODS HLDG CORP COM 912008109 603 19,667 SH   DFND 1,11 0 0 19,667
US FOODS HLDG CORP COM 912008109 300 9,783 SH   DFND 1,13 0 9,783 0
US FOODS HLDG CORP COM 912008109 48,970 1,596,160 SH   DFND 15 0 1,596,160 0
UNITED STATES STL CORP NEW COM 912909108 1 42 SH   DFND 2,15 0 42 0
UNITED STATES STL CORP NEW COM 912909108 184 10,283 SH   DFND 14 0 10,283 0
UNITED STATES STL CORP NEW COM 912909108 13 717 SH   DFND 3,15 0 717 0
UNITED STATES STL CORP NEW COM 912909108 656 36,653 SH   DFND 1 0 36,653 0
UNITED STATES STL CORP NEW COM 912909108 430 24,000 SH Call DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 161 9,001 SH   DFND 1,16 0 9,001 0
UNITED STATES STL CORP NEW COM 912909108 5,016 280,079 SH   DFND 1,15 0 75,485 204,594
UNITED STATES STL CORP NEW COM 912909108 236 13,181 SH   DFND 1,13 0 13,181 0
UNITED STATES STL CORP NEW COM 912909108 21,889 1,222,142 SH   DFND 15 0 1,222,142 0
UNITED STATES STL CORP NEW COM 912909108 1,884 105,178 SH   DFND 5 0 70,489 34,689
UNITED STATES STL CORP NEW COM 912909108 18 988 SH   DFND 5,16 0 0 988
UNITED STATES STL CORP NEW COM 912909108 25 1,413 SH   DFND 5,11 0 1,413 0
UNITED STATES STL CORP NEW COM 912909108 163 9,126 SH   DFND 5,6 0 9,126 0
UNITED STATES STL CORP NEW COM 912909108 179 10,000 SH Call DFND 6 0 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 260 1,102 SH   DFND 14 0 1,102 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,216 51,843 SH   DFND 1 0 51,843 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 114 485 SH   DFND 1,16 0 485 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,705 45,429 SH   DFND 1,15 0 12,687 32,742
UNITED THERAPEUTICS CORP DEL COM 91307C102 493 2,093 SH   DFND 1,13 0 2,093 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 39,346 166,976 SH   DFND 15 0 166,976 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 879 3,731 SH   DFND 5 0 0 3,731
UNITEDHEALTH GROUP INC COM 91324P102 116,928 227,651 SH   DFND 2 0 227,651 0
UNITEDHEALTH GROUP INC COM 91324P102 2,105 4,098 SH   DFND 2,15 0 4,098 0
UNITEDHEALTH GROUP INC COM 91324P102 3,496 6,806 SH   DFND 4 0 6,806 0
UNITEDHEALTH GROUP INC COM 91324P102 4,724 9,197 SH   DFND 14 0 9,197 0
UNITEDHEALTH GROUP INC COM 91324P102 581 1,132 SH   DFND 3,15 0 1,132 0
UNITEDHEALTH GROUP INC COM 91324P102 2,216,605 4,315,567 SH   DFND 1 0 4,288,695 26,872
UNITEDHEALTH GROUP INC COM 91324P102 36,447 70,959 SH   DFND 1,2 0 70,959 0
UNITEDHEALTH GROUP INC COM 91324P102 3,730 7,263 SH   DFND 1,4 0 7,263 0
UNITEDHEALTH GROUP INC COM 91324P102 26 51 SH   DFND 1,16 0 51 0
UNITEDHEALTH GROUP INC COM 91324P102 2,225 4,331 SH   DFND 1,3 0 4,331 0
UNITEDHEALTH GROUP INC COM 91324P102 218,725 425,841 SH   DFND 1,15 0 181,517 244,324
UNITEDHEALTH GROUP INC COM 91324P102 1,056 2,056 SH   DFND 1,5 0 700 1,356
UNITEDHEALTH GROUP INC COM 91324P102 51,738 100,730 SH   DFND 1,13 0 91,416 9,314
UNITEDHEALTH GROUP INC COM 91324P102 480,140 934,797 SH   DFND 15 0 934,797 0
UNITEDHEALTH GROUP INC COM 91324P102 1,551 3,020 SH   DFND 10 0 3,020 0
UNITEDHEALTH GROUP INC COM 91324P102 26,721 52,024 SH   DFND 5 0 7,929 44,095
UNITEDHEALTH GROUP INC COM 91324P102 3,399 6,618 SH   DFND 5,4 0 6,618 0
UNITEDHEALTH GROUP INC COM 91324P102 395 770 SH   DFND 5,16 0 0 770
UNITEDHEALTH GROUP INC COM 91324P102 2,352 4,580 SH   DFND 5,9 0 4,580 0
UNITEDHEALTH GROUP INC COM 91324P102 3,613 7,035 SH   DFND 5,11 0 7,035 0
UNITEDHEALTH GROUP INC COM 91324P102 1,273 2,478 SH   DFND 5,6 0 2,478 0
UNITEDHEALTH GROUP INC COM 91324P102 8,944 17,414 SH   DFND 11 0 17,414 0
UNITEDHEALTH GROUP INC COM 91324P102 2,998 5,836 SH   DFND 11,15 0 5,836 0
UNITEDHEALTH GROUP INC COM 91324P102 8,857 17,244 SH   DFND 6 0 17,244 0
UNITIL CORP COM 913259107 586 9,982 SH   DFND 1,15 0 2,811 7,171
UNITIL CORP COM 913259107 43 725 SH   DFND 1,13 0 725 0
UNITIL CORP COM 913259107 9,826 167,337 SH   DFND 15 0 167,337 0
UNITI GROUP INC COM 91325V108 0 33 SH   DFND 2,15 0 33 0
UNITI GROUP INC COM 91325V108 1,332 141,364 SH   DFND 1,15 0 34,759 106,605
UNITI GROUP INC COM 91325V108 559 59,341 SH   DFND 1,13 0 59,341 0
UNITI GROUP INC COM 91325V108 3,771 400,276 SH   DFND 15 0 400,276 0
UNITI GROUP INC COM 91325V108 48 5,087 SH   DFND 11,15 0 5,087 0
UNITY BANCORP INC COM 913290102 56 2,133 SH   DFND 1,15 0 1,241 892
UNITY BANCORP INC COM 913290102 1,382 52,185 SH   DFND 15 0 52,185 0
UNITY SOFTWARE INC COM 91332U101 10 266 SH   DFND 4 0 266 0
UNITY SOFTWARE INC COM 91332U101 140 3,805 SH   DFND 14 0 3,805 0
UNITY SOFTWARE INC COM 91332U101 14,855 403,444 SH   DFND 1 0 403,444 0
UNITY SOFTWARE INC COM 91332U101 125 3,405 SH   DFND 1,2 0 3,405 0
UNITY SOFTWARE INC COM 91332U101 7 193 SH   DFND 1,4 0 193 0
UNITY SOFTWARE INC COM 91332U101 2,443 66,348 SH   DFND 1,15 0 44,207 22,141
UNITY SOFTWARE INC COM 91332U101 755 20,493 SH   DFND 1,13 0 18,580 1,913
UNITY SOFTWARE INC COM 91332U101 1,998 54,253 SH   DFND 15 0 54,253 0
UNITY SOFTWARE INC COM 91332U101 125 3,400 SH   DFND 11 0 3,400 0
UNIVAR SOLUTIONS INC COM 91336L107 1 32 SH   DFND 2,15 0 32 0
UNIVAR SOLUTIONS INC COM 91336L107 127 5,101 SH   DFND 14 0 5,101 0
UNIVAR SOLUTIONS INC COM 91336L107 125,900 5,062,325 SH   DFND 1 0 5,062,325 0
UNIVAR SOLUTIONS INC COM 91336L107 185 7,426 SH   DFND 1,16 0 7,426 0
UNIVAR SOLUTIONS INC COM 91336L107 4,628 186,071 SH   DFND 1,15 0 49,351 136,720
UNIVAR SOLUTIONS INC COM 91336L107 485 19,497 SH   DFND 1,11 0 19,497 0
UNIVAR SOLUTIONS INC COM 91336L107 195 7,841 SH   DFND 1,13 0 7,841 0
UNIVAR SOLUTIONS INC COM 91336L107 21,935 881,984 SH   DFND 15 0 881,984 0
UNIVAR SOLUTIONS INC COM 91336L107 6,675 268,394 SH   DFND 6 0 268,394 0
UNIVAR SOLUTIONS INC COM 91336L107 1,274 51,226 SH   DFND 6,2 0 51,226 0
UNIVAR SOLUTIONS INC COM 91336L107 611 24,584 SH   DFND 6,9 0 24,584 0
UNIVERSAL CORP VA COM 913456109 463 7,649 SH   DFND 14 0 7,649 0
UNIVERSAL CORP VA COM 913456109 924 15,277 SH   DFND 1,15 0 4,274 11,003
UNIVERSAL CORP VA COM 913456109 72 1,183 SH   DFND 1,13 0 1,183 0
UNIVERSAL CORP VA COM 913456109 57,970 958,189 SH   DFND 15 0 958,189 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 5 SH   DFND 2,15 0 5 0
UNIVERSAL DISPLAY CORP COM 91347P105 90 885 SH   DFND 14 0 885 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,063 40,168 SH   DFND 1,15 0 7,797 32,371
UNIVERSAL DISPLAY CORP COM 91347P105 210 2,072 SH   DFND 1,13 0 2,072 0
UNIVERSAL DISPLAY CORP COM 91347P105 17,285 170,905 SH   DFND 15 0 170,905 0
UNIVERSAL ELECTRS INC COM 913483103 0 2 SH   DFND 2,15 0 2 0
UNIVERSAL ELECTRS INC COM 913483103 203 7,928 SH   DFND 1,15 0 2,210 5,718
UNIVERSAL ELECTRS INC COM 913483103 17 665 SH   DFND 1,13 0 665 0
UNIVERSAL ELECTRS INC COM 913483103 2,202 86,126 SH   DFND 15 0 86,126 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 1 SH   DFND 2,15 0 1 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 541 10,163 SH   DFND 1,15 0 4,001 6,162
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 322 6,044 SH   DFND 1,13 0 6,044 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 8,382 157,525 SH   DFND 15 0 157,525 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 15 280 SH   DFND 11,15 0 280 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH   DFND 2,15 0 1 0
UNIVERSAL INS HLDGS INC COM 91359V107 228 17,472 SH   DFND 1,15 0 4,800 12,672
UNIVERSAL INS HLDGS INC COM 91359V107 19 1,421 SH   DFND 1,13 0 1,421 0
UNIVERSAL INS HLDGS INC COM 91359V107 19,953 1,531,281 SH   DFND 15 0 1,531,281 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 71 2,593 SH   DFND 1,15 0 1,485 1,108
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 585 21,410 SH   DFND 15 0 21,410 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   DFND 2,15 0 2 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13 131 SH   DFND 4 0 131 0
UNIVERSAL HLTH SVCS INC CL B 913903100 714 7,092 SH   DFND 14 0 7,092 0
UNIVERSAL HLTH SVCS INC CL B 913903100 29 292 SH   DFND 3,15 0 292 0
UNIVERSAL HLTH SVCS INC CL B 913903100 363,656 3,610,920 SH   DFND 1 0 3,491,172 119,748
UNIVERSAL HLTH SVCS INC CL B 913903100 35 349 SH   DFND 1,4 0 349 0
UNIVERSAL HLTH SVCS INC CL B 913903100 58 572 SH   DFND 1,16 0 572 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,732 17,193 SH   DFND 1,9 0 17,193 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,074 10,660 SH   DFND 1,3 0 10,660 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,344 43,129 SH   DFND 1,15 0 19,781 23,348
UNIVERSAL HLTH SVCS INC CL B 913903100 801 7,956 SH   DFND 1,13 0 7,288 668
UNIVERSAL HLTH SVCS INC CL B 913903100 108,730 1,079,639 SH   DFND 15 0 1,079,639 0
UNIVERSAL HLTH SVCS INC CL B 913903100 45 447 SH   DFND 5,6 0 447 0
UNIVERSAL HLTH SVCS INC CL B 913903100 121 1,200 SH   DFND 11 0 1,200 0
UNIVERSAL HLTH SVCS INC CL B 913903100 29 287 SH   DFND 11,15 0 287 0
UNIVERSAL TECHNICAL INST INC COM 913915104 109 15,299 SH   DFND 1,15 0 10,180 5,119
UNIVERSAL TECHNICAL INST INC COM 913915104 198 27,735 SH   DFND 15 0 27,735 0
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UNIVEST FINANCIAL CORPORATIO COM 915271100 36 1,396 SH   DFND 1,13 0 1,396 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,108 43,543 SH   DFND 15 0 43,543 0
UNUM GROUP COM 91529Y106 1 44 SH   DFND 2,15 0 44 0
UNUM GROUP COM 91529Y106 342 10,061 SH   DFND 14 0 10,061 0
UNUM GROUP COM 91529Y106 38 1,110 SH   DFND 3,15 0 1,110 0
UNUM GROUP COM 91529Y106 691 20,300 SH   DFND 1 0 20,300 0
UNUM GROUP COM 91529Y106 42 1,224 SH   DFND 1,4 0 1,224 0
UNUM GROUP COM 91529Y106 346 10,182 SH   DFND 1,16 0 10,182 0
UNUM GROUP COM 91529Y106 7,857 230,961 SH   DFND 1,15 0 62,889 168,072
UNUM GROUP COM 91529Y106 323 9,484 SH   DFND 1,13 0 9,484 0
UNUM GROUP COM 91529Y106 71,571 2,103,789 SH   DFND 15 0 2,103,789 0
UNUM GROUP COM 91529Y106 75 2,197 SH   DFND 5 0 2,197 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 852 180,991 SH   DFND 15 0 180,991 0
UPLAND SOFTWARE INC COM 91544A109 126 8,685 SH   DFND 1,15 0 5,016 3,669
UPLAND SOFTWARE INC COM 91544A109 19 1,312 SH   DFND 1,13 0 1,312 0
UPLAND SOFTWARE INC COM 91544A109 464 31,988 SH   DFND 15 0 31,988 0
UPSTART HLDGS INC COM 91680M107 189 5,989 SH   DFND 1 0 5,989 0
UPSTART HLDGS INC COM 91680M107 891 28,180 SH   DFND 1,15 0 14,375 13,805
UPSTART HLDGS INC COM 91680M107 146 4,631 SH   DFND 1,13 0 3,958 673
UPSTART HLDGS INC COM 91680M107 565 17,880 SH   DFND 15 0 17,880 0
UPSTART HLDGS INC COM 91680M107 38 1,200 SH   DFND 11 0 1,200 0
UPWORK INC COM 91688F104 873 42,192 SH   DFND 1,15 0 23,204 18,988
UPWORK INC COM 91688F104 109 5,270 SH   DFND 1,13 0 5,270 0
UPWORK INC COM 91688F104 501 24,243 SH   DFND 15 0 24,243 0
UR-ENERGY INC COM 91688R108 71 66,892 SH   DFND 1,15 0 35,715 31,177
URANIUM ENERGY CORP COM 916896103 297 96,332 SH   DFND 1,15 0 52,070 44,262
URANIUM ENERGY CORP COM 916896103 33 10,701 SH   DFND 1,13 0 10,701 0
URANIUM ENERGY CORP COM 916896103 106 34,570 SH   DFND 15 0 34,570 0
URBAN OUTFITTERS INC COM 917047102 0 2 SH   DFND 2,15 0 2 0
URBAN OUTFITTERS INC COM 917047102 773 41,421 SH   DFND 1,15 0 12,265 29,156
URBAN OUTFITTERS INC COM 917047102 59 3,158 SH   DFND 1,13 0 3,158 0
URBAN OUTFITTERS INC COM 917047102 5,268 282,312 SH   DFND 15 0 282,312 0
URBAN EDGE PPTYS COM 91704F104 0 14 SH   DFND 2,15 0 14 0
URBAN EDGE PPTYS COM 91704F104 129 8,483 SH   DFND 14 0 8,483 0
URBAN EDGE PPTYS COM 91704F104 1,889 124,212 SH   DFND 1,15 0 74,034 50,178
URBAN EDGE PPTYS COM 91704F104 907 59,620 SH   DFND 1,13 0 59,620 0
URBAN EDGE PPTYS COM 91704F104 8,848 581,702 SH   DFND 15 0 581,702 0
URBAN EDGE PPTYS COM 91704F104 38 2,509 SH   DFND 11,15 0 2,509 0
URBAN ONE INC CL A 91705J105 45 8,264 SH   DFND 1,15 0 6,016 2,248
URBAN ONE INC CL A 91705J105 238 43,526 SH   DFND 15 0 43,526 0
URBAN ONE INC CL D NON VTG 91705J204 43 9,993 SH   DFND 1,15 0 7,104 2,889
URBAN ONE INC CL D NON VTG 91705J204 454 106,039 SH   DFND 15 0 106,039 0
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USERTESTING INC COM 91734E101 85 16,850 SH   DFND 1,15 0 9,110 7,740
USERTESTING INC COM 91734E101 580 115,551 SH   DFND 15 0 115,551 0
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V F CORP COM 918204108 26 579 SH   DFND 4 0 579 0
V F CORP COM 918204108 13,221 299,328 SH   DFND 14 0 299,328 0
V F CORP COM 918204108 33 751 SH   DFND 3,15 0 751 0
V F CORP COM 918204108 13,442 304,334 SH   DFND 1 0 304,334 0
V F CORP COM 918204108 16 356 SH   DFND 1,4 0 356 0
V F CORP COM 918204108 7,790 176,375 SH   DFND 1,15 0 93,204 83,171
V F CORP COM 918204108 11 247 SH   DFND 1,5 0 247 0
V F CORP COM 918204108 1,561 35,331 SH   DFND 1,13 0 32,060 3,271
V F CORP COM 918204108 93,367 2,113,816 SH   DFND 15 0 2,113,816 0
V F CORP COM 918204108 650 14,707 SH   DFND 5 0 0 14,707
V F CORP COM 918204108 89 2,011 SH   DFND 5,4 0 2,011 0
V F CORP COM 918204108 261 5,916 SH   DFND 11 0 5,916 0
V F CORP COM 918204108 75 1,688 SH   DFND 11,15 0 1,688 0
VBI VACCINES INC CDA COM NEW 91822J103 44 55,001 SH   DFND 1,15 0 30,749 24,252
VBI VACCINES INC CDA COM NEW 91822J103 7 8,429 SH   DFND 1,13 0 8,429 0
VBI VACCINES INC CDA COM NEW 91822J103 497 614,402 SH   DFND 15 0 614,402 0
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UWM HOLDINGS CORPORATION COM CL A 91823B109 131 36,914 SH   DFND 1,15 0 16,725 20,189
UWM HOLDINGS CORPORATION COM CL A 91823B109 16 4,478 SH   DFND 1,13 0 4,478 0
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VSE CORP COM 918284100 119 3,177 SH   DFND 1,15 0 1,838 1,339
VSE CORP COM 918284100 2,766 73,615 SH   DFND 15 0 73,615 0
VOXX INTL CORP CL A 91829F104 477 51,239 SH   DFND 15 0 51,239 0
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VAALCO ENERGY INC COM NEW 91851C201 7,358 1,060,287 SH   DFND 15 0 1,060,287 0
VACASA INC CLASS A COM 91854V107 44 15,180 SH   DFND 1,15 0 9,998 5,182
VAIL RESORTS INC COM 91879Q109 16 72 SH   DFND 4 0 72 0
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VAIL RESORTS INC COM 91879Q109 3,555 16,303 SH   DFND 1,15 0 7,392 8,911
VAIL RESORTS INC COM 91879Q109 7 30 SH   DFND 1,5 0 30 0
VAIL RESORTS INC COM 91879Q109 932 4,273 SH   DFND 1,13 0 3,868 405
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VAIL RESORTS INC COM 91879Q109 521 2,389 SH   DFND 5 0 0 2,389
VAIL RESORTS INC COM 91879Q109 153 700 SH   DFND 11 0 700 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 8,058 9,262,000 PRN   DFND 1 0 9,262,000 0
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VALE S A SPONSORED ADS 91912E105 384,455 26,278,544 SH   DFND 1 0 26,278,544 0
VALE S A SPONSORED ADS 91912E105 18,908 1,292,408 SH   DFND 1,3 0 1,292,408 0
VALE S A SPONSORED ADS 91912E105 258 17,651 SH   DFND 1,5 0 17,651 0
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VALE S A SPONSORED ADS 91912E105 72 4,915 SH   DFND 5,16 0 0 4,915
VALERO ENERGY CORP COM 91913Y100 137 1,292 SH   DFND 2,15 0 1,292 0
VALERO ENERGY CORP COM 91913Y100 80 757 SH   DFND 4 0 757 0
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VALERO ENERGY CORP COM 91913Y100 303 2,850 SH   DFND 3,15 0 2,850 0
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VALERO ENERGY CORP COM 91913Y100 224,598 2,113,264 SH   DFND 15 0 2,113,264 0
VALERO ENERGY CORP COM 91913Y100 5,544 52,161 SH   DFND 5 0 13,105 39,056
VALERO ENERGY CORP COM 91913Y100 549 5,169 SH   DFND 5,4 0 5,169 0
VALERO ENERGY CORP COM 91913Y100 68 639 SH   DFND 5,16 0 0 639
VALERO ENERGY CORP COM 91913Y100 476 4,482 SH   DFND 5,11 0 4,482 0
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VALERO ENERGY CORP COM 91913Y100 803 7,556 SH   DFND 11 0 7,556 0
VALERO ENERGY CORP COM 91913Y100 478 4,500 SH   DFND 11,15 0 4,500 0
VALLEY NATL BANCORP COM 919794107 1 61 SH   DFND 2,15 0 61 0
VALLEY NATL BANCORP COM 919794107 3,587 344,607 SH   DFND 1,15 0 71,034 273,573
VALLEY NATL BANCORP COM 919794107 194 18,655 SH   DFND 1,13 0 18,655 0
VALLEY NATL BANCORP COM 919794107 11,426 1,097,581 SH   DFND 15 0 1,097,581 0
VALMONT INDS INC COM 920253101 1 3 SH   DFND 2,15 0 3 0
VALMONT INDS INC COM 920253101 160,264 713,457 SH   DFND 1 0 694,515 18,942
VALMONT INDS INC COM 920253101 950 4,228 SH   DFND 1,2 0 4,228 0
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VALMONT INDS INC COM 920253101 4,854 21,608 SH   DFND 1,15 0 5,638 15,970
VALMONT INDS INC COM 920253101 219 973 SH   DFND 1,13 0 973 0
VALMONT INDS INC COM 920253101 33,428 148,812 SH   DFND 15 0 148,812 0
VALMONT INDS INC COM 920253101 25 111 SH   DFND 5 0 111 0
VALVOLINE INC COM 92047W101 1 29 SH   DFND 2,15 0 29 0
VALVOLINE INC COM 92047W101 111,172 3,856,116 SH   DFND 1 0 3,740,295 115,821
VALVOLINE INC COM 92047W101 58 2,019 SH   DFND 1,16 0 2,019 0
VALVOLINE INC COM 92047W101 4,947 171,603 SH   DFND 1,15 0 33,258 138,345
VALVOLINE INC COM 92047W101 239 8,293 SH   DFND 1,13 0 8,293 0
VALVOLINE INC COM 92047W101 17,113 593,573 SH   DFND 15 0 593,573 0
VALVOLINE INC COM 92047W101 32 1,096 SH   DFND 11,15 0 1,096 0
VALVOLINE INC COM 92047W101 2,170 75,284 SH   DFND 6 0 75,284 0
VANDA PHARMACEUTICALS INC COM 921659108 0 8 SH   DFND 2,15 0 8 0
VANDA PHARMACEUTICALS INC COM 921659108 382 35,076 SH   DFND 1,15 0 9,860 25,216
VANDA PHARMACEUTICALS INC COM 921659108 29 2,648 SH   DFND 1,13 0 2,648 0
VANDA PHARMACEUTICALS INC COM 921659108 2,949 270,521 SH   DFND 15 0 270,521 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 421 15,369 SH   DFND 14 0 15,369 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 454 5,246 SH   DFND 14 0 5,246 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 427 17,442 SH   DFND 14 0 17,442 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,721 11,700 SH Call DFND 1 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 965 12,425 SH   DFND 14 0 12,425 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 513 8,373 SH   DFND 14 0 8,373 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 763 18,324 SH   DFND 14 0 18,324 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 642 SH   DFND 1 0 642 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 738 13,966 SH   DFND 14 0 13,966 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,041 34,672 SH   DFND 1,10 0 34,672 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,060 79,462 SH   DFND 14 0 79,462 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,074 189,796 SH   DFND 1,10 0 189,796 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,029 61,998 SH   DFND 14 0 61,998 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,068 88,332 SH   DFND 14 0 88,332 0
VAREX IMAGING CORP COM 92214X106 0 5 SH   DFND 2,15 0 5 0
VAREX IMAGING CORP COM 92214X106 526 24,610 SH   DFND 1,15 0 6,897 17,713
VAREX IMAGING CORP COM 92214X106 40 1,892 SH   DFND 1,13 0 1,892 0
VAREX IMAGING CORP COM 92214X106 5,055 236,333 SH   DFND 15 0 236,333 0
VARONIS SYS INC COM 922280102 33,284 1,135,193 SH   DFND 1 0 1,135,193 0
VARONIS SYS INC COM 922280102 1,125 38,365 SH   DFND 1,15 0 21,110 17,255
VARONIS SYS INC COM 922280102 144 4,905 SH   DFND 1,13 0 4,905 0
VARONIS SYS INC COM 922280102 304 10,378 SH   DFND 15 0 10,378 0
VECTOR GROUP LTD COM 92240M108 1,701 161,991 SH   DFND 14 0 161,991 0
VECTOR GROUP LTD COM 92240M108 918 87,437 SH   DFND 1,15 0 26,087 61,350
VECTOR GROUP LTD COM 92240M108 63 6,003 SH   DFND 1,13 0 6,003 0
VECTOR GROUP LTD COM 92240M108 10,184 969,894 SH   DFND 15 0 969,894 0
VEECO INSTRS INC DEL COM 922417100 0 7 SH   DFND 2,15 0 7 0
VEECO INSTRS INC DEL COM 922417100 58,200 3,000,000 SH   DFND 1 0 3,000,000 0
VEECO INSTRS INC DEL COM 922417100 1,001 51,598 SH   DFND 1,2 0 51,598 0
VEECO INSTRS INC DEL COM 922417100 651 33,551 SH   DFND 1,15 0 9,454 24,097
VEECO INSTRS INC DEL COM 922417100 47 2,400 SH   DFND 1,13 0 2,400 0
VEECO INSTRS INC DEL COM 922417100 5,753 296,543 SH   DFND 15 0 296,543 0
VECTRUS INC COM 92242T101 116 3,457 SH   DFND 1,15 0 2,001 1,456
VECTRUS INC COM 92242T101 18 543 SH   DFND 1,13 0 543 0
VECTRUS INC COM 92242T101 2,337 69,842 SH   DFND 15 0 69,842 0
VAXART INC COM NEW 92243A200 133 38,104 SH   DFND 1,15 0 21,731 16,373
VAXART INC COM NEW 92243A200 19 5,378 SH   DFND 1,13 0 5,378 0
VAXART INC COM NEW 92243A200 4 1,076 SH   DFND 15 0 1,076 0
VAXCYTE INC COM 92243G108 365 16,770 SH   DFND 1,15 0 8,443 8,327
VAXCYTE INC COM 92243G108 29 1,348 SH   DFND 1,13 0 1,348 0
VAXCYTE INC COM 92243G108 424 19,478 SH   DFND 15 0 19,478 0
VEEVA SYS INC CL A COM 922475108 49 245 SH   DFND 4 0 245 0
VEEVA SYS INC CL A COM 922475108 34 173 SH   DFND 1 0 173 0
VEEVA SYS INC CL A COM 922475108 30 149 SH   DFND 1,4 0 149 0
VEEVA SYS INC CL A COM 922475108 8,094 40,872 SH   DFND 1,15 0 25,529 15,343
VEEVA SYS INC CL A COM 922475108 2,914 14,716 SH   DFND 1,13 0 13,340 1,376
VEEVA SYS INC CL A COM 922475108 8,319 42,006 SH   DFND 15 0 42,006 0
VEEVA SYS INC CL A COM 922475108 1,106 5,585 SH   DFND 5 0 0 5,585
VEEVA SYS INC CL A COM 922475108 91 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108 515 2,600 SH   DFND 11 0 2,600 0
VELODYNE LIDAR INC COM 92259F101 35 36,849 SH   DFND 1,15 0 12,394 24,455
VELODYNE LIDAR INC COM 92259F101 4 4,544 SH   DFND 1,13 0 4,544 0
VELODYNE LIDAR INC COM 92259F101 1 864 SH   DFND 15 0 864 0
VELO3D INC COMMON STOCK 92259N104 43 30,902 SH   DFND 1,15 0 19,582 11,320
VELO3D INC COMMON STOCK 92259N104 4 2,554 SH   DFND 1,13 0 2,554 0
VELO3D INC COMMON STOCK 92259N104 1 467 SH   DFND 15 0 467 0
VENTAS INC COM 92276F100 305 5,924 SH   DFND 2,15 0 5,924 0
VENTAS INC COM 92276F100 37 715 SH   DFND 4 0 715 0
VENTAS INC COM 92276F100 1,840 35,775 SH   DFND 14 0 35,775 0
VENTAS INC COM 92276F100 45 880 SH   DFND 3,15 0 880 0
VENTAS INC COM 92276F100 84,530 1,643,600 SH   DFND 1 0 1,568,568 75,032
VENTAS INC COM 92276F100 2,013 39,143 SH   DFND 1,2 0 39,143 0
VENTAS INC COM 92276F100 151 2,940 SH   DFND 1,4 0 2,940 0
VENTAS INC COM 92276F100 80 1,556 SH   DFND 1,16 0 1,556 0
VENTAS INC COM 92276F100 5,212 101,351 SH   DFND 1,9 0 101,351 0
VENTAS INC COM 92276F100 6,745 131,156 SH   DFND 1,3 0 131,156 0
VENTAS INC COM 92276F100 12,510 243,249 SH   DFND 1,15 0 140,436 102,813
VENTAS INC COM 92276F100 12 225 SH   DFND 1,5 0 225 0
VENTAS INC COM 92276F100 84,014 1,633,562 SH   DFND 1,6 0 1,633,562 0
VENTAS INC COM 92276F100 11,942 232,199 SH   DFND 1,13 0 228,245 3,954
VENTAS INC COM 92276F100 155,498 3,023,489 SH   DFND 15 0 3,023,489 0
VENTAS INC COM 92276F100 633 12,306 SH   DFND 5 0 0 12,306
VENTAS INC COM 92276F100 267 5,190 SH   DFND 5,4 0 5,190 0
VENTAS INC COM 92276F100 381 7,400 SH   DFND 11 0 7,400 0
VENTAS INC COM 92276F100 606 11,774 SH   DFND 11,15 0 11,774 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,490 16,349 SH   DFND 14 0 16,349 0
VERA BRADLEY INC COM 92335C106 455 104,787 SH   DFND 15 0 104,787 0
VERACYTE INC COM 92337F107 76,893 3,863,980 SH   DFND 1 0 3,628,552 235,428
VERACYTE INC COM 92337F107 128 6,449 SH   DFND 1,2 0 6,449 0
VERACYTE INC COM 92337F107 365 18,331 SH   DFND 1,3 0 18,331 0
VERACYTE INC COM 92337F107 421 21,171 SH   DFND 1,15 0 12,066 9,105
VERACYTE INC COM 92337F107 65 3,246 SH   DFND 1,13 0 3,246 0
VERACYTE INC COM 92337F107 487 24,489 SH   DFND 15 0 24,489 0
VERISIGN INC COM 92343E102 47 282 SH   DFND 2,15 0 282 0
VERISIGN INC COM 92343E102 29 176 SH   DFND 4 0 176 0
VERISIGN INC COM 92343E102 14,923 89,183 SH   DFND 1 0 89,067 116
VERISIGN INC COM 92343E102 227 1,356 SH   DFND 1,4 0 1,356 0
VERISIGN INC COM 92343E102 28 168 SH   DFND 1,16 0 168 0
VERISIGN INC COM 92343E102 8,555 51,128 SH   DFND 1,15 0 26,541 24,587
VERISIGN INC COM 92343E102 221 1,319 SH   DFND 1,5 0 1,319 0
VERISIGN INC COM 92343E102 1,917 11,458 SH   DFND 1,13 0 10,477 981
VERISIGN INC COM 92343E102 114,295 683,051 SH   DFND 15 0 683,051 0
VERISIGN INC COM 92343E102 2,449 14,635 SH   DFND 5 0 4,771 9,864
VERISIGN INC COM 92343E102 171 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102 26 156 SH   DFND 5,16 0 0 156
VERISIGN INC COM 92343E102 1,333 7,967 SH   DFND 5,9 0 7,967 0
VERISIGN INC COM 92343E102 215 1,282 SH   DFND 5,11 0 1,282 0
VERISIGN INC COM 92343E102 310 1,850 SH   DFND 11 0 1,850 0
VERISIGN INC COM 92343E102 55 330 SH   DFND 11,15 0 330 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,017 20,044 SH   DFND 2,15 0 20,044 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,028 20,251 SH   DFND 4 0 20,251 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,767 724,479 SH   DFND 14 0 724,479 0
VERIZON COMMUNICATIONS INC COM 92343V104 546 10,754 SH   DFND 3,15 0 10,754 0
VERIZON COMMUNICATIONS INC COM 92343V104 812,058 16,001,139 SH   DFND 1 0 15,747,852 253,287
VERIZON COMMUNICATIONS INC COM 92343V104 2,186 43,074 SH   DFND 1,4 0 43,074 0
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,048 SH   DFND 1,16 0 1,048 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,280 25,228 SH   DFND 1,3 0 25,228 0
VERIZON COMMUNICATIONS INC COM 92343V104 99,238 1,955,423 SH   DFND 1,15 0 902,357 1,053,066
VERIZON COMMUNICATIONS INC COM 92343V104 418 8,243 SH   DFND 1,5 0 8,243 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,760 448,481 SH   DFND 1,13 0 406,927 41,554
VERIZON COMMUNICATIONS INC COM 92343V104 534,616 10,534,305 SH   DFND 15 0 10,534,305 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,645 150,644 SH   DFND 5 0 3,780 146,864
VERIZON COMMUNICATIONS INC COM 92343V104 1,218 23,993 SH   DFND 5,4 0 23,993 0
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,445 SH   DFND 5,16 0 0 1,445
VERIZON COMMUNICATIONS INC COM 92343V104 918 18,083 SH   DFND 5,9 0 18,083 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,103 21,732 SH   DFND 5,11 0 21,732 0
VERIZON COMMUNICATIONS INC COM 92343V104 320 6,301 SH   DFND 5,6 0 6,301 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,945 77,738 SH   DFND 11 0 77,738 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,907 37,572 SH   DFND 11,15 0 37,572 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,421 165,937 SH   DFND 6 0 165,937 0
VERINT SYS INC COM 92343X100 82 1,927 SH   DFND 14 0 1,927 0
VERINT SYS INC COM 92343X100 10,280 242,749 SH   DFND 1 0 242,749 0
VERINT SYS INC COM 92343X100 950 22,423 SH   DFND 1,15 0 12,521 9,902
VERINT SYS INC COM 92343X100 650 15,354 SH   DFND 1,11 0 15,354 0
VERINT SYS INC COM 92343X100 126 2,982 SH   DFND 1,13 0 2,982 0
VERINT SYS INC COM 92343X100 6,465 152,664 SH   DFND 15 0 152,664 0
VERINT SYS INC COM 92343X100 6,218 146,833 SH   DFND 6 0 146,833 0
VERINT SYS INC COM 92343X100 1,201 28,348 SH   DFND 6,2 0 28,348 0
VERINT SYS INC COM 92343X100 804 18,985 SH   DFND 6,9 0 18,985 0
VERITEX HLDGS INC COM 923451108 0 7 SH   DFND 2,15 0 7 0
VERITEX HLDGS INC COM 923451108 964 32,937 SH   DFND 1,15 0 8,641 24,296
VERITEX HLDGS INC COM 923451108 66 2,272 SH   DFND 1,13 0 2,272 0
VERITEX HLDGS INC COM 923451108 7,516 256,883 SH   DFND 15 0 256,883 0
VERITIV CORP COM 923454102 0 1 SH   DFND 2,15 0 1 0
VERITIV CORP COM 923454102 1,047 9,641 SH   DFND 1,15 0 2,826 6,815
VERITIV CORP COM 923454102 71 650 SH   DFND 1,13 0 650 0
VERITIV CORP COM 923454102 18,674 172,029 SH   DFND 15 0 172,029 0
VERISK ANALYTICS INC COM 92345Y106 138 796 SH   DFND 2,15 0 796 0
VERISK ANALYTICS INC COM 92345Y106 49 284 SH   DFND 4 0 284 0
VERISK ANALYTICS INC COM 92345Y106 16,266 93,976 SH   DFND 1 0 93,976 0
VERISK ANALYTICS INC COM 92345Y106 30 174 SH   DFND 1,4 0 174 0
VERISK ANALYTICS INC COM 92345Y106 79 459 SH   DFND 1,16 0 459 0
VERISK ANALYTICS INC COM 92345Y106 12,954 74,840 SH   DFND 1,15 0 32,178 42,662
VERISK ANALYTICS INC COM 92345Y106 2,988 17,265 SH   DFND 1,13 0 15,669 1,596
VERISK ANALYTICS INC COM 92345Y106 104,343 602,823 SH   DFND 15 0 602,823 0
VERISK ANALYTICS INC COM 92345Y106 1,157 6,685 SH   DFND 5 0 0 6,685
VERISK ANALYTICS INC COM 92345Y106 266 1,537 SH   DFND 5,4 0 1,537 0
VERISK ANALYTICS INC COM 92345Y106 502 2,900 SH   DFND 11 0 2,900 0
VERISK ANALYTICS INC COM 92345Y106 293 1,690 SH   DFND 11,15 0 1,690 0
VERICEL CORP COM 92346J108 0 7 SH   DFND 2,15 0 7 0
VERICEL CORP COM 92346J108 803 31,872 SH   DFND 1,15 0 9,240 22,632
VERICEL CORP COM 92346J108 47 1,885 SH   DFND 1,13 0 1,885 0
VERICEL CORP COM 92346J108 4,403 174,850 SH   DFND 15 0 174,850 0
VERITONE INC COM 92347M100 68 10,348 SH   DFND 1,15 0 5,545 4,803
VERITONE INC COM 92347M100 9 1,324 SH   DFND 1,13 0 1,324 0
VERITONE INC COM 92347M100 2 245 SH   DFND 15 0 245 0
VERMILION ENERGY INC COM 923725105 647 33,941 SH   DFND 2,15 0 33,941 0
VERMILION ENERGY INC COM 923725105 14 729 SH   DFND 3,15 0 729 0
VERMILION ENERGY INC COM 923725105 175 9,207 SH   DFND 1 0 9,207 0
VERMILION ENERGY INC COM 923725105 146 7,640 SH   DFND 1,13 0 7,640 0
VERMILION ENERGY INC COM 923725105 505 26,512 SH   DFND 15 0 26,512 0
VERRA MOBILITY CORP CL A COM STK 92511U102 831 52,921 SH   DFND 1,15 0 29,776 23,145
VERRA MOBILITY CORP CL A COM STK 92511U102 100 6,334 SH   DFND 1,13 0 6,334 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,384 88,095 SH   DFND 15 0 88,095 0
VERSABANK NEW COM 92512J106 77 10,521 SH   DFND 15 0 10,521 0
VERTEX PHARMACEUTICALS INC COM 92532F100 293 1,040 SH   DFND 2,15 0 1,040 0
VERTEX PHARMACEUTICALS INC COM 92532F100 131 464 SH   DFND 4 0 464 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,478 19,441 SH   DFND 14 0 19,441 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45 158 SH   DFND 3,15 0 158 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56,845 201,728 SH   DFND 1 0 201,581 147
VERTEX PHARMACEUTICALS INC COM 92532F100 518 1,838 SH   DFND 1,4 0 1,838 0
VERTEX PHARMACEUTICALS INC COM 92532F100 182 646 SH   DFND 1,16 0 646 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,640 119,378 SH   DFND 1,15 0 51,131 68,247
VERTEX PHARMACEUTICALS INC COM 92532F100 328 1,164 SH   DFND 1,5 0 1,164 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,682 27,263 SH   DFND 1,13 0 24,744 2,519
VERTEX PHARMACEUTICALS INC COM 92532F100 203,732 722,992 SH   DFND 15 0 722,992 0
VERTEX PHARMACEUTICALS INC COM 92532F100 254 900 SH   DFND 10 0 900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,153 11,189 SH   DFND 5 0 0 11,189
VERTEX PHARMACEUTICALS INC COM 92532F100 530 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,315 4,666 SH   DFND 5,9 0 4,666 0
VERTEX PHARMACEUTICALS INC COM 92532F100 329 1,168 SH   DFND 5,11 0 1,168 0
VERTEX PHARMACEUTICALS INC COM 92532F100 108 384 SH   DFND 5,6 0 384 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,337 4,745 SH   DFND 11 0 4,745 0
VERTEX PHARMACEUTICALS INC COM 92532F100 493 1,750 SH   DFND 11,15 0 1,750 0
VERTEX ENERGY INC COM 92534K107 225 21,400 SH   DFND 1,15 0 13,051 8,349
VERTEX ENERGY INC COM 92534K107 140 13,292 SH   DFND 15 0 13,292 0
VERU INC COM 92536C103 261 23,096 SH   DFND 1,15 0 12,847 10,249
VERU INC COM 92536C103 34 3,025 SH   DFND 1,13 0 3,025 0
VERU INC COM 92536C103 7,511 664,699 SH   DFND 15 0 664,699 0
VERTIV HOLDINGS CO COM CL A 92537N108 83,064 10,105,098 SH   DFND 1 0 10,105,098 0
VERTIV HOLDINGS CO COM CL A 92537N108 364 44,286 SH   DFND 1,2 0 44,286 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,138 138,399 SH   DFND 1,15 0 81,705 56,694
VERTIV HOLDINGS CO COM CL A 92537N108 219 26,686 SH   DFND 1,11 0 26,686 0
VERTIV HOLDINGS CO COM CL A 92537N108 123 14,996 SH   DFND 1,13 0 14,996 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,774 215,774 SH   DFND 15 0 215,774 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,101 377,199 SH   DFND 6 0 377,199 0
VERTIV HOLDINGS CO COM CL A 92537N108 621 75,555 SH   DFND 6,2 0 75,555 0
VERTIV HOLDINGS CO COM CL A 92537N108 270 32,814 SH   DFND 6,9 0 32,814 0
VERVE THERAPEUTICS INC COM 92539P101 170 11,137 SH   DFND 1,15 0 6,282 4,855
VERVE THERAPEUTICS INC COM 92539P101 12 771 SH   DFND 1,13 0 771 0
VERVE THERAPEUTICS INC COM 92539P101 19 1,211 SH   DFND 15 0 1,211 0
VIAD CORP COM 92552R406 0 2 SH   DFND 2,15 0 2 0
VIAD CORP COM 92552R406 355 12,868 SH   DFND 1,15 0 3,653 9,215
VIAD CORP COM 92552R406 27 966 SH   DFND 1,13 0 966 0
VIAD CORP COM 92552R406 1,723 62,404 SH   DFND 15 0 62,404 0
VIASAT INC COM 92552V100 25 828 SH   DFND 1,16 0 828 0
VIASAT INC COM 92552V100 2,241 73,157 SH   DFND 1,15 0 19,687 53,470
VIASAT INC COM 92552V100 77 2,523 SH   DFND 1,13 0 2,523 0
VIASAT INC COM 92552V100 10,784 352,065 SH   DFND 15 0 352,065 0
VIAVI SOLUTIONS INC COM 925550105 1 46 SH   DFND 2,15 0 46 0
VIAVI SOLUTIONS INC COM 925550105 2,055 155,317 SH   DFND 1,15 0 45,304 110,013
VIAVI SOLUTIONS INC COM 925550105 166 12,582 SH   DFND 1,13 0 12,582 0
VIAVI SOLUTIONS INC COM 925550105 18,131 1,370,443 SH   DFND 15 0 1,370,443 0
VIAVI SOLUTIONS INC COM 925550105 30 2,274 SH   DFND 5 0 2,274 0
VIA RENEWABLES INC CL A COM 92556D106 30 3,936 SH   DFND 1,15 0 2,064 1,872
VIA RENEWABLES INC CL A COM 92556D106 271 35,357 SH   DFND 15 0 35,357 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 20 818 SH   DFND 2,15 0 818 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 26 1,043 SH   DFND 4 0 1,043 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,301 133,752 SH   DFND 14 0 133,752 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 44 1,802 SH   DFND 3,15 0 1,802 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,759 516,979 SH   DFND 1 0 516,979 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 62 2,532 SH   DFND 1,4 0 2,532 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 72 2,912 SH   DFND 1,16 0 2,912 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,877 319,147 SH   DFND 1,15 0 163,932 155,215
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,585 64,214 SH   DFND 1,13 0 58,197 6,017
PARAMOUNT GLOBAL CLASS B COM 92556H206 152,258 6,169,299 SH   DFND 15 0 6,169,299 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 658 26,678 SH   DFND 5 0 2,962 23,716
PARAMOUNT GLOBAL CLASS B COM 92556H206 259 10,496 SH   DFND 11 0 10,496 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 3,466 87,792 SH   DFND 1 0 87,792 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 77 1,950 SH   DFND 6 0 1,950 0
VIATRIS INC COM 92556V106 47 4,470 SH   DFND 2,15 0 4,470 0
VIATRIS INC COM 92556V106 23 2,162 SH   DFND 4 0 2,162 0
VIATRIS INC COM 92556V106 620 59,229 SH   DFND 14 0 59,229 0
VIATRIS INC COM 92556V106 57 5,474 SH   DFND 3,15 0 5,474 0
VIATRIS INC COM 92556V106 13,682 1,306,746 SH   DFND 1 0 1,304,551 2,195
VIATRIS INC COM 92556V106 337 32,209 SH   DFND 1,4 0 32,209 0
VIATRIS INC COM 92556V106 69 6,632 SH   DFND 1,16 0 6,632 0
VIATRIS INC COM 92556V106 6,899 658,972 SH   DFND 1,15 0 344,189 314,783
VIATRIS INC COM 92556V106 0 1 SH   DFND 1,5 0 0 1
VIATRIS INC COM 92556V106 1,342 128,139 SH   DFND 1,13 0 116,168 11,971
VIATRIS INC COM 92556V106 120,995 11,556,304 SH   DFND 15 0 11,556,304 0
VIATRIS INC COM 92556V106 22 2,118 SH   DFND 10 0 2,118 0
VIATRIS INC COM 92556V106 1,467 140,147 SH   DFND 5 0 8,139 132,008
VIATRIS INC COM 92556V106 122 11,605 SH   DFND 5,4 0 11,605 0
VIATRIS INC COM 92556V106 30 2,827 SH   DFND 5,16 0 0 2,827
VIATRIS INC COM 92556V106 603 57,557 SH   DFND 5,9 0 57,557 0
VIATRIS INC COM 92556V106 260 24,870 SH   DFND 5,11 0 24,870 0
VIATRIS INC COM 92556V106 62 5,947 SH   DFND 5,6 0 5,947 0
VIATRIS INC COM 92556V106 228 21,813 SH   DFND 11 0 21,813 0
VIATRIS INC COM 92556V106 51 4,842 SH   DFND 11,15 0 4,842 0
VICARIOUS SURGICAL INC COM CL A 92561V109 82 27,949 SH   DFND 1,15 0 19,331 8,618
VICI PPTYS INC COM 925652109 46 1,560 SH   DFND 4 0 1,560 0
VICI PPTYS INC COM 925652109 857 28,782 SH   DFND 14 0 28,782 0
VICI PPTYS INC COM 925652109 298,580 10,022,822 SH   DFND 1 0 3,561,994 6,460,828
VICI PPTYS INC COM 925652109 3,221 108,125 SH   DFND 1,2 0 108,125 0
VICI PPTYS INC COM 925652109 32 1,063 SH   DFND 1,4 0 1,063 0
VICI PPTYS INC COM 925652109 3,675 123,358 SH   DFND 1,9 0 123,358 0
VICI PPTYS INC COM 925652109 8,170 274,238 SH   DFND 1,3 0 274,238 0
VICI PPTYS INC COM 925652109 17,763 596,263 SH   DFND 1,15 0 350,826 245,437
VICI PPTYS INC COM 925652109 95,900 3,219,215 SH   DFND 1,6 0 3,219,215 0
VICI PPTYS INC COM 925652109 15,150 508,573 SH   DFND 1,13 0 499,046 9,527
VICI PPTYS INC COM 925652109 73,705 2,474,148 SH   DFND 15 0 2,474,148 0
VICI PPTYS INC COM 925652109 533 17,900 SH   DFND 11 0 17,900 0
VICI PPTYS INC COM 925652109 772 25,898 SH   DFND 11,15 0 25,898 0
VICOR CORP COM 925815102 0 1 SH   DFND 2,15 0 1 0
VICOR CORP COM 925815102 69,477 1,269,451 SH   DFND 1 0 1,225,421 44,030
VICOR CORP COM 925815102 466 8,513 SH   DFND 1,2 0 8,513 0
VICOR CORP COM 925815102 1,036 18,932 SH   DFND 1,15 0 4,206 14,726
VICOR CORP COM 925815102 56 1,022 SH   DFND 1,13 0 1,022 0
VICOR CORP COM 925815102 1,818 33,221 SH   DFND 15 0 33,221 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   DFND 2,15 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 221 SH   DFND 14 0 221 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   DFND 1 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12 434 SH   DFND 1,4 0 434 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 55 1,950 SH   DFND 1,16 0 1,950 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,189 78,275 SH   DFND 1,15 0 20,881 57,394
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   DFND 1,5 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 119 4,247 SH   DFND 1,13 0 4,247 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,606 236,181 SH   DFND 15 0 236,181 0
VICTORY CAP HLDGS INC COM CL A 92645B103 120 4,968 SH   DFND 1,15 0 2,726 2,242
VICTORY CAP HLDGS INC COM CL A 92645B103 33 1,359 SH   DFND 1,13 0 1,359 0
VICTORY CAP HLDGS INC COM CL A 92645B103 56 2,327 SH   DFND 15 0 2,327 0
VIEW INC COM CL A 92671V106 61 37,864 SH   DFND 1,15 0 22,434 15,430
VIEW INC COM CL A 92671V106 11,946 7,373,812 SH   DFND 15 0 7,373,812 0
VIEW INC COM CL A 92671V106 19 11,941 SH   DFND 5 0 11,941 0
VIEWRAY INC COM 92672L107 135 51,038 SH   DFND 1,15 0 28,666 22,372
VIEWRAY INC COM 92672L107 15 5,804 SH   DFND 1,13 0 5,804 0
VIEWRAY INC COM 92672L107 3 1,090 SH   DFND 15 0 1,090 0
VILLAGE FARMS INTL INC COM 92707Y108 16 5,943 SH   DFND 1,13 0 5,943 0
VILLAGE FARMS INTL INC COM 92707Y108 146 56,099 SH   DFND 15 0 56,099 0
VILLAGE SUPER MKT INC CL A NEW 927107409 57 2,478 SH   DFND 1,15 0 1,402 1,076
VILLAGE SUPER MKT INC CL A NEW 927107409 461 20,224 SH   DFND 15 0 20,224 0
VIMEO INC COMMON STOCK 92719V100 349 57,937 SH   DFND 1,15 0 35,269 22,668
VIMEO INC COMMON STOCK 92719V100 41 6,765 SH   DFND 1,13 0 6,765 0
VIMEO INC COMMON STOCK 92719V100 1,001 166,259 SH   DFND 15 0 166,259 0
VINCO VENTURES INC COM 927330100 84 60,556 SH   DFND 1,15 0 33,991 26,565
VINCO VENTURES INC COM 927330100 20 14,133 SH   DFND 1,13 0 14,133 0
VINCO VENTURES INC COM 927330100 1 1,042 SH   DFND 15 0 1,042 0
VINTAGE WINE ESTATES INC COM 92747V106 90 11,513 SH   DFND 1,15 0 7,279 4,234
VINTAGE WINE ESTATES INC COM 92747V106 11 1,430 SH   DFND 1,13 0 1,430 0
VINTAGE WINE ESTATES INC COM 92747V106 2 262 SH   DFND 15 0 262 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,484 150,000 SH   DFND 2 0 150,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 574 58,000 SH   DFND 2,4 0 58,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,259 734,000 SH   DFND 4 0 734,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20 2,039 SH   DFND 3,15 0 2,039 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,608 162,554 SH   DFND 1 0 162,554 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,771 988,000 SH   DFND 1,2 0 988,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 505 51,109 SH   DFND 1,13 0 51,109 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12,450 1,258,862 SH   DFND 15 0 1,258,862 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11 1,091 SH   DFND 5,9 0 1,091 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,582 159,991 SH   DFND 5,13 0 159,991 0
VIR BIOTECHNOLOGY INC COM 92764N102 55 2,153 SH   DFND 14 0 2,153 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,117 43,875 SH   DFND 1,15 0 10,758 33,117
VIR BIOTECHNOLOGY INC COM 92764N102 79 3,085 SH   DFND 1,13 0 3,085 0
VIR BIOTECHNOLOGY INC COM 92764N102 11,119 436,547 SH   DFND 15 0 436,547 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 401 66,659 SH   DFND 1,15 0 34,350 32,309
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53 8,852 SH   DFND 1,13 0 8,852 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 398 66,159 SH   DFND 15 0 66,159 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 118 10,185 SH   DFND 1,15 0 6,325 3,860
VIRIDIAN THERAPEUTICS INC COM 92790C104 8 721 SH   DFND 1,13 0 721 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2 132 SH   DFND 15 0 132 0
VIRNETX HLDG CORP COM 92823T108 229 195,876 SH   DFND 15 0 195,876 0
VIRTU FINL INC CL A 928254101 49 2,107 SH   DFND 1,16 0 2,107 0
VIRTU FINL INC CL A 928254101 1,161 49,612 SH   DFND 1,15 0 26,217 23,395
VIRTU FINL INC CL A 928254101 95 4,040 SH   DFND 1,13 0 4,040 0
VIRTU FINL INC CL A 928254101 6,221 265,748 SH   DFND 15 0 265,748 0
VISA INC COM CL A 92826C839 179,948 913,950 SH   DFND 2 0 913,950 0
VISA INC COM CL A 92826C839 1,028 5,221 SH   DFND 2,15 0 5,221 0
VISA INC COM CL A 92826C839 1,521 7,723 SH   DFND 4 0 7,723 0
VISA INC COM CL A 92826C839 6,735 34,205 SH   DFND 14 0 34,205 0
VISA INC COM CL A 92826C839 165 840 SH   DFND 3,15 0 840 0
VISA INC COM CL A 92826C839 1,198,832 6,088,843 SH   DFND 1 0 5,978,398 110,445
VISA INC COM CL A 92826C839 49,964 253,764 SH   DFND 1,2 0 253,764 0
VISA INC COM CL A 92826C839 2,121 10,775 SH   DFND 1,4 0 10,775 0
VISA INC COM CL A 92826C839 2,918 14,819 SH   DFND 1,3 0 14,819 0
VISA INC COM CL A 92826C839 145,589 739,443 SH   DFND 1,15 0 308,555 430,888
VISA INC COM CL A 92826C839 753 3,823 SH   DFND 1,5 0 1,660 2,163
VISA INC COM CL A 92826C839 31,532 160,150 SH   DFND 1,6 0 160,150 0
VISA INC COM CL A 92826C839 34,971 177,615 SH   DFND 1,13 0 161,198 16,417
VISA INC COM CL A 92826C839 406,265 2,063,413 SH   DFND 15 0 2,063,413 0
VISA INC COM CL A 92826C839 1,984 10,075 SH   DFND 10 0 10,075 0
VISA INC COM CL A 92826C839 12,885 65,445 SH   DFND 5 0 603 64,842
VISA INC COM CL A 92826C839 2,277 11,564 SH   DFND 5,4 0 11,564 0
VISA INC COM CL A 92826C839 241 1,224 SH   DFND 5,16 0 0 1,224
VISA INC COM CL A 92826C839 2,214 11,244 SH   DFND 5,11 0 11,244 0
VISA INC COM CL A 92826C839 569 2,891 SH   DFND 5,6 0 2,891 0
VISA INC COM CL A 92826C839 6,045 30,700 SH   DFND 11 0 30,700 0
VISA INC COM CL A 92826C839 4,001 20,322 SH   DFND 6 0 20,322 0
VISA INC COM CL A 92826C839 3,625 18,409 SH   DFND 6,16 0 18,409 0
VISA INC COM CL A 92826C839 207 1,049 SH   DFND 6,9 0 1,049 0
VISA INC COM CL A 92826C839 21 109 SH   DFND 6,3 0 109 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND 2,15 0 1 0
VIRTUS INVT PARTNERS INC COM 92828Q109 903 5,281 SH   DFND 1,15 0 2,122 3,159
VIRTUS INVT PARTNERS INC COM 92828Q109 60 351 SH   DFND 1,13 0 351 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,593 21,010 SH   DFND 15 0 21,010 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 19 SH   DFND 2,15 0 19 0
VISHAY INTERTECHNOLOGY INC COM 928298108 184 10,300 SH   DFND 1 0 10,300 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 576 SH   DFND 1,4 0 576 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,959 109,928 SH   DFND 1,15 0 24,447 85,481
VISHAY INTERTECHNOLOGY INC COM 928298108 109 6,089 SH   DFND 1,13 0 6,089 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17,229 966,837 SH   DFND 15 0 966,837 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 237 250,000 PRN   DFND 1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 479 57,959 SH   DFND 14 0 57,959 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,297 156,982 SH   DFND 15 0 156,982 0
VISHAY PRECISION GROUP INC COM 92835K103 109 3,735 SH   DFND 1,15 0 2,159 1,576
VISHAY PRECISION GROUP INC COM 92835K103 18 607 SH   DFND 1,13 0 607 0
VISHAY PRECISION GROUP INC COM 92835K103 605 20,780 SH   DFND 15 0 20,780 0
VISTA OUTDOOR INC COM 928377100 315 11,288 SH   DFND 14 0 11,288 0
VISTA OUTDOOR INC COM 928377100 1,191 42,698 SH   DFND 1,15 0 17,446 25,252
VISTA OUTDOOR INC COM 928377100 73 2,632 SH   DFND 1,13 0 2,632 0
VISTA OUTDOOR INC COM 928377100 11,738 420,723 SH   DFND 15 0 420,723 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 137 15,940 SH   DFND 14 0 15,940 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 658 208,375 SH   DFND 14 0 208,375 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 630 171,299 SH   DFND 14 0 171,299 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 520 32,107 SH   DFND 14 0 32,107 0
VISTEON CORP COM NEW 92839U206 1 5 SH   DFND 2,15 0 5 0
VISTEON CORP COM NEW 92839U206 262 2,532 SH   DFND 14 0 2,532 0
VISTEON CORP COM NEW 92839U206 66,832 645,220 SH   DFND 1 0 645,220 0
VISTEON CORP COM NEW 92839U206 1,191 11,495 SH   DFND 1,2 0 11,495 0
VISTEON CORP COM NEW 92839U206 35,026 338,150 SH   DFND 1,9 0 338,150 0
VISTEON CORP COM NEW 92839U206 2,538 24,498 SH   DFND 1,15 0 5,451 19,047
VISTEON CORP COM NEW 92839U206 875 8,447 SH   DFND 1,11 0 5,214 3,233
VISTEON CORP COM NEW 92839U206 133 1,284 SH   DFND 1,13 0 1,284 0
VISTEON CORP COM NEW 92839U206 2,770 26,741 SH   DFND 15 0 26,741 0
VISTEON CORP COM NEW 92839U206 8,851 85,449 SH   DFND 6 0 85,449 0
VISTEON CORP COM NEW 92839U206 1,748 16,879 SH   DFND 6,2 0 16,879 0
VISTEON CORP COM NEW 92839U206 440 4,252 SH   DFND 6,9 0 4,252 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 59 67,313 SH   DFND 1,15 0 37,789 29,524
VISTRA CORP COM 92840M102 20 857 SH   DFND 4 0 857 0
VISTRA CORP COM 92840M102 49 2,145 SH   DFND 3,15 0 2,145 0
VISTRA CORP COM 92840M102 90,672 3,968,154 SH   DFND 1 0 3,968,154 0
VISTRA CORP COM 92840M102 45 1,964 SH   DFND 1,4 0 1,964 0
VISTRA CORP COM 92840M102 78 3,426 SH   DFND 1,16 0 3,426 0
VISTRA CORP COM 92840M102 4,668 204,294 SH   DFND 1,15 0 108,356 95,938
VISTRA CORP COM 92840M102 1,053 46,065 SH   DFND 1,13 0 41,716 4,349
VISTRA CORP COM 92840M102 10,756 470,705 SH   DFND 15 0 470,705 0
VISTRA CORP COM 92840M102 171 7,500 SH   DFND 11 0 7,500 0
VISTRA CORP COM 92840M102 39 1,728 SH   DFND 11,15 0 1,728 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 339 17,374 SH   DFND 14 0 17,374 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,010 174,140 SH   DFND 14 0 174,140 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 15,132 1,311,252 SH   DFND 15 0 1,311,252 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 2,606 125,575 SH   DFND 14 0 125,575 0
VITAL FARMS INC COM 92847W103 84 9,605 SH   DFND 1,15 0 4,872 4,733
VITAL FARMS INC COM 92847W103 7 764 SH   DFND 1,13 0 764 0
VITAL FARMS INC COM 92847W103 3 396 SH   DFND 15 0 396 0
VIVINT SMART HOME INC COM CL A 928542109 101 29,039 SH   DFND 1,15 0 16,440 12,599
VIVINT SMART HOME INC COM CL A 928542109 10 2,940 SH   DFND 1,13 0 2,940 0
VIVINT SMART HOME INC COM CL A 928542109 2 471 SH   DFND 15 0 471 0
VIVID SEATS INC COM CL A 92854T100 88 11,748 SH   DFND 1,15 0 8,418 3,330
VIVID SEATS INC COM CL A 92854T100 8 1,060 SH   DFND 1,13 0 1,060 0
VIVID SEATS INC COM CL A 92854T100 29 3,855 SH   DFND 15 0 3,855 0
VMWARE INC CL A COM 928563402 37 329 SH   DFND 4 0 329 0
VMWARE INC CL A COM 928563402 37 329 SH   DFND 3,15 0 329 0
VMWARE INC CL A COM 928563402 445,870 3,911,825 SH   DFND 1 0 3,818,552 93,273
VMWARE INC CL A COM 928563402 23 198 SH   DFND 1,4 0 198 0
VMWARE INC CL A COM 928563402 7,446 65,325 SH   DFND 1,15 0 43,227 22,098
VMWARE INC CL A COM 928563402 48 420 SH   DFND 1,5 0 0 420
VMWARE INC CL A COM 928563402 2,544 22,321 SH   DFND 1,13 0 20,248 2,073
VMWARE INC CL A COM 928563402 7,302 64,065 SH   DFND 15 0 64,065 0
VMWARE INC CL A COM 928563402 669 5,867 SH   DFND 5 0 152 5,715
VMWARE INC CL A COM 928563402 244 2,145 SH   DFND 5,4 0 2,145 0
VMWARE INC CL A COM 928563402 307 2,693 SH   DFND 5,11 0 2,693 0
VMWARE INC CL A COM 928563402 433 3,802 SH   DFND 11 0 3,802 0
VMWARE INC CL A COM 928563402 226 1,980 SH   DFND 11,15 0 1,980 0
VMWARE INC CL A COM 928563402 7,071 62,037 SH   DFND 6 0 62,037 0
VIZIO HLDG CORP CL A COM 92858V101 186 27,216 SH   DFND 1,15 0 16,497 10,719
VOLTA INC COM CL A 92873V102 71 54,810 SH   DFND 1,15 0 39,334 15,476
VOLTA INC COM CL A 92873V102 7 5,224 SH   DFND 1,13 0 5,224 0
VOLTA INC COM CL A 92873V102 1 1,006 SH   DFND 15 0 1,006 0
VONAGE HLDGS CORP COM 92886T201 0 3 SH   DFND 2,15 0 3 0
VONAGE HLDGS CORP COM 92886T201 3,268 173,445 SH   DFND 1,15 0 50,535 122,910
VONAGE HLDGS CORP COM 92886T201 221 11,720 SH   DFND 1,13 0 11,720 0
VONAGE HLDGS CORP COM 92886T201 19,763 1,048,969 SH   DFND 15 0 1,048,969 0
VONTIER CORPORATION COM 928881101 0 6 SH   DFND 2,15 0 6 0
VONTIER CORPORATION COM 928881101 301 13,079 SH   DFND 1 0 13,079 0
VONTIER CORPORATION COM 928881101 13 580 SH   DFND 1,4 0 580 0
VONTIER CORPORATION COM 928881101 3,783 164,539 SH   DFND 1,15 0 43,404 121,135
VONTIER CORPORATION COM 928881101 178 7,750 SH   DFND 1,13 0 7,750 0
VONTIER CORPORATION COM 928881101 5,741 249,731 SH   DFND 15 0 249,731 0
VORNADO RLTY TR SH BEN INT 929042109 15 509 SH   DFND 2,15 0 509 0
VORNADO RLTY TR SH BEN INT 929042109 9 314 SH   DFND 4 0 314 0
VORNADO RLTY TR SH BEN INT 929042109 24 837 SH   DFND 14 0 837 0
VORNADO RLTY TR SH BEN INT 929042109 19 654 SH   DFND 3,15 0 654 0
VORNADO RLTY TR SH BEN INT 929042109 12,543 438,730 SH   DFND 1 0 438,730 0
VORNADO RLTY TR SH BEN INT 929042109 5 192 SH   DFND 1,4 0 192 0
VORNADO RLTY TR SH BEN INT 929042109 3,989 139,539 SH   DFND 1,15 0 83,987 55,552
VORNADO RLTY TR SH BEN INT 929042109 2,616 91,504 SH   DFND 1,13 0 89,873 1,631
VORNADO RLTY TR SH BEN INT 929042109 66,235 2,316,732 SH   DFND 15 0 2,316,732 0
VORNADO RLTY TR SH BEN INT 929042109 82 2,853 SH   DFND 11 0 2,853 0
VORNADO RLTY TR SH BEN INT 929042109 108 3,766 SH   DFND 11,15 0 3,766 0
VOYA FINANCIAL INC COM 929089100 1 24 SH   DFND 2,15 0 24 0
VOYA FINANCIAL INC COM 929089100 12 201 SH   DFND 4 0 201 0
VOYA FINANCIAL INC COM 929089100 195 3,275 SH   DFND 14 0 3,275 0
VOYA FINANCIAL INC COM 929089100 106,113 1,782,521 SH   DFND 1 0 1,782,521 0
VOYA FINANCIAL INC COM 929089100 25 421 SH   DFND 1,4 0 421 0
VOYA FINANCIAL INC COM 929089100 177 2,980 SH   DFND 1,16 0 2,980 0
VOYA FINANCIAL INC COM 929089100 755 12,680 SH   DFND 1,3 0 12,680 0
VOYA FINANCIAL INC COM 929089100 6,618 111,166 SH   DFND 1,15 0 31,657 79,509
VOYA FINANCIAL INC COM 929089100 293 4,916 SH   DFND 1,13 0 4,916 0
VOYA FINANCIAL INC COM 929089100 19,836 333,208 SH   DFND 15 0 333,208 0
VOYA FINANCIAL INC COM 929089100 131 2,199 SH   DFND 5,4 0 2,199 0
VOYA FINANCIAL INC COM 929089100 100 1,682 SH   DFND 11,15 0 1,682 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,228 213,194 SH   DFND 14 0 213,194 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 825 90,533 SH   DFND 14 0 90,533 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,036 223,528 SH   DFND 15 0 223,528 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,962 356,724 SH   DFND 14 0 356,724 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,061 1,101,950 SH   DFND 15 0 1,101,950 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,221 124,988 SH   DFND 14 0 124,988 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,354 240,920 SH   DFND 15 0 240,920 0
VULCAN MATLS CO COM 929160109 1 5 SH   DFND 2,15 0 5 0
VULCAN MATLS CO COM 929160109 34 236 SH   DFND 4 0 236 0
VULCAN MATLS CO COM 929160109 1,903 13,392 SH   DFND 14 0 13,392 0
VULCAN MATLS CO COM 929160109 18 126 SH   DFND 3,15 0 126 0
VULCAN MATLS CO COM 929160109 279,482 1,966,796 SH   DFND 1 0 1,932,664 34,132
VULCAN MATLS CO COM 929160109 39 273 SH   DFND 1,4 0 273 0
VULCAN MATLS CO COM 929160109 78 547 SH   DFND 1,16 0 547 0
VULCAN MATLS CO COM 929160109 277 1,947 SH   DFND 1,3 0 1,947 0
VULCAN MATLS CO COM 929160109 9,391 66,084 SH   DFND 1,15 0 31,094 34,990
VULCAN MATLS CO COM 929160109 1,998 14,058 SH   DFND 1,13 0 12,744 1,314
VULCAN MATLS CO COM 929160109 83,675 588,848 SH   DFND 15 0 588,848 0
VULCAN MATLS CO COM 929160109 509 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 223 1,569 SH   DFND 5,4 0 1,569 0
VULCAN MATLS CO COM 929160109 329 2,312 SH   DFND 11 0 2,312 0
VULCAN MATLS CO COM 929160109 59 414 SH   DFND 11,15 0 414 0
VULCAN MATLS CO COM 929160109 3,156 22,209 SH   DFND 6 0 22,209 0
VROOM INC COM 92918V109 421 337,156 SH   DFND 15 0 337,156 0
VUZIX CORP COM NEW 92921W300 144 20,320 SH   DFND 1,15 0 11,208 9,112
VUZIX CORP COM NEW 92921W300 20 2,864 SH   DFND 1,13 0 2,864 0
VUZIX CORP COM NEW 92921W300 286 40,215 SH   DFND 15 0 40,215 0
VUZIX CORP COM NEW 92921W300 138 19,469 SH   DFND 5 0 19,469 0
W & T OFFSHORE INC COM 92922P106 139 32,250 SH   DFND 1,15 0 17,839 14,411
W & T OFFSHORE INC COM 92922P106 20 4,644 SH   DFND 1,13 0 4,644 0
W & T OFFSHORE INC COM 92922P106 1,055 244,205 SH   DFND 15 0 244,205 0
WD 40 CO COM 929236107 2,184 10,846 SH   DFND 1,15 0 4,277 6,569
WD 40 CO COM 929236107 126 628 SH   DFND 1,13 0 628 0
WD 40 CO COM 929236107 4,974 24,704 SH   DFND 15 0 24,704 0
WSFS FINL CORP COM 929328102 0 9 SH   DFND 2,15 0 9 0
WSFS FINL CORP COM 929328102 40,309 1,005,466 SH   DFND 1 0 1,005,466 0
WSFS FINL CORP COM 929328102 1,545 38,545 SH   DFND 1,2 0 38,545 0
WSFS FINL CORP COM 929328102 1,634 40,768 SH   DFND 1,15 0 11,700 29,068
WSFS FINL CORP COM 929328102 119 2,972 SH   DFND 1,13 0 2,972 0
WSFS FINL CORP COM 929328102 6,850 170,877 SH   DFND 15 0 170,877 0
WP CAREY INC COM 92936U109 29 354 SH   DFND 4 0 354 0
WP CAREY INC COM 92936U109 1 14 SH   DFND 1 0 14 0
WP CAREY INC COM 92936U109 222 2,676 SH   DFND 1,4 0 2,676 0
WP CAREY INC COM 92936U109 136 1,638 SH   DFND 1,16 0 1,638 0
WP CAREY INC COM 92936U109 6,941 83,762 SH   DFND 1,15 0 61,344 22,418
WP CAREY INC COM 92936U109 8,228 99,296 SH   DFND 1,13 0 97,409 1,887
WP CAREY INC COM 92936U109 9,846 118,823 SH   DFND 15 0 118,823 0
WP CAREY INC COM 92936U109 613 7,400 SH   DFND 5 0 0 7,400
WP CAREY INC COM 92936U109 282 3,400 SH   DFND 11 0 3,400 0
WP CAREY INC COM 92936U109 443 5,350 SH   DFND 11,15 0 5,350 0
WEC ENERGY GROUP INC COM 92939U106 57 565 SH   DFND 4 0 565 0
WEC ENERGY GROUP INC COM 92939U106 2,894 28,754 SH   DFND 14 0 28,754 0
WEC ENERGY GROUP INC COM 92939U106 55 543 SH   DFND 3,15 0 543 0
WEC ENERGY GROUP INC COM 92939U106 16,135 160,320 SH   DFND 1 0 160,320 0
WEC ENERGY GROUP INC COM 92939U106 130 1,290 SH   DFND 1,4 0 1,290 0
WEC ENERGY GROUP INC COM 92939U106 219 2,180 SH   DFND 1,16 0 2,180 0
WEC ENERGY GROUP INC COM 92939U106 568 5,647 SH   DFND 1,3 0 5,647 0
WEC ENERGY GROUP INC COM 92939U106 17,465 173,544 SH   DFND 1,15 0 90,174 83,370
WEC ENERGY GROUP INC COM 92939U106 1,392 13,828 SH   DFND 1,6 0 13,828 0
WEC ENERGY GROUP INC COM 92939U106 12,042 119,658 SH   DFND 1,13 0 116,536 3,122
WEC ENERGY GROUP INC COM 92939U106 200,511 1,992,362 SH   DFND 15 0 1,992,362 0
WEC ENERGY GROUP INC COM 92939U106 1,300 12,918 SH   DFND 5 0 0 12,918
WEC ENERGY GROUP INC COM 92939U106 588 5,839 SH   DFND 11 0 5,839 0
WEC ENERGY GROUP INC COM 92939U106 66 654 SH   DFND 11,15 0 654 0
WABASH NATL CORP COM 929566107 0 7 SH   DFND 2,15 0 7 0
WABASH NATL CORP COM 929566107 444 32,684 SH   DFND 1,15 0 9,354 23,330
WABASH NATL CORP COM 929566107 31 2,294 SH   DFND 1,13 0 2,294 0
WABASH NATL CORP COM 929566107 6,265 461,323 SH   DFND 15 0 461,323 0
WM TECHNOLOGY INC COM 92971A109 92 27,895 SH   DFND 1,15 0 16,733 11,162
WM TECHNOLOGY INC COM 92971A109 8 2,339 SH   DFND 1,13 0 2,339 0
WM TECHNOLOGY INC COM 92971A109 1 451 SH   DFND 15 0 451 0
WABTEC COM 929740108 47 577 SH   DFND 2,15 0 577 0
WABTEC COM 929740108 27 325 SH   DFND 4 0 325 0
WABTEC COM 929740108 22 267 SH   DFND 3,15 0 267 0
WABTEC COM 929740108 239,384 2,916,466 SH   DFND 1 0 2,868,541 47,925
WABTEC COM 929740108 658 8,014 SH   DFND 1,4 0 8,014 0
WABTEC COM 929740108 178 2,169 SH   DFND 1,16 0 2,169 0
WABTEC COM 929740108 3,163 38,531 SH   DFND 1,9 0 38,531 0
WABTEC COM 929740108 8,454 102,994 SH   DFND 1,15 0 51,744 51,250
WABTEC COM 929740108 165 2,014 SH   DFND 1,5 0 529 1,485
WABTEC COM 929740108 1,559 18,993 SH   DFND 1,13 0 17,251 1,742
WABTEC COM 929740108 81,211 989,418 SH   DFND 15 0 989,418 0
WABTEC COM 929740108 3,444 41,953 SH   DFND 5 0 20,985 20,968
WABTEC COM 929740108 245 2,986 SH   DFND 5,4 0 2,986 0
WABTEC COM 929740108 69 840 SH   DFND 5,16 0 0 840
WABTEC COM 929740108 406 4,942 SH   DFND 5,9 0 4,942 0
WABTEC COM 929740108 474 5,771 SH   DFND 5,11 0 5,771 0
WABTEC COM 929740108 254 3,093 SH   DFND 5,6 0 3,093 0
WABTEC COM 929740108 263 3,200 SH   DFND 11 0 3,200 0
WABTEC COM 929740108 158 1,927 SH   DFND 11,15 0 1,927 0
WALMART INC COM 931142103 547 4,502 SH   DFND 2,15 0 4,502 0
WALMART INC COM 931142103 931 7,660 SH   DFND 4 0 7,660 0
WALMART INC COM 931142103 43,201 355,333 SH   DFND 14 0 355,333 0
WALMART INC COM 931142103 500 4,115 SH   DFND 3,15 0 4,115 0
WALMART INC COM 931142103 467,952 3,848,924 SH   DFND 1 0 3,848,500 424
WALMART INC COM 931142103 5,109 42,020 SH   DFND 1,2 0 42,020 0
WALMART INC COM 931142103 1,100 9,045 SH   DFND 1,4 0 9,045 0
WALMART INC COM 931142103 19,340 159,076 SH   DFND 1,9 0 159,076 0
WALMART INC COM 931142103 1,554 12,784 SH   DFND 1,3 0 12,784 0
WALMART INC COM 931142103 78,236 643,492 SH   DFND 1,15 0 289,530 353,962
WALMART INC COM 931142103 136 1,121 SH   DFND 1,5 0 1,121 0
WALMART INC COM 931142103 220 1,808 SH   DFND 1,11 0 0 1,808
WALMART INC COM 931142103 20,024 164,696 SH   DFND 1,13 0 149,594 15,102
WALMART INC COM 931142103 394,247 3,242,693 SH   DFND 15 0 3,242,693 0
WALMART INC COM 931142103 6,434 52,916 SH   DFND 5 0 631 52,285
WALMART INC COM 931142103 1,039 8,542 SH   DFND 5,4 0 8,542 0
WALMART INC COM 931142103 93 763 SH   DFND 5,16 0 0 763
WALMART INC COM 931142103 454 3,732 SH   DFND 5,9 0 3,732 0
WALMART INC COM 931142103 921 7,576 SH   DFND 5,11 0 7,576 0
WALMART INC COM 931142103 245 2,018 SH   DFND 5,6 0 2,018 0
WALMART INC COM 931142103 3,434 28,248 SH   DFND 11 0 28,248 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 313 8,257 SH   DFND 2,15 0 8,257 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1,284 SH   DFND 4 0 1,284 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,808 733,718 SH   DFND 14 0 733,718 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 213 5,620 SH   DFND 3,15 0 5,620 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,681 387,367 SH   DFND 1 0 386,813 554
WALGREENS BOOTS ALLIANCE INC COM 931427108 396 10,437 SH   DFND 1,4 0 10,437 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 87 2,306 SH   DFND 1,16 0 2,306 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,691 334,858 SH   DFND 1,15 0 151,035 183,823
WALGREENS BOOTS ALLIANCE INC COM 931427108 88 2,310 SH   DFND 1,5 0 0 2,310
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,952 77,893 SH   DFND 1,13 0 70,629 7,264
WALGREENS BOOTS ALLIANCE INC COM 931427108 313,011 8,258,878 SH   DFND 15 0 8,258,878 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,851 48,842 SH   DFND 5 0 252 48,590
WALGREENS BOOTS ALLIANCE INC COM 931427108 183 4,823 SH   DFND 5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 825 SH   DFND 5,16 0 0 825
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 7,438 SH   DFND 5,11 0 7,438 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1,830 SH   DFND 5,6 0 1,830 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 500 13,196 SH   DFND 11 0 13,196 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 197 5,204 SH   DFND 11,15 0 5,204 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND 2,15 0 1 0
WALKER & DUNLOP INC COM 93148P102 417 4,331 SH   DFND 14 0 4,331 0
WALKER & DUNLOP INC COM 93148P102 1,925 19,986 SH   DFND 1,15 0 5,588 14,398
WALKER & DUNLOP INC COM 93148P102 134 1,387 SH   DFND 1,13 0 1,387 0
WALKER & DUNLOP INC COM 93148P102 7,116 73,865 SH   DFND 15 0 73,865 0
WARBY PARKER INC CL A COM 93403J106 333 29,581 SH   DFND 1,15 0 16,398 13,183
WARBY PARKER INC CL A COM 93403J106 35 3,094 SH   DFND 1,13 0 3,094 0
WARBY PARKER INC CL A COM 93403J106 34 3,003 SH   DFND 15 0 3,003 0
WARNER BROS DISCOVERY INC COM SER A 934423104 91 6,812 SH   DFND 2,15 0 6,812 0
WARNER BROS DISCOVERY INC COM SER A 934423104 53 3,982 SH   DFND 4 0 3,982 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,369 176,513 SH   DFND 14 0 176,513 0
WARNER BROS DISCOVERY INC COM SER A 934423104 112 8,381 SH   DFND 3,15 0 8,381 0
WARNER BROS DISCOVERY INC COM SER A 934423104 15,002 1,117,847 SH   DFND 1 0 1,116,485 1,362
WARNER BROS DISCOVERY INC COM SER A 934423104 95 7,115 SH   DFND 1,4 0 7,115 0
WARNER BROS DISCOVERY INC COM SER A 934423104 18,781 1,399,465 SH   DFND 1,9 0 1,399,465 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,525 1,082,346 SH   DFND 1,15 0 500,674 581,672
WARNER BROS DISCOVERY INC COM SER A 934423104 53 3,951 SH   DFND 1,5 0 0 3,951
WARNER BROS DISCOVERY INC COM SER A 934423104 208 15,485 SH   DFND 1,11 0 0 15,485
WARNER BROS DISCOVERY INC COM SER A 934423104 3,160 235,435 SH   DFND 1,13 0 213,391 22,044
WARNER BROS DISCOVERY INC COM SER A 934423104 116,103 8,651,521 SH   DFND 15 0 8,651,521 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,276 95,093 SH   DFND 5 0 931 94,162
WARNER BROS DISCOVERY INC COM SER A 934423104 29 2,192 SH   DFND 5,16 0 0 2,192
WARNER BROS DISCOVERY INC COM SER A 934423104 243 18,073 SH   DFND 5,11 0 18,073 0
WARNER BROS DISCOVERY INC COM SER A 934423104 84 6,269 SH   DFND 5,6 0 6,269 0
WARNER BROS DISCOVERY INC COM SER A 934423104 554 41,306 SH   DFND 11 0 41,306 0
WARNER MUSIC GROUP CORP COM CL A 934550203 118 4,834 SH   DFND 1,15 0 4,834 0
WARNER MUSIC GROUP CORP COM CL A 934550203 26,754 1,098,293 SH   DFND 15 0 1,098,293 0
WARRIOR MET COAL INC COM 93627C101 0 6 SH   DFND 2,15 0 6 0
WARRIOR MET COAL INC COM 93627C101 1,177 38,464 SH   DFND 1,15 0 15,103 23,361
WARRIOR MET COAL INC COM 93627C101 76 2,478 SH   DFND 1,13 0 2,478 0
WARRIOR MET COAL INC COM 93627C101 8,495 277,534 SH   DFND 15 0 277,534 0
WASHINGTON FED INC COM 938824109 0 2 SH   DFND 2,15 0 2 0
WASHINGTON FED INC COM 938824109 1,613 53,735 SH   DFND 1,15 0 11,521 42,214
WASHINGTON FED INC COM 938824109 94 3,118 SH   DFND 1,13 0 3,118 0
WASHINGTON FED INC COM 938824109 23,593 785,905 SH   DFND 15 0 785,905 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 12 SH   DFND 2,15 0 12 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,755 129,274 SH   DFND 1,15 0 89,940 39,334
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 966 45,329 SH   DFND 1,13 0 45,329 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10,422 489,044 SH   DFND 15 0 489,044 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 42 1,970 SH   DFND 11,15 0 1,970 0
WASHINGTON TR BANCORP INC COM 940610108 254 5,256 SH   DFND 1,15 0 3,080 2,176
WASHINGTON TR BANCORP INC COM 940610108 40 833 SH   DFND 1,13 0 833 0
WASHINGTON TR BANCORP INC COM 940610108 1,517 31,369 SH   DFND 15 0 31,369 0
WASTE CONNECTIONS INC COM 94106B101 5,701 45,991 SH   DFND 2,15 0 45,991 0
WASTE CONNECTIONS INC COM 94106B101 58 469 SH   DFND 4 0 469 0
WASTE CONNECTIONS INC COM 94106B101 22 179 SH   DFND 3,15 0 179 0
WASTE CONNECTIONS INC COM 94106B101 354,517 2,859,927 SH   DFND 1 0 2,836,303 23,624
WASTE CONNECTIONS INC COM 94106B101 266 2,148 SH   DFND 1,4 0 2,148 0
WASTE CONNECTIONS INC COM 94106B101 1,371 11,061 SH   DFND 1,3 0 11,061 0
WASTE CONNECTIONS INC COM 94106B101 276 2,223 SH   DFND 1,15 0 2,017 206
WASTE CONNECTIONS INC COM 94106B101 3,574 28,829 SH   DFND 1,13 0 26,282 2,547
WASTE CONNECTIONS INC COM 94106B101 8,637 69,677 SH   DFND 15 0 69,677 0
WASTE CONNECTIONS INC COM 94106B101 1,675 13,513 SH   DFND 5 0 0 13,513
WASTE CONNECTIONS INC COM 94106B101 260 2,099 SH   DFND 5,4 0 2,099 0
WASTE CONNECTIONS INC COM 94106B101 62 497 SH   DFND 5,16 0 0 497
WASTE CONNECTIONS INC COM 94106B101 284 2,294 SH   DFND 5,11 0 2,294 0
WASTE CONNECTIONS INC COM 94106B101 93 753 SH   DFND 5,6 0 753 0
WASTE CONNECTIONS INC COM 94106B101 576 4,650 SH   DFND 11 0 4,650 0
WASTE CONNECTIONS INC COM 94106B101 21 167 SH   DFND 11,15 0 167 0
WASTE CONNECTIONS INC COM 94106B101 1,946 15,699 SH   DFND 6 0 15,699 0
WASTE MGMT INC DEL COM 94106L109 265 1,729 SH   DFND 2,15 0 1,729 0
WASTE MGMT INC DEL COM 94106L109 118 772 SH   DFND 4 0 772 0
WASTE MGMT INC DEL COM 94106L109 156 1,018 SH   DFND 14 0 1,018 0
WASTE MGMT INC DEL COM 94106L109 75 493 SH   DFND 3,15 0 493 0
WASTE MGMT INC DEL COM 94106L109 18,504 120,958 SH   DFND 1 0 120,497 461
WASTE MGMT INC DEL COM 94106L109 591 3,860 SH   DFND 1,4 0 3,860 0
WASTE MGMT INC DEL COM 94106L109 152 992 SH   DFND 1,16 0 992 0
WASTE MGMT INC DEL COM 94106L109 28,664 187,371 SH   DFND 1,15 0 81,709 105,662
WASTE MGMT INC DEL COM 94106L109 268 1,754 SH   DFND 1,5 0 1,754 0
WASTE MGMT INC DEL COM 94106L109 6,792 44,401 SH   DFND 1,13 0 40,297 4,104
WASTE MGMT INC DEL COM 94106L109 208,099 1,360,300 SH   DFND 15 0 1,360,300 0
WASTE MGMT INC DEL COM 94106L109 3,148 20,580 SH   DFND 5 0 234 20,346
WASTE MGMT INC DEL COM 94106L109 445 2,906 SH   DFND 5,4 0 2,906 0
WASTE MGMT INC DEL COM 94106L109 35 232 SH   DFND 5,16 0 0 232
WASTE MGMT INC DEL COM 94106L109 867 5,669 SH   DFND 5,9 0 5,669 0
WASTE MGMT INC DEL COM 94106L109 498 3,257 SH   DFND 5,11 0 3,257 0
WASTE MGMT INC DEL COM 94106L109 104 678 SH   DFND 5,6 0 678 0
WASTE MGMT INC DEL COM 94106L109 1,167 7,630 SH   DFND 11 0 7,630 0
WASTE MGMT INC DEL COM 94106L109 2,494 16,304 SH   DFND 11,15 0 16,304 0
WATERS CORP COM 941848103 64 194 SH   DFND 2,15 0 194 0
WATERS CORP COM 941848103 36 110 SH   DFND 4 0 110 0
WATERS CORP COM 941848103 760 2,296 SH   DFND 14 0 2,296 0
WATERS CORP COM 941848103 20 60 SH   DFND 3,15 0 60 0
WATERS CORP COM 941848103 16,041 48,465 SH   DFND 1 0 48,401 64
WATERS CORP COM 941848103 232 700 SH   DFND 1,4 0 700 0
WATERS CORP COM 941848103 64 193 SH   DFND 1,16 0 193 0
WATERS CORP COM 941848103 9,054 27,354 SH   DFND 1,15 0 11,141 16,213
WATERS CORP COM 941848103 313 945 SH   DFND 1,5 0 354 591
WATERS CORP COM 941848103 2,149 6,494 SH   DFND 1,13 0 5,895 599
WATERS CORP COM 941848103 192,381 581,246 SH   DFND 15 0 581,246 0
WATERS CORP COM 941848103 215 650 SH   DFND 10 0 650 0
WATERS CORP COM 941848103 2,085 6,298 SH   DFND 5 0 0 6,298
WATERS CORP COM 941848103 325 981 SH   DFND 5,4 0 981 0
WATERS CORP COM 941848103 32 97 SH   DFND 5,16 0 0 97
WATERS CORP COM 941848103 437 1,321 SH   DFND 5,9 0 1,321 0
WATERS CORP COM 941848103 329 994 SH   DFND 5,11 0 994 0
WATERS CORP COM 941848103 86 259 SH   DFND 5,6 0 259 0
WATERS CORP COM 941848103 376 1,137 SH   DFND 11 0 1,137 0
WATERS CORP COM 941848103 93 282 SH   DFND 11,15 0 282 0
WATERSTONE FINL INC MD COM 94188P101 108 6,324 SH   DFND 1,15 0 3,715 2,609
WATERSTONE FINL INC MD COM 94188P101 14 814 SH   DFND 1,13 0 814 0
WATERSTONE FINL INC MD COM 94188P101 1,032 60,515 SH   DFND 15 0 60,515 0
WATSCO INC COM 942622200 0 1 SH   DFND 2,15 0 1 0
WATSCO INC COM 942622200 130 544 SH   DFND 14 0 544 0
WATSCO INC COM 942622200 320 1,342 SH   DFND 1 0 1,342 0
WATSCO INC COM 942622200 63 264 SH   DFND 1,16 0 264 0
WATSCO INC COM 942622200 7,660 32,075 SH   DFND 1,15 0 7,470 24,605
WATSCO INC COM 942622200 366 1,534 SH   DFND 1,13 0 1,534 0
WATSCO INC COM 942622200 18,965 79,413 SH   DFND 15 0 79,413 0
WATSCO INC COM 942622200 306 1,280 SH   DFND 11,15 0 1,280 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 5 SH   DFND 2,15 0 5 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,171 9,536 SH   DFND 14 0 9,536 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 203 1,650 SH   DFND 1 0 1,650 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,951 24,023 SH   DFND 1,15 0 5,411 18,612
WATTS WATER TECHNOLOGIES INC CL A 942749102 155 1,264 SH   DFND 1,13 0 1,264 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 68,936 561,184 SH   DFND 15 0 561,184 0
WAYFAIR INC CL A 94419L101 6 134 SH   DFND 4 0 134 0
WAYFAIR INC CL A 94419L101 6 129 SH   DFND 14 0 129 0
WAYFAIR INC CL A 94419L101 4 83 SH   DFND 1,4 0 83 0
WAYFAIR INC CL A 94419L101 1,411 32,382 SH   DFND 1,15 0 16,378 16,004
WAYFAIR INC CL A 94419L101 338 7,770 SH   DFND 1,13 0 7,015 755
WAYFAIR INC CL A 94419L101 1,965 45,101 SH   DFND 15 0 45,101 0
WAYFAIR INC CL A 94419L101 48 1,100 SH   DFND 11 0 1,100 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 224 350,000 PRN   DFND 1 0 350,000 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 32 50,000 PRN   DFND 6 0 50,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 314 475,000 PRN   DFND 1 0 475,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 99 150,000 PRN   DFND 6 0 150,000 0
WEBER INC CL A 94770D102 50 6,949 SH   DFND 1,15 0 3,513 3,436
WEBER INC CL A 94770D102 6 843 SH   DFND 1,13 0 843 0
WEBER INC CL A 94770D102 53 7,348 SH   DFND 15 0 7,348 0
WEBSTER FINL CORP COM 947890109 1 25 SH   DFND 2,15 0 25 0
WEBSTER FINL CORP COM 947890109 152,987 3,629,589 SH   DFND 1 0 3,629,589 0
WEBSTER FINL CORP COM 947890109 1,227 29,101 SH   DFND 1,2 0 29,101 0
WEBSTER FINL CORP COM 947890109 15 358 SH   DFND 1,4 0 358 0
WEBSTER FINL CORP COM 947890109 45 1,060 SH   DFND 1,16 0 1,060 0
WEBSTER FINL CORP COM 947890109 7,474 177,330 SH   DFND 1,15 0 49,677 127,653
WEBSTER FINL CORP COM 947890109 820 19,464 SH   DFND 1,13 0 17,687 1,777
WEBSTER FINL CORP COM 947890109 13,884 329,384 SH   DFND 15 0 329,384 0
WEBSTER FINL CORP COM 947890109 126 3,000 SH   DFND 11 0 3,000 0
WEBSTER FINL CORP COM 947890109 6,053 143,599 SH   DFND 6 0 143,599 0
WEBSTER FINL CORP COM 947890109 1,190 28,235 SH   DFND 6,2 0 28,235 0
WEIBO CORP SPONSORED ADR 948596101 22,988 993,878 SH   DFND 4 0 993,878 0
WEIBO CORP SPONSORED ADR 948596101 4,148 179,345 SH   DFND 4,9 0 179,345 0
WEIBO CORP SPONSORED ADR 948596101 4 184 SH   DFND 1 0 184 0
WEIBO CORP SPONSORED ADR 948596101 1,465 63,358 SH   DFND 1,4 0 63,358 0
WEIBO CORP SPONSORED ADR 948596101 167 7,231 SH   DFND 1,13 0 7,231 0
WEIBO CORP SPONSORED ADR 948596101 17,401 752,295 SH   DFND 15 0 752,295 0
WEIBO CORP SPONSORED ADR 948596101 16 681 SH   DFND 5 0 681 0
WEIS MKTS INC COM 948849104 1 16 SH   DFND 1 0 16 0
WEIS MKTS INC COM 948849104 372 4,985 SH   DFND 1,15 0 2,908 2,077
WEIS MKTS INC COM 948849104 61 816 SH   DFND 1,13 0 816 0
WEIS MKTS INC COM 948849104 10,452 140,226 SH   DFND 15 0 140,226 0
WELBILT INC COM 949090104 1,108 46,515 SH   DFND 1,15 0 25,685 20,830
WELBILT INC COM 949090104 148 6,195 SH   DFND 1,13 0 6,195 0
WELBILT INC COM 949090104 2,829 118,797 SH   DFND 15 0 118,797 0
WELLS FARGO CO NEW COM 949746101 23,613 602,845 SH   DFND 2 0 602,845 0
WELLS FARGO CO NEW COM 949746101 192 4,893 SH   DFND 2,15 0 4,893 0
WELLS FARGO CO NEW COM 949746101 277 7,084 SH   DFND 4 0 7,084 0
WELLS FARGO CO NEW COM 949746101 3,387 86,478 SH   DFND 14 0 86,478 0
WELLS FARGO CO NEW COM 949746101 643 16,412 SH   DFND 3,15 0 16,412 0
WELLS FARGO CO NEW COM 949746101 1,167,004 29,793,321 SH   DFND 1 0 28,637,790 1,155,531
WELLS FARGO CO NEW COM 949746101 528 13,468 SH   DFND 1,4 0 13,468 0
WELLS FARGO CO NEW COM 949746101 35 906 SH   DFND 1,16 0 906 0
WELLS FARGO CO NEW COM 949746101 4,865 124,205 SH   DFND 1,9 0 124,205 0
WELLS FARGO CO NEW COM 949746101 5,279 134,767 SH   DFND 1,3 0 134,767 0
WELLS FARGO CO NEW COM 949746101 68,167 1,740,290 SH   DFND 1,15 0 792,815 947,475
WELLS FARGO CO NEW COM 949746101 4 100 SH   DFND 1,5 0 0 100
WELLS FARGO CO NEW COM 949746101 16,002 408,534 SH   DFND 1,13 0 370,774 37,760
WELLS FARGO CO NEW COM 949746101 437,764 11,176,003 SH   DFND 15 0 11,176,003 0
WELLS FARGO CO NEW COM 949746101 14,420 368,138 SH   DFND 5 0 159,653 208,485
WELLS FARGO CO NEW COM 949746101 171 4,374 SH   DFND 5,16 0 0 4,374
WELLS FARGO CO NEW COM 949746101 1,365 34,854 SH   DFND 5,11 0 34,854 0
WELLS FARGO CO NEW COM 949746101 932 23,806 SH   DFND 5,6 0 23,806 0
WELLS FARGO CO NEW COM 949746101 2,767 70,643 SH   DFND 11 0 70,643 0
WELLS FARGO CO NEW COM 949746101 54 1,390 SH   DFND 11,15 0 1,390 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,771 3,102 SH   DFND 2 0 3,102 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 73,019 60,073 SH   DFND 1 0 59,657 416
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,324 4,380 SH   DFND 1,2 0 4,380 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 115 95 SH   DFND 1,3 0 95 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 282 232 SH   DFND 1,15 0 232 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,209 995 SH   DFND 15 0 995 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 517 425 SH   DFND 6 0 425 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 671 103,350 SH   DFND 14 0 103,350 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 5,002 770,654 SH   DFND 15 0 770,654 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 739 169,427 SH   DFND 14 0 169,427 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,814 189,573 SH   DFND 14 0 189,573 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 3,147 328,851 SH   DFND 15 0 328,851 0
WELLTOWER INC COM 95040Q104 307 3,722 SH   DFND 2,15 0 3,722 0
WELLTOWER INC COM 95040Q104 66 805 SH   DFND 4 0 805 0
WELLTOWER INC COM 95040Q104 1,592 19,332 SH   DFND 14 0 19,332 0
WELLTOWER INC COM 95040Q104 62 756 SH   DFND 3,15 0 756 0
WELLTOWER INC COM 95040Q104 308,147 3,741,916 SH   DFND 1 0 1,302,394 2,439,522
WELLTOWER INC COM 95040Q104 2,734 33,200 SH   DFND 1,2 0 33,200 0
WELLTOWER INC COM 95040Q104 40 490 SH   DFND 1,4 0 490 0
WELLTOWER INC COM 95040Q104 98 1,193 SH   DFND 1,16 0 1,193 0
WELLTOWER INC COM 95040Q104 3,219 39,085 SH   DFND 1,9 0 39,085 0
WELLTOWER INC COM 95040Q104 8,043 97,668 SH   DFND 1,3 0 97,668 0
WELLTOWER INC COM 95040Q104 21,854 265,385 SH   DFND 1,15 0 148,967 116,418
WELLTOWER INC COM 95040Q104 23 274 SH   DFND 1,5 0 274 0
WELLTOWER INC COM 95040Q104 98,660 1,198,056 SH   DFND 1,6 0 1,198,056 0
WELLTOWER INC COM 95040Q104 21,744 264,049 SH   DFND 1,13 0 259,621 4,428
WELLTOWER INC COM 95040Q104 145,294 1,764,342 SH   DFND 15 0 1,764,342 0
WELLTOWER INC COM 95040Q104 942 11,445 SH   DFND 5 0 0 11,445
WELLTOWER INC COM 95040Q104 684 8,300 SH   DFND 11 0 8,300 0
WELLTOWER INC COM 95040Q104 1,175 14,267 SH   DFND 11,15 0 14,267 0
WENDYS CO COM 95058W100 1 27 SH   DFND 2,15 0 27 0
WENDYS CO COM 95058W100 710 37,584 SH   DFND 14 0 37,584 0
WENDYS CO COM 95058W100 3,015 159,695 SH   DFND 1,15 0 31,703 127,992
WENDYS CO COM 95058W100 164 8,688 SH   DFND 1,13 0 8,688 0
WENDYS CO COM 95058W100 4,834 256,035 SH   DFND 15 0 256,035 0
WENDYS CO COM 95058W100 17 902 SH   DFND 11,15 0 902 0
WERNER ENTERPRISES INC COM 950755108 0 8 SH   DFND 2,15 0 8 0
WERNER ENTERPRISES INC COM 950755108 277 7,193 SH   DFND 1 0 7,193 0
WERNER ENTERPRISES INC COM 950755108 1,935 50,207 SH   DFND 1,15 0 10,896 39,311
WERNER ENTERPRISES INC COM 950755108 108 2,805 SH   DFND 1,13 0 2,805 0
WERNER ENTERPRISES INC COM 950755108 15,365 398,681 SH   DFND 15 0 398,681 0
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WESBANCO INC COM 950810101 26,236 827,372 SH   DFND 15 0 827,372 0
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WESCO INTL INC COM 95082P105 2,663 24,860 SH   DFND 1,15 0 10,837 14,023
WESCO INTL INC COM 95082P105 223 2,080 SH   DFND 1,13 0 2,080 0
WESCO INTL INC COM 95082P105 21,442 200,207 SH   DFND 15 0 200,207 0
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WEST BANCORPORATION INC CAP STK 95123P106 449 18,443 SH   DFND 15 0 18,443 0
WEST FRASER TIMBER CO LTD COM 952845105 573 7,462 SH   DFND 2,15 0 7,462 0
WEST FRASER TIMBER CO LTD COM 952845105 15 191 SH   DFND 3,15 0 191 0
WEST FRASER TIMBER CO LTD COM 952845105 1,802 23,489 SH   DFND 1 0 23,489 0
WEST FRASER TIMBER CO LTD COM 952845105 63 823 SH   DFND 1,15 0 823 0
WEST FRASER TIMBER CO LTD COM 952845105 751 9,788 SH   DFND 1,13 0 9,175 613
WEST FRASER TIMBER CO LTD COM 952845105 7,164 93,370 SH   DFND 15 0 93,370 0
WEST FRASER TIMBER CO LTD COM 952845105 1,323 17,246 SH   DFND 5 0 1,879 15,367
WEST FRASER TIMBER CO LTD COM 952845105 41 531 SH   DFND 5,16 0 0 531
WEST FRASER TIMBER CO LTD COM 952845105 386 5,029 SH   DFND 5,9 0 5,029 0
WEST FRASER TIMBER CO LTD COM 952845105 254 3,312 SH   DFND 5,11 0 3,312 0
WEST FRASER TIMBER CO LTD COM 952845105 164 2,132 SH   DFND 5,6 0 2,132 0
WEST FRASER TIMBER CO LTD COM 952845105 84 1,100 SH   DFND 11 0 1,100 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 70 233 SH   DFND 2,15 0 233 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 40 131 SH   DFND 4 0 131 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,281 4,238 SH   DFND 14 0 4,238 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 125,654 415,563 SH   DFND 1 0 415,563 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24 80 SH   DFND 1,4 0 80 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34 112 SH   DFND 1,16 0 112 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 756 2,501 SH   DFND 1,3 0 2,501 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,038 33,197 SH   DFND 1,15 0 13,675 19,522
WEST PHARMACEUTICAL SVSC INC COM 955306105 147 486 SH   DFND 1,5 0 486 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,478 8,196 SH   DFND 1,13 0 7,462 734
WEST PHARMACEUTICAL SVSC INC COM 955306105 116,754 386,129 SH   DFND 15 0 386,129 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 585 1,935 SH   DFND 5 0 0 1,935
WEST PHARMACEUTICAL SVSC INC COM 955306105 150 495 SH   DFND 5,4 0 495 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 423 1,400 SH   DFND 5,9 0 1,400 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 423 1,400 SH   DFND 11 0 1,400 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 84 277 SH   DFND 11,15 0 277 0
WESTAMERICA BANCORPORATION COM 957090103 0 4 SH   DFND 2,15 0 4 0
WESTAMERICA BANCORPORATION COM 957090103 1,193 21,428 SH   DFND 1,15 0 9,245 12,183
WESTAMERICA BANCORPORATION COM 957090103 72 1,294 SH   DFND 1,13 0 1,294 0
WESTAMERICA BANCORPORATION COM 957090103 9,164 164,650 SH   DFND 15 0 164,650 0
WESTERN ALLIANCE BANCORP COM 957638109 51 726 SH   DFND 14 0 726 0
WESTERN ALLIANCE BANCORP COM 957638109 134 1,900 SH   DFND 1 0 1,900 0
WESTERN ALLIANCE BANCORP COM 957638109 3,147 44,571 SH   DFND 1,15 0 22,589 21,982
WESTERN ALLIANCE BANCORP COM 957638109 342 4,838 SH   DFND 1,13 0 4,838 0
WESTERN ALLIANCE BANCORP COM 957638109 4,059 57,496 SH   DFND 15 0 57,496 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,046 98,877 SH   DFND 14 0 98,877 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,074 121,681 SH   DFND 14 0 121,681 0
WESTERN ASSET EMERGING MKTS COM 95766A101 8,591 972,938 SH   DFND 15 0 972,938 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 2,120 300,646 SH   DFND 15 0 300,646 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 3,733 757,167 SH   DFND 15 0 757,167 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 483 122,047 SH   DFND 14 0 122,047 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 5,401 1,363,994 SH   DFND 15 0 1,363,994 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 304 28,742 SH   DFND 14 0 28,742 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 151 15,419 SH   DFND 14 0 15,419 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3,189 326,093 SH   DFND 15 0 326,093 0
WESTERN AST INFL LKD OPP & I COM 95766R104 690 65,532 SH   DFND 14 0 65,532 0
WESTERN AST INFL LKD OPP & I COM 95766R104 9,007 855,374 SH   DFND 15 0 855,374 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 705 57,848 SH   DFND 14 0 57,848 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,728 223,959 SH   DFND 15 0 223,959 0
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WESTERN ASSET MTG DEFINED OP COM 95790B109 486 41,582 SH   DFND 14 0 41,582 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 1,777 130,954 SH   DFND 15 0 130,954 0
WESTERN ASSET MTG CAP CORP COM 95790D105 236 195,219 SH   DFND 15 0 195,219 0
WESTERN DIGITAL CORP. COM 958102105 22 494 SH   DFND 2,15 0 494 0
WESTERN DIGITAL CORP. COM 958102105 25 549 SH   DFND 4 0 549 0
WESTERN DIGITAL CORP. COM 958102105 433 9,666 SH   DFND 14 0 9,666 0
WESTERN DIGITAL CORP. COM 958102105 61 1,363 SH   DFND 3,15 0 1,363 0
WESTERN DIGITAL CORP. COM 958102105 12,462 277,986 SH   DFND 1 0 277,526 460
WESTERN DIGITAL CORP. COM 958102105 359 8,016 SH   DFND 1,4 0 8,016 0
WESTERN DIGITAL CORP. COM 958102105 107 2,397 SH   DFND 1,16 0 2,397 0
WESTERN DIGITAL CORP. COM 958102105 7,788 173,725 SH   DFND 1,15 0 90,351 83,374
WESTERN DIGITAL CORP. COM 958102105 104 2,322 SH   DFND 1,5 0 0 2,322
WESTERN DIGITAL CORP. COM 958102105 1,468 32,756 SH   DFND 1,13 0 29,659 3,097
WESTERN DIGITAL CORP. COM 958102105 129,063 2,878,941 SH   DFND 15 0 2,878,941 0
WESTERN DIGITAL CORP. COM 958102105 891 19,873 SH   DFND 5 0 1,326 18,547
WESTERN DIGITAL CORP. COM 958102105 201 4,475 SH   DFND 5,4 0 4,475 0
WESTERN DIGITAL CORP. COM 958102105 234 5,222 SH   DFND 5,11 0 5,222 0
WESTERN DIGITAL CORP. COM 958102105 51 1,127 SH   DFND 5,6 0 1,127 0
WESTERN DIGITAL CORP. COM 958102105 246 5,497 SH   DFND 11 0 5,497 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 42,870 45,126,000 PRN   DFND 1 0 42,114,000 3,012,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,565 64,397 SH   DFND 14 0 64,397 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 361,603 14,874,642 SH   DFND 1 0 14,874,642 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 867 35,663 SH   DFND 15 0 35,663 0
WESTERN UN CO COM 959802109 1 61 SH   DFND 2,15 0 61 0
WESTERN UN CO COM 959802109 12 730 SH   DFND 4 0 730 0
WESTERN UN CO COM 959802109 1,594 96,765 SH   DFND 14 0 96,765 0
WESTERN UN CO COM 959802109 19 1,147 SH   DFND 3,15 0 1,147 0
WESTERN UN CO COM 959802109 189 11,459 SH   DFND 1 0 11,459 0
WESTERN UN CO COM 959802109 36 2,169 SH   DFND 1,4 0 2,169 0
WESTERN UN CO COM 959802109 34 2,042 SH   DFND 1,16 0 2,042 0
WESTERN UN CO COM 959802109 6,243 379,039 SH   DFND 1,15 0 98,266 280,773
WESTERN UN CO COM 959802109 63 3,811 SH   DFND 1,5 0 3,811 0
WESTERN UN CO COM 959802109 776 47,129 SH   DFND 1,13 0 43,189 3,940
WESTERN UN CO COM 959802109 6,304 382,744 SH   DFND 15 0 382,744 0
WESTERN UN CO COM 959802109 45 2,704 SH   DFND 5 0 818 1,886
WESTERN UN CO COM 959802109 107 6,494 SH   DFND 11 0 6,494 0
WESTLAKE CORPORATION COM 960413102 6 60 SH   DFND 4 0 60 0
WESTLAKE CORPORATION COM 960413102 30 309 SH   DFND 14 0 309 0
WESTLAKE CORPORATION COM 960413102 9 90 SH   DFND 3,15 0 90 0
WESTLAKE CORPORATION COM 960413102 926 9,448 SH   DFND 1 0 9,448 0
WESTLAKE CORPORATION COM 960413102 339 3,456 SH   DFND 1,4 0 3,456 0
WESTLAKE CORPORATION COM 960413102 116 1,180 SH   DFND 1,16 0 1,180 0
WESTLAKE CORPORATION COM 960413102 1,599 16,318 SH   DFND 1,15 0 9,992 6,326
WESTLAKE CORPORATION COM 960413102 403 4,115 SH   DFND 1,13 0 3,735 380
WESTLAKE CORPORATION COM 960413102 10,511 107,229 SH   DFND 15 0 107,229 0
WESTLAKE CORPORATION COM 960413102 512 5,226 SH   DFND 5 0 666 4,560
WESTLAKE CORPORATION COM 960413102 226 2,309 SH   DFND 5,4 0 2,309 0
WESTLAKE CORPORATION COM 960413102 376 3,838 SH   DFND 5,9 0 3,838 0
WESTLAKE CORPORATION COM 960413102 192 1,956 SH   DFND 5,11 0 1,956 0
WESTLAKE CORPORATION COM 960413102 59 604 SH   DFND 5,6 0 604 0
WESTLAKE CORPORATION COM 960413102 69 700 SH   DFND 11 0 700 0
WESTLAKE CORPORATION COM 960413102 65 663 SH   DFND 11,15 0 663 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 136,006 5,459,900 SH   DFND 1 0 5,459,900 0
WESTROCK CO COM 96145D105 33 818 SH   DFND 2,15 0 818 0
WESTROCK CO COM 96145D105 19 472 SH   DFND 4 0 472 0
WESTROCK CO COM 96145D105 924 23,182 SH   DFND 14 0 23,182 0
WESTROCK CO COM 96145D105 46 1,163 SH   DFND 3,15 0 1,163 0
WESTROCK CO COM 96145D105 15,612 391,871 SH   DFND 1 0 391,050 821
WESTROCK CO COM 96145D105 320 8,032 SH   DFND 1,4 0 8,032 0
WESTROCK CO COM 96145D105 100 2,517 SH   DFND 1,16 0 2,517 0
WESTROCK CO COM 96145D105 5,780 145,076 SH   DFND 1,15 0 74,395 70,681
WESTROCK CO COM 96145D105 144 3,605 SH   DFND 1,5 0 1,241 2,364
WESTROCK CO COM 96145D105 1,127 28,284 SH   DFND 1,13 0 25,649 2,635
WESTROCK CO COM 96145D105 142,276 3,571,187 SH   DFND 15 0 3,571,187 0
WESTROCK CO COM 96145D105 1,272 31,921 SH   DFND 5 0 1,545 30,376
WESTROCK CO COM 96145D105 344 8,629 SH   DFND 5,9 0 8,629 0
WESTROCK CO COM 96145D105 254 6,363 SH   DFND 5,11 0 6,363 0
WESTROCK CO COM 96145D105 57 1,426 SH   DFND 5,6 0 1,426 0
WESTROCK CO COM 96145D105 179 4,494 SH   DFND 11 0 4,494 0
WESTROCK CO COM 96145D105 31 766 SH   DFND 11,15 0 766 0
WEX INC COM 96208T104 1 6 SH   DFND 2,15 0 6 0
WEX INC COM 96208T104 514 3,306 SH   DFND 14 0 3,306 0
WEX INC COM 96208T104 1 6 SH   DFND 1 0 6 0
WEX INC COM 96208T104 12 78 SH   DFND 1,4 0 78 0
WEX INC COM 96208T104 6,567 42,218 SH   DFND 1,15 0 9,211 33,007
WEX INC COM 96208T104 323 2,079 SH   DFND 1,13 0 2,079 0
WEX INC COM 96208T104 2,918 18,755 SH   DFND 15 0 18,755 0
WEWORK INC CL A 96209A104 290 57,826 SH   DFND 1,15 0 34,452 23,374
WEWORK INC CL A 96209A104 41 8,174 SH   DFND 1,13 0 8,174 0
WEWORK INC CL A 96209A104 775 154,446 SH   DFND 15 0 154,446 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 81 2,444 SH   DFND 2,15 0 2,444 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 44 1,341 SH   DFND 4 0 1,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,219 36,803 SH   DFND 14 0 36,803 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 52 1,557 SH   DFND 3,15 0 1,557 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 266,451 8,045,008 SH   DFND 1 0 5,929,571 2,115,437
WEYERHAEUSER CO MTN BE COM NEW 962166104 27 821 SH   DFND 1,4 0 821 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 333 10,047 SH   DFND 1,16 0 10,047 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,880 86,952 SH   DFND 1,3 0 86,952 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,356 463,633 SH   DFND 1,15 0 254,667 208,966
WEYERHAEUSER CO MTN BE COM NEW 962166104 379 11,440 SH   DFND 1,5 0 0 11,440
WEYERHAEUSER CO MTN BE COM NEW 962166104 34,027 1,027,384 SH   DFND 1,6 0 1,027,384 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,630 79,413 SH   DFND 1,13 0 72,026 7,387
WEYERHAEUSER CO MTN BE COM NEW 962166104 105,582 3,187,858 SH   DFND 15 0 3,187,858 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,412 193,604 SH   DFND 5 0 77,551 116,053
WEYERHAEUSER CO MTN BE COM NEW 962166104 126 3,795 SH   DFND 5,16 0 0 3,795
WEYERHAEUSER CO MTN BE COM NEW 962166104 825 24,896 SH   DFND 5,11 0 24,896 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 590 17,817 SH   DFND 5,6 0 17,817 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 442 13,349 SH   DFND 11 0 13,349 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 218 6,595 SH   DFND 11,15 0 6,595 0
WHEATON PRECIOUS METALS CORP COM 962879102 632 17,531 SH   DFND 2,15 0 17,531 0
WHEATON PRECIOUS METALS CORP COM 962879102 29 806 SH   DFND 4 0 806 0
WHEATON PRECIOUS METALS CORP COM 962879102 10 277 SH   DFND 3,15 0 277 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,979 1,137,359 SH   DFND 1 0 1,137,359 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,761 298,664 SH   DFND 1,2 0 298,664 0
WHEATON PRECIOUS METALS CORP COM 962879102 18 495 SH   DFND 1,4 0 495 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,829 50,759 SH   DFND 1,9 0 50,759 0
WHEATON PRECIOUS METALS CORP COM 962879102 51 1,421 SH   DFND 1,6 0 1,421 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,887 52,377 SH   DFND 1,13 0 47,915 4,462
WHEATON PRECIOUS METALS CORP COM 962879102 1,440 39,964 SH   DFND 15 0 39,964 0
WHEATON PRECIOUS METALS CORP COM 962879102 838 23,268 SH   DFND 5 0 0 23,268
WHEATON PRECIOUS METALS CORP COM 962879102 251 6,958 SH   DFND 5,4 0 6,958 0
WHEATON PRECIOUS METALS CORP COM 962879102 389 10,808 SH   DFND 5,9 0 10,808 0
WHEATON PRECIOUS METALS CORP COM 962879102 292 8,100 SH   DFND 11 0 8,100 0
WHEATON PRECIOUS METALS CORP COM 962879102 96 2,675 SH   DFND 11,15 0 2,675 0
WHEATON PRECIOUS METALS CORP COM 962879102 18,879 523,989 SH   DFND 6 0 523,989 0
WHEATON PRECIOUS METALS CORP COM 962879102 44 1,218 SH   DFND 6,9 0 1,218 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 96 49,356 SH   DFND 1,15 0 29,196 20,160
WHEELS UP EXPERIENCE INC COM CL A 96328L106 7 3,380 SH   DFND 1,13 0 3,380 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 650 SH   DFND 15 0 650 0
WHIRLPOOL CORP COM 963320106 29 189 SH   DFND 2,15 0 189 0
WHIRLPOOL CORP COM 963320106 17 110 SH   DFND 4 0 110 0
WHIRLPOOL CORP COM 963320106 17 111 SH   DFND 14 0 111 0
WHIRLPOOL CORP COM 963320106 39 254 SH   DFND 3,15 0 254 0
WHIRLPOOL CORP COM 963320106 13,773 88,935 SH   DFND 1 0 88,768 167
WHIRLPOOL CORP COM 963320106 186 1,199 SH   DFND 1,4 0 1,199 0
WHIRLPOOL CORP COM 963320106 89 576 SH   DFND 1,16 0 576 0
WHIRLPOOL CORP COM 963320106 4,975 32,122 SH   DFND 1,15 0 16,763 15,359
WHIRLPOOL CORP COM 963320106 47 302 SH   DFND 1,5 0 0 302
WHIRLPOOL CORP COM 963320106 1,024 6,610 SH   DFND 1,13 0 6,023 587
WHIRLPOOL CORP COM 963320106 100,282 647,524 SH   DFND 15 0 647,524 0
WHIRLPOOL CORP COM 963320106 1,634 10,553 SH   DFND 5 0 4,670 5,883
WHIRLPOOL CORP COM 963320106 148 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106 26 169 SH   DFND 5,16 0 0 169
WHIRLPOOL CORP COM 963320106 231 1,491 SH   DFND 5,11 0 1,491 0
WHIRLPOOL CORP COM 963320106 172 1,108 SH   DFND 5,6 0 1,108 0
WHIRLPOOL CORP COM 963320106 149 965 SH   DFND 11 0 965 0
WHIRLPOOL CORP COM 963320106 37 236 SH   DFND 11,15 0 236 0
WHITEHORSE FIN INC COM 96524V106 9,033 687,453 SH   DFND 15 0 687,453 0
WHITESTONE REIT COM 966084204 0 6 SH   DFND 2,15 0 6 0
WHITESTONE REIT COM 966084204 312 29,011 SH   DFND 1,15 0 8,225 20,786
WHITESTONE REIT COM 966084204 23 2,165 SH   DFND 1,13 0 2,165 0
WHITESTONE REIT COM 966084204 1,921 178,691 SH   DFND 15 0 178,691 0
WHITING PETE CORP NEW COM NEW 966387508 7,845 115,316 SH   DFND 15 0 115,316 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 72 11,617 SH   DFND 1,15 0 6,610 5,007
WHOLE EARTH BRANDS INC COM CL A 96684W100 315 50,740 SH   DFND 15 0 50,740 0
WIDEOPENWEST INC COM 96758W101 324 17,812 SH   DFND 1,15 0 10,034 7,778
WIDEOPENWEST INC COM 96758W101 46 2,515 SH   DFND 1,13 0 2,515 0
WIDEOPENWEST INC COM 96758W101 2,575 141,400 SH   DFND 15 0 141,400 0
WILEY JOHN & SONS INC CL A 968223206 0 6 SH   DFND 2,15 0 6 0
WILEY JOHN & SONS INC CL A 968223206 151 3,172 SH   DFND 1 0 3,172 0
WILEY JOHN & SONS INC CL A 968223206 1,802 37,728 SH   DFND 1,15 0 8,417 29,311
WILEY JOHN & SONS INC CL A 968223206 97 2,041 SH   DFND 1,13 0 2,041 0
WILEY JOHN & SONS INC CL A 968223206 5,878 123,084 SH   DFND 15 0 123,084 0
WILLDAN GROUP INC COM 96924N100 95 3,442 SH   DFND 1,15 0 1,956 1,486
WILLDAN GROUP INC COM 96924N100 15 535 SH   DFND 1,13 0 535 0
WILLDAN GROUP INC COM 96924N100 452 16,389 SH   DFND 15 0 16,389 0
WILLIAMS COS INC COM 969457100 599 19,192 SH   DFND 2,15 0 19,192 0
WILLIAMS COS INC COM 969457100 68 2,175 SH   DFND 4 0 2,175 0
WILLIAMS COS INC COM 969457100 10 314 SH   DFND 14 0 314 0
WILLIAMS COS INC COM 969457100 79 2,534 SH   DFND 3,15 0 2,534 0
WILLIAMS COS INC COM 969457100 131,331 4,207,979 SH   DFND 1 0 4,207,979 0
WILLIAMS COS INC COM 969457100 219 7,011 SH   DFND 1,4 0 7,011 0
WILLIAMS COS INC COM 969457100 223 7,136 SH   DFND 1,16 0 7,136 0
WILLIAMS COS INC COM 969457100 2,637 84,483 SH   DFND 1,3 0 84,483 0
WILLIAMS COS INC COM 969457100 22,037 706,097 SH   DFND 1,15 0 385,585 320,512
WILLIAMS COS INC COM 969457100 552 17,692 SH   DFND 1,5 0 0 17,692
WILLIAMS COS INC COM 969457100 6,401 205,100 SH   DFND 1,6 0 205,100 0
WILLIAMS COS INC COM 969457100 11,858 379,936 SH   DFND 1,13 0 367,909 12,027
WILLIAMS COS INC COM 969457100 265,160 8,495,988 SH   DFND 15 0 8,495,988 0
WILLIAMS COS INC COM 969457100 2,162 69,280 SH   DFND 5 0 0 69,280
WILLIAMS COS INC COM 969457100 787 25,204 SH   DFND 5,4 0 25,204 0
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WILLIAMS COS INC COM 969457100 63 2,026 SH   DFND 5,6 0 2,026 0
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WILLIAMS SONOMA INC COM 969904101 295 2,660 SH   DFND 14 0 2,660 0
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WILLIAMS SONOMA INC COM 969904101 30 267 SH   DFND 1,16 0 267 0
WILLIAMS SONOMA INC COM 969904101 7,554 68,083 SH   DFND 1,15 0 15,989 52,094
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WILLIAMS SONOMA INC COM 969904101 400 3,602 SH   DFND 1,13 0 3,602 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 52 1,602 SH   DFND 14 0 1,602 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 151,160 4,662,565 SH   DFND 1 0 4,662,565 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 131 4,044 SH   DFND 1,16 0 4,044 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 382 11,796 SH   DFND 1,3 0 11,796 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,316 102,280 SH   DFND 1,15 0 48,713 53,567
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 507 15,651 SH   DFND 1,11 0 15,651 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 336 10,352 SH   DFND 1,13 0 10,352 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17,246 531,958 SH   DFND 15 0 531,958 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 32 973 SH   DFND 5,16 0 0 973
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 219 6,751 SH   DFND 5,11 0 6,751 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,802 333,195 SH   DFND 6 0 333,195 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,018 62,233 SH   DFND 6,2 0 62,233 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 645 19,885 SH   DFND 6,9 0 19,885 0
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WINGSTOP INC COM 974155103 0 4 SH   DFND 2,15 0 4 0
WINGSTOP INC COM 974155103 42,415 567,274 SH   DFND 1 0 535,468 31,806
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WINMARK CORP COM 974250102 198 1,010 SH   DFND 1,15 0 623 387
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WINMARK CORP COM 974250102 139 710 SH   DFND 15 0 710 0
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WINNEBAGO INDS INC COM 974637100 1,170 24,101 SH   DFND 1,15 0 9,450 14,651
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WINTRUST FINL CORP COM 97650W108 483 6,029 SH   DFND 5 0 0 6,029
WIPRO LTD SPON ADR 1 SH 97651M109 6 1,142 SH   DFND 3,15 0 1,142 0
WIPRO LTD SPON ADR 1 SH 97651M109 302 56,920 SH   DFND 15 0 56,920 0
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WISDOMTREE INVTS INC COM 97717P104 402 79,348 SH   DFND 14 0 79,348 0
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WISDOMTREE INVTS INC COM 97717P104 27 5,422 SH   DFND 1,13 0 5,422 0
WISDOMTREE INVTS INC COM 97717P104 1,596 314,717 SH   DFND 15 0 314,717 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 386 9,914 SH   DFND 14 0 9,914 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 277 9,823 SH   DFND 14 0 9,823 0
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WISDOMTREE TR INTL MIDCAP DV 97717W778 368 6,657 SH   DFND 14 0 6,657 0
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WOLVERINE WORLD WIDE INC COM 978097103 9,820 487,116 SH   DFND 1 0 487,116 0
WOLVERINE WORLD WIDE INC COM 978097103 25,674 1,273,500 SH   DFND 1,9 0 1,273,500 0
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WORKDAY INC CL A 98138H101 502 3,600 SH   DFND 11 0 3,600 0
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WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,443 4,250,000 PRN   DFND 1 0 4,250,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 131 125,000 PRN   DFND 6 0 125,000 0
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WORLD ACCEP CORPORATION COM 981419104 293 2,611 SH   DFND 1,15 0 794 1,817
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WORLD FUEL SVCS CORP COM 981475106 806 39,395 SH   DFND 1,15 0 11,155 28,240
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WORLD FUEL SVCS CORP COM 981475106 30,215 1,476,807 SH   DFND 15 0 1,476,807 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 2,592 41,486 SH   DFND 1,15 0 7,898 33,588
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WW INTL INC COM 98262P101 2,350 367,718 SH   DFND 15 0 367,718 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 197 2,991 SH   DFND 14 0 2,991 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 109,152 1,660,864 SH   DFND 1 0 1,630,087 30,777
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 143 SH   DFND 1,4 0 143 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,090 92,670 SH   DFND 1,15 0 23,407 69,263
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 27 415 SH   DFND 11,15 0 415 0
WYNN RESORTS LTD COM 983134107 0 6 SH   DFND 2,15 0 6 0
WYNN RESORTS LTD COM 983134107 11 189 SH   DFND 4 0 189 0
WYNN RESORTS LTD COM 983134107 12,642 221,870 SH   DFND 1 0 221,870 0
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XPO LOGISTICS INC COM 983793100 1 15 SH   DFND 2,15 0 15 0
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YORK WTR CO COM 987184108 194 4,790 SH   DFND 1,15 0 2,541 2,249
YORK WTR CO COM 987184108 25 630 SH   DFND 1,13 0 630 0
YORK WTR CO COM 987184108 5,774 142,804 SH   DFND 15 0 142,804 0
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YUM BRANDS INC COM 988498101 16,505 145,406 SH   DFND 1 0 145,169 237
YUM BRANDS INC COM 988498101 412 3,633 SH   DFND 1,4 0 3,633 0
YUM BRANDS INC COM 988498101 97 858 SH   DFND 1,16 0 858 0
YUM BRANDS INC COM 988498101 17,794 156,764 SH   DFND 1,15 0 82,947 73,817
YUM BRANDS INC COM 988498101 278 2,449 SH   DFND 1,5 0 1,678 771
YUM BRANDS INC COM 988498101 3,563 31,387 SH   DFND 1,13 0 28,527 2,860
YUM BRANDS INC COM 988498101 174,694 1,539,022 SH   DFND 15 0 1,539,022 0
YUM BRANDS INC COM 988498101 1,777 15,656 SH   DFND 5 0 0 15,656
YUM BRANDS INC COM 988498101 347 3,058 SH   DFND 5,4 0 3,058 0
YUM BRANDS INC COM 988498101 27 240 SH   DFND 5,16 0 0 240
YUM BRANDS INC COM 988498101 243 2,137 SH   DFND 5,11 0 2,137 0
YUM BRANDS INC COM 988498101 93 818 SH   DFND 5,6 0 818 0
YUM BRANDS INC COM 988498101 590 5,199 SH   DFND 11 0 5,199 0
YUM BRANDS INC COM 988498101 246 2,171 SH   DFND 11,15 0 2,171 0
YUM CHINA HLDGS INC COM 98850P109 1,164 24,000 SH   DFND 2 0 24,000 0
YUM CHINA HLDGS INC COM 98850P109 626 12,916 SH   DFND 2,4 0 12,916 0
YUM CHINA HLDGS INC COM 98850P109 22,541 464,753 SH   DFND 4 0 464,753 0
YUM CHINA HLDGS INC COM 98850P109 29 600 SH   DFND 3,15 0 600 0
YUM CHINA HLDGS INC COM 98850P109 1,803,542 37,186,432 SH   DFND 1 0 37,186,432 0
YUM CHINA HLDGS INC COM 98850P109 22,237 458,488 SH   DFND 1,2 0 458,488 0
YUM CHINA HLDGS INC COM 98850P109 22 462 SH   DFND 1,4 0 462 0
YUM CHINA HLDGS INC COM 98850P109 108,125 2,229,382 SH   DFND 1,3 0 2,229,382 0
YUM CHINA HLDGS INC COM 98850P109 2,318 47,797 SH   DFND 1,13 0 47,797 0
YUM CHINA HLDGS INC COM 98850P109 4,095 84,434 SH   DFND 15 0 84,434 0
ZAI LAB LTD ADR 98887Q104 269,082 7,758,993 SH   DFND 1 0 7,758,993 0
ZAI LAB LTD ADR 98887Q104 14,082 406,062 SH   DFND 1,3 0 406,062 0
ZAI LAB LTD ADR 98887Q104 304 8,762 SH   DFND 1,13 0 8,762 0
ZAI LAB LTD ADR 98887Q104 3,559 102,616 SH   DFND 15 0 102,616 0
ZIMVIE INC COM 98888T107 10 637 SH   DFND 14 0 637 0
ZIMVIE INC COM 98888T107 0 26 SH   DFND 3,15 0 26 0
ZIMVIE INC COM 98888T107 212 13,234 SH   DFND 1,15 0 3,702 9,532
ZIMVIE INC COM 98888T107 16 991 SH   DFND 1,13 0 991 0
ZIMVIE INC COM 98888T107 1,779 111,131 SH   DFND 15 0 111,131 0
ZIMVIE INC COM 98888T107 1 70 SH   DFND 10 0 70 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 72 244 SH   DFND 2,15 0 244 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28 96 SH   DFND 4 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28 96 SH   DFND 14 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,934 47,403 SH   DFND 1 0 47,403 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17 58 SH   DFND 1,4 0 58 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,684 26,139 SH   DFND 1,15 0 12,709 13,430
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,662 5,654 SH   DFND 1,13 0 5,129 525
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 103,268 351,312 SH   DFND 15 0 351,312 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 140 476 SH   DFND 5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 294 1,000 SH   DFND 11 0 1,000 0
ZENDESK INC COM 98936J101 16 213 SH   DFND 4 0 213 0
ZENDESK INC COM 98936J101 10 129 SH   DFND 1,4 0 129 0
ZENDESK INC COM 98936J101 3,650 49,282 SH   DFND 1,15 0 21,808 27,474
ZENDESK INC COM 98936J101 944 12,749 SH   DFND 1,13 0 11,529 1,220
ZENDESK INC COM 98936J101 2,516 33,966 SH   DFND 15 0 33,966 0
ZENDESK INC COM 98936J101 422 5,694 SH   DFND 5 0 0 5,694
ZENDESK INC COM 98936J101 163 2,200 SH   DFND 11 0 2,200 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 210 175,000 PRN   DFND 1 0 175,000 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7,167 7,400,000 PRN   DFND 1 0 7,400,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 373 13,257 SH   DFND 1,15 0 7,231 6,026
ZENTALIS PHARMACEUTICALS INC COM 98943L107 77 2,749 SH   DFND 1,13 0 2,749 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 214 7,619 SH   DFND 15 0 7,619 0
ZILLOW GROUP INC CL A 98954M101 2 51 SH   DFND 2,15 0 51 0
ZILLOW GROUP INC CL A 98954M101 3 107 SH   DFND 4 0 107 0
ZILLOW GROUP INC CL A 98954M101 2 65 SH   DFND 1,4 0 65 0
ZILLOW GROUP INC CL A 98954M101 842 26,483 SH   DFND 1,15 0 15,813 10,670
ZILLOW GROUP INC CL A 98954M101 1,461 45,936 SH   DFND 15 0 45,936 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 150 SH   DFND 2,15 0 150 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10 303 SH   DFND 4 0 303 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 179 SH   DFND 1,4 0 179 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,372 74,703 SH   DFND 1,15 0 44,719 29,984
ZILLOW GROUP INC CL C CAP STK 98954M200 559 17,613 SH   DFND 1,13 0 15,984 1,629
ZILLOW GROUP INC CL C CAP STK 98954M200 7,391 232,775 SH   DFND 15 0 232,775 0
ZILLOW GROUP INC CL C CAP STK 98954M200 419 13,190 SH   DFND 5 0 0 13,190
ZILLOW GROUP INC CL C CAP STK 98954M200 95 3,000 SH   DFND 11 0 3,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 350 350,000 PRN   DFND 1 0 350,000 0
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105 7 1,484 SH   DFND 1,13 0 1,484 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1 271 SH   DFND 15 0 271 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 20 SH   DFND 2,15 0 20 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 374 SH   DFND 4 0 374 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 672 6,400 SH   DFND 14 0 6,400 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 320 SH   DFND 3,15 0 320 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 143,130 1,362,367 SH   DFND 1 0 1,271,249 91,118
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 228 SH   DFND 1,4 0 228 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 210 SH   DFND 1,16 0 210 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 886 8,435 SH   DFND 1,3 0 8,435 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,663 111,017 SH   DFND 1,15 0 58,533 52,484
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,325 22,129 SH   DFND 1,13 0 20,061 2,068
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81,588 776,587 SH   DFND 15 0 776,587 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 74 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 940 8,951 SH   DFND 5 0 145 8,806
ZIMMER BIOMET HOLDINGS INC COM 98956P102 257 2,442 SH   DFND 5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 409 3,896 SH   DFND 11 0 3,896 0
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ZIONS BANCORPORATION N A COM 989701107 121,806 2,393,036 SH   DFND 1 0 2,393,036 0
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ZIONS BANCORPORATION N A COM 989701107 155 3,046 SH   DFND 1,16 0 3,046 0
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ZIONS BANCORPORATION N A COM 989701107 5,182 101,817 SH   DFND 1,15 0 43,673 58,144
ZIONS BANCORPORATION N A COM 989701107 383 7,524 SH   DFND 1,13 0 7,524 0
ZIONS BANCORPORATION N A COM 989701107 106,264 2,087,697 SH   DFND 15 0 2,087,697 0
ZIONS BANCORPORATION N A COM 989701107 23 444 SH   DFND 5,16 0 0 444
ZIONS BANCORPORATION N A COM 989701107 134 2,639 SH   DFND 11,15 0 2,639 0
ZOETIS INC CL A 98978V103 92,990 540,987 SH   DFND 2 0 540,987 0
ZOETIS INC CL A 98978V103 257 1,496 SH   DFND 2,15 0 1,496 0
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ZOETIS INC CL A 98978V103 2,400 13,960 SH   DFND 14 0 13,960 0
ZOETIS INC CL A 98978V103 34 196 SH   DFND 3,15 0 196 0
ZOETIS INC CL A 98978V103 99,280 577,579 SH   DFND 1 0 577,579 0
ZOETIS INC CL A 98978V103 141 822 SH   DFND 1,4 0 822 0
ZOETIS INC CL A 98978V103 29 169 SH   DFND 1,16 0 169 0
ZOETIS INC CL A 98978V103 35,975 209,288 SH   DFND 1,15 0 85,623 123,665
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ZOETIS INC CL A 98978V103 15,968 92,895 SH   DFND 1,6 0 92,895 0
ZOETIS INC CL A 98978V103 8,629 50,200 SH   DFND 1,13 0 45,529 4,671
ZOETIS INC CL A 98978V103 136,869 796,260 SH   DFND 15 0 796,260 0
ZOETIS INC CL A 98978V103 859 5,000 SH   DFND 10 0 5,000 0
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ZOETIS INC CL A 98978V103 55 322 SH   DFND 5,6 0 322 0
ZOETIS INC CL A 98978V103 1,495 8,700 SH   DFND 11 0 8,700 0
ZOETIS INC CL A 98978V103 57 331 SH   DFND 11,15 0 331 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8 283 SH   DFND 3,15 0 283 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 986,603 35,941,805 SH   DFND 1 0 35,941,805 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,300 47,353 SH   DFND 1,13 0 47,353 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11,509 419,272 SH   DFND 15 0 419,272 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 33 1,189 SH   DFND 5,9 0 1,189 0
ZIPRECRUITER INC CL A 98980B103 399 26,910 SH   DFND 1,15 0 14,288 12,622
ZIPRECRUITER INC CL A 98980B103 26 1,722 SH   DFND 1,13 0 1,722 0
ZIPRECRUITER INC CL A 98980B103 900 60,736 SH   DFND 15 0 60,736 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8 230 SH   DFND 2,15 0 230 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 17 515 SH   DFND 4 0 515 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 15,854 476,949 SH   DFND 1 0 476,949 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10 302 SH   DFND 1,4 0 302 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,123 93,962 SH   DFND 1,15 0 62,134 31,828
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5 146 SH   DFND 1,5 0 146 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 998 30,014 SH   DFND 1,13 0 27,420 2,594
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 20,813 626,137 SH   DFND 15 0 626,137 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 392 11,784 SH   DFND 5 0 0 11,784
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 156 4,700 SH   DFND 11 0 4,700 0
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ZSCALER INC COM 98980G102 21 138 SH   DFND 4 0 138 0
ZSCALER INC COM 98980G102 17,479 116,906 SH   DFND 1 0 116,906 0
ZSCALER INC COM 98980G102 856 5,727 SH   DFND 1,2 0 5,727 0
ZSCALER INC COM 98980G102 13 85 SH   DFND 1,4 0 85 0
ZSCALER INC COM 98980G102 3,532 23,626 SH   DFND 1,15 0 14,342 9,284
ZSCALER INC COM 98980G102 1,305 8,727 SH   DFND 1,13 0 7,896 831
ZSCALER INC COM 98980G102 21,004 140,483 SH   DFND 15 0 140,483 0
ZSCALER INC COM 98980G102 507 3,391 SH   DFND 5 0 157 3,234
ZSCALER INC COM 98980G102 239 1,600 SH   DFND 11 0 1,600 0
ZSCALER INC COM 98980G102 50 334 SH   DFND 11,15 0 334 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 455 376,000 PRN   DFND 1 0 376,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 169 140,000 PRN   DFND 6 0 140,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 436 SH   DFND 2,15 0 436 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42 389 SH   DFND 1 0 389 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 83 771 SH   DFND 1,4 0 771 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,151 94,020 SH   DFND 1,15 0 67,407 26,613
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,495 23,110 SH   DFND 1,13 0 20,952 2,158
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38,749 358,891 SH   DFND 15 0 358,891 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 234 2,168 SH   DFND 5,4 0 2,168 0
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ZUMIEZ INC COM 989817101 357 13,735 SH   DFND 1,15 0 6,165 7,570
ZUMIEZ INC COM 989817101 27 1,045 SH   DFND 1,13 0 1,045 0
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ZURN WATER SOLUTIONS CORP COM 98983L108 32,899 1,207,738 SH   DFND 1 0 1,207,738 0
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ZURN WATER SOLUTIONS CORP COM 98983L108 1,186 43,553 SH   DFND 1,15 0 23,885 19,668
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ZUORA INC COM CL A 98983V106 231 25,852 SH   DFND 15 0 25,852 0
ZYMEWORKS INC COM 98985W102 288 54,294 SH   DFND 15 0 54,294 0
ZYNEX INC COM 98986M103 125 15,640 SH   DFND 1,15 0 4,810 10,830
ZYNEX INC COM 98986M103 1,092 136,900 SH   DFND 15 0 136,900 0
EURONAV NV SHS B38564108 7 582 SH   DFND 3,15 0 582 0
EURONAV NV SHS B38564108 118 9,920 SH   DFND 1 0 9,920 0
EURONAV NV SHS B38564108 102 8,580 SH   DFND 1,13 0 8,580 0
EURONAV NV SHS B38564108 2,801 234,758 SH   DFND 15 0 234,758 0
NYXOAH S A SHS B6S7WD106 53 5,784 SH   DFND 1,11 0 5,784 0
NYXOAH S A SHS B6S7WD106 3,290 357,622 SH   DFND 6 0 357,622 0
NYXOAH S A SHS B6S7WD106 306 33,307 SH   DFND 6,2 0 33,307 0
NYXOAH S A SHS B6S7WD106 97 10,549 SH   DFND 6,9 0 10,549 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14 1,552 SH   DFND 2,15 0 1,552 0
DEUTSCHE BANK A G NAMEN AKT D18190898 32 3,660 SH   DFND 4 0 3,660 0
DEUTSCHE BANK A G NAMEN AKT D18190898 702 80,346 SH   DFND 3,15 0 80,346 0
DEUTSCHE BANK A G NAMEN AKT D18190898 910 104,121 SH   DFND 1 0 104,121 0
DEUTSCHE BANK A G NAMEN AKT D18190898 20 2,244 SH   DFND 1,4 0 2,244 0
DEUTSCHE BANK A G NAMEN AKT D18190898 241 27,549 SH   DFND 1,5 0 27,549 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,914 218,999 SH   DFND 1,13 0 198,541 20,458
DEUTSCHE BANK A G NAMEN AKT D18190898 4,279 489,531 SH   DFND 15 0 489,531 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,390 960,007 SH   DFND 5 0 167,886 792,121
DEUTSCHE BANK A G NAMEN AKT D18190898 119 13,625 SH   DFND 5,4 0 13,625 0
DEUTSCHE BANK A G NAMEN AKT D18190898 164 18,806 SH   DFND 5,16 0 13,551 5,255
DEUTSCHE BANK A G NAMEN AKT D18190898 1,913 218,896 SH   DFND 5,9 0 218,896 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,105 240,823 SH   DFND 5,11 0 240,823 0
DEUTSCHE BANK A G NAMEN AKT D18190898 149 17,000 SH   DFND 5,6 0 17,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898 335 38,277 SH   DFND 11 0 38,277 0
DEUTSCHE BANK A G NAMEN AKT D18190898 112 12,815 SH   DFND 11,15 0 12,815 0
CONSTELLIUM SE CL A SHS F21107101 542 41,028 SH   DFND 1,15 0 23,244 17,784
CONSTELLIUM SE CL A SHS F21107101 1,051 79,595 SH   DFND 15 0 79,595 0
ADIENT PLC ORD SHS G0084W101 1 21 SH   DFND 2,15 0 21 0
ADIENT PLC ORD SHS G0084W101 133 4,493 SH   DFND 14 0 4,493 0
ADIENT PLC ORD SHS G0084W101 20 673 SH   DFND 3,15 0 673 0
ADIENT PLC ORD SHS G0084W101 2,316 78,173 SH   DFND 1,15 0 16,738 61,435
ADIENT PLC ORD SHS G0084W101 128 4,323 SH   DFND 1,13 0 4,323 0
ADIENT PLC ORD SHS G0084W101 7,037 237,512 SH   DFND 15 0 237,512 0
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ADS TEC ENERGY PLC SHS G0085J117 267 40,144 SH   DFND 1,2 0 40,144 0
ADS TEC ENERGY PLC SHS G0085J117 150 22,595 SH   DFND 15 0 22,595 0
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AFYA LTD CL A COM G01125106 259 26,000 SH   DFND 2,4 0 26,000 0
AFYA LTD CL A COM G01125106 4,159 418,000 SH   DFND 4 0 418,000 0
AFYA LTD CL A COM G01125106 746 75,000 SH   DFND 1 0 75,000 0
AFYA LTD CL A COM G01125106 4,478 450,000 SH   DFND 1,2 0 450,000 0
AFYA LTD CL A COM G01125106 348 35,016 SH   DFND 15 0 35,016 0
ALKERMES PLC SHS G01767105 11 376 SH   DFND 1,4 0 376 0
ALKERMES PLC SHS G01767105 1,722 57,813 SH   DFND 1,15 0 31,694 26,119
ALKERMES PLC SHS G01767105 221 7,402 SH   DFND 1,13 0 7,402 0
ALKERMES PLC SHS G01767105 15,050 505,201 SH   DFND 15 0 505,201 0
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ALLEGION PLC ORD SHS G0176J109 16 160 SH   DFND 4 0 160 0
ALLEGION PLC ORD SHS G0176J109 12,812 130,868 SH   DFND 1 0 130,868 0
ALLEGION PLC ORD SHS G0176J109 21 214 SH   DFND 1,4 0 214 0
ALLEGION PLC ORD SHS G0176J109 28 287 SH   DFND 1,16 0 287 0
ALLEGION PLC ORD SHS G0176J109 5,011 51,187 SH   DFND 1,15 0 18,267 32,920
ALLEGION PLC ORD SHS G0176J109 6 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109 930 9,499 SH   DFND 1,13 0 8,616 883
ALLEGION PLC ORD SHS G0176J109 69,141 706,240 SH   DFND 15 0 706,240 0
ALLEGION PLC ORD SHS G0176J109 29 301 SH   DFND 5 0 301 0
ALLEGION PLC ORD SHS G0176J109 157 1,600 SH   DFND 11 0 1,600 0
ALLEGION PLC ORD SHS G0176J109 17 170 SH   DFND 11,15 0 170 0
AMCOR PLC ORD G0250X107 377 30,317 SH   DFND 2,15 0 30,317 0
AMCOR PLC ORD G0250X107 690 55,537 SH   DFND 14 0 55,537 0
AMCOR PLC ORD G0250X107 34 2,749 SH   DFND 3,15 0 2,749 0
AMCOR PLC ORD G0250X107 21,759 1,750,555 SH   DFND 1 0 1,750,555 0
AMCOR PLC ORD G0250X107 17 1,362 SH   DFND 1,4 0 1,362 0
AMCOR PLC ORD G0250X107 288 23,134 SH   DFND 1,16 0 23,134 0
AMCOR PLC ORD G0250X107 11,292 908,425 SH   DFND 1,15 0 476,916 431,509
AMCOR PLC ORD G0250X107 2,044 164,407 SH   DFND 1,13 0 149,423 14,984
AMCOR PLC ORD G0250X107 297,290 23,917,174 SH   DFND 15 0 23,917,174 0
AMCOR PLC ORD G0250X107 24 1,966 SH   DFND 5 0 1,966 0
AMCOR PLC ORD G0250X107 46 3,710 SH   DFND 5,6 0 3,710 0
AMCOR PLC ORD G0250X107 336 27,000 SH   DFND 11 0 27,000 0
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AMDOCS LTD SHS G02602103 315 3,784 SH   DFND 14 0 3,784 0
AMDOCS LTD SHS G02602103 29 353 SH   DFND 3,15 0 353 0
AMDOCS LTD SHS G02602103 76,387 916,896 SH   DFND 1 0 891,784 25,112
AMDOCS LTD SHS G02602103 2,943 35,331 SH   DFND 1,2 0 35,331 0
AMDOCS LTD SHS G02602103 192 2,302 SH   DFND 1,4 0 2,302 0
AMDOCS LTD SHS G02602103 394 4,728 SH   DFND 1,16 0 4,728 0
AMDOCS LTD SHS G02602103 5,899 70,810 SH   DFND 1,15 0 36,860 33,950
AMDOCS LTD SHS G02602103 121 1,450 SH   DFND 1,5 0 866 584
AMDOCS LTD SHS G02602103 30,734 368,913 SH   DFND 15 0 368,913 0
AMDOCS LTD SHS G02602103 1,827 21,932 SH   DFND 5 0 544 21,388
AMDOCS LTD SHS G02602103 37 439 SH   DFND 5,16 0 0 439
AMDOCS LTD SHS G02602103 1,420 17,043 SH   DFND 5,9 0 17,043 0
AMDOCS LTD SHS G02602103 236 2,829 SH   DFND 5,11 0 2,829 0
AMDOCS LTD SHS G02602103 70 837 SH   DFND 5,6 0 837 0
AMDOCS LTD SHS G02602103 165 1,980 SH   DFND 11,15 0 1,980 0
AMDOCS LTD SHS G02602103 1,367 16,408 SH   DFND 6 0 16,408 0
AMBARELLA INC SHS G037AX101 58,991 901,182 SH   DFND 1 0 873,991 27,191
AMBARELLA INC SHS G037AX101 569 8,690 SH   DFND 1,2 0 8,690 0
AMBARELLA INC SHS G037AX101 833 12,727 SH   DFND 1,15 0 6,955 5,772
AMBARELLA INC SHS G037AX101 110 1,679 SH   DFND 1,13 0 1,679 0
AMBARELLA INC SHS G037AX101 397 6,066 SH   DFND 15 0 6,066 0
AON PLC SHS CL A G0403H108 215,283 798,291 SH   DFND 2 0 798,291 0
AON PLC SHS CL A G0403H108 5 20 SH   DFND 2,15 0 20 0
AON PLC SHS CL A G0403H108 108 400 SH   DFND 4 0 400 0
AON PLC SHS CL A G0403H108 346 1,282 SH   DFND 14 0 1,282 0
AON PLC SHS CL A G0403H108 66 245 SH   DFND 3,15 0 245 0
AON PLC SHS CL A G0403H108 83,724 310,456 SH   DFND 1 0 310,232 224
AON PLC SHS CL A G0403H108 4,065 15,073 SH   DFND 1,2 0 15,073 0
AON PLC SHS CL A G0403H108 814 3,020 SH   DFND 1,4 0 3,020 0
AON PLC SHS CL A G0403H108 114 423 SH   DFND 1,16 0 423 0
AON PLC SHS CL A G0403H108 25,588 94,882 SH   DFND 1,15 0 38,545 56,337
AON PLC SHS CL A G0403H108 280 1,040 SH   DFND 1,5 0 1,040 0
AON PLC SHS CL A G0403H108 19,317 71,631 SH   DFND 1,6 0 71,631 0
AON PLC SHS CL A G0403H108 6,179 22,912 SH   DFND 1,13 0 20,795 2,117
AON PLC SHS CL A G0403H108 104,122 386,094 SH   DFND 15 0 386,094 0
AON PLC SHS CL A G0403H108 4,656 17,264 SH   DFND 5 0 3,477 13,787
AON PLC SHS CL A G0403H108 449 1,664 SH   DFND 5,4 0 1,664 0
AON PLC SHS CL A G0403H108 89 329 SH   DFND 5,16 0 0 329
AON PLC SHS CL A G0403H108 527 1,954 SH   DFND 5,9 0 1,954 0
AON PLC SHS CL A G0403H108 593 2,198 SH   DFND 5,11 0 2,198 0
AON PLC SHS CL A G0403H108 323 1,197 SH   DFND 5,6 0 1,197 0
AON PLC SHS CL A G0403H108 1,075 3,985 SH   DFND 11 0 3,985 0
AON PLC SHS CL A G0403H108 93 345 SH   DFND 11,15 0 345 0
ARCH CAP GROUP LTD ORD G0450A105 31 682 SH   DFND 4 0 682 0
ARCH CAP GROUP LTD ORD G0450A105 161 3,533 SH   DFND 14 0 3,533 0
ARCH CAP GROUP LTD ORD G0450A105 3 74 SH   DFND 1 0 74 0
ARCH CAP GROUP LTD ORD G0450A105 364 7,994 SH   DFND 1,4 0 7,994 0
ARCH CAP GROUP LTD ORD G0450A105 459 10,100 SH   DFND 1,16 0 10,100 0
ARCH CAP GROUP LTD ORD G0450A105 7,323 160,989 SH   DFND 1,15 0 98,088 62,901
ARCH CAP GROUP LTD ORD G0450A105 1,901 41,796 SH   DFND 1,13 0 38,044 3,752
ARCH CAP GROUP LTD ORD G0450A105 27,744 609,899 SH   DFND 15 0 609,899 0
ARCH CAP GROUP LTD ORD G0450A105 893 19,629 SH   DFND 5 0 0 19,629
ARCH CAP GROUP LTD ORD G0450A105 213 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105 318 7,000 SH   DFND 11 0 7,000 0
ARCH CAP GROUP LTD ORD G0450A105 328 7,215 SH   DFND 11,15 0 7,215 0
ARCO PLATFORM LTD COM CL A G04553106 306 20,519 SH   DFND 15 0 20,519 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 809 120,000 SH   DFND 2 0 120,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 317 47,000 SH   DFND 2,4 0 47,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,084 606,000 SH   DFND 4 0 606,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 70,882 10,516,633 SH   DFND 1 0 10,516,633 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,392 800,000 SH   DFND 1,2 0 800,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,676 545,400 SH   DFND 1,9 0 545,400 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 33 4,923 SH   DFND 1,11 0 0 4,923
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 36,298 5,385,467 SH   DFND 15 0 5,385,467 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,432 360,853 SH   DFND 6 0 360,853 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 676 100,339 SH   DFND 6,2 0 100,339 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 355 9,623 SH   DFND 1,15 0 5,605 4,018
ARGO GROUP INTL HLDGS LTD COM G0464B107 59 1,598 SH   DFND 1,13 0 1,598 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,502 95,004 SH   DFND 15 0 95,004 0
ASSURED GUARANTY LTD COM G0585R106 1 10 SH   DFND 2,15 0 10 0
ASSURED GUARANTY LTD COM G0585R106 6 111 SH   DFND 1,4 0 111 0
ASSURED GUARANTY LTD COM G0585R106 175 3,131 SH   DFND 1,16 0 3,131 0
ASSURED GUARANTY LTD COM G0585R106 3,323 59,567 SH   DFND 1,15 0 19,467 40,100
ASSURED GUARANTY LTD COM G0585R106 187 3,349 SH   DFND 1,13 0 3,349 0
ASSURED GUARANTY LTD COM G0585R106 21,241 380,737 SH   DFND 15 0 380,737 0
ATLASSIAN CORP PLC CL A G06242104 59 317 SH   DFND 2,15 0 317 0
ATLASSIAN CORP PLC CL A G06242104 47 253 SH   DFND 4 0 253 0
ATLASSIAN CORP PLC CL A G06242104 51,482 274,719 SH   DFND 1 0 274,719 0
ATLASSIAN CORP PLC CL A G06242104 206 1,100 SH   DFND 1,4 0 1,100 0
ATLASSIAN CORP PLC CL A G06242104 1,026 5,474 SH   DFND 1,3 0 5,474 0
ATLASSIAN CORP PLC CL A G06242104 7,522 40,140 SH   DFND 1,15 0 25,099 15,041
ATLASSIAN CORP PLC CL A G06242104 25,386 135,463 SH   DFND 15 0 135,463 0
ATLASSIAN CORP PLC CL A G06242104 145 773 SH   DFND 5,4 0 773 0
ATLASSIAN CORP PLC CL A G06242104 80 427 SH   DFND 11,15 0 427 0
AXIS CAP HLDGS LTD SHS G0692U109 20 353 SH   DFND 1,4 0 353 0
AXIS CAP HLDGS LTD SHS G0692U109 226 3,957 SH   DFND 1,16 0 3,957 0
AXIS CAP HLDGS LTD SHS G0692U109 2,759 48,324 SH   DFND 1,15 0 23,761 24,563
AXIS CAP HLDGS LTD SHS G0692U109 242 4,244 SH   DFND 1,13 0 4,244 0
AXIS CAP HLDGS LTD SHS G0692U109 16,182 283,449 SH   DFND 15 0 283,449 0
BABYLON HLDGS LTD CL A SHS G07031100 48 49,408 SH   DFND 1,15 0 32,210 17,198
AXALTA COATING SYS LTD COM G0750C108 13,439 607,820 SH   DFND 2 0 607,820 0
AXALTA COATING SYS LTD COM G0750C108 12 530 SH   DFND 14 0 530 0
AXALTA COATING SYS LTD COM G0750C108 76,350 3,453,188 SH   DFND 1 0 3,363,296 89,892
AXALTA COATING SYS LTD COM G0750C108 29 1,309 SH   DFND 1,16 0 1,309 0
AXALTA COATING SYS LTD COM G0750C108 2,171 98,210 SH   DFND 1,15 0 53,004 45,206
AXALTA COATING SYS LTD COM G0750C108 230 10,416 SH   DFND 1,13 0 10,416 0
AXALTA COATING SYS LTD COM G0750C108 3,135 141,791 SH   DFND 15 0 141,791 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,088 33,714 SH   DFND 1 0 33,714 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 96,568 2,993,417 SH   DFND 15 0 2,993,417 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 13 391 SH   DFND 11,15 0 391 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13,406 429,829 SH   DFND 1 0 429,829 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 519 16,640 SH   DFND 1,2 0 16,640 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 481 15,422 SH   DFND 1,15 0 9,017 6,405
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,754 312,716 SH   DFND 15 0 312,716 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,563 51,907 SH   DFND 1 0 51,907 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,904 19,932 SH   DFND 1,15 0 10,740 9,192
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 405 2,780 SH   DFND 1,13 0 2,780 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 130 894 SH   DFND 15 0 894 0
BIT DIGITAL INC SHS G1144A105 4,741 3,619,174 SH   DFND 15 0 3,619,174 0
BIT DIGITAL INC SHS G1144A105 1,239 945,431 SH   DFND 11,15 0 945,431 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,558 401,794 SH   DFND 2 0 401,794 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 773 SH   DFND 2,15 0 773 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322 1,160 SH   DFND 4 0 1,160 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,483 16,145 SH   DFND 14 0 16,145 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,310 33,530 SH   DFND 9 0 33,530 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129 466 SH   DFND 3,15 0 466 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294,535 1,060,815 SH   DFND 1 0 1,042,957 17,858
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 903 3,253 SH   DFND 1,4 0 3,253 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 111 SH   DFND 1,16 0 111 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,631 286,805 SH   DFND 1,15 0 121,168 165,637
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 786 2,830 SH   DFND 1,5 0 1,198 1,632
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,206 61,970 SH   DFND 1,6 0 61,970 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,864 67,941 SH   DFND 1,13 0 61,685 6,256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170,825 615,252 SH   DFND 15 0 615,252 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,636 5,892 SH   DFND 10 0 5,892 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,962 53,888 SH   DFND 5 0 20,520 33,368
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,180 4,251 SH   DFND 5,4 0 4,251 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 729 SH   DFND 5,16 0 0 729
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,515 5,458 SH   DFND 5,9 0 5,458 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,442 5,192 SH   DFND 5,11 0 5,192 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 659 2,372 SH   DFND 5,6 0 2,372 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,231 11,636 SH   DFND 11 0 11,636 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 152 SH   DFND 11,15 0 152 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,088 72,349 SH   DFND 11,6 0 72,349 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,783 143,284 SH   DFND 6 0 140,777 2,507
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,091 18,335 SH   DFND 6,9 0 18,335 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 674 2,427 SH   DFND 13 0 2,427 0
BORR DRILLING LTD SHS G1466R173 214 46,335 SH   DFND 1,15 0 27,388 18,947
BORR DRILLING LTD SHS G1466R173 29 6,285 SH   DFND 1,13 0 6,285 0
BORR DRILLING LTD SHS G1466R173 456 98,912 SH   DFND 15 0 98,912 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3,622 170,933 SH   DFND 15 0 170,933 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34,100 892,215 SH   DFND 2 0 892,215 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,334 584,361 SH   DFND 2,15 0 584,361 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,015 576,019 SH   DFND 15 0 576,019 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,681 220,719 SH   DFND 2,15 0 220,719 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21,534 618,788 SH   DFND 15 0 618,788 0
BUNGE LIMITED COM G16962105 22 246 SH   DFND 4 0 246 0
BUNGE LIMITED COM G16962105 103 1,136 SH   DFND 14 0 1,136 0
BUNGE LIMITED COM G16962105 58 644 SH   DFND 3,15 0 644 0
BUNGE LIMITED COM G16962105 41 450 SH   DFND 1 0 450 0
BUNGE LIMITED COM G16962105 325 3,582 SH   DFND 1,4 0 3,582 0
BUNGE LIMITED COM G16962105 382 4,211 SH   DFND 1,16 0 4,211 0
BUNGE LIMITED COM G16962105 939 10,350 SH   DFND 1,9 0 10,350 0
BUNGE LIMITED COM G16962105 5,790 63,845 SH   DFND 1,15 0 40,176 23,669
BUNGE LIMITED COM G16962105 104 1,147 SH   DFND 1,5 0 100 1,047
BUNGE LIMITED COM G16962105 13 145 SH   DFND 1,11 0 0 145
BUNGE LIMITED COM G16962105 1,362 15,013 SH   DFND 1,13 0 13,614 1,399
BUNGE LIMITED COM G16962105 33,354 367,782 SH   DFND 15 0 367,782 0
BUNGE LIMITED COM G16962105 1,133 12,495 SH   DFND 5 0 0 12,495
BUNGE LIMITED COM G16962105 209 2,310 SH   DFND 5,4 0 2,310 0
BUNGE LIMITED COM G16962105 31 344 SH   DFND 5,16 0 0 344
BUNGE LIMITED COM G16962105 195 2,152 SH   DFND 5,11 0 2,152 0
BUNGE LIMITED COM G16962105 54 593 SH   DFND 5,6 0 593 0
BUNGE LIMITED COM G16962105 234 2,583 SH   DFND 11 0 2,583 0
BUNGE LIMITED COM G16962105 262 2,890 SH   DFND 11,15 0 2,890 0
CAMBIUM NETWORKS CORP SHS G17766109 55 3,777 SH   DFND 1,15 0 1,992 1,785
CAMBIUM NETWORKS CORP SHS G17766109 6 440 SH   DFND 1,13 0 440 0
CAMBIUM NETWORKS CORP SHS G17766109 536 36,604 SH   DFND 15 0 36,604 0
BURFORD CAP LTD ORD SHS G17977110 86 8,542 SH   DFND 1,13 0 8,542 0
BURFORD CAP LTD ORD SHS G17977110 107,755 10,679,378 SH   DFND 6 0 10,679,378 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 22 SH   DFND 2,15 0 22 0
CAPRI HOLDINGS LIMITED SHS G1890L107 82 2,002 SH   DFND 14 0 2,002 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15 372 SH   DFND 3,15 0 372 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 21 SH   DFND 1 0 21 0
CAPRI HOLDINGS LIMITED SHS G1890L107 20 476 SH   DFND 1,4 0 476 0
CAPRI HOLDINGS LIMITED SHS G1890L107 38 927 SH   DFND 1,16 0 927 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,051 147,559 SH   DFND 1,15 0 42,467 105,092
CAPRI HOLDINGS LIMITED SHS G1890L107 75 1,819 SH   DFND 1,5 0 1,819 0
CAPRI HOLDINGS LIMITED SHS G1890L107 289 7,057 SH   DFND 1,13 0 7,057 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,238 200,873 SH   DFND 15 0 200,873 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,380 106,794 SH   DFND 5 0 62,661 44,133
CAPRI HOLDINGS LIMITED SHS G1890L107 59 1,445 SH   DFND 5,16 0 0 1,445
CAPRI HOLDINGS LIMITED SHS G1890L107 767 18,696 SH   DFND 5,9 0 18,696 0
CAPRI HOLDINGS LIMITED SHS G1890L107 396 9,664 SH   DFND 5,11 0 9,664 0
CAPRI HOLDINGS LIMITED SHS G1890L107 327 7,984 SH   DFND 5,6 0 7,984 0
CIMPRESS PLC SHS EURO G2143T103 245 6,290 SH   DFND 1,15 0 3,510 2,780
CIMPRESS PLC SHS EURO G2143T103 29 747 SH   DFND 1,13 0 747 0
CIMPRESS PLC SHS EURO G2143T103 1,441 37,042 SH   DFND 15 0 37,042 0
CLARIVATE PLC ORD SHS G21810109 11 777 SH   DFND 4 0 777 0
CLARIVATE PLC ORD SHS G21810109 25,593 1,846,513 SH   DFND 1 0 1,743,391 103,122
CLARIVATE PLC ORD SHS G21810109 6 452 SH   DFND 1,4 0 452 0
CLARIVATE PLC ORD SHS G21810109 3,011 217,222 SH   DFND 1,15 0 130,414 86,808
CLARIVATE PLC ORD SHS G21810109 509 36,705 SH   DFND 1,13 0 33,611 3,094
CLARIVATE PLC ORD SHS G21810109 2,130 153,660 SH   DFND 15 0 153,660 0
CLARIVATE PLC ORD SHS G21810109 68 4,900 SH   DFND 11 0 4,900 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 320 5,600 SH   DFND 1 0 5,600 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 69 1,200 SH   DFND 6 0 1,200 0
CONSOLIDATED WATER CO INC ORD G23773107 490 33,826 SH   DFND 15 0 33,826 0
CREDICORP LTD COM G2519Y108 15 122 SH   DFND 4 0 122 0
CREDICORP LTD COM G2519Y108 105,861 882,840 SH   DFND 1 0 882,840 0
CREDICORP LTD COM G2519Y108 9 74 SH   DFND 1,4 0 74 0
CREDICORP LTD COM G2519Y108 5,698 47,519 SH   DFND 1,3 0 47,519 0
CREDICORP LTD COM G2519Y108 915 7,632 SH   DFND 1,13 0 7,632 0
CREDICORP LTD COM G2519Y108 3,576 29,824 SH   DFND 15 0 29,824 0
CREDICORP LTD COM G2519Y108 51 426 SH   DFND 11,15 0 426 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 114 9,759 SH   DFND 1,15 0 5,671 4,088
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 16 1,343 SH   DFND 1,13 0 1,343 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3 246 SH   DFND 15 0 246 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 38 727 SH   DFND 2,15 0 727 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19 361 SH   DFND 4 0 361 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 609 11,804 SH   DFND 3,15 0 11,804 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,923 231,014 SH   DFND 1 0 231,014 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 221 SH   DFND 1,4 0 221 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 143 SH   DFND 1,5 0 143 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,122 21,739 SH   DFND 1,13 0 19,707 2,032
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,187 410,513 SH   DFND 15 0 410,513 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,778 34,447 SH   DFND 5 0 375 34,072
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,617 31,339 SH   DFND 5,9 0 31,339 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 191 3,700 SH   DFND 11 0 3,700 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 116 2,239 SH   DFND 11,15 0 2,239 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 820 53,782 SH   DFND 1,15 0 28,669 25,113
CUSHMAN WAKEFIELD PLC SHS G2717B108 94 6,146 SH   DFND 1,13 0 6,146 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,457 95,593 SH   DFND 15 0 95,593 0
DESPEGAR COM CORP ORD SHS G27358103 416 51,331 SH   DFND 15 0 51,331 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 78 43,059 SH   DFND 15 0 43,059 0
DOLE PLC ORD SHS G27907107 2,199 259,933 SH   DFND 15 0 259,933 0
DIVERSEY HLDGS LTD ORD SHS G28923103 183 27,751 SH   DFND 1,15 0 15,472 12,279
DIVERSEY HLDGS LTD ORD SHS G28923103 25 3,759 SH   DFND 1,13 0 3,759 0
DIVERSEY HLDGS LTD ORD SHS G28923103 5 687 SH   DFND 15 0 687 0
DLOCAL LTD CLASS A COM G29018101 1,134 43,214 SH   DFND 15 0 43,214 0
EATON CORP PLC SHS G29183103 206 1,635 SH   DFND 2,15 0 1,635 0
EATON CORP PLC SHS G29183103 92 730 SH   DFND 4 0 730 0
EATON CORP PLC SHS G29183103 4,627 36,726 SH   DFND 14 0 36,726 0
EATON CORP PLC SHS G29183103 101 800 SH   DFND 3,15 0 800 0
EATON CORP PLC SHS G29183103 244,499 1,940,624 SH   DFND 1 0 1,908,886 31,738
EATON CORP PLC SHS G29183103 103 819 SH   DFND 1,4 0 819 0
EATON CORP PLC SHS G29183103 86 681 SH   DFND 1,16 0 681 0
EATON CORP PLC SHS G29183103 3,309 26,263 SH   DFND 1,9 0 26,263 0
EATON CORP PLC SHS G29183103 23,321 185,101 SH   DFND 1,15 0 84,255 100,846
EATON CORP PLC SHS G29183103 5,322 42,239 SH   DFND 1,13 0 38,291 3,948
EATON CORP PLC SHS G29183103 83,329 661,391 SH   DFND 15 0 661,391 0
EATON CORP PLC SHS G29183103 1,736 13,782 SH   DFND 5 0 0 13,782
EATON CORP PLC SHS G29183103 178 1,415 SH   DFND 5,11 0 1,415 0
EATON CORP PLC SHS G29183103 83 658 SH   DFND 5,6 0 658 0
EATON CORP PLC SHS G29183103 925 7,340 SH   DFND 11 0 7,340 0
EATON CORP PLC SHS G29183103 78 616 SH   DFND 11,15 0 616 0
ENDO INTL PLC SHS G30401106 32 69,170 SH   DFND 1,15 0 39,813 29,357
ENDO INTL PLC SHS G30401106 5 10,917 SH   DFND 1,13 0 10,917 0
ENDO INTL PLC SHS G30401106 448 962,357 SH   DFND 15 0 962,357 0
ENSTAR GROUP LIMITED SHS G3075P101 47 221 SH   DFND 14 0 221 0
ENSTAR GROUP LIMITED SHS G3075P101 22 102 SH   DFND 1,4 0 102 0
ENSTAR GROUP LIMITED SHS G3075P101 804 3,756 SH   DFND 1,15 0 2,325 1,431
ENSTAR GROUP LIMITED SHS G3075P101 107 500 SH   DFND 1,13 0 500 0
ENSTAR GROUP LIMITED SHS G3075P101 3,405 15,912 SH   DFND 15 0 15,912 0
ESSENT GROUP LTD COM G3198U102 0 2 SH   DFND 2,15 0 2 0
ESSENT GROUP LTD COM G3198U102 413 10,625 SH   DFND 14 0 10,625 0
ESSENT GROUP LTD COM G3198U102 8,175 210,157 SH   DFND 1 0 210,157 0
ESSENT GROUP LTD COM G3198U102 3,449 88,664 SH   DFND 1,15 0 19,165 69,499
ESSENT GROUP LTD COM G3198U102 522 13,422 SH   DFND 1,11 0 13,422 0
ESSENT GROUP LTD COM G3198U102 200 5,132 SH   DFND 1,13 0 5,132 0
ESSENT GROUP LTD COM G3198U102 3,552 91,300 SH   DFND 15 0 91,300 0
ESSENT GROUP LTD COM G3198U102 5,183 133,243 SH   DFND 6 0 133,243 0
ESSENT GROUP LTD COM G3198U102 1,045 26,854 SH   DFND 6,2 0 26,854 0
ESSENT GROUP LTD COM G3198U102 626 16,094 SH   DFND 6,9 0 16,094 0
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   DFND 2,15 0 4 0
EVEREST RE GROUP LTD COM G3223R108 20 71 SH   DFND 4 0 71 0
EVEREST RE GROUP LTD COM G3223R108 5,245 18,713 SH   DFND 14 0 18,713 0
EVEREST RE GROUP LTD COM G3223R108 14,217 50,726 SH   DFND 1 0 50,726 0
EVEREST RE GROUP LTD COM G3223R108 216 770 SH   DFND 1,4 0 770 0
EVEREST RE GROUP LTD COM G3223R108 413 1,473 SH   DFND 1,16 0 1,473 0
EVEREST RE GROUP LTD COM G3223R108 7,814 27,880 SH   DFND 1,15 0 10,697 17,183
EVEREST RE GROUP LTD COM G3223R108 1,182 4,218 SH   DFND 1,13 0 3,830 388
EVEREST RE GROUP LTD COM G3223R108 169,730 605,572 SH   DFND 15 0 605,572 0
EVEREST RE GROUP LTD COM G3223R108 169 604 SH   DFND 5 0 0 604
EVEREST RE GROUP LTD COM G3223R108 212 757 SH   DFND 5,11 0 757 0
EVEREST RE GROUP LTD COM G3223R108 212 755 SH   DFND 11 0 755 0
EVEREST RE GROUP LTD COM G3223R108 310 1,107 SH   DFND 11,15 0 1,107 0
FABRINET SHS G3323L100 0 6 SH   DFND 2,15 0 6 0
FABRINET SHS G3323L100 308 3,792 SH   DFND 14 0 3,792 0
FABRINET SHS G3323L100 3 32 SH   DFND 3,15 0 32 0
FABRINET SHS G3323L100 2,025 24,968 SH   DFND 1,15 0 7,258 17,710
FABRINET SHS G3323L100 137 1,688 SH   DFND 1,13 0 1,688 0
FABRINET SHS G3323L100 16,499 203,441 SH   DFND 15 0 203,441 0
FERROGLOBE PLC SHS G33856108 691 116,275 SH   DFND 15 0 116,275 0
FERGUSON PLC NEW SHS G3421J106 15 133 SH   DFND 2,15 0 133 0
FERGUSON PLC NEW SHS G3421J106 44 401 SH   DFND 4 0 401 0
FERGUSON PLC NEW SHS G3421J106 1,386 12,517 SH   DFND 3,15 0 12,517 0
FERGUSON PLC NEW SHS G3421J106 317,377 2,866,746 SH   DFND 1 0 2,753,733 113,013
FERGUSON PLC NEW SHS G3421J106 27 245 SH   DFND 1,4 0 245 0
FERGUSON PLC NEW SHS G3421J106 5,841 52,760 SH   DFND 1,3 0 52,760 0
FERGUSON PLC NEW SHS G3421J106 62 556 SH   DFND 1,15 0 556 0
FERGUSON PLC NEW SHS G3421J106 295 2,663 SH   DFND 1,5 0 2,663 0
FERGUSON PLC NEW SHS G3421J106 108 972 SH   DFND 1,6 0 972 0
FERGUSON PLC NEW SHS G3421J106 2,604 23,520 SH   DFND 1,13 0 21,355 2,165
FERGUSON PLC NEW SHS G3421J106 118,355 1,069,056 SH   DFND 15 0 1,069,056 0
FERGUSON PLC NEW SHS G3421J106 19,458 175,752 SH   DFND 5 0 17,750 158,002
FERGUSON PLC NEW SHS G3421J106 314 2,840 SH   DFND 5,4 0 2,840 0
FERGUSON PLC NEW SHS G3421J106 328 2,966 SH   DFND 5,16 0 2,247 719
FERGUSON PLC NEW SHS G3421J106 10,323 93,240 SH   DFND 5,9 0 93,240 0
FERGUSON PLC NEW SHS G3421J106 2,385 21,539 SH   DFND 5,11 0 21,539 0
FERGUSON PLC NEW SHS G3421J106 40,273 363,767 SH   DFND 5,6 0 363,767 0
FERGUSON PLC NEW SHS G3421J106 448 4,051 SH   DFND 11 0 4,051 0
FERGUSON PLC NEW SHS G3421J106 237 2,138 SH   DFND 11,15 0 2,138 0
FERGUSON PLC NEW SHS G3421J106 130,825 1,181,690 SH   DFND 6 0 1,181,690 0
FERGUSON PLC NEW SHS G3421J106 92 833 SH   DFND 6,9 0 833 0
FLEX LNG LTD SHS G35947202 235 8,581 SH   DFND 1,15 0 4,969 3,612
FLEX LNG LTD SHS G35947202 185 6,745 SH   DFND 1,5 0 6,745 0
FLEX LNG LTD SHS G35947202 39 1,436 SH   DFND 1,13 0 1,436 0
FLEX LNG LTD SHS G35947202 232 8,482 SH   DFND 15 0 8,482 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 5 SH   DFND 2,15 0 5 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 615 20,832 SH   DFND 1,15 0 6,034 14,798
FRESH DEL MONTE PRODUCE INC ORD G36738105 51 1,715 SH   DFND 1,13 0 1,715 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 21,234 719,074 SH   DFND 15 0 719,074 0
FRONTLINE LTD SHS NEW G3682E192 3 293 SH   DFND 3,15 0 293 0
FRONTLINE LTD SHS NEW G3682E192 51 5,726 SH   DFND 1 0 5,726 0
FRONTLINE LTD SHS NEW G3682E192 330 37,233 SH   DFND 1,15 0 21,385 15,848
FRONTLINE LTD SHS NEW G3682E192 45 5,074 SH   DFND 1,13 0 5,074 0
FRONTLINE LTD SHS NEW G3682E192 2,137 241,201 SH   DFND 15 0 241,201 0
EROS MEDIA WORLD PLC ORD SHS A G3788R105 341 142,252 SH   DFND 15 0 142,252 0
GEOPARK LTD USD SHS G38327105 759 58,775 SH   DFND 15 0 58,775 0
GATES INDL CORP PLC ORD SHS G39108108 19,312 1,786,476 SH   DFND 1 0 1,786,476 0
GATES INDL CORP PLC ORD SHS G39108108 5 435 SH   DFND 1,4 0 435 0
GATES INDL CORP PLC ORD SHS G39108108 511 47,255 SH   DFND 1,15 0 27,347 19,908
GATES INDL CORP PLC ORD SHS G39108108 365 33,799 SH   DFND 1,11 0 33,799 0
GATES INDL CORP PLC ORD SHS G39108108 51 4,730 SH   DFND 1,13 0 4,730 0
GATES INDL CORP PLC ORD SHS G39108108 2,498 231,046 SH   DFND 15 0 231,046 0
GATES INDL CORP PLC ORD SHS G39108108 5,336 493,572 SH   DFND 6 0 493,572 0
GATES INDL CORP PLC ORD SHS G39108108 1,060 98,061 SH   DFND 6,2 0 98,061 0
GATES INDL CORP PLC ORD SHS G39108108 440 40,700 SH   DFND 6,9 0 40,700 0
GENPACT LIMITED SHS G3922B107 1 25 SH   DFND 2,15 0 25 0
GENPACT LIMITED SHS G3922B107 364 8,602 SH   DFND 14 0 8,602 0
GENPACT LIMITED SHS G3922B107 1 22 SH   DFND 1 0 22 0
GENPACT LIMITED SHS G3922B107 84 1,990 SH   DFND 1,16 0 1,990 0
GENPACT LIMITED SHS G3922B107 7,288 172,039 SH   DFND 1,15 0 41,938 130,101
GENPACT LIMITED SHS G3922B107 31,477 743,078 SH   DFND 15 0 743,078 0
GENPACT LIMITED SHS G3922B107 156 3,687 SH   DFND 5 0 0 3,687
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5 114 SH   DFND 4 0 114 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 57 1,403 SH   DFND 1 0 1,403 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 179 4,443 SH   DFND 1,4 0 4,443 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,064 26,378 SH   DFND 1,15 0 20,095 6,283
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11,668 289,242 SH   DFND 15 0 289,242 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 460 39,537 SH   DFND 1,15 0 23,989 15,548
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 73 6,282 SH   DFND 1,13 0 6,282 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,709 146,848 SH   DFND 15 0 146,848 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 166 414,452 SH   DFND 15 0 414,452 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 59 7,660 SH   DFND 1,15 0 4,338 3,322
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 413 53,416 SH   DFND 15 0 53,416 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 161 63,807 SH   DFND 3,15 0 63,807 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,764 697,047 SH   DFND 1 0 697,047 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,907 1,149,049 SH   DFND 1,3 0 1,149,049 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 287 113,476 SH   DFND 1,13 0 102,744 10,732
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 29 11,597 SH   DFND 15 0 11,597 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 125 49,338 SH   DFND 5 0 0 49,338
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 46 18,300 SH   DFND 11 0 18,300 0
HELEN OF TROY LTD COM G4388N106 0 1 SH   DFND 2,15 0 1 0
HELEN OF TROY LTD COM G4388N106 3,400 20,932 SH   DFND 1,15 0 4,748 16,184
HELEN OF TROY LTD COM G4388N106 180 1,106 SH   DFND 1,13 0 1,106 0
HELEN OF TROY LTD COM G4388N106 4,818 29,663 SH   DFND 15 0 29,663 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 16 765 SH   DFND 1,4 0 765 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 715 34,972 SH   DFND 1,15 0 20,237 14,735
HERBALIFE NUTRITION LTD COM SHS G4412G101 92 4,507 SH   DFND 1,13 0 4,507 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,319 113,421 SH   DFND 15 0 113,421 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 35 SH   DFND 2,15 0 35 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 458 19,461 SH   DFND 14 0 19,461 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21 884 SH   DFND 1,4 0 884 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18 777 SH   DFND 1,16 0 777 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,736 158,932 SH   DFND 1,15 0 44,766 114,166
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 167 7,116 SH   DFND 1,13 0 7,116 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,722 498,580 SH   DFND 15 0 498,580 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24 1,031 SH   DFND 11,15 0 1,031 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,320 89,167 SH   DFND 15 0 89,167 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5 60 SH   DFND 2,15 0 60 0
HORIZON THERAPEUTICS PUB L SHS G46188101 31 390 SH   DFND 4 0 390 0
HORIZON THERAPEUTICS PUB L SHS G46188101 48 597 SH   DFND 14 0 597 0
HORIZON THERAPEUTICS PUB L SHS G46188101 89,728 1,124,980 SH   DFND 1 0 1,124,980 0
HORIZON THERAPEUTICS PUB L SHS G46188101 19 240 SH   DFND 1,4 0 240 0
HORIZON THERAPEUTICS PUB L SHS G46188101 65 815 SH   DFND 1,16 0 815 0
HORIZON THERAPEUTICS PUB L SHS G46188101 328 4,108 SH   DFND 1,3 0 4,108 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,403 67,745 SH   DFND 1,15 0 41,326 26,419
HORIZON THERAPEUTICS PUB L SHS G46188101 1,839 23,057 SH   DFND 1,13 0 20,925 2,132
HORIZON THERAPEUTICS PUB L SHS G46188101 26,854 336,679 SH   DFND 15 0 336,679 0
HORIZON THERAPEUTICS PUB L SHS G46188101 623 7,814 SH   DFND 5 0 0 7,814
HORIZON THERAPEUTICS PUB L SHS G46188101 158 1,977 SH   DFND 5,4 0 1,977 0
HORIZON THERAPEUTICS PUB L SHS G46188101 311 3,900 SH   DFND 11 0 3,900 0
HORIZON THERAPEUTICS PUB L SHS G46188101 30 372 SH   DFND 11,15 0 372 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 383 18,883 SH   DFND 15 0 18,883 0
IHS HOLDING LIMITED ORD SHS G4701H109 253 24,201 SH   DFND 1,3 0 24,201 0
IHS HOLDING LIMITED ORD SHS G4701H109 580 55,517 SH   DFND 1,6 0 55,517 0
ICON PLC SHS G4705A100 72,219 333,266 SH   DFND 2 0 333,266 0
ICON PLC SHS G4705A100 28 128 SH   DFND 2,15 0 128 0
ICON PLC SHS G4705A100 31 145 SH   DFND 4 0 145 0
ICON PLC SHS G4705A100 170,057 784,756 SH   DFND 1 0 784,756 0
ICON PLC SHS G4705A100 10,566 48,758 SH   DFND 1,2 0 48,758 0
ICON PLC SHS G4705A100 19 88 SH   DFND 1,4 0 88 0
ICON PLC SHS G4705A100 24,934 115,060 SH   DFND 1,3 0 115,060 0
ICON PLC SHS G4705A100 0 1 SH   DFND 1,15 0 0 1
ICON PLC SHS G4705A100 13,418 61,921 SH   DFND 15 0 61,921 0
ICON PLC SHS G4705A100 181 837 SH   DFND 5 0 0 837
ICON PLC SHS G4705A100 26 121 SH   DFND 5,16 0 0 121
ICON PLC SHS G4705A100 38 176 SH   DFND 5,6 0 176 0
ICON PLC SHS G4705A100 74 343 SH   DFND 11,15 0 343 0
ICHOR HOLDINGS SHS G4740B105 0 4 SH   DFND 2,15 0 4 0
ICHOR HOLDINGS SHS G4740B105 3,788 145,800 SH   DFND 1 0 145,800 0
ICHOR HOLDINGS SHS G4740B105 464 17,841 SH   DFND 1,15 0 5,046 12,795
ICHOR HOLDINGS SHS G4740B105 33 1,287 SH   DFND 1,13 0 1,287 0
ICHOR HOLDINGS SHS G4740B105 4,318 166,208 SH   DFND 15 0 166,208 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 583 31,433 SH   DFND 1,15 0 18,107 13,326
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 687 36,999 SH   DFND 15 0 36,999 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 2,15 0 1 0
JAMES RIV GROUP LTD COM G5005R107 578 23,327 SH   DFND 1,15 0 6,599 16,728
JAMES RIV GROUP LTD COM G5005R107 43 1,750 SH   DFND 1,13 0 1,750 0
JAMES RIV GROUP LTD COM G5005R107 6,521 263,146 SH   DFND 15 0 263,146 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   DFND 2,15 0 8 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 106 SH   DFND 4 0 106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 212 1,358 SH   DFND 14 0 1,358 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 65 SH   DFND 1,4 0 65 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 154 SH   DFND 1,16 0 154 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,432 60,455 SH   DFND 1,15 0 16,696 43,759
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 37 SH   DFND 1,5 0 37 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,012 6,489 SH   DFND 1,13 0 5,874 615
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,363 104,883 SH   DFND 15 0 104,883 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 172 1,100 SH   DFND 11 0 1,100 0
JOHNSON CTLS INTL PLC SHS G51502105 150 3,132 SH   DFND 2,15 0 3,132 0
JOHNSON CTLS INTL PLC SHS G51502105 61 1,281 SH   DFND 4 0 1,281 0
JOHNSON CTLS INTL PLC SHS G51502105 3,019 63,047 SH   DFND 14 0 63,047 0
JOHNSON CTLS INTL PLC SHS G51502105 63 1,312 SH   DFND 3,15 0 1,312 0
JOHNSON CTLS INTL PLC SHS G51502105 506,520 10,578,955 SH   DFND 1 0 10,126,259 452,696
JOHNSON CTLS INTL PLC SHS G51502105 354 7,387 SH   DFND 1,4 0 7,387 0
JOHNSON CTLS INTL PLC SHS G51502105 43 907 SH   DFND 1,16 0 907 0
JOHNSON CTLS INTL PLC SHS G51502105 3,524 73,594 SH   DFND 1,9 0 73,594 0
JOHNSON CTLS INTL PLC SHS G51502105 1,637 34,190 SH   DFND 1,3 0 34,190 0
JOHNSON CTLS INTL PLC SHS G51502105 15,417 321,991 SH   DFND 1,15 0 145,377 176,614
JOHNSON CTLS INTL PLC SHS G51502105 268 5,589 SH   DFND 1,5 0 530 5,059
JOHNSON CTLS INTL PLC SHS G51502105 3,609 75,370 SH   DFND 1,13 0 68,415 6,955
JOHNSON CTLS INTL PLC SHS G51502105 77,798 1,624,861 SH   DFND 15 0 1,624,861 0
JOHNSON CTLS INTL PLC SHS G51502105 2,202 45,999 SH   DFND 5 0 13,409 32,590
JOHNSON CTLS INTL PLC SHS G51502105 282 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105 55 1,144 SH   DFND 5,16 0 0 1,144
JOHNSON CTLS INTL PLC SHS G51502105 286 5,965 SH   DFND 5,11 0 5,965 0
JOHNSON CTLS INTL PLC SHS G51502105 83 1,727 SH   DFND 5,6 0 1,727 0
JOHNSON CTLS INTL PLC SHS G51502105 605 12,635 SH   DFND 11 0 12,635 0
JOHNSON CTLS INTL PLC SHS G51502105 67 1,391 SH   DFND 11,15 0 1,391 0
KAIXIN AUTO HLDGS SHS G5223X100 254 249,226 SH   DFND 15 0 249,226 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 101 10,435 SH   DFND 1,15 0 5,647 4,788
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 8 830 SH   DFND 1,13 0 830 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9 968 SH   DFND 15 0 968 0
LAZARD LTD SHS A G54050102 12 370 SH   DFND 1,4 0 370 0
LAZARD LTD SHS A G54050102 30 940 SH   DFND 1,16 0 940 0
LAZARD LTD SHS A G54050102 1,514 46,705 SH   DFND 1,15 0 27,291 19,414
LAZARD LTD SHS A G54050102 9,432 291,036 SH   DFND 15 0 291,036 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 153 SH   DFND 2,15 0 153 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 306 SH   DFND 4 0 306 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 192 SH   DFND 1,4 0 192 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 352 16,727 SH   DFND 1,13 0 15,175 1,552
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,484 260,545 SH   DFND 15 0 260,545 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 98 4,672 SH   DFND 5 0 0 4,672
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 798 SH   DFND 5,4 0 798 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 343 16,308 SH   DFND 5,9 0 16,308 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 44 2,110 SH   DFND 11 0 2,110 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30 1,403 SH   DFND 11,15 0 1,403 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 273 SH   DFND 2,15 0 273 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 620 SH   DFND 4 0 620 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 414 18,748 SH   DFND 14 0 18,748 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 39 1,755 SH   DFND 3,15 0 1,755 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 432 19,536 SH   DFND 1 0 17,304 2,232
LIBERTY GLOBAL PLC SHS CL C G5480U120 592 26,780 SH   DFND 1,4 0 26,780 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 151 6,815 SH   DFND 1,15 0 6,161 654
LIBERTY GLOBAL PLC SHS CL C G5480U120 306 13,869 SH   DFND 1,5 0 4,963 8,906
LIBERTY GLOBAL PLC SHS CL C G5480U120 808 36,561 SH   DFND 1,13 0 33,405 3,156
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,048 500,135 SH   DFND 15 0 500,135 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,060 319,604 SH   DFND 5 0 195,349 124,255
LIBERTY GLOBAL PLC SHS CL C G5480U120 149 6,726 SH   DFND 5,4 0 6,726 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 46 2,061 SH   DFND 5,16 0 0 2,061
LIBERTY GLOBAL PLC SHS CL C G5480U120 503 22,777 SH   DFND 5,9 0 22,777 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 591 26,741 SH   DFND 5,11 0 26,741 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 297 13,430 SH   DFND 5,6 0 13,430 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 121 5,494 SH   DFND 11 0 5,494 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 65 2,944 SH   DFND 11,15 0 2,944 0
LINDE PLC SHS G5494J103 472 1,643 SH   DFND 2,15 0 1,643 0
LINDE PLC SHS G5494J103 271 944 SH   DFND 4 0 944 0
LINDE PLC SHS G5494J103 13,572 47,201 SH   DFND 14 0 47,201 0
LINDE PLC SHS G5494J103 179 621 SH   DFND 3,15 0 621 0
LINDE PLC SHS G5494J103 140,377 488,216 SH   DFND 1 0 487,922 294
LINDE PLC SHS G5494J103 287 997 SH   DFND 1,2 0 997 0
LINDE PLC SHS G5494J103 1,143 3,976 SH   DFND 1,4 0 3,976 0
LINDE PLC SHS G5494J103 53 183 SH   DFND 1,16 0 183 0
LINDE PLC SHS G5494J103 17,155 59,664 SH   DFND 1,3 0 59,664 0
LINDE PLC SHS G5494J103 65,542 227,950 SH   DFND 1,15 0 100,287 127,663
LINDE PLC SHS G5494J103 264 918 SH   DFND 1,5 0 375 543
LINDE PLC SHS G5494J103 15,829 55,051 SH   DFND 1,13 0 49,978 5,073
LINDE PLC SHS G5494J103 210,421 731,823 SH   DFND 15 0 731,823 0
LINDE PLC SHS G5494J103 11,093 38,580 SH   DFND 5 0 0 38,580
LINDE PLC SHS G5494J103 999 3,474 SH   DFND 5,4 0 3,474 0
LINDE PLC SHS G5494J103 136 472 SH   DFND 5,16 0 0 472
LINDE PLC SHS G5494J103 1,104 3,838 SH   DFND 5,11 0 3,838 0
LINDE PLC SHS G5494J103 296 1,030 SH   DFND 5,6 0 1,030 0
LINDE PLC SHS G5494J103 2,713 9,435 SH   DFND 11 0 9,435 0
LINDE PLC SHS G5494J103 944 3,282 SH   DFND 11,15 0 3,282 0
LINDE PLC SHS G5494J103 779 2,710 SH   DFND 6,4 0 2,710 0
LIVANOVA PLC SHS G5509L101 0 7 SH   DFND 2,15 0 7 0
LIVANOVA PLC SHS G5509L101 2,887 46,211 SH   DFND 1,15 0 10,279 35,932
LIVANOVA PLC SHS G5509L101 163 2,609 SH   DFND 1,13 0 2,609 0
LIVANOVA PLC SHS G5509L101 2,925 46,823 SH   DFND 15 0 46,823 0
LUXFER HOLDINGS PLC SHS G5698W116 135 8,909 SH   DFND 1,15 0 5,048 3,861
LUXFER HOLDINGS PLC SHS G5698W116 19 1,273 SH   DFND 1,13 0 1,273 0
LUXFER HOLDINGS PLC SHS G5698W116 654 43,280 SH   DFND 15 0 43,280 0
MEDTRONIC PLC SHS G5960L103 386 4,298 SH   DFND 2,15 0 4,298 0
MEDTRONIC PLC SHS G5960L103 429 4,782 SH   DFND 4 0 4,782 0
MEDTRONIC PLC SHS G5960L103 42,094 469,009 SH   DFND 14 0 469,009 0
MEDTRONIC PLC SHS G5960L103 223 2,488 SH   DFND 3,15 0 2,488 0
MEDTRONIC PLC SHS G5960L103 789,697 8,798,855 SH   DFND 1 0 8,566,884 231,971
MEDTRONIC PLC SHS G5960L103 631 7,032 SH   DFND 1,4 0 7,032 0
MEDTRONIC PLC SHS G5960L103 20 228 SH   DFND 1,16 0 228 0
MEDTRONIC PLC SHS G5960L103 1,714 19,097 SH   DFND 1,9 0 19,097 0
MEDTRONIC PLC SHS G5960L103 5,229 58,264 SH   DFND 1,3 0 58,264 0
MEDTRONIC PLC SHS G5960L103 54,890 611,589 SH   DFND 1,15 0 276,723 334,866
MEDTRONIC PLC SHS G5960L103 12,913 143,875 SH   DFND 1,13 0 130,585 13,290
MEDTRONIC PLC SHS G5960L103 216,271 2,409,703 SH   DFND 15 0 2,409,703 0
MEDTRONIC PLC SHS G5960L103 381 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103 4,082 45,484 SH   DFND 5 0 545 44,939
MEDTRONIC PLC SHS G5960L103 680 7,577 SH   DFND 5,4 0 7,577 0
MEDTRONIC PLC SHS G5960L103 39 431 SH   DFND 5,16 0 0 431
MEDTRONIC PLC SHS G5960L103 664 7,401 SH   DFND 5,11 0 7,401 0
MEDTRONIC PLC SHS G5960L103 180 2,004 SH   DFND 5,6 0 2,004 0
MEDTRONIC PLC SHS G5960L103 2,228 24,819 SH   DFND 11 0 24,819 0
MEDTRONIC PLC SHS G5960L103 748 8,331 SH   DFND 11,15 0 8,331 0
MEIRAGTX HLDGS PLC COM G59665102 69 9,093 SH   DFND 1,15 0 5,214 3,879
MEIRAGTX HLDGS PLC COM G59665102 7 933 SH   DFND 1,13 0 933 0
MEIRAGTX HLDGS PLC COM G59665102 10 1,276 SH   DFND 15 0 1,276 0
APTIV PLC SHS G6095L109 75,903 852,168 SH   DFND 2 0 852,168 0
APTIV PLC SHS G6095L109 84 947 SH   DFND 2,15 0 947 0
APTIV PLC SHS G6095L109 43 483 SH   DFND 4 0 483 0
APTIV PLC SHS G6095L109 32 359 SH   DFND 3,15 0 359 0
APTIV PLC SHS G6095L109 45,450 510,268 SH   DFND 1 0 510,268 0
APTIV PLC SHS G6095L109 7,025 78,867 SH   DFND 1,2 0 78,867 0
APTIV PLC SHS G6095L109 94 1,056 SH   DFND 1,4 0 1,056 0
APTIV PLC SHS G6095L109 13,409 150,550 SH   DFND 1,9 0 150,550 0
APTIV PLC SHS G6095L109 12,224 137,235 SH   DFND 1,15 0 69,374 67,861
APTIV PLC SHS G6095L109 18 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109 127 1,425 SH   DFND 1,11 0 0 1,425
APTIV PLC SHS G6095L109 12,167 136,596 SH   DFND 1,6 0 136,596 0
APTIV PLC SHS G6095L109 2,553 28,664 SH   DFND 1,13 0 25,986 2,678
APTIV PLC SHS G6095L109 71,680 804,760 SH   DFND 15 0 804,760 0
APTIV PLC SHS G6095L109 909 10,201 SH   DFND 5 0 391 9,810
APTIV PLC SHS G6095L109 150 1,679 SH   DFND 5,4 0 1,679 0
APTIV PLC SHS G6095L109 428 4,800 SH   DFND 11 0 4,800 0
APTIV PLC SHS G6095L109 125 1,406 SH   DFND 11,15 0 1,406 0
APTIV PLC 5.5% CNV PFD A G6095L117 3,922 37,216 SH   DFND 1 0 37,216 0
APTIV PLC 5.5% CNV PFD A G6095L117 50 475 SH   DFND 6 0 475 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 594 17,811 SH   DFND 1,15 0 7,525 10,286
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 33 995 SH   DFND 1,13 0 995 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 22,930 687,749 SH   DFND 15 0 687,749 0
NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH   DFND 2,15 0 1 0
NABORS INDUSTRIES LTD SHS G6359F137 761 5,684 SH   DFND 1,15 0 1,430 4,254
NABORS INDUSTRIES LTD SHS G6359F137 43 319 SH   DFND 1,13 0 319 0
NABORS INDUSTRIES LTD SHS G6359F137 12,799 95,587 SH   DFND 15 0 95,587 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 78 11,431 SH   DFND 1,15 0 6,604 4,827
NATIONAL ENERGY SERVICES REU SHS G6375R107 653 96,284 SH   DFND 15 0 96,284 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,999 442,328 SH   DFND 6 0 442,328 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 854 125,956 SH   DFND 6,2 0 125,956 0
NAM TAI PPTY INC SHS G63907102 235 55,701 SH   DFND 15 0 55,701 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 1,942 527,775 SH   DFND 15 0 527,775 0
JOBY AVIATION INC COMMON STOCK G65163100 461 93,906 SH   DFND 1,15 0 54,949 38,957
JOBY AVIATION INC COMMON STOCK G65163100 15,793 3,216,426 SH   DFND 15 0 3,216,426 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27 1,178 SH   DFND 2,15 0 1,178 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15 640 SH   DFND 4 0 640 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27 1,149 SH   DFND 3,15 0 1,149 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,317 573,531 SH   DFND 1 0 572,525 1,006
NIELSEN HLDGS PLC SHS EUR G6518L108 215 9,267 SH   DFND 1,4 0 9,267 0
NIELSEN HLDGS PLC SHS EUR G6518L108 126 5,445 SH   DFND 1,16 0 5,445 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,387 231,997 SH   DFND 1,15 0 100,956 131,041
NIELSEN HLDGS PLC SHS EUR G6518L108 368 15,842 SH   DFND 1,13 0 15,842 0
NIELSEN HLDGS PLC SHS EUR G6518L108 89,230 3,842,792 SH   DFND 15 0 3,842,792 0
NIELSEN HLDGS PLC SHS EUR G6518L108 188 8,089 SH   DFND 5,4 0 8,089 0
NOMAD FOODS LTD USD ORD SHS G6564A105 940 47,006 SH   DFND 15 0 47,006 0
NOMAD FOODS LTD USD ORD SHS G6564A105 58 2,881 SH   DFND 6 0 2,881 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 113 53,241 SH   DFND 1,15 0 29,072 24,169
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,780 1,305,254 SH   DFND 15 0 1,305,254 0
NOBLE CORP NEW SHS G6610J209 39 1,528 SH   DFND 1 0 1,528 0
NOBLE CORP NEW SHS G6610J209 321 12,679 SH   DFND 1,15 0 7,699 4,980
NOBLE CORP NEW SHS G6610J209 52 2,069 SH   DFND 1,13 0 2,069 0
NOBLE CORP NEW SHS G6610J209 2,361 93,122 SH   DFND 15 0 93,122 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 33 SH   DFND 2,15 0 33 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 679 SH   DFND 3,15 0 679 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,615 1,044,511 SH   DFND 1 0 1,044,511 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,702 243,021 SH   DFND 1,15 0 103,525 139,496
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 236 21,228 SH   DFND 1,13 0 21,228 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 61,175 5,501,384 SH   DFND 15 0 5,501,384 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 1,900 SH   DFND 11,15 0 1,900 0
NOVOCURE LTD ORD SHS G6674U108 13 183 SH   DFND 4 0 183 0
NOVOCURE LTD ORD SHS G6674U108 18 266 SH   DFND 1,4 0 266 0
NOVOCURE LTD ORD SHS G6674U108 2,893 41,621 SH   DFND 1,15 0 18,385 23,236
NOVOCURE LTD ORD SHS G6674U108 4 63 SH   DFND 1,5 0 63 0
NOVOCURE LTD ORD SHS G6674U108 684 9,848 SH   DFND 1,13 0 8,908 940
NOVOCURE LTD ORD SHS G6674U108 2,264 32,574 SH   DFND 15 0 32,574 0
NOVOCURE LTD ORD SHS G6674U108 118 1,700 SH   DFND 11 0 1,700 0
NU HLDGS LTD ORD SHS CL A G6683N103 118,776 31,758,190 SH   DFND 1 0 31,758,190 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,070 1,623,039 SH   DFND 1,3 0 1,623,039 0
NU HLDGS LTD ORD SHS CL A G6683N103 5 1,219 SH   DFND 1,15 0 1,219 0
NU HLDGS LTD ORD SHS CL A G6683N103 291 77,819 SH   DFND 15 0 77,819 0
NVENT ELECTRIC PLC SHS G6700G107 1 23 SH   DFND 2,15 0 23 0
NVENT ELECTRIC PLC SHS G6700G107 240 7,663 SH   DFND 14 0 7,663 0
NVENT ELECTRIC PLC SHS G6700G107 41 1,300 SH   DFND 1 0 1,300 0
NVENT ELECTRIC PLC SHS G6700G107 11 343 SH   DFND 1,4 0 343 0
NVENT ELECTRIC PLC SHS G6700G107 123 3,938 SH   DFND 1,16 0 3,938 0
NVENT ELECTRIC PLC SHS G6700G107 5,656 180,515 SH   DFND 1,15 0 54,544 125,971
NVENT ELECTRIC PLC SHS G6700G107 242 7,713 SH   DFND 1,13 0 7,713 0
NVENT ELECTRIC PLC SHS G6700G107 15,096 481,828 SH   DFND 15 0 481,828 0
NVENT ELECTRIC PLC SHS G6700G107 198 6,325 SH   DFND 11,15 0 6,325 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 98,592 9,628,083 SH   DFND 1 0 9,628,083 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,432 530,517 SH   DFND 1,3 0 530,517 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,931 188,584 SH   DFND 15 0 188,584 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 329 32,143 SH   DFND 5,13 0 32,143 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,137 464,225 SH   DFND 15 0 464,225 0
PAYSAFE LIMITED ORD G6964L107 309 158,300 SH   DFND 1,15 0 115,468 42,832
PAYSAFE LIMITED ORD G6964L107 574 294,346 SH   DFND 15 0 294,346 0
PAYSAFE LIMITED ORD G6964L107 8 4,010 SH   DFND 5 0 4,010 0
PROTHENA CORP PLC SHS G72800108 343 12,622 SH   DFND 1,15 0 6,991 5,631
PROTHENA CORP PLC SHS G72800108 37 1,378 SH   DFND 1,13 0 1,378 0
PROTHENA CORP PLC SHS G72800108 6,227 229,353 SH   DFND 15 0 229,353 0
RENAISSANCERE HLDGS LTD COM G7496G103 1 7 SH   DFND 2,15 0 7 0
RENAISSANCERE HLDGS LTD COM G7496G103 13 84 SH   DFND 4 0 84 0
RENAISSANCERE HLDGS LTD COM G7496G103 619 3,958 SH   DFND 14 0 3,958 0
RENAISSANCERE HLDGS LTD COM G7496G103 30 191 SH   DFND 1,4 0 191 0
RENAISSANCERE HLDGS LTD COM G7496G103 152 971 SH   DFND 1,16 0 971 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,971 44,579 SH   DFND 1,15 0 10,160 34,419
RENAISSANCERE HLDGS LTD COM G7496G103 319 2,040 SH   DFND 1,13 0 2,040 0
RENAISSANCERE HLDGS LTD COM G7496G103 37,081 237,137 SH   DFND 15 0 237,137 0
RENAISSANCERE HLDGS LTD COM G7496G103 22 143 SH   DFND 11,15 0 143 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 16,255 2,512,360 SH   DFND 15 0 2,512,360 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,604 402,405 SH   DFND 6 0 402,405 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 738 113,999 SH   DFND 6,2 0 113,999 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 98 44,950 SH   DFND 1,15 0 28,850 16,100
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 8 3,778 SH   DFND 1,13 0 3,778 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 2 728 SH   DFND 15 0 728 0
ROIVANT SCIENCES LTD SHS G76279101 52 12,842 SH   DFND 1,13 0 12,842 0
ROIVANT SCIENCES LTD SHS G76279101 10 2,347 SH   DFND 15 0 2,347 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10 244 SH   DFND 2,15 0 244 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24 582 SH   DFND 4 0 582 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 77 1,823 SH   DFND 14 0 1,823 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 79,925 1,901,157 SH   DFND 1 0 1,901,157 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 62 1,480 SH   DFND 1,4 0 1,480 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 56 1,331 SH   DFND 1,16 0 1,331 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 571 13,588 SH   DFND 1,3 0 13,588 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,898 164,074 SH   DFND 1,15 0 124,822 39,252
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,524 36,242 SH   DFND 1,13 0 32,814 3,428
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 22,061 524,772 SH   DFND 15 0 524,772 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 261 6,200 SH   DFND 11 0 6,200 0
SFL CORPORATION LTD SHS G7738W106 3 356 SH   DFND 3,15 0 356 0
SFL CORPORATION LTD SHS G7738W106 62 6,566 SH   DFND 1 0 6,566 0
SFL CORPORATION LTD SHS G7738W106 347 36,575 SH   DFND 1,15 0 21,630 14,945
SFL CORPORATION LTD SHS G7738W106 3,835 404,105 SH   DFND 15 0 404,105 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 80 1,115 SH   DFND 2,15 0 1,115 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25 350 SH   DFND 4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 378 5,295 SH   DFND 14 0 5,295 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35 488 SH   DFND 3,15 0 488 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,426 187,930 SH   DFND 1 0 187,364 566
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 382 5,344 SH   DFND 1,4 0 5,344 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,433 34,053 SH   DFND 1,15 0 3,345 30,708
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 139 1,946 SH   DFND 1,5 0 1,280 666
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,553 21,735 SH   DFND 1,13 0 19,677 2,058
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 95,054 1,330,549 SH   DFND 15 0 1,330,549 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,220 59,070 SH   DFND 5 0 29,234 29,836
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 216 3,028 SH   DFND 5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45 623 SH   DFND 5,16 0 0 623
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 561 7,849 SH   DFND 5,9 0 7,849 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 342 4,782 SH   DFND 5,11 0 4,782 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 331 4,632 SH   DFND 5,6 0 4,632 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 268 3,748 SH   DFND 11 0 3,748 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 308 4,312 SH   DFND 11,15 0 4,312 0
PENTAIR PLC SHS G7S00T104 24 531 SH   DFND 2,15 0 531 0
PENTAIR PLC SHS G7S00T104 14 296 SH   DFND 4 0 296 0
PENTAIR PLC SHS G7S00T104 938 20,498 SH   DFND 14 0 20,498 0
PENTAIR PLC SHS G7S00T104 80,095 1,749,936 SH   DFND 1 0 1,749,936 0
PENTAIR PLC SHS G7S00T104 185 4,035 SH   DFND 1,4 0 4,035 0
PENTAIR PLC SHS G7S00T104 27 581 SH   DFND 1,16 0 581 0
PENTAIR PLC SHS G7S00T104 417 9,105 SH   DFND 1,3 0 9,105 0
PENTAIR PLC SHS G7S00T104 4,670 102,021 SH   DFND 1,15 0 46,092 55,929
PENTAIR PLC SHS G7S00T104 6 122 SH   DFND 1,5 0 122 0
PENTAIR PLC SHS G7S00T104 805 17,585 SH   DFND 1,13 0 15,932 1,653
PENTAIR PLC SHS G7S00T104 180,335 3,940,020 SH   DFND 15 0 3,940,020 0
PENTAIR PLC SHS G7S00T104 490 10,713 SH   DFND 5 0 1,267 9,446
PENTAIR PLC SHS G7S00T104 137 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104 23 512 SH   DFND 5,16 0 0 512
PENTAIR PLC SHS G7S00T104 239 5,211 SH   DFND 5,11 0 5,211 0
PENTAIR PLC SHS G7S00T104 45 981 SH   DFND 5,6 0 981 0
PENTAIR PLC SHS G7S00T104 136 2,972 SH   DFND 11 0 2,972 0
PENTAIR PLC SHS G7S00T104 18 401 SH   DFND 11,15 0 401 0
SAPIENS INTL CORP N V SHS G7T16G103 0 1 SH   DFND 2,15 0 1 0
SAPIENS INTL CORP N V SHS G7T16G103 256 10,588 SH   DFND 1,15 0 6,001 4,587
SAPIENS INTL CORP N V SHS G7T16G103 34 1,413 SH   DFND 1,13 0 1,413 0
SAPIENS INTL CORP N V SHS G7T16G103 5,736 237,111 SH   DFND 15 0 237,111 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11 278 SH   DFND 4 0 278 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22 541 SH   DFND 1,4 0 541 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24 589 SH   DFND 1,16 0 589 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,992 72,427 SH   DFND 1,15 0 43,079 29,348
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 694 16,791 SH   DFND 1,13 0 15,213 1,578
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,950 71,422 SH   DFND 15 0 71,422 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29 691 SH   DFND 5 0 691 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 103 2,500 SH   DFND 11 0 2,500 0
SIGNET JEWELERS LIMITED SHS G81276100 0 8 SH   DFND 2,15 0 8 0
SIGNET JEWELERS LIMITED SHS G81276100 307 5,744 SH   DFND 14 0 5,744 0
SIGNET JEWELERS LIMITED SHS G81276100 1,976 36,957 SH   DFND 1,15 0 15,747 21,210
SIGNET JEWELERS LIMITED SHS G81276100 129 2,416 SH   DFND 1,13 0 2,416 0
SIGNET JEWELERS LIMITED SHS G81276100 15,567 291,183 SH   DFND 15 0 291,183 0
SIRIUSPOINT LTD COM G8192H106 0 3 SH   DFND 2,15 0 3 0
SIRIUSPOINT LTD COM G8192H106 302 55,663 SH   DFND 1,15 0 16,080 39,583
SIRIUSPOINT LTD COM G8192H106 21 3,845 SH   DFND 1,13 0 3,845 0
SIRIUSPOINT LTD COM G8192H106 11,642 2,148,032 SH   DFND 15 0 2,148,032 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 1 SH   DFND 2,15 0 1 0
SMART GLOBAL HLDGS INC SHS G8232Y101 530 32,372 SH   DFND 1,15 0 9,350 23,022
SMART GLOBAL HLDGS INC SHS G8232Y101 34 2,087 SH   DFND 1,13 0 2,087 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,606 281,346 SH   DFND 15 0 281,346 0
STERIS PLC SHS USD G8473T100 0 2 SH   DFND 2,15 0 2 0
STERIS PLC SHS USD G8473T100 32 153 SH   DFND 4 0 153 0
STERIS PLC SHS USD G8473T100 105,241 510,509 SH   DFND 1 0 510,509 0
STERIS PLC SHS USD G8473T100 31 149 SH   DFND 1,4 0 149 0
STERIS PLC SHS USD G8473T100 96 468 SH   DFND 1,16 0 468 0
STERIS PLC SHS USD G8473T100 640 3,106 SH   DFND 1,3 0 3,106 0
STERIS PLC SHS USD G8473T100 9,978 48,401 SH   DFND 1,15 0 23,946 24,455
STERIS PLC SHS USD G8473T100 12 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100 2,180 10,573 SH   DFND 1,13 0 9,582 991
STERIS PLC SHS USD G8473T100 92,703 449,687 SH   DFND 15 0 449,687 0
STERIS PLC SHS USD G8473T100 179 867 SH   DFND 5,4 0 867 0
STERIS PLC SHS USD G8473T100 371 1,800 SH   DFND 11 0 1,800 0
STERIS PLC SHS USD G8473T100 55 266 SH   DFND 11,15 0 266 0
STONECO LTD COM CL A G85158106 31,235 4,056,482 SH   DFND 1 0 3,788,768 267,714
STONECO LTD COM CL A G85158106 56 7,334 SH   DFND 1,2 0 7,334 0
STONECO LTD COM CL A G85158106 5 684 SH   DFND 1,4 0 684 0
STONECO LTD COM CL A G85158106 161 20,846 SH   DFND 1,3 0 20,846 0
STONECO LTD COM CL A G85158106 630 81,830 SH   DFND 1,15 0 42,214 39,616
STONECO LTD COM CL A G85158106 2,584 335,560 SH   DFND 15 0 335,560 0
TECHNIPFMC PLC COM G87110105 21 3,185 SH   DFND 14 0 3,185 0
TECHNIPFMC PLC COM G87110105 10 1,534 SH   DFND 3,15 0 1,534 0
TECHNIPFMC PLC COM G87110105 36,615 5,440,526 SH   DFND 1 0 5,440,526 0
TECHNIPFMC PLC COM G87110105 136 20,219 SH   DFND 1,13 0 20,219 0
TECHNIPFMC PLC COM G87110105 3,504 520,710 SH   DFND 15 0 520,710 0
TECNOGLASS INC ORD SHS G87264100 3,944 224,737 SH   DFND 15 0 224,737 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 402 14,665 SH   DFND 1,15 0 8,559 6,106
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,538 92,588 SH   DFND 15 0 92,588 0
THERAVANCE BIOPHARMA INC COM G8807B106 199 21,974 SH   DFND 1,15 0 11,996 9,978
THERAVANCE BIOPHARMA INC COM G8807B106 19 2,148 SH   DFND 1,13 0 2,148 0
THERAVANCE BIOPHARMA INC COM G8807B106 20 2,159 SH   DFND 15 0 2,159 0
TRANE TECHNOLOGIES PLC SHS G8994E103 102 788 SH   DFND 2,15 0 788 0
TRANE TECHNOLOGIES PLC SHS G8994E103 55 427 SH   DFND 4 0 427 0
TRANE TECHNOLOGIES PLC SHS G8994E103 676 5,202 SH   DFND 14 0 5,202 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34 259 SH   DFND 3,15 0 259 0
TRANE TECHNOLOGIES PLC SHS G8994E103 105,272 810,596 SH   DFND 1 0 810,596 0
TRANE TECHNOLOGIES PLC SHS G8994E103 239 1,839 SH   DFND 1,4 0 1,839 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25 195 SH   DFND 1,16 0 195 0
TRANE TECHNOLOGIES PLC SHS G8994E103 505 3,886 SH   DFND 1,3 0 3,886 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,663 112,907 SH   DFND 1,15 0 52,363 60,544
TRANE TECHNOLOGIES PLC SHS G8994E103 23 178 SH   DFND 1,5 0 178 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,264 25,136 SH   DFND 1,13 0 22,825 2,311
TRANE TECHNOLOGIES PLC SHS G8994E103 79,123 609,245 SH   DFND 15 0 609,245 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,578 12,150 SH   DFND 5 0 0 12,150
TRANE TECHNOLOGIES PLC SHS G8994E103 135 1,036 SH   DFND 5,4 0 1,036 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26 199 SH   DFND 5,16 0 0 199
TRANE TECHNOLOGIES PLC SHS G8994E103 330 2,540 SH   DFND 5,11 0 2,540 0
TRANE TECHNOLOGIES PLC SHS G8994E103 62 474 SH   DFND 5,6 0 474 0
TRANE TECHNOLOGIES PLC SHS G8994E103 546 4,202 SH   DFND 11 0 4,202 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,201 9,244 SH   DFND 11,15 0 9,244 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 94 12,026 SH   DFND 1,15 0 7,057 4,969
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 18 2,246 SH   DFND 1,13 0 2,246 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 224 28,759 SH   DFND 15 0 28,759 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 367 47,061 SH   DFND 1,15 0 27,634 19,427
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 58 7,429 SH   DFND 1,13 0 7,429 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 588 75,535 SH   DFND 15 0 75,535 0
TRINSEO PLC SHS G9059U107 0 5 SH   DFND 2,15 0 5 0
TRINSEO PLC SHS G9059U107 897 23,320 SH   DFND 1,15 0 6,948 16,372
TRINSEO PLC SHS G9059U107 56 1,454 SH   DFND 1,13 0 1,454 0
TRINSEO PLC SHS G9059U107 12,570 326,821 SH   DFND 15 0 326,821 0
TRINSEO PLC SHS G9059U107 12 316 SH   DFND 5 0 316 0
TRITON INTL LTD CL A G9078F107 356 6,765 SH   DFND 14 0 6,765 0
TRITON INTL LTD CL A G9078F107 1,052 19,984 SH   DFND 1,15 0 11,791 8,193
TRITON INTL LTD CL A G9078F107 163 3,092 SH   DFND 1,13 0 3,092 0
TRITON INTL LTD CL A G9078F107 10,054 190,956 SH   DFND 15 0 190,956 0
TRONOX HOLDINGS PLC SHS G9087Q102 17,203 1,024,000 SH   DFND 1 0 1,024,000 0
TRONOX HOLDINGS PLC SHS G9087Q102 687 40,910 SH   DFND 1,9 0 40,910 0
TRONOX HOLDINGS PLC SHS G9087Q102 590 35,119 SH   DFND 1,15 0 20,253 14,866
TRONOX HOLDINGS PLC SHS G9087Q102 89 5,287 SH   DFND 1,13 0 5,287 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,105 184,820 SH   DFND 15 0 184,820 0
TROOPS INC SHS G9094C104 312 144,791 SH   DFND 15 0 144,791 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 840 93,639 SH   DFND 15 0 93,639 0
VENATOR MATLS PLC SHS G9329Z100 22 10,505 SH   DFND 15 0 10,505 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 437 40,887 SH   DFND 15 0 40,887 0
GOLAR LNG LTD SHS G9456A100 705 31,002 SH   DFND 1,15 0 18,038 12,964
GOLAR LNG LTD SHS G9456A100 5,130 225,485 SH   DFND 15 0 225,485 0
VALARIS LIMITED CL A G9460G101 0 3 SH   DFND 1 0 3 0
VALARIS LIMITED CL A G9460G101 927 21,942 SH   DFND 1,15 0 12,317 9,625
VALARIS LIMITED CL A G9460G101 51 1,204 SH   DFND 1,13 0 1,204 0
VALARIS LIMITED CL A G9460G101 7,745 183,358 SH   DFND 15 0 183,358 0
GOGORO INC ORDINARY SHARES G9491K105 18,220 2,381,650 SH   DFND 15 0 2,381,650 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 41 34,570 SH   DFND 1,15 0 25,312 9,258
WHITE MTNS INS GROUP LTD COM G9618E107 5 4 SH   DFND 1,4 0 4 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,647 1,322 SH   DFND 1,15 0 800 522
WHITE MTNS INS GROUP LTD COM G9618E107 177 142 SH   DFND 1,13 0 142 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,447 1,161 SH   DFND 15 0 1,161 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 70 356 SH   DFND 2,15 0 356 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 45 230 SH   DFND 4 0 230 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28 144 SH   DFND 3,15 0 144 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 191,172 968,500 SH   DFND 1 0 901,360 67,140
WILLIS TOWERS WATSON PLC LTD SHS G96629103 79 400 SH   DFND 1,4 0 400 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 124 628 SH   DFND 1,16 0 628 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,218 6,173 SH   DFND 1,3 0 6,173 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,858 60,076 SH   DFND 1,15 0 30,663 29,413
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,489 12,609 SH   DFND 1,13 0 11,444 1,165
WILLIS TOWERS WATSON PLC LTD SHS G96629103 100,682 510,066 SH   DFND 15 0 510,066 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 559 2,833 SH   DFND 5 0 0 2,833
WILLIS TOWERS WATSON PLC LTD SHS G96629103 256 1,297 SH   DFND 5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 413 2,093 SH   DFND 11 0 2,093 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 84 428 SH   DFND 11,15 0 428 0
PERRIGO CO PLC SHS G97822103 1 19 SH   DFND 2,15 0 19 0
PERRIGO CO PLC SHS G97822103 22 554 SH   DFND 3,15 0 554 0
PERRIGO CO PLC SHS G97822103 322 7,935 SH   DFND 1 0 7,935 0
PERRIGO CO PLC SHS G97822103 23 563 SH   DFND 1,16 0 563 0
PERRIGO CO PLC SHS G97822103 5,379 132,577 SH   DFND 1,15 0 36,977 95,600
PERRIGO CO PLC SHS G97822103 249 6,134 SH   DFND 1,13 0 6,134 0
PERRIGO CO PLC SHS G97822103 17,489 431,080 SH   DFND 15 0 431,080 0
XP INC CL A G98239109 2 98 SH   DFND 3,15 0 98 0
XP INC CL A G98239109 909 50,587 SH   DFND 15 0 50,587 0
ALCON AG ORD SHS H01301128 20 281 SH   DFND 2,15 0 281 0
ALCON AG ORD SHS H01301128 81 1,153 SH   DFND 4 0 1,153 0
ALCON AG ORD SHS H01301128 1,984 28,389 SH   DFND 3,15 0 28,389 0
ALCON AG ORD SHS H01301128 25,363 362,903 SH   DFND 1 0 362,903 0
ALCON AG ORD SHS H01301128 35 497 SH   DFND 1,4 0 497 0
ALCON AG ORD SHS H01301128 1,112 15,908 SH   DFND 1,5 0 15,908 0
ALCON AG ORD SHS H01301128 3,701 52,949 SH   DFND 1,13 0 48,003 4,946
ALCON AG ORD SHS H01301128 3,154 45,121 SH   DFND 15 0 45,121 0
ALCON AG ORD SHS H01301128 98 1,400 SH   DFND 10 0 1,400 0
ALCON AG ORD SHS H01301128 5,004 71,596 SH   DFND 5 0 0 71,596
ALCON AG ORD SHS H01301128 179 2,567 SH   DFND 5,4 0 2,567 0
ALCON AG ORD SHS H01301128 901 12,898 SH   DFND 5,16 0 12,898 0
ALCON AG ORD SHS H01301128 244 3,488 SH   DFND 5,11 0 3,488 0
ALCON AG ORD SHS H01301128 77 1,102 SH   DFND 5,6 0 1,102 0
ALCON AG ORD SHS H01301128 647 9,254 SH   DFND 11 0 9,254 0
ALCON AG ORD SHS H01301128 19 269 SH   DFND 11,15 0 269 0
CHUBB LIMITED COM H1467J104 265 1,347 SH   DFND 2,15 0 1,347 0
CHUBB LIMITED COM H1467J104 154 782 SH   DFND 4 0 782 0
CHUBB LIMITED COM H1467J104 35,094 178,524 SH   DFND 14 0 178,524 0
CHUBB LIMITED COM H1467J104 139 709 SH   DFND 3,15 0 709 0
CHUBB LIMITED COM H1467J104 297,127 1,511,479 SH   DFND 1 0 1,510,935 544
CHUBB LIMITED COM H1467J104 7,910 40,240 SH   DFND 1,2 0 40,240 0
CHUBB LIMITED COM H1467J104 1,073 5,459 SH   DFND 1,4 0 5,459 0
CHUBB LIMITED COM H1467J104 311 1,581 SH   DFND 1,16 0 1,581 0
CHUBB LIMITED COM H1467J104 39,601 201,448 SH   DFND 1,15 0 91,166 110,282
CHUBB LIMITED COM H1467J104 848 4,313 SH   DFND 1,5 0 1,446 2,867
CHUBB LIMITED COM H1467J104 9,115 46,366 SH   DFND 1,13 0 42,147 4,219
CHUBB LIMITED COM H1467J104 184,695 939,542 SH   DFND 15 0 939,542 0
CHUBB LIMITED COM H1467J104 8,417 42,819 SH   DFND 5 0 12,920 29,899
CHUBB LIMITED COM H1467J104 603 3,066 SH   DFND 5,4 0 3,066 0
CHUBB LIMITED COM H1467J104 152 775 SH   DFND 5,16 0 0 775
CHUBB LIMITED COM H1467J104 1,094 5,566 SH   DFND 5,9 0 5,566 0
CHUBB LIMITED COM H1467J104 1,093 5,558 SH   DFND 5,11 0 5,558 0
CHUBB LIMITED COM H1467J104 311 1,580 SH   DFND 5,6 0 1,580 0
CHUBB LIMITED COM H1467J104 1,540 7,835 SH   DFND 11 0 7,835 0
CHUBB LIMITED COM H1467J104 254 1,291 SH   DFND 11,15 0 1,291 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 45 746 SH   DFND 14 0 746 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,101 51,030 SH   DFND 1 0 51,030 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 264 SH   DFND 1,4 0 264 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 207 3,402 SH   DFND 1,13 0 3,402 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,092 34,429 SH   DFND 15 0 34,429 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,908 31,394 SH   DFND 6 0 31,394 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 376 6,193 SH   DFND 6,2 0 6,193 0
GARMIN LTD SHS H2906T109 1 9 SH   DFND 2,15 0 9 0
GARMIN LTD SHS H2906T109 27 271 SH   DFND 4 0 271 0
GARMIN LTD SHS H2906T109 2,040 20,765 SH   DFND 14 0 20,765 0
GARMIN LTD SHS H2906T109 21 213 SH   DFND 3,15 0 213 0
GARMIN LTD SHS H2906T109 14,429 146,864 SH   DFND 1 0 146,864 0
GARMIN LTD SHS H2906T109 33 337 SH   DFND 1,4 0 337 0
GARMIN LTD SHS H2906T109 7,924 80,653 SH   DFND 1,15 0 42,880 37,773
GARMIN LTD SHS H2906T109 1,644 16,736 SH   DFND 1,13 0 15,210 1,526
GARMIN LTD SHS H2906T109 80,478 819,117 SH   DFND 15 0 819,117 0
GARMIN LTD SHS H2906T109 24 240 SH   DFND 5 0 240 0
GARMIN LTD SHS H2906T109 273 2,781 SH   DFND 11 0 2,781 0
UBS GROUP AG SHS H42097107 42 2,572 SH   DFND 2,15 0 2,572 0
UBS GROUP AG SHS H42097107 94 5,824 SH   DFND 4 0 5,824 0
UBS GROUP AG SHS H42097107 2,143 132,139 SH   DFND 3,15 0 132,139 0
UBS GROUP AG SHS H42097107 2,085 128,536 SH   DFND 1 0 128,536 0
UBS GROUP AG SHS H42097107 57 3,522 SH   DFND 1,4 0 3,522 0
UBS GROUP AG SHS H42097107 1,032 63,645 SH   DFND 1,5 0 63,645 0
UBS GROUP AG SHS H42097107 6,045 372,700 SH   DFND 1,13 0 337,883 34,817
UBS GROUP AG SHS H42097107 8,437 520,163 SH   DFND 15 0 520,163 0
UBS GROUP AG SHS H42097107 23,348 1,439,448 SH   DFND 5 0 424,222 1,015,226
UBS GROUP AG SHS H42097107 407 25,095 SH   DFND 5,4 0 25,095 0
UBS GROUP AG SHS H42097107 1,378 84,983 SH   DFND 5,16 0 72,767 12,216
UBS GROUP AG SHS H42097107 17,663 1,088,951 SH   DFND 5,9 0 1,088,951 0
UBS GROUP AG SHS H42097107 11,600 715,188 SH   DFND 5,11 0 715,188 0
UBS GROUP AG SHS H42097107 936 57,710 SH   DFND 5,6 0 57,710 0
UBS GROUP AG SHS H42097107 1,057 65,140 SH   DFND 11 0 65,140 0
UBS GROUP AG SHS H42097107 430 26,513 SH   DFND 11,15 0 26,513 0
UBS GROUP AG SHS H42097107 18,021 1,111,021 SH   DFND 6,9 0 1,111,021 0
LOGITECH INTL S A SHS H50430232 22 413 SH   DFND 2,15 0 413 0
LOGITECH INTL S A SHS H50430232 14 265 SH   DFND 4 0 265 0
LOGITECH INTL S A SHS H50430232 227 4,362 SH   DFND 14 0 4,362 0
LOGITECH INTL S A SHS H50430232 499 9,582 SH   DFND 3,15 0 9,582 0
LOGITECH INTL S A SHS H50430232 49,071 942,578 SH   DFND 1 0 942,578 0
LOGITECH INTL S A SHS H50430232 3,188 61,238 SH   DFND 1,2 0 61,238 0
LOGITECH INTL S A SHS H50430232 8 162 SH   DFND 1,4 0 162 0
LOGITECH INTL S A SHS H50430232 10,850 208,413 SH   DFND 1,3 0 208,413 0
LOGITECH INTL S A SHS H50430232 24 455 SH   DFND 1,15 0 455 0
LOGITECH INTL S A SHS H50430232 1,010 19,404 SH   DFND 1,13 0 17,671 1,733
LOGITECH INTL S A SHS H50430232 15,418 296,151 SH   DFND 15 0 296,151 0
LOGITECH INTL S A SHS H50430232 1,171 22,492 SH   DFND 5 0 0 22,492
LOGITECH INTL S A SHS H50430232 108 2,084 SH   DFND 5,4 0 2,084 0
LOGITECH INTL S A SHS H50430232 159 3,051 SH   DFND 11 0 3,051 0
LOGITECH INTL S A SHS H50430232 73 1,405 SH   DFND 11,15 0 1,405 0
LOGITECH INTL S A SHS H50430232 946 18,180 SH   DFND 6,4 0 18,180 0
TE CONNECTIVITY LTD SHS H84989104 125 1,106 SH   DFND 2,15 0 1,106 0
TE CONNECTIVITY LTD SHS H84989104 67 591 SH   DFND 4 0 591 0
TE CONNECTIVITY LTD SHS H84989104 2,859 25,270 SH   DFND 14 0 25,270 0
TE CONNECTIVITY LTD SHS H84989104 54 478 SH   DFND 3,15 0 478 0
TE CONNECTIVITY LTD SHS H84989104 328,788 2,905,770 SH   DFND 1 0 2,821,511 84,259
TE CONNECTIVITY LTD SHS H84989104 41 359 SH   DFND 1,4 0 359 0
TE CONNECTIVITY LTD SHS H84989104 1,702 15,042 SH   DFND 1,3 0 15,042 0
TE CONNECTIVITY LTD SHS H84989104 5,798 51,244 SH   DFND 1,15 0 2,365 48,879
TE CONNECTIVITY LTD SHS H84989104 3,955 34,957 SH   DFND 1,13 0 31,735 3,222
TE CONNECTIVITY LTD SHS H84989104 96,033 848,722 SH   DFND 15 0 848,722 0
TE CONNECTIVITY LTD SHS H84989104 1,901 16,799 SH   DFND 5 0 352 16,447
TE CONNECTIVITY LTD SHS H84989104 142 1,259 SH   DFND 5,4 0 1,259 0
TE CONNECTIVITY LTD SHS H84989104 665 5,879 SH   DFND 11 0 5,879 0
TE CONNECTIVITY LTD SHS H84989104 134 1,183 SH   DFND 11,15 0 1,183 0
TRANSOCEAN LTD REG SHS H8817H100 21 6,337 SH   DFND 3,15 0 6,337 0
TRANSOCEAN LTD REG SHS H8817H100 781 234,520 SH   DFND 1 0 234,520 0
TRANSOCEAN LTD REG SHS H8817H100 94 28,206 SH   DFND 1,13 0 28,206 0
TRANSOCEAN LTD REG SHS H8817H100 4,097 1,230,406 SH   DFND 15 0 1,230,406 0
ADECOAGRO S A COM L00849106 9,101 1,075,825 SH   DFND 15 0 1,075,825 0
ARDAGH METAL PACKAGING S A SHS L02235106 375 61,515 SH   DFND 1,15 0 32,523 28,992
ARDAGH METAL PACKAGING S A SHS L02235106 491 80,481 SH   DFND 15 0 80,481 0
FREYR BATTERY SHS L4135L100 29 4,274 SH   DFND 1,13 0 4,274 0
FREYR BATTERY SHS L4135L100 2,120 309,871 SH   DFND 15 0 309,871 0
GLOBANT S A COM L44385109 3 17 SH   DFND 2,15 0 17 0
GLOBANT S A COM L44385109 176,969 1,017,066 SH   DFND 1 0 1,017,066 0
GLOBANT S A COM L44385109 592 3,405 SH   DFND 1,2 0 3,405 0
GLOBANT S A COM L44385109 31 181 SH   DFND 1,16 0 181 0
GLOBANT S A COM L44385109 1,370 7,871 SH   DFND 1,3 0 7,871 0
GLOBANT S A COM L44385109 2,960 17,013 SH   DFND 1,15 0 7,413 9,600
GLOBANT S A COM L44385109 2,410 13,849 SH   DFND 15 0 13,849 0
NEXA RES S A COM L67359106 446 74,155 SH   DFND 15 0 74,155 0
ORION ENGINEERED CARBONS S A COM L72967109 10,736 691,300 SH   DFND 1 0 691,300 0
ORION ENGINEERED CARBONS S A COM L72967109 336 21,628 SH   DFND 1,15 0 12,089 9,539
ORION ENGINEERED CARBONS S A COM L72967109 45 2,920 SH   DFND 1,13 0 2,920 0
ORION ENGINEERED CARBONS S A COM L72967109 2,010 129,414 SH   DFND 15 0 129,414 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 433 39,910 SH   DFND 1,15 0 24,478 15,432
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 74 6,815 SH   DFND 1,13 0 6,815 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,429 131,844 SH   DFND 15 0 131,844 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 55 SH   DFND 2,15 0 55 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23 244 SH   DFND 4 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 69 SH   DFND 3,15 0 69 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 74 785 SH   DFND 1 0 785 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 150 SH   DFND 1,4 0 150 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,782 40,309 SH   DFND 1,15 0 24,923 15,386
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,373 78,574 SH   DFND 15 0 78,574 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27 292 SH   DFND 5 0 292 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 233 2,485 SH   DFND 5,4 0 2,485 0
CAESARSTONE LTD ORD SHS M20598104 1 67 SH   DFND 3,15 0 67 0
CAESARSTONE LTD ORD SHS M20598104 8 870 SH   DFND 1 0 870 0
CAESARSTONE LTD ORD SHS M20598104 60 6,562 SH   DFND 1,15 0 3,693 2,869
CAESARSTONE LTD ORD SHS M20598104 476 52,147 SH   DFND 15 0 52,147 0
CERAGON NETWORKS LTD ORD M22013102 683 265,774 SH   DFND 15 0 265,774 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 147 SH   DFND 2,15 0 147 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 184 SH   DFND 4 0 184 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 715 5,872 SH   DFND 3,15 0 5,872 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 311 2,555 SH   DFND 1 0 2,555 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 115 SH   DFND 1,4 0 115 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 261 SH   DFND 1,15 0 261 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 959 7,875 SH   DFND 1,5 0 7,875 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,406 11,546 SH   DFND 1,13 0 10,524 1,022
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,088 197,801 SH   DFND 15 0 197,801 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,334 19,168 SH   DFND 5 0 13,578 5,590
CHECK POINT SOFTWARE TECH LT ORD M22465104 181 1,490 SH   DFND 5,4 0 1,490 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 215 1,764 SH   DFND 5,11 0 1,764 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 48 396 SH   DFND 5,6 0 396 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 231 1,900 SH   DFND 11 0 1,900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 83 678 SH   DFND 11,15 0 678 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 4 SH   DFND 2,15 0 4 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 13 3,027 SH   DFND 1,13 0 3,027 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 383 90,037 SH   DFND 15 0 90,037 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 11 SH   DFND 2,15 0 11 0
CYBERARK SOFTWARE LTD SHS M2682V108 178 1,394 SH   DFND 3,15 0 1,394 0
CYBERARK SOFTWARE LTD SHS M2682V108 74,121 579,253 SH   DFND 1 0 579,253 0
CYBERARK SOFTWARE LTD SHS M2682V108 537 4,193 SH   DFND 1,13 0 3,796 397
CYBERARK SOFTWARE LTD SHS M2682V108 2,334 18,239 SH   DFND 15 0 18,239 0
CYBERARK SOFTWARE LTD SHS M2682V108 90 700 SH   DFND 11 0 700 0
ELBIT SYS LTD ORD M3760D101 345 1,503 SH   DFND 3,15 0 1,503 0
ELBIT SYS LTD ORD M3760D101 113 494 SH   DFND 1 0 494 0
ELBIT SYS LTD ORD M3760D101 641 2,797 SH   DFND 1,13 0 2,532 265
ELBIT SYS LTD ORD M3760D101 44,545 194,230 SH   DFND 15 0 194,230 0
ELBIT SYS LTD ORD M3760D101 105 459 SH   DFND 11 0 459 0
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   DFND 2,15 0 2 0
FIVERR INTL LTD ORD SHS M4R82T106 50 1,450 SH   DFND 1,13 0 1,450 0
FIVERR INTL LTD ORD SHS M4R82T106 213 6,208 SH   DFND 15 0 6,208 0
GLOBAL E ONLINE LTD SHS M5216V106 0 2 SH   DFND 2,15 0 2 0
GLOBAL E ONLINE LTD SHS M5216V106 847 42,004 SH   DFND 15 0 42,004 0
INMODE LTD SHS M5425M103 0 18 SH   DFND 2,15 0 18 0
INMODE LTD SHS M5425M103 73 3,272 SH   DFND 1,13 0 3,272 0
INMODE LTD SHS M5425M103 234 10,422 SH   DFND 15 0 10,422 0
ITURAN LOCATION AND CONTROL SHS M6158M104 22 907 SH   DFND 1,13 0 907 0
ITURAN LOCATION AND CONTROL SHS M6158M104 595 24,276 SH   DFND 15 0 24,276 0
JFROG LTD ORD SHS M6191J100 0 13 SH   DFND 2,15 0 13 0
JFROG LTD ORD SHS M6191J100 38 1,804 SH   DFND 1,13 0 1,804 0
JFROG LTD ORD SHS M6191J100 379 18,009 SH   DFND 15 0 18,009 0
KORNIT DIGITAL LTD SHS M6372Q113 0 3 SH   DFND 2,15 0 3 0
KORNIT DIGITAL LTD SHS M6372Q113 87 2,736 SH   DFND 3,15 0 2,736 0
KORNIT DIGITAL LTD SHS M6372Q113 19,847 626,078 SH   DFND 1 0 592,152 33,926
KORNIT DIGITAL LTD SHS M6372Q113 155 4,902 SH   DFND 1,13 0 4,418 484
KORNIT DIGITAL LTD SHS M6372Q113 311 9,817 SH   DFND 15 0 9,817 0
KORNIT DIGITAL LTD SHS M6372Q113 25 800 SH   DFND 11 0 800 0
MIND C T I LTD ORD M70240102 2,143 901,450 SH   DFND 1 0 901,450 0
NANO X IMAGING LTD ORD SHS M70700105 129 11,453 SH   DFND 1,15 0 6,012 5,441
NANO X IMAGING LTD ORD SHS M70700105 18 1,601 SH   DFND 1,13 0 1,601 0
NOVA LTD COM M7516K103 0 1 SH   DFND 2,15 0 1 0
NOVA LTD COM M7516K103 27,553 311,225 SH   DFND 1 0 311,225 0
NOVA LTD COM M7516K103 115 1,301 SH   DFND 1,13 0 1,301 0
NOVA LTD COM M7516K103 13,967 157,763 SH   DFND 15 0 157,763 0
MONDAY COM LTD SHS M7S64H106 5 51 SH   DFND 2,15 0 51 0
MONDAY COM LTD SHS M7S64H106 3,148 30,517 SH   DFND 15 0 30,517 0
POLYPID LTD SHS M8001Q118 50 10,675 SH   DFND 15 0 10,675 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 18 1,956 SH   DFND 1,13 0 1,956 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,025 219,134 SH   DFND 15 0 219,134 0
RADWARE LTD ORD M81873107 0 13 SH   DFND 2,15 0 13 0
RADWARE LTD ORD M81873107 129 5,947 SH   DFND 1,5 0 5,947 0
RADWARE LTD ORD M81873107 40 1,867 SH   DFND 1,13 0 1,867 0
RADWARE LTD ORD M81873107 1,447 66,779 SH   DFND 15 0 66,779 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 10,636 9,168,768 SH   DFND 15 0 9,168,768 0
SILICOM LTD ORD M84116108 266 7,897 SH   DFND 15 0 7,897 0
STRATASYS LTD SHS M85548101 1,082 57,718 SH   DFND 15 0 57,718 0
STRATASYS LTD SHS M85548101 118 6,273 SH   DFND 5 0 6,273 0
SOL GEL TECHNOLOGIES SHS M8694L103 42 10,272 SH   DFND 15 0 10,272 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 27 SH   DFND 3,15 0 27 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 405 SH   DFND 1 0 405 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 461 SH   DFND 1,13 0 461 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 320 8,859 SH   DFND 15 0 8,859 0
TABOOLA.COM LTD ORD SHS M8744T106 9 3,445 SH   DFND 1 0 3,445 0
TABOOLA.COM LTD ORD SHS M8744T106 7 2,617 SH   DFND 1,13 0 2,617 0
TABOOLA.COM LTD ORD SHS M8744T106 204 80,533 SH   DFND 15 0 80,533 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 284 6,155 SH   DFND 3,15 0 6,155 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 113 2,454 SH   DFND 1 0 2,454 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 539 11,681 SH   DFND 1,13 0 10,602 1,079
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,930 366,613 SH   DFND 15 0 366,613 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 91 1,962 SH   DFND 11 0 1,962 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32 691 SH   DFND 11,15 0 691 0
WIX COM LTD SHS M98068105 0 4 SH   DFND 2,15 0 4 0
WIX COM LTD SHS M98068105 6 96 SH   DFND 4 0 96 0
WIX COM LTD SHS M98068105 180 2,751 SH   DFND 3,15 0 2,751 0
WIX COM LTD SHS M98068105 26,232 400,184 SH   DFND 1 0 400,184 0
WIX COM LTD SHS M98068105 447 6,817 SH   DFND 1,2 0 6,817 0
WIX COM LTD SHS M98068105 4 59 SH   DFND 1,4 0 59 0
WIX COM LTD SHS M98068105 1,452 22,147 SH   DFND 1,15 0 10,660 11,487
WIX COM LTD SHS M98068105 388 5,920 SH   DFND 1,13 0 5,350 570
WIX COM LTD SHS M98068105 2,104 32,091 SH   DFND 15 0 32,091 0
WIX COM LTD SHS M98068105 52 800 SH   DFND 11 0 800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 139 2,940 SH   DFND 3,15 0 2,940 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8,549 181,006 SH   DFND 1 0 181,006 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 63 1,337 SH   DFND 1,4 0 1,337 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 84 1,776 SH   DFND 1,15 0 1,776 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 212 4,488 SH   DFND 1,5 0 4,488 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 424 8,980 SH   DFND 1,13 0 8,151 829
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 912 19,308 SH   DFND 15 0 19,308 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,553 32,874 SH   DFND 5 0 20,580 12,294
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 237 5,014 SH   DFND 5,11 0 5,014 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 203 4,288 SH   DFND 5,6 0 4,288 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 71 1,500 SH   DFND 11 0 1,500 0
AERCAP HOLDINGS NV SHS N00985106 208 5,079 SH   DFND 3,15 0 5,079 0
AERCAP HOLDINGS NV SHS N00985106 459 11,215 SH   DFND 1 0 11,215 0
AERCAP HOLDINGS NV SHS N00985106 585 14,287 SH   DFND 1,13 0 12,939 1,348
AERCAP HOLDINGS NV SHS N00985106 1,834 44,794 SH   DFND 15 0 44,794 0
AERCAP HOLDINGS NV SHS N00985106 476 11,620 SH   DFND 5 0 0 11,620
AERCAP HOLDINGS NV SHS N00985106 94 2,300 SH   DFND 11 0 2,300 0
AFFIMED N V COM N01045108 125 44,949 SH   DFND 1,15 0 22,669 22,280
AFFIMED N V COM N01045108 9 3,271 SH   DFND 15 0 3,271 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 58 121 SH   DFND 2,15 0 121 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 134,166 281,932 SH   DFND 1 0 281,932 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,130 4,476 SH   DFND 1,2 0 4,476 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26 54 SH   DFND 1,15 0 54 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 38,646 81,209 SH   DFND 15 0 81,209 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,428 3,000 SH   DFND 10 0 3,000 0
ATAI LIFE SCIENCES NV SHS N0731H103 20 5,591 SH   DFND 1,13 0 5,591 0
ATAI LIFE SCIENCES NV SHS N0731H103 17 4,546 SH   DFND 15 0 4,546 0
ELASTIC N V ORD SHS N14506104 2 29 SH   DFND 1 0 29 0
ELASTIC N V ORD SHS N14506104 2,080 30,738 SH   DFND 1,15 0 13,498 17,240
ELASTIC N V ORD SHS N14506104 235 3,467 SH   DFND 1,13 0 3,467 0
ELASTIC N V ORD SHS N14506104 1,030 15,215 SH   DFND 15 0 15,215 0
CNH INDL N V SHS N20944109 12 1,042 SH   DFND 2,15 0 1,042 0
CNH INDL N V SHS N20944109 20 1,762 SH   DFND 4 0 1,762 0
CNH INDL N V SHS N20944109 681 58,796 SH   DFND 3,15 0 58,796 0
CNH INDL N V SHS N20944109 31,694 2,734,601 SH   DFND 1 0 2,734,601 0
CNH INDL N V SHS N20944109 13 1,081 SH   DFND 1,4 0 1,081 0
CNH INDL N V SHS N20944109 271 23,360 SH   DFND 1,3 0 23,360 0
CNH INDL N V SHS N20944109 55 4,765 SH   DFND 1,5 0 4,765 0
CNH INDL N V SHS N20944109 1,257 108,431 SH   DFND 1,13 0 98,302 10,129
CNH INDL N V SHS N20944109 2,620 226,064 SH   DFND 15 0 226,064 0
CNH INDL N V SHS N20944109 6,103 526,534 SH   DFND 5 0 9,414 517,120
CNH INDL N V SHS N20944109 163 14,035 SH   DFND 5,4 0 14,035 0
CNH INDL N V SHS N20944109 278 23,965 SH   DFND 5,16 0 20,586 3,379
CNH INDL N V SHS N20944109 5,151 444,417 SH   DFND 5,9 0 444,417 0
CNH INDL N V SHS N20944109 1,899 163,858 SH   DFND 5,11 0 163,858 0
CNH INDL N V SHS N20944109 77 6,671 SH   DFND 5,6 0 6,671 0
CNH INDL N V SHS N20944109 220 18,952 SH   DFND 11 0 18,952 0
CNH INDL N V SHS N20944109 64 5,508 SH   DFND 11,15 0 5,508 0
CORE LABORATORIES N V COM N22717107 0 10 SH   DFND 2,15 0 10 0
CORE LABORATORIES N V COM N22717107 296 14,955 SH   DFND 1,15 0 0 14,955
CORE LABORATORIES N V COM N22717107 44 2,242 SH   DFND 1,13 0 2,242 0
CORE LABORATORIES N V COM N22717107 6,640 335,168 SH   DFND 15 0 335,168 0
CUREVAC N V COM N2451R105 0 5 SH   DFND 2,15 0 5 0
CUREVAC N V COM N2451R105 35 2,600 SH   DFND 1,13 0 2,600 0
CUREVAC N V COM N2451R105 309 22,676 SH   DFND 15 0 22,676 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 57,216 5,423,287 SH   DFND 1 0 5,423,287 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,475 234,561 SH   DFND 1,3 0 234,561 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 137 12,988 SH   DFND 1,15 0 6,661 6,327
EXPRO GROUP HOLDINGS NV COM N3144W105 209 18,157 SH   DFND 1,15 0 8,338 9,819
EXPRO GROUP HOLDINGS NV COM N3144W105 41 3,586 SH   DFND 1,13 0 3,586 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,766 153,340 SH   DFND 15 0 153,340 0
FERRARI N V COM N3167Y103 17 91 SH   DFND 2,15 0 91 0
FERRARI N V COM N3167Y103 42 228 SH   DFND 4 0 228 0
FERRARI N V COM N3167Y103 1,293 7,046 SH   DFND 3,15 0 7,046 0
FERRARI N V COM N3167Y103 209 1,138 SH   DFND 1 0 1,138 0
FERRARI N V COM N3167Y103 24 133 SH   DFND 1,4 0 133 0
FERRARI N V COM N3167Y103 55 299 SH   DFND 1,15 0 299 0
FERRARI N V COM N3167Y103 26 143 SH   DFND 1,5 0 143 0
FERRARI N V COM N3167Y103 2,508 13,670 SH   DFND 1,13 0 12,423 1,247
FERRARI N V COM N3167Y103 1,927 10,505 SH   DFND 15 0 10,505 0
FERRARI N V COM N3167Y103 4,292 23,390 SH   DFND 5 0 104 23,286
FERRARI N V COM N3167Y103 256 1,394 SH   DFND 5,4 0 1,394 0
FERRARI N V COM N3167Y103 186 1,012 SH   DFND 5,16 0 1,012 0
FERRARI N V COM N3167Y103 1,593 8,681 SH   DFND 5,9 0 8,681 0
FERRARI N V COM N3167Y103 428 2,334 SH   DFND 11 0 2,334 0
FERRARI N V COM N3167Y103 106 576 SH   DFND 11,15 0 576 0
INFLARX NV COM N44821101 159 109,988 SH   DFND 15 0 109,988 0
LILIUM N V CLASS A ORD SHS N52586109 14,674 6,217,830 SH   DFND 15 0 6,217,830 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71 817 SH   DFND 2,15 0 817 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 342 3,906 SH   DFND 4 0 3,906 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,714 19,602 SH   DFND 14 0 19,602 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 838 SH   DFND 3,15 0 838 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,036 160,490 SH   DFND 1 0 159,593 897
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 677 7,738 SH   DFND 1,4 0 7,738 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282 3,227 SH   DFND 1,16 0 3,227 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,241 151,400 SH   DFND 1,15 0 78,790 72,610
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,475 28,304 SH   DFND 1,13 0 25,707 2,597
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166,586 1,904,713 SH   DFND 15 0 1,904,713 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,356 38,371 SH   DFND 5 0 12,163 26,208
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 169 1,935 SH   DFND 5,4 0 1,935 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 545 SH   DFND 5,16 0 0 545
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 449 5,129 SH   DFND 5,11 0 5,129 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 156 1,784 SH   DFND 5,6 0 1,784 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 402 4,600 SH   DFND 11 0 4,600 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198 2,268 SH   DFND 11,15 0 2,268 0
NXP SEMICONDUCTORS N V COM N6596X109 51 345 SH   DFND 2,15 0 345 0
NXP SEMICONDUCTORS N V COM N6596X109 73 496 SH   DFND 4 0 496 0
NXP SEMICONDUCTORS N V COM N6596X109 48 325 SH   DFND 3,15 0 325 0
NXP SEMICONDUCTORS N V COM N6596X109 368,655 2,490,409 SH   DFND 1 0 2,398,253 92,156
NXP SEMICONDUCTORS N V COM N6596X109 43 291 SH   DFND 1,4 0 291 0
NXP SEMICONDUCTORS N V COM N6596X109 3,322 22,442 SH   DFND 1,9 0 22,442 0
NXP SEMICONDUCTORS N V COM N6596X109 873 5,895 SH   DFND 1,3 0 5,895 0
NXP SEMICONDUCTORS N V COM N6596X109 5,921 40,002 SH   DFND 1,15 0 166 39,836
NXP SEMICONDUCTORS N V COM N6596X109 212 1,430 SH   DFND 1,5 0 0 1,430
NXP SEMICONDUCTORS N V COM N6596X109 4,155 28,068 SH   DFND 1,13 0 25,470 2,598
NXP SEMICONDUCTORS N V COM N6596X109 138,633 936,519 SH   DFND 15 0 936,519 0
NXP SEMICONDUCTORS N V COM N6596X109 577 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 1,086 7,336 SH   DFND 5 0 843 6,493
NXP SEMICONDUCTORS N V COM N6596X109 210 1,420 SH   DFND 5,4 0 1,420 0
NXP SEMICONDUCTORS N V COM N6596X109 46 308 SH   DFND 5,16 0 0 308
NXP SEMICONDUCTORS N V COM N6596X109 381 2,576 SH   DFND 5,11 0 2,576 0
NXP SEMICONDUCTORS N V COM N6596X109 84 568 SH   DFND 5,6 0 568 0
NXP SEMICONDUCTORS N V COM N6596X109 700 4,732 SH   DFND 11 0 4,732 0
NXP SEMICONDUCTORS N V COM N6596X109 23 156 SH   DFND 11,15 0 156 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,195 173,880 SH   DFND 1 0 173,880 0
PLAYA HOTELS & RESORTS NV SHS N70544106 48,605 7,074,900 SH   DFND 1,9 0 7,074,900 0
PLAYA HOTELS & RESORTS NV SHS N70544106 282 41,037 SH   DFND 1,11 0 0 41,037
PLAYA HOTELS & RESORTS NV SHS N70544106 38 5,593 SH   DFND 1,13 0 5,593 0
PLAYA HOTELS & RESORTS NV SHS N70544106 29,000 4,221,283 SH   DFND 15 0 4,221,283 0
QIAGEN NV SHS NEW N72482123 7 150 SH   DFND 2,15 0 150 0
QIAGEN NV SHS NEW N72482123 19 395 SH   DFND 4 0 395 0
QIAGEN NV SHS NEW N72482123 603 12,777 SH   DFND 3,15 0 12,777 0
QIAGEN NV SHS NEW N72482123 11 243 SH   DFND 1,4 0 243 0
QIAGEN NV SHS NEW N72482123 78 1,643 SH   DFND 1,16 0 1,643 0
QIAGEN NV SHS NEW N72482123 5,102 108,095 SH   DFND 1,15 0 63,333 44,762
QIAGEN NV SHS NEW N72482123 1,039 22,009 SH   DFND 1,5 0 22,009 0
QIAGEN NV SHS NEW N72482123 1,195 25,323 SH   DFND 1,13 0 23,012 2,311
QIAGEN NV SHS NEW N72482123 11,072 234,568 SH   DFND 15 0 234,568 0
QIAGEN NV SHS NEW N72482123 7,356 155,857 SH   DFND 5 0 3,129 152,728
QIAGEN NV SHS NEW N72482123 365 7,738 SH   DFND 5,16 0 7,012 726
QIAGEN NV SHS NEW N72482123 9,861 208,919 SH   DFND 5,9 0 208,919 0
QIAGEN NV SHS NEW N72482123 196 4,153 SH   DFND 11 0 4,153 0
STELLANTIS N.V SHS N82405106 19 1,523 SH   DFND 2,15 0 1,523 0
STELLANTIS N.V SHS N82405106 45 3,623 SH   DFND 4 0 3,623 0
STELLANTIS N.V SHS N82405106 1,064 86,123 SH   DFND 3,15 0 86,123 0
STELLANTIS N.V SHS N82405106 1,553 125,653 SH   DFND 1 0 125,653 0
STELLANTIS N.V SHS N82405106 27 2,191 SH   DFND 1,4 0 2,191 0
STELLANTIS N.V SHS N82405106 63 5,063 SH   DFND 1,15 0 5,063 0
STELLANTIS N.V SHS N82405106 366 29,638 SH   DFND 1,5 0 29,638 0
STELLANTIS N.V SHS N82405106 74 6,012 SH   DFND 1,6 0 6,012 0
STELLANTIS N.V SHS N82405106 2,902 234,760 SH   DFND 1,13 0 213,053 21,707
STELLANTIS N.V SHS N82405106 6,006 485,916 SH   DFND 15 0 485,916 0
STELLANTIS N.V SHS N82405106 12,871 1,041,371 SH   DFND 5 0 70,960 970,411
STELLANTIS N.V SHS N82405106 707 57,230 SH   DFND 5,2 0 57,230 0
STELLANTIS N.V SHS N82405106 112 9,058 SH   DFND 5,4 0 9,058 0
STELLANTIS N.V SHS N82405106 390 31,576 SH   DFND 5,16 0 25,737 5,839
STELLANTIS N.V SHS N82405106 5,586 451,906 SH   DFND 5,9 0 451,906 0
STELLANTIS N.V SHS N82405106 6,234 504,366 SH   DFND 5,11 0 504,366 0
STELLANTIS N.V SHS N82405106 54 4,336 SH   DFND 5,6 0 4,336 0
STELLANTIS N.V SHS N82405106 502 40,612 SH   DFND 11 0 40,612 0
STELLANTIS N.V SHS N82405106 39 3,132 SH   DFND 11,15 0 3,132 0
STELLANTIS N.V SHS N82405106 87,747 7,099,235 SH   DFND 6 0 6,335,187 764,048
STELLANTIS N.V SHS N82405106 2,371 191,797 SH   DFND 6,4 0 191,797 0
STELLANTIS N.V SHS N82405106 59,414 4,806,980 SH   DFND 6,9 0 4,806,980 0
UNIQURE NV SHS N90064101 0 5 SH   DFND 2,15 0 5 0
UNIQURE NV SHS N90064101 219 11,747 SH   DFND 1,15 0 0 11,747
UNIQURE NV SHS N90064101 30 1,611 SH   DFND 1,13 0 1,611 0
UNIQURE NV SHS N90064101 3,926 210,617 SH   DFND 15 0 210,617 0
WALLBOX NV SHS CL A N94209108 13,796 1,553,659 SH   DFND 15 0 1,553,659 0
YANDEX N V SHS CLASS A N97284108 403 27,000 SH   DFND 2 0 27,000 0
YANDEX N V SHS CLASS A N97284108 137 9,200 SH   DFND 2,4 0 9,200 0
YANDEX N V SHS CLASS A N97284108 1,485 99,600 SH   DFND 4 0 99,600 0
YANDEX N V SHS CLASS A N97284108 396,700 26,606,325 SH   DFND 1 0 26,606,325 0
YANDEX N V SHS CLASS A N97284108 2,464 165,278 SH   DFND 1,2 0 165,278 0
YANDEX N V SHS CLASS A N97284108 10,816 725,400 SH   DFND 1,9 0 725,400 0
YANDEX N V SHS CLASS A N97284108 18,030 1,209,234 SH   DFND 1,3 0 1,209,234 0
YANDEX N V SHS CLASS A N97284108 33 2,202 SH   DFND 1,11 0 0 2,202
YANDEX N V SHS CLASS A N97284108 543 36,415 SH   DFND 1,13 0 36,415 0
YANDEX N V SHS CLASS A N97284108 48 3,218 SH   DFND 15 0 3,218 0
YANDEX N V SHS CLASS A N97284108 12 798 SH   DFND 5 0 798 0
COPA HOLDINGS SA CL A P31076105 27 427 SH   DFND 1,16 0 427 0
COPA HOLDINGS SA CL A P31076105 972 15,341 SH   DFND 1,15 0 8,751 6,590
COPA HOLDINGS SA CL A P31076105 2,293 36,190 SH   DFND 15 0 36,190 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 154 21,443 SH   DFND 1,15 0 10,932 10,511
ONESPAWORLD HOLDINGS LIMITED COM P73684113 23 3,152 SH   DFND 1,13 0 3,152 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 272 37,963 SH   DFND 15 0 37,963 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 116 34,693 SH   DFND 15 0 34,693 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 88 58,194 SH   DFND 1,15 0 34,883 23,311
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 14,270 2,343,167 SH   DFND 15 0 2,343,167 0
STEVANATO GROUP S P A ORD SHS T9224W109 774 48,975 SH   DFND 15 0 48,975 0
AZURE PWR GLOBAL LTD SHS V0393H103 18 1,598 SH   DFND 1 0 1,598 0
AZURE PWR GLOBAL LTD SHS V0393H103 26,803 2,351,183 SH   DFND 15 0 2,351,183 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,487 218,181 SH   DFND 6 0 218,181 0
AZURE PWR GLOBAL LTD SHS V0393H103 686 60,181 SH   DFND 6,2 0 60,181 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,092 42,515 SH   DFND 15 0 42,515 0
ROYAL CARIBBEAN GROUP COM V7780T103 25 727 SH   DFND 2,15 0 727 0
ROYAL CARIBBEAN GROUP COM V7780T103 14 392 SH   DFND 4 0 392 0
ROYAL CARIBBEAN GROUP COM V7780T103 20 561 SH   DFND 3,15 0 561 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,724 307,178 SH   DFND 1 0 307,178 0
ROYAL CARIBBEAN GROUP COM V7780T103 8 241 SH   DFND 1,4 0 241 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,042 115,772 SH   DFND 1,15 0 60,740 55,032
ROYAL CARIBBEAN GROUP COM V7780T103 849 24,315 SH   DFND 1,13 0 22,019 2,296
ROYAL CARIBBEAN GROUP COM V7780T103 55,969 1,603,236 SH   DFND 15 0 1,603,236 0
ROYAL CARIBBEAN GROUP COM V7780T103 251 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN GROUP COM V7780T103 135 3,879 SH   DFND 11 0 3,879 0
ROYAL CARIBBEAN GROUP COM V7780T103 35 1,006 SH   DFND 11,15 0 1,006 0
ARDMORE SHIPPING CORP COM Y0207T100 100 14,390 SH   DFND 1,15 0 9,975 4,415
ARDMORE SHIPPING CORP COM Y0207T100 599 85,970 SH   DFND 15 0 85,970 0
ATLAS CORP SHARES Y0436Q109 20 1,857 SH   DFND 1 0 1,857 0
ATLAS CORP SHARES Y0436Q109 44 4,123 SH   DFND 1,13 0 4,123 0
ATLAS CORP SHARES Y0436Q109 1,473 137,573 SH   DFND 15 0 137,573 0
COSTAMARE INC SHS Y1771G102 197 16,250 SH   DFND 1,15 0 9,497 6,753
COSTAMARE INC SHS Y1771G102 1,768 146,121 SH   DFND 15 0 146,121 0
DANAOS CORPORATION SHS Y1968P121 1,603 25,400 SH   DFND 15 0 25,400 0
DHT HOLDINGS INC SHS NEW Y2065G121 263 42,857 SH   DFND 1,15 0 25,072 17,785
DHT HOLDINGS INC SHS NEW Y2065G121 3,593 586,197 SH   DFND 15 0 586,197 0
DIANA SHIPPING INC COM Y2066G104 427 89,198 SH   DFND 15 0 89,198 0
DORIAN LPG LTD SHS USD Y2106R110 0 1 SH   DFND 2,15 0 1 0
DORIAN LPG LTD SHS USD Y2106R110 280 18,424 SH   DFND 1,15 0 5,397 13,027
DORIAN LPG LTD SHS USD Y2106R110 19 1,221 SH   DFND 1,13 0 1,221 0
DORIAN LPG LTD SHS USD Y2106R110 12,210 803,290 SH   DFND 15 0 803,290 0
EAGLE BULK SHIPPING INC COM Y2187A150 172 3,307 SH   DFND 1,15 0 1,607 1,700
EAGLE BULK SHIPPING INC COM Y2187A150 23 442 SH   DFND 1,13 0 442 0
EAGLE BULK SHIPPING INC COM Y2187A150 4,193 80,823 SH   DFND 15 0 80,823 0
ENETI INC COM Y2294C107 315 51,290 SH   DFND 1,15 0 48,391 2,899
FLEX LTD ORD Y2573F102 4 256 SH   DFND 2,15 0 256 0
FLEX LTD ORD Y2573F102 13 872 SH   DFND 4 0 872 0
FLEX LTD ORD Y2573F102 22 1,495 SH   DFND 3,15 0 1,495 0
FLEX LTD ORD Y2573F102 167,054 11,544,869 SH   DFND 1 0 11,407,810 137,059
FLEX LTD ORD Y2573F102 220 15,192 SH   DFND 1,4 0 15,192 0
FLEX LTD ORD Y2573F102 48 3,319 SH   DFND 1,15 0 3,319 0
FLEX LTD ORD Y2573F102 46 3,180 SH   DFND 1,5 0 0 3,180
FLEX LTD ORD Y2573F102 484 33,457 SH   DFND 1,11 0 33,457 0
FLEX LTD ORD Y2573F102 312 21,529 SH   DFND 1,13 0 21,529 0
FLEX LTD ORD Y2573F102 6,344 438,426 SH   DFND 15 0 438,426 0
FLEX LTD ORD Y2573F102 127 8,775 SH   DFND 5 0 0 8,775
FLEX LTD ORD Y2573F102 68 4,679 SH   DFND 11,15 0 4,679 0
FLEX LTD ORD Y2573F102 6,342 438,290 SH   DFND 6 0 438,290 0
FLEX LTD ORD Y2573F102 1,234 85,284 SH   DFND 6,2 0 85,284 0
FLEX LTD ORD Y2573F102 656 45,304 SH   DFND 6,9 0 45,304 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 202 10,441 SH   DFND 1,15 0 5,782 4,659
GENCO SHIPPING & TRADING LTD SHS Y2685T131 25 1,311 SH   DFND 1,13 0 1,311 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,071 210,713 SH   DFND 15 0 210,713 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 13,130 2,365,723 SH   DFND 1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 564 34,143 SH   DFND 15 0 34,143 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4,325 481,070 SH   DFND 1 0 481,070 0
INTERNATIONAL SEAWAYS INC COM Y41053102 308 14,547 SH   DFND 1,15 0 8,286 6,261
INTERNATIONAL SEAWAYS INC COM Y41053102 38 1,810 SH   DFND 1,13 0 1,810 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,751 129,763 SH   DFND 15 0 129,763 0
KAROOOOO LTD ORD SHS Y4600W108 4,601 214,000 SH   DFND 1 0 214,000 0
KAROOOOO LTD ORD SHS Y4600W108 1 62 SH   DFND 15 0 62 0
KENON HLDGS LTD SHS Y46717107 0 1 SH   DFND 2,15 0 1 0
KENON HLDGS LTD SHS Y46717107 167 4,195 SH   DFND 14 0 4,195 0
KENON HLDGS LTD SHS Y46717107 47 1,171 SH   DFND 1,13 0 1,171 0
KENON HLDGS LTD SHS Y46717107 487 12,230 SH   DFND 15 0 12,230 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 29,086 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 7 557 SH   DFND 1,13 0 557 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 32,281 2,428,971 SH   DFND 15 0 2,428,971 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 19 1,423 SH   DFND 5 0 1,423 0
NAVIGATOR HLDGS LTD SHS Y62132108 338 29,939 SH   DFND 15 0 29,939 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 240 112,201 SH   DFND 15 0 112,201 0
SAFE BULKERS INC COM Y7388L103 78 20,449 SH   DFND 1,15 0 11,138 9,311
SAFE BULKERS INC COM Y7388L103 901 235,931 SH   DFND 15 0 235,931 0
SCORPIO TANKERS INC SHS Y7542C130 520 15,082 SH   DFND 1,15 0 8,775 6,307
SCORPIO TANKERS INC SHS Y7542C130 9,122 264,317 SH   DFND 15 0 264,317 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,023 40,919 SH   DFND 15 0 40,919 0
TEEKAY CORPORATION COM Y8564W103 58 20,277 SH   DFND 1,15 0 11,443 8,834
TEEKAY CORPORATION COM Y8564W103 1,087 377,479 SH   DFND 15 0 377,479 0
TEEKAY TANKERS LTD CL A Y8565N300 125 7,084 SH   DFND 1,15 0 4,141 2,943
TEEKAY TANKERS LTD CL A Y8565N300 2,263 128,344 SH   DFND 15 0 128,344 0